| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 25.861.164.509 $ | +9.800.730.107 $ | 15.659.270.483 $ | +3.963.162.962 $ | 5.143.447.929 $ | +1.455.531.867 $ | 4.133.975.762 $ | ||
| FMR LLC | 4.941.254.307 $ | +1.859.112.347 $ | 3.082.141.960 $ | +1.355.292.130 $ | 1.726.849.830 $ | +438.903.811 $ | 1.287.946.019 $ | |
| BlackRock, Inc. | 3.898.339.156 $ | +1.626.453.740 $ | 2.271.885.416 $ | |||||
| VANGUARD GROUP INC | 3.362.250.530 $ | +1.167.207.276 $ | 2.195.043.254 $ | |||||
| JPMORGAN CHASE & CO | 2.541.159.642 $ | +1.599.708.476 $ | 941.451.166 $ | +646.342.732 $ | 295.108.434 $ | |||
| STATE STREET CORP | 1.193.300.393 $ | +559.303.620 $ | 633.996.773 $ | +271.672.680 $ | 362.324.093 $ | +86.482.112 $ | 275.841.981 $ | |
| GEODE CAPITAL MANAGEMENT, LLC | 627.567.346 $ | +257.279.165 $ | 370.288.181 $ | +166.706.959 $ | 203.581.222 $ | +52.312.258 $ | 151.268.964 $ | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 523.128.601 $ | +356.503.243 $ | 166.625.358 $ | |||||
| BANK OF AMERICA CORP /DE/ | 506.199.208 $ | +38.392.530 $ | 467.806.678 $ | +183.493.651 $ | 284.313.027 $ | +92.993.204 $ | 191.319.823 $ | |
| Capital World Investors | 437.075.199 $ | +169.482.177 $ | 267.593.022 $ | |||||
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 256.927.945 $ | -98.636.210 $ | 355.564.155 $ | +135.278.597 $ | 220.285.558 $ | +99.085.277 $ | 121.200.281 $ | |
| Invesco Ltd. | 355.211.346 $ | +174.763.362 $ | 180.447.984 $ | +157.548.872 $ | 22.899.112 $ | +2.798.644 $ | 20.100.468 $ | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 111.084.508 $ | -203.483.156 $ | 314.567.664 $ | -31.313.454 $ | 345.881.118 $ | +116.494.216 $ | 229.386.902 $ | |
| Atreides Management, LP | 334.020.150 $ | +129.970.858 $ | 204.049.292 $ | |||||
| DIMENSIONAL FUND ADVISORS LP | 326.720.052 $ | +36.029.330 $ | 290.690.722 $ | +106.118.801 $ | 184.571.921 $ | +40.901.259 $ | 143.670.662 $ | |
| MORGAN STANLEY | 323.903.769 $ | +70.164.590 $ | 253.739.179 $ | +101.645.371 $ | 152.093.808 $ | +59.421.043 $ | 92.672.765 $ | |
| IMC-Chicago, LLC | 303.255.487 $ | +250.581.215 $ | 52.674.272 $ | +27.274.913 $ | 25.399.359 $ | -3.600.998 $ | 29.000.357 $ | |
| NORTHERN TRUST CORP | 284.601.781 $ | +112.257.564 $ | 172.344.217 $ | |||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 274.532.509 $ | +112.210.243 $ | 162.322.266 $ | +126.083.163 $ | 36.239.103 $ | -2.979.967 $ | 39.219.070 $ | |
| VOYA INVESTMENT MANAGEMENT LLC | 221.432.793 $ | +211.343.106 $ | 10.089.687 $ | +3.348.081 $ | 6.741.606 $ | +2.371.067 $ | 4.370.539 $ | |
| AQR CAPITAL MANAGEMENT LLC | 218.391.169 $ | |||||||
| NORGES BANK | 189.890.747 $ | +183.531.554 $ | 6.359.193 $ | |||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 163.139.060 $ | |||||||
| Assenagon Asset Management S.A. | 120.265.777 $ | -28.777.503 $ | 149.043.280 $ | +85.014.936 $ | 64.028.344 $ | +61.629.877 $ | 2.398.467 $ | |
| UBS Group AG | 145.631.785 $ | +60.268.436 $ | 85.363.349 $ | +46.973.718 $ | 38.389.631 $ | -23.245.826 $ | 61.635.457 $ | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 142.050.534 $ | +118.507.058 $ | 23.543.476 $ | |||||
| Neuberger Berman Group LLC | 90.628.862 $ | -48.014.878 $ | 138.643.740 $ | +18.898.374 $ | 119.745.366 $ | +19.835.076 $ | 99.910.290 $ | |
| DEUTSCHE BANK AG\ | 138.089.476 $ | +78.938.862 $ | 59.150.614 $ | +34.742.830 $ | 24.407.784 $ | +5.897.713 $ | 18.510.071 $ | |
| JANE STREET GROUP, LLC | 132.185.428 $ | +72.740.852 $ | 59.444.576 $ | +33.748.688 $ | 25.695.888 $ | -13.108.572 $ | 38.804.460 $ | |
| MILLENNIUM MANAGEMENT LLC | 129.474.174 $ | +29.270.257 $ | 100.203.917 $ | +59.593.733 $ | 40.610.184 $ | -11.689.020 $ | 52.299.204 $ | |
| PRIMECAP MANAGEMENT CO/CA/ | 119.647.892 $ | +34.110.468 $ | 85.537.424 $ | |||||
| Legal & General Group Plc | 119.378.707 $ | +79.482.461 $ | 39.896.246 $ | +15.762.059 $ | 24.134.187 $ | +6.273.254 $ | 17.860.933 $ | |
| PRUDENTIAL FINANCIAL INC | 114.397.744 $ | +99.160.079 $ | 15.237.665 $ | +5.959.864 $ | 9.277.801 $ | +2.994.833 $ | 6.282.968 $ | |
| Analog Century Management LP | 100.280.416 $ | -4.272.915 $ | 104.553.331 $ | +31.439.206 $ | 73.114.125 $ | +22.273.701 $ | 50.840.424 $ | |
| GOLDMAN SACHS GROUP INC | 104.156.109 $ | +61.963.231 $ | 42.192.878 $ | |||||
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 14.841.858 $ | -89.122.239 $ | 103.964.097 $ | +3.464.940 $ | 100.499.157 $ | +100.483.451 $ | 15.706 $ | |
| Swiss National Bank | 90.374.852 $ | +50.461.272 $ | 39.913.580 $ | +17.816.219 $ | 22.097.361 $ | +5.460.982 $ | 16.636.379 $ | |
| RHUMBLINE ADVISERS | 89.684.880 $ | +35.432.180 $ | 54.252.700 $ | +23.456.747 $ | 30.795.953 $ | +7.750.421 $ | 23.045.532 $ | |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 42.699.283 $ | -46.576.179 $ | 89.275.462 $ | +27.743.543 $ | 61.531.919 $ | +11.793.134 $ | 49.738.785 $ | |
| AMERICAN CENTURY COMPANIES INC | 59.110.876 $ | -26.214.889 $ | 85.325.765 $ | |||||
| ALLIANCEBERNSTEIN L.P. | 83.624.896 $ | +46.614.956 $ | 37.009.940 $ | |||||
| RAYMOND JAMES FINANCIAL INC | 83.548.642 $ | +33.987.994 $ | 49.560.648 $ | +9.278.798 $ | 40.281.850 $ | +10.782.165 $ | 29.499.685 $ | |
| Munro Partners | 71.197.044 $ | -9.930.949 $ | 81.127.993 $ | |||||
| Rokos Capital Management LLP | 49.243.408 $ | -4.435.229 $ | 53.678.637 $ | -27.426.977 $ | 81.105.614 $ | +71.799.477 $ | 9.306.137 $ | |
| Stephens Investment Management Group LLC | 71.683.961 $ | -7.196.927 $ | 78.880.888 $ | +24.296.096 $ | 54.584.792 $ | +13.441.812 $ | 41.142.980 $ | |
| STEADFAST CAPITAL MANAGEMENT LP | 72.078.734 $ | |||||||
| PRINCIPAL FINANCIAL GROUP INC | 70.936.981 $ | +25.201.700 $ | 45.735.281 $ | |||||
| WELLS FARGO & COMPANY/MN | 67.792.535 $ | +41.075.785 $ | 26.716.750 $ | +7.244.742 $ | 19.472.008 $ | +5.107.088 $ | 14.364.920 $ | |
| PEAK6 LLC | 66.978.951 $ | +7.129.849 $ | 59.849.102 $ | +42.533.457 $ | 17.315.645 $ | -1.550.601 $ | 18.866.246 $ | |
| LMR Partners LLP | 63.612.640 $ | +48.098.785 $ | 15.513.855 $ | +10.981.605 $ | 4.532.250 $ | |||
| CITIGROUP INC | 58.840.522 $ | +21.465.243 $ | 37.375.279 $ | +15.022.623 $ | 22.352.656 $ | +2.495.660 $ | 19.856.996 $ | |
| SEI INVESTMENTS CO | 58.325.943 $ | |||||||
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 56.354.952 $ | +19.490.536 $ | 36.864.416 $ | +16.413.174 $ | 20.451.242 $ | +6.300.591 $ | 14.150.651 $ | |
| Qube Research & Technologies Ltd | 30.963.453 $ | +24.308.665 $ | 6.654.788 $ | -44.700.620 $ | 51.355.408 $ | |||
| Oribel Capital Management, LP | 4.224.430 $ | -46.180.233 $ | 50.404.663 $ | |||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 50.231.534 $ | +30.793.912 $ | 19.437.622 $ | +8.589.664 $ | 10.847.958 $ | +2.775.900 $ | 8.072.058 $ | |
| CAPITAL FUND MANAGEMENT S.A. | 49.935.454 $ | +7.335.137 $ | 42.600.317 $ | +15.228.706 $ | 27.371.611 $ | +4.603.521 $ | 22.768.090 $ | |
| Bridgewater Associates, LP | 49.730.818 $ | |||||||
| National Pension Service | 49.678.899 $ | |||||||
