| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 |
|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) |
|---|
| | | | | | | | |
|---|
| 5.071.368.448 $ | -952.890.720 $ | 5.961.715.759 $ | +25.642.450 $ | 3.569.519.663 $ | +102.596.308 $ | 3.544.538.011 $ | |
|---|
| BAMCO INC /NY/ | 638.758.438 $ | -214.193.204 $ | 852.951.642 $ | -7.421.372 $ | 860.373.014 $ | +14.791.810 $ | 845.581.204 $ | |
|---|
| Capital International Investors | 635.369.648 $ | -112.878.507 $ | 748.248.155 $ | -26.109.541 $ | 774.357.696 $ | +19.118.343 $ | 755.239.353 $ | |
|---|
| VANGUARD GROUP INC | 465.867.181 $ | -75.627.073 $ | 541.494.254 $ | | | | | |
|---|
| BlackRock, Inc. | 441.709.073 $ | -90.704.086 $ | 532.413.159 $ | | | | | |
|---|
| Capital World Investors | 424.487.896 $ | -26.235.765 $ | 450.723.661 $ | | | | | |
|---|
| Oasis Management Co Ltd. | 245.843.875 $ | -9.881.039 $ | 255.724.914 $ | | | | | |
|---|
| STATE STREET CORP | 147.742.893 $ | -31.834.678 $ | 179.577.571 $ | -13.934.308 $ | 193.511.879 $ | -12.158.119 $ | 205.669.998 $ | |
|---|
| First Pacific Advisors, LP | 144.446.826 $ | -7.057.563 $ | 151.504.389 $ | -4.641.192 $ | 156.145.581 $ | +27.236.029 $ | 128.909.552 $ | |
|---|
| HARRIS ASSOCIATES L P | 94.922.253 $ | -39.739.208 $ | 134.661.461 $ | | | | | |
|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 94.502.605 $ | -29.605.944 $ | 124.108.549 $ | +88.528.503 $ | 35.580.046 $ | -4.329.902 $ | 39.909.948 $ | |
|---|
| TPG GP A, LLC | | | | | | | 115.033.417 $ | |
|---|
| GEODE CAPITAL MANAGEMENT, LLC | 93.089.196 $ | -13.192.432 $ | 106.281.628 $ | -2.386.136 $ | 108.667.764 $ | -1.649.348 $ | 110.317.112 $ | |
|---|
| FMR LLC | 63.478.408 $ | -26.962.972 $ | 90.441.380 $ | +2.765.553 $ | 87.675.827 $ | -22.338.699 $ | 110.014.526 $ | |
|---|
| UBS Group AG | 76.909.527 $ | -29.813.305 $ | 106.722.832 $ | +15.104.886 $ | 91.617.946 $ | +76.357.639 $ | 15.260.307 $ | |
|---|
| VOYA INVESTMENT MANAGEMENT LLC | 428.413 $ | -127.240 $ | 555.653 $ | -105.012.320 $ | 105.567.973 $ | -897.546 $ | 106.465.519 $ | |
|---|
| MORGAN STANLEY | 90.855.015 $ | -11.828.699 $ | 102.683.714 $ | +11.212.410 $ | 91.471.304 $ | +22.030.632 $ | 69.440.672 $ | |
|---|
| DIMENSIONAL FUND ADVISORS LP | 90.341.708 $ | +410.454 $ | 89.931.254 $ | +936.721 $ | 88.994.533 $ | +4.558.188 $ | 84.436.345 $ | |
|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 28.741.638 $ | -54.166.060 $ | 82.907.698 $ | | | | | |
|---|
| JPMORGAN CHASE & CO | 36.115.662 $ | -17.921.716 $ | 54.037.378 $ | -21.146.110 $ | | | 75.183.488 $ | |
|---|
| FRANKLIN RESOURCES INC | 62.061.092 $ | +248.091 $ | 61.813.001 $ | +1.024.345 $ | 60.788.656 $ | -14.042.318 $ | 74.830.974 $ | |
|---|
| GRS Advisors, LLC | 1.988.946 $ | -65.633.745 $ | 67.622.691 $ | -4.130.566 $ | 71.753.257 $ | | | |
|---|
| River Road Asset Management, LLC | 67.528.534 $ | +12.386.562 $ | 55.141.972 $ | -33.500 $ | 55.175.472 $ | -1.370.635 $ | 56.546.107 $ | |
|---|
| BANK OF AMERICA CORP /DE/ | 34.317.186 $ | +956.542 $ | 33.360.644 $ | -27.403.818 $ | 60.764.462 $ | -1.524.889 $ | 62.289.351 $ | |
|---|
| NORTHERN TRUST CORP | 62.228.883 $ | +1.782.560 $ | 60.446.323 $ | | | | | |
|---|
| MILLENNIUM MANAGEMENT LLC | 55.856.736 $ | +11.209.867 $ | 44.646.869 $ | +40.112.726 $ | 4.534.143 $ | -31.847.364 $ | 36.381.507 $ | |
|---|
| Corient Private Wealth LLC | 55.112.257 $ | | | | | | | |
|---|
| TENOR CAPITAL MANAGEMENT Co., L.P. | 54.298.999 $ | +678.736 $ | 53.620.263 $ | +712.675 $ | 52.907.588 $ | +610.864 $ | 52.296.724 $ | |
|---|
| Man Group plc | 53.650.000 $ | +792.076 $ | 52.857.924 $ | | | | | |
|---|
| NORGES BANK | 41.105.717 $ | -10.579.211 $ | | | 51.684.928 $ | | | |
|---|
| Hudson Bay Capital Management LP | 30.201.229 $ | +333.100 $ | 29.868.129 $ | -2.278.925 $ | 32.147.054 $ | -11.398.132 $ | 43.545.186 $ | |
|---|
| OSTERWEIS CAPITAL MANAGEMENT INC | 41.724.852 $ | +10.385.448 $ | 31.339.404 $ | | | | | |
|---|
| HSBC HOLDINGS PLC | | | 36.593.308 $ | +600.989 $ | 35.992.319 $ | +15.973.880 $ | 20.018.439 $ | |
|---|
| MOORE CAPITAL MANAGEMENT, LP | 12.193.900 $ | +152.622 $ | 12.041.278 $ | -14.574.355 $ | 26.615.633 $ | -8.035.330 $ | 34.650.963 $ | |
|---|
| Waratah Capital Advisors Ltd. | 28.501.802 $ | -5.658.191 $ | 34.159.993 $ | +6.871.854 $ | 27.288.139 $ | +9.935.410 $ | 17.352.729 $ | |
|---|
| JANE STREET GROUP, LLC | 31.655.271 $ | +14.017.152 $ | 17.638.119 $ | +10.672.549 $ | 6.965.570 $ | -903.094 $ | 7.868.664 $ | |
|---|
| WELLS FARGO & COMPANY/MN | 9.597.260 $ | -11.834.068 $ | 21.431.328 $ | -3.565.215 $ | 24.996.543 $ | -2.260.336 $ | 27.256.879 $ | |
|---|
| KIM, LLC | 25.243.616 $ | +302.772 $ | 24.940.844 $ | | | | | |
|---|
| GOLDMAN SACHS GROUP INC | 18.454.166 $ | -5.079.342 $ | 23.533.508 $ | | | | | |
|---|
| Trexquant Investment LP | 4.023.442 $ | -18.782.928 $ | | | | | 22.806.370 $ | |
|---|
| Twin Tree Management, LP | 4.900.320 $ | -2.917.853 $ | 7.818.173 $ | -13.975.129 $ | 21.793.302 $ | +6.444.343 $ | 15.348.959 $ | |
|---|
| Symmetry Investments LP | 5.762.590 $ | -15.258.875 $ | 21.021.465 $ | +18.915.923 $ | 2.105.542 $ | | | |
|---|
| RAYMOND JAMES FINANCIAL INC | 13.053.849 $ | -4.031.545 $ | 17.085.394 $ | -2.003.301 $ | 19.088.695 $ | -1.588.862 $ | 20.677.557 $ | |
|---|
| ARIEL INVESTMENTS, LLC | 14.901.621 $ | -2.323.758 $ | 17.225.379 $ | -1.525.258 $ | 18.750.637 $ | -1.099.684 $ | 19.850.321 $ | |
|---|
| Connor, Clark & Lunn Investment Management Ltd. | 19.268.882 $ | +2.224.483 $ | 17.044.399 $ | +16.090.149 $ | 954.250 $ | -913.183 $ | 1.867.433 $ | |
|---|
| Sequoia Financial Advisors, LLC | | | 19.039.586 $ | | | | | |
|---|
| RHUMBLINE ADVISERS | 13.926.556 $ | -2.767.182 $ | 16.693.738 $ | -1.213.674 $ | 17.907.412 $ | -211.270 $ | 18.118.682 $ | |
|---|
| SEI INVESTMENTS CO | 17.917.773 $ | | | | | | | |
|---|
| Focus Partners Wealth | 7.717.788 $ | -309.993 $ | 8.027.781 $ | -794.165 $ | 8.821.946 $ | -8.847.423 $ | 17.669.369 $ | |
|---|
