| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 |
|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) |
|---|
| | | | | | | | |
|---|
| 3.798.442.030 $ | -1.057.422.506 $ | 4.756.516.241 $ | -280.647.963 $ | 3.266.519.411 $ | -702.118.580 $ | 4.130.883.942 $ | |
|---|
| VANGUARD GROUP INC | 442.437.936 $ | -147.017.216 $ | 589.455.152 $ | | | | | |
|---|
| BlackRock, Inc. | 392.328.877 $ | -137.677.789 $ | 530.006.666 $ | | | | | |
|---|
| FMR LLC | 173.559.438 $ | -35.268.552 $ | 208.827.990 $ | -104.309.469 $ | 313.137.459 $ | -152.012.779 $ | 465.150.238 $ | |
|---|
| Allspring Global Investments Holdings, LLC | 295.615.904 $ | -78.933.867 $ | 374.549.771 $ | -10.803.302 $ | 385.353.073 $ | -43.904.354 $ | 429.257.427 $ | |
|---|
| AMERICAN CENTURY COMPANIES INC | 289.699.405 $ | -91.070.572 $ | 380.769.977 $ | | | | | |
|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | | | | | 379.670.056 $ | +248.908 $ | 379.421.148 $ | |
|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 162.048.898 $ | -57.570.574 $ | 219.619.472 $ | -24.161.271 $ | 243.780.743 $ | -24.936.201 $ | 268.716.944 $ | |
|---|
| STATE STREET CORP | 149.807.765 $ | -42.970.584 $ | 192.778.349 $ | -14.793.389 $ | 207.571.738 $ | -51.470.374 $ | 259.042.112 $ | |
|---|
| VICTORY CAPITAL MANAGEMENT INC | 11.722.177 $ | -50.269.654 $ | 61.991.831 $ | -195.924.922 $ | 257.916.753 $ | +18.028.259 $ | 239.888.494 $ | |
|---|
| JPMORGAN CHASE & CO | 40.161.672 $ | -184.917.843 $ | 225.079.515 $ | +4.544.957 $ | | | 220.534.558 $ | |
|---|
| WELLINGTON MANAGEMENT GROUP LLP | 99.189.604 $ | -43.850.872 $ | 143.040.476 $ | -55.131.554 $ | 198.172.030 $ | -18.920.702 $ | 217.092.732 $ | |
|---|
| DIMENSIONAL FUND ADVISORS LP | 176.626.083 $ | -17.184.801 $ | 193.810.884 $ | +5.457.180 $ | 188.353.704 $ | -16.490.791 $ | 204.844.495 $ | |
|---|
| EMINENCE CAPITAL, LP | 192.947.831 $ | +43.273.829 $ | 149.674.002 $ | | | | | |
|---|
| UBS Group AG | 135.933.578 $ | +56.989.079 $ | 78.944.499 $ | +37.398.820 $ | 41.545.679 $ | -136.464.741 $ | 178.010.420 $ | |
|---|
| GEODE CAPITAL MANAGEMENT, LLC | 85.282.063 $ | -28.009.270 $ | 113.291.333 $ | -6.202.646 $ | 119.493.979 $ | -27.290.147 $ | 146.784.126 $ | |
|---|
| Neuberger Berman Group LLC | 32.149.196 $ | -53.463.714 $ | 85.612.910 $ | +2.662.827 $ | 82.950.083 $ | -29.128.998 $ | 112.079.081 $ | |
|---|
| ALLIANCEBERNSTEIN L.P. | 99.250.189 $ | -3.795.998 $ | 103.046.187 $ | | | | | |
|---|
| BANK OF AMERICA CORP /DE/ | 50.818.223 $ | -20.359.448 $ | 71.177.671 $ | +6.417.491 $ | 64.760.180 $ | -28.346.086 $ | 93.106.266 $ | |
|---|
| MORGAN STANLEY | 65.821.465 $ | -2.693.348 $ | 68.514.813 $ | -14.089.872 $ | 82.604.685 $ | +11.199.479 $ | 71.405.206 $ | |
|---|
| Impax Asset Management Group plc | 14.300.795 $ | -5.013.660 $ | 19.314.455 $ | -29.259.986 $ | 48.574.441 $ | -32.238.753 $ | 80.813.194 $ | |
|---|
| PRINCIPAL FINANCIAL GROUP INC | 36.105.468 $ | -22.396.846 $ | 58.502.314 $ | | | | | |
|---|
| NORGES BANK | 54.030.837 $ | -1.601.443 $ | | | 55.632.280 $ | | | |
|---|
| LETKO, BROSSEAU & ASSOCIATES INC | 51.979.741 $ | +11.373.263 $ | 40.606.478 $ | +7.889.825 $ | 32.716.653 $ | +3.427.672 $ | 29.288.981 $ | |
|---|
| Pictet Asset Management Holding SA | 24.537.951 $ | -6.816.946 $ | 31.354.897 $ | -1.710.844 $ | 33.065.741 $ | -15.329.021 $ | 48.394.762 $ | |
|---|
| NORTHERN TRUST CORP | 35.733.481 $ | -12.359.872 $ | 48.093.353 $ | | | | | |
|---|
| Ensign Peak Advisors, Inc | 35.952.753 $ | -11.455.983 $ | 47.408.736 $ | +22.269.129 $ | 25.139.607 $ | -3.585.938 $ | 28.725.545 $ | |
|---|
| Squarepoint Ops LLC | 45.751.196 $ | +29.542.422 $ | 16.208.774 $ | +13.793.794 $ | 2.414.980 $ | | | |
|---|
| Invesco Ltd. | 16.725.635 $ | -1.080.208 $ | 17.805.843 $ | -27.093.083 $ | 44.898.926 $ | +1.964.823 $ | 42.934.103 $ | |
|---|
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 14.347.270 $ | -28.753.150 $ | 43.100.420 $ | +31.105.227 $ | 11.995.193 $ | | | |
|---|
| GOLDMAN SACHS GROUP INC | 34.681.207 $ | -4.388.832 $ | 39.070.039 $ | | | | | |
|---|
| DEUTSCHE BANK AG\ | 9.878.125 $ | -10.429.742 $ | 20.307.867 $ | -8.576.280 $ | 28.884.147 $ | -9.987.396 $ | 38.871.543 $ | |
|---|
| MILLENNIUM MANAGEMENT LLC | 22.462.818 $ | -15.546.838 $ | 38.009.656 $ | | | | | |
|---|
| LPL Financial LLC | 32.654.245 $ | -2.897.520 $ | 35.551.765 $ | +33.561.972 $ | 1.989.793 $ | -902.769 $ | 2.892.562 $ | |
|---|
| RAYMOND JAMES FINANCIAL INC | 10.013.925 $ | -22.477.766 $ | 32.491.691 $ | -1.203.226 $ | 33.694.917 $ | -997.145 $ | 34.692.062 $ | |
|---|
| Boston Trust Walden Corp | 21.798.974 $ | -9.690.721 $ | 31.489.695 $ | +6.094.698 $ | 25.394.997 $ | -6.935.197 $ | 32.330.194 $ | |
|---|
| Waratah Capital Advisors Ltd. | | | | | 8.343.783 $ | -23.047.438 $ | 31.391.221 $ | |
|---|
| Rubric Capital Management LP | 30.120.000 $ | | | | | | | |
|---|
| AQR CAPITAL MANAGEMENT LLC | | | 27.819.244 $ | | | | | |
|---|
| Swedbank AB | | | | | 21.070.000 $ | -4.890.000 $ | 25.960.000 $ | |
|---|
| MARSHALL WACE, LLP | 25.583.054 $ | +18.441.139 $ | 7.141.915 $ | +1.450.255 $ | 5.691.660 $ | -17.897.336 $ | 23.588.996 $ | |
|---|
| ROYCE & ASSOCIATES LP | 19.211.937 $ | -5.137.253 $ | 24.349.190 $ | +1.665.502 $ | 22.683.688 $ | | | |
|---|
| JANE STREET GROUP, LLC | 12.247.003 $ | -11.312.655 $ | 23.559.658 $ | +20.483.775 $ | 3.075.883 $ | -1.983.020 $ | 5.058.903 $ | |
|---|
| SEI INVESTMENTS CO | 22.606.829 $ | | | | | | | |
|---|
| 12th Street Asset Management Company, LLC | | | | | 17.364.749 $ | -5.159.246 $ | 22.523.995 $ | |