| BARCLAYS PLC | 48.997.636 $ | +42.751.363 $ | 6.246.273 $ | -6.586.055 $ | 12.832.328 $ | +12.824.563 $ | 7.765 $ | |
| Amanah Holdings Trust | 46.774.000 $ | |||||||
| AXA Investment Managers S.A. | 46.066.098 $ | |||||||
| LOOMIS SAYLES & CO L P | 34.140.810 $ | -11.213.982 $ | 45.354.792 $ | +16.283.547 $ | 29.071.245 $ | +29.045.810 $ | 25.435 $ | |
| GF FUND MANAGEMENT CO. LTD. | 44.898.363 $ | +28.211.136 $ | 16.687.227 $ | |||||
| Twin Tree Management, LP | 34.913.283 $ | -8.628.354 $ | 43.541.637 $ | +6.281.111 $ | 37.260.526 $ | +18.188.878 $ | 19.071.648 $ | |
| 12th Street Asset Management Company, LLC | 41.999.320 $ | +15.057.296 $ | 26.942.024 $ | -3.809.500 $ | 30.751.524 $ | +12.045.116 $ | 18.706.408 $ | |
| Allianz Asset Management GmbH | 40.508.389 $ | +14.736.598 $ | 25.771.791 $ | +11.621.347 $ | 14.150.444 $ | +7.899.747 $ | 6.250.697 $ | |
| CI INVESTMENTS INC. | 40.290.422 $ | +40.246.365 $ | 44.057 $ | +44.017 $ | 40 $ | +6 $ | 34 $ | |
| Connor, Clark & Lunn Investment Management Ltd. | 20.408.899 $ | -16.698.785 $ | 37.107.684 $ | +29.851.177 $ | 7.256.507 $ | -712.941 $ | 7.969.448 $ | |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 35.958.109 $ | |||||||
| LPL Financial LLC | 35.689.614 $ | +20.344.372 $ | 15.345.242 $ | +10.137.804 $ | 5.207.438 $ | +2.253.725 $ | 2.953.713 $ | |
| MARSHALL WACE, LLP | 12.442.118 $ | -15.146.761 $ | 27.588.879 $ | +14.439.038 $ | 13.149.841 $ | -20.761.845 $ | 33.911.686 $ | |
| GROUP ONE TRADING LLC | 33.162.766 $ | +19.134.745 $ | 14.028.021 $ | -2.522.634 $ | 16.550.655 $ | +6.912.070 $ | 9.638.585 $ | |
| SG Capital Management LLC | 32.917.098 $ | |||||||
| INTECH INVESTMENT MANAGEMENT LLC | 32.172.092 $ | +21.790.774 $ | 10.381.318 $ | |||||
| Ensign Peak Advisors, Inc | 19.928.998 $ | -11.421.225 $ | 31.350.223 $ | +7.691.570 $ | 23.658.653 $ | +20.497.741 $ | 3.160.912 $ | |
| WT Asset Management Ltd | 31.268.419 $ | |||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 29.951.497 $ | +11.528.612 $ | 18.422.885 $ | +6.566.516 $ | 11.856.369 $ | +3.139.281 $ | 8.717.088 $ | |
| CloudAlpha Capital Management Limited/Hong Kong | 29.189.315 $ | +8.329.371 $ | 20.859.944 $ | |||||
| AXA S.A. | 1.620.251 $ | -596.264 $ | 2.216.515 $ | -26.198.642 $ | 28.415.157 $ | +67.625 $ | 28.347.532 $ | |
| Schonfeld Strategic Advisors LLC | 25.594.498 $ | +3.129.276 $ | 22.465.222 $ | +13.420.484 $ | 9.044.738 $ | |||
| Walleye Trading LLC | 25.491.830 $ | |||||||
| WELLINGTON MANAGEMENT GROUP LLP | 25.138.219 $ | |||||||
| LMCG INVESTMENTS, LLC | 24.228.932 $ | +3.458.866 $ | 20.770.066 $ | |||||
| BOOTHBAY FUND MANAGEMENT, LLC | 14.560.512 $ | -9.202.198 $ | 23.762.710 $ | +13.330.023 $ | 10.432.687 $ | -8.544.025 $ | 18.976.712 $ | |
| Swedbank AB | 23.539.951 $ | |||||||
| Quantinno Capital Management LP | 23.500.427 $ | +10.960.279 $ | 12.540.148 $ | +8.252.430 $ | 4.287.718 $ | +2.553.492 $ | 1.734.226 $ | |
| Trexquant Investment LP | 22.908.793 $ | |||||||
| SIMPLEX TRADING, LLC | 22.436.552 $ | +22.409.312 $ | 27.240 $ | +8.202 $ | 19.038 $ | -10.862 $ | 29.900 $ | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 20.797.357 $ | |||||||
| CAXTON ASSOCIATES LLP | 2.456.103 $ | -17.876.397 $ | 20.332.500 $ | +16.565.173 $ | 3.767.327 $ | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 19.922.450 $ | +3.605.808 $ | 16.316.642 $ | +9.746.317 $ | 6.570.325 $ | +1.688.427 $ | 4.881.898 $ | |
| Squarepoint Ops LLC | 19.457.984 $ | +6.215.270 $ | 13.242.714 $ | +944.805 $ | 12.297.909 $ | +4.394.028 $ | 7.903.881 $ | |
| STIFEL FINANCIAL CORP | 19.030.599 $ | +4.972.257 $ | 14.058.342 $ | +5.779.089 $ | 8.279.253 $ | +1.922.368 $ | 6.356.885 $ | |
| RENAISSANCE TECHNOLOGIES LLC | 7.624.162 $ | -11.059.223 $ | 18.683.385 $ | |||||
| PEREGRINE CAPITAL MANAGEMENT LLC | 14.227.949 $ | -3.743.068 $ | 17.971.017 $ | +5.447.905 $ | 12.523.112 $ | +414.813 $ | 12.108.299 $ | |
| Talos Eurisko Asset Management LP | 10.900.213 $ | +819.849 $ | 10.080.364 $ | -7.877.136 $ | 17.957.500 $ | |||
| Virtus Wealth Solutions LLC | 17.236.453 $ | |||||||
| WOLVERINE TRADING, LLC | 16.759.138 $ | +7.308.851 $ | 9.450.287 $ | +80.855 $ | 9.369.432 $ | |||
| Walleye Capital LLC | 16.715.858 $ | |||||||
| Liontrust Investment Partners LLP | 16.523.383 $ | |||||||
| BNP PARIBAS FINANCIAL MARKETS | 14.540.166 $ | -1.867.666 $ | 16.407.832 $ | +14.239.656 $ | 2.168.176 $ | -8.861.628 $ | 11.029.804 $ | |
| Hel Ved Capital Management Ltd | 16.390.779 $ | +12.029.419 $ | 4.361.360 $ | |||||
| MetLife Investment Management, LLC | 16.119.490 $ | +5.535.836 $ | 10.583.654 $ | +4.359.957 $ | 6.223.697 $ | +1.455.468 $ | 4.768.229 $ | |
| Impax Asset Management Group plc | 7.305.865 $ | -8.752.650 $ | 16.058.515 $ | +612.809 $ | 15.445.706 $ | +6.386.403 $ | 9.059.303 $ | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 15.625.004 $ | +11.038.729 $ | 4.586.275 $ | +2.701.534 $ | 1.884.741 $ | +747.570 $ | 1.137.171 $ | |
| Police & Firemen's Retirement System of New Jersey | 14.025.886 $ | +4.929.377 $ | 9.096.509 $ | +4.703.957 $ | 4.392.552 $ | +1.277.144 $ | 3.115.408 $ | |
| AVIVA PLC | 13.531.952 $ | |||||||
| Verition Fund Management LLC | 4.291.982 $ | -4.990.402 $ | 9.282.384 $ | -4.227.830 $ | 13.510.214 $ | +352.548 $ | 13.157.666 $ | |
| Horizon Investments, LLC | 13.477.928 $ | +13.474.432 $ | 3.496 $ | |||||
| KLP KAPITALFORVALTNING AS | 13.424.138 $ | +9.126.873 $ | 4.297.265 $ | +1.922.429 $ | 2.374.836 $ | +598.194 $ | 1.776.642 $ | |
| Bank Julius Baer & Co. Ltd, Zurich | 6.421.111 $ | -6.973.658 $ | 13.394.769 $ | +4.410.386 $ | 8.984.383 $ | +2.060.761 $ | 6.923.622 $ | |
| Pictet Asset Management Holding SA | 13.195.647 $ | +10.207.664 $ | 2.987.983 $ | +1.190.454 $ | 1.797.529 $ | +383.964 $ | 1.413.565 $ | |
| State of Tennessee, Department of Treasury | 13.192.075 $ | +5.233.831 $ | 7.958.244 $ | +3.285.266 $ | 4.672.978 $ | +1.388.909 $ | 3.284.069 $ | |
| ABN AMRO INVESTMENT SOLUTIONS | 12.908.221 $ | +7.426.805 $ | 5.481.416 $ | +2.115.899 $ | 3.365.517 $ | +855.194 $ | 2.510.323 $ | |
| HSBC HOLDINGS PLC | 12.798.882 $ | +10.994.222 $ | 1.804.660 $ | -210.529 $ | 2.015.189 $ | -925.579 $ | 2.940.768 $ | |
| VICTORY CAPITAL MANAGEMENT INC | 12.658.214 $ | +6.704.681 $ | 5.953.533 $ | +2.296.042 $ | 3.657.491 $ | +1.276.549 $ | 2.380.942 $ | |
| J. Safra Sarasin Holding AG | 9.511.493 $ | +2.486.412 $ | 7.025.081 $ | -5.586.843 $ | 12.611.924 $ | +2.154.029 $ | 10.457.895 $ | |
| Robeco Institutional Asset Management B.V. | 12.201.701 $ | +11.985.235 $ | 216.466 $ | -3.223.549 $ | 3.440.015 $ | +884.007 $ | 2.556.008 $ | |
| Select Equity Group, L.P. | 3.530.969 $ | -8.638.011 $ | 12.168.980 $ | +6.486.209 $ | 5.682.771 $ | +1.335.316 $ | 4.347.455 $ | |
| Elyxium Wealth, LLC | 11.783.072 $ | |||||||
| Cerity Partners LLC | 11.402.466 $ | +6.358.294 $ | 5.044.172 $ | +1.330.989 $ | 3.713.183 $ | |||
| TECTONIC ADVISORS LLC | 11.400.929 $ | +3.751.215 $ | 7.649.714 $ | |||||
| State of New Jersey Common Pension Fund D | 11.355.558 $ | +3.955.813 $ | 7.399.745 $ | +3.300.388 $ | 4.099.357 $ | +1.035.012 $ | 3.064.345 $ | |
