| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | |||
|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 20.244.695.570 $ | +6.783.213.365 $ | 12.787.409.649 $ | +2.637.392.599 $ | 5.249.592.797 $ | ||
| VANGUARD GROUP INC | 3.308.032.594 $ | +1.304.928.766 $ | 2.003.103.828 $ | |||
| BlackRock, Inc. | 2.307.404.724 $ | +802.401.185 $ | 1.505.003.539 $ | |||
| UBS Group AG | 1.417.537.710 $ | +458.251.159 $ | 959.286.551 $ | +100.670.518 $ | 858.616.033 $ | |
| BAILLIE GIFFORD & CO | 1.245.316.873 $ | +664.364.525 $ | 580.952.348 $ | +423.881.914 $ | 157.070.434 $ | |
| Capital World Investors | 1.130.172.015 $ | +437.292.660 $ | 692.879.355 $ | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.029.275.385 $ | +247.684.341 $ | 781.591.044 $ | +334.097.041 $ | 447.494.003 $ | |
| STATE STREET CORP | 873.410.756 $ | +279.347.309 $ | 594.063.447 $ | +203.729.260 $ | 390.334.187 $ | |
| JPMORGAN CHASE & CO | 677.179.864 $ | +405.242.454 $ | 271.937.410 $ | |||
| GEODE CAPITAL MANAGEMENT, LLC | 626.604.643 $ | +235.827.793 $ | 390.776.850 $ | +140.469.933 $ | 250.306.917 $ | |
| JANE STREET GROUP, LLC | 592.594.333 $ | +183.738.042 $ | 408.856.291 $ | +200.034.179 $ | 208.822.112 $ | |
| BANK OF AMERICA CORP /DE/ | 356.426.372 $ | +6.242.492 $ | 350.183.880 $ | -141.684.526 $ | 491.868.406 $ | |
| Invesco Ltd. | 366.985.106 $ | +88.126.724 $ | 278.858.382 $ | +55.571.168 $ | 223.287.214 $ | |
| Tidal Investments LLC | 7.329.753 $ | -355.747.175 $ | 363.076.928 $ | +361.561.532 $ | 1.515.396 $ | |
| MORGAN STANLEY | 292.721.964 $ | -48.651.647 $ | 341.373.611 $ | +217.615.485 $ | 123.758.126 $ | |
| NORGES BANK | 341.036.131 $ | +176.285.592 $ | 164.750.539 $ | |||
| FMR LLC | 298.071.488 $ | +104.674.107 $ | 193.397.381 $ | +61.866.999 $ | 131.530.382 $ | |
| IMC-Chicago, LLC | 282.698.982 $ | +176.469.880 $ | 106.229.102 $ | |||
| GROUP ONE TRADING LLC | 265.250.890 $ | +110.440.361 $ | 154.810.529 $ | +49.911.427 $ | 104.899.102 $ | |
| WOLVERINE ASSET MANAGEMENT LLC | 248.540.928 $ | +77.847.180 $ | 170.693.748 $ | +43.252.392 $ | 127.441.356 $ | |
| NORTHERN TRUST CORP | 181.588.000 $ | +64.231.642 $ | 117.356.358 $ | |||
| WESTFIELD CAPITAL MANAGEMENT CO LP | 180.848.824 $ | +64.052.868 $ | 116.795.956 $ | |||
| AMERICAN CENTURY COMPANIES INC | 176.093.988 $ | +80.464.240 $ | 95.629.748 $ | |||
| DEUTSCHE BANK AG\ | 163.018.307 $ | +122.236.166 $ | 40.782.141 $ | +31.164.697 $ | 9.617.444 $ | |
| SIMPLEX TRADING, LLC | 160.169.657 $ | +160.024.821 $ | 144.836 $ | +55.816 $ | 89.020 $ | |
| ARK Investment Management LLC | 155.931.738 $ | +36.789.389 $ | 119.142.349 $ | +30.773.780 $ | 88.368.569 $ | |
| VOYA INVESTMENT MANAGEMENT LLC | 152.966.170 $ | +77.180.647 $ | 75.785.523 $ | +29.664.544 $ | 46.120.979 $ | |
| ALLIANCEBERNSTEIN L.P. | 149.136.835 $ | +44.207.611 $ | 104.929.224 $ | |||
| GOLDMAN SACHS GROUP INC | 136.686.280 $ | +98.235.007 $ | 38.451.273 $ | |||
| FRANKLIN RESOURCES INC | 132.367.159 $ | +47.913.854 $ | 84.453.305 $ | +26.456.506 $ | 57.996.799 $ | |
| WOLVERINE TRADING, LLC | 127.791.984 $ | +41.581.538 $ | 86.210.446 $ | |||
| CAPITAL FUND MANAGEMENT S.A. | 124.997.572 $ | +29.417.122 $ | 95.580.450 $ | +31.800.215 $ | 63.780.235 $ | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 118.723.498 $ | |||||
| HSBC HOLDINGS PLC | 110.665.644 $ | +100.250.494 $ | 10.415.150 $ | +9.844.522 $ | 570.628 $ | |
| BNP PARIBAS FINANCIAL MARKETS | 59.912.678 $ | -45.189.214 $ | 105.101.892 $ | +29.546.531 $ | 75.555.361 $ | |
| Walleye Trading LLC | 101.765.609 $ | |||||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 87.964.988 $ | -13.124.729 $ | 101.089.717 $ | +22.285.867 $ | 78.803.850 $ | |
| BANK OF MONTREAL /CAN/ | 94.412.208 $ | +67.902.551 $ | 26.509.657 $ | +13.186.190 $ | 13.323.467 $ | |
| Swiss National Bank | 83.588.525 $ | +24.006.212 $ | 59.582.313 $ | +33.048.127 $ | 26.534.186 $ | |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 27.445.677 $ | -52.952.381 $ | 80.398.058 $ | +17.200.337 $ | 63.197.721 $ | |
| DIMENSIONAL FUND ADVISORS LP | 80.103.057 $ | +20.755.386 $ | 59.347.671 $ | +5.768.702 $ | 53.578.969 $ | |
| Marex Group plc | 48.528.334 $ | -29.476.603 $ | 78.004.937 $ | +3.646.011 $ | 74.358.926 $ | |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 76.094.068 $ | +26.029.986 $ | 50.064.082 $ | +11.348.212 $ | 38.715.870 $ | |
| Clear Street Group Inc. | 74.590.182 $ | +44.790.162 $ | 29.800.020 $ | |||
| Legal & General Group Plc | 72.811.090 $ | +31.258.030 $ | 41.553.060 $ | +24.855.303 $ | 16.697.757 $ | |
| PEAK6 LLC | 69.243.776 $ | +41.906.330 $ | 27.337.446 $ | -7.674.230 $ | 35.011.676 $ | |
| RENAISSANCE TECHNOLOGIES LLC | 63.837.376 $ | |||||
| Qube Research & Technologies Ltd | 6.203.757 $ | -52.180.502 $ | 58.384.259 $ | |||
| Connor, Clark & Lunn Investment Management Ltd. | 25.169.687 $ | -32.406.730 $ | 57.576.417 $ | +22.064.784 $ | 35.511.633 $ | |
| Neuberger Berman Group LLC | 57.294.376 $ | +25.469.967 $ | 31.824.409 $ | +22.403.235 $ | 9.421.174 $ | |
| Schonfeld Strategic Advisors LLC | 55.789.792 $ | +55.129.504 $ | 660.288 $ | -2.299.211 $ | 2.959.499 $ | |
| WELLS FARGO & COMPANY/MN | 34.747.014 $ | -19.896.114 $ | 54.643.128 $ | +32.360.635 $ | 22.282.493 $ | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 51.124.174 $ | +17.746.666 $ | 33.377.508 $ | +8.115.947 $ | 25.261.561 $ | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 48.578.701 $ | +15.382.149 $ | 33.196.552 $ | +20.249.958 $ | 12.946.594 $ | |
