| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 |
|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) |
|---|
| | | | | | | | |
|---|
| 1.274.749.295 $ | -224.612.650 $ | 1.717.961.187 $ | -50.896.062 $ | 936.136.604 $ | -66.490.544 $ | 991.337.386 $ | |
|---|
| VANGUARD GROUP INC | 226.306.148 $ | -4.687.337 $ | 230.993.485 $ | | | | | |
|---|
| BlackRock, Inc. | 183.431.943 $ | -27.044.676 $ | 210.476.619 $ | | | | | |
|---|
| AQR CAPITAL MANAGEMENT LLC | | | 182.512.104 $ | | | | | |
|---|
| DIMENSIONAL FUND ADVISORS LP | 133.295.638 $ | +24.330.578 $ | 108.965.060 $ | +7.651.755 $ | 101.313.305 $ | -56.948.003 $ | 158.261.308 $ | |
|---|
| BANK OF AMERICA CORP /DE/ | 13.763.081 $ | -49.457.081 $ | 63.220.162 $ | -34.469.012 $ | 97.689.174 $ | +1.374.310 $ | 96.314.864 $ | |
|---|
| STATE STREET CORP | 64.774.360 $ | +1.562.342 $ | 63.212.018 $ | -8.069.587 $ | 71.281.605 $ | +200.838 $ | 71.080.767 $ | |
|---|
| Invesco Ltd. | 54.351.826 $ | -5.071.441 $ | 59.423.267 $ | -6.211.684 $ | 65.634.951 $ | +12.106.840 $ | 53.528.111 $ | |
|---|
| RENAISSANCE TECHNOLOGIES LLC | 53.444.529 $ | -4.610.504 $ | 58.055.033 $ | +10.492.596 $ | 47.562.437 $ | -16.405.757 $ | 63.968.194 $ | |
|---|
| JACOBS LEVY EQUITY MANAGEMENT, INC | 19.260.904 $ | -43.246.536 $ | 62.507.440 $ | | | | | |
|---|
| MORGAN STANLEY | 52.085.673 $ | -2.984.273 $ | 55.069.946 $ | -3.464.058 $ | 58.534.004 $ | +7.841.733 $ | 50.692.271 $ | |
|---|
| ASSETMARK, INC | 46.761.637 $ | +798.339 $ | 45.963.298 $ | -7.851.805 $ | 53.815.103 $ | -4.559.274 $ | 58.374.377 $ | |
|---|
| GEODE CAPITAL MANAGEMENT, LLC | 39.055.403 $ | -978.178 $ | 40.033.581 $ | -2.351.029 $ | 42.384.610 $ | -8.610.954 $ | 50.995.564 $ | |
|---|
| GOLDMAN SACHS GROUP INC | 44.884.391 $ | +1.667.970 $ | 43.216.421 $ | | | | | |
|---|
| Qube Research & Technologies Ltd | 20.344.787 $ | -18.677.678 $ | 39.022.465 $ | +20.960.926 $ | 18.061.539 $ | -12.306.909 $ | 30.368.448 $ | |
|---|
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 29.442.246 $ | +2.941.059 $ | 26.501.187 $ | | | | | |
|---|
| JANE STREET GROUP, LLC | 3.290.639 $ | -25.986.307 $ | 29.276.946 $ | +13.541.412 $ | 15.735.534 $ | -934.169 $ | 16.669.703 $ | |
|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 13.373.219 $ | -15.425.187 $ | 28.798.406 $ | | | | | |
|---|
| Squarepoint Ops LLC | 19.706.872 $ | +4.093.602 $ | 15.613.270 $ | -1.988.888 $ | 17.602.158 $ | -7.612.315 $ | 25.214.473 $ | |
|---|
| BARCLAYS PLC | 5.654.095 $ | +2.137.532 $ | 3.516.563 $ | -18.375.743 $ | 21.892.306 $ | +21.884.127 $ | 8.179 $ | |
|---|
| UBS Group AG | 18.106.644 $ | -3.523.821 $ | 21.630.465 $ | +8.081.994 $ | 13.548.471 $ | -1.023.197 $ | 14.571.668 $ | |
|---|
| SPX Gestao de Recursos Ltda | | | | | 20.487.266 $ | | | |
|---|
| NORTHERN TRUST CORP | 15.228.558 $ | -3.658.070 $ | 18.886.628 $ | | | | | |
|---|
| MILLENNIUM MANAGEMENT LLC | 2.758.231 $ | -10.194.720 $ | 12.952.951 $ | +6.357.983 $ | 6.594.968 $ | -12.089.643 $ | 18.684.611 $ | |
|---|
| NORGES BANK | 15.274.449 $ | -2.956.755 $ | | | 18.231.204 $ | | | |
|---|
| Allianz Asset Management GmbH | | | 1.341.479 $ | -16.505.910 $ | 17.847.389 $ | +13.900.702 $ | 3.946.687 $ | |
|---|
| JPMORGAN CHASE & CO | 8.472.449 $ | +589.117 $ | 7.883.332 $ | -7.229.866 $ | | | 15.113.198 $ | |
