| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 |
|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) |
|---|
| | | | | | | | |
|---|
| 2.155.850.343 $ | +64.501.318 $ | 2.029.264.097 $ | -59.471.297 $ | 884.166.307 $ | -25.521.182 $ | 905.244.420 $ | |
|---|
| BlackRock, Inc. | 566.588.594 $ | +32.691.142 $ | 533.897.452 $ | | | | | |
|---|
| VANGUARD GROUP INC | 421.382.217 $ | +11.695.252 $ | 409.686.965 $ | | | | | |
|---|
| STATE STREET CORP | 204.464.952 $ | +5.600.610 $ | 198.864.342 $ | +1.831.889 $ | 197.032.453 $ | -3.669.299 $ | 200.701.752 $ | |
|---|
| WESTWOOD HOLDINGS GROUP INC | 100.849.275 $ | -5.252.725 $ | 106.102.000 $ | | | | | |
|---|
| GEODE CAPITAL MANAGEMENT, LLC | 76.549.820 $ | +1.746.417 $ | 74.803.403 $ | +487.859 $ | 74.315.544 $ | -5.746.752 $ | 80.062.296 $ | |
|---|
| MORGAN STANLEY | 69.657.144 $ | +11.068.123 $ | 58.589.021 $ | -4.634.126 $ | 63.223.147 $ | +16.393.538 $ | 46.829.609 $ | |
|---|
| DIMENSIONAL FUND ADVISORS LP | 58.242.555 $ | +1.275.316 $ | 56.967.239 $ | +38.376 $ | 56.928.863 $ | -7.078.247 $ | 64.007.110 $ | |
|---|
| MILLENNIUM MANAGEMENT LLC | 8.528.941 $ | -6.648.863 $ | 15.177.804 $ | -30.993.722 $ | 46.171.526 $ | -11.211.393 $ | 57.382.919 $ | |
|---|
| Invesco Ltd. | 33.301.412 $ | -7.687.351 $ | 40.988.763 $ | +4.302.992 $ | 36.685.771 $ | -9.233.603 $ | 45.919.374 $ | |
|---|
| GOLDMAN SACHS GROUP INC | 43.829.087 $ | +22.863.675 $ | 20.965.412 $ | | | | | |
|---|
| NORTHERN TRUST CORP | 30.524.490 $ | -937.325 $ | 31.461.815 $ | | | | | |
|---|
| NORGES BANK | 13.532.627 $ | -16.141.541 $ | | | 29.674.168 $ | | | |
|---|
| PRUDENTIAL FINANCIAL INC | 14.404.556 $ | +3.684.929 $ | 10.719.627 $ | -6.141.748 $ | 16.861.375 $ | -10.772.658 $ | 27.634.033 $ | |
|---|
| VICTORY CAPITAL MANAGEMENT INC | 27.588.127 $ | +1.822.578 $ | 25.765.549 $ | +3.372.431 $ | 22.393.118 $ | +6.117.119 $ | 16.275.999 $ | |
|---|
| PRINCIPAL FINANCIAL GROUP INC | 22.593.034 $ | +2.933.876 $ | 19.659.158 $ | | | | | |
|---|
| Legal & General Group Plc | 19.381.612 $ | -151.412 $ | 19.533.024 $ | -567.118 $ | 20.100.142 $ | -1.277.718 $ | 21.377.860 $ | |
|---|
| JANE STREET GROUP, LLC | 5.371.820 $ | +492.212 $ | 4.879.608 $ | +454.599 $ | 4.425.009 $ | -16.608.553 $ | 21.033.562 $ | |
|---|
| BANK OF AMERICA CORP /DE/ | 15.439.149 $ | +2.270.360 $ | 13.168.789 $ | -3.093.841 $ | 16.262.630 $ | -4.003.023 $ | 20.265.653 $ | |
|---|
| JPMORGAN CHASE & CO | 9.420.024 $ | -4.041.659 $ | 13.461.683 $ | -6.759.266 $ | | | 20.220.949 $ | |
|---|
| SEI INVESTMENTS CO | 18.629.891 $ | | | | | | | |
|---|
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 8.277.968 $ | +586.469 $ | 7.691.499 $ | -5.024.104 $ | 12.715.603 $ | -5.233.857 $ | 17.949.460 $ | |
|---|
| UBS Group AG | 16.959.720 $ | +1.687.051 $ | 15.272.669 $ | +4.580.522 $ | 10.692.147 $ | -1.650.417 $ | 12.342.564 $ | |
|---|
| Qube Research & Technologies Ltd | 13.231.013 $ | -3.497.152 $ | 16.728.165 $ | +15.807.612 $ | 920.553 $ | +541.420 $ | 379.133 $ | |
|---|
| Assenagon Asset Management S.A. | 13.257.336 $ | +6.766.909 $ | 6.490.427 $ | -8.603.844 $ | 15.094.271 $ | +12.329.386 $ | 2.764.885 $ | |
|---|
| JACOBS LEVY EQUITY MANAGEMENT, INC | 9.617.195 $ | -3.577.134 $ | 13.194.329 $ | | | | | |
|---|
| FMR LLC | 12.748.331 $ | +5.174.252 $ | 7.574.079 $ | -3.607.202 $ | 11.181.281 $ | +4.196.359 $ | 6.984.922 $ | |
|---|
| KENNEDY CAPITAL MANAGEMENT LLC | 11.798.366 $ | +2.146.305 $ | 9.652.061 $ | -473.834 $ | 10.125.895 $ | -2.397.003 $ | 12.522.898 $ | |
|---|
| NUANCE INVESTMENTS, LLC | 12.295.032 $ | +1.398.079 $ | 10.896.953 $ | | | | | |
|---|
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 10.855.600 $ | -1.108.051 $ | 11.963.651 $ | +1.541.708 $ | 10.421.943 $ | -91.153 $ | 10.513.096 $ | |
|---|
| Brandywine Global Investment Management, LLC | 9.835.793 $ | -169.111 $ | 10.004.904 $ | -409.601 $ | 10.414.505 $ | -1.523.762 $ | 11.938.267 $ | |
|---|
| LOOMIS SAYLES & CO L P | 11.485.460 $ | +467.059 $ | 11.018.401 $ | | | | | |
|---|
| Edgestream Partners, L.P. | 10.350.842 $ | | | | | | | |
|---|
| RHUMBLINE ADVISERS | 8.844.331 $ | -712.164 $ | 9.556.495 $ | -1.076 $ | 9.557.571 $ | -366.726 $ | 9.924.297 $ | |
|---|
| DEUTSCHE BANK AG\ | 2.694.408 $ | -6.958.070 $ | 9.652.478 $ | +1.478.238 $ | 8.174.240 $ | +3.500.920 $ | 4.673.320 $ | |