| RAYMOND JAMES FINANCIAL INC | 47.644.837 $ | +13.632.161 $ | 34.012.676 $ | +9.370.262 $ | 24.642.414 $ | |
| National Pension Service | 44.867.818 $ | |||||
| MILLENNIUM MANAGEMENT LLC | 43.141.398 $ | +19.543.567 $ | 23.597.831 $ | -18.043.850 $ | 41.641.681 $ | |
| IEQ CAPITAL, LLC | 42.798.806 $ | +10.261.783 $ | 32.537.023 $ | |||
| Quadrature Capital Ltd | 42.778.646 $ | +24.027.807 $ | 18.750.839 $ | +12.422.893 $ | 6.327.946 $ | |
| CITIGROUP INC | 42.704.909 $ | +2.163.850 $ | 40.541.059 $ | +27.645.831 $ | 12.895.228 $ | |
| Once Capital Management, LLC | 38.786.560 $ | +12.148.600 $ | 26.637.960 $ | |||
| BARCLAYS PLC | 38.189.624 $ | +18.267.559 $ | 19.922.065 $ | |||
| Clearbridge Investments, LLC | 36.198.743 $ | +20.145.875 $ | 16.052.868 $ | |||
| RHUMBLINE ADVISERS | 35.918.463 $ | +11.008.473 $ | 24.909.990 $ | +9.241.776 $ | 15.668.214 $ | |
| Swedbank AB | 35.525.280 $ | +12.984.584 $ | 22.540.696 $ | |||
| Walleye Capital LLC | 33.788.256 $ | |||||
| Man Group plc | 9.314.286 $ | -21.965.243 $ | 31.279.529 $ | |||
| LPL Financial LLC | 31.105.147 $ | +10.642.019 $ | 20.463.128 $ | +1.586.584 $ | 18.876.544 $ | |
| Squarepoint Ops LLC | 23.521.049 $ | -5.442.462 $ | 28.963.511 $ | +1.873.710 $ | 27.089.801 $ | |
| Y-Intercept (Hong Kong) Ltd | 27.847.303 $ | |||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 24.440.276 $ | +8.020.178 $ | 16.420.098 $ | +5.154.551 $ | 11.265.547 $ | |
| AVIVA PLC | 24.347.775 $ | +8.714.215 $ | 15.633.560 $ | |||
| Caitong International Asset Management Co., Ltd | 21.477.220 $ | +21.401.762 $ | 75.458 $ | -1.220.847 $ | 1.296.305 $ | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 20.973.096 $ | |||||
| Pictet Asset Management Holding SA | 18.779.880 $ | +934.884 $ | 17.844.996 $ | +15.858.080 $ | 1.986.916 $ | |
| NEW YORK STATE COMMON RETIREMENT FUND | 17.483.600 $ | +5.821.108 $ | 11.662.492 $ | +5.164.120 $ | 6.498.372 $ | |
| STIFEL FINANCIAL CORP | 17.177.530 $ | +7.064.170 $ | 10.113.360 $ | +2.332.460 $ | 7.780.900 $ | |
| Weiss Asset Management LP | 17.137.730 $ | |||||
| CloudAlpha Capital Management Limited/Hong Kong | 16.835.460 $ | +12.793.450 $ | 4.042.010 $ | |||
| Corient Private Wealth LLC | 16.322.722 $ | |||||
| Baird Financial Group, Inc. | 16.078.564 $ | +7.299.392 $ | 8.779.172 $ | |||
| Creative Planning | 15.837.730 $ | +5.076.600 $ | 10.761.130 $ | +3.145.430 $ | 7.615.700 $ | |
| AQR CAPITAL MANAGEMENT LLC | 14.840.027 $ | |||||
| CSS LLC/IL | 14.700.316 $ | +4.475.028 $ | 10.225.288 $ | |||
| Rockefeller Capital Management L.P. | 14.472.828 $ | +4.728.725 $ | 9.744.103 $ | +1.749.991 $ | 7.994.112 $ | |
| SBI Securities Co., Ltd. | 14.318.798 $ | +8.211.231 $ | 6.107.567 $ | +972.605 $ | 5.134.962 $ | |
| Twin Tree Management, LP | 5.290.040 $ | -8.691.775 $ | 13.981.815 $ | +4.492.177 $ | 9.489.638 $ | |
| O'Neil Global Advisors, Inc. | 13.967.068 $ | |||||
| McGuire Investment Group, LLC | 13.420.080 $ | +4.044.524 $ | 9.375.556 $ | +2.360.809 $ | 7.014.747 $ | |
| Verition Fund Management LLC | 12.938.596 $ | +7.079.107 $ | 5.859.489 $ | +3.940.285 $ | 1.919.204 $ | |
| Nicholas Investment Partners, LP | 12.888.927 $ | +4.456.096 $ | 8.432.831 $ | |||
| GF FUND MANAGEMENT CO. LTD. | 11.943.540 $ | +3.843.348 $ | 8.100.192 $ | -4.509.055 $ | 12.609.247 $ | |
| Police & Firemen's Retirement System of New Jersey | 12.274.412 $ | +3.488.149 $ | 8.786.263 $ | +3.458.178 $ | 5.328.085 $ | |
| Calamos Advisors LLC | 12.016.075 $ | +10.397.675 $ | 1.618.400 $ | |||
| Hudson Bay Capital Management LP | 11.955.190 $ | +3.350.698 $ | 8.604.492 $ | +959.226 $ | 7.645.266 $ | |
| KLP KAPITALFORVALTNING AS | 11.719.680 $ | +3.718.710 $ | 8.000.970 $ | +5.117.908 $ | 2.883.062 $ | |
| SEI INVESTMENTS CO | 11.668.182 $ | |||||
| Cetera Investment Advisers | 11.463.661 $ | |||||
| PRUDENTIAL FINANCIAL INC | 3.136.758 $ | -789.562 $ | 3.926.320 $ | -7.460.702 $ | 11.387.022 $ | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 8.503.103 $ | -2.419.804 $ | 10.922.907 $ | +4.240.713 $ | 6.682.194 $ | |
| Lansforsakringar Fondforvaltning AB (publ) | 10.627.169 $ | |||||
| State of New Jersey Common Pension Fund D | 10.571.849 $ | +3.236.541 $ | 7.335.308 $ | +2.549.210 $ | 4.786.098 $ | |
| PRUDENTIAL PLC | 10.508.856 $ | +3.128.848 $ | 7.380.008 $ | |||
| VICTORY CAPITAL MANAGEMENT INC | 10.041.185 $ | +7.071.436 $ | 2.969.749 $ | -911.546 $ | 3.881.295 $ | |
| MARSHALL WACE, LLP | 10.003.235 $ | |||||
| OSAIC HOLDINGS, INC. | 9.417.029 $ | +2.004.158 $ | 7.412.871 $ | +3.154.099 $ | 4.258.772 $ | |
| Kestra Advisory Services, LLC | 9.308.635 $ | +6.811.326 $ | 2.497.309 $ | +803.027 $ | 1.694.282 $ | |
| Focus Partners Wealth | 8.906.007 $ | +2.812.497 $ | 6.093.510 $ | +3.607.494 $ | 2.486.016 $ | |
| COMMONWEALTH EQUITY SERVICES, LLC | 8.753.834 $ | +8.745.230 $ | 8.604 $ | +2.110 $ | 6.494 $ | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 8.687.073 $ | +2.494.658 $ | 6.192.415 $ | +1.845.001 $ | 4.347.414 $ | |
| Arizona State Retirement System | 8.383.478 $ | +2.260.867 $ | 6.122.611 $ | +2.098.951 $ | 4.023.660 $ | |
| WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC | 8.245.632 $ | +2.585.065 $ | 5.660.567 $ | +2.151.530 $ | 3.509.037 $ | |
| TCW GROUP INC | 8.215.007 $ | |||||
| Engineers Gate Manager LP | 8.140.723 $ | |||||
| Caption Management, LLC | 7.910.644 $ | +3.004.660 $ | 4.905.984 $ | |||
