| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 9.368.359.409 $ | -388.436.214 $ | 23.328.646.032 $ | +4.485.067.297 $ | 2.261.281.559 $ | +1.196.192.772 $ | 921.801.911 $ | ||
| Blackstone Inc. | 14.033.750.000 $ | |||||||
| Orbis Allan Gray Ltd | 279.186.141 $ | -1.157.481.741 $ | 1.436.667.882 $ | |||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.310.200.229 $ | -18.738.189 $ | 1.328.938.418 $ | +879.357.601 $ | 449.580.817 $ | +313.398.370 $ | 136.182.447 $ | |
| BlackRock, Inc. | 789.455.367 $ | +786.775.931 $ | 2.679.436 $ | |||||
| JANE STREET GROUP, LLC | 775.674.983 $ | +63.423.887 $ | 712.251.096 $ | +558.414.164 $ | 153.836.932 $ | +90.493.928 $ | 63.343.004 $ | |
| WELLS FARGO & COMPANY/MN | 13.615.639 $ | -539.181.697 $ | 552.797.336 $ | +546.838.539 $ | 5.958.797 $ | +4.938.213 $ | 1.020.584 $ | |
| UBS Group AG | 464.687.888 $ | +46.080.773 $ | 418.607.115 $ | +348.904.263 $ | 69.702.852 $ | +36.812.839 $ | 32.890.013 $ | |
| MILLENNIUM MANAGEMENT LLC | 84.400.672 $ | -252.979.323 $ | 337.379.995 $ | +290.963.713 $ | 46.416.282 $ | +34.853.216 $ | 11.563.066 $ | |
| IMC-Chicago, LLC | 332.941.075 $ | +317.839.413 $ | 15.101.662 $ | -66.233.438 $ | 81.335.100 $ | +57.451.542 $ | 23.883.558 $ | |
| MORGAN STANLEY | 310.098.622 $ | +2.515.167 $ | 307.583.455 $ | +194.610.813 $ | 112.972.642 $ | +66.881.261 $ | 46.091.381 $ | |
| Value Aligned Research Advisors, LLC | 295.861.685 $ | +44.573.357 $ | 251.288.328 $ | |||||
| Clear Street Group Inc. | 293.943.165 $ | +91.774.983 $ | 202.168.182 $ | |||||
| GOLDMAN SACHS GROUP INC | 280.932.730 $ | +56.145.848 $ | 224.786.882 $ | |||||
| Invesco Ltd. | 228.664.482 $ | -43.790.446 $ | 272.454.928 $ | +73.941.345 $ | 198.513.583 $ | +124.732.000 $ | 73.781.583 $ | |
| STATE STREET CORP | 269.473.683 $ | +254.965.817 $ | 14.507.866 $ | +7.232.524 $ | 7.275.342 $ | +6.326.173 $ | 949.169 $ | |
| Qube Research & Technologies Ltd | 18.312.310 $ | -220.198.344 $ | 238.510.654 $ | |||||
| GROUP ONE TRADING LLC | 217.990.002 $ | -20.429.152 $ | 238.419.154 $ | +153.153.245 $ | 85.265.909 $ | +47.803.280 $ | 37.462.629 $ | |
| Capital Research Global Investors | 231.635.172 $ | |||||||
| Slate Path Capital LP | 217.845.276 $ | +93.207.614 $ | 124.637.662 $ | |||||
| WOLVERINE TRADING, LLC | 208.341.702 $ | +155.413.943 $ | 52.927.759 $ | +31.780.155 $ | 21.147.604 $ | |||
| Hudson Bay Capital Management LP | 194.195.684 $ | +186.407.963 $ | 7.787.721 $ | |||||
| BNP PARIBAS FINANCIAL MARKETS | 8.924.292 $ | -176.471.201 $ | 185.395.493 $ | +180.262.031 $ | 5.133.462 $ | |||
| GEODE CAPITAL MANAGEMENT, LLC | 169.839.776 $ | +150.620.612 $ | 19.219.164 $ | +9.921.677 $ | 9.297.487 $ | |||
| JPMORGAN CHASE & CO | 108.742.171 $ | -46.853.721 $ | 155.595.892 $ | +151.088.949 $ | 4.506.943 $ | |||
| CAPSTONE INVESTMENT ADVISORS, LLC | 151.589.755 $ | |||||||
| SIMPLEX TRADING, LLC | 143.587.556 $ | +143.333.326 $ | 254.230 $ | +173.334 $ | 80.896 $ | +44.673 $ | 36.223 $ | |
| Greenwoods Asset Management Hong Kong Ltd. | 53.412.412 $ | -89.878.126 $ | 143.290.538 $ | +72.672.693 $ | 70.617.845 $ | +23.795.569 $ | 46.822.276 $ | |
| NVIDIA CORP | 99.648.794 $ | -34.005.947 $ | 133.654.741 $ | +67.785.704 $ | 65.869.037 $ | +40.738.089 $ | 25.130.948 $ | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 122.334.522 $ | |||||||
| Tree Line Advisors (Hong Kong) Ltd. | 89.564.350 $ | -28.371.050 $ | 117.935.400 $ | +58.732.300 $ | 59.203.100 $ | +36.615.400 $ | 22.587.700 $ | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 113.136.850 $ | |||||||
| Wolf Hill Capital Management, LP | 105.274.232 $ | |||||||
| PEAK6 LLC | 47.192.880 $ | -53.715.396 $ | 100.908.276 $ | +84.735.317 $ | 16.172.959 $ | +5.752.366 $ | 10.420.593 $ | |
| Legal & General Group Plc | 91.423.105 $ | +42.744.741 $ | 48.678.364 $ | +25.204.003 $ | 23.474.361 $ | +11.245.148 $ | 12.229.213 $ | |
| BANK OF AMERICA CORP /DE/ | 83.866.635 $ | +26.595.351 $ | 57.271.284 $ | +11.985.006 $ | 45.286.278 $ | -19.413.656 $ | 64.699.934 $ | |
| Marex Group plc | 82.074.845 $ | +62.458.244 $ | 19.616.601 $ | |||||
| ExodusPoint Capital Management, LP | 49.167.164 $ | -31.796.254 $ | 80.963.418 $ | +80.914.213 $ | 49.205 $ | +12.767 $ | 36.438 $ | |
| HBK INVESTMENTS L P | 46.606.944 $ | -31.173.712 $ | 77.780.656 $ | +45.866.312 $ | 31.914.344 $ | |||
| NORTHERN TRUST CORP | 76.823.612 $ | +75.562.146 $ | 1.261.466 $ | |||||
| Neuberger Berman Group LLC | 73.632.945 $ | +5.230.988 $ | 68.401.957 $ | +4.349.017 $ | 64.052.940 $ | +61.714.501 $ | 2.338.439 $ | |
| LMR Partners LLP | 64.711.498 $ | +5.187.965 $ | 59.523.533 $ | +57.048.638 $ | 2.474.895 $ | |||
| CloudAlpha Capital Management Limited/Hong Kong | 63.113.570 $ | +21.426.596 $ | 41.686.974 $ | |||||
| CAPITAL FUND MANAGEMENT S.A. | 57.968.306 $ | +17.190.158 $ | 40.778.148 $ | +25.370.846 $ | 15.407.302 $ | |||
| BARCLAYS PLC | 56.479.446 $ | +53.732.103 $ | 2.747.343 $ | -7.154.569 $ | 9.901.912 $ | +9.877.436 $ | 24.476 $ | |
| LONG WALK MANAGEMENT LP | 24.651.123 $ | -28.480.655 $ | 53.131.778 $ | +25.466.778 $ | 27.665.000 $ | |||
| WOLVERINE ASSET MANAGEMENT LLC | 52.340.736 $ | +46.693.555 $ | 5.647.181 $ | +4.252.865 $ | 1.394.316 $ | |||
