| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 |
|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) |
|---|
| | | | | | | | |
|---|
| 2.433.425.957 $ | -474.981.399 $ | 2.939.199.316 $ | -78.882.730 $ | 1.392.403.636 $ | +231.889.522 $ | 1.140.234.728 $ | |
|---|
| VANGUARD GROUP INC | 540.987.406 $ | -92.330.039 $ | 633.317.445 $ | | | | | |
|---|
| BlackRock, Inc. | 522.067.354 $ | -111.234.140 $ | 633.301.494 $ | | | | | |
|---|
| STATE STREET CORP | 196.096.130 $ | -35.025.887 $ | 231.122.017 $ | -3.638.198 $ | 234.760.215 $ | +26.170.583 $ | 208.589.632 $ | |
|---|
| DEUTSCHE BANK AG\ | 2.081.179 $ | -3.849.415 $ | 5.930.594 $ | -117.369.938 $ | 123.300.532 $ | +24.658.098 $ | 98.642.434 $ | |
|---|
| PRUDENTIAL FINANCIAL INC | 24.819.082 $ | -90.856.048 $ | 115.675.130 $ | +6.699.858 $ | 108.975.272 $ | +39.672.645 $ | 69.302.627 $ | |
|---|
| RENAISSANCE TECHNOLOGIES LLC | 34.495.870 $ | -22.111.622 $ | 56.607.492 $ | -35.304.474 $ | 91.911.966 $ | +5.861.840 $ | 86.050.126 $ | |
|---|
| NORTHERN TRUST CORP | 61.662.029 $ | -29.083.537 $ | 90.745.566 $ | | | | | |
|---|
| GEODE CAPITAL MANAGEMENT, LLC | 79.076.557 $ | -11.306.432 $ | 90.382.989 $ | +4.327.493 $ | 86.055.496 $ | +8.231.911 $ | 77.823.585 $ | |
|---|
| AQR CAPITAL MANAGEMENT LLC | | | 86.898.255 $ | | | | | |
|---|
| NORGES BANK | 82.822.523 $ | +27.729.944 $ | | | 55.092.579 $ | | | |
|---|
| WELLINGTON MANAGEMENT GROUP LLP | 10.077.106 $ | -16.320.518 $ | 26.397.624 $ | -41.563.365 $ | 67.960.989 $ | +46.795.250 $ | 21.165.739 $ | |
|---|
| UBS Group AG | 26.775.588 $ | -19.869.015 $ | 46.644.603 $ | -2.977.904 $ | 49.622.507 $ | -16.818.867 $ | 66.441.374 $ | |
|---|
| MORGAN STANLEY | 65.868.534 $ | +1.854.962 $ | 64.013.572 $ | +31.751.428 $ | 32.262.144 $ | +3.410.494 $ | 28.851.650 $ | |
|---|
| Quantinno Capital Management LP | 64.890.151 $ | +12.389.631 $ | 52.500.520 $ | +16.874.059 $ | 35.626.461 $ | +16.489.110 $ | 19.137.351 $ | |
|---|
| DIMENSIONAL FUND ADVISORS LP | 55.149.758 $ | -8.850.742 $ | 64.000.500 $ | +636.835 $ | 63.363.665 $ | +5.036.493 $ | 58.327.172 $ | |
|---|
| Invesco Ltd. | 50.832.381 $ | -5.889.157 $ | 56.721.538 $ | +26.692.297 $ | 30.029.241 $ | +1.190.332 $ | 28.838.909 $ | |
|---|
| JPMORGAN CHASE & CO | 37.953.730 $ | -14.360.486 $ | 52.314.216 $ | +14.994.274 $ | | | 37.319.942 $ | |
|---|
| AMERICAN CENTURY COMPANIES INC | 46.616.281 $ | -4.300.952 $ | 50.917.233 $ | | | | | |
|---|
| Weiss Asset Management LP | 46.404.755 $ | | | | | | | |
|---|
| Legal & General Group Plc | 23.079.601 $ | -3.420.179 $ | 26.499.780 $ | -3.011.706 $ | 29.511.486 $ | +2.980.578 $ | 26.530.908 $ | |
|---|
| Schonfeld Strategic Advisors LLC | | | 27.894.626 $ | | | | | |
|---|
| Aberdeen Group plc | 23.142.722 $ | -3.218.275 $ | 26.360.997 $ | | | | | |
|---|
| Allianz Asset Management GmbH | 24.786.677 $ | -492.398 $ | 25.279.075 $ | +1.854.185 $ | 23.424.890 $ | +6.161.129 $ | 17.263.761 $ | |
|---|
| BANK OF AMERICA CORP /DE/ | 21.510.414 $ | -911.857 $ | 22.422.271 $ | +6.414.273 $ | 16.007.998 $ | +2.608.256 $ | 13.399.742 $ | |
|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5.529.918 $ | -12.343.021 $ | 17.872.939 $ | -2.611.277 $ | 20.484.216 $ | +4.273.286 $ | 16.210.930 $ | |
|---|
| RAYMOND JAMES FINANCIAL INC | 3.306.559 $ | -704.035 $ | 4.010.594 $ | -13.899.189 $ | 17.909.783 $ | +1.668.641 $ | 16.241.142 $ | |
|---|
| MILLENNIUM MANAGEMENT LLC | 17.070.590 $ | +13.908.929 $ | 3.161.661 $ | +1.810.903 $ | 1.350.758 $ | -28.332 $ | 1.379.090 $ | |
|---|
| APG Asset Management US Inc. | 14.335.172 $ | -2.418.881 $ | 16.754.053 $ | -37.346 $ | 16.791.399 $ | +8.797.563 $ | 7.993.836 $ | |
|---|
| BARCLAYS PLC | 15.066.955 $ | +13.073.626 $ | 1.993.329 $ | -7.422.885 $ | 9.416.214 $ | +9.404.467 $ | 11.747 $ | |
|---|
| HSBC HOLDINGS PLC | 14.907.793 $ | +2.809.579 $ | 12.098.214 $ | +8.336.584 $ | 3.761.630 $ | +609.272 $ | 3.152.358 $ | |
|---|
| Verition Fund Management LLC | 10.056.447 $ | -3.462.087 $ | 13.518.534 $ | +10.244.846 $ | 3.273.688 $ | +1.006.934 $ | 2.266.754 $ | |
|---|
| Universal- Beteiligungs- und Servicegesellschaft mbH | 5.319.788 $ | -2.305.453 $ | 7.625.241 $ | -5.809.573 $ | 13.434.814 $ | +2.518.659 $ | 10.916.155 $ | |
|---|
| RHUMBLINE ADVISERS | 10.411.697 $ | -2.311.071 $ | 12.722.768 $ | -560.753 $ | 13.283.521 $ | +1.224.933 $ | 12.058.588 $ | |
|---|
| VIRGINIA RETIREMENT SYSTEMS ET Al | 11.099.357 $ | -707.534 $ | 11.806.891 $ | +3.048.549 $ | 8.758.342 $ | +6.962.657 $ | 1.795.685 $ | |
|---|
| Allspring Global Investments Holdings, LLC | 10.702.392 $ | -963.766 $ | 11.666.158 $ | | | | | |
|---|
| INTECH INVESTMENT MANAGEMENT LLC | 11.344.965 $ | +7.517.291 $ | 3.827.674 $ | | | | | |
|---|
| GOLDMAN SACHS GROUP INC | 7.730.439 $ | -3.421.667 $ | 11.152.106 $ | | | | | |
|---|
| NEW YORK STATE COMMON RETIREMENT FUND | 1.628.287 $ | -264.637 $ | 1.892.924 $ | -113.026 $ | 2.005.950 $ | -8.886.267 $ | 10.892.217 $ | |
|---|
| FRANKLIN RESOURCES INC | 9.784.841 $ | -890.275 $ | 10.675.116 $ | +2.425.034 $ | 8.250.082 $ | +3.174.795 $ | 5.075.287 $ | |
|---|
| Uniplan Investment Counsel, Inc. | 1.481.891 $ | -7.589.263 $ | 9.071.154 $ | -1.505.278 $ | 10.576.432 $ | +498.863 $ | 10.077.569 $ | |
|---|