|---|
| RHUMBLINE ADVISERS | 12.064.696 $ | -4.584.401 $ | 16.649.097 $ | -1.514.593 $ | 18.163.690 $ | -4.184.860 $ | 22.348.550 $ | |
|---|
| AMG National Trust Bank | 12.694.872 $ | -3.801.717 $ | 16.496.589 $ | -1.264.433 $ | 17.761.022 $ | -4.122.036 $ | 21.883.058 $ | |
|---|
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 19.552.263 $ | | | | | | | |
|---|
| RENAISSANCE TECHNOLOGIES LLC | 19.481.887 $ | +1.702.190 $ | 17.779.697 $ | +12.682.485 $ | 5.097.212 $ | | | |
|---|
| BARCLAYS PLC | 3.032.857 $ | -15.821.861 $ | 18.854.718 $ | +12.169.125 $ | 6.685.593 $ | +6.678.475 $ | 7.118 $ | |
|---|
| Man Group plc | 14.387.797 $ | -3.989.979 $ | 18.377.776 $ | | | | | |
|---|
| Lombard Odier Asset Management (Europe) Ltd | 609.328 $ | -152.434 $ | 761.762 $ | -1.787.266 $ | 2.549.028 $ | -13.323.228 $ | 15.872.256 $ | |
|---|
| Qube Research & Technologies Ltd | 15.704.809 $ | +12.003.300 $ | 3.701.509 $ | | | | | |
|---|
| Callodine Capital Management, LP | 15.463.247 $ | +8.613.747 $ | 6.849.500 $ | | | | | |
|---|
| Swiss National Bank | 8.796.546 $ | -2.655.818 $ | 11.452.364 $ | -694.491 $ | 12.146.855 $ | -2.948.885 $ | 15.095.740 $ | |
|---|
| Bank Julius Baer & Co. Ltd, Zurich | | | | | | | 13.035.981 $ | |
|---|
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 8.074.118 $ | -2.218.332 $ | 10.292.450 $ | +1.136.250 $ | 9.156.200 $ | -3.749.113 $ | 12.905.313 $ | |
|---|
| Legal & General Group Plc | 7.050.206 $ | -2.660.505 $ | 9.710.711 $ | -1.023.887 $ | 10.734.598 $ | -1.970.642 $ | 12.705.240 $ | |
|---|
| MARKEL GROUP INC. | | | | | 3.666.180 $ | -8.307.221 $ | 11.973.401 $ | |
|---|
| Dana Investment Advisors, Inc. | | | | | 7.962.274 $ | -3.726.535 $ | 11.688.809 $ | |
|---|
| CITIGROUP INC | 658.182 $ | -1.980.049 $ | 2.638.231 $ | -3.660.813 $ | 6.299.044 $ | -4.080.232 $ | 10.379.276 $ | |
|---|
| FRANKLIN RESOURCES INC | 413.397 $ | -99.865 $ | 513.262 $ | +27.494 $ | 485.768 $ | -9.809.891 $ | 10.295.659 $ | |
|---|
| Seven Six Capital Management, LLC | 8.546.550 $ | -985.997 $ | 9.532.547 $ | | | | | |
|---|
| Brandywine Global Investment Management, LLC | | | | | 3.888.995 $ | -5.624.982 $ | 9.513.977 $ | |
|---|
| ExodusPoint Capital Management, LP | 9.236.690 $ | | | | | | | |
|---|
| Kingsview Wealth Management, LLC | 7.416.432 $ | -1.368.885 $ | 8.785.317 $ | +470.400 $ | 8.314.917 $ | -543.760 $ | 8.858.677 $ | |
|---|
| Corebridge Financial, Inc. | | | | | | | 8.607.739 $ | |
|---|
| Engineers Gate Manager LP | 2.025.811 $ | -6.550.507 $ | 8.576.318 $ | | | | | |
|---|
| FIL Ltd | | | 8.518.019 $ | | | | | |
|---|
| Allianz Asset Management GmbH | | | | | | | 8.485.234 $ | |
|---|
| EverSource Wealth Advisors, LLC | 98.673 $ | +66.089 $ | 32.584 $ | -6.621.913 $ | 6.654.497 $ | -1.333.997 $ | 7.988.494 $ | |
|---|
| Verition Fund Management LLC | 5.851.789 $ | +2.258.306 $ | 3.593.483 $ | -3.505.232 $ | 7.098.715 $ | -883.310 $ | 7.982.025 $ | |
|---|
| Regents Gate Capital LLP | 2.586.148 $ | -4.378.306 $ | 6.964.454 $ | -933.425 $ | 7.897.879 $ | | | |
|---|
| 683 Capital Management, LLC | 7.796.231 $ | | | | | | | |
|---|
| SEGALL BRYANT & HAMILL, LLC | | | | | 6.518.321 $ | -1.200.184 $ | 7.718.505 $ | |
|---|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4.277.537 $ | -1.292.398 $ | 5.569.935 $ | -275.852 $ | 5.845.787 $ | -1.356.711 $ | 7.202.498 $ | |
|---|
| BNP PARIBAS FINANCIAL MARKETS | 6.971.771 $ | +6.063.234 $ | 908.537 $ | +161.648 $ | 746.889 $ | -558.120 $ | 1.305.009 $ | |
|---|
| TRUIST FINANCIAL CORP | | | | | 3.837.891 $ | -2.878.688 $ | 6.716.579 $ | |
|---|
| Alberta Investment Management Corp | | | 6.716.424 $ | | | | | |
|---|
| Schonfeld Strategic Advisors LLC | 2.206.017 $ | -4.383.786 $ | 6.589.803 $ | +5.417.010 $ | | | 1.172.793 $ | |
|---|
| Quantinno Capital Management LP | 6.512.529 $ | +117.951 $ | 6.394.578 $ | +5.528.459 $ | 866.119 $ | -3.079.333 $ | 3.945.452 $ | |
|---|
| ADVOCATE GROUP LLC | 5.036.981 $ | -1.031.380 $ | 6.068.361 $ | -45.822 $ | 6.114.183 $ | -368.496 $ | 6.482.679 $ | |
|---|
| CLEAR INVESTMENT RESEARCH, LLC | 2.814.190 $ | -842.762 $ | 3.656.952 $ | -2.814.992 $ | 6.471.944 $ | +677.277 $ | 5.794.667 $ | |
|---|
| Pathstone Holdings, LLC | 6.319.526 $ | +572.396 $ | 5.747.130 $ | | | | | |
|---|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 3.114.438 $ | -1.393.042 $ | 4.507.480 $ | -499.806 $ | 5.007.286 $ | -1.150.426 $ | 6.157.712 $ | |
|---|
| NEW YORK STATE COMMON RETIREMENT FUND | 1.698.166 $ | -4.432.547 $ | 6.130.713 $ | +2.459.055 $ | 3.671.658 $ | +744.408 $ | 2.927.250 $ | |
|---|
| Universal- Beteiligungs- und Servicegesellschaft mbH | 2.471.873 $ | -657.897 $ | 3.129.770 $ | -2.409.764 $ | 5.539.534 $ | -519.270 $ | 6.058.804 $ | |
|---|
| WINTON GROUP Ltd | | | | | 5.758.621 $ | | | |
|---|
| WELLS FARGO & COMPANY/MN | 2.176.870 $ | -1.398.525 $ | 3.575.395 $ | -1.118.450 $ | 4.693.845 $ | -665.015 $ | 5.358.860 $ | |
|---|
| Trexquant Investment LP | 5.336.782 $ | +290.247 $ | 5.046.535 $ | +116.575 $ | | | 4.929.960 $ | |
|---|
| HighTower Advisors, LLC | | | 5.304.813 $ | | | | | |
|---|
| Y-Intercept (Hong Kong) Ltd | 5.299.960 $ | +2.617.070 $ | 2.682.890 $ | | | | | |
|---|
| LOGAN CAPITAL MANAGEMENT INC | 4.091.775 $ | -1.166.548 $ | 5.258.323 $ | | | | | |
|---|
| DARK FOREST CAPITAL MANAGEMENT LP | | | 5.226.658 $ | | | | | |
|---|
| FLPUTNAM INVESTMENT MANAGEMENT CO | | | | | | | 5.063.416 $ | |
|---|
