| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 |
|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) |
|---|
| | | | | | | | |
|---|
| 6.225.910.529 $ | -1.717.913.651 $ | 7.940.761.742 $ | -27.977.314 $ | 4.088.786.967 $ | -106.100.661 $ | 4.056.682.054 $ | |
|---|
| BlackRock, Inc. | 1.046.736.970 $ | -469.091.173 $ | 1.515.828.143 $ | | | | | |
|---|
| VANGUARD GROUP INC | 1.092.882.733 $ | -276.681.070 $ | 1.369.563.803 $ | | | | | |
|---|
| STATE STREET CORP | 344.182.338 $ | -170.022.923 $ | 514.205.261 $ | +25.479.259 $ | 488.726.002 $ | -36.720.955 $ | 525.446.957 $ | |
|---|
| NORDEA INVESTMENT MANAGEMENT AB | 38.634.419 $ | -63.635.589 $ | 102.270.008 $ | -203.020.721 $ | 305.290.729 $ | -4.268.281 $ | 309.559.010 $ | |
|---|
| DIMENSIONAL FUND ADVISORS LP | 288.332.089 $ | +15.231.351 $ | 273.100.738 $ | +22.779.773 $ | 250.320.965 $ | +23.619.734 $ | 226.701.231 $ | |
|---|
| GEODE CAPITAL MANAGEMENT, LLC | 200.269.683 $ | -54.531.086 $ | 254.800.769 $ | +17.299.338 $ | 237.501.431 $ | -10.443.145 $ | 247.944.576 $ | |
|---|
| DAVIS SELECTED ADVISERS | 229.034.800 $ | -22.391.536 $ | 251.426.336 $ | | | | | |
|---|
| AQR CAPITAL MANAGEMENT LLC | | | 173.201.371 $ | | | | | |
|---|
| NORGES BANK | 119.747.617 $ | -43.971.318 $ | | | 163.718.935 $ | | | |
|---|
| Qube Research & Technologies Ltd | 32.806.640 $ | -100.494.796 $ | 133.301.436 $ | -18.344.893 $ | 151.646.329 $ | +41.548.248 $ | 110.098.081 $ | |
|---|
| DEUTSCHE BANK AG\ | 81.787.521 $ | -65.405.994 $ | 147.193.515 $ | +22.499.592 $ | 124.693.923 $ | +10.194.129 $ | 114.499.794 $ | |
|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 146.939.956 $ | +113.818.229 $ | 33.121.727 $ | | | | | |
|---|
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 143.759.362 $ | | | | | | | |
|---|
| JPMORGAN CHASE & CO | 122.388.433 $ | -6.528.983 $ | 128.917.416 $ | +67.770.684 $ | | | 61.146.732 $ | |
|---|
| MORGAN STANLEY | 82.145.326 $ | -42.528.619 $ | 124.673.945 $ | +17.537.852 $ | 107.136.093 $ | -6.355.800 $ | 113.491.893 $ | |
|---|
| NORTHERN TRUST CORP | 79.341.169 $ | -44.381.727 $ | 123.722.896 $ | | | | | |
|---|
| MILLENNIUM MANAGEMENT LLC | 67.249.181 $ | +49.573.613 $ | 17.675.568 $ | -99.498.210 $ | 117.173.778 $ | -6.112.731 $ | 123.286.509 $ | |
|---|
| FMR LLC | 121.502.486 $ | +60.992.438 $ | 60.510.048 $ | +630.984 $ | 59.879.064 $ | -11.316.081 $ | 71.195.145 $ | |
|---|
| Appaloosa LP | 106.314.500 $ | +83.468.710 $ | 22.845.790 $ | | | | | |
|---|
| VICTORY CAPITAL MANAGEMENT INC | 84.177.879 $ | -6.302.302 $ | 90.480.181 $ | +26.765.102 $ | 63.715.079 $ | -41.731.212 $ | 105.446.291 $ | |
|---|
| BANK OF AMERICA CORP /DE/ | 86.003.025 $ | +5.654.693 $ | 80.348.332 $ | -194.924 $ | 80.543.256 $ | -20.444.291 $ | 100.987.547 $ | |
|---|
| UBS Group AG | 30.090.250 $ | -61.392.782 $ | 91.483.032 $ | +33.200.543 $ | 58.282.489 $ | +13.185.646 $ | 45.096.843 $ | |
|---|
| Allianz Asset Management GmbH | 18.258.005 $ | -32.553.012 $ | 50.811.017 $ | -12.735.600 $ | 63.546.617 $ | -22.638.539 $ | 86.185.156 $ | |
|---|
| Squarepoint Ops LLC | 25.530.252 $ | +20.509.129 $ | 5.021.123 $ | -51.034.367 $ | 56.055.490 $ | -20.052.003 $ | 76.107.493 $ | |
|---|
| AustralianSuper Pty Ltd | | | 49.653.733 $ | -24.645.023 $ | 74.298.756 $ | +6.992.260 $ | 67.306.496 $ | |
|---|
| LGT Group Foundation | 57.781.857 $ | -13.858.092 $ | 71.639.949 $ | +1.567.732 $ | 70.072.217 $ | | | |
|---|
| Assenagon Asset Management S.A. | | | 69.187.945 $ | +55.963.059 $ | 13.224.886 $ | +385.939 $ | 12.838.947 $ | |
|---|
| Skandinaviska Enskilda Banken AB (publ) | 1.626.724 $ | -47.751.021 $ | 49.377.745 $ | -13.791.517 $ | 63.169.262 $ | -4.756.501 $ | 67.925.763 $ | |
|---|
| Select Equity Group, L.P. | 43.170.066 $ | -23.669.077 $ | 66.839.143 $ | | | | | |
|---|
| VIRGINIA RETIREMENT SYSTEMS ET Al | 39.336.365 $ | -20.499.093 $ | 59.835.458 $ | +5.805.913 $ | 54.029.545 $ | -2.082.291 $ | 56.111.836 $ | |
|---|
| GOLDENTREE ASSET MANAGEMENT LP | 59.011.361 $ | | | | | | | |
|---|
| MARSHALL WACE, LLP | | | 7.014.577 $ | -51.133.279 $ | 58.147.856 $ | +57.806.945 $ | 340.911 $ | |
|---|
| Invesco Ltd. | 23.330.213 $ | -10.714.401 $ | 34.044.614 $ | -4.537.037 $ | 38.581.651 $ | -17.188.701 $ | 55.770.352 $ | |
|---|
| BANQUE PICTET & CIE SA | 46.171.716 $ | -9.425.742 $ | 55.597.458 $ | +33.180.048 $ | 22.417.410 $ | -3.462.717 $ | 25.880.127 $ | |
|---|
| Bank Pictet & Cie (Europe) AG | 38.431.237 $ | -16.271.204 $ | 54.702.441 $ | +31.742.514 $ | 22.959.927 $ | -145.064 $ | 23.104.991 $ | |
|---|
| PRINCIPAL FINANCIAL GROUP INC | 39.494.993 $ | -14.143.064 $ | 53.638.057 $ | | | | | |
|---|
| Lodge Hill Capital, LLC | 35.651.169 $ | -17.901.343 $ | 53.552.512 $ | | | | | |
|---|
| JANE STREET GROUP, LLC | 34.700.717 $ | +30.904.638 $ | 3.796.079 $ | -28.387.314 $ | 32.183.393 $ | -15.961.514 $ | 48.144.907 $ | |
|---|
| PRUDENTIAL FINANCIAL INC | 47.991.149 $ | +9.626.631 $ | 38.364.518 $ | +11.753.985 $ | 26.610.533 $ | +12.896.957 $ | 13.713.576 $ | |
|---|
| River Road Asset Management, LLC | 38.957.662 $ | -8.844.926 $ | 47.802.588 $ | | | | | |
|---|
| Legal & General Group Plc | 14.906.523 $ | -24.917.437 $ | 39.823.960 $ | -713.912 $ | 40.537.872 $ | -6.001.459 $ | 46.539.331 $ | |
|---|
| Fisher Asset Management, LLC | 355.489 $ | -45.984.491 $ | 46.339.980 $ | +1.827.232 $ | 44.512.748 $ | +5.112.396 $ | 39.400.352 $ | |
|---|
| Quantinno Capital Management LP | 21.202.585 $ | -24.786.199 $ | 45.988.784 $ | +29.510.284 $ | 16.478.500 $ | +6.662.675 $ | 9.815.825 $ | |
|---|
| FRANKLIN RESOURCES INC | 39.886.291 $ | -5.466.775 $ | 45.353.066 $ | +20.220.186 $ | 25.132.880 $ | -12.544.036 $ | 37.676.916 $ | |
|---|
| Swedbank AB | 32.808.431 $ | -10.901.434 $ | 43.709.865 $ | +109.287 $ | 43.600.578 $ | -1.350.731 $ | 44.951.309 $ | |
|---|
| RAYMOND JAMES FINANCIAL INC | 32.975.623 $ | -11.826.358 $ | 44.801.981 $ | +8.312.636 $ | 36.489.345 $ | -2.854.175 $ | 39.343.520 $ | |
|---|
| Raiffeisen Bank International AG | 39.976.122 $ | -4.375.539 $ | 44.351.661 $ | +3.611.219 $ | 40.740.442 $ | -1.574.599 $ | 42.315.041 $ | |
|---|
| GOLDMAN SACHS GROUP INC | 43.819.664 $ | +14.122.968 $ | 29.696.696 $ | | | | | |
|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 40.139.655 $ | +11.980 $ | 40.127.675 $ | +17.720.029 $ | 22.407.646 $ | +9.394.602 $ | 13.013.044 $ | |
|---|
| AMERICAN CENTURY COMPANIES INC | 35.192.084 $ | -3.830.468 $ | 39.022.552 $ | | | | | |
|---|
| ABN AMRO Bank N.V. | 12.508.233 $ | -23.256.382 $ | 35.764.615 $ | +1.233.768 $ | 34.530.847 $ | -4.031.751 $ | 38.562.598 $ | |
|---|
| Robeco Institutional Asset Management B.V. | 11.885.739 $ | -12.041.087 $ | 23.926.826 $ | -2.953.936 $ | 26.880.762 $ | -10.926.405 $ | 37.807.167 $ | |
|---|
| HARRIS ASSOCIATES L P | 31.393.888 $ | -5.662.974 $ | 37.056.862 $ | | | | | |
|---|
| GREAT LAKES ADVISORS, LLC | 27.542.535 $ | -8.133.420 $ | 35.675.955 $ | +512.318 $ | 35.163.637 $ | -1.442.135 $ | 36.605.772 $ | |
|---|
| WORLDQUANT MILLENNIUM ADVISORS LLC | 9.871.693 $ | -25.725.584 $ | 35.597.277 $ | | | | | |
|---|
| Swiss National Bank | 18.465.150 $ | -16.206.696 $ | 34.671.846 $ | -849.570 $ | 35.521.416 $ | +958.976 $ | 34.562.440 $ | |
|---|
| RHUMBLINE ADVISERS | 25.954.000 $ | -8.046.135 $ | 34.000.135 $ | +430.731 $ | 33.569.404 $ | -1.584.536 $ | 35.153.940 $ | |
|---|
| Ceredex Value Advisors LLC | | | 18.835.399 $ | -14.616.341 $ | 33.451.740 $ | -610.830 $ | 34.062.570 $ | |
|---|
| Candriam S.C.A. | 7.413.794 $ | -17.223.445 $ | 24.637.239 $ | +101.937 $ | 24.535.302 $ | -6.986.849 $ | 31.522.151 $ | |
