| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 |
|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) |
|---|
| | | | | | | | |
|---|
| 6.831.224.156 $ | +100.144.423 $ | 6.392.535.389 $ | -918.692.827 $ | 5.407.186.882 $ | -728.962.247 $ | 6.071.457.402 $ | |
|---|
| VANGUARD GROUP INC | 825.148.167 $ | -105.544.803 $ | 930.692.970 $ | | | | | |
|---|
| BlackRock, Inc. | 901.907.113 $ | +393.287.655 $ | 508.619.458 $ | | | | | |
|---|
| MORGAN STANLEY | 409.185.487 $ | +1.536.698 $ | 407.648.789 $ | -209.795.715 $ | 617.444.504 $ | -94.143.913 $ | 711.588.417 $ | |
|---|
| NORDEA INVESTMENT MANAGEMENT AB | 377.952.243 $ | -7.590.440 $ | 385.542.683 $ | -71.047.216 $ | 456.589.899 $ | -60.006.219 $ | 516.596.118 $ | |
|---|
| STATE STREET CORP | 262.257.223 $ | -34.027.931 $ | 296.285.154 $ | -134.341.000 $ | 430.626.154 $ | -52.537.466 $ | 483.163.620 $ | |
|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 305.073.967 $ | -46.394.127 $ | 351.468.094 $ | -53.539.184 $ | 405.007.278 $ | -73.964.067 $ | 478.971.345 $ | |
|---|
| GEODE CAPITAL MANAGEMENT, LLC | 141.113.254 $ | -59.064.228 $ | 200.177.482 $ | -56.767.038 $ | 256.944.520 $ | -33.654.107 $ | 290.598.627 $ | |
|---|
| DIMENSIONAL FUND ADVISORS LP | 277.309.498 $ | +38.876.879 $ | 238.432.619 $ | -19.290.719 $ | 257.723.338 $ | +2.339.837 $ | 255.383.501 $ | |
|---|
| Ancora Advisors LLC | 242.748.893 $ | +28.779.534 $ | 213.969.359 $ | +9.802.389 $ | 204.166.970 $ | -28.844.476 $ | 233.011.446 $ | |
|---|
| Boston Partners | 223.308.123 $ | +25.111.612 $ | 198.196.511 $ | | | | | |
|---|
| EdgePoint Investment Group Inc. | 170.548.671 $ | -1.920.085 $ | 172.468.756 $ | +7.170.882 $ | 165.297.874 $ | -42.779.262 $ | 208.077.136 $ | |
|---|
| Invesco Ltd. | 31.619.098 $ | -156.952.882 $ | 188.571.980 $ | -1.628.923 $ | 190.200.903 $ | -13.871.389 $ | 204.072.292 $ | |
|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | | | | | 171.741.449 $ | -27.874.126 $ | 199.615.575 $ | |
|---|
| FMR LLC | 77.798.650 $ | +21.565.926 $ | 56.232.724 $ | -45.028.136 $ | 101.260.860 $ | -60.693.181 $ | 161.954.041 $ | |
|---|
| COOKE & BIELER LP | 120.685.210 $ | -2.600.433 $ | 123.285.643 $ | -13.835.667 $ | 137.121.310 $ | -23.105.302 $ | 160.226.612 $ | |
|---|
| River Road Asset Management, LLC | 43.639.000 $ | -11.631.406 $ | 55.270.406 $ | +983.631 $ | 54.286.775 $ | -91.084.486 $ | 145.371.261 $ | |
|---|
| PZENA INVESTMENT MANAGEMENT LLC | 132.341.625 $ | +30.346.210 $ | 101.995.415 $ | -1.084.948 $ | 103.080.363 $ | +60.289.887 $ | 42.790.476 $ | |
|---|
| Swedbank AB | 95.265.900 $ | -1.072.530 $ | 96.338.430 $ | -33.451.200 $ | 129.789.630 $ | +35.485.808 $ | 94.303.822 $ | |
|---|
| Capital Research Global Investors | 117.039.315 $ | | | | | | | |
|---|
| LYRICAL ASSET MANAGEMENT LP | 96.866.711 $ | -8.350.247 $ | 105.216.958 $ | -9.031.691 $ | 114.248.649 $ | | | |
|---|
| Clarkston Capital Partners, LLC | 113.554.114 $ | +4.291.309 $ | 109.262.805 $ | +12.583.173 $ | 96.679.632 $ | -10.278.477 $ | 106.958.109 $ | |
|---|
| UBS Group AG | 75.612.222 $ | -33.483.866 $ | 109.096.088 $ | +41.183.442 $ | 67.912.646 $ | +12.319.800 $ | 55.592.846 $ | |
|---|
| NORGES BANK | 94.221.946 $ | -14.542.635 $ | | | 108.764.581 $ | | | |
|---|
| Capital World Investors | 101.563.113 $ | +64.541.487 $ | 37.021.626 $ | | | | | |
|---|
| BANK OF AMERICA CORP /DE/ | 65.106.783 $ | -12.147.410 $ | 77.254.193 $ | -14.254.331 $ | 91.508.524 $ | -5.520.692 $ | 97.029.216 $ | |
|---|
| GOLDMAN SACHS GROUP INC | 76.399.191 $ | +32.835.867 $ | 43.563.324 $ | | | | | |
|---|
| VICTORY CAPITAL MANAGEMENT INC | 5.656.913 $ | -547.013 $ | 6.203.926 $ | -40.562.650 $ | 46.766.576 $ | -27.157.947 $ | 73.924.523 $ | |
|---|
| NORTHERN TRUST CORP | 54.284.469 $ | -15.494.607 $ | 69.779.076 $ | | | | | |
|---|
| Hudson Way Capital Management LLC | 23.081.769 $ | -21.200.284 $ | 44.282.053 $ | -25.421.471 $ | 69.703.524 $ | +26.842.390 $ | 42.861.134 $ | |
|---|
| PRINCIPAL FINANCIAL GROUP INC | 68.892.130 $ | +27.625.303 $ | 41.266.827 $ | | | | | |
|---|
| CHECK CAPITAL MANAGEMENT INC/CA | 47.066.126 $ | -1.532.735 $ | 48.598.861 $ | -10.253.072 $ | 58.851.933 $ | -9.218.794 $ | 68.070.727 $ | |
|---|
| RAYMOND JAMES FINANCIAL INC | 44.441.640 $ | +3.324.505 $ | 41.117.135 $ | -17.598.432 $ | 58.715.567 $ | -7.921.333 $ | 66.636.900 $ | |
|---|
| SEIZERT CAPITAL PARTNERS, LLC | 65.796.830 $ | | | | | | | |
|---|
| JPMORGAN CHASE & CO | 10.395.723 $ | -9.766.356 $ | 20.162.079 $ | -43.616.677 $ | | | 63.778.756 $ | |
|---|
| BRANDES INVESTMENT PARTNERS, LP | 57.383.800 $ | +1.585.516 $ | 55.798.284 $ | | | | | |
|---|
| DEUTSCHE BANK AG\ | 926.626 $ | -29.119.878 $ | 30.046.504 $ | -18.777.977 $ | 48.824.481 $ | -7.916.180 $ | 56.740.661 $ | |
|---|
| WELLINGTON MANAGEMENT GROUP LLP | | | | | 48.481.656 $ | -6.862.204 $ | 55.343.860 $ | |
|---|
| NEW SOUTH CAPITAL MANAGEMENT INC | 36.877.794 $ | -3.244.467 $ | 40.122.261 $ | -8.167.647 $ | 48.289.908 $ | -6.929.649 $ | 55.219.557 $ | |
|---|
| Engine Capital Management, LP | | | | | | | 53.881.760 $ | |
|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 48.179.510 $ | -3.566.580 $ | 51.746.090 $ | | | | | |
|---|
| Legal & General Group Plc | 25.044.102 $ | +1.459.709 $ | 23.584.393 $ | -19.947.835 $ | 43.532.228 $ | -6.384.037 $ | 49.916.265 $ | |
|---|
| EARNEST PARTNERS LLC | 31.947.946 $ | -1.517.634 $ | 33.465.580 $ | -9.499.292 $ | 42.964.872 $ | -6.670.290 $ | 49.635.162 $ | |
|---|
| CITIGROUP INC | 7.930.369 $ | +1.234.198 $ | 6.696.171 $ | -27.155.876 $ | 33.852.047 $ | -10.170.557 $ | 44.022.604 $ | |
|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13.400.284 $ | -1.943.104 $ | 15.343.388 $ | +4.167.293 $ | 11.176.095 $ | -30.388.208 $ | 41.564.303 $ | |
|---|
| AVIVA PLC | | | | | 6.776.346 $ | -34.115.527 $ | 40.891.873 $ | |
|---|
| 12th Street Asset Management Company, LLC | 39.285.101 $ | +6.032.467 $ | 33.252.634 $ | -511.127 $ | 33.763.761 $ | -6.978.068 $ | 40.741.829 $ | |
|---|
| Ranmore Fund Management Ltd | 39.864.000 $ | | | | | | | |
|---|
| PRIVATE MANAGEMENT GROUP INC | 39.685.367 $ | +5.235.636 $ | 34.449.731 $ | | | | | |
|---|
| AQR CAPITAL MANAGEMENT LLC | | | 38.647.553 $ | | | | | |
|---|
| NEW YORK STATE COMMON RETIREMENT FUND | 26.278.228 $ | -1.504.315 $ | 27.782.543 $ | -5.492.926 $ | 33.275.469 $ | -5.204.343 $ | 38.479.812 $ | |
|---|
| HSBC HOLDINGS PLC | 3.570.033 $ | -9.709.522 $ | 13.279.555 $ | -17.427.195 $ | 30.706.750 $ | -6.168.678 $ | 36.875.428 $ | |
|---|
| MILLENNIUM MANAGEMENT LLC | 33.838.466 $ | +11.430.718 $ | 22.407.748 $ | +10.544.533 $ | | | 11.863.215 $ | |
|---|
| Ananym Capital Management, LP | 33.522.000 $ | +10.675.087 $ | 22.846.913 $ | +11.773.336 $ | 11.073.577 $ | -3.596.767 $ | 14.670.344 $ | |
|---|
| FIL Ltd | 31.880.328 $ | -1.390.070 $ | 33.270.398 $ | | | | | |
