| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 |
|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) |
|---|
| | | | | | | | |
|---|
| 53.821.119.605 $ | -5.594.425.357 $ | 59.298.952.794 $ | +9.682.115.286 $ | 47.850.090.588 $ | +42.387.698.478 $ | 5.425.529.269 $ | |
|---|
| Blackstone Inc. | 49.765.319.000 $ | -5.289.441.000 $ | 55.054.760.000 $ | +9.648.779.000 $ | 45.405.981.000 $ | +42.312.789.000 $ | 3.093.192.000 $ | |
|---|
| BlackRock, Inc. | 697.200.475 $ | -43.645.375 $ | 740.845.850 $ | | | | | |
|---|
| VANGUARD GROUP INC | 641.790.439 $ | -81.633.858 $ | 723.424.297 $ | | | | | |
|---|
| Invesco Ltd. | 417.069.223 $ | -23.581.824 $ | 440.651.047 $ | -39.389.082 $ | 480.040.129 $ | -71.331.641 $ | 551.371.770 $ | |
|---|
| TORTOISE CAPITAL ADVISORS, L.L.C. | 202.861.024 $ | -18.303.910 $ | 221.164.934 $ | +14.195.195 $ | 206.969.739 $ | +39.355.881 $ | 167.613.858 $ | |
|---|
| STATE STREET CORP | 201.690.531 $ | -15.053.533 $ | 216.744.064 $ | +217.384 $ | 216.526.680 $ | +7.292.304 $ | 209.234.376 $ | |
|---|
| GEODE CAPITAL MANAGEMENT, LLC | 186.328.225 $ | +5.305.411 $ | 181.022.814 $ | +65.041.547 $ | 115.981.267 $ | +3.941.074 $ | 112.040.193 $ | |
|---|
| DIMENSIONAL FUND ADVISORS LP | 164.385.886 $ | -14.930.425 $ | 179.316.311 $ | +5.880.013 $ | 173.436.298 $ | +8.782.947 $ | 164.653.351 $ | |
|---|
| Neuberger Berman Group LLC | 132.311.053 $ | -11.148.817 $ | 143.459.870 $ | +3.210.565 $ | 140.249.305 $ | +8.918.027 $ | 131.331.278 $ | |
|---|
| MORGAN STANLEY | 107.346.926 $ | -17.001.321 $ | 124.348.247 $ | -8.528.613 $ | 132.876.860 $ | +26.157.637 $ | 106.719.223 $ | |
|---|
| NORGES BANK | 66.997.585 $ | -13.506.866 $ | | | 80.504.451 $ | | | |
|---|
| NORTHERN TRUST CORP | 66.511.668 $ | -7.966.005 $ | 74.477.673 $ | | | | | |
|---|
| Boston Trust Walden Corp | 65.924.350 $ | -6.742.681 $ | 72.667.031 $ | +5.517.024 $ | 67.150.007 $ | +15.880.553 $ | 51.269.454 $ | |
|---|
| Clearbridge Investments, LLC | 64.678.089 $ | -5.271.755 $ | 69.949.844 $ | +1.613.624 $ | 68.336.220 $ | +527.826 $ | 67.808.394 $ | |
|---|
| AMERICAN CENTURY COMPANIES INC | 40.516.055 $ | -19.396.923 $ | 59.912.978 $ | | | | | |
|---|
| UBS Group AG | 58.272.070 $ | +5.735.820 $ | 52.536.250 $ | -5.246.658 $ | 57.782.908 $ | +2.812.978 $ | 54.969.930 $ | |
|---|
| MILLENNIUM MANAGEMENT LLC | 7.108.350 $ | -2.461.126 $ | 9.569.476 $ | -30.544.073 $ | 40.113.549 $ | -15.958.431 $ | 56.071.980 $ | |
|---|
| WESTWOOD HOLDINGS GROUP INC | 47.032.793 $ | -2.193.207 $ | 49.226.000 $ | | | | | |
|---|
| Qube Research & Technologies Ltd | 45.506.945 $ | +7.997.115 $ | 37.509.830 $ | +17.465.411 $ | 20.044.419 $ | | | |
|---|
| JPMORGAN CHASE & CO | 32.246.313 $ | -1.893.342 $ | 34.139.655 $ | -9.530.685 $ | | | 43.670.340 $ | |
|---|
| GOLDMAN SACHS GROUP INC | 29.593.798 $ | -11.391.604 $ | 40.985.402 $ | | | | | |
|---|
| MILLER HOWARD INVESTMENTS INC /NY | 35.195.833 $ | -2.334.797 $ | 37.530.630 $ | +1.042.435 $ | 36.488.195 $ | +5.326.310 $ | 31.161.885 $ | |
|---|
| Brave Warrior Advisors, LLC | 32.875.422 $ | -3.386.593 $ | 36.262.015 $ | +299.160 $ | 35.962.855 $ | +1.429.351 $ | 34.533.504 $ | |
|---|
| BARCLAYS PLC | 24.321.422 $ | +4.233.255 $ | 20.088.167 $ | -12.378.661 $ | 32.466.828 $ | +32.432.460 $ | 34.368 $ | |
|---|
| SIR Capital Management, L.P. | 31.533.380 $ | +4.641.075 $ | 26.892.305 $ | +24.683.588 $ | 2.208.717 $ | -21.327.219 $ | 23.535.936 $ | |
|---|
| RR Advisors, LLC | 29.803.783 $ | +29.771.216 $ | 32.567 $ | -1.753 $ | 34.320 $ | -6.104 $ | 40.424 $ | |
|---|
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 25.518.866 $ | -1.555.475 $ | 27.074.341 $ | -1.566.954 $ | 28.641.295 $ | +8.124.625 $ | 20.516.670 $ | |
|---|
| BNP PARIBAS FINANCIAL MARKETS | 28.337.869 $ | +2.311.169 $ | 26.026.700 $ | +15.864.175 $ | 10.162.525 $ | +1.073.353 $ | 9.089.172 $ | |
|---|
| Orbis Allan Gray Ltd | 25.083.971 $ | | | | | | | |
|---|
| Ripple Effect Asset Management LP | | | 21.578.400 $ | -21.600 $ | | | 21.600.000 $ | |
|---|
| JENNISON ASSOCIATES LLC | 18.255.030 $ | -2.784.221 $ | 21.039.251 $ | +530.310 $ | 20.508.941 $ | +1.051.265 $ | 19.457.676 $ | |
|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11.788.259 $ | -3.649.123 $ | 15.437.382 $ | -5.340.421 $ | 20.777.803 $ | +1.848.283 $ | 18.929.520 $ | |
|---|
| RHUMBLINE ADVISERS | 16.594.967 $ | -2.348.956 $ | 18.943.923 $ | +246.475 $ | 18.697.448 $ | +259.760 $ | 18.437.688 $ | |
|---|
| Legal & General Group Plc | 8.552.187 $ | -8.173.988 $ | 16.726.175 $ | -1.606.586 $ | 18.332.761 $ | +8.021.623 $ | 10.311.138 $ | |
|---|
| BANK OF AMERICA CORP /DE/ | 12.671.869 $ | -283.432 $ | 12.955.301 $ | -712.917 $ | 13.668.218 $ | -4.456.846 $ | 18.125.064 $ | |
|---|
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 5.621.640 $ | -11.991.000 $ | 17.612.640 $ | | | | | |
|---|
| Brandywine Global Investment Management, LLC | 15.102.767 $ | -1.550.878 $ | 16.653.645 $ | -191.711 $ | 16.845.356 $ | +2.416.178 $ | 14.429.178 $ | |
|---|
| JANE STREET GROUP, LLC | 7.231.635 $ | +3.839.355 $ | 3.392.280 $ | -12.883.931 $ | 16.276.211 $ | +6.486.137 $ | 9.790.074 $ | |
|---|
| PRINCIPAL FINANCIAL GROUP INC | 13.618.458 $ | -1.705.317 $ | 15.323.775 $ | | | | | |
|---|
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 14.768.350 $ | | | | | | | |
|---|
| Cetera Investment Advisers | 14.041.001 $ | | | | | | | |
|---|
| PDT Partners, LLC | 5.026.778 $ | -4.503.488 $ | 9.530.266 $ | -4.463.172 $ | 13.993.438 $ | +3.721.342 $ | 10.272.096 $ | |