|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2.980.915 $ | -6.663.168 $ | 9.644.083 $ | | | | | |
|---|
| Verition Fund Management LLC | 3.155.655 $ | -1.087.497 $ | 4.243.152 $ | +1.731.735 $ | 2.511.417 $ | -6.990.686 $ | 9.502.103 $ | |
|---|
| AMERICAN CENTURY COMPANIES INC | 5.574.368 $ | -3.355.645 $ | 8.930.013 $ | | | | | |
|---|
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 8.770.625 $ | | | | | | | |
|---|
| VOYA INVESTMENT MANAGEMENT LLC | 7.738.601 $ | -736.321 $ | 8.474.922 $ | +187.477 $ | 8.287.445 $ | -256.254 $ | 8.543.699 $ | |
|---|
| RENAISSANCE TECHNOLOGIES LLC | 8.352.196 $ | +7.845.542 $ | 506.654 $ | -4.855.681 $ | 5.362.335 $ | +978.546 $ | 4.383.789 $ | |
|---|
| Trexquant Investment LP | 4.666.577 $ | -2.318.858 $ | 6.985.435 $ | -1.258.292 $ | 8.243.727 $ | +5.864.799 $ | 2.378.928 $ | |
|---|
| AQR CAPITAL MANAGEMENT LLC | | | 8.103.866 $ | | | | | |
|---|
| BARCLAYS PLC | 7.061.454 $ | +1.736.893 $ | 5.324.561 $ | -1.954.818 $ | 7.279.379 $ | +7.274.076 $ | 5.303 $ | |
|---|
| ProShare Advisors LLC | 6.505.205 $ | -445.030 $ | 6.950.235 $ | | | | | |
|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.303.269 $ | +841.987 $ | 461.282 $ | -4.360.266 $ | 4.821.548 $ | -2.099.186 $ | 6.920.734 $ | |
|---|
| DARK FOREST CAPITAL MANAGEMENT LP | 5.265.104 $ | +3.039.796 $ | 2.225.308 $ | -4.479.736 $ | 6.705.044 $ | +5.570.200 $ | 1.134.844 $ | |
|---|
| MOODY ALDRICH PARTNERS LLC | 6.586.024 $ | +2.020.277 $ | 4.565.747 $ | | | | | |
|---|
| Northwest & Ethical Investments L.P. | 4.101.851 $ | -2.397.688 $ | 6.499.539 $ | +784.041 $ | 5.715.498 $ | -222.714 $ | 5.938.212 $ | |
|---|
| Swiss National Bank | 6.166.400 $ | +260.478 $ | 5.905.922 $ | +80.597 $ | 5.825.325 $ | -601.720 $ | 6.427.045 $ | |
|---|
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 5.883.824 $ | +143.056 $ | 5.740.768 $ | -125.277 $ | 5.866.045 $ | -461.140 $ | 6.327.185 $ | |
|---|
| HSBC HOLDINGS PLC | 2.190.487 $ | +1.434.921 $ | 755.566 $ | -5.342.714 $ | 6.098.280 $ | +2.010.265 $ | 4.088.015 $ | |
|---|
| Man Group plc | 5.760.343 $ | | | | | | | |
|---|
| CITIGROUP INC | 2.261.912 $ | -1.923.391 $ | 4.185.303 $ | +970.141 $ | 3.215.162 $ | -2.257.247 $ | 5.472.409 $ | |
|---|
| Buck Wealth Strategies, LLC | | | 5.442.976 $ | +179.130 $ | 5.263.846 $ | -37.660 $ | 5.301.506 $ | |
|---|
| PEREGRINE CAPITAL MANAGEMENT LLC | 5.151.411 $ | +479.305 $ | 4.672.106 $ | -31.189 $ | 4.703.295 $ | -659.122 $ | 5.362.417 $ | |
|---|
| MARTINGALE ASSET MANAGEMENT L P | 4.727.625 $ | +86.787 $ | 4.640.838 $ | +240.800 $ | 4.400.038 $ | -523.707 $ | 4.923.745 $ | |
|---|
| CWA Asset Management Group, LLC | 4.790.348 $ | +1.464.827 $ | 3.325.521 $ | +351.354 $ | 2.974.167 $ | +449.811 $ | 2.524.356 $ | |
|---|
| New Age Alpha Advisors, LLC | 3.281.373 $ | -1.402.039 $ | 4.683.412 $ | | | | | |
|---|
| WELLS FARGO & COMPANY/MN | 4.627.102 $ | +1.464.666 $ | 3.162.436 $ | +408.128 $ | 2.754.308 $ | -104.431 $ | 2.858.739 $ | |
|---|
| STIFEL FINANCIAL CORP | 3.218.176 $ | +102.851 $ | 3.115.325 $ | -736.934 $ | 3.852.259 $ | -743.094 $ | 4.595.353 $ | |
|---|
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 4.282.912 $ | -286.842 $ | 4.569.754 $ | +83.609 $ | 4.486.145 $ | +436.814 $ | 4.049.331 $ | |
|---|
| CAPITAL FUND MANAGEMENT S.A. | 4.058.878 $ | +1.823.060 $ | 2.235.818 $ | -1.132.472 $ | 3.368.290 $ | -399.842 $ | 3.768.132 $ | |
|---|
| Engineers Gate Manager LP | 3.976.056 $ | +2.857.031 $ | 1.119.025 $ | | | | | |
|---|
| Arax Advisory Partners | 19.309 $ | -236.703 $ | 256.012 $ | -3.434.447 $ | 3.690.459 $ | +3.636.907 $ | 53.552 $ | |
|---|
| ALLIANCEBERNSTEIN L.P. | 3.686.467 $ | +237.212 $ | 3.449.255 $ | | | | | |
|---|
| FRANKLIN RESOURCES INC | 3.657.755 $ | +61.834 $ | 3.595.921 $ | +583.412 $ | 3.012.509 $ | +1.067.438 $ | 1.945.071 $ | |
|---|
| NISA INVESTMENT ADVISORS, LLC | 2.386.435 $ | -525.691 $ | 2.912.126 $ | -275.067 $ | 3.187.193 $ | -435.776 $ | 3.622.969 $ | |
|---|
| CONGRESS ASSET MANAGEMENT CO | 3.043.176 $ | -192.959 $ | 3.236.135 $ | -780 $ | 3.236.915 $ | -330.412 $ | 3.567.327 $ | |
|---|
| Kingsview Wealth Management, LLC | | | 3.539.202 $ | +287.594 $ | 3.251.608 $ | | | |
|---|
| Schonfeld Strategic Advisors LLC | 2.110.488 $ | +528.068 $ | 1.582.420 $ | -595.149 $ | 2.177.569 $ | -1.151.179 $ | 3.328.748 $ | |
