| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 6.829.882.609 $ | -26.428.000 $ | 6.737.804.657 $ | +1.091.125.189 $ | 2.531.173.024 $ | -55.609.590 $ | 2.476.931.525 $ | ||
| BlackRock, Inc. | 1.166.437.113 $ | +43.244.242 $ | 1.123.192.871 $ | |||||
| VANGUARD GROUP INC | 1.086.817.878 $ | -12.005.281 $ | 1.098.823.159 $ | |||||
| Invesco Ltd. | 443.316.723 $ | -2.220.794 $ | 445.537.517 $ | +338.193.862 $ | 107.343.655 $ | -5.848.270 $ | 113.191.925 $ | |
| FRANKLIN RESOURCES INC | 332.905.337 $ | -34.154.942 $ | 367.060.279 $ | +116.864.352 $ | 250.195.927 $ | -75.311.069 $ | 325.506.996 $ | |
| STATE STREET CORP | 342.486.719 $ | -3.069.488 $ | 345.556.207 $ | +107.838.111 $ | 237.718.096 $ | -12.279.951 $ | 249.998.047 $ | |
| Capital Research Global Investors | 314.290.127 $ | -22.777.823 $ | 337.067.950 $ | +201.719.505 $ | 135.348.445 $ | |||
| GEODE CAPITAL MANAGEMENT, LLC | 254.433.217 $ | +7.121.566 $ | 247.311.651 $ | +89.583.047 $ | 157.728.604 $ | -11.431.759 $ | 169.160.363 $ | |
| Neuberger Berman Group LLC | 200.328.173 $ | -44.418.753 $ | 244.746.926 $ | +570.527 $ | 244.176.399 $ | +24.844.136 $ | 219.332.263 $ | |
| Pictet Asset Management Holding SA | 203.341.494 $ | +21.775.292 $ | 181.566.202 $ | +73.104.178 $ | 108.462.024 $ | -25.158.684 $ | 133.620.708 $ | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 156.376.631 $ | +54.191.134 $ | 102.185.497 $ | +36.600.234 $ | 65.585.263 $ | |||
| BANK OF AMERICA CORP /DE/ | 59.963.136 $ | +12.923.151 $ | 47.039.985 $ | -109.043.331 $ | 156.083.316 $ | +61.887.588 $ | 94.195.728 $ | |
| Clearbridge Investments, LLC | 143.404.422 $ | -8.467.604 $ | 151.872.026 $ | +45.606.921 $ | 106.265.105 $ | +1.057.306 $ | 105.207.799 $ | |
| JENNISON ASSOCIATES LLC | 144.283.005 $ | +50.962.333 $ | 93.320.672 $ | |||||
| AMERICAN CENTURY COMPANIES INC | 128.462.198 $ | +30.332.763 $ | 98.129.435 $ | |||||
| MORGAN STANLEY | 108.967.684 $ | +6.625.661 $ | 102.342.023 $ | +32.542.625 $ | 69.799.398 $ | +22.020.055 $ | 47.779.343 $ | |
| DIMENSIONAL FUND ADVISORS LP | 95.635.660 $ | -2.978.225 $ | 98.613.885 $ | +30.292.119 $ | 68.321.766 $ | -2.221.750 $ | 70.543.516 $ | |
| FMR LLC | 1.372.341 $ | +149.101 $ | 1.223.240 $ | -40.789.092 $ | 42.012.332 $ | -55.651.921 $ | 97.664.253 $ | |
| BROWN ADVISORY INC | 80.912.594 $ | -16.643.682 $ | 97.556.276 $ | |||||
| UBS Group AG | 51.434.039 $ | -9.167.141 $ | 60.601.180 $ | -15.542.164 $ | 76.143.344 $ | -16.538.429 $ | 92.681.773 $ | |
| BARCLAYS PLC | 7.023.285 $ | -47.102.595 $ | 54.125.880 $ | -33.804.410 $ | 87.930.290 $ | +87.874.270 $ | 56.020 $ | |
| NORTHERN TRUST CORP | 83.930.130 $ | -2.795.112 $ | 86.725.242 $ | |||||
| JANE STREET GROUP, LLC | 81.776.886 $ | +54.123.368 $ | 27.653.518 $ | +22.901.488 $ | 4.752.030 $ | -7.825.165 $ | 12.577.195 $ | |
| Fiera Capital Corp | 76.841.507 $ | +19.072.973 $ | 57.768.534 $ | |||||
| GOLDMAN SACHS GROUP INC | 71.807.458 $ | -3.366.292 $ | 75.173.750 $ | |||||
| NORGES BANK | 73.826.052 $ | +25.124.456 $ | 48.701.596 $ | |||||
| JPMORGAN CHASE & CO | 41.558.976 $ | -31.703.725 $ | 73.262.701 $ | +34.362.423 $ | 38.900.278 $ | |||
| MILLENNIUM MANAGEMENT LLC | 18.380.358 $ | -53.182.455 $ | 71.562.813 $ | +49.184.573 $ | 22.378.240 $ | +21.416.517 $ | 961.723 $ | |
| Robeco Schweiz AG | 65.637.554 $ | -364.450 $ | 66.002.004 $ | |||||
| Stephens Investment Management Group LLC | 64.983.281 $ | +6.170.230 $ | 58.813.051 $ | +16.794.328 $ | 42.018.723 $ | -4.530.862 $ | 46.549.585 $ | |
| NEW YORK STATE COMMON RETIREMENT FUND | 47.859.743 $ | -5.417.282 $ | 53.277.025 $ | +18.214.490 $ | 35.062.535 $ | -3.022.511 $ | 38.085.046 $ | |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 49.897.983 $ | -1.184.501 $ | 51.082.484 $ | |||||
| ALLIANCEBERNSTEIN L.P. | 42.522.839 $ | -7.690.143 $ | 50.212.982 $ | |||||
| NZS Capital, LLC | 40.566.346 $ | -8.642.079 $ | 49.208.425 $ | +18.196.236 $ | 31.012.189 $ | +5.166.193 $ | 25.845.996 $ | |
| WELLINGTON MANAGEMENT GROUP LLP | 29.148.220 $ | +15.353.468 $ | 13.794.752 $ | -34.155.930 $ | 47.950.682 $ | |||
| VOYA INVESTMENT MANAGEMENT LLC | 2.171.125 $ | +712.424 $ | 1.458.701 $ | -1.114.303 $ | 2.573.004 $ | -43.070.717 $ | 45.643.721 $ | |
| SEGALL BRYANT & HAMILL, LLC | 40.217.209 $ | +4.002.701 $ | 36.214.508 $ | |||||
| CITIGROUP INC | 4.761.877 $ | +527.574 $ | 4.234.303 $ | -33.298.650 $ | 37.532.953 $ | +4.365.357 $ | 33.167.596 $ | |