|---|
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 27.355.098 $ | -3.846.062 $ | 31.201.160 $ | +989.306 $ | 30.211.854 $ | -707.925 $ | 30.919.779 $ | |
|---|
| J. Safra Sarasin Holding AG | | | 4.669.595 $ | +411.563 $ | 4.258.032 $ | -24.776.847 $ | 29.034.879 $ | |
|---|
| ALLIANCEBERNSTEIN L.P. | 28.550.367 $ | +7.443.686 $ | 21.106.681 $ | | | | | |
|---|
| Bridgewater Associates, LP | 27.593.089 $ | | | | | | | |
|---|
| WELLS FARGO & COMPANY/MN | 15.764.796 $ | -11.239.364 $ | 27.004.160 $ | +1.973.839 $ | 25.030.321 $ | +579.602 $ | 24.450.719 $ | |
|---|
| Callodine Capital Management, LP | 25.870.011 $ | +8.480.333 $ | 17.389.678 $ | | | | | |
|---|
| BARCLAYS PLC | 16.819.289 $ | -5.379.159 $ | 22.198.448 $ | -3.633.310 $ | 25.831.758 $ | +25.804.828 $ | 26.930 $ | |
|---|
| Allspring Global Investments Holdings, LLC | 16.252.563 $ | -9.223.411 $ | 25.475.974 $ | +4.911.838 $ | 20.564.136 $ | -672.968 $ | 21.237.104 $ | |
|---|
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 18.757.571 $ | -6.604.509 $ | 25.362.080 $ | +740.087 $ | 24.621.993 $ | -837.671 $ | 25.459.664 $ | |
|---|
| Man Group plc | 3.721.008 $ | -21.145.397 $ | 24.866.405 $ | | | | | |
|---|
| RENAISSANCE TECHNOLOGIES LLC | 8.068.711 $ | -16.715.081 $ | 24.783.792 $ | +24.398.736 $ | 385.056 $ | | | |
|---|
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 17.882.658 $ | -4.925.645 $ | 22.808.303 $ | +976.865 $ | 21.831.438 $ | -355.792 $ | 22.187.230 $ | |
|---|
| Aware Super Pty Ltd as trustee of Aware Super | | | 18.817.999 $ | -3.036.542 $ | 21.854.541 $ | -842.271 $ | 22.696.812 $ | |
|---|
| Pictet Asset Management Holding SA | 11.532.885 $ | -7.976.288 $ | 19.509.173 $ | -854.514 $ | 20.363.687 $ | -1.821.972 $ | 22.185.659 $ | |
|---|
| Triodos Investment Management BV | 17.651.400 $ | -4.416.360 $ | 22.067.760 $ | +614.640 $ | 21.453.120 $ | +1.484.920 $ | 19.968.200 $ | |
|---|
| Lansforsakringar Fondforvaltning AB (publ) | 13.898.439 $ | -7.362.009 $ | 21.260.448 $ | | | | | |
|---|
| BNP PARIBAS FINANCIAL MARKETS | 20.888.225 $ | +11.398.239 $ | 9.489.986 $ | +4.319.234 $ | 5.170.752 $ | -9.716.948 $ | 14.887.700 $ | |
|---|
| BW Gestao de Investimentos Ltda. | | | 20.370.240 $ | | | | | |
|---|
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 3.360.993 $ | -16.088.461 $ | | | 19.449.454 $ | +3.725.400 $ | 15.724.054 $ | |
|---|
| ARIEL INVESTMENTS, LLC | | | | | 19.314.546 $ | +3.236.156 $ | 16.078.390 $ | |
|---|
| KLP KAPITALFORVALTNING AS | 2.092.717 $ | -13.502.258 $ | 15.594.975 $ | -1.710.954 $ | 17.305.929 $ | -1.845.886 $ | 19.151.815 $ | |
|---|
| ABN AMRO INVESTMENT SOLUTIONS | 3.062.865 $ | -14.996.767 $ | 18.059.632 $ | +136.513 $ | 17.923.119 $ | -972.110 $ | 18.895.229 $ | |
|---|
| Junto Capital Management LP | | | 18.677.530 $ | | | | | |
|---|
| CITIGROUP INC | 11.069.130 $ | -1.707.678 $ | 12.776.808 $ | -3.601.825 $ | 16.378.633 $ | -874.888 $ | 17.253.521 $ | |
|---|
| HSBC HOLDINGS PLC | 2.667.945 $ | -3.369.359 $ | 6.037.304 $ | -3.789.464 $ | 9.826.768 $ | -6.748.679 $ | 16.575.447 $ | |
|---|
| Hudson Bay Capital Management LP | 2.865.344 $ | -7.189.491 $ | 10.054.835 $ | -6.418.136 $ | 16.472.971 $ | +4.634.907 $ | 11.838.064 $ | |
|---|
| Schonfeld Strategic Advisors LLC | 4.564.471 $ | -4.566.628 $ | 9.131.099 $ | +1.789.323 $ | 7.341.776 $ | -9.072.239 $ | 16.414.015 $ | |
|---|
| Distillate Capital Partners LLC | 14.921.967 $ | +3.243.595 $ | 11.678.372 $ | +112.252 $ | 11.566.120 $ | -1.231.936 $ | 12.798.056 $ | |
|---|
| ExodusPoint Capital Management, LP | 12.044.761 $ | -2.767.940 $ | 14.812.701 $ | +14.790.263 $ | 22.438 $ | -8.229 $ | 30.667 $ | |
|---|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 8.874.463 $ | -5.470.571 $ | 14.345.034 $ | +373.827 $ | 13.971.207 $ | -691.123 $ | 14.662.330 $ | |
|---|
| Twin Tree Management, LP | 470.022 $ | -1.802.957 $ | 2.272.979 $ | -6.864.125 $ | 9.137.104 $ | -4.972.084 $ | 14.109.188 $ | |
|---|
| Corebridge Financial, Inc. | | | | | | | 13.532.195 $ | |
|---|
| National Pension Service | | | 13.508.723 $ | +3.040.701 $ | 10.468.022 $ | -247.049 $ | 10.715.071 $ | |
|---|
| Empowered Funds, LLC | | | 3.668.482 $ | -1.735.504 $ | 5.403.986 $ | -7.787.726 $ | 13.191.712 $ | |
|---|
| STIFEL FINANCIAL CORP | 8.667.324 $ | -3.998.066 $ | 12.665.390 $ | +4.935.701 $ | 7.729.689 $ | -467.260 $ | 8.196.949 $ | |
|---|
| Verition Fund Management LLC | 4.662.506 $ | +1.230.121 $ | 3.432.385 $ | -9.077.534 $ | 12.509.919 $ | +5.529.449 $ | 6.980.470 $ | |
|---|
| GLOBEFLEX CAPITAL L P | | | | | | | 12.419.627 $ | |
|---|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 7.557.170 $ | -2.813.687 $ | 10.370.857 $ | -959.416 $ | 11.330.273 $ | -842.990 $ | 12.173.263 $ | |
|---|
| TEACHER RETIREMENT SYSTEM OF TEXAS | 844.921 $ | -5.549.212 $ | 6.394.133 $ | -5.588.259 $ | 11.982.392 $ | +7.945.727 $ | 4.036.665 $ | |
|---|
| VOYA INVESTMENT MANAGEMENT LLC | 2.732.059 $ | -1.250.040 $ | 3.982.099 $ | -4.674.097 $ | 8.656.196 $ | -3.182.725 $ | 11.838.921 $ | |
|---|
| BOOTHBAY FUND MANAGEMENT, LLC | 1.948.353 $ | -9.551.638 $ | 11.499.991 $ | +6.649.248 $ | 4.850.743 $ | | | |
|---|
| IEQ CAPITAL, LLC | 5.910.688 $ | -5.503.016 $ | 11.413.704 $ | +5.085.677 $ | 6.328.027 $ | +4.912.931 $ | 1.415.096 $ | |
|---|
| CAPITAL FUND MANAGEMENT S.A. | 11.093.974 $ | +8.929.636 $ | 2.164.338 $ | -5.630.433 $ | 7.794.771 $ | | | |
|---|
| Universal- Beteiligungs- und Servicegesellschaft mbH | 5.981.739 $ | -4.845.752 $ | 10.827.491 $ | +4.325.131 $ | 6.502.360 $ | -3.558.310 $ | 10.060.670 $ | |
|---|
| WEDGE CAPITAL MANAGEMENT L L P/NC | 9.364.069 $ | -674.357 $ | 10.038.426 $ | -636.151 $ | 10.674.577 $ | +270.426 $ | 10.404.151 $ | |
|---|
| Kingsview Wealth Management, LLC | 570.517 $ | -9.292.079 $ | 9.862.596 $ | +293.580 $ | 9.569.016 $ | +8.956.388 $ | 612.628 $ | |
|---|
| Regents Gate Capital LLP | | | 9.646.157 $ | +4.664.495 $ | 4.981.662 $ | -4.582.993 $ | 9.564.655 $ | |
|---|
| Magnetar Financial LLC | | | 8.041.576 $ | -1.602.976 $ | 9.644.552 $ | +4.933.349 $ | 4.711.203 $ | |
|---|
| Connor, Clark & Lunn Investment Management Ltd. | 9.203.143 $ | | | | | | | |
|---|
| Quantbot Technologies LP | 879.836 $ | -8.158.391 $ | | | 9.038.227 $ | +909.770 $ | 8.128.457 $ | |
|---|
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 3.458.355 $ | -2.145.725 $ | 5.604.080 $ | -1.915.789 $ | 7.519.869 $ | -1.465.080 $ | 8.984.949 $ | |
|---|
| Brandywine Global Investment Management, LLC | | | | | 8.584.136 $ | -399.956 $ | 8.984.092 $ | |
|---|
| AVIVA PLC | | | 8.957.813 $ | +619.425 $ | 8.338.388 $ | +262.917 $ | 8.075.471 $ | |
|---|
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 7.304.813 $ | -1.620.323 $ | 8.925.136 $ | +4.248.631 $ | 4.676.505 $ | -615.976 $ | 5.292.481 $ | |
|---|
| Walleye Capital LLC | 8.561.115 $ | | | | | | | |
|---|
| IMC-Chicago, LLC | 8.206.025 $ | +2.703.231 $ | 5.502.794 $ | +1.102.154 $ | 4.400.640 $ | +2.701.082 $ | 1.699.558 $ | |
|---|
| Livforsakringsbolaget Skandia, Omsesidigt | 6.248.498 $ | -1.807.649 $ | 8.056.147 $ | +389.407 $ | 7.666.740 $ | +1.051.299 $ | 6.615.441 $ | |
|---|
| Qsemble Capital Management, LP | 7.841.982 $ | +5.470.174 $ | | | 2.371.808 $ | | | |
|---|
| Walleye Trading LLC | 7.629.017 $ | | | | | | | |
|---|
| Tribune Investment Group LP | 7.497.970 $ | | | | | | | |
|---|
| SIMPLEX TRADING, LLC | 7.334.468 $ | +7.331.965 $ | 2.503 $ | -2.446 $ | 4.949 $ | +2.222 $ | 2.727 $ | |
|---|
| AXA S.A. | | | | | 1.436.122 $ | -5.824.276 $ | 7.260.398 $ | |