|---|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2.963.456 $ | -12.872 $ | 2.976.328 $ | -10.868 $ | 2.987.196 $ | -292.690 $ | 3.279.886 $ | |
|---|
| Quantbot Technologies LP | 279.107 $ | -1.215.863 $ | 1.494.970 $ | -1.169.386 $ | 2.664.356 $ | -491.218 $ | 3.155.574 $ | |
|---|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | | | 3.043.705 $ | +1.772.380 $ | 1.271.325 $ | | | |
|---|
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | | | 1.432.167 $ | -1.322.168 $ | 2.754.335 $ | -284.506 $ | 3.038.841 $ | |
|---|
| Magnetar Financial LLC | 2.976.098 $ | | | | | | | |
|---|
| Greenland Capital Management LP | | | | | | | 2.924.201 $ | |
|---|
| SEGALL BRYANT & HAMILL, LLC | 2.881.944 $ | +53.869 $ | 2.828.075 $ | +561.321 $ | 2.266.754 $ | -31.197 $ | 2.297.951 $ | |
|---|
| DEAN INVESTMENT ASSOCIATES, LLC | | | | | | | 2.853.231 $ | |
|---|
| BNP PARIBAS FINANCIAL MARKETS | 1.995.948 $ | -855.455 $ | 2.851.403 $ | +126.783 $ | 2.724.620 $ | +1.007.699 $ | 1.716.921 $ | |
|---|
| Y-Intercept (Hong Kong) Ltd | 2.800.393 $ | +232.073 $ | 2.568.320 $ | +420.805 $ | 2.147.515 $ | +1.642.144 $ | 505.371 $ | |
|---|
| WEDGE CAPITAL MANAGEMENT L L P/NC | | | | | | | 2.782.931 $ | |
|---|
| MML INVESTORS SERVICES, LLC | 2.764.141 $ | +283.455 $ | 2.480.686 $ | +2.478.177 $ | 2.509 $ | -413 $ | 2.922 $ | |
|---|
| NFJ INVESTMENT GROUP, LLC | 1.233.165 $ | -1.454.378 $ | | | 2.687.543 $ | | | |
|---|
| COLDSTREAM CAPITAL MANAGEMENT INC | 2.281.373 $ | -81.455 $ | 2.362.828 $ | +4.103 $ | 2.358.725 $ | -246.427 $ | 2.605.152 $ | |
|---|
| XTX Topco Ltd | 891.584 $ | -1.397.909 $ | | | | | 2.289.493 $ | |
|---|
| Susquehanna Portfolio Strategies, LLC | | | 524.311 $ | -1.741.570 $ | 2.265.881 $ | +1.586.666 $ | 679.215 $ | |
|---|
| LPL Financial LLC | 2.200.296 $ | +2.495 $ | 2.197.801 $ | -615 $ | 2.198.416 $ | +96.108 $ | 2.102.308 $ | |
|---|
| State of New Jersey Common Pension Fund D | 2.032.908 $ | -163.286 $ | 2.196.194 $ | +323.134 $ | 1.873.060 $ | -244.515 $ | 2.117.575 $ | |
|---|
| Magellan Asset Management Ltd | 2.110.797 $ | +146.454 $ | 1.964.343 $ | +48.020 $ | 1.916.323 $ | -275.488 $ | 2.191.811 $ | |
|---|
| Neo Ivy Capital Management | 180.174 $ | -519.927 $ | | | 700.101 $ | -1.414.836 $ | 2.114.937 $ | |
|---|
| IEQ CAPITAL, LLC | 2.032.759 $ | +830.578 $ | 1.202.181 $ | +168.187 $ | 1.033.994 $ | +334.716 $ | 699.278 $ | |
|---|
| Dean Capital Management | | | | | | | 2.009.551 $ | |
|---|
| MetLife Investment Management, LLC | 1.757.617 $ | -55.297 $ | 1.812.914 $ | -6.713 $ | 1.819.627 $ | -122.555 $ | 1.942.182 $ | |
|---|
| Connor, Clark & Lunn Investment Management Ltd. | | | 1.907.704 $ | +163.142 $ | 1.744.562 $ | | | |
|---|
| TRUIST FINANCIAL CORP | 1.466.867 $ | +25.598 $ | 1.441.269 $ | +43.299 $ | 1.397.970 $ | -506.701 $ | 1.904.671 $ | |
|---|
| GRACE & WHITE INC /NY | 1.884.606 $ | -9.675 $ | 1.894.281 $ | | | | | |
|---|
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1.045.320 $ | -801.812 $ | 1.847.132 $ | +400.706 $ | 1.446.426 $ | +115.966 $ | 1.330.460 $ | |
|---|
| LEVEL FOUR ADVISORY SERVICES, LLC | 1.698.194 $ | -125.273 $ | 1.823.467 $ | | | | | |
|---|
| Illinois Municipal Retirement Fund | 1.788.526 $ | +214.534 $ | 1.573.992 $ | -53.911 $ | 1.627.903 $ | -69.674 $ | 1.697.577 $ | |
|---|
| OSAIC HOLDINGS, INC. | 1.259.927 $ | -396.911 $ | 1.656.838 $ | -24.293 $ | 1.681.131 $ | -84.072 $ | 1.765.203 $ | |
|---|
| Corebridge Financial, Inc. | | | | | | | 1.733.460 $ | |
|---|
| RAYMOND JAMES FINANCIAL INC | 1.709.347 $ | +344.018 $ | 1.365.329 $ | +93.970 $ | 1.271.359 $ | +869.759 $ | 401.600 $ | |
|---|
| WESBANCO BANK INC | 1.557.016 $ | +29.492 $ | 1.527.524 $ | -5.656 $ | 1.533.180 $ | -158.368 $ | 1.691.548 $ | |
|---|
| Tidal Investments LLC | 1.676.143 $ | | | | | | | |
|---|
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1.522.330 $ | -148.872 $ | 1.671.202 $ | | | | | |
|---|
| GUGGENHEIM CAPITAL LLC | 1.043.741 $ | -158.012 $ | 1.201.753 $ | -42.665 $ | 1.244.418 $ | -393.411 $ | 1.637.829 $ | |
|---|
| INTECH INVESTMENT MANAGEMENT LLC | 1.605.577 $ | +71.701 $ | 1.533.876 $ | | | | | |
|---|
| Louisiana State Employees Retirement System | 1.437.542 $ | +27.229 $ | 1.410.313 $ | -16.607 $ | 1.426.920 $ | -134.831 $ | 1.561.751 $ | |
|---|
| Squarepoint Ops LLC | 1.210.618 $ | -275.542 $ | 1.486.160 $ | | | | | |
|---|
| Pathstone Holdings, LLC | 1.395.188 $ | +187.649 $ | 1.207.539 $ | | | | | |