|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4.467.045 $ | -2.544.695 $ | 7.011.740 $ | +445.695 $ | 6.566.045 $ | -6.967.861 $ | 13.533.906 $ | |
|---|
| Man Group plc | 5.944.766 $ | -7.327.714 $ | 13.272.480 $ | | | | | |
|---|
| MARTINGALE ASSET MANAGEMENT L P | 10.190.817 $ | +266.416 $ | 9.924.401 $ | -378.539 $ | 10.302.940 $ | -2.341.310 $ | 12.644.250 $ | |
|---|
| Ruffer LLP | | | | | 10.171.642 $ | -2.276.534 $ | 12.448.176 $ | |
|---|
| FRANKLIN RESOURCES INC | 825.653 $ | -6.604.200 $ | 7.429.853 $ | -5.004.598 $ | 12.434.451 $ | +7.373.034 $ | 5.061.417 $ | |
|---|
| AMERICAN CENTURY COMPANIES INC | 6.627.832 $ | -5.530.304 $ | 12.158.136 $ | | | | | |
|---|
| MARSHALL WACE, LLP | | | 10.203.455 $ | +9.981.490 $ | | | 221.965 $ | |
|---|
| Allspring Global Investments Holdings, LLC | 7.736.016 $ | +3.873.271 $ | 3.862.745 $ | -5.884.488 $ | 9.747.233 $ | +6.592.960 $ | 3.154.273 $ | |
|---|
| Engineers Gate Manager LP | 3.253.131 $ | -5.961.643 $ | 9.214.774 $ | | | | | |
|---|
| Trexquant Investment LP | | | 7.537.150 $ | | | | | |
|---|
| Brandywine Global Investment Management, LLC | 7.160.163 $ | +1.154.329 $ | 6.005.834 $ | +2.094.148 $ | 3.911.686 $ | | | |
|---|
| RAYMOND JAMES FINANCIAL INC | 621.992 $ | -5.301.815 $ | 5.923.807 $ | -999.249 $ | 6.923.056 $ | +2.611.751 $ | 4.311.305 $ | |
|---|
| CITIGROUP INC | 5.748.881 $ | -1.164.561 $ | 6.913.442 $ | +642.151 $ | 6.271.291 $ | -640.359 $ | 6.911.650 $ | |
|---|
| Beacon Harbor Wealth Advisors, Inc. | | | | | | | 6.243.412 $ | |
|---|
| Horizon Investments, LLC | 2.100.703 $ | +525.124 $ | 1.575.579 $ | -4.667.735 $ | 6.243.314 $ | +6.241.479 $ | 1.835 $ | |
|---|
| DARK FOREST CAPITAL MANAGEMENT LP | 960.987 $ | -4.937.386 $ | 5.898.373 $ | -60.892 $ | 5.959.265 $ | +2.529.496 $ | 3.429.769 $ | |
|---|
| Artemis Investment Management LLP | | | 2.003.831 $ | -2.734.902 $ | 4.738.733 $ | -1.180.399 $ | 5.919.132 $ | |
|---|
| IEQ CAPITAL, LLC | 4.169.282 $ | -1.641.181 $ | 5.810.463 $ | +3.561.714 $ | 2.248.749 $ | | | |
|---|
| RHUMBLINE ADVISERS | 4.224.638 $ | -98.119 $ | 4.322.757 $ | -302.946 $ | 4.625.703 $ | -1.170.463 $ | 5.796.166 $ | |
|---|
| HSBC HOLDINGS PLC | 5.777.131 $ | +1.281.643 $ | 4.495.488 $ | +2.123.077 $ | 2.372.411 $ | -591.022 $ | 2.963.433 $ | |
|---|
| Advisors Preferred, LLC | | | 1.858.027 $ | -3.845.837 $ | | | 5.703.864 $ | |
|---|
| SEI INVESTMENTS CO | 5.695.337 $ | | | | | | | |
|---|
| BNP PARIBAS FINANCIAL MARKETS | 271.409 $ | -279.981 $ | 551.390 $ | -5.129.674 $ | 5.681.064 $ | +4.767.422 $ | 913.642 $ | |
|---|
| LPL Financial LLC | 823.187 $ | -3.334.571 $ | 4.157.758 $ | -472.414 $ | 4.630.172 $ | -733.285 $ | 5.363.457 $ | |
|---|
| FMR LLC | 5.283.562 $ | +543.410 $ | 4.740.152 $ | -376.313 $ | 5.116.465 $ | +2.410.650 $ | 2.705.815 $ | |
|---|
| Swiss National Bank | 3.653.363 $ | -88.805 $ | 3.742.168 $ | -337.518 $ | 4.079.686 $ | -929.783 $ | 5.009.469 $ | |
|---|
| GROUP ONE TRADING LLC | 491.274 $ | -17.726 $ | 509.000 $ | -242.166 $ | 751.166 $ | -4.245.602 $ | 4.996.768 $ | |
|---|
| VICTORY CAPITAL MANAGEMENT INC | 4.901.199 $ | +263.028 $ | 4.638.171 $ | -40.424 $ | 4.678.595 $ | +740.466 $ | 3.938.129 $ | |
|---|
| WELLINGTON MANAGEMENT GROUP LLP | 4.731.553 $ | +2.578.450 $ | | | 2.153.103 $ | -2.705.428 $ | 4.858.531 $ | |