|---|
| INTECH INVESTMENT MANAGEMENT LLC | 13.712.230 $ | +4.796.871 $ | 8.915.359 $ | | | | | |
|---|
| Swiss National Bank | 12.588.204 $ | -959.532 $ | 13.547.736 $ | +551.826 $ | 12.995.910 $ | +406.710 $ | 12.589.200 $ | |
|---|
| Columbus Macro, LLC | 13.127.476 $ | +60.785 $ | 13.066.691 $ | | | | | |
|---|
| PEAK6 LLC | 6.235.395 $ | -593.877 $ | 6.829.272 $ | +172.137 $ | 6.657.135 $ | -6.288.465 $ | 12.945.600 $ | |
|---|
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 11.691.001 $ | -1.226.762 $ | 12.917.763 $ | +533.104 $ | 12.384.659 $ | +1.932.185 $ | 10.452.474 $ | |
|---|
| GROUP ONE TRADING LLC | 10.661.547 $ | -2.116.365 $ | 12.777.912 $ | +2.073.057 $ | 10.704.855 $ | -802.545 $ | 11.507.400 $ | |
|---|
| WELLINGTON MANAGEMENT GROUP LLP | 3.888.147 $ | -4.710.165 $ | 8.598.312 $ | -4.087.045 $ | 12.685.357 $ | +2.550.637 $ | 10.134.720 $ | |
|---|
| FRANKLIN RESOURCES INC | 9.505.269 $ | -2.681.939 $ | 12.187.208 $ | +550.618 $ | 11.636.590 $ | +4.471.762 $ | 7.164.828 $ | |
|---|
| Long Focus Capital Management, LLC | 10.851.900 $ | -1.006.500 $ | 11.858.400 $ | +298.900 $ | 11.559.500 $ | +579.500 $ | 10.980.000 $ | |
|---|
| VICTORY CAPITAL MANAGEMENT INC | 6.060.377 $ | -4.762.026 $ | 10.822.403 $ | +4.414.479 $ | 6.407.924 $ | +4.377.272 $ | 2.030.652 $ | |
|---|
| WELLS FARGO & COMPANY/MN | 6.588.997 $ | -967.490 $ | 7.556.487 $ | +290.731 $ | 7.265.756 $ | -3.487.159 $ | 10.752.915 $ | |
|---|
| Trexquant Investment LP | | | | | 9.388.114 $ | -956.432 $ | 10.344.546 $ | |
|---|
| NEW YORK STATE COMMON RETIREMENT FUND | 9.298.175 $ | -869.509 $ | 10.167.684 $ | +3.159.424 $ | 7.008.260 $ | +581.432 $ | 6.426.828 $ | |
|---|
| LOS ANGELES CAPITAL MANAGEMENT LLC | 967.057 $ | -3.713.298 $ | 4.680.355 $ | -4.825.173 $ | 9.505.528 $ | -351.344 $ | 9.856.872 $ | |
|---|
| OPPENHEIMER & CO INC | | | 9.812.437 $ | | | | | |
|---|
| ALLIANCEBERNSTEIN L.P. | 8.761.308 $ | -814.156 $ | 9.575.464 $ | | | | | |
|---|
| Squarepoint Ops LLC | 968.345 $ | -6.108.398 $ | 7.076.743 $ | +4.039.626 $ | 3.037.117 $ | -6.402.191 $ | 9.439.308 $ | |
|---|
| Edgestream Partners, L.P. | 9.423.114 $ | +1.905.219 $ | 7.517.895 $ | +4.508.294 $ | 3.009.601 $ | -2.078.171 $ | 5.087.772 $ | |
|---|
| MARSHALL WACE, LLP | 2.895.235 $ | +2.618.643 $ | 276.592 $ | -8.825.189 $ | 9.101.781 $ | +4.887.351 $ | 4.214.430 $ | |
|---|
| LPL Financial LLC | 8.353.040 $ | -492.183 $ | 8.845.223 $ | +1.624.759 $ | 7.220.464 $ | +826.056 $ | 6.394.408 $ | |
|---|
| RAYMOND JAMES FINANCIAL INC | 8.031.293 $ | +832.670 $ | 7.198.623 $ | +229.755 $ | 6.968.868 $ | +207.622 $ | 6.761.246 $ | |
|---|
| Caption Management, LLC | 3.282.255 $ | +949.455 $ | 2.332.800 $ | +58.800 $ | 2.274.000 $ | -5.739.600 $ | 8.013.600 $ | |
|---|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 6.910.081 $ | -640.901 $ | 7.550.982 $ | +139.068 $ | 7.411.914 $ | +116.874 $ | 7.295.040 $ | |
|---|
| VOYA INVESTMENT MANAGEMENT LLC | 4.709.458 $ | -449.568 $ | 5.159.026 $ | -785.077 $ | 5.944.103 $ | -1.195.993 $ | 7.140.096 $ | |
|---|
| WOLVERINE TRADING, LLC | | | 4.363.227 $ | -155.261 $ | 4.518.488 $ | -2.307.090 $ | 6.825.578 $ | |
|---|
| Connor, Clark & Lunn Investment Management Ltd. | 2.155.472 $ | +30.038 $ | 2.125.434 $ | -2.562.550 $ | 4.687.984 $ | -2.104.694 $ | 6.792.678 $ | |
|---|
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 3.848.849 $ | -957.302 $ | 4.806.151 $ | -1.725.080 $ | 6.531.231 $ | -191.715 $ | 6.722.946 $ | |
|---|
| Corebridge Financial, Inc. | | | | | | | 6.687.036 $ | |
|---|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 6.013.251 $ | -562.368 $ | 6.575.619 $ | +276.639 $ | 6.298.980 $ | +315.780 $ | 5.983.200 $ | |
|---|
| CIBC Private Wealth Group LLC | 1.569.042 $ | +798 $ | 1.568.244 $ | -4.375.082 $ | 5.943.326 $ | -485.003 $ | 6.428.329 $ | |
|---|
| BANK OF MONTREAL /CAN/ | 6.401.821 $ | +3.292.237 $ | 3.109.584 $ | -254.741 $ | 3.364.325 $ | +62.261 $ | 3.302.064 $ | |
|---|
| Maryland State Retirement & Pension System | 5.861.947 $ | -481.928 $ | 6.343.875 $ | | | | | |
|---|
| FMR LLC | 4.935.237 $ | +164.215 $ | 4.771.022 $ | -608.331 $ | 5.379.353 $ | -725.464 $ | 6.104.817 $ | |
|---|
| CITIGROUP INC | 3.637.664 $ | -2.356.758 $ | 5.994.422 $ | +3.806.113 $ | 2.188.309 $ | +519.745 $ | 1.668.564 $ | |
|---|
| Quantbot Technologies LP | 1.355.438 $ | -1.938.048 $ | 3.293.486 $ | -2.692.326 $ | 5.985.812 $ | +1.563.914 $ | 4.421.898 $ | |
|---|
| LAZARD ASSET MANAGEMENT LLC | 2.865.044 $ | -2.719.485 $ | 5.584.529 $ | +5.583.111 $ | 1.418 $ | +1.215 $ | 203 $ | |
|---|
| Pinnacle Holdings, LLC | 4.982.475 $ | -480.820 $ | 5.463.295 $ | +129.425 $ | 5.333.870 $ | +249.182 $ | 5.084.688 $ | |
|---|
| Verition Fund Management LLC | 4.107.800 $ | -1.261.198 $ | 5.368.998 $ | +393.012 $ | 4.975.986 $ | +1.052.238 $ | 3.923.748 $ | |
|---|
| Corigliano Investment Advisers, LLC | 5.016.780 $ | +516.780 $ | | | | | 4.500.000 $ | |
|---|
| DEUTSCHE BANK AG\ | 4.648.063 $ | -354.122 $ | 5.002.185 $ | +565.156 $ | 4.437.029 $ | +478.415 $ | 3.958.614 $ | |
|---|
| Engineers Gate Manager LP | 5.000.965 $ | +146.000 $ | 4.854.965 $ | | | | | |
|---|
| SIMPLEX TRADING, LLC | 4.918.935 $ | +4.915.174 $ | 3.761 $ | +1.081 $ | 2.680 $ | +136 $ | 2.544 $ | |
|---|
| Twin Tree Management, LP | 3.693.204 $ | -1.118.196 $ | 4.811.400 $ | +3.913.170 $ | 898.230 $ | -3.698.970 $ | 4.597.200 $ | |
|---|
| KLP KAPITALFORVALTNING AS | 4.294.506 $ | +2.671.266 $ | 1.623.240 $ | +103.450 $ | 1.519.790 $ | +97.790 $ | 1.422.000 $ | |
