| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 5.525.339.139 $ | -386.820.912 $ | 6.086.075.778 $ | +699.238.368 $ | 2.825.910.029 $ | +603.395.071 $ | 2.129.379.189 $ | ||
| BlackRock, Inc. | 951.684.125 $ | -130.422.225 $ | 1.082.106.350 $ | |||||
| VANGUARD GROUP INC | 775.556.306 $ | -81.970.843 $ | 857.527.149 $ | |||||
| TCTC Holdings, LLC | 568.225.290 $ | -77.209.503 $ | 645.434.793 $ | +138.833.029 $ | 506.601.764 $ | +101.392.655 $ | 405.209.109 $ | |
| DIMENSIONAL FUND ADVISORS LP | 421.487.423 $ | -63.143.189 $ | 484.630.612 $ | +127.272.828 $ | 357.357.784 $ | +88.215.872 $ | 269.141.912 $ | |
| STATE STREET CORP | 283.026.954 $ | -37.290.078 $ | 320.317.032 $ | +50.912.420 $ | 269.404.612 $ | +38.664.116 $ | 230.740.496 $ | |
| AQR CAPITAL MANAGEMENT LLC | 200.758.520 $ | |||||||
| MORGAN STANLEY | 134.926.310 $ | -31.529.081 $ | 166.455.391 $ | +34.846.253 $ | 131.609.138 $ | +36.881.245 $ | 94.727.893 $ | |
| GEODE CAPITAL MANAGEMENT, LLC | 141.728.515 $ | -6.925.905 $ | 148.654.420 $ | +29.684.984 $ | 118.969.436 $ | +24.648.359 $ | 94.321.077 $ | |
| MILLENNIUM MANAGEMENT LLC | 26.800.635 $ | -9.357.617 $ | 36.158.252 $ | -93.604.389 $ | 129.762.641 $ | +64.988.844 $ | 64.773.797 $ | |
| Invesco Ltd. | 88.886.431 $ | -13.023.474 $ | 101.909.905 $ | +62.761.283 $ | 39.148.622 $ | -24.240.393 $ | 63.389.015 $ | |
| VICTORY CAPITAL MANAGEMENT INC | 82.711.941 $ | +32.429.704 $ | 50.282.237 $ | -49.635.154 $ | 99.917.391 $ | +96.701.464 $ | 3.215.927 $ | |
| FULLER & THALER ASSET MANAGEMENT, INC. | 92.194.647 $ | +8.556.429 $ | 83.638.218 $ | |||||
| NFJ INVESTMENT GROUP, LLC | 86.332.769 $ | +79.878.732 $ | 6.454.037 $ | |||||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 82.038.021 $ | +13.712.705 $ | 68.325.316 $ | +24.684.759 $ | 43.640.557 $ | +8.955.544 $ | 34.685.013 $ | |
| VOYA INVESTMENT MANAGEMENT LLC | 33.594.292 $ | -6.370.622 $ | 39.964.914 $ | -41.869.393 $ | 81.834.307 $ | +37.642.907 $ | 44.191.400 $ | |
| JANE STREET GROUP, LLC | 73.030.856 $ | -8.545.430 $ | 81.576.286 $ | +35.437.818 $ | 46.138.468 $ | +9.993.286 $ | 36.145.182 $ | |
| FMR LLC | 65.554.448 $ | -9.550.855 $ | 75.105.303 $ | +8.210.321 $ | 66.894.982 $ | +25.508.781 $ | 41.386.201 $ | |
| BANK OF AMERICA CORP /DE/ | 74.230.359 $ | +12.269.931 $ | 61.960.428 $ | +17.724.403 $ | 44.236.025 $ | +10.768.261 $ | 33.467.764 $ | |
| NORTHERN TRUST CORP | 62.481.946 $ | -11.728.795 $ | 74.210.741 $ | |||||
| DEUTSCHE BANK AG\ | 59.206.949 $ | -14.876.447 $ | 74.083.396 $ | +39.818.444 $ | 34.264.952 $ | -11.619.943 $ | 45.884.895 $ | |
| Encompass Capital Advisors LLC | 36.514.059 $ | -33.922.448 $ | 70.436.507 $ | |||||
| RENAISSANCE TECHNOLOGIES LLC | 65.362.038 $ | +22.967.946 $ | 42.394.092 $ | +34.588.687 $ | 7.805.405 $ | -4.314.327 $ | 12.119.732 $ | |
| ALLIANCEBERNSTEIN L.P. | 60.711.322 $ | +5.722.499 $ | 54.988.823 $ | |||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 46.698.163 $ | -12.879.779 $ | 59.577.942 $ | |||||
| BARCLAYS PLC | 12.501.918 $ | -42.775.044 $ | 55.276.962 $ | +44.594.520 $ | 10.682.442 $ | +10.675.965 $ | 6.477 $ | |
| Squarepoint Ops LLC | 51.043.185 $ | +30.448.232 $ | 20.594.953 $ | +8.273.130 $ | 12.321.823 $ | +10.138.657 $ | 2.183.166 $ | |
| PRINCIPAL FINANCIAL GROUP INC | 40.309.908 $ | -8.793.624 $ | 49.103.532 $ | |||||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 47.647.642 $ | +432.199 $ | 47.215.443 $ | |||||
| UBS Group AG | 36.038.753 $ | -7.907.795 $ | 43.946.548 $ | +13.019.387 $ | 30.927.161 $ | -11.715.240 $ | 42.642.401 $ | |
| River Road Asset Management, LLC | 31.722.900 $ | -8.663.952 $ | 40.386.852 $ | +6.052.707 $ | 34.334.145 $ | +8.628.758 $ | 25.705.387 $ | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12.277.140 $ | -18.886.933 $ | 31.164.073 $ | +1.812.824 $ | 29.351.249 $ | -7.622.969 $ | 36.974.218 $ | |
| Qube Research & Technologies Ltd | 33.791.892 $ | +27.621.335 $ | 6.170.557 $ | |||||
| BNP PARIBAS FINANCIAL MARKETS | 33.432.330 $ | +11.523.329 $ | 21.909.001 $ | +20.298.747 $ | 1.610.254 $ | -2.703.339 $ | 4.313.593 $ | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 32.853.283 $ | +3.759.100 $ | 29.094.183 $ | +25.925.724 $ | 3.168.459 $ | |||
| GOLDMAN SACHS GROUP INC | 30.356.669 $ | -2.142.150 $ | 32.498.819 $ | |||||
| SEI INVESTMENTS CO | 31.639.351 $ | |||||||
| Assenagon Asset Management S.A. | 30.519.798 $ | +6.306.634 $ | 24.213.164 $ | |||||
| SIR Capital Management, L.P. | 24.432.630 $ | -6.078.240 $ | 30.510.870 $ | +21.843.812 $ | 8.667.058 $ | -8.000.899 $ | 16.667.957 $ | |
| PRUDENTIAL FINANCIAL INC | 28.130.319 $ | +18.542.364 $ | 9.587.955 $ | +772.146 $ | 8.815.809 $ | +1.779.423 $ | 7.036.386 $ | |
| AMERICAN CENTURY COMPANIES INC | 26.106.847 $ | +12.993.193 $ | 13.113.654 $ | |||||
| KORNITZER CAPITAL MANAGEMENT INC /KS | 22.208.901 $ | -3.804.027 $ | 26.012.928 $ | +5.432.752 $ | 20.580.176 $ | +4.206.890 $ | 16.373.286 $ | |
| NORGES BANK | 16.908.365 $ | -8.623.019 $ | 25.531.384 $ | |||||
| Engineers Gate Manager LP | 25.079.132 $ | +14.301.960 $ | 10.777.172 $ | |||||
| JPMORGAN CHASE & CO | 23.208.737 $ | -1.686.985 $ | 24.895.722 $ | +10.555.438 $ | 14.340.284 $ | |||
| RHUMBLINE ADVISERS | 19.781.303 $ | -3.665.962 $ | 23.447.265 $ | +4.827.771 $ | 18.619.494 $ | +4.026.504 $ | 14.592.990 $ | |
| CITIGROUP INC | 14.826.978 $ | -8.470.655 $ | 23.297.633 $ | +10.366.346 $ | 12.931.287 $ | +9.123.684 $ | 3.807.603 $ | |
| KENNEDY CAPITAL MANAGEMENT LLC | 21.813.765 $ | -90.996 $ | 21.904.761 $ | +716.724 $ | 21.188.037 $ | +5.835.642 $ | 15.352.395 $ | |
| DDD Partners, LLC | 13.407.002 $ | -8.374.260 $ | 21.781.262 $ | +5.142.289 $ | 16.638.973 $ | -327.899 $ | 16.966.872 $ | |
| Yaupon Capital Management LP | 10.951.880 $ | -10.320.980 $ | 21.272.860 $ | |||||
| Bridgewater Associates, LP | 21.260.160 $ | |||||||