|---|
| Quantbot Technologies LP | | | 4.796.042 $ | +2.784.851 $ | 2.011.191 $ | +875.366 $ | 1.135.825 $ | |
|---|
| Robeco Institutional Asset Management B.V. | | | 3.385.135 $ | -472.035 $ | 3.857.170 $ | -817.226 $ | 4.674.396 $ | |
|---|
| CIBC WORLD MARKET INC. | | | 224.856 $ | -14.078 $ | 238.934 $ | -4.364.926 $ | 4.603.860 $ | |
|---|
| Verition Fund Management LLC | 1.789.914 $ | -2.640.341 $ | 4.430.255 $ | +1.614.417 $ | 2.815.838 $ | -480.763 $ | 3.296.601 $ | |
|---|
| NISA INVESTMENT ADVISORS, LLC | 1.599 $ | -132.125 $ | 133.724 $ | +132.015 $ | 1.709 $ | -4.213.931 $ | 4.215.640 $ | |
|---|
| Illinois Municipal Retirement Fund | 2.096.219 $ | -1.382.124 $ | 3.478.343 $ | -711.364 $ | 4.189.707 $ | +312.465 $ | 3.877.242 $ | |
|---|
| PRUDENTIAL FINANCIAL INC | 251.758 $ | -1.845.892 $ | 2.097.650 $ | -2.039.880 $ | 4.137.530 $ | +355.265 $ | 3.782.265 $ | |
|---|
| Empowered Funds, LLC | 2.548.894 $ | +358.281 $ | 2.190.613 $ | -638.405 $ | 2.829.018 $ | -1.293.683 $ | 4.122.701 $ | |
|---|
| CWA Asset Management Group, LLC | | | 4.119.162 $ | +3.136.839 $ | 982.323 $ | +236.735 $ | 745.588 $ | |
|---|
| Legal & General Group Plc | 2.767.353 $ | -334.046 $ | 3.101.399 $ | -287.707 $ | 3.389.106 $ | -709.173 $ | 4.098.279 $ | |
|---|
| Walnut Level Capital LLC | 2.534.350 $ | -112.450 $ | 2.646.800 $ | -276.900 $ | 2.923.700 $ | -1.164.550 $ | 4.088.250 $ | |
|---|
| ALLIANCEBERNSTEIN L.P. | 2.393.323 $ | -1.683.767 $ | 4.077.090 $ | | | | | |
|---|
| Aquatic Capital Management LLC | | | 4.076.153 $ | +1.620.477 $ | | | 2.455.676 $ | |
|---|
| Bridgewater Associates, LP | 4.072.778 $ | | | | | | | |
|---|
| Schonfeld Strategic Advisors LLC | | | 4.031.479 $ | +1.376.626 $ | | | 2.654.853 $ | |
|---|
| XTX Topco Ltd | | | 3.000.820 $ | +2.591.682 $ | 409.138 $ | -3.591.351 $ | 4.000.489 $ | |
|---|
| OSAIC HOLDINGS, INC. | 329.647 $ | -2.876.887 $ | 3.206.534 $ | -718.427 $ | 3.924.961 $ | +3.225.632 $ | 699.329 $ | |
|---|
| PRINCIPAL FINANCIAL GROUP INC | 3.584.819 $ | -282.645 $ | 3.867.464 $ | | | | | |
|---|
| Cerity Partners LLC | | | 3.738.340 $ | +3.011.014 $ | 727.326 $ | | | |
|---|
| Connor, Clark & Lunn Investment Management Ltd. | | | 626.518 $ | -3.100.390 $ | 3.726.908 $ | +3.333.346 $ | 393.562 $ | |
|---|
| MOORE CAPITAL MANAGEMENT, LP | | | | | 3.509.295 $ | | | |
|---|
| PDT Partners, LLC | 3.470.656 $ | +2.502.294 $ | 968.362 $ | | | | | |
|---|
| Family Manage LLC | | | 1.094.757 $ | -1.682.848 $ | 2.777.605 $ | -560.533 $ | 3.338.138 $ | |
|---|
| Kovitz Investment Group Partners, LLC | | | 2.266.530 $ | -357.567 $ | 2.624.097 $ | -529.933 $ | 3.154.030 $ | |
|---|
| Monument Capital Management | | | | | 2.913.490 $ | -238.278 $ | 3.151.768 $ | |
|---|
| Alaska Permanent Fund Corp | | | | | | | 3.065.759 $ | |
|---|
| LGT Fund Management Co Ltd. | | | 2.738.336 $ | -248.336 $ | 2.986.672 $ | +222.851 $ | 2.763.821 $ | |
|---|
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | | | | | 2.276.393 $ | -703.723 $ | 2.980.116 $ | |
|---|
| Magnetar Financial LLC | | | 2.960.344 $ | | | | | |
|---|
| Y-Intercept (Hong Kong) Ltd | 2.864.322 $ | +886.371 $ | | | 1.977.951 $ | +685.628 $ | 1.292.323 $ | |
|---|
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2.807.514 $ | | | | | | | |