|---|
| JANE STREET GROUP, LLC | 2.807.754 $ | -22.262.685 $ | 25.070.439 $ | -7.704.544 $ | 32.774.983 $ | +23.781.261 $ | 8.993.722 $ | |
|---|
| Maple Rock Capital Partners Inc. | 31.622.420 $ | +22.738.334 $ | 8.884.086 $ | | | | | |
|---|
| Swiss National Bank | 15.323.480 $ | +44.318 $ | 15.279.162 $ | -13.684.864 $ | 28.964.026 $ | -2.222.048 $ | 31.186.074 $ | |
|---|
| FRANKLIN RESOURCES INC | 5.432.316 $ | -4.449.574 $ | 9.881.890 $ | -12.171.073 $ | 22.052.963 $ | -6.059.341 $ | 28.112.304 $ | |
|---|
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 26.754.603 $ | +25.060.061 $ | 1.694.542 $ | +971.774 $ | 722.768 $ | -776.937 $ | 1.499.705 $ | |
|---|
| WELLS FARGO & COMPANY/MN | 15.117.365 $ | -2.590.806 $ | 17.708.171 $ | -4.475.247 $ | 22.183.418 $ | -4.347.377 $ | 26.530.795 $ | |
|---|
| RNC CAPITAL MANAGEMENT LLC | 17.593.990 $ | -493.050 $ | 18.087.040 $ | -4.287.430 $ | 22.374.470 $ | -2.475.399 $ | 24.849.869 $ | |
|---|
| PRUDENTIAL FINANCIAL INC | 24.416.458 $ | +8.102.723 $ | 16.313.735 $ | +9.884.432 $ | 6.429.303 $ | -2.397.364 $ | 8.826.667 $ | |
|---|
| BARCLAYS PLC | 6.072.857 $ | -13.624.389 $ | 19.697.246 $ | -4.300.038 $ | 23.997.284 $ | +23.973.024 $ | 24.260 $ | |
|---|
| Twin Tree Management, LP | 13.090.552 $ | +6.857.491 $ | 6.233.061 $ | -2.374.466 $ | 8.607.527 $ | -14.685.931 $ | 23.293.458 $ | |
|---|
| Weiss Asset Management LP | 22.615.210 $ | | | | | | | |
|---|
| SEI INVESTMENTS CO | 22.351.296 $ | | | | | | | |
|---|
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 22.018.367 $ | | | | | | | |
|---|
| RHUMBLINE ADVISERS | 18.534.525 $ | +2.638.574 $ | 15.895.951 $ | -3.918.640 $ | 19.814.591 $ | -1.946.737 $ | 21.761.328 $ | |
|---|
| PALISADE CAPITAL MANAGEMENT, LP | 18.893.211 $ | -2.802.466 $ | 21.695.677 $ | | | | | |
|---|
| BNP PARIBAS FINANCIAL MARKETS | 1.672.718 $ | -13.489.231 $ | 15.161.949 $ | -916.268 $ | 16.078.217 $ | -5.292.730 $ | 21.370.947 $ | |
|---|
| Clearbridge Investments, LLC | | | | | | | 21.313.008 $ | |
|---|
| RENAISSANCE TECHNOLOGIES LLC | 18.701.652 $ | | | | | | | |
|---|
| FOUNDATION RESOURCE MANAGEMENT INC | 17.597.812 $ | -121.282 $ | 17.719.094 $ | | | | | |
|---|
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 14.166.971 $ | -682.676 $ | 14.849.647 $ | -2.016.846 $ | 16.866.493 $ | -846.100 $ | 17.712.593 $ | |
|---|
| Distillate Capital Partners LLC | 15.407.376 $ | +3.877.060 $ | 11.530.316 $ | -2.623.492 $ | 14.153.808 $ | -2.978.752 $ | 17.132.560 $ | |
|---|
| BLI - Banque de Luxembourg Investments | | | | | 6.631.646 $ | -9.665.990 $ | 16.297.636 $ | |
|---|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 7.368.377 $ | -95.477 $ | 7.463.854 $ | -6.897.728 $ | 14.361.582 $ | -716.976 $ | 15.078.558 $ | |
|---|
| Baird Financial Group, Inc. | 1.602.664 $ | -5.886.110 $ | 7.488.774 $ | -6.687.085 $ | | | 14.175.859 $ | |
|---|
| FINANCIAL COUNSELORS INC | | | | | | | 14.146.294 $ | |
|---|
| Medina Value Partners, LLC | 13.760.207 $ | +792.801 $ | 12.967.406 $ | | | | | |
|---|
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | | | | | 8.591.760 $ | -4.776.520 $ | 13.368.280 $ | |
|---|
| Lombard Odier Asset Management (Europe) Ltd | | | 11.070.139 $ | -2.198.834 $ | 13.268.973 $ | +5.291.745 $ | 7.977.228 $ | |
|---|
| BANK OF MONTREAL /CAN/ | 5.557.284 $ | -4.226.664 $ | 9.783.948 $ | -1.213.536 $ | 10.997.484 $ | -2.009.717 $ | 13.007.201 $ | |
|---|
| Universal- Beteiligungs- und Servicegesellschaft mbH | 3.139.743 $ | -1.343.865 $ | 4.483.608 $ | -5.311.646 $ | 9.795.254 $ | -2.916.548 $ | 12.711.802 $ | |
|---|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 7.275.059 $ | -131.135 $ | 7.406.194 $ | -3.236.180 $ | 10.642.374 $ | -1.478.718 $ | 12.121.092 $ | |
|---|
| Midwest Trust Co | 10.377.596 $ | -409.163 $ | 10.786.759 $ | -1.316.880 $ | 12.103.639 $ | | | |
|---|
| THOMPSON INVESTMENT MANAGEMENT, INC. | 11.303.815 $ | +1.279.166 $ | 10.024.649 $ | +321.459 $ | 9.703.190 $ | -1.737.242 $ | 11.440.432 $ | |
|---|
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | | | | | | | 11.359.068 $ | |
|---|
| Man Group plc | 11.210.512 $ | +10.412.105 $ | 798.407 $ | | | | | |
|---|
| REINHART PARTNERS, LLC. | 4.963.124 $ | -2.037.239 $ | 7.000.363 $ | -1.954.354 $ | 8.954.717 $ | -2.229.589 $ | 11.184.306 $ | |
|---|
| Goodman Financial Corp | | | 10.845.003 $ | | | | | |
|---|
| KENNEDY CAPITAL MANAGEMENT LLC | 7.322.464 $ | -2.281.355 $ | 9.603.819 $ | +1.362.041 $ | 8.241.778 $ | -1.705.894 $ | 9.947.672 $ | |
|---|
| TECTONIC ADVISORS LLC | 9.924.798 $ | +131.012 $ | 9.793.786 $ | | | | | |
|---|
| Pictet Asset Management Holding SA | 2.158.247 $ | -413.860 $ | 2.572.107 $ | -4.754.389 $ | 7.326.496 $ | -2.152.836 $ | 9.479.332 $ | |
|---|
| Access Investment Management LLC | 5.006.270 $ | +0 $ | 5.006.270 $ | -4.173.321 $ | 9.179.591 $ | | | |
|---|
| Illinois Municipal Retirement Fund | 4.165.879 $ | +650.817 $ | 3.515.062 $ | -4.384.648 $ | 7.899.710 $ | -1.116.260 $ | 9.015.970 $ | |
|---|
| ALLIANCEBERNSTEIN L.P. | 4.626.096 $ | -3.950.025 $ | 8.576.121 $ | | | | | |
|---|
| Verition Fund Management LLC | 8.442.229 $ | +886.969 $ | 7.555.260 $ | +3.259.657 $ | 4.295.603 $ | +3.329.605 $ | 965.998 $ | |
|---|
| Focus Partners Wealth | 3.561.790 $ | -2.478.197 $ | 6.039.987 $ | -1.494.910 $ | 7.534.897 $ | -898.684 $ | 8.433.581 $ | |
|---|
| STEPHENS INC /AR/ | 4.222.275 $ | -1.470.098 $ | 5.692.373 $ | -1.669.894 $ | 7.362.267 $ | -978.820 $ | 8.341.087 $ | |
|---|
| CLIFFORD CAPITAL PARTNERS LLC | | | | | 8.322.217 $ | | | |
|---|
| WEDGE CAPITAL MANAGEMENT L L P/NC | 5.449.801 $ | -1.556.686 $ | 7.006.487 $ | +15.150 $ | 6.991.337 $ | -1.193.699 $ | 8.185.036 $ | |
|---|
| BROWN ADVISORY INC | 7.577.935 $ | -143.769 $ | 7.721.704 $ | | | | | |
|---|
| NATIONAL BANK OF CANADA /FI/ | 80.240 $ | -1.963.897 $ | 2.044.137 $ | -5.284.315 $ | | | 7.328.452 $ | |
|---|
| Allianz Asset Management GmbH | | | | | 367.879 $ | -6.395.002 $ | 6.762.881 $ | |
|---|
| Brandywine Global Investment Management, LLC | | | 5.207.772 $ | -1.111.834 $ | 6.319.606 $ | -350.283 $ | 6.669.889 $ | |
|---|
| Atria Investments, Inc | 5.870.815 $ | +529.388 $ | 5.341.427 $ | -131.936 $ | 5.473.363 $ | -789.113 $ | 6.262.476 $ | |
|---|
| Y-Intercept (Hong Kong) Ltd | | | 6.249.889 $ | | | | | |
|---|
| Bridgewater Associates, LP | 6.226.696 $ | | | | | | | |
|---|
| WOLVERINE TRADING, LLC | | | 998.871 $ | -207.529 $ | 1.206.400 $ | -4.691.062 $ | 5.897.462 $ | |
|---|
| Allspring Global Investments Holdings, LLC | | | 353.218 $ | -101.353 $ | 454.571 $ | -5.420.588 $ | 5.875.159 $ | |
|---|
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 3.545.087 $ | -496.393 $ | 4.041.480 $ | -990.622 $ | 5.032.102 $ | -802.684 $ | 5.834.786 $ | |
|---|
