| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 |
|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) |
|---|
| | | | | | | | |
|---|
| 3.597.075.734 $ | -325.232.360 $ | 4.019.179.683 $ | +248.094.250 $ | 2.251.873.228 $ | +100.534.435 $ | 2.128.639.713 $ | |
|---|
| VANGUARD GROUP INC | 510.016.467 $ | -62.727.469 $ | 572.743.936 $ | | | | | |
|---|
| BlackRock, Inc. | 465.126.070 $ | -44.355.914 $ | 509.481.984 $ | | | | | |
|---|
| WASATCH ADVISORS LP | 319.624.777 $ | -59.546.416 $ | 379.171.193 $ | +119.717.224 $ | 259.453.969 $ | -54.617.056 $ | 314.071.025 $ | |
|---|
| DIMENSIONAL FUND ADVISORS LP | 303.140.699 $ | -26.312.412 $ | 329.453.111 $ | +26.000.173 $ | 303.452.938 $ | +20.831.323 $ | 282.621.615 $ | |
|---|
| STATE STREET CORP | 301.711.952 $ | -4.643.182 $ | 306.355.134 $ | +1.500.266 $ | 304.854.868 $ | +18.521.758 $ | 286.333.110 $ | |
|---|
| WELLINGTON MANAGEMENT GROUP LLP | 57.434.340 $ | -53.973.988 $ | 111.408.328 $ | -33.472.846 $ | 144.881.174 $ | +49.056.284 $ | 95.824.890 $ | |
|---|
| AMERICAN CENTURY COMPANIES INC | 140.412.392 $ | +540.829 $ | 139.871.563 $ | | | | | |
|---|
| GEODE CAPITAL MANAGEMENT, LLC | 98.812.229 $ | -9.166.317 $ | 107.978.546 $ | +11.760.759 $ | 96.217.787 $ | +7.008.338 $ | 89.209.449 $ | |
|---|
| AQR CAPITAL MANAGEMENT LLC | | | 100.836.404 $ | | | | | |
|---|
| MORGAN STANLEY | 67.558.992 $ | -20.084.415 $ | 87.643.407 $ | +35.953.795 $ | 51.689.612 $ | +3.676.530 $ | 48.013.082 $ | |
|---|
| JARISLOWSKY, FRASER Ltd | | | 84.538.655 $ | -272.829 $ | 84.811.484 $ | +6.627.989 $ | 78.183.495 $ | |
|---|
| NORGES BANK | 59.809.341 $ | -9.151.112 $ | | | 68.960.453 $ | | | |
|---|
| Giverny Capital Inc. | 58.171.213 $ | -6.163.508 $ | 64.334.721 $ | +5.086.369 $ | 59.248.352 $ | +6.695.012 $ | 52.553.340 $ | |
|---|
| VICTORY CAPITAL MANAGEMENT INC | 16.929.838 $ | -931.209 $ | 17.861.047 $ | +2.538.217 $ | 15.322.830 $ | -42.858.849 $ | 58.181.679 $ | |
|---|
| MILLENNIUM MANAGEMENT LLC | 49.658.985 $ | +3.838.977 $ | 45.820.008 $ | -8.292.592 $ | 54.112.600 $ | +20.195.747 $ | 33.916.853 $ | |
|---|
| NORTHERN TRUST CORP | 43.210.709 $ | -6.870.411 $ | 50.081.120 $ | | | | | |
|---|
| Quantinno Capital Management LP | 30.205.013 $ | -18.083.731 $ | 48.288.744 $ | +22.083.790 $ | 26.204.954 $ | +11.133.409 $ | 15.071.545 $ | |
|---|
| CITIGROUP INC | 45.265.365 $ | +5.316.214 $ | 39.949.151 $ | +23.234.710 $ | 16.714.441 $ | +10.920.079 $ | 5.794.362 $ | |
|---|
| RENAISSANCE TECHNOLOGIES LLC | 40.064.874 $ | +7.361.357 $ | 32.703.517 $ | +4.430.010 $ | 28.273.507 $ | +274.457 $ | 27.999.050 $ | |
|---|
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 29.990.820 $ | +3.979.397 $ | 26.011.423 $ | -10.522.949 $ | 36.534.372 $ | -3.248.578 $ | 39.782.950 $ | |
|---|
| KENNEDY CAPITAL MANAGEMENT LLC | 34.079.235 $ | -1.501.700 $ | 35.580.935 $ | -264.544 $ | 35.845.479 $ | +1.925.254 $ | 33.920.225 $ | |
|---|
| BANK OF AMERICA CORP /DE/ | 26.784.364 $ | -8.130.624 $ | 34.914.988 $ | +8.763.996 $ | 26.150.992 $ | +4.305.238 $ | 21.845.754 $ | |
|---|
| ProShare Advisors LLC | 33.276.142 $ | -857.465 $ | 34.133.607 $ | | | | | |
|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32.975.355 $ | +425.288 $ | 32.550.067 $ | +4.883.634 $ | 27.666.433 $ | -1.945.394 $ | 29.611.827 $ | |
|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 30.307.207 $ | -2.511.882 $ | 32.819.089 $ | | | | | |
|---|
| Invesco Ltd. | 29.962.932 $ | +1.592.816 $ | 28.370.116 $ | +1.707.332 $ | 26.662.784 $ | +2.377.927 $ | 24.284.857 $ | |
|---|
| SEI INVESTMENTS CO | 27.843.783 $ | | | | | | | |
|---|
| Twin Tree Management, LP | 878.982 $ | +443.562 $ | 435.420 $ | -25.899.357 $ | 26.334.777 $ | -973.548 $ | 27.308.325 $ | |
|---|
| DIAMOND HILL CAPITAL MANAGEMENT INC | 10.256.615 $ | +227.931 $ | 10.028.684 $ | -15.077.544 $ | 25.106.228 $ | -1.001.313 $ | 26.107.541 $ | |
|---|
| Allianz Asset Management GmbH | 25.375.751 $ | +23.349.754 $ | 2.025.997 $ | | | | | |
|---|
| GOLDMAN SACHS GROUP INC | 19.953.498 $ | -5.161.652 $ | 25.115.150 $ | | | | | |
|---|
| UBS Group AG | 24.475.415 $ | +576.399 $ | 23.899.016 $ | +7.129.044 $ | 16.769.972 $ | -198.949 $ | 16.968.921 $ | |
|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | | | | | 22.950.477 $ | +1.747.248 $ | 21.203.229 $ | |
|---|
| PEAK6 LLC | 22.853.716 $ | +18.117.674 $ | 4.736.042 $ | +4.227.794 $ | 508.248 $ | -209.372 $ | 717.620 $ | |
|---|
| LPL Financial LLC | 18.906.248 $ | -1.500.204 $ | 20.406.452 $ | +2.309.982 $ | 18.096.470 $ | +1.259.969 $ | 16.836.501 $ | |
|---|
| JANE STREET GROUP, LLC | 13.422.607 $ | -5.421.078 $ | 18.843.685 $ | +6.316.596 $ | 12.527.089 $ | -7.164.668 $ | 19.691.757 $ | |
|---|
| RAYMOND JAMES FINANCIAL INC | 16.225.660 $ | -2.407.471 $ | 18.633.131 $ | +3.916.444 $ | 14.716.687 $ | -189.502 $ | 14.906.189 $ | |
|---|
| Clearbridge Investments, LLC | 13.587.711 $ | -2.792.781 $ | 16.380.492 $ | +1.594.233 $ | 14.786.259 $ | -3.681.977 $ | 18.468.236 $ | |
|---|
| MARSHALL WACE, LLP | 3.800.055 $ | -717.641 $ | 4.517.696 $ | -13.679.323 $ | 18.197.019 $ | +621.798 $ | 17.575.221 $ | |
|---|
| RHUMBLINE ADVISERS | 14.900.078 $ | -2.146.358 $ | 17.046.436 $ | +2.354.918 $ | 14.691.518 $ | +1.312.878 $ | 13.378.640 $ | |
|---|
| JPMORGAN CHASE & CO | 16.203.688 $ | +1.629.730 $ | 14.573.958 $ | +4.609.047 $ | | | 9.964.911 $ | |
|---|
| Hodges Capital Management Inc. | 15.455.633 $ | +9.965.087 $ | 5.490.546 $ | | | | | |
|---|
| EARNEST PARTNERS LLC | 12.254.528 $ | -3.183.541 $ | 15.438.069 $ | +528.991 $ | 14.909.078 $ | +2.213.118 $ | 12.695.960 $ | |
|---|
| GREAT LAKES ADVISORS, LLC | 5.008.368 $ | -3.976.020 $ | 8.984.388 $ | -6.413.864 $ | 15.398.252 $ | +9.574.048 $ | 5.824.204 $ | |
|---|
| BARCLAYS PLC | 15.363.320 $ | +4.406.287 $ | 10.957.033 $ | +1.558.491 $ | 9.398.542 $ | +9.393.090 $ | 5.452 $ | |