|---|
| Tidal Investments LLC | 1.348.820 $ | -634.081 $ | 1.982.901 $ | -83.030 $ | 2.065.931 $ | -663.167 $ | 2.729.098 $ | |
|---|
| STRS OHIO | 38.639 $ | -1.633 $ | 40.272 $ | -2.051.163 $ | 2.091.435 $ | -556.824 $ | 2.648.259 $ | |
|---|
| Sagefield Capital LP | | | 2.632.792 $ | | | | | |
|---|
| MERCER GLOBAL ADVISORS INC /ADV | 1.854.065 $ | -692.297 $ | 2.546.362 $ | +1.910.526 $ | 635.836 $ | | | |
|---|
| CAPITAL FUND MANAGEMENT S.A. | 471.779 $ | -1.959.205 $ | 2.430.984 $ | +303.430 $ | 2.127.554 $ | +955.589 $ | 1.171.965 $ | |
|---|
| Corebridge Financial, Inc. | | | | | | | 2.429.729 $ | |
|---|
| Aster Capital Management (DIFC) Ltd | 66.283 $ | -101.280 $ | 167.563 $ | -149.096 $ | 316.659 $ | -2.058.280 $ | 2.374.939 $ | |
|---|
| AE Wealth Management LLC | 2.367.417 $ | +1.436.864 $ | 930.553 $ | | | | | |
|---|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1.620.463 $ | -71.901 $ | 1.692.364 $ | -201.294 $ | 1.893.658 $ | -466.080 $ | 2.359.738 $ | |
|---|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.750.768 $ | -19.656 $ | 1.770.424 $ | -185.126 $ | 1.955.550 $ | -393.613 $ | 2.349.163 $ | |
|---|
| Crossmark Global Holdings, Inc. | | | 1.585.392 $ | -155.694 $ | 1.741.086 $ | -594.777 $ | 2.335.863 $ | |
|---|
| VIKING FUND MANAGEMENT LLC | | | | | 2.249.000 $ | +2.063.666 $ | 185.334 $ | |
|---|
| VIRGINIA RETIREMENT SYSTEMS ET Al | 639.436 $ | -390.780 $ | 1.030.216 $ | -1.200.792 $ | 2.231.008 $ | +1.113.553 $ | 1.117.455 $ | |
|---|
| GLOBEFLEX CAPITAL L P | | | 1.356.424 $ | -141.905 $ | 1.498.329 $ | -654.107 $ | 2.152.436 $ | |
|---|
| WOLVERINE TRADING, LLC | | | 2.046.474 $ | +137.524 $ | 1.908.950 $ | | | |
|---|
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | | | 2.007.496 $ | | | | | |
|---|
| Kestra Investment Management, LLC | 918.020 $ | +220.054 $ | 697.966 $ | -1.151.421 $ | 1.849.387 $ | -106.050 $ | 1.955.437 $ | |
|---|
| State of New Jersey Common Pension Fund D | | | | | 1.722.239 $ | -230.527 $ | 1.952.766 $ | |
|---|
| LOOMIS SAYLES & CO L P | | | | | 1.929.102 $ | +1.926.689 $ | 2.413 $ | |
|---|
| Bleakley Financial Group, LLC | 1.876.355 $ | +1.260.221 $ | 616.134 $ | +19.429 $ | 596.705 $ | -162.892 $ | 759.597 $ | |
|---|
| Quantinno Capital Management LP | 1.865.052 $ | +1.145.779 $ | 719.273 $ | +303.890 $ | 415.383 $ | +507 $ | 414.876 $ | |
|---|
| Creative Planning | 1.787.461 $ | +585.325 $ | 1.202.136 $ | +262.011 $ | 940.125 $ | -205.730 $ | 1.145.855 $ | |
|---|
| Edgestream Partners, L.P. | 1.719.069 $ | | | | | | | |
|---|
| Universal- Beteiligungs- und Servicegesellschaft mbH | 525.858 $ | -23.333 $ | 549.191 $ | -1.137.289 $ | 1.686.480 $ | +749.453 $ | 937.027 $ | |
|---|
| Sequoia Financial Advisors, LLC | 1.669.903 $ | +122.665 $ | 1.547.238 $ | | | | | |
|---|
| WELLS FARGO & COMPANY/MN | 81.333 $ | -58.011 $ | 139.344 $ | -1.285.757 $ | 1.425.101 $ | -230.912 $ | 1.656.013 $ | |
|---|
| Wedmont Private Capital | 1.634.569 $ | +682.754 $ | 951.815 $ | -336.912 $ | 1.288.727 $ | -327.417 $ | 1.616.144 $ | |
|---|
| Elo Mutual Pension Insurance Co | 497.395 $ | -1.127.374 $ | 1.624.769 $ | +700.745 $ | 924.024 $ | | | |
|---|
| Advisory Services Network, LLC | 249.693 $ | -484.058 $ | 733.751 $ | -851.353 $ | 1.585.104 $ | +594.984 $ | 990.120 $ | |