| tru Independence LLC | 3.552.278 $ | -1.096.086 $ | 4.648.364 $ | -260.504 $ | 4.908.868 $ | +561.892 $ | 4.346.976 $ | |
|---|
| Edgestream Partners, L.P. | 4.802.604 $ | +1.867.926 $ | 2.934.678 $ | +1.967.776 $ | 966.902 $ | -2.160.395 $ | 3.127.297 $ | |
|---|
| LAZARD ASSET MANAGEMENT LLC | 3.405.518 $ | -1.266.409 $ | 4.671.927 $ | +4.666.472 $ | 5.455 $ | -3.523 $ | 8.978 $ | |
|---|
| Candriam S.C.A. | 359.332 $ | -2.238.449 $ | 2.597.781 $ | -574.148 $ | 3.171.929 $ | -1.185.094 $ | 4.357.023 $ | |
|---|
| MetLife Investment Management, LLC | 2.171.050 $ | -807.524 $ | 2.978.574 $ | -443.679 $ | 3.422.253 $ | -904.007 $ | 4.326.260 $ | |
|---|
| WORLDQUANT MILLENNIUM ADVISORS LLC | 3.164.573 $ | -836.748 $ | 4.001.321 $ | | | | | |
|---|
| Magnetar Financial LLC | 3.970.915 $ | | | | | | | |
|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2.661.102 $ | -1.276.558 $ | 3.937.660 $ | +2.502.962 $ | 1.434.698 $ | -499.062 $ | 1.933.760 $ | |
|---|
| Connor, Clark & Lunn Investment Management Ltd. | | | | | 657.826 $ | -2.969.175 $ | 3.627.001 $ | |
|---|
| Aquatic Capital Management LLC | 907.531 $ | -2.579.178 $ | 3.486.709 $ | +2.748.952 $ | | | 737.757 $ | |
|---|
| Pullen Investment Management, LLC | 1.881.792 $ | -1.566.246 $ | 3.448.038 $ | +76.796 $ | 3.371.242 $ | +531.919 $ | 2.839.323 $ | |
|---|
| HSBC HOLDINGS PLC | 3.418.071 $ | +3.095.323 $ | 322.748 $ | -3.521 $ | 326.269 $ | -55.187 $ | 381.456 $ | |
|---|
| Atria Investments, Inc | | | | | 2.688.951 $ | -650.909 $ | 3.339.860 $ | |
|---|
| CAPITAL FUND MANAGEMENT S.A. | 3.256.815 $ | | | | | | | |
|---|
| State of Tennessee, Department of Treasury | 1.681.410 $ | -642.078 $ | 2.323.488 $ | -178.090 $ | 2.501.578 $ | -720.759 $ | 3.222.337 $ | |
|---|
| Sciencast Management LP | 1.019.999 $ | -2.181.810 $ | 3.201.809 $ | +2.828.701 $ | 373.108 $ | | | |
|---|
| Police & Firemen's Retirement System of New Jersey | 1.933.764 $ | -626.794 $ | 2.560.558 $ | +149.075 $ | 2.411.483 $ | -414.575 $ | 2.826.058 $ | |
|---|
| YOUSIF CAPITAL MANAGEMENT, LLC | 1.428.063 $ | -497.488 $ | 1.925.551 $ | -321.522 $ | 2.247.073 $ | -560.787 $ | 2.807.860 $ | |
|---|
| Hodges Capital Management Inc. | | | | | | | 2.769.000 $ | |
|---|
| Weiss Asset Management LP | 2.766.311 $ | | | | | | | |
|---|
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1.325.235 $ | -462.171 $ | 1.787.406 $ | -160.621 $ | 1.948.027 $ | -647.350 $ | 2.595.377 $ | |
|---|
| Alaska Permanent Fund Corp | | | | | | | 2.572.736 $ | |
|---|
| Creative Planning | 2.542.023 $ | +1.770.925 $ | 771.098 $ | +164.049 $ | 607.049 $ | +295.137 $ | 311.912 $ | |
|---|
| XTX Topco Ltd | 2.525.728 $ | +718.106 $ | 1.807.622 $ | +969.352 $ | 838.270 $ | +634.069 $ | 204.201 $ | |
|---|
| State of New Jersey Common Pension Fund D | 2.099.695 $ | +76.235 $ | 2.023.460 $ | -1.472 $ | 2.024.932 $ | -462.763 $ | 2.487.695 $ | |
|---|
| Livforsakringsbolaget Skandia, Omsesidigt | | | 1.762.665 $ | -518.719 $ | 2.281.384 $ | -33.883 $ | 2.315.267 $ | |
|---|
| Federation des caisses Desjardins du Quebec | 1.859.263 $ | -400.621 $ | 2.259.884 $ | +411.181 $ | 1.848.703 $ | -49.752 $ | 1.898.455 $ | |
|---|
| Bridgewater Associates, LP | 2.255.265 $ | | | | | | | |
|---|
| CIBC WORLD MARKET INC. | | | 269.361 $ | -1.755.951 $ | 2.025.312 $ | -226.017 $ | 2.251.329 $ | |
|---|
| Arizona State Retirement System | 1.253.534 $ | -493.950 $ | 1.747.484 $ | -108.024 $ | 1.855.508 $ | -379.466 $ | 2.234.974 $ | |
|---|
| Louisiana State Employees Retirement System | 1.230.402 $ | -384.123 $ | 1.614.525 $ | -174.318 $ | 1.788.843 $ | -394.393 $ | 2.183.236 $ | |
|---|
| Nemes Rush Group LLC | 403.774 $ | -120.917 $ | 524.691 $ | -1.383.471 $ | 1.908.162 $ | -260.744 $ | 2.168.906 $ | |
|---|
| PRUDENTIAL FINANCIAL INC | 304.102 $ | -318.518 $ | 622.620 $ | -1.443.610 $ | 2.066.230 $ | +1.148.648 $ | 917.582 $ | |
|---|
| Quantbot Technologies LP | 242.255 $ | -1.689.948 $ | | | 1.932.203 $ | +963.609 $ | 968.594 $ | |
|---|
| Aberdeen Group plc | 944.096 $ | -951.743 $ | 1.895.839 $ | | | | | |
|---|
| STATE OF MICHIGAN RETIREMENT SYSTEM | 1.049.682 $ | -330.003 $ | 1.379.685 $ | -149.997 $ | 1.529.682 $ | -336.842 $ | 1.866.524 $ | |
|---|
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1.112.211 $ | -375.735 $ | 1.487.946 $ | -145.611 $ | 1.633.557 $ | -229.410 $ | 1.862.967 $ | |
|---|
| BARINGS LLC | | | 728.885 $ | -1.028.606 $ | 1.757.491 $ | +435.893 $ | 1.321.598 $ | |
|---|
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 994.412 $ | -297.854 $ | 1.292.266 $ | -127.304 $ | 1.419.570 $ | -313.260 $ | 1.732.830 $ | |
|---|
| STRS OHIO | 105.465 $ | -31.349 $ | 136.814 $ | -13.162 $ | 149.976 $ | -1.559.412 $ | 1.709.388 $ | |
|---|
| BANK OF MONTREAL /CAN/ | 1.292.223 $ | -178.442 $ | 1.470.665 $ | +51.306 $ | 1.419.359 $ | -274.634 $ | 1.693.993 $ | |
|---|
| FIRST MANHATTAN CO. LLC. | 673.850 $ | -759.011 $ | 1.432.861 $ | -227.644 $ | 1.660.505 $ | | | |
|---|
| KLP KAPITALFORVALTNING AS | 957.701 $ | -347.955 $ | 1.305.656 $ | -6.481 $ | 1.312.137 $ | -334.052 $ | 1.646.189 $ | |
|---|
| FORA Capital, LLC | | | 567.941 $ | -1.026.700 $ | 1.594.641 $ | +771.943 $ | 822.698 $ | |
|---|
| Ameritas Investment Partners, Inc. | 814.550 $ | -272.231 $ | 1.086.781 $ | -147.668 $ | 1.234.449 $ | -298.982 $ | 1.533.431 $ | |
|---|
| Carnegie Lake Advisors LLC | 1.100.133 $ | -304.018 $ | 1.404.151 $ | +1.402.574 $ | 1.577 $ | -319 $ | 1.896 $ | |
|---|
| TEACHER RETIREMENT SYSTEM OF TEXAS | | | 773.621 $ | -191.722 $ | 965.343 $ | -346.520 $ | 1.311.863 $ | |