| MARSHALL WACE, LLP | 1.801.698 $ | -14.982.897 $ | 16.784.595 $ | +14.665.225 $ | 2.119.370 $ | | | |
|---|
| SUMMIT WEALTH GROUP LLC / CO | | | 16.199.972 $ | | | | | |
|---|
| Verition Fund Management LLC | 11.037.418 $ | -2.322.558 $ | 13.359.976 $ | -2.522.724 $ | 15.882.700 $ | +11.652.091 $ | 4.230.609 $ | |
|---|
| Marex Group plc | | | | | 15.713.000 $ | | | |
|---|
| IMC-Chicago, LLC | 15.696.960 $ | +515.605 $ | 15.181.355 $ | +6.696.335 $ | 8.485.020 $ | +628.038 $ | 7.856.982 $ | |
|---|
| WESTWOOD HOLDINGS GROUP INC | 15.391.786 $ | | | | | | | |
|---|
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 15.050.755 $ | | | | | | | |
|---|
| Squarepoint Ops LLC | 14.625.264 $ | +9.539.884 $ | 5.085.380 $ | -1.042.690 $ | 6.128.070 $ | +5.144.107 $ | 983.963 $ | |
|---|
| Marathon Asset Management Ltd | 11.774.916 $ | -2.593.676 $ | 14.368.592 $ | +1.785.536 $ | 12.583.056 $ | -425.037 $ | 13.008.093 $ | |
|---|
| FIRETRAIL INVESTMENTS PTY LTD | 8.625.901 $ | -4.406.406 $ | 13.032.307 $ | -830.275 $ | 13.862.582 $ | | | |
|---|
| BOOTHBAY FUND MANAGEMENT, LLC | 975.549 $ | -12.648.184 $ | 13.623.733 $ | +803.653 $ | 12.820.080 $ | +12.085.908 $ | 734.172 $ | |
|---|
| Eldred Rock Partners, LLC | 10.713.507 $ | -2.848.902 $ | 13.562.409 $ | | | | | |
|---|
| Invesco Ltd. | 13.353.040 $ | +3.482.167 $ | 9.870.873 $ | +889.951 $ | 8.980.922 $ | -813.582 $ | 9.794.504 $ | |
|---|
| BARCLAYS PLC | 3.635.664 $ | -9.603.234 $ | 13.238.898 $ | +8.297.698 $ | 4.941.200 $ | +4.929.675 $ | 11.525 $ | |
|---|
| DIAMOND HILL CAPITAL MANAGEMENT INC | | | | | | | 13.159.725 $ | |
|---|
| Michelson Medical Research Foundation, Inc. | 11.420.800 $ | -1.442.220 $ | 12.863.020 $ | | | | | |
|---|
| PRINCIPAL FINANCIAL GROUP INC | 10.281.686 $ | -2.410.717 $ | 12.692.403 $ | | | | | |
|---|
| NORDEA INVESTMENT MANAGEMENT AB | 10.547.058 $ | -1.086.296 $ | 11.633.354 $ | -738.536 $ | 12.371.890 $ | -280.665 $ | 12.652.555 $ | |
|---|
| Swiss National Bank | 9.402.240 $ | -1.366.800 $ | 10.769.040 $ | -434.329 $ | 11.203.369 $ | -414.083 $ | 11.617.452 $ | |
|---|
| Quantinno Capital Management LP | 10.962.236 $ | -504.927 $ | 11.467.163 $ | +726.035 $ | 10.741.128 $ | +8.190.839 $ | 2.550.289 $ | |
|---|
| WOLVERINE TRADING, LLC | | | 11.450.072 $ | +5.418.572 $ | 6.031.500 $ | -2.319.534 $ | 8.351.034 $ | |
|---|
| Hound Partners, LLC | 7.892.304 $ | -3.373.308 $ | 11.265.612 $ | +3.249.730 $ | | | 8.015.882 $ | |
|---|
| GROUP ONE TRADING LLC | 11.011.510 $ | +2.113.142 $ | 8.898.368 $ | +6.930.472 $ | 1.967.896 $ | +1.282.530 $ | 685.366 $ | |
|---|
| APG Asset Management N.V. | | | 2.087.361 $ | -3.557.727 $ | 5.645.088 $ | -4.932.201 $ | 10.577.289 $ | |
|---|
| Capital International, Inc./CA/ | 9.767.573 $ | -779.954 $ | 10.547.527 $ | | | | | |
|---|
| Select Equity Group, L.P. | | | 10.265.887 $ | | | | | |
|---|
| Legal & General Group Plc | 7.762.026 $ | -1.648.616 $ | 9.410.642 $ | -839.576 $ | 10.250.218 $ | +230.087 $ | 10.020.131 $ | |
|---|
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 8.577.154 $ | -1.111.841 $ | 9.688.995 $ | -249.635 $ | 9.938.630 $ | -155.112 $ | 10.093.742 $ | |
|---|
| Ceredex Value Advisors LLC | 9.877.000 $ | +970.106 $ | 8.906.894 $ | +2.354.572 $ | 6.552.322 $ | -587.450 $ | 7.139.772 $ | |
|---|
| Uniplan Investment Counsel, Inc. | | | | | | | 9.274.137 $ | |
|---|
| PALISADE CAPITAL MANAGEMENT, LP | 6.664.332 $ | -2.004.155 $ | 8.668.487 $ | | | | | |
|---|
| ALLIANCEBERNSTEIN L.P. | 7.029.502 $ | -1.630.451 $ | 8.659.953 $ | | | | | |
|---|
| Empowered Funds, LLC | 4.039.377 $ | -4.389.042 $ | 8.428.419 $ | +7.595.787 $ | 832.632 $ | | | |
|---|
| Fieldview Capital Management, LLC | | | | | 2.218.833 $ | -5.944.107 $ | 8.162.940 $ | |
|---|
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 5.491.944 $ | -2.667.848 $ | 8.159.792 $ | | | | | |
|---|
| MSA Advisors, LLC | 8.047.680 $ | +1.167.460 $ | 6.880.220 $ | +1.967.010 $ | 4.913.210 $ | | | |
|---|
| Schonfeld Strategic Advisors LLC | 8.004.917 $ | +5.357.388 $ | | | | | 2.647.529 $ | |
|---|
| OAKTREE CAPITAL MANAGEMENT LP | 1.819.909 $ | -4.200.056 $ | 6.019.965 $ | -1.251.585 $ | 7.271.550 $ | +1.631.685 $ | 5.639.865 $ | |
|---|
| AXA Investment Managers S.A. | | | 7.204.881 $ | | | | | |
|---|
| Quinn Opportunity Partners LLC | 1.938.880 $ | -4.731.942 $ | 6.670.822 $ | -337.176 $ | 7.007.998 $ | +248.273 $ | 6.759.725 $ | |
|---|
| Kohlberg Kravis Roberts & Co. L.P. | | | 6.915.546 $ | +1.352.196 $ | 5.563.350 $ | +2.955.442 $ | 2.607.908 $ | |
|---|
| Walleye Trading LLC | 6.879.040 $ | | | | | | | |
|---|
| Aquatic Capital Management LLC | 6.873.595 $ | +5.145.794 $ | | | 1.727.801 $ | | | |
|---|
| PYA Waltman Capital, LLC | 4.243.753 $ | -2.517.335 $ | 6.761.088 $ | +708.240 $ | 6.052.848 $ | +418.108 $ | 5.634.740 $ | |
|---|
| Corebridge Financial, Inc. | | | | | | | 6.672.674 $ | |
|---|
| Neuberger Berman Group LLC | | | 392.771 $ | -1.247.509 $ | 1.640.280 $ | -4.804.275 $ | 6.444.555 $ | |
|---|
| Caption Management, LLC | 6.374.400 $ | | | | | | | |
|---|
| CAPITAL FUND MANAGEMENT S.A. | | | 6.162.284 $ | +2.476.800 $ | 3.685.484 $ | +1.449.845 $ | 2.235.639 $ | |
|---|
| AXA S.A. | | | | | 6.063.352 $ | +90.892 $ | 5.972.460 $ | |
|---|
| J. Goldman & Co LP | | | 5.906.519 $ | | | | | |
|---|
| MACKAY SHIELDS LLC | 5.397.184 $ | -281.190 $ | 5.678.374 $ | | | | | |
|---|
| Qube Research & Technologies Ltd | 5.643.070 $ | | | | | | | |
|---|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4.576.421 $ | -595.560 $ | 5.171.981 $ | -261.260 $ | 5.433.241 $ | -116.733 $ | 5.549.974 $ | |
|---|
| Clearline Capital LP | 4.767.786 $ | -602.076 $ | 5.369.862 $ | +2.516.224 $ | 2.853.638 $ | | | |
|---|
| ARISTEIA CAPITAL, L.L.C. | | | 5.039.428 $ | +356.503 $ | 4.682.925 $ | +1.487.157 $ | 3.195.768 $ | |
|---|
| Fort Baker Capital Management LP | 4.997.440 $ | +62.571 $ | 4.934.869 $ | +2.954.510 $ | 1.980.359 $ | -2.860.249 $ | 4.840.608 $ | |
|---|
| PEAK6 LLC | 500.125 $ | -4.404.724 $ | 4.904.849 $ | +426.644 $ | 4.478.205 $ | +3.662.103 $ | 816.102 $ | |