|---|
| COZAD ASSET MANAGEMENT INC | 322.189 $ | -462.348 $ | 784.537 $ | -1.469.966 $ | 2.254.503 $ | -4.904.778 $ | 7.159.281 $ | |
|---|
| MOORE CAPITAL MANAGEMENT, LP | 6.434.825 $ | -638.175 $ | 7.073.000 $ | -62.144 $ | | | 7.135.144 $ | |
|---|
| Guinness Asset Management LTD | 7.119.625 $ | +891 $ | 7.118.734 $ | | | | | |
|---|
| LPL Financial LLC | 3.166.425 $ | -3.599.706 $ | 6.766.131 $ | +598.024 $ | 6.168.107 $ | -679.968 $ | 6.848.075 $ | |
|---|
| MetLife Investment Management, LLC | 4.495.984 $ | -1.587.362 $ | 6.083.346 $ | -214.657 $ | 6.298.003 $ | -504.371 $ | 6.802.374 $ | |
|---|
| Tiptree Advisors, LLC | 6.714.600 $ | | | | | | | |
|---|
| SEI INVESTMENTS CO | 6.635.178 $ | | | | | | | |
|---|
| New Age Alpha Advisors, LLC | 6.561.283 $ | +3.825.305 $ | 2.735.978 $ | | | | | |
|---|
| Y-Intercept (Hong Kong) Ltd | 6.378.870 $ | +4.524.329 $ | 1.854.541 $ | -3.382.771 $ | 5.237.312 $ | +3.642.727 $ | 1.594.585 $ | |
|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | | | | | 5.964.589 $ | +1.358.740 $ | 4.605.849 $ | |
|---|
| MIRABELLA FINANCIAL SERVICES LLP | | | 5.888.536 $ | | | | | |
|---|
| NICHOLAS COMPANY, INC. | | | 5.739.740 $ | +3.580.676 $ | 2.159.064 $ | | | |
|---|
| Federation des caisses Desjardins du Quebec | 729.541 $ | -3.120.553 $ | 3.850.094 $ | -722.686 $ | 4.572.780 $ | -1.148.513 $ | 5.721.293 $ | |
|---|
| Edgestream Partners, L.P. | 1.147.077 $ | -4.477.938 $ | 5.625.015 $ | +3.149.242 $ | 2.475.773 $ | +459.155 $ | 2.016.618 $ | |
|---|
| NEW YORK STATE COMMON RETIREMENT FUND | 4.112.916 $ | -1.086.022 $ | 5.198.938 $ | -47.725 $ | 5.246.663 $ | -202.206 $ | 5.448.869 $ | |
|---|
| FineMark National Bank & Trust | 4.079.119 $ | -1.296.078 $ | 5.375.197 $ | +224.936 $ | 5.150.261 $ | -239.051 $ | 5.389.312 $ | |
|---|
| Police & Firemen's Retirement System of New Jersey | 3.938.001 $ | -1.379.056 $ | 5.317.057 $ | +859.484 $ | 4.457.573 $ | +11.729 $ | 4.445.844 $ | |
|---|
| NATIONAL BANK OF CANADA /FI/ | 5.289.597 $ | +870.823 $ | 4.418.774 $ | +1.206.663 $ | | | 3.212.111 $ | |
|---|
| State of Tennessee, Department of Treasury | 3.391.832 $ | -1.567.190 $ | 4.959.022 $ | +138.120 $ | 4.820.902 $ | -185.796 $ | 5.006.698 $ | |
|---|
| WINTON GROUP Ltd | | | | | 4.988.400 $ | | | |
|---|
| Ruffer LLP | | | 3.449.150 $ | -478.971 $ | 3.928.121 $ | -1.051.066 $ | 4.979.187 $ | |
|---|
| Rockefeller Capital Management L.P. | 220.598 $ | -4.464.064 $ | 4.684.662 $ | -24.421 $ | 4.709.083 $ | -248.818 $ | 4.957.901 $ | |
|---|
| Neuberger Berman Group LLC | 1.647.435 $ | -933.063 $ | 2.580.498 $ | -1.502.438 $ | 4.082.936 $ | -800.454 $ | 4.883.390 $ | |
|---|
| PEAK6 LLC | 4.766.806 $ | +4.479.501 $ | 287.305 $ | -152.759 $ | 440.064 $ | -16.960 $ | 457.024 $ | |
|---|
| Arax Advisory Partners | 37.266 $ | -4.658.075 $ | 4.695.341 $ | +4.657.247 $ | 38.094 $ | +32.095 $ | 5.999 $ | |
|---|
| Horizon Investments, LLC | | | 4.664.858 $ | +996.178 $ | 3.668.680 $ | +3.665.824 $ | 2.856 $ | |
|---|
| Aberdeen Group plc | | | 4.604.057 $ | | | | | |
|---|
| Ensign Peak Advisors, Inc | 1.121.114 $ | -824.385 $ | 1.945.499 $ | -1.519.730 $ | 3.465.229 $ | -1.107.010 $ | 4.572.239 $ | |
|---|
| LEVEL FOUR ADVISORY SERVICES, LLC | 2.293.419 $ | -2.254.259 $ | 4.547.678 $ | | | | | |
|---|
| Hodges Capital Management Inc. | 440.231 $ | -3.799.043 $ | 4.239.274 $ | -261.726 $ | | | 4.501.000 $ | |
|---|
| YOUSIF CAPITAL MANAGEMENT, LLC | 3.310.913 $ | -679.727 $ | 3.990.640 $ | -221.598 $ | 4.212.238 $ | -259.599 $ | 4.471.837 $ | |
|---|
| KESTRA PRIVATE WEALTH SERVICES, LLC | 4.308.422 $ | +221.132 $ | 4.087.290 $ | +381.676 $ | 3.705.614 $ | +2.479.790 $ | 1.225.824 $ | |
|---|
| Trexquant Investment LP | | | 4.119.457 $ | | | | | |
|---|
| KEYBANK NATIONAL ASSOCIATION/OH | 2.620.945 $ | -918.674 $ | 3.539.619 $ | -192.673 $ | 3.732.292 $ | -372.073 $ | 4.104.365 $ | |
|---|
| OFI INVEST ASSET MANAGEMENT | 2.410.479 $ | -1.585.555 $ | 3.996.034 $ | +810.416 $ | | | 3.185.618 $ | |
|---|
| State of New Jersey Common Pension Fund D | 3.100.243 $ | -788.775 $ | 3.889.018 $ | +179.416 $ | 3.709.602 $ | -142.968 $ | 3.852.570 $ | |
|---|
| Aquatic Capital Management LLC | | | 3.158.094 $ | -653.135 $ | 3.811.229 $ | +156.751 $ | 3.654.478 $ | |
|---|
| MERCER GLOBAL ADVISORS INC /ADV | 3.299.634 $ | -489.012 $ | 3.788.646 $ | +1.116.956 $ | 2.671.690 $ | +398.074 $ | 2.273.616 $ | |
|---|
| Ameritas Investment Partners, Inc. | 2.475.225 $ | -835.788 $ | 3.311.013 $ | -119.286 $ | 3.430.299 $ | -184.190 $ | 3.614.489 $ | |
|---|
| Entropy Technologies, LP | 872.338 $ | -322.716 $ | 1.195.054 $ | -825.252 $ | 2.020.306 $ | -1.566.475 $ | 3.586.781 $ | |
|---|
| Muzinich & Co., Inc. | | | | | | | 3.570.500 $ | |
|---|
| Arizona State Retirement System | 2.600.565 $ | -947.252 $ | 3.547.817 $ | +109.542 $ | 3.438.275 $ | -104.804 $ | 3.543.079 $ | |
|---|
| STATE OF MICHIGAN RETIREMENT SYSTEM | 2.171.949 $ | -1.235.539 $ | 3.407.488 $ | +26.146 $ | 3.381.342 $ | -116.034 $ | 3.497.376 $ | |
|---|
| Louisiana State Employees Retirement System | 2.540.357 $ | -755.661 $ | 3.296.018 $ | +9.290 $ | 3.286.728 $ | -140.952 $ | 3.427.680 $ | |
|---|
| PICTON MAHONEY ASSET MANAGEMENT | 3.405.197 $ | | | | | | | |
|---|
| Illinois Municipal Retirement Fund | 1.431.888 $ | -1.075.491 $ | 2.507.379 $ | -391.543 $ | 2.898.922 $ | -487.197 $ | 3.386.119 $ | |
|---|
| BOKF, NA | 2.491.565 $ | -886.499 $ | 3.378.064 $ | +135.480 $ | 3.242.584 $ | -110.830 $ | 3.353.414 $ | |
|---|
| Andra AP-fonden | | | | | | | 3.313.424 $ | |
|---|
| Corient Private Wealth LLC | 3.260.583 $ | | | | | | | |
|---|
| Creative Planning | 3.220.859 $ | +1.391.811 $ | 1.829.048 $ | +388.703 $ | 1.440.345 $ | -17.518 $ | 1.457.863 $ | |
|---|
| BDF-GESTION | 1.800.184 $ | -475.342 $ | 2.275.526 $ | -396.625 $ | 2.672.151 $ | -405.477 $ | 3.077.628 $ | |
|---|
| DARK FOREST CAPITAL MANAGEMENT LP | 1.053.297 $ | -1.995.109 $ | | | 3.048.406 $ | +2.504.690 $ | 543.716 $ | |
|---|
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 2.301.765 $ | -734.391 $ | 3.036.156 $ | +30.931 $ | 3.005.225 $ | +76.558 $ | 2.928.667 $ | |
|---|
| WOLVERINE TRADING, LLC | | | 2.805.683 $ | -216.955 $ | 3.022.638 $ | +417.786 $ | 2.604.852 $ | |
|---|
| Davidson Capital Management Inc. | 8.058 $ | -2.961.046 $ | 2.969.104 $ | +92.460 $ | 2.876.644 $ | +302.027 $ | 2.574.617 $ | |
|---|
| CIBC WORLD MARKET INC. | 1.707.075 $ | +267.012 $ | 1.440.063 $ | +548.658 $ | 891.405 $ | -2.010.840 $ | 2.902.245 $ | |
|---|
| FIL Ltd | 1.225.079 $ | -1.618.126 $ | 2.843.205 $ | | | | | |
|---|
| EMG Holdings, L.P. | 2.785.776 $ | | | | | | | |
|---|
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 2.057.913 $ | -578.901 $ | 2.636.814 $ | +25.309 $ | 2.611.505 $ | -112.644 $ | 2.724.149 $ | |
|---|
| FORSTA AP-FONDEN | | | 2.701.886 $ | +199.022 $ | 2.502.864 $ | -182.152 $ | 2.685.016 $ | |
|---|
| INTECH INVESTMENT MANAGEMENT LLC | 1.735.164 $ | -936.166 $ | 2.671.330 $ | | | | | |
|---|
| Paralel Advisors LLC | 2.096.074 $ | -553.472 $ | 2.649.546 $ | +76.959 $ | 2.572.587 $ | +422.718 $ | 2.149.869 $ | |
|---|
| Trium Capital LLP | 1.461.992 $ | -1.139.740 $ | 2.601.732 $ | +1.206.179 $ | 1.395.553 $ | +1.394.113 $ | 1.440 $ | |
|---|
| Cerity Partners LLC | | | 2.582.667 $ | +193.693 $ | 2.388.974 $ | +1.759.732 $ | 629.242 $ | |
|---|
| XTX Topco Ltd | | | | | | | 2.547.338 $ | |
|---|
| BANK OF MONTREAL /CAN/ | 1.324.232 $ | -545.021 $ | 1.869.253 $ | -46.676 $ | 1.915.929 $ | -593.133 $ | 2.509.062 $ | |
|---|
