| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 6.285.159.628 $ | -163.349.973 $ | 6.344.877.357 $ | -368.826.044 $ | 5.097.739.995 $ | +42.090.360 $ | 5.029.114.030 $ | ||
| FMR LLC | 973.621.690 $ | -330.958.470 $ | 1.304.580.160 $ | -169.141.990 $ | 1.473.722.150 $ | -47.691.001 $ | 1.521.413.151 $ | |
| PZENA INVESTMENT MANAGEMENT LLC | 969.100.078 $ | +428.123.997 $ | 540.976.081 $ | -56.743.090 $ | 597.719.171 $ | +10.417.088 $ | 587.302.083 $ | |
| BlackRock, Inc. | 265.224.992 $ | -36.833.264 $ | 302.058.256 $ | |||||
| Allspring Global Investments Holdings, LLC | 253.785.598 $ | +929.272 $ | 252.856.326 $ | -25.546.786 $ | 278.403.112 $ | -12.651.510 $ | 291.054.622 $ | |
| WELLINGTON MANAGEMENT GROUP LLP | 252.471.067 $ | -6.112.134 $ | 258.583.201 $ | -20.577.622 $ | 279.160.823 $ | +36.541.069 $ | 242.619.754 $ | |
| VANGUARD GROUP INC | 246.135.817 $ | -5.465.914 $ | 251.601.731 $ | |||||
| DIMENSIONAL FUND ADVISORS LP | 232.903.006 $ | +41.537.482 $ | 191.365.524 $ | -6.838.908 $ | 198.204.432 $ | +4.226.465 $ | 193.977.967 $ | |
| BRANDES INVESTMENT PARTNERS, LP | 218.582.603 $ | +1.910.653 $ | 216.671.950 $ | |||||
| ALLIANCEBERNSTEIN L.P. | 20.202.777 $ | -173.417.090 $ | 193.619.867 $ | |||||
| NORDEA INVESTMENT MANAGEMENT AB | 128.991.413 $ | -17.811.682 $ | 146.803.095 $ | -24.000.096 $ | 170.803.191 $ | +25.998.237 $ | 144.804.954 $ | |
| MORGAN STANLEY | 126.877.168 $ | -5.407.146 $ | 132.284.314 $ | -29.710.596 $ | 161.994.910 $ | -7.681.682 $ | 169.676.592 $ | |
| GEODE CAPITAL MANAGEMENT, LLC | 151.141.190 $ | -1.256.856 $ | 152.398.046 $ | -14.256.387 $ | 166.654.433 $ | +1.164.191 $ | 165.490.242 $ | |
| AMERICAN CENTURY COMPANIES INC | 129.444.669 $ | -5.862.350 $ | 135.307.019 $ | |||||
| STATE STREET CORP | 119.554.106 $ | -688.301 $ | 120.242.407 $ | -13.624.686 $ | 133.867.093 $ | +5.144.307 $ | 128.722.786 $ | |
| Neuberger Berman Group LLC | 132.752.847 $ | +8.422.166 $ | 124.330.681 $ | +31.414.726 $ | 92.915.955 $ | -1.043.624 $ | 93.959.579 $ | |
| BANK OF AMERICA CORP /DE/ | 78.724.920 $ | -25.830.554 $ | 104.555.474 $ | -16.248.386 $ | 120.803.860 $ | +6.673.437 $ | 114.130.423 $ | |
| Oribel Capital Management, LP | 113.841.140 $ | |||||||
| AQR CAPITAL MANAGEMENT LLC | 111.308.816 $ | |||||||
| STIFEL FINANCIAL CORP | 84.873.037 $ | -620.320 $ | 85.493.357 $ | -8.745.785 $ | 94.239.142 $ | +1.098.138 $ | 93.141.004 $ | |
| NORTHERN TRUST CORP | 75.353.899 $ | -9.921.815 $ | 85.275.714 $ | |||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 80.892.986 $ | +26.219.051 $ | 54.673.935 $ | |||||
| Clearbridge Investments, LLC | 79.672.175 $ | +15.403.260 $ | 64.268.915 $ | -7.170.007 $ | 71.438.922 $ | |||
| UBS Group AG | 37.176.459 $ | -28.341.861 $ | 65.518.320 $ | +15.132.764 $ | 50.385.556 $ | -3.157.316 $ | 53.542.872 $ | |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 4.633.592 $ | -56.022.281 $ | 60.655.873 $ | -4.217.592 $ | 64.873.465 $ | +6.319.046 $ | 58.554.419 $ | |
| Boston Trust Walden Corp | 53.058.264 $ | -2.622.343 $ | 55.680.607 $ | -6.264.875 $ | 61.945.482 $ | +3.285.382 $ | 58.660.100 $ | |
| PRINCIPAL FINANCIAL GROUP INC | 55.845.555 $ | -3.709.490 $ | 59.555.045 $ | |||||
| SEI INVESTMENTS CO | 56.986.629 $ | |||||||
| Invesco Ltd. | 47.612.406 $ | -6.285.830 $ | 53.898.236 $ | +6.141.143 $ | 47.757.093 $ | -6.771.511 $ | 54.528.604 $ | |
| BAHL & GAYNOR INC | 42.961.183 $ | -2.308.592 $ | 45.269.775 $ | -4.232.031 $ | 49.501.806 $ | -4.675.070 $ | 54.176.876 $ | |
| Robeco Institutional Asset Management B.V. | 52.125.877 $ | +6.691.671 $ | 45.434.206 $ | -2.124.095 $ | 47.558.301 $ | -485.431 $ | 48.043.732 $ | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 25.662.804 $ | -5.735.680 $ | 31.398.484 $ | -9.697.198 $ | 41.095.682 $ | -6.966.615 $ | 48.062.297 $ | |
| RAYMOND JAMES FINANCIAL INC | 35.599.565 $ | -5.616.973 $ | 41.216.538 $ | -5.971.938 $ | 47.188.476 $ | +2.613.893 $ | 44.574.583 $ | |
| BOOTHBAY FUND MANAGEMENT, LLC | 46.866.642 $ | +23.394.681 $ | 23.471.961 $ | +6.150.959 $ | 17.321.002 $ | +722.078 $ | 16.598.924 $ | |
| Allianz Asset Management GmbH | 31.305.589 $ | -4.813.970 $ | 36.119.559 $ | -9.665.494 $ | 45.785.053 $ | +5.149.537 $ | 40.635.516 $ | |
| VICTORY CAPITAL MANAGEMENT INC | 43.738.024 $ | +2.449.562 $ | 41.288.462 $ | -4.465.296 $ | 45.753.758 $ | +1.407.825 $ | 44.345.933 $ | |
| NEW YORK STATE COMMON RETIREMENT FUND | 45.491.934 $ | +3.332 $ | 45.488.602 $ | +3.438.458 $ | 42.050.144 $ | -193.027 $ | 42.243.171 $ | |
| Squarepoint Ops LLC | 43.787.376 $ | +35.950.206 $ | 7.837.170 $ | |||||
| SEIZERT CAPITAL PARTNERS, LLC | 43.172.360 $ | |||||||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 32.179.766 $ | -3.916.901 $ | 36.096.667 $ | -5.504.485 $ | 41.601.152 $ | -936.375 $ | 42.537.527 $ | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 41.904.972 $ | +34.800.509 $ | 7.104.463 $ | -19.803.765 $ | 26.908.228 $ | |||
| Qube Research & Technologies Ltd | 33.964.029 $ | -6.607.809 $ | 40.571.838 $ | +5.826.095 $ | 34.745.743 $ | +19.596.728 $ | 15.149.015 $ | |
| DEUTSCHE BANK AG\ | 39.610.356 $ | +6.453.050 $ | 33.157.306 $ | +3.280.676 $ | 29.876.630 $ | -1.925.021 $ | 31.801.651 $ | |
| Legal & General Group Plc | 27.038.315 $ | -2.826.377 $ | 29.864.692 $ | -5.262.712 $ | 35.127.404 $ | -1.788.739 $ | 36.916.143 $ | |
