| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 |
|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) |
|---|
| | | | | | | | |
|---|
| 4.108.592.160 $ | +80.780.973 $ | 4.007.590.279 $ | +165.560.798 $ | 2.299.984.468 $ | +677.995.902 $ | 1.563.053.901 $ | |
|---|
| BlackRock, Inc. | 672.866.469 $ | -74.191.188 $ | 747.057.657 $ | | | | | |
|---|
| VANGUARD GROUP INC | 503.278.221 $ | +10.710.084 $ | 492.568.137 $ | | | | | |
|---|
| FMR LLC | 411.152.281 $ | +59.994.501 $ | 351.157.780 $ | +200.687.595 $ | 150.470.185 $ | +110.252.483 $ | 40.217.702 $ | |
|---|
| DIMENSIONAL FUND ADVISORS LP | 299.182.730 $ | +36.605.182 $ | 262.577.548 $ | +6.311.863 $ | 256.265.685 $ | +26.397.712 $ | 229.867.973 $ | |
|---|
| AMERICAN CENTURY COMPANIES INC | 196.486.919 $ | -9.166.749 $ | 205.653.668 $ | | | | | |
|---|
| STATE STREET CORP | 197.888.117 $ | +8.459.043 $ | 189.429.074 $ | -5.897.571 $ | 195.326.645 $ | +51.219.466 $ | 144.107.179 $ | |
|---|
| MORGAN STANLEY | 81.039.897 $ | -96.364.737 $ | 177.404.634 $ | +99.540.791 $ | 77.863.843 $ | +11.022.686 $ | 66.841.157 $ | |
|---|
| Fisher Asset Management, LLC | 137.636.615 $ | +5.639.549 $ | 131.997.066 $ | +1.636.522 $ | 130.360.544 $ | +27.912.729 $ | 102.447.815 $ | |
|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | | | | | 114.847.826 $ | +41.635.839 $ | 73.211.987 $ | |
|---|
| GEODE CAPITAL MANAGEMENT, LLC | 113.434.134 $ | +8.292.030 $ | 105.142.104 $ | -5.503.953 $ | 110.646.057 $ | +31.391.500 $ | 79.254.557 $ | |
|---|
| Qube Research & Technologies Ltd | 75.044.756 $ | +10.095.100 $ | 64.949.656 $ | -28.416.288 $ | 93.365.944 $ | +50.964.545 $ | 42.401.399 $ | |
|---|
| Junto Capital Management LP | | | | | 56.129.203 $ | -34.441.420 $ | 90.570.623 $ | |
|---|
| Squarepoint Ops LLC | 88.039.976 $ | +17.310.061 $ | 70.729.915 $ | +39.101.242 $ | 31.628.673 $ | +26.916.027 $ | 4.712.646 $ | |
|---|
| MILLENNIUM MANAGEMENT LLC | 34.192.500 $ | +19.707.425 $ | 14.485.075 $ | -71.230.510 $ | 85.715.585 $ | +44.959.808 $ | 40.755.777 $ | |
|---|
| BARCLAYS PLC | 41.169.477 $ | -2.804.771 $ | 43.974.248 $ | -21.928.925 $ | 65.903.173 $ | +65.894.520 $ | 8.653 $ | |
|---|
| GOLDMAN SACHS GROUP INC | 61.811.414 $ | -386.658 $ | 62.198.072 $ | | | | | |
|---|
| BANK OF AMERICA CORP /DE/ | 46.977.329 $ | -1.155.491 $ | 48.132.820 $ | -13.835.489 $ | 61.968.309 $ | +27.890.859 $ | 34.077.450 $ | |
|---|
| Capital World Investors | | | 60.794.644 $ | | | | | |
|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 59.581.536 $ | +7.873.430 $ | 51.708.106 $ | | | | | |
|---|
| NORGES BANK | 44.190.715 $ | -11.237.824 $ | | | 55.428.539 $ | | | |
|---|
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 50.373.957 $ | +1.487.814 $ | 48.886.143 $ | -5.142.386 $ | 54.028.529 $ | +14.757.133 $ | 39.271.396 $ | |
|---|
| Verition Fund Management LLC | 4.869.473 $ | -2.245.884 $ | 7.115.357 $ | -7.362.249 $ | 14.477.606 $ | -37.115.801 $ | 51.593.407 $ | |
|---|
| UBS Group AG | 48.275.829 $ | +37.846.120 $ | 10.429.709 $ | -1.599.381 $ | 12.029.090 $ | +20.006 $ | 12.009.084 $ | |
|---|
| NORTHERN TRUST CORP | 45.797.215 $ | -591.570 $ | 46.388.785 $ | | | | | |
|---|
| RENAISSANCE TECHNOLOGIES LLC | 37.366.590 $ | +16.259.025 $ | 21.107.565 $ | -23.736.663 $ | 44.844.228 $ | +25.712.988 $ | 19.131.240 $ | |
|---|
| MARSHALL WACE, LLP | 24.729.007 $ | -4.876.013 $ | 29.605.020 $ | -15.190.389 $ | 44.795.409 $ | +31.880.432 $ | 12.914.977 $ | |
|---|
| Invesco Ltd. | 42.815.866 $ | +8.022.169 $ | 34.793.697 $ | +17.661.562 $ | 17.132.135 $ | +1.598.155 $ | 15.533.980 $ | |
|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 33.706.320 $ | -8.594.526 $ | 42.300.846 $ | +7.856.097 $ | 34.444.749 $ | +20.983.399 $ | 13.461.350 $ | |
|---|
| VICTORY CAPITAL MANAGEMENT INC | 5.584.141 $ | -35.062.816 $ | 40.646.957 $ | +2.528.493 $ | 38.118.464 $ | +37.266.545 $ | 851.919 $ | |
|---|
| CITIGROUP INC | 40.627.832 $ | +19.292.477 $ | 21.335.355 $ | -13.582.500 $ | 34.917.855 $ | +26.836.465 $ | 8.081.390 $ | |
|---|
| WEDGE CAPITAL MANAGEMENT L L P/NC | 32.160.555 $ | -2.132.202 $ | 34.292.757 $ | -3.914.859 $ | 38.207.616 $ | -2.336.517 $ | 40.544.133 $ | |
|---|
| Hook Mill Capital Partners, LP | 24.493.367 $ | -8.421.791 $ | 32.915.158 $ | +5.789.841 $ | 27.125.317 $ | -10.642.088 $ | 37.767.405 $ | |
|---|
| JPMORGAN CHASE & CO | 35.575.927 $ | +1.962.255 $ | 33.613.672 $ | +13.748.413 $ | | | 19.865.259 $ | |
|---|
| Boston Partners | 33.014.297 $ | -713.967 $ | 33.728.264 $ | | | | | |
|---|
| PRINCIPAL FINANCIAL GROUP INC | 29.319.867 $ | +4.541.443 $ | 24.778.424 $ | | | | | |
|---|
| BNP PARIBAS FINANCIAL MARKETS | 7.858.950 $ | -10.054.908 $ | 17.913.858 $ | -10.556.279 $ | 28.470.137 $ | +15.802.594 $ | 12.667.543 $ | |
|---|