| SEI INVESTMENTS CO | 35.776.219 $ | |||||||
| Aberdeen Group plc | 30.364.259 $ | +553.080 $ | 29.811.179 $ | |||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13.031.018 $ | -16.806.996 $ | 29.838.014 $ | +17.047.754 $ | 12.790.260 $ | -7.230.849 $ | 20.021.109 $ | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 28.729.313 $ | |||||||
| NICHOLAS COMPANY, INC. | 26.452.231 $ | -1.915.864 $ | 28.368.095 $ | +9.407.103 $ | 18.960.992 $ | -1.336.529 $ | 20.297.521 $ | |
| RHUMBLINE ADVISERS | 26.955.896 $ | -952.129 $ | 27.908.025 $ | +8.918.931 $ | 18.989.094 $ | -1.920.716 $ | 20.909.810 $ | |
| Squarepoint Ops LLC | 27.393.025 $ | +10.750.558 $ | 16.642.467 $ | -10.085.497 $ | 26.727.964 $ | +24.775.827 $ | 1.952.137 $ | |
| FIL Ltd | 27.186.559 $ | +169.752 $ | 27.016.807 $ | |||||
| S Squared Technology, LLC | 26.221.925 $ | +825.857 $ | 25.396.068 $ | +8.917.155 $ | 16.478.913 $ | +5.707.099 $ | 10.771.814 $ | |
| PRINCIPAL FINANCIAL GROUP INC | 25.360.966 $ | +3.125.134 $ | 22.235.832 $ | |||||
| RAYMOND JAMES FINANCIAL INC | 15.815.284 $ | -4.482.769 $ | 20.298.053 $ | -2.298.486 $ | 22.596.539 $ | -753.728 $ | 23.350.267 $ | |
| NEXT CENTURY GROWTH INVESTORS LLC | 22.879.333 $ | +3.812.028 $ | 19.067.305 $ | +8.006.637 $ | 11.060.668 $ | -870.762 $ | 11.931.430 $ | |
| Twin Tree Management, LP | 8.019.043 $ | +2.540.793 $ | 5.478.250 $ | -16.804.559 $ | 22.282.809 $ | |||
| BNP PARIBAS FINANCIAL MARKETS | 1.744.214 $ | +116.657 $ | 1.627.557 $ | -17.905.883 $ | 19.533.440 $ | -2.138.428 $ | 21.671.868 $ | |
| Swiss National Bank | 19.851.884 $ | +312.104 $ | 19.539.780 $ | +6.660.309 $ | 12.879.471 $ | -1.140.414 $ | 14.019.885 $ | |
| Legal & General Group Plc | 15.887.470 $ | -2.922.848 $ | 18.810.318 $ | +5.613.881 $ | 13.196.437 $ | -809.060 $ | 14.005.497 $ | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 17.710.412 $ | -4.140 $ | 17.714.552 $ | +6.429.020 $ | 11.285.532 $ | -25.415 $ | 11.310.947 $ | |
| WESTWOOD HOLDINGS GROUP INC | 17.469.069 $ | |||||||
| DEUTSCHE BANK AG\ | 1.189.642 $ | -14.616.170 $ | 15.805.812 $ | +5.404.010 $ | 10.401.802 $ | -1.026.267 $ | 11.428.069 $ | |
| WINTON GROUP Ltd | 559.797 $ | -12.777.991 $ | 13.337.788 $ | -713.377 $ | 14.051.165 $ | -921.999 $ | 14.973.164 $ | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 13.775.320 $ | +3.811.425 $ | 9.963.895 $ | -3.805.626 $ | 13.769.521 $ | +1.212.676 $ | 12.556.845 $ | |
| STRS OHIO | 239.650 $ | -13.196.313 $ | 13.435.963 $ | +2.498.945 $ | 10.937.018 $ | -601.982 $ | 11.539.000 $ | |
| OSTERWEIS CAPITAL MANAGEMENT INC | 11.814.373 $ | +2.119.636 $ | 9.694.737 $ | |||||
| PEAK6 LLC | 6.032.603 $ | -5.683.933 $ | 11.716.536 $ | +8.364.150 $ | 3.352.386 $ | -132.812 $ | 3.485.198 $ | |
| Schonfeld Strategic Advisors LLC | 2.179.287 $ | -9.026.439 $ | 11.205.726 $ | +7.854.750 $ | 3.350.976 $ | |||
| Nicholas Investment Partners, LP | 11.137.952 $ | +692.711 $ | 10.445.241 $ | |||||
| Verition Fund Management LLC | 2.195.406 $ | -8.813.739 $ | 11.009.145 $ | +858.319 $ | 10.150.826 $ | +7.849.530 $ | 2.301.296 $ | |
| Talos Eurisko Asset Management LP | 10.889.840 $ | |||||||
| Napean Trading & Investment Co (Singapore) PTE Ltd | 5.742.330 $ | -4.170.241 $ | 9.912.571 $ | |||||
| Paloma Partners Management Co | 9.798.000 $ | |||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 9.559.146 $ | -63.151 $ | 9.622.297 $ | +3.193.339 $ | 6.428.958 $ | -454.056 $ | 6.883.014 $ | |
| PEREGRINE INVESTMENT MANAGEMENT INC | 7.171.107 $ | -2.229.983 $ | 9.401.090 $ | +3.163.193 $ | 6.237.897 $ | -1.178.533 $ | 7.416.430 $ | |
| AQR CAPITAL MANAGEMENT LLC | 9.363.163 $ | |||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 8.493.339 $ | -510.137 $ | 9.003.476 $ | +2.906.622 $ | 6.096.854 $ | -377.102 $ | 6.473.956 $ | |
| Tidal Investments LLC | 8.764.481 $ | +5.184.339 $ | 3.580.142 $ | +2.556.824 $ | 1.023.318 $ | +280.941 $ | 742.377 $ | |
| Pier Capital, LLC | 6.728.008 $ | -105.856 $ | 6.833.864 $ | -747.094 $ | 7.580.958 $ | -1.179.870 $ | 8.760.828 $ | |
| WELLS FARGO & COMPANY/MN | 8.631.614 $ | +670.223 $ | 7.961.391 $ | +2.916.965 $ | 5.044.426 $ | -388.241 $ | 5.432.667 $ | |
| CloudAlpha Capital Management Limited/Hong Kong | 8.343.972 $ | |||||||
| Corebridge Financial, Inc. | 8.060.673 $ | |||||||
