| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 |
|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) |
|---|
| | | | | | | | |
|---|
| 4.993.880.999 $ | -1.315.959.468 $ | 6.242.535.920 $ | -1.261.375.651 $ | 6.010.739.437 $ | +1.502.926.138 $ | 4.381.952.236 $ | |
|---|
| Durable Capital Partners LP | 416.040.838 $ | -19.449.024 $ | 435.489.862 $ | -225.122.194 $ | 660.612.056 $ | +176.905.770 $ | 483.706.286 $ | |
|---|
| WASATCH ADVISORS LP | 426.868.907 $ | -49.692.800 $ | 476.561.707 $ | -151.653.668 $ | 628.215.375 $ | +183.093.858 $ | 445.121.517 $ | |
|---|
| BlackRock, Inc. | 410.097.054 $ | -96.174.329 $ | 506.271.383 $ | | | | | |
|---|
| DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP | 350.851.523 $ | -41.699.992 $ | 392.551.515 $ | -99.668.885 $ | 492.220.400 $ | +102.757.447 $ | 389.462.953 $ | |
|---|
| VANGUARD GROUP INC | 382.229.034 $ | -91.506.334 $ | 473.735.368 $ | | | | | |
|---|
| VOYA INVESTMENT MANAGEMENT LLC | 165.192.597 $ | -84.247.087 $ | 249.439.684 $ | -112.139.225 $ | 361.578.909 $ | +135.972.285 $ | 225.606.624 $ | |
|---|
| MORGAN STANLEY | 111.331.129 $ | -84.567.024 $ | 195.898.153 $ | -66.827.413 $ | 262.725.566 $ | +54.357.533 $ | 208.368.033 $ | |
|---|
| STATE STREET CORP | 150.402.988 $ | -45.111.747 $ | 195.514.735 $ | -49.646.263 $ | 245.160.998 $ | +42.184.871 $ | 202.976.127 $ | |
|---|
| UBS Group AG | 132.929.652 $ | -22.291.686 $ | 155.221.338 $ | -80.965.230 $ | 236.186.568 $ | +153.229.521 $ | 82.957.047 $ | |
|---|
| Clearbridge Investments, LLC | 127.547.538 $ | -58.154.507 $ | 185.702.045 $ | -37.239.482 $ | 222.941.527 $ | +82.864.374 $ | 140.077.153 $ | |
|---|
| Ensign Peak Advisors, Inc | 166.481.912 $ | -23.553.277 $ | 190.035.189 $ | +81.948.103 $ | 108.087.086 $ | +31.992.524 $ | 76.094.562 $ | |
|---|
| Neuberger Berman Group LLC | 169.858.678 $ | -11.622.960 $ | 181.481.638 $ | +2.023.954 $ | 179.457.684 $ | +77.670.066 $ | 101.787.618 $ | |
|---|
| JENNISON ASSOCIATES LLC | 58.261.884 $ | -100.876.816 $ | 159.138.700 $ | -3.096.837 $ | 162.235.537 $ | +31.877.387 $ | 130.358.150 $ | |
|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 119.428.587 $ | -20.421.990 $ | 139.850.577 $ | +70.275.456 $ | 69.575.121 $ | +34.321.423 $ | 35.253.698 $ | |
|---|
| TENOR CAPITAL MANAGEMENT Co., L.P. | 4.845.117 $ | -46.976.803 $ | 51.821.920 $ | -87.807.303 $ | 139.629.223 $ | +13.443.757 $ | 126.185.466 $ | |
|---|
| GEODE CAPITAL MANAGEMENT, LLC | 86.152.635 $ | -15.305.991 $ | 101.458.626 $ | -24.175.894 $ | 125.634.520 $ | +24.954.999 $ | 100.679.521 $ | |
|---|
| FRANKLIN RESOURCES INC | 63.538.341 $ | -36.974.606 $ | 100.512.947 $ | -17.298.533 $ | 117.811.480 $ | +2.722.046 $ | 115.089.434 $ | |
|---|
| RAYMOND JAMES FINANCIAL INC | 62.951.389 $ | -22.345.567 $ | 85.296.956 $ | -30.417.326 $ | 115.714.282 $ | +28.597.699 $ | 87.116.583 $ | |
|---|
| Calamos Advisors LLC | 99.915.852 $ | -12.073.000 $ | 111.988.852 $ | | | | | |
|---|
| MILLENNIUM MANAGEMENT LLC | 1.767.253 $ | -75.728.478 $ | 77.495.731 $ | -14.102.387 $ | 91.598.118 $ | -13.254.208 $ | 104.852.326 $ | |
|---|
| MARSHALL WACE, LLP | 104.245.892 $ | +39.281.748 $ | 64.964.144 $ | +58.192.651 $ | 6.771.493 $ | -18.138.045 $ | 24.909.538 $ | |
|---|
| CIBC Private Wealth Group LLC | 178.067 $ | -77.433.553 $ | 77.611.620 $ | -25.001.780 $ | 102.613.400 $ | +25.724.878 $ | 76.888.522 $ | |
|---|
| DIMENSIONAL FUND ADVISORS LP | 32.145.933 $ | -35.349.112 $ | 67.495.045 $ | -35.050.031 $ | 102.545.076 $ | +26.484.761 $ | 76.060.315 $ | |
|---|
| WOLVERINE ASSET MANAGEMENT LLC | 97.762.843 $ | +60.211.902 $ | 37.550.941 $ | +5.364.826 $ | 32.186.115 $ | +31.753.053 $ | 433.062 $ | |
|---|
| BANK OF AMERICA CORP /DE/ | 18.493.717 $ | -29.992.791 $ | 48.486.508 $ | -47.094.707 $ | 95.581.215 $ | +37.798.413 $ | 57.782.802 $ | |
|---|
| Invesco Ltd. | 35.104.201 $ | -54.879.153 $ | 89.983.354 $ | +6.537.098 $ | 83.446.256 $ | +45.716.995 $ | 37.729.261 $ | |
|---|
| JANE STREET GROUP, LLC | 37.571.366 $ | +11.092.980 $ | 26.478.386 $ | -61.295.022 $ | 87.773.408 $ | +5.644.575 $ | 82.128.833 $ | |
|---|
| FIL Ltd | 71.233.805 $ | -16.346.772 $ | 87.580.577 $ | | | | | |
|---|
| BNP PARIBAS FINANCIAL MARKETS | 33.400.635 $ | -289.492 $ | 33.690.127 $ | -36.402.447 $ | 70.092.574 $ | -12.957.493 $ | 83.050.067 $ | |
|---|
| SUSQUEHANNA ADVISORS GROUP, INC. | 12.801.600 $ | -68.706.110 $ | | | 81.507.710 $ | | | |
|---|
| Senator Investment Group LP | | | 21.278.653 $ | -58.280.512 $ | 79.559.165 $ | +24.132.494 $ | 55.426.671 $ | |
|---|
| Wolf Hill Capital Management, LP | | | 807.514 $ | -78.409.622 $ | 79.217.136 $ | | | |
|---|
| BW Gestao de Investimentos Ltda. | 43.435.950 $ | -5.545.711 $ | 48.981.661 $ | -22.568.524 $ | 71.550.185 $ | +7.326.125 $ | 64.224.060 $ | |
|---|
| FMR LLC | 16.807.736 $ | -10.431.683 $ | 27.239.419 $ | -9.353.245 $ | 36.592.664 $ | -34.813.163 $ | 71.405.827 $ | |
|---|
| Boston Partners | 560.944 $ | -69.497.130 $ | 70.058.074 $ | | | | | |
|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | | | | | 66.470.668 $ | +66.458.430 $ | 12.238 $ | |
|---|
| CAPSTONE INVESTMENT ADVISORS, LLC | | | 57.954.947 $ | +1.776.729 $ | 56.178.218 $ | +3.162.209 $ | 53.016.009 $ | |
|---|
| BANK OF MONTREAL /CAN/ | 54.938.366 $ | +52.793.844 $ | 2.144.522 $ | -29.077.705 $ | 31.222.227 $ | +7.413.404 $ | 23.808.823 $ | |
|---|