| Family Manage LLC | 210.055 $ | -2.210.750 $ | 2.420.805 $ | +134.535 $ | 2.286.270 $ | -51.122 $ | 2.337.392 $ | |
|---|
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | | | 1.729.349 $ | -121.670 $ | 1.851.019 $ | -492.229 $ | 2.343.248 $ | |
|---|
| LECAP ASSET MANAGEMENT LTD | | | | | 1.615.998 $ | -592.570 $ | 2.208.568 $ | |
|---|
| XPONANCE LLC | | | 2.147.221 $ | | | | | |
|---|
| Costello Asset Management, INC | 246.202 $ | -1.884.893 $ | 2.131.095 $ | +42.166 $ | 2.088.929 $ | +197.992 $ | 1.890.937 $ | |
|---|
| Jefferies Financial Group Inc. | | | 2.128.266 $ | | | | | |
|---|
| Atria Investments, Inc | 665.081 $ | -222.722 $ | 887.803 $ | +146.020 $ | 741.783 $ | -1.352.393 $ | 2.094.176 $ | |
|---|
| TRUIST FINANCIAL CORP | 1.079.290 $ | -1.000.527 $ | 2.079.817 $ | +102.213 $ | 1.977.604 $ | +111.911 $ | 1.865.693 $ | |
|---|
| Tredje AP-fonden | | | 1.455.906 $ | -620.508 $ | 2.076.414 $ | +221.897 $ | 1.854.517 $ | |
|---|
| Leibman Financial Services, Inc. | 2.068.485 $ | | | | | | | |
|---|
| GUGGENHEIM CAPITAL LLC | 1.342.585 $ | -718.345 $ | 2.060.930 $ | +125.061 $ | 1.935.869 $ | +619.354 $ | 1.316.515 $ | |
|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | | | | | 2.056.199 $ | +79.713 $ | 1.976.486 $ | |
|---|
| Oak Thistle LLC | 2.039.784 $ | +144.361 $ | 1.895.423 $ | +499.872 $ | 1.395.551 $ | +1.007.653 $ | 387.898 $ | |
|---|
| Utah Retirement Systems | 1.585.653 $ | -418.694 $ | 2.004.347 $ | +55.826 $ | 1.948.521 $ | -91.234 $ | 2.039.755 $ | |
|---|
| GROUP ONE TRADING LLC | 752.707 $ | +124.200 $ | 628.507 $ | -1.368.421 $ | 1.996.928 $ | +897.500 $ | 1.099.428 $ | |
|---|
| Cetera Investment Advisers | 1.992.093 $ | | | | | | | |
|---|
| apricus wealth, LLC | 1.855.468 $ | -103.046 $ | 1.958.514 $ | | | | | |
|---|
| Fieldview Capital Management, LLC | 903.338 $ | +439.491 $ | 463.847 $ | -1.487.360 $ | | | 1.951.207 $ | |
|---|
| Strengthening Families & Communities, LLC | | | 1.950.812 $ | | | | | |
|---|
| LEE DANNER & BASS INC | 1.269.955 $ | -341.699 $ | 1.611.654 $ | +140.740 $ | 1.470.914 $ | -428.164 $ | 1.899.078 $ | |
|---|
| BURNEY CO/ | 203.340 $ | -286.253 $ | 489.593 $ | -154.584 $ | 644.177 $ | -1.197.221 $ | 1.841.398 $ | |
|---|
| BROWN ADVISORY INC | 368.366 $ | -1.447.422 $ | 1.815.788 $ | | | | | |
|---|
| Bank of New Hampshire | | | 170.459 $ | -15.606 $ | 186.065 $ | -1.573.192 $ | 1.759.257 $ | |
|---|
| AXA Investment Managers S.A. | | | 1.755.943 $ | | | | | |
|---|
| Caprock Group, LLC | | | 1.742.008 $ | +806.714 $ | | | 935.294 $ | |
|---|
| RITHOLTZ WEALTH MANAGEMENT | 1.142.964 $ | -592.035 $ | 1.734.999 $ | | | | | |
|---|
| OSAIC HOLDINGS, INC. | 1.120.039 $ | -552.515 $ | 1.672.554 $ | +151.242 $ | 1.521.312 $ | +60.880 $ | 1.460.432 $ | |
|---|
| STRS OHIO | 222.477 $ | -64.687 $ | 287.164 $ | -1.369.952 $ | 1.657.116 $ | +118.088 $ | 1.539.028 $ | |
|---|
| Crossmark Global Holdings, Inc. | 394.818 $ | -181.349 $ | 576.167 $ | -171.117 $ | 747.284 $ | -864.154 $ | 1.611.438 $ | |
|---|
| COMMONWEALTH EQUITY SERVICES, LLC | 1.589.751 $ | +1.587.575 $ | 2.176 $ | -912 $ | 3.088 $ | -192 $ | 3.280 $ | |
|---|
| PICTET BANK & TRUST Ltd | 1.404.471 $ | -164.320 $ | 1.568.791 $ | | | | | |
|---|
| CWA Asset Management Group, LLC | | | | | 1.519.144 $ | +158.598 $ | 1.360.546 $ | |
|---|
| CAXTON ASSOCIATES LLP | 1.225.862 $ | -142.187 $ | | | 1.368.049 $ | -132.561 $ | 1.500.610 $ | |
|---|
| Alaska Permanent Fund Corp | | | | | | | 1.499.613 $ | |
|---|
| Tidal Investments LLC | 1.208.628 $ | -286.887 $ | 1.495.515 $ | +441.974 $ | 1.053.541 $ | +193.622 $ | 859.919 $ | |
|---|
| Focus Partners Wealth | 1.480.099 $ | +211.113 $ | 1.268.986 $ | +645.409 $ | 623.577 $ | +278.673 $ | 344.904 $ | |
|---|
| US BANCORP \DE\ | 622.760 $ | -839.756 $ | 1.462.516 $ | +383.716 $ | 1.078.800 $ | +192.894 $ | 885.906 $ | |
|---|
| DOLIVER ADVISORS, LP | 1.140.587 $ | -296.222 $ | 1.436.809 $ | +146.734 $ | 1.290.075 $ | -18.156 $ | 1.308.231 $ | |
|---|
| PRECEDENT WEALTH PARTNERS, LLC | 1.187.867 $ | -247.679 $ | 1.435.546 $ | +169.464 $ | 1.266.082 $ | +200.198 $ | 1.065.884 $ | |
|---|
| TT International Asset Management LTD | | | | | 1.434.058 $ | +439.888 $ | 994.170 $ | |
|---|
| Pathstone Holdings, LLC | 1.326.137 $ | -85.045 $ | 1.411.182 $ | | | | | |
|---|
| INCEPTIONR LLC | 787.958 $ | -599.482 $ | 1.387.440 $ | +198.167 $ | 1.189.273 $ | +482.314 $ | 706.959 $ | |
|---|
| K2 PRINCIPAL FUND, L.P. | | | | | 1.375.200 $ | | | |
|---|
| Weiss Asset Management LP | 1.344.599 $ | | | | | | | |
|---|
| Avanza Fonder AB | | | 1.259.843 $ | +35.090 $ | 1.224.753 $ | -86.121 $ | 1.310.874 $ | |
|---|
| Engineers Gate Manager LP | 531.908 $ | -747.315 $ | 1.279.223 $ | | | | | |
|---|
| Ethic Inc. | 360.202 $ | -786.952 $ | 1.147.154 $ | +492.364 $ | 654.790 $ | -617.648 $ | 1.272.438 $ | |
|---|
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 829.813 $ | -415.176 $ | 1.244.989 $ | | | | | |
|---|
| NISA INVESTMENT ADVISORS, LLC | 993.089 $ | -243.271 $ | 1.236.360 $ | +705.533 $ | 530.827 $ | -56.863 $ | 587.690 $ | |
|---|
| Truvestments Capital LLC | 844.596 $ | -370.832 $ | 1.215.428 $ | +148.431 $ | 1.066.997 $ | +3.748 $ | 1.063.249 $ | |
|---|
| Catalyst Funds Management Pty Ltd | 1.201.578 $ | | | | | | | |
|---|
| HighTower Advisors, LLC | | | 1.183.539 $ | | | | | |
|---|
| GTS SECURITIES LLC | 719.581 $ | -252.391 $ | 971.972 $ | -158.305 $ | 1.130.277 $ | +807.218 $ | 323.059 $ | |
|---|
| D.A. DAVIDSON & CO. | | | 1.096.739 $ | +634.859 $ | | | 461.880 $ | |
|---|
| LGT Fund Management Co Ltd. | 611.349 $ | -59.120 $ | 670.469 $ | +100.449 $ | 570.020 $ | -523.267 $ | 1.093.287 $ | |
|---|
| Dynamic Technology Lab Private Ltd | 805.000 $ | -274.000 $ | 1.079.000 $ | | | | | |
|---|
| Inscription Capital, LLC | | | 1.055.982 $ | | | | | |
|---|
| Headlands Technologies LLC | | | | | 331.561 $ | -722.308 $ | 1.053.869 $ | |
|---|
| COOKSON PEIRCE & CO INC | | | 1.029.971 $ | +33.913 $ | 996.058 $ | +151.706 $ | 844.352 $ | |
|---|
| CSS LLC/IL | 912.067 $ | -90.885 $ | 1.002.952 $ | | | | | |
|---|
| Quent Capital, LLC | 987.282 $ | +901.683 $ | 85.599 $ | +16.887 $ | | | 68.712 $ | |
|---|
| LMR Partners LLP | 951.795 $ | | | | | | | |
|---|
| Empirical Finance, LLC | | | 445.175 $ | -490.439 $ | | | 935.614 $ | |
|---|
| FOX RUN MANAGEMENT, L.L.C. | | | 520.573 $ | -363.406 $ | 883.979 $ | +658.752 $ | 225.227 $ | |
|---|
| Quadrature Capital Ltd | 668.103 $ | +127.045 $ | 541.058 $ | -175.663 $ | 716.721 $ | -146.678 $ | 863.399 $ | |
|---|
| STABLEFORD CAPITAL II LLC | 850.292 $ | | | | | | | |
|---|
| WBI INVESTMENTS, LLC | | | | | 843.490 $ | | | |
|---|
| Merit Financial Group, LLC | 405.443 $ | -418.241 $ | 823.684 $ | +68.619 $ | 755.065 $ | +211.053 $ | 544.012 $ | |
|---|
| COLDSTREAM CAPITAL MANAGEMENT INC | 522.866 $ | -268.340 $ | 791.206 $ | +45.022 $ | 746.184 $ | -55.751 $ | 801.935 $ | |
|---|
| MML INVESTORS SERVICES, LLC | 637.533 $ | -158.442 $ | 795.975 $ | +795.206 $ | 769 $ | -662 $ | 1.431 $ | |
|---|
| Fortis Group Advisors, LLC | 790.225 $ | | | | | | | |
|---|
| QUADRANT CAPITAL GROUP LLC | 597.936 $ | -168.070 $ | 766.006 $ | -19.219 $ | | | 785.225 $ | |
|---|
| GREENLEAF TRUST | 345.578 $ | -424.247 $ | 769.825 $ | +65.035 $ | 704.790 $ | +156.790 $ | 548.000 $ | |
|---|
| Polymer Capital Management (US) LLC | 761.324 $ | +405.694 $ | 355.630 $ | | | | | |
|---|
| Kestra Advisory Services, LLC | 542.866 $ | -217.327 $ | 760.193 $ | +164.794 $ | 595.399 $ | -150.550 $ | 745.949 $ | |
|---|
| Vise Technologies, Inc. | 755.292 $ | +315.337 $ | 439.955 $ | | | | | |