| NISA INVESTMENT ADVISORS, LLC | 1.925.798 $ | -502.793 $ | 2.428.591 $ | -7.427.586 $ | 9.856.177 $ | +1.029.213 $ | 8.826.964 $ | |
|---|
| PRINCIPAL FINANCIAL GROUP INC | 8.171.075 $ | -1.638.473 $ | 9.809.548 $ | | | | | |
|---|
| WESTWOOD HOLDINGS GROUP INC | 9.170.080 $ | -562.369 $ | 9.732.449 $ | | | | | |
|---|
| Cyndeo Wealth Partners, LLC | | | | | 9.407.495 $ | +1.255.340 $ | 8.152.155 $ | |
|---|
| ALLIANCEBERNSTEIN L.P. | 9.097.319 $ | +239.308 $ | 8.858.011 $ | | | | | |
|---|
| STRS OHIO | 937.471 $ | +833.981 $ | 103.490 $ | -4.409.621 $ | 4.513.111 $ | -4.178.061 $ | 8.691.172 $ | |
|---|
| BANK OF MONTREAL /CAN/ | 1.828.984 $ | -6.796.581 $ | 8.625.565 $ | +7.939.087 $ | 686.478 $ | +43.741 $ | 642.737 $ | |
|---|
| Edgestream Partners, L.P. | 4.438.006 $ | -1.964.848 $ | 6.402.854 $ | -2.158.744 $ | 8.561.598 $ | +6.094.136 $ | 2.467.462 $ | |
|---|
| Swiss National Bank | 7.494.381 $ | -1.061.398 $ | 8.555.779 $ | +91.300 $ | 8.464.479 $ | +741.962 $ | 7.722.517 $ | |
|---|
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 6.357.110 $ | -1.303.401 $ | 7.660.511 $ | -70.766 $ | 7.731.277 $ | +852.888 $ | 6.878.389 $ | |
|---|
| VICTORY CAPITAL MANAGEMENT INC | 6.906.609 $ | -303.686 $ | 7.210.295 $ | +1.223.439 $ | 5.986.856 $ | +5.259.891 $ | 726.965 $ | |
|---|
| Swedbank AB | 3.644.047 $ | -3.491.589 $ | 7.135.636 $ | -27.256 $ | 7.162.892 $ | +697.807 $ | 6.465.085 $ | |
|---|
| WELLS FARGO & COMPANY/MN | 1.929.828 $ | -2.720.623 $ | 4.650.451 $ | -2.439.583 $ | 7.090.034 $ | +892.827 $ | 6.197.207 $ | |
|---|
| DARK FOREST CAPITAL MANAGEMENT LP | 2.134.473 $ | -4.297.560 $ | 6.432.033 $ | +5.965.895 $ | 466.138 $ | | | |
|---|
| CITIGROUP INC | 6.354.220 $ | +1.180.483 $ | 5.173.737 $ | +110.773 $ | 5.062.964 $ | +2.088.877 $ | 2.974.087 $ | |
|---|
| JANE STREET GROUP, LLC | 3.247.642 $ | -1.411.025 $ | 4.658.667 $ | +1.679.833 $ | 2.978.834 $ | -2.944.946 $ | 5.923.780 $ | |
|---|
| CSS LLC/IL | 485.377 $ | -5.232.797 $ | 5.718.174 $ | | | | | |
|---|
| LPL Financial LLC | 4.698.000 $ | -557.316 $ | 5.255.316 $ | -428.016 $ | 5.683.332 $ | +685.183 $ | 4.998.149 $ | |
|---|
| MERCER GLOBAL ADVISORS INC /ADV | 5.067.844 $ | -564.540 $ | 5.632.384 $ | +738.468 $ | 4.893.916 $ | +1.228.091 $ | 3.665.825 $ | |
|---|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 4.127.479 $ | -1.002.577 $ | 5.130.056 $ | -252.236 $ | 5.382.292 $ | +820.952 $ | 4.561.340 $ | |
|---|
| OVERSEA-CHINESE BANKING Corp Ltd | 1.468.807 $ | -3.730.803 $ | 5.199.610 $ | -99.953 $ | 5.299.563 $ | +474.489 $ | 4.825.074 $ | |
|---|
| PRIMECAP MANAGEMENT CO/CA/ | | | 5.278.910 $ | | | | | |
|---|
| VOYA INVESTMENT MANAGEMENT LLC | 4.367.298 $ | -804.931 $ | 5.172.229 $ | -49.032 $ | 5.221.261 $ | +396.871 $ | 4.824.390 $ | |
|---|
| CAXTON ASSOCIATES LLP | 4.150.832 $ | -916.632 $ | 5.067.464 $ | +3.133.174 $ | 1.934.290 $ | -949.632 $ | 2.883.922 $ | |
|---|
| IEQ CAPITAL, LLC | 1.954.992 $ | -598.720 $ | 2.553.712 $ | -2.395.874 $ | 4.949.586 $ | +3.535.653 $ | 1.413.933 $ | |
|---|
| PEAK6 LLC | 4.695.540 $ | +234.571 $ | 4.460.969 $ | +3.476.375 $ | 984.594 $ | -2.613.930 $ | 3.598.524 $ | |
|---|
| New Age Alpha Advisors, LLC | 2.425.090 $ | -2.268.383 $ | 4.693.473 $ | | | | | |
|---|
| FMR LLC | 4.497.978 $ | +1.171.534 $ | 3.326.444 $ | +528.588 $ | 2.797.856 $ | +1.310.126 $ | 1.487.730 $ | |
|---|
| Ballast Asset Management, LP | 3.682.720 $ | -745.937 $ | 4.428.657 $ | +95.977 $ | 4.332.680 $ | +420.180 $ | 3.912.500 $ | |
|---|
| Corebridge Financial, Inc. | | | | | | | 4.400.406 $ | |
|---|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 4.391.200 $ | | | | | | | |
|---|
| Quantbot Technologies LP | | | 4.208.626 $ | +2.753.116 $ | 1.455.510 $ | +72.077 $ | 1.383.433 $ | |
|---|
| Warberg Asset Management LLC | 3.846.007 $ | -349.498 $ | 4.195.505 $ | +2.114.151 $ | | | 2.081.354 $ | |
|---|
| MARSHALL WACE, LLP | 4.142.647 $ | +194.894 $ | | | 3.947.753 $ | | | |
|---|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3.617.251 $ | -442.173 $ | 4.059.424 $ | -17.261 $ | 4.076.685 $ | +395.353 $ | 3.681.332 $ | |
|---|
| Jefferies Financial Group Inc. | 3.466.154 $ | -397.312 $ | 3.863.466 $ | | | | | |
|---|
| D.A. DAVIDSON & CO. | 2.899.034 $ | -404.352 $ | 3.303.386 $ | -113.250 $ | 3.416.636 $ | +261.581 $ | 3.155.055 $ | |
|---|
| LANDMARK INVESTMENT PARTNERS, L.P. | | | 3.312.371 $ | | | | | |
|---|
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2.402.286 $ | -159.378 $ | 2.561.664 $ | -621.255 $ | 3.182.919 $ | | | |
|---|
| BNP PARIBAS FINANCIAL MARKETS | 2.997.144 $ | -37.359 $ | 3.034.503 $ | +2.469.206 $ | 565.297 $ | +104.907 $ | 460.390 $ | |
|---|
| OSAIC HOLDINGS, INC. | 2.933.186 $ | +1.169.655 $ | 1.763.531 $ | +242.956 $ | 1.520.575 $ | +335.702 $ | 1.184.873 $ | |
|---|
| OPPENHEIMER & CO INC | | | 2.911.638 $ | | | | | |
|---|
| TEACHER RETIREMENT SYSTEM OF TEXAS | 2.390.809 $ | -433.756 $ | 2.824.565 $ | +1.300.600 $ | 1.523.965 $ | +343.082 $ | 1.180.883 $ | |
|---|
| Covalent Partners LLC | | | 2.029.850 $ | -737.078 $ | 2.766.928 $ | +191.957 $ | 2.574.971 $ | |
|---|
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 2.172.048 $ | -380.972 $ | 2.553.020 $ | -3.778 $ | 2.556.798 $ | +323.767 $ | 2.233.031 $ | |