| GOLDMAN SACHS GROUP INC | 28.644.168 $ | -6.860.880 $ | 35.505.048 $ | |||||
| JANE STREET GROUP, LLC | 32.355.680 $ | +15.467.000 $ | 16.888.680 $ | -741.443 $ | 17.630.123 $ | +7.022.620 $ | 10.607.503 $ | |
| JPMORGAN CHASE & CO | 25.967.913 $ | -4.886.139 $ | 30.854.052 $ | +9.415.869 $ | 21.438.183 $ | |||
| FRANKLIN RESOURCES INC | 19.878.241 $ | -5.706.098 $ | 25.584.339 $ | -2.569.587 $ | 28.153.926 $ | +2.188.878 $ | 25.965.048 $ | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 25.728.983 $ | |||||||
| BARCLAYS PLC | 19.653.861 $ | -5.748.231 $ | 25.402.092 $ | +15.090.420 $ | 10.311.672 $ | +10.292.858 $ | 18.814 $ | |
| RHUMBLINE ADVISERS | 17.029.273 $ | -1.117.108 $ | 18.146.381 $ | -5.090.673 $ | 23.237.054 $ | -1.046.475 $ | 24.283.529 $ | |
| MILLENNIUM MANAGEMENT LLC | 14.542.038 $ | -9.728.352 $ | 24.270.390 $ | +22.584.275 $ | 1.686.115 $ | -4.448.685 $ | 6.134.800 $ | |
| Connor, Clark & Lunn Investment Management Ltd. | 12.370.925 $ | -10.804.344 $ | 23.175.269 $ | +6.225.797 $ | 16.949.472 $ | +3.489.822 $ | 13.459.650 $ | |
| MARTINGALE ASSET MANAGEMENT L P | 5.577.090 $ | -11.793.470 $ | 17.370.560 $ | -5.333.238 $ | 22.703.798 $ | -351.091 $ | 23.054.889 $ | |
| VALLEY WEALTH MANAGERS, INC. | 18.156.429 $ | -999.676 $ | 19.156.105 $ | -2.950.132 $ | 22.106.237 $ | -576.408 $ | 22.682.645 $ | |
| DUDLEY & SHANLEY, INC. | 20.228.525 $ | -2.207.482 $ | 22.436.007 $ | -19.099 $ | 22.455.106 $ | |||
| RENAISSANCE TECHNOLOGIES LLC | 4.436.101 $ | -16.888.694 $ | 21.324.795 $ | |||||
| WELLS FARGO & COMPANY/MN | 21.255.169 $ | +3.265.142 $ | 17.990.027 $ | -1.328.506 $ | 19.318.533 $ | -1.919.260 $ | 21.237.793 $ | |
| Aberdeen Group plc | 21.197.236 $ | +2.115.360 $ | 19.081.876 $ | |||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20.509.681 $ | +16.431.222 $ | 4.078.459 $ | +1.983.497 $ | 2.094.962 $ | -9.483.357 $ | 11.578.319 $ | |
| Bridgewater Associates, LP | 20.062.689 $ | |||||||
| WESTWOOD HOLDINGS GROUP INC | 19.973.001 $ | +1.109.001 $ | 18.864.000 $ | |||||
| BANK OF MONTREAL /CAN/ | 15.991.251 $ | +1.720.944 $ | 14.270.307 $ | -4.292.243 $ | 18.562.550 $ | -729.702 $ | 19.292.252 $ | |
| Trexquant Investment LP | 11.957.184 $ | -5.737.063 $ | 17.694.247 $ | +3.129.697 $ | 14.564.550 $ | |||
| Quantinno Capital Management LP | 10.968.996 $ | -1.764.370 $ | 12.733.366 $ | -4.694.203 $ | 17.427.569 $ | +3.637.173 $ | 13.790.396 $ | |
| BNP PARIBAS FINANCIAL MARKETS | 16.261.571 $ | +7.322.552 $ | 8.939.019 $ | +3.636.059 $ | 5.302.960 $ | -3.051.082 $ | 8.354.042 $ | |
| Running Oak Capital LLC | 14.438.313 $ | -646.132 $ | 15.084.445 $ | -948.312 $ | 16.032.757 $ | +280.704 $ | 15.752.053 $ | |
| LAZARD ASSET MANAGEMENT LLC | 2.619.956 $ | -13.049.297 $ | 15.669.253 $ | +15.662.572 $ | 6.681 $ | +6.606 $ | 75 $ | |
| Distillate Capital Partners LLC | 12.364.678 $ | -483.449 $ | 12.848.127 $ | -819.534 $ | 13.667.661 $ | -1.612.738 $ | 15.280.399 $ | |
| LPL Financial LLC | 9.155.410 $ | -428.857 $ | 9.584.267 $ | -5.441.686 $ | 15.025.953 $ | +3.184.592 $ | 11.841.361 $ | |
| Verition Fund Management LLC | 369.782 $ | -468.523 $ | 838.305 $ | -11.021.253 $ | 11.859.558 $ | -2.695.805 $ | 14.555.363 $ | |
| Northwest & Ethical Investments L.P. | 9.593.368 $ | -2.673.576 $ | 12.266.944 $ | -1.888.746 $ | 14.155.690 $ | |||
| Alaska Permanent Fund Corp | 13.556.549 $ | |||||||
| Crossmark Global Holdings, Inc. | 11.391.366 $ | -457.021 $ | 11.848.387 $ | -1.536.564 $ | 13.384.951 $ | +116.951 $ | 13.268.000 $ | |
| Illinois Municipal Retirement Fund | 8.634.375 $ | -3.635.300 $ | 12.269.675 $ | +2.963.013 $ | 9.306.662 $ | -1.886.991 $ | 11.193.653 $ | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 9.636.644 $ | -838.351 $ | 10.474.995 $ | -1.414.672 $ | 11.889.667 $ | -111.656 $ | 12.001.323 $ | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 7.032.373 $ | -2.349.470 $ | 9.381.843 $ | -1.068.786 $ | 10.450.629 $ | +1.926.304 $ | 8.524.325 $ | |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 7.196.891 $ | -2.528.968 $ | 9.725.859 $ | |||||
| HSBC HOLDINGS PLC | 9.706.981 $ | +574.486 $ | 9.132.495 $ | +7.904.155 $ | 1.228.340 $ | +813.710 $ | 414.630 $ | |
| VOYA INVESTMENT MANAGEMENT LLC | 1.073.843 $ | -154.610 $ | 1.228.453 $ | -4.829.700 $ | 6.058.153 $ | -3.373.576 $ | 9.431.729 $ | |
| Kingsview Wealth Management, LLC | 7.440.936 $ | -1.729.054 $ | 9.169.990 $ | +6.280.236 $ | 2.889.754 $ | |||
| CITIGROUP INC | 8.586.230 $ | +2.188.053 $ | 6.398.177 $ | -2.584.219 $ | 8.982.396 $ | +158.409 $ | 8.823.987 $ | |
| Tidal Investments LLC | 7.531.549 $ | -76.702 $ | 7.608.251 $ | -399.610 $ | 8.007.861 $ | -741.644 $ | 8.749.505 $ | |
| Engineers Gate Manager LP | 1.614.789 $ | -7.130.757 $ | 8.745.546 $ | |||||
| Marks Group Wealth Management, Inc | 6.540.391 $ | -867.083 $ | 7.407.474 $ | -1.030.857 $ | 8.438.331 $ | -162.304 $ | 8.600.635 $ | |
| BANK OF NOVA SCOTIA | 8.199.944 $ | +7.817.181 $ | 382.763 $ | |||||
| Schonfeld Strategic Advisors LLC | 7.992.870 $ | +4.651.058 $ | 3.341.812 $ | +1.872.393 $ | 1.469.419 $ | |||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 4.546.722 $ | -3.319.740 $ | 7.866.462 $ | +4.216.862 $ | 3.649.600 $ | -10.400 $ | 3.660.000 $ | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2.623.338 $ | -505.064 $ | 3.128.402 $ | -394.101 $ | 3.522.503 $ | -4.017.737 $ | 7.540.240 $ | |