|---|
| DRW Securities, LLC | 1.578.900 $ | +1.083.186 $ | 495.714 $ | | | | | |
|---|
| Entropy Technologies, LP | | | 1.185.685 $ | -383.440 $ | | | 1.569.125 $ | |
|---|
| Livforsakringsbolaget Skandia, Omsesidigt | | | | | 1.497.834 $ | +909.126 $ | 588.708 $ | |
|---|
| Horrell Capital Management, Inc. | 948.627 $ | -76.784 $ | 1.025.411 $ | -208.255 $ | 1.233.666 $ | -228.837 $ | 1.462.503 $ | |
|---|
| CSS LLC/IL | 1.433.545 $ | +92.757 $ | 1.340.788 $ | | | | | |
|---|
| Neuberger Berman Group LLC | 822.494 $ | +472.709 $ | 349.785 $ | -281.329 $ | 631.114 $ | -770.665 $ | 1.401.779 $ | |
|---|
| Corsicana & Co. | 1.325.660 $ | -58.820 $ | 1.384.480 $ | | | | | |
|---|
| Walleye Trading LLC | 1.366.054 $ | | | | | | | |
|---|
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 1.363.090 $ | +47.345 $ | 1.315.745 $ | +279.900 $ | 1.035.845 $ | +342.968 $ | 692.877 $ | |
|---|
| BARINGS LLC | 753.599 $ | -581.895 $ | 1.335.494 $ | | | | | |
|---|
| LOS ANGELES CAPITAL MANAGEMENT LLC | 8.796 $ | -798.460 $ | | | 807.256 $ | -528.075 $ | 1.335.331 $ | |
|---|
| Range Financial Group LLC | | | 1.209.588 $ | -96.046 $ | 1.305.634 $ | +54.411 $ | 1.251.223 $ | |
|---|
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | | | | | | | 1.264.632 $ | |
|---|
| MetLife Investment Management, LLC | 813.682 $ | -80.203 $ | 893.885 $ | -83.215 $ | 977.100 $ | -253.082 $ | 1.230.182 $ | |
|---|
| CAXTON ASSOCIATES LLP | | | 1.163.737 $ | | | | | |
|---|
| Arax Advisory Partners | 18.248 $ | -1.134.454 $ | 1.152.702 $ | +1.020.955 $ | 131.747 $ | -54.460 $ | 186.207 $ | |
|---|
| IMC-Chicago, LLC | 740.810 $ | -403.422 $ | 1.144.232 $ | +577.484 $ | 566.748 $ | -43.764 $ | 610.512 $ | |
|---|
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 973.502 $ | -60.297 $ | 1.033.799 $ | -103.430 $ | 1.137.229 $ | +198.131 $ | 939.098 $ | |
|---|
| Invst, LLC | 727.680 $ | -100.738 $ | 828.418 $ | -78.812 $ | 907.230 $ | -205.249 $ | 1.112.479 $ | |
|---|
| FOX RUN MANAGEMENT, L.L.C. | 1.077.255 $ | +318.641 $ | 758.614 $ | | | | | |
|---|
| BFSG, LLC | 680.522 $ | -379.379 $ | 1.059.901 $ | +88.243 $ | 971.658 $ | -51.659 $ | 1.023.317 $ | |
|---|
| KLP KAPITALFORVALTNING AS | 1.005.942 $ | -44.634 $ | 1.050.576 $ | +582.784 $ | 467.792 $ | -60.955 $ | 528.747 $ | |
|---|
| Neo Ivy Capital Management | | | 141.624 $ | -903.891 $ | 1.045.515 $ | | | |
|---|
| Ensign Peak Advisors, Inc | 206.647 $ | -455.053 $ | 661.700 $ | -156.936 $ | 818.636 $ | -173.446 $ | 992.082 $ | |
|---|
| Oak Thistle LLC | 969.916 $ | | | | | | | |
|---|
| NEW YORK STATE COMMON RETIREMENT FUND | 665.052 $ | -60.456 $ | 725.508 $ | -75.901 $ | 801.409 $ | -157.258 $ | 958.667 $ | |
|---|
| AXA S.A. | | | | | 954.611 $ | | | |
|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | | | | | 932.750 $ | | | |
|---|
| Friedenthal Financial | | | | | | | 928.851 $ | |
|---|
| Corient Private Wealth LLC | 925.921 $ | | | | | | | |
|---|
| KESTRA PRIVATE WEALTH SERVICES, LLC | 683.020 $ | +233 $ | 682.787 $ | -132.026 $ | 814.813 $ | -85.965 $ | 900.778 $ | |
|---|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 884.552 $ | +146.192 $ | 738.360 $ | | | | | |
|---|
| INCEPTIONR LLC | | | | | 839.912 $ | -34.537 $ | 874.449 $ | |
|---|