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | | | | | 16.282.401 $ | -8.248.554 $ | 24.530.955 $ | |
|---|
| LAZARD ASSET MANAGEMENT LLC | 22.300.817 $ | +17.550.151 $ | 4.750.666 $ | +4.746.788 $ | 3.878 $ | -1.162 $ | 5.040 $ | |
|---|
| Allspring Global Investments Holdings, LLC | 22.117.111 $ | +6.816.311 $ | 15.300.800 $ | -1.010.791 $ | 16.311.591 $ | +11.417.117 $ | 4.894.474 $ | |
|---|
| Man Group plc | 18.779.176 $ | +14.086.511 $ | 4.692.665 $ | | | | | |
|---|
| Twin Tree Management, LP | 2.152.436 $ | -15.983.641 $ | 18.136.077 $ | +2.982.471 $ | 15.153.606 $ | -2.651.914 $ | 17.805.520 $ | |
|---|
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 16.416.088 $ | -257.317 $ | 16.673.405 $ | +2.696.253 $ | 13.977.152 $ | +4.623.385 $ | 9.353.767 $ | |
|---|
| JANE STREET GROUP, LLC | 10.355.776 $ | -2.886.417 $ | 13.242.193 $ | +1.837.889 $ | 11.404.304 $ | -5.142.516 $ | 16.546.820 $ | |
|---|
| PRUDENTIAL FINANCIAL INC | 12.153.737 $ | +2.794.407 $ | 9.359.330 $ | -7.146.639 $ | 16.505.969 $ | +3.444.850 $ | 13.061.119 $ | |
|---|
| Walleye Trading LLC | 16.054.087 $ | | | | | | | |
|---|
| Allianz Asset Management GmbH | 15.603.430 $ | +2.198.877 $ | 13.404.553 $ | +10.135.900 $ | 3.268.653 $ | -542.451 $ | 3.811.104 $ | |
|---|
| Quantbot Technologies LP | 2.312.439 $ | +1.162.559 $ | 1.149.880 $ | -12.830.972 $ | 13.980.852 $ | +11.856.556 $ | 2.124.296 $ | |
|---|
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | | | 13.300.909 $ | -206.692 $ | 13.507.601 $ | +3.750.249 $ | 9.757.352 $ | |
|---|
| J. Goldman & Co LP | | | 13.342.481 $ | | | | | |
|---|
| Walleye Capital LLC | 13.329.374 $ | | | | | | | |
|---|
| SEI INVESTMENTS CO | 12.877.292 $ | | | | | | | |
|---|
| RHUMBLINE ADVISERS | 11.634.716 $ | -1.049.937 $ | 12.684.653 $ | -115.290 $ | 12.799.943 $ | +3.910.458 $ | 8.889.485 $ | |
|---|
| Legal & General Group Plc | 11.443.134 $ | -12.808 $ | 11.455.942 $ | -861.858 $ | 12.317.800 $ | +3.521.465 $ | 8.796.335 $ | |
|---|
| Cerity Partners LLC | | | 12.084.599 $ | +2.147.271 $ | 9.937.328 $ | +1.137.534 $ | 8.799.794 $ | |
|---|
| Empowered Funds, LLC | | | 8.663.102 $ | -3.104.701 $ | 11.767.803 $ | +1.410.418 $ | 10.357.385 $ | |
|---|
| MOORE CAPITAL MANAGEMENT, LP | 11.469.624 $ | | | | | | | |
|---|
| Trexquant Investment LP | | | | | | | 11.225.128 $ | |
|---|
| Livforsakringsbolaget Skandia, Omsesidigt | 11.041.481 $ | +2.853.207 $ | 8.188.274 $ | +2.715.279 $ | 5.472.995 $ | | | |
|---|
| MIRAE ASSET SECURITIES (USA) INC. | | | | | 10.895.145 $ | | | |
|---|
| RIPOSTE CAPITAL LLC | | | | | 10.881.000 $ | | | |
|---|
| Aquatic Capital Management LLC | | | | | 10.765.154 $ | +4.400.493 $ | 6.364.661 $ | |
|---|
| Susquehanna Portfolio Strategies, LLC | 10.644.624 $ | +9.858.180 $ | 786.444 $ | -12.221 $ | 798.665 $ | | | |
|---|
| Calamos Advisors LLC | 10.217.075 $ | | | | | | | |
|---|
| ALLIANCEBERNSTEIN L.P. | 9.915.580 $ | +1.575.485 $ | 8.340.095 $ | | | | | |
|---|
| WELLS FARGO & COMPANY/MN | 9.837.799 $ | +2.718.550 $ | 7.119.249 $ | -906.758 $ | 8.026.007 $ | +4.537.555 $ | 3.488.452 $ | |
|---|
| Assenagon Asset Management S.A. | 4.349.727 $ | +496.793 $ | 3.852.934 $ | -1.616.364 $ | 5.469.298 $ | -4.147.255 $ | 9.616.553 $ | |
|---|
| BOOTHBAY FUND MANAGEMENT, LLC | 6.502.012 $ | -2.942.748 $ | 9.444.760 $ | +1.885.802 $ | 7.558.958 $ | -1.148.822 $ | 8.707.780 $ | |
|---|
| LPL Financial LLC | 8.996.907 $ | +388.354 $ | 8.608.553 $ | +158.779 $ | 8.449.774 $ | +2.380.684 $ | 6.069.090 $ | |
|---|
| AQR CAPITAL MANAGEMENT LLC | | | 8.911.036 $ | | | | | |
|---|
| CAPITAL FUND MANAGEMENT S.A. | 8.872.250 $ | +8.122.235 $ | 750.015 $ | -723.630 $ | | | 1.473.645 $ | |
|---|
| INTECH INVESTMENT MANAGEMENT LLC | 8.733.847 $ | +5.852.718 $ | 2.881.129 $ | | | | | |
|---|
| Swiss National Bank | 8.652.868 $ | +590.350 $ | 8.062.518 $ | -284.877 $ | 8.347.395 $ | +2.254.690 $ | 6.092.705 $ | |
|---|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | | | | | 2.408.328 $ | -6.012.352 $ | 8.420.680 $ | |
|---|
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 8.330.229 $ | | | | | | | |
|---|
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | | | 691.942 $ | -663.758 $ | 1.355.700 $ | -6.963.115 $ | 8.318.815 $ | |
|---|
| Leeward Investments, LLC - MA | 8.297.490 $ | +378.617 $ | 7.918.873 $ | | | | | |
|---|
| IMC-Chicago, LLC | 7.179.804 $ | -813.213 $ | 7.993.017 $ | +409.033 $ | 7.583.984 $ | +4.670.544 $ | 2.913.440 $ | |
|---|
| DEUTSCHE BANK AG\ | 3.941.215 $ | +282.999 $ | 3.658.216 $ | -3.090.471 $ | 6.748.687 $ | -348.002 $ | 7.096.689 $ | |
|---|
| AXA S.A. | | | | | 6.913.279 $ | +1.919.402 $ | 4.993.877 $ | |
|---|
| PEREGRINE CAPITAL MANAGEMENT LLC | 5.660.004 $ | +22.748 $ | 5.637.256 $ | -104.720 $ | 5.741.976 $ | -890.921 $ | 6.632.897 $ | |