|---|
| PEREGRINE CAPITAL MANAGEMENT LLC | | | 675.204 $ | -51.753 $ | 726.957 $ | -561.723 $ | 1.288.680 $ | |
|---|
| Utah Retirement Systems | 239.454 $ | -71.709 $ | 311.163 $ | -723.669 $ | 1.034.832 $ | -240.167 $ | 1.274.999 $ | |
|---|
| OPPENHEIMER & CO INC | | | 1.273.361 $ | | | | | |
|---|
| PATTON ALBERTSON MILLER GROUP, LLC | 344.889 $ | -535.193 $ | 880.082 $ | -77.992 $ | 958.074 $ | -284.138 $ | 1.242.212 $ | |
|---|
| VOYA INVESTMENT MANAGEMENT LLC | 324.950 $ | -149.916 $ | 474.866 $ | -226.133 $ | 700.999 $ | -506.167 $ | 1.207.166 $ | |
|---|
| Tredje AP-fonden | | | 1.181.323 $ | +233.173 $ | 948.150 $ | -220.050 $ | 1.168.200 $ | |
|---|
| Oak Thistle LLC | 1.158.791 $ | | | | | | | |
|---|
| KORNITZER CAPITAL MANAGEMENT INC /KS | 658.122 $ | -197.087 $ | 855.209 $ | -65.550 $ | 920.759 $ | -213.693 $ | 1.134.452 $ | |
|---|
| GUYASUTA INVESTMENT ADVISORS INC | 433.352 $ | -697.305 $ | 1.130.657 $ | | | | | |
|---|
| Waycross Investment Management Co | 595.472 $ | -188.991 $ | 784.463 $ | -104.670 $ | 889.133 $ | -227.510 $ | 1.116.643 $ | |
|---|
| Entropy Technologies, LP | 369.362 $ | -697.105 $ | 1.066.467 $ | | | | | |
|---|
| WOLVERINE ASSET MANAGEMENT LLC | | | | | 1.053.500 $ | +534.300 $ | 519.200 $ | |
|---|
| Empirical Finance, LLC | | | | | | | 1.052.315 $ | |
|---|
| MERCER GLOBAL ADVISORS INC /ADV | 1.021.932 $ | +483.976 $ | 537.956 $ | -190.354 $ | 728.310 $ | -106.115 $ | 834.425 $ | |
|---|
| STIFEL FINANCIAL CORP | | | 235.148 $ | -582.292 $ | 817.440 $ | -201.482 $ | 1.018.922 $ | |
|---|
| Synergy Asset Management, LLC | | | | | | | 1.018.047 $ | |
|---|
| Empowered Funds, LLC | | | 846.794 $ | -132.139 $ | 978.933 $ | | | |
|---|
| Buck Wealth Strategies, LLC | 957.304 $ | | | | | | | |
|---|
| KENNEDY CAPITAL MANAGEMENT LLC | | | | | | | 917.972 $ | |
|---|
| Illinois Municipal Retirement Fund | | | | | | | 912.182 $ | |
|---|
| BENJAMIN EDWARDS INC | | | | | | | 863.994 $ | |
|---|
| LCNB CORP | 490.745 $ | -156.435 $ | 647.180 $ | -70.338 $ | 717.518 $ | -145.107 $ | 862.625 $ | |
|---|
| Baird Financial Group, Inc. | | | | | | | 837.963 $ | |
|---|
| FOX RUN MANAGEMENT, L.L.C. | 226.307 $ | -591.073 $ | 817.380 $ | +567.026 $ | 250.354 $ | | | |
|---|
| QUADRANT CAPITAL GROUP LLC | 814.686 $ | +787.601 $ | 27.085 $ | -20.604 $ | | | 47.689 $ | |
|---|
| PEAK6 LLC | | | | | 240.640 $ | -535.564 $ | 776.204 $ | |
|---|
| OXFORD ASSET MANAGEMENT LLP | 752.337 $ | | | | | | | |
|---|
| Cetera Investment Advisers | 705.073 $ | | | | | | | |
|---|
| OSAIC HOLDINGS, INC. | 121.286 $ | -102.538 $ | 223.824 $ | -143.623 $ | 367.447 $ | -327.285 $ | 694.732 $ | |
|---|
| Elo Mutual Pension Insurance Co | | | | | 686.102 $ | +107.869 $ | 578.233 $ | |
|---|
| Callan Family Office, LLC | 685.260 $ | | | | | | | |
|---|
| LOCUST WOOD CAPITAL ADVISERS, LLC | | | 527.314 $ | -153.036 $ | 680.350 $ | | | |
|---|
| XPONANCE LLC | | | 680.058 $ | | | | | |
|---|
| VIRGINIA RETIREMENT SYSTEMS ET Al | | | | | 312.826 $ | -365.950 $ | 678.776 $ | |
|---|
| FIRST CITIZENS BANK & TRUST CO | 499.013 $ | -148.343 $ | 647.356 $ | -28.148 $ | 675.504 $ | +456.688 $ | 218.816 $ | |
|---|
| MML INVESTORS SERVICES, LLC | 662.507 $ | +351.047 $ | 311.460 $ | +311.006 $ | 454 $ | -360 $ | 814 $ | |
|---|
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 203.129 $ | -147.702 $ | 350.831 $ | -70.716 $ | 421.547 $ | -216.368 $ | 637.915 $ | |
|---|
| Tidal Investments LLC | | | | | | | 636.176 $ | |
|---|
| LGT Fund Management Co Ltd. | | | | | | | 632.567 $ | |
|---|
| MAI Capital Management | 360.652 $ | -96.085 $ | 456.737 $ | -35.472 $ | 492.209 $ | -115.116 $ | 607.325 $ | |
|---|
| Kestra Advisory Services, LLC | 231.617 $ | -150.714 $ | 382.331 $ | -14.590 $ | 396.921 $ | -201.042 $ | 597.963 $ | |
|---|
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | | | 593.382 $ | | | | | |
|---|
| ARISTEIA CAPITAL, L.L.C. | 570.774 $ | +144.461 $ | 426.313 $ | | | | | |
|---|
| WOLVERINE TRADING, LLC | | | 557.770 $ | +223.552 $ | 334.218 $ | +122.646 $ | 211.572 $ | |
|---|
| Tower Research Capital LLC (TRC) | 265.643 $ | +88.143 $ | 177.500 $ | +6.854 $ | 170.646 $ | -368.050 $ | 538.696 $ | |
|---|
| Burns Matteson Capital Management, LLC | 535.383 $ | | | | | | | |
|---|
| Blue Trust, Inc. | 395.551 $ | -120.118 $ | 515.669 $ | +86.916 $ | 428.753 $ | -70.224 $ | 498.977 $ | |
|---|
| Ethic Inc. | | | 510.660 $ | | | | | |
|---|
| STEPHENS INC /AR/ | | | | | 233.367 $ | -276.587 $ | 509.954 $ | |
|---|
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | | | | | | | 501.859 $ | |
|---|
| AE Wealth Management LLC | | | | | 373.470 $ | -122.713 $ | 496.183 $ | |
|---|
| Menard Financial Group LLC | | | | | | | 444.281 $ | |
|---|
| Corient Private Wealth LLC | 436.940 $ | | | | | | | |
|---|
| CONNABLE OFFICE INC | 354.934 $ | -78.052 $ | 432.986 $ | -3.416 $ | 436.402 $ | +55.387 $ | 381.015 $ | |
|---|
| Advisory Services Network, LLC | | | 234.785 $ | -28.240 $ | 263.025 $ | -169.955 $ | 432.980 $ | |
|---|
| KESTRA PRIVATE WEALTH SERVICES, LLC | 431.648 $ | | | | | | | |
|---|
| Sequoia Financial Advisors, LLC | 431.565 $ | +64.493 $ | 367.072 $ | | | | | |
|---|
| Seelaus Asset Management LLC | | | | | | | 423.667 $ | |
|---|
| GREAT LAKES ADVISORS, LLC | 271.908 $ | -31.349 $ | 303.257 $ | -24.445 $ | 327.702 $ | -93.361 $ | 421.063 $ | |
|---|
| GUGGENHEIM CAPITAL LLC | 373.593 $ | +128.655 $ | 244.938 $ | -112.199 $ | 357.137 $ | -58.638 $ | 415.775 $ | |
|---|
| Cerity Partners LLC | | | | | 324.309 $ | -79.161 $ | 403.470 $ | |