| DEAN INVESTMENT ASSOCIATES, LLC | 5.054.514 $ | -733.121 $ | 5.787.635 $ | +2.587.565 $ | 3.200.070 $ | -403.451 $ | 3.603.521 $ | |
|---|
| AMERICAN CENTURY COMPANIES INC | 1.021.240 $ | -4.703.634 $ | 5.724.874 $ | | | | | |
|---|
| Trexquant Investment LP | | | | | 5.646.431 $ | | | |
|---|
| APG Asset Management N.V. | | | 3.742.774 $ | -794.210 $ | 4.536.984 $ | -1.098.522 $ | 5.635.506 $ | |
|---|
| Leeward Investments, LLC - MA | 5.253.671 $ | -342.700 $ | 5.596.371 $ | | | | | |
|---|
| Squarepoint Ops LLC | 878.820 $ | -2.192.374 $ | 3.071.194 $ | +2.211.600 $ | 859.594 $ | -4.635.085 $ | 5.494.679 $ | |
|---|
| Robeco Institutional Asset Management B.V. | | | | | 4.581.321 $ | -854.908 $ | 5.436.229 $ | |
|---|
| Candriam S.C.A. | 2.348.180 $ | -421.187 $ | 2.769.367 $ | -1.849.234 $ | 4.618.601 $ | -765.176 $ | 5.383.777 $ | |
|---|
| Polar Asset Management Partners Inc. | 4.998.100 $ | | | | | | | |
|---|
| Financiere des Professionnels - Fonds d'investissement inc. | 3.594.253 $ | -177.345 $ | 3.771.598 $ | -491.214 $ | 4.262.812 $ | -650.771 $ | 4.913.583 $ | |
|---|
| Quantinno Capital Management LP | 4.905.303 $ | +2.305.408 $ | 2.599.895 $ | +261.161 $ | 2.338.734 $ | -421.799 $ | 2.760.533 $ | |
|---|
| Guardian Wealth Management, Inc. | 2.352.330 $ | -2.509.602 $ | 4.861.932 $ | +1.828.809 $ | 3.033.123 $ | -349.612 $ | 3.382.735 $ | |
|---|
| VOYA INVESTMENT MANAGEMENT LLC | 2.433.607 $ | -455.752 $ | 2.889.359 $ | -1.273.637 $ | 4.162.996 $ | -673.504 $ | 4.836.500 $ | |
|---|
| LPL Financial LLC | 3.354.233 $ | -244.920 $ | 3.599.153 $ | -281.181 $ | 3.880.334 $ | -837.488 $ | 4.717.822 $ | |
|---|
| CAPITAL FUND MANAGEMENT S.A. | 1.627.780 $ | -2.904.356 $ | 4.532.136 $ | +2.859.284 $ | 1.672.852 $ | | | |
|---|
| SIGNATUREFD, LLC | 3.153.997 $ | -33.616 $ | 3.187.613 $ | -703.211 $ | 3.890.824 $ | -603.570 $ | 4.494.394 $ | |
|---|
| Ensign Peak Advisors, Inc | 479.606 $ | -1.703.912 $ | 2.183.518 $ | -1.705.937 $ | 3.889.455 $ | -581.159 $ | 4.470.614 $ | |
|---|
| Federation des caisses Desjardins du Quebec | 2.893.884 $ | +61.910 $ | 2.831.974 $ | -680.558 $ | 3.512.532 $ | -945.698 $ | 4.458.230 $ | |
|---|
| STIFEL FINANCIAL CORP | 3.410.856 $ | +75.873 $ | 3.334.983 $ | -634.036 $ | 3.969.019 $ | -429.076 $ | 4.398.095 $ | |
|---|
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 1.798.380 $ | -1.744.883 $ | | | 3.543.263 $ | -766.167 $ | 4.309.430 $ | |
|---|
| MOORE CAPITAL MANAGEMENT, LP | | | 4.147.546 $ | | | | | |
|---|
| Vontobel Holding Ltd. | 3.174.654 $ | -969.899 $ | 4.144.553 $ | | | | | |
|---|
| AXA S.A. | | | | | 3.640.488 $ | -463.686 $ | 4.104.174 $ | |
|---|
| OSAIC HOLDINGS, INC. | 3.296.539 $ | -727.457 $ | 4.023.996 $ | +3.250.004 $ | 773.992 $ | +176.435 $ | 597.557 $ | |
|---|
| Chevy Chase Trust Holdings, LLC | | | 4.010.177 $ | | | | | |
|---|
| EverSource Wealth Advisors, LLC | 1.776.631 $ | -451.030 $ | 2.227.661 $ | -1.369.714 $ | 3.597.375 $ | -386.257 $ | 3.983.632 $ | |
|---|
| XTX Topco Ltd | 3.913.678 $ | +2.246.347 $ | 1.667.331 $ | | | | | |
|---|
| Assenagon Asset Management S.A. | | | 488.243 $ | -290.262 $ | 778.505 $ | -3.102.121 $ | 3.880.626 $ | |
|---|
| Ruffer LLP | | | 3.793.262 $ | | | | | |
|---|
| STATE OF MICHIGAN RETIREMENT SYSTEM | | | 2.124.149 $ | -1.150.607 $ | 3.274.756 $ | -416.993 $ | 3.691.749 $ | |
|---|
| Police & Firemen's Retirement System of New Jersey | 3.252.117 $ | -233.291 $ | 3.485.408 $ | -172.253 $ | 3.657.661 $ | +2.022.976 $ | 1.634.685 $ | |
|---|
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2.514.754 $ | -118.038 $ | 2.632.792 $ | -570.424 $ | 3.203.216 $ | -449.396 $ | 3.652.612 $ | |
|---|
| KLP KAPITALFORVALTNING AS | 1.661.000 $ | +14.894 $ | 1.646.106 $ | -1.696.193 $ | 3.342.299 $ | -265.433 $ | 3.607.732 $ | |
|---|
| Louisiana State Employees Retirement System | 3.542.460 $ | +3.130.170 $ | 412.290 $ | -91.046 $ | 503.336 $ | -92.224 $ | 595.560 $ | |
|---|
| IMC-Chicago, LLC | 2.400.900 $ | +1.231.218 $ | 1.169.682 $ | +203.721 $ | 965.961 $ | -2.573.367 $ | 3.539.328 $ | |
|---|
| State of New Jersey Common Pension Fund D | 2.550.934 $ | -115.483 $ | 2.666.417 $ | -322.881 $ | 2.989.298 $ | -446.658 $ | 3.435.956 $ | |
|---|
| GROUP ONE TRADING LLC | 787.676 $ | -182.030 $ | 969.706 $ | -2.459.789 $ | 3.429.495 $ | +1.326.232 $ | 2.103.263 $ | |
|---|
| Cetera Investment Advisers | 3.336.644 $ | | | | | | | |
|---|
| Clayton Partners LLC | | | | | 3.221.535 $ | | | |
|---|
| Arizona State Retirement System | 2.191.856 $ | -140.301 $ | 2.332.157 $ | -463.689 $ | 2.795.846 $ | -401.418 $ | 3.197.264 $ | |
|---|
| Entropy Technologies, LP | 3.157.561 $ | | | | | | | |
|---|
| State of Tennessee, Department of Treasury | 2.574.126 $ | +1.625.523 $ | 948.603 $ | -1.317.113 $ | 2.265.716 $ | -824.518 $ | 3.090.234 $ | |
|---|
| Kensington Investment Counsel, LLC | | | | | 1.838.990 $ | -1.222.741 $ | 3.061.731 $ | |
|---|
| Alberta Investment Management Corp | | | 2.902.522 $ | | | | | |
|---|
| Forvis Mazars Wealth Advisors, LLC | 2.442.650 $ | -429.058 $ | 2.871.708 $ | | | | | |
|---|
| MetLife Investment Management, LLC | 126.961 $ | -1.822.346 $ | 1.949.307 $ | -485.766 $ | 2.435.073 $ | -436.505 $ | 2.871.578 $ | |
|---|
| Verdence Capital Advisors LLC | | | 354.318 $ | -205.989 $ | 560.307 $ | -2.279.497 $ | 2.839.804 $ | |
|---|
| Jefferies Financial Group Inc. | 2.825.240 $ | | | | | | | |
|---|
| Fisher Funds Management LTD | | | | | 1.463.671 $ | -1.338.098 $ | 2.801.769 $ | |
|---|
| PATTON ALBERTSON MILLER GROUP, LLC | 1.635.357 $ | -565.900 $ | 2.201.257 $ | -424.343 $ | 2.625.600 $ | -145.413 $ | 2.771.013 $ | |
|---|
| Walleye Capital LLC | 2.765.686 $ | | | | | | | |
|---|
| FORSTA AP-FONDEN | | | | | 2.172.487 $ | -554.327 $ | 2.726.814 $ | |
|---|
| Walleye Trading LLC | 2.634.588 $ | | | | | | | |
|---|
| NISA INVESTMENT ADVISORS, LLC | 1.597.701 $ | -40.923 $ | 1.638.624 $ | -715.249 $ | 2.353.873 $ | -223.243 $ | 2.577.116 $ | |
|---|
| Corebridge Financial, Inc. | | | | | | | 2.540.702 $ | |
|---|
| Czech National Bank | | | 1.995.728 $ | -339.603 $ | 2.335.331 $ | -204.647 $ | 2.539.978 $ | |
|---|
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1.913.744 $ | +26.830 $ | 1.886.914 $ | -456.263 $ | 2.343.177 $ | -185.826 $ | 2.529.003 $ | |
|---|
| YOUSIF CAPITAL MANAGEMENT, LLC | 2.501.615 $ | +1.371.696 $ | 1.129.919 $ | -272.538 $ | 1.402.457 $ | -218.274 $ | 1.620.731 $ | |
|---|
| STRS OHIO | 185.790 $ | -1.756 $ | 187.546 $ | -2.226.838 $ | 2.414.384 $ | | | |
|---|
| Skandinaviska Enskilda Banken AB (publ) | | | | | 2.087.961 $ | -313.518 $ | 2.401.479 $ | |
|---|
| Creative Planning | 2.315.619 $ | +962.753 $ | 1.352.866 $ | +644.235 $ | 708.631 $ | -186.559 $ | 895.190 $ | |
|---|
| ProShare Advisors LLC | 1.581.755 $ | -708.410 $ | 2.290.165 $ | | | | | |
|---|
| INTECH INVESTMENT MANAGEMENT LLC | | | 2.220.165 $ | | | | | |