|---|
| ExodusPoint Capital Management, LP | 6.526.020 $ | +6.515.807 $ | | | 10.213 $ | +4.828 $ | 5.385 $ | |
|---|
| RAYMOND JAMES FINANCIAL INC | 6.398.080 $ | +902.392 $ | 5.495.688 $ | -801.365 $ | 6.297.053 $ | +1.504.496 $ | 4.792.557 $ | |
|---|
| WELLINGTON MANAGEMENT GROUP LLP | 6.252.300 $ | +1.030.910 $ | 5.221.390 $ | | | | | |
|---|
| Engineers Gate Manager LP | 6.239.054 $ | +1.884.110 $ | 4.354.944 $ | | | | | |
|---|
| CAPSTONE INVESTMENT ADVISORS, LLC | 6.010.866 $ | +5.136.420 $ | 874.446 $ | | | | | |
|---|
| FRANKLIN RESOURCES INC | 5.996.566 $ | +443.955 $ | 5.552.611 $ | +1.062.239 $ | 4.490.372 $ | +1.195.669 $ | 3.294.703 $ | |
|---|
| WOLVERINE TRADING, LLC | | | 5.967.850 $ | +1.688.577 $ | 4.279.273 $ | +2.853.277 $ | 1.425.996 $ | |
|---|
| Broad Peak Investment Advisers Pte Ltd | 5.658.273 $ | -258.488 $ | 5.916.761 $ | | | | | |
|---|
| AXA Investment Managers S.A. | | | 5.883.904 $ | | | | | |
|---|
| HSBC HOLDINGS PLC | 5.158.986 $ | +119.705 $ | 5.039.281 $ | -506.303 $ | 5.545.584 $ | +2.534.551 $ | 3.011.033 $ | |
|---|
| Robeco Institutional Asset Management B.V. | 5.497.216 $ | +145.465 $ | 5.351.751 $ | +754.818 $ | 4.596.933 $ | +2.919.504 $ | 1.677.429 $ | |
|---|
| BWCP, LP | 5.300.186 $ | | | | | | | |
|---|
| Nishkama Capital, LLC | | | | | | | 5.240.000 $ | |
|---|
| Almanack Investment Partners, LLC. | 4.868.344 $ | +248.894 $ | 4.619.450 $ | | | | | |
|---|
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 90.086 $ | -3.687.775 $ | 3.777.861 $ | -1.038.360 $ | 4.816.221 $ | +1.437.941 $ | 3.378.280 $ | |
|---|
| PDT Partners, LLC | 4.801.588 $ | +244.354 $ | 4.557.234 $ | -71.181 $ | 4.628.415 $ | +2.941.135 $ | 1.687.280 $ | |
|---|
| Universal- Beteiligungs- und Servicegesellschaft mbH | 4.513.990 $ | +463.838 $ | 4.050.152 $ | -343.161 $ | 4.393.313 $ | +1.414.530 $ | 2.978.783 $ | |
|---|
| GREAT LAKES ADVISORS, LLC | 4.430.556 $ | +4.203.766 $ | 226.790 $ | -13.970 $ | 240.760 $ | | | |
|---|
| Connor, Clark & Lunn Investment Management Ltd. | 1.818.206 $ | -2.575.310 $ | 4.393.516 $ | +2.079.127 $ | 2.314.389 $ | | | |
|---|
| Creative Planning | 4.330.460 $ | +1.002.108 $ | 3.328.352 $ | +373.798 $ | 2.954.554 $ | +1.525.606 $ | 1.428.948 $ | |
|---|
| PEAK6 LLC | 1.219.212 $ | -3.061.301 $ | | | 4.280.513 $ | +44.340 $ | 4.236.173 $ | |
|---|
| III Capital Management | 4.255.953 $ | +216.587 $ | 4.039.366 $ | +49.666 $ | 3.989.700 $ | +1.893.700 $ | 2.096.000 $ | |
|---|
| DARK FOREST CAPITAL MANAGEMENT LP | 862.480 $ | -1.072.202 $ | 1.934.682 $ | -2.314.421 $ | 4.249.103 $ | +2.051.290 $ | 2.197.813 $ | |
|---|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4.173.393 $ | +199.314 $ | 3.974.079 $ | -61.539 $ | 4.035.618 $ | +1.123.645 $ | 2.911.973 $ | |
|---|
| STIFEL FINANCIAL CORP | 4.005.721 $ | | | | | | | |
|---|
| Pathstone Holdings, LLC | 4.003.305 $ | +27.011 $ | 3.976.294 $ | | | | | |
|---|
| VOYA INVESTMENT MANAGEMENT LLC | 3.112.076 $ | +184.732 $ | 2.927.344 $ | -809.046 $ | 3.736.390 $ | +581.072 $ | 3.155.318 $ | |
|---|
| GROUP ONE TRADING LLC | 2.799.672 $ | -933.688 $ | 3.733.360 $ | +2.327.825 $ | 1.405.535 $ | +200.335 $ | 1.205.200 $ | |
|---|
| Horizon Investments, LLC | 3.668.022 $ | +2.240.993 $ | 1.427.029 $ | -983.838 $ | 2.410.867 $ | +2.409.557 $ | 1.310 $ | |
|---|
| Y-Intercept (Hong Kong) Ltd | 3.600.062 $ | +1.364.517 $ | 2.235.545 $ | +1.294.860 $ | | | 940.685 $ | |
|---|
| SIMPLEX TRADING, LLC | 3.492.064 $ | +3.483.980 $ | 8.084 $ | +3.655 $ | 4.429 $ | +2.927 $ | 1.502 $ | |
|---|
| Sequoia Financial Advisors, LLC | 3.218.720 $ | +327.090 $ | 2.891.630 $ | | | | | |
|---|
| Edgestream Partners, L.P. | 3.217.440 $ | +1.409.163 $ | | | 1.808.277 $ | | | |
|---|
| AIMZ Investment Advisors, LLC | 3.163.855 $ | +89.579 $ | 3.074.276 $ | -62.281 $ | 3.136.557 $ | +844.633 $ | 2.291.924 $ | |
|---|
| Capula Management Ltd | | | 1.533.316 $ | -1.532.079 $ | 3.065.395 $ | | | |
|---|
| Capricorn Fund Managers Ltd | | | | | 2.901.600 $ | | | |
|---|
| TEACHER RETIREMENT SYSTEM OF TEXAS | 2.619.876 $ | -88.892 $ | 2.708.768 $ | -169.910 $ | 2.878.678 $ | +51.750 $ | 2.826.928 $ | |
|---|
| MetLife Investment Management, LLC | 2.538.821 $ | -6.944 $ | 2.545.765 $ | -184.061 $ | 2.729.826 $ | +788.930 $ | 1.940.896 $ | |
|---|
| Blueshift Asset Management, LLC | 638.506 $ | -2.008.547 $ | 2.647.053 $ | +492.035 $ | 2.155.018 $ | +1.604.399 $ | 550.619 $ | |
|---|
| State of New Jersey Common Pension Fund D | 2.644.185 $ | +587.930 $ | 2.056.255 $ | +190.018 $ | 1.866.237 $ | -10.626 $ | 1.876.863 $ | |
|---|
| FORA Capital, LLC | | | | | 2.623.917 $ | +2.175.059 $ | 448.858 $ | |
|---|
| Fieldview Capital Management, LLC | | | 1.329.312 $ | -1.268.636 $ | 2.597.948 $ | +2.328.717 $ | 269.231 $ | |