|---|
| Tidal Investments LLC | 2.446.828 $ | +418.514 $ | 2.028.314 $ | -491.037 $ | 2.519.351 $ | +75.957 $ | 2.443.394 $ | |
|---|
| MetLife Investment Management, LLC | 1.960.870 $ | -430.708 $ | 2.391.578 $ | -119.078 $ | 2.510.656 $ | +185.452 $ | 2.325.204 $ | |
|---|
| Focus Partners Wealth | 2.492.533 $ | +1.478.697 $ | 1.013.836 $ | +375.782 $ | 638.054 $ | +171.871 $ | 466.183 $ | |
|---|
| Cerity Partners LLC | | | 2.471.320 $ | +439.199 $ | 2.032.121 $ | +870.010 $ | 1.162.111 $ | |
|---|
| STIFEL FINANCIAL CORP | 2.166.317 $ | -276.754 $ | 2.443.071 $ | +392.026 $ | 2.051.045 $ | +435.156 $ | 1.615.889 $ | |
|---|
| State of New Jersey Common Pension Fund D | 2.079.533 $ | -337.976 $ | 2.417.509 $ | -10.418 $ | 2.427.927 $ | +235.458 $ | 2.192.469 $ | |
|---|
| SEI INVESTMENTS CO | 2.405.762 $ | | | | | | | |
|---|
| Creative Planning | 2.235.391 $ | -118.255 $ | 2.353.646 $ | +62.517 $ | 2.291.129 $ | +134.335 $ | 2.156.794 $ | |
|---|
| PFG Advisors | 1.778.935 $ | -479.510 $ | 2.258.445 $ | | | | | |
|---|
| WEDGE CAPITAL MANAGEMENT L L P/NC | 1.729.784 $ | -300.856 $ | 2.030.640 $ | -189.357 $ | 2.219.997 $ | +96.131 $ | 2.123.866 $ | |
|---|
| XTX Topco Ltd | 1.642.508 $ | +1.228.027 $ | 414.481 $ | -1.671.769 $ | | | 2.086.250 $ | |
|---|
| Cutler Capital Management, LLC | 1.818.649 $ | -266.484 $ | 2.085.133 $ | +31.158 $ | 2.053.975 $ | +144.220 $ | 1.909.755 $ | |
|---|
| WOLVERINE TRADING, LLC | | | 1.987.424 $ | +158.543 $ | 1.828.881 $ | +103.342 $ | 1.725.539 $ | |
|---|
| Police & Firemen's Retirement System of New Jersey | 1.558.676 $ | -415.926 $ | 1.974.602 $ | +304.463 $ | 1.670.139 $ | +214.262 $ | 1.455.877 $ | |
|---|
| CAPITAL FUND MANAGEMENT S.A. | | | 1.914.330 $ | | | | | |
|---|
| PALISADE CAPITAL MANAGEMENT, LP | 1.790.325 $ | -110.105 $ | 1.900.430 $ | | | | | |
|---|
| Oak Thistle LLC | 1.875.891 $ | +576.409 $ | 1.299.482 $ | +645.281 $ | 654.201 $ | | | |
|---|
| Corient Private Wealth LLC | 1.824.210 $ | | | | | | | |
|---|
| Pathstone Holdings, LLC | 1.355.918 $ | -389.660 $ | 1.745.578 $ | | | | | |
|---|
| Ensign Peak Advisors, Inc | 467.463 $ | -1.256.768 $ | 1.724.231 $ | +27.234 $ | 1.696.997 $ | +164.573 $ | 1.532.424 $ | |
|---|
| Magnetar Financial LLC | | | | | 1.717.446 $ | | | |
|---|
| GLOBEFLEX CAPITAL L P | | | 1.639.595 $ | -7.066 $ | 1.646.661 $ | +525.805 $ | 1.120.856 $ | |
|---|
| ELEVATION POINT WEALTH PARTNERS, LLC | 1.621.355 $ | -5.879 $ | 1.627.234 $ | +1.625.777 $ | 1.457 $ | | | |
|---|
| ASSETMARK, INC | 1.534.026 $ | -78.014 $ | 1.612.040 $ | +674.462 $ | 937.578 $ | +272.482 $ | 665.096 $ | |
|---|
| IMC-Chicago, LLC | 748.500 $ | -794.566 $ | 1.543.066 $ | | | | | |
|---|
| LAZARD ASSET MANAGEMENT LLC | 1.336.372 $ | -160.982 $ | 1.497.354 $ | +1.495.971 $ | 1.383 $ | +155 $ | 1.228 $ | |
|---|
| YOUSIF CAPITAL MANAGEMENT, LLC | 1.303.034 $ | -93.963 $ | 1.396.997 $ | -93.002 $ | 1.489.999 $ | +128.031 $ | 1.361.968 $ | |
|---|
| MML INVESTORS SERVICES, LLC | 1.478.880 $ | +188.311 $ | 1.290.569 $ | +1.289.783 $ | 786 $ | +218 $ | 568 $ | |
|---|
| GROUP ONE TRADING LLC | 893.160 $ | -557.090 $ | 1.450.250 $ | +570.524 $ | 879.726 $ | -30.427 $ | 910.153 $ | |
|---|
| Caprock Group, LLC | 1.353.792 $ | +225.147 $ | 1.128.645 $ | +853.116 $ | | | 275.529 $ | |
|---|
| 1620 INVESTMENT ADVISORS, INC. | 1.087.180 $ | -238.532 $ | 1.325.712 $ | -5.073 $ | 1.330.785 $ | +533.945 $ | 796.840 $ | |
|---|
| Focus Partners Advisor Solutions, LLC | 628.046 $ | -698.009 $ | 1.326.055 $ | | | | | |
|---|
| KLP KAPITALFORVALTNING AS | 807.427 $ | -130.571 $ | 937.998 $ | -372.643 $ | 1.310.641 $ | +189.993 $ | 1.120.648 $ | |
|---|
| Neuberger Berman Group LLC | 1.310.075 $ | +634.258 $ | 675.817 $ | +164.643 $ | 511.174 $ | +97.922 $ | 413.252 $ | |
|---|
| Arizona State Retirement System | 1.058.279 $ | -247.468 $ | 1.305.747 $ | +12.433 $ | 1.293.314 $ | +150.467 $ | 1.142.847 $ | |
|---|
| LOS ANGELES CAPITAL MANAGEMENT LLC | | | 1.217.398 $ | -86.577 $ | 1.303.975 $ | | | |
|---|
| Louisiana State Employees Retirement System | 1.052.890 $ | -176.922 $ | 1.229.812 $ | -16.952 $ | 1.246.764 $ | +131.432 $ | 1.115.332 $ | |
|---|
| Squarepoint Ops LLC | | | | | | | 1.224.603 $ | |
|---|
| Arax Advisory Partners | 106.338 $ | -1.114.715 $ | 1.221.053 $ | +1.148.286 $ | 72.767 $ | +23.576 $ | 49.191 $ | |
|---|
| Diversify Advisory Services, LLC | 1.216.172 $ | +177.443 $ | 1.038.729 $ | | | | | |
|---|
| Private Advisor Group, LLC | 893.430 $ | -305.266 $ | 1.198.696 $ | +177.341 $ | 1.021.355 $ | +81.565 $ | 939.790 $ | |
|---|
| Elo Mutual Pension Insurance Co | | | 1.187.813 $ | | | | | |
|---|
| PCG Wealth Advisors, LLC | 992.012 $ | -161.227 $ | 1.153.239 $ | -4.970 $ | 1.158.209 $ | +112.322 $ | 1.045.887 $ | |
|---|
| Cetera Investment Advisers | 1.153.921 $ | | | | | | | |
|---|
| COMMONWEALTH EQUITY SERVICES, LLC | 1.120.720 $ | +1.119.356 $ | 1.364 $ | -7.055 $ | 8.419 $ | +763 $ | 7.656 $ | |
|---|
| Optas, LLC | 1.093.102 $ | +463.694 $ | 629.408 $ | | | | | |
|---|
| Walleye Trading LLC | 1.072.850 $ | | | | | | | |
|---|
| STATE OF MICHIGAN RETIREMENT SYSTEM | 897.651 $ | -151.692 $ | 1.049.343 $ | -16.174 $ | 1.065.517 $ | +113.855 $ | 951.662 $ | |
|---|
