| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 |
|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) |
|---|
| | | | | | | | |
|---|
| 7.057.616.894 $ | -299.767.506 $ | 7.385.844.915 $ | -418.399.164 $ | 5.520.305.235 $ | +920.578.618 $ | 4.436.413.722 $ | |
|---|
| Capital International Investors | 917.788.776 $ | -28.665.865 $ | 946.454.641 $ | -61.319.160 $ | 1.007.773.801 $ | +193.773.495 $ | 814.000.306 $ | |
|---|
| VANGUARD GROUP INC | 907.763.864 $ | -48.612.136 $ | 956.376.000 $ | | | | | |
|---|
| BlackRock, Inc. | 845.839.161 $ | -48.193.850 $ | 894.033.011 $ | | | | | |
|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 690.878.553 $ | -50.719.566 $ | 741.598.119 $ | -40.241.565 $ | 781.839.684 $ | +174.084.153 $ | 607.755.531 $ | |
|---|
| MORGAN STANLEY | 609.358.416 $ | -94.197.123 $ | 703.555.539 $ | -41.797.146 $ | 745.352.685 $ | +134.018.818 $ | 611.333.867 $ | |
|---|
| FIDUCIARY MANAGEMENT INC /WI/ | 423.032.489 $ | -51.984.765 $ | 475.017.254 $ | -55.026.004 $ | 530.043.258 $ | +79.984.270 $ | 450.058.988 $ | |
|---|
| FRANKLIN RESOURCES INC | | | 2.957.837 $ | -334.582.652 $ | 337.540.489 $ | +58.711.576 $ | 278.828.913 $ | |
|---|
| STATE STREET CORP | 287.217.285 $ | -16.669.409 $ | 303.886.694 $ | -29.347.257 $ | 333.233.951 $ | +52.173.112 $ | 281.060.839 $ | |
|---|
| DIMENSIONAL FUND ADVISORS LP | 232.531.741 $ | +6.176.126 $ | 226.355.615 $ | -22.466.207 $ | 248.821.822 $ | +49.899.702 $ | 198.922.120 $ | |
|---|
| FIL Ltd | 213.824.197 $ | +10.136.620 $ | 203.687.577 $ | | | | | |
|---|
| GEODE CAPITAL MANAGEMENT, LLC | 172.464.482 $ | -5.035.627 $ | 177.500.109 $ | -12.693.957 $ | 190.194.066 $ | +31.850.254 $ | 158.343.812 $ | |
|---|
| FMR LLC | 128.632.101 $ | -22.331.834 $ | 150.963.935 $ | -19.918.511 $ | 170.882.446 $ | -3.456.025 $ | 174.338.471 $ | |
|---|
| NORGES BANK | 128.738.452 $ | -6.479.959 $ | | | 135.218.411 $ | | | |
|---|
| Junto Capital Management LP | | | 132.157.440 $ | +85.658.448 $ | | | 46.498.992 $ | |
|---|
| AQR CAPITAL MANAGEMENT LLC | | | 129.296.111 $ | | | | | |
|---|
| Egerton Capital (UK) LLP | | | 123.041.318 $ | +4.568.269 $ | 118.473.049 $ | +46.839.699 $ | 71.633.350 $ | |
|---|
| COOKE & BIELER LP | 118.110.277 $ | | | | | | | |
|---|
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 99.005.960 $ | -4.136.440 $ | 103.142.400 $ | -9.320.420 $ | 112.462.820 $ | +19.742.100 $ | 92.720.720 $ | |
|---|
| BANK OF AMERICA CORP /DE/ | 84.019.722 $ | -11.512.412 $ | 95.532.134 $ | +36.361.165 $ | 59.170.969 $ | +1.536.594 $ | 57.634.375 $ | |
|---|
| Permian Investment Partners, LP | 71.864.357 $ | -9.876.072 $ | 81.740.429 $ | -11.573.440 $ | 93.313.869 $ | | | |
|---|
| GOLDMAN SACHS GROUP INC | 92.883.488 $ | +81.646.726 $ | 11.236.762 $ | | | | | |
|---|
| NORTHERN TRUST CORP | 76.653.871 $ | -6.211.063 $ | 82.864.934 $ | | | | | |
|---|
| Neuberger Berman Group LLC | 73.075.209 $ | -7.148.689 $ | 80.223.898 $ | +17.703.153 $ | 62.520.745 $ | +74.964 $ | 62.445.781 $ | |
|---|
| Invesco Ltd. | 77.944.047 $ | +5.814.601 $ | 72.129.446 $ | +43.714.704 $ | 28.414.742 $ | -3.422.744 $ | 31.837.486 $ | |
|---|
| UBS Group AG | 73.827.003 $ | +21.673.198 $ | 52.153.805 $ | +16.609.106 $ | 35.544.699 $ | -21.409.435 $ | 56.954.134 $ | |
|---|
| Fisher Asset Management, LLC | 57.611.626 $ | +1.213.585 $ | 56.398.041 $ | +20.964.759 $ | 35.433.282 $ | | | |
|---|
| J. Goldman & Co LP | 55.809.099 $ | | | | | | | |
|---|
| JPMORGAN CHASE & CO | 24.876.667 $ | -25.823.581 $ | 50.700.248 $ | +25.447.659 $ | | | 25.252.589 $ | |
|---|
| PRUDENTIAL FINANCIAL INC | 41.019.909 $ | +22.409.771 $ | 18.610.138 $ | +12.095.303 $ | 6.514.835 $ | +547.035 $ | 5.967.800 $ | |
|---|
| Capital Group Private Client Services, Inc. | 4.913.217 $ | -1.698.341 $ | 6.611.558 $ | -25.199.384 $ | 31.810.942 $ | +5.494.551 $ | 26.316.391 $ | |
|---|
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 31.314.670 $ | | | | | | | |
|---|
| RHUMBLINE ADVISERS | 25.347.169 $ | -1.860.887 $ | 27.208.056 $ | -2.703.315 $ | 29.911.371 $ | +4.958.846 $ | 24.952.525 $ | |
|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17.165.923 $ | -10.261.469 $ | 27.427.392 $ | +5.953.818 $ | 21.473.574 $ | +16.296.541 $ | 5.177.033 $ | |
|---|
| Focus Partners Wealth | 22.717.814 $ | -666.438 $ | 23.384.252 $ | -2.126.781 $ | 25.511.033 $ | +4.129.783 $ | 21.381.250 $ | |
|---|
| PRINCIPAL FINANCIAL GROUP INC | 20.833.493 $ | -1.585.157 $ | 22.418.650 $ | | | | | |
|---|
| HSBC HOLDINGS PLC | 8.687.548 $ | -12.971.733 $ | 21.659.281 $ | +4.842.843 $ | 16.816.438 $ | -83.713 $ | 16.900.151 $ | |
|---|