| Illinois Municipal Retirement Fund | 11.328.663 $ | +3.888.568 $ | 7.440.095 $ | +3.816.437 $ | 3.623.658 $ | +1.590.128 $ | 2.033.530 $ | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 11.044.277 $ | +4.148.405 $ | 6.895.872 $ | +3.066.449 $ | 3.829.423 $ | +998.580 $ | 2.830.843 $ | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 10.820.439 $ | +4.146.568 $ | 6.673.871 $ | +2.644.051 $ | 4.029.820 $ | +964.387 $ | 3.065.433 $ | |
| FIRST MANHATTAN CO. LLC. | 10.790.996 $ | +3.894.833 $ | 6.896.163 $ | +2.596.083 $ | 4.300.080 $ | |||
| Creative Planning | 10.757.085 $ | +5.635.328 $ | 5.121.757 $ | +3.329.732 $ | 1.792.025 $ | +578.591 $ | 1.213.434 $ | |
| Paralel Advisors LLC | 10.352.957 $ | +3.904.437 $ | 6.448.520 $ | +2.852.839 $ | 3.595.681 $ | +520.761 $ | 3.074.920 $ | |
| NATIONAL BANK OF CANADA /FI/ | 10.346.309 $ | +2.921.665 $ | 7.424.644 $ | +7.355.397 $ | 69.247 $ | |||
| FRANKLIN RESOURCES INC | 10.296.127 $ | +5.413.705 $ | 4.882.422 $ | +4.648.029 $ | 234.393 $ | |||
| Tidal Investments LLC | 10.249.821 $ | +4.054.039 $ | 6.195.782 $ | +2.651.095 $ | 3.544.687 $ | +1.489.523 $ | 2.055.164 $ | |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 4.237.491 $ | -5.780.089 $ | 10.017.580 $ | +4.424.597 $ | 5.592.983 $ | +1.437.272 $ | 4.155.711 $ | |
| Skandinaviska Enskilda Banken AB (publ) | 9.977.128 $ | |||||||
| First Eagle Investment Management, LLC | 9.565.283 $ | -252.875 $ | 9.818.158 $ | +192.834 $ | 9.625.324 $ | |||
| Focus Partners Wealth | 9.699.738 $ | +7.963.032 $ | 1.736.706 $ | +1.033.125 $ | 703.581 $ | +355.387 $ | 348.194 $ | |
| FORSTA AP-FONDEN | 9.658.831 $ | |||||||
| Corebridge Financial, Inc. | 9.485.576 $ | |||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 9.378.655 $ | +3.948.515 $ | 5.430.140 $ | +2.016.882 $ | 3.413.258 $ | +715.603 $ | 2.697.655 $ | |
| RIPOSTE CAPITAL LLC | 9.354.800 $ | |||||||
| Calamos Advisors LLC | 3.429.470 $ | -5.902.004 $ | 9.331.474 $ | |||||
| Vontobel Holding Ltd. | 9.285.107 $ | +8.966.090 $ | 319.017 $ | |||||
| DDD Partners, LLC | 9.201.270 $ | +2.525.205 $ | 6.676.065 $ | |||||
| Louisiana State Employees Retirement System | 9.120.930 $ | +3.381.532 $ | 5.739.398 $ | +2.486.198 $ | 3.253.200 $ | +848.086 $ | 2.405.114 $ | |
| Arizona State Retirement System | 9.055.914 $ | +2.962.247 $ | 6.093.667 $ | +2.719.773 $ | 3.373.894 $ | +910.465 $ | 2.463.429 $ | |
| WESTERLY CAPITAL MANAGEMENT, LLC | 8.946.300 $ | +1.392.550 $ | 7.553.750 $ | |||||
| M & L Capital Management Ltd | 8.477.787 $ | +7.764.004 $ | 713.783 $ | |||||
| BANK OF MONTREAL /CAN/ | 8.393.829 $ | +3.613.231 $ | 4.780.598 $ | +1.919.002 $ | 2.861.596 $ | -646.668 $ | 3.508.264 $ | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 8.255.143 $ | +2.969.944 $ | 5.285.199 $ | +2.314.865 $ | 2.970.334 $ | +917.406 $ | 2.052.928 $ | |
| Manchester Global Management (UK) Ltd | 7.894.575 $ | |||||||
| Man Group plc | 7.039.721 $ | -830.100 $ | 7.869.821 $ | |||||
| STATE OF MICHIGAN RETIREMENT SYSTEM | 7.786.936 $ | +2.878.440 $ | 4.908.496 $ | +2.127.335 $ | 2.781.161 $ | +726.783 $ | 2.054.378 $ | |
| IEQ CAPITAL, LLC | 7.498.106 $ | +1.811.004 $ | 5.687.102 $ | |||||
| Cetera Investment Advisers | 7.482.671 $ | |||||||
| WESTFIELD CAPITAL MANAGEMENT CO LP | 7.425.373 $ | +2.800.350 $ | 4.625.023 $ | |||||
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 7.380.703 $ | +2.790.641 $ | 4.590.062 $ | +2.008.810 $ | 2.581.252 $ | +671.724 $ | 1.909.528 $ | |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 6.783.399 $ | -480.873 $ | 7.264.272 $ | +3.201.107 $ | 4.063.165 $ | +1.871.006 $ | 2.192.159 $ | |
| ROYCE & ASSOCIATES LP | 7.166.273 $ | |||||||
| Atria Investments, Inc | 6.987.100 $ | +3.049.203 $ | 3.937.897 $ | -17.506 $ | 3.955.403 $ | +1.524.848 $ | 2.430.555 $ | |
| Aquatic Capital Management LLC | 6.969.435 $ | +2.718.003 $ | 4.251.432 $ | |||||
| Providence Capital Advisors, LLC | 6.624.509 $ | -307.665 $ | 6.932.174 $ | +1.813.705 $ | 5.118.469 $ | |||
| New Age Alpha Advisors, LLC | 3.838.274 $ | -3.080.177 $ | 6.918.451 $ | |||||
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 6.852.391 $ | |||||||
| Oak Harvest Investment Services | 6.727.972 $ | +2.649.066 $ | 4.078.906 $ | +1.196.164 $ | 2.882.742 $ | |||
| MERCER GLOBAL ADVISORS INC /ADV | 6.691.421 $ | +3.159.257 $ | 3.532.164 $ | +2.698.272 $ | 833.892 $ | +342.446 $ | 491.446 $ | |
| Raiffeisen Bank International AG | 6.400.576 $ | +2.533.527 $ | 3.867.049 $ | +929.173 $ | 2.937.876 $ | -89.315 $ | 3.027.191 $ | |
| Amitell Capital Pte Ltd | 5.226.059 $ | -441.087 $ | 5.667.146 $ | -539.472 $ | 6.206.618 $ | |||
| TORTOISE CAPITAL ADVISORS, L.L.C. | 6.083.894 $ | +4.257.192 $ | 1.826.702 $ | |||||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 6.046.988 $ | |||||||
| Ameritas Investment Partners, Inc. | 6.045.773 $ | +2.185.518 $ | 3.860.255 $ | +1.615.628 $ | 2.244.627 $ | +554.883 $ | 1.689.744 $ | |
| Arax Advisory Partners | 1.036.746 $ | -4.853.420 $ | 5.890.166 $ | +5.834.617 $ | 55.549 $ | +20.922 $ | 34.627 $ | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 5.853.532 $ | |||||||
| Corient Private Wealth LLC | 5.686.171 $ | |||||||
| EverSource Wealth Advisors, LLC | 5.639.309 $ | +1.889.032 $ | 3.750.277 $ | +1.596.230 $ | 2.154.047 $ | +826.219 $ | 1.327.828 $ | |
| Investment Research Partners LLC | 5.588.258 $ | |||||||
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 3.898.379 $ | -1.637.081 $ | 5.535.460 $ | +1.063.937 $ | 4.471.523 $ | +1.138.204 $ | 3.333.319 $ | |
| Utah Retirement Systems | 5.444.026 $ | +2.053.119 $ | 3.390.907 $ | +1.475.098 $ | 1.915.809 $ | +484.827 $ | 1.430.982 $ | |
| Caption Management, LLC | 5.438.700 $ | |||||||
| KINTRA WEALTH, LLC | 5.408.412 $ | +1.884.800 $ | 3.523.612 $ | +1.556.321 $ | 1.967.291 $ | +505.550 $ | 1.461.741 $ | |
| BANK OF NOVA SCOTIA | 1.863.439 $ | -3.370.047 $ | 5.233.486 $ | |||||
| MML INVESTORS SERVICES, LLC | 5.195.656 $ | +2.740.679 $ | 2.454.977 $ | +2.453.287 $ | 1.690 $ | +389 $ | 1.301 $ | |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 5.038.143 $ | +2.236.975 $ | 2.801.168 $ | +858.162 $ | 1.943.006 $ | |||
| OSAIC HOLDINGS, INC. | 4.870.320 $ | +3.693.046 $ | 1.177.274 $ | +563.706 $ | 613.568 $ | +224.844 $ | 388.724 $ | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 4.800.182 $ | +3.132.989 $ | 1.667.193 $ | +928.635 $ | 738.558 $ | +359.601 $ | 378.957 $ | |
| COMMONWEALTH EQUITY SERVICES, LLC | 4.772.827 $ | +4.770.110 $ | 2.717 $ | +1.100 $ | 1.617 $ | +369 $ | 1.248 $ | |
| Hilton Capital Management, LLC | 4.691.900 $ | -66.702 $ | 4.758.602 $ | +1.537.690 $ | 3.220.912 $ | +1.288.179 $ | 1.932.733 $ | |
| GUGGENHEIM CAPITAL LLC | 4.572.158 $ | +1.836.184 $ | 2.735.974 $ | +1.225.431 $ | 1.510.543 $ | +633.099 $ | 877.444 $ | |
| XTX Topco Ltd | 623.264 $ | -421.918 $ | 1.045.182 $ | -2.342.863 $ | 3.388.045 $ | -1.163.482 $ | 4.551.527 $ | |
| PINNBROOK CAPITAL MANAGEMENT LP | 4.482.119 $ | |||||||
| Alphadyne Asset Management LP | 4.443.530 $ | |||||||