| Edgestream Partners, L.P. | 1.173.675 $ | -5.804.103 $ | 6.977.778 $ | |||||
| CAPITAL FUND MANAGEMENT S.A. | 6.551.742 $ | +3.148.062 $ | 3.403.680 $ | |||||
| Brandywine Global Investment Management, LLC | 6.180.189 $ | +2.198.467 $ | 3.981.722 $ | |||||
| Man Group plc | 5.913.782 $ | +3.174.215 $ | 2.739.567 $ | |||||
| DEAN INVESTMENT ASSOCIATES, LLC | 3.717.952 $ | -1.304.411 $ | 5.022.363 $ | -793.913 $ | 5.816.276 $ | +2.272.573 $ | 3.543.703 $ | |
| PRUDENTIAL PLC | 4.535.933 $ | -660.294 $ | 5.196.227 $ | -582.002 $ | 5.778.229 $ | +1.361.066 $ | 4.417.163 $ | |
| Diversified Trust Co | 5.576.122 $ | +352.819 $ | 5.223.303 $ | -27.194 $ | 5.250.497 $ | -315.997 $ | 5.566.494 $ | |
| APG Asset Management N.V. | 4.469.106 $ | -505.431 $ | 4.974.537 $ | -217.974 $ | 5.192.511 $ | |||
| ExodusPoint Capital Management, LP | 5.140.022 $ | +5.123.821 $ | 16.201 $ | |||||
| Corient Private Wealth LLC | 4.870.228 $ | |||||||
| Integrated Wealth Concepts LLC | 447.925 $ | -3.486.865 $ | 3.934.790 $ | -617.084 $ | 4.551.874 $ | |||
| FULLER & THALER ASSET MANAGEMENT, INC. | 4.407.711 $ | -17.026 $ | 4.424.737 $ | |||||
| COMMERCE BANK | 4.075.978 $ | +350.088 $ | 3.725.890 $ | -439.945 $ | 4.165.835 $ | +3.452.776 $ | 713.059 $ | |
| Baird Financial Group, Inc. | 3.434.879 $ | -219.546 $ | 3.654.425 $ | -467.833 $ | 4.122.258 $ | |||
| Police & Firemen's Retirement System of New Jersey | 3.705.151 $ | -321.207 $ | 4.026.358 $ | +142.089 $ | 3.884.269 $ | +150.795 $ | 3.733.474 $ | |
| Strategic Global Advisors, LLC | 4.014.068 $ | +1.129.354 $ | 2.884.714 $ | |||||
| SIMPLEX TRADING, LLC | 3.928.404 $ | +3.927.772 $ | 632 $ | +569 $ | 63 $ | -202 $ | 265 $ | |
| IMC-Chicago, LLC | 3.880.582 $ | |||||||
| ALPINE WOODS CAPITAL INVESTORS, LLC | 2.270.463 $ | -1.568.903 $ | 3.839.366 $ | -37.513 $ | 3.876.879 $ | +311.307 $ | 3.565.572 $ | |
| MORTON COMMUNITY BANK | 3.849.050 $ | +105.462 $ | 3.743.588 $ | -32.379 $ | 3.775.967 $ | +188.251 $ | 3.587.716 $ | |
| WASATCH ADVISORS LP | 3.550.652 $ | -75.138 $ | 3.625.790 $ | -197.166 $ | 3.822.956 $ | -10.894 $ | 3.833.850 $ | |
| DARK FOREST CAPITAL MANAGEMENT LP | 3.728.431 $ | +2.040.347 $ | 1.688.084 $ | |||||
| Quantbot Technologies LP | 3.716.020 $ | +1.656.811 $ | 2.059.209 $ | +1.074.821 $ | 984.388 $ | |||
| Magnetar Financial LLC | 683.611 $ | -2.979.593 $ | 3.663.204 $ | +3.294.916 $ | 368.288 $ | |||
| CORBYN INVESTMENT MANAGEMENT INC/MD | 3.498.780 $ | -57.459 $ | 3.556.239 $ | |||||
| Ironwood Investment Counsel, LLC | 3.514.381 $ | +873.485 $ | 2.640.896 $ | +1.684.915 $ | 955.981 $ | |||
| GROUP ONE TRADING LLC | 3.486.083 $ | +3.099.874 $ | 386.209 $ | +367.961 $ | 18.248 $ | -52 $ | 18.300 $ | |
| TRUIST FINANCIAL CORP | 2.188.636 $ | -348.287 $ | 2.536.923 $ | -672.515 $ | 3.209.438 $ | -166.200 $ | 3.375.638 $ | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1.344.920 $ | -1.299.716 $ | 2.644.636 $ | -703.507 $ | 3.348.143 $ | +1.842.419 $ | 1.505.724 $ | |
| Empowered Funds, LLC | 3.338.427 $ | +1.614.885 $ | 1.723.542 $ | +416.711 $ | 1.306.831 $ | -155.249 $ | 1.462.080 $ | |
| Creative Planning | 3.231.654 $ | +481.542 $ | 2.750.112 $ | -34.896 $ | 2.785.008 $ | +793.151 $ | 1.991.857 $ | |
| OPPENHEIMER & CO INC | 3.220.380 $ | |||||||
| Sciencast Management LP | 3.052.698 $ | +1.240.945 $ | 1.811.753 $ | |||||
| STRS OHIO | 208.762 $ | -7.850 $ | 216.612 $ | -2.692.667 $ | 2.909.279 $ | +194.017 $ | 2.715.262 $ | |
| WINTON GROUP Ltd | 895.703 $ | -1.959.280 $ | 2.854.983 $ | |||||
| Y-Intercept (Hong Kong) Ltd | 2.697.148 $ | +1.264.406 $ | 1.432.742 $ | +1.217.808 $ | 214.934 $ | |||
| Cetera Investment Advisers | 2.656.347 $ | |||||||
| COLDSTREAM CAPITAL MANAGEMENT INC | 2.180.458 $ | -149.339 $ | 2.329.797 $ | -284.940 $ | 2.614.737 $ | -22.666 $ | 2.637.403 $ | |
| CI INVESTMENTS INC. | 2.548.303 $ | +2.546.007 $ | 2.296 $ | -142 $ | 2.438 $ | -64 $ | 2.502 $ | |
| Archford Capital Strategies, LLC | 1.284.215 $ | -1.228.894 $ | 2.513.109 $ | |||||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 2.475.797 $ | -7.056 $ | 2.482.853 $ | |||||
| Headlands Technologies LLC | 2.381.244 $ | +259.923 $ | 2.121.321 $ | +386.849 $ | 1.734.472 $ | -736.760 $ | 2.471.232 $ | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 2.410.630 $ | +64.656 $ | 2.345.974 $ | |||||
| OSAIC HOLDINGS, INC. | 441.571 $ | -907.461 $ | 1.349.032 $ | -943.551 $ | 2.292.583 $ | +1.004.246 $ | 1.288.337 $ | |
| Ballast Asset Management, LP | 1.927.601 $ | -329.129 $ | 2.256.730 $ | -6.431 $ | 2.263.161 $ | |||
| MIRABELLA FINANCIAL SERVICES LLP | 2.240.916 $ | +1.539.717 $ | 701.199 $ | -807.911 $ | 1.509.110 $ | +858.297 $ | 650.813 $ | |
| ICON ADVISERS INC/CO | 1.967.342 $ | -37.632 $ | 2.004.974 $ | -224.567 $ | 2.229.541 $ | -6.353 $ | 2.235.894 $ | |
| CLARK ESTATES INC/NY | 2.173.770 $ | -41.580 $ | 2.215.350 $ | |||||
| INCEPTIONR LLC | 203.771 $ | -103.260 $ | 307.031 $ | -1.881.908 $ | 2.188.939 $ | |||
| Entropy Technologies, LP | 2.114.273 $ | +1.138.945 $ | 975.328 $ | |||||
| Banque Cantonale Vaudoise | 2.101.000 $ | +2.098.822 $ | 2.178 $ | +189 $ | 1.989 $ | +43 $ | 1.946 $ | |
| Hilton Capital Management, LLC | 2.065.887 $ | +164.050 $ | 1.901.837 $ | -99.239 $ | 2.001.076 $ | +183.977 $ | 1.817.099 $ | |