| BARCLAYS PLC | 11.162.611 $ | +3.826.452 $ | 7.336.159 $ | -14.227.142 $ | 21.563.301 $ | +21.551.890 $ | 11.411 $ | |
|---|
| Swiss National Bank | 19.104.538 $ | -410.342 $ | 19.514.880 $ | -1.692.275 $ | 21.207.155 $ | +4.375.203 $ | 16.831.952 $ | |
|---|
| RENAISSANCE TECHNOLOGIES LLC | 11.961.070 $ | +5.598.190 $ | 6.362.880 $ | -14.454.884 $ | 20.817.764 $ | +9.954.320 $ | 10.863.444 $ | |
|---|
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 18.118.533 $ | -1.164.411 $ | 19.282.944 $ | -195.943 $ | 19.478.887 $ | +4.574.428 $ | 14.904.459 $ | |
|---|
| MILLENNIUM MANAGEMENT LLC | 19.435.725 $ | +10.626.304 $ | 8.809.421 $ | +5.181.302 $ | 3.628.119 $ | -6.190.163 $ | 9.818.282 $ | |
|---|
| Legal & General Group Plc | 15.429.521 $ | -1.201.209 $ | 16.630.730 $ | -2.574.914 $ | 19.205.644 $ | +4.836.486 $ | 14.369.158 $ | |
|---|
| Ancora Advisors LLC | 6.787.032 $ | -9.000.360 $ | 15.787.392 $ | +712.517 $ | 15.074.875 $ | +2.793.004 $ | 12.281.871 $ | |
|---|
| Squarepoint Ops LLC | | | 15.440.064 $ | +3.592.696 $ | 11.847.368 $ | +7.476.687 $ | 4.370.681 $ | |
|---|
| ExodusPoint Capital Management, LP | 14.783.624 $ | +7.500.718 $ | 7.282.906 $ | | | | | |
|---|
| Sone Capital Management, LLC | 1.558.773 $ | -13.156.447 $ | | | | | 14.715.220 $ | |
|---|
| IEQ CAPITAL, LLC | 14.575.879 $ | +10.625.413 $ | 3.950.466 $ | +3.698.157 $ | 252.309 $ | | | |
|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | | | | | 8.082.751 $ | -5.105.537 $ | 13.188.288 $ | |
|---|
| ALLIANCEBERNSTEIN L.P. | 12.327.385 $ | -132.225 $ | 12.459.610 $ | | | | | |
|---|
| NORDEA INVESTMENT MANAGEMENT AB | 10.803.761 $ | -449.019 $ | 11.252.780 $ | -972.048 $ | 12.224.828 $ | +2.172.527 $ | 10.052.301 $ | |
|---|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 9.576.191 $ | -792.347 $ | 10.368.538 $ | -1.319.891 $ | 11.688.429 $ | +2.131.567 $ | 9.556.862 $ | |
|---|
| Leeward Investments, LLC - MA | 10.616.943 $ | -1.018.342 $ | 11.635.285 $ | | | | | |
|---|
| Banco Santander, S.A. | | | | | | | 10.644.518 $ | |
|---|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 9.114.372 $ | -397.001 $ | 9.511.373 $ | -1.025.715 $ | 10.537.088 $ | +2.290.950 $ | 8.246.138 $ | |
|---|
| Corebridge Financial, Inc. | | | | | | | 10.107.352 $ | |
|---|
| Concentric Capital Strategies, LP | | | | | 9.036.802 $ | | | |
|---|
| Boston Partners | 7.645.520 $ | -1.250.819 $ | 8.896.339 $ | | | | | |
|---|
| Connor, Clark & Lunn Investment Management Ltd. | 8.816.765 $ | +8.332.242 $ | | | | | 484.523 $ | |
|---|
| WELLINGTON MANAGEMENT GROUP LLP | 6.094.322 $ | -78.939 $ | 6.173.261 $ | -1.649.185 $ | 7.822.446 $ | +855.516 $ | 6.966.930 $ | |
|---|
| Edgestream Partners, L.P. | | | 7.749.274 $ | | | | | |
|---|
| SEI INVESTMENTS CO | 7.575.450 $ | | | | | | | |
|---|
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | | | | | | | 7.351.207 $ | |
|---|
| Hudson Bay Capital Management LP | | | | | 6.931.704 $ | | | |
|---|
| Quantinno Capital Management LP | 6.769.965 $ | +1.285.688 $ | 5.484.277 $ | +529.639 $ | 4.954.638 $ | +1.084.598 $ | 3.870.040 $ | |
|---|
| NEW YORK STATE COMMON RETIREMENT FUND | 5.650.822 $ | -236.090 $ | 5.886.912 $ | -866.928 $ | 6.753.840 $ | +1.185.591 $ | 5.568.249 $ | |
|---|
| BANK OF MONTREAL /CAN/ | 6.013.968 $ | +4.539.869 $ | 1.474.099 $ | -365.124 $ | 1.839.223 $ | +229.383 $ | 1.609.840 $ | |
|---|
| MetLife Investment Management, LLC | 4.732.971 $ | -453.640 $ | 5.186.611 $ | -723.382 $ | 5.909.993 $ | +830.202 $ | 5.079.791 $ | |
|---|
| Aquatic Capital Management LLC | 542.395 $ | -5.304.312 $ | 5.846.707 $ | +5.174.275 $ | 672.432 $ | -1.393.832 $ | 2.066.264 $ | |
|---|
| Verition Fund Management LLC | 2.269.470 $ | -3.423.407 $ | 5.692.877 $ | +1.070.429 $ | 4.622.448 $ | | | |
|---|
| JANE STREET GROUP, LLC | 4.239.932 $ | -1.210.449 $ | 5.450.381 $ | +970.542 $ | 4.479.839 $ | -991.650 $ | 5.471.489 $ | |
|---|
| APG Asset Management N.V. | 4.199.551 $ | -692.772 $ | 4.892.323 $ | -447.319 $ | 5.339.642 $ | +852.873 $ | 4.486.769 $ | |
|---|
| VOYA INVESTMENT MANAGEMENT LLC | 3.819.323 $ | +329.301 $ | 3.490.022 $ | -1.344.665 $ | 4.834.687 $ | +809.620 $ | 4.025.067 $ | |
|---|
| GREAT LAKES ADVISORS, LLC | 3.052.966 $ | -1.702.528 $ | 4.755.494 $ | +860.495 $ | 3.894.999 $ | +3.575.102 $ | 319.897 $ | |
|---|
| State of Tennessee, Department of Treasury | 3.990.182 $ | -161.166 $ | 4.151.348 $ | -584.484 $ | 4.735.832 $ | +831.343 $ | 3.904.489 $ | |
|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | | | 4.604.314 $ | | | | | |
|---|
| Capital International Sarl | 4.228.100 $ | -320.956 $ | 4.549.056 $ | | | | | |
|---|