| Supplemental Annuity Collective Trust of NJ | 898.200 $ | -145.980 $ | 1.044.180 $ | -4.500 $ | 1.048.680 $ | +101.700 $ | 946.980 $ | |
|---|
| Y-Intercept (Hong Kong) Ltd | | | 1.042.266 $ | | | | | |
|---|
| Kestra Investment Management, LLC | 753.740 $ | -278.258 $ | 1.031.998 $ | +1.146 $ | 1.030.852 $ | +178.044 $ | 852.808 $ | |
|---|
| Inscription Capital, LLC | 1.027.940 $ | +250.548 $ | 777.392 $ | +322.614 $ | 454.778 $ | | | |
|---|
| AXA Investment Managers S.A. | | | 1.023.876 $ | | | | | |
|---|
| State of Tennessee, Department of Treasury | 901.198 $ | -103.884 $ | 1.005.082 $ | -4.331 $ | 1.009.413 $ | +97.892 $ | 911.521 $ | |
|---|
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 850.047 $ | -134.151 $ | 984.198 $ | -5.348 $ | 989.546 $ | +103.646 $ | 885.900 $ | |
|---|
| Friedenthal Financial | | | 971.088 $ | | | | | |
|---|
| WOLVERINE ASSET MANAGEMENT LLC | 580.695 $ | -87.797 $ | 668.492 $ | -238.268 $ | 906.760 $ | +1.727 $ | 905.033 $ | |
|---|
| Chicago Partners Investment Group LLC | 890.850 $ | +129.649 $ | 761.201 $ | +202.086 $ | 559.115 $ | +305.149 $ | 253.966 $ | |
|---|
| Engineers Gate Manager LP | 296.905 $ | -591.866 $ | 888.771 $ | | | | | |
|---|
| Knights of Columbus Asset Advisors LLC | | | | | 877.046 $ | | | |
|---|
| Pictet Asset Management Holding SA | 527.094 $ | -29.686 $ | 556.780 $ | -99.228 $ | 656.008 $ | -218.212 $ | 874.220 $ | |
|---|
| Ameritas Investment Partners, Inc. | 696.305 $ | -131.382 $ | 827.687 $ | -40.387 $ | 868.074 $ | +84.185 $ | 783.889 $ | |
|---|
| Robeco Institutional Asset Management B.V. | 737.073 $ | -119.793 $ | 856.866 $ | +185.536 $ | 671.330 $ | +346.726 $ | 324.604 $ | |
|---|
| RDA Financial Network | 709.865 $ | -117.982 $ | 827.847 $ | +5.420 $ | 822.427 $ | +67.015 $ | 755.412 $ | |
|---|
| Kestra Advisory Services, LLC | 627.785 $ | -11.587 $ | 639.372 $ | -136.938 $ | 776.310 $ | -36.725 $ | 813.035 $ | |
|---|
| KESTRA PRIVATE WEALTH SERVICES, LLC | 761.151 $ | -51.260 $ | 812.411 $ | +36.796 $ | 775.615 $ | +54.332 $ | 721.283 $ | |
|---|
| PICTON MAHONEY ASSET MANAGEMENT | 779.338 $ | +778.387 $ | 951 $ | +324 $ | 627 $ | | | |
|---|
| GUGGENHEIM CAPITAL LLC | 680.237 $ | -87.351 $ | 767.588 $ | -10.357 $ | 777.945 $ | +94.804 $ | 683.141 $ | |
|---|
| AXA S.A. | | | | | 765.886 $ | +546.818 $ | 219.068 $ | |
|---|
| Kera Capital Partners, Inc. | 741.972 $ | +329.078 $ | 412.894 $ | +43.211 $ | 369.683 $ | | | |
|---|
| Samalin Investment Counsel, LLC | 631.621 $ | -55.060 $ | 686.681 $ | -48.577 $ | 735.258 $ | +85.122 $ | 650.136 $ | |
|---|
| Horizon Investments, LLC | 712.273 $ | +177.534 $ | | | 534.739 $ | | | |
|---|
| CHILDRESS CAPITAL ADVISORS, LLC | 705.436 $ | +501.821 $ | 203.615 $ | | | | | |
|---|
| Interchange Capital Partners, LLC | 679.240 $ | | | | | | | |
|---|
| SIMPLEX TRADING, LLC | 653.689 $ | +650.604 $ | 3.085 $ | +220 $ | 2.865 $ | -938 $ | 3.803 $ | |
|---|
| Byrne Asset Management LLC | 646.355 $ | +299.861 $ | 346.494 $ | -20.835 $ | 367.329 $ | +34.202 $ | 333.127 $ | |
|---|
| RFG Advisory, LLC | 550.964 $ | -88.882 $ | 639.846 $ | -4.703 $ | 644.549 $ | +266.651 $ | 377.898 $ | |
|---|
| Sound Stewardship, LLC | 545.008 $ | -88.578 $ | 633.586 $ | -2.730 $ | 636.316 $ | +340.332 $ | 295.984 $ | |
|---|
| MRP Capital Investments, LLC | 440.766 $ | -186.931 $ | 627.697 $ | +35.247 $ | 592.450 $ | +246.304 $ | 346.146 $ | |
|---|
| HighTower Advisors, LLC | | | 617.150 $ | | | | | |
|---|
| LECAP ASSET MANAGEMENT LTD | | | | | | | 611.907 $ | |
|---|
| Versant Capital Management, Inc | 599.199 $ | +49.728 $ | 549.471 $ | +26.121 $ | 523.350 $ | +64.538 $ | 458.812 $ | |
|---|
| Entropy Technologies, LP | 223.802 $ | -374.742 $ | | | | | 598.544 $ | |
|---|
| Impact Partnership Wealth, LLC | 583.500 $ | +336.754 $ | | | | | 246.746 $ | |
|---|
| JACKSON SQUARE CAPITAL, LLC | 431.635 $ | -146.145 $ | 577.780 $ | | | | | |
|---|
| COLDSTREAM CAPITAL MANAGEMENT INC | 470.191 $ | -96.800 $ | 566.991 $ | -3.025 $ | 570.016 $ | +45.967 $ | 524.049 $ | |
|---|
| CAPSTONE INVESTMENT ADVISORS, LLC | | | 569.890 $ | | | | | |
|---|
| ExodusPoint Capital Management, LP | 556.934 $ | +330.347 $ | 226.587 $ | | | | | |
|---|
| Crossmark Global Holdings, Inc. | 490.317 $ | -62.286 $ | 552.603 $ | -2.265 $ | 554.868 $ | +59.545 $ | 495.323 $ | |
|---|
| BTC Capital Management, Inc. | 550.601 $ | -962 $ | 551.563 $ | | | | | |
|---|
| Abel Hall, LLC | 548.301 $ | +253.685 $ | | | | | 294.616 $ | |
|---|
| QUADRANT CAPITAL GROUP LLC | 454.393 $ | -85.391 $ | 539.784 $ | +46.196 $ | | | 493.588 $ | |
|---|
| Bayforest Capital Ltd | 284.580 $ | -93.471 $ | 378.051 $ | -151.358 $ | 529.409 $ | | | |
|---|
| Kovack Advisors, Inc. | 528.990 $ | +17.208 $ | 511.782 $ | | | | | |
|---|
| Greenland Capital Management LP | | | | | | | 526.100 $ | |
|---|
| Baker Avenue Asset Management, LP | 495.108 $ | -17.178 $ | 512.286 $ | +178.689 $ | 333.597 $ | +124.367 $ | 209.230 $ | |
|---|
| SCHNIEDERS CAPITAL MANAGEMENT, LLC. | 266.288 $ | -243.736 $ | 510.024 $ | | | | | |
|---|
| Advisory Services Network, LLC | | | 501.853 $ | +129.498 $ | 372.355 $ | | | |
|---|
| EntryPoint Capital, LLC | 425.597 $ | -69.170 $ | 494.767 $ | | | | | |
|---|
| XPONANCE LLC | | | 488.038 $ | | | | | |
|---|