| STEADFAST CAPITAL MANAGEMENT LP | 7.848.000 $ | |||||
| MML INVESTORS SERVICES, LLC | 7.654.559 $ | +3.737.339 $ | 3.917.220 $ | +3.915.010 $ | 2.210 $ | |
| Darden Wealth Group Inc | 7.470.040 $ | +2.431.346 $ | 5.038.694 $ | +2.109.131 $ | 2.929.563 $ | |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 6.989.952 $ | +6.985.262 $ | 4.690 $ | |||
| Revere Asset Management, Inc | 6.918.029 $ | |||||
| DAVENPORT & Co LLC | 6.688.511 $ | +2.099.019 $ | 4.589.492 $ | |||
| Trexquant Investment LP | 6.611.574 $ | |||||
| FORSTA AP-FONDEN | 6.531.768 $ | +2.079.396 $ | 4.452.372 $ | |||
| PRINCIPAL FINANCIAL GROUP INC | 6.485.378 $ | +1.852.193 $ | 4.633.185 $ | |||
| BOOTHBAY FUND MANAGEMENT, LLC | 6.209.896 $ | +4.514.169 $ | 1.695.727 $ | +603.311 $ | 1.092.416 $ | |
| Chicago Partners Investment Group LLC | 5.833.085 $ | +673.096 $ | 5.159.989 $ | +1.154.313 $ | 4.005.676 $ | |
| Quantinno Capital Management LP | 5.732.526 $ | +3.173.286 $ | 2.559.240 $ | +1.608.716 $ | 950.524 $ | |
| SHARPEPOINT LLC | 5.678.952 $ | +1.425.981 $ | 4.252.971 $ | -403.389 $ | 4.656.360 $ | |
| Skandinaviska Enskilda Banken AB (publ) | 5.669.371 $ | +1.723.909 $ | 3.945.462 $ | |||
| Science & Technology Partners, L.P. | 5.473.095 $ | +3.648.825 $ | 1.824.270 $ | |||
| XTX Topco Ltd | 1.252.192 $ | -1.384.199 $ | 2.636.391 $ | -2.789.596 $ | 5.425.987 $ | |
| Ethic Inc. | 5.411.345 $ | +1.787.337 $ | 3.624.008 $ | +1.908.043 $ | 1.715.965 $ | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 5.401.517 $ | +2.431.001 $ | 2.970.516 $ | |||
| Qsemble Capital Management, LP | 466.625 $ | -1.182.629 $ | 1.649.254 $ | -3.635.692 $ | 5.284.946 $ | |
| HighTower Advisors, LLC | 5.112.509 $ | |||||
| Edgestream Partners, L.P. | 5.095.549 $ | +857.718 $ | 4.237.831 $ | +1.486.653 $ | 2.751.178 $ | |
| Lombard Odier Asset Management (Switzerland) SA | 1.137.437 $ | -3.865.168 $ | 5.002.605 $ | |||
| K.J. Harrison & Partners Inc | 4.963.424 $ | +451.004 $ | 4.512.420 $ | |||
| OPPENHEIMER & CO INC | 4.856.253 $ | |||||
| Vontobel Holding Ltd. | 4.812.742 $ | +2.545.737 $ | 2.267.005 $ | |||
| Kovack Advisors, Inc. | 4.747.656 $ | |||||
| NORDEA INVESTMENT MANAGEMENT AB | 4.657.884 $ | +1.932.450 $ | 2.725.434 $ | |||
| ExodusPoint Capital Management, LP | 4.427.179 $ | +3.805.020 $ | 622.159 $ | +621.310 $ | 849 $ | |
| Ensign Peak Advisors, Inc | 3.317.088 $ | -1.030.745 $ | 4.347.833 $ | +1.382.500 $ | 2.965.333 $ | |
| CAXTON ASSOCIATES LLP | 1.988.509 $ | -2.323.487 $ | 4.311.996 $ | +426.873 $ | 3.885.123 $ | |
| Pinnacle Wealth Management, LLC | 4.286.543 $ | +1.315.596 $ | 2.970.947 $ | |||
| INTECH INVESTMENT MANAGEMENT LLC | 4.254.453 $ | +3.885.067 $ | 369.386 $ | |||
| XPONANCE LLC | 4.230.357 $ | |||||
| Wealth Architects, LLC | 4.202.203 $ | +1.770.579 $ | 2.431.624 $ | +1.020.247 $ | 1.411.377 $ | |
| Overbrook Management Corp | 4.130.280 $ | |||||
| Wellington Shields & Co., LLC | 4.021.176 $ | +540.227 $ | 3.480.949 $ | |||
| Jaffetilchin Investment Partners, LLC | 3.973.119 $ | +3.060.726 $ | 912.393 $ | +59.712 $ | 852.681 $ | |
| BROWN ADVISORY INC | 3.874.401 $ | +725.037 $ | 3.149.364 $ | |||
| Entropy Technologies, LP | 3.844.962 $ | +1.616.476 $ | 2.228.486 $ | -148.109 $ | 2.376.595 $ | |
| Andra AP-fonden | 3.814.128 $ | |||||
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 3.615.097 $ | |||||
| NISA INVESTMENT ADVISORS, LLC | 3.593.268 $ | +1.220.765 $ | 2.372.503 $ | +1.560.274 $ | 812.229 $ | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3.586.850 $ | +1.163.035 $ | 2.423.815 $ | |||
| Keel Point, LLC | 3.577.851 $ | +1.113.936 $ | 2.463.915 $ | +632.419 $ | 1.831.496 $ | |
| Advisory Services Network, LLC | 3.576.984 $ | +1.919.414 $ | 1.657.570 $ | +269.374 $ | 1.388.196 $ | |
| Headlands Technologies LLC | 3.486.602 $ | +1.774.077 $ | 1.712.525 $ | |||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1.006.428 $ | -2.155.201 $ | 3.161.629 $ | +236.465 $ | 2.925.164 $ | |
| Huntleigh Advisors, Inc. | 3.076.763 $ | +1.077.433 $ | 1.999.330 $ | +148.336 $ | 1.850.994 $ | |
| Banco Santander, S.A. | 3.034.421 $ | -14.571 $ | 3.048.992 $ | |||
| Bridgewater Associates, LP | 3.034.281 $ | |||||
| Gilbert & Cook, Inc. | 3.014.120 $ | +949.343 $ | 2.064.777 $ | |||
| Illinois Municipal Retirement Fund | 2.931.495 $ | |||||
| Tower Research Capital LLC (TRC) | 279.319 $ | -858.352 $ | 1.137.671 $ | -1.549.479 $ | 2.687.150 $ | |
| VERUS CAPITAL PARTNERS, LLC | 2.650.322 $ | +1.177.185 $ | 1.473.137 $ | +198.437 $ | 1.274.700 $ | |
| Quantbot Technologies LP | 584.119 $ | -1.998.725 $ | 2.582.844 $ | |||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 2.496.111 $ | |||||
| HAP TRADING, LLC | 2.478.774 $ | |||||
| STATE OF MICHIGAN RETIREMENT SYSTEM | 2.432.822 $ | |||||
| 180 WEALTH ADVISORS, LLC | 2.410.696 $ | +745.440 $ | 1.665.256 $ | |||
| Stratos Wealth Partners, LTD. | 2.297.304 $ | +636.025 $ | 1.661.279 $ | |||
| FLORIDA FINANCIAL ADVISORS, LLC | 2.218.442 $ | +1.007.042 $ | 1.211.400 $ | +654.926 $ | 556.474 $ | |
| Sciencast Management LP | 1.795.667 $ | -390.560 $ | 2.186.227 $ | |||
| Private Advisor Group, LLC | 2.181.160 $ | +1.426.910 $ | 754.250 $ | +438.290 $ | 315.960 $ | |
| Jasper Ridge Partners, L.P. | 2.148.678 $ | +673.002 $ | 1.475.676 $ | |||
| Candriam S.C.A. | 2.139.072 $ | +556.174 $ | 1.582.898 $ | |||
| SPX Gestao de Recursos Ltda | 2.031.384 $ | |||||
| Straight Path Wealth Management | 1.269.632 $ | -752.170 $ | 2.021.802 $ | +1.245.593 $ | 776.209 $ | |