|---|
| JAMES INVESTMENT RESEARCH, INC. | 272.390 $ | -81.573 $ | 353.963 $ | +31.866 $ | 322.097 $ | -74.754 $ | 396.851 $ | |
|---|
| Crossmark Global Holdings, Inc. | 244.604 $ | -70.179 $ | 314.783 $ | -15.152 $ | 329.935 $ | -66.734 $ | 396.669 $ | |
|---|
| Farther Finance Advisors, LLC | 67.011 $ | -7.331 $ | 74.342 $ | -297.801 $ | 372.143 $ | -24.408 $ | 396.551 $ | |
|---|
| BOOTHBAY FUND MANAGEMENT, LLC | 283.399 $ | -109.312 $ | 392.711 $ | | | | | |
|---|
| SIMPLEX TRADING, LLC | 389.240 $ | +389.155 $ | 85 $ | | | | | |
|---|
| VestGen Advisors, LLC | | | 384.140 $ | | | | | |
|---|
| US BANCORP \DE\ | 297.136 $ | +31.865 $ | 265.271 $ | -30.673 $ | 295.944 $ | -74.977 $ | 370.921 $ | |
|---|
| BANK OF NOVA SCOTIA | 361.786 $ | +8.992 $ | 352.794 $ | | | | | |
|---|
| Sage Capital Advisors,llc | | | 361.003 $ | | | | | |
|---|
| Leonteq Securities AG | 351.184 $ | +36.440 $ | 314.744 $ | +65.823 $ | 248.921 $ | -70.394 $ | 319.315 $ | |
|---|
| Outlook Wealth Advisors, LLC | | | | | 282.407 $ | -65.512 $ | 347.919 $ | |
|---|
| Arista Wealth Management, LLC | | | 318.071 $ | -24.380 $ | 342.451 $ | | | |
|---|
| Diametric Capital, LP | | | 339.187 $ | | | | | |
|---|
| SEEDS INVESTOR LLC | | | | | | | 332.343 $ | |
|---|
| Twin Tree Management, LP | | | 330.870 $ | | | | | |
|---|
| Jefferies Financial Group Inc. | 329.814 $ | | | | | | | |
|---|
| Integrated Wealth Concepts LLC | 326.340 $ | | | | | | | |
|---|
| ELEVATION POINT WEALTH PARTNERS, LLC | | | | | 258.740 $ | -46.809 $ | 305.549 $ | |
|---|
| 1620 INVESTMENT ADVISORS, INC. | 160.712 $ | -63.295 $ | 224.007 $ | -25.324 $ | 249.331 $ | -52.154 $ | 301.485 $ | |
|---|
| EntryPoint Capital, LLC | | | | | 222.900 $ | -62.323 $ | 285.223 $ | |
|---|
| Forum Financial Management, LP | | | | | 230.338 $ | -50.783 $ | 281.121 $ | |
|---|
| NISA INVESTMENT ADVISORS, LLC | 152.231 $ | -40.248 $ | 192.479 $ | -12.308 $ | 204.787 $ | -76.169 $ | 280.956 $ | |
|---|
| Savant Capital, LLC | | | | | | | 279.849 $ | |
|---|
| BCS Private Wealth Management, Inc. | 279.232 $ | +278.701 $ | | | 531 $ | | | |
|---|
| COMMONWEALTH EQUITY SERVICES, LLC | 278.700 $ | +278.294 $ | 406 $ | -295 $ | 701 $ | -78 $ | 779 $ | |
|---|
| Clearstead Advisors, LLC | 253.611 $ | -21.094 $ | 274.705 $ | +1.190 $ | | | 273.515 $ | |
|---|
| Raleigh Capital Management Inc. | 60 $ | -36 $ | 96 $ | -190.358 $ | 190.454 $ | -83.351 $ | 273.805 $ | |
|---|
| Maryland State Retirement & Pension System | 209.033 $ | -62.599 $ | 271.632 $ | | | | | |
|---|
| Aster Capital Management (DIFC) Ltd | 270.282 $ | +221.220 $ | 49.062 $ | +3.359 $ | | | 45.703 $ | |
|---|
| Focus Partners Wealth | 266.283 $ | | | | | | | |
|---|
| Marex Group plc | 263.580 $ | | | | | | | |
|---|
| Trail Ridge Investment Advisors, LLC | | | | | | | 263.416 $ | |
|---|
| Lion Street Advisors, LLC | | | 252.094 $ | | | | | |
|---|
| Strategic Investment Advisors / MI | | | | | 250.986 $ | | | |
|---|
| CAXTON ASSOCIATES LLP | | | 249.909 $ | | | | | |
|---|
| KEYNOTE FINANCIAL SERVICES LLC | | | 229.928 $ | -16.802 $ | 246.730 $ | -2.045 $ | 248.775 $ | |
|---|
| ProShare Advisors LLC | 178.265 $ | -68.336 $ | 246.601 $ | | | | | |
|---|
| Bayforest Capital Ltd | 244.755 $ | | | | | | | |
|---|
| JOURNEY STRATEGIC WEALTH LLC | 243.324 $ | | | | | | | |
|---|
| R Squared Ltd | | | 234.253 $ | | | | | |
|---|
| Persistent Asset Partners Ltd | | | | | | | 232.757 $ | |
|---|
| Richard W. Paul & Associates, LLC | | | | | 187.987 $ | -44.329 $ | 232.316 $ | |
|---|
| Private Advisor Group, LLC | 228.839 $ | | | | | | | |
|---|
| Fieldview Capital Management, LLC | | | 227.893 $ | | | | | |
|---|
| Brooklyn Investment Group | 179.075 $ | -46.059 $ | 225.134 $ | +171.131 $ | 54.003 $ | +26.355 $ | 27.648 $ | |
|---|
| Merit Financial Group, LLC | 217.075 $ | -3.056 $ | | | | | 220.131 $ | |
|---|
| Nilsine Partners, LLC | | | | | | | 213.158 $ | |
|---|
| BIP Wealth, LLC | 150.600 $ | -45.100 $ | 195.700 $ | -15.000 $ | 210.700 $ | | | |
|---|
| BTG Pactual Asset Management US LLC | 208.069 $ | | | | | | | |
|---|
| Smartleaf Asset Management LLC | 156.305 $ | +41.914 $ | 114.391 $ | -39.475 $ | 153.866 $ | -53.683 $ | 207.549 $ | |
|---|
| ASSETMARK, INC | 73.945 $ | -105.805 $ | 179.750 $ | +21.024 $ | 158.726 $ | -47.560 $ | 206.286 $ | |
|---|
| State of Wyoming | 180.072 $ | -25.530 $ | 205.602 $ | +131.288 $ | 74.314 $ | +27.612 $ | 46.702 $ | |
|---|
| Rockefeller Capital Management L.P. | 170.439 $ | -34.462 $ | 204.901 $ | | | | | |
|---|
| Chicago Partners Investment Group LLC | 194.725 $ | | | | | | | |
|---|
| Walleye Trading LLC | 187.437 $ | | | | | | | |
|---|
| Ameliora Wealth Management Ltd. | | | | | | | 187.042 $ | |
|---|
| Neo Ivy Capital Management | 176.322 $ | +169.833 $ | | | 6.489 $ | | | |
|---|
| GeoWealth Management, LLC | | | | | 103.394 $ | -71.957 $ | 175.351 $ | |
|---|
| Transce3nd, LLC | | | | | 135.754 $ | -18.526 $ | 154.280 $ | |
|---|
| GAMMA Investing LLC | 36.777 $ | -81.563 $ | 118.340 $ | -4.730 $ | 123.070 $ | +25.045 $ | 98.025 $ | |
|---|
| Parallel Advisors, LLC | 116.098 $ | +101.714 $ | 14.384 $ | +2.121 $ | 12.263 $ | -8.306 $ | 20.569 $ | |
|---|
| Atala Financial Inc | | | | | | | 103.840 $ | |
|---|
| Avanza Fonder AB | | | 26.439 $ | -2.027 $ | 28.466 $ | -67.924 $ | 96.390 $ | |
|---|
| SIGNATUREFD, LLC | 71.912 $ | +64.632 $ | 7.280 $ | -1.485 $ | 8.765 $ | -85.714 $ | 94.479 $ | |
|---|
| THOMPSON SIEGEL & WALMSLEY LLC | 93.302 $ | +13.375 $ | 79.927 $ | +17.730 $ | 62.197 $ | -5.426 $ | 67.623 $ | |
