| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 |
|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) |
|---|
| | | | | | | | |
|---|
| 1.286.500.536 $ | -432.420.691 $ | 1.772.582.170 $ | +189.061.306 $ | 663.949.400 $ | -152.556.580 $ | 873.574.040 $ | |
|---|
| BlackRock, Inc. | 305.068.307 $ | -104.588.933 $ | 409.657.240 $ | | | | | |
|---|
| VANGUARD GROUP INC | 211.287.035 $ | -64.805.591 $ | 276.092.626 $ | | | | | |
|---|
| FMR LLC | 48.078.634 $ | -21.510.656 $ | 69.589.290 $ | +10.728.876 $ | 58.860.414 $ | -156.357.845 $ | 215.218.259 $ | |
|---|
| STATE STREET CORP | 72.370.357 $ | -24.693.837 $ | 97.064.194 $ | +27.055.138 $ | 70.009.056 $ | +2.593.856 $ | 67.415.200 $ | |
|---|
| MILLENNIUM MANAGEMENT LLC | 32.300.945 $ | -38.852.287 $ | 71.153.232 $ | -13.693.089 $ | 84.846.321 $ | +30.418.081 $ | 54.428.240 $ | |
|---|
| MARSHALL WACE, LLP | | | 19.876.904 $ | -8.846.018 $ | 28.722.922 $ | -51.931.275 $ | 80.654.197 $ | |
|---|
| UBS Group AG | 42.269.497 $ | -33.041.655 $ | 75.311.152 $ | +21.042.423 $ | 54.268.729 $ | +3.910.056 $ | 50.358.673 $ | |
|---|
| JPMORGAN CHASE & CO | 47.392.348 $ | -26.304.571 $ | 73.696.919 $ | -1.024.526 $ | | | 74.721.445 $ | |
|---|
| GEODE CAPITAL MANAGEMENT, LLC | 41.203.466 $ | -15.101.250 $ | 56.304.716 $ | +16.403.339 $ | 39.901.377 $ | +6.559.559 $ | 33.341.818 $ | |
|---|
| GOLDMAN SACHS GROUP INC | 43.638.257 $ | +786.585 $ | 42.851.672 $ | | | | | |
|---|
| AMERICAN CENTURY COMPANIES INC | 42.631.176 $ | +4.954.272 $ | 37.676.904 $ | | | | | |
|---|
| MORGAN STANLEY | 23.764.301 $ | -14.483.027 $ | 38.247.328 $ | +9.378.425 $ | 28.868.903 $ | +4.108.527 $ | 24.760.376 $ | |
|---|
| DIMENSIONAL FUND ADVISORS LP | 26.416.670 $ | -8.225.536 $ | 34.642.206 $ | +11.054.298 $ | 23.587.908 $ | -6.080.747 $ | 29.668.655 $ | |
|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21.584.943 $ | -11.034.860 $ | 32.619.803 $ | +21.610.147 $ | 11.009.656 $ | -4.583.493 $ | 15.593.149 $ | |
|---|
| Legal & General Group Plc | 25.226.085 $ | -3.041.076 $ | 28.267.161 $ | +8.196.445 $ | 20.070.716 $ | +259.955 $ | 19.810.761 $ | |
|---|
| NORTHERN TRUST CORP | 17.833.802 $ | -7.474.526 $ | 25.308.328 $ | | | | | |
|---|
| BANK OF MONTREAL /CAN/ | 18.256.235 $ | -3.216.365 $ | 21.472.600 $ | +7.238.611 $ | 14.233.989 $ | -5.771.005 $ | 20.004.994 $ | |
|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 14.245.173 $ | -5.576.243 $ | 19.821.416 $ | +2.857.932 $ | 16.963.484 $ | -4.081.119 $ | 21.044.603 $ | |
|---|
| SIR Capital Management, L.P. | | | | | 10.958.520 $ | -8.783.035 $ | 19.741.555 $ | |
|---|
| Wolf Hill Capital Management, LP | | | 17.025.418 $ | | | | | |
|---|
| Alta Fundamental Advisers LLC | 13.916.250 $ | -2.355.750 $ | 16.272.000 $ | | | | | |
|---|
| PRIVATE MANAGEMENT GROUP INC | 10.851.233 $ | -3.856.429 $ | 14.707.662 $ | | | | | |
|---|
| MOORE CAPITAL MANAGEMENT, LP | | | | | 14.648.443 $ | +10.013.701 $ | 4.634.742 $ | |
|---|
| Appian Way Asset Management LP | | | 14.614.871 $ | | | | | |
|---|
| PEAK6 LLC | 7.144.846 $ | -7.122.242 $ | 14.267.088 $ | +13.702.294 $ | 564.794 $ | -1.338.025 $ | 1.902.819 $ | |
|---|
| Invesco Ltd. | 11.178.394 $ | -1.996.367 $ | 13.174.761 $ | +2.148.308 $ | 11.026.453 $ | -1.176.228 $ | 12.202.681 $ | |
|---|
| CAPSTONE INVESTMENT ADVISORS, LLC | | | | | 13.066.832 $ | +1.290.455 $ | 11.776.377 $ | |
|---|
| PRINCIPAL FINANCIAL GROUP INC | 8.451.509 $ | -3.015.464 $ | 11.466.973 $ | | | | | |
|---|
| BANK OF AMERICA CORP /DE/ | 8.670.156 $ | -2.328.269 $ | 10.998.425 $ | -308.053 $ | 11.306.478 $ | +3.798.632 $ | 7.507.846 $ | |
|---|
| ICON ADVISERS INC/CO | 3.660.972 $ | -6.783.370 $ | 10.444.342 $ | +5.447.963 $ | 4.996.379 $ | -907.639 $ | 5.904.018 $ | |
|---|
| CAPITAL FUND MANAGEMENT S.A. | 6.506.853 $ | -3.897.936 $ | 10.404.789 $ | +2.310.017 $ | 8.094.772 $ | +3.094.369 $ | 5.000.403 $ | |
|---|
| SUSQUEHANNA ADVISORS GROUP, INC. | 9.992.426 $ | +4.849.685 $ | 5.142.741 $ | +4.292.933 $ | 849.808 $ | -154.375 $ | 1.004.183 $ | |
|---|
| NEW YORK STATE COMMON RETIREMENT FUND | 9.734.979 $ | +2.371.882 $ | 7.363.097 $ | +6.914.257 $ | 448.840 $ | -290.575 $ | 739.415 $ | |
|---|
| Trexquant Investment LP | 1.928.655 $ | -7.359.791 $ | | | 9.288.446 $ | | | |
|---|
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 6.117.159 $ | -3.132.561 $ | 9.249.720 $ | +3.406.648 $ | 5.843.072 $ | -567.970 $ | 6.411.042 $ | |
|---|
| Allianz Asset Management GmbH | 2.822.491 $ | -6.111.412 $ | 8.933.903 $ | +3.565.868 $ | 5.368.035 $ | -3.691.694 $ | 9.059.729 $ | |
|---|
| Squarepoint Ops LLC | | | 8.867.058 $ | +3.970.523 $ | 4.896.535 $ | +4.054.563 $ | 841.972 $ | |
|---|
| Connor, Clark & Lunn Investment Management Ltd. | 8.842.712 $ | +4.622.683 $ | 4.220.029 $ | +3.725.309 $ | 494.720 $ | | | |