| Clear Creek Financial Management, LLC | 350.195 $ | -1.652.874 $ | 2.003.069 $ | |||
| ROMAN BUTLER FULLERTON & CO | 2.002.249 $ | +841.935 $ | 1.160.314 $ | |||
| Farther Finance Advisors, LLC | 1.981.629 $ | +1.278.915 $ | 702.714 $ | +628.084 $ | 74.630 $ | |
| AG2R LA MONDIALE GESTION D'ACTIFS | 1.973.371 $ | |||||
| StoneX Group Inc. | 1.952.524 $ | |||||
| Federation des caisses Desjardins du Quebec | 1.926.517 $ | +342.218 $ | 1.584.299 $ | +1.504.580 $ | 79.719 $ | |
| Lisanti Capital Growth, LLC | 1.867.475 $ | +579.175 $ | 1.288.300 $ | |||
| MetLife Investment Management, LLC | 1.864.057 $ | +594.969 $ | 1.269.088 $ | +398.446 $ | 870.642 $ | |
| WINTON GROUP Ltd | 1.806.784 $ | |||||
| Connective Portfolio Management, LLC | 1.116.160 $ | -247.130 $ | 1.363.290 $ | -353.670 $ | 1.716.960 $ | |
| D.A. DAVIDSON & CO. | 1.711.980 $ | +1.503.763 $ | 208.217 $ | -1.474.547 $ | 1.682.764 $ | |
| AustralianSuper Pty Ltd | 1.691.331 $ | +529.753 $ | 1.161.578 $ | |||
| Tempus Wealth Planning, LLC | 1.691.261 $ | +549.230 $ | 1.142.031 $ | |||
| Donor Advised Charitable Giving, Inc. | 1.676.850 $ | |||||
| Financial Enhancement Group LLC | 1.673.895 $ | |||||
| Promus Capital, LLC | 1.665.495 $ | +422.022 $ | 1.243.473 $ | |||
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 1.659.242 $ | |||||
| Meridian Wealth Management, LLC | 1.317.627 $ | +294.365 $ | 1.023.262 $ | -630.027 $ | 1.653.289 $ | |
| MERCER GLOBAL ADVISORS INC /ADV | 1.633.865 $ | +143.297 $ | 1.490.568 $ | +224.990 $ | 1.265.578 $ | |
| Alphadyne Asset Management LP | 1.562.624 $ | +575.678 $ | 986.946 $ | |||
| Windmill Hill Asset Management Ltd | 1.540.929 $ | +482.645 $ | 1.058.284 $ | |||
| ABN AMRO INVESTMENT SOLUTIONS | 1.522.861 $ | |||||
| Utah Retirement Systems | 1.520.280 $ | +476.177 $ | 1.044.103 $ | +303.914 $ | 740.189 $ | |
| Robeco Institutional Asset Management B.V. | 1.456.310 $ | +1.109.825 $ | 346.485 $ | |||
| Leonteq Securities AG | 495.645 $ | -958.040 $ | 1.453.685 $ | +737.283 $ | 716.402 $ | |
| Maryland State Retirement & Pension System | 1.439.079 $ | +450.744 $ | 988.335 $ | |||
| Cadent Capital Advisors, LLC | 1.428.895 $ | +760.550 $ | 668.345 $ | |||
| BANK OF NOVA SCOTIA | 1.395.270 $ | +242.412 $ | 1.152.858 $ | |||
| ROYAL LONDON ASSET MANAGEMENT LTD | 1.360.669 $ | +457.949 $ | 902.720 $ | |||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1.336.811 $ | +626.593 $ | 710.218 $ | +79.128 $ | 631.090 $ | |
| Terra Nova Asset Management LLC | 1.308.000 $ | +1.094.417 $ | 213.583 $ | |||
| HBK INVESTMENTS L P | 1.276.608 $ | +356.736 $ | 919.872 $ | +336.821 $ | 583.051 $ | |
| TRUIST FINANCIAL CORP | 1.268.551 $ | +625.264 $ | 643.287 $ | +201.456 $ | 441.831 $ | |
| MONETA GROUP INVESTMENT ADVISORS LLC | 1.234.892 $ | +454.438 $ | 780.454 $ | +375.037 $ | 405.417 $ | |
| Cerity Partners LLC | 1.223.551 $ | +527.206 $ | 696.345 $ | |||
| Valeo Financial Advisors, LLC | 1.223.163 $ | +442.045 $ | 781.118 $ | +145.061 $ | 636.057 $ | |
| MorganRosel Wealth Management, LLC | 1.186.060 $ | |||||
| DRW Securities, LLC | 277.435 $ | -894.204 $ | 1.171.639 $ | |||
| Allworth Financial LP | 1.165.642 $ | +590.323 $ | 575.319 $ | +122.566 $ | 452.753 $ | |
| STEPHENS INC /AR/ | 215.210 $ | -294.409 $ | 509.619 $ | -634.556 $ | 1.144.175 $ | |
| Sara-Bay Financial | 1.120.507 $ | +364.104 $ | 756.403 $ | +240.135 $ | 516.268 $ | |
| FOX RUN MANAGEMENT, L.L.C. | 350.270 $ | -763.536 $ | 1.113.806 $ | |||
| Banque Cantonale Vaudoise | 1.106.000 $ | |||||
| STRS OHIO | 691.322 $ | +217.348 $ | 473.974 $ | -623.485 $ | 1.097.459 $ | |
| San Luis Wealth Advisors LLC | 1.087.349 $ | +758.878 $ | 328.471 $ | +328.247 $ | 224 $ | |
| Oak Thistle LLC | 1.061.887 $ | |||||
| PINKERTON WEALTH, LLC | 1.058.571 $ | |||||
| Badgley Phelps Wealth Managers, LLC | 1.057.353 $ | +471.940 $ | 585.413 $ | +151.916 $ | 433.497 $ | |
| Catalyst Funds Management Pty Ltd | 1.039.424 $ | +292.028 $ | 747.396 $ | +39.150 $ | 708.246 $ | |
| Aspen Grove Capital, LLC | 1.037.611 $ | +333.334 $ | 704.277 $ | |||
| Assenagon Asset Management S.A. | 1.037.261 $ | +411.221 $ | 626.040 $ | |||
| Ellevest, Inc. | 1.032.936 $ | |||||
| B. Riley Wealth Advisors, Inc. | 1.009.569 $ | +256.183 $ | 753.386 $ | |||
| Pathstone Holdings, LLC | 983.195 $ | +151.217 $ | 831.978 $ | |||
| Integrated Wealth Concepts LLC | 842.965 $ | -131.841 $ | 974.806 $ | +560.673 $ | 414.133 $ | |
| AE Wealth Management LLC | 521.874 $ | -423.201 $ | 945.075 $ | +670.325 $ | 274.750 $ | |
| Capital Advisors Wealth Management, LLC | 939.388 $ | +300.748 $ | 638.640 $ | |||
| Baltimore-Washington Financial Advisors, Inc. | 930.877 $ | +291.566 $ | 639.311 $ | +165.680 $ | 473.631 $ | |
| Prospera Financial Services Inc | 918.522 $ | +149.386 $ | 769.136 $ | +385.867 $ | 383.269 $ | |
| ASSETMARK, INC | 915.740 $ | +903.762 $ | 11.978 $ | +9.760 $ | 2.218 $ | |
| SLT Holdings LLC | 900.602 $ | +288.073 $ | 612.529 $ | |||
| Polymer Capital Management (HK) LTD | 888.241 $ | |||||
| BAXTER BROS INC | 868.303 $ | +272.398 $ | 595.905 $ | +238.205 $ | 357.700 $ | |
| Pandora Wealth, Inc. | 849.886 $ | +466.606 $ | 383.280 $ | |||
| KESTRA PRIVATE WEALTH SERVICES, LLC | 844.817 $ | +389.896 $ | 454.921 $ | +211.005 $ | 243.916 $ | |
| IPG Investment Advisors LLC | 832.655 $ | +273.162 $ | 559.493 $ | -47.095 $ | 606.588 $ | |
| Strategic Blueprint, LLC | 819.680 $ | +283.711 $ | 535.969 $ | +181.059 $ | 354.910 $ | |