| EDMP, INC. | 1.636.607 $ | -118.576 $ | 1.755.183 $ | -141.407 $ | 1.896.590 $ | -47.511 $ | 1.944.101 $ | |
| Dynamic Technology Lab Private Ltd | 1.624.000 $ | -319.000 $ | 1.943.000 $ | |||||
| Aquatic Capital Management LLC | 1.931.596 $ | |||||||
| NEW SOUTH CAPITAL MANAGEMENT INC | 1.907.684 $ | |||||||
| TWIN CAPITAL MANAGEMENT INC | 752.152 $ | -1.127.848 $ | 1.880.000 $ | +50.091 $ | 1.829.909 $ | |||
| Ethic Inc. | 1.380.168 $ | -27.949 $ | 1.408.117 $ | -464.380 $ | 1.872.497 $ | +414.921 $ | 1.457.576 $ | |
| NISA INVESTMENT ADVISORS, LLC | 1.063.286 $ | -258.194 $ | 1.321.480 $ | -508.813 $ | 1.830.293 $ | +796 $ | 1.829.497 $ | |
| GUGGENHEIM CAPITAL LLC | 1.449.985 $ | -361.597 $ | 1.811.582 $ | +1.026.736 $ | 784.846 $ | -15.139 $ | 799.985 $ | |
| Range Financial Group LLC | 1.725.249 $ | +231.611 $ | 1.493.638 $ | -168.116 $ | 1.661.754 $ | +72.673 $ | 1.589.081 $ | |
| Utah Retirement Systems | 1.468.744 $ | -28.094 $ | 1.496.838 $ | -167.653 $ | 1.664.491 $ | -14.717 $ | 1.679.208 $ | |
| Rehmann Capital Advisory Group | 890.551 $ | -428.439 $ | 1.318.990 $ | -92.797 $ | 1.411.787 $ | -264.770 $ | 1.676.557 $ | |
| AIMZ Investment Advisors, LLC | 1.448.833 $ | -39.765 $ | 1.488.598 $ | -166.457 $ | 1.655.055 $ | -9.018 $ | 1.664.073 $ | |
| BECK MACK & OLIVER LLC | 1.444.430 $ | -18.604 $ | 1.463.034 $ | -154.195 $ | 1.617.229 $ | +5.273 $ | 1.611.956 $ | |
| AXA Investment Managers S.A. | 1.609.903 $ | |||||||
| Quadrature Capital Ltd | 1.594.205 $ | |||||||
| FOX RUN MANAGEMENT, L.L.C. | 1.483.464 $ | -86.320 $ | 1.569.784 $ | |||||
| ARGA Investment Management, LP | 907.747 $ | -650.589 $ | 1.558.336 $ | |||||
| Oak Thistle LLC | 1.520.995 $ | +348.336 $ | 1.172.659 $ | +254.784 $ | 917.875 $ | |||
| FIRST MANHATTAN CO. LLC. | 1.421.065 $ | +66.720 $ | 1.354.345 $ | -150.726 $ | 1.505.071 $ | |||
| Cerity Partners LLC | 979.185 $ | -326.279 $ | 1.305.464 $ | +612.323 $ | 693.141 $ | |||
| RITHOLTZ WEALTH MANAGEMENT | 891.333 $ | -400.274 $ | 1.291.607 $ | |||||
| US BANCORP \DE\ | 1.046.228 $ | -33.632 $ | 1.079.860 $ | -173.140 $ | 1.253.000 $ | -28.826 $ | 1.281.826 $ | |
| BURNEY CO/ | 1.191.414 $ | +82.399 $ | 1.109.015 $ | -135.164 $ | 1.244.179 $ | -29.348 $ | 1.273.527 $ | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1.252.092 $ | +2.388 $ | 1.249.704 $ | |||||
| PARADIGM ASSET MANAGEMENT CO LLC | 732.641 $ | -63.244 $ | 795.885 $ | -89.143 $ | 885.028 $ | -341.072 $ | 1.226.100 $ | |
| Pathstone Holdings, LLC | 945.856 $ | -272.984 $ | 1.218.840 $ | |||||
| Venturi Wealth Management, LLC | 497.391 $ | -26.155 $ | 523.546 $ | -527.965 $ | 1.051.511 $ | -154.143 $ | 1.205.654 $ | |
| HighTower Advisors, LLC | 1.191.897 $ | |||||||
| XTX Topco Ltd | 1.141.873 $ | +317.763 $ | 824.110 $ | |||||
| Atria Investments, Inc | 1.132.788 $ | +353.477 $ | 779.311 $ | -146.084 $ | 925.395 $ | +190.977 $ | 734.418 $ | |
| Parallel Advisors, LLC | 632.007 $ | -128.682 $ | 760.689 $ | -284.420 $ | 1.045.109 $ | +108.288 $ | 936.821 $ | |
| Vest Financial, LLC | 1.017.324 $ | +554.398 $ | 462.926 $ | |||||
| BROWN ADVISORY INC | 990.031 $ | -27.143 $ | 1.017.174 $ | |||||
| CSS LLC/IL | 838.029 $ | -157.975 $ | 996.004 $ | |||||
| LECAP ASSET MANAGEMENT LTD | 988.312 $ | |||||||
| Belpointe Asset Management LLC | 982.436 $ | |||||||
| Portfolio Design Labs, LLC | 950.083 $ | -19.726 $ | 969.809 $ | |||||
| Redmond Asset Management, LLC | 616.385 $ | -50.764 $ | 667.149 $ | -228.463 $ | 895.612 $ | -57.452 $ | 953.064 $ | |
| Sequoia Financial Advisors, LLC | 501.169 $ | -448.313 $ | 949.482 $ | |||||
| HARBOR INVESTMENT ADVISORY, LLC | 836.992 $ | -85.079 $ | 922.071 $ | +23.083 $ | 898.988 $ | |||
| Callan Family Office, LLC | 895.312 $ | +99.427 $ | 795.885 $ | |||||
| MERCER GLOBAL ADVISORS INC /ADV | 722.393 $ | -68.107 $ | 790.500 $ | -69.935 $ | 860.435 $ | +92.815 $ | 767.620 $ | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 825.066 $ | -15.782 $ | 840.848 $ | |||||
| Ascent Group, LLC | 796.891 $ | +32.315 $ | 764.576 $ | |||||
| CHILDRESS CAPITAL ADVISORS, LLC | 762.671 $ | |||||||
| Sowell Financial Services LLC | 737.388 $ | +22.817 $ | 714.571 $ | -26.594 $ | 741.165 $ | +37.976 $ | 703.189 $ | |
| Formidable Asset Management, LLC | 609.380 $ | -11.656 $ | 621.036 $ | -69.468 $ | 690.504 $ | -49.548 $ | 740.052 $ | |
| MONEY CONCEPTS CAPITAL CORP | 730.626 $ | +49.536 $ | 681.090 $ | |||||
| Chevy Chase Trust Holdings, LLC | 719.840 $ | -10.405 $ | 730.245 $ | |||||
| Savant Capital, LLC | 314.591 $ | -395.634 $ | 710.225 $ | +342.186 $ | 368.039 $ | |||
| Caprock Group, LLC | 702.070 $ | |||||||
| SAWGRASS ASSET MANAGEMENT LLC | 452.708 $ | -230.851 $ | 683.559 $ | -17.803 $ | 701.362 $ | +99.017 $ | 602.345 $ | |
| Gallacher Capital Management LLC | 531.263 $ | -163.061 $ | 694.324 $ | |||||
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 516.423 $ | -141.782 $ | 658.205 $ | -10.569 $ | 668.774 $ | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 542.476 $ | -29.413 $ | 571.889 $ | -63.506 $ | 635.395 $ | -13.615 $ | 649.010 $ | |
| Verdence Capital Advisors LLC | 561.673 $ | -41.147 $ | 602.820 $ | +15.027 $ | 587.793 $ | |||
| Integrated Investment Consultants, LLC | 490.331 $ | -94.244 $ | 584.575 $ | +155.348 $ | 429.227 $ | |||
| Blueshift Asset Management, LLC | 582.651 $ | |||||||