|---|
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | | | 8.614.251 $ | +1.698.909 $ | 6.915.342 $ | | | |
|---|
| Monaco Asset Management SAM | 8.278.938 $ | +7.803.738 $ | 475.200 $ | | | | | |
|---|
| STEADFAST CAPITAL MANAGEMENT LP | | | 7.729.920 $ | | | | | |
|---|
| Walleye Capital LLC | 7.134.825 $ | | | | | | | |
|---|
| RHUMBLINE ADVISERS | 4.954.372 $ | -2.099.174 $ | 7.053.546 $ | +1.947.887 $ | 5.105.659 $ | +410.821 $ | 4.694.838 $ | |
|---|
| WOLVERINE TRADING, LLC | | | 6.750.260 $ | +3.823.143 $ | 2.927.117 $ | +870.448 $ | 2.056.669 $ | |
|---|
| PEREGRINE CAPITAL MANAGEMENT LLC | 4.319.396 $ | -1.771.290 $ | 6.090.686 $ | +1.674.833 $ | 4.415.853 $ | +66.689 $ | 4.349.164 $ | |
|---|
| IMC-Chicago, LLC | 6.024.961 $ | +217.589 $ | 5.807.372 $ | +2.243.628 $ | 3.563.744 $ | +1.750.724 $ | 1.813.020 $ | |
|---|
| Pekin Hardy Strauss, Inc. | 2.937.514 $ | -2.472.686 $ | 5.410.200 $ | | | | | |
|---|
| HBK INVESTMENTS L P | 5.176.411 $ | | | | | | | |
|---|
| JANE STREET GROUP, LLC | 4.330.467 $ | -705.132 $ | 5.035.599 $ | +1.410.151 $ | 3.625.448 $ | +2.058.674 $ | 1.566.774 $ | |
|---|
| RAYMOND JAMES FINANCIAL INC | 2.790.469 $ | -2.183.844 $ | 4.974.313 $ | +2.100.681 $ | 2.873.632 $ | +653.414 $ | 2.220.218 $ | |
|---|
| GROUP ONE TRADING LLC | 3.404.480 $ | -1.395.183 $ | 4.799.663 $ | +2.564.806 $ | 2.234.857 $ | +918.388 $ | 1.316.469 $ | |
|---|
| BNP PARIBAS FINANCIAL MARKETS | 400.612 $ | -186.672 $ | 587.284 $ | -4.179.660 $ | 4.766.944 $ | +4.647.515 $ | 119.429 $ | |
|---|
| Verition Fund Management LLC | 4.354.613 $ | +1.853.287 $ | 2.501.326 $ | -2.146.080 $ | 4.647.406 $ | +676 $ | 4.646.730 $ | |
|---|
| CITIGROUP INC | 2.796.906 $ | -1.562.008 $ | 4.358.914 $ | -276.389 $ | 4.635.303 $ | +2.519.779 $ | 2.115.524 $ | |
|---|
| HSBC HOLDINGS PLC | 1.461.532 $ | -2.166.793 $ | 3.628.325 $ | -982.875 $ | 4.611.200 $ | | | |
|---|
| Swiss National Bank | 3.480.408 $ | -1.114.776 $ | 4.595.184 $ | +1.325.064 $ | 3.270.120 $ | -646.815 $ | 3.916.935 $ | |
|---|
| DEUTSCHE BANK AG\ | 1.489.678 $ | -3.052.157 $ | 4.541.835 $ | +2.854.116 $ | 1.687.719 $ | +1.017.442 $ | 670.277 $ | |
|---|
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | | | | | 2.156.298 $ | -2.378.972 $ | 4.535.270 $ | |
|---|
| Susquehanna Portfolio Strategies, LLC | 4.236.961 $ | -282.682 $ | 4.519.643 $ | +4.182.406 $ | 337.237 $ | | | |
|---|
| SIMPLEX TRADING, LLC | 4.303.349 $ | +4.297.324 $ | 6.025 $ | +4.260 $ | 1.765 $ | +73 $ | 1.692 $ | |
|---|
| Man Group plc | 1.849.014 $ | -2.191.675 $ | 4.040.689 $ | | | | | |
|---|
| BARCLAYS PLC | 2.770.131 $ | +584.735 $ | 2.185.396 $ | -1.701.308 $ | 3.886.704 $ | +3.885.620 $ | 1.084 $ | |
|---|
| Quantinno Capital Management LP | 3.695.813 $ | +958.129 $ | 2.737.684 $ | +1.895.494 $ | 842.190 $ | +107.244 $ | 734.946 $ | |
|---|
| Walleye Trading LLC | 3.682.394 $ | | | | | | | |
|---|
| Quantbot Technologies LP | 587.932 $ | -2.420.021 $ | 3.007.953 $ | -630.399 $ | 3.638.352 $ | +3.047.362 $ | 590.990 $ | |
|---|
| RENAISSANCE TECHNOLOGIES LLC | | | | | 3.570.625 $ | +1.729.192 $ | 1.841.433 $ | |
|---|
| Edgestream Partners, L.P. | 283.491 $ | -3.189.876 $ | | | | | 3.473.367 $ | |
|---|
| BOOTHBAY FUND MANAGEMENT, LLC | 2.004.595 $ | -1.262.310 $ | 3.266.905 $ | +629.386 $ | 2.637.519 $ | +672.192 $ | 1.965.327 $ | |
|---|
| Schonfeld Strategic Advisors LLC | | | | | 3.255.404 $ | | | |
|---|
| SEI INVESTMENTS CO | 3.061.022 $ | | | | | | | |
|---|
| Bridgewater Associates, LP | 2.937.856 $ | | | | | | | |
|---|
| PRUDENTIAL FINANCIAL INC | 1.673.968 $ | -739.620 $ | 2.413.588 $ | -440.600 $ | 2.854.188 $ | +134.349 $ | 2.719.839 $ | |
|---|
| WELLS FARGO & COMPANY/MN | 2.754.317 $ | +153.507 $ | 2.600.810 $ | +912.045 $ | 1.688.765 $ | +502.168 $ | 1.186.597 $ | |
|---|
| Caption Management, LLC | 2.691.657 $ | +1.258.137 $ | 1.433.520 $ | +1.329.420 $ | | | 104.100 $ | |
|---|
| ALLIANCEBERNSTEIN L.P. | 2.219.986 $ | -439.328 $ | 2.659.314 $ | | | | | |
|---|
| LPL Financial LLC | 2.037.358 $ | -550.767 $ | 2.588.125 $ | +893.224 $ | 1.694.901 $ | +39.956 $ | 1.654.945 $ | |
|---|
| Y-Intercept (Hong Kong) Ltd | 2.385.860 $ | +261.779 $ | 2.124.081 $ | | | | | |
|---|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.718.110 $ | -592.645 $ | 2.310.755 $ | +837.438 $ | 1.473.317 $ | -375.409 $ | 1.848.726 $ | |
|---|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 504.600 $ | -173.336 $ | 677.936 $ | -542.062 $ | 1.219.998 $ | -979.696 $ | 2.199.694 $ | |
|---|
| VICTORY CAPITAL MANAGEMENT INC | 258.319 $ | -531.099 $ | 789.418 $ | -1.160.723 $ | 1.950.141 $ | -228.893 $ | 2.179.034 $ | |
|---|
| Concentric Capital Strategies, LP | | | 2.012.092 $ | | | | | |