| EDENTREE ASSET MANAGEMENT Ltd | 1.041.525 $ | +4.954 $ | 1.036.571 $ | -6.989.981 $ | 8.026.552 $ | +666.414 $ | 7.360.138 $ | |
| Polar Asset Management Partners Inc. | 8.010.213 $ | |||||||
| CAPITAL FUND MANAGEMENT S.A. | 7.703.219 $ | +4.509.071 $ | 3.194.148 $ | |||||
| SIMPLEX TRADING, LLC | 6.750.817 $ | +6.742.166 $ | 8.651 $ | -970 $ | 9.621 $ | +4.561 $ | 5.060 $ | |
| CASTLEARK MANAGEMENT LLC | 6.550.018 $ | +236.506 $ | 6.313.512 $ | +1.579.118 $ | 4.734.394 $ | +2.046.856 $ | 2.687.538 $ | |
| Greenland Capital Management LP | 6.309.411 $ | |||||||
| IMC-Chicago, LLC | 4.171.986 $ | -1.649.622 $ | 5.821.608 $ | +2.176.752 $ | 3.644.856 $ | -1.295.934 $ | 4.940.790 $ | |
| Connor, Clark & Lunn Investment Management Ltd. | 5.571.257 $ | +4.120.254 $ | 1.451.003 $ | |||||
| MetLife Investment Management, LLC | 5.327.266 $ | -231.930 $ | 5.559.196 $ | +1.675.072 $ | 3.884.124 $ | -401.775 $ | 4.285.899 $ | |
| Walleye Trading LLC | 5.349.266 $ | |||||||
| State of Tennessee, Department of Treasury | 5.249.824 $ | +264.723 $ | 4.985.101 $ | +1.654.221 $ | 3.330.880 $ | -235.248 $ | 3.566.128 $ | |
| MARSHALL WACE, LLP | 4.863.637 $ | +1.246.101 $ | 3.617.536 $ | +3.055.915 $ | 561.621 $ | -3.899.147 $ | 4.460.768 $ | |
| Edgestream Partners, L.P. | 1.777.643 $ | -2.023.981 $ | 3.801.624 $ | -994.142 $ | 4.795.766 $ | |||
| Prospect Capital Advisors, LLC | 4.596.543 $ | +2.307.493 $ | 2.289.050 $ | |||||
| PRUDENTIAL FINANCIAL INC | 2.901.333 $ | +915.534 $ | 1.985.799 $ | -689.545 $ | 2.675.344 $ | -1.894.447 $ | 4.569.791 $ | |
| Police & Firemen's Retirement System of New Jersey | 4.205.612 $ | -205.466 $ | 4.411.078 $ | +1.874.964 $ | 2.536.114 $ | -52.294 $ | 2.588.408 $ | |
| VICTORY CAPITAL MANAGEMENT INC | 3.624.256 $ | -712.182 $ | 4.336.438 $ | +2.075.990 $ | 2.260.448 $ | +175.665 $ | 2.084.783 $ | |
| Roubaix Capital, LLC | 4.231.266 $ | |||||||
| Assenagon Asset Management S.A. | 4.089.797 $ | |||||||
| Quantinno Capital Management LP | 4.083.911 $ | +458.090 $ | 3.625.821 $ | -194.860 $ | 3.820.681 $ | +1.572.936 $ | 2.247.745 $ | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 4.001.944 $ | |||||||
| XTX Topco Ltd | 218.238 $ | -3.255.937 $ | 3.474.175 $ | -441.899 $ | 3.916.074 $ | |||
| HighTower Advisors, LLC | 3.848.274 $ | |||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 3.620.368 $ | +299.852 $ | 3.320.516 $ | +1.947.620 $ | 1.372.896 $ | -671.342 $ | 2.044.238 $ | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 3.529.784 $ | +367.126 $ | 3.162.658 $ | +900.153 $ | 2.262.505 $ | -230.496 $ | 2.493.001 $ | |
| State of New Jersey Common Pension Fund D | 3.464.661 $ | -24.931 $ | 3.489.592 $ | +1.254.717 $ | 2.234.875 $ | -157.842 $ | 2.392.717 $ | |
| Compass Wealth Management LLC | 3.438.909 $ | +531.771 $ | 2.907.138 $ | +963.459 $ | 1.943.679 $ | +538.019 $ | 1.405.660 $ | |
| 4D Advisors, LLC | 3.299.400 $ | |||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3.281.521 $ | +128.174 $ | 3.153.347 $ | +1.058.535 $ | 2.094.812 $ | -129.697 $ | 2.224.509 $ | |
| STIFEL FINANCIAL CORP | 3.263.645 $ | -927 $ | 3.264.572 $ | +941.356 $ | 2.323.216 $ | -417.562 $ | 2.740.778 $ | |
| Arizona State Retirement System | 2.804.649 $ | -176.469 $ | 2.981.118 $ | +1.014.855 $ | 1.966.263 $ | -107.505 $ | 2.073.768 $ | |
| Trexquant Investment LP | 2.844.523 $ | |||||||
| Louisiana State Employees Retirement System | 2.781.324 $ | -12.168 $ | 2.793.492 $ | +897.579 $ | 1.895.913 $ | -133.902 $ | 2.029.815 $ | |
| ELEVATUS WELATH MANAGEMENT | 2.792.067 $ | |||||||
| BANK OF NOVA SCOTIA | 2.674.339 $ | |||||||
| INTECH INVESTMENT MANAGEMENT LLC | 2.257.434 $ | -374.607 $ | 2.632.041 $ | |||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 2.518.643 $ | -57.382 $ | 2.576.025 $ | +845.208 $ | 1.730.817 $ | +964 $ | 1.729.853 $ | |
| US BANCORP \DE\ | 2.544.985 $ | +985.175 $ | 1.559.810 $ | +313.112 $ | 1.246.698 $ | -218.755 $ | 1.465.453 $ | |
| Wilmington Savings Fund Society, FSB | 2.476.188 $ | -38.981 $ | 2.515.169 $ | +802.822 $ | 1.712.347 $ | -339.392 $ | 2.051.739 $ | |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 2.381.196 $ | -6.250 $ | 2.387.446 $ | +767.739 $ | 1.619.707 $ | -114.395 $ | 1.734.102 $ | |
| LECAP ASSET MANAGEMENT LTD | 448.307 $ | -1.917.922 $ | 2.366.229 $ | |||||
| KP Management LLC | 2.360.250 $ | |||||||
| WOLVERINE TRADING, LLC | 2.357.943 $ | +1.569.960 $ | 787.983 $ | -981.617 $ | 1.769.600 $ | |||