| Formidable Asset Management, LLC | 393.711 $ | -91.717 $ | 485.428 $ | -2.092 $ | 487.520 $ | +20.448 $ | 467.072 $ | |
|---|
| Dynamic Technology Lab Private Ltd | 485.000 $ | | | | | | | |
|---|
| Ethic Inc. | | | 476.515 $ | | | | | |
|---|
| Sequoia Financial Advisors, LLC | 468.063 $ | +251.338 $ | 216.725 $ | | | | | |
|---|
| Empowered Funds, LLC | | | 203.789 $ | -256.339 $ | | | 460.128 $ | |
|---|
| Parallel Advisors, LLC | 393.711 $ | -37.767 $ | 431.478 $ | -4.540 $ | 436.018 $ | +38.943 $ | 397.075 $ | |
|---|
| Callan Family Office, LLC | 347.154 $ | -49.924 $ | 397.078 $ | | | | | |
|---|
| Triumph Capital Management | 93.862 $ | -296.777 $ | 390.639 $ | | | | | |
|---|
| JAMES INVESTMENT RESEARCH, INC. | 333.631 $ | -54.224 $ | 387.855 $ | +44.296 $ | 343.559 $ | +33.318 $ | 310.241 $ | |
|---|
| Synergy Financial Group, LTD | 299.699 $ | -75.452 $ | 375.151 $ | +3.103 $ | 372.048 $ | +40.710 $ | 331.338 $ | |
|---|
| US BANCORP \DE\ | 292.917 $ | -51.777 $ | 344.694 $ | -26.235 $ | 370.929 $ | +76.645 $ | 294.284 $ | |
|---|
| Ruffer LLP | 362.590 $ | | | | | | | |
|---|
| BOOTHBAY FUND MANAGEMENT, LLC | 354.340 $ | +122.242 $ | 232.098 $ | | | | | |
|---|
| Merit Financial Group, LLC | 241.653 $ | -108.074 $ | 349.727 $ | +19.350 $ | 330.377 $ | | | |
|---|
| DRW Securities, LLC | | | 348.847 $ | | | | | |
|---|
| TRUIST FINANCIAL CORP | 347.095 $ | +46.429 $ | 300.666 $ | +67.992 $ | 232.674 $ | | | |
|---|
| Krilogy Financial LLC | 279.256 $ | -39.780 $ | 319.036 $ | | | | | |
|---|
| Monument Capital Management | | | 279.492 $ | -35.869 $ | 315.361 $ | | | |
|---|
| PRIVATE TRUST CO NA | 266.167 $ | -43.258 $ | 309.425 $ | -984 $ | 310.409 $ | +30.103 $ | 280.306 $ | |
|---|
| Tower Research Capital LLC (TRC) | 223.901 $ | -84.538 $ | 308.439 $ | +199.820 $ | 108.619 $ | +21.695 $ | 86.924 $ | |
|---|
| Vanderbilt University | 255.388 $ | -47.098 $ | | | 302.486 $ | +22.759 $ | 279.727 $ | |
|---|
| Federation des caisses Desjardins du Quebec | 301.146 $ | +26.875 $ | 274.271 $ | +20.549 $ | 253.722 $ | | | |
|---|
| Sterneck Capital Management, LLC | | | | | | | 300.298 $ | |
|---|
| Community Bank of Raymore | 297.155 $ | | | | | | | |
|---|
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 296.057 $ | +24.802 $ | 271.255 $ | +45.264 $ | 225.991 $ | +2.083 $ | 223.908 $ | |
|---|
| EverSource Wealth Advisors, LLC | 185.401 $ | -92.351 $ | 277.752 $ | -12.499 $ | 290.251 $ | +190.924 $ | 99.327 $ | |
|---|
| MARTINGALE ASSET MANAGEMENT L P | | | | | 264.152 $ | | | |
|---|
| Pasadena Private Wealth, LLC | 241.664 $ | -19.558 $ | 261.222 $ | +18.735 $ | 242.487 $ | +9.099 $ | 233.388 $ | |
|---|
| U.S. Capital Wealth Advisors, LLC | 200.199 $ | -59.570 $ | 259.769 $ | | | | | |
|---|
| RENAISSANCE GROUP LLC | 223.502 $ | -26.405 $ | 249.907 $ | -8.709 $ | 258.616 $ | +18.294 $ | 240.322 $ | |
|---|
| CoreCap Advisors, LLC | 221.560 $ | -28.501 $ | 250.061 $ | -2.794 $ | 252.855 $ | | | |
|---|
| CIBC Private Wealth Group LLC | 113.373 $ | -76.842 $ | 190.215 $ | +62.567 $ | 127.648 $ | -115.946 $ | 243.594 $ | |
|---|
| Brookwood Investment Group LLC | | | | | | | 233.904 $ | |
|---|
| Utah Retirement Systems | | | 231.750 $ | -999 $ | 232.749 $ | +15.049 $ | 217.700 $ | |
|---|
| J.W. COLE ADVISORS, INC. | | | 229.409 $ | | | | | |
|---|
| Longboard Asset Management, LP | | | 227.341 $ | -980 $ | 228.321 $ | +22.142 $ | 206.179 $ | |
|---|
| SIMON QUICK ADVISORS, LLC | | | | | | | 226.497 $ | |
|---|
| Wedmont Private Capital | 207.703 $ | -17.399 $ | 225.102 $ | | | | | |
|---|
| Savant Capital, LLC | | | | | | | 224.244 $ | |
|---|
| HOHIMER WEALTH MANAGEMENT, LLC | | | 220.612 $ | +4.992 $ | 215.620 $ | | | |
|---|
| Lewis Asset Management, LLC | | | | | 219.565 $ | | | |
|---|
| Stratos Wealth Partners, LTD. | | | 212.143 $ | | | | | |
|---|
| Keystone Financial Services | | | | | 207.950 $ | | | |
|---|
| JT Stratford LLC | | | | | 205.017 $ | | | |
|---|
| Maryland State Retirement & Pension System | | | 202.861 $ | | | | | |
|---|
| Aster Capital Management (DIFC) Ltd | 190.768 $ | +31.937 $ | 158.831 $ | +89.415 $ | | | 69.416 $ | |
|---|
| Virtus Investment Advisers, LLC | 162.325 $ | -18.601 $ | | | | | 180.926 $ | |
|---|
| Heritage Wealth Advisors | 149.700 $ | -24.330 $ | 174.030 $ | -750 $ | 174.780 $ | +16.950 $ | 157.830 $ | |
|---|
| PRINCIPAL SECURITIES, INC. | | | 171.337 $ | +20.380 $ | 150.957 $ | +93.567 $ | 57.390 $ | |
|---|
| FIL Ltd | 107.036 $ | -60.787 $ | 167.823 $ | | | | | |
|---|
| Allworth Financial LP | 138.002 $ | -21.874 $ | 159.876 $ | -7.773 $ | 167.649 $ | +112.234 $ | 55.415 $ | |
|---|
| IFP Advisors, Inc | 93.612 $ | -36.098 $ | 129.710 $ | -13.959 $ | 143.669 $ | +76.328 $ | 67.341 $ | |
|---|
| SIGNATUREFD, LLC | 122.604 $ | -11.631 $ | 134.235 $ | -2.734 $ | 136.969 $ | +2.287 $ | 134.682 $ | |
|---|
| Abich Financial Wealth Management LLC | | | 126.868 $ | | | | | |
|---|
| State of Wyoming | | | 60.040 $ | -66.501 $ | 126.541 $ | | | |
|---|
| Spire Wealth Management | 27.245 $ | -4.312 $ | 31.557 $ | -136 $ | 31.693 $ | -91.382 $ | 123.075 $ | |
|---|
| HARBOUR INVESTMENTS, INC. | 80.998 $ | -13.164 $ | 94.162 $ | -21.321 $ | 115.483 $ | +14.935 $ | 100.548 $ | |
|---|