|---|
| ARGA Investment Management, LP | 237.568 $ | -81.608 $ | 319.176 $ | -560.424 $ | 879.600 $ | -1.131.147 $ | 2.010.747 $ | |
|---|
| Twelve Points Wealth Management LLC | 1.052.614 $ | -911.115 $ | 1.963.729 $ | +327.807 $ | 1.635.922 $ | -15.172 $ | 1.651.094 $ | |
|---|
| Hudson Bay Capital Management LP | 1.786.621 $ | -138.525 $ | 1.925.146 $ | | | | | |
|---|
| WINTON GROUP Ltd | | | 1.807.344 $ | +1.165.446 $ | 641.898 $ | +419.194 $ | 222.704 $ | |
|---|
| RFG Advisory, LLC | 664.013 $ | -1.042.825 $ | 1.706.838 $ | +456.147 $ | 1.250.691 $ | +282.579 $ | 968.112 $ | |
|---|
| State of New Jersey Common Pension Fund D | | | | | | | 1.620.678 $ | |
|---|
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 1.573.117 $ | -39.221 $ | 1.612.338 $ | +975.413 $ | | | 636.925 $ | |
|---|
| Neo Ivy Capital Management | | | 1.477.238 $ | | | | | |
|---|
| OSAIC HOLDINGS, INC. | 304.268 $ | -1.171.925 $ | 1.476.193 $ | +1.198.816 $ | 277.377 $ | -15.392 $ | 292.769 $ | |
|---|
| Engineers Gate Manager LP | | | 1.447.031 $ | | | | | |
|---|
| MetLife Investment Management, LLC | 946.725 $ | -481.900 $ | 1.428.625 $ | +395.938 $ | 1.032.687 $ | +989.932 $ | 42.755 $ | |
|---|
| WOLVERINE ASSET MANAGEMENT LLC | 1.057.775 $ | -363.358 $ | 1.421.133 $ | +393.862 $ | 1.027.271 $ | +513.159 $ | 514.112 $ | |
|---|
| XTX Topco Ltd | 1.344.425 $ | +879.854 $ | 464.571 $ | -641.545 $ | 1.106.116 $ | +821.134 $ | 284.982 $ | |
|---|
| GUGGENHEIM CAPITAL LLC | 868.699 $ | -380.665 $ | 1.249.364 $ | +347.710 $ | 901.654 $ | +110.500 $ | 791.154 $ | |
|---|
| Alaska Permanent Fund Corp | | | | | | | 1.206.889 $ | |
|---|
| Pinnacle Holdings, LLC | 944.296 $ | -241.977 $ | 1.186.273 $ | +327.580 $ | 858.693 $ | -98.771 $ | 957.464 $ | |
|---|
| Polymer Capital Management (US) LLC | 1.179.000 $ | | | | | | | |
|---|
| CI INVESTMENTS INC. | 1.161.315 $ | +1.159.755 $ | 1.560 $ | +389 $ | 1.171 $ | -223 $ | 1.394 $ | |
|---|
| VOYA INVESTMENT MANAGEMENT LLC | 508.055 $ | +76.684 $ | 431.371 $ | -686.378 $ | 1.117.749 $ | +820.305 $ | 297.444 $ | |
|---|
| Louisiana State Employees Retirement System | 809.973 $ | -279.819 $ | 1.089.792 $ | +289.437 $ | 800.355 $ | -152.157 $ | 952.512 $ | |
|---|
| Creative Planning | 739.867 $ | -339.711 $ | 1.079.578 $ | +593.935 $ | 485.643 $ | -13.259 $ | 498.902 $ | |
|---|
| HAP TRADING, LLC | | | 1.030.259 $ | | | | | |
|---|
| KORNITZER CAPITAL MANAGEMENT INC /KS | | | | | | | 1.025.087 $ | |
|---|
| AQR CAPITAL MANAGEMENT LLC | | | 992.807 $ | | | | | |
|---|
| NISA INVESTMENT ADVISORS, LLC | 718.388 $ | -194.978 $ | 913.366 $ | +439.542 $ | 473.824 $ | +200.694 $ | 273.130 $ | |
|---|
| MARINER INVESTMENT GROUP LLC | 650.950 $ | -260.250 $ | 911.200 $ | | | | | |
|---|
| Old West Investment Management, LLC | 903.738 $ | +524.846 $ | 378.892 $ | | | | | |
|---|
| YOUSIF CAPITAL MANAGEMENT, LLC | 706.279 $ | -129.677 $ | 835.956 $ | +121.636 $ | 714.320 $ | -116.666 $ | 830.986 $ | |
|---|
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 804.315 $ | | | | | | | |
|---|
| TEACHER RETIREMENT SYSTEM OF TEXAS | 221.216 $ | -489.682 $ | 710.898 $ | -66.684 $ | 777.582 $ | -20.608 $ | 798.190 $ | |
|---|
| Cetera Investment Advisers | 788.118 $ | | | | | | | |
|---|
| INTECH INVESTMENT MANAGEMENT LLC | 632.321 $ | -120.934 $ | 753.255 $ | | | | | |
|---|
| Police & Firemen's Retirement System of New Jersey | 461.201 $ | -199.327 $ | 660.528 $ | +268.560 $ | 391.968 $ | -344.646 $ | 736.614 $ | |
|---|
| Entropy Technologies, LP | | | | | 710.759 $ | +565.528 $ | 145.231 $ | |
|---|
| Neuberger Berman Group LLC | 562.064 $ | -145.477 $ | 707.541 $ | +227.019 $ | 480.522 $ | +18.269 $ | 462.253 $ | |
|---|
| ARISTEIA CAPITAL, L.L.C. | 706.704 $ | +390.157 $ | 316.547 $ | +10.065 $ | 306.482 $ | | | |
|---|
| Arizona State Retirement System | 498.222 $ | -203.332 $ | 701.554 $ | +202.185 $ | 499.369 $ | -80.500 $ | 579.869 $ | |
|---|
| Empowered Funds, LLC | | | 596.233 $ | -46.502 $ | 642.735 $ | +239.284 $ | 403.451 $ | |
|---|
| Ensign Peak Advisors, Inc | 133.958 $ | -464.984 $ | 598.942 $ | +57.792 $ | 541.150 $ | -98.305 $ | 639.455 $ | |
|---|
| NORGES BANK | 626.898 $ | +18.079 $ | | | 608.819 $ | | | |
|---|
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | | | | | | | 621.054 $ | |
|---|
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 437.503 $ | -166.381 $ | 603.884 $ | +163.895 $ | 439.989 $ | -43.776 $ | 483.765 $ | |
|---|
| State of Tennessee, Department of Treasury | 505.928 $ | -70.949 $ | 576.877 $ | +159.879 $ | 416.998 $ | -75.752 $ | 492.750 $ | |
|---|
| Pathstone Holdings, LLC | 372.870 $ | -190.900 $ | 563.770 $ | | | | | |
|---|
| Tidal Investments LLC | | | 173.004 $ | -362.776 $ | 535.780 $ | +229.691 $ | 306.089 $ | |