|---|
| CAPSTONE INVESTMENT ADVISORS, LLC | 306.074 $ | -434.196 $ | | | 740.270 $ | | | |
|---|
| EntryPoint Capital, LLC | 311.557 $ | -414.840 $ | 726.397 $ | | | | | |
|---|
| KLINGENSTEIN FIELDS & CO LP | | | | | 687.600 $ | -26.500 $ | 714.100 $ | |
|---|
| BOS Asset Management, LLC | | | | | | | 700.246 $ | |
|---|
| Banque Cantonale Vaudoise | 698.000 $ | +697.112 $ | 888 $ | +20 $ | 868 $ | -1.480 $ | 2.348 $ | |
|---|
| FIRST CITIZENS BANK & TRUST CO | 560.109 $ | -127.952 $ | 688.061 $ | +41.305 $ | 646.756 $ | | | |
|---|
| First Pacific Financial | 410.078 $ | -149.173 $ | 559.251 $ | -18.195 $ | 577.446 $ | -106.662 $ | 684.108 $ | |
|---|
| State of Wyoming | 552.052 $ | +182.134 $ | 369.918 $ | +129.671 $ | 240.247 $ | -443.290 $ | 683.537 $ | |
|---|
| MARTINGALE ASSET MANAGEMENT L P | 512.884 $ | -161.881 $ | 674.765 $ | -1.971 $ | 676.736 $ | +19.906 $ | 656.830 $ | |
|---|
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | | | | | | | 656.972 $ | |
|---|
| Clearstead Advisors, LLC | 410.934 $ | -141.326 $ | 552.260 $ | -102.722 $ | | | 654.982 $ | |
|---|
| Chicago Partners Investment Group LLC | 648.196 $ | +209.230 $ | 438.966 $ | -105.559 $ | 544.525 $ | +273.394 $ | 271.131 $ | |
|---|
| Avalon Trust Co | 447.640 $ | -118.200 $ | 565.840 $ | +15.760 $ | 550.080 $ | -92.610 $ | 642.690 $ | |
|---|
| V-Square Quantitative Management LLC | 49.017 $ | -138.148 $ | | | 187.165 $ | -435.245 $ | 622.410 $ | |
|---|
| HighPoint Advisor Group LLC | | | 569.159 $ | +27.416 $ | 541.743 $ | -79.372 $ | 621.115 $ | |
|---|
| DRW Securities, LLC | | | | | 616.963 $ | | | |
|---|
| CIBC Private Wealth Group LLC | 510.813 $ | +356.763 $ | 154.050 $ | +853 $ | 153.197 $ | -461.855 $ | 615.052 $ | |
|---|
| Kovitz Investment Group Partners, LLC | | | 586.569 $ | +336.846 $ | 249.723 $ | | | |
|---|
| Corient IA LLC | 447.640 $ | -118.200 $ | 565.840 $ | +15.760 $ | 550.080 $ | -21.200 $ | 571.280 $ | |
|---|
| PRINCIPAL SECURITIES, INC. | | | 79.643 $ | +26.835 $ | 52.808 $ | -517.942 $ | 570.750 $ | |
|---|
| Maryland State Retirement & Pension System | 451.221 $ | -119.146 $ | 570.367 $ | | | | | |
|---|
| DAVENPORT & Co LLC | | | 570.143 $ | | | | | |
|---|
| Semanteon Capital Management, LP | | | 566.123 $ | | | | | |
|---|
| First Bank & Trust | 529.335 $ | -7.789 $ | 537.124 $ | -11.581 $ | 548.705 $ | +20.556 $ | 528.149 $ | |
|---|
| BANK OF NOVA SCOTIA | | | 543.631 $ | | | | | |
|---|
| PRUDENTIAL PLC | | | 536.416 $ | +14.940 $ | 521.476 $ | | | |
|---|
| FORA Capital, LLC | | | | | 533.715 $ | | | |
|---|
| ROYAL LONDON ASSET MANAGEMENT LTD | 403.324 $ | -106.498 $ | 509.822 $ | | | | | |
|---|
| BRADLEY FOSTER & SARGENT INC/CT | 201.326 $ | -306.091 $ | 507.417 $ | +167.880 $ | 339.537 $ | | | |
|---|
| Kendall Capital Management | 319.503 $ | -84.365 $ | 403.868 $ | +7.810 $ | 396.058 $ | -108.811 $ | 504.869 $ | |
|---|
| ProShare Advisors LLC | 368.855 $ | -134.319 $ | 503.174 $ | | | | | |
|---|
| Sciencast Management LP | | | | | | | 502.726 $ | |
|---|
| Guinness Atkinson Asset Management Inc | 488.804 $ | +27.679 $ | 461.125 $ | | | | | |
|---|
| VERUS CAPITAL PARTNERS, LLC | 307.193 $ | -158.493 $ | 465.686 $ | +20.259 $ | 445.427 $ | -38.590 $ | 484.017 $ | |
|---|
| Focus Partners Advisor Solutions, LLC | 478.368 $ | +174.315 $ | 304.053 $ | | | | | |
|---|
| COMMERCE BANK | 347.256 $ | -57.319 $ | 404.575 $ | -57.353 $ | 461.928 $ | -12.091 $ | 474.019 $ | |
|---|
| Tower Research Capital LLC (TRC) | 278.096 $ | -39.198 $ | 317.294 $ | +78.146 $ | 239.148 $ | -227.730 $ | 466.878 $ | |
|---|
| ADVISORY RESEARCH INC | | | 462.574 $ | | | | | |
|---|
| Kestra Investment Management, LLC | | | | | 452.676 $ | +42.782 $ | 409.894 $ | |
|---|
| Integrated Wealth Concepts LLC | 220.185 $ | -223.480 $ | 443.665 $ | +61.458 $ | 382.207 $ | | | |
|---|
| Lindenwold Advisors, INC | | | 427.492 $ | | | | | |
|---|
| 111 Capital | | | | | | | 423.461 $ | |
|---|
| Baker Avenue Asset Management, LP | | | 422.541 $ | | | | | |
|---|
| Krilogy Financial LLC | 419.620 $ | +198.004 $ | 221.616 $ | | | | | |
|---|
| Baader Bank Aktiengesellschaft | | | 413.938 $ | +65.588 $ | 348.350 $ | | | |
|---|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 277.999 $ | -133.953 $ | 411.952 $ | | | | | |
|---|
| Prospera Financial Services Inc | | | 273.758 $ | +13.377 $ | 260.381 $ | -147.912 $ | 408.293 $ | |
|---|
| Farther Finance Advisors, LLC | 395.976 $ | +62.619 $ | 333.357 $ | -18.045 $ | 351.402 $ | -54.769 $ | 406.171 $ | |
|---|
| Sequoia Financial Advisors, LLC | 399.757 $ | +83.540 $ | 316.217 $ | | | | | |
|---|
| Parallel Advisors, LLC | 188.904 $ | -141.264 $ | 330.168 $ | +395 $ | 329.773 $ | -66.553 $ | 396.326 $ | |
|---|
| Forum Financial Management, LP | 274.851 $ | -115.720 $ | 390.571 $ | +52.409 $ | 338.162 $ | -24.601 $ | 362.763 $ | |
|---|
| Brooklyn Investment Group | 383.884 $ | +166.035 $ | 217.849 $ | +73.728 $ | 144.121 $ | +32.292 $ | 111.829 $ | |
|---|
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 302 $ | -382.772 $ | 383.074 $ | +14.795 $ | 368.279 $ | -12.051 $ | 380.330 $ | |
|---|
| Integrated Advisors Network LLC | | | 381.801 $ | | | | | |
|---|
| Kera Capital Partners, Inc. | 379.199 $ | +2.204 $ | 376.995 $ | +139.360 $ | 237.635 $ | | | |
|---|
| denkapparat Operations GmbH | 377.808 $ | | | | | | | |
|---|
| R Squared Ltd | | | | | 374.192 $ | +37.137 $ | 337.055 $ | |
|---|
| TRANSCEND CAPITAL ADVISORS, LLC | | | | | | | 367.534 $ | |
|---|
| FLAGSHIP HARBOR ADVISORS, LLC | 88.297 $ | -206.865 $ | 295.162 $ | -11.224 $ | 306.386 $ | -52.845 $ | 359.231 $ | |
|---|
| Burns Matteson Capital Management, LLC | | | 351.104 $ | +13.355 $ | 337.749 $ | -17.444 $ | 355.193 $ | |
|---|
| VIAWEALTH, LLC | 286.863 $ | -63.251 $ | 350.114 $ | | | | | |
|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 290.321 $ | -43.859 $ | 334.180 $ | +5.846 $ | 328.334 $ | -11.596 $ | 339.930 $ | |
|---|
| Menard Financial Group LLC | | | | | | | 331.023 $ | |
|---|
| DIVERSIFY WEALTH MANAGEMENT, LLC | 318.331 $ | -11.323 $ | 329.654 $ | | | | | |
|---|
| CLARK FINANCIAL SERVICES GROUP INC /BD | | | 326.772 $ | +53.108 $ | 273.664 $ | +15.874 $ | 257.790 $ | |
|---|
| Curat Global, LLC | 94.228 $ | -24.881 $ | 119.109 $ | +3.317 $ | 115.792 $ | -204.410 $ | 320.202 $ | |
|---|
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 221.053 $ | -96.879 $ | 317.932 $ | +3.936 $ | 313.996 $ | +81.874 $ | 232.122 $ | |
|---|
| Verity Asset Management, Inc. | 315.027 $ | | | | | | | |
|---|
| Resonant Capital Advisors, LLC | 304.283 $ | -10.466 $ | 314.749 $ | +25.407 $ | 289.342 $ | +39.063 $ | 250.279 $ | |
|---|
| SEEDS INVESTOR LLC | | | 314.554 $ | +39.390 $ | 275.164 $ | +38.528 $ | 236.636 $ | |
|---|
| Meixler Investment Management, Ltd. | 271.046 $ | -27.010 $ | 298.056 $ | | | | | |
|---|
| HIGHLAND CAPITAL MANAGEMENT, LLC | | | | | 296.768 $ | | | |
|---|
| Optimize Financial Inc | 231.206 $ | -57.089 $ | 288.295 $ | | | | | |
|---|
| Widmann Financial Services, Inc. | | | 285.891 $ | +11.401 $ | 274.490 $ | | | |
|---|
| JOURNEY STRATEGIC WEALTH LLC | 263.435 $ | -19.909 $ | 283.344 $ | +10.916 $ | 272.428 $ | +60.483 $ | 211.945 $ | |
|---|
| Radnor Capital Management, LLC | 223.820 $ | -59.100 $ | 282.920 $ | +282.645 $ | 275 $ | -11 $ | 286 $ | |
|---|
| CITIZENS FINANCIAL GROUP INC/RI | 282.912 $ | +76.132 $ | 206.780 $ | | | | | |
|---|
| Bayforest Capital Ltd | | | | | 282.604 $ | +183.058 $ | 99.546 $ | |
|---|
| Altus Wealth Group LLC | 282.573 $ | | | | | | | |