| Kovitz Investment Group Partners, LLC | 4.402.294 $ | +1.834.869 $ | 2.567.425 $ | +46.829 $ | 2.520.596 $ | |||
| Estate Counselors, LLC | 4.396.288 $ | |||||||
| STRATEGY ASSET MANAGERS LLC | 4.357.232 $ | +1.688.266 $ | 2.668.966 $ | +1.195.185 $ | 1.473.781 $ | +418.492 $ | 1.055.289 $ | |
| Elo Mutual Pension Insurance Co | 4.329.869 $ | +2.926.520 $ | 1.403.349 $ | +319.718 $ | 1.083.631 $ | |||
| Y-Intercept (Hong Kong) Ltd | 4.305.214 $ | |||||||
| GATEWAY INVESTMENT ADVISERS LLC | 4.169.902 $ | +1.098.450 $ | 3.071.452 $ | |||||
| BURNEY CO/ | 4.149.088 $ | +1.537.516 $ | 2.611.572 $ | +1.228.637 $ | 1.382.935 $ | +338.946 $ | 1.043.989 $ | |
| Weiss Asset Management LP | 4.148.854 $ | |||||||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 4.098.425 $ | +1.545.883 $ | 2.552.542 $ | +649.903 $ | 1.902.639 $ | |||
| SWS Partners | 3.993.371 $ | +1.100.508 $ | 2.892.863 $ | +472.783 $ | 2.420.080 $ | +672.808 $ | 1.747.272 $ | |
| Pathstone Holdings, LLC | 3.879.201 $ | +1.373.968 $ | 2.505.233 $ | |||||
| JOHN G ULLMAN & ASSOCIATES INC | 3.858.855 $ | +1.426.166 $ | 2.432.689 $ | +1.074.478 $ | 1.358.211 $ | +349.030 $ | 1.009.181 $ | |
| Concentric Capital Strategies, LP | 3.815.534 $ | |||||||
| Entropy Technologies, LP | 3.636.912 $ | +1.727.470 $ | 1.909.442 $ | |||||
| Magnetar Financial LLC | 3.621.751 $ | |||||||
| Lumbard & Kellner, LLC | 291.168 $ | +39.013 $ | 252.155 $ | -3.307.414 $ | 3.559.569 $ | |||
| Kestra Advisory Services, LLC | 3.517.873 $ | +1.154.960 $ | 2.362.913 $ | +684.750 $ | 1.678.163 $ | +753.342 $ | 924.821 $ | |
| FIL Ltd | 3.436.720 $ | +3.117.411 $ | 319.309 $ | |||||
| QUADRANT CAPITAL GROUP LLC | 3.363.753 $ | +1.295.676 $ | 2.068.077 $ | +1.692.141 $ | 375.936 $ | |||
| Ethic Inc. | 3.329.841 $ | +1.497.167 $ | 1.832.674 $ | +687.593 $ | 1.145.081 $ | +356.815 $ | 788.266 $ | |
| Lisanti Capital Growth, LLC | 3.308.091 $ | +1.237.392 $ | 2.070.699 $ | |||||
| O'Neil Global Advisors, Inc. | 3.306.688 $ | +3.305.149 $ | 1.539 $ | |||||
| HighTower Advisors, LLC | 3.218.579 $ | |||||||
| K2 PRINCIPAL FUND, L.P. | 1.058.347 $ | -2.145.229 $ | 3.203.576 $ | |||||
| Polymer Capital Management (HK) LTD | 3.172.110 $ | |||||||
| Edgestream Partners, L.P. | 958.165 $ | -2.195.008 $ | 3.153.173 $ | |||||
| Circle Wealth Management, LLC | 3.149.527 $ | +1.357.786 $ | 1.791.741 $ | +899.551 $ | 892.190 $ | +210.781 $ | 681.409 $ | |
| Inspire Investing, LLC | 3.148.124 $ | |||||||
| US BANCORP \DE\ | 3.129.883 $ | +1.564.076 $ | 1.565.807 $ | +718.510 $ | 847.297 $ | +183.896 $ | 663.401 $ | |
| NORDEA INVESTMENT MANAGEMENT AB | 3.070.726 $ | |||||||
| NISA INVESTMENT ADVISORS, LLC | 3.057.383 $ | +2.114.170 $ | 943.213 $ | +423.108 $ | 520.105 $ | +114.015 $ | 406.090 $ | |
| Goldstream Capital Management Ltd | 3.054.576 $ | |||||||
| Pacifica Partners Inc. | 2.984.708 $ | +504.294 $ | 2.480.414 $ | -34.511 $ | 2.514.925 $ | +789.399 $ | 1.725.526 $ | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 2.943.020 $ | |||||||
| Capula Management Ltd | 349.870 $ | -2.563.530 $ | 2.913.400 $ | |||||
| Andar Capital Management HK Ltd | 2.439.900 $ | -442.007 $ | 2.881.907 $ | |||||
| Counterpoint Mutual Funds LLC | 2.818.569 $ | |||||||
| Sphera Management Technology Funds Ltd | 1.169.350 $ | -1.598.380 $ | 2.767.730 $ | |||||
| Baader Bank Aktiengesellschaft | 2.745.166 $ | |||||||
| PEAK FINANCIAL ADVISORS LLC | 2.711.957 $ | +2.188.565 $ | 523.392 $ | |||||
| Engineers Gate Manager LP | 2.696.989 $ | +1.139.048 $ | 1.557.941 $ | |||||
| Advisory Services Network, LLC | 2.671.778 $ | +1.153.751 $ | 1.518.027 $ | +161.635 $ | 1.356.392 $ | +797.959 $ | 558.433 $ | |
| Federation des caisses Desjardins du Quebec | 2.623.394 $ | +1.081.041 $ | 1.542.353 $ | +1.438.251 $ | 104.102 $ | +26.752 $ | 77.350 $ | |
| FORA Capital, LLC | 2.308.870 $ | -275.540 $ | 2.584.410 $ | |||||
| Candriam S.C.A. | 2.557.945 $ | |||||||
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 2.417.200 $ | |||||||
| Geneva Partners, LLC | 2.415.409 $ | |||||||
| XPONANCE LLC | 2.373.693 $ | |||||||
| Merit Financial Group, LLC | 2.309.701 $ | +1.028.388 $ | 1.281.313 $ | +715.907 $ | 565.406 $ | +230.201 $ | 335.205 $ | |
| BENJAMIN EDWARDS INC | 2.084.945 $ | -164.444 $ | 2.249.389 $ | +719.181 $ | 1.530.208 $ | |||
| TRUIST FINANCIAL CORP | 2.235.447 $ | +589.740 $ | 1.645.707 $ | +559.992 $ | 1.085.715 $ | +268.006 $ | 817.709 $ | |
| Banque Cantonale Vaudoise | 2.234.000 $ | |||||||
| Equitable Holdings, Inc. | 2.146.693 $ | +829.108 $ | 1.317.585 $ | +771.373 $ | 546.212 $ | +244.304 $ | 301.908 $ | |
| Crossmark Global Holdings, Inc. | 2.122.136 $ | +900.110 $ | 1.222.026 $ | +448.984 $ | 773.042 $ | +208.747 $ | 564.295 $ | |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 2.076.089 $ | |||||||
| LAZARD ASSET MANAGEMENT LLC | 2.047.766 $ | +1.678.638 $ | 369.128 $ | +368.967 $ | 161 $ | -6 $ | 167 $ | |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 2.045.676 $ | |||||||
| LECAP ASSET MANAGEMENT LTD | 1.993.203 $ | +1.141.261 $ | 851.942 $ | |||||
| WASHINGTON CAPITAL MANAGEMENT, INC | 1.577.453 $ | -412.399 $ | 1.989.852 $ | |||||
| Rockefeller Capital Management L.P. | 1.967.548 $ | +1.425.364 $ | 542.184 $ | |||||
| PROFUND ADVISORS LLC | 1.938.081 $ | +667.984 $ | 1.270.097 $ | |||||
| Oak Thistle LLC | 971.262 $ | -848.303 $ | 1.819.565 $ | +972.820 $ | 846.745 $ | |||
| Sequoia Financial Advisors, LLC | 1.778.348 $ | +1.202.077 $ | 576.271 $ | |||||
| Catalyst Funds Management Pty Ltd | 1.748.040 $ | |||||||
| Albar Capital Partners LLP | 1.712.497 $ | |||||||
| APG Asset Management N.V. | 1.696.999 $ | |||||||
| SkyOak Wealth, LLC | 1.672.171 $ | +594.213 $ | 1.077.958 $ | +476.116 $ | 601.842 $ | +154.660 $ | 447.182 $ | |
| Maryland State Retirement & Pension System | 1.643.404 $ | +663.482 $ | 979.922 $ | |||||
| PRUDENTIAL PLC | 1.627.735 $ | +997.712 $ | 630.023 $ | +275.262 $ | 354.761 $ | +97 $ | 354.664 $ | |
| Shay Capital LLC | 1.602.370 $ | +1.179.454 $ | 422.916 $ | |||||
| Brooklyn Investment Group | 1.557.324 $ | +1.126.140 $ | 431.184 $ | +331.148 $ | 100.036 $ | +76.347 $ | 23.689 $ | |
| JACKSON SQUARE CAPITAL, LLC | 1.551.026 $ | |||||||
| Castle Rock Wealth Management, LLC | 1.525.603 $ | |||||||
| PINKERTON WEALTH, LLC | 1.525.534 $ | |||||||
| STRS OHIO | 790.247 $ | +298.902 $ | 491.345 $ | -993.090 $ | 1.484.435 $ | +256.981 $ | 1.227.454 $ | |
| PERKINS CAPITAL MANAGEMENT INC | 1.473.381 $ | +104.083 $ | 1.369.298 $ | +584.464 $ | 784.834 $ | -70.251 $ | 855.085 $ | |
| Cornerstone Investment Partners, LLC | 1.453.034 $ | +532.545 $ | 920.489 $ | +171.928 $ | 748.561 $ | +186.260 $ | 562.301 $ | |
| Neo Ivy Capital Management | 1.450.078 $ | |||||||
| KESTRA PRIVATE WEALTH SERVICES, LLC | 1.446.486 $ | +470.351 $ | 976.135 $ | +405.280 $ | 570.855 $ | +2.027 $ | 568.828 $ | |
| F/m Investments LLC | 1.445.063 $ | |||||||
| AG2R LA MONDIALE GESTION D'ACTIFS | 1.378.664 $ | |||||||
| CIBC WORLD MARKET INC. | 1.370.478 $ | +497.915 $ | 872.563 $ | +387.836 $ | 484.727 $ | +98.217 $ | 386.510 $ | |