|---|
| Massar Capital Management, LP | | | 498.960 $ | | | | | |
|---|
| ProShare Advisors LLC | 392.831 $ | -104.593 $ | 497.424 $ | | | | | |
|---|
| Carnegie Lake Advisors LLC | 367.801 $ | -126.344 $ | 494.145 $ | +493.731 $ | 414 $ | -76 $ | 490 $ | |
|---|
| KLP KAPITALFORVALTNING AS | 378.459 $ | -104.661 $ | 483.120 $ | +133.895 $ | 349.225 $ | -63.440 $ | 412.665 $ | |
|---|
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 342.358 $ | -137.768 $ | 480.126 $ | +304.231 $ | 175.895 $ | | | |
|---|
| Inspire Investing, LLC | 468.476 $ | | | | | | | |
|---|
| Dynamic Technology Lab Private Ltd | 329.000 $ | -115.000 $ | 444.000 $ | | | | | |
|---|
| Corient Private Wealth LLC | 373.716 $ | | | | | | | |
|---|
| COMMONWEALTH EQUITY SERVICES, LLC | 352.454 $ | +351.883 $ | 571 $ | +241 $ | 330 $ | -122 $ | 452 $ | |
|---|
| Moloney Securities Asset Management, LLC | | | 325.037 $ | -27.280 $ | 352.317 $ | | | |
|---|
| Maryland State Retirement & Pension System | 257.953 $ | -82.940 $ | 340.893 $ | | | | | |
|---|
| BROWN ADVISORY INC | 218.657 $ | -106.943 $ | 325.600 $ | | | | | |
|---|
| Linden Thomas Advisory Services, LLC | 231.320 $ | -94.049 $ | 325.369 $ | +96.415 $ | 228.954 $ | -43.608 $ | 272.562 $ | |
|---|
| Catalyst Funds Management Pty Ltd | | | | | | | 320.458 $ | |
|---|
| Counterpoint Mutual Funds LLC | | | | | 315.825 $ | | | |
|---|
| Argyle Capital Management, LLC | 314.581 $ | | | | | | | |
|---|
| Summit Financial, LLC | | | | | 297.643 $ | | | |
|---|
| Arkadios Wealth Advisors | 154.077 $ | -123.395 $ | 277.472 $ | | | | | |
|---|
| INCEPTIONR LLC | | | | | | | 276.905 $ | |
|---|
| MIRABELLA FINANCIAL SERVICES LLP | 273.056 $ | | | | | | | |
|---|
| Bayforest Capital Ltd | 258.118 $ | +19.884 $ | 238.234 $ | | | | | |
|---|
| Limestone Investment Advisors LP | 242.443 $ | -6.587 $ | 249.030 $ | | | | | |
|---|
| AXA S.A. | | | | | 247.709 $ | | | |
|---|
| CSS LLC/IL | | | 237.600 $ | | | | | |
|---|
| Credit Capital Investments LLC | 235.670 $ | | | | | | | |
|---|
| Marex Group plc | 230.271 $ | | | | | | | |
|---|
| SPROTT INC. | | | | | 194.845 $ | -30.415 $ | 225.260 $ | |
|---|
| PROFUND ADVISORS LLC | 216.264 $ | | | | | | | |
|---|
| STIFEL FINANCIAL CORP | | | 207.069 $ | +11.534 $ | 195.535 $ | -14.416 $ | 209.951 $ | |
|---|
| OPPENHEIMER & CO INC | | | 205.635 $ | | | | | |
|---|
| FRANKLIN RESOURCES INC | 144.475 $ | -59.031 $ | | | | | 203.506 $ | |
|---|
| Pictet Asset Management Holding SA | 176.791 $ | -26.357 $ | 203.148 $ | +56.302 $ | 146.846 $ | -26.676 $ | 173.522 $ | |
|---|
| MML INVESTORS SERVICES, LLC | 153.173 $ | -47.737 $ | 200.910 $ | +200.760 $ | 150 $ | +10 $ | 140 $ | |
|---|
| DRW Securities, LLC | | | | | 199.459 $ | | | |
|---|
| Ameritas Investment Partners, Inc. | 148.436 $ | -50.990 $ | 199.426 $ | +23.268 $ | 176.158 $ | | | |
|---|
| Vise Technologies, Inc. | | | 199.125 $ | | | | | |
|---|
| MERCER GLOBAL ADVISORS INC /ADV | 191.489 $ | | | | | | | |
|---|
| Baird Financial Group, Inc. | 154.568 $ | -35.607 $ | 190.175 $ | +42.387 $ | | | 147.788 $ | |
|---|
| State of Wyoming | | | | | | | 189.122 $ | |
|---|
| Tower Research Capital LLC (TRC) | 142.022 $ | -46.617 $ | 188.639 $ | +49.830 $ | 138.809 $ | +830 $ | 137.979 $ | |
|---|
| XPONANCE LLC | | | 187.181 $ | | | | | |
|---|
| HighTower Advisors, LLC | | | 185.827 $ | | | | | |
|---|
| Quadrature Capital Ltd | 175.199 $ | | | | | | | |
|---|
| FOX RUN MANAGEMENT, L.L.C. | | | | | 174.120 $ | | | |
|---|
| Universal- Beteiligungs- und Servicegesellschaft mbH | 142.871 $ | -31.084 $ | | | | | 173.955 $ | |
|---|
| Bryn Mawr Trust Advisors, LLC | 124.750 $ | -40.255 $ | 165.005 $ | +45.730 $ | 119.275 $ | -24.874 $ | 144.149 $ | |
|---|
| B. Riley Wealth Advisors, Inc. | 118.197 $ | -40.509 $ | 158.706 $ | | | | | |
|---|
| FourWorld Capital Management LLC | | | | | 155.720 $ | | | |
|---|
| Brooklyn Investment Group | 144.505 $ | +112.719 $ | | | 31.786 $ | +10.760 $ | 21.026 $ | |
|---|
| U.S. Capital Wealth Advisors, LLC | 137.835 $ | +21.177 $ | | | 116.658 $ | | | |
|---|
| US BANCORP \DE\ | 91.856 $ | -43.244 $ | 135.100 $ | +38.726 $ | 96.374 $ | +27.980 $ | 68.394 $ | |
|---|
| Abel Hall, LLC | 128.487 $ | | | | | | | |
|---|
| Headlands Technologies LLC | | | | | | | 111.338 $ | |
|---|
| BFSG, LLC | 80.703 $ | -27.722 $ | 108.425 $ | +23.065 $ | 85.360 $ | -14.357 $ | 99.717 $ | |
|---|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 103.139 $ | | | | | | | |
|---|
| Quarry LP | 1.191 $ | -23.678 $ | | | 24.869 $ | -70.193 $ | 95.062 $ | |
|---|
| Wilmington Savings Fund Society, FSB | 65.329 $ | -19.273 $ | 84.602 $ | +13.531 $ | 71.071 $ | -19.607 $ | 90.678 $ | |
|---|