|---|
| Gryphon Financial Partners LLC | 223.896 $ | -57.610 $ | 281.506 $ | | | | | |
|---|
| PROFUND ADVISORS LLC | | | 276.413 $ | | | | | |
|---|
| FIDELIS CAPITAL PARTNERS, LLC | 205.802 $ | -65.165 $ | 270.967 $ | | | | | |
|---|
| NORDEN GROUP LLC | | | | | 206.802 $ | -61.810 $ | 268.612 $ | |
|---|
| Midwest Heritage Bank, FSB | 203.908 $ | -53.109 $ | 257.017 $ | +7.670 $ | 249.347 $ | -9.014 $ | 258.361 $ | |
|---|
| CHILDRESS CAPITAL ADVISORS, LLC | 257.177 $ | | | | | | | |
|---|
| GAMMA Investing LLC | 137.314 $ | -119.153 $ | 256.467 $ | +51.700 $ | 204.767 $ | -39.312 $ | 244.079 $ | |
|---|
| Operose Advisors LLC | | | | | 254.825 $ | | | |
|---|
| Optas, LLC | 254.706 $ | | | | | | | |
|---|
| Machina Capital S.A.S. | | | 252.365 $ | | | | | |
|---|
| Wellington Shields Capital Management, LLC | | | 250.384 $ | +6.974 $ | 243.410 $ | | | |
|---|
| Savant Capital, LLC | | | 247.980 $ | +8.557 $ | 239.423 $ | | | |
|---|
| PINNACLE ASSOCIATES LTD | 247.209 $ | | | | | | | |
|---|
| Private Advisor Group, LLC | | | 243.378 $ | +14.571 $ | | | 228.807 $ | |
|---|
| waypoint wealth counsel | | | 239.634 $ | | | | | |
|---|
| CreativeOne Wealth, LLC | | | | | | | 235.510 $ | |
|---|
| OneDigital Investment Advisors LLC | | | | | | | 234.082 $ | |
|---|
| Advisory Alpha, LLC | | | 231.373 $ | | | | | |
|---|
| HOLLENCREST CAPITAL MANAGEMENT | | | 226.336 $ | | | | | |
|---|
| B. Riley Wealth Advisors, Inc. | | | 225.245 $ | | | | | |
|---|
| MAI Capital Management | 222.478 $ | +18.351 $ | 204.127 $ | +8.298 $ | 195.829 $ | -2.834 $ | 198.663 $ | |
|---|
| C M BIDWELL & ASSOCIATES LTD | | | | | | | 222.371 $ | |
|---|
| Full Sail Capital, LLC | | | 220.112 $ | | | | | |
|---|
| SIGNATUREFD, LLC | 103.629 $ | -41.368 $ | 144.997 $ | +6.927 $ | 138.070 $ | -81.730 $ | 219.800 $ | |
|---|
| Caerus Investment Advisors, LLC | 218.560 $ | +16.838 $ | 201.722 $ | | | | | |
|---|
| NICOLET ADVISORY SERVICES, LLC | | | 215.275 $ | | | | | |
|---|
| Steward Partners Investment Advisory, LLC | 127.764 $ | -85.517 $ | 213.281 $ | +23.778 $ | 189.503 $ | +35.114 $ | 154.389 $ | |
|---|
| LSV ASSET MANAGEMENT | 163.799 $ | -41.256 $ | 205.055 $ | +6.312 $ | 198.743 $ | -12.069 $ | 210.812 $ | |
|---|
| Sowell Financial Services LLC | | | | | | | 210.672 $ | |
|---|
| RiverFront Investment Group, LLC | 209.160 $ | | | | | | | |
|---|
| Interchange Capital Partners, LLC | | | 208.935 $ | | | | | |
|---|
| Wedmont Private Capital | | | 203.252 $ | -5.121 $ | | | 208.373 $ | |
|---|
| Blueshift Asset Management, LLC | | | | | | | 207.660 $ | |
|---|
| Anchor Investment Management, LLC | 111.910 $ | -29.550 $ | 141.460 $ | +3.940 $ | 137.520 $ | -58.858 $ | 196.378 $ | |
|---|
| EverSource Wealth Advisors, LLC | 108.440 $ | -84.512 $ | 192.952 $ | +17.890 $ | 175.062 $ | +163.208 $ | 11.854 $ | |
|---|
| Allworth Financial LP | 183.659 $ | +51.517 $ | 132.142 $ | +54.705 $ | 77.437 $ | -40.529 $ | 117.966 $ | |
|---|
| TRUST CO OF TOLEDO NA /OH/ | 139.888 $ | -36.937 $ | 176.825 $ | +4.925 $ | 171.900 $ | | | |
|---|
| Smartleaf Asset Management LLC | 42.997 $ | -123.594 $ | 166.591 $ | +1.244 $ | 165.347 $ | -3.526 $ | 168.873 $ | |
|---|
| CVA Family Office, LLC | 118.065 $ | -30.468 $ | 148.533 $ | +4.137 $ | 144.396 $ | -5.993 $ | 150.389 $ | |
|---|
| Aster Capital Management (DIFC) Ltd | 149.400 $ | | | | | | | |
|---|
| MATHER GROUP, LLC. | | | 140.470 $ | -6.063 $ | | | 146.533 $ | |
|---|
| UMB Bank, n.a. | 70.056 $ | -73.667 $ | 143.723 $ | +9.916 $ | 133.807 $ | -9.013 $ | 142.820 $ | |
|---|
| Versant Capital Management, Inc | 141.790 $ | +56.065 $ | 85.725 $ | +22.878 $ | 62.847 $ | +58.134 $ | 4.713 $ | |
|---|
| Quarry LP | 93.445 $ | -27.079 $ | 120.524 $ | -17.408 $ | 137.932 $ | +41.386 $ | 96.546 $ | |
|---|
| Blue Trust, Inc. | 57.409 $ | -15.160 $ | 72.569 $ | -55.049 $ | 127.618 $ | +18.646 $ | 108.972 $ | |
|---|
| CoreFirst Bank & Trust | 98.481 $ | -26.004 $ | 124.485 $ | +3.467 $ | 121.018 $ | | | |
|---|
| Palouse Capital Management, Inc. | 116.275 $ | +14.707 $ | 101.568 $ | -6.523 $ | 108.091 $ | -4.165 $ | 112.256 $ | |
|---|
| Neo Ivy Capital Management | | | 103.265 $ | | | | | |
|---|
| DekaBank Deutsche Girozentrale | 96.643 $ | +24.749 $ | 71.894 $ | +1.120 $ | 70.774 $ | -1.771 $ | 72.545 $ | |
|---|
| ASSETMARK, INC | 95.907 $ | +45.533 $ | 50.374 $ | +9.256 $ | 41.118 $ | +12.840 $ | 28.278 $ | |
|---|
| Central Pacific Bank - Trust Division | | | | | | | 83.550 $ | |
|---|
| Leonteq Securities AG | 18.577 $ | -56.255 $ | 74.832 $ | +1.534 $ | 73.298 $ | | | |
|---|
| Geneos Wealth Management Inc. | 14.839 $ | -11.473 $ | 26.312 $ | -46.024 $ | 72.336 $ | +3.497 $ | 68.839 $ | |
|---|
| Caitlin John, LLC | 56.638 $ | -13.628 $ | 70.266 $ | | | | | |
|---|
| Glen Eagle Advisors, LLC | 43.981 $ | -11.613 $ | 55.594 $ | +1.549 $ | 54.045 $ | -14.223 $ | 68.268 $ | |
|---|
| EVERMAY WEALTH MANAGEMENT LLC | | | | | | | 67.840 $ | |
|---|
| Advisory Services Network, LLC | | | 67.052 $ | | | | | |
|---|
| IFP Advisors, Inc | 56.962 $ | -7.968 $ | 64.930 $ | +1.525 $ | 63.405 $ | +25.983 $ | 37.422 $ | |
|---|
| True Wealth Design, LLC | 10.520 $ | -52.006 $ | 62.526 $ | +41.072 $ | 21.454 $ | -7.253 $ | 28.707 $ | |
|---|
| FIRST HORIZON CORP | 48.345 $ | -12.766 $ | 61.111 $ | | | | | |
|---|
| Compass Wealth Management LLC | | | | | | | 57.128 $ | |
|---|
| PRIVATE TRUST CO NA | 14.101 $ | -16.596 $ | 30.697 $ | +1.680 $ | 29.017 $ | -27.968 $ | 56.985 $ | |
|---|
| Caitong International Asset Management Co., Ltd | 560 $ | -55.458 $ | 56.018 $ | +54.733 $ | | | 1.285 $ | |
|---|
| Clayton Financial Group LLC | 40.064 $ | -10.579 $ | 50.643 $ | | | | | |
|---|
| LOS ANGELES CAPITAL MANAGEMENT LLC | 49.445 $ | | | | | | | |
|---|
| SJS Investment Consulting Inc. | 19.250 $ | -29.979 $ | 49.229 $ | +47.991 $ | 1.238 $ | -1.476 $ | 2.714 $ | |
|---|
| NBC SECURITIES, INC. | 46.890 $ | +46.789 $ | | | 101 $ | -25 $ | 126 $ | |
|---|
| Wealthspire Advisors, LLC | | | 46.404 $ | | | | | |
|---|
| Parkside Financial Bank & Trust | | | 45.409 $ | | | | | |
|---|
| Bank of Jackson Hole Trust | 32.902 $ | -8.687 $ | 41.589 $ | +1.158 $ | 40.431 $ | -4.857 $ | 45.288 $ | |
|---|
| Nemes Rush Group LLC | 35.252 $ | -7.186 $ | 42.438 $ | +1.182 $ | 41.256 $ | -1.590 $ | 42.846 $ | |
|---|
| Measured Wealth Private Client Group, LLC | 5.516 $ | -36.922 $ | 42.438 $ | | | | | |
|---|
| Ameritas Advisory Services, LLC | | | 14.553 $ | -27.731 $ | 42.284 $ | | | |
|---|
| Root Financial Partners, LLC | 14.996 $ | -23.764 $ | 38.760 $ | | | | | |
|---|
| CHILTON CAPITAL MANAGEMENT LLC | 29.880 $ | -7.890 $ | 37.770 $ | +1.052 $ | 36.718 $ | | | |
|---|
| HARBOUR INVESTMENTS, INC. | 36.147 $ | +8.704 $ | 27.443 $ | +22.355 $ | 5.088 $ | -3.338 $ | 8.426 $ | |
|---|
| Vermillion & White Wealth Management Group, LLC | | | 31.404 $ | +18.693 $ | | | 12.711 $ | |
|---|
| SageView Advisory Group, LLC | 30.624 $ | | | | | | | |
|---|
| Gould Capital, LLC | 26.746 $ | -2.112 $ | 28.858 $ | +804 $ | 28.054 $ | +2.489 $ | 25.565 $ | |
|---|
| REXFORD CAPITAL INC | | | 28.292 $ | +788 $ | 27.504 $ | | | |
|---|
| Bangor Savings Bank | 22.382 $ | -5.910 $ | 28.292 $ | +788 $ | 27.504 $ | | | |
|---|
| CoreCap Advisors, LLC | 16.008 $ | -12.239 $ | 28.247 $ | +1.235 $ | 27.012 $ | | | |
|---|
| Deseret Mutual Benefit Administrators | 27.866 $ | +1.130 $ | 26.736 $ | +745 $ | 25.991 $ | -1.002 $ | 26.993 $ | |
|---|
| Whipplewood Advisors, LLC | 13.989 $ | -3.694 $ | 17.683 $ | -8.308 $ | 25.991 $ | -1.002 $ | 26.993 $ | |