| ASSETMARK, INC | 2.090.849 $ | -181.191 $ | 2.272.040 $ | +804.545 $ | 1.467.495 $ | -217.147 $ | 1.684.642 $ | |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 2.251.842 $ | +14.556 $ | 2.237.286 $ | +733.195 $ | 1.504.091 $ | -104.918 $ | 1.609.009 $ | |
| Y-Intercept (Hong Kong) Ltd | 2.201.023 $ | |||||||
| Sphera Management Technology Funds Ltd | 1.471.600 $ | -728.000 $ | 2.199.600 $ | |||||
| Ensign Peak Advisors, Inc | 511.822 $ | -1.204.306 $ | 1.716.128 $ | -177.629 $ | 1.893.757 $ | -298.968 $ | 2.192.725 $ | |
| Pathstone Holdings, LLC | 2.161.605 $ | +442.572 $ | 1.719.033 $ | |||||
| KLP KAPITALFORVALTNING AS | 2.155.894 $ | +44.278 $ | 2.111.616 $ | +725.199 $ | 1.386.417 $ | -8.753 $ | 1.395.170 $ | |
| XPONANCE LLC | 2.006.768 $ | |||||||
| BRADLEY FOSTER & SARGENT INC/CT | 1.986.513 $ | +183.354 $ | 1.803.159 $ | +598.348 $ | 1.204.811 $ | -98.204 $ | 1.303.015 $ | |
| Skandinaviska Enskilda Banken AB (publ) | 1.959.372 $ | -3.485 $ | 1.962.857 $ | +415.666 $ | 1.547.191 $ | +813.870 $ | 733.321 $ | |
| BRIDGES INVESTMENT MANAGEMENT INC | 1.945.529 $ | +102.338 $ | 1.843.191 $ | +685.950 $ | 1.157.241 $ | +83.117 $ | 1.074.124 $ | |
| Oak Thistle LLC | 1.938.972 $ | |||||||
| Magnetar Financial LLC | 1.935.546 $ | |||||||
| NJ State Employees Deferred Compensation Plan | 1.906.320 $ | |||||||
| Tower Research Capital LLC (TRC) | 267.905 $ | -1.616.052 $ | 1.883.957 $ | +1.414.143 $ | 469.814 $ | +112.158 $ | 357.656 $ | |
| Ameritas Investment Partners, Inc. | 1.844.503 $ | -36.962 $ | 1.881.465 $ | +573.530 $ | 1.307.935 $ | -115.925 $ | 1.423.860 $ | |
| BANK OF MONTREAL /CAN/ | 802.684 $ | -4.643 $ | 807.327 $ | +185.987 $ | 621.340 $ | -1.226.893 $ | 1.848.233 $ | |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 1.748.997 $ | +6.181 $ | 1.742.816 $ | +495.041 $ | 1.247.775 $ | -250.721 $ | 1.498.496 $ | |
| OSAIC HOLDINGS, INC. | 902.417 $ | -788.046 $ | 1.690.463 $ | +121.296 $ | 1.569.167 $ | -23.334 $ | 1.592.501 $ | |
| DARK FOREST CAPITAL MANAGEMENT LP | 662.666 $ | -1.024.965 $ | 1.687.631 $ | |||||
| ProShare Advisors LLC | 1.681.892 $ | +328.991 $ | 1.352.901 $ | |||||
| Utah Retirement Systems | 1.655.550 $ | +5.850 $ | 1.649.700 $ | +547.425 $ | 1.102.275 $ | -77.850 $ | 1.180.125 $ | |
| BOOTHBAY FUND MANAGEMENT, LLC | 1.588.151 $ | +1.100.733 $ | 487.418 $ | |||||
| FIRST CITIZENS BANK & TRUST CO | 1.581.234 $ | +40.488 $ | 1.540.746 $ | +578.926 $ | 961.820 $ | +673.922 $ | 287.898 $ | |
| GUGGENHEIM CAPITAL LLC | 1.540.544 $ | +173.713 $ | 1.366.831 $ | +399.474 $ | 967.357 $ | +21.736 $ | 945.621 $ | |
| Engineers Gate Manager LP | 295.571 $ | -1.236.377 $ | 1.531.948 $ | |||||
| Dynamic Technology Lab Private Ltd | 1.526.000 $ | +71.000 $ | 1.455.000 $ | |||||
| T. Rowe Price Investment Management, Inc. | 1.456.045 $ | -68.747 $ | 1.524.792 $ | +412.124 $ | 1.112.668 $ | +3.189 $ | 1.109.479 $ | |
| GROUP ONE TRADING LLC | 1.206.712 $ | -289.016 $ | 1.495.728 $ | +613.908 $ | 881.820 $ | -545.030 $ | 1.426.850 $ | |
| AZZAD ASSET MANAGEMENT INC /ADV | 1.370.534 $ | -93.294 $ | 1.463.828 $ | |||||
| Concentric Capital Strategies, LP | 1.460.637 $ | |||||||
| SHAKER INVESTMENTS LLC/OH | 448.470 $ | -998.647 $ | 1.447.117 $ | +701.979 $ | 745.138 $ | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.330.897 $ | +5.192 $ | 1.325.705 $ | +517.590 $ | 808.115 $ | +398.976 $ | 409.139 $ | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 335.378 $ | -986.949 $ | 1.322.327 $ | +298.387 $ | 1.023.940 $ | -33.872 $ | 1.057.812 $ | |
| Inspire Investing, LLC | 1.301.409 $ | |||||||
| HIGHLAND CAPITAL MANAGEMENT, LLC | 1.276.004 $ | |||||||
| Creative Planning | 1.258.930 $ | +330.333 $ | 928.597 $ | +418.171 $ | 510.426 $ | -378.025 $ | 888.451 $ | |
| Ethic Inc. | 1.027.398 $ | +175.713 $ | 851.685 $ | -127.221 $ | 978.906 $ | -270.747 $ | 1.249.653 $ | |
| Illinois Municipal Retirement Fund | 1.195.808 $ | |||||||
| Man Group plc | 1.087.513 $ | +248.879 $ | 838.634 $ | |||||
| Andra AP-fonden | 865.947 $ | -164.276 $ | 1.030.223 $ | |||||
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 895.101 $ | -119.355 $ | 1.014.456 $ | |||||
| FOX RUN MANAGEMENT, L.L.C. | 245.769 $ | -767.344 $ | 1.013.113 $ | +248.287 $ | 764.826 $ | |||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 912.392 $ | +127.868 $ | 784.524 $ | -77.700 $ | 862.224 $ | -144.816 $ | 1.007.040 $ | |