| Magnetar Financial LLC | 54.791.167 $ | +3.971.532 $ | 50.819.635 $ | +45.047.085 $ | 5.772.550 $ | +5.532.976 $ | 239.574 $ | |
|---|
| NORGES BANK | 51.635.400 $ | | | | | | | |
|---|
| WESTFIELD CAPITAL MANAGEMENT CO LP | | | 50.606.287 $ | | | | | |
|---|
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 49.942.515 $ | | | | | | | |
|---|
| Shaolin Capital Management LLC | 49.320.500 $ | +37.710.500 $ | 11.610.000 $ | +8.224.997 $ | 3.385.003 $ | | | |
|---|
| 14B Captial Management LP | 24.243.450 $ | -6.484.350 $ | 30.727.800 $ | -18.529.870 $ | 49.257.670 $ | +6.359.920 $ | 42.897.750 $ | |
|---|
| Baird Financial Group, Inc. | 17.085.587 $ | -16.859.112 $ | 33.944.699 $ | -13.513.613 $ | | | 47.458.312 $ | |
|---|
| MACKAY SHIELDS LLC | 38.050.542 $ | -6.214.394 $ | 44.264.936 $ | | | | | |
|---|
| WELLINGTON MANAGEMENT GROUP LLP | 14.397.987 $ | -9.436.065 $ | 23.834.052 $ | -1.946.021 $ | 25.780.073 $ | -15.340.955 $ | 41.121.028 $ | |
|---|
| NORTHERN TRUST CORP | 31.174.117 $ | -8.509.713 $ | 39.683.830 $ | | | | | |
|---|
| KORNITZER CAPITAL MANAGEMENT INC /KS | 14.905.857 $ | -7.245.947 $ | 22.151.804 $ | -13.463.706 $ | 35.615.510 $ | +9.111.156 $ | 26.504.354 $ | |
|---|
| AMERICAN CENTURY COMPANIES INC | 295.581 $ | -33.227.866 $ | 33.523.447 $ | | | | | |
|---|
| PALISADE CAPITAL MANAGEMENT, LP | 31.345.792 $ | +869.382 $ | 30.476.410 $ | | | | | |
|---|
| Artemis Investment Management LLP | | | | | 31.287.342 $ | +14.082.403 $ | 17.204.939 $ | |
|---|
| Wellesley Asset Management | 30.128.169 $ | +12.493.965 $ | 17.634.204 $ | | | | | |
|---|
| GOLDMAN SACHS GROUP INC | 16.916.399 $ | -12.721.288 $ | 29.637.687 $ | | | | | |
|---|
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | | | 14.649.998 $ | -14.808.452 $ | 29.458.450 $ | | | |
|---|
| WELLS FARGO & COMPANY/MN | 22.929.218 $ | -6.396.730 $ | 29.325.948 $ | +4.227.430 $ | 25.098.518 $ | +5.038.483 $ | 20.060.035 $ | |
|---|
| JPMORGAN CHASE & CO | 15.287.053 $ | -7.782.688 $ | 23.069.741 $ | -4.126.305 $ | | | 27.196.046 $ | |
|---|
| Squarepoint Ops LLC | 547.839 $ | -1.178.181 $ | 1.726.020 $ | -3.289.541 $ | 5.015.561 $ | -21.015.202 $ | 26.030.763 $ | |
|---|
| AQR Arbitrage LLC | 8.098.533 $ | -16.942.807 $ | 25.041.340 $ | | | | | |
|---|
| BARCLAYS PLC | 15.416.795 $ | +2.462.985 $ | 12.953.810 $ | -11.007.682 $ | 23.961.492 $ | +23.949.730 $ | 11.762 $ | |
|---|
| NEW YORK STATE COMMON RETIREMENT FUND | 11.743.266 $ | -6.813.636 $ | 18.556.902 $ | -4.910.185 $ | 23.467.087 $ | +8.838.749 $ | 14.628.338 $ | |
|---|
| Long Focus Capital Management, LLC | 22.291.380 $ | | | | | | | |
|---|
| SEI INVESTMENTS CO | 21.189.428 $ | | | | | | | |
|---|
| Walleye Trading LLC | 19.368.061 $ | | | | | | | |
|---|
| IMC-Chicago, LLC | 19.275.117 $ | +11.419.017 $ | 7.856.100 $ | +1.513.060 $ | 6.343.040 $ | +639.682 $ | 5.703.358 $ | |
|---|
| CITIGROUP INC | 8.945.316 $ | -9.750.069 $ | 18.695.385 $ | +3.741.212 $ | 14.954.173 $ | +8.785.761 $ | 6.168.412 $ | |
|---|
| RHUMBLINE ADVISERS | 11.296.001 $ | -2.853.297 $ | 14.149.298 $ | -4.351.113 $ | 18.500.411 $ | +3.261.958 $ | 15.238.453 $ | |
|---|
| Schonfeld Strategic Advisors LLC | | | 1.300.396 $ | -17.152.097 $ | 18.452.493 $ | +18.189.716 $ | 262.777 $ | |
|---|
| NICHOLAS COMPANY, INC. | 11.369.234 $ | -2.601.466 $ | 13.970.700 $ | -3.918.655 $ | 17.889.355 $ | +3.256.401 $ | 14.632.954 $ | |
|---|
| DEUTSCHE BANK AG\ | 16.333.662 $ | +1.635.585 $ | 14.698.077 $ | +5.113.229 $ | 9.584.848 $ | +1.904.108 $ | 7.680.740 $ | |
|---|
| LPL Financial LLC | 9.720.616 $ | -6.253.738 $ | 15.974.354 $ | +474.739 $ | 15.499.615 $ | +8.161.975 $ | 7.337.640 $ | |
|---|
| KENNEDY CAPITAL MANAGEMENT LLC | 4.206.207 $ | -10.760.321 $ | 14.966.528 $ | +1.641.585 $ | 13.324.943 $ | +6.740.915 $ | 6.584.028 $ | |
|---|
| OAKTREE CAPITAL MANAGEMENT LP | | | 14.348.856 $ | +1.542.382 $ | 12.806.474 $ | +622.329 $ | 12.184.145 $ | |
|---|
| LOOMIS SAYLES & CO L P | 12.372.031 $ | +1.973.497 $ | 10.398.534 $ | -3.459.026 $ | 13.857.560 $ | +13.849.220 $ | 8.340 $ | |
|---|
| Mawer Investment Management Ltd. | 10.696.840 $ | -3.104.973 $ | 13.801.813 $ | +3.213.991 $ | 10.587.822 $ | +5.253.221 $ | 5.334.601 $ | |
|---|
| GROUP ONE TRADING LLC | 11.368.793 $ | -2.103.606 $ | 13.472.399 $ | +5.116.435 $ | 8.355.964 $ | +2.634.630 $ | 5.721.334 $ | |
|---|
| WOLVERINE TRADING, LLC | | | 10.256.875 $ | -363.752 $ | 10.620.627 $ | -2.023.153 $ | 12.643.780 $ | |
|---|
| Ratan Capital Management LP | 4.596.999 $ | -2.036.413 $ | 6.633.412 $ | -5.696.790 $ | 12.330.202 $ | +0 $ | 12.330.202 $ | |
|---|
| Allspring Global Investments Holdings, LLC | 5.046.430 $ | -3.648.599 $ | 8.695.029 $ | -2.681.760 $ | 11.376.789 $ | -883.921 $ | 12.260.710 $ | |
|---|
| Tidal Investments LLC | 9.509.478 $ | -2.214.138 $ | 11.723.616 $ | +4.586.210 $ | 7.137.406 $ | +5.568.492 $ | 1.568.914 $ | |
|---|
| Swiss National Bank | 7.518.618 $ | -1.444.302 $ | 8.962.920 $ | -2.583.395 $ | 11.546.315 $ | +1.896.364 $ | 9.649.951 $ | |
|---|
| PRINCIPAL FINANCIAL GROUP INC | 9.114.279 $ | -2.414.606 $ | 11.528.885 $ | | | | | |
|---|
| SIMPLEX TRADING, LLC | 11.284.224 $ | +11.272.824 $ | 11.400 $ | +1.916 $ | 9.484 $ | -9.371 $ | 18.855 $ | |
|---|
| SHENKMAN CAPITAL MANAGEMENT INC | | | 11.031.492 $ | | | | | |
|---|
| Lombard Odier Asset Management (Europe) Ltd | | | 10.820.520 $ | +2.316.882 $ | 8.503.638 $ | | | |
|---|