|---|
| Oliver Luxxe Assets LLC | 2.541.831 $ | +142.283 $ | 2.399.548 $ | +27.345 $ | 2.372.203 $ | | | |
|---|
| Oak Harvest Investment Services | 2.516.619 $ | +351.361 $ | 2.165.258 $ | +1.439.858 $ | 725.400 $ | | | |
|---|
| Schonfeld Strategic Advisors LLC | 2.479.514 $ | +1.626.712 $ | 852.802 $ | -647.357 $ | | | 1.500.159 $ | |
|---|
| Dynamic Technology Lab Private Ltd | 454.000 $ | -1.004.000 $ | 1.458.000 $ | +956.000 $ | 502.000 $ | -1.884.000 $ | 2.386.000 $ | |
|---|
| Hudson Bay Capital Management LP | | | | | | | 2.378.960 $ | |
|---|
| VIRGINIA RETIREMENT SYSTEMS ET Al | 2.055.050 $ | -231.139 $ | 2.286.189 $ | +414.222 $ | 1.871.967 $ | +247.253 $ | 1.624.714 $ | |
|---|
| Caption Management, LLC | | | | | 2.270.502 $ | | | |
|---|
| Maven Securities LTD | 2.257.650 $ | | | | | | | |
|---|
| Magnetar Financial LLC | | | | | 2.225.600 $ | | | |
|---|
| Illinois Municipal Retirement Fund | 2.057.232 $ | +51.263 $ | 2.005.969 $ | -216.221 $ | 2.222.190 $ | +595.537 $ | 1.626.653 $ | |
|---|
| Rezny Wealth Management, Inc. | 2.175.014 $ | +127.902 $ | 2.047.112 $ | -34.641 $ | 2.081.753 $ | +598.152 $ | 1.483.601 $ | |
|---|
| NEW YORK STATE COMMON RETIREMENT FUND | 2.140.244 $ | +104.203 $ | 2.036.041 $ | -53.401 $ | 2.089.442 $ | +580.112 $ | 1.509.330 $ | |
|---|
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 2.016.968 $ | -97.360 $ | 2.114.328 $ | | | | | |
|---|
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1.515.143 $ | -561.256 $ | 2.076.399 $ | +288.651 $ | 1.787.748 $ | | | |
|---|
| State of Tennessee, Department of Treasury | 1.612.759 $ | -45.918 $ | 1.658.677 $ | -270.597 $ | 1.929.274 $ | +193.471 $ | 1.735.803 $ | |
|---|
| Lisanti Capital Growth, LLC | 1.922.893 $ | | | | | | | |
|---|
| Louisiana State Employees Retirement System | 1.858.922 $ | +94.601 $ | 1.764.321 $ | -150.735 $ | 1.915.056 $ | +526.456 $ | 1.388.600 $ | |
|---|
| Empirical Finance, LLC | 1.831.828 $ | +93.222 $ | 1.738.606 $ | +955.278 $ | | | 783.328 $ | |
|---|
| Sciencast Management LP | | | | | | | 1.794.019 $ | |
|---|
| Cetera Investment Advisers | 1.776.061 $ | | | | | | | |
|---|
| Elo Mutual Pension Insurance Co | 756.137 $ | -999.755 $ | 1.755.892 $ | | | | | |
|---|
| WESBANCO BANK INC | | | 1.428.600 $ | -22.200 $ | 1.450.800 $ | -288.199 $ | 1.738.999 $ | |
|---|
| Corebridge Financial, Inc. | | | | | | | 1.721.707 $ | |
|---|
| BURNEY CO/ | 485.126 $ | +129.333 $ | 355.793 $ | -1.332.648 $ | 1.688.441 $ | +564.723 $ | 1.123.718 $ | |
|---|
| Truvestments Capital LLC | 1.682.362 $ | +235.119 $ | 1.447.243 $ | -25.029 $ | 1.472.272 $ | +529.439 $ | 942.833 $ | |
|---|
| Diversified Trust Co | 1.624.938 $ | +144.195 $ | 1.480.743 $ | +51.560 $ | 1.429.183 $ | +406.493 $ | 1.022.690 $ | |
|---|
| YOUSIF CAPITAL MANAGEMENT, LLC | 1.036.988 $ | -162.893 $ | 1.199.881 $ | -346.164 $ | 1.546.045 $ | +450.413 $ | 1.095.632 $ | |
|---|
| MML INVESTORS SERVICES, LLC | 1.514.909 $ | +671.321 $ | 843.588 $ | | | | | |
|---|
| BANK OF MONTREAL /CAN/ | 279.440 $ | -830.725 $ | 1.110.165 $ | -392.067 $ | 1.502.232 $ | +1.040.326 $ | 461.906 $ | |
|---|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1.399.761 $ | -2.338 $ | 1.402.099 $ | -27.229 $ | 1.429.328 $ | +396.838 $ | 1.032.490 $ | |
|---|
| WINTON GROUP Ltd | 1.389.375 $ | +299.639 $ | 1.089.736 $ | +43.492 $ | 1.046.244 $ | -189.453 $ | 1.235.697 $ | |
|---|
| CAXTON ASSOCIATES LLP | 275.527 $ | -1.066.751 $ | | | | | 1.342.278 $ | |
|---|
| STRS OHIO | 1.286.946 $ | -20.223 $ | 1.307.169 $ | -34.821 $ | 1.341.990 $ | +880.870 $ | 461.120 $ | |
|---|
| Virtus Wealth Solutions LLC | 1.309.524 $ | | | | | | | |
|---|
| Arizona State Retirement System | 1.219.513 $ | -11.512 $ | 1.231.025 $ | -43.503 $ | 1.274.528 $ | +373.458 $ | 901.070 $ | |
|---|
| JACOBS LEVY EQUITY MANAGEMENT, INC | | | 1.248.311 $ | | | | | |
|---|
| Police & Firemen's Retirement System of New Jersey | 1.227.641 $ | +7.259 $ | 1.220.382 $ | +182.842 $ | 1.037.540 $ | +321.599 $ | 715.941 $ | |
|---|
| Entropy Technologies, LP | | | 773.230 $ | -392.270 $ | 1.165.500 $ | | | |
|---|
| Fairvoy Private Wealth, LLC | 1.122.428 $ | +109.979 $ | 1.012.449 $ | +4.216 $ | 1.008.233 $ | | | |
|---|
| QUADRANT CAPITAL GROUP LLC | 1.099.850 $ | +55.971 $ | 1.043.879 $ | +255.835 $ | | | 788.044 $ | |
|---|
| GUGGENHEIM CAPITAL LLC | 1.099.549 $ | | | | | | | |
|---|
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1.002.764 $ | +24.316 $ | 978.448 $ | -74.252 $ | 1.052.700 $ | +346.872 $ | 705.828 $ | |
|---|
| IEQ CAPITAL, LLC | 1.019.171 $ | +521.304 $ | 497.867 $ | +159.976 $ | 337.891 $ | -355.623 $ | 693.514 $ | |
|---|
| Qsemble Capital Management, LP | | | | | | | 993.137 $ | |
|---|
| KLP KAPITALFORVALTNING AS | 948.276 $ | +48.258 $ | 900.018 $ | -13.986 $ | 914.004 $ | +300.924 $ | 613.080 $ | |
