| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 |
|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) |
|---|
| | | | | | | | |
|---|
| 1.307.154.706 $ | -175.466.225 $ | 1.596.982.757 $ | -183.006.395 $ | 1.326.249.716 $ | -14.222.965 $ | 1.349.212.665 $ | |
|---|
| VANGUARD GROUP INC | 229.476.130 $ | -36.155.733 $ | 265.631.863 $ | | | | | |
|---|
| BlackRock, Inc. | 226.101.662 $ | -18.074.277 $ | 244.175.939 $ | | | | | |
|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | | | | | 205.999.686 $ | +46.451.192 $ | 159.548.494 $ | |
|---|
| STATE STREET CORP | 105.605.926 $ | -23.104.293 $ | 128.710.219 $ | -35.016.291 $ | 163.726.510 $ | -19.583.004 $ | 183.309.514 $ | |
|---|
| COOKE & BIELER LP | | | 71.292.189 $ | -18.040.693 $ | 89.332.882 $ | -17.361.180 $ | 106.694.062 $ | |
|---|
| RENAISSANCE TECHNOLOGIES LLC | 33.312.188 $ | -37.825.502 $ | 71.137.690 $ | -22.171.160 $ | 93.308.850 $ | -4.330.027 $ | 97.638.877 $ | |
|---|
| DIMENSIONAL FUND ADVISORS LP | 72.025.196 $ | -2.599.850 $ | 74.625.046 $ | -8.738.839 $ | 83.363.885 $ | -8.338.955 $ | 91.702.840 $ | |
|---|
| UBS Group AG | 32.808.465 $ | -38.195.398 $ | 71.003.863 $ | -13.799.647 $ | 84.803.510 $ | +51.247.248 $ | 33.556.262 $ | |
|---|
| GEODE CAPITAL MANAGEMENT, LLC | 42.826.543 $ | -1.424.927 $ | 44.251.470 $ | -25.270.613 $ | 69.522.083 $ | -13.225.282 $ | 82.747.365 $ | |
|---|
| Invesco Ltd. | 58.032.331 $ | +11.028.174 $ | 47.004.157 $ | +493.967 $ | 46.510.190 $ | -6.391.902 $ | 52.902.092 $ | |
|---|
| WASATCH ADVISORS LP | 22.848.881 $ | -14.806.555 $ | 37.655.436 $ | -3.146.745 $ | 40.802.181 $ | -17.140.090 $ | 57.942.271 $ | |
|---|
| ProShare Advisors LLC | 27.668.503 $ | -28.391.843 $ | 56.060.346 $ | | | | | |
|---|
| Qube Research & Technologies Ltd | 40.506.512 $ | -7.561.806 $ | 48.068.318 $ | +14.160.308 $ | 33.908.010 $ | +3.853.770 $ | 30.054.240 $ | |
|---|
| MORGAN STANLEY | 44.451.469 $ | +4.521.887 $ | 39.929.582 $ | -757.300 $ | 40.686.882 $ | +2.544.947 $ | 38.141.935 $ | |
|---|
| Boston Trust Walden Corp | | | 24.107.917 $ | -14.640.659 $ | 38.748.576 $ | -4.226.019 $ | 42.974.595 $ | |
|---|
| Quantinno Capital Management LP | 41.237.703 $ | +29.528.014 $ | 11.709.689 $ | -336.339 $ | 12.046.028 $ | +5.589.523 $ | 6.456.505 $ | |
|---|
| NORGES BANK | 21.679.804 $ | -15.993.973 $ | | | 37.673.777 $ | | | |
|---|
| AQR CAPITAL MANAGEMENT LLC | | | 34.940.735 $ | | | | | |
|---|
| BANK OF AMERICA CORP /DE/ | 16.736.026 $ | -4.018.487 $ | 20.754.513 $ | -8.680.412 $ | 29.434.925 $ | +7.487.937 $ | 21.946.988 $ | |
|---|
| FMR LLC | 28.447.853 $ | +28.213.594 $ | 234.259 $ | -321.871 $ | 556.130 $ | +144.113 $ | 412.017 $ | |
|---|
| GOLDMAN SACHS GROUP INC | 24.696.591 $ | +5.774.265 $ | 18.922.326 $ | | | | | |
|---|
| NORTHERN TRUST CORP | 19.204.746 $ | -4.017.847 $ | 23.222.593 $ | | | | | |
|---|
| TRUIST FINANCIAL CORP | 13.023.373 $ | -2.711.925 $ | 15.735.298 $ | -3.693.372 $ | 19.428.670 $ | -3.728.315 $ | 23.156.985 $ | |
|---|
| MILLENNIUM MANAGEMENT LLC | 6.873.549 $ | +4.184.857 $ | 2.688.692 $ | +510.043 $ | 2.178.649 $ | -15.874.920 $ | 18.053.569 $ | |
|---|
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 6.059.986 $ | -2.399.050 $ | 8.459.036 $ | -3.275.206 $ | 11.734.242 $ | -5.909.243 $ | 17.643.485 $ | |
|---|
| Fisher Asset Management, LLC | | | 10.945.530 $ | -2.696.721 $ | 13.642.251 $ | -2.979.310 $ | 16.621.561 $ | |
|---|
| Creative Planning | 13.441.112 $ | +4.036.548 $ | 9.404.564 $ | -2.267.649 $ | 11.672.213 $ | +393.669 $ | 11.278.544 $ | |
|---|
| JPMORGAN CHASE & CO | 5.437.933 $ | -867.436 $ | 6.305.369 $ | -6.836.928 $ | | | 13.142.297 $ | |
|---|
| RAYMOND JAMES FINANCIAL INC | 6.428.278 $ | -4.212.951 $ | 10.641.229 $ | -1.982.637 $ | 12.623.866 $ | -327.510 $ | 12.951.376 $ | |
|---|
| RHUMBLINE ADVISERS | 6.506.643 $ | -1.599.004 $ | 8.105.647 $ | -1.568.509 $ | 9.674.156 $ | -2.024.602 $ | 11.698.758 $ | |
|---|
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | | | 4.591.656 $ | -6.726.754 $ | 11.318.410 $ | -10.561 $ | 11.328.971 $ | |
|---|
| Ceredex Value Advisors LLC | | | | | | | 10.869.995 $ | |
|---|
| HSBC HOLDINGS PLC | 142.941 $ | -4.431.257 $ | 4.574.198 $ | -5.635.647 $ | 10.209.845 $ | +7.019.664 $ | 3.190.181 $ | |
|---|
| ExodusPoint Capital Management, LP | | | 9.443.019 $ | +9.442.198 $ | | | 821 $ | |
|---|
| Edgestream Partners, L.P. | 2.086.294 $ | +1.580.974 $ | | | 505.320 $ | -8.915.428 $ | 9.420.748 $ | |
|---|
| Thomasville National Bank | 6.411.399 $ | -2.772.408 $ | 9.183.807 $ | +2.355.090 $ | 6.828.717 $ | -1.218.274 $ | 8.046.991 $ | |
|---|
| Squarepoint Ops LLC | | | 1.187.080 $ | -3.129.518 $ | 4.316.598 $ | -4.584.169 $ | 8.900.767 $ | |
|---|