|---|
| ALLIANCEBERNSTEIN L.P. | 6.097.466 $ | -9.055.065 $ | 15.152.531 $ | | | | | |
|---|
| CABOT WEALTH MANAGEMENT INC | 13.465.107 $ | -1.415.179 $ | 14.880.286 $ | | | | | |
|---|
| Ranger Investment Management, L.P. | 12.595.306 $ | -1.400.488 $ | 13.995.794 $ | +680.638 $ | 13.315.156 $ | +1.933.211 $ | 11.381.945 $ | |
|---|
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 13.770.703 $ | | | | | | | |
|---|
| Allspring Global Investments Holdings, LLC | 13.371.496 $ | +1.500.676 $ | 11.870.820 $ | +2.777.968 $ | 9.092.852 $ | +3.454.320 $ | 5.638.532 $ | |
|---|
| Qube Research & Technologies Ltd | 2.740.583 $ | -10.273.337 $ | 13.013.920 $ | +2.880.598 $ | | | 10.133.322 $ | |
|---|
| Man Group plc | 12.712.243 $ | +939.585 $ | 11.772.658 $ | | | | | |
|---|
| Edgestream Partners, L.P. | 12.281.726 $ | +940.460 $ | 11.341.266 $ | +2.301.699 $ | 9.039.567 $ | +552.913 $ | 8.486.654 $ | |
|---|
| Brandywine Global Investment Management, LLC | 10.626.754 $ | -1.581.885 $ | 12.208.639 $ | +522.135 $ | 11.686.504 $ | +475.014 $ | 11.211.490 $ | |
|---|
| PRINCIPAL FINANCIAL GROUP INC | 10.538.730 $ | -1.517.901 $ | 12.056.631 $ | | | | | |
|---|
| BNP PARIBAS FINANCIAL MARKETS | 9.672.530 $ | -311.597 $ | 9.984.127 $ | +1.584.670 $ | 8.399.457 $ | -3.259.264 $ | 11.658.721 $ | |
|---|
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 9.533.917 $ | -1.315.341 $ | 10.849.258 $ | +1.419.987 $ | 9.429.271 $ | +611.441 $ | 8.817.830 $ | |
|---|
| Swiss National Bank | 9.753.157 $ | -867.659 $ | 10.620.816 $ | +962.551 $ | 9.658.265 $ | +610.541 $ | 9.047.724 $ | |
|---|
| Connor, Clark & Lunn Investment Management Ltd. | 8.335.050 $ | -1.479.314 $ | 9.814.364 $ | -362.596 $ | 10.176.960 $ | +2.142.012 $ | 8.034.948 $ | |
|---|
| Quantbot Technologies LP | 10.096.926 $ | +1.869.723 $ | 8.227.203 $ | +1.166.979 $ | 7.060.224 $ | -1.887.261 $ | 8.947.485 $ | |
|---|
| Bridgewater Associates, LP | 10.046.994 $ | | | | | | | |
|---|
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 9.702.167 $ | -245.407 $ | 9.947.574 $ | +687.813 $ | 9.259.761 $ | +759.551 $ | 8.500.210 $ | |
|---|
| IMC-Chicago, LLC | 9.893.103 $ | +2.868.059 $ | 7.025.044 $ | +1.641.380 $ | 5.383.664 $ | -673.266 $ | 6.056.930 $ | |
|---|
| Schonfeld Strategic Advisors LLC | 7.575.258 $ | -1.961.465 $ | 9.536.723 $ | +3.417.653 $ | 6.119.070 $ | +3.436.077 $ | 2.682.993 $ | |
|---|
| GROUP ONE TRADING LLC | 6.432.676 $ | -1.099.670 $ | 7.532.346 $ | +2.787.569 $ | 4.744.777 $ | -4.708.205 $ | 9.452.982 $ | |
|---|
| WELLS FARGO & COMPANY/MN | 5.056.410 $ | -4.313.882 $ | 9.370.292 $ | +316.951 $ | 9.053.341 $ | +2.489.657 $ | 6.563.684 $ | |
|---|
| VIRGINIA RETIREMENT SYSTEMS ET Al | 8.193.125 $ | -893.244 $ | 9.086.369 $ | +646.911 $ | 8.439.458 $ | +647.396 $ | 7.792.062 $ | |
|---|
| CI INVESTMENTS INC. | 8.779.604 $ | +8.769.540 $ | 10.064 $ | +705 $ | 9.359 $ | +26 $ | 9.333 $ | |
|---|
| Legal & General Group Plc | 7.100.428 $ | -1.487.765 $ | 8.588.193 $ | +560.697 $ | 8.027.496 $ | +759.311 $ | 7.268.185 $ | |
|---|
| Trexquant Investment LP | 4.747.607 $ | -3.617.140 $ | 8.364.747 $ | +5.148.996 $ | 3.215.751 $ | -114.431 $ | 3.330.182 $ | |
|---|
| Artemis Investment Management LLP | | | 6.817.657 $ | -1.115.953 $ | 7.933.610 $ | +3.707.663 $ | 4.225.947 $ | |
|---|
| FRANKLIN RESOURCES INC | 5.784.069 $ | -2.083.828 $ | 7.867.897 $ | +1.171.730 $ | 6.696.167 $ | +3.521.146 $ | 3.175.021 $ | |
|---|
| AXA Investment Managers S.A. | | | 7.649.039 $ | | | | | |
|---|
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 1.000.337 $ | -4.147.267 $ | 5.147.604 $ | +2.469.796 $ | 2.677.808 $ | -4.906.520 $ | 7.584.328 $ | |
|---|
| Jefferies Financial Group Inc. | 7.584.234 $ | +4.512.689 $ | 3.071.545 $ | | | | | |
|---|
| Hudson Bay Capital Management LP | 6.471.056 $ | -737.873 $ | 7.208.929 $ | +591.634 $ | 6.617.295 $ | +501.534 $ | 6.115.761 $ | |
|---|
| Kovitz Investment Group Partners, LLC | | | 6.996.508 $ | +1.153.199 $ | 5.843.309 $ | +479.789 $ | 5.363.520 $ | |
|---|
| PRUDENTIAL FINANCIAL INC | 2.081.874 $ | -4.673.180 $ | 6.755.054 $ | +2.293.578 $ | 4.461.476 $ | -688.566 $ | 5.150.042 $ | |
|---|
| Focus Partners Wealth | 6.563.142 $ | +5.805.370 $ | 757.772 $ | +27.060 $ | 730.712 $ | -38.842 $ | 769.554 $ | |
|---|
| Villanova Investment Management Co LLC | 5.812.188 $ | -600.076 $ | 6.412.264 $ | +2.095.403 $ | 4.316.861 $ | +322.633 $ | 3.994.228 $ | |
|---|
| Verition Fund Management LLC | 5.899.396 $ | +1.092.135 $ | 4.807.261 $ | -498.566 $ | 5.305.827 $ | -889.057 $ | 6.194.884 $ | |
|---|
| Squarepoint Ops LLC | 6.184.674 $ | +4.830.120 $ | | | | | 1.354.554 $ | |
|---|
| SIMPLEX TRADING, LLC | 6.148.272 $ | +6.141.671 $ | 6.601 $ | +1.919 $ | 4.682 $ | -5.471 $ | 10.153 $ | |
|---|
| TCW GROUP INC | 4.126.936 $ | -444.797 $ | 4.571.733 $ | -1.554.397 $ | 6.126.130 $ | +39.784 $ | 6.086.346 $ | |
|---|
| LOS ANGELES CAPITAL MANAGEMENT LLC | 687.050 $ | -5.343.833 $ | 6.030.883 $ | +5.103.095 $ | 927.788 $ | +489.247 $ | 438.541 $ | |
|---|
| WOLVERINE TRADING, LLC | | | 5.930.118 $ | +2.119.590 $ | 3.810.528 $ | +7.942 $ | 3.802.586 $ | |
|---|
| HSBC HOLDINGS PLC | 4.250.318 $ | +2.865.797 $ | 1.384.521 $ | -4.509.468 $ | 5.893.989 $ | +4.181.348 $ | 1.712.641 $ | |
|---|
| Vest Financial, LLC | 5.723.185 $ | +209.545 $ | 5.513.640 $ | | | | | |
|---|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 5.044.390 $ | -543.681 $ | 5.588.071 $ | +363.987 $ | 5.224.084 $ | +427.247 $ | 4.796.837 $ | |
|---|
| STIFEL FINANCIAL CORP | 1.039.503 $ | -4.418.088 $ | 5.457.591 $ | +3.608.658 $ | 1.848.933 $ | +88.755 $ | 1.760.178 $ | |
|---|
| Governors Lane LP | | | | | | | 5.439.723 $ | |
|---|
| Horrell Capital Management, Inc. | 4.490.171 $ | -657.687 $ | 5.147.858 $ | -26.765 $ | 5.174.623 $ | +500.706 $ | 4.673.917 $ | |