|---|
| SIMPLEX TRADING, LLC | 2.142.478 $ | +2.140.827 $ | 1.651 $ | +209 $ | 1.442 $ | -7.988 $ | 9.430 $ | |
|---|
| Schonfeld Strategic Advisors LLC | | | 2.135.324 $ | +712.290 $ | 1.423.034 $ | | | |
|---|
| Caption Management, LLC | | | | | | | 2.127.000 $ | |
|---|
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | | | | | 1.505.641 $ | -609.320 $ | 2.114.961 $ | |
|---|
| OPPENHEIMER & CO INC | | | 1.997.041 $ | | | | | |
|---|
| MONTAG A & ASSOCIATES INC | 1.250.733 $ | -130.408 $ | 1.381.141 $ | -302.963 $ | 1.684.104 $ | -251.637 $ | 1.935.741 $ | |
|---|
| ALBERT D MASON INC | 223.933 $ | -40.177 $ | 264.110 $ | -1.331.023 $ | 1.595.133 $ | -325.807 $ | 1.920.940 $ | |
|---|
| Oak Thistle LLC | | | 1.015.120 $ | -884.418 $ | 1.899.538 $ | | | |
|---|
| Utah Retirement Systems | 1.294.281 $ | -14.572 $ | 1.308.853 $ | -277.285 $ | 1.586.138 $ | -246.953 $ | 1.833.091 $ | |
|---|
| Leonteq Securities AG | 1.819.490 $ | +20.043 $ | 1.799.447 $ | +1.765.176 $ | 34.271 $ | +32.961 $ | 1.310 $ | |
|---|
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 641.267 $ | -1.172.748 $ | 1.814.015 $ | | | | | |
|---|
| AMG National Trust Bank | 1.773.013 $ | | | | | | | |
|---|
| Parvin Asset Management, LLC | 1.741.332 $ | +584.019 $ | 1.157.313 $ | +135.837 $ | 1.021.476 $ | +1.016.158 $ | 5.318 $ | |
|---|
| GUGGENHEIM CAPITAL LLC | 1.154.425 $ | -585.745 $ | 1.740.170 $ | +1.260.299 $ | 479.871 $ | -265.388 $ | 745.259 $ | |
|---|
| Dean Capital Management | 1.724.933 $ | +34.636 $ | 1.690.297 $ | | | | | |
|---|
| J. Safra Sarasin Holding AG | | | | | 846.086 $ | -825.523 $ | 1.671.609 $ | |
|---|
| LAZARD ASSET MANAGEMENT LLC | 1.662.510 $ | +1.662.486 $ | | | 24 $ | -22 $ | 46 $ | |
|---|
| MERCER GLOBAL ADVISORS INC /ADV | 883.110 $ | -128.083 $ | 1.011.193 $ | -191.299 $ | 1.202.492 $ | -439.277 $ | 1.641.769 $ | |
|---|
| Dynamic Technology Lab Private Ltd | | | 1.263.000 $ | -364.000 $ | 1.627.000 $ | +1.209.000 $ | 418.000 $ | |
|---|
| TEACHER RETIREMENT SYSTEM OF TEXAS | 741.048 $ | -648.675 $ | 1.389.723 $ | -64.658 $ | 1.454.381 $ | -163.670 $ | 1.618.051 $ | |
|---|
| Advisory Services Network, LLC | 1.313.582 $ | -88.573 $ | 1.402.155 $ | +181.261 $ | 1.220.894 $ | -372.529 $ | 1.593.423 $ | |
|---|
| Pullen Investment Management, LLC | 1.589.184 $ | +433.489 $ | 1.155.695 $ | +196.544 $ | 959.151 $ | -153.142 $ | 1.112.293 $ | |
|---|
| Carmel Capital Partners, LLC | | | | | | | 1.506.858 $ | |
|---|
| Maryland State Retirement & Pension System | 1.502.631 $ | +1.132.517 $ | 370.114 $ | | | | | |
|---|
| Headlands Technologies LLC | | | 607.929 $ | -825.201 $ | | | 1.433.130 $ | |
|---|
| Fieldview Capital Management, LLC | | | | | 1.426.402 $ | | | |
|---|
| Linden Thomas Advisory Services, LLC | 1.140.352 $ | -58.863 $ | 1.199.215 $ | -206.869 $ | 1.406.084 $ | +339.819 $ | 1.066.265 $ | |
|---|
| Rehmann Capital Advisory Group | 1.375.246 $ | +374.438 $ | 1.000.808 $ | -84.489 $ | 1.085.297 $ | +1.621 $ | 1.083.676 $ | |
|---|
| ROYCE & ASSOCIATES LP | | | | | 1.372.294 $ | +1.126.455 $ | 245.839 $ | |
|---|
| DAVENPORT & Co LLC | 1.359.000 $ | -9.900 $ | 1.368.900 $ | | | | | |
|---|
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 406.643 $ | -163.844 $ | 570.487 $ | -359.500 $ | 929.987 $ | -420.318 $ | 1.350.305 $ | |
|---|
| US BANCORP \DE\ | 569.524 $ | -112.258 $ | 681.782 $ | -330.538 $ | 1.012.320 $ | -313.153 $ | 1.325.473 $ | |
|---|
| Blueshift Asset Management, LLC | 1.308.808 $ | | | | | | | |
|---|
| Tidal Investments LLC | 656.880 $ | +3.660 $ | 653.220 $ | +94.258 $ | 558.962 $ | -714.218 $ | 1.273.180 $ | |
|---|
| Main Street Financial Solutions, LLC | 1.260.155 $ | +133.167 $ | 1.126.988 $ | | | | | |
|---|
| Empowered Funds, LLC | | | 265.301 $ | -976.199 $ | 1.241.500 $ | +79.180 $ | 1.162.320 $ | |
|---|
| Radnor Capital Management, LLC | 1.204.980 $ | -13.566 $ | 1.218.546 $ | +1.217.069 $ | 1.477 $ | -237 $ | 1.714 $ | |
|---|
| Cerity Partners LLC | | | 1.062.893 $ | -5.019 $ | 1.067.912 $ | -133.101 $ | 1.201.013 $ | |
|---|
| Atlantic Edge Private Wealth Management, LLC | 723.666 $ | -60.947 $ | 784.613 $ | -224.661 $ | 1.009.274 $ | -170.126 $ | 1.179.400 $ | |
|---|
| IEQ CAPITAL, LLC | | | | | 1.173.434 $ | +769.536 $ | 403.898 $ | |
|---|
| BENJAMIN EDWARDS INC | 892.531 $ | -267.305 $ | 1.159.836 $ | -5.260 $ | | | 1.165.096 $ | |
|---|
| Ethic Inc. | 306.576 $ | -71.626 $ | 378.202 $ | -553.889 $ | 932.091 $ | -230.211 $ | 1.162.302 $ | |
|---|
| Corient Private Wealth LLC | 1.146.765 $ | | | | | | | |
|---|
| CAXTON ASSOCIATES LLP | | | | | | | 1.132.670 $ | |
|---|
| Avalon Trust Co | 151.000 $ | -47.510 $ | 198.510 $ | -42.055 $ | 240.565 $ | -886.745 $ | 1.127.310 $ | |
|---|
| GREENWOOD CAPITAL ASSOCIATES LLC | | | | | 1.125.474 $ | | | |
|---|
| BRIDGES INVESTMENT MANAGEMENT INC | 943.146 $ | -10.618 $ | 953.764 $ | -14.048 $ | 967.812 $ | -144.609 $ | 1.112.421 $ | |
|---|
| Jacobi Capital Management LLC | 847.787 $ | -39.974 $ | 887.761 $ | -50.336 $ | 938.097 $ | -143.658 $ | 1.081.755 $ | |
|---|
| STUDIO INVESTMENT MANAGEMENT LLC | 1.076.358 $ | +122.411 $ | 953.947 $ | +532.477 $ | 421.470 $ | -63.443 $ | 484.913 $ | |
|---|
| New Age Alpha Advisors, LLC | 1.068.718 $ | +40.253 $ | 1.028.465 $ | | | | | |
|---|
| CAPSTONE INVESTMENT ADVISORS, LLC | | | 1.024.128 $ | | | | | |
|---|
| CREATIVE FINANCIAL DESIGNS INC /ADV | 41.430 $ | -10.441 $ | 51.871 $ | -970.170 $ | 1.022.041 $ | +16.634 $ | 1.005.407 $ | |
|---|
| OneDigital Investment Advisors LLC | | | | | 761.593 $ | -220.687 $ | 982.280 $ | |
|---|
| Catalyst Funds Management Pty Ltd | 975.460 $ | +656.410 $ | | | | | 319.050 $ | |
|---|
| Neuberger Berman Group LLC | 915.757 $ | +378.376 $ | 537.381 $ | +197.586 $ | 339.795 $ | -608.386 $ | 948.181 $ | |
|---|
| Howard Capital Management Inc. | 944.886 $ | +631.961 $ | 312.925 $ | | | | | |
|---|
| Crossmark Global Holdings, Inc. | 573.045 $ | -179.277 $ | 752.322 $ | -68.782 $ | 821.104 $ | -121.412 $ | 942.516 $ | |
|---|
| BANK OF NOVA SCOTIA | 416.851 $ | -521.002 $ | 937.853 $ | | | | | |
|---|
| Lombard Odier Asset Management (Switzerland) SA | | | | | 805.967 $ | -128.850 $ | 934.817 $ | |
|---|
| MML INVESTORS SERVICES, LLC | 924.158 $ | +78.660 $ | 845.498 $ | +844.435 $ | 1.063 $ | -214 $ | 1.277 $ | |
|---|
| Northwest & Ethical Investments L.P. | 774.328 $ | +12.538 $ | 761.790 $ | -161.387 $ | 923.177 $ | | | |
|---|
| GREAT LAKES ADVISORS, LLC | | | | | 908.730 $ | | | |
|---|
| Tredje AP-fonden | | | | | | | 894.913 $ | |
|---|
| Merit Financial Group, LLC | 572.324 $ | -91.648 $ | 663.972 $ | -172.916 $ | 836.888 $ | -52.465 $ | 889.353 $ | |
|---|
| WINTON GROUP Ltd | | | 637.584 $ | -239.886 $ | 877.470 $ | | | |
|---|
| Prudent Man Advisors, LLC | 842.610 $ | +175.952 $ | 666.658 $ | -202.892 $ | 869.550 $ | +350.434 $ | 519.116 $ | |