|---|
| Wilmington Savings Fund Society, FSB | | | | | 26.679 $ | +543 $ | 26.136 $ | |
|---|
| Raleigh Capital Management Inc. | 77 $ | -19 $ | 96 $ | -942 $ | 1.038 $ | -25.423 $ | 26.461 $ | |
|---|
| Princeton Global Asset Management LLC | 24.469 $ | +15.606 $ | 8.863 $ | +247 $ | 8.616 $ | -332 $ | 8.948 $ | |
|---|
| Elyxium Wealth, LLC | 24.060 $ | | | | | | | |
|---|
| SG Americas Securities, LLC | 23.793 $ | +23.257 $ | 536 $ | -172 $ | 708 $ | -319 $ | 1.027 $ | |
|---|
| Riverview Trust Co | | | | | | | 23.565 $ | |
|---|
| Rise Advisors, LLC | | | 23.027 $ | +745 $ | 22.282 $ | -738 $ | 23.020 $ | |
|---|
| CANADA LIFE ASSURANCE Co | 8.966 $ | -12.944 $ | 21.910 $ | -294 $ | 22.204 $ | -265 $ | 22.469 $ | |
|---|
| Citizens National Bank Trust Department | | | 21.785 $ | +607 $ | 21.178 $ | -816 $ | 21.994 $ | |
|---|
| Westside Investment Management, Inc. | 16.894 $ | -4.018 $ | 20.912 $ | +10.298 $ | 10.614 $ | | | |
|---|
| Private Wealth Management Group, LLC | 10.856 $ | -4.988 $ | 15.844 $ | +441 $ | 15.403 $ | +2.549 $ | 12.854 $ | |
|---|
| Handelsbanken Fonder AB | 15.826 $ | +6.091 $ | 9.735 $ | +6.668 $ | 3.067 $ | -518 $ | 3.585 $ | |
|---|
| HRT FINANCIAL LP | 15.680 $ | +6.247 $ | 9.433 $ | -6.387 $ | 15.820 $ | +7.532 $ | 8.288 $ | |
|---|
| DELTA ASSET MANAGEMENT LLC/TN | 12.310 $ | -3.251 $ | 15.561 $ | | | | | |
|---|
| HM PAYSON & CO | 6.156 $ | -9.405 $ | 15.561 $ | | | | | |
|---|
| JPL Wealth Management, LLC | | | 15.561 $ | | | | | |
|---|
| Achmea Investment Management B.V. | | | 11.926 $ | -816 $ | 12.742 $ | -2.645 $ | 15.387 $ | |
|---|
| Concord Wealth Partners | 11.862 $ | -3.133 $ | 14.995 $ | +418 $ | 14.577 $ | -562 $ | 15.139 $ | |
|---|
| Synergy Investment Management, LLC | | | | | | | 14.862 $ | |
|---|
| WPG Advisers, LLC | 6.267 $ | -8.445 $ | 14.712 $ | +685 $ | 14.027 $ | +4.601 $ | 9.426 $ | |
|---|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 14.668 $ | +10.698 $ | 3.970 $ | +110 $ | 3.860 $ | -148 $ | 4.008 $ | |
|---|
| Rossby Financial, LCC | 14.660 $ | +8.725 $ | 5.935 $ | +4.422 $ | 1.513 $ | -72 $ | 1.585 $ | |
|---|
| ORG Partners LLC | 14.658 $ | +9.708 $ | 4.950 $ | +648 $ | 4.302 $ | | | |
|---|
| Hexagon Capital Partners LLC | | | | | | | 14.425 $ | |
|---|
| Optiver Holding B.V. | | | | | 12.652 $ | -1.630 $ | 14.282 $ | |
|---|
| BROWN, LISLE/CUMMINGS, INC. | 11.191 $ | -2.955 $ | 14.146 $ | +394 $ | 13.752 $ | | | |
|---|
| BNP Paribas Asset Management Holding S.A. | 9.626 $ | +3.070 $ | 6.556 $ | -7.242 $ | 13.798 $ | +2.345 $ | 11.453 $ | |
|---|
| JFS WEALTH ADVISORS, LLC | 10.968 $ | -2.330 $ | 13.298 $ | +508 $ | 12.790 $ | -636 $ | 13.426 $ | |
|---|
| South Dakota Investment Council | 5.397 $ | -6.230 $ | 11.627 $ | +29 $ | 11.598 $ | +3.049 $ | 8.549 $ | |
|---|
| Cedar Mountain Advisors, LLC | 8.957 $ | -2.364 $ | 11.321 $ | +457 $ | 10.864 $ | -419 $ | 11.283 $ | |
|---|
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 6.491 $ | -1.714 $ | 8.205 $ | -2.247 $ | 10.452 $ | -402 $ | 10.854 $ | |
|---|
| CITY HOLDING CO | 10.518 $ | | | | | | | |
|---|
| REAP Financial Group, LLC | | | | | | | 10.475 $ | |
|---|
| Pinnacle Wealth Planning Services, Inc. | 10.296 $ | | | | | | | |
|---|
| LRI Investments, LLC | | | | | | | 10.283 $ | |
|---|
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 5.102 $ | -3.038 $ | 8.140 $ | -1.185 $ | 9.325 $ | -904 $ | 10.229 $ | |
|---|
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | | | | | | | 9.997 $ | |
|---|
| Park Square Financial Group, LLC | 9.709 $ | | | | | | | |
|---|
| BI Asset Management Fondsmaeglerselskab A/S | 477 $ | -1.727 $ | 2.204 $ | +37 $ | 2.167 $ | -7.387 $ | 9.554 $ | |
|---|
| Joseph Group Capital Management | | | 8.488 $ | +237 $ | 8.251 $ | -318 $ | 8.569 $ | |
|---|
| SBI Securities Co., Ltd. | 5.931 $ | -1.708 $ | 7.639 $ | -337 $ | 7.976 $ | -450 $ | 8.426 $ | |
|---|
| Beacon Capital Management, LLC | | | | | 8.004 $ | +847 $ | 7.157 $ | |
|---|
| CULLEN/FROST BANKERS, INC. | 224 $ | -7.752 $ | | | 7.976 $ | +5.812 $ | 2.164 $ | |
|---|
| ELEVATION POINT WEALTH PARTNERS, LLC | | | | | 7.976 $ | | | |
|---|
| Transamerica Financial Advisors, LLC | 7.544 $ | -420 $ | 7.964 $ | +2.699 $ | 5.265 $ | +5.261 $ | 4 $ | |
|---|
| MidAtlantic Capital Management, Inc. | 7.610 $ | | | | | | | |
|---|
| CWM, LLC | 5.236 $ | -2.170 $ | 7.406 $ | +1.317 $ | 6.089 $ | +1.593 $ | 4.496 $ | |
|---|
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | 5.596 $ | -1.477 $ | 7.073 $ | +197 $ | 6.876 $ | -265 $ | 7.141 $ | |
|---|
| Manchester Capital Management LLC | 7.051 $ | +2.524 $ | 4.527 $ | +126 $ | 4.401 $ | -1.598 $ | 5.999 $ | |
|---|
| Abound Wealth Management | 3.694 $ | -975 $ | 4.669 $ | +130 $ | 4.539 $ | -1.888 $ | 6.427 $ | |
|---|
| Activest Wealth Management | 6.267 $ | +6.267 $ | | | 0 $ | +0 $ | 0 $ | |
|---|
| Crewe Advisors LLC | 4.701 $ | -1.241 $ | 5.942 $ | +5.666 $ | 276 $ | -10 $ | 286 $ | |
|---|
| State of Alaska, Department of Revenue | 4.335 $ | -1.256 $ | 5.591 $ | +74 $ | 5.517 $ | -284 $ | 5.801 $ | |
|---|
| McIlrath & Eck, LLC | 5.750 $ | +3.447 $ | 2.303 $ | | | | | |
|---|
| Bruce G. Allen Investments, LLC | | | 5.658 $ | +157 $ | 5.501 $ | -212 $ | 5.713 $ | |
|---|
| Cherry Tree Wealth Management, LLC | 5.036 $ | -677 $ | | | | | 5.713 $ | |
|---|
| AMALGAMATED BANK | 4.145 $ | -1.265 $ | 5.410 $ | +68 $ | 5.342 $ | -326 $ | 5.668 $ | |
|---|
| ELEVATION WEALTH PARTNERS, LLC | | | 5.659 $ | | | | | |
|---|
| Treasurer of the State of North Carolina | 3.891 $ | -1.507 $ | 5.398 $ | -55 $ | 5.453 $ | -129 $ | 5.582 $ | |
|---|
| FOSTER & MOTLEY INC | 3.644 $ | -1.360 $ | 5.004 $ | -211 $ | 5.215 $ | -270 $ | 5.485 $ | |
|---|
| WealthBridge Investment Counsel Inc. | 3.855 $ | -1.598 $ | 5.453 $ | +73 $ | 5.380 $ | -50 $ | 5.430 $ | |
|---|
| Bell Investment Advisors, Inc | 1.455 $ | -809 $ | 2.264 $ | -2.962 $ | 5.226 $ | -202 $ | 5.428 $ | |
|---|
| Blume Capital Management, Inc. | | | | | 5.089 $ | | | |
|---|
| Triumph Capital Management | 5.036 $ | | | | | | | |
|---|
| Cambridge Investment Research Advisors, Inc. | 3.524 $ | -1.441 $ | 4.965 $ | +359 $ | 4.606 $ | +190 $ | 4.416 $ | |
|---|
| Valued Wealth Advisors LLC | 1.947 $ | -363 $ | 2.310 $ | +71 $ | 2.239 $ | -2.673 $ | 4.912 $ | |
|---|
| Ancora Advisors LLC | | | 4.810 $ | +134 $ | 4.676 $ | | | |
|---|
| New Millennium Group LLC | | | 141 $ | -4.572 $ | | | 4.713 $ | |
|---|
| Mn Services Vermogensbeheer B.V. | | | 4.568 $ | +127 $ | 4.441 $ | -171 $ | 4.612 $ | |
|---|
| High Note Wealth, LLC | | | | | | | 4.570 $ | |
|---|
| Fortitude Family Office, LLC | 895 $ | -3.490 $ | 4.385 $ | -153 $ | 4.538 $ | | | |
|---|
| ST GERMAIN D J CO INC | 3.469 $ | -916 $ | 4.385 $ | +122 $ | 4.263 $ | -164 $ | 4.427 $ | |
|---|
| Byrne Asset Management LLC | | | | | 4.401 $ | +116 $ | 4.285 $ | |
|---|
| Lowe Wealth Advisors, LLC | | | 3.961 $ | -165 $ | 4.126 $ | -159 $ | 4.285 $ | |
|---|
| Janney Montgomery Scott LLC | 1.792 $ | -2.180 $ | 3.972 $ | +369 $ | 3.603 $ | -597 $ | 4.200 $ | |
|---|
| Salomon & Ludwin, LLC | 3.978 $ | | | | | | | |
|---|
| Kingdom Financial Group LLC. | 3.693 $ | | | | | | | |
|---|
| Dunhill Financial, LLC | 3.646 $ | +920 $ | 2.726 $ | -73 $ | 2.799 $ | | | |
|---|
| SYCOMORE ASSET MANAGEMENT | 3.645 $ | +0 $ | 3.645 $ | +0 $ | 3.645 $ | +0 $ | 3.645 $ | |
|---|
| DiNuzzo Private Wealth, Inc. | 1.791 $ | -1.814 $ | 3.605 $ | +442 $ | 3.163 $ | -122 $ | 3.285 $ | |
|---|
| Cornerstone Planning Group LLC | 362 $ | -2.760 $ | 3.122 $ | +1.854 $ | 1.268 $ | -1.772 $ | 3.040 $ | |