| Trexquant Investment LP | 12.372.803 $ | -8.362.264 $ | 20.735.067 $ | +17.678.674 $ | 3.056.393 $ | |||
| MARSHALL WACE, LLP | 1.208.494 $ | -20.292 $ | 1.228.786 $ | -19.246.431 $ | 20.475.217 $ | +7.654.812 $ | 12.820.405 $ | |
| Susquehanna Portfolio Strategies, LLC | 17.335.434 $ | -2.615.527 $ | 19.950.961 $ | |||||
| Summit Street Capital Management, LLC | 13.574.477 $ | -5.601.904 $ | 19.176.381 $ | +4.125.450 $ | 15.050.931 $ | -3.654.600 $ | 18.705.531 $ | |
| Legal & General Group Plc | 12.207.099 $ | -6.381.087 $ | 18.588.186 $ | +2.199.029 $ | 16.389.157 $ | +6.518.187 $ | 9.870.970 $ | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 16.766.208 $ | -1.312.028 $ | 18.078.236 $ | +5.322.896 $ | 12.755.340 $ | -4.029.900 $ | 16.785.240 $ | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 17.415.707 $ | |||||||
| IEQ CAPITAL, LLC | 16.732.488 $ | -302.620 $ | 17.035.108 $ | |||||
| Allianz Asset Management GmbH | 16.598.246 $ | +5.825.784 $ | 10.772.462 $ | +2.373.081 $ | 8.399.381 $ | +1.388.871 $ | 7.010.510 $ | |
| Swiss National Bank | 14.446.080 $ | -1.800.256 $ | 16.246.336 $ | +3.675.856 $ | 12.570.480 $ | +2.377.680 $ | 10.192.800 $ | |
| ExodusPoint Capital Management, LP | 15.912.564 $ | +15.885.053 $ | 27.511 $ | +25.953 $ | 1.558 $ | |||
| CAPITAL FUND MANAGEMENT S.A. | 6.202.368 $ | -4.987.924 $ | 11.190.292 $ | -4.678.912 $ | 15.869.204 $ | +1.316 $ | 15.867.888 $ | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 13.249.152 $ | -1.722.391 $ | 14.971.543 $ | +3.504.677 $ | 11.466.866 $ | +2.479.677 $ | 8.987.189 $ | |
| NEW YORK STATE COMMON RETIREMENT FUND | 6.469.908 $ | -1.146.399 $ | 7.616.307 $ | -6.990.796 $ | 14.607.103 $ | +2.907.511 $ | 11.699.592 $ | |
| Man Group plc | 14.481.193 $ | +381.687 $ | 14.099.506 $ | |||||
| Artemis Investment Management LLP | 14.294.339 $ | |||||||
| Quantbot Technologies LP | 3.056.072 $ | -10.818.215 $ | 13.874.287 $ | +11.947.512 $ | 1.926.775 $ | |||
| TOWLE & CO | 13.861.150 $ | |||||||
| Arkfeld Wealth Strategies, L.L.C. | 12.262.289 $ | -858.107 $ | 13.120.396 $ | +1.889.437 $ | 11.230.959 $ | +4.602.680 $ | 6.628.279 $ | |
| Walleye Capital LLC | 12.927.560 $ | |||||||
| Kovitz Investment Group Partners, LLC | 12.792.486 $ | +2.698.571 $ | 10.093.915 $ | +2.151.596 $ | 7.942.319 $ | |||
| Adams Asset Advisors, LLC | 11.236.239 $ | -1.526.451 $ | 12.762.690 $ | +2.701.828 $ | 10.060.862 $ | +873.105 $ | 9.187.757 $ | |
| PEAK6 LLC | 10.298.880 $ | -2.027.190 $ | 12.326.070 $ | +12.101.321 $ | 224.749 $ | -373.667 $ | 598.416 $ | |
| Corigliano Investment Advisers, LLC | 12.315.602 $ | +6.999.850 $ | 5.315.752 $ | |||||
| RAYMOND JAMES FINANCIAL INC | 12.117.748 $ | -91.918 $ | 12.209.666 $ | +1.797.487 $ | 10.412.179 $ | +1.963.982 $ | 8.448.197 $ | |
| Focus Partners Wealth | 11.884.634 $ | +11.036.838 $ | 847.796 $ | +168.472 $ | 679.324 $ | +41.445 $ | 637.879 $ | |
| FRANKLIN RESOURCES INC | 11.877.673 $ | +9.133.017 $ | 2.744.656 $ | +1.125.119 $ | 1.619.537 $ | -6.061.593 $ | 7.681.130 $ | |
| Twin Tree Management, LP | 4.773.888 $ | +764.644 $ | 4.009.244 $ | -7.849.977 $ | 11.859.221 $ | +11.752.854 $ | 106.367 $ | |
| WELLS FARGO & COMPANY/MN | 11.180.206 $ | +3.397.003 $ | 7.783.203 $ | +202.186 $ | 7.581.017 $ | +1.236.249 $ | 6.344.768 $ | |
| Robertson Opportunity Capital, LLC | 9.658.276 $ | -1.312.083 $ | 10.970.359 $ | |||||
| Verition Fund Management LLC | 2.789.821 $ | -1.716.025 $ | 4.505.846 $ | +827.255 $ | 3.678.591 $ | -7.255.357 $ | 10.933.948 $ | |
| WOLVERINE TRADING, LLC | 10.480.308 $ | +2.267.818 $ | 8.212.490 $ | +3.649.251 $ | 4.563.239 $ | |||
| Connor, Clark & Lunn Investment Management Ltd. | 4.910.653 $ | +2.004.317 $ | 2.906.336 $ | -7.426.434 $ | 10.332.770 $ | -115.902 $ | 10.448.672 $ | |
| Schonfeld Strategic Advisors LLC | 4.195.720 $ | -5.560.400 $ | 9.756.120 $ | +7.653.526 $ | 2.102.594 $ | |||
| Sagefield Capital LP | 9.610.514 $ | |||||||
| Aquatic Capital Management LLC | 4.081.536 $ | -2.244.590 $ | 6.326.126 $ | -2.589.795 $ | 8.915.921 $ | +4.329.687 $ | 4.586.234 $ | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 8.367.883 $ | -458.734 $ | 8.826.617 $ | +2.255.090 $ | 6.571.527 $ | +1.267.522 $ | 5.304.005 $ | |
| IMC-Chicago, LLC | 8.658.432 $ | +2.571.290 $ | 6.087.142 $ | +1.067.166 $ | 5.019.976 $ | +1.393.312 $ | 3.626.664 $ | |
| ICON ADVISERS INC/CO | 8.077.824 $ | -485.000 $ | 8.562.824 $ | +4.265.856 $ | 4.296.968 $ | |||
| Qsemble Capital Management, LP | 1.212.457 $ | -7.258.667 $ | 8.471.124 $ | +4.497.989 $ | 3.973.135 $ | +1.734.763 $ | 2.238.372 $ | |
| Cerity Partners LLC | 8.114.930 $ | +2.156.404 $ | 5.958.526 $ | +2.163.770 $ | 3.794.756 $ | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 6.948.680 $ | -1.022.597 $ | 7.971.277 $ | +1.813.303 $ | 6.157.974 $ | +1.239.323 $ | 4.918.651 $ | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 6.687.176 $ | -1.281.641 $ | 7.968.817 $ | +1.228.411 $ | 6.740.406 $ | +1.407.270 $ | 5.333.136 $ | |
| J. Goldman & Co LP | 7.750.656 $ | |||||||
| WINTON GROUP Ltd | 7.477.135 $ | |||||||
| LPL Financial LLC | 6.252.065 $ | -1.113.551 $ | 7.365.616 $ | +1.689.363 $ | 5.676.253 $ | +1.793.539 $ | 3.882.714 $ | |
| NISA INVESTMENT ADVISORS, LLC | 6.422.215 $ | -872.464 $ | 7.294.679 $ | +1.571.208 $ | 5.723.471 $ | +1.019.428 $ | 4.704.043 $ | |
| HSBC HOLDINGS PLC | 7.175.558 $ | +4.695.039 $ | 2.480.519 $ | -1.990.107 $ | 4.470.626 $ | |||
| Arax Advisory Partners | 20.045 $ | -7.098.718 $ | 7.118.763 $ | +7.109.273 $ | 9.490 $ | +9.161 $ | 329 $ | |
| Ensign Peak Advisors, Inc | 7.030.472 $ | +4.750.332 $ | 2.280.140 $ | -451.639 $ | 2.731.779 $ | +783.672 $ | 1.948.107 $ | |
| Brandywine Global Investment Management, LLC | 6.057.308 $ | -910.193 $ | 6.967.501 $ | +1.886.151 $ | 5.081.350 $ | |||
| KLP KAPITALFORVALTNING AS | 4.962.816 $ | -642.798 $ | 5.605.614 $ | -1.078.102 $ | 6.683.716 $ | +1.965.436 $ | 4.718.280 $ | |