| Walleye Trading LLC | 51.949.500 $ | |||||||
| DEUTSCHE BANK AG\ | 51.512.706 $ | +43.441.278 $ | 8.071.428 $ | +3.497.352 $ | 4.574.076 $ | +1.357.060 $ | 3.217.016 $ | |
| Liontrust Investment Partners LLP | 39.209.431 $ | -11.312.069 $ | 50.521.500 $ | +25.623.000 $ | 24.898.500 $ | |||
| Swiss National Bank | 48.472.728 $ | |||||||
| LPL Financial LLC | 38.305.943 $ | -8.378.101 $ | 46.684.044 $ | +29.418.295 $ | 17.265.749 $ | +14.557.686 $ | 2.708.063 $ | |
| RAYMOND JAMES FINANCIAL INC | 26.267.750 $ | -17.657.601 $ | 43.925.351 $ | +21.811.348 $ | 22.114.003 $ | +19.566.068 $ | 2.547.935 $ | |
| Schonfeld Strategic Advisors LLC | 42.638.234 $ | +39.353.131 $ | 3.285.103 $ | +2.455.862 $ | 829.241 $ | |||
| SEI INVESTMENTS CO | 39.933.508 $ | |||||||
| MARSHALL WACE, LLP | 2.484.969 $ | -12.569.877 $ | 15.054.846 $ | +12.255.480 $ | 2.799.366 $ | -35.039.127 $ | 37.838.493 $ | |
| Verition Fund Management LLC | 23.098.060 $ | -14.349.599 $ | 37.447.659 $ | +34.659.968 $ | 2.787.691 $ | -4.323.065 $ | 7.110.756 $ | |
| GF FUND MANAGEMENT CO. LTD. | 11.650.404 $ | -24.572.053 $ | 36.222.457 $ | +35.832.386 $ | 390.071 $ | |||
| Caption Management, LLC | 29.363.715 $ | -5.337.146 $ | 34.700.861 $ | +17.626.023 $ | 17.074.838 $ | +14.277.763 $ | 2.797.075 $ | |
| Steward Partners Investment Advisory, LLC | 28.581.407 $ | -326.658 $ | 28.908.065 $ | +11.159.252 $ | 17.748.813 $ | +17.704.419 $ | 44.394 $ | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 27.969.264 $ | |||||||
| Walleye Capital LLC | 26.551.560 $ | |||||||
| Tidal Investments LLC | 26.546.622 $ | +2.238.932 $ | 24.307.690 $ | +12.807.571 $ | 11.500.119 $ | +9.187.350 $ | 2.312.769 $ | |
| VANGUARD GROUP INC | 26.216.658 $ | |||||||
| Man Group plc | 16.235.590 $ | -8.552.728 $ | 24.788.318 $ | |||||
| SCOGGIN MANAGEMENT LP | 24.206.875 $ | +18.137.750 $ | 6.069.125 $ | |||||
| Ardmore Road Asset Management LP | 837.050 $ | -21.729.220 $ | 22.566.270 $ | |||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 22.562.181 $ | |||||||
| Essex LLC | 17.128.219 $ | -4.677.534 $ | 21.805.753 $ | +20.393.178 $ | 1.412.575 $ | |||
| PINNACLE ASSOCIATES LTD | 10.516.110 $ | -11.051.967 $ | 21.568.077 $ | |||||
| CITIGROUP INC | 21.170.752 $ | +5.281.965 $ | 15.888.787 $ | +13.523.873 $ | 2.364.914 $ | +2.274.880 $ | 90.034 $ | |
| Allianz Asset Management GmbH | 20.660.068 $ | |||||||
| HOWLAND CAPITAL MANAGEMENT LLC | 11.302.687 $ | -9.189.957 $ | 20.492.644 $ | +7.765.084 $ | 12.727.560 $ | +7.871.626 $ | 4.855.934 $ | |
| BANK OF MONTREAL /CAN/ | 20.106.192 $ | +9.655.090 $ | 10.451.102 $ | +5.651.335 $ | 4.799.767 $ | +3.012.848 $ | 1.786.919 $ | |
| Jefferies Financial Group Inc. | 19.278.685 $ | +119.585 $ | 19.159.100 $ | |||||
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 17.593.870 $ | +10.482.351 $ | 7.111.519 $ | -84.424 $ | 7.195.943 $ | +3.854.589 $ | 3.341.354 $ | |
| AVIVA PLC | 17.363.347 $ | +17.363.347 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | |
| Clearline Capital LP | 8.437.297 $ | -7.427.128 $ | 15.864.425 $ | |||||
| PLUSTICK MANAGEMENT LLC | 11.300.175 $ | -4.417.625 $ | 15.717.800 $ | +6.865.000 $ | 8.852.800 $ | +5.475.200 $ | 3.377.600 $ | |
| SBI Securities Co., Ltd. | 8.288.469 $ | -7.181.214 $ | 15.469.683 $ | +12.487.285 $ | 2.982.398 $ | +1.725.931 $ | 1.256.467 $ | |
| Cetera Investment Advisers | 14.942.975 $ | |||||||
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 4.185.250 $ | -9.287.150 $ | 13.472.400 $ | +5.726.200 $ | 7.746.200 $ | +3.524.200 $ | 4.222.000 $ | |
| LAZARD ASSET MANAGEMENT LLC | 13.170.731 $ | +11.578.406 $ | 1.592.325 $ | |||||
| Q Fund Management (Hong Kong) Ltd | 12.371.788 $ | |||||||
| Trivest Advisors Ltd | 8.532.520 $ | -3.728.608 $ | 12.261.128 $ | |||||
| TCW GROUP INC | 8.269.050 $ | -3.373.798 $ | 11.642.848 $ | +5.685.688 $ | 5.957.160 $ | |||
| WINTON GROUP Ltd | 11.520.362 $ | +10.858.226 $ | 662.136 $ | |||||
| OSAIC HOLDINGS, INC. | 10.041.262 $ | -1.209.069 $ | 11.250.331 $ | +4.087.815 $ | 7.162.516 $ | +4.524.717 $ | 2.637.799 $ | |
| Rockefeller Capital Management L.P. | 3.360.035 $ | -7.715.737 $ | 11.075.772 $ | +6.319.384 $ | 4.756.388 $ | +417.882 $ | 4.338.506 $ | |
| Pictet Asset Management Holding SA | 11.001.143 $ | |||||||
| HSBC HOLDINGS PLC | 8.852.595 $ | -1.938.813 $ | 10.791.408 $ | +5.547.120 $ | 5.244.288 $ | +1.914.101 $ | 3.330.187 $ | |
| AQR CAPITAL MANAGEMENT LLC | 10.704.608 $ | |||||||
| Vontobel Holding Ltd. | 10.535.196 $ | +5.419.838 $ | 5.115.358 $ | |||||
| Nishkama Capital, LLC | 10.441.110 $ | |||||||
| MERCER GLOBAL ADVISORS INC /ADV | 948.017 $ | -8.858.055 $ | 9.806.072 $ | +5.466.634 $ | 4.339.438 $ | +2.527.384 $ | 1.812.054 $ | |
| CIBC WORLD MARKET INC. | 9.108.485 $ | +3.070.604 $ | 6.037.881 $ | |||||
| Bank Julius Baer & Co. Ltd, Zurich | 8.833.742 $ | -199.779 $ | 9.033.521 $ | +4.531.370 $ | 4.502.151 $ | +2.527.082 $ | 1.975.069 $ | |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 8.874.707 $ | |||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 8.836.821 $ | |||||||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 8.533.892 $ | +8.533.892 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | |
| Siren, L.L.C. | 6.379.828 $ | -1.770.974 $ | 8.150.802 $ | +5.195.402 $ | 2.955.400 $ | |||
| State of New Jersey Common Pension Fund D | 8.111.015 $ | |||||||
| NewSquare Capital LLC | 7.551.505 $ | +7.545.308 $ | 6.197 $ | +3.833 $ | 2.364 $ | |||
| DJE Kapital AG | 7.321.365 $ | |||||||
| Concentric Capital Strategies, LP | 6.722.503 $ | |||||||
| Shay Capital LLC | 961.352 $ | -5.760.253 $ | 6.721.605 $ | +5.753.330 $ | 968.275 $ | |||
| Revere Asset Management, Inc | 6.711.276 $ | +1.129.807 $ | 5.581.469 $ | |||||
| MY.Alpha Management HK Advisors Ltd | 6.528.352 $ | |||||||
| MML INVESTORS SERVICES, LLC | 5.593.838 $ | -378.589 $ | 5.972.427 $ | +5.971.963 $ | 464 $ | |||
| Advisory Services Network, LLC | 4.394.721 $ | -1.494.914 $ | 5.889.635 $ | +2.652.398 $ | 3.237.237 $ | +1.813.572 $ | 1.423.665 $ | |
| Quadrature Capital Ltd | 5.662.978 $ | |||||||
| Baader Bank Aktiengesellschaft | 3.473.758 $ | -2.133.904 $ | 5.607.662 $ | +1.516.119 $ | 4.091.543 $ | +2.404.643 $ | 1.686.900 $ | |
| THAMES CAPITAL MANAGEMENT LLC | 3.714.677 $ | -1.676.180 $ | 5.390.857 $ | |||||
| PDT Partners, LLC | 3.431.905 $ | -1.945.828 $ | 5.377.733 $ | |||||
| CIBC Private Wealth Group LLC | 5.232.400 $ | -84.483 $ | 5.316.883 $ | +563.151 $ | 4.753.732 $ | +4.727.794 $ | 25.938 $ | |
| COMMONWEALTH EQUITY SERVICES, LLC | 5.129.443 $ | +5.124.413 $ | 5.030 $ | +3.164 $ | 1.866 $ | +1.157 $ | 709 $ | |
| MOORE CAPITAL MANAGEMENT, LP | 829.950 $ | -4.196.235 $ | 5.026.185 $ | |||||
| Carnegie Investment Counsel | 3.508.160 $ | -1.404.663 $ | 4.912.823 $ | |||||
| LEAVELL INVESTMENT MANAGEMENT, INC. | 3.727.970 $ | -1.171.156 $ | 4.899.126 $ | +2.810.363 $ | 2.088.763 $ | +1.670.764 $ | 417.999 $ | |
| Squarepoint Ops LLC | 4.681.434 $ | +899.020 $ | 3.782.414 $ | +1.077.927 $ | 2.704.487 $ | |||
| Marathon Trading Investment Management LLC | 4.677.099 $ | +1.149.127 $ | 3.527.972 $ | +827.868 $ | 2.700.104 $ | +2.349.741 $ | 350.363 $ | |
| Utah Retirement Systems | 3.449.232 $ | -1.177.078 $ | 4.626.310 $ | +2.346.327 $ | 2.279.983 $ | +1.410.103 $ | 869.880 $ | |
| TRUIST FINANCIAL CORP | 3.837.371 $ | -757.840 $ | 4.595.211 $ | +2.930.663 $ | 1.664.548 $ | +1.270.488 $ | 394.060 $ | |
| Swedbank AB | 4.388.820 $ | |||||||
| Andra AP-fonden | 4.345.461 $ | |||||||
| Calamos Advisors LLC | 4.318.690 $ | |||||||
| Compass Rose Asset Management, LP | 4.222.000 $ | |||||||
| RFG Advisory, LLC | 4.133.919 $ | +3.636.787 $ | 497.132 $ | +211.187 $ | 285.945 $ | |||
| RHUMBLINE ADVISERS | 4.054.490 $ | +3.977.025 $ | 77.465 $ | +39.288 $ | 38.177 $ | +15.168 $ | 23.009 $ | |
| Jasper Ridge Partners, L.P. | 1.344.135 $ | -2.704.097 $ | 4.048.232 $ | |||||
| FORSTA AP-FONDEN | 3.975.988 $ | |||||||
| NORGES BANK | 1.297.428 $ | -2.656.454 $ | 3.953.882 $ | |||||
| Virtus Wealth Solutions LLC | 3.871.070 $ | |||||||
| Catalyst Funds Management Pty Ltd | 3.772.272 $ | |||||||
| J.W. COLE ADVISORS, INC. | 332.560 $ | -3.427.138 $ | 3.759.698 $ | |||||
| SIG BROKERAGE, LP | 1.674.200 $ | -2.019.483 $ | 3.693.683 $ | +2.387.286 $ | 1.306.397 $ | |||
| Panoramic Capital, LLC | 1.548.543 $ | -2.064.193 $ | 3.612.736 $ | +3.059.436 $ | 553.300 $ | |||
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 3.493.261 $ | |||||||
| WESTBOURNE INVESTMENTS, INC. | 3.403.413 $ | +1.684.144 $ | 1.719.269 $ | |||||
| Kestra Advisory Services, LLC | 3.402.273 $ | +93.339 $ | 3.308.934 $ | +2.784.461 $ | 524.473 $ | |||
| Persistent Asset Partners Ltd | 2.511.150 $ | -856.950 $ | 3.368.100 $ | +3.314.508 $ | 53.592 $ | -157.508 $ | 211.100 $ | |
| Krane Funds Advisors LLC | 1.189.532 $ | -2.083.053 $ | 3.272.585 $ | +2.310.728 $ | 961.857 $ | +218.489 $ | 743.368 $ | |
| Newbridge Financial Services Group, Inc. | 3.218.539 $ | +2.856.581 $ | 361.958 $ | +355.097 $ | 6.861 $ | +4.243 $ | 2.618 $ | |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 1.774.379 $ | -1.424.305 $ | 3.198.684 $ | +1.622.277 $ | 1.576.407 $ | +336.279 $ | 1.240.128 $ | |
| ALLIANCEBERNSTEIN L.P. | 3.090.556 $ | |||||||
| Calamos Wealth Management LLC | 3.052.060 $ | |||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 3.026.799 $ | +1.245.173 $ | 1.781.626 $ | +668.052 $ | 1.113.574 $ | |||
| QVIDTVM Management LLC | 2.904.564 $ | |||||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 2.887.823 $ | |||||||
| Caitong International Asset Management Co., Ltd | 2.843.961 $ | +708.361 $ | 2.135.600 $ | +2.118.171 $ | 17.429 $ | -1.774.134 $ | 1.791.563 $ | |
| HARBOUR INVESTMENTS, INC. | 2.436.904 $ | -350.199 $ | 2.787.103 $ | +1.474.454 $ | 1.312.649 $ | +820.723 $ | 491.926 $ | |
| CI INVESTMENTS INC. | 2.730.122 $ | |||||||
| SIH Partners, LLLP | 2.672.617 $ | +2.317.956 $ | 354.661 $ | |||||
| STIFEL FINANCIAL CORP | 1.991.493 $ | -584.095 $ | 2.575.588 $ | +975.054 $ | 1.600.534 $ | -503.554 $ | 2.104.088 $ | |
| Kovack Advisors, Inc. | 2.528.142 $ | |||||||
| Meadowbrook Wealth Management, LLC | 1.462.410 $ | -1.018.083 $ | 2.480.493 $ | |||||
| Paloma Partners Management Co | 1.130.018 $ | -1.339.922 $ | 2.469.940 $ | |||||
| Bridgewater Associates, LP | 2.456.156 $ | |||||||
| Hodges Capital Management Inc. | 561.350 $ | -1.843.650 $ | 2.405.000 $ | |||||
| Police & Firemen's Retirement System of New Jersey | 2.386.848 $ | |||||||