| Allianz Asset Management GmbH | 2.000.092 $ | -607.716 $ | 2.607.808 $ | -4.694.237 $ | 7.302.045 $ | -721.164 $ | 8.023.209 $ | |
|---|
| Legal & General Group Plc | 3.690.961 $ | -1.764.385 $ | 5.455.346 $ | -1.609.270 $ | 7.064.616 $ | -608.503 $ | 7.673.119 $ | |
|---|
| Swiss National Bank | 4.303.725 $ | -770.937 $ | 5.074.662 $ | -1.049.881 $ | 6.124.543 $ | -1.244.931 $ | 7.369.474 $ | |
|---|
| BNP PARIBAS FINANCIAL MARKETS | 3.457.076 $ | -3.434.864 $ | 6.891.940 $ | -34.559 $ | 6.926.499 $ | +3.806.046 $ | 3.120.453 $ | |
|---|
| BARCLAYS PLC | 2.291.415 $ | -4.344.094 $ | 6.635.509 $ | -102.026 $ | 6.737.535 $ | +6.734.237 $ | 3.298 $ | |
|---|
| VICTORY CAPITAL MANAGEMENT INC | 3.986.867 $ | -644.056 $ | 4.630.923 $ | -1.162.642 $ | 5.793.565 $ | -795.871 $ | 6.589.436 $ | |
|---|
| FRANKLIN RESOURCES INC | 6.475.189 $ | +2.644.192 $ | 3.830.997 $ | -449.869 $ | 4.280.866 $ | +1.084.258 $ | 3.196.608 $ | |
|---|
| Knights of Columbus Asset Advisors LLC | | | 4.214.132 $ | -946.162 $ | 5.160.294 $ | -978.453 $ | 6.138.747 $ | |
|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 501.296 $ | -5.617.275 $ | 6.118.571 $ | | | | | |
|---|
| PRINCIPAL FINANCIAL GROUP INC | 4.933.601 $ | -1.177.767 $ | 6.111.368 $ | | | | | |
|---|
| Ipsen Advisor Group LLC | 4.824.616 $ | -1.029.366 $ | 5.853.982 $ | | | | | |
|---|
| Verition Fund Management LLC | | | 1.240.285 $ | -4.503.502 $ | 5.743.787 $ | +4.378.736 $ | 1.365.051 $ | |
|---|
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5.711.045 $ | | | | | | | |
|---|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 5.440.000 $ | | | | | | | |
|---|
| Allspring Global Investments Holdings, LLC | | | | | | | 5.040.937 $ | |
|---|
| ALLIANCEBERNSTEIN L.P. | 3.125.052 $ | -1.260.479 $ | 4.385.531 $ | | | | | |
|---|
| Engineers Gate Manager LP | | | 4.382.764 $ | | | | | |
|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4.353.926 $ | +2.570.657 $ | 1.783.269 $ | +872.297 $ | 910.972 $ | -114.104 $ | 1.025.076 $ | |
|---|
| NORDEA INVESTMENT MANAGEMENT AB | 2.139.795 $ | -765.486 $ | 2.905.281 $ | -724.919 $ | 3.630.200 $ | -714.224 $ | 4.344.424 $ | |
|---|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 2.131.251 $ | -425.074 $ | 2.556.325 $ | -610.639 $ | 3.166.964 $ | -1.082.360 $ | 4.249.324 $ | |
|---|
| Wellington Shields & Co., LLC | 3.492.319 $ | -727.430 $ | 4.219.749 $ | | | | | |
|---|
| PEAK6 LLC | | | 271.597 $ | -3.932.310 $ | 4.203.907 $ | +389.151 $ | 3.814.756 $ | |
|---|
| Corebridge Financial, Inc. | | | | | | | 4.111.369 $ | |
|---|
| COMMONWEALTH EQUITY SERVICES, LLC | 3.892.059 $ | +3.891.770 $ | 289 $ | -86 $ | 375 $ | -7 $ | 382 $ | |
|---|
| Schonfeld Strategic Advisors LLC | | | 3.815.384 $ | +1.368.432 $ | 2.446.952 $ | +256.659 $ | 2.190.293 $ | |
|---|
| Signature Wealth Management Group | | | 2.426.839 $ | -546.591 $ | 2.973.430 $ | -617.767 $ | 3.591.197 $ | |
|---|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2.026.193 $ | -406.288 $ | 2.432.481 $ | -546.015 $ | 2.978.496 $ | -559.531 $ | 3.538.027 $ | |
|---|
| Alpha Wave Global, LP | | | 2.039.376 $ | -457.883 $ | 2.497.259 $ | -473.510 $ | 2.970.769 $ | |
|---|
| Man Group plc | 1.600.459 $ | -1.309.156 $ | 2.909.615 $ | | | | | |
|---|
| Empowered Funds, LLC | | | | | 512.926 $ | -2.346.254 $ | 2.859.180 $ | |
|---|
| Universal- Beteiligungs- und Servicegesellschaft mbH | 951.776 $ | +133.880 $ | 817.896 $ | +150.156 $ | 667.740 $ | -2.062.514 $ | 2.730.254 $ | |
|---|
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | | | | | | | 2.724.380 $ | |
|---|
| Robeco Institutional Asset Management B.V. | | | | | 332.464 $ | -2.353.459 $ | 2.685.923 $ | |
|---|
| Aquatic Capital Management LLC | | | | | 2.669.507 $ | +1.937.014 $ | 732.493 $ | |
|---|
| CITIGROUP INC | 849.587 $ | -1.782.782 $ | 2.632.369 $ | +422.352 $ | 2.210.017 $ | +153.952 $ | 2.056.065 $ | |
|---|
| DARK FOREST CAPITAL MANAGEMENT LP | 2.481.848 $ | +62.143 $ | 2.419.705 $ | +713.044 $ | | | 1.706.661 $ | |
|---|
| Connor, Clark & Lunn Investment Management Ltd. | 2.474.297 $ | +1.341.453 $ | 1.132.844 $ | -696.994 $ | 1.829.838 $ | | | |
|---|
| DEAN INVESTMENT ASSOCIATES, LLC | | | | | | | 2.423.738 $ | |
|---|
| Quantbot Technologies LP | | | | | 884.781 $ | -1.501.601 $ | 2.386.382 $ | |
|---|
| TEACHER RETIREMENT SYSTEM OF TEXAS | 888.015 $ | -433.454 $ | 1.321.469 $ | -515.673 $ | 1.837.142 $ | -536.541 $ | 2.373.683 $ | |
|---|
| CAPITAL FUND MANAGEMENT S.A. | 1.015.104 $ | -1.293.670 $ | | | 2.308.774 $ | +1.371.258 $ | 937.516 $ | |
|---|
| BROWN ADVISORY INC | 1.467.389 $ | -809.311 $ | 2.276.700 $ | | | | | |
|---|
| State of New Jersey Common Pension Fund D | 2.127.530 $ | +335.530 $ | 1.792.000 $ | -22.193 $ | 1.814.193 $ | -85.343 $ | 1.899.536 $ | |
|---|