|---|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4.664.357 $ | -415.443 $ | 5.079.800 $ | +390.836 $ | 4.688.964 $ | +359.693 $ | 4.329.271 $ | |
|---|
| Corebridge Financial, Inc. | | | | | | | 5.063.663 $ | |
|---|
| IEQ CAPITAL, LLC | | | 314.553 $ | -2.540.343 $ | 2.854.896 $ | -2.128.827 $ | 4.983.723 $ | |
|---|
| Empowered Funds, LLC | 2.390.554 $ | -2.431.797 $ | 4.822.351 $ | +2.006.939 $ | 2.815.412 $ | +206.804 $ | 2.608.608 $ | |
|---|
| INTECH INVESTMENT MANAGEMENT LLC | 1.155.056 $ | -3.660.973 $ | 4.816.029 $ | | | | | |
|---|
| New Age Alpha Advisors, LLC | 4.355.057 $ | -385.930 $ | 4.740.987 $ | | | | | |
|---|
| AWH Capital, L.P. | 4.077.372 $ | -439.456 $ | 4.516.828 $ | +347.312 $ | 4.169.516 $ | +1.844.941 $ | 2.324.575 $ | |
|---|
| Cerity Partners LLC | | | 4.496.712 $ | +1.235.417 $ | 3.261.295 $ | -364.960 $ | 3.626.255 $ | |
|---|
| CONGRESS ASSET MANAGEMENT CO | 4.132.074 $ | -312.072 $ | 4.444.146 $ | +411.029 $ | 4.033.117 $ | +1.323.922 $ | 2.709.195 $ | |
|---|
| MAI Capital Management | 3.892.469 $ | -472.766 $ | 4.365.235 $ | +156.151 $ | 4.209.084 $ | +284.538 $ | 3.924.546 $ | |
|---|
| Fieldview Capital Management, LLC | | | 3.707.622 $ | -425.705 $ | 4.133.327 $ | +1.556.959 $ | 2.576.368 $ | |
|---|
| MOODY ALDRICH PARTNERS LLC | 3.861.078 $ | | | | | | | |
|---|
| Ameritas Investment Partners, Inc. | 3.421.536 $ | -413.814 $ | 3.835.350 $ | +22.283 $ | 3.813.067 $ | +408.908 $ | 3.404.159 $ | |
|---|
| Walleye Trading LLC | 3.819.660 $ | | | | | | | |
|---|
| Integrated Wealth Concepts LLC | | | 3.816.731 $ | +135.360 $ | 3.681.371 $ | +502.516 $ | 3.178.855 $ | |
|---|
| XTX Topco Ltd | 3.757.717 $ | +3.027.683 $ | 730.034 $ | +414.685 $ | 315.349 $ | -571.509 $ | 886.858 $ | |
|---|
| Ballast Asset Management, LP | 3.065.162 $ | -443.791 $ | 3.508.953 $ | +1.079.716 $ | 2.429.237 $ | | | |
|---|
| PALISADE CAPITAL MANAGEMENT, LP | 2.811.776 $ | -575.641 $ | 3.387.417 $ | | | | | |
|---|
| Aquatic Capital Management LLC | 1.364.079 $ | +667.233 $ | 696.846 $ | -2.664.038 $ | 3.360.884 $ | +574.044 $ | 2.786.840 $ | |
|---|
| Ensign Peak Advisors, Inc | 2.441.407 $ | -877.238 $ | 3.318.645 $ | +598.953 $ | 2.719.692 $ | +224.706 $ | 2.494.986 $ | |
|---|
| MML INVESTORS SERVICES, LLC | 3.267.367 $ | +139.691 $ | 3.127.676 $ | +3.124.854 $ | 2.822 $ | +1.218 $ | 1.604 $ | |
|---|
| Legacy Capital Wealth Partners, LLC | 2.843.782 $ | -308.696 $ | 3.152.478 $ | +245.360 $ | 2.907.118 $ | +225.092 $ | 2.682.026 $ | |
|---|
| Ruffer LLP | 3.137.024 $ | | | | | | | |
|---|
| ExodusPoint Capital Management, LP | | | 3.016.996 $ | | | | | |
|---|
| TECTONIC ADVISORS LLC | 2.985.879 $ | +2.212.716 $ | 773.163 $ | | | | | |
|---|
| STEPHENS INC /AR/ | 1.665.009 $ | -141.482 $ | 1.806.491 $ | -55.513 $ | 1.862.004 $ | -1.121.436 $ | 2.983.440 $ | |
|---|
| Garda Capital Partners LP | | | | | 2.823.600 $ | -118.834 $ | 2.942.434 $ | |
|---|
| Livforsakringsbolaget Skandia, Omsesidigt | 2.645.000 $ | -285.200 $ | 2.930.200 $ | | | | | |
|---|
| MetLife Investment Management, LLC | 2.381.489 $ | -393.047 $ | 2.774.536 $ | +96.445 $ | 2.678.091 $ | +131.921 $ | 2.546.170 $ | |
|---|
| De Lisle Partners LLP | 2.484.870 $ | -267.630 $ | 2.752.500 $ | +211.470 $ | 2.541.030 $ | +194.940 $ | 2.346.090 $ | |
|---|
| MONEY CONCEPTS CAPITAL CORP | 2.222.240 $ | -496.966 $ | 2.719.206 $ | | | | | |
|---|
| NISA INVESTMENT ADVISORS, LLC | 2.429.672 $ | -261.103 $ | 2.690.775 $ | +206.572 $ | 2.484.203 $ | +404.295 $ | 2.079.908 $ | |
|---|
| ELEMENT CAPITAL MANAGEMENT LLC | | | | | | | 2.610.128 $ | |
|---|
| Alaska Permanent Fund Corp | | | | | | | 2.603.840 $ | |
|---|
| Watchman Group, Inc. | | | | | | | 2.599.744 $ | |
|---|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | | | | | | | 2.533.135 $ | |
|---|
| NEW YORK STATE COMMON RETIREMENT FUND | 2.241.450 $ | -251.574 $ | 2.493.024 $ | +106.800 $ | 2.386.224 $ | +183.048 $ | 2.203.176 $ | |
|---|
| Cardinal Capital Management | 2.254.014 $ | -228.814 $ | 2.482.828 $ | +215.994 $ | 2.266.834 $ | +154.034 $ | 2.112.800 $ | |
|---|
| Integrated Advisors Network LLC | 343.954 $ | -2.125.059 $ | 2.469.013 $ | | | | | |
|---|
| Caprock Group, LLC | 2.013.156 $ | -434.110 $ | 2.447.266 $ | +1.424.192 $ | | | 1.023.074 $ | |
|---|
| Police & Firemen's Retirement System of New Jersey | 2.172.190 $ | -257.517 $ | 2.429.707 $ | +493.235 $ | 1.936.472 $ | +231.364 $ | 1.705.108 $ | |
|---|
| Creative Planning | 2.411.333 $ | +1.124.634 $ | 1.286.699 $ | +325.055 $ | 961.644 $ | +67.090 $ | 894.554 $ | |
|---|
| QSV Equity Investors LLC | 1.510.699 $ | -832.546 $ | 2.343.245 $ | -40.062 $ | 2.383.307 $ | +153.801 $ | 2.229.506 $ | |
|---|
| Baird Financial Group, Inc. | 2.009.739 $ | -358.894 $ | 2.368.633 $ | +366.457 $ | | | 2.002.176 $ | |
|---|
| COLDSTREAM CAPITAL MANAGEMENT INC | 2.050.444 $ | -289.006 $ | 2.339.450 $ | +179.685 $ | 2.159.765 $ | +152.243 $ | 2.007.522 $ | |
|---|
| State of New Jersey Common Pension Fund D | 2.308.363 $ | +135.697 $ | 2.172.666 $ | +191.111 $ | 1.981.555 $ | +200.757 $ | 1.780.798 $ | |
|---|
| Oliver Luxxe Assets LLC | 2.263.172 $ | | | | | | | |
|---|
| BANK OF MONTREAL /CAN/ | 1.973.339 $ | -245.056 $ | 2.218.395 $ | +104.413 $ | 2.113.982 $ | +111.372 $ | 2.002.610 $ | |
|---|
| Engineers Gate Manager LP | 2.183.051 $ | +450.038 $ | 1.733.013 $ | | | | | |
|---|
| CAXTON ASSOCIATES LLP | 989.844 $ | -990.933 $ | 1.980.777 $ | -178.148 $ | 2.158.925 $ | +199.504 $ | 1.959.421 $ | |
|---|
| State of Tennessee, Department of Treasury | 1.913.482 $ | -225.435 $ | 2.138.917 $ | +164.467 $ | 1.974.450 $ | +151.461 $ | 1.822.989 $ | |
|---|
| Susquehanna Portfolio Strategies, LLC | | | 2.112.407 $ | | | | | |
|---|
| DARK FOREST CAPITAL MANAGEMENT LP | 1.779.777 $ | +1.142.986 $ | 636.791 $ | -1.455.073 $ | 2.091.864 $ | +218.126 $ | 1.873.738 $ | |