| Connor, Clark & Lunn Investment Management Ltd. | 367.967 $ | -1.986.223 $ | 2.354.190 $ | +1.193.975 $ | 1.160.215 $ | +717.559 $ | 442.656 $ | |
| BANK OF HAWAII | 1.624.462 $ | -721.419 $ | 2.345.881 $ | +1.191.805 $ | 1.154.076 $ | +738.907 $ | 415.169 $ | |
| VOYA INVESTMENT MANAGEMENT LLC | 2.341.898 $ | +2.341.898 $ | 0 $ | +0 $ | 0 $ | |||
| PRIVATE TRUST CO NA | 1.580.602 $ | -644.365 $ | 2.224.967 $ | +1.088.378 $ | 1.136.589 $ | |||
| Atria Investments, Inc | 1.555.743 $ | -666.978 $ | 2.222.721 $ | +1.151.256 $ | 1.071.465 $ | +343.149 $ | 728.316 $ | |
| Limestone Investment Advisors LP | 2.176.354 $ | |||||||
| Baird Financial Group, Inc. | 2.124.261 $ | |||||||
| Pamalican Asset Management Ltd | 2.111.000 $ | |||||||
| K.J. Harrison & Partners Inc | 2.102.029 $ | |||||||
| Engineers Gate Manager LP | 2.068.602 $ | +554.417 $ | 1.514.185 $ | |||||
| Tower Research Capital LLC (TRC) | 2.067.676 $ | +1.649.160 $ | 418.516 $ | +399.538 $ | 18.978 $ | |||
| Creative Planning | 2.059.608 $ | +335.253 $ | 1.724.355 $ | +972.808 $ | 751.547 $ | +283.623 $ | 467.924 $ | |
| Cadent Capital Advisors, LLC | 2.047.918 $ | |||||||
| Aberdeen Group plc | 2.036.124 $ | +2.036.124 $ | 0 $ | |||||
| SCOTIA CAPITAL INC. | 1.451.860 $ | -538.689 $ | 1.990.549 $ | |||||
| Moors & Cabot, Inc. | 1.160.988 $ | -812.719 $ | 1.973.707 $ | |||||
| ELEVATION POINT WEALTH PARTNERS, LLC | 230.021 $ | -1.740.834 $ | 1.970.855 $ | +1.646.458 $ | 324.397 $ | |||
| Legacy Bridge, LLC | 1.506.272 $ | -453.963 $ | 1.960.235 $ | +1.928.143 $ | 32.092 $ | |||
| Ethic Inc. | 1.289.727 $ | -667.139 $ | 1.956.866 $ | +1.045.985 $ | 910.881 $ | +492.409 $ | 418.472 $ | |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 615.399 $ | -1.290.047 $ | 1.905.446 $ | +1.543.311 $ | 362.135 $ | |||
| Entropy Technologies, LP | 1.852.475 $ | |||||||
| PINNBROOK CAPITAL MANAGEMENT LP | 1.851.108 $ | |||||||
| Merit Financial Group, LLC | 1.160.235 $ | -689.189 $ | 1.849.424 $ | +1.076.851 $ | 772.573 $ | |||
| Morse Asset Management, Inc | 951.977 $ | -861.184 $ | 1.813.161 $ | |||||
| APG Asset Management N.V. | 1.786.495 $ | |||||||
| PRINCIPAL FINANCIAL GROUP INC | 1.755.377 $ | |||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1.640.869 $ | +301.600 $ | 1.339.269 $ | |||||
| MetLife Investment Management, LLC | 1.623.877 $ | |||||||
| MIRABELLA FINANCIAL SERVICES LLP | 1.583.007 $ | +1.275.264 $ | 307.743 $ | |||||
| HAP TRADING, LLC | 1.465.385 $ | |||||||
| United Advisor Group, LLC | 1.456.467 $ | |||||||
| Fortis Group Advisors, LLC | 1.447.131 $ | |||||||
| ORSER CAPITAL MANAGEMENT, LLC | 1.422.798 $ | |||||||
| NORDEA INVESTMENT MANAGEMENT AB | 1.400.610 $ | |||||||
| FRANKLIN RESOURCES INC | 1.385.402 $ | +1.108.656 $ | 276.746 $ | |||||
| Andar Capital Management HK Ltd | 1.327.920 $ | |||||||
| Focus Partners Wealth | 1.324.381 $ | +14.887 $ | 1.309.494 $ | +863.147 $ | 446.347 $ | |||
| CITIZENS FINANCIAL GROUP INC/RI | 1.007.390 $ | -289.778 $ | 1.297.168 $ | +639.903 $ | 657.265 $ | +318.365 $ | 338.900 $ | |
| Clear Creek Financial Management, LLC | 946.536 $ | -331.321 $ | 1.277.857 $ | |||||
| HighTower Advisors, LLC | 1.274.611 $ | |||||||
| SPX Gestao de Recursos Ltda | 1.257.424 $ | |||||||
| StoneX Group Inc. | 1.232.388 $ | +122.745 $ | 1.109.643 $ | |||||
| CREDIT INDUSTRIEL ET COMMERCIAL | 1.219.589 $ | +489.233 $ | 730.356 $ | |||||
| Total Clarity Wealth Management, Inc. | 432.336 $ | -786.804 $ | 1.219.140 $ | |||||
| OBSIDIAN CIO, LLC | 1.213.976 $ | +645.405 $ | 568.571 $ | +352.742 $ | 215.829 $ | |||
| Horizon Investments, LLC | 1.184.271 $ | |||||||
| J. Safra Sarasin Holding AG | 635.070 $ | -541.632 $ | 1.176.702 $ | +734.892 $ | 441.810 $ | |||
| Belpointe Asset Management LLC | 1.156.553 $ | |||||||
| Fortis Capital Advisors, LLC | 1.156.553 $ | |||||||
| IFP Advisors, Inc | 1.012.998 $ | -140.352 $ | 1.153.350 $ | +928.435 $ | 224.915 $ | +199.793 $ | 25.122 $ | |
| Capula Management Ltd | 1.146.389 $ | |||||||
| OPPENHEIMER & CO INC | 1.141.449 $ | |||||||
| Federation des caisses Desjardins du Quebec | 1.136.044 $ | +944.736 $ | 191.308 $ | +49.940 $ | 141.368 $ | +77.130 $ | 64.238 $ | |
| Stratos Wealth Partners, LTD. | 755.856 $ | -315.986 $ | 1.071.842 $ | |||||
| US BANCORP \DE\ | 972.316 $ | -76.847 $ | 1.049.163 $ | +537.195 $ | 511.968 $ | +264.685 $ | 247.283 $ | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1.035.682 $ | |||||||
| FLAGSHIP HARBOR ADVISORS, LLC | 785.495 $ | -245.483 $ | 1.030.978 $ | |||||
| ALBERT D MASON INC | 543.664 $ | -410.070 $ | 953.734 $ | +483.706 $ | 470.028 $ | |||
| INCEPTIONR LLC | 951.151 $ | |||||||
| WOODWARD DIVERSIFIED CAPITAL, LLC | 639.506 $ | -291.212 $ | 930.718 $ | |||||
| State of Wyoming | 51.730 $ | -822.741 $ | 874.471 $ | +267.058 $ | 607.413 $ | +607.371 $ | 42 $ | |
| Sowell Financial Services LLC | 856.888 $ | +53.596 $ | 803.292 $ | |||||
| Equitable Holdings, Inc. | 851.531 $ | +392.908 $ | 458.623 $ | +230.221 $ | 228.402 $ | |||
| XTX Topco Ltd | 840.231 $ | +623.438 $ | 216.793 $ | |||||
| Dupree Financial Group, LLC | 836.967 $ | |||||||
| Farther Finance Advisors, LLC | 829.195 $ | +1.973 $ | 827.222 $ | +439.627 $ | 387.595 $ | +236.045 $ | 151.550 $ | |