| WELLINGTON MANAGEMENT GROUP LLP | 707.287 $ | -24.844 $ | 732.131 $ | -1.379.786 $ | 2.111.917 $ | +1.058.744 $ | 1.053.173 $ | |
|---|
| LPL Financial LLC | 2.028.272 $ | -62.783 $ | 2.091.055 $ | +1.475.160 $ | 615.895 $ | -169.728 $ | 785.623 $ | |
|---|
| Illinois Municipal Retirement Fund | | | | | 2.088.522 $ | +505.616 $ | 1.582.906 $ | |
|---|
| MetLife Investment Management, LLC | 1.118.323 $ | -292.552 $ | 1.410.875 $ | -276.198 $ | 1.687.073 $ | -377.546 $ | 2.064.619 $ | |
|---|
| GROUP ONE TRADING LLC | 2.043.895 $ | +1.648.480 $ | 395.415 $ | +317.113 $ | 78.302 $ | +63.094 $ | 15.208 $ | |
|---|
| Alaska Permanent Fund Corp | | | | | | | 2.041.055 $ | |
|---|
| Assenagon Asset Management S.A. | | | 1.884.733 $ | -55.238 $ | | | 1.939.971 $ | |
|---|
| Ensign Peak Advisors, Inc | 285.644 $ | -545.041 $ | 830.685 $ | -752.198 $ | 1.582.883 $ | -303.936 $ | 1.886.819 $ | |
|---|
| Trexquant Investment LP | 1.197.562 $ | -678.989 $ | 1.876.551 $ | | | | | |
|---|
| Corient Private Wealth LLC | 1.870.631 $ | | | | | | | |
|---|
| Jefferies Financial Group Inc. | 1.833.247 $ | +1.522.265 $ | 310.982 $ | | | | | |
|---|
| CWA Asset Management Group, LLC | 1.818.247 $ | | | | | | | |
|---|
| Focus Partners Wealth | 1.794.153 $ | | | | | | | |
|---|
| CAPSTONE INVESTMENT ADVISORS, LLC | 1.739.407 $ | +1.213.889 $ | | | 525.518 $ | | | |
|---|
| Prospera Financial Services Inc | 1.051.534 $ | -181.768 $ | 1.233.302 $ | -249.518 $ | 1.482.820 $ | -254.239 $ | 1.737.059 $ | |
|---|
| Pathstone Holdings, LLC | 1.736.763 $ | +254.570 $ | 1.482.193 $ | | | | | |
|---|
| GUGGENHEIM CAPITAL LLC | 1.719.236 $ | +295.951 $ | 1.423.285 $ | +325.651 $ | 1.097.634 $ | +424.357 $ | 673.277 $ | |
|---|
| AMERICAN CENTURY COMPANIES INC | 1.649.703 $ | -67.817 $ | 1.717.520 $ | | | | | |
|---|
| NEW YORK STATE COMMON RETIREMENT FUND | 788.800 $ | -157.325 $ | 946.125 $ | -442.537 $ | 1.388.662 $ | -314.596 $ | 1.703.258 $ | |
|---|
| Measured Risk Portfolios, Inc. | 416.008 $ | -1.039.550 $ | 1.455.558 $ | -115.308 $ | 1.570.866 $ | -129.864 $ | 1.700.730 $ | |
|---|
| Y-Intercept (Hong Kong) Ltd | 1.517.194 $ | +556.818 $ | 960.376 $ | -249.310 $ | 1.209.686 $ | | | |
|---|
| Oak Thistle LLC | | | | | 988.220 $ | -446.788 $ | 1.435.008 $ | |
|---|
| Wellington Shields Capital Management, LLC | 1.407.019 $ | +1.145.777 $ | 261.242 $ | -58.655 $ | 319.897 $ | | | |
|---|
| Caprock Group, LLC | 1.370.031 $ | +725.221 $ | 644.810 $ | +128.860 $ | | | 515.950 $ | |
|---|
| Argyle Capital Management, LLC | 695.602 $ | -226.720 $ | 922.322 $ | -212.546 $ | 1.134.868 $ | -215.184 $ | 1.350.052 $ | |
|---|
| YOUSIF CAPITAL MANAGEMENT, LLC | 761.329 $ | -149.391 $ | 910.720 $ | -202.143 $ | 1.112.863 $ | -224.262 $ | 1.337.125 $ | |
|---|
| Police & Firemen's Retirement System of New Jersey | 863.306 $ | -235.099 $ | 1.098.405 $ | -55.894 $ | 1.154.299 $ | -173.435 $ | 1.327.734 $ | |
|---|
| KLP KAPITALFORVALTNING AS | 1.230.528 $ | +262.218 $ | 968.310 $ | -217.406 $ | 1.185.716 $ | -114.568 $ | 1.300.284 $ | |
|---|
| Fieldview Capital Management, LLC | | | 1.297.535 $ | +763.867 $ | | | 533.668 $ | |
|---|
| Elo Mutual Pension Insurance Co | 695.178 $ | -564.734 $ | 1.259.912 $ | +975.164 $ | 284.748 $ | -585.853 $ | 870.601 $ | |
|---|
| Ameritas Investment Partners, Inc. | 428.922 $ | -96.902 $ | 525.824 $ | -102.126 $ | 627.950 $ | -620.944 $ | 1.248.894 $ | |
|---|
| Ethic Inc. | 1.235.833 $ | +94.537 $ | 1.141.296 $ | +646.461 $ | | | 494.835 $ | |
|---|
| SIMPLEX TRADING, LLC | 1.222.912 $ | +1.222.426 $ | 486 $ | +406 $ | 80 $ | -241 $ | 321 $ | |
|---|
| AMG National Trust Bank | | | | | 1.017.161 $ | -202.469 $ | 1.219.630 $ | |
|---|
| DEUTSCHE BANK AG\ | 245.834 $ | -68.332 $ | 314.166 $ | -11.059 $ | 325.225 $ | -864.364 $ | 1.189.589 $ | |
|---|
| Vise Technologies, Inc. | 1.169.713 $ | +483.866 $ | 685.847 $ | | | | | |
|---|
| NATIONAL BANK OF CANADA /FI/ | 6.339 $ | -46.097 $ | 52.436 $ | -1.098.914 $ | | | 1.151.350 $ | |
|---|
| State of Tennessee, Department of Treasury | 352.467 $ | -67.182 $ | 419.649 $ | -548.052 $ | 967.701 $ | -183.488 $ | 1.151.189 $ | |
|---|
| MERCER GLOBAL ADVISORS INC /ADV | 1.113.197 $ | +358.002 $ | 755.195 $ | -54.877 $ | 810.072 $ | +5.497 $ | 804.575 $ | |
|---|
| XTX Topco Ltd | 453.533 $ | -648.918 $ | 1.102.451 $ | +675.734 $ | | | 426.717 $ | |
|---|
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 611.358 $ | -149.757 $ | 761.115 $ | -165.118 $ | 926.233 $ | -170.644 $ | 1.096.877 $ | |
|---|
| Arizona State Retirement System | 610.945 $ | -163.625 $ | 774.570 $ | -160.819 $ | 935.389 $ | -155.557 $ | 1.090.946 $ | |
|---|
| S&T BANK/PA | 306.305 $ | -264.750 $ | 571.055 $ | -257.780 $ | 828.835 $ | -258.442 $ | 1.087.277 $ | |
|---|
| IMC-Chicago, LLC | 1.084.344 $ | +838.965 $ | 245.379 $ | | | | | |