| GREENLEAF TRUST | 1.337.503 $ | +559.917 $ | 777.586 $ | +339.217 $ | 438.369 $ | +65.637 $ | 372.732 $ | |
| Focus Partners Advisor Solutions, LLC | 1.333.994 $ | +1.414 $ | 1.332.580 $ | |||||
| CenterStar Asset Management, LLC | 1.323.932 $ | +537.314 $ | 786.618 $ | -93.069 $ | 879.687 $ | +154.527 $ | 725.160 $ | |
| ProShare Advisors LLC | 1.322.769 $ | +447.147 $ | 875.622 $ | |||||
| Connective Portfolio Management, LLC | 1.290.162 $ | +639.522 $ | 650.640 $ | |||||
| Krilogy Financial LLC | 1.280.284 $ | +399.726 $ | 880.558 $ | |||||
| FLORIDA FINANCIAL ADVISORS, LLC | 1.279.270 $ | |||||||
| Parallel Advisors, LLC | 1.194.374 $ | +456.701 $ | 737.673 $ | +328.746 $ | 408.927 $ | +110.620 $ | 298.307 $ | |
| RITHOLTZ WEALTH MANAGEMENT | 1.192.503 $ | +639.831 $ | 552.672 $ | |||||
| PSI Advisors, LLC | 1.187.126 $ | +265.615 $ | 921.511 $ | +401.323 $ | 520.188 $ | +133.675 $ | 386.513 $ | |
| Tradewinds, LLC. | 1.171.689 $ | +441.882 $ | 729.807 $ | +336.710 $ | 393.097 $ | |||
| SIG BROKERAGE, LP | 1.169.350 $ | |||||||
| GAMMA Investing LLC | 1.168.415 $ | +575.392 $ | 593.023 $ | +269.411 $ | 323.612 $ | +144.739 $ | 178.873 $ | |
| SIGNATUREFD, LLC | 1.144.092 $ | +337.809 $ | 806.283 $ | +318.222 $ | 488.061 $ | +113.576 $ | 374.485 $ | |
| Diversified Trust Co | 1.133.801 $ | +704.658 $ | 429.143 $ | -84.293 $ | 513.436 $ | |||
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 1.102.462 $ | |||||||
| WINTON GROUP Ltd | 1.099.189 $ | +707.482 $ | 391.707 $ | -256.818 $ | 648.525 $ | -390.811 $ | 1.039.336 $ | |
| Atlatl Advisers LLC | 1.084.689 $ | +82.042 $ | 1.002.647 $ | +435.289 $ | 567.358 $ | +166.042 $ | 401.316 $ | |
| One Capital Management, LLC | 1.066.741 $ | +247.586 $ | 819.155 $ | |||||
| Callan Family Office, LLC | 1.064.459 $ | +683.678 $ | 380.781 $ | |||||
| Central Pacific Bank - Trust Division | 1.045.165 $ | +86.948 $ | 958.217 $ | +191.194 $ | 767.023 $ | +174.749 $ | 592.274 $ | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1.041.469 $ | +396.849 $ | 644.620 $ | |||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1.040.603 $ | +324.781 $ | 715.822 $ | |||||
| STEPHENS INC /AR/ | 1.020.141 $ | +334.472 $ | 685.669 $ | +148.891 $ | 536.778 $ | +207.374 $ | 329.404 $ | |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 978.512 $ | |||||||
| COLDSTREAM CAPITAL MANAGEMENT INC | 972.667 $ | +277.529 $ | 695.138 $ | +313.456 $ | 381.682 $ | +106.059 $ | 275.623 $ | |
| Tower Research Capital LLC (TRC) | 961.908 $ | +382.870 $ | 579.038 $ | +249.733 $ | 329.305 $ | -335.727 $ | 665.032 $ | |
| Integrated Wealth Concepts LLC | 782.060 $ | -178.634 $ | 960.694 $ | +441.402 $ | 519.292 $ | +316.550 $ | 202.742 $ | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 947.554 $ | +561.893 $ | 385.661 $ | +364.334 $ | 21.327 $ | -49.374 $ | 70.701 $ | |
| Forum Financial Management, LP | 943.198 $ | +356.876 $ | 586.322 $ | +270.354 $ | 315.968 $ | +93.343 $ | 222.625 $ | |
| CONGRESS ASSET MANAGEMENT CO | 938.260 $ | +557.974 $ | 380.286 $ | |||||
| Paloma Partners Management Co | 935.480 $ | |||||||
| CAPSTONE INVESTMENT ADVISORS, LLC | 200.193 $ | -231.864 $ | 432.057 $ | -497.870 $ | 929.927 $ | |||
| VestGen Advisors, LLC | 895.956 $ | |||||||
| Geneos Wealth Management Inc. | 886.367 $ | +334.278 $ | 552.089 $ | +239.538 $ | 312.551 $ | +82.494 $ | 230.057 $ | |
| Polymer Capital Management (US) LLC | 882.392 $ | +602.851 $ | 279.541 $ | |||||
| INCEPTIONR LLC | 875.609 $ | +270.282 $ | 605.327 $ | |||||
| State of Wyoming | 269.418 $ | -50.910 $ | 320.328 $ | -546.661 $ | 866.989 $ | |||
| ROYAL LONDON ASSET MANAGEMENT LTD | 860.174 $ | |||||||
| Wedmont Private Capital | 848.331 $ | +396.769 $ | 451.562 $ | +225.313 $ | 226.249 $ | |||
| FOX RUN MANAGEMENT, L.L.C. | 840.627 $ | +24.762 $ | 815.865 $ | |||||
| Baird Financial Group, Inc. | 797.263 $ | +118.150 $ | 679.113 $ | +213.016 $ | 466.097 $ | |||
| GUYASUTA INVESTMENT ADVISORS INC | 775.280 $ | +292.383 $ | 482.897 $ | +213.288 $ | 269.609 $ | +69.283 $ | 200.326 $ | |
| HOLLENCREST CAPITAL MANAGEMENT | 767.094 $ | |||||||
| PINNACLE ASSOCIATES LTD | 759.610 $ | +178.969 $ | 580.641 $ | |||||
| MILESTONE ASSET MANAGEMENT, LLC | 748.384 $ | |||||||
| WORLDQUANT MILLENNIUM ADVISORS LLC | 739.263 $ | |||||||
| Farther Finance Advisors, LLC | 734.118 $ | +388.006 $ | 346.112 $ | +276.494 $ | 69.618 $ | +1.801 $ | 67.817 $ | |
| Fieldview Capital Management, LLC | 731.311 $ | |||||||
| WEST MICHIGAN ADVISORS, LLC | 728.739 $ | |||||||
| JAG CAPITAL MANAGEMENT, LLC | 725.932 $ | +249.882 $ | 476.050 $ | +225.310 $ | 250.740 $ | |||
| Brookwood Investment Group LLC | 715.408 $ | +138.555 $ | 576.853 $ | |||||
| Moors & Cabot, Inc. | 707.457 $ | +79.328 $ | 628.129 $ | |||||
| TRANSCEND CAPITAL ADVISORS, LLC | 538.135 $ | -167.053 $ | 705.188 $ | +494.869 $ | 210.319 $ | |||
| Delta Investment Management, LLC | 701.610 $ | +264.600 $ | 437.010 $ | |||||
| Newbridge Financial Services Group, Inc. | 701.610 $ | |||||||
| Banque Transatlantique SA | 692.179 $ | |||||||
| Savant Capital, LLC | 689.602 $ | +262.678 $ | 426.924 $ | +189.734 $ | 237.190 $ | |||
| Private Advisor Group, LLC | 686.642 $ | +294.353 $ | 392.289 $ | |||||
| SCOTIA CAPITAL INC. | 679.393 $ | +420.102 $ | 259.291 $ | |||||
| USA FINANCIAL FORMULAS | 435.232 $ | -219.846 $ | 655.078 $ | +224.454 $ | 430.624 $ | |||
| OPPENHEIMER & CO INC | 654.495 $ | |||||||
| KLCM Advisors, Inc. | 651.328 $ | +169.160 $ | 482.168 $ | |||||
| Quadrature Capital Ltd | 651.094 $ | +399.807 $ | 251.287 $ | |||||
| EntryPoint Capital, LLC | 390.791 $ | -260.040 $ | 650.831 $ | |||||
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 582.680 $ | -67.960 $ | 650.640 $ | +167.200 $ | 483.440 $ | |||
| Quantbot Technologies LP | 641.822 $ | |||||||
| Ariadne Wealth Management, LP | 640.704 $ | +246.846 $ | 393.858 $ | +178.317 $ | 215.541 $ | |||
| Vise Technologies, Inc. | 640.570 $ | +365.982 $ | 274.588 $ | |||||
| Operose Advisors LLC | 631.449 $ | +238.140 $ | 393.309 $ | +173.718 $ | 219.591 $ | +56.430 $ | 163.161 $ | |
| INSIGNEO ADVISORY SERVICES, LLC | 612.739 $ | +249.292 $ | 363.447 $ | +114.026 $ | 249.421 $ | |||
| Inscription Capital, LLC | 597.772 $ | +225.439 $ | 372.333 $ | |||||
| IFG Advisory, LLC | 596.605 $ | |||||||
| Ausbil Investment Management Ltd | 329.289 $ | +115.667 $ | 213.622 $ | -100.393 $ | 314.015 $ | -270.887 $ | 584.902 $ | |
| MCCARTER PRIVATE WEALTH SERVICES LLC | 584.675 $ | +220.500 $ | 364.175 $ | +160.850 $ | 203.325 $ | |||
| Knollwood Investment Advisory, LLC | 584.675 $ | +220.500 $ | 364.175 $ | +160.850 $ | 203.325 $ | |||
| Summit Financial, LLC | 577.118 $ | +164.804 $ | 412.314 $ | |||||
| AE Wealth Management LLC | 575.087 $ | +357.310 $ | 217.777 $ | |||||
| Empowered Funds, LLC | 570.589 $ | +306.673 $ | 263.916 $ | |||||
| Semanteon Capital Management, LP | 568.113 $ | |||||||
| Mesirow Financial Investment Management, Inc. | 561.288 $ | +211.680 $ | 349.608 $ | |||||
| ELEVATION POINT WEALTH PARTNERS, LLC | 557.312 $ | |||||||