| LBMC INVESTMENT ADVISORS, LLC | 601.839 $ | -205.382 $ | 807.221 $ | +409.398 $ | 397.823 $ | |||
| JOSH ARNOLD INVESTMENT CONSULTANT, LLC | 802.285 $ | |||||||
| Private Advisor Group, LLC | 590.456 $ | -202.283 $ | 792.739 $ | |||||
| B. Riley Wealth Advisors, Inc. | 287.780 $ | -468.696 $ | 756.476 $ | |||||
| Quinn Opportunity Partners LLC | 744.507 $ | |||||||
| BSW Wealth Partners | 478.542 $ | -263.226 $ | 741.768 $ | +378.914 $ | 362.854 $ | |||
| Apollon Wealth Management, LLC | 380.690 $ | -338.512 $ | 719.202 $ | +345.780 $ | 373.422 $ | |||
| Assenagon Asset Management S.A. | 692.575 $ | |||||||
| ROYAL LONDON ASSET MANAGEMENT LTD | 671.398 $ | |||||||
| OneDigital Investment Advisors LLC | 490.344 $ | -175.417 $ | 665.761 $ | +376.164 $ | 289.597 $ | |||
| WEALTH ALLIANCE, LLC | 412.498 $ | -246.527 $ | 659.025 $ | +307.182 $ | 351.843 $ | |||
| WELLINGTON MANAGEMENT GROUP LLP | 653.401 $ | |||||||
| PRUDENTIAL FINANCIAL INC | 648.995 $ | |||||||
| Kovitz Investment Group Partners, LLC | 647.461 $ | |||||||
| CreativeOne Wealth, LLC | 445.478 $ | -191.430 $ | 636.908 $ | +255.906 $ | 381.002 $ | |||
| High Net Worth Advisory Group LLC | 466.153 $ | -157.844 $ | 623.997 $ | |||||
| Kingsview Wealth Management, LLC | 414.591 $ | -196.158 $ | 610.749 $ | +255.420 $ | 355.329 $ | |||
| Diametric Capital, LP | 606.610 $ | |||||||
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 599.746 $ | |||||||
| COLDSTREAM CAPITAL MANAGEMENT INC | 241.908 $ | -353.797 $ | 595.705 $ | +583.482 $ | 12.223 $ | |||
| Corient Private Wealth LLC | 592.801 $ | |||||||
| Clearstead Advisors, LLC | 526.254 $ | -63.276 $ | 589.530 $ | +519.867 $ | 69.663 $ | |||
| Perennial Advisors, LLC | 436.522 $ | -142.230 $ | 578.752 $ | +294.909 $ | 283.843 $ | |||
| FMR LLC | 78.021 $ | -29.229 $ | 107.250 $ | +50.341 $ | 56.909 $ | -521.621 $ | 578.530 $ | |
| WESBANCO BANK INC | 561.350 $ | +284.700 $ | 276.650 $ | |||||
| K2 PRINCIPAL FUND, L.P. | 550.232 $ | |||||||
| Legacy Wealth Asset Management, LLC | 548.491 $ | |||||||
| JENNISON ASSOCIATES LLC | 546.193 $ | |||||||
| Pathstone Holdings, LLC | 202.156 $ | -342.938 $ | 545.094 $ | |||||
| LODESTAR PRIVATE ASSET MANAGEMENT LLC | 407.392 $ | -135.770 $ | 543.162 $ | +287.482 $ | 255.680 $ | |||
| Nicholas Wealth, LLC. | 273.548 $ | -266.022 $ | 539.570 $ | +309.342 $ | 230.228 $ | |||
| Dynamic Advisor Solutions LLC | 479.128 $ | -59.094 $ | 538.222 $ | |||||
| IPG Investment Advisors LLC | 453.263 $ | -84.510 $ | 537.773 $ | +23.204 $ | 514.569 $ | |||
| FIRST HORIZON CORP | 358.174 $ | -176.007 $ | 534.181 $ | |||||
| KLCM Advisors, Inc. | 527.750 $ | |||||||
| Aristides Capital LLC | 527.750 $ | |||||||
| Ascent Wealth Partners, LLC | 437.694 $ | -71.226 $ | 508.920 $ | +282.786 $ | 226.134 $ | |||
| Diversified Enterprises, LLC | 492.939 $ | +145.576 $ | 347.363 $ | |||||
| GeoWealth Management, LLC | 342.939 $ | -143.526 $ | 486.465 $ | +299.284 $ | 187.181 $ | |||
| Resolute Advisors LLC | 483.564 $ | |||||||
| CTC Alternative Strategies, Ltd. | 482.761 $ | |||||||
| Gordian Capital Singapore Pte Ltd | 84 $ | -132.395 $ | 132.479 $ | -336.029 $ | 468.508 $ | +88.528 $ | 379.980 $ | |
| Allworth Financial LP | 392.242 $ | -69.750 $ | 461.992 $ | +296.167 $ | 165.825 $ | +114.312 $ | 51.513 $ | |
| KINGSWOOD WEALTH ADVISORS, LLC | 461.633 $ | +237.093 $ | 224.540 $ | |||||
| Raiffeisen Bank International AG | 286.496 $ | -162.584 $ | 449.080 $ | +227.760 $ | 221.320 $ | +136.880 $ | 84.440 $ | |
| MONETA GROUP INVESTMENT ADVISORS LLC | 426.979 $ | -18.284 $ | 445.263 $ | |||||
| Keel Point, LLC | 331.137 $ | -107.165 $ | 438.302 $ | +222.294 $ | 216.008 $ | |||
| SteelPeak Wealth, LLC | 359.513 $ | -77.779 $ | 437.292 $ | |||||
| Inscription Capital, LLC | 436.103 $ | +66.286 $ | 369.817 $ | |||||
| INSIGNEO ADVISORY SERVICES, LLC | 431.678 $ | |||||||
| Rollins Financial Advisors, LLC | 430.080 $ | |||||||
| Kazazian Asset Management, LLC | 220.395 $ | -187.482 $ | 407.877 $ | -19.990 $ | 427.867 $ | +59.160 $ | 368.707 $ | |
| Banco Santander, S.A. | 427.649 $ | |||||||
| Geneos Wealth Management Inc. | 425.079 $ | +423.283 $ | 1.796 $ | -131.549 $ | 133.345 $ | +114.388 $ | 18.957 $ | |
| NATIONAL BANK OF CANADA /FI/ | 128.187 $ | -284.413 $ | 412.600 $ | |||||
| Savant Capital, LLC | 304.938 $ | -107.655 $ | 412.593 $ | |||||
| Optiver Holding B.V. | 406.979 $ | |||||||
| FIDELIS CAPITAL PARTNERS, LLC | 372.822 $ | -22.144 $ | 394.966 $ | |||||
| Procyon Advisors, LLC | 376.672 $ | |||||||
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 374.496 $ | +312.860 $ | 61.636 $ | |||||
| R Squared Ltd | 371.043 $ | |||||||
| GREAT VALLEY ADVISOR GROUP, INC. | 350.611 $ | -17.167 $ | 367.778 $ | |||||
| Integrated Wealth Concepts LLC | 247.181 $ | -119.325 $ | 366.506 $ | |||||
| Diligent Investors, LLC | 273.966 $ | -92.034 $ | 366.000 $ | |||||
| Black Swift Group, LLC | 359.645 $ | |||||||
| MANGROVE PARTNERS IM, LLC | 357.646 $ | |||||||
| Trifecta Capital Advisors, LLC | 184.151 $ | -172.868 $ | 357.019 $ | +113.567 $ | 243.452 $ | |||
| CoreCap Advisors, LLC | 168.582 $ | -185.742 $ | 354.324 $ | +234.258 $ | 120.066 $ | |||