| STEPH & CO | 155.384 $ | -341.347 $ | 496.731 $ | -67.953 $ | 564.684 $ | -7.832 $ | 572.516 $ | |
| PRUDENTIAL FINANCIAL INC | 254.009 $ | -282.598 $ | 536.607 $ | -30.230 $ | 566.837 $ | +174.942 $ | 391.895 $ | |
| Fisher Asset Management, LLC | 363.433 $ | +14.416 $ | 349.017 $ | -30.436 $ | 379.453 $ | -175.097 $ | 554.550 $ | |
| Merit Financial Group, LLC | 514.120 $ | -21.913 $ | 536.033 $ | +3.830 $ | 532.203 $ | +299.389 $ | 232.814 $ | |
| Fortis Capital Advisors, LLC | 534.543 $ | |||||||
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 449.798 $ | -65.708 $ | 515.506 $ | +10.700 $ | 504.806 $ | |||
| AVIVA PLC | 403.030 $ | -111.472 $ | 514.502 $ | |||||
| GATEWAY INVESTMENT ADVISERS LLC | 242.775 $ | -261.460 $ | 504.235 $ | |||||
| INTECH INVESTMENT MANAGEMENT LLC | 498.679 $ | +84.408 $ | 414.271 $ | |||||
| State of Wyoming | 434.271 $ | +47.487 $ | 386.784 $ | -111.751 $ | 498.535 $ | |||
| FIRST HORIZON CORP | 471.708 $ | -9.023 $ | 480.731 $ | |||||
| Sylvest Advisors, LLC | 479.276 $ | +17.170 $ | 462.106 $ | +22.055 $ | 440.051 $ | +54.744 $ | 385.307 $ | |
| EXCALIBUR MANAGEMENT CORP | 456.975 $ | -8.741 $ | 465.716 $ | |||||
| Private Advisor Group, LLC | 385.353 $ | -13.866 $ | 399.219 $ | -63.530 $ | 462.749 $ | -1.710 $ | 464.459 $ | |
| Clear Creek Financial Management, LLC | 463.738 $ | +111.579 $ | 352.159 $ | |||||
| Beutel, Goodman & Co Ltd. | 381.162 $ | +18.308 $ | 362.854 $ | -61.476 $ | 424.330 $ | -38.276 $ | 462.606 $ | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 265.200 $ | -189.193 $ | 454.393 $ | +242.534 $ | 211.859 $ | |||
| Tempus Wealth Planning, LLC | 422.033 $ | -31.457 $ | 453.490 $ | |||||
| Ifrah Financial Services, Inc. | 384.901 $ | -14.654 $ | 399.555 $ | -48.036 $ | 447.591 $ | -2.580 $ | 450.171 $ | |
| Sageworth Trust Co | 448.403 $ | |||||||
| Tower Research Capital LLC (TRC) | 15.297 $ | -6.446 $ | 21.743 $ | -418.399 $ | 440.142 $ | +434.285 $ | 5.857 $ | |
| XPONANCE LLC | 439.706 $ | |||||||
| Aviso Financial Inc. | 394.982 $ | -4.027 $ | 399.009 $ | -37.574 $ | 436.583 $ | +29.408 $ | 407.175 $ | |
| Maryland State Retirement & Pension System | 422.436 $ | -8.080 $ | 430.516 $ | |||||
| Systematic Alpha Investments, LLC | 378.397 $ | -7.238 $ | 385.635 $ | -43.193 $ | 428.828 $ | -1.222 $ | 430.050 $ | |
| Jefferies Financial Group Inc. | 414.385 $ | |||||||
| R Squared Ltd | 406.312 $ | |||||||
| Arax Advisory Partners | 16.425 $ | -382.420 $ | 398.845 $ | +375.213 $ | 23.632 $ | +3.959 $ | 19.673 $ | |
| NORDEN GROUP LLC | 222.448 $ | -79.105 $ | 301.553 $ | -89.868 $ | 391.421 $ | +27.431 $ | 363.990 $ | |
| SIMON QUICK ADVISORS, LLC | 388.786 $ | |||||||
| National Wealth Management Group, LLC | 385.799 $ | |||||||
| AE Wealth Management LLC | 373.712 $ | +15.157 $ | 358.555 $ | |||||
| Aster Capital Management (DIFC) Ltd | 263.775 $ | -105.031 $ | 368.806 $ | |||||
| Impact Partnership Wealth, LLC | 331.783 $ | -27.993 $ | 359.776 $ | |||||
| CIBC Private Wealth Group LLC | 45.408 $ | -3.412 $ | 48.820 $ | +30.116 $ | 18.704 $ | -341.033 $ | 359.737 $ | |
| Forum Financial Management, LP | 352.634 $ | -6.499 $ | 359.133 $ | +95.358 $ | 263.775 $ | -20.058 $ | 283.833 $ | |
| AXA S.A. | 348.901 $ | -9.413 $ | 358.314 $ | |||||
| SCOTIA CAPITAL INC. | 323.448 $ | -28.476 $ | 351.924 $ | |||||
| Torrey Growth & Income Advisors | 302.315 $ | -40.900 $ | 343.215 $ | |||||
| Raiffeisen Bank International AG | 326.013 $ | -1.043 $ | 327.056 $ | |||||
| Inspire Investing, LLC | 326.710 $ | |||||||
| INSIGNEO ADVISORY SERVICES, LLC | 265.350 $ | -29.720 $ | 295.070 $ | -30.670 $ | 325.740 $ | |||
| Midwest Trust Co | 323.355 $ | |||||||
| OneDigital Investment Advisors LLC | 248.212 $ | -34.227 $ | 282.439 $ | -39.658 $ | 322.097 $ | +45.203 $ | 276.894 $ | |
| LSV ASSET MANAGEMENT | 296.159 $ | -3.217 $ | 299.376 $ | -10.065 $ | 309.441 $ | +18.425 $ | 291.016 $ | |
| Human Investing LLC | 234.253 $ | -63.829 $ | 298.082 $ | -10.456 $ | 308.538 $ | |||
| Federation des caisses Desjardins du Quebec | 308.355 $ | +25.190 $ | 283.165 $ | +53.241 $ | 229.924 $ | +1.073 $ | 228.851 $ | |
| Fieldview Capital Management, LLC | 307.023 $ | |||||||
| FINANCIAL COUNSELORS INC | 303.048 $ | |||||||
| 111 Capital | 302.004 $ | |||||||
| Inscription Capital, LLC | 299.632 $ | |||||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 231.339 $ | -13.744 $ | 245.083 $ | -46.885 $ | 291.968 $ | -5.773 $ | 297.741 $ | |
| REGIONS FINANCIAL CORP | 297.323 $ | |||||||
| denkapparat Operations GmbH | 262.141 $ | -5.014 $ | 267.155 $ | -29.922 $ | 297.077 $ | |||
| EQUITABLE TRUST CO | 260.450 $ | -4.982 $ | 265.432 $ | -29.729 $ | 295.161 $ | -842 $ | 296.003 $ | |
| COMMONWEALTH EQUITY SERVICES, LLC | 295.950 $ | +295.612 $ | 338 $ | -124 $ | 462 $ | +96 $ | 366 $ | |
| Aristides Capital LLC | 212.546 $ | -47.799 $ | 260.345 $ | +58.705 $ | 201.640 $ | -89.696 $ | 291.336 $ | |
| HUNTINGTON NATIONAL BANK | 271.157 $ | -20.123 $ | 291.280 $ | |||||
| USA FINANCIAL FORMULAS | 170.440 $ | -47.239 $ | 217.679 $ | -73.103 $ | 290.782 $ | +68.803 $ | 221.979 $ | |
| Vise Technologies, Inc. | 287.035 $ | |||||||
| WOLVERINE TRADING, LLC | 276.964 $ | -5.167 $ | 282.131 $ | |||||
| QSV Equity Investors LLC | 229.373 $ | -15.054 $ | 244.427 $ | -33.855 $ | 278.282 $ | -1.068 $ | 279.350 $ | |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 247.381 $ | -27.708 $ | 275.089 $ | -784 $ | 275.873 $ | |||