|---|
| ExodusPoint Capital Management, LP | 1.793.862 $ | -2.974.280 $ | 4.768.142 $ | | | | | |
|---|
| BNP PARIBAS FINANCIAL MARKETS | 3.956.844 $ | -206.987 $ | 4.163.831 $ | +794.335 $ | 3.369.496 $ | -1.319.570 $ | 4.689.066 $ | |
|---|
| Calamos Advisors LLC | 4.639.633 $ | +58.118 $ | 4.581.515 $ | | | | | |
|---|
| Walleye Capital LLC | 4.561.680 $ | | | | | | | |
|---|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 3.709.502 $ | -468.437 $ | 4.177.939 $ | -333.578 $ | 4.511.517 $ | +227.302 $ | 4.284.215 $ | |
|---|
| Quantbot Technologies LP | | | | | | | 4.430.314 $ | |
|---|
| CITIGROUP INC | 4.383.700 $ | +2.215.305 $ | 2.168.395 $ | -216.911 $ | 2.385.306 $ | -277.782 $ | 2.663.088 $ | |
|---|
| AQR CAPITAL MANAGEMENT LLC | | | 4.165.331 $ | | | | | |
|---|
| NEW YORK STATE COMMON RETIREMENT FUND | 3.203.269 $ | -195.111 $ | 3.398.380 $ | -548.883 $ | 3.947.263 $ | -72.599 $ | 4.019.862 $ | |
|---|
| Orvieto Partners, L.P. | 3.984.000 $ | +244.750 $ | 3.739.250 $ | | | | | |
|---|
| STIFEL FINANCIAL CORP | 2.647.486 $ | -440.096 $ | 3.087.582 $ | +643.465 $ | 2.444.117 $ | -1.528.006 $ | 3.972.123 $ | |
|---|
| LPL Financial LLC | 3.244.636 $ | -540.577 $ | 3.785.213 $ | +69.884 $ | 3.715.329 $ | +425.443 $ | 3.289.886 $ | |
|---|
| First Eagle Investment Management, LLC | 3.156.523 $ | -398.606 $ | 3.555.129 $ | -179.694 $ | 3.734.823 $ | | | |
|---|
| CALIFORNIA FIRST LEASING CORP | 3.148.422 $ | -397.584 $ | 3.546.006 $ | -179.232 $ | 3.725.238 $ | +1.381.265 $ | 2.343.973 $ | |
|---|
| MetLife Investment Management, LLC | 2.510.186 $ | -550.166 $ | 3.060.352 $ | -304.587 $ | 3.364.939 $ | -180.944 $ | 3.545.883 $ | |
|---|
| WORLDQUANT MILLENNIUM ADVISORS LLC | 3.399.414 $ | | | | | | | |
|---|
| Brandywine Global Investment Management, LLC | | | 3.363.829 $ | +1.399.547 $ | 1.964.282 $ | | | |
|---|
| AMERICAN CENTURY COMPANIES INC | 2.861.309 $ | -488.610 $ | 3.349.919 $ | | | | | |
|---|
| VICTORY CAPITAL MANAGEMENT INC | 3.309.642 $ | +34.209 $ | 3.275.433 $ | +2.178.194 $ | 1.097.239 $ | -244.369 $ | 1.341.608 $ | |
|---|
| Kingsview Wealth Management, LLC | | | 2.525.537 $ | -689.525 $ | 3.215.062 $ | | | |
|---|
| WINTON GROUP Ltd | | | | | 3.211.580 $ | | | |
|---|
| SIMPLEX TRADING, LLC | 3.173.920 $ | +3.163.531 $ | 10.389 $ | +3.124 $ | 7.265 $ | -1.761 $ | 9.026 $ | |
|---|
| Union Bancaire Privee, UBP SA | 107 $ | -2.901.869 $ | 2.901.976 $ | -234.024 $ | 3.136.000 $ | -392 $ | 3.136.392 $ | |
|---|
| OPPENHEIMER & CO INC | | | 3.077.702 $ | | | | | |
|---|
| Rockefeller Capital Management L.P. | 2.924.522 $ | +82.766 $ | 2.841.756 $ | +833.080 $ | 2.008.676 $ | | | |
|---|
| LEVIN CAPITAL STRATEGIES, L.P. | | | 2.905.696 $ | +2.413.722 $ | 491.974 $ | +150.971 $ | 341.003 $ | |
|---|
| XTX Topco Ltd | 2.882.026 $ | +1.692.238 $ | | | 1.189.788 $ | +5.000 $ | 1.184.788 $ | |
|---|
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | | | 2.010.071 $ | -795.956 $ | 2.806.027 $ | +2.430.460 $ | 375.567 $ | |
|---|
| Washington Trust Advisors, Inc. | 433.326 $ | -1.159.295 $ | 1.592.621 $ | -941.257 $ | 2.533.878 $ | -127.575 $ | 2.661.453 $ | |
|---|
| Paloma Partners Management Co | 2.656.000 $ | | | | | | | |
|---|
| Linden Thomas Advisory Services, LLC | 2.055.877 $ | -429.378 $ | 2.485.255 $ | -120.746 $ | 2.606.001 $ | -30.649 $ | 2.636.650 $ | |
|---|
| BRADLEY FOSTER & SARGENT INC/CT | | | | | 2.581.332 $ | | | |
|---|
| Allianz Asset Management GmbH | 2.486.282 $ | +549.201 $ | 1.937.081 $ | +197.338 $ | 1.739.743 $ | +1.061.738 $ | 678.005 $ | |
|---|
| Police & Firemen's Retirement System of New Jersey | 1.911.789 $ | -488.809 $ | 2.400.598 $ | +243.517 $ | 2.157.081 $ | -15.351 $ | 2.172.432 $ | |
|---|
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 2.124.938 $ | -193.542 $ | 2.318.480 $ | +811.132 $ | 1.507.348 $ | +75.329 $ | 1.432.019 $ | |
|---|
| KLP KAPITALFORVALTNING AS | 2.316.617 $ | +581.605 $ | 1.735.012 $ | -45.979 $ | 1.780.991 $ | +437.163 $ | 1.343.828 $ | |
|---|
| State of Tennessee, Department of Treasury | 1.836.766 $ | -316.145 $ | 2.152.911 $ | -108.819 $ | 2.261.730 $ | -41.598 $ | 2.303.328 $ | |
|---|
| Ensign Peak Advisors, Inc | 395.080 $ | -1.081.924 $ | 1.477.004 $ | -718.888 $ | 2.195.892 $ | -104.396 $ | 2.300.288 $ | |
|---|
| Dana Investment Advisors, Inc. | | | | | | | 2.190.102 $ | |
|---|
| Uncommon Cents Investing LLC | 1.330.656 $ | -842.596 $ | 2.173.252 $ | | | | | |
|---|
| YOUSIF CAPITAL MANAGEMENT, LLC | 1.627.586 $ | -199.412 $ | 1.826.998 $ | -222.291 $ | 2.049.289 $ | -84.898 $ | 2.134.187 $ | |
|---|
| TRUIST FINANCIAL CORP | 52.894 $ | +636 $ | 52.258 $ | -637.378 $ | 689.636 $ | -1.409.404 $ | 2.099.040 $ | |
|---|
| State of New Jersey Common Pension Fund D | 2.032.770 $ | +7.742 $ | 2.025.028 $ | +30.734 $ | 1.994.294 $ | -71.084 $ | 2.065.378 $ | |
|---|
| Tidal Investments LLC | 1.253.898 $ | -731.494 $ | 1.985.392 $ | +44.051 $ | 1.941.341 $ | +487.559 $ | 1.453.782 $ | |
|---|
| OneDigital Investment Advisors LLC | 1.495.129 $ | -185.948 $ | 1.681.077 $ | -83.845 $ | 1.764.922 $ | -212.297 $ | 1.977.219 $ | |
|---|
| AVIVA PLC | 1.297.400 $ | +18.164 $ | 1.279.236 $ | -530.494 $ | 1.809.730 $ | -161.148 $ | 1.970.878 $ | |
|---|
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1.377.402 $ | -297.932 $ | 1.675.334 $ | -73.994 $ | 1.749.328 $ | -96.663 $ | 1.845.991 $ | |
|---|
| AZZAD ASSET MANAGEMENT INC /ADV | | | | | | | 1.825.988 $ | |
|---|
| Oak Thistle LLC | 1.795.854 $ | +1.209.390 $ | 586.464 $ | +303.549 $ | | | 282.915 $ | |
|---|
| INSPIRE TRUST CO, N.A. | 1.593.600 $ | -201.240 $ | 1.794.840 $ | +223.540 $ | 1.571.300 $ | +131.120 $ | 1.440.180 $ | |
|---|
| MML INVESTORS SERVICES, LLC | 1.499.411 $ | -232.421 $ | 1.731.832 $ | +1.730.267 $ | 1.565 $ | -49 $ | 1.614 $ | |
|---|
| De Lisle Partners LLP | | | 1.731.031 $ | +147.505 $ | 1.583.526 $ | -28.355 $ | 1.611.881 $ | |
|---|
| KORNITZER CAPITAL MANAGEMENT INC /KS | 1.427.069 $ | -180.210 $ | 1.607.279 $ | -81.240 $ | 1.688.519 $ | -32.336 $ | 1.720.855 $ | |