| Merit Financial Group, LLC | 866.370 $ | +101.962 $ | 764.408 $ | +168.067 $ | 596.341 $ | +214.171 $ | 382.170 $ | |
|---|
| AXA Investment Managers S.A. | | | 864.201 $ | | | | | |
|---|
| PEAK6 LLC | | | | | 473.594 $ | -386.628 $ | 860.222 $ | |
|---|
| Police & Firemen's Retirement System of New Jersey | 705.563 $ | -31.184 $ | 736.747 $ | +15.628 $ | 721.119 $ | -108.251 $ | 829.370 $ | |
|---|
| Dynamic Technology Lab Private Ltd | 823.000 $ | +136.000 $ | 687.000 $ | +362.000 $ | | | 325.000 $ | |
|---|
| GUGGENHEIM CAPITAL LLC | 274.295 $ | -308.815 $ | 583.110 $ | -57.360 $ | 640.470 $ | -138.859 $ | 779.329 $ | |
|---|
| YOUSIF CAPITAL MANAGEMENT, LLC | 547.387 $ | +9.435 $ | 537.952 $ | -72.202 $ | 610.154 $ | -147.426 $ | 757.580 $ | |
|---|
| UMB Bank, n.a. | 205.399 $ | -4.024 $ | 209.423 $ | -405.319 $ | 614.742 $ | -132.318 $ | 747.060 $ | |
|---|
| Arizona State Retirement System | 517.826 $ | -53.598 $ | 571.424 $ | -51.369 $ | 622.793 $ | -117.834 $ | 740.627 $ | |
|---|
| State of Tennessee, Department of Treasury | 740.283 $ | +15.467 $ | 724.816 $ | +507.202 $ | 217.614 $ | -46.106 $ | 263.720 $ | |
|---|
| NORDEN GROUP LLC | 670.200 $ | +342.485 $ | 327.715 $ | -77.690 $ | 405.405 $ | -315.708 $ | 721.113 $ | |
|---|
| GeoWealth Management, LLC | | | | | | | 718.932 $ | |
|---|
| CHILDRESS CAPITAL ADVISORS, LLC | 710.359 $ | | | | | | | |
|---|
| denkapparat Operations GmbH | 692.462 $ | +149.420 $ | 543.042 $ | +121.669 $ | 421.373 $ | +55.066 $ | 366.307 $ | |
|---|
| TEACHER RETIREMENT SYSTEM OF TEXAS | | | 411.678 $ | -242.961 $ | 654.639 $ | +15.728 $ | 638.911 $ | |
|---|
| Focus Partners Wealth | 561.021 $ | -90.208 $ | 651.229 $ | | | | | |
|---|
| Truvestments Capital LLC | 339.018 $ | -22.657 $ | 361.675 $ | -160.318 $ | 521.993 $ | -118.554 $ | 640.547 $ | |
|---|
| AVIVA PLC | 632.535 $ | +71.251 $ | 561.284 $ | +47.253 $ | 514.031 $ | | | |
|---|
| ARISTEIA CAPITAL, L.L.C. | | | 631.201 $ | +157.292 $ | 473.909 $ | +15.916 $ | 457.993 $ | |
|---|
| Louisiana State Employees Retirement System | 460.082 $ | -24.486 $ | 484.568 $ | -23.706 $ | 508.274 $ | -107.689 $ | 615.963 $ | |
|---|
| Walleye Capital LLC | 590.854 $ | | | | | | | |
|---|
| Cetera Investment Advisers | 586.687 $ | | | | | | | |
|---|
| Plato Investment Management Ltd | | | | | | | 579.329 $ | |
|---|
| Blueshift Asset Management, LLC | | | 494.219 $ | -73.833 $ | 568.052 $ | | | |
|---|
| INTECH INVESTMENT MANAGEMENT LLC | | | 565.927 $ | | | | | |
|---|
| Bayforest Capital Ltd | 254.059 $ | -126.266 $ | 380.325 $ | -106.359 $ | 486.684 $ | -65.720 $ | 552.404 $ | |
|---|
| STATE OF MICHIGAN RETIREMENT SYSTEM | 392.668 $ | -21.495 $ | 414.163 $ | -20.839 $ | 435.002 $ | -92.164 $ | 527.166 $ | |
|---|
| TRUIST FINANCIAL CORP | | | | | | | 526.239 $ | |
|---|
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 417.193 $ | -29.668 $ | 446.861 $ | -18.997 $ | 465.858 $ | -59.400 $ | 525.258 $ | |
|---|
| Smith Group Asset Management, LLC | | | 522.438 $ | | | | | |
|---|
| REGIONS FINANCIAL CORP | | | 380.732 $ | -39.831 $ | 420.563 $ | -89.106 $ | 509.669 $ | |
|---|
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 373.017 $ | -15.085 $ | 388.102 $ | -16.763 $ | 404.865 $ | -83.654 $ | 488.519 $ | |
|---|