|---|
| Aster Capital Management (DIFC) Ltd | 273.313 $ | -1.814.882 $ | | | | | 2.088.195 $ | |
|---|
| Sowell Financial Services LLC | 1.882.862 $ | -182.408 $ | 2.065.270 $ | +150.755 $ | 1.914.515 $ | +1.557.939 $ | 356.576 $ | |
|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | | | | | | | 2.059.834 $ | |
|---|
| Focus Partners Advisor Solutions, LLC | 1.522.342 $ | -520.958 $ | 2.043.300 $ | | | | | |
|---|
| Y-Intercept (Hong Kong) Ltd | 1.984.474 $ | +544.493 $ | 1.439.981 $ | +871.779 $ | 568.202 $ | -548.984 $ | 1.117.186 $ | |
|---|
| Illinois Municipal Retirement Fund | 1.760.771 $ | -173.614 $ | 1.934.385 $ | +543.480 $ | 1.390.905 $ | +122.991 $ | 1.267.914 $ | |
|---|
| STRS OHIO | 117.627 $ | -12.474 $ | 130.101 $ | -1.802.324 $ | 1.932.425 $ | +510.133 $ | 1.422.292 $ | |
|---|
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1.564.404 $ | -355.860 $ | 1.920.264 $ | +156.314 $ | 1.763.950 $ | +153.780 $ | 1.610.170 $ | |
|---|
| Cetera Investment Advisers | 1.906.614 $ | | | | | | | |
|---|
| DEUTSCHE BANK AG\ | 475.525 $ | -1.422.256 $ | 1.897.781 $ | +255.764 $ | 1.642.017 $ | +136.083 $ | 1.505.934 $ | |
|---|
| Federation des caisses Desjardins du Quebec | 1.700.622 $ | -184.822 $ | 1.885.444 $ | +152.695 $ | 1.732.749 $ | +191.100 $ | 1.541.649 $ | |
|---|
| Pathstone Holdings, LLC | 1.234.304 $ | -641.508 $ | 1.875.812 $ | | | | | |
|---|
| Aviance Capital Partners, LLC | 1.540.848 $ | -189.981 $ | 1.730.829 $ | +53.686 $ | 1.677.143 $ | +218.993 $ | 1.458.150 $ | |
|---|
| CWA Asset Management Group, LLC | | | 1.701.783 $ | +253.605 $ | 1.448.178 $ | +325.662 $ | 1.122.516 $ | |
|---|
| YOUSIF CAPITAL MANAGEMENT, LLC | 1.562.725 $ | -134.501 $ | 1.697.226 $ | +32.055 $ | 1.665.171 $ | +95.236 $ | 1.569.935 $ | |
|---|
| Corient Private Wealth LLC | 1.652.214 $ | | | | | | | |
|---|
| Arizona State Retirement System | 1.374.894 $ | -246.423 $ | 1.621.317 $ | +146.457 $ | 1.474.860 $ | +136.122 $ | 1.338.738 $ | |
|---|
| GREENWOOD GEARHART INC | 1.366.748 $ | -171.166 $ | 1.537.914 $ | | | | | |
|---|
| OSAIC HOLDINGS, INC. | 1.097.810 $ | -421.794 $ | 1.519.604 $ | +509.884 $ | 1.009.720 $ | +111.203 $ | 898.517 $ | |
|---|
| KLP KAPITALFORVALTNING AS | 1.385.202 $ | -123.806 $ | 1.509.008 $ | +116.032 $ | 1.392.976 $ | +158.996 $ | 1.233.980 $ | |
|---|
| Louisiana State Employees Retirement System | 1.348.386 $ | -155.524 $ | 1.503.910 $ | +106.228 $ | 1.397.682 $ | +111.562 $ | 1.286.120 $ | |
|---|
| TEACHER RETIREMENT SYSTEM OF TEXAS | 781.881 $ | -692.052 $ | 1.473.933 $ | +119.688 $ | 1.354.245 $ | +30.584 $ | 1.323.661 $ | |
|---|
| Weiss Asset Management LP | 1.464.540 $ | | | | | | | |
|---|
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1.453.900 $ | +837.145 $ | 616.755 $ | +142.766 $ | 473.989 $ | +100.059 $ | 373.930 $ | |
|---|
| Horizon Investments, LLC | | | 1.453.814 $ | +1.450.162 $ | | | 3.652 $ | |
|---|
| BANK OF NOVA SCOTIA | 1.213.689 $ | -227.176 $ | 1.440.865 $ | | | | | |
|---|
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1.219.346 $ | -165.730 $ | 1.385.076 $ | +107.632 $ | 1.277.444 $ | +181.635 $ | 1.095.809 $ | |
|---|
| COMMERCE BANK | 1.176.408 $ | -206.066 $ | 1.382.474 $ | +107.525 $ | 1.274.949 $ | +102.582 $ | 1.172.367 $ | |
|---|
| Tidal Investments LLC | 780.223 $ | -269.608 $ | 1.049.831 $ | +254.423 $ | 795.408 $ | -576.395 $ | 1.371.803 $ | |
|---|
| Neuberger Berman Group LLC | 1.336.651 $ | +217.895 $ | 1.118.756 $ | +240.145 $ | 878.611 $ | +182.933 $ | 695.678 $ | |
|---|
| Dynamic Technology Lab Private Ltd | | | 1.301.000 $ | +718.000 $ | | | 583.000 $ | |
|---|
| KG&L Capital Management,LLC | | | 1.289.246 $ | | | | | |
|---|
| STATE OF MICHIGAN RETIREMENT SYSTEM | 1.151.052 $ | -134.256 $ | 1.285.308 $ | +89.419 $ | 1.195.889 $ | +100.428 $ | 1.095.461 $ | |
|---|
| Palogic Value Management, L.P. | 1.265.550 $ | +500.850 $ | 764.700 $ | | | | | |
|---|
| Walleye Capital LLC | 1.255.610 $ | | | | | | | |
|---|
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 1.090.214 $ | -112.710 $ | 1.202.924 $ | +92.779 $ | 1.110.145 $ | +90.851 $ | 1.019.294 $ | |
|---|
| CSS LLC/IL | 1.073.509 $ | -115.701 $ | 1.189.210 $ | | | | | |
|---|
| LAZARD ASSET MANAGEMENT LLC | 1.077.052 $ | -51.543 $ | 1.128.595 $ | +1.127.424 $ | 1.171 $ | +157 $ | 1.014 $ | |
|---|
| BURNEY CO/ | 945.314 $ | -172.140 $ | 1.117.454 $ | +383.061 $ | 734.393 $ | +49.945 $ | 684.448 $ | |
|---|
| Militia Capital Partners, LP | 552.240 $ | -529.665 $ | | | | | 1.081.905 $ | |
|---|
| WORLDQUANT MILLENNIUM ADVISORS LLC | 1.056.803 $ | +554.395 $ | 502.408 $ | | | | | |
|---|
| FIRST MANHATTAN CO. LLC. | 939.774 $ | -102.563 $ | 1.042.337 $ | +80.148 $ | 962.189 $ | | | |
|---|
| TRUIST FINANCIAL CORP | 911.501 $ | -26.559 $ | 938.060 $ | +161.831 $ | 776.229 $ | +106.833 $ | 669.396 $ | |
|---|
| BTC Capital Management, Inc. | 858.043 $ | -44.403 $ | 902.446 $ | | | | | |
|---|
| COOKSON PEIRCE & CO INC | 900.244 $ | +28.384 $ | 871.860 $ | +180.783 $ | 691.077 $ | +195.529 $ | 495.548 $ | |
|---|
| Aviso Financial Inc. | 807.282 $ | -85.836 $ | 893.118 $ | +32.815 $ | 860.303 $ | +56.348 $ | 803.955 $ | |
|---|
| Arax Advisory Partners | 45.008 $ | -845.613 $ | 890.621 $ | +754.193 $ | 136.428 $ | +33.234 $ | 103.194 $ | |
|---|
| DRW Securities, LLC | 867.154 $ | +508.971 $ | 358.183 $ | -81.639 $ | 439.822 $ | | | |
|---|
| Inscription Capital, LLC | 361.947 $ | -505.019 $ | 866.966 $ | +525.734 $ | 341.232 $ | | | |
|---|
| LEVEL FOUR ADVISORY SERVICES, LLC | 753.984 $ | -103.366 $ | 857.350 $ | | | | | |
|---|
| MERCER GLOBAL ADVISORS INC /ADV | 587.538 $ | -266.071 $ | 853.609 $ | +466.964 $ | 386.645 $ | -973 $ | 387.618 $ | |
|---|
| WOLVERINE ASSET MANAGEMENT LLC | | | | | | | 853.227 $ | |
|---|