| NewSquare Capital LLC | 3.979.578 $ | -2.373.235 $ | 6.352.813 $ | +1.401.712 $ | 4.951.101 $ | +1.148.538 $ | 3.802.563 $ | |
| Jefferies Financial Group Inc. | 6.194.028 $ | |||||||
| Corebridge Financial, Inc. | 5.807.003 $ | |||||||
| GROUP ONE TRADING LLC | 3.992.187 $ | -1.772.436 $ | 5.764.623 $ | +1.193.939 $ | 4.570.684 $ | +1.033.782 $ | 3.536.902 $ | |
| Robeco Institutional Asset Management B.V. | 2.670.198 $ | -362.748 $ | 3.032.946 $ | -1.193.734 $ | 4.226.680 $ | -1.484.741 $ | 5.711.421 $ | |
| PRUDENTIAL PLC | 5.504.763 $ | |||||||
| Empowered Funds, LLC | 5.398.505 $ | +3.536.759 $ | 1.861.746 $ | +339.270 $ | 1.522.476 $ | |||
| Y-Intercept (Hong Kong) Ltd | 5.325.466 $ | +4.498.860 $ | 826.606 $ | -758.374 $ | 1.584.980 $ | |||
| Entropy Technologies, LP | 5.067.325 $ | +3.158.695 $ | 1.908.630 $ | +1.472.278 $ | 436.352 $ | |||
| MARTINGALE ASSET MANAGEMENT L P | 4.822.872 $ | +640.330 $ | 4.182.542 $ | +3.130.113 $ | 1.052.429 $ | +208.892 $ | 843.537 $ | |
| Creative Planning | 4.239.357 $ | -520.823 $ | 4.760.180 $ | +1.971.912 $ | 2.788.268 $ | +1.804.946 $ | 983.322 $ | |
| Ruffer LLP | 4.723.065 $ | +804.108 $ | 3.918.957 $ | |||||
| Magnetar Financial LLC | 4.686.612 $ | +3.133.161 $ | 1.553.451 $ | +612.590 $ | 940.861 $ | |||
| SIMPLEX TRADING, LLC | 4.669.332 $ | +4.664.007 $ | 5.325 $ | -3.766 $ | 9.091 $ | -302 $ | 9.393 $ | |
| Neuberger Berman Group LLC | 3.962.195 $ | -700.723 $ | 4.662.918 $ | +869.714 $ | 3.793.204 $ | +859.618 $ | 2.933.586 $ | |
| WELLINGTON MANAGEMENT GROUP LLP | 4.470.728 $ | +1.159.334 $ | 3.311.394 $ | +3.003.828 $ | 307.566 $ | +107.228 $ | 200.338 $ | |
| MetLife Investment Management, LLC | 3.554.565 $ | -763.223 $ | 4.317.788 $ | +745.882 $ | 3.571.906 $ | +655.055 $ | 2.916.851 $ | |
| State of Tennessee, Department of Treasury | 3.819.758 $ | -190.429 $ | 4.010.187 $ | +862.719 $ | 3.147.468 $ | +628.268 $ | 2.519.200 $ | |
| Horizon Investments, LLC | 3.821.783 $ | +3.811.263 $ | 10.520 $ | +2.263 $ | 8.257 $ | +7.928 $ | 329 $ | |
| Oak Thistle LLC | 1.258.721 $ | -2.553.673 $ | 3.812.394 $ | |||||
| Fieldview Capital Management, LLC | 3.810.509 $ | +2.610.126 $ | 1.200.383 $ | |||||
| CAXTON ASSOCIATES LLP | 3.796.163 $ | +2.387.746 $ | 1.408.417 $ | +777.880 $ | 630.537 $ | +260.604 $ | 369.933 $ | |
| Police & Firemen's Retirement System of New Jersey | 3.050.127 $ | -652.719 $ | 3.702.846 $ | +1.259.942 $ | 2.442.904 $ | +616.058 $ | 1.826.846 $ | |
| Mader & Shannon Wealth Management, Inc. | 3.571.786 $ | +0 $ | 3.571.786 $ | +796.544 $ | 2.775.242 $ | +564.194 $ | 2.211.048 $ | |
| Quantinno Capital Management LP | 3.552.457 $ | +374.872 $ | 3.177.585 $ | +1.346.047 $ | 1.831.538 $ | +1.145.371 $ | 686.167 $ | |
| GUGGENHEIM CAPITAL LLC | 3.208.689 $ | -222.826 $ | 3.431.515 $ | +624.436 $ | 2.807.079 $ | +1.050.991 $ | 1.756.088 $ | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 3.364.669 $ | +536.425 $ | 2.828.244 $ | +1.572.100 $ | 1.256.144 $ | +754.823 $ | 501.321 $ | |
| XTX Topco Ltd | 3.350.477 $ | +3.011.523 $ | 338.954 $ | -926.967 $ | 1.265.921 $ | +266.468 $ | 999.453 $ | |
| ASSETMARK, INC | 131.328 $ | -17.108 $ | 148.436 $ | +34.028 $ | 114.408 $ | -3.235.534 $ | 3.349.942 $ | |
| Cetera Investment Advisers | 3.295.621 $ | |||||||
| Pathstone Holdings, LLC | 2.845.446 $ | -371.591 $ | 3.217.037 $ | |||||
| Baird Financial Group, Inc. | 3.187.354 $ | |||||||
| INTECH INVESTMENT MANAGEMENT LLC | 3.142.748 $ | +2.158.495 $ | 984.253 $ | |||||
| Hara Capital LLC | 2.706.877 $ | -392.855 $ | 3.099.732 $ | +552.238 $ | 2.547.494 $ | +657.157 $ | 1.890.337 $ | |
| Sciencast Management LP | 1.222.456 $ | -865.073 $ | 2.087.529 $ | -977.532 $ | 3.065.061 $ | |||
| Pingora Partners LLC | 2.648.678 $ | -401.697 $ | 3.050.375 $ | +615.153 $ | 2.435.222 $ | +586.380 $ | 1.848.842 $ | |
| Quadrature Capital Ltd | 1.368.945 $ | -1.680.024 $ | 3.048.969 $ | +2.735.329 $ | 313.640 $ | -257.730 $ | 571.370 $ | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 2.648.587 $ | -390.901 $ | 3.039.488 $ | +489.735 $ | 2.549.753 $ | +526.679 $ | 2.023.074 $ | |
| Ethic Inc. | 3.003.414 $ | +2.797.259 $ | 206.155 $ | -1.582.054 $ | 1.788.209 $ | |||
| State of New Jersey Common Pension Fund D | 2.320.358 $ | -676.421 $ | 2.996.779 $ | +671.815 $ | 2.324.964 $ | +464.088 $ | 1.860.876 $ | |
| ARISTEIA CAPITAL, L.L.C. | 2.958.106 $ | |||||||
| Aviance Capital Partners, LLC | 2.452.124 $ | -453.701 $ | 2.905.825 $ | +539.422 $ | 2.366.403 $ | +495.639 $ | 1.870.764 $ | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2.545.044 $ | -306.178 $ | 2.851.222 $ | +503.911 $ | 2.347.311 $ | +348.536 $ | 1.998.775 $ | |
| Kingsview Wealth Management, LLC | 2.826.764 $ | +2.619.804 $ | 206.960 $ | -683.029 $ | 889.989 $ | +616.342 $ | 273.647 $ | |
| AMG National Trust Bank | 2.473.668 $ | -263.345 $ | 2.737.013 $ | +598.429 $ | 2.138.584 $ | |||
| Kestra Advisory Services, LLC | 421.121 $ | -2.301.786 $ | 2.722.907 $ | +2.222.800 $ | 500.107 $ | +229.899 $ | 270.208 $ | |
| Dynamic Technology Lab Private Ltd | 2.674.000 $ | +2.323.000 $ | 351.000 $ | |||||
| Arizona State Retirement System | 2.050.929 $ | -429.411 $ | 2.480.340 $ | +560.384 $ | 1.919.956 $ | +412.507 $ | 1.507.449 $ | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1.669.063 $ | -757.578 $ | 2.426.641 $ | +857.550 $ | 1.569.091 $ | +445.614 $ | 1.123.477 $ | |
| Tidal Investments LLC | 2.418.324 $ | +49.468 $ | 2.368.856 $ | +1.250.659 $ | 1.118.197 $ | -104.545 $ | 1.222.742 $ | |
| Diversified Trust Co | 2.097.054 $ | -284.887 $ | 2.381.941 $ | +1.781.845 $ | 600.096 $ | |||
| F/m Investments LLC | 232.888 $ | -31.638 $ | 264.526 $ | +24.044 $ | 240.482 $ | -2.078.512 $ | 2.318.994 $ | |