|---|
| OSAIC HOLDINGS, INC. | 506.517 $ | -436.925 $ | 943.442 $ | +454.576 $ | 488.866 $ | +395.233 $ | 93.633 $ | |
|---|
| JAMES INVESTMENT RESEARCH, INC. | 915.989 $ | +46.614 $ | 869.375 $ | +106.182 $ | 763.193 $ | +211.893 $ | 551.300 $ | |
|---|
| Tidal Investments LLC | 844.342 $ | +362.475 $ | 481.867 $ | +162.038 $ | 319.829 $ | -583.757 $ | 903.586 $ | |
|---|
| ProShare Advisors LLC | 887.616 $ | +72.743 $ | 814.873 $ | | | | | |
|---|
| NISA INVESTMENT ADVISORS, LLC | 862.705 $ | +113.476 $ | 749.229 $ | +253 $ | 748.976 $ | +213.553 $ | 535.423 $ | |
|---|
| Laurion Capital Management LP | 857.512 $ | | | | | | | |
|---|
| JENNISON ASSOCIATES LLC | 851.717 $ | | | | | | | |
|---|
| 111 Capital | | | | | | | 844.216 $ | |
|---|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 824.398 $ | +221.029 $ | 603.369 $ | | | | | |
|---|
| Counterpoint Mutual Funds LLC | 779.092 $ | +351.976 $ | | | 427.116 $ | | | |
|---|
| Shay Capital LLC | | | | | | | 733.600 $ | |
|---|
| Quantinno Capital Management LP | 700.068 $ | +112.699 $ | 587.369 $ | +110.273 $ | 477.096 $ | | | |
|---|
| FOX RUN MANAGEMENT, L.L.C. | 448.700 $ | -239.099 $ | 687.799 $ | | | | | |
|---|
| Polymer Capital Management (US) LLC | 661.686 $ | | | | | | | |
|---|
| Pictet Asset Management Holding SA | 642.871 $ | +32.716 $ | 610.155 $ | -51.120 $ | 661.275 $ | +187.631 $ | 473.644 $ | |
|---|
| Optimize Financial Inc | 643.322 $ | +41.310 $ | 602.012 $ | | | | | |
|---|
| Maryland State Retirement & Pension System | 593.049 $ | +40.752 $ | 552.297 $ | | | | | |
|---|
| MMBG INVESTMENT ADVISORS CO. | 588.157 $ | +29.932 $ | 558.225 $ | -8.675 $ | 566.900 $ | +157.394 $ | 409.506 $ | |
|---|
| Prospera Financial Services Inc | 572.257 $ | +12.053 $ | 560.204 $ | -24.805 $ | 585.009 $ | +178.142 $ | 406.867 $ | |
|---|
| AVIVA PLC | 565.805 $ | +1.794 $ | 564.011 $ | +738 $ | 563.273 $ | | | |
|---|
| KESTRA PRIVATE WEALTH SERVICES, LLC | 471.203 $ | -12.164 $ | 483.367 $ | -57.129 $ | 540.496 $ | -7.713 $ | 548.209 $ | |
|---|
| State of Wyoming | 316.167 $ | -216.272 $ | 532.439 $ | +38.587 $ | 493.852 $ | +320.460 $ | 173.392 $ | |
|---|
| DAVENPORT & Co LLC | 532.395 $ | +2.647 $ | 529.748 $ | | | | | |
|---|
| MRA Advisory Group | | | 490.620 $ | -33.655 $ | 524.275 $ | | | |
|---|
| ROYCE & ASSOCIATES LP | 466.236 $ | +23.727 $ | 442.509 $ | -6.876 $ | 449.385 $ | | | |
|---|
| Ameritas Investment Partners, Inc. | 374.117 $ | +8.681 $ | 365.436 $ | -98.675 $ | 464.111 $ | +128.856 $ | 335.255 $ | |
|---|
| Caitlin John, LLC | 449.603 $ | +439.460 $ | 10.143 $ | | | | | |
|---|
| Bayforest Capital Ltd | 180.925 $ | -185.797 $ | 366.722 $ | +100.500 $ | 266.222 $ | -175.562 $ | 441.784 $ | |
|---|
| XTX Topco Ltd | 441.099 $ | | | | | | | |
|---|
| Financiere des Professionnels - Fonds d'investissement inc. | 433.498 $ | +16.133 $ | 417.365 $ | +118.428 $ | 298.937 $ | | | |
|---|
| Focus Partners Wealth | 429.886 $ | +176.596 $ | 253.290 $ | -54.498 $ | 307.788 $ | +84.847 $ | 222.941 $ | |
|---|
| Candriam S.C.A. | | | 426.937 $ | | | | | |
|---|
| IFP Advisors, Inc | 418.596 $ | +8.731 $ | 409.865 $ | +399.201 $ | 10.664 $ | +8.358 $ | 2.306 $ | |
|---|
| Massar Capital Management, LP | 388.266 $ | | | | | | | |
|---|
| Systematic Alpha Investments, LLC | | | 385.722 $ | | | | | |
|---|
| Burns Matteson Capital Management, LLC | | | 385.579 $ | | | | | |
|---|
| TRUIST FINANCIAL CORP | 382.170 $ | +177.952 $ | 204.218 $ | | | | | |
|---|
| Bridgewater Associates, LP | 371.559 $ | | | | | | | |
|---|
| Kestra Advisory Services, LLC | 369.903 $ | +136.255 $ | 233.648 $ | | | | | |
|---|
| Advisory Services Network, LLC | 329.940 $ | +19.863 $ | 310.077 $ | -58.418 $ | 368.495 $ | | | |
|---|
| Tower Research Capital LLC (TRC) | 355.076 $ | +235.859 $ | 119.217 $ | -249.214 $ | 368.431 $ | +285.586 $ | 82.845 $ | |
|---|
| MARTINGALE ASSET MANAGEMENT L P | 361.324 $ | | | | | | | |
|---|
| Ameritas Advisory Services, LLC | 346.121 $ | +333.644 $ | | | 12.477 $ | | | |
|---|
| XPONANCE LLC | | | 344.578 $ | | | | | |
|---|
| Kovitz Investment Group Partners, LLC | | | 339.650 $ | | | | | |
|---|
| Forum Financial Management, LP | 334.756 $ | +28.178 $ | 306.578 $ | +47.247 $ | 259.331 $ | | | |
|---|
| Crossmark Global Holdings, Inc. | 225.253 $ | -37.467 $ | 262.720 $ | -68.207 $ | 330.927 $ | +123.790 $ | 207.137 $ | |
|---|
| HighTower Advisors, LLC | | | 312.935 $ | | | | | |
|---|
| Neo Ivy Capital Management | | | | | 312.067 $ | | | |
|---|
| MIRABELLA FINANCIAL SERVICES LLP | 311.953 $ | | | | | | | |
|---|
| INCEPTIONR LLC | 309.243 $ | | | | | | | |
|---|
| EntryPoint Capital, LLC | 305.781 $ | | | | | | | |
|---|
| Abel Hall, LLC | 303.147 $ | | | | | | | |