|---|
| VIRGINIA RETIREMENT SYSTEMS ET Al | 1.115.733 $ | -245.427 $ | 1.361.160 $ | +401.025 $ | 960.135 $ | +474.443 $ | 485.692 $ | |
|---|
| Horizon Investments, LLC | 1.261.183 $ | +668.284 $ | 592.899 $ | -725.636 $ | 1.318.535 $ | | | |
|---|
| LOS ANGELES CAPITAL MANAGEMENT LLC | 327.055 $ | +3.931 $ | 323.124 $ | -968.846 $ | 1.291.970 $ | +120.699 $ | 1.171.271 $ | |
|---|
| Elo Mutual Pension Insurance Co | 1.284.500 $ | +278.452 $ | 1.006.048 $ | +392.359 $ | 613.689 $ | +66.490 $ | 547.199 $ | |
|---|
| WINTON GROUP Ltd | 1.188.805 $ | +130.607 $ | | | 1.058.198 $ | -178.977 $ | 1.237.175 $ | |
|---|
| State of Tennessee, Department of Treasury | 1.227.057 $ | +101.302 $ | 1.125.755 $ | -4.169 $ | 1.129.924 $ | +104.067 $ | 1.025.857 $ | |
|---|
| YOUSIF CAPITAL MANAGEMENT, LLC | 878.195 $ | -66.828 $ | 945.023 $ | -191.504 $ | 1.136.527 $ | -85.784 $ | 1.222.311 $ | |
|---|
| NAPLES GLOBAL ADVISORS, LLC | 1.152.346 $ | +105.954 $ | 1.046.392 $ | +100.184 $ | 946.208 $ | -64.869 $ | 1.011.077 $ | |
|---|
| FOX RUN MANAGEMENT, L.L.C. | 445.291 $ | +172.454 $ | 272.837 $ | -852.796 $ | | | 1.125.633 $ | |
|---|
| Ensign Peak Advisors, Inc | 166.377 $ | -95.155 $ | 261.532 $ | -733.403 $ | 994.935 $ | -102.771 $ | 1.097.706 $ | |
|---|
| NEW YORK STATE COMMON RETIREMENT FUND | 1.031.099 $ | +19.530 $ | 1.011.569 $ | -3.745 $ | 1.015.314 $ | -201 $ | 1.015.515 $ | |
|---|
| Cetera Investment Advisers | 1.015.204 $ | | | | | | | |
|---|
| Creative Planning | 972.356 $ | +260.787 $ | 711.569 $ | +158.193 $ | 553.376 $ | +91.520 $ | 461.856 $ | |
|---|
| Arizona State Retirement System | 872.700 $ | -28.653 $ | 901.353 $ | +12.109 $ | 889.244 $ | -61.749 $ | 950.993 $ | |
|---|
| Quantinno Capital Management LP | 931.629 $ | +196.418 $ | 735.211 $ | +151.323 $ | 583.888 $ | +139.749 $ | 444.139 $ | |
|---|
| JENNISON ASSOCIATES LLC | | | | | 926.891 $ | +236.162 $ | 690.729 $ | |
|---|
| MIRABELLA FINANCIAL SERVICES LLP | 914.940 $ | +676.019 $ | 238.921 $ | | | | | |
|---|
| BENJAMIN EDWARDS INC | 914.494 $ | +85.359 $ | 829.135 $ | +51.596 $ | | | 777.539 $ | |
|---|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 827.916 $ | +15.682 $ | 812.234 $ | -3.008 $ | 815.242 $ | -84.209 $ | 899.451 $ | |
|---|
| HighTower Advisors, LLC | | | 878.411 $ | | | | | |
|---|
| Dynamic Technology Lab Private Ltd | 874.000 $ | | | | | | | |
|---|
| Police & Firemen's Retirement System of New Jersey | 856.436 $ | -3.704 $ | 860.140 $ | +180.835 $ | 679.305 $ | -44.585 $ | 723.890 $ | |
|---|
| PICTON MAHONEY ASSET MANAGEMENT | 810.381 $ | +809.431 $ | 950 $ | +949 $ | 1 $ | -1.627 $ | 1.628 $ | |
|---|
| First Pacific Financial | 798.164 $ | | | | | | | |
|---|
| BURNEY CO/ | 795.890 $ | | | | | | | |
|---|
| Allspring Global Investments Holdings, LLC | 751.129 $ | +82.799 $ | 668.330 $ | -9.115 $ | 677.445 $ | -113.019 $ | 790.464 $ | |
|---|
| Cerity Partners LLC | | | 775.611 $ | +536.601 $ | 239.010 $ | +16.597 $ | 222.413 $ | |
|---|
| Apella Capital, LLC | 739.046 $ | -1.834 $ | 740.880 $ | +5.140 $ | 735.740 $ | -29.796 $ | 765.536 $ | |
|---|
| Demars Financial Group, LLC | | | | | 752.444 $ | +736.140 $ | 16.304 $ | |
|---|
| CAXTON ASSOCIATES LLP | | | 435.231 $ | -61.535 $ | 496.766 $ | -224.822 $ | 721.588 $ | |
|---|
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 393.763 $ | -57.008 $ | 450.771 $ | -189.028 $ | 639.799 $ | -58.676 $ | 698.475 $ | |
|---|
| FIRST CITIZENS BANK & TRUST CO | 275.753 $ | -342.705 $ | 618.458 $ | -64.262 $ | 682.720 $ | +436.902 $ | 245.818 $ | |
|---|
| Pictet Asset Management Holding SA | 592.129 $ | -30.072 $ | 622.201 $ | -2.304 $ | 624.505 $ | -35.324 $ | 659.829 $ | |
|---|
| US BANCORP \DE\ | 442.979 $ | +121.865 $ | 321.114 $ | -241.443 $ | 562.557 $ | -92.894 $ | 655.451 $ | |
|---|
| Intrua Financial, LLC | 654.028 $ | +85.086 $ | 568.942 $ | | | | | |
|---|
| Focus Partners Wealth | 649.608 $ | +380.448 $ | 269.160 $ | +43.341 $ | 225.819 $ | | | |
|---|
| Bayforest Capital Ltd | | | 55.883 $ | -572.152 $ | 628.035 $ | | | |
|---|
| JAMES INVESTMENT RESEARCH, INC. | 616.601 $ | +11.679 $ | 604.922 $ | +127.435 $ | 477.487 $ | -49.321 $ | 526.808 $ | |
|---|
| Kestra Advisory Services, LLC | 608.803 $ | +34.384 $ | 574.419 $ | +277.646 $ | 296.773 $ | | | |
|---|
| EntryPoint Capital, LLC | 343.199 $ | +6.501 $ | 336.698 $ | -186.329 $ | 523.027 $ | -68.764 $ | 591.791 $ | |