| INVESTMENT MANAGEMENT CORP /VA/ /ADV | | | 410.221 $ | -21.623 $ | 431.844 $ | -51.387 $ | 483.231 $ | |
|---|
| Impact Partnership Wealth, LLC | 463.909 $ | +97.453 $ | 366.456 $ | +24.043 $ | 342.413 $ | -12.774 $ | 355.187 $ | |
|---|
| BANK OF MONTREAL /CAN/ | 386.040 $ | +97.539 $ | 288.501 $ | -26.764 $ | 315.265 $ | -144.145 $ | 459.410 $ | |
|---|
| CHESAPEAKE CAPITAL CORP /IL/ | | | 443.685 $ | | | | | |
|---|
| Ameritas Investment Partners, Inc. | 309.230 $ | -13.720 $ | 322.950 $ | -33.786 $ | 356.736 $ | -75.583 $ | 432.319 $ | |
|---|
| COMMERCE BANK | 225.830 $ | -3 $ | 225.833 $ | -23.626 $ | 249.459 $ | -172.775 $ | 422.234 $ | |
|---|
| MIRABELLA FINANCIAL SERVICES LLP | 419.337 $ | | | | | | | |
|---|
| GREAT LAKES ADVISORS, LLC | | | | | | | 418.092 $ | |
|---|
| EverSource Wealth Advisors, LLC | 360.210 $ | -56.701 $ | 416.911 $ | +24.021 $ | 392.890 $ | +85.672 $ | 307.218 $ | |
|---|
| Pathstone Holdings, LLC | 406.938 $ | +81.137 $ | 325.801 $ | | | | | |
|---|
| RHS Financial, LLC | 360.852 $ | -43.457 $ | 404.309 $ | | | | | |
|---|
| Efficient Advisors, LLC | | | | | 393.935 $ | | | |
|---|
| Triumph Capital Management | 20.470 $ | -372.520 $ | | | 392.990 $ | +71.545 $ | 321.445 $ | |
|---|
| IFP Advisors, Inc | 168.125 $ | -185.040 $ | 353.165 $ | -19.846 $ | 373.011 $ | -14.881 $ | 387.892 $ | |
|---|
| State of Wyoming | 69.753 $ | -299.822 $ | 369.575 $ | +25.568 $ | 344.007 $ | -41.815 $ | 385.822 $ | |
|---|
| HighTower Advisors, LLC | | | 375.194 $ | | | | | |
|---|
| Ameritas Advisory Services, LLC | 373.836 $ | +328.856 $ | | | 44.980 $ | | | |
|---|
| VOYA INVESTMENT MANAGEMENT LLC | 275.425 $ | -4.362 $ | 279.787 $ | -86.890 $ | 366.677 $ | +21.520 $ | 345.157 $ | |
|---|
| Parvin Asset Management, LLC | 19.495 $ | -254.347 $ | 273.842 $ | -28.649 $ | 302.491 $ | -64.089 $ | 366.580 $ | |
|---|
| Kapitalo Investimentos Ltda | | | | | 366.227 $ | +161.433 $ | 204.794 $ | |
|---|
| Pictet Asset Management Holding SA | 296.129 $ | +39.349 $ | 256.780 $ | -26.864 $ | 283.644 $ | -80.919 $ | 364.563 $ | |
|---|
| J.W. COLE ADVISORS, INC. | 274.065 $ | -86.740 $ | 360.805 $ | | | | | |
|---|
| C M BIDWELL & ASSOCIATES LTD | 220.605 $ | -17.322 $ | 237.927 $ | -40.319 $ | 278.246 $ | -80.975 $ | 359.221 $ | |
|---|
| Atria Investments, Inc | | | 226.455 $ | +745 $ | 225.710 $ | -128.550 $ | 354.260 $ | |
|---|
| TFB Advisors LLC | 285.251 $ | +30.068 $ | 255.183 $ | -97.061 $ | | | 352.244 $ | |
|---|
| CHICAGO TRUST Co NA | | | | | | | 347.119 $ | |
|---|
| LAZARD ASSET MANAGEMENT LLC | 321.044 $ | -14.163 $ | 335.207 $ | +334.871 $ | 336 $ | -50 $ | 386 $ | |
|---|
| Machina Capital S.A.S. | | | 325.556 $ | | | | | |
|---|
| DEUTSCHE BANK AG\ | 255.034 $ | -53.705 $ | 308.739 $ | -11.294 $ | 320.033 $ | +1.477 $ | 318.556 $ | |
|---|
| LECAP ASSET MANAGEMENT LTD | | | | | 313.556 $ | | | |
|---|
| Integrated Wealth Concepts LLC | | | 304.667 $ | | | | | |
|---|
| Kendall Capital Management | | | 259.997 $ | -15.281 $ | 275.278 $ | -26.162 $ | 301.440 $ | |
|---|
| HIGHLAND CAPITAL MANAGEMENT, LLC | 252.187 $ | -49.182 $ | 301.369 $ | | | | | |
|---|
| SIMPLEX TRADING, LLC | 300.223 $ | +299.375 $ | 848 $ | +647 $ | 201 $ | -1.668 $ | 1.869 $ | |
|---|
| Caerus Investment Advisors, LLC | | | 295.586 $ | | | | | |
|---|