|---|
| Premier Fund Managers Ltd | | | 46.613 $ | -12.932 $ | 59.545 $ | -29.818 $ | 89.363 $ | |
|---|
| LSV ASSET MANAGEMENT | 28.794 $ | -13.425 $ | 42.219 $ | -7.144 $ | 49.363 $ | -39.979 $ | 89.342 $ | |
|---|
| AdvisorNet Financial, Inc | 54.818 $ | -11.896 $ | 66.714 $ | -4.334 $ | 71.048 $ | -16.489 $ | 87.537 $ | |
|---|
| UMB Bank, n.a. | 70.240 $ | -12.208 $ | 82.448 $ | +32.596 $ | 49.852 $ | -5.313 $ | 55.165 $ | |
|---|
| Park Square Financial Group, LLC | | | | | 64.664 $ | -17.118 $ | 81.782 $ | |
|---|
| Handelsbanken Fonder AB | 1.151 $ | -378 $ | 1.529 $ | -48.305 $ | 49.834 $ | -30.516 $ | 80.350 $ | |
|---|
| COLDSTREAM CAPITAL MANAGEMENT INC | | | | | | | 78.893 $ | |
|---|
| Allworth Financial LP | 75.180 $ | +61.109 $ | 14.071 $ | +3.135 $ | 10.936 $ | -4.490 $ | 15.426 $ | |
|---|
| GROUP ONE TRADING LLC | 16.506 $ | -57.410 $ | 73.916 $ | +42.585 $ | 31.331 $ | | | |
|---|
| CENTRAL TRUST Co | 18.600 $ | -9.170 $ | 27.770 $ | -13.296 $ | 41.066 $ | -28.118 $ | 69.184 $ | |
|---|
| SUMMIT SECURITIES GROUP LLC | | | | | | | 63.991 $ | |
|---|
| Wilmington Savings Fund Society, FSB | 18.795 $ | -15.139 $ | 33.934 $ | -13.832 $ | 47.766 $ | -16.225 $ | 63.991 $ | |
|---|
| CVA Family Office, LLC | | | 5.577 $ | -428 $ | 6.005 $ | -54.228 $ | 60.233 $ | |
|---|
| Quarry LP | 55.812 $ | +25.537 $ | 30.275 $ | +21.742 $ | 8.533 $ | -6.472 $ | 15.005 $ | |
|---|
| DecisionPoint Financial, LLC | | | 37.418 $ | -4.360 $ | 41.778 $ | -8.870 $ | 50.648 $ | |
|---|
| LRI Investments, LLC | 35.783 $ | -7.095 $ | 42.878 $ | -800 $ | 43.678 $ | +7.386 $ | 36.292 $ | |
|---|
| SJS Investment Consulting Inc. | 43.147 $ | +29.349 $ | 13.798 $ | +13.018 $ | 780 $ | -804 $ | 1.584 $ | |
|---|
| Operose Advisors LLC | 30.120 $ | -9.020 $ | 39.140 $ | -3.000 $ | 42.140 $ | | | |
|---|
| PRINCIPAL SECURITIES, INC. | | | 40.549 $ | +10.398 $ | 30.151 $ | -3.555 $ | 33.706 $ | |
|---|
| Steward Partners Investment Advisory, LLC | 12.455 $ | -9.112 $ | 21.567 $ | -409 $ | 21.976 $ | -14.420 $ | 36.396 $ | |
|---|
| Versant Capital Management, Inc | 35.843 $ | +34.043 $ | 1.800 $ | +304 $ | 1.496 $ | -4.605 $ | 6.101 $ | |
|---|
| IFP Advisors, Inc | 10.979 $ | +8.924 $ | 2.055 $ | -29.624 $ | 31.679 $ | +25.630 $ | 6.049 $ | |
|---|
| Marshall & Sterling Wealth Advisors Inc. | | | 31.351 $ | | | | | |
|---|
| Caitong International Asset Management Co., Ltd | 768 $ | +494 $ | 274 $ | -29.898 $ | 30.172 $ | +2.421 $ | 27.751 $ | |
|---|
| Towne Trust Company, N.A | | | | | | | 28.193 $ | |
|---|
| Truvestments Capital LLC | | | | | 21.935 $ | -4.972 $ | 26.907 $ | |
|---|
| TOTH FINANCIAL ADVISORY CORP | | | 19.570 $ | -1.500 $ | 21.070 $ | -4.890 $ | 25.960 $ | |
|---|
| Ancora Advisors LLC | 24.849 $ | | | | | | | |
|---|
| Arax Advisory Partners | 24.127 $ | +23.781 $ | 346 $ | -2.498 $ | 2.844 $ | | | |
|---|
| LOS ANGELES CAPITAL MANAGEMENT LLC | 24.089 $ | | | | | | | |
|---|
| CANADA LIFE ASSURANCE Co | 2.661 $ | -1.653 $ | 4.314 $ | -372 $ | 4.686 $ | -19.379 $ | 24.065 $ | |
|---|
| Ameritas Advisory Services, LLC | | | 20.046 $ | -4.010 $ | 24.056 $ | | | |
|---|
| SageView Advisory Group, LLC | 23.275 $ | | | | | | | |
|---|
| Wealthspire Advisors, LLC | | | 22.075 $ | | | | | |
|---|
| DekaBank Deutsche Girozentrale | 20.578 $ | +7.735 $ | 12.843 $ | -1.140 $ | 13.983 $ | -7.328 $ | 21.311 $ | |
|---|
| ELEVATION WEALTH PARTNERS, LLC | 21.069 $ | +20.344 $ | 725 $ | | | | | |
|---|
| CoreCap Advisors, LLC | 12.876 $ | +11.291 $ | 1.585 $ | -19.232 $ | 20.817 $ | | | |
|---|
| Spire Wealth Management | 20.587 $ | +4.637 $ | 15.950 $ | +11.811 $ | 4.139 $ | -3.998 $ | 8.137 $ | |
|---|
| Quent Capital, LLC | 15.998 $ | +4.465 $ | 11.533 $ | -7.971 $ | | | 19.504 $ | |
|---|
| PRIVATE TRUST CO NA | 12.259 $ | +1.065 $ | 11.194 $ | +4.915 $ | 6.279 $ | -10.907 $ | 17.186 $ | |
|---|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 7.153 $ | -9.756 $ | 16.909 $ | | | | | |
|---|
| HHM Wealth Advisors, LLC | 9.338 $ | -2.796 $ | 12.134 $ | -930 $ | 13.064 $ | -3.032 $ | 16.096 $ | |
|---|
| HRT FINANCIAL LP | 12.001 $ | -3.313 $ | 15.314 $ | +12.749 $ | 2.565 $ | | | |
|---|
| Geneos Wealth Management Inc. | | | | | 1.981 $ | -13.102 $ | 15.083 $ | |
|---|
| Rise Advisors, LLC | | | 11.119 $ | -793 $ | 11.912 $ | -2.700 $ | 14.612 $ | |
|---|
| Prestige Wealth Management Group LLC | 61 $ | -10.744 $ | 10.805 $ | -823 $ | 11.628 $ | -2.685 $ | 14.313 $ | |
|---|
| Hexagon Capital Partners LLC | | | | | | | 14.174 $ | |
|---|
| Optiver Holding B.V. | | | 10.431 $ | -3.075 $ | 13.506 $ | | | |
|---|
| AMERICAN NATIONAL BANK & TRUST | 9.819 $ | -2.941 $ | 12.760 $ | | | | | |
|---|
| REAP Financial Group, LLC | | | | | | | 12.562 $ | |
|---|
| HIGHLINE WEALTH PARTNERS LLC | | | | | | | 12.383 $ | |
|---|
| MATHER GROUP, LLC. | | | 9.217 $ | -3.010 $ | | | 12.227 $ | |
|---|
| Hunter Perkins Capital Management, LLC | 2.300 $ | -6.260 $ | 8.560 $ | -1.697 $ | 10.257 $ | -573 $ | 10.830 $ | |
|---|
| Activest Wealth Management | 10.662 $ | +10.662 $ | | | 0 $ | -312 $ | 312 $ | |
|---|
| Fortitude Family Office, LLC | 377 $ | -1.384 $ | 1.761 $ | -135 $ | 1.896 $ | -8.358 $ | 10.254 $ | |
|---|
| Root Financial Partners, LLC | 3.750 $ | -6.250 $ | 10.000 $ | | | | | |
|---|
| HARBOR CAPITAL ADVISORS, INC. | 2.989 $ | +399 $ | 2.590 $ | -6.573 $ | 9.163 $ | -123 $ | 9.286 $ | |
|---|
| HUNTINGTON NATIONAL BANK | 9.142 $ | +7.694 $ | 1.448 $ | | | | | |
|---|