|---|
| Louisiana State Employees Retirement System | 635.392 $ | -131.948 $ | 767.340 $ | -114.756 $ | 882.096 $ | -161.553 $ | 1.043.649 $ | |
|---|
| OSAIC HOLDINGS, INC. | 246.721 $ | -770.976 $ | 1.017.697 $ | +801.003 $ | 216.694 $ | +72.642 $ | 144.052 $ | |
|---|
| Bridgewater Associates, LP | 1.017.062 $ | | | | | | | |
|---|
| Black Swift Group, LLC | 1.006.291 $ | | | | | | | |
|---|
| Sequoia Financial Advisors, LLC | 967.537 $ | | | | | | | |
|---|
| QUADRANT CAPITAL GROUP LLC | 952.577 $ | +757.349 $ | 195.228 $ | -63.936 $ | | | 259.164 $ | |
|---|
| STATE OF MICHIGAN RETIREMENT SYSTEM | 543.369 $ | -112.289 $ | 655.658 $ | -99.269 $ | 754.927 $ | -135.539 $ | 890.466 $ | |
|---|
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 574.954 $ | -132.199 $ | 707.153 $ | -99.038 $ | 806.191 $ | -83.819 $ | 890.010 $ | |
|---|
| Baird Financial Group, Inc. | 742.451 $ | -146.110 $ | 888.561 $ | | | | | |
|---|
| Autumn Glory Partners, LLC | 507.247 $ | -101.170 $ | 608.417 $ | -136.603 $ | 745.020 $ | -141.264 $ | 886.284 $ | |
|---|
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 514.069 $ | -100.090 $ | 614.159 $ | -86.420 $ | 700.579 $ | -127.249 $ | 827.828 $ | |
|---|
| BROADWATER CAPITAL MANAGEMENT LLC | 339.184 $ | -220.661 $ | 559.845 $ | -125.697 $ | 685.542 $ | -138.542 $ | 824.084 $ | |
|---|
| WELLS FARGO & COMPANY/MN | 243.464 $ | -26.341 $ | 269.805 $ | -394.213 $ | 664.018 $ | -123.892 $ | 787.910 $ | |
|---|
| WBI INVESTMENTS, LLC | 787.908 $ | +120.387 $ | 667.521 $ | +75.340 $ | | | 592.181 $ | |
|---|
| Entropy Technologies, LP | 493.005 $ | -276.775 $ | 769.780 $ | +270.293 $ | 499.487 $ | | | |
|---|
| Aster Capital Management (DIFC) Ltd | | | 360.650 $ | +78.779 $ | 281.871 $ | -455.192 $ | 737.063 $ | |
|---|
| Tidal Investments LLC | 623.652 $ | -99.801 $ | 723.453 $ | +303.147 $ | 420.306 $ | +186.559 $ | 233.747 $ | |
|---|
| Walleye Capital LLC | 689.792 $ | | | | | | | |
|---|
| Semanteon Capital Management, LP | | | | | | | 688.979 $ | |
|---|
| HighTower Advisors, LLC | | | 671.200 $ | | | | | |
|---|
| Gallacher Capital Management LLC | | | | | | | 665.845 $ | |
|---|
| NISA INVESTMENT ADVISORS, LLC | 122.868 $ | -278.876 $ | 401.744 $ | -115.273 $ | 517.017 $ | -137.706 $ | 654.723 $ | |
|---|
| US BANCORP \DE\ | 505.126 $ | +40.089 $ | 465.037 $ | -159.557 $ | 624.594 $ | -22.278 $ | 646.872 $ | |
|---|
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 474.640 $ | -129.771 $ | 604.411 $ | +5.320 $ | 599.091 $ | -46.489 $ | 645.580 $ | |
|---|
| VELA Investment Management, LLC | | | | | | | 629.345 $ | |
|---|
| VOYA INVESTMENT MANAGEMENT LLC | 149.872 $ | -65.205 $ | 215.077 $ | -133.670 $ | 348.747 $ | -260.333 $ | 609.080 $ | |
|---|
| KEYNOTE FINANCIAL SERVICES LLC | 581.036 $ | -21.182 $ | 602.218 $ | +242.396 $ | 359.822 $ | +134.649 $ | 225.173 $ | |
|---|
| WOLVERINE TRADING, LLC | | | 599.713 $ | | | | | |
|---|
| Pictet Asset Management Holding SA | 329.838 $ | -65.786 $ | 395.624 $ | -58.815 $ | 454.439 $ | -142.057 $ | 596.496 $ | |
|---|
| CARY STREET PARTNERS FINANCIAL LLC | | | 592.079 $ | +62.582 $ | 529.497 $ | -1.661 $ | 531.158 $ | |
|---|
| MARTINGALE ASSET MANAGEMENT L P | | | | | | | 586.573 $ | |
|---|
| Inscription Capital, LLC | 578.392 $ | +418.882 $ | 159.510 $ | | | | | |
|---|
| Cetera Investment Advisers | 540.682 $ | | | | | | | |
|---|
| STEPHENS INC /AR/ | 529.225 $ | | | | | | | |
|---|
| FORA Capital, LLC | | | 202.614 $ | -324.279 $ | 526.893 $ | | | |
|---|
| SIGNATUREFD, LLC | 524.090 $ | +333.612 $ | 190.478 $ | -192.994 $ | 383.472 $ | +157.082 $ | 226.390 $ | |
|---|
| Linden Thomas Advisory Services, LLC | 294.250 $ | -72.755 $ | 367.005 $ | -70.495 $ | 437.500 $ | -86.587 $ | 524.087 $ | |
|---|
| Integrated Wealth Concepts LLC | 118.002 $ | -384.016 $ | | | 502.018 $ | +3.183 $ | 498.835 $ | |
|---|
| BANK OF MONTREAL /CAN/ | 346.051 $ | +13.265 $ | 332.786 $ | -21.842 $ | 354.628 $ | -141.229 $ | 495.857 $ | |
|---|
| Chicago Partners Investment Group LLC | 484.252 $ | +247.949 $ | 236.303 $ | -18.461 $ | 254.764 $ | | | |
|---|
| Central Pacific Bank - Trust Division | 272.000 $ | -54.250 $ | 326.250 $ | -73.250 $ | 399.500 $ | -75.750 $ | 475.250 $ | |
|---|
| Arax Advisory Partners | 65.887 $ | -407.339 $ | 473.226 $ | +436.169 $ | 37.057 $ | +24.987 $ | 12.070 $ | |
|---|
| Inspire Investing, LLC | 467.013 $ | | | | | | | |
|---|
| BOOTHBAY FUND MANAGEMENT, LLC | | | | | 174.486 $ | -291.715 $ | 466.201 $ | |
|---|
| Parallel Advisors, LLC | 456.644 $ | +348.198 $ | 108.446 $ | -114.635 $ | 223.081 $ | -101.278 $ | 324.359 $ | |
|---|
| Modern Wealth Management, LLC | | | 275.095 $ | -67.360 $ | 342.455 $ | -93.759 $ | 436.214 $ | |
|---|