|---|
| Baird Financial Group, Inc. | 514.047 $ | +4.519 $ | 509.528 $ | -82.098 $ | | | 591.626 $ | |
|---|
| DRW Securities, LLC | 279.145 $ | -300.319 $ | 579.464 $ | +162.318 $ | 417.146 $ | | | |
|---|
| KEYBANK NATIONAL ASSOCIATION/OH | 546.693 $ | +8.204 $ | 538.489 $ | +34.325 $ | 504.164 $ | -53.835 $ | 557.999 $ | |
|---|
| Kestra Investment Management, LLC | 555.978 $ | +118.744 $ | 437.234 $ | +205.322 $ | 231.912 $ | -16.336 $ | 248.248 $ | |
|---|
| BANK OF MONTREAL /CAN/ | 226.460 $ | +3.570 $ | 222.890 $ | -278.619 $ | 501.509 $ | -30.073 $ | 531.582 $ | |
|---|
| COMMONWEALTH EQUITY SERVICES, LLC | 525.940 $ | +525.429 $ | 511 $ | +42 $ | 469 $ | -21 $ | 490 $ | |
|---|
| GREAT LAKES ADVISORS, LLC | | | | | 447.089 $ | -57.026 $ | 504.115 $ | |
|---|
| Vise Technologies, Inc. | 493.746 $ | +150.106 $ | 343.640 $ | | | | | |
|---|
| SIMPLEX TRADING, LLC | 485.449 $ | +485.351 $ | 98 $ | -4 $ | 102 $ | +98 $ | 4 $ | |
|---|
| WOLVERINE TRADING, LLC | | | 484.395 $ | +224.679 $ | 259.716 $ | | | |
|---|
| Sowell Financial Services LLC | 482.197 $ | +64.426 $ | 417.771 $ | +83.188 $ | 334.583 $ | +3.130 $ | 331.453 $ | |
|---|
| SPC Financial, Inc. | | | 449.939 $ | -1.666 $ | 451.605 $ | -25.713 $ | 477.318 $ | |
|---|
| Quadrature Capital Ltd | | | | | | | 474.567 $ | |
|---|
| MERCER GLOBAL ADVISORS INC /ADV | 457.153 $ | +174.710 $ | 282.443 $ | +82.063 $ | | | 200.380 $ | |
|---|
| Maryland State Retirement & Pension System | 456.930 $ | +13.116 $ | 443.814 $ | | | | | |
|---|
| DAYMARK WEALTH PARTNERS, LLC | 419.123 $ | +7.939 $ | 411.184 $ | -1.522 $ | 412.706 $ | -42.630 $ | 455.336 $ | |
|---|
| INCEPTIONR LLC | | | 408.348 $ | -44.927 $ | 453.275 $ | +101.651 $ | 351.624 $ | |
|---|
| MBM WEALTH CONSULTANTS, LLC | 434.423 $ | | | | | | | |
|---|
| COLUMBIA ADVISORY PARTNERS LLC | 257.910 $ | +4.885 $ | 253.025 $ | -107.538 $ | 360.563 $ | -37.244 $ | 397.807 $ | |
|---|
| Moors & Cabot, Inc. | 392.414 $ | +16.923 $ | 375.491 $ | | | | | |
|---|
| D.A. DAVIDSON & CO. | 380.035 $ | +122.058 $ | 257.977 $ | -843 $ | 258.820 $ | -3.404 $ | 262.224 $ | |
|---|
| OXFORD ASSET MANAGEMENT LLP | 364.897 $ | | | | | | | |
|---|
| Allianz Asset Management GmbH | | | | | | | 353.048 $ | |
|---|
| Farmers & Merchants Trust Co of Long Beach | 322.040 $ | +6.100 $ | 315.940 $ | -4.282 $ | 320.222 $ | -29.643 $ | 349.865 $ | |
|---|
| PRINCIPAL SECURITIES, INC. | 345.473 $ | +3.028 $ | 342.445 $ | -3.925 $ | 346.370 $ | +48.165 $ | 298.205 $ | |
|---|
| denkapparat Operations GmbH | 341.079 $ | +6.460 $ | 334.619 $ | -1.239 $ | 335.858 $ | | | |
|---|
| Parcion Private Wealth LLC | 336.878 $ | +28.613 $ | 308.265 $ | +25.841 $ | 282.424 $ | -24.609 $ | 307.033 $ | |
|---|
| Sequoia Financial Advisors, LLC | 333.093 $ | +68.053 $ | 265.040 $ | | | | | |
|---|
| Ameritas Investment Partners, Inc. | 259.451 $ | +4.914 $ | 254.537 $ | -57.640 $ | 312.177 $ | -19.894 $ | 332.071 $ | |
|---|
| PERSONAL CFO SOLUTIONS, LLC | 323.584 $ | +63.222 $ | 260.362 $ | +51.991 $ | 208.371 $ | -38.653 $ | 247.024 $ | |
|---|
| Venturi Wealth Management, LLC | 322.041 $ | +7.386 $ | 314.655 $ | | | | | |
|---|
| IMS Capital Management | | | 295.721 $ | +4.619 $ | 291.102 $ | -29.598 $ | 320.700 $ | |
|---|
| ExodusPoint Capital Management, LP | | | 318.814 $ | | | | | |
|---|
| State of Wyoming | 137.858 $ | -63.896 $ | 201.754 $ | -104.085 $ | 305.839 $ | +175.833 $ | 130.006 $ | |
|---|
| Tower Research Capital LLC (TRC) | 142.791 $ | +41.611 $ | 101.180 $ | -190.959 $ | 292.139 $ | +213.214 $ | 78.925 $ | |
|---|
| Ethic Inc. | 285.427 $ | | | | | | | |
|---|
| Atria Investments, Inc | 280.342 $ | | | | | | | |
|---|
| Neuberger Berman Group LLC | 248.892 $ | -11.884 $ | 260.776 $ | -16.259 $ | 277.035 $ | +7.644 $ | 269.391 $ | |
|---|
| Challenger Wealth Management | | | | | 246.675 $ | -25.480 $ | 272.155 $ | |
|---|
| PROFUND ADVISORS LLC | 269.240 $ | | | | | | | |
|---|
| Merit Financial Group, LLC | 267.902 $ | +56.347 $ | 211.555 $ | | | | | |
|---|
| Crossmark Global Holdings, Inc. | 234.670 $ | +4.445 $ | 230.225 $ | -853 $ | 231.078 $ | -24.790 $ | 255.868 $ | |
|---|
| STRS OHIO | 246.656 $ | +125.664 $ | 120.992 $ | -448 $ | 121.440 $ | -12.544 $ | 133.984 $ | |
|---|
| CAPSTONE INVESTMENT ADVISORS, LLC | | | | | 240.527 $ | | | |
|---|