| Police & Firemen's Retirement System of New Jersey | 4.057.364 $ | -416.697 $ | 4.474.061 $ | +289.489 $ | 4.184.572 $ | +905.207 $ | 3.279.365 $ | |
|---|
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 4.466.989 $ | | | | | | | |
|---|
| Engineers Gate Manager LP | 4.319.513 $ | +3.115.059 $ | 1.204.454 $ | | | | | |
|---|
| GROUP ONE TRADING LLC | 1.210.740 $ | -624.204 $ | 1.834.944 $ | -2.451.330 $ | 4.286.274 $ | +3.021.254 $ | 1.265.020 $ | |
|---|
| CITIGROUP INC | 3.987.625 $ | +1.144.451 $ | 2.843.174 $ | +238.650 $ | 2.604.524 $ | -1.667.395 $ | 4.271.919 $ | |
|---|
| Sarasin & Partners LLP | 4.219.954 $ | | | | | | | |
|---|
| WEDGE CAPITAL MANAGEMENT L L P/NC | | | 3.816.038 $ | -352.330 $ | 4.168.368 $ | +703.285 $ | 3.465.083 $ | |
|---|
| Walleye Trading LLC | 4.042.915 $ | | | | | | | |
|---|
| STIFEL FINANCIAL CORP | 3.648.920 $ | -31.074 $ | 3.679.994 $ | -327.648 $ | 4.007.642 $ | +626.983 $ | 3.380.659 $ | |
|---|
| BANK OF NOVA SCOTIA | 3.991.643 $ | | | | | | | |
|---|
| Ensign Peak Advisors, Inc | 730.344 $ | -1.662.514 $ | 2.392.858 $ | -1.587.472 $ | 3.980.330 $ | +698.721 $ | 3.281.609 $ | |
|---|
| PALISADE CAPITAL MANAGEMENT, LP | 3.514.417 $ | -388.290 $ | 3.902.707 $ | | | | | |
|---|
| RAYMOND JAMES FINANCIAL INC | 2.280.800 $ | -130.767 $ | 2.411.567 $ | -397.910 $ | 2.809.477 $ | -1.072.043 $ | 3.881.520 $ | |
|---|
| YOUSIF CAPITAL MANAGEMENT, LLC | 3.246.012 $ | -56.374 $ | 3.302.386 $ | -542.533 $ | 3.844.919 $ | +574.563 $ | 3.270.356 $ | |
|---|
| Qube Research & Technologies Ltd | 3.581.944 $ | | | | | | | |
|---|
| Universal- Beteiligungs- und Servicegesellschaft mbH | 3.577.375 $ | +1.455.161 $ | 2.122.214 $ | +771.697 $ | 1.350.517 $ | +202.589 $ | 1.147.928 $ | |
|---|
| State of New Jersey Common Pension Fund D | 3.094.471 $ | -148.447 $ | 3.242.918 $ | -246.779 $ | 3.489.697 $ | +681.046 $ | 2.808.651 $ | |
|---|
| Twin Tree Management, LP | | | | | | | 3.431.633 $ | |
|---|
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2.894.579 $ | -235.290 $ | 3.129.869 $ | -301.001 $ | 3.430.870 $ | +647.626 $ | 2.783.244 $ | |
|---|
| DARK FOREST CAPITAL MANAGEMENT LP | 831.746 $ | -267.684 $ | 1.099.430 $ | -2.248.328 $ | 3.347.758 $ | +508.764 $ | 2.838.994 $ | |
|---|
| MERCER GLOBAL ADVISORS INC /ADV | 3.341.024 $ | +1.977.942 $ | 1.363.082 $ | +805.436 $ | 557.646 $ | +112.438 $ | 445.208 $ | |
|---|
| Arizona State Retirement System | 2.705.229 $ | -272.691 $ | 2.977.920 $ | -261.478 $ | 3.239.398 $ | +747.710 $ | 2.491.688 $ | |
|---|
| DEUTSCHE BANK AG\ | 1.429.173 $ | -384.727 $ | 1.813.900 $ | -14.353 $ | 1.828.253 $ | -1.410.379 $ | 3.238.632 $ | |
|---|
| Louisiana State Employees Retirement System | 2.679.722 $ | -131.158 $ | 2.810.880 $ | -274.939 $ | 3.085.819 $ | +520.983 $ | 2.564.836 $ | |
|---|
| Cerity Partners LLC | | | 3.076.613 $ | +2.402.632 $ | 673.981 $ | +329.815 $ | 344.166 $ | |
|---|
| Fieldview Capital Management, LLC | 1.499.096 $ | -1.359.477 $ | 2.858.573 $ | | | | | |
|---|
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 2.424.503 $ | -165.961 $ | 2.590.464 $ | -228.811 $ | 2.819.275 $ | +631.708 $ | 2.187.567 $ | |
|---|
| Dana Investment Advisors, Inc. | 2.702.096 $ | | | | | | | |
|---|
| LPL Financial LLC | 2.699.190 $ | +111.911 $ | 2.587.279 $ | -44.551 $ | 2.631.830 $ | +700.300 $ | 1.931.530 $ | |
|---|
| Neo Ivy Capital Management | 1.071.225 $ | -1.590.197 $ | | | | | 2.661.422 $ | |
|---|
| STATE OF MICHIGAN RETIREMENT SYSTEM | 2.289.006 $ | -114.834 $ | 2.403.840 $ | -233.970 $ | 2.637.810 $ | +445.790 $ | 2.192.020 $ | |
|---|
| IMC-Chicago, LLC | 1.784.024 $ | -819.496 $ | 2.603.520 $ | +522.581 $ | 2.080.939 $ | +213.407 $ | 1.867.532 $ | |
|---|
| PEAK6 LLC | 2.001.498 $ | -506.022 $ | 2.507.520 $ | -38.176 $ | 2.545.696 $ | +1.655.149 $ | 890.547 $ | |
|---|
| Creative Planning | 2.452.775 $ | +1.459.022 $ | 993.753 $ | +578.486 $ | 415.267 $ | +163.513 $ | 251.754 $ | |
|---|
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 2.167.700 $ | -82.118 $ | 2.249.818 $ | -200.163 $ | 2.449.981 $ | +415.234 $ | 2.034.747 $ | |
|---|
| Schonfeld Strategic Advisors LLC | | | | | 1.671.910 $ | -677.588 $ | 2.349.498 $ | |
|---|
| KLP KAPITALFORVALTNING AS | 2.130.508 $ | +10.828 $ | 2.119.680 $ | -208.292 $ | 2.327.972 $ | +488.056 $ | 1.839.916 $ | |
|---|
| Abacus Planning Group, Inc. | 1.899.322 $ | -79.353 $ | 1.978.675 $ | -178.802 $ | 2.157.477 $ | +378.730 $ | 1.778.747 $ | |
|---|
| Ameritas Investment Partners, Inc. | 1.775.620 $ | -116.425 $ | 1.892.045 $ | -238.468 $ | 2.130.513 $ | +329.915 $ | 1.800.598 $ | |
|---|
| Oak Thistle LLC | 2.066.703 $ | +1.659.048 $ | 407.655 $ | | | | | |
|---|