|---|
| DRW Securities, LLC | 295.395 $ | | | | | | | |
|---|
| MERCER GLOBAL ADVISORS INC /ADV | 290.655 $ | +62.294 $ | 228.361 $ | | | | | |
|---|
| Quadrature Capital Ltd | | | | | | | 287.519 $ | |
|---|
| Merit Financial Group, LLC | 282.074 $ | +7.426 $ | 274.648 $ | -11.377 $ | 286.025 $ | | | |
|---|
| ANB BANK | 278.763 $ | +10.543 $ | 268.220 $ | -14.106 $ | 282.326 $ | | | |
|---|
| PRINCIPAL SECURITIES, INC. | 275.452 $ | +192.236 $ | 83.216 $ | +66.314 $ | 16.902 $ | +4.115 $ | 12.787 $ | |
|---|
| CANANDAIGUA NATIONAL BANK & TRUST CO | | | 249.076 $ | -5.249 $ | 254.325 $ | | | |
|---|
| Cornerstone Investment Partners, LLC | | | | | | | 254.088 $ | |
|---|
| Jefferies Financial Group Inc. | | | 253.291 $ | | | | | |
|---|
| Atria Investments, Inc | 251.218 $ | | | | | | | |
|---|
| HIGHLAND CAPITAL MANAGEMENT, LLC | 250.616 $ | | | | | | | |
|---|
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 231.500 $ | -16.804 $ | | | 248.304 $ | | | |
|---|
| Neuberger Berman Group LLC | | | 211.718 $ | -36.514 $ | 248.232 $ | | | |
|---|
| Optivise Advisory Services LLC | | | 247.076 $ | | | | | |
|---|
| Smartleaf Asset Management LLC | 159.385 $ | -83.447 $ | 242.832 $ | +150.669 $ | 92.163 $ | +7.685 $ | 84.478 $ | |
|---|
| VIRTUS ADVISERS, LLC | 238.424 $ | +12.134 $ | 226.290 $ | -3.516 $ | 229.806 $ | +63.803 $ | 166.003 $ | |
|---|
| Corient Private Wealth LLC | 226.533 $ | | | | | | | |
|---|
| SCOTIA CAPITAL INC. | | | 214.433 $ | | | | | |
|---|
| Marex Group plc | 212.459 $ | | | | | | | |
|---|
| Headlands Technologies LLC | | | | | 178.739 $ | -28.817 $ | 207.556 $ | |
|---|
| CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC | | | 203.861 $ | -3.168 $ | 207.029 $ | | | |
|---|
| HBK Sorce Advisory LLC | 204.365 $ | -198 $ | | | 204.563 $ | | | |
|---|
| Catalyst Funds Management Pty Ltd | | | 200.004 $ | | | | | |
|---|
| Pinnacle Wealth Planning Services, Inc. | 197.934 $ | | | | | | | |
|---|
| Rockefeller Capital Management L.P. | 131.027 $ | -62.048 $ | 193.075 $ | | | | | |
|---|
| Steward Partners Investment Advisory, LLC | 158.949 $ | -27.269 $ | 186.218 $ | -2.894 $ | 189.112 $ | +52.505 $ | 136.607 $ | |
|---|
| New Age Alpha Advisors, LLC | 184.312 $ | +99.239 $ | 85.073 $ | | | | | |
|---|
| GAMMA Investing LLC | 157.143 $ | +18.997 $ | 138.146 $ | +4.672 $ | 133.474 $ | +79.921 $ | 53.553 $ | |
|---|
| Leonteq Securities AG | 152.025 $ | | | | | | | |
|---|
| COLDSTREAM CAPITAL MANAGEMENT INC | | | | | | | 143.472 $ | |
|---|
| Farther Finance Advisors, LLC | 63.444 $ | +24.229 $ | 39.215 $ | -91.720 $ | 130.935 $ | -6.569 $ | 137.504 $ | |
|---|
| US BANCORP \DE\ | 136.447 $ | +6.373 $ | 130.074 $ | -4.705 $ | 134.779 $ | +37.577 $ | 97.202 $ | |
|---|
| Quarry LP | 1.731 $ | -34.484 $ | 36.215 $ | -97.694 $ | 133.909 $ | +59.606 $ | 74.303 $ | |
|---|
| USA FINANCIAL FORMULAS | | | 47.572 $ | -69.072 $ | 116.644 $ | | | |
|---|
| Arax Advisory Partners | 48.995 $ | -9.077 $ | 58.072 $ | -57.485 $ | 115.557 $ | | | |
|---|
| Kemnay Advisory Services Inc. | 113.643 $ | | | | | | | |
|---|
| T. Rowe Price Investment Management, Inc. | 95.823 $ | -17.098 $ | 112.921 $ | +45.593 $ | 67.328 $ | +20.919 $ | 46.409 $ | |
|---|
| GLOBEFLEX CAPITAL L P | 103.708 $ | +5.277 $ | 98.431 $ | -1.529 $ | 99.960 $ | | | |
|---|
| FIRST HORIZON CORP | 87.076 $ | +49.290 $ | 37.786 $ | | | | | |
|---|
| Reyes Financial Architecture, Inc. | 58.703 $ | -19.370 $ | 78.073 $ | | | | | |
|---|
| Parallel Advisors, LLC | 70.519 $ | +2.875 $ | 67.644 $ | -906 $ | 68.550 $ | +21.338 $ | 47.212 $ | |
|---|
| Parkside Financial Bank & Trust | | | 68.145 $ | | | | | |
|---|
| Versant Capital Management, Inc | 61.788 $ | +2.573 $ | 59.215 $ | -921 $ | 60.136 $ | +54.844 $ | 5.292 $ | |
|---|
| Clearstead Advisors, LLC | 58.101 $ | +26.671 $ | 31.430 $ | | | | | |
|---|
| CoreCap Advisors, LLC | 52.682 $ | -5.176 $ | 57.858 $ | +7.080 $ | 50.778 $ | | | |
|---|
| SIGNATUREFD, LLC | 50.725 $ | +2.581 $ | 48.144 $ | -168 $ | 48.312 $ | +13.414 $ | 34.898 $ | |
|---|
| Spire Wealth Management | 33.114 $ | +15.971 $ | 17.143 $ | +14.241 $ | 2.902 $ | -46.354 $ | 49.256 $ | |
|---|
| Caitong International Asset Management Co., Ltd | 47.489 $ | +35.699 $ | | | | | 11.790 $ | |
|---|
| New England Capital Financial Advisors LLC | 45.156 $ | +2.298 $ | 42.858 $ | -666 $ | 43.524 $ | +12.084 $ | 31.440 $ | |
|---|
| Geneos Wealth Management Inc. | | | | | 43.524 $ | +35.297 $ | 8.227 $ | |
|---|
| CULLEN/FROST BANKERS, INC. | 40.242 $ | +8.670 $ | 31.572 $ | -2.377 $ | 33.949 $ | +25.198 $ | 8.751 $ | |
|---|
| EverSource Wealth Advisors, LLC | 16.180 $ | -19.821 $ | 36.001 $ | +239 $ | 35.762 $ | +24.285 $ | 11.477 $ | |
|---|
| Transamerica Financial Advisors, LLC | 33.114 $ | +28.400 $ | 4.714 $ | | | | | |