| XPONANCE LLC | | | 237.825 $ | | | | | |
|---|
| TRUST CO OF VERMONT | 182.256 $ | +3.453 $ | 178.803 $ | -663 $ | 179.466 $ | -50.568 $ | 230.034 $ | |
|---|
| Entropy Technologies, LP | | | | | | | 213.663 $ | |
|---|
| Longboard Asset Management, LP | 212.201 $ | +4.019 $ | 208.182 $ | -771 $ | 208.953 $ | | | |
|---|
| Corient Private Wealth LLC | 207.655 $ | | | | | | | |
|---|
| BOOTHBAY FUND MANAGEMENT, LLC | 206.767 $ | | | | | | | |
|---|
| Vision Capital Management, Inc. | 206.459 $ | +3.910 $ | 202.549 $ | -750 $ | 203.299 $ | | | |
|---|
| GROUP ONE TRADING LLC | 42.394 $ | -120.189 $ | 162.583 $ | -38.552 $ | 201.135 $ | +138.330 $ | 62.805 $ | |
|---|
| Aquatic Capital Management LLC | 194.743 $ | +152.169 $ | 42.574 $ | | | | | |
|---|
| Wilmington Savings Fund Society, FSB | 159.093 $ | +7.853 $ | 151.240 $ | -560 $ | 151.800 $ | -15.680 $ | 167.480 $ | |
|---|
| Farther Finance Advisors, LLC | 153.822 $ | +34.964 $ | 118.858 $ | +108.041 $ | 10.817 $ | -29.245 $ | 40.062 $ | |
|---|
| Financiere des Professionnels - Fonds d'investissement inc. | | | | | 143.868 $ | | | |
|---|
| Rockefeller Capital Management L.P. | 129.664 $ | -9.520 $ | 139.184 $ | | | | | |
|---|
| IFP Advisors, Inc | 102.131 $ | -9.976 $ | 112.107 $ | -21.591 $ | 133.698 $ | +13.993 $ | 119.705 $ | |
|---|
| Quarry LP | 28.558 $ | -21.805 $ | 50.363 $ | -81.627 $ | 131.990 $ | +112.604 $ | 19.386 $ | |
|---|
| EverSource Wealth Advisors, LLC | 87.834 $ | +12.365 $ | 75.469 $ | -42.822 $ | 118.291 $ | +29.568 $ | 88.723 $ | |
|---|
| First Command Advisory Services, Inc. | 109.993 $ | +2.083 $ | 107.910 $ | -399 $ | 108.309 $ | | | |
|---|
| Caitong International Asset Management Co., Ltd | 107.488 $ | +100.909 $ | 6.579 $ | -36.338 $ | | | 42.917 $ | |
|---|
| Kemnay Advisory Services Inc. | 103.017 $ | | | | | | | |
|---|
| Costello Asset Management, INC | 48.173 $ | +969 $ | 47.204 $ | -36.736 $ | 83.940 $ | -18.154 $ | 102.094 $ | |
|---|
| Pinnacle Wealth Planning Services, Inc. | 92.689 $ | | | | | | | |
|---|
| ANTIPODES PARTNERS Ltd | 92.040 $ | | | | | | | |
|---|
| Allworth Financial LP | 77.851 $ | +11.116 $ | 66.735 $ | +6.589 $ | 60.146 $ | +17.041 $ | 43.105 $ | |
|---|
| Versant Capital Management, Inc | 53.147 $ | +289 $ | 52.858 $ | -4.409 $ | 57.267 $ | -19.271 $ | 76.538 $ | |
|---|
| GAMMA Investing LLC | 74.960 $ | +8.074 $ | 66.886 $ | +15.274 $ | 51.612 $ | +13.259 $ | 38.353 $ | |
|---|
| Blue Trust, Inc. | 385 $ | -56.821 $ | 57.206 $ | -13.951 $ | 71.157 $ | -1.906 $ | 73.063 $ | |
|---|
| EASTERN BANK | 24.743 $ | +469 $ | 24.274 $ | -90 $ | 24.364 $ | -48.574 $ | 72.938 $ | |
|---|
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 57.810 $ | +1.095 $ | 56.715 $ | -210 $ | 56.925 $ | -5.880 $ | 62.805 $ | |
|---|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 58.773 $ | +3.949 $ | 54.824 $ | | | | | |
|---|
| Aster Capital Management (DIFC) Ltd | 57.116 $ | | | | | | | |
|---|
| CIBC Private Wealth Group LLC | 55.459 $ | +47.897 $ | 7.562 $ | -28 $ | 7.590 $ | -320 $ | 7.910 $ | |
|---|
| QUADRANT CAPITAL GROUP LLC | 44.668 $ | +9.655 $ | 35.013 $ | -12.594 $ | | | 47.607 $ | |
|---|
| WOLVERINE ASSET MANAGEMENT LLC | 37.268 $ | +706 $ | 36.562 $ | -135 $ | 36.697 $ | -3.791 $ | 40.488 $ | |
|---|
| Brooklyn Investment Group | | | | | 38.785 $ | +27.103 $ | 11.682 $ | |
|---|
| Headlands Technologies LLC | | | | | 37.115 $ | | | |
|---|
| Ameritas Advisory Services, LLC | | | 8.696 $ | -24.852 $ | 33.548 $ | | | |
|---|
| Smartleaf Asset Management LLC | 33.412 $ | +9.230 $ | 24.182 $ | +5.438 $ | 18.744 $ | -9.388 $ | 28.132 $ | |
|---|
| Cedar Mountain Advisors, LLC | 29.625 $ | +564 $ | 29.061 $ | -104 $ | 29.165 $ | -3.009 $ | 32.174 $ | |
|---|
| Financial Perspectives, Inc | 29.599 $ | +561 $ | 29.038 $ | -108 $ | 29.146 $ | -3.010 $ | 32.156 $ | |
|---|
| North Ridge Wealth Advisors, Inc. | 30.832 $ | +584 $ | 30.248 $ | | | | | |
|---|
| WealthCollab, LLC | 24.127 $ | +457 $ | 23.670 $ | -87 $ | 23.757 $ | -2.454 $ | 26.211 $ | |
|---|
| Salomon & Ludwin, LLC | 25.768 $ | +185 $ | 25.583 $ | | | | | |
|---|
| OLD REPUBLIC INTERNATIONAL CORP | 23.028 $ | +437 $ | 22.591 $ | -84 $ | 22.675 $ | -2.342 $ | 25.017 $ | |
|---|
| UMB Bank, n.a. | 24.550 $ | +11.921 $ | 12.629 $ | -540 $ | 13.169 $ | +2.241 $ | 10.928 $ | |
|---|
| MAI Capital Management | 9.955 $ | -4.289 $ | 14.244 $ | -9.402 $ | 23.646 $ | +8.008 $ | 15.638 $ | |