| Louisiana State Employees Retirement System | 1.995.264 $ | -323.398 $ | 2.318.662 $ | +465.954 $ | 1.852.708 $ | +379.684 $ | 1.473.024 $ | |
| GF FUND MANAGEMENT CO. LTD. | 2.110.418 $ | -163.284 $ | 2.273.702 $ | +357.690 $ | 1.916.012 $ | +345.597 $ | 1.570.415 $ | |
| Dana Investment Advisors, Inc. | 1.946.281 $ | -268.172 $ | 2.214.453 $ | +423.283 $ | 1.791.170 $ | +345.173 $ | 1.445.997 $ | |
| BANK OF NOVA SCOTIA | 2.211.840 $ | |||||||
| Nicholas Investment Partners, LP | 1.942.272 $ | -263.859 $ | 2.206.131 $ | |||||
| TRUIST FINANCIAL CORP | 2.198.085 $ | +1.792.710 $ | 405.375 $ | +59.522 $ | 345.853 $ | +32.396 $ | 313.457 $ | |
| FIL Ltd | 1.733.852 $ | -446.109 $ | 2.179.961 $ | |||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1.802.972 $ | -333.128 $ | 2.136.100 $ | +445.781 $ | 1.690.319 $ | +433.317 $ | 1.257.002 $ | |
| BUCKHEAD CAPITAL MANAGEMENT LLC | 2.118.564 $ | |||||||
| PARAGON CAPITAL MANAGEMENT INC | 2.110.296 $ | +375.611 $ | 1.734.685 $ | +336.989 $ | 1.397.696 $ | |||
| OPPENHEIMER & CO INC | 1.984.471 $ | |||||||
| STATE OF MICHIGAN RETIREMENT SYSTEM | 1.700.352 $ | -283.334 $ | 1.983.686 $ | +402.106 $ | 1.581.580 $ | +322.276 $ | 1.259.304 $ | |
| Crossmark Global Holdings, Inc. | 1.478.200 $ | -458.485 $ | 1.936.685 $ | +1.413.613 $ | 523.072 $ | +172.604 $ | 350.468 $ | |
| Illinois Municipal Retirement Fund | 1.924.170 $ | |||||||
| Evergreen Private Wealth LLC | 1.612.108 $ | -264.938 $ | 1.877.046 $ | +369.739 $ | 1.507.307 $ | +531.504 $ | 975.803 $ | |
| Catalyst Funds Management Pty Ltd | 1.872.845 $ | |||||||
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 1.612.017 $ | -243.174 $ | 1.855.191 $ | +386.293 $ | 1.468.898 $ | +299.685 $ | 1.169.213 $ | |
| Vision Capital Management, Inc. | 1.557.965 $ | -228.452 $ | 1.786.417 $ | +281.820 $ | 1.504.597 $ | |||
| Federation des caisses Desjardins du Quebec | 1.475.759 $ | +148.312 $ | 1.327.447 $ | -383.879 $ | 1.711.326 $ | +406.724 $ | 1.304.602 $ | |
| Focus Partners Advisor Solutions, LLC | 1.277.193 $ | -428.794 $ | 1.705.987 $ | |||||
| Weiss Asset Management LP | 1.702.564 $ | |||||||
| WEDGE CAPITAL MANAGEMENT L L P/NC | 1.593.585 $ | -62.505 $ | 1.656.090 $ | |||||
| DARK FOREST CAPITAL MANAGEMENT LP | 1.635.379 $ | |||||||
| MML INVESTORS SERVICES, LLC | 1.631.235 $ | +1.630.887 $ | 348 $ | |||||
| COMMERCE BANK | 1.608.606 $ | +836.225 $ | 772.381 $ | +239.697 $ | 532.684 $ | +125.532 $ | 407.152 $ | |
| Ameritas Investment Partners, Inc. | 1.320.422 $ | -239.729 $ | 1.560.151 $ | +282.809 $ | 1.277.342 $ | +242.707 $ | 1.034.635 $ | |
| Polymer Capital Management (US) LLC | 1.510.779 $ | +567.455 $ | 943.324 $ | |||||
| Twelve Points Wealth Management LLC | 1.088.111 $ | -397.989 $ | 1.486.100 $ | +86.774 $ | 1.399.326 $ | +276.508 $ | 1.122.818 $ | |
| KEYNOTE FINANCIAL SERVICES LLC | 1.293.051 $ | -180.111 $ | 1.473.162 $ | +314.747 $ | 1.158.415 $ | +320.139 $ | 838.276 $ | |
| OSAIC HOLDINGS, INC. | 927.125 $ | -501.306 $ | 1.428.431 $ | -42.376 $ | 1.470.807 $ | +578.929 $ | 891.878 $ | |
| Alaska Permanent Fund Corp | 1.428.115 $ | |||||||
| Advisory Services Network, LLC | 1.116.520 $ | -134.532 $ | 1.251.052 $ | -144.388 $ | 1.395.440 $ | +372.267 $ | 1.023.173 $ | |
| WBI INVESTMENTS, LLC | 1.393.553 $ | |||||||
| MERCER GLOBAL ADVISORS INC /ADV | 1.380.327 $ | +44.904 $ | 1.335.423 $ | +331.645 $ | 1.003.778 $ | +550.460 $ | 453.318 $ | |
| BOOTHBAY FUND MANAGEMENT, LLC | 282.609 $ | -1.072.055 $ | 1.354.664 $ | |||||
| STIFEL FINANCIAL CORP | 1.331.969 $ | +142.431 $ | 1.189.538 $ | +296.084 $ | 893.454 $ | +123.260 $ | 770.194 $ | |
| Merit Financial Group, LLC | 1.085.017 $ | -243.125 $ | 1.328.142 $ | +329.192 $ | 998.950 $ | +58.930 $ | 940.020 $ | |
| PDT Partners, LLC | 1.318.303 $ | |||||||
| VIKING FUND MANAGEMENT LLC | 1.027.000 $ | -288.200 $ | 1.315.200 $ | |||||
| QUADRANT CAPITAL GROUP LLC | 1.127.578 $ | -148.472 $ | 1.276.050 $ | +1.007.058 $ | 268.992 $ | |||
| BANK OF MONTREAL /CAN/ | 927.728 $ | -315.976 $ | 1.243.704 $ | +307.573 $ | 936.131 $ | +196.396 $ | 739.735 $ | |
| Unison Advisors LLC | 1.074.355 $ | -134.542 $ | 1.208.897 $ | |||||
| REGIONS FINANCIAL CORP | 1.062.534 $ | -142.617 $ | 1.205.151 $ | |||||
| Allspring Global Investments Holdings, LLC | 1.204.186 $ | +574.899 $ | 629.287 $ | +98.617 $ | 530.670 $ | -171.560 $ | 702.230 $ | |
| MILLER HOWARD INVESTMENTS INC /NY | 1.199.454 $ | +175.965 $ | 1.023.489 $ | |||||
| HighTower Advisors, LLC | 1.149.462 $ | |||||||
| Corient Private Wealth LLC | 1.132.442 $ | |||||||
| Pictet Asset Management Holding SA | 1.066.798 $ | -45.165 $ | 1.111.963 $ | +165.315 $ | 946.648 $ | +200.272 $ | 746.376 $ | |
| Walleye Trading LLC | 1.096.704 $ | |||||||
| Stratos Wealth Partners, LTD. | 987.994 $ | -102.724 $ | 1.090.718 $ | |||||
| FOX RUN MANAGEMENT, L.L.C. | 1.049.417 $ | +249.096 $ | 800.321 $ | |||||
| XPONANCE LLC | 1.048.318 $ | |||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 1.022.067 $ | +1.020.872 $ | 1.195 $ | -18 $ | 1.213 $ | +253 $ | 960 $ | |
| R Squared Ltd | 409.836 $ | -604.147 $ | 1.013.983 $ | |||||
| KESTRA PRIVATE WEALTH SERVICES, LLC | 1.009.645 $ | +644.500 $ | 365.145 $ | |||||
| LMR Partners LLP | 997.286 $ | +464.005 $ | 533.281 $ | |||||
| Krilogy Financial LLC | 910.754 $ | +4.825 $ | 905.929 $ | |||||
| Kestra Investment Management, LLC | 593.556 $ | -45.278 $ | 638.834 $ | -206.860 $ | 845.694 $ | +221.236 $ | 624.458 $ | |
| WESPAC Advisors, LLC | 824.355 $ | |||||||
| Aware Super Pty Ltd as trustee of Aware Super | 821.836 $ | |||||||
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 638.484 $ | -179.852 $ | 818.336 $ | |||||
| Atria Investments, Inc | 793.132 $ | |||||||
| Banco Santander, S.A. | 642.355 $ | -87.265 $ | 729.620 $ | |||||
| GTS SECURITIES LLC | 256.067 $ | -219.180 $ | 475.247 $ | -59.574 $ | 534.821 $ | -178.938 $ | 713.759 $ | |