|---|
| Arizona State Retirement System | 1.326.274 $ | -317.949 $ | 1.644.223 $ | -67.865 $ | 1.712.088 $ | -6.367 $ | 1.718.455 $ | |
|---|
| Pathstone Holdings, LLC | 1.643.912 $ | -66.082 $ | 1.709.994 $ | | | | | |
|---|
| ADVISORY RESEARCH INC | 1.687.224 $ | +29.988 $ | 1.657.236 $ | | | | | |
|---|
| Parallel Advisors, LLC | 560.443 $ | -167.859 $ | 728.302 $ | -814.331 $ | 1.542.633 $ | -140.216 $ | 1.682.849 $ | |
|---|
| Kazazian Asset Management, LLC | 1.682.576 $ | +386.552 $ | 1.296.024 $ | | | | | |
|---|
| Louisiana State Employees Retirement System | 1.314.720 $ | -225.851 $ | 1.540.571 $ | -109.294 $ | 1.649.865 $ | -30.345 $ | 1.680.210 $ | |
|---|
| LANDMARK INVESTMENT PARTNERS, L.P. | | | | | 1.665.578 $ | | | |
|---|
| Institute for Wealth Management, LLC. | 951.870 $ | -113.750 $ | 1.065.620 $ | -394.343 $ | 1.459.963 $ | -188.805 $ | 1.648.768 $ | |
|---|
| Paralel Advisors LLC | | | | | 188.556 $ | -1.443.648 $ | 1.632.204 $ | |
|---|
| OXFORD ASSET MANAGEMENT LLP | 1.631.182 $ | | | | | | | |
|---|
| Kestra Investment Management, LLC | 1.152.040 $ | +47.615 $ | 1.104.425 $ | +5.929 $ | 1.098.496 $ | -420.254 $ | 1.518.750 $ | |
|---|
| Capital Group Private Client Services, Inc. | | | | | 1.412.599 $ | -48.544 $ | 1.461.143 $ | |
|---|
| Blume Capital Management, Inc. | 1.247.789 $ | -203.489 $ | 1.451.278 $ | +1.085.636 $ | 365.642 $ | -58.732 $ | 424.374 $ | |
|---|
| STATE OF MICHIGAN RETIREMENT SYSTEM | 1.128.800 $ | -187.416 $ | 1.316.216 $ | -97.954 $ | 1.414.170 $ | -26.010 $ | 1.440.180 $ | |
|---|
| RENAISSANCE TECHNOLOGIES LLC | | | | | 1.414.170 $ | | | |
|---|
| CADEN CAPITAL PARTNERS, LP | 94.952 $ | -1.310.557 $ | 1.405.509 $ | | | | | |
|---|
| Universal- Beteiligungs- und Servicegesellschaft mbH | 475.556 $ | -56.316 $ | 531.872 $ | +161.045 $ | 370.827 $ | -1.026.307 $ | 1.397.134 $ | |
|---|
| Polymer Capital Management (US) LLC | 1.392.408 $ | +474.048 $ | 918.360 $ | | | | | |
|---|
| Cerity Partners LLC | | | 265.585 $ | -14.836 $ | 280.421 $ | -1.083.967 $ | 1.364.388 $ | |
|---|
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 1.068.243 $ | -170.346 $ | 1.238.589 $ | -71.247 $ | 1.309.836 $ | -22.170 $ | 1.332.006 $ | |
|---|
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | | | | | | | 1.280.160 $ | |
|---|
| BANK OF MONTREAL /CAN/ | 1.263.857 $ | +227.337 $ | 1.036.520 $ | +76.926 $ | 959.594 $ | -50.132 $ | 1.009.726 $ | |
|---|
| Ameritas Investment Partners, Inc. | 875.019 $ | -166.586 $ | 1.041.605 $ | -97.588 $ | 1.139.193 $ | -39.514 $ | 1.178.707 $ | |
|---|
| Steward Partners Investment Advisory, LLC | 142.374 $ | -776.368 $ | 918.742 $ | -257.869 $ | 1.176.611 $ | +885.367 $ | 291.244 $ | |
|---|
| OFI INVEST ASSET MANAGEMENT | | | | | | | 1.169.559 $ | |
|---|
| Atria Investments, Inc | 774.415 $ | -298.706 $ | 1.073.121 $ | -69.764 $ | 1.142.885 $ | -14.852 $ | 1.157.737 $ | |
|---|
| KINGSWOOD WEALTH ADVISORS, LLC | 726.137 $ | -153.307 $ | 879.444 $ | -186.956 $ | 1.066.400 $ | +39.448 $ | 1.026.952 $ | |
|---|
| Neo Ivy Capital Management | | | | | 1.043.343 $ | | | |
|---|
| Entropy Technologies, LP | 1.042.480 $ | | | | | | | |
|---|
| Pictet Asset Management Holding SA | 927.874 $ | +146.371 $ | 781.503 $ | -216.163 $ | 997.666 $ | -35.836 $ | 1.033.502 $ | |
|---|
| XPONANCE LLC | | | 1.032.482 $ | | | | | |
|---|
| RFG Advisory, LLC | 904.683 $ | -121.662 $ | 1.026.345 $ | +130.075 $ | 896.270 $ | | | |
|---|
| Annis Gardner Whiting Capital Advisors, LLC | 889.760 $ | -112.359 $ | 1.002.119 $ | | | | | |
|---|
| 111 Capital | | | | | 969.806 $ | +513.269 $ | 456.537 $ | |
|---|
| OSAIC HOLDINGS, INC. | 920.959 $ | -46.940 $ | 967.899 $ | +139.978 $ | 827.921 $ | -69.911 $ | 897.832 $ | |
|---|
| Caprock Group, LLC | | | 947.583 $ | | | | | |
|---|
| GUGGENHEIM CAPITAL LLC | 575.821 $ | -164.401 $ | 740.222 $ | +102.745 $ | 637.477 $ | -293.679 $ | 931.156 $ | |
|---|
| Creative Planning | 914.740 $ | +219.030 $ | 695.710 $ | +131.917 $ | 563.793 $ | +159.846 $ | 403.947 $ | |
|---|
| COMMERCE BANK | 905.297 $ | +238.664 $ | 666.633 $ | -35.895 $ | 702.528 $ | +428.734 $ | 273.794 $ | |
|---|
| Provident Investment Management, Inc. | 903.837 $ | +33.190 $ | 870.647 $ | | | | | |
|---|
| COMMONWEALTH EQUITY SERVICES, LLC | 893.680 $ | +892.739 $ | 941 $ | +297 $ | 644 $ | +376 $ | 268 $ | |
|---|
| TEACHER RETIREMENT SYSTEM OF TEXAS | | | 728.107 $ | -162.820 $ | 890.927 $ | +15.138 $ | 875.789 $ | |
|---|
| PRUDENTIAL FINANCIAL INC | 204.910 $ | -675.459 $ | 880.369 $ | +355.174 $ | 525.195 $ | +92.117 $ | 433.078 $ | |
|---|
| Private Advisor Group, LLC | 794.571 $ | -67.981 $ | 862.552 $ | +22.399 $ | 840.153 $ | +41.947 $ | 798.206 $ | |
|---|
| BENJAMIN EDWARDS INC | 780.595 $ | -80.761 $ | 861.356 $ | +334.571 $ | | | 526.785 $ | |
|---|
| MERCER GLOBAL ADVISORS INC /ADV | 837.873 $ | +413.968 $ | 423.905 $ | +90.797 $ | 333.108 $ | | | |
|---|
| Impax Asset Management Group plc | | | | | | | 823.143 $ | |
|---|
| NISA INVESTMENT ADVISORS, LLC | 15.527 $ | -259.532 $ | 275.059 $ | -166.341 $ | 441.400 $ | -380.832 $ | 822.232 $ | |
|---|
| Cetera Investment Advisers | 815.769 $ | | | | | | | |
|---|
| Gallagher Fiduciary Advisors, LLC | 342.646 $ | -67.286 $ | 409.932 $ | -403.781 $ | 813.713 $ | +111.393 $ | 702.320 $ | |
|---|
| Sciencast Management LP | | | 807.828 $ | | | | | |
|---|
| Y-Intercept (Hong Kong) Ltd | 739.298 $ | +351.249 $ | | | | | 388.049 $ | |
|---|
| CI INVESTMENTS INC. | 724.557 $ | +723.441 $ | 1.116 $ | -102 $ | 1.218 $ | -1.413 $ | 2.631 $ | |
|---|
| denkapparat Operations GmbH | | | 673.663 $ | +291.523 $ | 382.140 $ | | | |
|---|
| Sculati Wealth Management, LLC | 657.758 $ | | | | | | | |
|---|
| Sendero Wealth Management, LLC | 594.281 $ | -58.294 $ | 652.575 $ | +207.897 $ | 444.678 $ | +119.037 $ | 325.641 $ | |
|---|
| Blueshift Asset Management, LLC | | | 629.391 $ | +337.601 $ | 291.790 $ | | | |
|---|
| INCEPTIONR LLC | | | | | | | 613.517 $ | |