| SLT Holdings LLC | 263.671 $ | -89.980 $ | 353.651 $ | |||||
| Darden Wealth Group Inc | 239.815 $ | -111.590 $ | 351.405 $ | |||||
| CSS LLC/IL | 334.820 $ | |||||||
| Empowered Funds, LLC | 325.894 $ | |||||||
| HOLLENCREST CAPITAL MANAGEMENT | 36.830 $ | -287.181 $ | 324.011 $ | +207.209 $ | 116.802 $ | |||
| Wealth Management Partners, LLC | 229.938 $ | -93.961 $ | 323.899 $ | |||||
| VICTORY CAPITAL MANAGEMENT INC | 322.683 $ | |||||||
| KP Management LLC | 316.650 $ | |||||||
| Roundview Capital LLC | 235.212 $ | -80.267 $ | 315.479 $ | |||||
| Polymer Capital Management (HK) LTD | 315.142 $ | |||||||
| Saxony Capital Management, LLC | 312.447 $ | |||||||
| Chung Wu Investment Group, LLC | 8.371 $ | -294.758 $ | 303.129 $ | |||||
| KIRTLAND HILLS CAPITAL MANAGEMENT, LLC | 302.008 $ | +25.262 $ | 276.746 $ | |||||
| AIRE ADVISORS, LLC | 223.733 $ | -60.874 $ | 284.607 $ | |||||
| Alphadyne Asset Management LP | 280.413 $ | |||||||
| IEQ CAPITAL, LLC | 277.984 $ | |||||||
| KEYBANK NATIONAL ASSOCIATION/OH | 216.294 $ | -58.095 $ | 274.389 $ | |||||
| Crestwood Advisors Group, LLC | 209.263 $ | -61.532 $ | 270.795 $ | |||||
| Oldfather Financial Services, LLC | 269.448 $ | |||||||
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 200.306 $ | -68.356 $ | 268.662 $ | |||||
| Sequoia Financial Advisors, LLC | 263.723 $ | |||||||
| Diversify Advisory Services, LLC | 262.177 $ | |||||||
| Capital Investment Advisors, LLC | 256.640 $ | |||||||
| LAKE STREET PRIVATE WEALTH, LLC | 214.703 $ | -39.027 $ | 253.730 $ | |||||
| Alpha Wealth Funds, LLC | 251.115 $ | +26.575 $ | 224.540 $ | |||||
| Financial Security Advisor, Inc. | 248.903 $ | |||||||
| Cerity Partners LLC | 236.103 $ | |||||||
| CREATIVE FINANCIAL DESIGNS INC /ADV | 146.484 $ | -89.283 $ | 235.767 $ | +67.010 $ | 168.757 $ | +111.338 $ | 57.419 $ | |
| D.A. DAVIDSON & CO. | 235.211 $ | +5.282 $ | 229.929 $ | |||||
| Manchester Capital Management LLC | 8.371 $ | -225.937 $ | 234.308 $ | +144.396 $ | 89.912 $ | +55.608 $ | 34.304 $ | |
| NEW YORK STATE COMMON RETIREMENT FUND | 233.073 $ | +118.208 $ | 114.865 $ | +71.041 $ | 43.824 $ | |||
| Magnetar Financial LLC | 232.653 $ | |||||||
| PRINCIPAL SECURITIES, INC. | 231.863 $ | +58.967 $ | 172.896 $ | +94.383 $ | 78.513 $ | -72.438 $ | 150.951 $ | |
| NWAM LLC | 230.626 $ | |||||||
| LVW Advisors, LLC | 229.817 $ | |||||||
| Quantinno Capital Management LP | 221.896 $ | -7.202 $ | 229.098 $ | |||||
| Cedar Wealth Management, LLC | 227.671 $ | |||||||
| WPG Advisers, LLC | 226.087 $ | -698 $ | 226.785 $ | +118.836 $ | 107.949 $ | +92.834 $ | 15.115 $ | |
| Dynasty Wealth Management, LLC | 226.673 $ | |||||||
| Redhawk Wealth Advisors, Inc. | 225.501 $ | |||||||
| Wellington Shields Capital Management, LLC | 224.540 $ | |||||||
| Gullane Capital, LLC | 224.540 $ | |||||||
| Regal Partners Ltd | 224.540 $ | |||||||
| Ground Swell Capital, LLC | 218.868 $ | |||||||
| PRINCETON CAPITAL MANAGEMENT LLC | 217.355 $ | |||||||
| VestGen Advisors, LLC | 210.937 $ | -6.193 $ | 217.130 $ | |||||
| GUIDANCE CAPITAL, INC | 204.384 $ | -10.792 $ | 215.176 $ | |||||
| HUNTINGTON NATIONAL BANK | 141.379 $ | -72.160 $ | 213.539 $ | |||||
| HARTFORD INVESTMENT MANAGEMENT CO | 213.531 $ | |||||||
| Vise Technologies, Inc. | 212.639 $ | |||||||
| BELLEVUE ASSET MANAGEMENT, LLC | 211.100 $ | |||||||
| Waratah Capital Advisors Ltd. | 210.955 $ | |||||||
| TRAPHAGEN INVESTMENT ADVISORS LLC | 207.673 $ | |||||||
| Aspen Grove Capital, LLC | 203.738 $ | |||||||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 203.322 $ | |||||||
| Strengthening Families & Communities, LLC | 191.099 $ | |||||||
| Tripletail Wealth Management, LLC | 184.570 $ | +9.172 $ | 175.398 $ | |||||
| SOUTHPORT MANAGEMENT, L.L.C. | 168.405 $ | |||||||
| Strategic Wealth Partners, Ltd. | 151.565 $ | +129.433 $ | 22.132 $ | |||||
| Activest Wealth Management | 150.314 $ | +83.289 $ | 67.025 $ | +67.025 $ | 0 $ | |||
| UMB Bank, n.a. | 107.226 $ | -32.326 $ | 139.552 $ | +139.489 $ | 63 $ | |||
| SIGNATUREFD, LLC | 134.681 $ | +62.267 $ | 72.414 $ | +47.515 $ | 24.899 $ | +20.677 $ | 4.222 $ | |
| Leonteq Securities AG | 127.399 $ | |||||||
| NVWM, LLC | 90.987 $ | -31.050 $ | 122.037 $ | +61.893 $ | 60.144 $ | +37.197 $ | 22.947 $ | |
| Ninepoint Partners LP | 117.659 $ | |||||||
| Blume Capital Management, Inc. | 73.242 $ | -41.835 $ | 115.077 $ | +104.011 $ | 11.066 $ | +6.844 $ | 4.222 $ | |
| MAI Capital Management | 114.047 $ | +16.655 $ | 97.392 $ | +53.654 $ | 43.738 $ | +26.396 $ | 17.342 $ | |
| Whipplewood Advisors, LLC | 2.009 $ | -111.916 $ | 113.925 $ | +90.493 $ | 23.432 $ | |||
| ALBION FINANCIAL GROUP /UT | 83.705 $ | -28.565 $ | 112.270 $ | +56.940 $ | 55.330 $ | |||
| ORG Partners LLC | 84.540 $ | -18.971 $ | 103.511 $ | +73.880 $ | 29.631 $ | |||
| HRT FINANCIAL LP | 627 $ | -102.608 $ | 103.235 $ | +80.591 $ | 22.644 $ | +10.778 $ | 11.866 $ | |
| Wealthspire Advisors, LLC | 94.981 $ | |||||||
| SageView Advisory Group, LLC | 92.411 $ | |||||||
| EVOLUTION WEALTH MANAGEMENT INC. | 92.076 $ | |||||||
| AdvisorNet Financial, Inc | 90.318 $ | +80.326 $ | 9.992 $ | +5.621 $ | 4.371 $ | +2.703 $ | 1.668 $ | |
| CROWLEY WEALTH MANAGEMENT, INC. | 89.816 $ | +45.552 $ | 44.264 $ | +27.376 $ | 16.888 $ | |||