|---|
| Jefferies Financial Group Inc. | 4.043.667 $ | | | | | | | |
|---|
| GUGGENHEIM CAPITAL LLC | 3.982.221 $ | -59.355 $ | 4.041.576 $ | +71.703 $ | 3.969.873 $ | +718.515 $ | 3.251.358 $ | |
|---|
| Strategic Global Advisors, LLC | 3.507.797 $ | -415.545 $ | 3.923.342 $ | | | | | |
|---|
| Horizon Investments, LLC | 3.922.309 $ | +540.248 $ | 3.382.061 $ | -203.290 $ | 3.585.351 $ | +3.584.126 $ | 1.225 $ | |
|---|
| BTG Pactual Asset Management US LLC | 3.764.862 $ | | | | | | | |
|---|
| Pathstone Holdings, LLC | 3.267.043 $ | -486.829 $ | 3.753.872 $ | | | | | |
|---|
| Ensign Peak Advisors, Inc | 3.359.677 $ | +538.097 $ | 2.821.580 $ | -811.192 $ | 3.632.772 $ | +82.110 $ | 3.550.662 $ | |
|---|
| Y-Intercept (Hong Kong) Ltd | 3.582.639 $ | | | | | | | |
|---|
| NISA INVESTMENT ADVISORS, LLC | 3.017.896 $ | -562.136 $ | 3.580.032 $ | +594.459 $ | 2.985.573 $ | +281.073 $ | 2.704.500 $ | |
|---|
| PRUDENTIAL FINANCIAL INC | 363.147 $ | -308.661 $ | 671.808 $ | -2.835.155 $ | 3.506.963 $ | +2.865.605 $ | 641.358 $ | |
|---|
| MERCER GLOBAL ADVISORS INC /ADV | 2.498.542 $ | +389.832 $ | 2.108.710 $ | -81.786 $ | 2.190.496 $ | -1.275.115 $ | 3.465.611 $ | |
|---|
| MetLife Investment Management, LLC | 2.898.382 $ | -448.214 $ | 3.346.596 $ | -76.134 $ | 3.422.730 $ | -28.662 $ | 3.451.392 $ | |
|---|
| XTX Topco Ltd | 3.447.435 $ | +2.431.928 $ | 1.015.507 $ | +617.292 $ | 398.215 $ | -2.034.917 $ | 2.433.132 $ | |
|---|
| IMC-Chicago, LLC | 1.999.792 $ | -537.128 $ | 2.536.920 $ | +956.490 $ | 1.580.430 $ | -1.621.770 $ | 3.202.200 $ | |
|---|
| Cerity Partners LLC | | | 3.136.851 $ | -55.694 $ | 3.192.545 $ | +204.553 $ | 2.987.992 $ | |
|---|
| Quantinno Capital Management LP | 3.142.770 $ | +684.583 $ | 2.458.187 $ | +794.179 $ | 1.664.008 $ | +396.898 $ | 1.267.110 $ | |
|---|
| Farther Finance Advisors, LLC | 2.886.979 $ | -253.534 $ | 3.140.513 $ | +85.754 $ | 3.054.759 $ | +962.040 $ | 2.092.719 $ | |
|---|
| Universal- Beteiligungs- und Servicegesellschaft mbH | 2.336.105 $ | -207.677 $ | 2.543.782 $ | -540.483 $ | 3.084.265 $ | +363.997 $ | 2.720.268 $ | |
|---|
| Police & Firemen's Retirement System of New Jersey | 2.574.551 $ | -294.968 $ | 2.869.519 $ | +406.512 $ | 2.463.007 $ | +237.253 $ | 2.225.754 $ | |
|---|
| Chung Wu Investment Group, LLC | 2.257.551 $ | -257.985 $ | 2.515.536 $ | -250.406 $ | 2.765.942 $ | | | |
|---|
| Schonfeld Strategic Advisors LLC | | | 2.563.531 $ | -166.064 $ | 2.729.595 $ | +498.495 $ | 2.231.100 $ | |
|---|
| Ethic Inc. | 1.765.715 $ | -218.414 $ | 1.984.129 $ | -596.780 $ | 2.580.909 $ | +2.044 $ | 2.578.865 $ | |
|---|
| AQR CAPITAL MANAGEMENT LLC | | | 2.566.242 $ | | | | | |
|---|
| CAPITAL FUND MANAGEMENT S.A. | 1.337.808 $ | -885.505 $ | 2.223.313 $ | -333.042 $ | 2.556.355 $ | +1.748.155 $ | 808.200 $ | |
|---|
| SeaBridge Investment Advisors LLC | 2.231.222 $ | -319.520 $ | 2.550.742 $ | | | | | |
|---|
| DARK FOREST CAPITAL MANAGEMENT LP | 1.023.423 $ | -1.520.236 $ | | | 2.543.659 $ | | | |
|---|
| Creative Planning | 2.299.938 $ | -158.279 $ | 2.458.217 $ | +280.183 $ | 2.178.034 $ | +133.688 $ | 2.044.346 $ | |
|---|
| Oak Thistle LLC | | | | | 2.438.902 $ | | | |
|---|
| Guild Investment Management, Inc. | 2.112.385 $ | -273.681 $ | 2.386.066 $ | | | | | |
|---|
| State of New Jersey Common Pension Fund D | 2.148.409 $ | -186.432 $ | 2.334.841 $ | +45.094 $ | 2.289.747 $ | +114.789 $ | 2.174.958 $ | |
|---|
| Empowered Funds, LLC | 2.305.958 $ | +1.630.923 $ | 675.035 $ | -523.249 $ | 1.198.284 $ | +542.616 $ | 655.668 $ | |
|---|
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1.850.925 $ | -406.292 $ | 2.257.217 $ | +72.680 $ | 2.184.537 $ | +249.267 $ | 1.935.270 $ | |
|---|
| STRS OHIO | 142.516 $ | -12.946 $ | 155.462 $ | -2.072.205 $ | 2.227.667 $ | | | |
|---|
| YOUSIF CAPITAL MANAGEMENT, LLC | 1.884.838 $ | -162.272 $ | 2.047.110 $ | -87.115 $ | 2.134.225 $ | +66.331 $ | 2.067.894 $ | |
|---|
| Susquehanna Portfolio Strategies, LLC | 1.492.065 $ | -466.321 $ | 1.958.386 $ | -148.001 $ | 2.106.387 $ | +1.822.347 $ | 284.040 $ | |
|---|
| Arizona State Retirement System | 1.794.050 $ | -273.491 $ | 2.067.541 $ | +82.396 $ | 1.985.145 $ | +121.281 $ | 1.863.864 $ | |
|---|
| Crossmark Global Holdings, Inc. | 1.886.433 $ | -159.491 $ | 2.045.924 $ | +1.413.297 $ | 632.627 $ | +224.585 $ | 408.042 $ | |
|---|
| KESTRA PRIVATE WEALTH SERVICES, LLC | 1.901.713 $ | -137.401 $ | 2.039.114 $ | +763.400 $ | 1.275.714 $ | +276.696 $ | 999.018 $ | |
|---|
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 1.755.891 $ | -279.769 $ | 2.035.660 $ | +742.985 $ | 1.292.675 $ | +624.101 $ | 668.574 $ | |
|---|
| HSBC HOLDINGS PLC | 1.060.738 $ | +764.395 $ | 296.343 $ | -432.193 $ | 728.536 $ | -1.302.320 $ | 2.030.856 $ | |
|---|
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 1.882.661 $ | -147.716 $ | 2.030.377 $ | +74.098 $ | 1.956.279 $ | +120.747 $ | 1.835.532 $ | |
|---|
| Bridgewater Associates, LP | 1.987.694 $ | | | | | | | |
|---|
| BANK OF NOVA SCOTIA | 1.950.691 $ | | | | | | | |
|---|
| Illinois Municipal Retirement Fund | | | 429.896 $ | -500.378 $ | 930.274 $ | -997.328 $ | 1.927.602 $ | |
|---|
| SEI INVESTMENTS CO | 1.855.751 $ | | | | | | | |
|---|
| Louisiana State Employees Retirement System | 1.642.017 $ | -169.791 $ | 1.811.808 $ | +22.928 $ | 1.788.880 $ | +98.680 $ | 1.690.200 $ | |
|---|
| Kestra Investment Management, LLC | 1.320.943 $ | -293.063 $ | 1.614.006 $ | -133.392 $ | 1.747.398 $ | -32.496 $ | 1.779.894 $ | |