| BNP PARIBAS FINANCIAL MARKETS | 1.830.615 $ | -174.710 $ | 2.005.325 $ | +975.449 $ | 1.029.876 $ | -519.830 $ | 1.549.706 $ | |
|---|
| Elo Mutual Pension Insurance Co | | | 1.950.682 $ | +565.497 $ | 1.385.185 $ | +223.276 $ | 1.161.909 $ | |
|---|
| SIMPLEX TRADING, LLC | 1.924.128 $ | +1.920.980 $ | 3.148 $ | -205 $ | 3.353 $ | +2.083 $ | 1.270 $ | |
|---|
| Magnetar Financial LLC | 1.892.356 $ | +1.657.240 $ | | | | | 235.116 $ | |
|---|
| Rockefeller Capital Management L.P. | 1.668.086 $ | -62.961 $ | 1.731.047 $ | -153.903 $ | 1.884.950 $ | +252.642 $ | 1.632.308 $ | |
|---|
| TEACHER RETIREMENT SYSTEM OF TEXAS | 318.765 $ | -1.038.521 $ | 1.357.286 $ | -500.277 $ | 1.857.563 $ | +219.797 $ | 1.637.766 $ | |
|---|
| Walleye Capital LLC | 1.849.856 $ | | | | | | | |
|---|
| LEVIN CAPITAL STRATEGIES, L.P. | 607.342 $ | -1.241.656 $ | 1.848.998 $ | +1.145.582 $ | 703.416 $ | +296.080 $ | 407.336 $ | |
|---|
| NATIONAL BANK OF CANADA /FI/ | 1.840.341 $ | +1.839.760 $ | | | | | 581 $ | |
|---|
| STRS OHIO | 230.375 $ | -9.203 $ | 239.578 $ | -1.596.840 $ | 1.836.418 $ | +364.796 $ | 1.471.622 $ | |
|---|
| VICTORY CAPITAL MANAGEMENT INC | 1.450.515 $ | -61.754 $ | 1.512.269 $ | -306.271 $ | 1.818.540 $ | +118.637 $ | 1.699.903 $ | |
|---|
| Utah Retirement Systems | 1.594.895 $ | -66.635 $ | 1.661.530 $ | -150.143 $ | 1.811.673 $ | +318.027 $ | 1.493.646 $ | |
|---|
| Pictet Asset Management Holding SA | 1.478.233 $ | +75.519 $ | 1.402.714 $ | -231.514 $ | 1.634.228 $ | +318.740 $ | 1.315.488 $ | |
|---|
| WOLVERINE TRADING, LLC | | | 1.425.753 $ | -195.097 $ | 1.620.850 $ | | | |
|---|
| Caption Management, LLC | | | | | | | 1.584.468 $ | |
|---|
| Allianz Asset Management GmbH | 1.192.458 $ | -102.928 $ | 1.295.386 $ | -263.727 $ | 1.559.113 $ | +184.906 $ | 1.374.207 $ | |
|---|
| XTX Topco Ltd | 1.509.306 $ | +410.470 $ | | | 1.098.836 $ | +568.022 $ | 530.814 $ | |
|---|
| State of Wyoming | 1.490.913 $ | +218.260 $ | 1.272.653 $ | -160.431 $ | 1.433.084 $ | +960.367 $ | 472.717 $ | |
|---|
| INCEPTIONR LLC | 999.569 $ | -151.740 $ | 1.151.309 $ | -39.264 $ | 1.190.573 $ | -268.518 $ | 1.459.091 $ | |
|---|
| WINTON GROUP Ltd | 1.449.741 $ | | | | | | | |
|---|
| Tidal Investments LLC | 1.344.948 $ | -1.663 $ | 1.346.611 $ | -53.899 $ | 1.400.510 $ | +132.798 $ | 1.267.712 $ | |
|---|
| Sendero Wealth Management, LLC | 1.219.808 $ | -50.964 $ | 1.270.772 $ | -114.832 $ | 1.385.604 $ | +243.233 $ | 1.142.371 $ | |
|---|
| BRADLEY FOSTER & SARGENT INC/CT | | | | | | | 1.315.557 $ | |
|---|
| Trexquant Investment LP | 1.312.621 $ | +789.191 $ | 523.430 $ | +7.382 $ | 516.048 $ | | | |
|---|
| Merit Financial Group, LLC | 1.264.445 $ | +955.124 $ | 309.321 $ | | | | | |
|---|
| Illinois Municipal Retirement Fund | | | | | | | 1.263.294 $ | |
|---|
| Souders Financial Advisors | 669.408 $ | -97.800 $ | 767.208 $ | -177.975 $ | 945.183 $ | -291.644 $ | 1.236.827 $ | |
|---|
| XPONANCE LLC | | | 1.129.306 $ | | | | | |
|---|
| Carnegie Lake Advisors LLC | 1.052.353 $ | -43.967 $ | 1.096.320 $ | +1.095.062 $ | 1.258 $ | +221 $ | 1.037 $ | |
|---|
| Callan Family Office, LLC | 1.070.231 $ | | | | | | | |
|---|
| Qsemble Capital Management, LP | | | | | 1.064.419 $ | | | |
|---|
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 818.697 $ | -152.093 $ | 970.790 $ | | | | | |
|---|
| Blueshift Asset Management, LLC | 955.374 $ | | | | | | | |
|---|
| Y-Intercept (Hong Kong) Ltd | | | 953.856 $ | | | | | |
|---|
| Focus Partners Advisor Solutions, LLC | 948.313 $ | +308.236 $ | 640.077 $ | | | | | |
|---|
| BRIDGES INVESTMENT MANAGEMENT INC | 942.510 $ | | | | | | | |
|---|
| WELLS FARGO & COMPANY/MN | 916.419 $ | +243.942 $ | 672.477 $ | +74.827 $ | 597.650 $ | -31.298 $ | 628.948 $ | |
|---|
| Robeco Institutional Asset Management B.V. | | | 451.046 $ | -352.732 $ | 803.778 $ | +141.097 $ | 662.681 $ | |
|---|
| EXENCIAL WEALTH ADVISORS, LLC | 787.796 $ | +79.692 $ | 708.104 $ | -22.955 $ | 731.059 $ | +319.649 $ | 411.410 $ | |
|---|
| Federation des caisses Desjardins du Quebec | 741.033 $ | +88.080 $ | 652.953 $ | +640.392 $ | 12.561 $ | -16.781 $ | 29.342 $ | |
|---|
| Arax Advisory Partners | 6.907 $ | -725.074 $ | 731.981 $ | +724.946 $ | 7.035 $ | -5.634 $ | 12.669 $ | |
|---|
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 517.478 $ | -29.952 $ | 547.430 $ | -179.475 $ | 726.905 $ | +119.111 $ | 607.794 $ | |
|---|
| Fractal Investments LLC | | | 645.120 $ | -58.296 $ | 703.416 $ | +123.480 $ | 579.936 $ | |
|---|
| FOX RUN MANAGEMENT, L.L.C. | 697.944 $ | +182.943 $ | | | 515.001 $ | | | |
|---|
| First Eagle Investment Management, LLC | 460.197 $ | -19.227 $ | 479.424 $ | -204.229 $ | 683.653 $ | +116.317 $ | 567.336 $ | |