| Brooklyn Investment Group | 434.351 $ | +265.157 $ | 169.194 $ | +44.534 $ | 124.660 $ | +102.513 $ | 22.147 $ | |
|---|
| PRUDENTIAL FINANCIAL INC | 146.760 $ | -128.269 $ | 275.029 $ | -155.575 $ | 430.604 $ | +64.123 $ | 366.481 $ | |
|---|
| Callan Family Office, LLC | 415.475 $ | | | | | | | |
|---|
| Baker Avenue Asset Management, LP | 415.094 $ | | | | | | | |
|---|
| SEI INVESTMENTS CO | 410.870 $ | | | | | | | |
|---|
| Kestra Investment Management, LLC | | | 409.562 $ | +368.621 $ | 40.941 $ | -287.932 $ | 328.873 $ | |
|---|
| Neuberger Berman Group LLC | 408.968 $ | +264.557 $ | 144.411 $ | -108.897 $ | | | 253.308 $ | |
|---|
| Kera Capital Partners, Inc. | 408.546 $ | +185.779 $ | | | 222.767 $ | | | |
|---|
| STIFEL FINANCIAL CORP | 318.905 $ | +34.119 $ | 284.786 $ | -116.924 $ | 401.710 $ | +13.765 $ | 387.945 $ | |
|---|
| VIRTUS ADVISERS, LLC | | | | | | | 375.409 $ | |
|---|
| BANK OF NOVA SCOTIA | | | 356.082 $ | | | | | |
|---|
| Brucke Financial, Inc. | | | | | 314.550 $ | -12.272 $ | 326.822 $ | |
|---|
| AE Wealth Management LLC | | | 236.164 $ | -36.438 $ | 272.602 $ | -52.490 $ | 325.092 $ | |
|---|
| GAMMA Investing LLC | 320.927 $ | +173.070 $ | 147.857 $ | -38.805 $ | 186.662 $ | +148.319 $ | 38.343 $ | |
|---|
| OXFORD ASSET MANAGEMENT LLP | 319.154 $ | | | | | | | |
|---|
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | | | | | | | 318.379 $ | |
|---|
| IEQ CAPITAL, LLC | 306.903 $ | | | | | | | |
|---|
| CIBC Private Wealth Group LLC | 158.168 $ | -25.322 $ | 183.490 $ | -46.057 $ | 229.547 $ | -74.238 $ | 303.785 $ | |
|---|
| Kapitalo Investimentos Ltda | | | | | | | 292.184 $ | |
|---|
| XPONANCE LLC | | | 291.994 $ | | | | | |
|---|
| Borer Denton & Associates, Inc. | 166.410 $ | -33.190 $ | 199.600 $ | -44.814 $ | 244.414 $ | -46.344 $ | 290.758 $ | |
|---|
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 286.285 $ | | | | | | | |
|---|
| West Family Investments, Inc. | 285.208 $ | | | | | | | |
|---|
| Crossmark Global Holdings, Inc. | 160.088 $ | -29.450 $ | 189.538 $ | -42.380 $ | 231.918 $ | -44.849 $ | 276.767 $ | |
|---|
| MIRABELLA FINANCIAL SERVICES LLP | 274.308 $ | | | | | | | |
|---|
| Headlands Technologies LLC | | | | | 267.665 $ | | | |
|---|
| MML INVESTORS SERVICES, LLC | 224.775 $ | -33.040 $ | 257.815 $ | +257.491 $ | 324 $ | | | |
|---|
| Quarry LP | 4.189 $ | -83.270 $ | | | 87.459 $ | -159.595 $ | 247.054 $ | |
|---|
| Magnetar Financial LLC | | | | | | | 240.762 $ | |
|---|
| Dynamic Technology Lab Private Ltd | | | 240.000 $ | | | | | |
|---|
| CAXTON ASSOCIATES LLP | 239.795 $ | | | | | | | |
|---|
| Krane Funds Advisors LLC | 237.097 $ | | | | | | | |
|---|
| Optas, LLC | 229.796 $ | | | | | | | |
|---|
| MAI Capital Management | 104.449 $ | -35.931 $ | 140.380 $ | -44.542 $ | 184.922 $ | -39.721 $ | 224.643 $ | |
|---|
| CHILDRESS CAPITAL ADVISORS, LLC | 223.519 $ | | | | | | | |
|---|
| CAPITAL COUNSEL LLC/NY | 126.317 $ | -25.193 $ | 151.510 $ | -34.018 $ | 185.528 $ | -35.178 $ | 220.706 $ | |
|---|
| denkapparat Operations GmbH | 149.513 $ | -29.820 $ | 179.333 $ | -40.264 $ | 219.597 $ | +20.182 $ | 199.415 $ | |
|---|
| FreeGulliver LLC | | | | | | | 218.634 $ | |
|---|
| Venturi Wealth Management, LLC | 217.666 $ | | | | | | | |
|---|
| D.A. DAVIDSON & CO. | | | 132.066 $ | -44.817 $ | 176.883 $ | -38.291 $ | 215.174 $ | |
|---|
| Versant Capital Management, Inc | 192.435 $ | +119.251 $ | 73.184 $ | -140.389 $ | 213.573 $ | +164.603 $ | 48.970 $ | |
|---|
| J.W. COLE ADVISORS, INC. | | | 206.304 $ | | | | | |
|---|
| BURNEY CO/ | 204.141 $ | | | | | | | |
|---|
| Cardinal Point Capital Management ULC | | | 203.580 $ | | | | | |
|---|
| Tradewinds, LLC. | | | 138.774 $ | -63.378 $ | | | 202.152 $ | |
|---|
| SteelPeak Wealth, LLC | | | 199.613 $ | | | | | |
|---|
| COLDSTREAM CAPITAL MANAGEMENT INC | 199.497 $ | +966 $ | 198.531 $ | +100.058 $ | | | 98.473 $ | |
|---|
| Belpointe Asset Management LLC | 124.430 $ | -55.265 $ | | | 179.695 $ | -19.565 $ | 199.260 $ | |
|---|
| Aviance Capital Partners, LLC | | | 174.479 $ | -6.031 $ | 180.510 $ | -16.377 $ | 196.887 $ | |
|---|
| Cerity Partners LLC | | | 176.958 $ | -19.289 $ | 196.247 $ | | | |
|---|
| Utah Retirement Systems | 112.064 $ | -22.351 $ | 134.415 $ | -30.179 $ | 164.594 $ | -31.209 $ | 195.803 $ | |
|---|
| Willis Investment Counsel | 111.999 $ | -22.338 $ | 134.337 $ | -30.161 $ | 164.498 $ | -31.191 $ | 195.689 $ | |
|---|
| Kovitz Investment Group Partners, LLC | | | 193.753 $ | | | | | |
|---|
| LECAP ASSET MANAGEMENT LTD | 189.040 $ | | | | | | | |
|---|
| DRW Securities, LLC | 186.483 $ | | | | | | | |
|---|
| Crestwood Advisors Group, LLC | 186.211 $ | | | | | | | |
|---|
| CONNABLE OFFICE INC | 151.439 $ | -31.884 $ | | | 183.323 $ | | | |
|---|