| SIGNATUREFD, LLC | 164.482 $ | -35.310 $ | 199.792 $ | -59.421 $ | 259.213 $ | +8.594 $ | 250.619 $ | |
| FULLCIRCLE WEALTH LLC | 258.986 $ | +14.455 $ | 244.531 $ | +15.692 $ | 228.839 $ | |||
| Cohen Klingenstein LLC | 215.767 $ | -4.127 $ | 219.894 $ | -24.629 $ | 244.523 $ | -14.422 $ | 258.945 $ | |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 251.598 $ | +8.637 $ | 242.961 $ | |||||
| Rockefeller Capital Management L.P. | 251.144 $ | +132.819 $ | 118.325 $ | |||||
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 233.893 $ | -15.032 $ | 248.925 $ | |||||
| Lansforsakringar Fondforvaltning AB (publ) | 234.445 $ | -4.485 $ | 238.930 $ | |||||
| INNEALTA CAPITAL, LLC | 238.766 $ | |||||||
| CENTRAL TRUST Co | 216.250 $ | -8.650 $ | 224.900 $ | -10.773 $ | 235.673 $ | -672 $ | 236.345 $ | |
| Alhambra Investment Management LLC | 235.855 $ | +10.673 $ | 225.182 $ | |||||
| NORGES BANK | 235.764 $ | |||||||
| Summit Financial, LLC | 229.113 $ | |||||||
| Steward Partners Investment Advisory, LLC | 114.608 $ | -29.350 $ | 143.958 $ | -22.876 $ | 166.834 $ | -60.270 $ | 227.104 $ | |
| Kestra Advisory Services, LLC | 145.597 $ | -80.408 $ | 226.005 $ | |||||
| Kera Capital Partners, Inc. | 222.717 $ | |||||||
| KEYBANK NATIONAL ASSOCIATION/OH | 219.244 $ | |||||||
| GREENLEAF TRUST | 204.173 $ | -14.621 $ | 218.794 $ | |||||
| IFP Advisors, Inc | 68.353 $ | -30.025 $ | 98.378 $ | -49.208 $ | 147.586 $ | -67.302 $ | 214.888 $ | |
| Allworth Financial LP | 206.375 $ | -4.486 $ | 210.861 $ | -3.702 $ | 214.563 $ | +57.612 $ | 156.951 $ | |
| Marex Group plc | 214.479 $ | |||||||
| GeoWealth Management, LLC | 211.037 $ | +52.921 $ | 158.116 $ | |||||
| KFG WEALTH MANAGEMENT, LLC | 210.975 $ | |||||||
| Walleye Trading LLC | 209.326 $ | |||||||
| NICOLET ADVISORY SERVICES, LLC | 209.028 $ | |||||||
| Phillips Wealth Planners LLC | 208.951 $ | |||||||
| Councilmark Asset Management, LLC | 203.921 $ | -581 $ | 204.502 $ | |||||
| CFC Planning Co LLC | 203.812 $ | |||||||
| HARBOUR INVESTMENTS, INC. | 202.724 $ | +180.078 $ | 22.646 $ | -14.489 $ | 37.135 $ | -2.668 $ | 39.803 $ | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 156.593 $ | -35.733 $ | 192.326 $ | |||||
| MAI Capital Management | 139.894 $ | -15.491 $ | 155.385 $ | -34.855 $ | 190.240 $ | +41.533 $ | 148.707 $ | |
| MetLife Investment Management, LLC | 142.664 $ | -8.390 $ | 151.054 $ | -16.736 $ | 167.790 $ | -14.661 $ | 182.451 $ | |
| Blue Trust, Inc. | 130.668 $ | -9.555 $ | 140.223 $ | -33.042 $ | 173.265 $ | +28.145 $ | 145.120 $ | |
| EverSource Wealth Advisors, LLC | 137.235 $ | -703 $ | 137.938 $ | -13.525 $ | 151.463 $ | +88.419 $ | 63.044 $ | |
| Farther Finance Advisors, LLC | 53.365 $ | -94.646 $ | 148.011 $ | -267 $ | 148.278 $ | +58.391 $ | 89.887 $ | |
| Bank Julius Baer & Co. Ltd, Zurich | 139.842 $ | -2.718 $ | 142.560 $ | +17.700 $ | 124.860 $ | -445 $ | 125.305 $ | |
| QUADRANT CAPITAL GROUP LLC | 71.815 $ | +267 $ | 71.548 $ | -56.735 $ | 128.283 $ | |||
| Versant Capital Management, Inc | 14.411 $ | -4.871 $ | 19.282 $ | -104.804 $ | 124.086 $ | +17.031 $ | 107.055 $ | |
| Manchester Capital Management LLC | 96.612 $ | -14.156 $ | 110.768 $ | -12.406 $ | 123.174 $ | -351 $ | 123.525 $ | |
| PRINCIPAL SECURITIES, INC. | 105.680 $ | -5.862 $ | 111.542 $ | -2.656 $ | 114.198 $ | |||
| WPG Advisers, LLC | 94.841 $ | -4.768 $ | 99.609 $ | -2.397 $ | 102.006 $ | -9.075 $ | 111.081 $ | |
| Brooklyn Investment Group | 58.394 $ | -50.125 $ | 108.519 $ | |||||
| GAMMA Investing LLC | 52.815 $ | -5.276 $ | 58.091 $ | -46.379 $ | 104.470 $ | +23.584 $ | 80.886 $ | |
| Quarry LP | 71.654 $ | -19.668 $ | 91.322 $ | -2.017 $ | 93.339 $ | +57.562 $ | 35.777 $ | |
| AdvisorNet Financial, Inc | 88.561 $ | +33.341 $ | 55.220 $ | -13.392 $ | 68.612 $ | +37.685 $ | 30.927 $ | |
| Bayforest Capital Ltd | 80.291 $ | |||||||
| MATHER GROUP, LLC. | 64.820 $ | -15.343 $ | 80.163 $ | |||||
| Deseret Mutual Benefit Administrators | 61.590 $ | -1.178 $ | 62.768 $ | -7.031 $ | 69.799 $ | -199 $ | 69.998 $ | |
| Corebridge Financial, Inc. | 68.259 $ | |||||||
| Caitong International Asset Management Co., Ltd | 65.230 $ | +22.165 $ | 43.065 $ | +36.294 $ | 6.771 $ | |||
| Geneos Wealth Management Inc. | 564 $ | -10 $ | 574 $ | -57.051 $ | 57.625 $ | -6.432 $ | 64.057 $ | |
| Transamerica Financial Advisors, LLC | 54.124 $ | +31.757 $ | 22.367 $ | |||||
| Neo Ivy Capital Management | 53.557 $ | |||||||
| FIL Ltd | 52.020 $ | |||||||
| Rossby Financial, LCC | 49.916 $ | -471 $ | 50.387 $ | +9.785 $ | 40.602 $ | |||
| Quent Capital, LLC | 33.696 $ | -12.767 $ | 46.463 $ | -2.569 $ | 49.032 $ | |||
| Central Pacific Bank - Trust Division | 42.107 $ | -806 $ | 42.913 $ | -4.806 $ | 47.719 $ | -136 $ | 47.855 $ | |
| Ancora Advisors LLC | 45.247 $ | |||||||
| PRIVATE TRUST CO NA | 27.776 $ | -3.485 $ | 31.261 $ | -217 $ | 31.478 $ | -12.442 $ | 43.920 $ | |
| SBI Securities Co., Ltd. | 31.077 $ | -2.153 $ | 33.230 $ | -2.536 $ | 35.766 $ | -7.605 $ | 43.371 $ | |
| SVB WEALTH LLC | 43.097 $ | |||||||
| Advisory Services Network, LLC | 42.338 $ | |||||||
| Riverview Trust Co | 37.035 $ | -708 $ | 37.743 $ | -4.227 $ | 41.970 $ | -120 $ | 42.090 $ | |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 37.283 $ | +167 $ | 37.116 $ | -4.225 $ | 41.341 $ | +699 $ | 40.642 $ | |