|---|
| DOLIVER ADVISORS, LP | | | 557.298 $ | -33.982 $ | 591.280 $ | -8.795 $ | 600.075 $ | |
|---|
| First Dallas Securities Inc. | | | 590.801 $ | +106.801 $ | | | 484.000 $ | |
|---|
| VELA Investment Management, LLC | 586.578 $ | +161.201 $ | 425.377 $ | -21.501 $ | 446.878 $ | +58.830 $ | 388.048 $ | |
|---|
| US BANCORP \DE\ | 382.407 $ | -109.523 $ | 491.930 $ | -54.403 $ | 546.333 $ | -27.340 $ | 573.673 $ | |
|---|
| IEQ CAPITAL, LLC | 500.728 $ | -59.739 $ | 560.467 $ | -13.190 $ | 573.657 $ | | | |
|---|
| Ethic Inc. | | | 224.755 $ | -325.550 $ | 550.305 $ | +195.537 $ | 354.768 $ | |
|---|
| Abel Hall, LLC | 481.666 $ | -68.153 $ | 549.819 $ | +146.466 $ | 403.353 $ | +159.483 $ | 243.870 $ | |
|---|
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | | | 547.725 $ | | | | | |
|---|
| Qsemble Capital Management, LP | 540.496 $ | +100.162 $ | 440.334 $ | -62.011 $ | 502.345 $ | +52.049 $ | 450.296 $ | |
|---|
| Capital International Sarl | 470.909 $ | -60.663 $ | 531.572 $ | | | | | |
|---|
| CONNABLE OFFICE INC | 418.320 $ | -52.826 $ | 471.146 $ | -23.814 $ | 494.960 $ | -9.103 $ | 504.063 $ | |
|---|
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 493.883 $ | | | | | | | |
|---|
| BROWN ADVISORY INC | 428.372 $ | -57.699 $ | 486.071 $ | | | | | |
|---|
| Hodges Capital Management Inc. | | | 477.128 $ | +95.128 $ | | | 382.000 $ | |
|---|
| Magnetar Financial LLC | 468.385 $ | | | | | | | |
|---|
| Engineers Gate Manager LP | 462.410 $ | | | | | | | |
|---|
| WELLINGTON MANAGEMENT GROUP LLP | | | 440.035 $ | -22.241 $ | 462.276 $ | +79.188 $ | 383.088 $ | |
|---|
| Icon Wealth Advisors, LLC | 392.672 $ | -52.000 $ | 444.672 $ | | | | | |
|---|
| HighTower Advisors, LLC | | | 436.924 $ | | | | | |
|---|
| DEUTSCHE BANK AG\ | 423.367 $ | -1.112 $ | 424.479 $ | +62.922 $ | 361.557 $ | -40.253 $ | 401.810 $ | |
|---|
| KEYBANK NATIONAL ASSOCIATION/OH | | | | | 359.354 $ | -61.656 $ | 421.010 $ | |
|---|
| Crossmark Global Holdings, Inc. | 214.472 $ | -47.276 $ | 261.748 $ | -116.464 $ | 378.212 $ | -33.840 $ | 412.052 $ | |
|---|
| QUADRANT CAPITAL GROUP LLC | 50.863 $ | -159.882 $ | 210.745 $ | -195.706 $ | | | 406.451 $ | |
|---|
| Bayforest Capital Ltd | | | | | 367.998 $ | -36.053 $ | 404.051 $ | |
|---|
| Arax Advisory Partners | 401.806 $ | +116.752 $ | 285.054 $ | +9.970 $ | 275.084 $ | +6.274 $ | 268.810 $ | |
|---|
| 1620 INVESTMENT ADVISORS, INC. | 329.610 $ | -48.952 $ | 378.562 $ | +376.991 $ | 1.571 $ | -29 $ | 1.600 $ | |
|---|
| Kestra Advisory Services, LLC | 377.115 $ | +109.081 $ | | | | | 268.034 $ | |
|---|
| Federation des caisses Desjardins du Quebec | 10.226 $ | -366.092 $ | 376.318 $ | +364.219 $ | 12.099 $ | -11.722 $ | 23.821 $ | |
|---|
| Procyon Advisors, LLC | | | | | | | 374.447 $ | |
|---|
| K.J. Harrison & Partners Inc | | | 373.056 $ | | | | | |
|---|
| Arkadios Wealth Advisors | 254.130 $ | -60.192 $ | 314.322 $ | -42.586 $ | 356.908 $ | -6.069 $ | 362.977 $ | |
|---|
| New Age Alpha Advisors, LLC | | | 355.079 $ | | | | | |
|---|
| FOX RUN MANAGEMENT, L.L.C. | | | | | | | 354.444 $ | |
|---|
| STEPHENS INC /AR/ | 342.990 $ | +8.316 $ | 334.674 $ | -13.433 $ | 348.107 $ | +297.161 $ | 50.946 $ | |
|---|
| Kovitz Investment Group Partners, LLC | | | | | 345.463 $ | +57.907 $ | 287.556 $ | |
|---|
| Advisory Services Network, LLC | | | 5.235 $ | -339.161 $ | 344.396 $ | | | |
|---|
| DAYMARK WEALTH PARTNERS, LLC | 289.368 $ | -30.719 $ | 320.087 $ | -12.904 $ | 332.991 $ | -5.427 $ | 338.418 $ | |
|---|
| Inscription Capital, LLC | | | 265.188 $ | -65.414 $ | 330.602 $ | | | |
|---|
| Utah Retirement Systems | 242.758 $ | -40.677 $ | 283.435 $ | -14.326 $ | 297.761 $ | -31.720 $ | 329.481 $ | |
|---|
| PRINCIPAL SECURITIES, INC. | | | 166.920 $ | -126.470 $ | 293.390 $ | -24.150 $ | 317.540 $ | |
|---|
| Belpointe Asset Management LLC | 235.986 $ | -73.026 $ | 309.012 $ | | | | | |
|---|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 252.270 $ | -47.767 $ | 300.037 $ | | | | | |
|---|
| Illinois Municipal Retirement Fund | | | | | | | 299.717 $ | |
|---|
| Semanteon Capital Management, LP | | | 286.576 $ | | | | | |
|---|
| Vise Technologies, Inc. | 283.395 $ | | | | | | | |
|---|
| CIBC Private Wealth Group LLC | 54.846 $ | -208.547 $ | 263.393 $ | +39.107 $ | 224.286 $ | +48.258 $ | 176.028 $ | |
|---|
| Maryland State Retirement & Pension System | 232.533 $ | -29.364 $ | 261.897 $ | | | | | |
|---|
| ZAZOVE ASSOCIATES LLC | 259.867 $ | | | | | | | |
|---|
| Ridgewood Investments LLC | | | | | 200.341 $ | -51.691 $ | 252.032 $ | |
|---|
| Whipplewood Advisors, LLC | 212.480 $ | -26.832 $ | 239.312 $ | -12.096 $ | 251.408 $ | +91.388 $ | 160.020 $ | |
|---|
| GREAT LAKES ADVISORS, LLC | 200.661 $ | -27.882 $ | 228.543 $ | -11.552 $ | 240.095 $ | -8.416 $ | 248.511 $ | |
|---|
| Tower Research Capital LLC (TRC) | 240.368 $ | +3.599 $ | 236.769 $ | +22.600 $ | 214.169 $ | +14.144 $ | 200.025 $ | |
|---|
| Corundum Group, Inc. | | | 224.355 $ | -11.340 $ | 235.695 $ | -4.335 $ | 240.030 $ | |
|---|
| Shay Capital LLC | | | | | | | 240.030 $ | |
|---|
| Integrated Advisors Network LLC | 239.173 $ | | | | | | | |
|---|
| ProShare Advisors LLC | | | 236.321 $ | | | | | |
|---|
| Whetstone Capital Advisors, LLC | 202.653 $ | -31.873 $ | 234.526 $ | | | | | |
|---|
| ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC | 232.360 $ | +24.461 $ | 207.899 $ | | | | | |
|---|
| Heritage Trust Co | | | | | | | 232.349 $ | |
|---|
| Patriot Financial Group Insurance Agency, LLC | 223.104 $ | | | | | | | |
|---|
| CapWealth Advisors, LLC | | | 204.911 $ | -10.357 $ | 215.268 $ | -3.959 $ | 219.227 $ | |
|---|
| Geneos Wealth Management Inc. | 219.120 $ | +39.636 $ | 179.484 $ | +170.213 $ | 9.271 $ | +1.270 $ | 8.001 $ | |
|---|
| Dynamic Technology Lab Private Ltd | 219.000 $ | | | | | | | |
|---|
| Baird Financial Group, Inc. | 211.683 $ | | | | | | | |
|---|
| ProVise Management Group, LLC | | | 200.125 $ | | | | | |
|---|