| Leonteq Securities AG | 87.281 $ | +32.063 $ | 55.218 $ | +47.398 $ | 7.820 $ | | | |
|---|
| Parallel Advisors, LLC | 57.063 $ | -25.194 $ | 82.257 $ | +17.748 $ | 64.509 $ | +31.739 $ | 32.770 $ | |
|---|
| Corebridge Financial, Inc. | | | | | | | 80.476 $ | |
|---|
| Rockefeller Capital Management L.P. | 26.058 $ | -50.849 $ | 76.907 $ | | | | | |
|---|
| William B. Walkup & Associates, Inc. | 54.393 $ | -18.685 $ | 73.078 $ | +20.219 $ | 52.859 $ | -9.602 $ | 62.461 $ | |
|---|
| Pinnacle Wealth Planning Services, Inc. | 69.148 $ | | | | | | | |
|---|
| ESL Trust Services, LLC | 51.168 $ | -17.577 $ | 68.745 $ | +19.052 $ | 49.693 $ | -9.027 $ | 58.720 $ | |
|---|
| BOK Financial Private Wealth, Inc. | 21.081 $ | -7.241 $ | 28.322 $ | +7.849 $ | 20.473 $ | -46.163 $ | 66.636 $ | |
|---|
| COOPER CREEK PARTNERS MANAGEMENT LLC | 42.989 $ | -20.114 $ | 63.103 $ | | | | | |
|---|
| Kestra Advisory Services, LLC | 61.494 $ | | | | | | | |
|---|
| GAMMA Investing LLC | 47.549 $ | -9.269 $ | 56.818 $ | +20.464 $ | 36.354 $ | +17.737 $ | 18.617 $ | |
|---|
| NATIONAL BANK OF CANADA /FI/ | | | | | | | 55.660 $ | |
|---|
| COLDSTREAM CAPITAL MANAGEMENT INC | | | | | | | 55.610 $ | |
|---|
| Advisory Services Network, LLC | | | 54.204 $ | | | | | |
|---|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 13.686 $ | -35.505 $ | 49.191 $ | | | | | |
|---|
| QUADRANT CAPITAL GROUP LLC | 20.845 $ | -23.983 $ | 44.828 $ | +12.680 $ | | | 32.148 $ | |
|---|
| CIBC Private Wealth Group LLC | 32.765 $ | -11.082 $ | 43.847 $ | +12.152 $ | 31.695 $ | +299 $ | 31.396 $ | |
|---|
| Caitong International Asset Management Co., Ltd | | | 42.942 $ | +34.499 $ | | | 8.443 $ | |
|---|
| DT Investment Partners, LLC | 30.195 $ | -10.372 $ | 40.567 $ | +11.243 $ | 29.324 $ | -5.327 $ | 34.651 $ | |
|---|
| IFP Advisors, Inc | 4.799 $ | -301 $ | 5.100 $ | -34.985 $ | 40.085 $ | +32.120 $ | 7.965 $ | |
|---|
| Spire Wealth Management | 7.593 $ | -30.090 $ | 37.683 $ | +10.443 $ | 27.240 $ | -9.413 $ | 36.653 $ | |
|---|
| Hartford Financial Management Inc. | | | | | | | 34.637 $ | |
|---|
| UMB Bank, n.a. | 11.413 $ | +1.465 $ | 9.948 $ | +6.742 $ | 3.206 $ | -26.980 $ | 30.186 $ | |
|---|
| Farther Finance Advisors, LLC | 7.616 $ | -4.786 $ | 12.402 $ | -662 $ | 13.064 $ | -16.619 $ | 29.683 $ | |
|---|
| HUNTINGTON NATIONAL BANK | 13.076 $ | -16.070 $ | 29.146 $ | | | | | |
|---|
| Aster Capital Management (DIFC) Ltd | 28.261 $ | | | | | | | |
|---|
| Truvestments Capital LLC | 20.043 $ | -6.885 $ | 26.928 $ | +7.463 $ | 19.465 $ | -6.431 $ | 25.896 $ | |
|---|
| Anchor Investment Management, LLC | 18.763 $ | -7.429 $ | 26.192 $ | +5.758 $ | 20.434 $ | -3.655 $ | 24.089 $ | |
|---|
| Allworth Financial LP | 23.270 $ | -2.211 $ | 25.481 $ | +8.003 $ | 17.478 $ | -6.569 $ | 24.047 $ | |
|---|
| Geneos Wealth Management Inc. | 23.120 $ | -2.081 $ | 25.201 $ | +6.641 $ | 18.560 $ | +1.986 $ | 16.574 $ | |
|---|
| SIGNATUREFD, LLC | 15.987 $ | -8.264 $ | 24.251 $ | +7.133 $ | 17.118 $ | -5.572 $ | 22.690 $ | |
|---|
| Hexagon Capital Partners LLC | | | | | | | 23.407 $ | |
|---|
| Salomon & Ludwin, LLC | 17.339 $ | -5.727 $ | 23.066 $ | +19.883 $ | 3.183 $ | -200 $ | 3.383 $ | |
|---|
| CoreCap Advisors, LLC | 1.462 $ | -21.522 $ | 22.984 $ | +19.583 $ | 3.401 $ | | | |
|---|
| AMERICAN NATIONAL BANK & TRUST | | | | | 22.900 $ | | | |
|---|
| AdvisorNet Financial, Inc | 20.505 $ | -2.015 $ | 22.520 $ | +16.842 $ | 5.678 $ | -2.164 $ | 7.842 $ | |
|---|
| Tanglewood Legacy Advisors, LLC | 15.751 $ | -5.411 $ | 21.162 $ | +3.086 $ | | | 18.076 $ | |
|---|
| Rosenberg Matthew Hamilton | 15.681 $ | -5.386 $ | 21.067 $ | +5.838 $ | 15.229 $ | -2.766 $ | 17.995 $ | |
|---|
| SBI Securities Co., Ltd. | 20.939 $ | +664 $ | 20.275 $ | +2.539 $ | 17.736 $ | -1.761 $ | 19.497 $ | |
|---|
| Blue Trust, Inc. | 13.370 $ | -4.640 $ | 18.010 $ | +9.502 $ | 8.508 $ | +4.219 $ | 4.289 $ | |
|---|
| EverSource Wealth Advisors, LLC | 16.108 $ | +9.976 $ | 6.132 $ | +3.976 $ | 2.156 $ | -6.720 $ | 8.876 $ | |
|---|
| Wealthspire Advisors, LLC | | | 16.018 $ | | | | | |
|---|
| Steigerwald, Gordon & Koch Inc. | 11.354 $ | -3.900 $ | 15.254 $ | | | | | |
|---|
| PRIVATE TRUST CO NA | 10.870 $ | -3.734 $ | 14.604 $ | +4.047 $ | 10.557 $ | -2.188 $ | 12.745 $ | |
|---|
| First Command Advisory Services, Inc. | 12.486 $ | +1.414 $ | 11.072 $ | +3.068 $ | 8.004 $ | -6.365 $ | 14.369 $ | |
|---|
| LSV ASSET MANAGEMENT | | | | | | | 13.523 $ | |
|---|
| Bogart Wealth, LLC | 6.319 $ | -2.171 $ | 8.490 $ | -1.843 $ | 10.333 $ | -1.838 $ | 12.171 $ | |
|---|
| Glen Eagle Advisors, LLC | 8.489 $ | -3.122 $ | 11.611 $ | +3.367 $ | 8.244 $ | -1.498 $ | 9.742 $ | |
|---|
| LOS ANGELES CAPITAL MANAGEMENT LLC | 10.811 $ | | | | | | | |
|---|