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | | | | | | | 829.157 $ | |
|---|
| Pictet Asset Management Holding SA | 789.979 $ | -28.097 $ | 818.076 $ | -10.147 $ | 828.223 $ | +45.823 $ | 782.400 $ | |
|---|
| Elo Mutual Pension Insurance Co | 808.617 $ | +231.218 $ | 577.399 $ | -58.523 $ | 635.922 $ | | | |
|---|
| Atria Investments, Inc | 805.190 $ | +156.630 $ | 648.560 $ | +95.491 $ | 553.069 $ | +209.464 $ | 343.605 $ | |
|---|
| denkapparat Operations GmbH | 698.123 $ | -75.244 $ | 773.367 $ | +165.728 $ | 607.639 $ | +268.381 $ | 339.258 $ | |
|---|
| FMR LLC | 531.203 $ | +1.429 $ | 529.774 $ | +80.308 $ | 449.466 $ | -321.138 $ | 770.604 $ | |
|---|
| Unison Advisors LLC | 701.437 $ | -68.310 $ | 769.747 $ | | | | | |
|---|
| NAPLES GLOBAL ADVISORS, LLC | 679.703 $ | -81.973 $ | 761.676 $ | +58.733 $ | 702.943 $ | +54.107 $ | 648.836 $ | |
|---|
| Capital Investment Advisors, LLC | 623.603 $ | -137.118 $ | 760.721 $ | +35.188 $ | 725.533 $ | +40.610 $ | 684.923 $ | |
|---|
| XPONANCE LLC | | | 754.249 $ | | | | | |
|---|
| State of Wyoming | 201.199 $ | +77.114 $ | 124.085 $ | -394.610 $ | 518.695 $ | -219.564 $ | 738.259 $ | |
|---|
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 465.492 $ | -272.749 $ | 738.241 $ | +248.158 $ | 490.083 $ | -11.634 $ | 501.717 $ | |
|---|
| Burford Brothers, Inc. | 730.993 $ | +63.864 $ | 667.129 $ | +66.596 $ | 600.533 $ | | | |
|---|
| Headlands Technologies LLC | | | 729.881 $ | | | | | |
|---|
| Entropy Technologies, LP | 492.138 $ | -217.453 $ | 709.591 $ | | | | | |
|---|
| REDMONT WEALTH ADVISORS LLC | 80.443 $ | -624.101 $ | 704.544 $ | +45.139 $ | 659.405 $ | +244.675 $ | 414.730 $ | |
|---|
| AXA S.A. | | | | | 662.464 $ | | | |
|---|
| Caption Management, LLC | | | | | 654.134 $ | | | |
|---|
| VOYA INVESTMENT MANAGEMENT LLC | 493.288 $ | -55.614 $ | 548.902 $ | -104.573 $ | 653.475 $ | +76.372 $ | 577.103 $ | |
|---|
| CAPITAL FUND MANAGEMENT S.A. | 646.995 $ | +138.747 $ | | | 508.248 $ | +43.333 $ | 464.915 $ | |
|---|
| Ridgewood Investments LLC | | | 642.909 $ | +73.201 $ | 569.708 $ | +423.064 $ | 146.644 $ | |
|---|
| Gilliland Jeter Wealth Management LLC | 580.171 $ | -61.935 $ | 642.106 $ | +51.191 $ | 590.915 $ | +47.375 $ | 543.540 $ | |
|---|
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | | | | | | | 640.062 $ | |
|---|
| Oak Thistle LLC | | | 626.085 $ | -12.708 $ | 638.793 $ | | | |
|---|
| FOX RUN MANAGEMENT, L.L.C. | | | 439.397 $ | -53.039 $ | 492.436 $ | -130.898 $ | 623.334 $ | |
|---|
| INCEPTIONR LLC | 519.336 $ | +305.679 $ | 213.657 $ | -72.562 $ | 286.219 $ | -334.421 $ | 620.640 $ | |
|---|
| Merit Financial Group, LLC | 509.898 $ | -102.463 $ | 612.361 $ | +25.620 $ | 586.741 $ | +185.604 $ | 401.137 $ | |
|---|
| Sciencast Management LP | | | | | 566.414 $ | +318.749 $ | 247.665 $ | |
|---|
| Kera Capital Partners, Inc. | 539.131 $ | -26.724 $ | 565.855 $ | +235.070 $ | 330.785 $ | +78.558 $ | 252.227 $ | |
|---|
| ARKANSAS FINANCIAL GROUP, INC. | 505.714 $ | -54.505 $ | 560.219 $ | +23.547 $ | 536.672 $ | +107.539 $ | 429.133 $ | |
|---|
| Koss-Olinger Consulting, LLC | | | 555.000 $ | -308 $ | 555.308 $ | +42.308 $ | 513.000 $ | |
|---|
| Worth Asset Management, LLC | | | | | 543.025 $ | | | |
|---|
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 484.269 $ | -52.194 $ | 536.463 $ | +41.250 $ | 495.213 $ | +37.988 $ | 457.225 $ | |
|---|
| AVIVA PLC | | | 535.596 $ | | | | | |
|---|
| BENJAMIN EDWARDS INC | 505.586 $ | -25.004 $ | 530.590 $ | +183.668 $ | | | 346.922 $ | |
|---|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 509.876 $ | -18.184 $ | 528.060 $ | | | | | |
|---|
| GUGGENHEIM CAPITAL LLC | 354.354 $ | -49.815 $ | 404.169 $ | -110.997 $ | 515.166 $ | +81.969 $ | 433.197 $ | |
|---|
| Burns Matteson Capital Management, LLC | 511.420 $ | | | | | | | |
|---|
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 379.481 $ | -124.048 $ | 503.529 $ | | | | | |
|---|
| GTS SECURITIES LLC | | | | | | | 500.892 $ | |
|---|
| R Squared Ltd | | | 463.357 $ | +101.183 $ | 362.174 $ | +148.791 $ | 213.383 $ | |
|---|
| Financiere des Professionnels - Fonds d'investissement inc. | | | 458.412 $ | +139.345 $ | 319.067 $ | | | |
|---|
| Forvis Mazars Wealth Advisors, LLC | 389.652 $ | -41.996 $ | 431.648 $ | | | | | |
|---|
| Chicago Partners Investment Group LLC | 304.574 $ | -125.502 $ | 430.076 $ | +30.157 $ | 399.919 $ | +182.799 $ | 217.120 $ | |
|---|
| Baker Avenue Asset Management, LP | 237.877 $ | -188.571 $ | 426.448 $ | +190.677 $ | 235.771 $ | | | |
|---|
| REGIONS FINANCIAL CORP | 312.200 $ | -111.138 $ | 423.338 $ | +32.552 $ | 390.786 $ | +29.977 $ | 360.809 $ | |
|---|
| AMERICAN NATIONAL BANK & TRUST | 166.592 $ | -251.138 $ | 417.730 $ | +38.097 $ | 379.633 $ | +27.210 $ | 352.423 $ | |
|---|
| WINTON GROUP Ltd | 400.512 $ | | | | | | | |
|---|
| HighTower Advisors, LLC | | | 400.371 $ | | | | | |
|---|
| CULLEN/FROST BANKERS, INC. | 399.638 $ | +226.714 $ | 172.924 $ | +13.296 $ | 159.628 $ | +12.246 $ | 147.382 $ | |
|---|
| LECAP ASSET MANAGEMENT LTD | | | | | | | 397.263 $ | |
|---|
| COMMONWEALTH EQUITY SERVICES, LLC | 391.010 $ | +390.554 $ | 456 $ | -11 $ | 467 $ | +38 $ | 429 $ | |
|---|
| Semanteon Capital Management, LP | | | | | 381.657 $ | | | |
|---|
| Private Advisor Group, LLC | 222.458 $ | -74.867 $ | 297.325 $ | -67.056 $ | 364.381 $ | +113.236 $ | 251.145 $ | |
|---|
| Sequoia Financial Advisors, LLC | 357.576 $ | | | | | | | |
|---|
| D.A. DAVIDSON & CO. | 305.372 $ | -48.869 $ | 354.241 $ | +116.017 $ | 238.224 $ | +6.635 $ | 231.589 $ | |
|---|
| Caitlin John, LLC | 782 $ | -345.423 $ | 346.205 $ | +27.891 $ | 318.314 $ | +26.895 $ | 291.419 $ | |
|---|
| Versant Capital Management, Inc | 345.380 $ | +9.218 $ | 336.162 $ | +43.449 $ | 292.713 $ | +195.298 $ | 97.415 $ | |
|---|