| Skandinaviska Enskilda Banken AB (publ) | | | 164.677 $ | -28.750 $ | 193.427 $ | | | |
|---|
| Gen-Wealth Partners Inc | 180.417 $ | +34.703 $ | 145.714 $ | | | | | |
|---|
| Canton Hathaway, LLC | 129.480 $ | -16.520 $ | 146.000 $ | +145.847 $ | 153 $ | +17 $ | 136 $ | |
|---|
| COLDSTREAM CAPITAL MANAGEMENT INC | | | | | | | 144.818 $ | |
|---|
| STRS OHIO | 109.560 $ | -18.621 $ | 128.181 $ | -6.479 $ | 134.660 $ | | | |
|---|
| Quarry LP | 127.355 $ | +43.446 $ | 83.909 $ | -36.106 $ | | | 120.015 $ | |
|---|
| CREATIVE FINANCIAL DESIGNS INC /ADV | | | | | 113.304 $ | +586 $ | 112.718 $ | |
|---|
| Allworth Financial LP | 96.546 $ | -10.995 $ | 107.541 $ | -5.122 $ | 112.663 $ | +28.651 $ | 84.012 $ | |
|---|
| BOK Financial Private Wealth, Inc. | 78.852 $ | -8.497 $ | 87.349 $ | -5.712 $ | 93.061 $ | -1.688 $ | 94.749 $ | |
|---|
| Abich Financial Wealth Management LLC | | | 91.387 $ | | | | | |
|---|
| SUSQUEHANNA ADVISORS GROUP, INC. | 89.888 $ | +1.238 $ | 88.650 $ | | | | | |
|---|
| CSS LLC/IL | | | 84.931 $ | | | | | |
|---|
| Wilmington Savings Fund Society, FSB | 66.400 $ | -8.385 $ | 74.785 $ | -3.780 $ | 78.565 $ | -1.445 $ | 80.010 $ | |
|---|
| MAI Capital Management | 75.174 $ | +3.033 $ | 72.141 $ | +11.702 $ | 60.439 $ | -6.423 $ | 66.862 $ | |
|---|
| GPS Wealth Strategies Group, LLC | 7.172 $ | -39.494 $ | 46.666 $ | -19.958 $ | 66.624 $ | -1.224 $ | 67.848 $ | |
|---|
| Pinnacle Wealth Planning Services, Inc. | 66.666 $ | | | | | | | |
|---|
| Raleigh Capital Management Inc. | | | | | 135 $ | -64.736 $ | 64.871 $ | |
|---|
| State of Wyoming | | | 55.939 $ | -8.013 $ | 63.952 $ | | | |
|---|
| UMB Bank, n.a. | 58.432 $ | +8.924 $ | 49.508 $ | +483 $ | 49.025 $ | +1.339 $ | 47.686 $ | |
|---|
| PROFFITT & GOODSON INC | 48.472 $ | -6.122 $ | 54.594 $ | -2.759 $ | 57.353 $ | | | |
|---|
| Aster Capital Management (DIFC) Ltd | | | 57.136 $ | +55.879 $ | 1.257 $ | | | |
|---|
| Clearstead Advisors, LLC | 56.371 $ | +4.099 $ | 52.272 $ | +2.109 $ | | | 50.163 $ | |
|---|
| Security National Bank | 52.854 $ | +12.021 $ | 40.833 $ | | | | | |
|---|
| Farther Finance Advisors, LLC | 52.722 $ | +16.671 $ | 36.051 $ | +5.565 $ | 30.486 $ | +26.472 $ | 4.014 $ | |
|---|
| Activest Wealth Management | 45.683 $ | -5.769 $ | 51.452 $ | +51.452 $ | 0 $ | -320 $ | 320 $ | |
|---|
| GAMMA Investing LLC | 41.035 $ | -845 $ | 41.880 $ | -6.830 $ | 48.710 $ | +5.505 $ | 43.205 $ | |
|---|
| Leonteq Securities AG | 47.011 $ | +15.003 $ | 32.008 $ | +23.680 $ | 8.328 $ | | | |
|---|
| Brooklyn Investment Group | | | | | 45.882 $ | +34.200 $ | 11.682 $ | |
|---|
| GLAZER CAPITAL, LLC | 40.470 $ | +33.507 $ | 6.963 $ | | | | | |
|---|
| Rosenberg Matthew Hamilton | 32.270 $ | -4.225 $ | 36.495 $ | -1.845 $ | 38.340 $ | -705 $ | 39.045 $ | |
|---|
| Smartleaf Asset Management LLC | 25.976 $ | -12.519 $ | 38.495 $ | +5.163 $ | 33.332 $ | -1.543 $ | 34.875 $ | |
|---|
| Argent Trust Co | | | | | 36.955 $ | +427 $ | 36.528 $ | |
|---|
| Cornerstone Planning Group LLC | 1.995 $ | -34.769 $ | 36.764 $ | +34.527 $ | 2.237 $ | +155 $ | 2.082 $ | |
|---|
| Truvestments Capital LLC | 664 $ | -15.041 $ | 15.705 $ | -20.121 $ | 35.826 $ | -659 $ | 36.485 $ | |
|---|
| SIGNATUREFD, LLC | 21.115 $ | -6.555 $ | 27.670 $ | -6.270 $ | 33.940 $ | +23.059 $ | 10.881 $ | |
|---|
| ELEVATION POINT WEALTH PARTNERS, LLC | | | | | 33.236 $ | | | |
|---|
| Versant Capital Management, Inc | 31.548 $ | +15.609 $ | 15.939 $ | -805 $ | 16.744 $ | | | |
|---|
| SUMMIT SECURITIES GROUP LLC | | | | | 31.426 $ | | | |
|---|
| BOKF, NA | | | 25.128 $ | +22.300 $ | 2.828 $ | -28.056 $ | 30.884 $ | |
|---|
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 12.683 $ | -17.129 $ | 29.812 $ | -828 $ | 30.640 $ | +3.580 $ | 27.060 $ | |
|---|
| IFP Advisors, Inc | 19.654 $ | +2.154 $ | 17.500 $ | -12.040 $ | 29.540 $ | +13.859 $ | 15.681 $ | |
|---|
| Golden State Wealth Management, LLC | 29.216 $ | +11.268 $ | 17.948 $ | -908 $ | 18.856 $ | -346 $ | 19.202 $ | |
|---|
| Parkside Financial Bank & Trust | | | 27.073 $ | | | | | |
|---|
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | 2.390 $ | -13.764 $ | 16.154 $ | -7.887 $ | 24.041 $ | -3.002 $ | 27.043 $ | |
|---|
| EverSource Wealth Advisors, LLC | 12.351 $ | -12.329 $ | 24.680 $ | -1.875 $ | 26.555 $ | +23.515 $ | 3.040 $ | |
|---|
| LAZARD ASSET MANAGEMENT LLC | | | 25.701 $ | +23.166 $ | 2.535 $ | +30 $ | 2.505 $ | |
|---|
| GW&K Investment Management, LLC | 2.676 $ | -344 $ | 3.020 $ | -192 $ | 3.212 $ | -22.447 $ | 25.659 $ | |
|---|
| Ancora Advisors LLC | 25.204 $ | +22.276 $ | 2.928 $ | -118 $ | 3.046 $ | +780 $ | 2.266 $ | |
|---|
| Wealthspire Advisors, LLC | | | 23.618 $ | | | | | |
|---|
| V-Square Quantitative Management LLC | | | | | 22.784 $ | -419 $ | 23.203 $ | |
|---|
| Eagle Bay Advisors LLC | 22.818 $ | | | | | | | |
|---|
| HM PAYSON & CO | 22.576 $ | +9.413 $ | 13.163 $ | -665 $ | 13.828 $ | -254 $ | 14.082 $ | |
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| LOS ANGELES CAPITAL MANAGEMENT LLC | 22.081 $ | | | | | | | |
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| Triumph Capital Management | 20.053 $ | | | | | | | |
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| Bank of Jackson Hole Trust | | | | | | | 19.079 $ | |
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| Basepoint Wealth LLC | 18.667 $ | | | | | | | |
|---|
| Provenance Wealth Advisors, LLC | 14.741 $ | -1.861 $ | 16.602 $ | -1.640 $ | | | 18.242 $ | |
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| Quaker Wealth Management, LLC | 133 $ | -316 $ | 449 $ | -16.603 $ | 17.052 $ | +429 $ | 16.623 $ | |
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| ELEVATION WEALTH PARTNERS, LLC | 797 $ | -14.160 $ | 14.957 $ | -756 $ | 15.713 $ | -289 $ | 16.002 $ | |
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| Slocum, Gordon & Co LLP | | | | | 14.613 $ | -268 $ | 14.881 $ | |
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| Rise Advisors, LLC | | | 14.136 $ | -517 $ | 14.653 $ | -31 $ | 14.684 $ | |