|---|
| PEAK6 LLC | 546.167 $ | -321.649 $ | | | | | 867.816 $ | |
|---|
| XPONANCE LLC | | | 831.604 $ | | | | | |
|---|
| TRUIST FINANCIAL CORP | 621.948 $ | -8.119 $ | 630.067 $ | -179.647 $ | 809.714 $ | +181.072 $ | 628.642 $ | |
|---|
| Elo Mutual Pension Insurance Co | 375.416 $ | -428.922 $ | | | 804.338 $ | | | |
|---|
| Avior Wealth Management, LLC | 647.971 $ | -121.820 $ | 769.791 $ | -32.623 $ | 802.414 $ | +769.190 $ | 33.224 $ | |
|---|
| COMMERCE BANK | 439.621 $ | -10.629 $ | 450.250 $ | -225.959 $ | 676.209 $ | -122.776 $ | 798.985 $ | |
|---|
| PROFUND ADVISORS LLC | 795.408 $ | | | | | | | |
|---|
| LMR Partners LLP | | | 789.612 $ | | | | | |
|---|
| TWIN CAPITAL MANAGEMENT INC | | | | | 700.747 $ | -78.799 $ | 779.546 $ | |
|---|
| Pathstone Holdings, LLC | 774.252 $ | +137.020 $ | 637.232 $ | | | | | |
|---|
| PERSONAL CFO SOLUTIONS, LLC | 538.918 $ | -43.877 $ | 582.795 $ | -47.876 $ | 630.671 $ | -138.015 $ | 768.686 $ | |
|---|
| KEYNOTE FINANCIAL SERVICES LLC | 675.634 $ | +11.145 $ | 664.489 $ | -73.342 $ | 737.831 $ | -30.399 $ | 768.230 $ | |
|---|
| DIVERSIFY WEALTH MANAGEMENT, LLC | 561.760 $ | -195.295 $ | 757.055 $ | | | | | |
|---|
| Uniplan Investment Counsel, Inc. | | | | | 756.280 $ | | | |
|---|
| Kentucky Retirement Systems | | | | | 614.773 $ | -138.185 $ | 752.958 $ | |
|---|
| INCEPTIONR LLC | | | 461.337 $ | -279.529 $ | 740.866 $ | +254.804 $ | 486.062 $ | |
|---|
| Sciencast Management LP | | | 736.930 $ | | | | | |
|---|
| Abundance Wealth Counselors | 726.250 $ | | | | | | | |
|---|
| Connor, Clark & Lunn Investment Management Ltd. | | | 707.001 $ | | | | | |
|---|
| Dynamic Advisor Solutions LLC | 694.811 $ | +38.201 $ | 656.610 $ | +51.978 $ | 604.632 $ | -72.307 $ | 676.939 $ | |
|---|
| KEYBANK NATIONAL ASSOCIATION/OH | 456.866 $ | +95.670 $ | 361.196 $ | -106.198 $ | 467.394 $ | -206.058 $ | 673.452 $ | |
|---|
| HARTFORD INVESTMENT MANAGEMENT CO | | | 455.718 $ | -121.231 $ | 576.949 $ | -91.907 $ | 668.856 $ | |
|---|
| CSS LLC/IL | 446.658 $ | -209.952 $ | 656.610 $ | | | | | |
|---|
| MIRABELLA FINANCIAL SERVICES LLP | 643.804 $ | | | | | | | |
|---|
| ASSETMARK, INC | 15.342 $ | +1.965 $ | 13.377 $ | -2.870 $ | 16.247 $ | -625.044 $ | 641.291 $ | |
|---|
| Integrated Investment Consultants, LLC | | | 487.327 $ | -153.390 $ | 640.717 $ | +160.738 $ | 479.979 $ | |
|---|
| Alaska Permanent Fund Corp | | | | | | | 635.203 $ | |
|---|
| BFSG, LLC | 308.684 $ | -167.200 $ | 475.884 $ | -62.204 $ | 538.088 $ | -77.652 $ | 615.740 $ | |
|---|
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | | | 589.741 $ | | | | | |
|---|
| Caprock Group, LLC | | | | | | | 587.137 $ | |
|---|
| Sequoia Financial Advisors, LLC | 580.081 $ | +162.181 $ | 417.900 $ | | | | | |
|---|
| 111 Capital | | | | | 579.873 $ | | | |
|---|
| Callan Family Office, LLC | 571.324 $ | | | | | | | |
|---|
| V-Square Quantitative Management LLC | 35.696 $ | -343.805 $ | | | 379.501 $ | -182.070 $ | 561.571 $ | |
|---|
| HighPoint Advisor Group LLC | | | 386.404 $ | -164.202 $ | 550.606 $ | -8.623 $ | 559.229 $ | |
|---|
| Procyon Advisors, LLC | 354.971 $ | +9.838 $ | 345.133 $ | -180.668 $ | 525.801 $ | -13.181 $ | 538.982 $ | |
|---|
| Cornerstone Investment Partners, LLC | 343.404 $ | -3.866 $ | 347.270 $ | -81.824 $ | 429.094 $ | -97.764 $ | 526.858 $ | |
|---|
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 237.432 $ | -141.020 $ | 378.452 $ | -94.536 $ | 472.988 $ | -46.043 $ | 519.031 $ | |
|---|
| GREENLEAF TRUST | 339.086 $ | +1.191 $ | 337.895 $ | -83.057 $ | 420.952 $ | -91.059 $ | 512.011 $ | |
|---|
| Magnetar Financial LLC | | | 441.090 $ | -68.019 $ | 509.109 $ | | | |
|---|
| BOOTHBAY FUND MANAGEMENT, LLC | | | 506.414 $ | +139.164 $ | 367.250 $ | | | |
|---|
| FORA Capital, LLC | | | 503.299 $ | | | | | |
|---|
| EntryPoint Capital, LLC | 244.862 $ | -2.756 $ | 247.618 $ | -255.673 $ | | | 503.291 $ | |
|---|
| Aster Capital Management (DIFC) Ltd | | | | | 8.993 $ | -482.647 $ | 491.640 $ | |
|---|
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 443.217 $ | -42.017 $ | 485.234 $ | +233.585 $ | 251.649 $ | -159.251 $ | 410.900 $ | |
|---|
| CHICAGO TRUST Co NA | | | | | 481.610 $ | | | |
|---|
| Anchor Investment Management, LLC | 429.396 $ | -31.522 $ | 460.918 $ | +22.007 $ | 438.911 $ | -35.770 $ | 474.681 $ | |
|---|
| COLDSTREAM CAPITAL MANAGEMENT INC | 244.802 $ | +12.086 $ | 232.716 $ | -124.277 $ | 356.993 $ | -113.092 $ | 470.085 $ | |
|---|
| PRUDENTIAL PLC | | | | | 401.225 $ | -59.951 $ | 461.176 $ | |
|---|
| Aberdeen Group plc | | | 450.740 $ | | | | | |
|---|
| VIAWEALTH, LLC | 382.785 $ | -61.572 $ | 444.357 $ | | | | | |
|---|
| Qsemble Capital Management, LP | | | 438.402 $ | +233.552 $ | 204.850 $ | | | |
|---|
| Curbstone Financial Management Corp | | | | | 434.867 $ | +2.235 $ | 432.632 $ | |
|---|
| ALETHEA CAPITAL MANAGEMENT, LLC | | | 418.887 $ | | | | | |
|---|
| Legacy Wealth Asset Management, LLC | 413.559 $ | | | | | | | |
|---|
| Empirical Finance, LLC | 283.487 $ | -15.194 $ | 298.681 $ | -111.064 $ | | | 409.745 $ | |
|---|
| GATEWAY INVESTMENT ADVISERS LLC | 396.888 $ | +106.727 $ | 290.161 $ | | | | | |
|---|
| BAHL & GAYNOR INC | | | | | | | 382.860 $ | |
|---|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | | | 311.050 $ | -70.079 $ | 381.129 $ | +249.298 $ | 131.831 $ | |
|---|
| TRANSATLANTIQUE PRIVATE WEALTH LLC | | | | | | | 377.117 $ | |
|---|
| PRINCIPAL SECURITIES, INC. | | | 174.261 $ | -21.929 $ | 196.190 $ | -177.227 $ | 373.417 $ | |
|---|
| Sowell Financial Services LLC | 260.955 $ | +37.612 $ | 223.343 $ | -97.220 $ | 320.563 $ | -44.289 $ | 364.852 $ | |
|---|
| COMMONWEALTH EQUITY SERVICES, LLC | 362.740 $ | +362.345 $ | 395 $ | -92 $ | 487 $ | -83 $ | 570 $ | |
|---|
| SEEDS INVESTOR LLC | | | | | 212.573 $ | -149.056 $ | 361.629 $ | |
|---|
| Venturi Wealth Management, LLC | | | | | 279.352 $ | -81.219 $ | 360.571 $ | |
|---|
| NORRIS PERNE & FRENCH LLP/MI | 253.680 $ | -2.856 $ | 256.536 $ | -54.348 $ | 310.884 $ | -46.452 $ | 357.336 $ | |
|---|
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | | | 250.428 $ | -54.349 $ | 304.777 $ | -46.901 $ | 351.678 $ | |
|---|
| Newman Dignan & Sheerar, Inc. | | | | | 308.021 $ | -34.811 $ | 342.832 $ | |
|---|
| Cadent Capital Advisors, LLC | | | | | 337.753 $ | +56.629 $ | 281.124 $ | |
|---|
| CONNABLE OFFICE INC | 330.630 $ | +126.890 $ | | | 203.740 $ | -37.887 $ | 241.627 $ | |
|---|
| Forum Financial Management, LP | 295.839 $ | -3.087 $ | 298.926 $ | -25.504 $ | 324.430 $ | +90.132 $ | 234.298 $ | |
|---|
| Altiora Financial Group, LLC | | | | | 281.276 $ | -42.028 $ | 323.304 $ | |
|---|
| GAMMA Investing LLC | 258.965 $ | +93.499 $ | 165.466 $ | -149.267 $ | 314.733 $ | +26.822 $ | 287.911 $ | |
|---|