| PRUDENTIAL PLC | 996.788 $ | +252.737 $ | 744.051 $ | +245.431 $ | 498.620 $ | +16.132 $ | 482.488 $ | |
| Qsemble Capital Management, LP | 953.453 $ | +169.368 $ | 784.085 $ | |||||
| LPL Financial LLC | 699.967 $ | -126.716 $ | 826.683 $ | +267.658 $ | 559.025 $ | -28.463 $ | 587.488 $ | |
| Hudson Bay Capital Management LP | 810.442 $ | |||||||
| Federation des caisses Desjardins du Quebec | 793.340 $ | +119.530 $ | 673.810 $ | +672.242 $ | 1.568 $ | -110 $ | 1.678 $ | |
| LMR Partners LLP | 786.750 $ | |||||||
| Silvant Capital Management LLC | 770.677 $ | |||||||
| PROFUND ADVISORS LLC | 749.192 $ | +22.884 $ | 726.308 $ | |||||
| Brooklyn Investment Group | 410.453 $ | -336.825 $ | 747.278 $ | +690.939 $ | 56.339 $ | -76.780 $ | 133.119 $ | |
| Elo Mutual Pension Insurance Co | 736.293 $ | |||||||
| COOKSON PEIRCE & CO INC | 733.200 $ | |||||||
| K.J. Harrison & Partners Inc | 728.700 $ | |||||||
| Quantbot Technologies LP | 248.042 $ | -477.451 $ | 725.493 $ | |||||
| BOKF, NA | 602.841 $ | -105.650 $ | 708.491 $ | |||||
| Crossmark Global Holdings, Inc. | 680.099 $ | +4.235 $ | 675.864 $ | +217.514 $ | 458.350 $ | -27.232 $ | 485.582 $ | |
| LOOMIS SAYLES & CO L P | 631.832 $ | +532.190 $ | 99.642 $ | |||||
| GREENWOOD CAPITAL ASSOCIATES LLC | 581.429 $ | -39.591 $ | 621.020 $ | +303.516 $ | 317.504 $ | |||
| Walleye Capital LLC | 621.015 $ | |||||||
| WIM INVESTMENT MANAGEMENT Ltd | 618.910 $ | |||||||
| QUADRANT CAPITAL GROUP LLC | 614.688 $ | +7.818 $ | 606.870 $ | +321.384 $ | 285.486 $ | |||
| HSBC HOLDINGS PLC | 568.553 $ | -44.622 $ | 613.175 $ | +119.981 $ | 493.194 $ | -31.657 $ | 524.851 $ | |
| Midwest Financial Group LLC | 568.406 $ | +2.009 $ | 566.397 $ | |||||
| Robeco Institutional Asset Management B.V. | 480.110 $ | -22.576 $ | 502.686 $ | -63.774 $ | 566.460 $ | |||
| NISA INVESTMENT ADVISORS, LLC | 443.908 $ | +175.777 $ | 268.131 $ | +54.927 $ | 213.204 $ | -352.994 $ | 566.198 $ | |
| Tredje AP-fonden | 563.417 $ | |||||||
| INCEPTIONR LLC | 563.189 $ | |||||||
| Neo Ivy Capital Management | 550.893 $ | +410.642 $ | 140.251 $ | |||||
| MERCER GLOBAL ADVISORS INC /ADV | 539.364 $ | +24.658 $ | 514.706 $ | +194.752 $ | 319.954 $ | -71.045 $ | 390.999 $ | |
| Baird Financial Group, Inc. | 512.265 $ | -13.366 $ | 525.631 $ | +169.968 $ | 355.663 $ | |||
| AVIVA PLC | 468.785 $ | -37.830 $ | 506.615 $ | |||||
| Bank Julius Baer & Co. Ltd, Zurich | 259.553 $ | +4.525 $ | 255.028 $ | -158.559 $ | 413.587 $ | -70.838 $ | 484.425 $ | |
| B & T Capital Management DBA Alpha Capital Management | 472.016 $ | +1.668 $ | 470.348 $ | +156.077 $ | 314.271 $ | -22.196 $ | 336.467 $ | |
| Maryland State Retirement & Pension System | 468.337 $ | +1.655 $ | 466.682 $ | |||||
| Knollwood Investment Advisory, LLC | 447.219 $ | +1.580 $ | 445.639 $ | +147.878 $ | 297.761 $ | -21.030 $ | 318.791 $ | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 446.557 $ | +75.778 $ | 370.779 $ | +62.163 $ | 308.616 $ | |||
| Cetera Investment Advisers | 418.229 $ | |||||||
| Empowered Funds, LLC | 410.959 $ | +133.480 $ | 277.479 $ | +6.942 $ | 270.537 $ | |||
| Diametric Capital, LP | 406.266 $ | |||||||
| WORLDQUANT MILLENNIUM ADVISORS LLC | 404.140 $ | |||||||
| Integrated Wealth Concepts LLC | 390.356 $ | |||||||
| KEYBANK NATIONAL ASSOCIATION/OH | 381.806 $ | |||||||
| Impact Partnership Wealth, LLC | 378.348 $ | +143.137 $ | 235.211 $ | |||||
| Caitong International Asset Management Co., Ltd | 74 $ | -376.045 $ | 376.119 $ | |||||
| Bryn Mawr Trust Advisors, LLC | 360.590 $ | |||||||
| Financiere des Professionnels - Fonds d'investissement inc. | 356.482 $ | +118.293 $ | 238.189 $ | |||||
| JOURNEY STRATEGIC WEALTH LLC | 352.375 $ | +1.319 $ | 351.056 $ | +127.318 $ | 223.738 $ | |||
| Atria Investments, Inc | 293.143 $ | -47.428 $ | 340.571 $ | +121.831 $ | 218.740 $ | -113.583 $ | 332.323 $ | |
| Rockefeller Capital Management L.P. | 263.301 $ | -70.525 $ | 333.826 $ | |||||
| CAPSTONE INVESTMENT ADVISORS, LLC | 319.999 $ | -3.090 $ | 323.089 $ | |||||
| Sequoia Financial Advisors, LLC | 302.488 $ | +21.012 $ | 281.476 $ | |||||
| EntryPoint Capital, LLC | 297.484 $ | +1.051 $ | 296.433 $ | +85.427 $ | 211.006 $ | |||
| CSS LLC/IL | 294.320 $ | |||||||
| BAMCO INC /NY/ | 281.591 $ | |||||||
| Ifrah Financial Services, Inc. | 268.199 $ | -4.111 $ | 272.310 $ | |||||