| Dynamic Technology Lab Private Ltd | 552.000 $ | |||||||
| Caerus Investment Advisors, LLC | 551.232 $ | +239.207 $ | 312.025 $ | |||||
| Trust Point Inc. | 550.065 $ | +163.892 $ | 386.173 $ | |||||
| Machina Capital S.A.S. | 257.257 $ | -279.391 $ | 536.648 $ | |||||
| KEYBANK NATIONAL ASSOCIATION/OH | 532.289 $ | +43.566 $ | 488.723 $ | -23.005 $ | 511.728 $ | +114.401 $ | 397.327 $ | |
| OneDigital Investment Advisors LLC | 530.183 $ | +160.618 $ | 369.565 $ | +138.994 $ | 230.571 $ | |||
| Institute for Wealth Management, LLC. | 529.248 $ | +134.336 $ | 394.912 $ | -49.882 $ | 444.794 $ | |||
| TCW GROUP INC | 520.127 $ | |||||||
| Kera Capital Partners, Inc. | 510.167 $ | +222.906 $ | 287.261 $ | |||||
| Full Sail Capital, LLC | 509.991 $ | |||||||
| OXFORD ASSET MANAGEMENT LLP | 507.732 $ | |||||||
| CoreCap Advisors, LLC | 505.627 $ | +323.539 $ | 182.088 $ | +134.022 $ | 48.066 $ | |||
| LEVEL FOUR ADVISORY SERVICES, LLC | 503.990 $ | +294.517 $ | 209.473 $ | |||||
| Stratos Wealth Partners, LTD. | 497.909 $ | +135.773 $ | 362.136 $ | |||||
| SBI Securities Co., Ltd. | 479.901 $ | +421.342 $ | 58.559 $ | +39.934 $ | 18.625 $ | +4.968 $ | 13.657 $ | |
| BROWN ADVISORY INC | 479.859 $ | +130.937 $ | 348.922 $ | |||||
| BNP Paribas Asset Management Holding S.A. | 461.478 $ | +96.410 $ | 365.068 $ | +115.891 $ | 249.177 $ | +46.513 $ | 202.664 $ | |
| WBI INVESTMENTS, LLC | 457.840 $ | |||||||
| Financiere des Professionnels - Fonds d'investissement inc. | 456.280 $ | +172.078 $ | 284.202 $ | |||||
| JOURNEY STRATEGIC WEALTH LLC | 452.305 $ | +174.367 $ | 277.938 $ | |||||
| DIVERSIFY WEALTH MANAGEMENT, LLC | 447.499 $ | |||||||
| ARISTEIA CAPITAL, L.L.C. | 444.119 $ | +193.421 $ | 250.698 $ | -8.663 $ | 259.361 $ | |||
| Chicago Partners Investment Group LLC | 444.073 $ | +166.401 $ | 277.672 $ | |||||
| Blueshift Asset Management, LLC | 439.266 $ | |||||||
| Marex Group plc | 434.465 $ | |||||||
| CITIZENS FINANCIAL GROUP INC/RI | 432.426 $ | +164.685 $ | 267.741 $ | |||||
| Steward Partners Investment Advisory, LLC | 431.724 $ | +161.797 $ | 269.927 $ | +108.162 $ | 161.765 $ | +59.578 $ | 102.187 $ | |
| Aster Capital Management (DIFC) Ltd | 427.687 $ | +374.216 $ | 53.471 $ | |||||
| NWAM LLC | 388.702 $ | -33.245 $ | 421.947 $ | +165.134 $ | 256.813 $ | |||
| Sowell Financial Services LLC | 411.611 $ | +152.755 $ | 258.856 $ | +29.831 $ | 229.025 $ | |||
| Compton Wealth Advisory Group, LLC | 408.337 $ | +153.997 $ | 254.340 $ | |||||
| SAGE RHINO CAPITAL LLC | 406.466 $ | +130.421 $ | 276.045 $ | |||||
| Modern Wealth Management, LLC | 401.321 $ | +130.005 $ | 271.316 $ | +69.782 $ | 201.534 $ | |||
| Verdence Capital Advisors LLC | 396.176 $ | +86.953 $ | 309.223 $ | |||||
| Savvy Advisors, Inc. | 396.176 $ | +166.746 $ | 229.430 $ | |||||
| Modera Wealth Management, LLC | 387.289 $ | +147.224 $ | 240.065 $ | |||||
| Allworth Financial LP | 381.007 $ | +177.776 $ | 203.231 $ | +144.836 $ | 58.395 $ | +36.150 $ | 22.245 $ | |
| UMB Bank, n.a. | 380.974 $ | +150.378 $ | 230.596 $ | +104.047 $ | 126.549 $ | +52.704 $ | 73.845 $ | |
| QTR Family Wealth, LLC | 380.843 $ | |||||||
| PFG Advisors | 365.486 $ | |||||||
| Legacy Financial Advisors, Inc. | 362.265 $ | |||||||
| CARY STREET PARTNERS FINANCIAL LLC | 355.950 $ | |||||||
| EARNED WEALTH ADVISORS, LLC | 346.695 $ | |||||||
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 339.579 $ | |||||||
| Trajan Wealth LLC | 339.112 $ | +103.710 $ | 235.402 $ | +28.336 $ | 207.066 $ | |||
| NORDEN GROUP LLC | 337.240 $ | |||||||
| TIEMANN INVESTMENT ADVISORS, LLC | 336.928 $ | +43.306 $ | 293.622 $ | |||||
| DRW Securities, LLC | 331.054 $ | |||||||
| Aureus Asset Management, LLC | 329.991 $ | |||||||
| waypoint wealth counsel | 327.185 $ | |||||||
| Ellevest, Inc. | 320.402 $ | |||||||
| SEEDS INVESTOR LLC | 319.116 $ | |||||||
| PALISADE CAPITAL MANAGEMENT, LP | 318.999 $ | |||||||
| Rakuten Securities, Inc. | 318.765 $ | +302.887 $ | 15.878 $ | +15.309 $ | 569 $ | -1.244 $ | 1.813 $ | |
| Beaumont Financial Advisors, LLC | 301.926 $ | |||||||
| MOODY ALDRICH PARTNERS LLC | 300.991 $ | +19.702 $ | 281.289 $ | |||||
| Gordian Capital Singapore Pte Ltd | 174.804 $ | -126.117 $ | 300.921 $ | +116.241 $ | 184.680 $ | |||
| Plato Investment Management Ltd | 297.523 $ | |||||||
| EHP Funds Inc. | 296.293 $ | |||||||
| PRINCIPAL SECURITIES, INC. | 281.112 $ | -11.102 $ | 292.214 $ | +91.166 $ | 201.048 $ | -58.895 $ | 259.943 $ | |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | 288.251 $ | |||||||
| Wealthspire Advisors, LLC | 281.580 $ | +203.501 $ | 78.079 $ | |||||
| Hudson Bay Capital Management LP | 273.628 $ | |||||||
| Aberdeen Group plc | 266.378 $ | |||||||
| HIGHLAND CAPITAL MANAGEMENT, LLC | 262.870 $ | |||||||
| CFC Planning Co LLC | 262.636 $ | |||||||
| Allegiance Financial Group Advisory Services LLC | 261.701 $ | |||||||
| Massar Capital Management, LP | 259.293 $ | |||||||
| ExodusPoint Capital Management, LP | 257.224 $ | +155.255 $ | 101.969 $ | +94.172 $ | 7.797 $ | +5.351 $ | 2.446 $ | |
| GTS SECURITIES LLC | 254.777 $ | |||||||
| Capital Investment Advisors, LLC | 250.475 $ | |||||||
| Financial Management Professionals, Inc. | 250.241 $ | +94.374 $ | 155.867 $ | +68.844 $ | 87.023 $ | +22.363 $ | 64.660 $ | |
| ROCKLAND TRUST CO | 249.455 $ | |||||||
| WealthPlan Investment Management, LLC | 249.072 $ | |||||||
| HARBOUR INVESTMENTS, INC. | 248.370 $ | +197.677 $ | 50.693 $ | +33.939 $ | 16.754 $ | +4.547 $ | 12.207 $ | |
| IFP Advisors, Inc | 246.733 $ | +102.957 $ | 143.776 $ | +71.880 $ | 71.896 $ | +32.919 $ | 38.977 $ | |
| Arkadios Wealth Advisors | 243.225 $ | |||||||
| Smartleaf Asset Management LLC | 238.837 $ | +155.680 $ | 83.157 $ | +51.213 $ | 31.944 $ | -14.595 $ | 46.539 $ | |
| CENTRAL TRUST Co | 237.612 $ | +72.276 $ | 165.336 $ | +73.026 $ | 92.310 $ | +23.721 $ | 68.589 $ | |
| Oceanside Advisors LLC | 233.870 $ | |||||||
| Livforsakringsbolaget Skandia, Omsesidigt | 233.620 $ | |||||||
| PICTON MAHONEY ASSET MANAGEMENT | 231.531 $ | +231.049 $ | 482 $ | +461 $ | 21 $ | +5 $ | 16 $ | |
| Successful Portfolios LLC | 230.560 $ | |||||||
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 222.644 $ | |||||||
| EQ LLC | 222.177 $ | |||||||
| SAGESPRING WEALTH PARTNERS, LLC | 221.709 $ | |||||||
| True Link Financial Advisors, LLC | 218.505 $ | |||||||
| MAI Capital Management | 216.096 $ | +68.677 $ | 147.419 $ | +29.083 $ | 118.336 $ | +45.940 $ | 72.396 $ | |
| Resonant Capital Advisors, LLC | 211.185 $ | |||||||
| 1620 INVESTMENT ADVISORS, INC. | 207.944 $ | +10.832 $ | 197.112 $ | +26.145 $ | 170.967 $ | +44.116 $ | 126.851 $ | |
| GM Advisory Group, LLC | 203.938 $ | |||||||
| HUNTINGTON NATIONAL BANK | 195.282 $ | +71.025 $ | 124.257 $ | |||||
| City State Bank | 187.096 $ | +70.560 $ | 116.536 $ | +51.472 $ | 65.064 $ | +16.720 $ | 48.344 $ | |
| Steigerwald, Gordon & Koch Inc. | 187.096 $ | +70.560 $ | 116.536 $ | |||||
| Blue Trust, Inc. | 182.652 $ | +21.395 $ | 161.257 $ | +72.526 $ | 88.731 $ | +21.291 $ | 67.440 $ | |