|---|
| RICHARDSON FINANCIAL SERVICES INC. | 32.513 $ | +16.298 $ | 16.215 $ | | | | | |
|---|
| Salomon & Ludwin, LLC | 30.995 $ | +12.418 $ | 18.577 $ | | | | | |
|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 27.501 $ | +10.796 $ | 16.705 $ | +13.126 $ | 3.579 $ | +1.296 $ | 2.283 $ | |
|---|
| BI Asset Management Fondsmaeglerselskab A/S | 26.774 $ | +6.791 $ | 19.983 $ | +2.704 $ | 17.279 $ | | | |
|---|
| Aster Capital Management (DIFC) Ltd | | | 5.429 $ | -21.338 $ | 26.767 $ | | | |
|---|
| HOLLENCREST CAPITAL MANAGEMENT | | | | | 25.824 $ | | | |
|---|
| Root Financial Partners, LLC | 20.922 $ | -4.221 $ | 25.143 $ | | | | | |
|---|
| UMB Bank, n.a. | 21.825 $ | +3.253 $ | 18.572 $ | +2.613 $ | 15.959 $ | +7.889 $ | 8.070 $ | |
|---|
| Wealthspire Advisors, LLC | | | 21.215 $ | | | | | |
|---|
| Pinnacle Bancorp, Inc. | 20.019 $ | +1.019 $ | 19.000 $ | -296 $ | 19.296 $ | +5.358 $ | 13.938 $ | |
|---|
| Optiver Holding B.V. | 8.354 $ | -9.432 $ | 17.786 $ | +7.413 $ | 10.373 $ | +522 $ | 9.851 $ | |
|---|
| True Wealth Design, LLC | 17.310 $ | +666 $ | 16.644 $ | -766 $ | 17.410 $ | +5.253 $ | 12.157 $ | |
|---|
| ALGERT GLOBAL LLC | 17.387 $ | +13.937 $ | 3.450 $ | -4.031 $ | 7.481 $ | +2.387 $ | 5.094 $ | |
|---|
| Measured Wealth Private Client Group, LLC | 13.396 $ | -3.390 $ | 16.786 $ | | | | | |
|---|
| MAI Capital Management | 1.430 $ | -285 $ | 1.715 $ | -12.866 $ | 14.581 $ | +13.323 $ | 1.258 $ | |
|---|
| SBI Securities Co., Ltd. | 1.957 $ | -329 $ | 2.286 $ | -11.932 $ | 14.218 $ | +1.328 $ | 12.890 $ | |
|---|
| Addison Advisors LLC | 13.171 $ | +670 $ | 12.501 $ | -1.645 $ | 14.146 $ | +3.928 $ | 10.218 $ | |
|---|
| CIBC Private Wealth Group LLC | 13.998 $ | +5.212 $ | 8.786 $ | +879 $ | 7.907 $ | +2.026 $ | 5.881 $ | |
|---|
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1.204 $ | +61 $ | 1.143 $ | -18 $ | 1.161 $ | -11.834 $ | 12.995 $ | |
|---|
| AdvisorNet Financial, Inc | 11.063 $ | +563 $ | 10.500 $ | -163 $ | 10.663 $ | +2.960 $ | 7.703 $ | |
|---|
| REAP Financial Group, LLC | | | | | 10.881 $ | | | |
|---|
| Rakuten Securities, Inc. | 753 $ | -9.890 $ | 10.643 $ | +9.857 $ | | | 786 $ | |
|---|
| Quent Capital, LLC | | | | | | | 10.375 $ | |
|---|
| Rise Advisors, LLC | | | 9.929 $ | -154 $ | 10.083 $ | +2.799 $ | 7.284 $ | |
|---|
| Brooklyn Investment Group | | | | | 8.923 $ | +801 $ | 8.122 $ | |
|---|
| Allworth Financial LP | 8.806 $ | +3.377 $ | 5.429 $ | +1.366 $ | 4.063 $ | +1.266 $ | 2.797 $ | |
|---|
| JFS WEALTH ADVISORS, LLC | 8.806 $ | +2.805 $ | 6.001 $ | -93 $ | 6.094 $ | +1.797 $ | 4.297 $ | |
|---|
| WealthCollab, LLC | 8.204 $ | +1.918 $ | 6.286 $ | +3.094 $ | 3.192 $ | | | |
|---|
| HRT FINANCIAL LP | 2.220 $ | -5.296 $ | 7.516 $ | -348 $ | 7.864 $ | | | |
|---|
| SageView Advisory Group, LLC | 7.602 $ | | | | | | | |
|---|
| Costello Asset Management, INC | 7.526 $ | +383 $ | 7.143 $ | -111 $ | 7.254 $ | +2.014 $ | 5.240 $ | |
|---|
| Private Wealth Management Group, LLC | 6.699 $ | +341 $ | 6.358 $ | -99 $ | 6.457 $ | +1.793 $ | 4.664 $ | |
|---|
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 5.940 $ | +24 $ | 5.916 $ | -226 $ | 6.142 $ | +1.713 $ | 4.429 $ | |
|---|
| BNP Paribas Asset Management Holding S.A. | 6.054 $ | +6.011 $ | 43 $ | -1 $ | 44 $ | | | |
|---|
| Red Tortoise LLC | 5.645 $ | +288 $ | 5.357 $ | -84 $ | 5.441 $ | +1.511 $ | 3.930 $ | |
|---|
| ASSETMARK, INC | 5.193 $ | +1.764 $ | 3.429 $ | -53 $ | 3.482 $ | +1.229 $ | 2.253 $ | |
|---|
| HIGHLINE WEALTH PARTNERS LLC | 4.892 $ | +249 $ | 4.643 $ | -72 $ | 4.715 $ | +1.309 $ | 3.406 $ | |
|---|
| C M BIDWELL & ASSOCIATES LTD | 4.817 $ | +245 $ | 4.572 $ | +3.774 $ | 798 $ | +222 $ | 576 $ | |
|---|
| CANADA LIFE ASSURANCE Co | 3.659 $ | -1.150 $ | 4.809 $ | +374 $ | 4.435 $ | +1.222 $ | 3.213 $ | |
|---|
| PRIVATE TRUST CO NA | | | 3.286 $ | -51 $ | 3.337 $ | +1.975 $ | 1.362 $ | |
|---|
| WPG Advisers, LLC | 3.311 $ | +2.097 $ | 1.214 $ | -19 $ | 1.233 $ | +395 $ | 838 $ | |
|---|
| Fortitude Family Office, LLC | 3.161 $ | +304 $ | 2.857 $ | +608 $ | 2.249 $ | | | |
|---|
| Moisand Fitzgerald Tamayo, LLC | 2.936 $ | +150 $ | 2.786 $ | -44 $ | 2.830 $ | +786 $ | 2.044 $ | |
|---|
| Penserra Capital Management LLC | 109 $ | -2.338 $ | | | 2.447 $ | | | |
|---|
| State of Alaska, Department of Revenue | 2.062 $ | +129 $ | 1.933 $ | -507 $ | 2.440 $ | +806 $ | 1.634 $ | |
|---|
| PICTON MAHONEY ASSET MANAGEMENT | 2.408 $ | +1.647 $ | 761 $ | -69 $ | 830 $ | +448 $ | 382 $ | |
|---|
| JPL Wealth Management, LLC | | | 2.143 $ | | | | | |
|---|
| High Note Wealth, LLC | | | 1.929 $ | -175 $ | 2.104 $ | | | |
|---|
| Janney Montgomery Scott LLC | 1.920 $ | +53 $ | 1.867 $ | -134 $ | 2.001 $ | +907 $ | 1.094 $ | |
|---|