| MAI Capital Management | 7.688 $ | -3.068 $ | 10.756 $ | +1.596 $ | 9.160 $ | -1.150 $ | 10.310 $ | |
|---|
| Arax Advisory Partners | 4.327 $ | +494 $ | 3.833 $ | -6.530 $ | 10.363 $ | +6.668 $ | 3.695 $ | |
|---|
| Traub Capital Management LLC | | | | | 9.847 $ | | | |
|---|
| Manchester Capital Management LLC | | | | | 9.825 $ | | | |
|---|
| BROWN, LISLE/CUMMINGS, INC. | 7.227 $ | -2.483 $ | 9.710 $ | +2.691 $ | 7.019 $ | +5.233 $ | 1.786 $ | |
|---|
| Westside Investment Management, Inc. | 7.074 $ | -2.430 $ | 9.504 $ | +2.634 $ | 6.870 $ | -1.248 $ | 8.118 $ | |
|---|
| Rise Advisors, LLC | | | 9.229 $ | +1.711 $ | 7.518 $ | -1.115 $ | 8.633 $ | |
|---|
| EASTERN BANK | 6.119 $ | -3.053 $ | 9.172 $ | +2.542 $ | 6.630 $ | +2.043 $ | 4.587 $ | |
|---|
| CROWLEY WEALTH MANAGEMENT, INC. | | | 9.140 $ | +2.075 $ | 7.065 $ | -1.283 $ | 8.348 $ | |
|---|
| Fortitude Family Office, LLC | 531 $ | -182 $ | 713 $ | -318 $ | 1.031 $ | -8.034 $ | 9.065 $ | |
|---|
| City State Bank | 6.732 $ | -2.313 $ | 9.045 $ | +2.507 $ | 6.538 $ | -1.188 $ | 7.726 $ | |
|---|
| Bank Julius Baer & Co. Ltd, Zurich | 6.721 $ | -2.321 $ | 9.042 $ | +2.542 $ | 6.500 $ | -1.201 $ | 7.701 $ | |
|---|
| Ancora Advisors LLC | 8.760 $ | +8.531 $ | | | 229 $ | | | |
|---|
| THOMPSON INVESTMENT MANAGEMENT, INC. | 6.367 $ | -2.187 $ | 8.554 $ | +2.371 $ | 6.183 $ | -1.123 $ | 7.306 $ | |
|---|
| CoreFirst Bank & Trust | | | 8.268 $ | +2.291 $ | 5.977 $ | | | |
|---|
| Independence Bank of Kentucky | 5.659 $ | -1.944 $ | 7.603 $ | +2.107 $ | 5.496 $ | -998 $ | 6.494 $ | |
|---|
| Smartleaf Asset Management LLC | 7.457 $ | +3.814 $ | 3.643 $ | +1.460 $ | 2.183 $ | -1.054 $ | 3.237 $ | |
|---|
| TRUST CO OF VERMONT | 5.529 $ | -1.900 $ | 7.429 $ | +2.059 $ | 5.370 $ | -975 $ | 6.345 $ | |
|---|
| Steward Partners Investment Advisory, LLC | 1.450 $ | +135 $ | 1.315 $ | -4.078 $ | 5.393 $ | -1.927 $ | 7.320 $ | |
|---|
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 7.190 $ | +805 $ | 6.385 $ | +1.118 $ | 5.267 $ | -175 $ | 5.442 $ | |
|---|
| HARBOR INVESTMENT ADVISORY, LLC | | | | | | | 5.926 $ | |
|---|
| Ameritas Advisory Services, LLC | | | 5.898 $ | +258 $ | 5.640 $ | | | |
|---|
| Princeton Global Asset Management LLC | 4.315 $ | -1.482 $ | 5.797 $ | +1.606 $ | 4.191 $ | -761 $ | 4.952 $ | |
|---|
| Ritter Daniher Financial Advisory LLC / DE | 3.832 $ | -1.316 $ | 5.148 $ | | | | | |
|---|
| Citizens National Bank Trust Department | 3.773 $ | -1.296 $ | 5.069 $ | +1.405 $ | 3.664 $ | -666 $ | 4.330 $ | |
|---|
| ALGERT GLOBAL LLC | | | 1.395 $ | -3.594 $ | 4.989 $ | +2.310 $ | 2.679 $ | |
|---|
| WASHINGTON TRUST Co | | | | | | | 4.844 $ | |
|---|
| Duquesne Family Office LLC | | | | | 4.830 $ | | | |
|---|
| AMERIFLEX GROUP, INC. | | | | | 748 $ | -3.906 $ | 4.654 $ | |
|---|
| Red Tortoise LLC | | | | | | | 4.627 $ | |
|---|
| Quent Capital, LLC | 3.443 $ | -1.166 $ | 4.609 $ | | | | | |
|---|
| HARBOUR INVESTMENTS, INC. | 2.653 $ | -906 $ | 3.559 $ | -1.004 $ | 4.563 $ | +1.963 $ | 2.600 $ | |
|---|
| Versant Capital Management, Inc | 2.181 $ | -2.365 $ | 4.546 $ | +2.622 $ | 1.924 $ | | | |
|---|
| Strategic Wealth Partners, Ltd. | | | 4.514 $ | +1.251 $ | 3.263 $ | | | |
|---|
| Heritage Wealth Advisors | 3.207 $ | -1.101 $ | 4.308 $ | +1.194 $ | 3.114 $ | -566 $ | 3.680 $ | |
|---|
| Bell Investment Advisors, Inc | 2.099 $ | -721 $ | 2.820 $ | +781 $ | 2.039 $ | -2.237 $ | 4.276 $ | |
|---|
| Creekmur Asset Management LLC | | | 4.261 $ | +1.181 $ | 3.080 $ | -560 $ | 3.640 $ | |
|---|
| Hilltop National Bank | 3.007 $ | -1.032 $ | 4.039 $ | +3.512 $ | 527 $ | | | |
|---|
| Bare Financial Services, Inc | 4.008 $ | +2.424 $ | 1.584 $ | +231 $ | | | 1.353 $ | |
|---|
| BARTLETT & CO. WEALTH MANAGEMENT LLC | | | | | 1.649 $ | -2.329 $ | 3.978 $ | |
|---|
| Commonwealth Retirement Investments LLC | 3.879 $ | | | | | | | |
|---|
| Parkside Financial Bank & Trust | | | 3.708 $ | | | | | |
|---|
| CONSULTIVA WEALTH MANAGEMENT, CORP. | 2.570 $ | -883 $ | 3.453 $ | +957 $ | 2.496 $ | -453 $ | 2.949 $ | |
|---|
| Stephens Consulting, LLC | 2.535 $ | -871 $ | 3.406 $ | +944 $ | 2.462 $ | -447 $ | 2.909 $ | |
|---|
| Federation des caisses Desjardins du Quebec | 1.179 $ | -880 $ | 2.059 $ | +570 $ | 1.489 $ | -1.718 $ | 3.207 $ | |
|---|
| PINNEY & SCOFIELD, INC. | 2.358 $ | -810 $ | 3.168 $ | +878 $ | 2.290 $ | -416 $ | 2.706 $ | |
|---|
| Strengthening Families & Communities, LLC | | | 3.155 $ | | | | | |
|---|
| SG Americas Securities, LLC | 3.103 $ | +2.367 $ | 736 $ | -1.778 $ | 2.514 $ | +1.692 $ | 822 $ | |
|---|
| CALDWELL SUTTER CAPITAL, INC. | 2.264 $ | -777 $ | 3.041 $ | | | | | |
|---|
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 2.247 $ | -771 $ | 3.018 $ | +860 $ | 2.158 $ | -392 $ | 2.550 $ | |