| GAMMA Investing LLC | 95.808 $ | -18.936 $ | 114.744 $ | -320 $ | 115.064 $ | +16.631 $ | 98.433 $ | |
|---|
| Rossby Financial, LCC | 12.824 $ | -94.650 $ | 107.474 $ | +15.468 $ | 92.006 $ | +6.583 $ | 85.423 $ | |
|---|
| Steward Partners Investment Advisory, LLC | 103.648 $ | -1.225 $ | 104.873 $ | +18.557 $ | 86.316 $ | +931 $ | 85.385 $ | |
|---|
| TOTH FINANCIAL ADVISORY CORP | 84.830 $ | -13.787 $ | 98.617 $ | +96.519 $ | 2.098 $ | | | |
|---|
| SSA SWISS ADVISORS AG | 82.086 $ | -13.340 $ | 95.426 $ | -790 $ | 96.216 $ | +9.113 $ | 87.103 $ | |
|---|
| Quarry LP | 92.764 $ | -284 $ | 93.048 $ | +41.430 $ | 51.618 $ | | | |
|---|
| ZAZOVE ASSOCIATES LLC | 89.997 $ | | | | | | | |
|---|
| GF FUND MANAGEMENT CO. LTD. | 62.924 $ | -10.227 $ | 73.151 $ | -5.034 $ | 78.185 $ | +2.742 $ | 75.443 $ | |
|---|
| MAI Capital Management | 42.388 $ | -26.586 $ | 68.974 $ | -6.590 $ | 75.564 $ | +12.905 $ | 62.659 $ | |
|---|
| LSV ASSET MANAGEMENT | 68.131 $ | -5.551 $ | 73.682 $ | -1.675 $ | 75.357 $ | +9.191 $ | 66.166 $ | |
|---|
| Farther Finance Advisors, LLC | 62.575 $ | -7.965 $ | 70.540 $ | +9.250 $ | 61.290 $ | +52.130 $ | 9.160 $ | |
|---|
| Brooklyn Investment Group | | | | | 62.513 $ | +24.844 $ | 37.669 $ | |
|---|
| UMB Bank, n.a. | 51.846 $ | -8.426 $ | 60.272 $ | +16.985 $ | 43.287 $ | +31.502 $ | 11.785 $ | |
|---|
| Rockefeller Capital Management L.P. | 60.179 $ | +55.654 $ | 4.525 $ | | | | | |
|---|
| Atlantic Edge Private Wealth Management, LLC | 49.900 $ | -8.110 $ | 58.010 $ | +4.119 $ | 53.891 $ | +9.172 $ | 44.719 $ | |
|---|
| CULLEN/FROST BANKERS, INC. | 40.648 $ | -2.657 $ | 43.305 $ | -11.343 $ | 54.648 $ | +38.286 $ | 16.362 $ | |
|---|
| Geneos Wealth Management Inc. | 45.260 $ | -6.809 $ | 52.069 $ | +9.705 $ | 42.364 $ | +5.743 $ | 36.621 $ | |
|---|
| GeoWealth Management, LLC | | | | | 50.978 $ | | | |
|---|
| SageView Advisory Group, LLC | 50.064 $ | | | | | | | |
|---|
| SJS Investment Consulting Inc. | 38.946 $ | -11.012 $ | 49.958 $ | +48.967 $ | 991 $ | | | |
|---|
| VIRTUS ADVISERS, LLC | 41.597 $ | -5.757 $ | 47.354 $ | -222 $ | 47.576 $ | +4.716 $ | 42.860 $ | |
|---|
| HUNTINGTON NATIONAL BANK | 11.378 $ | -32.245 $ | 43.623 $ | | | | | |
|---|
| KERR FINANCIAL PLANNING Corp | 35.294 $ | +3.625 $ | 31.669 $ | | | | | |
|---|
| SUMMIT SECURITIES GROUP LLC | | | 34.806 $ | +23.154 $ | 11.652 $ | | | |
|---|
| True Wealth Design, LLC | 34.082 $ | +7.339 $ | 26.743 $ | +13.284 $ | 13.459 $ | +6.409 $ | 7.050 $ | |
|---|
| Koesten, Hirschmann & Crabtree, INC. | | | | | | | 31.732 $ | |
|---|
| LOOMIS SAYLES & CO L P | 25.100 $ | -4.079 $ | 29.179 $ | -2.398 $ | 31.577 $ | | | |
|---|
| V-Square Quantitative Management LLC | | | | | | | 29.251 $ | |
|---|
| Transamerica Financial Advisors, LLC | 29.133 $ | +21.775 $ | 7.358 $ | | | | | |
|---|
| Synergy Investment Management, LLC | | | | | | | 28.619 $ | |
|---|
| Caitong International Asset Management Co., Ltd | | | 25.930 $ | -2.322 $ | | | 28.252 $ | |
|---|
| Strategic Advocates LLC | 23.355 $ | -3.326 $ | 26.681 $ | | | | | |
|---|
| Clearstead Advisors, LLC | 15.220 $ | -1.719 $ | 16.939 $ | -9.209 $ | | | 26.148 $ | |
|---|
| Blue Trust, Inc. | 22.152 $ | -3.546 $ | 25.698 $ | -62 $ | 25.760 $ | +2.545 $ | 23.215 $ | |
|---|
| Glendon Capital Management LP | 22.180 $ | -3.250 $ | 25.430 $ | +380 $ | 25.050 $ | +1.970 $ | 23.080 $ | |
|---|
| Kohmann Bosshard Financial Services, LLC | 25.030 $ | +53 $ | 24.977 $ | +262 $ | | | 24.715 $ | |
|---|
| Fourth Dimension Wealth, LLC | 24.950 $ | +7.547 $ | 17.403 $ | -75 $ | 17.478 $ | +1.695 $ | 15.783 $ | |
|---|
| Elyxium Wealth, LLC | 23.853 $ | | | | | | | |
|---|
| Costello Asset Management, INC | 20.069 $ | -3.261 $ | 23.330 $ | -101 $ | 23.431 $ | +2.273 $ | 21.158 $ | |
|---|
| Wilmington Savings Fund Society, FSB | | | | | 21.964 $ | +2.130 $ | 19.834 $ | |
|---|
| NBC SECURITIES, INC. | 21.422 $ | +21.387 $ | | | 35 $ | +23 $ | 12 $ | |
|---|
| Clearstead Trust, LLC | 17.915 $ | -2.911 $ | 20.826 $ | -90 $ | 20.916 $ | | | |
|---|
| Compass Financial Services Inc | 5.557 $ | -795 $ | 6.352 $ | +70 $ | 6.282 $ | -13.885 $ | 20.167 $ | |
|---|
| MATHER GROUP, LLC. | | | 20.013 $ | +1.863 $ | | | 18.150 $ | |
|---|
| Lloyd Advisory Services, LLC. | 19.311 $ | | | | | | | |
|---|
| Quent Capital, LLC | 7.214 $ | -11.491 $ | 18.705 $ | +13.117 $ | | | 5.588 $ | |
|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 6.634 $ | -7.560 $ | 14.194 $ | +778 $ | 13.416 $ | -4.327 $ | 17.743 $ | |
|---|
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 17.515 $ | | | | | | | |
|---|
| Westside Investment Management, Inc. | 14.517 $ | -2.162 $ | 16.679 $ | +8.321 $ | 8.358 $ | | | |
|---|
| Wealthspire Advisors, LLC | | | 16.301 $ | | | | | |
|---|
| Asset Dedication, LLC | | | 15.953 $ | | | | | |
|---|
| DT Investment Partners, LLC | 13.623 $ | -2.214 $ | 15.837 $ | -68 $ | 15.905 $ | +1.542 $ | 14.363 $ | |
|---|
| Smartleaf Asset Management LLC | 13.646 $ | -1.862 $ | 15.508 $ | +9.063 $ | 6.445 $ | -7.514 $ | 13.959 $ | |
|---|
| Headlands Technologies LLC | | | | | 14.798 $ | | | |
|---|
| SVB WEALTH LLC | | | | | | | 14.310 $ | |
|---|
| Aspect Partners, LLC | | | 13.672 $ | | | | | |
|---|