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| HRT FINANCIAL LP | 12.878 $ | +9.246 $ | | | 3.632 $ | -3.064 $ | 6.696 $ | |
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| Abound Wealth Management | 10.624 $ | -1.342 $ | 11.966 $ | -605 $ | 12.571 $ | -231 $ | 12.802 $ | |
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| INSIGNEO ADVISORY SERVICES, LLC | | | | | | | 12.496 $ | |
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| Root Financial Partners, LLC | 12.350 $ | +1.731 $ | 10.619 $ | | | | | |
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| Fairscale Capital, LLC | | | 11.517 $ | -53 $ | 11.570 $ | | | |
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| SVB WEALTH LLC | | | | | | | 11.521 $ | |
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| Westside Investment Management, Inc. | 10.810 $ | +3.231 $ | 7.579 $ | -278 $ | 7.857 $ | | | |
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| HARBOUR INVESTMENTS, INC. | 4.140 $ | -483 $ | 4.623 $ | -4.908 $ | 9.531 $ | -129 $ | 9.660 $ | |
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| Hopwood Financial Services, Inc. | | | 8.975 $ | -453 $ | 9.428 $ | -174 $ | 9.602 $ | |
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| Clearstead Trust, LLC | 9.164 $ | +1.685 $ | 7.479 $ | -378 $ | 7.857 $ | | | |
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| AMERIFLEX GROUP, INC. | | | 8.974 $ | | | | | |
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| Future Financial Wealth Managment LLC | | | 7.479 $ | -378 $ | 7.857 $ | | | |
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| HUNTINGTON NATIONAL BANK | 7.437 $ | +6.988 $ | 449 $ | | | | | |
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| Spire Wealth Management | 5.976 $ | -1.054 $ | 7.030 $ | +116 $ | 6.914 $ | +33 $ | 6.881 $ | |
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| ADIRONDACK TRUST CO | 6.241 $ | -788 $ | 7.029 $ | +4.673 $ | 2.356 $ | -44 $ | 2.400 $ | |
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| South Dakota Investment Council | 5.545 $ | -386 $ | 5.931 $ | -552 $ | 6.483 $ | +3.101 $ | 3.382 $ | |
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| PRIVATE TRUST CO NA | 5.046 $ | -1.386 $ | 6.432 $ | +5.646 $ | 786 $ | -2.254 $ | 3.040 $ | |
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| ASSETMARK, INC | 6.242 $ | +3.251 $ | 2.991 $ | +1.105 $ | 1.886 $ | +1.246 $ | 640 $ | |
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| Rossby Financial, LCC | 5.976 $ | | | | | | | |
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| JFS WEALTH ADVISORS, LLC | 5.409 $ | +1.009 $ | 4.400 $ | -515 $ | 4.915 $ | +2.976 $ | 1.939 $ | |
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| SBI Securities Co., Ltd. | 5.179 $ | +3.683 $ | 1.496 $ | +1.182 $ | 314 $ | | | |
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| McIlrath & Eck, LLC | 4.515 $ | -570 $ | 5.085 $ | | | | | |
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| CANADA LIFE ASSURANCE Co | 3.460 $ | -1.151 $ | 4.611 $ | -235 $ | 4.846 $ | -207 $ | 5.053 $ | |
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| Caitong International Asset Management Co., Ltd | 5.046 $ | +2.952 $ | 2.094 $ | +1.151 $ | 943 $ | +463 $ | 480 $ | |
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| PSI Advisors, LLC | | | | | | | 4.966 $ | |
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| AMERICAN NATIONAL BANK & TRUST | | | | | | | 4.961 $ | |
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| CoreCap Advisors, LLC | 4.893 $ | | | | | | | |
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| CENTRAL TRUST Co | | | | | 2.043 $ | -2.599 $ | 4.642 $ | |
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| Beacon Capital Management, LLC | | | | | | | 4.641 $ | |
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| PRICE T ROWE ASSOCIATES INC /MD/ | 4.041 $ | -342 $ | 4.383 $ | +74 $ | 4.309 $ | -7 $ | 4.316 $ | |
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| CarsonAllaria Wealth Management, Ltd. | | | | | 3.928 $ | -73 $ | 4.001 $ | |
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| High Note Wealth, LLC | | | 3.739 $ | -189 $ | 3.928 $ | | | |
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| True Wealth Design, LLC | 1.727 $ | -218 $ | 1.945 $ | -1.827 $ | 3.772 $ | +3.291 $ | 481 $ | |
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| SG Americas Securities, LLC | 3.721 $ | +1.924 $ | 1.797 $ | +1.552 $ | 245 $ | -2.180 $ | 2.425 $ | |
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| Bell Investment Advisors, Inc | 2.258 $ | -1.183 $ | 3.441 $ | -173 $ | 3.614 $ | -67 $ | 3.681 $ | |
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| Horizon Investments, LLC | 266 $ | -3.272 $ | 3.538 $ | +81 $ | 3.457 $ | | | |
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| Salomon & Ludwin, LLC | 2.284 $ | -1.016 $ | 3.300 $ | | | | | |
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| T. Rowe Price Investment Management, Inc. | | | 3.148 $ | +1.512 $ | 1.636 $ | | | |
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| AMALGAMATED BANK | 2.250 $ | -462 $ | 2.712 $ | -75 $ | 2.787 $ | -44 $ | 2.831 $ | |
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| CULLEN/FROST BANKERS, INC. | | | | | | | 2.753 $ | |
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| Treasurer of the State of North Carolina | 1.917 $ | -494 $ | 2.411 $ | -221 $ | 2.632 $ | -112 $ | 2.744 $ | |
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| Wealth Preservation Advisors, LLC | 2.258 $ | +463 $ | 1.795 $ | -91 $ | 1.886 $ | -34 $ | 1.920 $ | |
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| NATIXIS ADVISORS, LLC | | | | | 2.173 $ | +154 $ | 2.019 $ | |
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| CALDWELL SUTTER CAPITAL, INC. | 1.328 $ | -766 $ | 2.094 $ | | | | | |
|---|
| Red Tortoise LLC | 1.726 $ | -218 $ | 1.944 $ | -99 $ | 2.043 $ | | | |
|---|