|---|
| Crossmark Global Holdings, Inc. | 597.684 $ | -24.972 $ | 622.656 $ | -56.475 $ | 679.131 $ | +131.989 $ | 547.142 $ | |
|---|
| AXA S.A. | 648.146 $ | | | | | | | |
|---|
| QUADRANT CAPITAL GROUP LLC | 590.240 $ | -40.058 $ | 630.298 $ | +339.363 $ | | | 290.935 $ | |
|---|
| J.Safra Asset Management Corp | 453.291 $ | -117.276 $ | 570.567 $ | -49.910 $ | 620.477 $ | +110.278 $ | 510.199 $ | |
|---|
| Entropy Technologies, LP | | | 618.778 $ | +245.214 $ | 373.564 $ | -35.049 $ | 408.613 $ | |
|---|
| Avior Wealth Management, LLC | 612.060 $ | | | | | | | |
|---|
| TRUIST FINANCIAL CORP | 522.385 $ | -27.582 $ | 549.967 $ | -49.698 $ | 599.665 $ | +218.044 $ | 381.621 $ | |
|---|
| Integrated Wealth Concepts LLC | 589.728 $ | | | | | | | |
|---|
| Krilogy Financial LLC | 581.617 $ | +117.136 $ | 464.481 $ | | | | | |
|---|
| Pathstone Holdings, LLC | 561.129 $ | +18.296 $ | 542.833 $ | | | | | |
|---|
| AMERICAN CENTURY COMPANIES INC | 560.857 $ | +40.550 $ | 520.307 $ | | | | | |
|---|
| Diametric Capital, LP | 558.318 $ | | | | | | | |
|---|
| CAPITAL FUND MANAGEMENT S.A. | | | 552.960 $ | | | | | |
|---|
| Caerus Investment Advisors, LLC | 549.619 $ | | | | | | | |
|---|
| Summit Financial, LLC | | | | | 533.543 $ | +92.680 $ | 440.863 $ | |
|---|
| HighTower Advisors, LLC | | | 520.604 $ | | | | | |
|---|
| NISA INVESTMENT ADVISORS, LLC | 456.732 $ | -19.044 $ | 475.776 $ | -43.286 $ | 519.062 $ | +91.704 $ | 427.358 $ | |
|---|
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 517.146 $ | | | | | | | |
|---|
| BOOTHBAY FUND MANAGEMENT, LLC | 406.160 $ | -96.035 $ | 502.195 $ | | | | | |
|---|
| Maryland State Retirement & Pension System | 451.093 $ | -18.846 $ | 469.939 $ | | | | | |
|---|
| Tower Research Capital LLC (TRC) | 468.085 $ | +104.513 $ | 363.572 $ | +152.086 $ | 211.486 $ | -183.289 $ | 394.775 $ | |
|---|
| CI INVESTMENTS INC. | 462.261 $ | +461.956 $ | 305 $ | -52 $ | 357 $ | +51 $ | 306 $ | |
|---|
| ProShare Advisors LLC | 388.578 $ | -40.695 $ | 429.273 $ | | | | | |
|---|
| FRANKLIN STREET ADVISORS INC /NC | 405.681 $ | -16.949 $ | 422.630 $ | +422.169 $ | 461 $ | +81 $ | 380 $ | |
|---|
| Procyon Advisors, LLC | 370.738 $ | -14.990 $ | 385.728 $ | -34.856 $ | 420.584 $ | +72.675 $ | 347.909 $ | |
|---|
| NICOLET ADVISORY SERVICES, LLC | 360.561 $ | -10.727 $ | 371.288 $ | -44.052 $ | 415.340 $ | +102.267 $ | 313.073 $ | |
|---|
| EverSource Wealth Advisors, LLC | 410.367 $ | +228.085 $ | 182.282 $ | +26.707 $ | 155.575 $ | +33.320 $ | 122.255 $ | |
|---|
| ARISTEIA CAPITAL, L.L.C. | | | 408.768 $ | | | | | |
|---|
| MML INVESTORS SERVICES, LLC | 396.204 $ | +32.079 $ | 364.125 $ | +363.712 $ | 413 $ | +115 $ | 298 $ | |
|---|
| R Squared Ltd | 218.506 $ | -168.028 $ | 386.534 $ | | | | | |
|---|
| Corient Private Wealth LLC | 379.474 $ | | | | | | | |
|---|
| Cadent Capital Advisors, LLC | 238.079 $ | -16.091 $ | 254.170 $ | -122.660 $ | 376.830 $ | +110.646 $ | 266.184 $ | |
|---|
| Strategic Wealth Partners, Ltd. | | | 308.433 $ | -62.126 $ | 370.559 $ | | | |
|---|
| Baader Bank Aktiengesellschaft | | | 365.581 $ | | | | | |
|---|
| Cetera Investment Advisers | 360.788 $ | | | | | | | |
|---|
| Chicago Partners Investment Group LLC | 360.074 $ | +127.885 $ | 232.189 $ | | | | | |
|---|
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | 359.658 $ | +150.423 $ | 209.235 $ | | | | | |
|---|
| waypoint wealth counsel | 352.566 $ | | | | | | | |
|---|
| Machina Capital S.A.S. | 348.917 $ | | | | | | | |
|---|
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 331.740 $ | | | | | | | |
|---|
| Sequoia Financial Advisors, LLC | 321.044 $ | | | | | | | |
|---|
| EntryPoint Capital, LLC | 291.710 $ | -12.188 $ | 303.898 $ | | | | | |
|---|
| COMMERCE BANK | 248.657 $ | -9.813 $ | 258.470 $ | -20.802 $ | 279.272 $ | +60.312 $ | 218.960 $ | |
|---|
| GAMMA Investing LLC | 230.486 $ | -40.964 $ | 271.450 $ | -5.688 $ | 277.138 $ | +57.453 $ | 219.685 $ | |
|---|
| GUGGENHEIM CAPITAL LLC | | | 243.110 $ | -30.259 $ | 273.369 $ | +55.617 $ | 217.752 $ | |
|---|
| US BANCORP \DE\ | 198.822 $ | -27.738 $ | 226.560 $ | -44.381 $ | 270.941 $ | +84.084 $ | 186.857 $ | |
|---|
| Longboard Asset Management, LP | | | 243.802 $ | -22.031 $ | 265.833 $ | | | |
|---|
| MARSHALL WACE, LLP | | | | | | | 265.114 $ | |
|---|
| Brooklyn Investment Group | 263.105 $ | +186.357 $ | | | 76.748 $ | +58.866 $ | 17.882 $ | |
|---|
| Clearstead Advisors, LLC | 254.629 $ | +195.301 $ | 59.328 $ | +59.224 $ | | | 104 $ | |
|---|
| Skandinaviska Enskilda Banken AB (publ) | | | 205.248 $ | -44.130 $ | 249.378 $ | | | |
|---|