| Abich Financial Wealth Management LLC | 39.302 $ | |||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 38.739 $ | |||||||
| CULLEN/FROST BANKERS, INC. | 18.766 $ | +4.489 $ | 14.277 $ | -24.336 $ | 38.613 $ | |||
| BOK Financial Private Wealth, Inc. | 37.440 $ | |||||||
| Smartleaf Asset Management LLC | 18.286 $ | -12.831 $ | 31.117 $ | +6.363 $ | 24.754 $ | -10.716 $ | 35.470 $ | |
| Aventus Investment Advisors, Inc. | 30.594 $ | -585 $ | 31.179 $ | -3.492 $ | 34.671 $ | |||
| NBC SECURITIES, INC. | 34.377 $ | +34.342 $ | 35 $ | +4 $ | 31 $ | |||
| Hexagon Capital Partners LLC | 34.038 $ | |||||||
| Spire Wealth Management | 19.904 $ | +376 $ | 19.528 $ | +1.280 $ | 18.248 $ | -12.130 $ | 30.378 $ | |
| WealthCollab, LLC | 12.641 $ | -16.569 $ | 29.210 $ | +12.513 $ | 16.697 $ | -4.348 $ | 21.045 $ | |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 23.743 $ | -3.110 $ | 26.853 $ | -597 $ | 27.450 $ | |||
| Root Financial Partners, LLC | 26.729 $ | +555 $ | 26.174 $ | |||||
| Cornerstone Planning Group LLC | 23.564 $ | -1.339 $ | 24.903 $ | +483 $ | 24.420 $ | -2.172 $ | 26.592 $ | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 18.389 $ | -6.670 $ | 25.059 $ | -663 $ | 25.722 $ | +1.803 $ | 23.919 $ | |
| Trifecta Capital Advisors, LLC | 22.141 $ | -423 $ | 22.564 $ | -2.527 $ | 25.091 $ | -72 $ | 25.163 $ | |
| Addison Advisors LLC | 18.437 $ | -2.650 $ | 21.087 $ | -1.815 $ | 22.902 $ | -1.529 $ | 24.431 $ | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 12.318 $ | -8.687 $ | 21.005 $ | -2.352 $ | 23.357 $ | -67 $ | 23.424 $ | |
| Treasurer of the State of North Carolina | 20.072 $ | -767 $ | 20.839 $ | -2.526 $ | 23.365 $ | +15.741 $ | 7.624 $ | |
| Wilmington Savings Fund Society, FSB | 18.517 $ | -355 $ | 18.872 $ | -2.113 $ | 20.985 $ | -60 $ | 21.045 $ | |
| Princeton Global Asset Management LLC | 18.920 $ | +459 $ | 18.461 $ | -2.068 $ | 20.529 $ | -59 $ | 20.588 $ | |
| PEREGRINE CAPITAL MANAGEMENT LLC | 20.128 $ | +3.718 $ | 16.410 $ | -1.838 $ | 18.248 $ | -52 $ | 18.300 $ | |
| Basepoint Wealth LLC | 19.896 $ | |||||||
| HRT FINANCIAL LP | 2.366 $ | -3.742 $ | 6.108 $ | +4.569 $ | 1.539 $ | -17.907 $ | 19.446 $ | |
| ASSETMARK, INC | 13.017 $ | -3.959 $ | 16.976 $ | -2.078 $ | 19.054 $ | +8.257 $ | 10.797 $ | |
| Binnacle Investments Inc | 11.733 $ | -1.314 $ | 13.047 $ | -5.711 $ | 18.758 $ | |||
| CVA Family Office, LLC | 2.898 $ | -9.738 $ | 12.636 $ | -4.426 $ | 17.062 $ | +14.317 $ | 2.745 $ | |
| Traub Capital Management LLC | 15.511 $ | |||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 12.757 $ | -1.762 $ | 14.519 $ | +599 $ | 13.920 $ | +163 $ | 13.757 $ | |
| SIERRA OCEAN, LLC | 6.204 $ | -6.423 $ | 12.627 $ | |||||
| Annis Gardner Whiting Capital Advisors, LLC | 12.237 $ | -233 $ | 12.470 $ | |||||
| Beacon Capital Management, LLC | 12.444 $ | |||||||
| FINANCIAL CONSULATE, INC | 12.238 $ | +4.607 $ | 7.631 $ | |||||
| Operose Advisors LLC | 10.064 $ | -192 $ | 10.256 $ | -1.149 $ | 11.405 $ | -33 $ | 11.438 $ | |
| JDM Financial Group LLC | 10.949 $ | -210 $ | 11.159 $ | |||||
| Tortoise Investment Management, LLC | 10.338 $ | -702 $ | 11.040 $ | -32 $ | 11.072 $ | |||
| CWM, LLC | 8.587 $ | -788 $ | 9.375 $ | -1.119 $ | 10.494 $ | +63 $ | 10.431 $ | |
| Bell Investment Advisors, Inc | 725 $ | -999 $ | 1.724 $ | -2.838 $ | 4.562 $ | -5.869 $ | 10.431 $ | |
| State of Alaska, Department of Revenue | 9.112 $ | -174 $ | 9.286 $ | -1.040 $ | 10.326 $ | -29 $ | 10.355 $ | |
| Penserra Capital Management LLC | 9.733 $ | -394 $ | 10.127 $ | +1.014 $ | 9.113 $ | |||
| Pinnacle Wealth Planning Services, Inc. | 10.064 $ | |||||||
| DekaBank Deutsche Girozentrale | 9.973 $ | +1.334 $ | 8.639 $ | -1.213 $ | 9.852 $ | +118 $ | 9.734 $ | |
| Intermede Investment Partners Ltd | 8.367 $ | -1.313 $ | 9.680 $ | -217 $ | 9.897 $ | |||
| JFS WEALTH ADVISORS, LLC | 9.196 $ | +1.401 $ | 7.795 $ | -965 $ | 8.760 $ | +525 $ | 8.235 $ | |
| Red Tortoise LLC | 9.026 $ | |||||||
| UMB Bank, n.a. | 7.970 $ | -973 $ | 8.943 $ | +1.826 $ | 7.117 $ | +254 $ | 6.863 $ | |
| Avalon Trust Co | 8.754 $ | |||||||
| Parkside Financial Bank & Trust | 8.288 $ | |||||||
| Whipplewood Advisors, LLC | 1.127 $ | -6.902 $ | 8.029 $ | -23 $ | 8.052 $ | |||
| Lingohr Asset Management GmbH | 395 $ | -271 $ | 666 $ | -6.816 $ | 7.482 $ | |||
| Clearstead Advisors, LLC | 7.385 $ | +156 $ | 7.229 $ | |||||
| PGGM Investments | 7.202 $ | |||||||
| VALUE HOLDINGS MANAGEMENT CO. LLC | 7.124 $ | +759 $ | 6.365 $ | +1.842 $ | 4.523 $ | -14 $ | 4.537 $ | |
| SG Americas Securities, LLC | 1.711 $ | -5.010 $ | 6.721 $ | |||||
| Handelsbanken Fonder AB | 5.763 $ | -668 $ | 6.431 $ | +661 $ | 5.770 $ | +233 $ | 5.537 $ | |
| CBIZ Investment Advisory Services, LLC | 6.240 $ | |||||||
| Westside Investment Management, Inc. | 5.290 $ | -73 $ | 5.363 $ | -721 $ | 6.084 $ | |||
| SageView Advisory Group, LLC | 6.039 $ | |||||||
| Dogwood Wealth Management LLC | 5.835 $ | |||||||
| Steigerwald, Gordon & Koch Inc. | 5.314 $ | |||||||
| Ameritas Advisory Services, LLC | 4.653 $ | |||||||
| IMG Wealth Management, Inc. | 3.945 $ | -75 $ | 4.020 $ | -451 $ | 4.471 $ | |||
| FOSTER & MOTLEY INC | 4.470 $ | +265 $ | 4.205 $ | +29 $ | 4.176 $ | +715 $ | 3.461 $ | |
| FSA Wealth Management LLC | 3.938 $ | -442 $ | 4.380 $ | -12 $ | 4.392 $ | |||