| Crossmark Global Holdings, Inc. | 292.227 $ | -37.053 $ | 329.280 $ | +25.319 $ | 303.961 $ | +30.356 $ | 273.605 $ | |
|---|
| OXFORD ASSET MANAGEMENT LLP | 323.935 $ | | | | | | | |
|---|
| SAGESPRING WEALTH PARTNERS, LLC | 226.665 $ | -92.520 $ | 319.185 $ | +59.118 $ | 260.067 $ | +56.319 $ | 203.748 $ | |
|---|
| Cornerstone Wealth Management, LLC | 294.668 $ | -17.580 $ | 312.248 $ | | | | | |
|---|
| Venturi Wealth Management, LLC | | | 311.335 $ | +75.611 $ | 235.724 $ | -3.686 $ | 239.410 $ | |
|---|
| NATIONAL BANK OF CANADA /FI/ | 310.623 $ | +226.094 $ | 84.529 $ | -609 $ | | | 85.138 $ | |
|---|
| Callan Family Office, LLC | 279.364 $ | -22.794 $ | 302.158 $ | | | | | |
|---|
| Forum Financial Management, LP | 271.610 $ | -29.274 $ | 300.884 $ | +46.948 $ | 253.936 $ | +19.479 $ | 234.457 $ | |
|---|
| Kestra Advisory Services, LLC | 298.262 $ | +16.461 $ | 281.801 $ | +66.821 $ | 214.980 $ | | | |
|---|
| Tower Research Capital LLC (TRC) | 96.458 $ | -19.164 $ | 115.622 $ | -141.326 $ | 256.948 $ | -34.037 $ | 290.985 $ | |
|---|
| CAPSTONE INVESTMENT ADVISORS, LLC | | | | | 289.984 $ | | | |
|---|
| Utah Retirement Systems | 259.599 $ | -27.979 $ | 287.578 $ | +22.113 $ | 265.465 $ | +11.630 $ | 253.835 $ | |
|---|
| QUADRANT CAPITAL GROUP LLC | 250.625 $ | -15.899 $ | 266.524 $ | -20.246 $ | | | 286.770 $ | |
|---|
| GAMMA Investing LLC | 248.370 $ | -34.773 $ | 283.143 $ | +40.408 $ | 242.735 $ | -933 $ | 243.668 $ | |
|---|
| PUZO MICHAEL J | 248.048 $ | -26.734 $ | 274.782 $ | | | | | |
|---|
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 221 $ | -267.883 $ | 268.104 $ | +19.768 $ | 248.336 $ | +19.050 $ | 229.286 $ | |
|---|
| Mendel Capital Management LLC | | | 264.207 $ | +20.316 $ | 243.891 $ | +18.709 $ | 225.182 $ | |
|---|
| Rockefeller Capital Management L.P. | 261.958 $ | +137.615 $ | 124.343 $ | | | | | |
|---|
| Diametric Capital, LP | | | | | | | 256.398 $ | |
|---|
| BANK OF NOVA SCOTIA TRUST CO | 256.285 $ | | | | | | | |
|---|
| Maryland State Retirement & Pension System | 228.581 $ | -24.637 $ | 253.218 $ | | | | | |
|---|
| US BANCORP \DE\ | 219.884 $ | -23.138 $ | 243.022 $ | +17.934 $ | 225.088 $ | -2.851 $ | 227.939 $ | |
|---|
| Brand Asset Management Group, Inc. | | | 241.901 $ | | | | | |
|---|
| Wealth Watch Advisors, INC | | | | | 241.271 $ | | | |
|---|
| Paragon Capital Management Ltd | 219.657 $ | -21.321 $ | 240.978 $ | | | | | |
|---|
| nVerses Capital, LLC | 240.868 $ | | | | | | | |
|---|
| RITHOLTZ WEALTH MANAGEMENT | | | 240.830 $ | | | | | |
|---|
| Savant Capital, LLC | 200.196 $ | -40.634 $ | 240.830 $ | | | | | |
|---|
| Azimuth Capital Investment Management LLC | 239.304 $ | -302 $ | 239.606 $ | +18.424 $ | 221.182 $ | | | |
|---|
| SIG BROKERAGE, LP | | | | | 235.300 $ | | | |
|---|
| Hexagon Capital Partners LLC | | | | | | | 230.784 $ | |
|---|
| HHM Wealth Advisors, LLC | 208.011 $ | -22.419 $ | 230.430 $ | +17.718 $ | 212.712 $ | +16.318 $ | 196.394 $ | |
|---|
| BOOTHBAY FUND MANAGEMENT, LLC | | | 228.136 $ | | | | | |
|---|
| PROFUND ADVISORS LLC | 213.579 $ | -14.302 $ | 227.881 $ | | | | | |
|---|
| Quadrature Capital Ltd | | | 217.463 $ | | | | | |
|---|
| Wedmont Private Capital | 204.511 $ | -11.351 $ | 215.862 $ | +1.555 $ | 214.307 $ | +14.243 $ | 200.064 $ | |
|---|
| ASSOCIATED BANC-CORP | | | 215.849 $ | | | | | |
|---|
| Longboard Asset Management, LP | | | 215.391 $ | | | | | |
|---|
| Impact Partnership Wealth, LLC | | | | | | | 214.477 $ | |
|---|
| FIRST HORIZON CORP | 191.029 $ | -20.589 $ | 211.618 $ | | | | | |
|---|
| PRINCIPAL SECURITIES, INC. | | | 189.901 $ | +35.027 $ | 154.874 $ | +43.148 $ | 111.726 $ | |
|---|
| Pinnacle Wealth Planning Services, Inc. | 180.260 $ | | | | | | | |
|---|
| MATHER GROUP, LLC. | | | 178.583 $ | +26.378 $ | | | 152.205 $ | |
|---|
| Farther Finance Advisors, LLC | 174.370 $ | +58.136 $ | 116.234 $ | +43.997 $ | 72.237 $ | +66.858 $ | 5.379 $ | |
|---|
| Smartleaf Asset Management LLC | 165.869 $ | +138.370 $ | 27.499 $ | +854 $ | 26.645 $ | -2.129 $ | 28.774 $ | |
|---|
| Caitong International Asset Management Co., Ltd | 62.817 $ | +40.998 $ | 21.819 $ | -132.559 $ | | | 154.378 $ | |
|---|
| GLOBEFLEX CAPITAL L P | | | 154.316 $ | +11.865 $ | 142.451 $ | +10.928 $ | 131.523 $ | |
|---|
| Inspire Investing, LLC | 147.600 $ | | | | | | | |
|---|
| ASSETMARK, INC | 26.968 $ | -117.407 $ | 144.375 $ | +73.456 $ | 70.919 $ | +16.693 $ | 54.226 $ | |
|---|
| Copeland Capital Management, LLC | 45.005 $ | -24.631 $ | 69.636 $ | +3.101 $ | 66.535 $ | -69.952 $ | 136.487 $ | |
|---|
| Steward Partners Investment Advisory, LLC | 25.587 $ | -110.275 $ | 135.862 $ | +109.697 $ | 26.165 $ | +921 $ | 25.244 $ | |
|---|
| Quarry LP | 10.447 $ | -118.175 $ | 128.622 $ | +12.242 $ | 116.380 $ | +37.084 $ | 79.296 $ | |
|---|
| American Wealth Advisors, LLC | 115.382 $ | -11.201 $ | 126.583 $ | | | | | |
|---|
| Abich Financial Wealth Management LLC | | | 119.140 $ | | | | | |
|---|
| Reyes Financial Architecture, Inc. | 66.223 $ | -7.698 $ | 73.921 $ | +24.884 $ | 49.037 $ | -51.637 $ | 100.674 $ | |
|---|
| SIGNATUREFD, LLC | 85.965 $ | -11.866 $ | 97.831 $ | +6.393 $ | 91.438 $ | -1.502 $ | 92.940 $ | |
|---|
| Wilmington Savings Fund Society, FSB | | | | | | | 97.241 $ | |
|---|
| Blue Trust, Inc. | 51.450 $ | -14.977 $ | 66.427 $ | +6.378 $ | 60.049 $ | -33.195 $ | 93.244 $ | |
|---|
| EverSource Wealth Advisors, LLC | 63.842 $ | -29.043 $ | 92.885 $ | +8.695 $ | 84.190 $ | +46.692 $ | 37.498 $ | |
|---|
| Van Berkom & Associates Inc. | 86.031 $ | -6.673 $ | 92.704 $ | +7.727 $ | 84.977 $ | +5.520 $ | 79.457 $ | |
|---|
| UMB Bank, n.a. | 74.875 $ | +8.958 $ | 65.917 $ | +5.398 $ | 60.519 $ | -3.787 $ | 64.306 $ | |
|---|
| TCTC Holdings, LLC | 64.428 $ | -6.944 $ | 71.372 $ | +5.488 $ | 65.884 $ | +5.054 $ | 60.830 $ | |