|---|
| Peoples Bank/KS | | | | | | | 2.773 $ | |
|---|
| ExodusPoint Capital Management, LP | | | | | 2.684 $ | | | |
|---|
| MATHER GROUP, LLC. | | | 2.550 $ | +642 $ | | | 1.908 $ | |
|---|
| PRINCIPAL SECURITIES, INC. | | | 2.519 $ | +561 $ | 1.958 $ | +1.806 $ | 152 $ | |
|---|
| FLAGSHIP HARBOR ADVISORS, LLC | 2.482 $ | | | | | | | |
|---|
| FSA Wealth Management LLC | | | 2.447 $ | +681 $ | 1.766 $ | -316 $ | 2.082 $ | |
|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.678 $ | -604 $ | 2.282 $ | +706 $ | 1.576 $ | +22 $ | 1.554 $ | |
|---|
| Asset Dedication, LLC | 602 $ | -206 $ | 808 $ | -887 $ | 1.695 $ | -565 $ | 2.260 $ | |
|---|
| Prestige Wealth Management Group LLC | 1.109 $ | -380 $ | 1.489 $ | -768 $ | 2.257 $ | +1.201 $ | 1.056 $ | |
|---|
| Stone House Investment Management, LLC | 130 $ | -2.072 $ | 2.202 $ | | | | | |
|---|
| CANADA LIFE ASSURANCE Co | 1.571 $ | -477 $ | 2.048 $ | +637 $ | 1.411 $ | -321 $ | 1.732 $ | |
|---|
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | 1.332 $ | -458 $ | 1.790 $ | +496 $ | 1.294 $ | -235 $ | 1.529 $ | |
|---|
| Physician Wealth Advisors, Inc. | 1.781 $ | +54 $ | 1.727 $ | +478 $ | 1.249 $ | +1.113 $ | 136 $ | |
|---|
| PEOPLES FINANCIAL SERVICES CORP. | 1.131 $ | -389 $ | 1.520 $ | +421 $ | 1.099 $ | -672 $ | 1.771 $ | |
|---|
| Main Street Group, LTD | | | 1.679 $ | +465 $ | 1.214 $ | | | |
|---|
| South Dakota Investment Council | 1.010 $ | -660 $ | 1.670 $ | +1.056 $ | 614 $ | -112 $ | 726 $ | |
|---|
| HERITAGE INVESTORS MANAGEMENT CORP | 1.127 $ | -530 $ | 1.657 $ | +459 $ | 1.198 $ | -227 $ | 1.425 $ | |
|---|
| SageView Advisory Group, LLC | 1.649 $ | | | | | | | |
|---|
| Rossby Financial, LCC | | | 1.591 $ | +446 $ | 1.145 $ | -92 $ | 1.237 $ | |
|---|
| Bank & Trust Co | 1.144 $ | -392 $ | 1.536 $ | +425 $ | 1.111 $ | -201 $ | 1.312 $ | |
|---|
| HHM Wealth Advisors, LLC | 1.062 $ | -364 $ | 1.426 $ | +395 $ | 1.031 $ | -187 $ | 1.218 $ | |
|---|
| New England Capital Financial Advisors LLC | 1.063 $ | -355 $ | 1.418 $ | +398 $ | 1.020 $ | -176 $ | 1.196 $ | |
|---|
| Putney Financial Group LLC | | | | | 1.374 $ | | | |
|---|
| Beacon Capital Management, LLC | | | | | 1.145 $ | -208 $ | 1.353 $ | |
|---|
| Cedar Mountain Advisors, LLC | 507 $ | -824 $ | 1.331 $ | | | | | |
|---|
| CENTRAL TRUST Co | 849 $ | -292 $ | 1.141 $ | +110 $ | 1.031 $ | -187 $ | 1.218 $ | |
|---|
| ASSETMARK, INC | 648 $ | -223 $ | 871 $ | +241 $ | 630 $ | -588 $ | 1.218 $ | |
|---|
| GPS Wealth Strategies Group, LLC | | | 1.109 $ | +312 $ | 797 $ | -409 $ | 1.206 $ | |
|---|
| Cherry Tree Wealth Management, LLC | 897 $ | -307 $ | 1.204 $ | +333 $ | 871 $ | -158 $ | 1.029 $ | |
|---|
| State of Alaska, Department of Revenue | 899 $ | -294 $ | 1.193 $ | +174 $ | 1.019 $ | -101 $ | 1.120 $ | |
|---|
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1.191 $ | | | | | | | |
|---|
| Rialto Wealth Management, LLC | | | 1.188 $ | +329 $ | 859 $ | +385 $ | 474 $ | |
|---|
| Kentucky Trust Co | | | | | | | 1.109 $ | |
|---|
| BARRETT & COMPANY, INC. | 825 $ | -284 $ | 1.109 $ | +307 $ | 802 $ | -145 $ | 947 $ | |
|---|
| ARMSTRONG ADVISORY GROUP, INC | 743 $ | -255 $ | 998 $ | +276 $ | 722 $ | -343 $ | 1.065 $ | |
|---|
| Clearstead Advisors, LLC | 790 $ | -256 $ | 1.046 $ | +153 $ | | | 893 $ | |
|---|
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 1.026 $ | | | | | | | |
|---|
| Navalign, LLC | 967 $ | | | | | | | |
|---|
| Knights of Columbus Asset Advisors LLC | 707 $ | -243 $ | 950 $ | +263 $ | 687 $ | -125 $ | 812 $ | |
|---|
| Treasurer of the State of North Carolina | | | | | | | 923 $ | |
|---|
| Concord Wealth Partners | 637 $ | -218 $ | 855 $ | +99 $ | 756 $ | -137 $ | 893 $ | |
|---|
| Golden State Wealth Management, LLC | | | 0 $ | -744 $ | 744 $ | -135 $ | 879 $ | |
|---|
| Greykasell Wealth Strategies, Inc. | | | | | | | 823 $ | |
|---|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 443 $ | -230 $ | 673 $ | +120 $ | 553 $ | -152 $ | 705 $ | |
|---|
| Livelsberger Financial Advisory | | | | | 698 $ | | | |
|---|
| AMALGAMATED BANK | 513 $ | -176 $ | 689 $ | +199 $ | 490 $ | -128 $ | 618 $ | |
|---|
| Gladwyn Financial Advisors, Inc. | 513 $ | -172 $ | 685 $ | +192 $ | 493 $ | | | |
|---|
| PROFFITT & GOODSON INC | 507 $ | -175 $ | 682 $ | +189 $ | 493 $ | -89 $ | 582 $ | |
|---|
| BNP Paribas Asset Management Holding S.A. | 408 $ | -252 $ | | | 660 $ | -21 $ | 681 $ | |
|---|
| Elyxium Wealth, LLC | 649 $ | | | | | | | |
|---|
| EVERMAY WEALTH MANAGEMENT LLC | 472 $ | -162 $ | 634 $ | +176 $ | 458 $ | -84 $ | 542 $ | |
|---|
| Whipplewood Advisors, LLC | | | | | 206 $ | -416 $ | 622 $ | |
|---|
| BNP PARIBAS | 436 $ | -142 $ | 578 $ | +141 $ | 437 $ | -50 $ | 487 $ | |
|---|