|---|
| STIFEL FINANCIAL CORP | 1.610.306 $ | -125.329 $ | 1.735.635 $ | +63.273 $ | 1.672.362 $ | +38.932 $ | 1.633.430 $ | |
|---|
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1.484.202 $ | -186.938 $ | 1.671.140 $ | +37.877 $ | 1.633.263 $ | +191.751 $ | 1.441.512 $ | |
|---|
| Walleye Trading LLC | 1.647.354 $ | | | | | | | |
|---|
| Allianz Asset Management GmbH | 505.841 $ | -930.114 $ | 1.435.955 $ | +203.788 $ | 1.232.167 $ | -413.465 $ | 1.645.632 $ | |
|---|
| OSAIC HOLDINGS, INC. | 764.647 $ | -848.981 $ | 1.613.628 $ | +699.785 $ | 913.843 $ | -155.200 $ | 1.069.043 $ | |
|---|
| Tidal Investments LLC | 1.604.551 $ | +6.369 $ | 1.598.182 $ | +1.141.241 $ | 456.941 $ | +38.315 $ | 418.626 $ | |
|---|
| Federation des caisses Desjardins du Quebec | 1.589.661 $ | +164.204 $ | 1.425.457 $ | +512.844 $ | 912.613 $ | | | |
|---|
| SIG BROKERAGE, LP | 887.810 $ | -112.125 $ | 999.935 $ | -570.433 $ | 1.570.368 $ | +130.368 $ | 1.440.000 $ | |
|---|
| State of Tennessee, Department of Treasury | 1.443.739 $ | -111.423 $ | 1.555.162 $ | +39.199 $ | 1.515.963 $ | +75.999 $ | 1.439.964 $ | |
|---|
| STATE OF MICHIGAN RETIREMENT SYSTEM | 1.402.297 $ | -147.557 $ | 1.549.854 $ | +22.010 $ | 1.527.844 $ | +83.794 $ | 1.444.050 $ | |
|---|
| FIRST CITIZENS BANK & TRUST CO | 1.378.600 $ | -146.798 $ | 1.525.398 $ | +112.126 $ | 1.413.272 $ | +1.046.792 $ | 366.480 $ | |
|---|
| TEACHER RETIREMENT SYSTEM OF TEXAS | 763.492 $ | -722.229 $ | 1.485.721 $ | +19.617 $ | 1.466.104 $ | +160.582 $ | 1.305.522 $ | |
|---|
| COMMONWEALTH EQUITY SERVICES, LLC | 1.454.520 $ | +1.450.693 $ | 3.827 $ | +1.265 $ | 2.562 $ | +215 $ | 2.347 $ | |
|---|
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 1.326.992 $ | -124.379 $ | 1.451.371 $ | +32.073 $ | 1.419.298 $ | +78.478 $ | 1.340.820 $ | |
|---|
| Focus Partners Wealth | 1.404.040 $ | | | | | | | |
|---|
| Kovitz Investment Group Partners, LLC | | | 1.386.636 $ | +667.842 $ | 718.794 $ | +298.639 $ | 420.155 $ | |
|---|
| Rockefeller Capital Management L.P. | 367.574 $ | -487.696 $ | 855.270 $ | -382.032 $ | 1.237.302 $ | -110.058 $ | 1.347.360 $ | |
|---|
| WOLVERINE ASSET MANAGEMENT LLC | 1.324.448 $ | +274.766 $ | 1.049.682 $ | +578.301 $ | 471.381 $ | +336.381 $ | 135.000 $ | |
|---|
| Steward Partners Investment Advisory, LLC | 1.161.613 $ | -107.632 $ | 1.269.245 $ | +15.981 $ | 1.253.264 $ | +122.611 $ | 1.130.653 $ | |
|---|
| Pekin Hardy Strauss, Inc. | 1.138.560 $ | -105.600 $ | 1.244.160 $ | | | | | |
|---|
| SILVER OAK SECURITIES, INCORPORATED | 1.235.615 $ | +139.876 $ | 1.095.739 $ | +557.671 $ | 538.068 $ | +79.217 $ | 458.851 $ | |
|---|
| Ameritas Investment Partners, Inc. | 1.086.969 $ | -133.610 $ | 1.220.579 $ | -13.653 $ | 1.234.232 $ | +47.708 $ | 1.186.524 $ | |
|---|
| HighTower Advisors, LLC | | | 1.135.139 $ | | | | | |
|---|
| CAPSTONE INVESTMENT ADVISORS, LLC | | | | | 1.084.111 $ | | | |
|---|
| ExodusPoint Capital Management, LP | 1.072.755 $ | +1.067.200 $ | | | 5.555 $ | +857 $ | 4.698 $ | |
|---|
| Kestra Advisory Services, LLC | 1.021.934 $ | -38.839 $ | 1.060.773 $ | +10.196 $ | 1.050.577 $ | +139.489 $ | 911.088 $ | |
|---|
| Birch Capital Management, LLC | 1.058.042 $ | +97.045 $ | 960.997 $ | +244.516 $ | 716.481 $ | +35.919 $ | 680.562 $ | |
|---|
| Dynamic Technology Lab Private Ltd | 1.054.000 $ | +206.000 $ | 848.000 $ | +559.000 $ | | | 289.000 $ | |
|---|
| Pictet Asset Management Holding SA | 937.978 $ | -32.078 $ | 970.056 $ | -69.617 $ | 1.039.673 $ | +42.815 $ | 996.858 $ | |
|---|
| CASTLEARK MANAGEMENT LLC | 927.926 $ | -86.064 $ | 1.013.990 $ | +25.558 $ | 988.432 $ | +49.552 $ | 938.880 $ | |
|---|
| Catalyst Funds Management Pty Ltd | | | | | | | 993.600 $ | |
|---|
| Apollon Wealth Management, LLC | 989.028 $ | +88.474 $ | 900.554 $ | +322.466 $ | 578.088 $ | +90.792 $ | 487.296 $ | |
|---|
| Friedenthal Financial | 15.834 $ | -906.236 $ | | | 922.070 $ | | | |
|---|
| OXFORD ASSET MANAGEMENT LLP | 884.448 $ | | | | | | | |
|---|
| Stockman Wealth Management, Inc. | 800.550 $ | -74.250 $ | 874.800 $ | +22.050 $ | 852.750 $ | +42.750 $ | 810.000 $ | |
|---|
| Qsemble Capital Management, LP | 870.162 $ | +490.442 $ | | | 379.720 $ | -406.538 $ | 786.258 $ | |
|---|
| MAI Capital Management | 773.285 $ | -71.675 $ | 844.960 $ | +10.235 $ | 834.725 $ | +52.436 $ | 782.289 $ | |
|---|
| XPONANCE LLC | | | 829.155 $ | | | | | |
|---|
| ProShare Advisors LLC | 796.440 $ | -17.435 $ | 813.875 $ | | | | | |
|---|
| GREAT LAKES ADVISORS, LLC | 560.883 $ | -186.080 $ | 746.963 $ | -58.450 $ | 805.413 $ | +469.443 $ | 335.970 $ | |
|---|
| Parkside Financial Bank & Trust | | | 795.136 $ | | | | | |
|---|
| JGP Wealth Management, LLC | 705.865 $ | -57.533 $ | 763.398 $ | | | | | |
|---|
| Integrated Wealth Concepts LLC | 409.551 $ | -348.569 $ | 758.120 $ | +526.101 $ | 232.019 $ | +8.441 $ | 223.578 $ | |
|---|
| Bayforest Capital Ltd | | | 737.515 $ | +613.544 $ | 123.971 $ | +92.759 $ | 31.212 $ | |
|---|
| Private Advisor Group, LLC | 611.632 $ | -119.245 $ | 730.877 $ | +22.873 $ | 708.004 $ | -25.066 $ | 733.070 $ | |
|---|
| GILL CAPITAL PARTNERS, LLC | 421.712 $ | -39.113 $ | 460.825 $ | -8.036 $ | 468.861 $ | -259.113 $ | 727.974 $ | |
|---|
| US BANCORP \DE\ | 664.332 $ | -62.160 $ | 726.492 $ | +4.346 $ | 722.146 $ | +47.182 $ | 674.964 $ | |
|---|
| Tower Research Capital LLC (TRC) | 723.341 $ | +162.827 $ | 560.514 $ | +160.555 $ | 399.959 $ | +227.375 $ | 172.584 $ | |
|---|
| Corient Private Wealth LLC | 722.189 $ | | | | | | | |