| US BANCORP \DE\ | 690.145 $ | +128.588 $ | 561.557 $ | +113.292 $ | 448.265 $ | +167.503 $ | 280.762 $ | |
| Sequoia Financial Advisors, LLC | 672.463 $ | +24.667 $ | 647.796 $ | |||||
| Impact Partnership Wealth, LLC | 647.414 $ | +430.620 $ | 216.794 $ | |||||
| Supplemental Annuity Collective Trust of NJ | 281.088 $ | -346.992 $ | 628.080 $ | +135.120 $ | 492.960 $ | +98.400 $ | 394.560 $ | |
| Intrua Financial, LLC | 441.656 $ | -179.897 $ | 621.553 $ | |||||
| LAZARD ASSET MANAGEMENT LLC | 606.182 $ | |||||||
| SMITH, MOORE & CO. | 464.256 $ | -136.607 $ | 600.863 $ | +145.820 $ | 455.043 $ | +194.403 $ | 260.640 $ | |
| State of Wyoming | 598.948 $ | +113.599 $ | 485.349 $ | +444.844 $ | 40.505 $ | |||
| PALISADE CAPITAL MANAGEMENT, LP | 510.382 $ | -82.054 $ | 592.436 $ | |||||
| REXFORD CAPITAL INC | 518.216 $ | -70.400 $ | 588.616 $ | +126.630 $ | 461.986 $ | |||
| GoalVest Advisory LLC | 516.096 $ | -70.112 $ | 586.208 $ | +126.112 $ | 460.096 $ | +91.840 $ | 368.256 $ | |
| JAMES INVESTMENT RESEARCH, INC. | 505.544 $ | -68.678 $ | 574.222 $ | +205.899 $ | 368.323 $ | +73.521 $ | 294.802 $ | |
| Caprock Group, LLC | 372.372 $ | -187.738 $ | 560.110 $ | +235.998 $ | 324.112 $ | |||
| MONETA GROUP INVESTMENT ADVISORS LLC | 552.399 $ | +120.566 $ | 431.833 $ | +85.270 $ | 346.563 $ | |||
| Aviso Financial Inc. | 550.082 $ | |||||||
| Quarry LP | 192.845 $ | -353.690 $ | 546.535 $ | +297.221 $ | 249.314 $ | |||
| Burns Matteson Capital Management, LLC | 542.138 $ | |||||||
| Callan Family Office, LLC | 529.091 $ | +124.869 $ | 404.222 $ | |||||
| Muzinich & Co., Inc. | 513.500 $ | |||||||
| MIRABELLA FINANCIAL SERVICES LLP | 426.747 $ | -78.177 $ | 504.924 $ | |||||
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 106.345 $ | +59.034 $ | 47.311 $ | -449.845 $ | 497.156 $ | +208.292 $ | 288.864 $ | |
| Forum Financial Management, LP | 436.377 $ | -59.178 $ | 495.555 $ | +263.288 $ | 232.267 $ | +23.906 $ | 208.361 $ | |
| EXENCIAL WEALTH ADVISORS, LLC | 466.524 $ | -28.665 $ | 495.189 $ | +112.076 $ | 383.113 $ | +80.025 $ | 303.088 $ | |
| Narwhal Capital Management | 435.456 $ | -59.157 $ | 494.613 $ | |||||
| Savant Capital, LLC | 490.894 $ | +783 $ | 490.111 $ | +112.942 $ | 377.169 $ | |||
| INCEPTIONR LLC | 485.820 $ | |||||||
| BFSG, LLC | 425.042 $ | -57.743 $ | 482.785 $ | +115.899 $ | 366.886 $ | +86.321 $ | 280.565 $ | |
| Integrated Wealth Concepts LLC | 221.066 $ | -257.334 $ | 478.400 $ | +88.107 $ | 390.293 $ | |||
| FIRST INTERSTATE BANK | 414.720 $ | -56.340 $ | 471.060 $ | |||||
| Ancora Advisors LLC | 16.128 $ | +9.900 $ | 6.228 $ | -452.184 $ | 458.412 $ | +454.499 $ | 3.913 $ | |
| Elo Mutual Pension Insurance Co | 451.607 $ | |||||||
| Abel Hall, LLC | 451.194 $ | |||||||
| Utah Retirement Systems | 386.381 $ | -52.490 $ | 438.871 $ | +98.523 $ | 340.348 $ | +67.937 $ | 272.411 $ | |
| FORA Capital, LLC | 429.709 $ | |||||||
| CWA Asset Management Group, LLC | 420.983 $ | |||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 419.550 $ | +102.686 $ | 316.864 $ | |||||
| Bayforest Capital Ltd | 32.809 $ | -186.600 $ | 219.409 $ | -181.696 $ | 401.105 $ | +341.099 $ | 60.006 $ | |
| COLDSTREAM CAPITAL MANAGEMENT INC | 299.202 $ | -100.834 $ | 400.036 $ | +63.220 $ | 336.816 $ | +58.979 $ | 277.837 $ | |
| Ariadne Wealth Management, LP | 400.008 $ | +86.526 $ | 313.482 $ | +52.044 $ | 261.438 $ | +52.173 $ | 209.265 $ | |
| GAMMA Investing LLC | 352.650 $ | -46.652 $ | 399.302 $ | +116.014 $ | 283.288 $ | +136.413 $ | 146.875 $ | |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 333.850 $ | -46.505 $ | 380.355 $ | +78.869 $ | 301.486 $ | +59.555 $ | 241.931 $ | |
| AXA S.A. | 379.333 $ | +75.719 $ | 303.614 $ | |||||
| Maryland State Retirement & Pension System | 332.974 $ | -45.235 $ | 378.209 $ | |||||
| Ellevest, Inc. | 375.598 $ | |||||||
| DRW Securities, LLC | 370.022 $ | |||||||
| Empirical Finance, LLC | 366.908 $ | |||||||
| Rockefeller Capital Management L.P. | 363.650 $ | +276.764 $ | 86.886 $ | |||||
| QSV Equity Investors LLC | 357.478 $ | +107.623 $ | 249.855 $ | |||||
| ProShare Advisors LLC | 288.922 $ | -65.001 $ | 353.923 $ | |||||
| Redwood Wealth Management Group, LLC | 275.396 $ | -77.486 $ | 352.882 $ | +43.325 $ | 309.557 $ | +64.883 $ | 244.674 $ | |
| JUNCTURE WEALTH STRATEGIES, LLC | 241.547 $ | -7.850 $ | 249.397 $ | -99.044 $ | 348.441 $ | +82.540 $ | 265.901 $ | |
| EverSource Wealth Advisors, LLC | 320.441 $ | -27.725 $ | 348.166 $ | +68.658 $ | 279.508 $ | +227.624 $ | 51.884 $ | |
| Brooklyn Investment Group | 343.990 $ | +7.793 $ | 336.197 $ | +123.066 $ | 213.131 $ | +168.381 $ | 44.750 $ | |
| Shay Capital LLC | 337.020 $ | |||||||
| EntryPoint Capital, LLC | 332.987 $ | |||||||
| GREENLEAF TRUST | 294.958 $ | -36.982 $ | 331.940 $ | +82.091 $ | 249.849 $ | |||
| First Eagle Investment Management, LLC | 211.553 $ | -23.506 $ | 235.059 $ | -95.717 $ | 330.776 $ | +121.824 $ | 208.952 $ | |
| SUMMIT SECURITIES GROUP LLC | 115.200 $ | -209.308 $ | 324.508 $ | |||||
| Chicago Partners Investment Group LLC | 322.796 $ | +67.617 $ | 255.179 $ | +27.671 $ | 227.508 $ | |||
| Machina Capital S.A.S. | 236.575 $ | -84.165 $ | 320.740 $ | |||||
| HOLLENCREST CAPITAL MANAGEMENT | 282.871 $ | -37.607 $ | 320.478 $ | +68.945 $ | 251.533 $ | +50.209 $ | 201.324 $ | |
| MOODY LYNN & LIEBERSON, LLC | 267.218 $ | -42.739 $ | 309.957 $ | +78.101 $ | 231.856 $ | |||
| INNEALTA CAPITAL, LLC | 298.781 $ | |||||||
| Blue Trust, Inc. | 224.916 $ | -71.381 $ | 296.297 $ | +92.006 $ | 204.291 $ | +13.751 $ | 190.540 $ | |
| D.A. DAVIDSON & CO. | 266.864 $ | -25.293 $ | 292.157 $ | +5.965 $ | 286.192 $ | +49.359 $ | 236.833 $ | |
| SIGNATUREFD, LLC | 257.034 $ | -32.040 $ | 289.074 $ | +63.216 $ | 225.858 $ | +94.700 $ | 131.158 $ | |
| RITHOLTZ WEALTH MANAGEMENT | 250.629 $ | -33.682 $ | 284.311 $ | |||||
| CIDEL ASSET MANAGEMENT INC | 246.530 $ | -33.489 $ | 280.019 $ | |||||