| Arlington Trust Co LLC | 10.729 $ | -1.743 $ | 12.472 $ | -54 $ | 12.526 $ | +1.215 $ | 11.311 $ | |
|---|
| Parkside Financial Bank & Trust | | | 11.719 $ | | | | | |
|---|
| Daiwa Securities Group Inc. | 1.524 $ | -9.822 $ | 11.346 $ | +677 $ | 10.669 $ | +4.551 $ | 6.118 $ | |
|---|
| ALGERT GLOBAL LLC | 11.301 $ | | | | | | | |
|---|
| ORG Partners LLC | 10.727 $ | | | | | | | |
|---|
| Prestige Wealth Management Group LLC | 8.835 $ | -1.375 $ | 10.210 $ | -44 $ | 10.254 $ | +994 $ | 9.260 $ | |
|---|
| Rosenberg Matthew Hamilton | | | | | 10.196 $ | | | |
|---|
| Crewe Advisors LLC | 9.980 $ | +2.032 $ | 7.948 $ | -34 $ | 7.982 $ | +5.035 $ | 2.947 $ | |
|---|
| Bell Investment Advisors, Inc | 5.739 $ | -933 $ | 6.672 $ | -2.301 $ | 8.973 $ | +871 $ | 8.102 $ | |
|---|
| MASECO LLP | 7.645 $ | -1.090 $ | 8.735 $ | +99 $ | 8.636 $ | | | |
|---|
| VISION FINANCIAL MARKETS LLC | 6.477 $ | -926 $ | 7.403 $ | +82 $ | 7.321 $ | +744 $ | 6.577 $ | |
|---|
| CANADA LIFE ASSURANCE Co | 6.885 $ | -276 $ | 7.161 $ | +284 $ | 6.877 $ | +984 $ | 5.893 $ | |
|---|
| IMA Advisory Services, Inc. | 7.077 $ | | | | | | | |
|---|
| Moisand Fitzgerald Tamayo, LLC | 5.539 $ | -901 $ | 6.440 $ | -27 $ | 6.467 $ | +627 $ | 5.840 $ | |
|---|
| CURIO WEALTH, LLC | 6.349 $ | | | | | | | |
|---|
| TD Capital Management LLC | 5.031 $ | -817 $ | 5.848 $ | -25 $ | 5.873 $ | +569 $ | 5.304 $ | |
|---|
| Steigerwald, Gordon & Koch Inc. | 4.990 $ | -811 $ | 5.801 $ | | | | | |
|---|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5.040 $ | -471 $ | 5.511 $ | | | | | |
|---|
| ELEVATION WEALTH PARTNERS, LLC | 4.491 $ | -962 $ | 5.453 $ | | | | | |
|---|
| Wealth Watch Advisors, INC | | | 5.163 $ | | | | | |
|---|
| N.E.W. Advisory Services LLC | 4.142 $ | -673 $ | 4.815 $ | | | | | |
|---|
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 3.972 $ | -732 $ | 4.704 $ | +388 $ | 4.316 $ | +413 $ | 3.903 $ | |
|---|
| Missouri Trust & Investment Co | 3.743 $ | -608 $ | 4.351 $ | -19 $ | 4.370 $ | +424 $ | 3.946 $ | |
|---|
| LRI Investments, LLC | 3.743 $ | -608 $ | 4.351 $ | -19 $ | 4.370 $ | +424 $ | 3.946 $ | |
|---|
| Janney Montgomery Scott LLC | 4.210 $ | -159 $ | 4.369 $ | +118 $ | 4.251 $ | +111 $ | 4.140 $ | |
|---|
| City State Bank | 3.743 $ | -608 $ | 4.351 $ | | | | | |
|---|
| Frazier Financial Advisors, LLC | 3.725 $ | -532 $ | 4.257 $ | | | | | |
|---|
| NewSquare Capital LLC | | | | | 4.136 $ | +401 $ | 3.735 $ | |
|---|
| West Branch Capital LLC | | | | | 3.962 $ | +384 $ | 3.578 $ | |
|---|
| TRUST CO OF VERMONT | 3.293 $ | -536 $ | 3.829 $ | -16 $ | 3.845 $ | +373 $ | 3.472 $ | |
|---|
| COHEN & STEERS, INC. | | | | | | | 3.838 $ | |
|---|
| HRT FINANCIAL LP | | | 1.575 $ | -2.129 $ | 3.704 $ | | | |
|---|
| Retirement Wealth Solutions LLC | 1.897 $ | -1.758 $ | 3.655 $ | | | | | |
|---|
| Kingdom Financial Group LLC. | 3.493 $ | | | | | | | |
|---|
| Vestcor Inc | 3.352 $ | +3.016 $ | 336 $ | | | | | |
|---|
| SG Americas Securities, LLC | 1.004 $ | -2.187 $ | 3.191 $ | +2.524 $ | 667 $ | -73 $ | 740 $ | |
|---|
| State of Alaska, Department of Revenue | 2.881 $ | +61 $ | 2.820 $ | +196 $ | 2.624 $ | +240 $ | 2.384 $ | |
|---|
| Heartwood Wealth Advisors LLC | | | 2.668 $ | | | | | |
|---|
| PSI Advisors, LLC | | | | | | | 2.631 $ | |
|---|
| Pinnacle Wealth Planning Services, Inc. | 2.545 $ | | | | | | | |
|---|
| IMG Wealth Management, Inc. | | | 2.436 $ | | | | | |
|---|
| Treasurer of the State of North Carolina | 1.560 $ | -386 $ | 1.946 $ | -85 $ | 2.031 $ | +233 $ | 1.798 $ | |
|---|
| AMALGAMATED BANK | 1.683 $ | -328 $ | 2.011 $ | -11 $ | 2.022 $ | +170 $ | 1.852 $ | |
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| Bruce G. Allen Investments, LLC | | | 1.798 $ | -8 $ | 1.806 $ | +175 $ | 1.631 $ | |
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| Mountain Hill Investment Partners Corp. | 1.440 $ | -206 $ | 1.646 $ | +19 $ | 1.627 $ | +182 $ | 1.445 $ | |
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| Jackson Creek Investment Advisors LLC | | | | | 1.509 $ | | | |
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| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1.256 $ | -204 $ | 1.460 $ | -7 $ | 1.467 $ | +142 $ | 1.325 $ | |
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| Penserra Capital Management LLC | 1.374 $ | -84 $ | 1.458 $ | +42 $ | 1.416 $ | +111 $ | 1.305 $ | |
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| CWM, LLC | 909 $ | -357 $ | 1.266 $ | -117 $ | 1.383 $ | +896 $ | 487 $ | |
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| Handelsbanken Fonder AB | 1.183 $ | -157 $ | 1.340 $ | -6 $ | 1.346 $ | +120 $ | 1.226 $ | |
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| SIERRA OCEAN, LLC | | | | | 1.340 $ | +130 $ | 1.210 $ | |
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| Physician Wealth Advisors, Inc. | 1.298 $ | +137 $ | 1.161 $ | +636 $ | 525 $ | | | |
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| Root Financial Partners, LLC | 1.248 $ | | | | | | | |
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| Bogart Wealth, LLC | | | 1.202 $ | +13 $ | 1.189 $ | +343 $ | 846 $ | |
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| GPS Wealth Strategies Group, LLC | | | 1.102 $ | -5 $ | 1.107 $ | +107 $ | 1.000 $ | |