|---|
| Transamerica Financial Advisors, LLC | 23.201 $ | +3.624 $ | 19.577 $ | | | | | |
|---|
| DELTA ASSET MANAGEMENT LLC/TN | 23.124 $ | +438 $ | 22.686 $ | | | | | |
|---|
| Hilltop National Bank | 23.124 $ | +438 $ | 22.686 $ | -84 $ | 22.770 $ | | | |
|---|
| ALGERT GLOBAL LLC | 23.083 $ | +9.218 $ | 13.865 $ | +2.237 $ | 11.628 $ | +9.375 $ | 2.253 $ | |
|---|
| Hexagon Capital Partners LLC | | | | | | | 22.861 $ | |
|---|
| AdvisorNet Financial, Inc | 21.582 $ | +4.870 $ | 16.712 $ | -62 $ | 16.774 $ | -1.733 $ | 18.507 $ | |
|---|
| Princeton Global Asset Management LLC | 19.270 $ | +365 $ | 18.905 $ | -70 $ | 18.975 $ | -1.960 $ | 20.935 $ | |
|---|
| SIGNATUREFD, LLC | 18.426 $ | +11.166 $ | 7.260 $ | +6.918 $ | 342 $ | | | |
|---|
| MATHER GROUP, LLC. | | | 15.124 $ | -1.624 $ | | | 16.748 $ | |
|---|
| Glen Eagle Advisors, LLC | 15.416 $ | +292 $ | 15.124 $ | -56 $ | 15.180 $ | -1.568 $ | 16.748 $ | |
|---|
| Heritage Wealth Advisors | 15.416 $ | +292 $ | 15.124 $ | -56 $ | 15.180 $ | -1.568 $ | 16.748 $ | |
|---|
| ST GERMAIN D J CO INC | 14.568 $ | +276 $ | 14.292 $ | -53 $ | 14.345 $ | -1.482 $ | 15.827 $ | |
|---|
| Optiver Holding B.V. | 15.647 $ | +13.530 $ | 2.117 $ | | | | | |
|---|
| Bell Investment Advisors, Inc | 7.439 $ | -3.640 $ | 11.079 $ | -1.103 $ | 12.182 $ | -1.259 $ | 13.441 $ | |
|---|
| Clearstead Advisors, LLC | | | 10.549 $ | | | | | |
|---|
| HOLLENCREST CAPITAL MANAGEMENT | | | | | 9.943 $ | | | |
|---|
| SageView Advisory Group, LLC | 8.556 $ | | | | | | | |
|---|
| LSV ASSET MANAGEMENT | 8.452 $ | +4.716 $ | 3.736 $ | -13 $ | 3.749 $ | +14 $ | 3.735 $ | |
|---|
| Addison Advisors LLC | 5.126 $ | +97 $ | 5.029 $ | -2.561 $ | 7.590 $ | | | |
|---|
| ASSETMARK, INC | 3.507 $ | -3.942 $ | 7.449 $ | +3.502 $ | 3.947 $ | | | |
|---|
| HARBOUR INVESTMENTS, INC. | 4.186 $ | +691 $ | 3.495 $ | -3.913 $ | 7.408 $ | +3.638 $ | 3.770 $ | |
|---|
| HRT FINANCIAL LP | 7.250 $ | -158 $ | 7.408 $ | +6.541 $ | 867 $ | -4.406 $ | 5.273 $ | |
|---|
| Lodestone Wealth Management LLC | 7.281 $ | | | | | | | |
|---|
| Bare Financial Services, Inc | 7.053 $ | +4.142 $ | 2.911 $ | +1.320 $ | | | 1.591 $ | |
|---|
| Riggs Asset Managment Co. Inc. | | | | | 6.566 $ | +2.169 $ | 4.397 $ | |
|---|
| Wealthspire Advisors, LLC | | | 6.466 $ | | | | | |
|---|
| Fortitude Family Office, LLC | 6.243 $ | +4.957 $ | 1.286 $ | +489 $ | 797 $ | -1.255 $ | 2.052 $ | |
|---|
| SIERRA OCEAN, LLC | | | | | | | 6.239 $ | |
|---|
| Steward Partners Investment Advisory, LLC | 6.051 $ | +115 $ | 5.936 $ | +2.141 $ | 3.795 $ | -392 $ | 4.187 $ | |
|---|
| Advisory Services Network, LLC | | | 5.340 $ | | | | | |
|---|
| Parallel Advisors, LLC | 5.087 $ | +436 $ | 4.651 $ | -662 $ | 5.313 $ | +1.754 $ | 3.559 $ | |
|---|
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 4.513 $ | +60 $ | 4.453 $ | -310 $ | 4.763 $ | -483 $ | 5.246 $ | |
|---|
| Root Financial Partners, LLC | 4.702 $ | +1.337 $ | 3.365 $ | | | | | |
|---|
| CSM Advisors, LLC | 4.313 $ | +294 $ | 4.019 $ | +350 $ | 3.669 $ | | | |
|---|
| Hughes Financial Services, LLC | 3.931 $ | -182 $ | 4.113 $ | +446 $ | 3.667 $ | -559 $ | 4.226 $ | |
|---|
| CGC Financial Services, LLC | 3.854 $ | +73 $ | 3.781 $ | -14 $ | 3.795 $ | -392 $ | 4.187 $ | |
|---|
| Trust Co | 3.854 $ | | | | | | | |
|---|
| Parkside Financial Bank & Trust | | | 3.479 $ | | | | | |
|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 3.355 $ | +180 $ | 3.175 $ | +218 $ | 2.957 $ | -24 $ | 2.981 $ | |
|---|
| CANADA LIFE ASSURANCE Co | 2.913 $ | +169 $ | 2.744 $ | +26 $ | 2.718 $ | -244 $ | 2.962 $ | |
|---|
| HARBOR CAPITAL ADVISORS, INC. | 841 $ | +96 $ | 745 $ | -1.916 $ | 2.661 $ | -301 $ | 2.962 $ | |
|---|
| Newbridge Financial Services Group, Inc. | | | | | | | 2.878 $ | |
|---|
| GSA CAPITAL PARTNERS LLP | 2.820 $ | +2.407 $ | 413 $ | -93 $ | 506 $ | | | |
|---|
| Asset Dedication, LLC | 2.544 $ | +48 $ | 2.496 $ | | | | | |
|---|
| True Wealth Design, LLC | 2.236 $ | +43 $ | 2.193 $ | +2.117 $ | 76 $ | -8 $ | 84 $ | |
|---|
| South Dakota Investment Council | 1.364 $ | -102 $ | 1.466 $ | -537 $ | 2.003 $ | -207 $ | 2.210 $ | |
|---|
| NewSquare Capital LLC | | | | | 380 $ | -1.714 $ | 2.094 $ | |
|---|
| JFS WEALTH ADVISORS, LLC | 2.082 $ | +645 $ | 1.437 $ | -157 $ | 1.594 $ | -165 $ | 1.759 $ | |
|---|