| Dunhill Financial, LLC | 470 $ | -100 $ | 570 $ | +158 $ | 412 $ | | | |
|---|
| Bangor Savings Bank | 413 $ | -141 $ | 554 $ | +153 $ | 401 $ | -73 $ | 474 $ | |
|---|
| Quaker Wealth Management, LLC | 236 $ | -81 $ | 317 $ | -141 $ | 458 $ | -84 $ | 542 $ | |
|---|
| Janney Montgomery Scott LLC | 337 $ | -170 $ | 507 $ | +150 $ | 357 $ | -74 $ | 431 $ | |
|---|
| Promus Capital, LLC | | | 507 $ | +141 $ | 366 $ | -67 $ | 433 $ | |
|---|
| Tortoise Investment Management, LLC | | | 475 $ | +131 $ | 344 $ | -62 $ | 406 $ | |
|---|
| Annis Gardner Whiting Capital Advisors, LLC | | | 412 $ | | | | | |
|---|
| Cape Investment Advisory, Inc. | | | 412 $ | +114 $ | 298 $ | -54 $ | 352 $ | |
|---|
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 224 $ | -77 $ | 301 $ | -31 $ | 332 $ | -60 $ | 392 $ | |
|---|
| Cornerstone Planning Group LLC | 107 $ | +15 $ | 92 $ | +3 $ | 89 $ | -302 $ | 391 $ | |
|---|
| Transamerica Financial Advisors, LLC | 354 $ | +275 $ | 79 $ | | | | | |
|---|
| INGALLS & SNYDER LLC | 231 $ | -110 $ | 341 $ | +100 $ | 241 $ | | | |
|---|
| NATIXIS ADVISORS, LLC | | | | | | | 341 $ | |
|---|
| BURKETT FINANCIAL SERVICES, LLC | | | | | 288 $ | -49 $ | 337 $ | |
|---|
| Bruce G. Allen Investments, LLC | | | 222 $ | +62 $ | 160 $ | -165 $ | 325 $ | |
|---|
| Fourth Dimension Wealth, LLC | 318 $ | | | | | | | |
|---|
| Matrix Trust Co | 65 $ | -234 $ | 299 $ | -19 $ | 318 $ | +96 $ | 222 $ | |
|---|
| VALLEY WEALTH MANAGERS, INC. | 236 $ | -81 $ | 317 $ | +88 $ | 229 $ | -42 $ | 271 $ | |
|---|
| WEBSTER BANK, N. A. | 236 $ | -81 $ | 317 $ | +88 $ | 229 $ | -42 $ | 271 $ | |
|---|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 216 $ | -74 $ | 290 $ | +80 $ | 210 $ | -38 $ | 248 $ | |
|---|
| CBIZ Investment Advisory Services, LLC | | | | | 229 $ | -42 $ | 271 $ | |
|---|
| Addison Advisors LLC | 189 $ | -65 $ | 254 $ | +70 $ | 184 $ | -33 $ | 217 $ | |
|---|
| TD Capital Management LLC | 180 $ | -61 $ | 241 $ | +68 $ | 173 $ | | | |
|---|
| Laurel Wealth Advisors LLC | | | | | | | 217 $ | |
|---|
| Palisade Asset Management, LLC | | | 206 $ | | | | | |
|---|
| Private Wealth Management Group, LLC | | | 175 $ | +49 $ | 126 $ | -23 $ | 149 $ | |
|---|
| Fruth Investment Management | 127 $ | -44 $ | 171 $ | +36 $ | 135 $ | -25 $ | 160 $ | |
|---|
| Virtu Financial LLC | | | 169 $ | | | | | |
|---|
| TOWER TRUST & INVESTMENT Co | 117 $ | -41 $ | 158 $ | +44 $ | 114 $ | -9 $ | 123 $ | |
|---|
| Cambridge Investment Research Advisors, Inc. | | | | | | | 142 $ | |
|---|
| CWM, LLC | 139 $ | +49 $ | 90 $ | +41 $ | 49 $ | +6 $ | 43 $ | |
|---|
| EMC Capital Management | | | | | | | 129 $ | |
|---|
| HIGHLINE WEALTH PARTNERS LLC | | | | | | | 122 $ | |
|---|
| HANTZ FINANCIAL SERVICES, INC. | 104 $ | +35 $ | 69 $ | +58 $ | 11 $ | +10 $ | 1 $ | |
|---|
| ORG Partners LLC | 70 $ | -34 $ | 104 $ | +23 $ | 81 $ | | | |
|---|
| Center for Financial Planning, Inc. | 71 $ | | | | | | | |
|---|
| NBC SECURITIES, INC. | 70 $ | | | | | | | |
|---|
| Caitlin John, LLC | 47 $ | -16 $ | 63 $ | | | | | |
|---|
| FNY Investment Advisers, LLC | 11 $ | -20 $ | 31 $ | -14 $ | 45 $ | +18 $ | 27 $ | |
|---|
| CREATIVE FINANCIAL DESIGNS INC /ADV | | | | | | | 41 $ | |
|---|
| Activest Wealth Management | 35 $ | +35 $ | | | 0 $ | +0 $ | 0 $ | |
|---|
| Covestor Ltd | 31 $ | +17 $ | 14 $ | +4 $ | 10 $ | +5 $ | 5 $ | |
|---|
| HARBOR CAPITAL ADVISORS, INC. | 14 $ | -4 $ | 18 $ | | | | | |
|---|
| North Capital, Inc. | | | 16 $ | | | | | |
|---|
| Smithfield Trust Co | 12 $ | -4 $ | 16 $ | +4 $ | 12 $ | -2 $ | 14 $ | |
|---|
| Measured Wealth Private Client Group, LLC | 12 $ | -4 $ | 16 $ | | | | | |
|---|
| Pineridge Advisors LLC | | | 16 $ | +5 $ | 11 $ | -3 $ | 14 $ | |
|---|
| Trust Co | 12 $ | | | | | | | |
|---|
| Farmers & Merchants Trust Co of Chambersburg PA | 6 $ | -2 $ | 8 $ | +0 $ | 8 $ | -2 $ | 10 $ | |
|---|
| Capital Analysts, LLC | | | 8 $ | +5 $ | 3 $ | | | |
|---|
| Avion Wealth | 4 $ | -3 $ | 7 $ | | | | | |
|---|
| Guardian Wealth Management, Inc. | | | | | | | 5 $ | |
|---|
| HAZLETT, BURT & WATSON, INC. | 5 $ | +4 $ | | | 1 $ | +0 $ | 1 $ | |
|---|
| Capital Advisors, Ltd. LLC | 3 $ | -1 $ | 4 $ | +1 $ | 3 $ | | | |
|---|
| Hanson & Doremus Investment Management | 2 $ | -1 $ | 3 $ | +1 $ | 2 $ | -1 $ | 3 $ | |
|---|
| CX Institutional | 1 $ | +0 $ | 1 $ | +0 $ | 1 $ | +0 $ | 1 $ | |
|---|
| CKW FINANCIAL GROUP | 1 $ | +0 $ | 1 $ | +0 $ | 1 $ | +0 $ | 1 $ | |
|---|
| VALLEY NATIONAL ADVISERS INC | 1 $ | +0 $ | 1 $ | +0 $ | 1 $ | +0 $ | 1 $ | |
|---|
| Motiv8 Investments LLC | 1 $ | | | | | | | |
|---|
| 1620 INVESTMENT ADVISORS, INC. | | | | | | | 0 $ | |
|---|
| McClarren Financial Advisors, Inc. | | | | | | | 0 $ | |
|---|
| Hemington Wealth Management | | | 0 $ | | | | | |
|---|