| Beirne Wealth Consulting Services, LLC | 257.866 $ | |||||||
| Fieldview Capital Management, LLC | 257.057 $ | |||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 252.310 $ | +252.102 $ | 208 $ | |||||
| Whalen Wealth Management Inc. | 251.129 $ | |||||||
| GTS SECURITIES LLC | 243.997 $ | |||||||
| Marex Group plc | 241.912 $ | |||||||
| OneDigital Investment Advisors LLC | 229.570 $ | -9.087 $ | 238.657 $ | |||||
| American Trust | 234.132 $ | +3.907 $ | 230.225 $ | |||||
| Arax Advisory Partners | 233.617 $ | +204.663 $ | 28.954 $ | +23.184 $ | 5.770 $ | |||
| Corient Private Wealth LLC | 230.718 $ | |||||||
| GAMMA Investing LLC | 230.673 $ | +32.856 $ | 197.817 $ | +82.935 $ | 114.882 $ | -103.625 $ | 218.507 $ | |
| WEALTHGARDEN F.S. LLC | 229.737 $ | |||||||
| MML INVESTORS SERVICES, LLC | 226.406 $ | +226.192 $ | 214 $ | |||||
| HOLLENCREST CAPITAL MANAGEMENT | 225.964 $ | |||||||
| Resonant Capital Advisors, LLC | 221.077 $ | |||||||
| Quarry LP | 46.638 $ | -170.557 $ | 217.195 $ | |||||
| IFP Advisors, Inc | 211.395 $ | -280 $ | 211.675 $ | +26.885 $ | 184.790 $ | +29.693 $ | 155.097 $ | |
| Cerity Partners LLC | 209.915 $ | |||||||
| Manchester Capital Management LLC | 1.104 $ | -206.759 $ | 207.863 $ | +68.976 $ | 138.887 $ | +138.677 $ | 210 $ | |
| Vise Technologies, Inc. | 207.496 $ | |||||||
| Steward Partners Investment Advisory, LLC | 203.817 $ | +202.351 $ | 1.466 $ | +486 $ | 980 $ | -69 $ | 1.049 $ | |
| Abich Financial Wealth Management LLC | 192.465 $ | |||||||
| Alpha Wealth Funds, LLC | 157.300 $ | |||||||
| CIBC Private Wealth Group LLC | 155.842 $ | +21.226 $ | 134.616 $ | +57.016 $ | 77.600 $ | +13.272 $ | 64.328 $ | |
| COLDSTREAM CAPITAL MANAGEMENT INC | 152.945 $ | |||||||
| GLOBEFLEX CAPITAL L P | 142.463 $ | -10.062 $ | 152.525 $ | |||||
| Clearstead Advisors, LLC | 142.966 $ | +70.892 $ | 72.074 $ | -15.151 $ | 87.225 $ | |||
| Kestra Advisory Services, LLC | 139.728 $ | |||||||
| Parallel Advisors, LLC | 131.193 $ | +3.250 $ | 127.943 $ | +38.928 $ | 89.015 $ | -37.966 $ | 126.981 $ | |
| UMB Bank, n.a. | 111.106 $ | +2.519 $ | 108.587 $ | +39.952 $ | 68.635 $ | -5.529 $ | 74.164 $ | |
| HUNTINGTON NATIONAL BANK | 103.527 $ | -7.041 $ | 110.568 $ | |||||
| Blue Trust, Inc. | 62.028 $ | -26.250 $ | 88.278 $ | +29.294 $ | 58.984 $ | -17.121 $ | 76.105 $ | |
| State of Wyoming | 61.145 $ | -16.501 $ | 77.646 $ | +26.451 $ | 51.195 $ | |||
| Kohmann Bosshard Financial Services, LLC | 73.580 $ | |||||||
| SIGNATUREFD, LLC | 24.649 $ | -133 $ | 24.782 $ | +8.517 $ | 16.265 $ | -56.798 $ | 73.063 $ | |
| ELEVATION POINT WEALTH PARTNERS, LLC | 71.084 $ | |||||||
| Duquesne Family Office LLC | 68.133 $ | |||||||
| SG Americas Securities, LLC | 67.829 $ | +36.162 $ | 31.667 $ | +8.604 $ | 23.063 $ | +22.653 $ | 410 $ | |
| Truvestments Capital LLC | 60.041 $ | +212 $ | 59.829 $ | +7.067 $ | 52.762 $ | -12.066 $ | 64.828 $ | |
| MAI Capital Management | 59.012 $ | +54.246 $ | 4.766 $ | +846 $ | 3.920 $ | +773 $ | 3.147 $ | |
| Steigerwald, Gordon & Koch Inc. | 57.025 $ | +202 $ | 56.823 $ | |||||
| Farther Finance Advisors, LLC | 47.091 $ | +1.486 $ | 45.605 $ | +2.543 $ | 43.062 $ | +18.560 $ | 24.502 $ | |
| Leonteq Securities AG | 32.921 $ | -12.689 $ | 45.610 $ | +10.915 $ | 34.695 $ | |||
| SageView Advisory Group, LLC | 44.002 $ | |||||||
| V-Square Quantitative Management LLC | 27.225 $ | -16.151 $ | 43.376 $ | |||||
| Allworth Financial LP | 42.786 $ | +6.017 $ | 36.769 $ | +19.843 $ | 16.926 $ | -10.588 $ | 27.514 $ | |
| Penserra Capital Management LLC | 37.479 $ | -2.373 $ | 39.852 $ | +21.279 $ | 18.573 $ | +4.961 $ | 13.612 $ | |
| EverSource Wealth Advisors, LLC | 35.613 $ | +713 $ | 34.900 $ | +18.977 $ | 15.923 $ | -5.844 $ | 21.767 $ | |
| DekaBank Deutsche Girozentrale | 35.308 $ | +3.409 $ | 31.899 $ | +9.380 $ | 22.519 $ | -1.811 $ | 24.330 $ | |
| HRT FINANCIAL LP | 35.169 $ | |||||||
| Measured Wealth Private Client Group, LLC | 34.877 $ | +4.083 $ | 30.794 $ | |||||
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 34.775 $ | |||||||
| Advisory Services Network, LLC | 33.978 $ | |||||||
| Caitlin John, LLC | 33.654 $ | |||||||
| SUMMIT SECURITIES GROUP LLC | 49 $ | -31.945 $ | 31.994 $ | |||||
| CENTRAL TRUST Co | 29.432 $ | +104 $ | 29.328 $ | +4.833 $ | 24.495 $ | -1.730 $ | 26.225 $ | |