| NATIXIS ADVISORS, LLC | 3.849 $ | -27 $ | 3.876 $ | -492 $ | 4.368 $ | |||
| CANADA LIFE ASSURANCE Co | 2.766 $ | -1.173 $ | 3.939 $ | -294 $ | 4.233 $ | +288 $ | 3.945 $ | |
| WEBSTER BANK, N. A. | 4.106 $ | -79 $ | 4.185 $ | |||||
| True Wealth Design, LLC | 886 $ | -838 $ | 1.724 $ | -2.017 $ | 3.741 $ | +1.728 $ | 2.013 $ | |
| Wealthspire Advisors, LLC | 3.719 $ | |||||||
| C WorldWide Group Holding A/S | 3.615 $ | -69 $ | 3.684 $ | +1.651 $ | 2.033 $ | -5 $ | 2.038 $ | |
| ROSS\JOHNSON & Associates LLC | 3.660 $ | |||||||
| Salomon & Ludwin, LLC | 3.622 $ | |||||||
| First Pacific Financial | 1.530 $ | -850 $ | 2.380 $ | -1.088 $ | 3.468 $ | |||
| Fortitude Family Office, LLC | 3.220 $ | -226 $ | 3.446 $ | +161 $ | 3.285 $ | |||
| Costello Asset Management, INC | 3.220 $ | |||||||
| CREATIVE FINANCIAL DESIGNS INC /ADV | 2.657 $ | -51 $ | 2.708 $ | -303 $ | 3.011 $ | -9 $ | 3.020 $ | |
| LRI Investments, LLC | 2.415 $ | -47 $ | 2.462 $ | -275 $ | 2.737 $ | -8 $ | 2.745 $ | |
| AMERICAN NATIONAL BANK & TRUST | 2.737 $ | |||||||
| DiNuzzo Private Wealth, Inc. | 1.772 $ | -453 $ | 2.225 $ | -148 $ | 2.373 $ | -6 $ | 2.379 $ | |
| Private Wealth Management Group, LLC | 1.772 $ | -362 $ | 2.134 $ | -239 $ | 2.373 $ | -6 $ | 2.379 $ | |
| SJS Investment Consulting Inc. | 564 $ | -421 $ | 985 $ | -293 $ | 1.278 $ | -644 $ | 1.922 $ | |
| Palisade Asset Management, LLC | 1.888 $ | |||||||
| Global Financial Private Client, LLC | 1.739 $ | |||||||
| CALDWELL SUTTER CAPITAL, INC. | 1.691 $ | -32 $ | 1.723 $ | |||||
| Bruce G. Allen Investments, LLC | 1.723 $ | +628 $ | 1.095 $ | -3 $ | 1.098 $ | |||
| Cromwell Holdings LLC | 1.487 $ | -165 $ | 1.652 $ | |||||
| HM PAYSON & CO | 1.369 $ | -26 $ | 1.395 $ | -157 $ | 1.552 $ | -4 $ | 1.556 $ | |
| DELPHI MANAGEMENT INC /MA/ | 1.446 $ | +56 $ | 1.390 $ | -109 $ | 1.499 $ | |||
| Physician Wealth Advisors, Inc. | 1.477 $ | +562 $ | 915 $ | |||||
| CoreCap Advisors, LLC | 1.460 $ | |||||||
| WealthTrak Capital Management LLC | 913 $ | -460 $ | 1.373 $ | |||||
| Triumph Capital Management | 1.288 $ | |||||||
| Rosenberg Matthew Hamilton | 1.047 $ | -20 $ | 1.067 $ | -119 $ | 1.186 $ | -4 $ | 1.190 $ | |
| Daiwa Securities Group Inc. | 460 $ | -709 $ | 1.169 $ | +312 $ | 857 $ | |||
| PICTON MAHONEY ASSET MANAGEMENT | 1.047 $ | +1.046 $ | 1 $ | +0 $ | 1 $ | +0 $ | 1 $ | |
| Rakuten Securities, Inc. | 81 $ | -1 $ | 82 $ | -9 $ | 91 $ | -916 $ | 1.007 $ | |
| Bare Financial Services, Inc | 403 $ | -499 $ | 902 $ | +353 $ | 549 $ | |||
| CX Institutional | 800 $ | +33 $ | 767 $ | -78 $ | 845 $ | +1 $ | 844 $ | |
| FLAGSHIP HARBOR ADVISORS, LLC | 805 $ | |||||||
| Cambridge Investment Research Advisors, Inc. | 561 $ | +20 $ | 541 $ | -218 $ | 759 $ | +143 $ | 616 $ | |
| TOTAL INVESTMENT MANAGEMENT INC | 730 $ | |||||||
| LOGAN CAPITAL MANAGEMENT INC | 656 $ | |||||||
| HFM Investment Advisors, LLC | 484 $ | -172 $ | 656 $ | +17 $ | 639 $ | +273 $ | 366 $ | |
| Rialto Wealth Management, LLC | 645 $ | +234 $ | 411 $ | -137 $ | 548 $ | |||
| AMALGAMATED BANK | 444 $ | -108 $ | 552 $ | -80 $ | 632 $ | +94 $ | 538 $ | |
| CSM Advisors, LLC | 568 $ | -11 $ | 579 $ | |||||
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | 549 $ | |||||||
| Bogart Wealth, LLC | 492 $ | +36 $ | 456 $ | |||||
| Valued Wealth Advisors LLC | 406 $ | -7 $ | 413 $ | -46 $ | 459 $ | -2 $ | 461 $ | |
| Jackson Creek Investment Advisors LLC | 454 $ | |||||||
| PROFFITT & GOODSON INC | 411 $ | |||||||
| GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ | 284 $ | -4 $ | 288 $ | -11 $ | 299 $ | -96 $ | 395 $ | |
| GSA CAPITAL PARTNERS LLP | 393 $ | +102 $ | 291 $ | -103 $ | 394 $ | |||
| Quaker Wealth Management, LLC | 329 $ | -36 $ | 365 $ | |||||
| Janney Montgomery Scott LLC | 288 $ | -30 $ | 318 $ | -27 $ | 345 $ | -12 $ | 357 $ | |
| MONTAG A & ASSOCIATES INC | 280 $ | |||||||
| Covestor Ltd | 275 $ | +137 $ | 138 $ | -48 $ | 186 $ | -79 $ | 265 $ | |
| Stephens Consulting, LLC | 274 $ | |||||||
| McIlrath & Eck, LLC | 242 $ | |||||||
| MML INVESTORS SERVICES, LLC | 241 $ | +2 $ | 239 $ | |||||
| Claret Asset Management Corp | 202 $ | -5 $ | 207 $ | -26 $ | 233 $ | -6 $ | 239 $ | |
| OneAscent Financial Services LLC | 206 $ | +2 $ | 204 $ | |||||
| American Capital Advisory, LLC | 165 $ | |||||||
| Beaird Harris Wealth Management, LLC | 165 $ | |||||||
| New Millennium Group LLC | 164 $ | |||||||
| BNP Paribas Asset Management Holding S.A. | 140 $ | +65 $ | 75 $ | -9 $ | 84 $ | |||
| HARBOR CAPITAL ADVISORS, INC. | 26 $ | |||||||
| Capital Analysts, LLC | 21 $ | -1 $ | 22 $ | -2 $ | 24 $ | +0 $ | 24 $ | |
| HANTZ FINANCIAL SERVICES, INC. | 17 $ | +14 $ | 3 $ | +2 $ | 1 $ | |||
| Hemington Wealth Management | 13 $ | |||||||
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 5 $ | -1 $ | 6 $ | -3 $ | 9 $ | +2 $ | 7 $ | |
| Cloud Capital Management, LLC | 2 $ | |||||||
| Navigoe, LLC | 1 $ | +0 $ | 1 $ | |||||
| Avion Wealth | 1 $ | +0 $ | 1 $ | |||||
| Capital Advisors, Ltd. LLC | 1 $ | |||||||
| T. Rowe Price Investment Management, Inc. | 0 $ | |||||||
| Wood Tarver Financial Group, LLC | 0 $ | |||||||
| 6.285.159.628 $ | -163.349.973 $ | 6.344.877.357 $ | -368.826.044 $ | 5.097.739.995 $ | +42.090.360 $ | 5.029.114.030 $ | ||
Erweiterte Einstellungen
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