| Kovitz Investment Group Partners, LLC | 803.346 $ | |||||
| Cherry Creek Investment Advisors, Inc. | 789.544 $ | +430.171 $ | 359.373 $ | +108.840 $ | 250.533 $ | |
| JENNISON ASSOCIATES LLC | 788.407 $ | |||||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 779.786 $ | |||||
| Avior Wealth Management, LLC | 771.755 $ | +262.568 $ | 509.187 $ | +267.453 $ | 241.734 $ | |
| HAMILTON LANE ADVISORS LLC | 766.273 $ | |||||
| Katamaran Capital LLP | 741.967 $ | |||||
| Capital CS Group, LLC | 739.638 $ | |||||
| CASTLEARK MANAGEMENT LLC | 729.690 $ | |||||
| Owen LaRue, LLC | 344.963 $ | -375.843 $ | 720.806 $ | |||
| Forum Financial Management, LP | 718.319 $ | +300.927 $ | 417.392 $ | +110.127 $ | 307.265 $ | |
| US BANCORP \DE\ | 701.437 $ | +378.715 $ | 322.722 $ | -50.502 $ | 373.224 $ | |
| Hobbs Group Advisors, LLC | 699.092 $ | +218.967 $ | 480.125 $ | +121.660 $ | 358.465 $ | |
| OneDigital Investment Advisors LLC | 696.273 $ | +320.275 $ | 375.998 $ | -16.828 $ | 392.826 $ | |
| Dale Q Rice Investment Management Ltd | 683.020 $ | +52.694 $ | 630.326 $ | +178.559 $ | 451.767 $ | |
| RWA WEALTH PARTNERS, LLC | 672.905 $ | +215.077 $ | 457.828 $ | +116.010 $ | 341.818 $ | |
| NATIONAL BANK OF CANADA /FI/ | 651.939 $ | +590.147 $ | 61.792 $ | |||
| Annis Gardner Whiting Capital Advisors, LLC | 650.164 $ | +203.642 $ | 446.522 $ | |||
| Accel Wealth Management | 624.492 $ | +176.965 $ | 447.527 $ | |||
| WEALTHEDGE INVESTMENT ADVISORS, LLC | 608.447 $ | |||||
| FORA Capital, LLC | 608.054 $ | |||||
| Diametric Capital, LP | 603.582 $ | |||||
| Sequoia Financial Advisors, LLC | 598.262 $ | +323.354 $ | 274.908 $ | |||
| Wellington Shields Capital Management, LLC | 585.984 $ | +183.540 $ | 402.444 $ | +101.976 $ | 300.468 $ | |
| TOTH FINANCIAL ADVISORY CORP | 574.823 $ | +180.044 $ | 394.779 $ | |||
| Nikulski Financial, Inc. | 574.683 $ | |||||
| TRANSCEND CAPITAL ADVISORS, LLC | 558.778 $ | +202.615 $ | 356.163 $ | +65.925 $ | 290.238 $ | |
| Tactive Advisors, LLC | 542.384 $ | +184.736 $ | 357.648 $ | +34.359 $ | 323.289 $ | |
| THOMPSON DAVIS & CO., INC. | 537.152 $ | +168.245 $ | 368.907 $ | +57.708 $ | 311.199 $ | |
| CIBC Private Wealth Group LLC | 526.830 $ | +146.039 $ | 380.791 $ | +158.980 $ | 221.811 $ | |
| Abel Hall, LLC | 519.782 $ | +212.727 $ | 307.055 $ | +68.004 $ | 239.051 $ | |
| WJ Wealth Management, LLC | 512.388 $ | +45.706 $ | 466.682 $ | -2.620 $ | 469.302 $ | |
| J. Goldman & Co LP | 503.055 $ | |||||
| SIG BROKERAGE, LP | 495.296 $ | |||||
| HBW ADVISORY SERVICES LLC | 494.319 $ | +168.291 $ | 326.028 $ | |||
| Vise Technologies, Inc. | 492.366 $ | |||||
| SCS Capital Management LLC | 396.934 $ | -79.531 $ | 476.465 $ | -7.825 $ | 484.290 $ | |
| PITTENGER & ANDERSON INC | 484.135 $ | |||||
| Miller Financial Services LLC | 479.579 $ | +121.521 $ | 358.058 $ | |||
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 464.950 $ | +164.075 $ | 300.875 $ | |||
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 456.928 $ | +214.024 $ | 242.904 $ | +93.743 $ | 149.161 $ | |
| Atlatl Advisers LLC | 443.674 $ | |||||
| CIBC WORLD MARKET INC. | 443.325 $ | +73.220 $ | 370.105 $ | |||
| YOUSIF CAPITAL MANAGEMENT, LLC | 439.291 $ | +217.995 $ | 221.296 $ | |||
| Empowered Funds, LLC | 435.119 $ | |||||
| COMMERCE BANK | 423.512 $ | +136.052 $ | 287.460 $ | +72.840 $ | 214.620 $ | |
| Baader Bank Aktiengesellschaft | 406.452 $ | +93.737 $ | 312.715 $ | |||
| WEST MICHIGAN ADVISORS, LLC | 405.989 $ | |||||
| Regal Investment Advisors LLC | 397.633 $ | +123.538 $ | 274.095 $ | +6.892 $ | 267.203 $ | |
| Apollon Wealth Management, LLC | 392.888 $ | +71.495 $ | 321.393 $ | |||
| COOKSON PEIRCE & CO INC | 388.424 $ | +70.636 $ | 317.788 $ | |||
| CoreCap Advisors, LLC | 378.239 $ | +114.399 $ | 263.840 $ | +124.265 $ | 139.575 $ | |
| Gallagher Fiduciary Advisors, LLC | 376.551 $ | |||||
| Ascent Wealth Partners, LLC | 372.797 $ | +168.509 $ | 204.288 $ | |||
| FIDELIS CAPITAL PARTNERS, LLC | 364.008 $ | |||||
| Steward Partners Investment Advisory, LLC | 363.171 $ | +185.424 $ | 177.747 $ | +4.084 $ | 173.663 $ | |
| Dynamic Advisor Solutions LLC | 355.567 $ | |||||
| GR FINANCIAL GROUP, LLC | 353.863 $ | +118.933 $ | 234.930 $ | |||
| Per Stirling Capital Management, LLC. | 352.428 $ | |||||
| SIGNATUREFD, LLC | 351.361 $ | +128.388 $ | 222.973 $ | +95.739 $ | 127.234 $ | |
| Busey Bank | 348.800 $ | +109.250 $ | 239.550 $ | |||
| Westshore Wealth, LLC | 348.800 $ | +109.250 $ | 239.550 $ | |||
| Keystone Financial Group | 348.313 $ | |||||
| J.W. COLE ADVISORS, INC. | 337.499 $ | +42.134 $ | 295.365 $ | |||
| ENCOMPASS WEALTH ADVISORS, LLC | 336.905 $ | +129.479 $ | 207.426 $ | |||
| FLAGSHIP HARBOR ADVISORS, LLC | 334.709 $ | +87.493 $ | 247.216 $ | |||
| CreativeOne Wealth, LLC | 331.081 $ | |||||
| Equitable Holdings, Inc. | 324.942 $ | +111.695 $ | 213.247 $ | |||
| HARBOUR INVESTMENTS, INC. | 323.756 $ | +107.059 $ | 216.697 $ | +54.730 $ | 161.967 $ | |
| PRINCIPAL SECURITIES, INC. | 323.268 $ | +156.014 $ | 167.254 $ | +53.219 $ | 114.035 $ | |
| Merit Financial Group, LLC | 321.733 $ | |||||
| SteelPeak Wealth, LLC | 316.711 $ | |||||
| Magnetar Financial LLC | 314.061 $ | |||||
| TrueWealth Financial Partners | 313.920 $ | |||||
| Csenge Advisory Group | 309.560 $ | |||||
| Aspiring Ventures, LLC | 308.317 $ | +96.968 $ | 211.349 $ | |||
| WESTBOURNE INVESTMENTS, INC. | 304.045 $ | |||||