| Tower Research Capital LLC (TRC) | 217.129 $ | -52.055 $ | 269.184 $ | +58.854 $ | 210.330 $ | -67.046 $ | 277.376 $ | |
| Keel Point, LLC | 243.533 $ | -33.084 $ | 276.617 $ | +59.509 $ | 217.108 $ | |||
| Moors & Cabot, Inc. | 262.656 $ | -9.512 $ | 272.168 $ | |||||
| EARNED WEALTH ADVISORS, LLC | 267.091 $ | +60.746 $ | 206.345 $ | |||||
| Bard Financial Services, Inc. | 261.700 $ | +56.300 $ | 205.400 $ | |||||
| Allegiance Financial Group Advisory Services LLC | 228.280 $ | -30.384 $ | 258.664 $ | |||||
| Inscription Capital, LLC | 226.903 $ | -30.825 $ | 257.728 $ | |||||
| VestGen Advisors, LLC | 242.703 $ | -13.606 $ | 256.309 $ | |||||
| CSS LLC/IL | 256.204 $ | |||||||
| NORDEN GROUP LLC | 224.453 $ | -30.342 $ | 254.795 $ | |||||
| Bank & Trust Co | 222.106 $ | -30.173 $ | 252.279 $ | +53.534 $ | 198.745 $ | +39.672 $ | 159.073 $ | |
| Gibraltar Capital Management, Inc. | 251.044 $ | |||||||
| KLINGENSTEIN FIELDS & CO LP | 246.480 $ | |||||||
| Western Wealth Management, LLC | 220.907 $ | -25.091 $ | 245.998 $ | |||||
| UHLMANN PRICE SECURITIES, LLC | 216.576 $ | -29.422 $ | 245.998 $ | |||||
| PFG Advisors | 242.738 $ | |||||||
| Parallel Advisors, LLC | 219.756 $ | -18.286 $ | 238.042 $ | +73.393 $ | 164.649 $ | +139.413 $ | 25.236 $ | |
| Krane Funds Advisors LLC | 236.366 $ | |||||||
| GATEWAY INVESTMENT ADVISERS LLC | 219.018 $ | -17.192 $ | 236.210 $ | |||||
| LEVEL FOUR ADVISORY SERVICES, LLC | 212.348 $ | -18.537 $ | 230.885 $ | |||||
| OXFORD ASSET MANAGEMENT LLP | 229.709 $ | |||||||
| Measured Wealth Private Client Group, LLC | 228.142 $ | |||||||
| Capital Advisors Wealth Management, LLC | 223.518 $ | |||||||
| NICOLET ADVISORY SERVICES, LLC | 218.323 $ | |||||||
| Vise Technologies, Inc. | 217.565 $ | +5.826 $ | 211.739 $ | |||||
| Farther Finance Advisors, LLC | 167.764 $ | -48.741 $ | 216.505 $ | +145.760 $ | 70.745 $ | +48.525 $ | 22.220 $ | |
| SCOTIA CAPITAL INC. | 214.541 $ | |||||||
| BTG Pactual Asset Management US LLC | 212.613 $ | |||||||
| SIG BROKERAGE, LP | 209.631 $ | |||||||
| Stockman Wealth Management, Inc. | 206.639 $ | |||||||
| FLPUTNAM INVESTMENT MANAGEMENT CO | 204.911 $ | |||||||
| STRS OHIO | 172.155 $ | -27.731 $ | 199.886 $ | +43.043 $ | 156.843 $ | |||
| Wealthspire Advisors, LLC | 196.537 $ | |||||||
| Central Pacific Bank - Trust Division | 154.829 $ | -41.446 $ | 196.275 $ | +63.669 $ | 132.606 $ | |||
| Smartleaf Asset Management LLC | 65.458 $ | -124.099 $ | 189.557 $ | +166.549 $ | 23.008 $ | -7.109 $ | 30.117 $ | |
| Aster Capital Management (DIFC) Ltd | 185.964 $ | |||||||
| Allworth Financial LP | 162.256 $ | -19.719 $ | 181.975 $ | +52.360 $ | 129.615 $ | +88.847 $ | 40.768 $ | |
| LSV ASSET MANAGEMENT | 156.646 $ | -14.479 $ | 171.125 $ | +22.352 $ | 148.773 $ | +25.458 $ | 123.315 $ | |
| Virtus Investment Advisers, LLC | 160.773 $ | +14.786 $ | 145.987 $ | |||||
| Wilmington Savings Fund Society, FSB | 138.793 $ | -18.855 $ | 157.648 $ | +33.422 $ | 124.226 $ | +34.661 $ | 89.565 $ | |
| Security National Bank | 134.415 $ | -18.261 $ | 152.676 $ | +32.846 $ | 119.830 $ | +27.766 $ | 92.064 $ | |
| PFS Partners, LLC | 132.289 $ | -17.321 $ | 149.610 $ | +32.681 $ | 116.929 $ | +23.905 $ | 93.024 $ | |
| Parvin Asset Management, LLC | 129.024 $ | -17.528 $ | 146.552 $ | +31.528 $ | 115.024 $ | +63.402 $ | 51.622 $ | |
| Steward Partners Investment Advisory, LLC | 134.623 $ | +87.495 $ | 47.128 $ | -17.386 $ | 64.514 $ | +13.934 $ | 50.580 $ | |
| NBC SECURITIES, INC. | 129.576 $ | +129.456 $ | 120 $ | +3 $ | 117 $ | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 16.823 $ | -107.818 $ | 124.641 $ | +39.418 $ | 85.223 $ | +29.493 $ | 55.730 $ | |
| HARBOUR INVESTMENTS, INC. | 113.226 $ | -8.779 $ | 122.005 $ | +27.980 $ | 94.025 $ | +15.758 $ | 78.267 $ | |
| IFP Advisors, Inc | 104.095 $ | -6.081 $ | 110.176 $ | +39.264 $ | 70.912 $ | +25.045 $ | 45.867 $ | |
| ELEVATION POINT WEALTH PARTNERS, LLC | 102.988 $ | |||||||
| Inspire Investing, LLC | 97.612 $ | |||||||
| Raleigh Capital Management Inc. | 94.078 $ | +94.046 $ | 32 $ | -1.316 $ | 1.348 $ | +284 $ | 1.064 $ | |
| CoreFirst Bank & Trust | 81.562 $ | -11.080 $ | 92.642 $ | +19.930 $ | 72.712 $ | |||
| THOMPSON SIEGEL & WALMSLEY LLC | 59.391 $ | -27.603 $ | 86.994 $ | +274 $ | 86.720 $ | +723 $ | 85.997 $ | |
| UMB Bank, n.a. | 76.677 $ | -9.579 $ | 86.256 $ | +24.595 $ | 61.661 $ | +10.171 $ | 51.490 $ | |
| Pinnacle Wealth Planning Services, Inc. | 82.345 $ | |||||||
| NATIONAL BANK OF CANADA /FI/ | 61.239 $ | -20.043 $ | 81.282 $ | +41.645 $ | 39.637 $ | |||
| MAI Capital Management | 64.052 $ | -11.004 $ | 75.056 $ | -5.215 $ | 80.271 $ | +40.946 $ | 39.325 $ | |
| Clearstead Advisors, LLC | 30.736 $ | -48.874 $ | 79.610 $ | +21.835 $ | 57.775 $ | |||
| Caitong International Asset Management Co., Ltd | 77.230 $ | |||||||
| Delos Wealth Advisors, LLC | 69.836 $ | |||||||
| Hilltop National Bank | 37.233 $ | -20.760 $ | 57.993 $ | +12.476 $ | 45.517 $ | |||
| Bogart Wealth, LLC | 50.688 $ | -6.886 $ | 57.574 $ | +12.386 $ | 45.188 $ | +9.020 $ | 36.168 $ | |
| Deseret Mutual Benefit Administrators | 50.458 $ | -6.854 $ | 57.312 $ | +19.149 $ | 38.163 $ | +7.617 $ | 30.546 $ | |
| Byrne Asset Management LLC | 52.582 $ | +17.302 $ | 35.280 $ | |||||
| ST GERMAIN D J CO INC | 52.340 $ | +11.260 $ | 41.080 $ | +8.200 $ | 32.880 $ | |||
| Main Street Group, LTD | 44.976 $ | +9.676 $ | 35.300 $ | |||||
| CENTRAL TRUST Co | 15.856 $ | -24.342 $ | 40.198 $ | +4.253 $ | 35.945 $ | +5.794 $ | 30.151 $ | |
| MATHER GROUP, LLC. | 4.606 $ | -35.431 $ | 40.037 $ | |||||
| Parkside Financial Bank & Trust | 39.518 $ | |||||||
| Versant Capital Management, Inc | 34.606 $ | -4.126 $ | 38.732 $ | +11.989 $ | 26.743 $ | +19.444 $ | 7.299 $ | |
| CULLEN/FROST BANKERS, INC. | 2.488 $ | -34.484 $ | 36.972 $ | +7.380 $ | 29.592 $ | |||