| Arax Advisory Partners | 58.761 $ | -26.676 $ | 85.437 $ | |||||
| Ameritas Advisory Services, LLC | 82.631 $ | +80.639 $ | 1.992 $ | |||||
| Berbice Capital Management LLC | 75.339 $ | -3.250 $ | 78.589 $ | +45.391 $ | 33.198 $ | +22.643 $ | 10.555 $ | |
| ASSETMARK, INC | 63.114 $ | -11.096 $ | 74.210 $ | +45.627 $ | 28.583 $ | +21.935 $ | 6.648 $ | |
| LRI Investments, LLC | 39.760 $ | -31.531 $ | 71.291 $ | +34.054 $ | 37.237 $ | +29.574 $ | 7.663 $ | |
| Spire Wealth Management | 26.283 $ | -41.304 $ | 67.587 $ | |||||
| MATHER GROUP, LLC. | 61.636 $ | +48.139 $ | 13.497 $ | |||||
| CALDWELL SUTTER CAPITAL, INC. | 41.518 $ | -16.413 $ | 57.931 $ | |||||
| Parallel Advisors, LLC | 56.250 $ | +19.425 $ | 36.825 $ | +15.136 $ | 21.689 $ | +17.636 $ | 4.053 $ | |
| Grey Fox Wealth Advisors, LLC | 56.135 $ | |||||||
| WealthCollab, LLC | 16.741 $ | -39.394 $ | 56.135 $ | +28.470 $ | 27.665 $ | +17.110 $ | 10.555 $ | |
| Pandora Wealth, Inc. | 41.853 $ | -14.282 $ | 56.135 $ | |||||
| Ramirez Asset Management, Inc. | 16.741 $ | -39.394 $ | 56.135 $ | |||||
| HOEY INVESTMENTS, INC | 41.853 $ | -14.282 $ | 56.135 $ | |||||
| FIL Ltd | 44.866 $ | +44.866 $ | 0 $ | |||||
| DekaBank Deutsche Girozentrale | 0 $ | -44.182 $ | 44.182 $ | +22.612 $ | 21.570 $ | +13.051 $ | 8.519 $ | |
| Golden State Wealth Management, LLC | 42.857 $ | |||||||
| BARRETT & COMPANY, INC. | 41.852 $ | |||||||
| BNP Paribas Asset Management Holding S.A. | 26.875 $ | -13.404 $ | 40.279 $ | +23.034 $ | 17.245 $ | |||
| Fairscale Capital, LLC | 28.962 $ | -9.883 $ | 38.845 $ | +11.630 $ | 27.215 $ | +14.992 $ | 12.223 $ | |
| Financial Network Wealth Advisors LLC | 36.905 $ | +22.825 $ | 14.080 $ | |||||
| SJS Investment Consulting Inc. | 4.604 $ | -26.492 $ | 31.096 $ | |||||
| Uniplan Investment Counsel, Inc. | 30.874 $ | +11.779 $ | 19.095 $ | +15.871 $ | 3.224 $ | |||
| ARMSTRONG ADVISORY GROUP, INC | 30.134 $ | +23.397 $ | 6.737 $ | +3.417 $ | 3.320 $ | |||
| Rosenberg Matthew Hamilton | 22.433 $ | -7.655 $ | 30.088 $ | +15.260 $ | 14.828 $ | +9.171 $ | 5.657 $ | |
| Blue Trust, Inc. | 27.790 $ | +6.347 $ | 21.443 $ | -2.349 $ | 23.792 $ | +21.259 $ | 2.533 $ | |
| NBC SECURITIES, INC. | 27.036 $ | +27.011 $ | 25 $ | |||||
| Root Financial Partners, LLC | 26.367 $ | |||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 24.275 $ | +25 $ | 24.250 $ | |||||
| Banque Cantonale Vaudoise | 24.000 $ | +23.826 $ | 174 $ | +91 $ | 83 $ | +50 $ | 33 $ | |
| GPS Wealth Strategies Group, LLC | 23.240 $ | +23.129 $ | 111 $ | |||||
| CENTAURUS FINANCIAL, INC. | 17.025 $ | -5.972 $ | 22.997 $ | +9.406 $ | 13.591 $ | +8.500 $ | 5.091 $ | |
| Cypress Capital Management LLC (WY) | 16.741 $ | -5.713 $ | 22.454 $ | +5.855 $ | 16.599 $ | +10.266 $ | 6.333 $ | |
| GAMMA Investing LLC | 14.983 $ | -5.113 $ | 20.096 $ | +10.192 $ | 9.904 $ | +6.125 $ | 3.779 $ | |
| QUADRANT CAPITAL GROUP LLC | 20.006 $ | +7.319 $ | 12.687 $ | +10.301 $ | 2.386 $ | |||
| Annis Gardner Whiting Capital Advisors, LLC | 18.750 $ | +13.136 $ | 5.614 $ | |||||
| Copia Wealth Management | 11.133 $ | -7.167 $ | 18.300 $ | +13.099 $ | 5.201 $ | +2.140 $ | 3.061 $ | |
| Center for Financial Planning, Inc. | 17.244 $ | |||||||
| ORG Wealth Partners, LLC | 17.075 $ | |||||||
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 16.741 $ | |||||||
| SG Americas Securities, LLC | 16.249 $ | +8.019 $ | 8.230 $ | +2.796 $ | 5.434 $ | +2.019 $ | 3.415 $ | |
| Luminist Capital LLC | 11.551 $ | -4.403 $ | 15.954 $ | |||||
| Cherry Tree Wealth Management, LLC | 15.754 $ | +8.175 $ | 7.579 $ | |||||
| VESTOR CAPITAL, LLC | 66 $ | -15.525 $ | 15.591 $ | +15.433 $ | 158 $ | -2.675 $ | 2.833 $ | |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 14.662 $ | |||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 14.444 $ | +6.632 $ | 7.812 $ | +3.962 $ | 3.850 $ | +2.381 $ | 1.469 $ | |
| Lodestone Wealth Management LLC | 12.974 $ | |||||||
| HIGHLINE WEALTH PARTNERS LLC | 12.666 $ | |||||||
| Concord Wealth Partners | 9.375 $ | -3.199 $ | 12.574 $ | +10.693 $ | 1.881 $ | +1.163 $ | 718 $ | |
| Headlands Technologies LLC | 11.611 $ | |||||||
| Fourth Dimension Wealth, LLC | 11.227 $ | |||||||
| CBIZ Investment Advisory Services, LLC | 11.133 $ | +9.000 $ | 2.133 $ | +1.082 $ | 1.051 $ | |||
| HM PAYSON & CO | 10.464 $ | |||||||
| Brooklyn Investment Group | 9.849 $ | |||||||
| Handelsbanken Fonder AB | 9.738 $ | +4.248 $ | 5.490 $ | +3.000 $ | 2.490 $ | |||
| Wilmington Savings Fund Society, FSB | 8.521 $ | +7.043 $ | 1.478 $ | |||||
| Atlantic Edge Private Wealth Management, LLC | 8.421 $ | |||||||
| Cambridge Investment Research Advisors, Inc. | 5.466 $ | -2.776 $ | 8.242 $ | +6.580 $ | 1.662 $ | +1.454 $ | 208 $ | |
| Tekne Capital Management, LLC | 7.916 $ | |||||||
| Abound Wealth Management | 7.785 $ | |||||||
| Dogwood Wealth Management LLC | 7.038 $ | |||||||
| Greenwich Wealth Management LLC | 5.106 $ | -1.742 $ | 6.848 $ | +3.473 $ | 3.375 $ | +2.087 $ | 1.288 $ | |
| Salomon & Ludwin, LLC | 6.684 $ | |||||||
| Washington Trust Advisors, Inc. | 4.939 $ | -1.685 $ | 6.624 $ | +3.360 $ | 3.264 $ | +2.019 $ | 1.245 $ | |
| Gulf International Bank (UK) Ltd | 772 $ | -5.696 $ | 6.468 $ | +495 $ | 5.973 $ | |||