| BNP Paribas Asset Management Holding S.A. | 61 $ | -1.958 $ | 2.019 $ | +6 $ | 2.013 $ | +100 $ | 1.913 $ | |
|---|
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1.647 $ | -238 $ | 1.885 $ | -95 $ | 1.980 $ | -36 $ | 2.016 $ | |
|---|
| Hexagon Capital Partners LLC | | | | | | | 1.920 $ | |
|---|
| CWM, LLC | 1.866 $ | +1.761 $ | 105 $ | +22 $ | 83 $ | +41 $ | 42 $ | |
|---|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1.493 $ | -188 $ | 1.681 $ | -85 $ | 1.766 $ | -32 $ | 1.798 $ | |
|---|
| Transamerica Financial Advisors, LLC | 945 $ | -850 $ | 1.795 $ | | | | | |
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| Fortitude Family Office, LLC | 1.594 $ | +248 $ | 1.346 $ | -68 $ | 1.414 $ | | | |
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| Aurora Investment Managers, LLC. | | | 1.427 $ | -68 $ | 1.495 $ | -27 $ | 1.522 $ | |
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| Handelsbanken Fonder AB | 1.208 $ | -153 $ | 1.361 $ | -69 $ | 1.430 $ | -26 $ | 1.456 $ | |
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| GSA CAPITAL PARTNERS LLP | | | 221 $ | -339 $ | 560 $ | -894 $ | 1.454 $ | |
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| DekaBank Deutsche Girozentrale | 1.357 $ | +407 $ | 950 $ | -51 $ | 1.001 $ | -11 $ | 1.012 $ | |
|---|
| Ameritas Advisory Services, LLC | | | 1.197 $ | -60 $ | 1.257 $ | | | |
|---|
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 1.009 $ | -128 $ | 1.137 $ | -57 $ | 1.194 $ | -22 $ | 1.216 $ | |
|---|
| Quent Capital, LLC | 1.195 $ | | | | | | | |
|---|
| Janney Montgomery Scott LLC | 783 $ | -342 $ | 1.125 $ | | | | | |
|---|
| Bruce G. Allen Investments, LLC | | | 449 $ | -22 $ | 471 $ | -649 $ | 1.120 $ | |
|---|
| AMICA MUTUAL INSURANCE CO | 730 $ | -224 $ | 954 $ | -49 $ | 1.003 $ | -18 $ | 1.021 $ | |
|---|
| Virtu Financial LLC | 935 $ | | | | | | | |
|---|
| Vermillion & White Wealth Management Group, LLC | 929 $ | | | | | | | |
|---|
| Manchester Capital Management LLC | 797 $ | -101 $ | 898 $ | | | | | |
|---|
| DiNuzzo Private Wealth, Inc. | 797 $ | -22 $ | 819 $ | +33 $ | 786 $ | +145 $ | 641 $ | |
|---|
| Binnacle Investments Inc | | | 748 $ | +428 $ | | | 320 $ | |
|---|
| State of Alaska, Department of Revenue | 476 $ | -110 $ | 586 $ | -73 $ | 659 $ | -42 $ | 701 $ | |
|---|
| Elevated Capital Advisors, LLC | 664 $ | | | | | | | |
|---|
| Daiwa Securities Group Inc. | 495 $ | -87 $ | 582 $ | -57 $ | 639 $ | -25 $ | 664 $ | |
|---|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 539 $ | -68 $ | 607 $ | -30 $ | 637 $ | -12 $ | 649 $ | |
|---|
| MATHER GROUP, LLC. | | | | | | | 640 $ | |
|---|
| Cromwell Holdings LLC | 540 $ | -59 $ | 599 $ | -38 $ | 637 $ | | | |
|---|
| SJS Investment Consulting Inc. | 399 $ | -200 $ | 599 $ | -30 $ | 629 $ | | | |
|---|
| Fairman Group, LLC | | | | | | | 569 $ | |
|---|
| Private Wealth Management Group, LLC | 532 $ | +51 $ | | | | | 481 $ | |
|---|
| Bare Financial Services, Inc | 398 $ | -51 $ | 449 $ | -31 $ | | | 480 $ | |
|---|
| Global Financial Private Client, LLC | | | | | | | 480 $ | |
|---|
| William B. Walkup & Associates, Inc. | 398 $ | -51 $ | 449 $ | -22 $ | 471 $ | -9 $ | 480 $ | |
|---|
| Bogart Wealth, LLC | | | 449 $ | | | | | |
|---|
| FINANCIAL CONSULATE, INC | 399 $ | -50 $ | 449 $ | | | | | |
|---|
| Rakuten Securities, Inc. | | | 449 $ | | | | | |
|---|
| ORG Partners LLC | 398 $ | | | | | | | |
|---|
| CVA Family Office, LLC | 398 $ | | | | | | | |
|---|
| PARK AVENUE SECURITIES LLC | 318 $ | -58 $ | 376 $ | +9 $ | 367 $ | | | |
|---|
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 313 $ | -39 $ | 352 $ | +52 $ | 300 $ | | | |
|---|
| FSA Wealth Management LLC | | | | | | | 328 $ | |
|---|
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | | | | | 314 $ | -6 $ | 320 $ | |
|---|
| Park Square Financial Group, LLC | | | | | 314 $ | -6 $ | 320 $ | |
|---|
| Millstone Evans Group, LLC | 266 $ | -33 $ | 299 $ | -15 $ | 314 $ | -6 $ | 320 $ | |
|---|
| American Capital Advisory, LLC | 133 $ | -17 $ | 150 $ | -165 $ | 315 $ | | | |
|---|
| Rialto Wealth Management, LLC | 266 $ | -34 $ | 300 $ | -15 $ | 315 $ | | | |
|---|
| Tortoise Investment Management, LLC | | | 299 $ | -15 $ | 314 $ | | | |
|---|
| AdvisorNet Financial, Inc | 266 $ | -33 $ | 299 $ | -15 $ | 314 $ | | | |
|---|
| HFM Investment Advisors, LLC | 266 $ | -33 $ | 299 $ | -15 $ | 314 $ | +153 $ | 161 $ | |
|---|
| Cambridge Investment Research Advisors, Inc. | | | 292 $ | -4 $ | 296 $ | -6 $ | 302 $ | |
|---|
| JPL Wealth Management, LLC | | | 300 $ | | | | | |
|---|
| PRAXIS INVESTMENT MANAGEMENT INC | | | | | | | 296 $ | |
|---|
| Arete Wealth Advisors, LLC | 210 $ | -27 $ | 237 $ | -13 $ | 250 $ | -5 $ | 255 $ | |
|---|
| Ceeto Capital Group, LLC | 149 $ | -16 $ | 165 $ | -10 $ | 175 $ | -60 $ | 235 $ | |
|---|
| MONTAG A & ASSOCIATES INC | | | | | 160 $ | -3 $ | 163 $ | |
|---|
| IMA Advisory Services, Inc. | 135 $ | -15 $ | 150 $ | -9 $ | 159 $ | | | |
|---|
| WealthTrak Capital Management LLC | | | | | 158 $ | | | |
|---|
| HANTZ FINANCIAL SERVICES, INC. | 147 $ | +53 $ | 94 $ | +56 $ | 38 $ | +27 $ | 11 $ | |
|---|
| Vestcor Inc | | | 137 $ | | | | | |
|---|
| Optiver Holding B.V. | 133 $ | | | | | | | |
|---|
| Elyxium Wealth, LLC | 133 $ | | | | | | | |
|---|
| CHILTON CAPITAL MANAGEMENT LLC | | | | | | | 109 $ | |
|---|
| Dunhill Financial, LLC | 104 $ | | | | | | | |
|---|
| Amica Retiree Medical Trust | | | 96 $ | | | | | |
|---|
| Employees Retirement System of Texas | 41 $ | -5 $ | 46 $ | | | | | |
|---|
| Capital Analysts, LLC | | | | | | | 15 $ | |
|---|
| Capital Advisors, Ltd. LLC | 10 $ | -2 $ | 12 $ | -1 $ | 13 $ | | | |
|---|
| Coston, McIsaac & Partners | 10 $ | -2 $ | 12 $ | +0 $ | 12 $ | +0 $ | 12 $ | |
|---|
| Covestor Ltd | 5 $ | -1 $ | 6 $ | +0 $ | 6 $ | -6 $ | 12 $ | |
|---|
| Hemington Wealth Management | | | 4 $ | | | | | |
|---|
| Cloud Capital Management, LLC | | | 1 $ | | | | | |
|---|
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | |
|---|