| CIBC Private Wealth Group LLC | 197.115 $ | +41.850 $ | 155.265 $ | -156.655 $ | 311.920 $ | +72.548 $ | 239.372 $ | |
|---|
| Modern Wealth Management, LLC | | | | | 213.384 $ | -80.744 $ | 294.128 $ | |
|---|
| Integrated Wealth Concepts LLC | | | | | 279.747 $ | +2.046 $ | 277.701 $ | |
|---|
| Murphy Pohlad Asset Management LLC | 266.243 $ | -2.997 $ | 269.240 $ | | | | | |
|---|
| Verity Asset Management, Inc. | 258.633 $ | | | | | | | |
|---|
| ELEVATION POINT WEALTH PARTNERS, LLC | | | 248.642 $ | +190.129 $ | 58.513 $ | | | |
|---|
| DARK FOREST CAPITAL MANAGEMENT LP | 247.187 $ | | | | | | | |
|---|
| SWMG, LLC | 237.046 $ | | | | | | | |
|---|
| Kestra Investment Management, LLC | | | | | 206.183 $ | -30.723 $ | 236.906 $ | |
|---|
| Savant Capital, LLC | | | | | | | 234.699 $ | |
|---|
| Livforsakringsbolaget Skandia, Omsesidigt | | | | | 201.337 $ | -30.154 $ | 231.491 $ | |
|---|
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 229.097 $ | | | | | | | |
|---|
| KESTRA PRIVATE WEALTH SERVICES, LLC | | | | | | | 228.525 $ | |
|---|
| DRW Securities, LLC | | | | | | | 227.971 $ | |
|---|
| Brooklyn Investment Group | 227.875 $ | +185.119 $ | | | 42.756 $ | -8.165 $ | 50.921 $ | |
|---|
| Horizon Investments, LLC | 124.605 $ | -101.910 $ | 226.515 $ | +72.590 $ | 153.925 $ | -7.855 $ | 161.780 $ | |
|---|
| Polymer Capital Management (HK) LTD | | | 218.666 $ | | | | | |
|---|
| MUFG SECURITIES AMERICAS INC. | | | 211.887 $ | +153 $ | 211.734 $ | +15.965 $ | 195.769 $ | |
|---|
| New Hampshire Trust | | | 211.062 $ | +6.693 $ | 204.369 $ | -6.076 $ | 210.445 $ | |
|---|
| Investment Research Partners LLC | 208.472 $ | +4.711 $ | 203.761 $ | | | | | |
|---|
| Blue Trust, Inc. | 196.119 $ | -11.828 $ | 207.947 $ | +36.739 $ | 171.208 $ | -13.926 $ | 185.134 $ | |
|---|
| ROCKLAND TRUST CO | 207.534 $ | | | | | | | |
|---|
| Arkadios Wealth Advisors | 204.898 $ | | | | | | | |
|---|
| Quarry LP | 21.382 $ | -51.059 $ | 72.441 $ | -111.536 $ | 183.977 $ | | | |
|---|
| Canton Hathaway, LLC | | | 183.000 $ | +182.778 $ | 222 $ | -33 $ | 255 $ | |
|---|
| Canada Post Corp Registered Pension Plan | | | 141.514 $ | -30.657 $ | 172.171 $ | | | |
|---|
| Farther Finance Advisors, LLC | 32.649 $ | -25.867 $ | 58.516 $ | -41.862 $ | 100.378 $ | -65.881 $ | 166.259 $ | |
|---|
| Hills Bank & Trust Co | 110.290 $ | -1.242 $ | 111.532 $ | -23.629 $ | 135.161 $ | -25.981 $ | 161.142 $ | |
|---|
| MUFG Securities EMEA plc | | | 150.410 $ | +122.060 $ | 28.350 $ | | | |
|---|
| QUADRANT CAPITAL GROUP LLC | 96.218 $ | -1.022 $ | 97.240 $ | -50.715 $ | | | 147.955 $ | |
|---|
| Clearstead Advisors, LLC | 129.256 $ | -10.251 $ | 139.507 $ | +138.060 $ | | | 1.447 $ | |
|---|
| Smartleaf Asset Management LLC | 86.884 $ | -16.391 $ | 103.275 $ | -18.144 $ | 121.419 $ | -17.824 $ | 139.243 $ | |
|---|
| MATHER GROUP, LLC. | | | 94.277 $ | -44.106 $ | | | 138.383 $ | |
|---|
| Tower Research Capital LLC (TRC) | 49.528 $ | -34.335 $ | 83.863 $ | -52.741 $ | 136.604 $ | +11.621 $ | 124.983 $ | |
|---|
| Pinnacle Wealth Planning Services, Inc. | 134.390 $ | | | | | | | |
|---|
| Parallel Advisors, LLC | 132.773 $ | +86.047 $ | 46.726 $ | -7.679 $ | 54.405 $ | -29.441 $ | 83.846 $ | |
|---|
| Quent Capital, LLC | 66.731 $ | -8.026 $ | 74.757 $ | -52.741 $ | | | 127.498 $ | |
|---|
| Spire Wealth Management | 59.042 $ | -56.674 $ | 115.716 $ | +15.419 $ | 100.297 $ | -23.920 $ | 124.217 $ | |
|---|
| HUNTINGTON NATIONAL BANK | 112.434 $ | -11.771 $ | 124.205 $ | | | | | |
|---|
| Rockefeller Capital Management L.P. | 115.361 $ | +35.278 $ | 80.083 $ | | | | | |
|---|
| Ameritas Investment Partners, Inc. | | | 74.426 $ | -15.767 $ | 90.193 $ | -23.219 $ | 113.412 $ | |
|---|
| Wilmington Savings Fund Society, FSB | 89.362 $ | -2.014 $ | 91.376 $ | -20.098 $ | 111.474 $ | +20.311 $ | 91.163 $ | |
|---|
| THOMPSON SIEGEL & WALMSLEY LLC | 98.198 $ | -10.065 $ | 108.263 $ | +31.470 $ | 76.793 $ | +3.398 $ | 73.395 $ | |
|---|
| Allworth Financial LP | 102.620 $ | +9.228 $ | 93.392 $ | +7.158 $ | 86.234 $ | -17.275 $ | 103.509 $ | |
|---|
| State of Wyoming | 28.539 $ | +14.643 $ | 13.896 $ | -3.536 $ | 17.432 $ | -82.962 $ | 100.394 $ | |
|---|
| Annis Gardner Whiting Capital Advisors, LLC | 69.762 $ | -22.286 $ | 92.048 $ | | | | | |
|---|
| Steward Partners Investment Advisory, LLC | 30.291 $ | -40.409 $ | 70.700 $ | -988 $ | 71.688 $ | -14.073 $ | 85.761 $ | |
|---|
| PRIVATE TRUST CO NA | 54.722 $ | +3.262 $ | 51.460 $ | -13.196 $ | 64.656 $ | -13.915 $ | 78.571 $ | |
|---|
| AdvisorNet Financial, Inc | 121 $ | -68.125 $ | | | 68.246 $ | -9.347 $ | 77.593 $ | |
|---|
| OFI INVEST ASSET MANAGEMENT | | | | | 76.300 $ | | | |
|---|
| Hilltop National Bank | 53.031 $ | -9.148 $ | 62.179 $ | -13.173 $ | 75.352 $ | | | |
|---|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 73.718 $ | -1.472 $ | 75.190 $ | | | | | |
|---|
| CENTRAL TRUST Co | 46.055 $ | -519 $ | 46.574 $ | -15.344 $ | 61.918 $ | -9.252 $ | 71.170 $ | |
|---|
| 1620 INVESTMENT ADVISORS, INC. | 7.641 $ | -12.974 $ | 20.615 $ | -40.192 $ | 60.807 $ | -9.171 $ | 69.978 $ | |
|---|
| Kestra Advisory Services, LLC | 64.192 $ | | | | | | | |
|---|
| IFP Advisors, Inc | 27.724 $ | -2.847 $ | 30.571 $ | -17.982 $ | 48.553 $ | -11.939 $ | 60.492 $ | |
|---|
| Salomon & Ludwin, LLC | 56.679 $ | +52.508 $ | 4.171 $ | | | | | |
|---|
| UMB Bank, n.a. | 52.035 $ | -1.044 $ | 53.079 $ | +14.552 $ | 38.527 $ | -3.035 $ | 41.562 $ | |
|---|
| Bruce G. Allen Investments, LLC | | | 36.465 $ | -5.171 $ | 41.636 $ | -6.647 $ | 48.283 $ | |
|---|
| Banque de Luxembourg S.A. | 47.354 $ | -533 $ | 47.887 $ | +5.347 $ | 42.540 $ | +0 $ | 42.540 $ | |
|---|
| MAI Capital Management | 19.849 $ | +1.925 $ | 17.924 $ | -2.842 $ | 20.766 $ | -22.314 $ | 43.080 $ | |
|---|
| DecisionPoint Financial, LLC | | | 30.757 $ | -6.748 $ | 37.505 $ | -4.525 $ | 42.030 $ | |
|---|
| Ameritas Advisory Services, LLC | | | 16.325 $ | -24.858 $ | 41.183 $ | | | |
|---|
| CULLEN/FROST BANKERS, INC. | 41.140 $ | +29.421 $ | 11.719 $ | +8.018 $ | 3.701 $ | -553 $ | 4.254 $ | |
|---|
| Parkside Financial Bank & Trust | | | 40.711 $ | | | | | |
|---|
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | | | | | 40.710 $ | +26.375 $ | 14.335 $ | |
|---|
| Deseret Mutual Benefit Administrators | 33.824 $ | +6.857 $ | 26.967 $ | -5.713 $ | 32.680 $ | -4.883 $ | 37.563 $ | |
|---|
| LOS ANGELES CAPITAL MANAGEMENT LLC | 37.330 $ | | | | | | | |
|---|
| LRI Investments, LLC | 36.964 $ | +8.318 $ | 28.646 $ | +5.144 $ | 23.502 $ | -3.170 $ | 26.672 $ | |
|---|
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 936 $ | -4.683 $ | 5.619 $ | -28.467 $ | 34.086 $ | +33.108 $ | 978 $ | |
|---|
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 20.526 $ | -2.340 $ | 22.866 $ | -5.569 $ | 28.435 $ | -4.771 $ | 33.206 $ | |
|---|