| SG Americas Securities, LLC | 1.031 $ | +241 $ | 790 $ | +545 $ | 245 $ | -1.609 $ | 1.854 $ | |
|---|
| State of Alaska, Department of Revenue | 1.697 $ | +61 $ | 1.636 $ | -183 $ | 1.819 $ | -18 $ | 1.837 $ | |
|---|
| Physician Wealth Advisors, Inc. | 1.504 $ | -274 $ | 1.778 $ | -6 $ | 1.784 $ | | | |
|---|
| PRIVATE TRUST CO NA | 1.773 $ | +34 $ | 1.739 $ | +183 $ | 1.556 $ | -161 $ | 1.717 $ | |
|---|
| A. D. Beadell Investment Counsel, Inc. | 1.710 $ | +62 $ | 1.648 $ | -9 $ | 1.657 $ | -39 $ | 1.696 $ | |
|---|
| Rossby Financial, LCC | 1.580 $ | +53 $ | 1.527 $ | -29 $ | 1.556 $ | -129 $ | 1.685 $ | |
|---|
| Caitlin John, LLC | 1.648 $ | +10 $ | 1.638 $ | | | | | |
|---|
| Cornerstone Planning Group LLC | 888 $ | +46 $ | 842 $ | -726 $ | 1.568 $ | +655 $ | 913 $ | |
|---|
| NATIXIS ADVISORS, LLC | 944 $ | +99 $ | 845 $ | -429 $ | 1.274 $ | -145 $ | 1.419 $ | |
|---|
| Clearstead Trust, LLC | | | 1.248 $ | -5 $ | 1.253 $ | | | |
|---|
| Private Wealth Management Group, LLC | 964 $ | +18 $ | 946 $ | -79 $ | 1.025 $ | -148 $ | 1.173 $ | |
|---|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 775 $ | -65 $ | 840 $ | -4 $ | 844 $ | -149 $ | 993 $ | |
|---|
| AMALGAMATED BANK | 909 $ | +13 $ | 896 $ | +27 $ | 869 $ | -75 $ | 944 $ | |
|---|
| HUNTINGTON NATIONAL BANK | 655 $ | -253 $ | 908 $ | | | | | |
|---|
| Stephens Consulting, LLC | | | | | | | 838 $ | |
|---|
| Marshall & Sterling Wealth Advisors Inc. | 771 $ | +15 $ | 756 $ | -81 $ | | | 837 $ | |
|---|
| CREATIVE FINANCIAL DESIGNS INC /ADV | | | | | | | 837 $ | |
|---|
| MONTAG A & ASSOCIATES INC | | | 832 $ | | | | | |
|---|
| Manchester Capital Management LLC | 733 $ | +14 $ | 719 $ | -3 $ | 722 $ | -74 $ | 796 $ | |
|---|
| PARK AVENUE SECURITIES LLC | | | 778 $ | +78 $ | 700 $ | -67 $ | 767 $ | |
|---|
| Janney Montgomery Scott LLC | 694 $ | +0 $ | 694 $ | -7 $ | 701 $ | -38 $ | 739 $ | |
|---|
| FINANCIAL CONSULATE, INC | 579 $ | +125 $ | 454 $ | | | | | |
|---|
| Inspire Investing, LLC | 549 $ | | | | | | | |
|---|
| GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ | | | | | | | 531 $ | |
|---|
| CWM, LLC | 523 $ | +57 $ | 466 $ | +20 $ | 446 $ | +191 $ | 255 $ | |
|---|
| Westside Investment Management, Inc. | 501 $ | | | | | | | |
|---|
| Global Financial Private Client, LLC | | | | | | | 461 $ | |
|---|
| SJS Investment Consulting Inc. | 193 $ | +3 $ | 190 $ | +0 $ | 190 $ | -271 $ | 461 $ | |
|---|
| Virtu Financial LLC | 371 $ | -78 $ | | | | | 449 $ | |
|---|
| DiNuzzo Private Wealth, Inc. | 386 $ | +20 $ | 366 $ | -14 $ | 380 $ | -39 $ | 419 $ | |
|---|
| WealthTrak Capital Management LLC | | | | | 380 $ | -39 $ | 419 $ | |
|---|
| Peoples Bank/KS | | | | | | | 418 $ | |
|---|
| Cambridge Investment Research Advisors, Inc. | 391 $ | +39 $ | 352 $ | -3 $ | 355 $ | +106 $ | 249 $ | |
|---|
| Summit Global Investments | 385 $ | +9 $ | 376 $ | +108 $ | 268 $ | | | |
|---|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 302 $ | +6 $ | 296 $ | -26 $ | 322 $ | -57 $ | 379 $ | |
|---|
| PRAXIS INVESTMENT MANAGEMENT INC | | | | | | | 296 $ | |
|---|
| Abound Wealth Management | | | 265 $ | -1 $ | 266 $ | -28 $ | 294 $ | |
|---|
| Graney & King, LLC | 193 $ | +4 $ | 189 $ | -1 $ | 190 $ | -19 $ | 209 $ | |
|---|
| Rialto Wealth Management, LLC | 193 $ | +117 $ | 76 $ | +38 $ | 38 $ | | | |
|---|
| HFM Investment Advisors, LLC | 116 $ | +3 $ | 113 $ | -77 $ | 190 $ | +148 $ | 42 $ | |
|---|
| Motiv8 Investments LLC | 189 $ | | | | | | | |
|---|
| SBI Securities Co., Ltd. | 77 $ | -75 $ | | | 152 $ | -15 $ | 167 $ | |
|---|
| BNP Paribas Asset Management Holding S.A. | 82 $ | +18 $ | 64 $ | +4 $ | 60 $ | | | |
|---|
| Strategic Advocates LLC | | | 76 $ | | | | | |
|---|
| LAZARD ASSET MANAGEMENT LLC | | | | | 73 $ | +23 $ | 50 $ | |
|---|
| Dunhill Financial, LLC | 65 $ | | | | | | | |
|---|
| SHELL ASSET MANAGEMENT CO | | | 14 $ | -35 $ | 49 $ | -11 $ | 60 $ | |
|---|
| Olde Wealth Management, LLC | | | | | | | 14 $ | |
|---|
| Wayfinding Financial, LLC | | | | | | | 14 $ | |
|---|
| Capital Advisors, Ltd. LLC | 13 $ | +1 $ | 12 $ | +2 $ | 10 $ | -1 $ | 11 $ | |
|---|
| Covestor Ltd | 0 $ | -10 $ | 10 $ | -1 $ | 11 $ | -1 $ | 12 $ | |
|---|
| Hemington Wealth Management | | | 8 $ | | | | | |
|---|
| Smithfield Trust Co | 5 $ | +0 $ | 5 $ | +0 $ | 5 $ | +0 $ | 5 $ | |
|---|
| Cloud Capital Management, LLC | | | 0 $ | | | | | |
|---|