| VICTORY CAPITAL MANAGEMENT INC | 1.683.566 $ | -2.016.541 $ | 3.700.107 $ | -6.849.260 $ | 10.549.367 $ | +1.636.767 $ | 8.912.600 $ | |
|---|
| Legal & General Group Plc | 6.041.152 $ | -1.550.703 $ | 7.591.855 $ | -2.825.202 $ | 10.417.057 $ | -46.727 $ | 10.463.784 $ | |
|---|
| BANK OF NOVA SCOTIA | | | 10.387.500 $ | | | | | |
|---|
| CSS LLC/IL | 2.230.126 $ | -8.034.234 $ | 10.264.360 $ | | | | | |
|---|
| CREDIT INDUSTRIEL ET COMMERCIAL | 10.257.500 $ | | | | | | | |
|---|
| PEREGRINE CAPITAL MANAGEMENT LLC | 8.187.233 $ | -1.022.903 $ | 9.210.136 $ | -757.456 $ | 9.967.592 $ | +1.282.146 $ | 8.685.446 $ | |
|---|
| OSAIC HOLDINGS, INC. | 311.918 $ | -501.410 $ | 813.328 $ | -267.114 $ | 1.080.442 $ | -7.884.650 $ | 8.965.092 $ | |
|---|
| Walleye Capital LLC | 8.557.036 $ | | | | | | | |
|---|
| LYNWOOD PRICE CAPITAL MANAGEMENT LP | | | | | 1.982.200 $ | -6.515.640 $ | 8.497.840 $ | |
|---|
| Universal- Beteiligungs- und Servicegesellschaft mbH | 7.678.136 $ | +1.374.742 $ | 6.303.394 $ | -1.673.310 $ | 7.976.704 $ | -499.695 $ | 8.476.399 $ | |
|---|
| Nicholas Investment Partners, LP | 4.949.150 $ | -3.264.200 $ | 8.213.350 $ | | | | | |
|---|
| MARINER INVESTMENT GROUP LLC | 7.871.250 $ | +4.388.250 $ | 3.483.000 $ | | | | | |
|---|
| Aquatic Capital Management LLC | 852.047 $ | -6.995.185 $ | | | 7.847.232 $ | | | |
|---|
| Pier Capital, LLC | 8.249 $ | -5.405.262 $ | 5.413.511 $ | -1.925.783 $ | 7.339.294 $ | +834.361 $ | 6.504.933 $ | |
|---|
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 5.258.688 $ | -331.991 $ | 5.590.679 $ | -1.722.945 $ | 7.313.624 $ | +1.429.278 $ | 5.884.346 $ | |
|---|
| GREAT LAKES ADVISORS, LLC | | | 2.875.642 $ | -4.417.863 $ | 7.293.505 $ | +443.102 $ | 6.850.403 $ | |
|---|
| NORDEA INVESTMENT MANAGEMENT AB | 5.008.992 $ | -2.048.097 $ | 7.057.089 $ | +1.159.673 $ | 5.897.416 $ | +1.129.143 $ | 4.768.273 $ | |
|---|
| ALLIANCEBERNSTEIN L.P. | 5.633.800 $ | -1.352.014 $ | 6.985.814 $ | | | | | |
|---|
| Carnegie Investment Counsel | 324.296 $ | -6.311.283 $ | 6.635.579 $ | | | | | |
|---|
| CASTLEARK MANAGEMENT LLC | | | | | 5.240.937 $ | -1.359.597 $ | 6.600.534 $ | |
|---|
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 5.150.820 $ | -1.182.512 $ | 6.333.332 $ | | | | | |
|---|
| Corebridge Financial, Inc. | | | | | | | 6.248.282 $ | |
|---|
| PEAK6 LLC | 703.375 $ | -819.160 $ | 1.522.535 $ | -3.634.059 $ | 5.156.594 $ | -1.052.385 $ | 6.208.979 $ | |
|---|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3.581.419 $ | -826.124 $ | 4.407.543 $ | -1.540.147 $ | 5.947.690 $ | +1.498.907 $ | 4.448.783 $ | |
|---|
| 1492 Capital Management LLC | | | 4.748.103 $ | -1.025.451 $ | 5.773.554 $ | +939.754 $ | 4.833.800 $ | |
|---|
| ANGELO GORDON & CO., L.P. | 4.789.200 $ | -875.400 $ | 5.664.600 $ | | | | | |
|---|
| Empowered Funds, LLC | | | | | | | 5.638.971 $ | |
|---|
| WESTWOOD HOLDINGS GROUP INC | 5.200.300 $ | -404.800 $ | 5.605.100 $ | | | | | |
|---|
| Corient Private Wealth LLC | 5.604.598 $ | | | | | | | |
|---|
| AXA S.A. | | | | | 5.544.541 $ | +480.857 $ | 5.063.684 $ | |
|---|
| Alphadyne Asset Management LP | 5.224.621 $ | | | | | | | |
|---|
| CAXTON ASSOCIATES LLP | | | | | 5.173.046 $ | | | |
|---|
| ROYCE & ASSOCIATES LP | 3.148.500 $ | -721.500 $ | 3.870.000 $ | -1.085.500 $ | 4.955.500 $ | +870.000 $ | 4.085.500 $ | |
|---|
| Quantinno Capital Management LP | 4.895.980 $ | +1.250.440 $ | 3.645.540 $ | +377.090 $ | 3.268.450 $ | +884.152 $ | 2.384.298 $ | |
|---|
| Fore Capital, LLC | 4.817.500 $ | +1.773.917 $ | 3.043.583 $ | | | | | |
|---|
| STIFEL FINANCIAL CORP | 2.821.370 $ | -724.401 $ | 3.545.771 $ | -1.169.774 $ | 4.715.545 $ | +824.846 $ | 3.890.699 $ | |
|---|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 2.931.191 $ | -671.702 $ | 3.602.893 $ | -1.071.135 $ | 4.674.028 $ | +836.109 $ | 3.837.919 $ | |
|---|
| BRADLEY FOSTER & SARGENT INC/CT | 1.337.420 $ | -2.225.457 $ | 3.562.877 $ | -1.079.237 $ | 4.642.114 $ | +198.806 $ | 4.443.308 $ | |
|---|
| US BANCORP \DE\ | 1.569.780 $ | -1.155.011 $ | 2.724.791 $ | -1.719.792 $ | 4.444.583 $ | +1.318.194 $ | 3.126.389 $ | |
|---|
| 7G CAPITAL MANAGEMENT, LLC | 4.407.900 $ | | | | | | | |
|---|
| CLOVERFIELDS CAPITAL GROUP, LP | 3.474.118 $ | +153.426 $ | 3.320.692 $ | -852.632 $ | 4.173.324 $ | +1.925.073 $ | 2.248.251 $ | |
|---|
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | | | | | | | 4.125.211 $ | |
|---|
| MetLife Investment Management, LLC | 2.278.444 $ | -635.124 $ | 2.913.568 $ | -984.825 $ | 3.898.393 $ | +575.819 $ | 3.322.574 $ | |
|---|
| CAPITAL FUND MANAGEMENT S.A. | 3.765.606 $ | +1.250.106 $ | 2.515.500 $ | | | | | |
|---|
| XTX Topco Ltd | 2.156.660 $ | -1.593.762 $ | | | 3.750.422 $ | | | |
|---|
| Man Group plc | 3.075.853 $ | -624.756 $ | 3.700.609 $ | | | | | |
|---|
| Bosman Wealth Management, LLC | | | | | | | 3.578.735 $ | |
|---|
| VELA Investment Management, LLC | 3.561.823 $ | +1.363.199 $ | 2.198.624 $ | +523.169 $ | 1.675.455 $ | | | |
|---|
| Verition Fund Management LLC | 1.101.723 $ | -907.813 $ | 2.009.536 $ | -1.333.940 $ | 3.343.476 $ | +1.022.177 $ | 2.321.299 $ | |
|---|
| Granite Investment Partners, LLC | | | | | 3.057.742 $ | -62.681 $ | 3.120.423 $ | |
|---|
| Hel Ved Capital Management Ltd | | | | | 1.175.445 $ | -1.705.650 $ | 2.881.095 $ | |
|---|
| State of Tennessee, Department of Treasury | 1.473.580 $ | -540.988 $ | 2.014.568 $ | -565.068 $ | 2.579.636 $ | +452.888 $ | 2.126.748 $ | |