| Allspring Global Investments Holdings, LLC | 276.908 $ | -25.159 $ | 302.067 $ | +16.887 $ | 285.180 $ | |
| VICUS CAPITAL | 296.563 $ | |||||
| FLPUTNAM INVESTMENT MANAGEMENT CO | 295.015 $ | |||||
| Elite Wealth Management, Inc. | 291.597 $ | +82.566 $ | 209.031 $ | |||
| RITHOLTZ WEALTH MANAGEMENT | 290.228 $ | |||||
| Blueshift Asset Management, LLC | 288.897 $ | |||||
| Mayfair Advisory Group, LLC | 287.242 $ | +82.187 $ | 205.055 $ | |||
| Brookwood Investment Group LLC | 284.830 $ | |||||
| DIVERSIFY WEALTH MANAGEMENT, LLC | 283.944 $ | |||||
| IFP Advisors, Inc | 280.435 $ | +136.945 $ | 143.490 $ | +91.803 $ | 51.687 $ | |
| COLDSTREAM CAPITAL MANAGEMENT INC | 279.181 $ | +55.201 $ | 223.980 $ | |||
| Tenon Financial LLC | 279.040 $ | |||||
| Fisher Asset Management, LLC | 274.397 $ | |||||
| Total Clarity Wealth Management, Inc. | 273.110 $ | |||||
| Cassaday & Co Wealth Management LLC | 273.041 $ | |||||
| Western Wealth Management, LLC | 272.621 $ | |||||
| Commonwealth Financial Services, LLC | 272.273 $ | |||||
| SILVER OAK SECURITIES, INCORPORATED | 269.683 $ | +124.947 $ | 144.736 $ | |||
| Alpha Cubed Investments, LLC | 267.809 $ | |||||
| SAGESPRING WEALTH PARTNERS, LLC | 264.759 $ | |||||
| Moors & Cabot, Inc. | 264.390 $ | |||||
| J. Safra Sarasin Holding AG | 262.158 $ | |||||
| Sowell Financial Services LLC | 258.906 $ | |||||
| Atria Investments, Inc | 258.283 $ | |||||
| GAMMA Investing LLC | 257.624 $ | +143.454 $ | 114.170 $ | +59.871 $ | 54.299 $ | |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 252.880 $ | |||||
| Facet Wealth, Inc. | 251.362 $ | |||||
| Bristlecone Advisors, LLC | 249.132 $ | |||||
| Brendel Financial Advisors LLC | 247.509 $ | +5.898 $ | 241.611 $ | |||
| Crumly & Associates Inc. | 247.369 $ | |||||
| AdvisorNet Financial, Inc | 19.951 $ | -225.971 $ | 245.922 $ | +237.373 $ | 8.549 $ | |
| Parvin Asset Management, LLC | 245.904 $ | |||||
| Aberdeen Group plc | 245.695 $ | |||||
| MidWestOne Financial Group, Inc. | 241.997 $ | |||||
| Arax Advisory Partners | 165.030 $ | -76.214 $ | 241.244 $ | +228.974 $ | 12.270 $ | |
| A&I FINANCIAL SERVICES, LLC | 209.280 $ | -30.570 $ | 239.850 $ | |||
| Mesirow Financial Investment Management, Inc. | 237.873 $ | |||||
| SCOTIA CAPITAL INC. | 236.836 $ | |||||
| Altman Advisors, Inc. | 235.649 $ | |||||
| BSW Wealth Partners | 233.208 $ | |||||
| Callan Family Office, LLC | 228.883 $ | |||||
| Arvest Bank Trust Division | 225.185 $ | |||||
| Aster Capital Management (DIFC) Ltd | 28.171 $ | -196.250 $ | 224.421 $ | |||
| KIRTLAND HILLS CAPITAL MANAGEMENT, LLC | 222.883 $ | |||||
| Parcion Private Wealth LLC | 222.186 $ | |||||
| BRASS TAX WEALTH MANAGEMENT, INC | 221.953 $ | |||||
| MAI Capital Management | 221.837 $ | +77.436 $ | 144.401 $ | +141.861 $ | 2.540 $ | |
| Bank Julius Baer & Co. Ltd, Zurich | 218.809 $ | |||||
| Kingsview Wealth Management, LLC | 218.628 $ | |||||
| Diversify Advisory Services, LLC | 214.284 $ | |||||
| MATAURO, LLC | 213.675 $ | |||||
| Ullmann Wealth Partners Group, LLC | 213.616 $ | |||||
| Caitlin John, LLC | 209.350 $ | +65.572 $ | 143.778 $ | |||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 199.087 $ | -9.801 $ | 208.888 $ | |||
| Aprio Wealth Management, LLC | 207.187 $ | |||||
| FUKOKU MUTUAL LIFE INSURANCE CO | 202.513 $ | |||||
| LGT Group Foundation | 202.029 $ | |||||
| Capital Investment Advisors, LLC | 201.806 $ | |||||
| DMC Group, LLC | 200.979 $ | |||||
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 200.351 $ | |||||
| Integrated Advisors Network LLC | 200.142 $ | |||||
| Newbridge Financial Services Group, Inc. | 34.880 $ | -13.030 $ | 47.910 $ | -148.825 $ | 196.735 $ | |
| Lodestone Wealth Management LLC | 195.049 $ | |||||
| HOLLENCREST CAPITAL MANAGEMENT | 93.478 $ | -94.233 $ | 187.711 $ | +139.779 $ | 47.932 $ | |
| Parallel Advisors, LLC | 182.236 $ | +72.603 $ | 109.633 $ | +20.780 $ | 88.853 $ | |
| Activest Wealth Management | 163.376 $ | +91.511 $ | 71.865 $ | |||
| Smartleaf Asset Management LLC | 161.753 $ | +97.115 $ | 64.638 $ | +51.619 $ | 13.019 $ | |
| Operose Advisors LLC | 139.520 $ | |||||
| Gould Capital, LLC | 139.520 $ | +43.700 $ | 95.820 $ | +24.280 $ | 71.540 $ | |
| Optiver Holding B.V. | 123.225 $ | |||||
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 121.718 $ | +21.107 $ | 100.611 $ | +25.494 $ | 75.117 $ | |
| Versant Capital Management, Inc | 116.011 $ | +42.900 $ | 73.111 $ | +16.308 $ | 56.803 $ | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 115.000 $ | +36.613 $ | 78.387 $ | +5.862 $ | 72.525 $ | |
| Horizon Investments, LLC | 113.639 $ | |||||
| ORG Partners LLC | 97.520 $ | +36.343 $ | 61.177 $ | +25.820 $ | 35.357 $ | |
| GPS Wealth Strategies Group, LLC | 95.580 $ | +17.960 $ | 77.620 $ | |||
| Pinnacle Wealth Planning Services, Inc. | 95.083 $ | |||||
| Truvestments Capital LLC | 92.502 $ | +31.369 $ | 61.133 $ | +15.490 $ | 45.643 $ | |
| SageView Advisory Group, LLC | 92.293 $ | |||||
| Murphy & Mullick Capital Management Corp | 90.688 $ | +60.228 $ | 30.460 $ | +12.575 $ | 17.885 $ | |
| CULLEN/FROST BANKERS, INC. | 17.440 $ | -71.194 $ | 88.634 $ | +79.691 $ | 8.943 $ | |
| 1 NORTH WEALTH SERVICES LLC | 81.759 $ | |||||
| SJS Investment Consulting Inc. | 62.436 $ | -18.054 $ | 80.490 $ | +59.850 $ | 20.640 $ | |
| Rialto Wealth Management, LLC | 78.480 $ | +76.371 $ | 2.109 $ | -5.725 $ | 7.834 $ | |
| AXA Investment Managers S.A. | 73.398 $ | |||||