| Blue Trust, Inc. | 64.823 $ | -41.104 $ | 105.927 $ | -66.433 $ | 172.360 $ | +61.551 $ | 110.809 $ | |
|---|
| Allworth Financial LP | 172.169 $ | +33.551 $ | 138.618 $ | -27.319 $ | 165.937 $ | +120.926 $ | 45.011 $ | |
|---|
| JANE STREET GROUP, LLC | | | 170.955 $ | | | | | |
|---|
| Tower Research Capital LLC (TRC) | 164.440 $ | +63.329 $ | 101.111 $ | +41.809 $ | 59.302 $ | -101.617 $ | 160.919 $ | |
|---|
| Resonant Capital Advisors, LLC | 163.287 $ | | | | | | | |
|---|
| Code Waechter LLC | | | | | 162.060 $ | +161.867 $ | 193 $ | |
|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 2.186 $ | -360 $ | 2.546 $ | -129.811 $ | 132.357 $ | -24.524 $ | 156.881 $ | |
|---|
| Total Clarity Wealth Management, Inc. | 151.014 $ | | | | | | | |
|---|
| Impact Partnership Wealth, LLC | 149.588 $ | | | | | | | |
|---|
| Focus Partners Advisor Solutions, LLC | | | 148.553 $ | | | | | |
|---|
| Parvin Asset Management, LLC | 141.168 $ | | | | | | | |
|---|
| Maryland State Retirement & Pension System | 116.416 $ | -23.219 $ | 139.635 $ | | | | | |
|---|
| Interchange Capital Partners, LLC | 126.906 $ | | | | | | | |
|---|
| ATWOOD & PALMER INC | 69.219 $ | -13.806 $ | 83.025 $ | -18.640 $ | 101.665 $ | -19.277 $ | 120.942 $ | |
|---|
| Krilogy Financial LLC | 117.482 $ | | | | | | | |
|---|
| Wilmington Savings Fund Society, FSB | 115.328 $ | +84.008 $ | 31.320 $ | +19.543 $ | 11.777 $ | +5.371 $ | 6.406 $ | |
|---|
| Beaird Harris Wealth Management, LLC | | | | | 111.860 $ | | | |
|---|
| Walleye Trading LLC | 109.888 $ | | | | | | | |
|---|
| Pflug Koory, LLC | 55.695 $ | -11.108 $ | 66.803 $ | -16.197 $ | 83.000 $ | -17.354 $ | 100.354 $ | |
|---|
| Quent Capital, LLC | 99.421 $ | +69.367 $ | 30.054 $ | +1.026 $ | | | 29.028 $ | |
|---|
| Bayforest Capital Ltd | 94.787 $ | +87.884 $ | | | 6.903 $ | -9.446 $ | 16.349 $ | |
|---|
| Abich Financial Wealth Management LLC | | | 90.293 $ | | | | | |
|---|
| UMB Bank, n.a. | 87.127 $ | +63.533 $ | 23.594 $ | -30.051 $ | 53.645 $ | +12.260 $ | 41.385 $ | |
|---|
| EverSource Wealth Advisors, LLC | 74.506 $ | +10.495 $ | 64.011 $ | -16.863 $ | 80.874 $ | +40.890 $ | 39.984 $ | |
|---|
| Farther Finance Advisors, LLC | 33.399 $ | +18.887 $ | 14.512 $ | +4.205 $ | 10.307 $ | -65.073 $ | 75.380 $ | |
|---|
| SageView Advisory Group, LLC | 73.963 $ | | | | | | | |
|---|
| STRS OHIO | 48.655 $ | -9.600 $ | 58.255 $ | -13.048 $ | 71.303 $ | | | |
|---|
| Laurel Wealth Advisors LLC | 37.264 $ | -31.648 $ | | | | | 68.912 $ | |
|---|
| Kestra Advisory Services, LLC | 68.454 $ | | | | | | | |
|---|
| HHM Wealth Advisors, LLC | 29.583 $ | -11.381 $ | 40.964 $ | -9.198 $ | 50.162 $ | -8.560 $ | 58.722 $ | |
|---|
| Advisory Services Network, LLC | | | 57.790 $ | | | | | |
|---|
| Hexagon Capital Partners LLC | | | | | | | 54.369 $ | |
|---|
| Ancora Advisors LLC | 51.582 $ | | | | | | | |
|---|
| SJS Investment Consulting Inc. | 50.386 $ | +50.050 $ | | | 336 $ | | | |
|---|
| Federation des caisses Desjardins du Quebec | 2.829 $ | -956 $ | 3.785 $ | -36.804 $ | 40.589 $ | -7.696 $ | 48.285 $ | |
|---|
| HUNTINGTON NATIONAL BANK | 42.128 $ | -781 $ | 42.909 $ | | | | | |
|---|
| Geneos Wealth Management Inc. | | | | | 40.829 $ | +11.287 $ | 29.542 $ | |
|---|
| MONTAG A & ASSOCIATES INC | 21.760 $ | -4.340 $ | 26.100 $ | -5.860 $ | 31.960 $ | -6.060 $ | 38.020 $ | |
|---|
| Rockefeller Capital Management L.P. | 37.618 $ | +17.935 $ | 19.683 $ | | | | | |
|---|
| Steward Partners Investment Advisory, LLC | 10.739 $ | -4.425 $ | 15.164 $ | -14.607 $ | 29.771 $ | -5.645 $ | 35.416 $ | |
|---|
| IFP Advisors, Inc | 32.912 $ | +16.508 $ | 16.404 $ | -15.205 $ | 31.609 $ | +22.561 $ | 9.048 $ | |
|---|
| PRIVATE TRUST CO NA | | | | | 30.873 $ | +12.852 $ | 18.021 $ | |
|---|
| True Wealth Design, LLC | 28.506 $ | +19.083 $ | 9.423 $ | +7.825 $ | 1.598 $ | +704 $ | 894 $ | |
|---|
| ELEVATION POINT WEALTH PARTNERS, LLC | | | | | 27.709 $ | | | |
|---|
| HM PAYSON & CO | 14.820 $ | -2.956 $ | 17.776 $ | -3.990 $ | 21.766 $ | -4.126 $ | 25.892 $ | |
|---|
| WealthCollab, LLC | 25.318 $ | +23.556 $ | 1.762 $ | -396 $ | 2.158 $ | -2.196 $ | 4.354 $ | |
|---|
| S.A. Mason LLC | | | | | 20.167 $ | -953 $ | 21.120 $ | |
|---|
| LRI Investments, LLC | 16.766 $ | -969 $ | 17.735 $ | -2.224 $ | 19.959 $ | +6.880 $ | 13.079 $ | |
|---|
| NBC SECURITIES, INC. | 18.350 $ | +18.244 $ | | | 106 $ | +9 $ | 97 $ | |
|---|
| Pineridge Advisors LLC | | | 12.697 $ | -2.567 $ | 15.264 $ | -2.619 $ | 17.883 $ | |
|---|
| State of Wyoming | | | 13.689 $ | -3.505 $ | 17.194 $ | | | |
|---|
| CULLEN/FROST BANKERS, INC. | | | | | | | 17.147 $ | |
|---|
| Optiver Holding B.V. | 5.734 $ | -179 $ | | | 5.913 $ | -10.455 $ | 16.368 $ | |
|---|
| Rise Advisors, LLC | | | 11.266 $ | -2.278 $ | 13.544 $ | -2.322 $ | 15.866 $ | |
|---|