|---|
| Steward Partners Investment Advisory, LLC | 99.430 $ | -45.772 $ | 145.202 $ | -1.826.889 $ | 1.972.091 $ | -576.772 $ | 2.548.863 $ | |
|---|
| Police & Firemen's Retirement System of New Jersey | 1.795.653 $ | -468.220 $ | 2.263.873 $ | -216.454 $ | 2.480.327 $ | +647.327 $ | 1.833.000 $ | |
|---|
| Edgestream Partners, L.P. | | | 1.956.595 $ | -477.873 $ | | | 2.434.468 $ | |
|---|
| Hilton Capital Management, LLC | 2.189.404 $ | +234.977 $ | 1.954.427 $ | -419.158 $ | 2.373.585 $ | +1.115.496 $ | 1.258.089 $ | |
|---|
| YOUSIF CAPITAL MANAGEMENT, LLC | 1.293.968 $ | -338.088 $ | 1.632.056 $ | -612.785 $ | 2.244.841 $ | +336.504 $ | 1.908.337 $ | |
|---|
| Caption Management, LLC | 1.306.376 $ | -918.564 $ | 2.224.940 $ | | | | | |
|---|
| IMA Advisory Services, Inc. | 1.324.448 $ | -328.119 $ | 1.652.567 $ | -485.335 $ | 2.137.902 $ | +364.387 $ | 1.773.515 $ | |
|---|
| State of New Jersey Common Pension Fund D | 2.054.081 $ | +199.035 $ | 1.855.046 $ | -277.306 $ | 2.132.352 $ | +406.392 $ | 1.725.960 $ | |
|---|
| BOKF, NA | 1.182.325 $ | -425.505 $ | 1.607.830 $ | -477.147 $ | 2.084.977 $ | +651.293 $ | 1.433.684 $ | |
|---|
| Leonteq Securities AG | 2.056.159 $ | +536.178 $ | 1.519.981 $ | +778.341 $ | 741.640 $ | +426.441 $ | 315.199 $ | |
|---|
| AXA Investment Managers S.A. | | | 2.010.155 $ | | | | | |
|---|
| Louisiana State Employees Retirement System | 1.177.539 $ | -269.841 $ | 1.447.380 $ | -435.710 $ | 1.883.090 $ | +314.258 $ | 1.568.832 $ | |
|---|
| DARK FOREST CAPITAL MANAGEMENT LP | | | 1.866.037 $ | +631.325 $ | 1.234.712 $ | | | |
|---|
| Arizona State Retirement System | 1.073.198 $ | -295.079 $ | 1.368.277 $ | -396.079 $ | 1.764.356 $ | +335.575 $ | 1.428.781 $ | |
|---|
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1.064.697 $ | -272.001 $ | 1.336.698 $ | -381.374 $ | 1.718.072 $ | +376.884 $ | 1.341.188 $ | |
|---|
| STATE OF MICHIGAN RETIREMENT SYSTEM | 1.007.520 $ | -230.880 $ | 1.238.400 $ | -367.182 $ | 1.605.582 $ | +265.538 $ | 1.340.044 $ | |
|---|
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 951.917 $ | -208.928 $ | 1.160.845 $ | -332.148 $ | 1.492.993 $ | +245.526 $ | 1.247.467 $ | |
|---|
| SIG BROKERAGE, LP | 755.640 $ | -731.010 $ | | | 1.486.650 $ | +399.907 $ | 1.086.743 $ | |
|---|
| Illinois Municipal Retirement Fund | | | 1.150.861 $ | -333.708 $ | 1.484.569 $ | | | |
|---|
| JT Stratford LLC | | | | | 237.666 $ | -1.243.491 $ | 1.481.157 $ | |
|---|
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 1.103.801 $ | +106.115 $ | 997.686 $ | -469.241 $ | 1.466.927 $ | | | |
|---|
| MML INVESTORS SERVICES, LLC | 792.226 $ | -638.471 $ | 1.430.697 $ | +1.429.155 $ | 1.542 $ | +308 $ | 1.234 $ | |
|---|
| Oak Thistle LLC | 1.412.039 $ | +414.498 $ | | | 997.541 $ | | | |
|---|
| Black Swift Group, LLC | | | | | | | 1.409.498 $ | |
|---|
| Jefferies Financial Group Inc. | 1.378.714 $ | +349.611 $ | 1.029.103 $ | | | | | |
|---|
| MidWestOne Financial Group, Inc. | 1.373.879 $ | +1.124.419 $ | 249.460 $ | -74.035 $ | 323.495 $ | | | |
|---|
| Warberg Asset Management LLC | | | | | | | 1.361.405 $ | |
|---|
| Shay Capital LLC | 251.880 $ | +36.321 $ | 215.559 $ | -458.389 $ | 673.948 $ | -682.438 $ | 1.356.386 $ | |
|---|
| Argyle Capital Management, LLC | 1.212.173 $ | +128.573 $ | 1.083.600 $ | -254.385 $ | 1.337.985 $ | +308.439 $ | 1.029.546 $ | |
|---|
| Ameritas Investment Partners, Inc. | 779.758 $ | -196.566 $ | 976.324 $ | -322.017 $ | 1.298.341 $ | +194.439 $ | 1.103.902 $ | |
|---|
| KLP KAPITALFORVALTNING AS | 812.313 $ | -155.187 $ | 967.500 $ | -291.197 $ | 1.258.697 $ | +310.861 $ | 947.836 $ | |
|---|
| EdgeRock Capital LLC | 787.250 $ | -451.426 $ | | | 1.238.676 $ | +217.547 $ | 1.021.129 $ | |
|---|
| Militia Capital Partners, LP | 226.692 $ | -549.976 $ | 776.668 $ | -412.652 $ | 1.189.320 $ | +512.066 $ | 677.254 $ | |
|---|
| CreativeOne Wealth, LLC | 1.170.360 $ | +561.702 $ | | | | | 608.658 $ | |
|---|
| Union Bancaire Privee, UBP SA | | | 750.184 $ | -160.764 $ | 910.948 $ | -250.799 $ | 1.161.747 $ | |
|---|
| Broadcrest Asset Management, LLC | | | 1.161.000 $ | | | | | |
|---|
| New Age Alpha Advisors, LLC | 660.492 $ | -487.118 $ | 1.147.610 $ | | | | | |
|---|
| STRS OHIO | 99.870 $ | -20.951 $ | 120.821 $ | -964.037 $ | 1.084.858 $ | +155.325 $ | 929.533 $ | |
|---|
| XPONANCE LLC | | | 1.061.541 $ | | | | | |
|---|
| Hexagon Capital Partners LLC | 722.580 $ | -105.600 $ | 828.180 $ | -232.297 $ | 1.060.477 $ | +186.180 $ | 874.297 $ | |
|---|
| NVWM, LLC | | | 0 $ | -1.055.125 $ | 1.055.125 $ | +181.237 $ | 873.888 $ | |
|---|
| J. Goldman & Co LP | | | 1.044.900 $ | | | | | |
|---|
| Diametric Capital, LP | 1.038.816 $ | +748.334 $ | 290.482 $ | | | | | |
|---|
| KIM, LLC | | | 1.016.180 $ | | | | | |
|---|
| LAZARD ASSET MANAGEMENT LLC | 860.355 $ | -121.706 $ | 982.061 $ | +851.686 $ | 130.375 $ | +19.536 $ | 110.839 $ | |
|---|
| OPPENHEIMER & CO INC | | | 942.887 $ | | | | | |
|---|
| TEACHER RETIREMENT SYSTEM OF TEXAS | | | 605.190 $ | -311.379 $ | 916.569 $ | +190.085 $ | 726.484 $ | |
|---|
| Pictet Asset Management Holding SA | 583.606 $ | -71.662 $ | 655.268 $ | -226.719 $ | 881.987 $ | +77.116 $ | 804.871 $ | |
|---|
| Cetera Investment Advisers | 875.158 $ | | | | | | | |
|---|
| Amitell Capital Pte Ltd | 868.482 $ | | | | | | | |
|---|