| Leonteq Securities AG | 182.185 $ | +75.263 $ | 106.922 $ | +36.653 $ | 70.269 $ | +15.650 $ | 54.619 $ | |
| JNBA Financial Advisors | 176.806 $ | +66.679 $ | 110.127 $ | |||||
| Quarry LP | 68.290 $ | -102.144 $ | 170.434 $ | +74.169 $ | 96.265 $ | |||
| Wilmington Savings Fund Society, FSB | 157.324 $ | |||||||
| Manchester Capital Management LLC | 155.758 $ | +82.923 $ | 72.835 $ | +32.170 $ | 40.665 $ | +10.450 $ | 30.215 $ | |
| ROWLANDMILLER & PARTNERS.ADV | 150.846 $ | |||||||
| Parkside Financial Bank & Trust | 135.183 $ | |||||||
| Optiver Holding B.V. | 124.257 $ | |||||||
| Clearstead Advisors, LLC | 119.274 $ | +73.824 $ | 45.450 $ | +44.906 $ | 544 $ | |||
| Orion Capital Management LLC | 116.233 $ | +43.835 $ | 72.398 $ | |||||
| Caitong International Asset Management Co., Ltd | 113.427 $ | +113.125 $ | 302 $ | |||||
| SageView Advisory Group, LLC | 108.049 $ | |||||||
| True Wealth Design, LLC | 105.710 $ | +45.402 $ | 60.308 $ | +59.413 $ | 895 $ | +653 $ | 242 $ | |
| Icon Wealth Advisors, LLC | 102.697 $ | |||||||
| CIBC Private Wealth Group LLC | 99.629 $ | +77.633 $ | 21.996 $ | +10.447 $ | 11.549 $ | -22.652 $ | 34.201 $ | |
| ASSETMARK, INC | 94.951 $ | +65.817 $ | 29.134 $ | +18.317 $ | 10.817 $ | +3.686 $ | 7.131 $ | |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 86.532 $ | |||||||
| Versant Capital Management, Inc | 85.363 $ | +32.630 $ | 52.733 $ | +23.942 $ | 28.791 $ | +7.278 $ | 21.513 $ | |
| AdvisorNet Financial, Inc | 77.879 $ | +14.513 $ | 63.366 $ | +25.466 $ | 37.900 $ | -6.879 $ | 44.779 $ | |
| LRI Investments, LLC | 77.522 $ | +70.093 $ | 7.429 $ | +3.281 $ | 4.148 $ | +1.066 $ | 3.082 $ | |
| Root Financial Partners, LLC | 68.056 $ | +23.044 $ | 45.012 $ | |||||
| Quent Capital, LLC | 64.782 $ | +25.742 $ | 39.040 $ | +32.453 $ | 6.587 $ | |||
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 61.741 $ | |||||||
| North Growth Management Ltd. | 57.728 $ | +10.379 $ | 47.349 $ | +14.280 $ | 33.069 $ | +7.118 $ | 25.951 $ | |
| GeoWealth Management, LLC | 54.246 $ | |||||||
| ST GERMAIN D J CO INC | 49.814 $ | +18.786 $ | 31.028 $ | +13.705 $ | 17.323 $ | +14.483 $ | 2.840 $ | |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 49.580 $ | |||||||
| Salomon & Ludwin, LLC | 47.565 $ | +16.366 $ | 31.199 $ | |||||
| WOLFF WIESE MAGANA LLC | 46.774 $ | |||||||
| Rise Advisors, LLC | 45.158 $ | +19.946 $ | 25.212 $ | +6.479 $ | 18.733 $ | |||
| EASTERN BANK | 44.903 $ | +1.202 $ | 43.701 $ | +19.302 $ | 24.399 $ | +6.270 $ | 18.129 $ | |
| CALDWELL SUTTER CAPITAL, INC. | 38.589 $ | |||||||
| Bayforest Capital Ltd | 17.486 $ | -20.947 $ | 38.433 $ | |||||
| DT Investment Partners, LLC | 36.718 $ | +13.847 $ | 22.871 $ | +10.102 $ | 12.769 $ | +3.281 $ | 9.488 $ | |
| Pinnacle Bancorp, Inc. | 36.484 $ | +4.437 $ | 32.047 $ | +10.495 $ | 21.552 $ | +5.236 $ | 16.316 $ | |
| Truvestments Capital LLC | 36.016 $ | +20.575 $ | 15.441 $ | |||||
| Hilltop National Bank | 34.847 $ | |||||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 33.136 $ | +12.242 $ | 20.894 $ | +8.790 $ | 12.104 $ | +3.110 $ | 8.994 $ | |
| Private Wealth Management Group, LLC | 32.976 $ | +11.708 $ | 21.268 $ | +9.393 $ | 11.875 $ | +3.052 $ | 8.823 $ | |
| Bell Investment Advisors, Inc | 31.573 $ | +16.568 $ | 15.005 $ | +3.700 $ | 11.305 $ | +5.624 $ | 5.681 $ | |
| JFS WEALTH ADVISORS, LLC | 30.871 $ | +16.741 $ | 14.130 $ | +6.240 $ | 7.890 $ | -2.746 $ | 10.636 $ | |
| Annis Gardner Whiting Capital Advisors, LLC | 23.154 $ | -7.292 $ | 30.446 $ | |||||
| Ameritas Advisory Services, LLC | 29.717 $ | +21.584 $ | 8.133 $ | |||||
| ORG Partners LLC | 29.461 $ | +11.110 $ | 18.351 $ | +15.388 $ | 2.963 $ | |||
| MATHER GROUP, LLC. | 28.406 $ | +16.622 $ | 11.784 $ | |||||
| NATIXIS ADVISORS, LLC | 18.858 $ | -8.765 $ | 27.623 $ | +7.177 $ | 20.446 $ | +12.067 $ | 8.379 $ | |
| SJS Investment Consulting Inc. | 25.727 $ | +14.655 $ | 11.072 $ | +10.096 $ | 976 $ | -414 $ | 1.390 $ | |
| Inlight Wealth Management, LLC | 25.492 $ | +11.259 $ | 14.233 $ | +3.658 $ | 10.575 $ | |||
| Transamerica Financial Advisors, LLC | 24.790 $ | +15.758 $ | 9.032 $ | |||||
| CANADA LIFE ASSURANCE Co | 24.727 $ | +9.439 $ | 15.288 $ | +6.762 $ | 8.526 $ | +1.972 $ | 6.554 $ | |
| BROWN, LISLE/CUMMINGS, INC. | 23.387 $ | +1.536 $ | 21.851 $ | +5.585 $ | 16.266 $ | +4.180 $ | 12.086 $ | |
| FIRST HORIZON CORP | 20.347 $ | +7.673 $ | 12.674 $ | |||||
| Front Street Capital Management, Inc. | 20.173 $ | +5.920 $ | 14.253 $ | +6.096 $ | 8.157 $ | +2.092 $ | 6.065 $ | |
| Activest Wealth Management | 20.113 $ | +20.113 $ | 0 $ | +0 $ | 0 $ | |||
| Glass Jacobson Investment Advisors llc | 20.113 $ | +7.585 $ | 12.528 $ | +5.533 $ | 6.995 $ | -299 $ | 7.294 $ | |
| Penserra Capital Management LLC | 18.985 $ | +2.628 $ | 16.357 $ | +2.678 $ | 13.679 $ | +11.239 $ | 2.440 $ | |
| United Financial Planning Group LLC | 18.242 $ | |||||||
| SG Americas Securities, LLC | 18.056 $ | +17.247 $ | 809 $ | +229 $ | 580 $ | |||
| Pinnacle Wealth Planning Services, Inc. | 17.306 $ | |||||||
| Darwin Wealth Management, LLC | 3.975 $ | +1.499 $ | 2.476 $ | +1.094 $ | 1.382 $ | -15.071 $ | 16.453 $ | |
| CULLEN/FROST BANKERS, INC. | 15.453 $ | |||||||
| HOEY INVESTMENTS, INC | 15.202 $ | +5.733 $ | 9.469 $ | +4.182 $ | 5.287 $ | +1.359 $ | 3.928 $ | |
| AMALGAMATED BANK | 14.645 $ | +5.158 $ | 9.487 $ | +4.166 $ | 5.321 $ | +1.385 $ | 3.936 $ | |
| REAP Financial Group, LLC | 14.567 $ | |||||||
| Strategic Advocates LLC | 14.063 $ | |||||||
| J.Safra Asset Management Corp | 12.850 $ | -1.049 $ | 13.899 $ | |||||
| Treasurer of the State of North Carolina | 13.822 $ | +4.584 $ | 9.238 $ | +3.879 $ | 5.359 $ | +1.447 $ | 3.912 $ | |
| Princeton Global Asset Management LLC | 13.097 $ | +4.939 $ | 8.158 $ | +3.604 $ | 4.554 $ | |||
| Clearstead Trust, LLC | 13.097 $ | +4.939 $ | 8.158 $ | +4.986 $ | 3.172 $ | |||
| Cape Investment Advisory, Inc. | 3.274 $ | +2.135 $ | 1.139 $ | -11.793 $ | 12.932 $ | |||
| PRIVATE TRUST CO NA | 11.927 $ | +5.081 $ | 6.846 $ | |||||
| CWM, LLC | 11.124 $ | +4.445 $ | 6.679 $ | +4.569 $ | 2.110 $ | +753 $ | 1.357 $ | |
| Wealth Watch Advisors, INC | 10.524 $ | +3.969 $ | 6.555 $ | |||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 10.315 $ | +3.744 $ | 6.571 $ | +2.903 $ | 3.668 $ | +943 $ | 2.725 $ | |
| High Note Wealth, LLC | 10.290 $ | +7.085 $ | 3.205 $ | +1.334 $ | 1.871 $ | -1.151 $ | 3.022 $ | |
| Fortitude Family Office, LLC | 10.056 $ | +4.229 $ | 5.827 $ | +3.387 $ | 2.440 $ | |||
| Murphy & Mullick Capital Management Corp | 9.823 $ | +1.887 $ | 7.936 $ | +4.520 $ | 3.416 $ | +878 $ | 2.538 $ | |
| Handelsbanken Fonder AB | 9.393 $ | +3.411 $ | 5.982 $ | +2.951 $ | 3.031 $ | +670 $ | 2.361 $ | |
| Rossby Financial, LCC | 9.355 $ | |||||||
| Marquette Asset Management, LLC | 8.888 $ | +6.120 $ | 2.768 $ | |||||
| Morse Asset Management, Inc | 8.185 $ | |||||||
| AMERIFLEX GROUP, INC. | 7.662 $ | +1.982 $ | 5.680 $ | |||||
| NewSquare Capital LLC | 7.645 $ | +4.382 $ | 3.263 $ | |||||