| Allworth Financial LP | 246.853 $ | +189.251 $ | 57.602 $ | +49.185 $ | 8.417 $ | +2.939 $ | 5.478 $ | |
|---|
| MIRABELLA FINANCIAL SERVICES LLP | 244.566 $ | | | | | | | |
|---|
| Pinnacle Wealth Management Advisory Group, LLC | 237.194 $ | | | | | | | |
|---|
| PINNACLE ASSOCIATES LTD | 237.194 $ | | | | | | | |
|---|
| Forum Financial Management, LP | 229.379 $ | +17.373 $ | 212.006 $ | -19.117 $ | 231.123 $ | | | |
|---|
| Parcion Private Wealth LLC | 231.038 $ | | | | | | | |
|---|
| PROFUND ADVISORS LLC | | | 225.062 $ | | | | | |
|---|
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 211.650 $ | | | | | | | |
|---|
| Aster Capital Management (DIFC) Ltd | | | | | | | 207.628 $ | |
|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 205.044 $ | +6.532 $ | 198.512 $ | +46.353 $ | 152.159 $ | +34.888 $ | 117.271 $ | |
|---|
| Rosenberg Matthew Hamilton | 162.258 $ | -6.779 $ | 169.037 $ | -15.275 $ | 184.312 $ | +27.764 $ | 156.548 $ | |
|---|
| Blue Trust, Inc. | 136.972 $ | -8.487 $ | 145.459 $ | -14.820 $ | 160.279 $ | -11.078 $ | 171.357 $ | |
|---|
| Farther Finance Advisors, LLC | 164.859 $ | +156.274 $ | 8.585 $ | -63 $ | 8.648 $ | +3.514 $ | 5.134 $ | |
|---|
| STEPH & CO | 157.613 $ | +28.896 $ | 128.717 $ | +1.181 $ | 127.536 $ | | | |
|---|
| Caitong International Asset Management Co., Ltd | 140.326 $ | +111.833 $ | 28.493 $ | -58.981 $ | | | 87.474 $ | |
|---|
| Annis Gardner Whiting Capital Advisors, LLC | 95.247 $ | -36.696 $ | 131.943 $ | | | | | |
|---|
| COLDSTREAM CAPITAL MANAGEMENT INC | | | | | | | 123.445 $ | |
|---|
| Pinnacle Wealth Planning Services, Inc. | 113.234 $ | | | | | | | |
|---|
| UMB Bank, n.a. | 107.152 $ | +2.205 $ | 104.947 $ | -4.417 $ | 109.364 $ | +24.031 $ | 85.333 $ | |
|---|
| Quarry LP | 107.668 $ | +72.993 $ | 34.675 $ | | | | | |
|---|
| IFP Advisors, Inc | 102.618 $ | +78.618 $ | 24.000 $ | +21.487 $ | 2.513 $ | +1.133 $ | 1.380 $ | |
|---|
| Horizon Investments, LLC | 94.914 $ | | | | | | | |
|---|
| ASSETMARK, INC | 4.644 $ | -1.500 $ | 6.144 $ | -87.435 $ | 93.579 $ | +17.704 $ | 75.875 $ | |
|---|
| CREATIVE FINANCIAL DESIGNS INC /ADV | 81.059 $ | -3.119 $ | 84.178 $ | -7.364 $ | 91.542 $ | +16.442 $ | 75.100 $ | |
|---|
| Bayforest Capital Ltd | 67.786 $ | -13.776 $ | 81.562 $ | +30.774 $ | 50.788 $ | | | |
|---|
| OSAIC HOLDINGS, INC. | 51.004 $ | -26.069 $ | 77.073 $ | +1.452 $ | 75.621 $ | +8.638 $ | 66.983 $ | |
|---|
| PARADIGM ASSET MANAGEMENT CO LLC | 64.837 $ | -2.709 $ | 67.546 $ | -6.103 $ | 73.649 $ | +12.928 $ | 60.721 $ | |
|---|
| SIGNATUREFD, LLC | 66.753 $ | +6.465 $ | 60.288 $ | -5.950 $ | 66.238 $ | +12.318 $ | 53.920 $ | |
|---|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 60.525 $ | -2.413 $ | 62.938 $ | | | | | |
|---|
| Wilmington Savings Fund Society, FSB | 54.995 $ | +37.638 $ | 17.357 $ | -1.568 $ | 18.925 $ | +3.322 $ | 15.603 $ | |
|---|
| CIBC Private Wealth Group LLC | 2.322 $ | -48.673 $ | 50.995 $ | +50.367 $ | 628 $ | -709 $ | 1.337 $ | |
|---|
| LOS ANGELES CAPITAL MANAGEMENT LLC | 48.979 $ | | | | | | | |
|---|
| True Wealth Design, LLC | 48.213 $ | +34.043 $ | 14.170 $ | +14.044 $ | 126 $ | +22 $ | 104 $ | |
|---|
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | | | | | 46.726 $ | +35.438 $ | 11.288 $ | |
|---|
| Parallel Advisors, LLC | 38.468 $ | -647 $ | 39.115 $ | -6.926 $ | 46.041 $ | +31.498 $ | 14.543 $ | |
|---|
| Wealthspire Advisors, LLC | | | 41.472 $ | | | | | |
|---|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 24.698 $ | -10.582 $ | 35.280 $ | -3.195 $ | 38.475 $ | +6.754 $ | 31.721 $ | |
|---|
| HARBOUR INVESTMENTS, INC. | 29.783 $ | -5.315 $ | 35.098 $ | -3.171 $ | 38.269 $ | +10.066 $ | 28.203 $ | |
|---|
| SageView Advisory Group, LLC | 37.983 $ | | | | | | | |
|---|
| OSTERWEIS CAPITAL MANAGEMENT INC | | | 36.787 $ | | | | | |
|---|
| Bank Julius Baer & Co. Ltd, Zurich | | | 31.896 $ | | | | | |
|---|
| Kestra Advisory Services, LLC | 31.770 $ | | | | | | | |
|---|
| Versant Capital Management, Inc | 29.525 $ | +21.768 $ | 7.757 $ | -701 $ | 8.458 $ | | | |
|---|
| Activest Wealth Management | 27.018 $ | +27.018 $ | | | | | 0 $ | |
|---|
| PRINCIPAL SECURITIES, INC. | | | 26.189 $ | +2.114 $ | 24.075 $ | +9.449 $ | 14.626 $ | |
|---|
| Root Financial Partners, LLC | 24.586 $ | +663 $ | 23.923 $ | | | | | |
|---|
| Parkside Financial Bank & Trust | | | 23.117 $ | | | | | |
|---|
| Rise Advisors, LLC | | | 20.910 $ | -1.829 $ | 22.739 $ | +4.042 $ | 18.697 $ | |
|---|
| Optiver Holding B.V. | | | 20.621 $ | -858 $ | 21.479 $ | +4.633 $ | 16.846 $ | |
|---|
| SJS Investment Consulting Inc. | 20.274 $ | +19.390 $ | 884 $ | -163 $ | 1.047 $ | -369 $ | 1.416 $ | |
|---|