|---|
| Fulcrum Asset Management LLP | 716.400 $ | +39.830 $ | 676.570 $ | +17.053 $ | 659.517 $ | | | |
|---|
| Diversified Trust Co | 207.022 $ | -78.123 $ | 285.145 $ | -424.949 $ | 710.094 $ | +215.274 $ | 494.820 $ | |
|---|
| Linden Thomas Advisory Services, LLC | 637.362 $ | -60.748 $ | 698.110 $ | +35.618 $ | 662.492 $ | +28.676 $ | 633.816 $ | |
|---|
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 663.742 $ | -33.531 $ | 697.273 $ | | | | | |
|---|
| Newbridge Financial Services Group, Inc. | 2.111 $ | -693.844 $ | 695.955 $ | +53.794 $ | 642.161 $ | +640.104 $ | 2.057 $ | |
|---|
| Livforsakringsbolaget Skandia, Omsesidigt | 684.915 $ | | | | | | | |
|---|
| U.S. Capital Wealth Advisors, LLC | 624.908 $ | -57.198 $ | 682.106 $ | +17.523 $ | 664.583 $ | +33.156 $ | 631.427 $ | |
|---|
| Walleye Capital LLC | 681.144 $ | | | | | | | |
|---|
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 547.398 $ | -121.046 $ | 668.444 $ | | | | | |
|---|
| Pasadena Private Wealth, LLC | 647.591 $ | | | | | | | |
|---|
| FOX RUN MANAGEMENT, L.L.C. | | | 629.875 $ | | | | | |
|---|
| CHILDRESS CAPITAL ADVISORS, LLC | 257.838 $ | -366.847 $ | | | | | 624.685 $ | |
|---|
| BOOTHBAY FUND MANAGEMENT, LLC | | | 217.184 $ | -369.735 $ | 586.919 $ | | | |
|---|
| B. Riley Wealth Advisors, Inc. | 521.818 $ | -59.128 $ | 580.946 $ | | | | | |
|---|
| Wedmont Private Capital | 506.511 $ | -64.696 $ | 571.207 $ | +23.854 $ | 547.353 $ | +52.026 $ | 495.327 $ | |
|---|
| State of Wyoming | 267.900 $ | -301.673 $ | 569.573 $ | +28.513 $ | 541.060 $ | +467.818 $ | 73.242 $ | |
|---|
| MML INVESTORS SERVICES, LLC | 562.848 $ | +163.530 $ | 399.318 $ | +398.992 $ | 326 $ | -140 $ | 466 $ | |
|---|
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 518.454 $ | -44.081 $ | 562.535 $ | +14.178 $ | 548.357 $ | +26.897 $ | 521.460 $ | |
|---|
| TRANSATLANTIQUE PRIVATE WEALTH LLC | 502.141 $ | -46.572 $ | 548.713 $ | +13.830 $ | 534.883 $ | +26.815 $ | 508.068 $ | |
|---|
| WESPAC Advisors, LLC | | | 535.455 $ | | | | | |
|---|
| Allspring Global Investments Holdings, LLC | | | | | | | 529.300 $ | |
|---|
| Sequoia Financial Advisors, LLC | 510.492 $ | +164.969 $ | 345.523 $ | | | | | |
|---|
| Advisory Services Network, LLC | 459.284 $ | -40.285 $ | 499.569 $ | +28.011 $ | 471.558 $ | -727 $ | 472.285 $ | |
|---|
| IFP Advisors, Inc | 465.564 $ | -33.947 $ | 499.511 $ | +68.754 $ | 430.757 $ | +1.926 $ | 428.831 $ | |
|---|
| COMMERCE BANK | 265.675 $ | -218.671 $ | 484.346 $ | +139.741 $ | 344.605 $ | +43.303 $ | 301.302 $ | |
|---|
| TRUIST FINANCIAL CORP | 467.243 $ | -8.454 $ | 475.697 $ | +280.047 $ | 195.650 $ | -30.586 $ | 226.236 $ | |
|---|
| Moors & Cabot, Inc. | 438.933 $ | -32.740 $ | 471.673 $ | | | | | |
|---|
| Inscription Capital, LLC | | | | | | | 456.922 $ | |
|---|
| New Age Alpha Advisors, LLC | 272.347 $ | -177.495 $ | 449.842 $ | | | | | |
|---|
| Parallel Advisors, LLC | 225.150 $ | -28.989 $ | 254.139 $ | -193.460 $ | 447.599 $ | +41.754 $ | 405.845 $ | |
|---|
| Grey Fox Wealth Advisors, LLC | 409.455 $ | -37.976 $ | 447.431 $ | +11.278 $ | 436.153 $ | +21.865 $ | 414.288 $ | |
|---|
| Elo Mutual Pension Insurance Co | | | | | 445.117 $ | | | |
|---|
| ARISTEIA CAPITAL, L.L.C. | 429.700 $ | | | | | | | |
|---|
| SIGNATUREFD, LLC | 371.174 $ | -39.262 $ | 410.436 $ | +1.637 $ | 408.799 $ | +15.750 $ | 393.049 $ | |
|---|
| AMERICAN FINANCIAL GROUP INC | 373.590 $ | -34.650 $ | 408.240 $ | +10.290 $ | 397.950 $ | +19.950 $ | 378.000 $ | |
|---|
| AXA Investment Managers S.A. | | | 402.544 $ | | | | | |
|---|
| AXA S.A. | | | | | 392.398 $ | +19.672 $ | 372.726 $ | |
|---|
| Kapitalo Investimentos Ltda | | | | | 379.891 $ | | | |
|---|
| Forum Financial Management, LP | 341.230 $ | -31.649 $ | 372.879 $ | +14.932 $ | 357.947 $ | +18.197 $ | 339.750 $ | |
|---|
| PICTON MAHONEY ASSET MANAGEMENT | 366.705 $ | +365.815 $ | 890 $ | | | | | |
|---|
| KAHN BROTHERS GROUP INC | 335.448 $ | -31.112 $ | 366.560 $ | +9.239 $ | 357.321 $ | +18.321 $ | 339.000 $ | |
|---|
| Kingsview Wealth Management, LLC | | | 356.219 $ | | | | | |
|---|
| Dorsey Wright & Associates | 318.000 $ | -36.000 $ | 354.000 $ | -1.000 $ | 355.000 $ | +78.000 $ | 277.000 $ | |
|---|
| Utah Retirement Systems | 320.220 $ | -29.700 $ | 349.920 $ | +8.820 $ | 341.100 $ | +17.100 $ | 324.000 $ | |
|---|
| CAPITAL ADVISORS INC/OK | 347.279 $ | +75.119 $ | 272.160 $ | +6.860 $ | 265.300 $ | +13.300 $ | 252.000 $ | |
|---|
| SBI Securities Co., Ltd. | 306.735 $ | -31.463 $ | 338.198 $ | +4.886 $ | 333.312 $ | -6.708 $ | 340.020 $ | |
|---|
| Financiere des Professionnels - Fonds d'investissement inc. | | | | | 327.513 $ | | | |
|---|
| Bleakley Financial Group, LLC | 326.190 $ | +18.731 $ | 307.459 $ | +2.008 $ | 305.451 $ | +21.566 $ | 283.885 $ | |
|---|
| Baird Financial Group, Inc. | 278.805 $ | -33.499 $ | 312.304 $ | -13.802 $ | | | 326.106 $ | |
|---|
| Callan Family Office, LLC | 323.760 $ | | | | | | | |
|---|
| SPROTT INC. | 293.535 $ | -27.225 $ | 320.760 $ | +8.085 $ | 312.675 $ | +15.675 $ | 297.000 $ | |
|---|
| Aster Capital Management (DIFC) Ltd | | | | | | | 309.066 $ | |
|---|
| Impact Partnership Wealth, LLC | | | 240.264 $ | -14.048 $ | 254.312 $ | -51.886 $ | 306.198 $ | |
|---|
| Quarry LP | | | 18.312 $ | -287.238 $ | 305.550 $ | | | |
|---|
| IEQ CAPITAL, LLC | | | | | 284.734 $ | -20.623 $ | 305.357 $ | |
|---|
| Longboard Asset Management, LP | | | | | 301.892 $ | +15.134 $ | 286.758 $ | |
|---|