| PARK AVENUE SECURITIES LLC | 5.840 $ | |||||||
| Clayton Financial Group LLC | 5.614 $ | |||||||
| Aspect Partners, LLC | 2.093 $ | -3.440 $ | 5.533 $ | |||||
| Main Management ETF Advisors, LLC | 3.867 $ | -1.267 $ | 5.134 $ | |||||
| Bellwether Advisors, LLC | 5.090 $ | |||||||
| Virtu Financial LLC | 3.399 $ | +2.386 $ | 1.013 $ | -3.959 $ | 4.972 $ | |||
| Janney Montgomery Scott LLC | 4.957 $ | +837 $ | 4.120 $ | |||||
| Wealth Preservation Advisors, LLC | 3.683 $ | -1.257 $ | 4.940 $ | |||||
| PROATHLETE WEALTH MANAGEMENT LLC | 4.520 $ | |||||||
| Pinnacle Wealth Planning Services, Inc. | 4.436 $ | |||||||
| Seneschal Advisors, LLC | 4.154 $ | |||||||
| Maxi Investments CY Ltd | 1.473 $ | -2.439 $ | 3.912 $ | +2.911 $ | 1.001 $ | |||
| Bell Investment Advisors, Inc | 2.595 $ | -886 $ | 3.481 $ | +1.765 $ | 1.716 $ | +1.061 $ | 655 $ | |
| SWAN Capital LLC | 3.480 $ | |||||||
| New Millennium Group LLC | 3.181 $ | |||||||
| Main Street Group, LTD | 3.144 $ | |||||||
| Tortoise Investment Management, LLC | 3.144 $ | |||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 3.080 $ | |||||||
| Smartleaf Asset Management LLC | 3.066 $ | |||||||
| Game Plan Financial Advisors, LLC | 2.930 $ | |||||||
| Beaird Harris Wealth Management, LLC | 2.846 $ | +151 $ | 2.695 $ | |||||
| Moisand Fitzgerald Tamayo, LLC | 2.093 $ | -714 $ | 2.807 $ | +1.423 $ | 1.384 $ | +729 $ | 655 $ | |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 2.012 $ | -732 $ | 2.744 $ | +1.719 $ | 1.025 $ | |||
| Annandale Capital, LLC | 2.245 $ | |||||||
| Princeton Global Asset Management LLC | 1.674 $ | -571 $ | 2.245 $ | +1.138 $ | 1.107 $ | +685 $ | 422 $ | |
| Compass Financial Services Inc | 1.590 $ | -543 $ | 2.133 $ | |||||
| MARYLAND CAPITAL ADVISORS INC. | 2.111 $ | |||||||
| Clarity Asset Management, Inc. | 2.093 $ | |||||||
| Hexagon Capital Partners LLC | 2.027 $ | |||||||
| Daiwa Securities Group Inc. | 1.877 $ | +1.752 $ | 125 $ | +57 $ | 68 $ | |||
| Bogart Wealth, LLC | 1.837 $ | |||||||
| JPL Wealth Management, LLC | 1.685 $ | |||||||
| Operose Advisors LLC | 1.496 $ | +0 $ | 1.496 $ | +0 $ | 1.496 $ | +0 $ | 1.496 $ | |
| High Note Wealth, LLC | 1.478 $ | |||||||
| GABLES CAPITAL MANAGEMENT INC. | 1.004 $ | -343 $ | 1.347 $ | |||||
| PFS Partners, LLC | 1.267 $ | |||||||
| FDx Advisors, Inc. | 1.238 $ | +794 $ | 444 $ | |||||
| Valued Wealth Advisors LLC | 921 $ | -314 $ | 1.235 $ | +626 $ | 609 $ | +376 $ | 233 $ | |
| Anderson Financial Strategies, LLC | 1.155 $ | |||||||
| Decker Retirement Planning Inc. | 1.123 $ | +570 $ | 553 $ | +342 $ | 211 $ | |||
| HHM Wealth Advisors, LLC | 838 $ | -285 $ | 1.123 $ | |||||
| THOMPSON SIEGEL & WALMSLEY LLC | 568 $ | -539 $ | 1.107 $ | +443 $ | 664 $ | |||
| Arete Wealth Advisors, LLC | 599 $ | -419 $ | 1.018 $ | |||||
| Covestor Ltd | 927 $ | +4 $ | 923 $ | +330 $ | 593 $ | +336 $ | 257 $ | |
| FNY Investment Advisers, LLC | 881 $ | +377 $ | 504 $ | +449 $ | 55 $ | |||
| TEXAS PERMANENT SCHOOL FUND CORP | 864 $ | +0 $ | 864 $ | |||||
| PICTON MAHONEY ASSET MANAGEMENT | 846 $ | |||||||
| TOTH FINANCIAL ADVISORY CORP | 838 $ | |||||||
| Gen-Wealth Partners Inc | 830 $ | |||||||
| JTC Employer Solutions Trustee Ltd | 723 $ | +326 $ | 397 $ | |||||
| Crewe Advisors LLC | 609 $ | |||||||
| CHILTON CAPITAL MANAGEMENT LLC | 419 $ | -143 $ | 562 $ | |||||
| Ceeto Capital Group, LLC | 419 $ | -53 $ | 472 $ | |||||
| WEDBUSH SECURITIES INC | 421 $ | +177 $ | 244 $ | |||||
| EverSource Wealth Advisors, LLC | 419 $ | +292 $ | 127 $ | |||||
| Caitlin John, LLC | 419 $ | |||||||
| POM Investment Strategies, LLC | 401 $ | |||||||
| Fortitude Family Office, LLC | 401 $ | |||||||
| KERR FINANCIAL PLANNING Corp | 302 $ | +125 $ | 177 $ | |||||
| CWM, LLC | 220 $ | -58 $ | 278 $ | +210 $ | 68 $ | +55 $ | 13 $ | |
| Vestcor Inc | 253 $ | |||||||
| American Capital Advisory, LLC | 252 $ | |||||||
| United Financial Planning Group LLC | 251 $ | |||||||
| Triumph Capital Management | 251 $ | |||||||
| HighMark Wealth Management LLC | 234 $ | +119 $ | 115 $ | +71 $ | 44 $ | |||
| Beacon Capital Management, Inc. | 167 $ | -58 $ | 225 $ | +114 $ | 111 $ | |||
| Smithfield Trust Co | 167 $ | -58 $ | 225 $ | +125 $ | 100 $ | +68 $ | 32 $ | |
| Mid-American Wealth Advisory Group, Inc. | 221 $ | |||||||
| Millstone Evans Group, LLC | 167 $ | |||||||
| VALLEY NATIONAL ADVISERS INC | 108 $ | -37 $ | 145 $ | |||||
| Tidemark, LLC | 84 $ | |||||||
| Ulland Investment Advisors, LLC | 53 $ | |||||||
| Avion Wealth | 25 $ | -8 $ | 33 $ | |||||
| HANTZ FINANCIAL SERVICES, INC. | 7 $ | -2 $ | 9 $ | -1 $ | 10 $ | |||
| EMC Capital Management | 5 $ | |||||||
| Motiv8 Investments LLC | 3 $ | |||||||
| GW&K Investment Management, LLC | 3 $ | |||||||
| Hemington Wealth Management | 2 $ | |||||||
| Capital Analysts, LLC | 2 $ | +1 $ | 1 $ | |||||
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | |||
| BARINGS LLC | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | |
| Ensign Peak Advisors, Inc | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 $ | |||||||
| 9.368.359.409 $ | -388.436.214 $ | 23.328.646.032 $ | +4.485.067.297 $ | 2.261.281.559 $ | +1.196.192.772 $ | 921.801.911 $ | ||
Erweiterte Einstellungen
×