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| Ancora Advisors LLC | | | 1.102 $ | | | | | |
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| Glen Eagle Advisors, LLC | 955 $ | -136 $ | 1.091 $ | +12 $ | 1.079 $ | +121 $ | 958 $ | |
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| Dunhill Financial, LLC | 219 $ | -816 $ | | | | | 1.035 $ | |
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| DekaBank Deutsche Girozentrale | 807 $ | -219 $ | 1.026 $ | -7 $ | 1.033 $ | +117 $ | 916 $ | |
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| Whipplewood Advisors, LLC | | | | | 990 $ | +96 $ | 894 $ | |
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| BNP Paribas Asset Management Holding S.A. | 954 $ | +807 $ | 147 $ | -18 $ | 165 $ | | | |
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| Ilmarinen Mutual Pension Insurance Co | 893 $ | +458 $ | 435 $ | -2 $ | 437 $ | +42 $ | 395 $ | |
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| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 763 $ | -125 $ | 888 $ | -3 $ | 891 $ | +86 $ | 805 $ | |
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| Manchester Capital Management LLC | 849 $ | | | | | | | |
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| Cromwell Holdings LLC | 703 $ | -114 $ | 817 $ | -3 $ | 820 $ | | | |
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| Cambridge Investment Research Advisors, Inc. | 590 $ | -183 $ | 773 $ | +190 $ | 583 $ | +102 $ | 481 $ | |
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| Financial Management Professionals, Inc. | 653 $ | -105 $ | 758 $ | -3 $ | 761 $ | +77 $ | 684 $ | |
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| WPG Advisers, LLC | 649 $ | -105 $ | 754 $ | -3 $ | 757 $ | +73 $ | 684 $ | |
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| Cornerstone Planning Group LLC | 672 $ | -63 $ | 735 $ | | | | | |
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| WEDBUSH SECURITIES INC | 542 $ | -87 $ | 629 $ | -29 $ | 658 $ | +64 $ | 594 $ | |
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| Rialto Wealth Management, LLC | 499 $ | -82 $ | 581 $ | -2 $ | 583 $ | | | |
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| NATIXIS ADVISORS, LLC | 575 $ | | | | | | | |
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| Financial Perspectives, Inc | 399 $ | -65 $ | 464 $ | -2 $ | 466 $ | +45 $ | 421 $ | |
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| EMC Capital Management | 194 $ | -71 $ | 265 $ | -1 $ | 266 $ | -197 $ | 463 $ | |
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| Arete Wealth Advisors, LLC | 343 $ | -57 $ | 400 $ | -3 $ | 403 $ | +38 $ | 365 $ | |
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| AMERIFLEX GROUP, INC. | | | 348 $ | | | | | |
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| Harvest Fund Management Co., Ltd | 25 $ | -31 $ | 56 $ | -247 $ | 303 $ | | | |
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| HARBOR CAPITAL ADVISORS, INC. | 293 $ | +182 $ | 111 $ | -18 $ | 129 $ | +21 $ | 108 $ | |
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| PARK AVENUE SECURITIES LLC | 250 $ | -14 $ | 264 $ | | | | | |
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| Cape Investment Advisory, Inc. | 156 $ | -21 $ | | | 177 $ | | | |
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| Tortoise Investment Management, LLC | | | 174 $ | | | | | |
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| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 142 $ | -23 $ | 165 $ | -1 $ | 166 $ | +16 $ | 150 $ | |
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| CENTAURUS FINANCIAL, INC. | 117 $ | -19 $ | 136 $ | +33 $ | 103 $ | | | |
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| Hughes Financial Services, LLC | 100 $ | | | | | | | |
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| Covestor Ltd | 10 $ | -2 $ | 12 $ | -3 $ | 15 $ | -64 $ | 79 $ | |
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| HANTZ FINANCIAL SERVICES, INC. | 56 $ | -5 $ | 61 $ | -5 $ | 66 $ | +29 $ | 37 $ | |
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| TOTAL INVESTMENT MANAGEMENT INC | | | | | 66 $ | | | |
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| CHILTON CAPITAL MANAGEMENT LLC | | | | | | | 59 $ | |
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| ROSS\JOHNSON & Associates LLC | 50 $ | -8 $ | 58 $ | +0 $ | 58 $ | +6 $ | 52 $ | |
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| Activest Wealth Management | | | | | 0 $ | -53 $ | 53 $ | |
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| Capital Analysts, LLC | 13 $ | -2 $ | 15 $ | -5 $ | 20 $ | +3 $ | 17 $ | |
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| CX Institutional | 1 $ | -9 $ | 10 $ | +0 $ | 10 $ | +1 $ | 9 $ | |
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| Capital Advisors, Ltd. LLC | 4 $ | +0 $ | 4 $ | +0 $ | 4 $ | -2 $ | 6 $ | |
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| Roble, Belko & Company, Inc | 1 $ | -1 $ | 2 $ | +0 $ | 2 $ | +1 $ | 1 $ | |
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| TSFG, LLC | 1 $ | +0 $ | 1 $ | +0 $ | 1 $ | +0 $ | 1 $ | |
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