| Pinnacle Bancorp, Inc. | 9.096 $ | +2.090 $ | 7.006 $ | +2.413 $ | 4.593 $ | -1.066 $ | 5.659 $ | |
|---|
| Anchor Investment Management, LLC | 5.271 $ | -1.579 $ | 6.850 $ | -525 $ | 7.375 $ | -1.711 $ | 9.086 $ | |
|---|
| JFS WEALTH ADVISORS, LLC | 5.264 $ | -549 $ | 5.813 $ | -740 $ | 6.553 $ | -1.547 $ | 8.100 $ | |
|---|
| Manchester Capital Management LLC | 4.518 $ | -1.353 $ | 5.871 $ | -450 $ | 6.321 $ | -1.467 $ | 7.788 $ | |
|---|
| TRUST CO OF VERMONT | 7.650 $ | +3.501 $ | 4.149 $ | -318 $ | 4.467 $ | -1.037 $ | 5.504 $ | |
|---|
| Parkside Financial Bank & Trust | | | 7.418 $ | | | | | |
|---|
| Bell Investment Advisors, Inc | 7.049 $ | +6.011 $ | 1.038 $ | -1.364 $ | 2.402 $ | -558 $ | 2.960 $ | |
|---|
| Vermillion & White Wealth Management Group, LLC | | | | | | | 7.009 $ | |
|---|
| HARBOUR INVESTMENTS, INC. | 3.765 $ | -1.128 $ | 4.893 $ | -375 $ | 5.268 $ | -1.534 $ | 6.802 $ | |
|---|
| Salomon & Ludwin, LLC | 3.569 $ | -3.056 $ | 6.625 $ | | | | | |
|---|
| Hopwood Financial Services, Inc. | | | 4.795 $ | -368 $ | 5.163 $ | -1.198 $ | 6.361 $ | |
|---|
| Millstone Evans Group, LLC | | | 5.871 $ | +2.081 $ | | | 3.790 $ | |
|---|
| Quest 10 Wealth Builders, Inc. | | | | | 4.762 $ | -1.105 $ | 5.867 $ | |
|---|
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 3.548 $ | -771 $ | 4.319 $ | -361 $ | 4.680 $ | -1.081 $ | 5.761 $ | |
|---|
| Caitlin John, LLC | 4.428 $ | -1.326 $ | 5.754 $ | | | | | |
|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 3.641 $ | -772 $ | 4.413 $ | -82 $ | 4.495 $ | -887 $ | 5.382 $ | |
|---|
| SBI Securities Co., Ltd. | 5.120 $ | +1.500 $ | 3.620 $ | +38 $ | 3.582 $ | -1.558 $ | 5.140 $ | |
|---|
| Global Financial Private Client, LLC | | | | | | | 5.062 $ | |
|---|
| Clearstead Trust, LLC | | | 4.795 $ | +4.773 $ | 22 $ | | | |
|---|
| Roxbury Financial LLC | | | | | 3.750 $ | -999 $ | 4.749 $ | |
|---|
| CIBC Private Wealth Group LLC | 1.777 $ | +544 $ | 1.233 $ | -1.190 $ | 2.423 $ | -2.297 $ | 4.720 $ | |
|---|
| N.E.W. Advisory Services LLC | 2.666 $ | -798 $ | 3.464 $ | -265 $ | 3.729 $ | -866 $ | 4.595 $ | |
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| ORG Partners LLC | 4.517 $ | | | | | | | |
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| WPG Advisers, LLC | 2.741 $ | -821 $ | 3.562 $ | -273 $ | 3.835 $ | -552 $ | 4.387 $ | |
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| Bogart Wealth, LLC | 2.258 $ | -663 $ | 2.921 $ | -718 $ | 3.639 $ | -209 $ | 3.848 $ | |
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| AMALGAMATED BANK | 1.973 $ | -670 $ | 2.643 $ | -256 $ | 2.899 $ | -666 $ | 3.565 $ | |
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| Treasurer of the State of North Carolina | 1.845 $ | -727 $ | 2.572 $ | -359 $ | 2.931 $ | -597 $ | 3.528 $ | |
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| WASHINGTON TRUST Co | | | | | | | 3.479 $ | |
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| Physician Wealth Advisors, Inc. | 2.005 $ | -599 $ | 2.604 $ | -199 $ | 2.803 $ | -650 $ | 3.453 $ | |
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| High Note Wealth, LLC | | | 3.425 $ | | | | | |
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| Ritter Daniher Financial Advisory LLC / DE | | | 3.014 $ | | | | | |
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| CULLEN/FROST BANKERS, INC. | | | | | | | 2.862 $ | |
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| Transamerica Financial Advisors, LLC | 1.578 $ | -1.279 $ | 2.857 $ | | | | | |
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| BOKF, NA | | | | | | | 2.778 $ | |
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| Private Wealth Management Group, LLC | 2.621 $ | +1.251 $ | 1.370 $ | -105 $ | 1.475 $ | -343 $ | 1.818 $ | |
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| Pinnacle Wealth Planning Services, Inc. | 2.515 $ | | | | | | | |
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| SG Americas Securities, LLC | 2.489 $ | +2.071 $ | 418 $ | -469 $ | 887 $ | +621 $ | 266 $ | |
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| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1.397 $ | -418 $ | 1.815 $ | -138 $ | 1.953 $ | -454 $ | 2.407 $ | |
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| HALBERT HARGROVE GLOBAL ADVISORS, LLC | | | 2.388 $ | | | | | |
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| Elyxium Wealth, LLC | 2.229 $ | | | | | | | |
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| Bare Financial Services, Inc | 2.229 $ | | | | | | | |
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| Palisade Asset Management, LLC | | | 2.192 $ | | | | | |
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| State of Alaska, Department of Revenue | 1.496 $ | -492 $ | 1.988 $ | -197 $ | 2.185 $ | +1.273 $ | 912 $ | |
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| NATIXIS ADVISORS, LLC | 208 $ | -732 $ | 940 $ | +46 $ | 894 $ | -1.235 $ | 2.129 $ | |
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| Pineridge Advisors LLC | | | | | 1.517 $ | -352 $ | 1.869 $ | |
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| CWM, LLC | 1.853 $ | +1.816 $ | 37 $ | +7 $ | 30 $ | -22 $ | 52 $ | |
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| Bellwether Advisors, LLC | | | | | 1.749 $ | | | |
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| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 1.596 $ | | | | | | | |