| VIRGINIA RETIREMENT SYSTEMS ET Al | | | 657.900 $ | -184.535 $ | 842.435 $ | +572.792 $ | 269.643 $ | |
|---|
| Polymer Capital Management (US) LLC | | | 842.422 $ | | | | | |
|---|
| Orion Capital Management LLC | 528.633 $ | -306.126 $ | 834.759 $ | | | | | |
|---|
| Marathon Trading Investment Management LLC | | | | | | | 825.271 $ | |
|---|
| Redhawk Wealth Advisors, Inc. | | | | | | | 821.512 $ | |
|---|
| Nishkama Capital, LLC | 803.875 $ | | | | | | | |
|---|
| Central Pacific Bank - Trust Division | 122.415 $ | -253.044 $ | 375.459 $ | -426.104 $ | 801.563 $ | +50.984 $ | 750.579 $ | |
|---|
| FLAGSHIP HARBOR ADVISORS, LLC | 482.607 $ | -137.212 $ | 619.819 $ | -173.858 $ | 793.677 $ | +169.573 $ | 624.104 $ | |
|---|
| Kestra Advisory Services, LLC | 521.203 $ | -119.824 $ | 641.027 $ | -152.349 $ | 793.376 $ | +66.239 $ | 727.137 $ | |
|---|
| GUGGENHEIM CAPITAL LLC | | | 568.193 $ | -214.280 $ | 782.473 $ | +87.529 $ | 694.944 $ | |
|---|
| Quantbot Technologies LP | 604.575 $ | -173.835 $ | | | 778.410 $ | +741.069 $ | 37.341 $ | |
|---|
| Headlands Technologies LLC | 248.417 $ | -505.612 $ | | | 754.029 $ | | | |
|---|
| Hodges Capital Management Inc. | | | 370.359 $ | -353.641 $ | | | 724.000 $ | |
|---|
| MN Wealth Advisors, LLC | 426.370 $ | -190.121 $ | 616.491 $ | -104.931 $ | 721.422 $ | | | |
|---|
| SHAKER INVESTMENTS LLC/OH | | | 695.516 $ | +144.861 $ | 550.655 $ | +105.254 $ | 445.401 $ | |
|---|
| Engineers Gate Manager LP | 417.176 $ | -242.813 $ | 659.989 $ | | | | | |
|---|
| Y-Intercept (Hong Kong) Ltd | | | | | 659.676 $ | | | |
|---|
| 1620 INVESTMENT ADVISORS, INC. | 563.171 $ | -90.022 $ | 653.193 $ | +421.911 $ | 231.282 $ | +39.624 $ | 191.658 $ | |
|---|
| Sphera Management Technology Funds Ltd | | | 619.200 $ | | | | | |
|---|
| Prospera Financial Services Inc | | | 472.140 $ | -132.431 $ | 604.571 $ | +106.140 $ | 498.431 $ | |
|---|
| ZAZOVE ASSOCIATES LLC | 579.306 $ | | | | | | | |
|---|
| FOX RUN MANAGEMENT, L.L.C. | | | | | 553.628 $ | -1.837 $ | 555.465 $ | |
|---|
| KEYBANK NATIONAL ASSOCIATION/OH | 226.566 $ | -45.727 $ | 272.293 $ | -281.335 $ | 553.628 $ | +166.895 $ | 386.733 $ | |
|---|
| BLUE SQUARE ASSET MANAGEMENT, LLC | | | 541.800 $ | | | | | |
|---|
| Creative Planning | 540.597 $ | +196.167 $ | 344.430 $ | -119.504 $ | 463.934 $ | +146.736 $ | 317.198 $ | |
|---|
| Merit Financial Group, LLC | | | 538.471 $ | | | | | |
|---|
| COMMONWEALTH EQUITY SERVICES, LLC | 535.249 $ | +534.484 $ | 765 $ | -1.117 $ | 1.882 $ | +586 $ | 1.296 $ | |
|---|
| S.A. Mason LLC | 393.688 $ | -51.517 $ | 445.205 $ | -87.709 $ | 532.914 $ | +101.894 $ | 431.020 $ | |
|---|
| PRUDENTIAL FINANCIAL INC | | | 410.994 $ | -117.610 $ | 528.604 $ | +131.543 $ | 397.061 $ | |
|---|
| Cerity Partners LLC | | | 357.821 $ | -169.155 $ | 526.976 $ | +110.909 $ | 416.067 $ | |
|---|
| QUADRANT CAPITAL GROUP LLC | 42.190 $ | -474.610 $ | 516.800 $ | +473.493 $ | | | 43.307 $ | |
|---|
| J.W. COLE ADVISORS, INC. | 514.843 $ | | | | | | | |
|---|
| Triumph Capital Management | 481.595 $ | +26.793 $ | 454.802 $ | -34.504 $ | 489.306 $ | +114.911 $ | 374.395 $ | |
|---|
| ARISTEIA CAPITAL, L.L.C. | 481.972 $ | +154.802 $ | 327.170 $ | -160.947 $ | 488.117 $ | | | |
|---|
| Total Clarity Wealth Management, Inc. | | | 460.143 $ | | | | | |
|---|
| TRUIST FINANCIAL CORP | | | | | 451.941 $ | +89.394 $ | 362.547 $ | |
|---|
| HMS Capital Management, LLC | 278.390 $ | -63.795 $ | 342.185 $ | -106.486 $ | 448.671 $ | +108.035 $ | 340.636 $ | |
|---|
| Verdence Capital Advisors LLC | | | 350.793 $ | -90.346 $ | 441.139 $ | +98.120 $ | 343.019 $ | |
|---|
| Prasad Wealth Partners, LLC | | | 437.002 $ | | | | | |
|---|
| Atria Investments, Inc | | | 281.504 $ | -151.111 $ | 432.615 $ | +23.493 $ | 409.122 $ | |
|---|
| IFP Advisors, Inc | 432.541 $ | +67.755 $ | 364.786 $ | -42.157 $ | 406.943 $ | +192.783 $ | 214.160 $ | |
|---|
| Savant Capital, LLC | 288.655 $ | -68.546 $ | 357.201 $ | -70.360 $ | 427.561 $ | +49.570 $ | 377.991 $ | |
|---|
| Avior Wealth Management, LLC | | | | | | | 417.293 $ | |
|---|
| MIRABELLA FINANCIAL SERVICES LLP | 405.402 $ | | | | | | | |
|---|
| Parallel Advisors, LLC | 208.997 $ | -104.396 $ | 313.393 $ | -66.694 $ | 380.087 $ | +92.713 $ | 287.374 $ | |
|---|
| Crossmark Global Holdings, Inc. | 253.139 $ | -58.009 $ | 311.148 $ | -59.424 $ | 370.572 $ | +73.066 $ | 297.506 $ | |
|---|
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 367.619 $ | | | | | | | |
|---|
| Fieldview Capital Management, LLC | | | 366.025 $ | | | | | |
|---|
| Federation des caisses Desjardins du Quebec | 352.566 $ | -13.226 $ | 365.792 $ | +332.083 $ | 33.709 $ | +14.916 $ | 18.793 $ | |
|---|
| Lewis Asset Management, LLC | | | 263.160 $ | -93.636 $ | 356.796 $ | +38.127 $ | 318.669 $ | |
|---|
| Annex Advisory Services, LLC | 222.725 $ | -51.039 $ | 273.764 $ | -76.788 $ | 350.552 $ | +61.544 $ | 289.008 $ | |
|---|
| Utah Retirement Systems | 220.899 $ | -50.620 $ | 271.519 $ | -76.159 $ | 347.678 $ | +86.206 $ | 261.472 $ | |
|---|
| First Dallas Securities Inc. | | | 239.940 $ | -87.060 $ | | | 327.000 $ | |
|---|
| HighTower Advisors, LLC | | | 321.055 $ | | | | | |
|---|
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 318.124 $ | | | | | | | |
|---|
| Stonekeep Investments, LLC | | | 206.900 $ | -57.033 $ | 263.933 $ | -51.969 $ | 315.902 $ | |
|---|