| Pinnacle Bancorp, Inc. | 29.415 $ | -331 $ | 29.746 $ | -1.046 $ | 30.792 $ | -1.879 $ | 32.671 $ | |
|---|
| Heartwood Wealth Advisors LLC | | | 30.815 $ | | | | | |
|---|
| Geneos Wealth Management Inc. | | | | | 20.985 $ | -9.814 $ | 30.799 $ | |
|---|
| Caitong International Asset Management Co., Ltd | | | 12.185 $ | -17.550 $ | | | 29.735 $ | |
|---|
| Rossby Financial, LCC | 29.083 $ | +1.626 $ | 27.457 $ | +14.874 $ | 12.583 $ | | | |
|---|
| MCF Advisors LLC | 28.509 $ | | | | | | | |
|---|
| Transamerica Financial Advisors, LLC | 28.306 $ | +17.949 $ | 10.357 $ | +9.735 $ | 622 $ | +621 $ | 1 $ | |
|---|
| BOKF, NA | | | 26.814 $ | +23.070 $ | | | 3.744 $ | |
|---|
| CoreCap Advisors, LLC | 23.345 $ | +2.242 $ | 21.103 $ | -5.100 $ | 26.203 $ | | | |
|---|
| Bayforest Capital Ltd | 24.100 $ | +16.102 $ | | | | | 7.998 $ | |
|---|
| YANKCOM Partnership | 19.026 $ | -214 $ | 19.240 $ | -1.227 $ | 20.467 $ | -3.058 $ | 23.525 $ | |
|---|
| GeoWealth Management, LLC | | | | | 23.279 $ | | | |
|---|
| Accredited Wealth Management, LLC | | | 21.378 $ | +11.200 $ | 10.178 $ | +6.987 $ | 3.191 $ | |
|---|
| Arax Advisory Partners | 13.198 $ | +2.132 $ | | | 11.066 $ | -9.651 $ | 20.717 $ | |
|---|
| WPG Advisers, LLC | | | | | 2.776 $ | -17.090 $ | 19.866 $ | |
|---|
| South Dakota Investment Council | 17.382 $ | +1.557 $ | 15.825 $ | -961 $ | 16.786 $ | -2.351 $ | 19.137 $ | |
|---|
| MOTCO | 12.986 $ | -146 $ | 13.132 $ | +460 $ | 12.672 $ | -5.620 $ | 18.292 $ | |
|---|
| Cromwell Holdings LLC | 5.013 $ | -2.043 $ | 7.056 $ | -11.116 $ | 18.172 $ | +6.771 $ | 11.401 $ | |
|---|
| Banque Cantonale Vaudoise | 18.000 $ | +17.971 $ | 29 $ | -6 $ | 35 $ | -5 $ | 40 $ | |
|---|
| SageView Advisory Group, LLC | 17.094 $ | | | | | | | |
|---|
| Golden State Wealth Management, LLC | 16.933 $ | | | | | | | |
|---|
| DekaBank Deutsche Girozentrale | 16.634 $ | +6.118 $ | 10.516 $ | -2.353 $ | 12.869 $ | -1.357 $ | 14.226 $ | |
|---|
| ELEVATION WEALTH PARTNERS, LLC | 16.520 $ | | | | | | | |
|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 6.563 $ | -4.939 $ | 11.502 $ | -2.455 $ | 13.957 $ | -2.000 $ | 15.957 $ | |
|---|
| True Wealth Design, LLC | 3.866 $ | +3.377 $ | 489 $ | -289 $ | 778 $ | -14.579 $ | 15.357 $ | |
|---|
| Root Financial Partners, LLC | 15.160 $ | +1.753 $ | 13.407 $ | | | | | |
|---|
| Transce3nd, LLC | | | | | 4.330 $ | -10.516 $ | 14.846 $ | |
|---|
| Ransom Advisory, Ltd | 936 $ | -11 $ | 947 $ | -11.303 $ | 12.250 $ | -1.831 $ | 14.081 $ | |
|---|
| Versant Capital Management, Inc | 5.376 $ | -8.245 $ | 13.621 $ | +8.884 $ | 4.737 $ | -3.303 $ | 8.040 $ | |
|---|
| SUMMIT SECURITIES GROUP LLC | | | 13.529 $ | +7.089 $ | 6.440 $ | | | |
|---|
| Clearstead Trust, LLC | 12.654 $ | +7.370 $ | 5.284 $ | +1.545 $ | 3.739 $ | | | |
|---|
| VALLEY WEALTH MANAGERS, INC. | 12.352 $ | | | | | | | |
|---|
| Bank Julius Baer & Co. Ltd, Zurich | | | 12.073 $ | | | | | |
|---|
| Hunter Perkins Capital Management, LLC | | | 4.848 $ | -5.600 $ | 10.448 $ | -1.566 $ | 12.014 $ | |
|---|
| CANADA LIFE ASSURANCE Co | 6.732 $ | +3.518 $ | 3.214 $ | -6.424 $ | 9.638 $ | -1.417 $ | 11.055 $ | |
|---|
| HARBOR INVESTMENT ADVISORY, LLC | 7.550 $ | -85 $ | 7.635 $ | -1.618 $ | 9.253 $ | -1.382 $ | 10.635 $ | |
|---|
| Millstone Evans Group, LLC | 9.392 $ | -106 $ | 9.498 $ | +6.278 $ | 3.220 $ | -4.139 $ | 7.359 $ | |
|---|
| CVA Family Office, LLC | 906 $ | -3.614 $ | 4.520 $ | -3.178 $ | 7.698 $ | -1.661 $ | 9.359 $ | |
|---|
| Red Tortoise LLC | 8.577 $ | -96 $ | 8.673 $ | +1.715 $ | 6.958 $ | -1.040 $ | 7.998 $ | |
|---|
| GW&K Investment Management, LLC | 6.127 $ | -77 $ | 6.204 $ | -1.311 $ | 7.515 $ | -1.129 $ | 8.644 $ | |
|---|
| SG Americas Securities, LLC | 8.170 $ | +7.907 $ | 263 $ | -720 $ | 983 $ | +437 $ | 546 $ | |
|---|
| Private Wealth Management Group, LLC | 4.228 $ | +3.556 $ | 672 $ | -7.249 $ | 7.921 $ | +2.773 $ | 5.148 $ | |
|---|
| ExodusPoint Capital Management, LP | | | | | | | 7.858 $ | |
|---|
| Elyxium Wealth, LLC | 7.792 $ | | | | | | | |
|---|
| Hexagon Capital Partners LLC | | | | | | | 7.700 $ | |
|---|
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 7.533 $ | +1.194 $ | 6.339 $ | -407 $ | 6.746 $ | -164 $ | 6.910 $ | |
|---|
| Riggs Asset Managment Co. Inc. | | | | | 7.514 $ | | | |
|---|
| CoreFirst Bank & Trust | | | 6.108 $ | -1.294 $ | 7.402 $ | | | |
|---|
| HRT FINANCIAL LP | | | 7.202 $ | +6.024 $ | | | 1.178 $ | |
|---|
| HARBOUR INVESTMENTS, INC. | 725 $ | -3.612 $ | 4.337 $ | -2.695 $ | 7.032 $ | +991 $ | 6.041 $ | |
|---|
| NATIXIS ADVISORS, LLC | 4.452 $ | -1.121 $ | 5.573 $ | -183 $ | 5.756 $ | -1.255 $ | 7.011 $ | |
|---|
| Manchester Capital Management LLC | 3.987 $ | +2.246 $ | 1.741 $ | -5.254 $ | 6.995 $ | +3.123 $ | 3.872 $ | |
|---|
| HighMark Wealth Management LLC | | | | | 6.067 $ | -855 $ | 6.922 $ | |
|---|
| Addison Advisors LLC | 6.856 $ | +3.832 $ | 3.024 $ | +951 $ | 2.073 $ | -310 $ | 2.383 $ | |
|---|
| Marshall & Sterling Wealth Advisors Inc. | | | | | | | 6.679 $ | |
|---|
| BNP Paribas Asset Management Holding S.A. | 174 $ | -123 $ | 297 $ | -4.528 $ | 4.825 $ | -1.512 $ | 6.337 $ | |
|---|
| Abound Wealth Management | 6.191 $ | +3.350 $ | 2.841 $ | +2.100 $ | 741 $ | -1.216 $ | 1.957 $ | |
|---|
| NBC SECURITIES, INC. | 5.526 $ | +5.520 $ | | | 6 $ | +1 $ | 5 $ | |
|---|
| Frazier Financial Advisors, LLC | 4.349 $ | -49 $ | 4.398 $ | -932 $ | 5.330 $ | | | |
|---|
| JFS WEALTH ADVISORS, LLC | 5.195 $ | +3.240 $ | 1.955 $ | -1.858 $ | 3.813 $ | +537 $ | 3.276 $ | |
|---|
| Treasurer of the State of North Carolina | 3.250 $ | -277 $ | 3.527 $ | -959 $ | 4.486 $ | -561 $ | 5.047 $ | |
|---|
| HORIZON FINANCIAL SERVICES, LLC | 1.299 $ | -3.587 $ | 4.886 $ | +3.295 $ | 1.591 $ | +613 $ | 978 $ | |
|---|
| Activest Wealth Management | | | 92 $ | -389 $ | 481 $ | -4.369 $ | 4.850 $ | |
|---|
| Cornerstone Planning Group LLC | 4.493 $ | +2.730 $ | 1.763 $ | -342 $ | 2.105 $ | -2.024 $ | 4.129 $ | |
|---|
| Bare Financial Services, Inc | | | | | | | 4.254 $ | |
|---|
| Binnacle Investments Inc | | | 4.153 $ | | | | | |
|---|
| Prestige Wealth Management Group LLC | 4.108 $ | +1.878 $ | 2.230 $ | -472 $ | 2.702 $ | -404 $ | 3.106 $ | |
|---|
| Mn Services Vermogensbeheer B.V. | | | | | 3.595 $ | -453 $ | 4.048 $ | |
|---|
| Princeton Global Asset Management LLC | | | | | 3.960 $ | | | |
|---|
| Clayton Financial Group LLC | 3.957 $ | +903 $ | 3.054 $ | | | | | |
|---|
| State of Alaska, Department of Revenue | 3.936 $ | +3.093 $ | 843 $ | -229 $ | 1.072 $ | -223 $ | 1.295 $ | |
|---|
| Fortitude Family Office, LLC | 2.446 $ | -700 $ | 3.146 $ | -666 $ | 3.812 $ | +366 $ | 3.446 $ | |
|---|
| Handelsbanken Fonder AB | 2.464 $ | +656 $ | 1.808 $ | -383 $ | 2.191 $ | -1.319 $ | 3.510 $ | |
|---|
| LSV ASSET MANAGEMENT | 2.470 $ | +2.256 $ | 214 $ | -2.417 $ | 2.631 $ | -741 $ | 3.372 $ | |