| Second Line Capital, LLC | 273.610 $ | -25.377 $ | 298.987 $ | +7.536 $ | 291.451 $ | +14.611 $ | 276.840 $ | |
|---|
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 251.319 $ | -42.828 $ | 294.147 $ | +13.460 $ | 280.687 $ | +27.445 $ | 253.242 $ | |
|---|
| SIMON QUICK ADVISORS, LLC | 277.649 $ | | | | | | | |
|---|
| Ameritas Advisory Services, LLC | 273.521 $ | | | | | | | |
|---|
| Comprehensive Money Management Services LLC | 239.187 $ | -12.464 $ | 251.651 $ | +15.818 $ | 235.833 $ | -37.677 $ | 273.510 $ | |
|---|
| MIRABELLA FINANCIAL SERVICES LLP | 272.826 $ | | | | | | | |
|---|
| SCS Capital Management LLC | 240.663 $ | -25.198 $ | 265.861 $ | +1.452 $ | 264.409 $ | +13.255 $ | 251.154 $ | |
|---|
| Sprinkle Financial Consultants LLC | 252.974 $ | | | | | | | |
|---|
| Security National Bank | 252.778 $ | +106.978 $ | 145.800 $ | +37.747 $ | 108.053 $ | +7.901 $ | 100.152 $ | |
|---|
| CAXTON ASSOCIATES LLP | | | | | 252.395 $ | | | |
|---|
| Wellington Shields Capital Management, LLC | | | 244.944 $ | +6.174 $ | 238.770 $ | | | |
|---|
| COLDSTREAM CAPITAL MANAGEMENT INC | 211.240 $ | -23.966 $ | 235.206 $ | +2.727 $ | 232.479 $ | +10.593 $ | 221.886 $ | |
|---|
| BURNEY CO/ | 234.828 $ | +36.540 $ | 198.288 $ | +4.998 $ | 193.290 $ | | | |
|---|
| Polymer Capital Management (US) LLC | | | 220.780 $ | | | | | |
|---|
| Savant Capital, LLC | | | | | | | 220.468 $ | |
|---|
| Vise Technologies, Inc. | 216.504 $ | | | | | | | |
|---|
| EntryPoint Capital, LLC | | | | | 206.707 $ | +5.557 $ | 201.150 $ | |
|---|
| Convergence Financial, LLC | 187.648 $ | -18.960 $ | 206.608 $ | | | | | |
|---|
| MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC | 184.482 $ | -17.111 $ | 201.593 $ | +5.081 $ | 196.512 $ | +9.852 $ | 186.660 $ | |
|---|
| INNEALTA CAPITAL, LLC | | | 200.737 $ | +5.059 $ | 195.678 $ | | | |
|---|
| GAMMA Investing LLC | 193.626 $ | -4.332 $ | 197.958 $ | +29.815 $ | 168.143 $ | +14.477 $ | 153.666 $ | |
|---|
| Garde Capital, Inc. | | | 197.258 $ | +6.033 $ | 191.225 $ | +9.587 $ | 181.638 $ | |
|---|
| PRINCIPAL SECURITIES, INC. | 187.346 $ | +104.240 $ | 83.106 $ | +44.505 $ | 38.601 $ | -97.088 $ | 135.689 $ | |
|---|
| Spire Wealth Management | 186.795 $ | +2.115 $ | 184.680 $ | +4.655 $ | 180.025 $ | +9.025 $ | 171.000 $ | |
|---|
| KEYBANK NATIONAL ASSOCIATION/OH | 184.126 $ | | | | | | | |
|---|
| Allworth Financial LP | 166.136 $ | -16.936 $ | 183.072 $ | +1.198 $ | 181.874 $ | +95.972 $ | 85.902 $ | |
|---|
| Abich Financial Wealth Management LLC | | | 174.280 $ | | | | | |
|---|
| BankPlus Trust Department | 152.033 $ | -14.101 $ | 166.134 $ | +4.187 $ | 161.947 $ | +8.119 $ | 153.828 $ | |
|---|
| Headlands Technologies LLC | | | | | 144.986 $ | | | |
|---|
| EverSource Wealth Advisors, LLC | 128.088 $ | -12.156 $ | 140.244 $ | -2.934 $ | 143.178 $ | +30.987 $ | 112.191 $ | |
|---|
| QUADRANT CAPITAL GROUP LLC | 116.383 $ | -23.799 $ | 140.182 $ | +22.516 $ | | | 117.666 $ | |
|---|
| Wilmington Savings Fund Society, FSB | | | | | 114.742 $ | -206 $ | 114.948 $ | |
|---|
| SVB WEALTH LLC | | | | | | | 114.876 $ | |
|---|
| SUMMIT SECURITIES GROUP LLC | | | 90.046 $ | -7.376 $ | 97.422 $ | | | |
|---|
| Smartleaf Asset Management LLC | 89.808 $ | +74.506 $ | 15.302 $ | +3.921 $ | 11.381 $ | -1.572 $ | 12.953 $ | |
|---|
| Brooklyn Investment Group | | | | | 85.561 $ | +3.660 $ | 81.901 $ | |
|---|
| UMB Bank, n.a. | 62.585 $ | -9.343 $ | 71.928 $ | +4.940 $ | 66.988 $ | +4.546 $ | 62.442 $ | |
|---|
| City State Bank | 70.893 $ | +1.298 $ | 69.595 $ | +1.754 $ | 67.841 $ | +3.401 $ | 64.440 $ | |
|---|
| Ancora Advisors LLC | 66.926 $ | +36.775 $ | 30.151 $ | +760 $ | 29.391 $ | +1.473 $ | 27.918 $ | |
|---|
| Stephens Consulting, LLC | 59.784 $ | -4.701 $ | 64.485 $ | +2.394 $ | 62.091 $ | +3.863 $ | 58.228 $ | |
|---|
| Wealthspire Advisors, LLC | | | 64.149 $ | | | | | |
|---|
| Blue Trust, Inc. | 45.080 $ | -14.173 $ | 59.253 $ | +3.104 $ | 56.149 $ | -3.215 $ | 59.364 $ | |
|---|
| HARBOUR INVESTMENTS, INC. | 44.267 $ | -14.783 $ | 59.050 $ | +973 $ | 58.077 $ | +12.046 $ | 46.031 $ | |
|---|
| Geneos Wealth Management Inc. | | | | | 52.643 $ | +42.671 $ | 9.972 $ | |
|---|
| MCF Advisors LLC | 42.599 $ | -3.951 $ | 46.550 $ | +1.173 $ | 45.377 $ | +2.275 $ | 43.102 $ | |
|---|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 39.138 $ | +39.119 $ | 19 $ | | | | | |
|---|
| Financial Management Professionals, Inc. | 30.350 $ | -2.815 $ | 33.165 $ | +836 $ | 32.329 $ | +1.621 $ | 30.708 $ | |
|---|
| ASSETMARK, INC | 32.556 $ | +2.677 $ | 29.879 $ | +961 $ | 28.918 $ | +5.770 $ | 23.148 $ | |
|---|
| CHICKASAW CAPITAL MANAGEMENT LLC | 25.069 $ | +537 $ | 24.532 $ | -7.829 $ | 32.361 $ | +1.626 $ | 30.735 $ | |
|---|
| Arax Advisory Partners | 30.855 $ | +12.522 $ | 18.333 $ | -13.910 $ | 32.243 $ | +2.547 $ | 29.696 $ | |
|---|
| Transce3nd, LLC | | | | | 31.002 $ | +1.554 $ | 29.448 $ | |
|---|
| RICHARDSON FINANCIAL SERVICES INC. | 30.741 $ | +5.565 $ | 25.176 $ | +19.704 $ | 5.472 $ | | | |
|---|
| Quent Capital, LLC | 16.634 $ | -11.301 $ | 27.935 $ | +2.933 $ | | | 25.002 $ | |
|---|
| Pacifica Partners Inc. | | | | | 27.863 $ | +1.372 $ | 26.491 $ | |
|---|
| CoreCap Advisors, LLC | 25.677 $ | -2.159 $ | 27.836 $ | +995 $ | 26.841 $ | | | |
|---|
| ELEVATION WEALTH PARTNERS, LLC | 26.881 $ | | | | | | | |
|---|
| Root Financial Partners, LLC | 26.276 $ | +907 $ | 25.369 $ | | | | | |
|---|
| Clearstead Trust, LLC | 23.732 $ | -2.201 $ | 25.933 $ | +653 $ | 25.280 $ | | | |
|---|