| ASSOCIATED BANC-CORP | 229.462 $ | +1.674 $ | 227.788 $ | -87.381 $ | 315.169 $ | +63.176 $ | 251.993 $ | |
|---|
| BOOTHBAY FUND MANAGEMENT, LLC | 310.190 $ | | | | | | | |
|---|
| Interchange Capital Partners, LLC | | | 308.593 $ | | | | | |
|---|
| West Tower Group, LLC | | | | | 297.330 $ | | | |
|---|
| Modera Wealth Management, LLC | | | 232.278 $ | -65.052 $ | 297.330 $ | +52.200 $ | 245.130 $ | |
|---|
| CHICAGO TRUST Co NA | | | 231.813 $ | -65.021 $ | 296.834 $ | +48.436 $ | 248.398 $ | |
|---|
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | | | | | | | 294.891 $ | |
|---|
| MERCER GLOBAL ADVISORS INC /ADV | | | 219.739 $ | -74.915 $ | 294.654 $ | +88.580 $ | 206.074 $ | |
|---|
| Focus Partners Wealth | 283.730 $ | +60.565 $ | | | 223.165 $ | | | |
|---|
| F/m Investments LLC | 280.405 $ | | | | | | | |
|---|
| Bridgewater Associates, LP | 278.831 $ | | | | | | | |
|---|
| SBI Securities Co., Ltd. | 204.338 $ | -19.116 $ | 223.454 $ | -54.946 $ | 278.400 $ | +34.251 $ | 244.149 $ | |
|---|
| Allianz Asset Management GmbH | | | | | | | 269.643 $ | |
|---|
| Maryland State Retirement & Pension System | 215.106 $ | -49.292 $ | 264.398 $ | | | | | |
|---|
| Kohlberg Kravis Roberts & Co. L.P. | 255.328 $ | -6.116 $ | 261.444 $ | +59.844 $ | 201.600 $ | | | |
|---|
| Provident Investment Management, Inc. | 261.326 $ | | | | | | | |
|---|
| J.Safra Asset Management Corp | | | | | | | 260.982 $ | |
|---|
| Rockefeller Capital Management L.P. | 139.793 $ | -120.580 $ | 260.373 $ | | | | | |
|---|
| Calamos Wealth Management LLC | 97.517 $ | -160.085 $ | 257.602 $ | | | | | |
|---|
| Smith Group Asset Management, LLC | | | 255.807 $ | | | | | |
|---|
| Marex Group plc | 219.576 $ | -35.147 $ | 254.723 $ | | | | | |
|---|
| Delta Investment Management, LLC | | | 253.562 $ | | | | | |
|---|
| CHILTON INVESTMENT CO INC. | | | | | | | 248.235 $ | |
|---|
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | | | | | 245.495 $ | | | |
|---|
| MRP Capital Investments, LLC | | | 91.182 $ | +0 $ | 91.182 $ | -153.541 $ | 244.723 $ | |
|---|
| Pathstone Holdings, LLC | | | 236.767 $ | | | | | |
|---|
| SCOTIA CAPITAL INC. | 201.435 $ | -31.152 $ | 232.587 $ | | | | | |
|---|
| Belpointe Asset Management LLC | | | | | 227.160 $ | | | |
|---|
| ProShare Advisors LLC | | | 221.519 $ | | | | | |
|---|
| Nellore Capital Management LLC | | | | | 214.749 $ | | | |
|---|
| WINTON GROUP Ltd | | | 204.491 $ | | | | | |
|---|
| INCEPTIONR LLC | 202.889 $ | | | | | | | |
|---|
| WBH ADVISORY INC | | | | | 201.689 $ | | | |
|---|
| Impact Partnership Wealth, LLC | | | | | | | 201.579 $ | |
|---|
| HAP TRADING, LLC | | | 194.388 $ | | | | | |
|---|
| Tower Research Capital LLC (TRC) | 183.809 $ | +1.222 $ | 182.587 $ | -767 $ | 183.354 $ | +69.123 $ | 114.231 $ | |
|---|
| State of Wyoming | 39.293 $ | -94.609 $ | 133.902 $ | -39.739 $ | 173.641 $ | | | |
|---|
| HARBOUR INVESTMENTS, INC. | 136.519 $ | +3.236 $ | 133.283 $ | -26.185 $ | 159.468 $ | +127.356 $ | 32.112 $ | |
|---|
| CoreCap Advisors, LLC | | | | | 148.665 $ | | | |
|---|
| ST GERMAIN D J CO INC | | | 141.719 $ | | | | | |
|---|
| Crewe Advisors LLC | 82.806 $ | -22.226 $ | 105.032 $ | -29.461 $ | 134.493 $ | +23.612 $ | 110.881 $ | |
|---|
| Nemes Rush Group LLC | 85.576 $ | -19.843 $ | 105.419 $ | -20.153 $ | 125.572 $ | +15.263 $ | 110.309 $ | |
|---|
| SUMMIT SECURITIES GROUP LLC | | | | | | | 106.223 $ | |
|---|
| Farther Finance Advisors, LLC | 105.034 $ | +15.327 $ | 89.707 $ | +68.497 $ | 21.210 $ | +6.399 $ | 14.811 $ | |
|---|
| Provenance Wealth Advisors, LLC | 84.254 $ | -19.307 $ | 103.561 $ | | | | | |
|---|
| Twin Tree Management, LP | | | | | | | 94.620 $ | |
|---|
| Truvestments Capital LLC | 34.445 $ | -11.918 $ | 46.363 $ | -46.206 $ | 92.569 $ | +4.159 $ | 88.410 $ | |
|---|
| Aster Capital Management (DIFC) Ltd | 29.155 $ | -61.093 $ | 90.248 $ | | | | | |
|---|
| Bayforest Capital Ltd | 32.807 $ | -57.054 $ | 89.861 $ | +78.959 $ | 10.902 $ | +5.673 $ | 5.229 $ | |
|---|
| Quarry LP | 79.217 $ | +42.839 $ | 36.378 $ | -49.550 $ | 85.928 $ | +85.111 $ | 817 $ | |
|---|
| GAMMA Investing LLC | 54.154 $ | +1.290 $ | 52.864 $ | -30.983 $ | 83.847 $ | +22.564 $ | 61.283 $ | |
|---|
| Spire Wealth Management | | | 39.629 $ | -11.115 $ | 50.744 $ | -31.947 $ | 82.691 $ | |
|---|
| Arax Advisory Partners | 71.219 $ | +20.755 $ | 50.464 $ | +19.542 $ | 30.922 $ | +30.104 $ | 818 $ | |
|---|
| UMB Bank, n.a. | 44.016 $ | -15.427 $ | 59.443 $ | -11.222 $ | 70.665 $ | +27.032 $ | 43.633 $ | |
|---|
| Clearstead Advisors, LLC | 19.521 $ | -45.108 $ | 64.629 $ | +21.322 $ | | | 43.307 $ | |
|---|
| Caitong International Asset Management Co., Ltd | 1.826 $ | -61.797 $ | 63.623 $ | +54.009 $ | 9.614 $ | +9.451 $ | 163 $ | |
|---|
| HUNTINGTON NATIONAL BANK | 1.448 $ | -57.686 $ | 59.134 $ | | | | | |
|---|
| STEPHENS INC /AR/ | | | 47.196 $ | -10.879 $ | 58.075 $ | +5.451 $ | 52.624 $ | |
|---|
| Parkside Financial Bank & Trust | | | 55.961 $ | | | | | |
|---|
| Blue Trust, Inc. | 27.833 $ | -27.740 $ | 55.573 $ | +54.285 $ | 1.288 $ | | | |
|---|
| Brooklyn Investment Group | | | | | 52.430 $ | +25.874 $ | 26.556 $ | |
|---|
| Riggs Asset Managment Co. Inc. | | | | | 52.231 $ | +8.761 $ | 43.470 $ | |
|---|
| Financial Management Professionals, Inc. | | | | | 21.606 $ | -25.377 $ | 46.983 $ | |
|---|
| T. Rowe Price Investment Management, Inc. | 3 $ | -4.841 $ | 4.844 $ | -40.517 $ | 45.361 $ | | | |