| MAI Capital Management | 15.592 $ | +1.230 $ | 14.362 $ | -5.276 $ | 19.638 $ | +1.998 $ | 17.640 $ | |
|---|
| Advisory Services Network, LLC | | | 18.325 $ | | | | | |
|---|
| SVB WEALTH LLC | | | | | | | 17.812 $ | |
|---|
| Quent Capital, LLC | 15.924 $ | +1.140 $ | 14.784 $ | | | | | |
|---|
| JFS WEALTH ADVISORS, LLC | 14.929 $ | +1.796 $ | 13.133 $ | -1.229 $ | 14.362 $ | +1.934 $ | 12.428 $ | |
|---|
| Steward Partners Investment Advisory, LLC | 12.754 $ | -532 $ | 13.286 $ | -1.201 $ | 14.487 $ | +2.543 $ | 11.944 $ | |
|---|
| Hurley Capital, LLC | 14.280 $ | +2.738 $ | 11.542 $ | | | | | |
|---|
| Smartleaf Asset Management LLC | 13.380 $ | -454 $ | 13.834 $ | +5.330 $ | 8.504 $ | -3.602 $ | 12.106 $ | |
|---|
| HUNTINGTON NATIONAL BANK | 11.534 $ | -1.555 $ | 13.089 $ | | | | | |
|---|
| Clearstead Trust, LLC | 12.201 $ | +6.556 $ | 5.645 $ | -4.530 $ | 10.175 $ | | | |
|---|
| NATIXIS ADVISORS, LLC | 10.595 $ | -1.135 $ | 11.730 $ | +390 $ | 11.340 $ | +5.775 $ | 5.565 $ | |
|---|
| Frazier Financial Advisors, LLC | 10.100 $ | -422 $ | 10.522 $ | -951 $ | 11.473 $ | | | |
|---|
| Salomon & Ludwin, LLC | | | 10.413 $ | | | | | |
|---|
| Clean Yield Group | 8.471 $ | -326 $ | 8.797 $ | -769 $ | 9.566 $ | +1.700 $ | 7.866 $ | |
|---|
| DELTA ASSET MANAGEMENT LLC/TN | 9.031 $ | -377 $ | 9.408 $ | | | | | |
|---|
| Newbridge Financial Services Group, Inc. | 8.109 $ | -339 $ | 8.448 $ | -763 $ | 9.211 $ | +1.617 $ | 7.594 $ | |
|---|
| CANADA LIFE ASSURANCE Co | 6.123 $ | -1.977 $ | 8.100 $ | -658 $ | 8.758 $ | +1.326 $ | 7.432 $ | |
|---|
| HRT FINANCIAL LP | 4.143 $ | -3.824 $ | 7.967 $ | +4.251 $ | 3.716 $ | | | |
|---|
| Tanglewood Legacy Advisors, LLC | 7.372 $ | -308 $ | 7.680 $ | +776 $ | | | 6.904 $ | |
|---|
| CWM, LLC | 7.363 $ | +5.084 $ | 2.279 $ | +2.222 $ | 57 $ | +14 $ | 43 $ | |
|---|
| Atlantic Edge Private Wealth Management, LLC | 6.451 $ | -269 $ | 6.720 $ | -608 $ | 7.328 $ | +1.287 $ | 6.041 $ | |
|---|
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 4.725 $ | -314 $ | 5.039 $ | -478 $ | 5.517 $ | +963 $ | 4.554 $ | |
|---|
| Treasurer of the State of North Carolina | 4.029 $ | -475 $ | 4.504 $ | -658 $ | 5.162 $ | +1.026 $ | 4.136 $ | |
|---|
| BNP PARIBAS | 5.161 $ | | | | | | | |
|---|
| Marshall & Sterling Wealth Advisors Inc. | | | 5.146 $ | | | | | |
|---|
| AMALGAMATED BANK | 4.339 $ | -314 $ | 4.653 $ | -411 $ | 5.064 $ | +840 $ | 4.224 $ | |
|---|
| Byrne Asset Management LLC | 4.792 $ | | | | | | | |
|---|
| PRIVATE TRUST CO NA | 737 $ | -3.871 $ | 4.608 $ | +3.771 $ | 837 $ | | | |
|---|
| WOLFF WIESE MAGANA LLC | 3.686 $ | -154 $ | 3.840 $ | -347 $ | 4.187 $ | +735 $ | 3.452 $ | |
|---|
| Lodestone Wealth Management LLC | 4.091 $ | | | | | | | |
|---|
| Transamerica Financial Advisors, LLC | 3.612 $ | -151 $ | 3.763 $ | | | | | |
|---|
| SHIKIAR ASSET MANAGEMENT INC | 515 $ | -759 $ | 1.274 $ | -616 $ | 1.890 $ | -1.739 $ | 3.629 $ | |
|---|
| LRI Investments, LLC | 3.133 $ | -131 $ | 3.264 $ | -295 $ | 3.559 $ | +625 $ | 2.934 $ | |
|---|
| Bruce G. Allen Investments, LLC | | | 2.842 $ | -256 $ | 3.098 $ | -354 $ | 3.452 $ | |
|---|
| NewSquare Capital LLC | | | | | | | 3.452 $ | |
|---|
| SG Americas Securities, LLC | 3.364 $ | +3.163 $ | 201 $ | -696 $ | 897 $ | -40 $ | 937 $ | |
|---|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 2.898 $ | -122 $ | 3.020 $ | -272 $ | 3.292 $ | +578 $ | 2.714 $ | |
|---|
| Handelsbanken Fonder AB | 2.779 $ | -447 $ | 3.226 $ | +605 $ | 2.621 $ | +457 $ | 2.164 $ | |
|---|
| Deseret Mutual Benefit Administrators | | | 2.918 $ | -264 $ | 3.182 $ | +558 $ | 2.624 $ | |
|---|
| Fortitude Family Office, LLC | 3.096 $ | +370 $ | 2.726 $ | +4 $ | 2.722 $ | | | |
|---|
| Reyes Financial Architecture, Inc. | 3.059 $ | | | | | | | |
|---|
| JPL Wealth Management, LLC | | | 3.034 $ | | | | | |
|---|
| ALGERT GLOBAL LLC | 2.947 $ | | | | | | | |
|---|
| Manchester Capital Management LLC | 2.433 $ | -102 $ | 2.535 $ | -229 $ | 2.764 $ | | | |
|---|
| South Dakota Investment Council | 2.317 $ | -177 $ | 2.494 $ | +139 $ | 2.355 $ | +1.224 $ | 1.131 $ | |
|---|
| AMERICAN NATIONAL BANK & TRUST | 2.433 $ | | | | | | | |
|---|
| WPG Advisers, LLC | 2.433 $ | +244 $ | 2.189 $ | +1.477 $ | 712 $ | -393 $ | 1.105 $ | |
|---|
| Rossby Financial, LCC | 2.322 $ | | | | | | | |
|---|
| FIRST HORIZON CORP | 1.659 $ | -607 $ | 2.266 $ | | | | | |
|---|
| Rialto Wealth Management, LLC | 664 $ | -66 $ | 730 $ | -359 $ | 1.089 $ | -1.155 $ | 2.244 $ | |
|---|
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 1.961 $ | -82 $ | 2.043 $ | -184 $ | 2.227 $ | +391 $ | 1.836 $ | |
|---|