| Copia Wealth Management | 73.318 $ | +34.846 $ | 38.472 $ | +11.358 $ | 27.114 $ | |
| ALBION FINANCIAL GROUP /UT | 69.760 $ | +21.850 $ | 47.910 $ | |||
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 60.831 $ | -3.991 $ | 64.822 $ | +5.802 $ | 59.020 $ | |
| Dogwood Wealth Management LLC | 62.505 $ | +56.995 $ | 5.510 $ | -15.758 $ | 21.268 $ | |
| HRT FINANCIAL LP | 4.394 $ | -8.254 $ | 12.648 $ | -46.762 $ | 59.410 $ | |
| Wealthspire Advisors, LLC | 53.229 $ | |||||
| Banque Transatlantique SA | 52.313 $ | |||||
| Quarry LP | 52.111 $ | |||||
| Guerra Advisors Inc | 51.791 $ | |||||
| FINANCIAL CONSULATE, INC | 51.274 $ | +16.539 $ | 34.735 $ | |||
| Golden State Wealth Management, LLC | 42.640 $ | -5.292 $ | 47.932 $ | |||
| Abich Financial Wealth Management LLC | 47.910 $ | |||||
| Fairman Group, LLC | 47.910 $ | |||||
| EverSource Wealth Advisors, LLC | 47.856 $ | +15.613 $ | 32.243 $ | +3.770 $ | 28.473 $ | |
| Blue Trust, Inc. | 45.360 $ | +25.046 $ | 20.314 $ | |||
| UMB Bank, n.a. | 43.251 $ | +17.236 $ | 26.015 $ | |||
| Hara Capital LLC | 36.275 $ | +11.362 $ | 24.913 $ | |||
| Wilmington Savings Fund Society, FSB | 34.880 $ | +10.925 $ | 23.955 $ | |||
| Eagle Bay Advisors LLC | 34.880 $ | |||||
| Atlantic Private Wealth, LLC | 34.880 $ | +22.423 $ | 12.457 $ | |||
| SG Americas Securities, LLC | 34.085 $ | +30.569 $ | 3.516 $ | -621 $ | 4.137 $ | |
| Asset Dedication, LLC | 33.136 $ | |||||
| DecisionPoint Financial, LLC | 32.927 $ | +21.078 $ | 11.849 $ | +3.369 $ | 8.480 $ | |
| V-Square Quantitative Management LLC | 31.671 $ | |||||
| Rise Advisors, LLC | 30.710 $ | +7.781 $ | 22.929 $ | |||
| HUNTINGTON NATIONAL BANK | 30.347 $ | +14.009 $ | 16.338 $ | |||
| Clearstead Advisors, LLC | 838 $ | -29.250 $ | 30.088 $ | |||
| Gordian Capital Singapore Pte Ltd | 28.602 $ | |||||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 28.323 $ | |||||
| FIRST HORIZON CORP | 23.649 $ | +21.397 $ | 2.252 $ | |||
| Marshall & Sterling Wealth Advisors Inc. | 20.370 $ | +5.853 $ | 14.517 $ | |||
| CVA Family Office, LLC | 19.951 $ | +12.237 $ | 7.714 $ | |||
| NBC SECURITIES, INC. | 17.858 $ | |||||
| Ramirez Asset Management, Inc. | 17.440 $ | |||||
| Parkside Financial Bank & Trust | 16.913 $ | |||||
| Kohmann Bosshard Financial Services, LLC | 15.907 $ | |||||
| Salomon & Ludwin, LLC | 15.628 $ | |||||
| Bogart Wealth, LLC | 9.069 $ | -6.262 $ | 15.331 $ | |||
| BOKF, NA | 14.650 $ | +4.589 $ | 10.061 $ | |||
| Cambridge Investment Research Advisors, Inc. | 14.515 $ | +8.234 $ | 6.281 $ | +3.556 $ | 2.725 $ | |
| SITTNER & NELSON, LLC | 14.464 $ | +4.882 $ | 9.582 $ | +2.428 $ | 7.154 $ | |
| Root Financial Partners, LLC | 14.301 $ | +11.666 $ | 2.635 $ | |||
| Riggs Asset Managment Co. Inc. | 13.987 $ | |||||
| CREATIVE FINANCIAL DESIGNS INC /ADV | 13.952 $ | +4.370 $ | 9.582 $ | +2.428 $ | 7.154 $ | |
| Bank of Jackson Hole Trust | 13.952 $ | |||||
| Penserra Capital Management LLC | 13.909 $ | +5.585 $ | 8.324 $ | +898 $ | 7.426 $ | |
| ADIRONDACK TRUST CO | 13.533 $ | +5.822 $ | 7.711 $ | |||
| Physician Wealth Advisors, Inc. | 13.255 $ | +4.583 $ | 8.672 $ | +2.412 $ | 6.260 $ | |
| Gen-Wealth Partners Inc | 12.906 $ | |||||
| Concord Wealth Partners | 12.836 $ | +4.404 $ | 8.432 $ | +2.136 $ | 6.296 $ | |
| QUADRANT CAPITAL GROUP LLC | 12.767 $ | +7.784 $ | 4.983 $ | |||
| WPG Advisers, LLC | 12.627 $ | +4.626 $ | 8.001 $ | |||
| Treasurer of the State of North Carolina | 12.092 $ | +3.180 $ | 8.912 $ | +2.371 $ | 6.541 $ | |
| Quent Capital, LLC | 11.859 $ | +9.128 $ | 2.731 $ | |||
| Tradewinds Capital Management, LLC | 9.767 $ | -1.780 $ | 11.547 $ | +5.072 $ | 6.475 $ | |
| Vermillion & White Wealth Management Group, LLC | 11.161 $ | +3.495 $ | 7.666 $ | |||
| BI Asset Management Fondsmaeglerselskab A/S | 10.720 $ | +2.597 $ | 8.123 $ | -1.809 $ | 9.932 $ | |
| BROWN, LISLE/CUMMINGS, INC. | 10.464 $ | |||||
| DELTA ASSET MANAGEMENT LLC/TN | 9.766 $ | +3.059 $ | 6.707 $ | |||
| EVOLUTION WEALTH MANAGEMENT INC. | 9.139 $ | |||||
| Handelsbanken Fonder AB | 8.929 $ | +3.362 $ | 5.567 $ | +1.654 $ | 3.913 $ | |
| Janney Montgomery Scott LLC | 8.884 $ | +5.763 $ | 3.121 $ | |||
| American Capital Advisory, LLC | 8.720 $ | +5.366 $ | 3.354 $ | +1.565 $ | 1.789 $ | |
| Stone House Investment Management, LLC | 8.441 $ | +2.692 $ | 5.749 $ | |||
| Cornerstone Planning Group LLC | 4.340 $ | -3.339 $ | 7.679 $ | +7.187 $ | 492 $ | |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 7.619 $ | |||||
| Bell Investment Advisors, Inc | 7.325 $ | +5.743 $ | 1.582 $ | +830 $ | 752 $ | |
| Ameritas Advisory Services, LLC | 7.187 $ | |||||
| Fourth Dimension Wealth, LLC | 7.154 $ | |||||
| Aspect Partners, LLC | 6.976 $ | +2.185 $ | 4.791 $ | -753 $ | 5.544 $ | |
| Bangor Savings Bank | 6.976 $ | +2.185 $ | 4.791 $ | |||
| Bank & Trust Co | 6.976 $ | +2.185 $ | 4.791 $ | |||
| HighMark Wealth Management LLC | 6.976 $ | +1.246 $ | 5.730 $ | +5.193 $ | 537 $ | |
| Ransom Advisory, Ltd | 6.976 $ | |||||
| WOLFF WIESE MAGANA LLC | 6.976 $ | +2.185 $ | 4.791 $ | |||
| MONTAG A & ASSOCIATES INC | 6.976 $ | +2.185 $ | 4.791 $ | |||
| Crewe Advisors LLC | 6.907 $ | +2.163 $ | 4.744 $ | |||
| Fortitude Family Office, LLC | 6.906 $ | +2.977 $ | 3.929 $ | +1.568 $ | 2.361 $ | |
| Measured Wealth Private Client Group, LLC | 6.906 $ | |||||
| Retirement Wealth Solutions LLC | 6.558 $ | +1.814 $ | 4.744 $ | |||
| Grey Fox Wealth Advisors, LLC | 6.228 $ | |||||