|---|
| PRINCIPAL SECURITIES, INC. | | | 25.929 $ | -9.057 $ | 34.986 $ | -7.149 $ | 42.135 $ | |
|---|
| Bank of Jackson Hole Trust | 25.188 $ | -5.772 $ | 30.960 $ | -8.684 $ | 39.644 $ | +144 $ | 39.500 $ | |
|---|
| Berbice Capital Management LLC | | | 30.960 $ | -8.684 $ | 39.644 $ | +6.960 $ | 32.684 $ | |
|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 24.455 $ | -4.975 $ | 29.430 $ | -9.341 $ | 38.771 $ | +9.910 $ | 28.861 $ | |
|---|
| TOTH FINANCIAL ADVISORY CORP | | | | | 35.680 $ | +6.264 $ | 29.416 $ | |
|---|
| INSIGNEO ADVISORY SERVICES, LLC | 13.454 $ | -17.052 $ | 30.506 $ | +3.756 $ | 26.750 $ | +16.655 $ | 10.095 $ | |
|---|
| Riverview Trust Co | | | | | | | 29.906 $ | |
|---|
| COLDSTREAM CAPITAL MANAGEMENT INC | | | | | | | 29.499 $ | |
|---|
| Allworth Financial LP | 5.290 $ | -1.289 $ | 6.579 $ | -21.271 $ | 27.850 $ | +23.415 $ | 4.435 $ | |
|---|
| SRH ADVISORS, LLC | 1.259 $ | -289 $ | 1.548 $ | -434 $ | 1.982 $ | -24.165 $ | 26.147 $ | |
|---|
| SageView Advisory Group, LLC | 23.678 $ | | | | | | | |
|---|
| Smartleaf Asset Management LLC | 20.489 $ | -2.663 $ | 23.152 $ | -420 $ | 23.572 $ | +11.393 $ | 12.179 $ | |
|---|
| Pinnacle Wealth Planning Services, Inc. | 22.858 $ | | | | | | | |
|---|
| LOS ANGELES CAPITAL MANAGEMENT LLC | 22.479 $ | | | | | | | |
|---|
| SG Americas Securities, LLC | 13.471 $ | -2.533 $ | 16.004 $ | -5.489 $ | 21.493 $ | +3.454 $ | 18.039 $ | |
|---|
| Wealthspire Advisors, LLC | | | 21.285 $ | | | | | |
|---|
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | | | | | 19.822 $ | | | |
|---|
| Heritage Wealth Advisors | 10.516 $ | -2.410 $ | 12.926 $ | -3.625 $ | 16.551 $ | +2.905 $ | 13.646 $ | |
|---|
| HARBOR CAPITAL ADVISORS, INC. | 619 $ | -3.721 $ | 4.340 $ | -11.886 $ | 16.226 $ | +2.920 $ | 13.306 $ | |
|---|
| NBC SECURITIES, INC. | 15.445 $ | +15.133 $ | | | 312 $ | +29 $ | 283 $ | |
|---|
| Geneos Wealth Management Inc. | | | | | 15.164 $ | +2.744 $ | 12.420 $ | |
|---|
| Rise Advisors, LLC | | | 11.842 $ | -3.322 $ | 15.164 $ | +2.662 $ | 12.502 $ | |
|---|
| LRI Investments, LLC | 11.083 $ | -2.539 $ | 13.622 $ | | | | | |
|---|
| Penserra Capital Management LLC | 9.568 $ | -368 $ | 9.936 $ | -2.736 $ | 12.672 $ | +2.122 $ | 10.550 $ | |
|---|
| Chung Wu Investment Group, LLC | | | 11.610 $ | | | | | |
|---|
| Rakuten Securities, Inc. | 2.519 $ | +1.203 $ | 1.316 $ | -9.388 $ | 10.704 $ | +1.471 $ | 9.233 $ | |
|---|
| CHESAPEAKE ASSET MANAGEMENT LLC | | | | | 8.325 $ | -1.970 $ | 10.295 $ | |
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| Versant Capital Management, Inc | 9.257 $ | +1.904 $ | 7.353 $ | +19 $ | 7.334 $ | +2.677 $ | 4.657 $ | |
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| HRT FINANCIAL LP | 9.250 $ | +7.672 $ | 1.578 $ | -710 $ | 2.288 $ | | | |
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| VESTOR CAPITAL, LLC | | | | | 81 $ | -9.037 $ | 9.118 $ | |
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| CENTRAL TRUST Co | 5.668 $ | -1.298 $ | 6.966 $ | -1.954 $ | 8.920 $ | | | |
|---|
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 7.154 $ | -426 $ | 7.580 $ | -1.249 $ | 8.829 $ | +2.057 $ | 6.772 $ | |
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| Washington Trust Advisors, Inc. | | | 5.960 $ | -1.671 $ | 7.631 $ | -1.112 $ | 8.743 $ | |
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| EverSource Wealth Advisors, LLC | 6.423 $ | +1.082 $ | 5.341 $ | -1.597 $ | 6.938 $ | -1.723 $ | 8.661 $ | |
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| CVA Family Office, LLC | 5.038 $ | -1.618 $ | 6.656 $ | -1.867 $ | 8.523 $ | +1.496 $ | 7.027 $ | |
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| Atala Financial Inc | | | | | | | 8.171 $ | |
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| Founders Capital Management | | | 7.740 $ | | | | | |
|---|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 7.417 $ | +1.446 $ | 5.971 $ | | | | | |
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| SIGNATUREFD, LLC | 3.526 $ | -1.350 $ | 4.876 $ | -1.764 $ | 6.640 $ | +593 $ | 6.047 $ | |
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| Optiver Holding B.V. | | | | | 6.541 $ | | | |
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| Bullseye Asset Management LLC | 4.156 $ | -952 $ | 5.108 $ | -1.433 $ | 6.541 $ | +1.149 $ | 5.392 $ | |
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| BOK Financial Private Wealth, Inc. | | | | | | | 6.374 $ | |
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| Advisory Services Network, LLC | | | 6.270 $ | | | | | |
|---|
| Maxi Investments CY Ltd | 5.819 $ | -186 $ | 6.005 $ | +4.363 $ | 1.642 $ | | | |
|---|
| Janney Montgomery Scott LLC | 652 $ | -759 $ | 1.411 $ | -205 $ | 1.616 $ | -4.294 $ | 5.910 $ | |
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| ASSETMARK, INC | 5.352 $ | +1.018 $ | 4.334 $ | -1.513 $ | 5.847 $ | +781 $ | 5.066 $ | |
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| AdvisorNet Financial, Inc | | | 155 $ | -43 $ | 198 $ | -5.358 $ | 5.556 $ | |
|---|
| CANADA LIFE ASSURANCE Co | 3.127 $ | -2.093 $ | 5.220 $ | -114 $ | 5.334 $ | +2.125 $ | 3.209 $ | |
|---|
| INGALLS & SNYDER LLC | 2.262 $ | -291 $ | 2.553 $ | +110 $ | 2.443 $ | -2.527 $ | 4.970 $ | |
|---|
| Main Street Group, LTD | | | 3.870 $ | -1.086 $ | 4.956 $ | | | |
|---|