| Hexagon Capital Partners LLC | | | | | | | 24.678 $ | |
|---|
| ALGERT GLOBAL LLC | 2.222 $ | -20.204 $ | 22.426 $ | +11.771 $ | 10.655 $ | +1.992 $ | 8.663 $ | |
|---|
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 19.569 $ | -1.815 $ | 21.384 $ | +539 $ | 20.845 $ | +1.045 $ | 19.800 $ | |
|---|
| Clearstead Advisors, LLC | 18.698 $ | +8.530 $ | 10.168 $ | | | | | |
|---|
| HRT FINANCIAL LP | | | 674 $ | -5.988 $ | 6.662 $ | -11.661 $ | 18.323 $ | |
|---|
| FLAGSHIP HARBOR ADVISORS, LLC | 17.790 $ | | | | | | | |
|---|
| Estabrook Capital Management | 14.908 $ | -1.169 $ | 16.077 $ | +595 $ | 15.482 $ | +956 $ | 14.526 $ | |
|---|
| Private Wealth Management Group, LLC | 13.201 $ | -1.224 $ | 14.425 $ | +364 $ | 14.061 $ | +57 $ | 14.004 $ | |
|---|
| HUNTINGTON NATIONAL BANK | 11.671 $ | -1.897 $ | 13.568 $ | | | | | |
|---|
| SG Americas Securities, LLC | 7.096 $ | -298 $ | 7.394 $ | -5.786 $ | 13.180 $ | +9.268 $ | 3.912 $ | |
|---|
| Bell Investment Advisors, Inc | 10.870 $ | -1.008 $ | 11.878 $ | +299 $ | 11.579 $ | +581 $ | 10.998 $ | |
|---|
| Rise Advisors, LLC | | | 10.730 $ | +397 $ | 10.333 $ | +643 $ | 9.690 $ | |
|---|
| JFS WEALTH ADVISORS, LLC | 10.425 $ | +1.793 $ | 8.632 $ | +218 $ | 8.414 $ | +422 $ | 7.992 $ | |
|---|
| FIRST HORIZON CORP | 9.286 $ | -862 $ | 10.148 $ | | | | | |
|---|
| LRI Investments, LLC | 5.035 $ | -467 $ | 5.502 $ | -4.617 $ | 10.119 $ | | | |
|---|
| BROWN, LISLE/CUMMINGS, INC. | 8.895 $ | -825 $ | 9.720 $ | +245 $ | 9.475 $ | +475 $ | 9.000 $ | |
|---|
| CGC Financial Services, LLC | 8.895 $ | -825 $ | 9.720 $ | +245 $ | 9.475 $ | +475 $ | 9.000 $ | |
|---|
| FSA Wealth Management LLC | | | 8.054 $ | -1.613 $ | 9.667 $ | -39 $ | 9.706 $ | |
|---|
| Annis Gardner Whiting Capital Advisors, LLC | 8.860 $ | -822 $ | 9.682 $ | | | | | |
|---|
| Pinnacle Wealth Planning Services, Inc. | 9.678 $ | | | | | | | |
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| SageView Advisory Group, LLC | 9.510 $ | | | | | | | |
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| CANADA LIFE ASSURANCE Co | 8.023 $ | -574 $ | 8.597 $ | +541 $ | 8.056 $ | +508 $ | 7.548 $ | |
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| KERR FINANCIAL PLANNING Corp | 8.505 $ | | | | | | | |
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| Optiver Holding B.V. | | | 8.418 $ | | | | | |
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| Bank & Trust Co | 7.472 $ | -693 $ | 8.165 $ | +206 $ | 7.959 $ | +2.559 $ | 5.400 $ | |
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| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 6.693 $ | -829 $ | 7.522 $ | +173 $ | 7.349 $ | +368 $ | 6.981 $ | |
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| Elyxium Wealth, LLC | 6.546 $ | | | | | | | |
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| Caitong International Asset Management Co., Ltd | | | 5.735 $ | | | | | |
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| Triumph Capital Management | 5.337 $ | | | | | | | |
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| Rakuten Securities, Inc. | 356 $ | -286 $ | 642 $ | -4.569 $ | 5.211 $ | | | |
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| Turning Point Benefit Group, Inc. | 4.838 $ | | | | | | | |
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| PRICE T ROWE ASSOCIATES INC /MD/ | 4.685 $ | -123 $ | 4.808 $ | +452 $ | 4.356 $ | +347 $ | 4.009 $ | |
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| CHASE INVESTMENT COUNSEL CORP | 4.278 $ | -323 $ | 4.601 $ | +18 $ | 4.583 $ | +251 $ | 4.332 $ | |
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| FINANCIAL CONSULATE, INC | 4.448 $ | | | | | | | |
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| VISION FINANCIAL MARKETS LLC | 3.747 $ | -294 $ | 4.041 $ | +149 $ | 3.892 $ | +242 $ | 3.650 $ | |
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| Versant Capital Management, Inc | 3.469 $ | -263 $ | 3.732 $ | -210 $ | 3.942 $ | +612 $ | 3.330 $ | |
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| CENTRAL TRUST Co | 3.594 $ | -333 $ | 3.927 $ | +99 $ | 3.828 $ | +192 $ | 3.636 $ | |
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| NATIXIS ADVISORS, LLC | 3.439 $ | -471 $ | 3.910 $ | +155 $ | 3.755 $ | +985 $ | 2.770 $ | |
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| Hilltop National Bank | 3.558 $ | -330 $ | 3.888 $ | +98 $ | 3.790 $ | | | |
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| Riggs Asset Managment Co. Inc. | | | | | 3.828 $ | +192 $ | 3.636 $ | |
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| State of Alaska, Department of Revenue | 1.075 $ | -2.648 $ | 3.723 $ | +61 $ | 3.662 $ | +155 $ | 3.507 $ | |
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| Salomon & Ludwin, LLC | 3.133 $ | -246 $ | 3.379 $ | | | | | |
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| Fortitude Family Office, LLC | 3.362 $ | +213 $ | 3.149 $ | +363 $ | 2.786 $ | | | |
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| Prestige Wealth Management Group LLC | 2.989 $ | -277 $ | 3.266 $ | +82 $ | 3.184 $ | +160 $ | 3.024 $ | |
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| Cornerstone Planning Group LLC | 2.088 $ | -1.078 $ | 3.166 $ | +1.667 $ | 1.499 $ | +149 $ | 1.350 $ | |
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| AMALGAMATED BANK | 2.638 $ | -361 $ | 2.999 $ | +68 $ | 2.931 $ | +124 $ | 2.807 $ | |