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| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 925 $ | -277 $ | 1.202 $ | -92 $ | 1.294 $ | -300 $ | 1.594 $ | |
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| DiNuzzo Private Wealth, Inc. | 317 $ | -864 $ | 1.181 $ | -20 $ | 1.201 $ | -331 $ | 1.532 $ | |
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| Rossby Financial, LCC | 1.491 $ | +454 $ | 1.037 $ | | | | | |
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| JPL Wealth Management, LLC | | | 1.468 $ | | | | | |
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| Tradewinds Capital Management, LLC | | | | | | | 1.298 $ | |
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| Asset Dedication, LLC | 663 $ | -199 $ | 862 $ | -66 $ | 928 $ | -215 $ | 1.143 $ | |
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| Whipplewood Advisors, LLC | 602 $ | -241 $ | | | 843 $ | -195 $ | 1.038 $ | |
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| Hughes Financial Services, LLC | 75 $ | -893 $ | 968 $ | +470 $ | | | 498 $ | |
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| Cromwell Holdings LLC | 394 $ | -453 $ | 847 $ | +485 $ | 362 $ | +180 $ | 182 $ | |
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| Cornerstone Planning Group LLC | 835 $ | +771 $ | 64 $ | | | | | |
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| NBC SECURITIES, INC. | | | | | 65 $ | -733 $ | 798 $ | |
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| MONTAG A & ASSOCIATES INC | | | | | 620 $ | -143 $ | 763 $ | |
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| GSA CAPITAL PARTNERS LLP | 759 $ | +371 $ | | | 388 $ | | | |
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| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 437 $ | -130 $ | 567 $ | -44 $ | 611 $ | -142 $ | 753 $ | |
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| A. D. Beadell Investment Counsel, Inc. | 698 $ | -30 $ | 728 $ | -19 $ | 747 $ | +294 $ | 453 $ | |
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| Annis Gardner Whiting Capital Advisors, LLC | 698 $ | | | | | | | |
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| Janney Montgomery Scott LLC | | | | | | | 612 $ | |
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| Guerra Advisors Inc | | | 587 $ | | | | | |
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| True Wealth Design, LLC | | | 548 $ | +463 $ | 85 $ | -19 $ | 104 $ | |
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| SHELL ASSET MANAGEMENT CO | | | 159 $ | -218 $ | 377 $ | -167 $ | 544 $ | |
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| American Capital Advisory, LLC | 241 $ | -268 $ | 509 $ | +275 $ | | | 234 $ | |
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| FOSTER & MOTLEY INC | 283 $ | -155 $ | 438 $ | -60 $ | 498 $ | | | |
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| Rialto Wealth Management, LLC | 482 $ | +110 $ | 372 $ | +266 $ | 106 $ | | | |
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| FINANCIAL CONSULATE, INC | | | 431 $ | | | | | |
|---|
| HFM Investment Advisors, LLC | 46 $ | -189 $ | 235 $ | -165 $ | 400 $ | +166 $ | 234 $ | |
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| WealthTrak Capital Management LLC | | | | | | | 390 $ | |
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| Inspire Investing, LLC | 361 $ | | | | | | | |
|---|
| Blume Capital Management, Inc. | | | | | | | 338 $ | |
|---|
| Cambridge Investment Research Advisors, Inc. | | | | | 263 $ | -57 $ | 320 $ | |
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| Retirement Wealth Solutions LLC | 302 $ | | | | | | | |
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| CREATIVE FINANCIAL DESIGNS INC /ADV | 301 $ | | | | | | | |
|---|
| Quaker Wealth Management, LLC | 196 $ | -78 $ | 274 $ | +40 $ | | | 234 $ | |
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| AMERIFLEX GROUP, INC. | | | 274 $ | | | | | |
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| Valued Wealth Advisors LLC | 245 $ | +124 $ | 121 $ | -30 $ | 151 $ | -33 $ | 184 $ | |
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| Vestcor Inc | | | 189 $ | | | | | |
|---|
| VISION FINANCIAL MARKETS LLC | 108 $ | -31 $ | 139 $ | -10 $ | 149 $ | -33 $ | 182 $ | |
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| Covestor Ltd | 8 $ | -127 $ | 135 $ | +124 $ | 11 $ | -30 $ | 41 $ | |
|---|
| Dunhill Financial, LLC | 124 $ | | | | | | | |
|---|
| CI INVESTMENTS INC. | | | 53 $ | -23 $ | 76 $ | -34 $ | 110 $ | |
|---|
| Financial Management Professionals, Inc. | | | | | | | 104 $ | |
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| Tortoise Investment Management, LLC | | | 98 $ | | | | | |
|---|
| HANTZ FINANCIAL SERVICES, INC. | 94 $ | +16 $ | 78 $ | +40 $ | 38 $ | +35 $ | 3 $ | |
|---|
| Smithfield Trust Co | | | | | 54 $ | -13 $ | 67 $ | |
|---|
| BNP Paribas Asset Management Holding S.A. | 64 $ | +3 $ | 61 $ | -4 $ | 65 $ | | | |
|---|
| Wayfinding Financial, LLC | | | | | | | 42 $ | |
|---|
| Penserra Capital Management LLC | 23 $ | -8 $ | 31 $ | -3 $ | 34 $ | -3 $ | 37 $ | |
|---|
| PICTON MAHONEY ASSET MANAGEMENT | | | | | | | 22 $ | |
|---|
| Rakuten Securities, Inc. | 15 $ | -5 $ | 20 $ | -1 $ | 21 $ | | | |
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| POM Investment Strategies, LLC | 15 $ | | | | | | | |
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| Hemington Wealth Management | | | 3 $ | | | | | |
|---|
| Avion Wealth | 3 $ | +3 $ | 0 $ | | | | | |
|---|
| Cloud Capital Management, LLC | | | 0 $ | | | | | |
|---|