|---|
| TOTH FINANCIAL ADVISORY CORP | 2.463 $ | -650 $ | 3.113 $ | +87 $ | 3.026 $ | +883 $ | 2.143 $ | |
|---|
| ADIRONDACK TRUST CO | 2.350 $ | -620 $ | 2.970 $ | +83 $ | 2.887 $ | -112 $ | 2.999 $ | |
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| Daiwa Securities Group Inc. | 941 $ | -1.490 $ | 2.431 $ | -400 $ | 2.831 $ | +206 $ | 2.625 $ | |
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| IMA Advisory Services, Inc. | 2.797 $ | | | | | | | |
|---|
| HUNTINGTON NATIONAL BANK | 2.575 $ | +1.442 $ | 1.133 $ | | | | | |
|---|
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 2.014 $ | -532 $ | 2.546 $ | +71 $ | 2.475 $ | -96 $ | 2.571 $ | |
|---|
| Orion Capital Management LLC | 1.343 $ | -1.062 $ | 2.405 $ | | | | | |
|---|
| THOMPSON INVESTMENT MANAGEMENT, INC. | 1.902 $ | -503 $ | 2.405 $ | | | | | |
|---|
| NATIXIS ADVISORS, LLC | | | 1.553 $ | -168 $ | 1.721 $ | -681 $ | 2.402 $ | |
|---|
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | | | 1.557 $ | -729 $ | | | 2.286 $ | |
|---|
| NewSquare Capital LLC | | | | | 2.063 $ | +635 $ | 1.428 $ | |
|---|
| Global Financial Private Client, LLC | | | | | | | 1.999 $ | |
|---|
| Cromwell Holdings LLC | 1.567 $ | -414 $ | 1.981 $ | +56 $ | 1.925 $ | +1.354 $ | 571 $ | |
|---|
| Ilmarinen Mutual Pension Insurance Co | | | | | | | 1.928 $ | |
|---|
| Physician Wealth Advisors, Inc. | 1.567 $ | -290 $ | | | | | 1.857 $ | |
|---|
| Rialto Wealth Management, LLC | 448 $ | -967 $ | 1.415 $ | +1.139 $ | 276 $ | -1.581 $ | 1.857 $ | |
|---|
| CBIZ Investment Advisory Services, LLC | 1.455 $ | -384 $ | 1.839 $ | | | | | |
|---|
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | | | 1.769 $ | +435 $ | 1.334 $ | -366 $ | 1.700 $ | |
|---|
| Spire Wealth Management | | | | | 1.658 $ | -64 $ | 1.722 $ | |
|---|
| Binnacle Investments Inc | | | 1.698 $ | +48 $ | 1.650 $ | -64 $ | 1.714 $ | |
|---|
| DHJJ Financial Advisors, Ltd. | 1.343 $ | -355 $ | 1.698 $ | +47 $ | 1.651 $ | -63 $ | 1.714 $ | |
|---|
| Guerra Advisors Inc | | | 1.698 $ | | | | | |
|---|
| Dogwood Wealth Management LLC | 1.679 $ | | | | | | | |
|---|
| ALGERT GLOBAL LLC | | | | | 1.075 $ | -539 $ | 1.614 $ | |
|---|
| Elevated Capital Advisors, LLC | 1.567 $ | | | | | | | |
|---|
| Rakuten Securities, Inc. | | | 1.556 $ | | | | | |
|---|
| Aspect Partners, LLC | 1.231 $ | -325 $ | 1.556 $ | | | | | |
|---|
| Kozak & Associates, Inc. | | | | | 1.473 $ | | | |
|---|
| WealthCollab, LLC | | | 1.415 $ | +39 $ | 1.376 $ | -53 $ | 1.429 $ | |
|---|
| Beaird Harris Wealth Management, LLC | 224 $ | -1.191 $ | 1.415 $ | +314 $ | 1.101 $ | -42 $ | 1.143 $ | |
|---|
| SHELL ASSET MANAGEMENT CO | | | 260 $ | -1.145 $ | 1.405 $ | +131 $ | 1.274 $ | |
|---|
| Addison Advisors LLC | 1.343 $ | | | | | | | |
|---|
| Quaker Wealth Management, LLC | 1.008 $ | -278 $ | | | | | 1.286 $ | |
|---|
| Asset Dedication, LLC | 1.008 $ | -266 $ | 1.274 $ | +36 $ | 1.238 $ | -48 $ | 1.286 $ | |
|---|
| Bare Financial Services, Inc | | | 566 $ | -719 $ | | | 1.285 $ | |
|---|
| WEBSTER BANK, N. A. | 1.007 $ | -266 $ | 1.273 $ | +35 $ | 1.238 $ | | | |
|---|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 917 $ | -242 $ | 1.159 $ | +21 $ | 1.138 $ | -119 $ | 1.257 $ | |
|---|
| Penserra Capital Management LLC | 1.240 $ | +82 $ | 1.158 $ | +27 $ | 1.131 $ | +102 $ | 1.029 $ | |
|---|
| Golden State Wealth Management, LLC | 901 $ | -231 $ | 1.132 $ | +32 $ | 1.100 $ | -43 $ | 1.143 $ | |
|---|
| INVESTMENT COUNSEL CO OF NEVADA | 896 $ | -236 $ | 1.132 $ | +31 $ | 1.101 $ | -42 $ | 1.143 $ | |
|---|
| Tortoise Investment Management, LLC | | | 990 $ | +577 $ | 413 $ | | | |
|---|
| Bogart Wealth, LLC | 678 $ | -174 $ | 852 $ | +164 $ | 688 $ | | | |
|---|
| Legacy Wealth Managment, LLC/ID | 672 $ | -177 $ | 849 $ | | | | | |
|---|
| HFM Investment Advisors, LLC | 336 $ | -513 $ | 849 $ | +161 $ | 688 $ | +545 $ | 143 $ | |
|---|
| LM Advisors LLC | | | | | | | 726 $ | |
|---|
| Prestige Wealth Management Group LLC | 560 $ | -148 $ | 708 $ | +20 $ | 688 $ | -30 $ | 718 $ | |
|---|
| HIGHLINE WEALTH PARTNERS LLC | | | | | | | 714 $ | |
|---|
| Gulf International Bank (UK) Ltd | | | 684 $ | +0 $ | 684 $ | -26 $ | 710 $ | |
|---|
| GPS Wealth Strategies Group, LLC | | | 707 $ | +19 $ | 688 $ | | | |
|---|
| Main Street Group, LTD | | | | | 688 $ | | | |
|---|
| Lazard Freres Gestion S.A.S. | 542 $ | -144 $ | 686 $ | +20 $ | 666 $ | +162 $ | 504 $ | |
|---|
| Arete Wealth Advisors, LLC | | | | | | | 600 $ | |
|---|
| CI INVESTMENTS INC. | | | 427 $ | -33 $ | 460 $ | -139 $ | 599 $ | |
|---|
| Hughes Financial Services, LLC | | | | | | | 576 $ | |
|---|
| MPWM ADVISORY SOLUTIONS, LLC | | | | | | | 571 $ | |
|---|
| Retirement Wealth Solutions LLC | | | 566 $ | | | | | |
|---|
| Annis Gardner Whiting Capital Advisors, LLC | | | 566 $ | | | | | |
|---|
| TRUST CO OF VERMONT | 560 $ | | | | | | | |
|---|
| TOTAL INVESTMENT MANAGEMENT INC | | | | | 550 $ | | | |
|---|
| MASECO LLP | 450 $ | -100 $ | | | 550 $ | | | |
|---|
| American Capital Advisory, LLC | 448 $ | +306 $ | 142 $ | +4 $ | 138 $ | -291 $ | 429 $ | |
|---|
| USA FINANCIAL FORMULAS | 448 $ | | | | | | | |
|---|
| CSM Advisors, LLC | 407 $ | -36 $ | 443 $ | +77 $ | 366 $ | | | |
|---|
| Seneschal Advisors, LLC | 224 $ | -201 $ | 425 $ | | | | | |
|---|
| HANTZ FINANCIAL SERVICES, INC. | 280 $ | -118 $ | 398 $ | +75 $ | 323 $ | +317 $ | 6 $ | |
|---|
| Virtu Financial LLC | 368 $ | -25 $ | 393 $ | | | | | |
|---|
| INGALLS & SNYDER LLC | 252 $ | -67 $ | 319 $ | -19 $ | 338 $ | -41 $ | 379 $ | |
|---|
| Summit Global Investments | | | 372 $ | +12 $ | 360 $ | +9 $ | 351 $ | |
|---|
| Signature Resources Capital Management, LLC | 336 $ | | | | | | | |
|---|
| Financial Management Professionals, Inc. | | | 283 $ | +8 $ | 275 $ | -11 $ | 286 $ | |
|---|
| PRAXIS INVESTMENT MANAGEMENT INC | 224 $ | -59 $ | 283 $ | +8 $ | 275 $ | -11 $ | 286 $ | |
|---|
| GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ | 88 $ | -185 $ | 273 $ | +25 $ | 248 $ | -25 $ | 273 $ | |
|---|
| Claret Asset Management Corp | | | 235 $ | +3 $ | 232 $ | | | |
|---|
| PARK AVENUE SECURITIES LLC | | | 234 $ | +22 $ | 212 $ | -18 $ | 230 $ | |
|---|
| Vestcor Inc | | | 220 $ | +7 $ | 213 $ | -10 $ | 223 $ | |
|---|
| GSA CAPITAL PARTNERS LLP | | | | | | | 220 $ | |
|---|
| LAZARD ASSET MANAGEMENT LLC | | | | | 144 $ | -54 $ | 198 $ | |
|---|
| WealthTrak Capital Management LLC | | | | | | | 143 $ | |
|---|
| Arlington Trust Co LLC | | | | | 138 $ | | | |
|---|
| COHEN & STEERS, INC. | | | | | | | 114 $ | |
|---|
| Covestor Ltd | 111 $ | +48 $ | 63 $ | -16 $ | 79 $ | +10 $ | 69 $ | |
|---|
| Employees Retirement System of Texas | 101 $ | | | | | | | |
|---|
| Wayfinding Financial, LLC | | | | | | | 60 $ | |
|---|
| Smithfield Trust Co | 27 $ | -6 $ | 33 $ | +0 $ | 33 $ | +0 $ | 33 $ | |
|---|
| Hemington Wealth Management | | | 21 $ | | | | | |
|---|
| Matrix Trust Co | | | | | 20 $ | | | |
|---|
| Harvest Fund Management Co., Ltd | | | 20 $ | +1 $ | 19 $ | -1 $ | 20 $ | |
|---|
| CX Institutional | 15 $ | -4 $ | 19 $ | +0 $ | 19 $ | +0 $ | 19 $ | |
|---|
| TOBAM | | | | | | | 17 $ | |
|---|
| Capital Advisors, Ltd. LLC | 4 $ | -1 $ | 5 $ | +0 $ | 5 $ | +0 $ | 5 $ | |
|---|
| Avion Wealth | 1 $ | -2 $ | 3 $ | | | | | |
|---|
| Cloud Capital Management, LLC | | | 2 $ | | | | | |
|---|
| VALLEY NATIONAL ADVISERS INC | 1 $ | +0 $ | 1 $ | +0 $ | 1 $ | +0 $ | 1 $ | |
|---|
| OGOREK ANTHONY JOSEPH /NY/ /ADV | | | | | | | 1 $ | |
|---|
| ARVEST INVESTMENTS, INC. | 0 $ | | | | | | | |
|---|