| Millstone Evans Group, LLC | 8.236 $ | -1.643 $ | 9.879 $ | -2.218 $ | 12.097 $ | -2.294 $ | 14.391 $ | |
|---|
| Curat Global, LLC | 7.616 $ | -1.519 $ | 9.135 $ | -2.051 $ | 11.186 $ | -2.121 $ | 13.307 $ | |
|---|
| Coastwise Capital Group, LLC | 13.242 $ | | | | | | | |
|---|
| LOS ANGELES CAPITAL MANAGEMENT LLC | 12.877 $ | | | | | | | |
|---|
| Fortitude Family Office, LLC | 577 $ | -12.173 $ | 12.750 $ | +11.312 $ | 1.438 $ | | | |
|---|
| Pinnacle Wealth Planning Services, Inc. | 11.924 $ | | | | | | | |
|---|
| ASSETMARK, INC | 7.453 $ | -4.396 $ | 11.849 $ | +1.798 $ | 10.051 $ | | | |
|---|
| Caitong International Asset Management Co., Ltd | | | 11.354 $ | +11.316 $ | | | 38 $ | |
|---|
| Strategic Wealth Partners, Ltd. | | | 9.161 $ | -2.057 $ | 11.218 $ | | | |
|---|
| Salomon & Ludwin, LLC | | | 10.923 $ | | | | | |
|---|
| SBI Securities Co., Ltd. | 10.564 $ | +1.860 $ | 8.704 $ | +554 $ | 8.150 $ | -1.108 $ | 9.258 $ | |
|---|
| BFSG, LLC | 5.984 $ | -1.194 $ | 7.178 $ | -1.611 $ | 8.789 $ | -1.667 $ | 10.456 $ | |
|---|
| NewSquare Capital LLC | | | | | 10.019 $ | +8.517 $ | 1.502 $ | |
|---|
| Red Tortoise LLC | 8.737 $ | +5.301 $ | | | 3.436 $ | | | |
|---|
| Private Wealth Management Group, LLC | 8.335 $ | +3.221 $ | | | | | 5.114 $ | |
|---|
| Clearstead Advisors, LLC | 7.551 $ | -501 $ | 8.052 $ | | | | | |
|---|
| Vestcor Inc | 2.432 $ | -1.682 $ | 4.114 $ | -1.018 $ | 5.132 $ | -2.028 $ | 7.160 $ | |
|---|
| HRT FINANCIAL LP | 1.067 $ | -5.552 $ | 6.619 $ | +2.994 $ | 3.625 $ | | | |
|---|
| GPS Wealth Strategies Group, LLC | | | 4.502 $ | -1.011 $ | 5.513 $ | -1.045 $ | 6.558 $ | |
|---|
| Westside Investment Management, Inc. | | | 6.348 $ | | | | | |
|---|
| Spire Wealth Management | 4.722 $ | +337 $ | 4.385 $ | -409 $ | 4.794 $ | -1.232 $ | 6.026 $ | |
|---|
| ALGERT GLOBAL LLC | | | | | | | 5.917 $ | |
|---|
| Wealthspire Advisors, LLC | | | 5.489 $ | | | | | |
|---|
| ST GERMAIN D J CO INC | 3.123 $ | -622 $ | 3.745 $ | -841 $ | 4.586 $ | -870 $ | 5.456 $ | |
|---|
| Caption Management, LLC | | | 4.711 $ | | | | | |
|---|
| PRINCIPAL SECURITIES, INC. | | | 4.711 $ | +1.467 $ | 3.244 $ | +2.480 $ | 764 $ | |
|---|
| Hunter Perkins Capital Management, LLC | 2.094 $ | -2.577 $ | 4.671 $ | +830 $ | 3.841 $ | | | |
|---|
| SG Americas Securities, LLC | 445 $ | -4.044 $ | 4.489 $ | +4.014 $ | 475 $ | -22 $ | 497 $ | |
|---|
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1.879 $ | -606 $ | 2.485 $ | -968 $ | 3.453 $ | -655 $ | 4.108 $ | |
|---|
| Parkside Financial Bank & Trust | | | 3.968 $ | | | | | |
|---|
| Physician Wealth Advisors, Inc. | 2.895 $ | +519 $ | 2.376 $ | -1.556 $ | 3.932 $ | +2.031 $ | 1.901 $ | |
|---|
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | | | 1.540 $ | -2.343 $ | 3.883 $ | +3.066 $ | 817 $ | |
|---|
| Bruce G. Allen Investments, LLC | | | 3.850 $ | +191 $ | 3.659 $ | +2.861 $ | 798 $ | |
|---|
| High Note Wealth, LLC | 2.742 $ | -1.095 $ | 3.837 $ | | | | | |
|---|
| Bare Financial Services, Inc | 3.459 $ | +2.976 $ | 483 $ | | | | | |
|---|
| CANADA LIFE ASSURANCE Co | 1.247 $ | -781 $ | 2.028 $ | -532 $ | 2.560 $ | -543 $ | 3.103 $ | |
|---|
| Coston, McIsaac & Partners | 3 $ | -23 $ | 26 $ | -2.546 $ | 2.572 $ | -445 $ | 3.017 $ | |
|---|
| Clearstead Trust, LLC | 577 $ | -1.942 $ | 2.519 $ | -438 $ | 2.957 $ | | | |
|---|
| WPG Advisers, LLC | | | | | | | 2.909 $ | |
|---|
| Hughes Financial Services, LLC | 11 $ | -2.843 $ | 2.854 $ | +874 $ | 1.980 $ | | | |
|---|
| Dogwood Wealth Management LLC | | | | | 2.569 $ | | | |
|---|
| Rialto Wealth Management, LLC | 2.438 $ | +2.033 $ | 405 $ | -586 $ | 991 $ | | | |
|---|
| Bell Investment Advisors, Inc | 2.166 $ | -131 $ | 2.297 $ | +1.050 $ | 1.247 $ | -674 $ | 1.921 $ | |
|---|
| ORG Partners LLC | 2.295 $ | | | | | | | |
|---|
| Cape Investment Advisory, Inc. | 1.307 $ | -613 $ | | | 1.920 $ | -364 $ | 2.284 $ | |
|---|
| Janney Montgomery Scott LLC | 489 $ | +176 $ | 313 $ | -1.728 $ | 2.041 $ | -227 $ | 2.268 $ | |
|---|
| ELEVATION WEALTH PARTNERS, LLC | 2.231 $ | +1.695 $ | 536 $ | | | | | |
|---|
| DekaBank Deutsche Girozentrale | 2.202 $ | +1.181 $ | 1.021 $ | -266 $ | 1.287 $ | -239 $ | 1.526 $ | |
|---|
| Triumph Capital Management | 2.176 $ | | | | | | | |
|---|
| MASECO LLP | | | | | 2.082 $ | | | |
|---|
| Costello Asset Management, INC | 1.088 $ | -217 $ | 1.305 $ | -293 $ | 1.598 $ | -303 $ | 1.901 $ | |
|---|
| Cornerstone Planning Group LLC | 1.870 $ | +1.580 $ | 290 $ | | | | | |
|---|
| CWM, LLC | 1.793 $ | +1.087 $ | 706 $ | +292 $ | 414 $ | +302 $ | 112 $ | |
|---|
| Anchor Investment Management, LLC | 1.023 $ | -204 $ | 1.227 $ | -275 $ | 1.502 $ | -285 $ | 1.787 $ | |
|---|
| Whipplewood Advisors, LLC | | | | | 1.486 $ | -282 $ | 1.768 $ | |
|---|