|---|
| Asset Dedication, LLC | | | | | 3.257 $ | | | |
|---|
| OPTIMA CAPITAL LLC | 2.869 $ | | | | | | | |
|---|
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 181 $ | -2.659 $ | 2.840 $ | +2.712 $ | | | 128 $ | |
|---|
| Dunhill Financial, LLC | 408 $ | +237 $ | 171 $ | -157 $ | 328 $ | -2.384 $ | 2.712 $ | |
|---|
| TRUST CO OF VERMONT | | | | | 2.295 $ | -342 $ | 2.637 $ | |
|---|
| Bell Investment Advisors, Inc | 1.329 $ | -1.188 $ | | | 2.517 $ | +177 $ | 2.340 $ | |
|---|
| AMALGAMATED BANK | 2.450 $ | +941 $ | 1.509 $ | -365 $ | 1.874 $ | -289 $ | 2.163 $ | |
|---|
| First Command Advisory Services, Inc. | | | 1.710 $ | -363 $ | 2.073 $ | -309 $ | 2.382 $ | |
|---|
| Rialto Wealth Management, LLC | 665 $ | -465 $ | 1.130 $ | -499 $ | 1.629 $ | -456 $ | 2.085 $ | |
|---|
| Trifecta Capital Advisors, LLC | | | 1.497 $ | -317 $ | 1.814 $ | -271 $ | 2.085 $ | |
|---|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1.925 $ | +1.301 $ | 624 $ | -132 $ | 756 $ | -96 $ | 852 $ | |
|---|
| WEBSTER BANK, N. A. | | | | | 1.888 $ | | | |
|---|
| NewSquare Capital LLC | | | | | 1.628 $ | -244 $ | 1.872 $ | |
|---|
| Mowery & Schoenfeld Wealth Management, LLC | 1.752 $ | | | | | | | |
|---|
| DiNuzzo Private Wealth, Inc. | 786 $ | +3 $ | 783 $ | -587 $ | 1.370 $ | -332 $ | 1.702 $ | |
|---|
| Redwood Investment Management, LLC | 754 $ | -306 $ | 1.060 $ | -550 $ | 1.610 $ | -60 $ | 1.670 $ | |
|---|
| Moisand Fitzgerald Tamayo, LLC | | | 1.192 $ | -252 $ | 1.444 $ | -216 $ | 1.660 $ | |
|---|
| PGGM Investments | | | | | | | 1.616 $ | |
|---|
| Daiwa Securities Group Inc. | | | 568 $ | -863 $ | 1.431 $ | -142 $ | 1.573 $ | |
|---|
| Financial Management Professionals, Inc. | | | 1.069 $ | -263 $ | 1.332 $ | -199 $ | 1.531 $ | |
|---|
| Valued Wealth Advisors LLC | 1.044 $ | -12 $ | 1.056 $ | -223 $ | 1.279 $ | -191 $ | 1.470 $ | |
|---|
| FOSTER & MOTLEY INC | 542 $ | -507 $ | 1.049 $ | -407 $ | 1.456 $ | +923 $ | 533 $ | |
|---|
| Global Financial Private Client, LLC | | | | | | | 1.361 $ | |
|---|
| SHELL ASSET MANAGEMENT CO | | | 0 $ | -1.282 $ | 1.282 $ | +581 $ | 701 $ | |
|---|
| WealthTrak Capital Management LLC | | | | | 556 $ | -721 $ | 1.277 $ | |
|---|
| Rakuten Securities, Inc. | 30 $ | -1.222 $ | 1.252 $ | +290 $ | 962 $ | +664 $ | 298 $ | |
|---|
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | | | 6 $ | -874 $ | 880 $ | -349 $ | 1.229 $ | |
|---|
| Tortoise Investment Management, LLC | | | | | 1.073 $ | | | |
|---|
| SBI Securities Co., Ltd. | 966 $ | +600 $ | 366 $ | -4 $ | 370 $ | -13 $ | 383 $ | |
|---|
| WINNOW WEALTH LLC | | | 930 $ | +586 $ | | | 344 $ | |
|---|
| Wealthspire Advisors, LLC | | | 916 $ | | | | | |
|---|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 579 $ | -7 $ | 586 $ | -124 $ | 710 $ | -106 $ | 816 $ | |
|---|
| Rise Advisors, LLC | | | 580 $ | -123 $ | 703 $ | -105 $ | 808 $ | |
|---|
| Cambridge Investment Research Advisors, Inc. | 434 $ | -46 $ | 480 $ | -185 $ | 665 $ | -134 $ | 799 $ | |
|---|
| SJS Investment Consulting Inc. | 544 $ | -189 $ | 733 $ | -45 $ | 778 $ | | | |
|---|
| ROSS\JOHNSON & Associates LLC | | | | | | | 766 $ | |
|---|
| NVWM, LLC | 755 $ | +450 $ | 305 $ | -65 $ | 370 $ | -55 $ | 425 $ | |
|---|
| Provenance Wealth Advisors, LLC | | | | | | | 723 $ | |
|---|
| Penserra Capital Management LLC | 720 $ | +170 $ | 550 $ | +501 $ | 49 $ | -2 $ | 51 $ | |
|---|
| Gulf International Bank (UK) Ltd | | | | | 547 $ | -82 $ | 629 $ | |
|---|
| GSA CAPITAL PARTNERS LLP | | | 614 $ | | | | | |
|---|
| Quaker Wealth Management, LLC | 121 $ | -250 $ | | | 371 $ | -225 $ | 596 $ | |
|---|
| American Capital Advisory, LLC | | | | | 556 $ | +173 $ | 383 $ | |
|---|
| HFM Investment Advisors, LLC | 393 $ | +27 $ | 366 $ | -152 $ | 518 $ | +220 $ | 298 $ | |
|---|
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | | | 356 $ | -94 $ | 450 $ | -67 $ | 517 $ | |
|---|
| Hughes Financial Services, LLC | 60 $ | -456 $ | | | | | 516 $ | |
|---|
| FINANCIAL CONSULATE, INC | 484 $ | | | | | | | |
|---|
| PARK AVENUE SECURITIES LLC | 267 $ | -53 $ | 320 $ | -70 $ | 390 $ | -62 $ | 452 $ | |
|---|
| PRAXIS INVESTMENT MANAGEMENT INC | | | | | 258 $ | -181 $ | 439 $ | |
|---|
| ORG Partners LLC | 331 $ | +176 $ | 155 $ | -265 $ | 420 $ | | | |
|---|
| Stephens Consulting, LLC | | | | | 408 $ | | | |
|---|
| FIRST HORIZON CORP | 393 $ | | | | | | | |
|---|
| CWM, LLC | 189 $ | -84 $ | 273 $ | -73 $ | 346 $ | +30 $ | 316 $ | |
|---|
| Arlington Trust Co LLC | | | | | 333 $ | | | |
|---|
| Janney Montgomery Scott LLC | | | 205 $ | -76 $ | 281 $ | -40 $ | 321 $ | |
|---|
| Employees Retirement System of Texas | 225 $ | -3 $ | 228 $ | -93 $ | 321 $ | | | |
|---|
| S&CO INC | 217 $ | -2 $ | 219 $ | -47 $ | 266 $ | -40 $ | 306 $ | |
|---|
| BI Asset Management Fondsmaeglerselskab A/S | 107 $ | -2 $ | 109 $ | -183 $ | 292 $ | +168 $ | 124 $ | |
|---|
| Turning Point Benefit Group, Inc. | 90 $ | -190 $ | 280 $ | | | | | |
|---|
| SIERRA OCEAN, LLC | | | | | 239 $ | -36 $ | 275 $ | |
|---|
| Whipplewood Advisors, LLC | | | | | 259 $ | | | |
|---|
| Vestcor Inc | 79 $ | -143 $ | | | 222 $ | -34 $ | 256 $ | |
|---|
| Claret Asset Management Corp | | | | | 232 $ | +28 $ | 204 $ | |
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| Garde Capital, Inc. | | | | | 186 $ | -27 $ | 213 $ | |
|---|
| CHESAPEAKE ASSET MANAGEMENT LLC | | | | | | | 212 $ | |
|---|
| TOTAL INVESTMENT MANAGEMENT INC | | | | | 193 $ | | | |
|---|
| CX Institutional | 158 $ | +121 $ | 37 $ | -60 $ | 97 $ | -84 $ | 181 $ | |
|---|
| Perkins Coie Trust Co | | | | | | | 170 $ | |
|---|
| Luken Investment Analytics, LLC | 151 $ | | | | | | | |
|---|
| HANTZ FINANCIAL SERVICES, INC. | 144 $ | +97 $ | 47 $ | +34 $ | 13 $ | | | |
|---|
| Cape Investment Advisory, Inc. | | | | | | | 128 $ | |
|---|
| CI INVESTMENTS INC. | | | 52 $ | -1 $ | 53 $ | -3 $ | 56 $ | |
|---|
| Bellwether Advisors, LLC | | | | | 37 $ | | | |
|---|
| Capital Advisors, Ltd. LLC | 23 $ | +0 $ | 23 $ | -5 $ | 28 $ | -5 $ | 33 $ | |
|---|
| SENTRY INVESTMENT MANAGEMENT LLC | 22 $ | +1 $ | 21 $ | -9 $ | 30 $ | +0 $ | 30 $ | |
|---|
| Covestor Ltd | 6 $ | -1 $ | 7 $ | -2 $ | 9 $ | -17 $ | 26 $ | |
|---|
| CYBER HORNET ETFs LLC | | | | | 26 $ | | | |
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| Hemington Wealth Management | | | 11 $ | | | | | |
|---|
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 5 $ | +1 $ | 4 $ | +1 $ | 3 $ | -7 $ | 10 $ | |
|---|
| TrinityBridge Ltd | 7 $ | +0 $ | 7 $ | -1 $ | 8 $ | -1 $ | 9 $ | |
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| FNY Investment Advisers, LLC | | | | | | | 1 $ | |
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| Cloud Capital Management, LLC | | | 0 $ | | | | | |
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