| Asset Dedication, LLC | 936 $ | +353 $ | 583 $ | -6.575 $ | 7.158 $ | +1.840 $ | 5.318 $ | |
| PARK AVENUE SECURITIES LLC | 6.873 $ | +1.298 $ | 5.575 $ | +1.828 $ | 3.747 $ | +1.225 $ | 2.522 $ | |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 6.829 $ | +2.415 $ | 4.414 $ | +1.950 $ | 2.464 $ | +633 $ | 1.831 $ | |
| VESTOR CAPITAL, LLC | 631 $ | +238 $ | 393 $ | -5.931 $ | 6.324 $ | +6.161 $ | 163 $ | |
| ALGERT GLOBAL LLC | 6.210 $ | |||||||
| BI Asset Management Fondsmaeglerselskab A/S | 6.167 $ | |||||||
| Atlantic Edge Private Wealth Management, LLC | 5.847 $ | |||||||
| Physician Wealth Advisors, Inc. | 5.847 $ | +3.370 $ | 2.477 $ | +2.070 $ | 407 $ | -4.065 $ | 4.472 $ | |
| YANKCOM Partnership | 5.847 $ | +2.205 $ | 3.642 $ | |||||
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 5.693 $ | +1.463 $ | 4.230 $ | |||||
| Kemnay Advisory Services Inc. | 5.613 $ | |||||||
| OPTIMA CAPITAL LLC | 5.613 $ | |||||||
| Copia Wealth Management | 5.613 $ | |||||||
| Delos Wealth Advisors, LLC | 5.390 $ | |||||||
| DiNuzzo Private Wealth, Inc. | 5.380 $ | +3.218 $ | 2.162 $ | +291 $ | 1.871 $ | +541 $ | 1.330 $ | |
| Hexagon Capital Partners LLC | 5.257 $ | |||||||
| Premier Fund Managers Ltd | 4.902 $ | |||||||
| TOTH FINANCIAL ADVISORY CORP | 4.678 $ | |||||||
| IMA Advisory Services, Inc. | 4.677 $ | |||||||
| Spire Wealth Management | 4.444 $ | +1.822 $ | 2.622 $ | +1.239 $ | 1.383 $ | -1.759 $ | 3.142 $ | |
| Ancora Advisors LLC | 4.444 $ | |||||||
| Retirement Wealth Solutions LLC | 4.444 $ | +1.676 $ | 2.768 $ | |||||
| Abound Wealth Management | 3.976 $ | +1.499 $ | 2.477 $ | +1.094 $ | 1.383 $ | +355 $ | 1.028 $ | |
| HRT FINANCIAL LP | 3.511 $ | -296 $ | 3.807 $ | |||||
| Hughes Financial Services, LLC | 3.742 $ | +402 $ | 3.340 $ | +1.831 $ | 1.509 $ | +524 $ | 985 $ | |
| Moisand Fitzgerald Tamayo, LLC | 3.275 $ | +1.235 $ | 2.040 $ | +901 $ | 1.139 $ | +292 $ | 847 $ | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 3.275 $ | +1.235 $ | 2.040 $ | +797 $ | 1.243 $ | +319 $ | 924 $ | |
| Bogart Wealth, LLC | 3.274 $ | +1.089 $ | 2.185 $ | +1.453 $ | 732 $ | |||
| CVA Family Office, LLC | 3.274 $ | +1.963 $ | 1.311 $ | +579 $ | 732 $ | |||
| State of Alaska, Department of Revenue | 3.262 $ | +1.048 $ | 2.214 $ | +913 $ | 1.301 $ | +295 $ | 1.006 $ | |
| Daiwa Securities Group Inc. | 2.947 $ | +2.918 $ | 29 $ | +13 $ | 16 $ | -8 $ | 24 $ | |
| Gifford Fong Associates | 2.866 $ | +1.081 $ | 1.785 $ | +788 $ | 997 $ | +256 $ | 741 $ | |
| Bare Financial Services, Inc | 2.807 $ | +1.496 $ | 1.311 $ | +767 $ | 544 $ | |||
| WealthCollab, LLC | 2.807 $ | +1.058 $ | 1.749 $ | |||||
| HFM Investment Advisors, LLC | 2.807 $ | +1.787 $ | 1.020 $ | +451 $ | 569 $ | +448 $ | 121 $ | |
| Cromwell Holdings LLC | 2.806 $ | +1.057 $ | 1.749 $ | +773 $ | 976 $ | +251 $ | 725 $ | |
| WPG Advisers, LLC | 2.573 $ | +971 $ | 1.602 $ | +707 $ | 895 $ | +230 $ | 665 $ | |
| Vestcor Inc | 2.523 $ | +2.250 $ | 273 $ | -547 $ | 820 $ | +211 $ | 609 $ | |
| Heartwood Wealth Advisors LLC | 2.185 $ | |||||||
| Janney Montgomery Scott LLC | 2.175 $ | +1.126 $ | 1.049 $ | +490 $ | 559 $ | +239 $ | 320 $ | |
| Rialto Wealth Management, LLC | 2.105 $ | +793 $ | 1.312 $ | +905 $ | 407 $ | |||
| NBC SECURITIES, INC. | 2.104 $ | |||||||
| Cambridge Investment Research Advisors, Inc. | 2.080 $ | +1.539 $ | 541 $ | +288 $ | 253 $ | +34 $ | 219 $ | |
| ELEVATION WEALTH PARTNERS, LLC | 1.871 $ | +705 $ | 1.166 $ | |||||
| Dogwood Wealth Management LLC | 1.871 $ | |||||||
| Cornerstone Planning Group LLC | 1.801 $ | +856 $ | 945 $ | +579 $ | 366 $ | +116 $ | 250 $ | |
| Gulf International Bank (UK) Ltd | 1.771 $ | |||||||
| MONTAG A & ASSOCIATES INC | 1.716 $ | +647 $ | 1.069 $ | |||||
| South Dakota Investment Council | 1.492 $ | |||||||
| HANTZ FINANCIAL SERVICES, INC. | 1.441 $ | +981 $ | 460 $ | +271 $ | 189 $ | +78 $ | 111 $ | |
| American Capital Advisory, LLC | 1.404 $ | +675 $ | 729 $ | +159 $ | 570 $ | |||
| Global Financial Private Client, LLC | 1.390 $ | |||||||
| Quantitative Investment Management, LLC | 1.377 $ | |||||||
| MCF Advisors LLC | 1.170 $ | +441 $ | 729 $ | +322 $ | 407 $ | +104 $ | 303 $ | |
| Quaker Wealth Management, LLC | 1.170 $ | +441 $ | 729 $ | +322 $ | 407 $ | -137 $ | 544 $ | |
| Trust Co | 1.169 $ | |||||||
| DecisionPoint Financial, LLC | 936 $ | +329 $ | 607 $ | +286 $ | 321 $ | |||
| Tortoise Investment Management, LLC | 874 $ | +630 $ | 244 $ | |||||
| PRAXIS INVESTMENT MANAGEMENT INC | 797 $ | +427 $ | 370 $ | +163 $ | 207 $ | -19 $ | 226 $ | |
| Janney Capital Management LLC | 635 $ | -149 $ | 784 $ | |||||
| Arete Wealth Advisors, LLC | 715 $ | +158 $ | 557 $ | |||||
| PROFFITT & GOODSON INC | 702 $ | +264 $ | 438 $ | +194 $ | 244 $ | +62 $ | 182 $ | |
| Strategic Wealth Partners, Ltd. | 583 $ | +258 $ | 325 $ | |||||
| TradeLink Capital LLC | 565 $ | |||||||
| Golden State Wealth Management, LLC | 483 $ | |||||||
| THOROUGHBRED FINANCIAL SERVICES, LLC | 477 $ | |||||||
| Seneschal Advisors, LLC | 468 $ | |||||||
| Davis Capital Management | 468 $ | |||||||
| Dunhill Financial, LLC | 437 $ | |||||||
| HIGHLINE WEALTH PARTNERS LLC | 423 $ | |||||||
| Kiker Wealth Management, LLC | 407 $ | +105 $ | 302 $ | |||||
| BOKF, NA | 407 $ | +105 $ | 302 $ | |||||
| WealthTrak Capital Management LLC | 407 $ | +104 $ | 303 $ | |||||
| PEAPACK GLADSTONE FINANCIAL CORP | 404 $ | +102 $ | 302 $ | |||||
| Ring Mountain Capital, LLC | 381 $ | +172 $ | 209 $ | |||||
| Employees Retirement System of Texas | 355 $ | |||||||
| Fruth Investment Management | 350 $ | +132 $ | 218 $ | +15 $ | 203 $ | |||
| CIGNA INVESTMENTS INC /NEW | 316 $ | |||||||
| CREATIVE FINANCIAL DESIGNS INC /ADV | 302 $ | |||||||
| Virtu Financial LLC | 259 $ | -39 $ | 298 $ | |||||
| CENTAURUS FINANCIAL, INC. | 276 $ | |||||||
| Triumph Capital Management | 234 $ | |||||||
| STEVENS CAPITAL MANAGEMENT LP | 202 $ | |||||||
| Smithfield Trust Co | 183 $ | +51 $ | 132 $ | +59 $ | 73 $ | +19 $ | 54 $ | |
| HHM Wealth Advisors, LLC | 182 $ | |||||||
| SHELL ASSET MANAGEMENT CO | 152 $ | -16 $ | 168 $ | +13 $ | 155 $ | |||
| New Millennium Group LLC | 146 $ | |||||||
| Fairman Group, LLC | 85 $ | |||||||
| Cloud Capital Management, LLC | 55 $ | |||||||
| HARBOR CAPITAL ADVISORS, INC. | 49 $ | +15 $ | 34 $ | |||||
| Hemington Wealth Management | 44 $ | |||||||
| Covestor Ltd | 42 $ | +15 $ | 27 $ | +12 $ | 15 $ | +4 $ | 11 $ | |
| Capital Advisors, Ltd. LLC | 38 $ | +15 $ | 23 $ | +10 $ | 13 $ | +4 $ | 9 $ | |
| FNY Investment Advisers, LLC | 21 $ | |||||||
| T. Rowe Price Investment Management, Inc. | 15 $ | +5 $ | 10 $ | |||||
| Matrix Trust Co | 15 $ | |||||||
| VALLEY NATIONAL ADVISERS INC | 10 $ | +8 $ | 2 $ | |||||
| Avion Wealth | 6 $ | +3 $ | 3 $ | |||||
| Harvest Fund Management Co., Ltd | 4 $ | |||||||
| CX Institutional | 1 $ | |||||||
| 25.861.164.509 $ | +9.800.730.107 $ | 15.659.270.483 $ | +3.963.162.962 $ | 5.143.447.929 $ | +1.455.531.867 $ | 4.133.975.762 $ | ||
Erweiterte Einstellungen
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