|---|
| Pathway Financial Advisers, LLC | | | 70.647 $ | | | | | |
|---|
| Parallel Advisors, LLC | 65.671 $ | +1.946 $ | 63.725 $ | +10.830 $ | 52.895 $ | +24.287 $ | 28.608 $ | |
|---|
| CIBC Private Wealth Group LLC | 25.955 $ | -36.648 $ | 62.603 $ | +51.826 $ | 10.777 $ | -18.084 $ | 28.861 $ | |
|---|
| NBC SECURITIES, INC. | 59.411 $ | +59.393 $ | | | 18 $ | +1 $ | 17 $ | |
|---|
| Clearstead Advisors, LLC | 24.851 $ | -31.635 $ | 56.486 $ | +49.186 $ | | | 7.300 $ | |
|---|
| MONTAG A & ASSOCIATES INC | | | 2.499 $ | -51.814 $ | | | 54.313 $ | |
|---|
| Bruce G. Allen Investments, LLC | | | 51.745 $ | +3.461 $ | 48.284 $ | +3.313 $ | 44.971 $ | |
|---|
| Geneos Wealth Management Inc. | 18.408 $ | -1.984 $ | 20.392 $ | -30.009 $ | 50.401 $ | +7.950 $ | 42.451 $ | |
|---|
| Brooklyn Investment Group | | | | | 30.966 $ | -17.047 $ | 48.013 $ | |
|---|
| SJS Investment Consulting Inc. | 783 $ | -46.476 $ | 47.259 $ | +46.458 $ | 801 $ | -460 $ | 1.261 $ | |
|---|
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 43.218 $ | +1.302 $ | 41.916 $ | -1.851 $ | 43.767 $ | +4.764 $ | 39.003 $ | |
|---|
| MCF Advisors LLC | 35.805 $ | -3.858 $ | 39.663 $ | +3.049 $ | 36.614 $ | +2.809 $ | 33.805 $ | |
|---|
| Transamerica Financial Advisors, LLC | 38.174 $ | +18.157 $ | 20.017 $ | | | | | |
|---|
| Bare Financial Services, Inc | 34.147 $ | -3.680 $ | 37.827 $ | +5.587 $ | | | 32.240 $ | |
|---|
| V-Square Quantitative Management LLC | 24.989 $ | -11.987 $ | | | | | 36.976 $ | |
|---|
| PRIVATE TRUST CO NA | 21.813 $ | -13.975 $ | 35.788 $ | +3.740 $ | 32.048 $ | +2.459 $ | 29.589 $ | |
|---|
| Quent Capital, LLC | 29.867 $ | -5.411 $ | 35.278 $ | +4.733 $ | | | 30.545 $ | |
|---|
| Bayforest Capital Ltd | 35.251 $ | +15.777 $ | 19.474 $ | | | | | |
|---|
| AdvisorNet Financial, Inc | 8.514 $ | -25.388 $ | 33.902 $ | +16.725 $ | 17.177 $ | +1.318 $ | 15.859 $ | |
|---|
| GeoWealth Management, LLC | | | | | 33.695 $ | | | |
|---|
| SUMMIT SECURITIES GROUP LLC | | | | | | | 31.936 $ | |
|---|
| Parkside Financial Bank & Trust | | | 30.028 $ | | | | | |
|---|
| True Wealth Design, LLC | 8.744 $ | -20.213 $ | 28.957 $ | +18.133 $ | 10.824 $ | -16.854 $ | 27.678 $ | |
|---|
| TOTH FINANCIAL ADVISORY CORP | 25.532 $ | -2.478 $ | 28.010 $ | +2.558 $ | 25.452 $ | +2.199 $ | 23.253 $ | |
|---|
| HIGHLINE WEALTH PARTNERS LLC | 24.114 $ | -3.466 $ | 27.580 $ | | | | | |
|---|
| Root Financial Partners, LLC | 25.357 $ | -2.019 $ | 27.376 $ | | | | | |
|---|
| BOKF, NA | | | 27.376 $ | | | | | |
|---|
| LSV ASSET MANAGEMENT | 21.583 $ | -2.383 $ | 23.966 $ | +1.424 $ | 22.542 $ | +1.927 $ | 20.615 $ | |
|---|
| Ancora Advisors LLC | 23.838 $ | | | | | | | |
|---|
| Advisory Services Network, LLC | | | 23.490 $ | | | | | |
|---|
| LRI Investments, LLC | 2.117 $ | -5.785 $ | 7.902 $ | -15.110 $ | 23.012 $ | +1.765 $ | 21.247 $ | |
|---|
| CoreCap Advisors, LLC | 21.307 $ | +7.593 $ | 13.714 $ | +1.055 $ | 12.659 $ | | | |
|---|
| Team Financial Group, LLC | 17.627 $ | -1.711 $ | 19.338 $ | +1.637 $ | 17.701 $ | | | |
|---|
| FOSTER DYKEMA CABOT & PARTNERS, LLC | 15.693 $ | -1.691 $ | 17.384 $ | +1.337 $ | 16.047 $ | +1.231 $ | 14.816 $ | |
|---|
| Allworth Financial LP | 13.853 $ | -3.481 $ | 17.334 $ | +5.286 $ | 12.048 $ | +7.486 $ | 4.562 $ | |
|---|
| IFP Advisors, Inc | 3.544 $ | -12.821 $ | 16.365 $ | +1.259 $ | 15.106 $ | +12.586 $ | 2.520 $ | |
|---|
| HRT FINANCIAL LP | 15.933 $ | +5.407 $ | 10.526 $ | +4.523 $ | 6.003 $ | +1.537 $ | 4.466 $ | |
|---|
| ALGERT GLOBAL LLC | 12.617 $ | -3.303 $ | 15.920 $ | +1.433 $ | 14.487 $ | +3.145 $ | 11.342 $ | |
|---|
| Treasurer of the State of North Carolina | 14.094 $ | -1.710 $ | 15.804 $ | +9.176 $ | 6.628 $ | +3.125 $ | 3.503 $ | |
|---|
| CREATIVE FINANCIAL DESIGNS INC /ADV | | | 15.510 $ | +1.313 $ | 14.197 $ | +1.225 $ | 12.972 $ | |
|---|
| WPG Advisers, LLC | 8.376 $ | -6.255 $ | 14.631 $ | +654 $ | 13.977 $ | +2.941 $ | 11.036 $ | |
|---|
| MASECO LLP | 12.823 $ | -1.244 $ | 14.067 $ | +1.191 $ | 12.876 $ | | | |
|---|
| OPTIMA CAPITAL LLC | 13.162 $ | | | | | | | |
|---|
| Rossby Financial, LCC | 12.195 $ | | | | | | | |
|---|
| CBIZ Investment Advisory Services, LLC | 12.103 $ | +7.107 $ | 4.996 $ | | | | | |
|---|
| Wealthspire Advisors, LLC | | | 10.859 $ | | | | | |
|---|
| Binnacle Investments Inc | | | 10.349 $ | +796 $ | 9.553 $ | +732 $ | 8.821 $ | |
|---|
| QV Investors Inc. | 7.342 $ | -2.026 $ | 9.368 $ | -942 $ | 10.310 $ | +2.244 $ | 8.066 $ | |
|---|
| DELTA ASSET MANAGEMENT LLC/TN | 8.560 $ | -922 $ | 9.482 $ | | | | | |
|---|
| Whipplewood Advisors, LLC | | | | | 8.141 $ | +624 $ | 7.517 $ | |
|---|
| Private Wealth Management Group, LLC | 7.318 $ | -788 $ | 8.106 $ | +623 $ | 7.483 $ | +574 $ | 6.909 $ | |
|---|
| HUNTINGTON NATIONAL BANK | 6.120 $ | -661 $ | 6.781 $ | | | | | |
|---|
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 5.822 $ | -758 $ | 6.580 $ | +476 $ | 6.104 $ | +468 $ | 5.636 $ | |
|---|
| Elyxium Wealth, LLC | 6.350 $ | | | | | | | |
|---|
| Bell Investment Advisors, Inc | 2.578 $ | -277 $ | 2.855 $ | -3.028 $ | 5.883 $ | +1.755 $ | 4.128 $ | |
|---|
| SageView Advisory Group, LLC | 5.523 $ | | | | | | | |
|---|
| South Dakota Investment Council | 5.040 $ | -354 $ | 5.394 $ | +2.951 $ | 2.443 $ | +2.315 $ | 128 $ | |
|---|
| CANADA LIFE ASSURANCE Co | 2.974 $ | -1.818 $ | 4.792 $ | +356 $ | 4.436 $ | +440 $ | 3.996 $ | |
|---|
| JFS WEALTH ADVISORS, LLC | 3.222 $ | +1.488 $ | 1.734 $ | +133 $ | 1.601 $ | -3.179 $ | 4.780 $ | |
|---|
| Sawyer & Company, Inc | 4.602 $ | | | | | | | |
|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 4.099 $ | -232 $ | 4.331 $ | +597 $ | 3.734 $ | +362 $ | 3.372 $ | |
|---|
| SVB WEALTH LLC | | | | | | | 4.214 $ | |
|---|
| Optiver Holding B.V. | | | 3.925 $ | | | | | |
|---|