| AdvisorNet Financial, Inc | 18.156 $ | -17.383 $ | 35.539 $ | +2.511 $ | 33.028 $ | +4.192 $ | 28.836 $ | |
| Kiker Wealth Management, LLC | 32.248 $ | |||||||
| Battery Global Advisors, LLC | 1.722 $ | -29.577 $ | 31.299 $ | +6.733 $ | 24.566 $ | +4.904 $ | 19.662 $ | |
| Manchester Capital Management LLC | 26.082 $ | -3.072 $ | 29.154 $ | +6.272 $ | 22.882 $ | +4.798 $ | 18.084 $ | |
| Canton Hathaway, LLC | 25.805 $ | -3.195 $ | 29.000 $ | +28.977 $ | 23 $ | |||
| REAP Financial Group, LLC | 28.524 $ | |||||||
| Quent Capital, LLC | 22.903 $ | -5.142 $ | 28.045 $ | +20.735 $ | 7.310 $ | |||
| Leonteq Securities AG | 14.884 $ | +7.713 $ | 7.171 $ | -19.079 $ | 26.250 $ | -1.065 $ | 27.315 $ | |
| V-Square Quantitative Management LLC | 26.035 $ | +2.825 $ | 23.210 $ | |||||
| Clearstead Trust, LLC | 21.888 $ | -2.974 $ | 24.862 $ | +5.349 $ | 19.513 $ | |||
| Root Financial Partners, LLC | 24.699 $ | +2.193 $ | 22.506 $ | |||||
| Rise Advisors, LLC | 24.577 $ | +5.473 $ | 19.104 $ | +4.024 $ | 15.080 $ | |||
| Kohmann Bosshard Financial Services, LLC | 23.319 $ | +12.969 $ | 10.350 $ | +239 $ | 10.111 $ | |||
| Hexagon Capital Partners LLC | 23.049 $ | |||||||
| Spire Wealth Management | 14.930 $ | -6.634 $ | 21.564 $ | +6.775 $ | 14.789 $ | +3.610 $ | 11.179 $ | |
| Geneos Wealth Management Inc. | 553 $ | -75 $ | 628 $ | -19.748 $ | 20.376 $ | +2.752 $ | 17.624 $ | |
| Curat Global, LLC | 20.057 $ | |||||||
| Private Wealth Management Group, LLC | 17.327 $ | -2.353 $ | 19.680 $ | +4.233 $ | 15.447 $ | +14.690 $ | 757 $ | |
| CANADA LIFE ASSURANCE Co | 4.624 $ | -514 $ | 5.138 $ | -14.462 $ | 19.600 $ | |||
| ALGERT GLOBAL LLC | 18.282 $ | -1.016 $ | 19.298 $ | +17.828 $ | 1.470 $ | |||
| Red Tortoise LLC | 16.773 $ | -2.279 $ | 19.052 $ | +4.099 $ | 14.953 $ | +2.985 $ | 11.968 $ | |
| PRINCIPAL SECURITIES, INC. | 18.266 $ | +684 $ | 17.582 $ | +3.772 $ | 13.810 $ | |||
| PRIVATE TRUST CO NA | 6.036 $ | -821 $ | 6.857 $ | +1.476 $ | 5.381 $ | -12.604 $ | 17.985 $ | |
| GODSEY & GIBB, INC | 15.238 $ | -2.070 $ | 17.308 $ | +3.723 $ | 13.585 $ | +2.712 $ | 10.873 $ | |
| Riverview Trust Co | 16.703 $ | |||||||
| True Wealth Design, LLC | 14.323 $ | -2.102 $ | 16.425 $ | +4.758 $ | 11.667 $ | -170 $ | 11.837 $ | |
| Rossby Financial, LCC | 14.239 $ | -1.566 $ | 15.805 $ | +3.317 $ | 12.488 $ | +2.237 $ | 10.251 $ | |
| Decker Retirement Planning Inc. | 15.702 $ | |||||||
| South Dakota Investment Council | 677 $ | -1.175 $ | 1.852 $ | -12.170 $ | 14.022 $ | +832 $ | 13.190 $ | |
| SageView Advisory Group, LLC | 13.226 $ | |||||||
| CoreCap Advisors, LLC | 11.290 $ | -1.847 $ | 13.137 $ | +2.949 $ | 10.188 $ | |||
| Smallwood Wealth Investment Management, LLC | 10.045 $ | -1.365 $ | 11.410 $ | +2.455 $ | 8.955 $ | +1.788 $ | 7.167 $ | |
| HRT FINANCIAL LP | 10.272 $ | +9.091 $ | 1.181 $ | -9.849 $ | 11.030 $ | |||
| City State Bank | 9.216 $ | -1.252 $ | 10.468 $ | +2.252 $ | 8.216 $ | +1.640 $ | 6.576 $ | |
| McIlrath & Eck, LLC | 8.732 $ | -1.091 $ | 9.823 $ | |||||
| Hughes Financial Services, LLC | 7.695 $ | -1.713 $ | 9.408 $ | +2.037 $ | 7.371 $ | +2.281 $ | 5.090 $ | |
| HHM Wealth Advisors, LLC | 9.160 $ | +1.971 $ | 7.189 $ | +1.435 $ | 5.754 $ | |||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 8.641 $ | -464 $ | 9.105 $ | +2.066 $ | 7.039 $ | +1.301 $ | 5.738 $ | |
| Optiver Holding B.V. | 8.793 $ | +1.152 $ | 7.641 $ | +999 $ | 6.642 $ | |||
| SG Americas Securities, LLC | 7.950 $ | +7.674 $ | 276 $ | -8.317 $ | 8.593 $ | +8.357 $ | 236 $ | |
| GPS Wealth Strategies Group, LLC | 8.112 $ | +1.745 $ | 6.367 $ | +4.558 $ | 1.809 $ | |||
| AMERICAN NATIONAL BANK & TRUST | 1.570 $ | +338 $ | 1.232 $ | -6.758 $ | 7.990 $ | |||
| JFS WEALTH ADVISORS, LLC | 7.788 $ | +4.856 $ | 2.932 $ | +2.890 $ | 42 $ | -1.471 $ | 1.513 $ | |
| Fortitude Family Office, LLC | 6.958 $ | -422 $ | 7.380 $ | +2.040 $ | 5.340 $ | +1.986 $ | 3.354 $ | |
| Activest Wealth Management | 7.373 $ | +5.803 $ | 1.570 $ | +338 $ | 1.232 $ | +1.232 $ | 0 $ | |
| High Note Wealth, LLC | 7.188 $ | |||||||
| Cornerstone Planning Group LLC | 6.948 $ | +5.598 $ | 1.350 $ | +241 $ | 1.109 $ | -453 $ | 1.562 $ | |
| Pinnacle Bancorp, Inc. | 4.285 $ | -2.415 $ | 6.700 $ | +86 $ | 6.614 $ | +1.320 $ | 5.294 $ | |
| WPG Advisers, LLC | 5.852 $ | -795 $ | 6.647 $ | +1.430 $ | 5.217 $ | +121 $ | 5.096 $ | |
| Bollard Group LLC | 6.401 $ | |||||||
| CWM, LLC | 5.515 $ | -438 $ | 5.953 $ | +1.328 $ | 4.625 $ | +2.547 $ | 2.078 $ | |
| DekaBank Deutsche Girozentrale | 5.898 $ | +978 $ | 4.920 $ | +1.084 $ | 3.836 $ | +724 $ | 3.112 $ | |
| HUNTINGTON NATIONAL BANK | 4.977 $ | -675 $ | 5.652 $ | |||||
| CIBC Private Wealth Group LLC | 5.391 $ | +3.297 $ | 2.094 $ | +656 $ | 1.438 $ | +738 $ | 700 $ | |
| GABLES CAPITAL MANAGEMENT INC. | 4.700 $ | -639 $ | 5.339 $ | |||||
| Bell Investment Advisors, Inc | 4.332 $ | -588 $ | 4.920 $ | +1.058 $ | 3.862 $ | +2.020 $ | 1.842 $ | |
| Costello Asset Management, INC | 4.108 $ | +820 $ | 3.288 $ | |||||
| CBIZ Investment Advisory Services, LLC | 3.917 $ | |||||||
| AMALGAMATED BANK | 3.366 $ | -455 $ | 3.821 $ | +809 $ | 3.012 $ | +583 $ | 2.429 $ | |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 3.227 $ | -553 $ | 3.780 $ | +119 $ | 3.661 $ | +1.480 $ | 2.181 $ | |
| Treasurer of the State of North Carolina | 3.011 $ | -748 $ | 3.759 $ | +694 $ | 3.065 $ | +739 $ | 2.326 $ | |
| Redwood Investment Management, LLC | 1.277 $ | -1.940 $ | 3.217 $ | -249 $ | 3.466 $ | -223 $ | 3.689 $ | |
| Whipplewood Advisors, LLC | 3.492 $ | -191 $ | 3.683 $ | |||||
| NATIXIS ADVISORS, LLC | 1.619 $ | -1.984 $ | 3.603 $ | +494 $ | 3.109 $ | +1.219 $ | 1.890 $ | |
| Elyxium Wealth, LLC | 3.272 $ | |||||||
| Salomon & Ludwin, LLC | 3.055 $ | -150 $ | 3.205 $ | |||||
| West Branch Capital LLC | 3.157 $ | |||||||