| Bogart Wealth, LLC | 1.967 $ | -76 $ | 2.043 $ | -179 $ | 2.222 $ | +395 $ | 1.827 $ | |
|---|
| First Command Advisory Services, Inc. | | | 1.958 $ | -177 $ | 2.135 $ | +374 $ | 1.761 $ | |
|---|
| DiNuzzo Private Wealth, Inc. | 1.659 $ | -219 $ | 1.878 $ | -132 $ | 2.010 $ | +560 $ | 1.450 $ | |
|---|
| NBC SECURITIES, INC. | 1.949 $ | +1.947 $ | | | 2 $ | +1 $ | 1 $ | |
|---|
| Cromwell Holdings LLC | 1.622 $ | -68 $ | 1.690 $ | -152 $ | 1.842 $ | +1.152 $ | 690 $ | |
|---|
| SBI Securities Co., Ltd. | 922 $ | -38 $ | 960 $ | -757 $ | 1.717 $ | +302 $ | 1.415 $ | |
|---|
| MASECO LLP | 1.482 $ | -62 $ | 1.544 $ | -135 $ | 1.679 $ | | | |
|---|
| Janney Montgomery Scott LLC | 1.295 $ | -68 $ | 1.363 $ | -124 $ | 1.487 $ | +182 $ | 1.305 $ | |
|---|
| Daiwa Securities Group Inc. | 1.336 $ | +2 $ | 1.334 $ | -131 $ | 1.465 $ | +817 $ | 648 $ | |
|---|
| State of Alaska, Department of Revenue | 965 $ | -119 $ | 1.084 $ | -147 $ | 1.231 $ | +159 $ | 1.072 $ | |
|---|
| Global Financial Private Client, LLC | | | | | | | 1.174 $ | |
|---|
| ORG Partners LLC | 1.142 $ | | | | | | | |
|---|
| Geneos Wealth Management Inc. | | | | | 1.005 $ | | | |
|---|
| Financial Management Professionals, Inc. | 737 $ | -31 $ | 768 $ | -69 $ | 837 $ | +147 $ | 690 $ | |
|---|
| CHASE INVESTMENT COUNSEL CORP | | | | | 778 $ | | | |
|---|
| GSA CAPITAL PARTNERS LLP | 777 $ | +559 $ | | | | | 218 $ | |
|---|
| HFM Investment Advisors, LLC | 590 $ | -63 $ | 653 $ | -59 $ | 712 $ | +401 $ | 311 $ | |
|---|
| Retirement Wealth Solutions LLC | 74 $ | -579 $ | 653 $ | | | | | |
|---|
| Vestcor Inc | 206 $ | -429 $ | 635 $ | | | | | |
|---|
| Hughes Financial Services, LLC | 553 $ | -11 $ | 564 $ | -27 $ | 591 $ | | | |
|---|
| Bare Financial Services, Inc | | | | | | | 518 $ | |
|---|
| Quaker Wealth Management, LLC | 222 $ | -9 $ | 231 $ | -21 $ | 252 $ | -266 $ | 518 $ | |
|---|
| Spire Wealth Management | | | 512 $ | | | | | |
|---|
| CVA Family Office, LLC | | | | | | | 483 $ | |
|---|
| Cornerstone Planning Group LLC | 425 $ | -2 $ | 427 $ | -8 $ | 435 $ | +72 $ | 363 $ | |
|---|
| AdvisorNet Financial, Inc | | | | | | | 414 $ | |
|---|
| PRAXIS INVESTMENT MANAGEMENT INC | 281 $ | -12 $ | 293 $ | -26 $ | 319 $ | +56 $ | 263 $ | |
|---|
| SHELL ASSET MANAGEMENT CO | | | 92 $ | -166 $ | 258 $ | +3 $ | 255 $ | |
|---|
| DecisionPoint Financial, LLC | 222 $ | -8 $ | 230 $ | -25 $ | 255 $ | | | |
|---|
| Stephens Consulting, LLC | | | | | 252 $ | | | |
|---|
| Penserra Capital Management LLC | | | | | 240 $ | | | |
|---|
| Claret Asset Management Corp | 200 $ | -9 $ | 209 $ | -22 $ | 231 $ | +28 $ | 203 $ | |
|---|
| Tortoise Investment Management, LLC | | | 230 $ | | | | | |
|---|
| Dunhill Financial, LLC | 214 $ | | | | | | | |
|---|
| WealthTrak Capital Management LLC | | | | | 210 $ | | | |
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| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | | | | | | | 207 $ | |
|---|
| HANTZ FINANCIAL SERVICES, INC. | 155 $ | +98 $ | 57 $ | +3 $ | 54 $ | +51 $ | 3 $ | |
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| Seneschal Advisors, LLC | 148 $ | -6 $ | 154 $ | | | | | |
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| BNP Paribas Asset Management Holding S.A. | 141 $ | +33 $ | 108 $ | -11 $ | 119 $ | | | |
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| Private Wealth Management Group, LLC | | | | | | | 139 $ | |
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| Perkins Coie Trust Co | | | | | | | 138 $ | |
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| High Note Wealth, LLC | 37 $ | -1 $ | 38 $ | -88 $ | 126 $ | +22 $ | 104 $ | |
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| LAZARD ASSET MANAGEMENT LLC | | | | | | | 108 $ | |
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| American Capital Advisory, LLC | 74 $ | +35 $ | 39 $ | | | | | |
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| Smithfield Trust Co | 20 $ | | | | | | | |
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| Covestor Ltd | 13 $ | +1 $ | 12 $ | -6 $ | 18 $ | +3 $ | 15 $ | |
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| Hemington Wealth Management | | | 9 $ | | | | | |
|---|
| T. Rowe Price Investment Management, Inc. | 6 $ | +0 $ | 6 $ | | | | | |
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| OGOREK ANTHONY JOSEPH /NY/ /ADV | | | | | 4 $ | +1 $ | 3 $ | |
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| Cloud Capital Management, LLC | | | 2 $ | | | | | |
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| Capital Advisors, Ltd. LLC | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | | | |
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