| BOKF, NA | | | 1.723 $ | | | | | |
|---|
| AMALGAMATED BANK | 995 $ | -251 $ | 1.246 $ | -178 $ | 1.424 $ | -298 $ | 1.722 $ | |
|---|
| Treasurer of the State of North Carolina | 851 $ | -244 $ | 1.095 $ | -298 $ | 1.393 $ | -237 $ | 1.630 $ | |
|---|
| CoreCap Advisors, LLC | | | | | 1.582 $ | | | |
|---|
| Root Financial Partners, LLC | 762 $ | -752 $ | 1.514 $ | | | | | |
|---|
| Main Street Group, LTD | | | 1.227 $ | -275 $ | 1.502 $ | | | |
|---|
| AM INVESTMENT STRATEGIES LLC | 566 $ | -791 $ | 1.357 $ | -51 $ | 1.408 $ | | | |
|---|
| JFS WEALTH ADVISORS, LLC | 468 $ | +428 $ | 40 $ | -1.303 $ | 1.343 $ | +1.057 $ | 286 $ | |
|---|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 712 $ | -142 $ | 854 $ | -192 $ | 1.046 $ | -199 $ | 1.245 $ | |
|---|
| Transamerica Financial Advisors, LLC | 348 $ | -800 $ | 1.148 $ | | | | | |
|---|
| Handelsbanken Fonder AB | 830 $ | -255 $ | 1.085 $ | +564 $ | 521 $ | -437 $ | 958 $ | |
|---|
| GSA CAPITAL PARTNERS LLP | 324 $ | -463 $ | 787 $ | -179 $ | 966 $ | | | |
|---|
| Summit Global Investments | | | | | 777 $ | -123 $ | 900 $ | |
|---|
| CREATIVE FINANCIAL DESIGNS INC /ADV | 163 $ | -44 $ | 207 $ | -553 $ | 760 $ | -130 $ | 890 $ | |
|---|
| Bogart Wealth, LLC | 762 $ | | | | | | | |
|---|
| HARBOUR INVESTMENTS, INC. | 762 $ | +370 $ | 392 $ | -87 $ | 479 $ | -91 $ | 570 $ | |
|---|
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 428 $ | -85 $ | 513 $ | -115 $ | 628 $ | -119 $ | 747 $ | |
|---|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | | | 744 $ | | | | | |
|---|
| WealthTrak Capital Management LLC | | | | | 720 $ | +529 $ | 191 $ | |
|---|
| DiNuzzo Private Wealth, Inc. | 44 $ | -348 $ | 392 $ | -296 $ | 688 $ | +193 $ | 495 $ | |
|---|
| WENDELL DAVID ASSOCIATES INC | 219 $ | -69 $ | 288 $ | -244 $ | 532 $ | -101 $ | 633 $ | |
|---|
| State of Alaska, Department of Revenue | 335 $ | -199 $ | 534 $ | +40 $ | 494 $ | -110 $ | 604 $ | |
|---|
| Heartwood Wealth Advisors LLC | | | 561 $ | | | | | |
|---|
| Global Financial Private Client, LLC | | | | | | | 532 $ | |
|---|
| American Capital Advisory, LLC | | | 522 $ | | | | | |
|---|
| Cromwell Holdings LLC | | | 418 $ | -93 $ | 511 $ | | | |
|---|
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | | | 483 $ | | | | | |
|---|
| Addison Advisors LLC | | | 392 $ | -88 $ | 480 $ | | | |
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| Smartleaf Asset Management LLC | 142 $ | -273 $ | | | | | 415 $ | |
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| CVA Family Office, LLC | | | 405 $ | | | | | |
|---|
| Virtu Financial LLC | 399 $ | | | | | | | |
|---|
| Raleigh Capital Management Inc. | 9 $ | -1 $ | 10 $ | -379 $ | 389 $ | | | |
|---|
| Wealth Watch Advisors, INC | 359 $ | | | | | | | |
|---|
| NATIXIS ADVISORS, LLC | 236 $ | -85 $ | | | | | 321 $ | |
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| Trust Co | 316 $ | | | | | | | |
|---|
| HANTZ FINANCIAL SERVICES, INC. | 264 $ | +173 $ | 91 $ | +46 $ | 45 $ | +44 $ | 1 $ | |
|---|
| Cambridge Investment Research Advisors, Inc. | | | 215 $ | | | | | |
|---|
| Covestor Ltd | 211 $ | +38 $ | 173 $ | +166 $ | 7 $ | -141 $ | 148 $ | |
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| AdvisorNet Financial, Inc | | | 131 $ | -77 $ | 208 $ | | | |
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| HFM Investment Advisors, LLC | 11 $ | -41 $ | 52 $ | -140 $ | 192 $ | +77 $ | 115 $ | |
|---|
| Bear Mountain Capital, Inc. | | | 153 $ | | | | | |
|---|
| CI INVESTMENTS INC. | | | 22 $ | -41 $ | 63 $ | -48 $ | 111 $ | |
|---|
| LAZARD ASSET MANAGEMENT LLC | | | | | 80 $ | -7 $ | 87 $ | |
|---|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 45 $ | -9 $ | 54 $ | -12 $ | 66 $ | -12 $ | 78 $ | |
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| Dunhill Financial, LLC | 54 $ | | | | | | | |
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| Tortoise Investment Management, LLC | | | 52 $ | | | | | |
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| Capital Advisors, Ltd. LLC | 22 $ | +21 $ | 1 $ | -46 $ | 47 $ | +32 $ | 15 $ | |
|---|
| BNP Paribas Asset Management Holding S.A. | 37 $ | +2 $ | 35 $ | +7 $ | 28 $ | | | |
|---|
| CX Institutional | 4 $ | -13 $ | 17 $ | | | | | |
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| North Capital, Inc. | | | 13 $ | | | | | |
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| Smithfield Trust Co | | | | | 4 $ | -1 $ | 5 $ | |
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| Avion Wealth | 3 $ | +0 $ | 3 $ | | | | | |
|---|
| Cloud Capital Management, LLC | | | 0 $ | | | | | |
|---|
| Activest Wealth Management | | | | | | | 0 $ | |
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| Hemington Wealth Management | | | 0 $ | | | | | |
|---|