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| Treasurer of the State of North Carolina | 2.493 $ | -430 $ | 2.923 $ | -37 $ | 2.960 $ | +168 $ | 2.792 $ | |
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| NBC SECURITIES, INC. | 2.917 $ | +2.914 $ | | | 3 $ | | | |
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| BI Asset Management Fondsmaeglerselskab A/S | 2.046 $ | -630 $ | 2.676 $ | | | | | |
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| Hughes Financial Services, LLC | 1.139 $ | -985 $ | 2.124 $ | +405 $ | 1.719 $ | | | |
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| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1.896 $ | -176 $ | 2.072 $ | +52 $ | 2.020 $ | +101 $ | 1.919 $ | |
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| Global Financial Private Client, LLC | | | | | | | 1.962 $ | |
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| SJS Investment Consulting Inc. | 1.103 $ | -103 $ | 1.206 $ | +31 $ | 1.175 $ | -787 $ | 1.962 $ | |
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| Heartwood Wealth Advisors LLC | | | 1.944 $ | | | | | |
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| True Wealth Design, LLC | 1.388 $ | -265 $ | 1.653 $ | +42 $ | 1.611 $ | +81 $ | 1.530 $ | |
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| Marquette Asset Management, LLC | | | 1.595 $ | | | | | |
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| Rialto Wealth Management, LLC | 1.353 $ | -125 $ | 1.478 $ | +397 $ | 1.081 $ | | | |
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| Whipplewood Advisors, LLC | | | | | 1.421 $ | +71 $ | 1.350 $ | |
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| Guerra Advisors Inc | | | 1.419 $ | | | | | |
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| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 1.217 $ | -113 $ | 1.330 $ | +34 $ | 1.296 $ | +65 $ | 1.231 $ | |
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| Binnacle Investments Inc | | | 1.283 $ | | | | | |
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| Battery Global Advisors, LLC | 1.263 $ | | | | | | | |
|---|
| Janney Montgomery Scott LLC | 1.035 $ | -97 $ | 1.132 $ | -28 $ | 1.160 $ | +115 $ | 1.045 $ | |
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| WPG Advisers, LLC | 996 $ | | | | | | | |
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| Cromwell Holdings LLC | 872 $ | -81 $ | 953 $ | +24 $ | 929 $ | | | |
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| Harvest Fund Management Co., Ltd | 1 $ | -46 $ | 47 $ | -725 $ | 772 $ | -164 $ | 936 $ | |
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| Activest Wealth Management | 534 $ | -49 $ | 583 $ | -346 $ | 929 $ | +353 $ | 576 $ | |
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| HFM Investment Advisors, LLC | 623 $ | -77 $ | 700 $ | -77 $ | 777 $ | +417 $ | 360 $ | |
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| Glass Jacobson Investment Advisors llc | | | | | | | 725 $ | |
|---|
| Cambridge Investment Research Advisors, Inc. | 677 $ | -15 $ | 692 $ | +275 $ | 417 $ | -97 $ | 514 $ | |
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| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 627 $ | -58 $ | 685 $ | +18 $ | 667 $ | +33 $ | 634 $ | |
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| BOSTON FAMILY OFFICE LLC | 623 $ | -57 $ | 680 $ | +17 $ | 663 $ | +33 $ | 630 $ | |
|---|
| NewSquare Capital LLC | | | | | 587 $ | +29 $ | 558 $ | |
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| AdvisorNet Financial, Inc | | | 97 $ | -472 $ | 569 $ | | | |
|---|
| Bare Financial Services, Inc | | | | | | | 558 $ | |
|---|
| PRAXIS INVESTMENT MANAGEMENT INC | 519 $ | +120 $ | 399 $ | +10 $ | 389 $ | +108 $ | 281 $ | |
|---|
| OPTIMA CAPITAL LLC | 498 $ | | | | | | | |
|---|
| Vestcor Inc | 383 $ | -35 $ | 418 $ | -63 $ | 481 $ | | | |
|---|
| S&T BANK/PA | 463 $ | -4 $ | 467 $ | | | | | |
|---|
| GSA CAPITAL PARTNERS LLP | | | | | 246 $ | -121 $ | 367 $ | |
|---|
| Trust Co | 356 $ | | | | | | | |
|---|
| United Financial Planning Group LLC | 267 $ | | | | | | | |
|---|
| CWM, LLC | 206 $ | -32 $ | 238 $ | +43 $ | 195 $ | +25 $ | 170 $ | |
|---|
| CI INVESTMENTS INC. | | | 98 $ | -82 $ | 180 $ | -51 $ | 231 $ | |
|---|
| HIGHLINE WEALTH PARTNERS LLC | | | | | | | 216 $ | |
|---|
| PARK AVENUE SECURITIES LLC | | | | | | | 187 $ | |
|---|
| Blume Capital Management, Inc. | | | | | | | 144 $ | |
|---|
| Dunhill Financial, LLC | 138 $ | | | | | | | |
|---|
| Daiwa Securities Group Inc. | | | | | 123 $ | | | |
|---|
| BNP Paribas Asset Management Holding S.A. | 115 $ | +25 $ | 90 $ | -2 $ | 92 $ | | | |
|---|
| Covestor Ltd | 77 $ | +61 $ | 16 $ | +1 $ | 15 $ | -89 $ | 104 $ | |
|---|
| HANTZ FINANCIAL SERVICES, INC. | 59 $ | +7 $ | 52 $ | +31 $ | 21 $ | +20 $ | 1 $ | |
|---|
| American Capital Advisory, LLC | | | 59 $ | | | | | |
|---|
| Tortoise Investment Management, LLC | | | 58 $ | | | | | |
|---|
| Valued Wealth Advisors LLC | 36 $ | -3 $ | 39 $ | +20 $ | 19 $ | +1 $ | 18 $ | |
|---|
| Hemington Wealth Management | | | 15 $ | | | | | |
|---|
| First PREMIER Bank | 10 $ | -1 $ | 11 $ | +0 $ | 11 $ | +1 $ | 10 $ | |
|---|
| VALLEY NATIONAL ADVISERS INC | 7 $ | +0 $ | 7 $ | +0 $ | 7 $ | +0 $ | 7 $ | |
|---|
| Capital Advisors, Ltd. LLC | 6 $ | -1 $ | 7 $ | +0 $ | 7 $ | +1 $ | 6 $ | |
|---|
| Avion Wealth | 1 $ | -1 $ | 2 $ | | | | | |
|---|
| Cloud Capital Management, LLC | | | 2 $ | | | | | |
|---|
| Liberty Mutual Group Asset Management Inc. | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | |
|---|