| Strategic Wealth Partners, Ltd. | | | 3.569 $ | +275 $ | 3.294 $ | | | |
|---|
| Lodestone Wealth Management LLC | 3.452 $ | | | | | | | |
|---|
| Physician Wealth Advisors, Inc. | 3.176 $ | | | | | | | |
|---|
| Millstone Evans Group, LLC | 2.669 $ | -288 $ | 2.957 $ | | | | | |
|---|
| SG Americas Securities, LLC | 2.896 $ | +1.497 $ | 1.399 $ | +303 $ | 1.096 $ | -122 $ | 1.218 $ | |
|---|
| GSA CAPITAL PARTNERS LLP | 2.860 $ | +754 $ | 2.106 $ | +59 $ | 2.047 $ | +743 $ | 1.304 $ | |
|---|
| ELEVATION WEALTH PARTNERS, LLC | | | 2.804 $ | | | | | |
|---|
| ORG Partners LLC | 2.760 $ | | | | | | | |
|---|
| Fortitude Family Office, LLC | 2.347 $ | -253 $ | 2.600 $ | +200 $ | 2.400 $ | | | |
|---|
| AMALGAMATED BANK | 2.224 $ | -242 $ | 2.466 $ | +193 $ | 2.273 $ | +146 $ | 2.127 $ | |
|---|
| HARBOR INVESTMENT ADVISORY, LLC | 2.209 $ | -238 $ | 2.447 $ | +188 $ | 2.259 $ | +173 $ | 2.086 $ | |
|---|
| Activest Wealth Management | | | | | 0 $ | -2.173 $ | 2.173 $ | |
|---|
| NATIXIS ADVISORS, LLC | 672 $ | -1.250 $ | 1.922 $ | -63 $ | 1.985 $ | +399 $ | 1.586 $ | |
|---|
| CWM, LLC | 1.428 $ | -505 $ | 1.933 $ | +251 $ | 1.682 $ | -289 $ | 1.971 $ | |
|---|
| Cornerstone Planning Group LLC | 1.872 $ | +90 $ | 1.782 $ | -166 $ | 1.948 $ | +270 $ | 1.678 $ | |
|---|
| Moisand Fitzgerald Tamayo, LLC | | | 1.938 $ | +149 $ | 1.789 $ | +137 $ | 1.652 $ | |
|---|
| PICTON MAHONEY ASSET MANAGEMENT | | | 1.930 $ | +1.293 $ | 637 $ | | | |
|---|
| Westside Investment Management, Inc. | 1.841 $ | | | | | | | |
|---|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1.611 $ | -174 $ | 1.785 $ | +138 $ | 1.647 $ | +126 $ | 1.521 $ | |
|---|
| Comprehensive Financial Planning, Inc./PA | 1.610 $ | | | | | | | |
|---|
| Prestige Wealth Management Group LLC | 1.381 $ | -149 $ | 1.530 $ | +118 $ | 1.412 $ | +108 $ | 1.304 $ | |
|---|
| Handelsbanken Fonder AB | 1.165 $ | -126 $ | 1.291 $ | +99 $ | 1.192 $ | -256 $ | 1.448 $ | |
|---|
| Newbridge Financial Services Group, Inc. | 1.243 $ | -133 $ | 1.376 $ | +105 $ | 1.271 $ | +98 $ | 1.173 $ | |
|---|
| DiNuzzo Private Wealth, Inc. | 1.105 $ | -207 $ | 1.312 $ | +135 $ | 1.177 $ | +90 $ | 1.087 $ | |
|---|
| Cambridge Investment Research Advisors, Inc. | 1.206 $ | -103 $ | 1.309 $ | +44 $ | 1.265 $ | +236 $ | 1.029 $ | |
|---|
| Spire Wealth Management | | | | | | | 1.304 $ | |
|---|
| Rise Advisors, LLC | | | 1.239 $ | +97 $ | 1.142 $ | +175 $ | 967 $ | |
|---|
| SIERRA OCEAN, LLC | | | | | | | 1.217 $ | |
|---|
| Virtu Financial LLC | 985 $ | -227 $ | | | | | 1.212 $ | |
|---|
| Jackson Creek Investment Advisors LLC | | | 1.151 $ | +74 $ | 1.077 $ | | | |
|---|
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 1.035 $ | -112 $ | 1.147 $ | +88 $ | 1.059 $ | +81 $ | 978 $ | |
|---|
| Global Financial Private Client, LLC | | | | | | | 999 $ | |
|---|
| Janney Montgomery Scott LLC | 944 $ | -13 $ | 957 $ | +21 $ | 936 $ | | | |
|---|
| State of Alaska, Department of Revenue | 706 $ | -118 $ | 824 $ | +266 $ | 558 $ | +22 $ | 536 $ | |
|---|
| SBI Securities Co., Ltd. | 138 $ | -678 $ | 816 $ | +251 $ | 565 $ | +44 $ | 521 $ | |
|---|
| Cromwell Holdings LLC | 690 $ | -75 $ | 765 $ | +59 $ | 706 $ | +445 $ | 261 $ | |
|---|
| DekaBank Deutsche Girozentrale | 734 $ | -17 $ | 751 $ | +57 $ | 694 $ | +60 $ | 634 $ | |
|---|
| CVA Family Office, LLC | | | | | | | 695 $ | |
|---|
| Rialto Wealth Management, LLC | 645 $ | +33 $ | 612 $ | +235 $ | 377 $ | | | |
|---|
| Hughes Financial Services, LLC | | | | | | | 564 $ | |
|---|
| GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ | 482 $ | -51 $ | 533 $ | +60 $ | 473 $ | -41 $ | 514 $ | |
|---|
| PARK AVENUE SECURITIES LLC | 496 $ | -22 $ | 518 $ | +96 $ | 422 $ | | | |
|---|
| FINANCIAL CONSULATE, INC | | | 510 $ | | | | | |
|---|
| HFM Investment Advisors, LLC | 415 $ | -95 $ | 510 $ | +39 $ | 471 $ | +340 $ | 131 $ | |
|---|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 453 $ | -49 $ | 502 $ | +39 $ | 463 $ | +35 $ | 428 $ | |
|---|
| Bogart Wealth, LLC | | | | | | | 478 $ | |
|---|
| SHELL ASSET MANAGEMENT CO | | | 182 $ | -206 $ | 388 $ | -31 $ | 419 $ | |
|---|
| Vestcor Inc | 356 $ | -39 $ | 395 $ | +31 $ | 364 $ | +28 $ | 336 $ | |
|---|
| EMC Capital Management | 217 $ | -66 $ | 283 $ | +22 $ | 261 $ | -66 $ | 327 $ | |
|---|
| LATHROP INVESTMENT MANAGEMENT CO | 315 $ | -4 $ | 319 $ | +6 $ | 313 $ | +17 $ | 296 $ | |
|---|
| STEVENS CAPITAL MANAGEMENT LP | 238 $ | -51 $ | 289 $ | -23 $ | 312 $ | +8 $ | 304 $ | |
|---|
| Rakuten Securities, Inc. | | | | | | | 217 $ | |
|---|
| Turning Point Benefit Group, Inc. | 184 $ | -18 $ | 202 $ | | | | | |
|---|
| PSI Advisors, LLC | | | | | | | 130 $ | |
|---|
| Dunhill Financial, LLC | 112 $ | | | | | | | |
|---|
| Annis Gardner Whiting Capital Advisors, LLC | | | 102 $ | | | | | |
|---|
| Covestor Ltd | 80 $ | -10 $ | 90 $ | +65 $ | 25 $ | +4 $ | 21 $ | |
|---|
| BNP Paribas Asset Management Holding S.A. | 74 $ | +18 $ | 56 $ | +4 $ | 52 $ | | | |
|---|
| HANTZ FINANCIAL SERVICES, INC. | 73 $ | +14 $ | 59 $ | +31 $ | 28 $ | +12 $ | 16 $ | |
|---|
| Retirement Wealth Solutions LLC | | | 56 $ | +5 $ | 51 $ | +4 $ | 47 $ | |
|---|
| Tortoise Investment Management, LLC | | | 51 $ | | | | | |
|---|
| Employees Retirement System of Texas | | | 51 $ | | | | | |
|---|
| Stephens Consulting, LLC | | | | | 48 $ | | | |
|---|
| BI Asset Management Fondsmaeglerselskab A/S | | | 38 $ | +3 $ | 35 $ | +3 $ | 32 $ | |
|---|
| CX Institutional | 33 $ | -3 $ | 36 $ | +3 $ | 33 $ | +3 $ | 30 $ | |
|---|
| Hemington Wealth Management | | | 15 $ | | | | | |
|---|
| Avion Wealth | 1 $ | +0 $ | 1 $ | | | | | |
|---|
| Cloud Capital Management, LLC | | | 1 $ | | | | | |
|---|
| Coston, McIsaac & Partners | 0 $ | +0 $ | 0 $ | | | | | |
|---|
| Global Frontier Investments LLC | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | | | |
|---|