| Smartleaf Asset Management LLC | 29.385 $ | +24.369 $ | 5.016 $ | +2.808 $ | 2.208 $ | -24.999 $ | 27.207 $ | |
| Pinnacle Wealth Planning Services, Inc. | 25.459 $ | |||||||
| Salomon & Ludwin, LLC | 23.935 $ | +2.340 $ | 21.595 $ | |||||
| MCF Advisors LLC | 23.546 $ | +4.042 $ | 19.504 $ | +7.648 $ | 11.856 $ | -837 $ | 12.693 $ | |
| Rise Advisors, LLC | 23.536 $ | +6.830 $ | 16.706 $ | +2.649 $ | 14.057 $ | |||
| PRINCIPAL SECURITIES, INC. | 23.242 $ | +8.006 $ | 15.236 $ | +5.775 $ | 9.461 $ | |||
| Versant Capital Management, Inc | 22.736 $ | +667 $ | 22.069 $ | +7.666 $ | 14.403 $ | |||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 18.469 $ | -4.187 $ | 22.656 $ | |||||
| HARBOUR INVESTMENTS, INC. | 19.572 $ | +216 $ | 19.356 $ | +6.423 $ | 12.933 $ | -1.281 $ | 14.214 $ | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 18.828 $ | +67 $ | 18.761 $ | +6.213 $ | 12.548 $ | -905 $ | 13.453 $ | |
| Morse Asset Management, Inc | 16.784 $ | |||||||
| SBI Securities Co., Ltd. | 16.703 $ | +2.772 $ | 13.931 $ | +4.231 $ | 9.700 $ | +207 $ | 9.493 $ | |
| CoreCap Advisors, LLC | 15.525 $ | +12.812 $ | 2.713 $ | +900 $ | 1.813 $ | |||
| Washington Trust Advisors, Inc. | 15.177 $ | +5.036 $ | 10.141 $ | -716 $ | 10.857 $ | |||
| FIRST HORIZON CORP | 15.083 $ | |||||||
| Riverview Trust Co | 14.791 $ | |||||||
| Anchor Investment Management, LLC | 13.472 $ | -952 $ | 14.424 $ | |||||
| Quent Capital, LLC | 13.539 $ | +2.248 $ | 11.291 $ | +9.088 $ | 2.203 $ | |||
| Rakuten Securities, Inc. | 1.100 $ | -11.392 $ | 12.492 $ | +12.125 $ | 367 $ | |||
| Cedar Mountain Advisors, LLC | 11.037 $ | +39 $ | 10.998 $ | |||||
| Byrne Asset Management LLC | 11.037 $ | +39 $ | 10.998 $ | +1.200 $ | 9.798 $ | -692 $ | 10.490 $ | |
| Wealthspire Advisors, LLC | 9.825 $ | |||||||
| Parkside Financial Bank & Trust | 9.020 $ | |||||||
| AMERICAN NATIONAL BANK & TRUST | 8.388 $ | +30 $ | 8.358 $ | |||||
| Geneos Wealth Management Inc. | 1.862 $ | -6.320 $ | 8.182 $ | |||||
| Private Wealth Management Group, LLC | 1.693 $ | +6 $ | 1.687 $ | +560 $ | 1.127 $ | -6.584 $ | 7.711 $ | |
| N.E.W. Advisory Services LLC | 7.358 $ | +26 $ | 7.332 $ | |||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 7.299 $ | +33 $ | 7.266 $ | +2.406 $ | 4.860 $ | -343 $ | 5.203 $ | |
| CANADA LIFE ASSURANCE Co | 5.756 $ | -1.244 $ | 7.000 $ | +2.264 $ | 4.736 $ | -566 $ | 5.302 $ | |
| BELLEVUE ASSET MANAGEMENT, LLC | 5.739 $ | +21 $ | 5.718 $ | +1.897 $ | 3.821 $ | -270 $ | 4.091 $ | |
| Concord Wealth Partners | 5.224 $ | +18 $ | 5.206 $ | +1.728 $ | 3.478 $ | -141 $ | 3.619 $ | |
| AMALGAMATED BANK | 4.745 $ | -93 $ | 4.838 $ | +1.629 $ | 3.209 $ | -203 $ | 3.412 $ | |
| CWM, LLC | 4.810 $ | +421 $ | 4.389 $ | +2.271 $ | 2.118 $ | +379 $ | 1.739 $ | |
| Global Financial Private Client, LLC | 4.616 $ | |||||||
| Treasurer of the State of North Carolina | 4.192 $ | -290 $ | 4.482 $ | +1.371 $ | 3.111 $ | -157 $ | 3.268 $ | |
| Cape Investment Advisory, Inc. | 4.120 $ | +14 $ | 4.106 $ | +1.363 $ | 2.743 $ | |||
| Vestcor Inc | 3.679 $ | +13 $ | 3.666 $ | +1.216 $ | 2.450 $ | +352 $ | 2.098 $ | |
| Bell Investment Advisors, Inc | 442 $ | +2 $ | 440 $ | +146 $ | 294 $ | -3.378 $ | 3.672 $ | |
| WEBSTER BANK, N. A. | 3.605 $ | +12 $ | 3.593 $ | +1.192 $ | 2.401 $ | |||
| WOLFF WIESE MAGANA LLC | 3.385 $ | +12 $ | 3.373 $ | +1.119 $ | 2.254 $ | -159 $ | 2.413 $ | |
| Handelsbanken Fonder AB | 2.958 $ | -158 $ | 3.116 $ | +1.294 $ | 1.822 $ | -224 $ | 2.046 $ | |
| Bogart Wealth, LLC | 3.090 $ | +524 $ | 2.566 $ | +851 $ | 1.715 $ | |||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 3.051 $ | +11 $ | 3.040 $ | +1.009 $ | 2.031 $ | -143 $ | 2.174 $ | |
| NewSquare Capital LLC | 1.421 $ | -1.621 $ | 3.042 $ | |||||
| NATIXIS ADVISORS, LLC | 1.692 $ | +14 $ | 1.678 $ | +777 $ | 901 $ | -2.061 $ | 2.962 $ | |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 2.870 $ | |||||||
| JFS WEALTH ADVISORS, LLC | 2.518 $ | |||||||
| Fortitude Family Office, LLC | 2.502 $ | +9 $ | 2.493 $ | +827 $ | 1.666 $ | |||
| Financial Network Wealth Advisors LLC | 2.428 $ | +8 $ | 2.420 $ | +803 $ | 1.617 $ | -219 $ | 1.836 $ | |
| Maxi Investments CY Ltd | 2.266 $ | |||||||
| Financial Management Professionals, Inc. | 2.134 $ | +8 $ | 2.126 $ | +705 $ | 1.421 $ | -100 $ | 1.521 $ | |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 2.082 $ | +7 $ | 2.075 $ | +689 $ | 1.386 $ | -98 $ | 1.484 $ | |