| Root Financial Partners, LLC | 63 $ | -4.891 $ | 4.954 $ | | | | | |
|---|
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 3.458 $ | -78 $ | 3.536 $ | -1.013 $ | 4.549 $ | +790 $ | 3.759 $ | |
|---|
| NewSquare Capital LLC | | | | | 4.064 $ | +3.410 $ | 654 $ | |
|---|
| PRIVATE TRUST CO NA | | | 3.019 $ | -846 $ | 3.865 $ | +678 $ | 3.187 $ | |
|---|
| NISA INVESTMENT ADVISORS, LLC | 630 $ | -1.305 $ | 1.935 $ | -1.831 $ | 3.766 $ | +906 $ | 2.860 $ | |
|---|
| Cambridge Investment Research Advisors, Inc. | 2.141 $ | -629 $ | 2.770 $ | -860 $ | 3.630 $ | +1.038 $ | 2.592 $ | |
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| Salomon & Ludwin, LLC | | | 3.305 $ | | | | | |
|---|
| BELLEVUE ASSET MANAGEMENT, LLC | | | 2.244 $ | -630 $ | 2.874 $ | -394 $ | 3.268 $ | |
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| AMALGAMATED BANK | 2.109 $ | -409 $ | 2.518 $ | -671 $ | 3.189 $ | +571 $ | 2.618 $ | |
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| JPL Wealth Management, LLC | | | 3.096 $ | | | | | |
|---|
| Treasurer of the State of North Carolina | 1.747 $ | -525 $ | 2.272 $ | -801 $ | 3.073 $ | +782 $ | 2.291 $ | |
|---|
| MAI Capital Management | | | | | 496 $ | -2.364 $ | 2.860 $ | |
|---|
| Vermillion & White Wealth Management Group, LLC | | | | | | | 2.778 $ | |
|---|
| VISION FINANCIAL MARKETS LLC | 1.575 $ | -360 $ | 1.935 $ | -543 $ | 2.478 $ | +435 $ | 2.043 $ | |
|---|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1.424 $ | -326 $ | 1.750 $ | -491 $ | 2.241 $ | +394 $ | 1.847 $ | |
|---|
| Handelsbanken Fonder AB | 1.480 $ | -625 $ | 2.105 $ | +529 $ | 1.576 $ | +293 $ | 1.283 $ | |
|---|
| South Dakota Investment Council | | | | | 1.814 $ | | | |
|---|
| Virtu Financial LLC | 1.626 $ | | | | | | | |
|---|
| High Note Wealth, LLC | | | | | 1.586 $ | | | |
|---|
| NATIXIS ADVISORS, LLC | 941 $ | -105 $ | 1.046 $ | -466 $ | 1.512 $ | +382 $ | 1.130 $ | |
|---|
| JFS WEALTH ADVISORS, LLC | 441 $ | -101 $ | 542 $ | -152 $ | 694 $ | -777 $ | 1.471 $ | |
|---|
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 844 $ | -193 $ | 1.037 $ | -291 $ | 1.328 $ | +233 $ | 1.095 $ | |
|---|
| Redwood Investment Management, LLC | | | 1.227 $ | | | | | |
|---|
| WPG Advisers, LLC | | | 929 $ | -260 $ | 1.189 $ | +208 $ | 981 $ | |
|---|
| BNP Paribas Asset Management Holding S.A. | 1.183 $ | +1.143 $ | 40 $ | -14 $ | 54 $ | | | |
|---|
| Retirement Wealth Solutions LLC | 1.134 $ | | | | | | | |
|---|
| ELEVATION WEALTH PARTNERS, LLC | 1.071 $ | | | | | | | |
|---|
| Polianta Ltd | | | | | | | 1.037 $ | |
|---|
| Bare Financial Services, Inc | 315 $ | -72 $ | 387 $ | -430 $ | | | 817 $ | |
|---|
| RD Finance Ltd | 800 $ | | | | | | | |
|---|
| State of Alaska, Department of Revenue | 426 $ | -143 $ | 569 $ | -182 $ | 751 $ | +94 $ | 657 $ | |
|---|
| Bruce G. Allen Investments, LLC | | | 387 $ | -307 $ | 694 $ | +367 $ | 327 $ | |
|---|
| Whipplewood Advisors, LLC | | | | | 694 $ | +122 $ | 572 $ | |
|---|
| Horizon Investments, LLC | 630 $ | | | | | | | |
|---|
| Quantitative Investment Management, LLC | 605 $ | | | | | | | |
|---|
| Cromwell Holdings LLC | 378 $ | -87 $ | 465 $ | -130 $ | 595 $ | | | |
|---|
| SJS Investment Consulting Inc. | 252 $ | -58 $ | 310 $ | -87 $ | 397 $ | -175 $ | 572 $ | |
|---|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 345 $ | -79 $ | 424 $ | -119 $ | 543 $ | +95 $ | 448 $ | |
|---|
| NEVILLE RODIE & SHAW INC | | | 418 $ | -120 $ | 538 $ | | | |
|---|
| Hughes Financial Services, LLC | 63 $ | -439 $ | | | | | 502 $ | |
|---|
| DiNuzzo Private Wealth, Inc. | | | 91 $ | -400 $ | | | 491 $ | |
|---|
| NKCFO LLC | | | | | 476 $ | | | |
|---|
| Fortitude Family Office, LLC | | | 464 $ | +167 $ | 297 $ | | | |
|---|
| Activest Wealth Management | | | | | 0 $ | -327 $ | 327 $ | |
|---|
| Cornerstone Planning Group LLC | 300 $ | | | | | | | |
|---|
| Manchester Capital Management LLC | 126 $ | -29 $ | 155 $ | -143 $ | 298 $ | +52 $ | 246 $ | |
|---|
| American Capital Advisory, LLC | 126 $ | -120 $ | | | | | 246 $ | |
|---|
| Quaker Wealth Management, LLC | 63 $ | -183 $ | | | | | 246 $ | |
|---|
| Claret Asset Management Corp | | | | | 235 $ | | | |
|---|
| Rialto Wealth Management, LLC | | | 233 $ | +133 $ | 100 $ | | | |
|---|
| CWM, LLC | 40 $ | -60 $ | 100 $ | -106 $ | 206 $ | +31 $ | 175 $ | |
|---|
| PRAXIS INVESTMENT MANAGEMENT INC | | | | | | | 204 $ | |
|---|
| DecisionPoint Financial, LLC | 126 $ | -28 $ | 154 $ | -42 $ | 196 $ | | | |
|---|
| Rossby Financial, LCC | 189 $ | | | | | | | |
|---|
| HFM Investment Advisors, LLC | | | 155 $ | | | | | |
|---|
| Transamerica Financial Advisors, LLC | 63 $ | -92 $ | 155 $ | | | | | |
|---|
| Covestor Ltd | 95 $ | -1 $ | 96 $ | -35 $ | 131 $ | +40 $ | 91 $ | |
|---|
| Dunhill Financial, LLC | 98 $ | | | | | | | |
|---|
| True Wealth Design, LLC | | | 78 $ | | | | | |
|---|
| HANTZ FINANCIAL SERVICES, INC. | 53 $ | +12 $ | 41 $ | +20 $ | 21 $ | +17 $ | 4 $ | |
|---|
| Vestcor Inc | 37 $ | -8 $ | 45 $ | | | | | |
|---|
| Smithfield Trust Co | | | 32 $ | -8 $ | 40 $ | +8 $ | 32 $ | |
|---|
| VALLEY NATIONAL ADVISERS INC | | | | | 12 $ | -22 $ | 34 $ | |
|---|
| CI INVESTMENTS INC. | | | 14 $ | -10 $ | 24 $ | +14 $ | 10 $ | |
|---|
| Capital Advisors, Ltd. LLC | 1 $ | +0 $ | 1 $ | +0 $ | 1 $ | +0 $ | 1 $ | |
|---|
| Hemington Wealth Management | | | 1 $ | | | | | |
|---|
| Cloud Capital Management, LLC | | | 0 $ | | | | | |
|---|