| Janney Montgomery Scott LLC | 1.166 $ | +424 $ | 742 $ | -1.932 $ | 2.674 $ | -234 $ | 2.908 $ | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 2.252 $ | -306 $ | 2.558 $ | +550 $ | 2.008 $ | +401 $ | 1.607 $ | |
| Rialto Wealth Management, LLC | 2.351 $ | -109 $ | 2.460 $ | +857 $ | 1.603 $ | |||
| SBI Securities Co., Ltd. | 1.382 $ | -450 $ | 1.832 $ | -386 $ | 2.218 $ | +508 $ | 1.710 $ | |
| Bruce G. Allen Investments, LLC | 2.041 $ | +439 $ | 1.602 $ | -568 $ | 2.170 $ | |||
| Global Wealth Strategies & Associates | 1.797 $ | |||||||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 1.705 $ | |||||||
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 1.498 $ | -203 $ | 1.701 $ | +366 $ | 1.335 $ | +266 $ | 1.069 $ | |
| DiNuzzo Private Wealth, Inc. | 1.659 $ | +81 $ | 1.578 $ | +1.167 $ | 411 $ | -83 $ | 494 $ | |
| WEBSTER BANK, N. A. | 1.602 $ | |||||||
| GSA CAPITAL PARTNERS LLP | 1.559 $ | +759 $ | 800 $ | -460 $ | 1.260 $ | +390 $ | 870 $ | |
| Binnacle Investments Inc | 1.518 $ | +820 $ | 698 $ | +139 $ | 559 $ | |||
| Physician Wealth Advisors, Inc. | 1.291 $ | -175 $ | 1.466 $ | +315 $ | 1.151 $ | +164 $ | 987 $ | |
| Financial Management Professionals, Inc. | 1.290 $ | -176 $ | 1.466 $ | +316 $ | 1.150 $ | +229 $ | 921 $ | |
| Single Point Partners, LLC | 1.359 $ | |||||||
| Virtu Financial LLC | 1.346 $ | |||||||
| Cambridge Investment Research Advisors, Inc. | 1.301 $ | +384 $ | 917 $ | +277 $ | 640 $ | +87 $ | 553 $ | |
| Valued Wealth Advisors LLC | 1.297 $ | +34 $ | 1.263 $ | +272 $ | 991 $ | -35 $ | 1.026 $ | |
| ORG Partners LLC | 1.059 $ | -144 $ | 1.203 $ | +235 $ | 968 $ | |||
| HANTZ FINANCIAL SERVICES, INC. | 1.187 $ | +1.051 $ | 136 $ | +73 $ | 63 $ | +46 $ | 17 $ | |
| N.E.W. Advisory Services LLC | 1.151 $ | |||||||
| FIRST HORIZON CORP | 968 $ | -131 $ | 1.099 $ | |||||
| State of Alaska, Department of Revenue | 845 $ | -200 $ | 1.045 $ | +186 $ | 859 $ | +149 $ | 710 $ | |
| SJS Investment Consulting Inc. | 968 $ | +25 $ | 943 $ | |||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 843 $ | -115 $ | 958 $ | +206 $ | 752 $ | +150 $ | 602 $ | |
| CVA Family Office, LLC | 829 $ | -113 $ | 942 $ | +203 $ | 739 $ | |||
| Trust Co | 922 $ | |||||||
| Cromwell Holdings LLC | 783 $ | -107 $ | 890 $ | +192 $ | 698 $ | +435 $ | 263 $ | |
| Daiwa Securities Group Inc. | 797 $ | +216 $ | 581 $ | |||||
| Quantitative Investment Management, LLC | 724 $ | |||||||
| BNP Paribas Asset Management Holding S.A. | 711 $ | +607 $ | 104 $ | +21 $ | 83 $ | |||
| Ameritas Advisory Services, LLC | 698 $ | |||||||
| Nicollet Investment Management, Inc. | 619 $ | -77 $ | 696 $ | +160 $ | 536 $ | |||
| American Capital Advisory, LLC | 600 $ | -81 $ | 681 $ | +146 $ | 535 $ | |||
| HFM Investment Advisors, LLC | 553 $ | -127 $ | 680 $ | +475 $ | 205 $ | +106 $ | 99 $ | |
| FINANCIAL CONSULATE, INC | 553 $ | -76 $ | 629 $ | |||||
| ALBION FINANCIAL GROUP /UT | 625 $ | |||||||
| JNBA Financial Advisors | 600 $ | |||||||
| EASTERN BANK | 599 $ | |||||||
| Bare Financial Services, Inc | 507 $ | -69 $ | 576 $ | |||||
| Global Financial Private Client, LLC | 526 $ | |||||||
| CHICKASAW CAPITAL MANAGEMENT LLC | 461 $ | -62 $ | 523 $ | +112 $ | 411 $ | |||
| Achmea Investment Management B.V. | 485 $ | |||||||
| Strengthening Families & Communities, LLC | 482 $ | |||||||
| SHELL ASSET MANAGEMENT CO | 41 $ | -413 $ | 454 $ | +72 $ | 382 $ | |||
| Ridgewood Investments LLC | 443 $ | +93 $ | 350 $ | |||||
| Prestige Wealth Management Group LLC | 428 $ | |||||||
| Quaker Wealth Management, LLC | 369 $ | -50 $ | 419 $ | +90 $ | 329 $ | +230 $ | 99 $ | |
| Palisade Asset Management, LLC | 419 $ | |||||||
| Beaird Harris Wealth Management, LLC | 367 $ | -50 $ | 417 $ | |||||
| Glen Eagle Advisors, LLC | 368 $ | -46 $ | 414 $ | +92 $ | 322 $ | +68 $ | 254 $ | |
| Garde Capital, Inc. | 411 $ | +82 $ | 329 $ | |||||
| EMC Capital Management | 218 $ | -73 $ | 291 $ | +63 $ | 228 $ | -148 $ | 376 $ | |
| Fruth Investment Management | 320 $ | -43 $ | 363 $ | +43 $ | 320 $ | +64 $ | 256 $ | |
| CX Institutional | 318 $ | -34 $ | 352 $ | +24 $ | 328 $ | +99 $ | 229 $ | |
| Arete Wealth Advisors, LLC | 330 $ | |||||||
| Arlington Trust Co LLC | 329 $ | |||||||
| Harvest Fund Management Co., Ltd | 322 $ | +98 $ | 224 $ | |||||
| ROSS\JOHNSON & Associates LLC | 276 $ | -38 $ | 314 $ | +68 $ | 246 $ | +49 $ | 197 $ | |
| Cherry Tree Wealth Management, LLC | 231 $ | |||||||
| Rakuten Securities, Inc. | 230 $ | |||||||
| Vestcor Inc | 226 $ | |||||||
| Matrix Trust Co | 19 $ | -165 $ | 184 $ | -3 $ | 187 $ | +27 $ | 160 $ | |
| Dunhill Financial, LLC | 167 $ | |||||||
| HIGHLINE WEALTH PARTNERS LLC | 138 $ | -19 $ | 157 $ | +34 $ | 123 $ | +24 $ | 99 $ | |
| Covestor Ltd | 64 $ | -32 $ | 96 $ | +13 $ | 83 $ | -65 $ | 148 $ | |
| FNY Investment Advisers, LLC | 9 $ | -111 $ | 120 $ | +99 $ | 21 $ | |||
| Distillate Capital Partners LLC | 92 $ | -13 $ | 105 $ | |||||
| Nemes Rush Group LLC | 92 $ | |||||||
| Employees Retirement System of Texas | 74 $ | |||||||
| CI INVESTMENTS INC. | 59 $ | +21 $ | 38 $ | +10 $ | 28 $ | |||
| North Capital, Inc. | 52 $ | |||||||
| Transamerica Financial Advisors, LLC | 7 $ | -1 $ | 8 $ | -20 $ | 28 $ | +27 $ | 1 $ | |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 23 $ | -5 $ | 28 $ | +6 $ | 22 $ | +9 $ | 13 $ | |
| Hemington Wealth Management | 22 $ | |||||||
| Kingdom Financial Group LLC. | 13 $ | |||||||
| Navigoe, LLC | 4 $ | -1 $ | 5 $ | +1 $ | 4 $ | |||
| Capital Advisors, Ltd. LLC | 3 $ | -1 $ | 4 $ | +1 $ | 3 $ | +2 $ | 1 $ | |
| Avion Wealth | 2 $ | +0 $ | 2 $ | |||||
| Cloud Capital Management, LLC | 1 $ | |||||||
| Motiv8 Investments LLC | 1 $ | |||||||
| 5.525.339.139 $ | -386.820.912 $ | 6.086.075.778 $ | +699.238.368 $ | 2.825.910.029 $ | +603.395.071 $ | 2.129.379.189 $ | ||
Erweiterte Einstellungen
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