| Ancora Advisors LLC | 5.999 $ | |||||
| CALDWELL SUTTER CAPITAL, INC. | 5.790 $ | +1.813 $ | 3.977 $ | |||
| SWAN Capital LLC | 5.720 $ | +4.187 $ | 1.533 $ | |||
| Atlantic Edge Private Wealth Management, LLC | 5.232 $ | |||||
| Ilmarinen Mutual Pension Insurance Co | 5.232 $ | |||||
| Davidson Capital Management Inc. | 4.839 $ | |||||
| HIGHLINE WEALTH PARTNERS LLC | 4.674 $ | +1.464 $ | 3.210 $ | +813 $ | 2.397 $ | |
| JFS WEALTH ADVISORS, LLC | 4.605 $ | +3.455 $ | 1.150 $ | |||
| ALGERT GLOBAL LLC | 4.254 $ | |||||
| JPL Wealth Management, LLC | 4.121 $ | |||||
| IMA Advisory Services, Inc. | 3.976 $ | |||||
| BNP Paribas Asset Management Holding S.A. | 3.907 $ | +2.495 $ | 1.412 $ | +1.272 $ | 140 $ | |
| Kestra Investment Management, LLC | 3.792 $ | |||||
| Elyxium Wealth, LLC | 3.767 $ | |||||
| Cromwell Holdings LLC | 3.558 $ | |||||
| Anchor Investment Management, LLC | 3.488 $ | +1.092 $ | 2.396 $ | +607 $ | 1.789 $ | |
| Turning Point Benefit Group, Inc. | 3.358 $ | |||||
| Bare Financial Services, Inc | 3.306 $ | |||||
| Bradley & Co. Private Wealth Management, LLC | 3.139 $ | +983 $ | 2.156 $ | +546 $ | 1.610 $ | |
| True Wealth Design, LLC | 2.930 $ | +1.444 $ | 1.486 $ | +1.128 $ | 358 $ | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 2.899 $ | +908 $ | 1.991 $ | +504 $ | 1.487 $ | |
| Founders Capital Management | 2.790 $ | |||||
| Manchester Capital Management LLC | 1.884 $ | -895 $ | 2.779 $ | +2.421 $ | 358 $ | |
| Virtu Financial LLC | 2.713 $ | |||||
| Daiwa Securities Group Inc. | 2.609 $ | +718 $ | 1.891 $ | +1.811 $ | 80 $ | |
| Whipplewood Advisors, LLC | 2.442 $ | +765 $ | 1.677 $ | |||
| AMALGAMATED BANK | 2.432 $ | +836 $ | 1.596 $ | +543 $ | 1.053 $ | |
| Polianta Ltd | 2.288 $ | +736 $ | 1.552 $ | |||
| MPWM ADVISORY SOLUTIONS, LLC | 2.093 $ | |||||
| NATIXIS ADVISORS, LLC | 1.434 $ | -620 $ | 2.054 $ | |||
| Clearstead Trust, LLC | 1.047 $ | -726 $ | 1.773 $ | |||
| Triumph Capital Management | 1.744 $ | |||||
| Hughes Financial Services, LLC | 1.744 $ | +446 $ | 1.298 $ | +195 $ | 1.103 $ | |
| Legacy Bridge, LLC | 1.677 $ | |||||
| PRIVATE TRUST CO NA | 1.604 $ | +1.269 $ | 335 $ | |||
| Marquette Asset Management, LLC | 1.582 $ | |||||
| Gulf International Bank (UK) Ltd | 1.539 $ | +482 $ | 1.057 $ | |||
| Transamerica Financial Advisors, LLC | 1.535 $ | +864 $ | 671 $ | |||
| CHILTON CAPITAL MANAGEMENT LLC | 1.534 $ | |||||
| Orion Capital Management LLC | 1.465 $ | +459 $ | 1.006 $ | |||
| First Command Advisory Services, Inc. | 1.395 $ | |||||
| CWM, LLC | 1.389 $ | +390 $ | 999 $ | +695 $ | 304 $ | |
| Prudent Man Investment Management, Inc. | 1.326 $ | |||||
| LRI Investments, LLC | 1.256 $ | |||||
| CITY HOLDING CO | 1.255 $ | +393 $ | 862 $ | |||
| Quantitative Investment Management, LLC | 1.118 $ | |||||
| DiNuzzo Private Wealth, Inc. | 1.117 $ | +388 $ | 729 $ | |||
| BIRCHBROOK, INC. | 1.047 $ | |||||
| POM Investment Strategies, LLC | 1.046 $ | |||||
| Trust Co | 977 $ | |||||
| OPTIMA CAPITAL LLC | 977 $ | |||||
| PARK AVENUE SECURITIES LLC | 959 $ | +357 $ | 602 $ | |||
| PRAXIS INVESTMENT MANAGEMENT INC | 949 $ | +411 $ | 538 $ | +136 $ | 402 $ | |
| FLOW TRADERS U.S. LLC | 935 $ | |||||
| HARBOR CAPITAL ADVISORS, INC. | 862 $ | |||||
| Betterment LLC | 858 $ | |||||
| ELEVATION WEALTH PARTNERS, LLC | 838 $ | +263 $ | 575 $ | +145 $ | 430 $ | |
| FNY Investment Advisers, LLC | 48 $ | -437 $ | 485 $ | -322 $ | 807 $ | |
| Garde Capital, Inc. | 680 $ | |||||
| Pineridge Advisors LLC | 671 $ | |||||
| Tortoise Investment Management, LLC | 671 $ | |||||
| KERR FINANCIAL PLANNING Corp | 651 $ | |||||
| Vestcor Inc | 597 $ | +187 $ | 410 $ | |||
| United Financial Planning Group LLC | 558 $ | |||||
| Cape Investment Advisory, Inc. | 558 $ | |||||
| Dunhill Financial, LLC | 522 $ | |||||
| Raleigh Capital Management Inc. | 501 $ | |||||
| Breakwater Investment Management | 480 $ | |||||
| CENTRAL TRUST Co | 480 $ | |||||
| Investor's Fiduciary Advisor Network, LLC | 470 $ | +147 $ | 323 $ | +82 $ | 241 $ | |
| PHILADELPHIA TRUST CO | 401 $ | +126 $ | 275 $ | +69 $ | 206 $ | |
| Maxi Investments CY Ltd | 376 $ | |||||
| GSA CAPITAL PARTNERS LLP | 348 $ | +124 $ | 224 $ | |||
| CENTAURUS FINANCIAL, INC. | 332 $ | +46 $ | 286 $ | |||
| CIGNA INVESTMENTS INC /NEW | 284 $ | |||||
| HFM Investment Advisors, LLC | 280 $ | +88 $ | 192 $ | |||
| Seneschal Advisors, LLC | 210 $ | +114 $ | 96 $ | |||
| Davis Capital Management | 209 $ | +65 $ | 144 $ | |||
| JTC Employer Solutions Trustee Ltd | 155 $ | |||||
| TSFG, LLC | 152 $ | +48 $ | 104 $ | +26 $ | 78 $ | |
| Bellwether Advisors, LLC | 143 $ | |||||
| Wealth Watch Advisors, INC | 140 $ | |||||
| Quaker Wealth Management, LLC | 140 $ | |||||
| SENTRY INVESTMENT MANAGEMENT LLC | 118 $ | |||||
| CI INVESTMENTS INC. | 53 $ | +11 $ | 42 $ | |||
| Avion Wealth | 25 $ | +7 $ | 18 $ | |||
| Wood Tarver Financial Group, LLC | 23 $ | |||||
| CKW FINANCIAL GROUP | 23 $ | +7 $ | 16 $ | +5 $ | 11 $ | |
| Covestor Ltd | 22 $ | +7 $ | 15 $ | -3 $ | 18 $ | |
| Centerpoint Advisors, LLC | 21 $ | +7 $ | 14 $ | +1 $ | 13 $ | |
| HAZLETT, BURT & WATSON, INC. | 10 $ | |||||
| Hemington Wealth Management | 4 $ | |||||
| Capital Advisors, Ltd. LLC | 0 $ | |||||
| Cloud Capital Management, LLC | 0 $ | |||||
| 20.244.695.570 $ | +6.783.213.365 $ | 12.787.409.649 $ | +2.637.392.599 $ | 5.249.592.797 $ | ||
Erweiterte Einstellungen
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