| NATIXIS ADVISORS, LLC | 1.984 $ | +338 $ | 1.646 $ | -71 $ | 1.717 $ | +461 $ | 1.256 $ | |
|---|
| SG Americas Securities, LLC | 1.935 $ | +1.400 $ | 535 $ | -313 $ | 848 $ | -375 $ | 1.223 $ | |
|---|
| Turning Point Benefit Group, Inc. | 1.730 $ | +51 $ | 1.679 $ | | | | | |
|---|
| Jackson Creek Investment Advisors LLC | 1.646 $ | -45 $ | 1.691 $ | -26 $ | 1.717 $ | | | |
|---|
| DiNuzzo Private Wealth, Inc. | 1.581 $ | +105 $ | 1.476 $ | -48 $ | 1.524 $ | +423 $ | 1.101 $ | |
|---|
| CHILTON CAPITAL MANAGEMENT LLC | 1.506 $ | | | | | | | |
|---|
| Bell Investment Advisors, Inc | 1.506 $ | +77 $ | 1.429 $ | -22 $ | 1.451 $ | +927 $ | 524 $ | |
|---|
| Handelsbanken Fonder AB | 1.366 $ | +69 $ | 1.297 $ | -20 $ | 1.317 $ | +282 $ | 1.035 $ | |
|---|
| Hexagon Capital Partners LLC | | | | | | | 1.362 $ | |
|---|
| SJS Investment Consulting Inc. | 1.356 $ | +355 $ | 1.001 $ | -15 $ | 1.016 $ | -294 $ | 1.310 $ | |
|---|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1.012 $ | -151 $ | 1.163 $ | -154 $ | 1.317 $ | +292 $ | 1.025 $ | |
|---|
| Quantitative Investment Management, LLC | | | | | | | 1.253 $ | |
|---|
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 1.204 $ | | | | | | | |
|---|
| AMALGAMATED BANK | 1.194 $ | +71 $ | 1.123 $ | -60 $ | 1.183 $ | +331 $ | 852 $ | |
|---|
| Whipplewood Advisors, LLC | | | | | 1.161 $ | +323 $ | 838 $ | |
|---|
| Stephens Consulting, LLC | | | | | | | 1.048 $ | |
|---|
| Clearstead Trust, LLC | | | 929 $ | -15 $ | 944 $ | | | |
|---|
| Global Financial Private Client, LLC | | | | | | | 943 $ | |
|---|
| 1620 INVESTMENT ADVISORS, INC. | 903 $ | +46 $ | 857 $ | | | | | |
|---|
| Annis Gardner Whiting Capital Advisors, LLC | 828 $ | +42 $ | 786 $ | | | | | |
|---|
| COMMONWEALTH EQUITY SERVICES, LLC | | | 325 $ | -55 $ | 380 $ | -406 $ | 786 $ | |
|---|
| Rialto Wealth Management, LLC | 753 $ | -33 $ | 786 $ | +278 $ | 508 $ | | | |
|---|
| Virtu Financial LLC | 732 $ | +74 $ | | | 658 $ | | | |
|---|
| Garde Capital, Inc. | | | | | 726 $ | +202 $ | 524 $ | |
|---|
| Bruce G. Allen Investments, LLC | | | 714 $ | -11 $ | 725 $ | +358 $ | 367 $ | |
|---|
| Harvest Fund Management Co., Ltd | 718 $ | +0 $ | 718 $ | -6 $ | 724 $ | +2 $ | 722 $ | |
|---|
| HFM Investment Advisors, LLC | 527 $ | -187 $ | 714 $ | +206 $ | 508 $ | +350 $ | 158 $ | |
|---|
| Marquette Asset Management, LLC | 603 $ | | | | | | | |
|---|
| GSA CAPITAL PARTNERS LLP | | | | | | | 545 $ | |
|---|
| PRAXIS INVESTMENT MANAGEMENT INC | 539 $ | +28 $ | 511 $ | -8 $ | 519 $ | +144 $ | 375 $ | |
|---|
| FLAGSHIP HARBOR ADVISORS, LLC | 527 $ | | | | | | | |
|---|
| Physician Wealth Advisors, Inc. | 226 $ | -275 $ | 501 $ | -7 $ | 508 $ | | | |
|---|
| Bare Financial Services, Inc | | | 500 $ | | | | | |
|---|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 493 $ | +25 $ | 468 $ | -7 $ | 475 $ | +132 $ | 343 $ | |
|---|
| TD Capital Management LLC | 452 $ | | | | | | | |
|---|
| CWM, LLC | 439 $ | +29 $ | 410 $ | -3 $ | 413 $ | +170 $ | 243 $ | |
|---|
| Abound Wealth Management | 226 $ | +11 $ | 215 $ | -221 $ | 436 $ | +331 $ | 105 $ | |
|---|
| Trust Co | 376 $ | | | | | | | |
|---|
| Summit Global Investments | | | | | 358 $ | | | |
|---|
| O'Neil Global Advisors, Inc. | | | | | 356 $ | | | |
|---|
| Vestcor Inc | 213 $ | +11 $ | 202 $ | -4 $ | 206 $ | -137 $ | 343 $ | |
|---|
| DELPHI MANAGEMENT INC /MA/ | 301 $ | +3 $ | 298 $ | -6 $ | 304 $ | | | |
|---|
| LSV ASSET MANAGEMENT | 233 $ | +12 $ | 221 $ | -4 $ | 225 $ | -27 $ | 252 $ | |
|---|
| DekaBank Deutsche Girozentrale | 150 $ | -98 $ | 248 $ | +9 $ | 239 $ | +61 $ | 178 $ | |
|---|
| Cedar Mountain Advisors, LLC | 226 $ | +12 $ | 214 $ | | | | | |
|---|
| HUNTINGTON NATIONAL BANK | 75 $ | -139 $ | 214 $ | | | | | |
|---|
| Tortoise Investment Management, LLC | | | 214 $ | | | | | |
|---|
| Covestor Ltd | 160 $ | +18 $ | 142 $ | +45 $ | 97 $ | +37 $ | 60 $ | |
|---|
| Blue Trust, Inc. | | | | | | | 157 $ | |
|---|
| Signature Resources Capital Management, LLC | 151 $ | | | | | | | |
|---|
| North Capital, Inc. | | | 143 $ | | | | | |
|---|
| Dunhill Financial, LLC | 90 $ | | | | | | | |
|---|
| Strategic Advocates LLC | 75 $ | +4 $ | 71 $ | | | | | |
|---|
| Cornerstone Planning Group LLC | 70 $ | | | | | | | |
|---|
| HARBOR CAPITAL ADVISORS, INC. | 18 $ | +1 $ | 17 $ | -5 $ | 22 $ | -8 $ | 30 $ | |
|---|
| Hemington Wealth Management | | | 27 $ | | | | | |
|---|
| Smithfield Trust Co | 20 $ | +1 $ | 19 $ | +0 $ | 19 $ | +5 $ | 14 $ | |
|---|
| CI INVESTMENTS INC. | | | 20 $ | +3 $ | 17 $ | | | |
|---|
| Matrix Trust Co | 14 $ | | | | | | | |
|---|
| HANTZ FINANCIAL SERVICES, INC. | 10 $ | -3 $ | 13 $ | +12 $ | 1 $ | | | |
|---|
| Cloud Capital Management, LLC | | | 1 $ | | | | | |
|---|
| HORIZON FINANCIAL SERVICES, LLC | 0 $ | +0 $ | 0 $ | | | | | |
|---|