| Bruce G. Allen Investments, LLC | 293 $ | +97 $ | 196 $ | -1.587 $ | 1.783 $ | |||
| WealthCollab, LLC | 1.766 $ | +6 $ | 1.760 $ | +584 $ | 1.176 $ | |||
| Retirement Wealth Solutions LLC | 1.766 $ | +226 $ | 1.540 $ | |||||
| ALGERT GLOBAL LLC | 1.712 $ | +704 $ | 1.008 $ | -130 $ | 1.138 $ | |||
| MONTAG A & ASSOCIATES INC | 1.630 $ | -2 $ | 1.632 $ | |||||
| AMERIFLEX GROUP, INC. | 1.626 $ | |||||||
| Physician Wealth Advisors, Inc. | 1.619 $ | +592 $ | 1.027 $ | |||||
| Activest Wealth Management | 0 $ | -1.574 $ | 1.574 $ | |||||
| State of Alaska, Department of Revenue | 1.480 $ | +395 $ | 1.085 $ | +329 $ | 756 $ | -90 $ | 846 $ | |
| WealthTrak Capital Management LLC | 1.470 $ | +1.207 $ | 263 $ | |||||
| Virtu Financial LLC | 1.210 $ | -117 $ | 1.327 $ | |||||
| Elyxium Wealth, LLC | 1.325 $ | |||||||
| Cromwell Holdings LLC | 1.324 $ | +4 $ | 1.320 $ | +977 $ | 343 $ | -182 $ | 525 $ | |
| OPTIMA CAPITAL LLC | 1.324 $ | |||||||
| Rossby Financial, LCC | 1.251 $ | |||||||
| Cornerstone Planning Group LLC | 1.188 $ | +157 $ | 1.031 $ | +245 $ | 786 $ | +215 $ | 571 $ | |
| NBC SECURITIES, INC. | 1.103 $ | |||||||
| HHM Wealth Advisors, LLC | 1.102 $ | |||||||
| Clearstead Trust, LLC | 1.031 $ | +4 $ | 1.027 $ | +439 $ | 588 $ | |||
| Root Financial Partners, LLC | 1.030 $ | +4 $ | 1.026 $ | |||||
| ExodusPoint Capital Management, LP | 941 $ | |||||||
| HARBOR CAPITAL ADVISORS, INC. | 917 $ | +13 $ | 904 $ | |||||
| WPG Advisers, LLC | 892 $ | |||||||
| Hughes Financial Services, LLC | 883 $ | +78 $ | 805 $ | +114 $ | 691 $ | +268 $ | 423 $ | |
| Quantitative Investment Management, LLC | 851 $ | |||||||
| SJS Investment Consulting Inc. | 787 $ | |||||||
| Riggs Asset Managment Co. Inc. | 784 $ | +154 $ | 630 $ | |||||
| HIGHLINE WEALTH PARTNERS LLC | 221 $ | +1 $ | 220 $ | +73 $ | 147 $ | -587 $ | 734 $ | |
| CVA Family Office, LLC | 734 $ | |||||||
| Addison Advisors LLC | 682 $ | |||||||
| DiNuzzo Private Wealth, Inc. | 630 $ | |||||||
| Prestige Wealth Management Group LLC | 473 $ | |||||||
| AdvisorNet Financial, Inc | 221 $ | +1 $ | 220 $ | +73 $ | 147 $ | -325 $ | 472 $ | |
| GSA CAPITAL PARTNERS LLP | 463 $ | +247 $ | 216 $ | -48 $ | 264 $ | |||
| American Capital Advisory, LLC | 442 $ | +2 $ | 440 $ | +146 $ | 294 $ | |||
| Quaker Wealth Management, LLC | 442 $ | +2 $ | 440 $ | +146 $ | 294 $ | |||
| Bare Financial Services, Inc | 441 $ | +1 $ | 440 $ | +20 $ | 420 $ | |||
| PARK AVENUE SECURITIES LLC | 386 $ | -51 $ | 437 $ | +188 $ | 249 $ | -36 $ | 285 $ | |
| Arete Wealth Advisors, LLC | 423 $ | +48 $ | 375 $ | +125 $ | 250 $ | +30 $ | 220 $ | |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 368 $ | +1 $ | 367 $ | +122 $ | 245 $ | |||
| JPL Wealth Management, LLC | 367 $ | |||||||
| Harvest Fund Management Co., Ltd | 81 $ | -256 $ | 337 $ | |||||
| Claret Asset Management Corp | 336 $ | +1 $ | 335 $ | +108 $ | 227 $ | |||
| TD Capital Management LLC | 315 $ | |||||||
| HANTZ FINANCIAL SERVICES, INC. | 307 $ | +108 $ | 199 $ | +148 $ | 51 $ | +19 $ | 32 $ | |
| Transamerica Financial Advisors, LLC | 294 $ | |||||||
| True Wealth Design, LLC | 263 $ | |||||||
| Covestor Ltd | 201 $ | -58 $ | 259 $ | +160 $ | 99 $ | -18 $ | 117 $ | |
| PRAXIS INVESTMENT MANAGEMENT INC | 230 $ | +1 $ | 229 $ | -26 $ | 255 $ | |||
| Janney Montgomery Scott LLC | 248 $ | |||||||
| SHELL ASSET MANAGEMENT CO | 100 $ | -57 $ | 157 $ | -50 $ | 207 $ | |||
| Dunhill Financial, LLC | 202 $ | |||||||
| LAZARD ASSET MANAGEMENT LLC | 172 $ | |||||||
| CULLEN/FROST BANKERS, INC. | 147 $ | |||||||
| BNP Paribas Asset Management Holding S.A. | 144 $ | +42 $ | 102 $ | +34 $ | 68 $ | |||
| HFM Investment Advisors, LLC | 105 $ | |||||||
| Tortoise Investment Management, LLC | 73 $ | |||||||
| FNY Investment Advisers, LLC | 50 $ | +50 $ | 0 $ | |||||
| Stephens Consulting, LLC | 49 $ | |||||||
| PICTON MAHONEY ASSET MANAGEMENT | 36 $ | |||||||
| CI INVESTMENTS INC. | 17 $ | +6 $ | 11 $ | -2 $ | 13 $ | |||
| Motiv8 Investments LLC | 5 $ | |||||||
| Avion Wealth | 2 $ | -1 $ | 3 $ | |||||
| Capital Advisors, Ltd. LLC | 1 $ | |||||||
| Cloud Capital Management, LLC | 0 $ | |||||||
| Hexagon Capital Partners LLC | 0 $ | |||||||
| 6.829.882.609 $ | -26.428.000 $ | 6.737.804.657 $ | +1.091.125.189 $ | 2.531.173.024 $ | -55.609.590 $ | 2.476.931.525 $ | ||
Erweiterte Einstellungen
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