| VIRTUS ADVISERS, LLC | 277.999 $ | -12.335 $ | 290.334 $ | +155.394 $ | 134.940 $ | -28.590 $ | 163.530 $ | |
|---|
| Focus Partners Advisor Solutions, LLC | 285.095 $ | +42.934 $ | 242.161 $ | | | | | |
|---|
| ANB BANK | | | | | | | 284.052 $ | |
|---|
| Farther Finance Advisors, LLC | 97.826 $ | +72.946 $ | 24.880 $ | -2.198 $ | 27.078 $ | -241.957 $ | 269.035 $ | |
|---|
| COLDSTREAM CAPITAL MANAGEMENT INC | 255.268 $ | +194.162 $ | | | | | 61.106 $ | |
|---|
| Krilogy Financial LLC | 226.727 $ | -26.190 $ | 252.917 $ | | | | | |
|---|
| Savant Capital, LLC | 250.589 $ | | | | | | | |
|---|
| Strategic Investment Advisors / MI | | | 217.042 $ | -32.216 $ | 249.258 $ | | | |
|---|
| FLORIDA FINANCIAL ADVISORS, LLC | | | | | 249.146 $ | +29.353 $ | 219.793 $ | |
|---|
| FLAGSHIP HARBOR ADVISORS, LLC | | | | | 224.064 $ | -21.290 $ | 245.354 $ | |
|---|
| Rockefeller Capital Management L.P. | 108.392 $ | -133.933 $ | 242.325 $ | | | | | |
|---|
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | | | | | | | 229.814 $ | |
|---|
| WILLNER & HELLER, LLC | 214.445 $ | -9.515 $ | 223.960 $ | | | | | |
|---|
| Fieldview Capital Management, LLC | 223.764 $ | | | | | | | |
|---|
| R Squared Ltd | | | 222.820 $ | | | | | |
|---|
| Blue Trust, Inc. | 91.549 $ | -47.266 $ | 138.815 $ | -13.623 $ | 152.438 $ | -69.745 $ | 222.183 $ | |
|---|
| CreativeOne Wealth, LLC | | | | | | | 218.149 $ | |
|---|
| Tower Research Capital LLC (TRC) | 74.159 $ | +34.782 $ | 39.377 $ | -177.741 $ | 217.118 $ | +106.953 $ | 110.165 $ | |
|---|
| TRANSCEND CAPITAL ADVISORS, LLC | | | 210.339 $ | | | | | |
|---|
| Forum Financial Management, LP | 209.260 $ | +2.939 $ | | | | | 206.321 $ | |
|---|
| Semanteon Capital Management, LP | | | | | | | 206.157 $ | |
|---|
| SPIREPOINT PRIVATE CLIENT, LLC | | | | | | | 205.830 $ | |
|---|
| Smartleaf Asset Management LLC | 106.896 $ | -52.898 $ | 159.794 $ | +492 $ | 159.302 $ | -46.035 $ | 205.337 $ | |
|---|
| GAMMA Investing LLC | 189.803 $ | +85.600 $ | 104.203 $ | -27.363 $ | 131.566 $ | -42.266 $ | 173.832 $ | |
|---|
| US BANCORP \DE\ | 116.151 $ | +86.752 $ | 29.399 $ | -134.957 $ | 164.356 $ | -18.526 $ | 182.882 $ | |
|---|
| Kestra Advisory Services, LLC | 176.250 $ | | | | | | | |
|---|
| MAI Capital Management | 7.565 $ | -6.484 $ | 14.049 $ | +1.859 $ | 12.190 $ | -134.878 $ | 147.068 $ | |
|---|
| Rossby Financial, LCC | 120.479 $ | -1.715 $ | 122.194 $ | -6.809 $ | 129.003 $ | -16.707 $ | 145.710 $ | |
|---|
| Central Pacific Bank - Trust Division | 87.143 $ | -6.513 $ | 93.656 $ | -16.095 $ | 109.751 $ | -23.253 $ | 133.004 $ | |
|---|
| CIBC Private Wealth Group LLC | 2.222 $ | -4.985 $ | 7.207 $ | -46.274 $ | 53.481 $ | -76.532 $ | 130.013 $ | |
|---|
| Federation des caisses Desjardins du Quebec | 126.795 $ | +14.571 $ | 112.224 $ | | | | | |
|---|
| BNP PARIBAS | | | | | 112.210 $ | | | |
|---|
| Inspire Investing, LLC | 104.771 $ | | | | | | | |
|---|
| Allworth Financial LP | 102.466 $ | +28.152 $ | 74.314 $ | +61.899 $ | 12.415 $ | +5.614 $ | 6.801 $ | |
|---|
| Leonteq Securities AG | | | 33.879 $ | -48.524 $ | 82.403 $ | -17.716 $ | 100.119 $ | |
|---|
| Twin Tree Management, LP | | | | | | | 91.795 $ | |
|---|
| Parallel Advisors, LLC | 57.588 $ | -13.020 $ | 70.608 $ | -3.834 $ | 74.442 $ | -3.562 $ | 78.004 $ | |
|---|
| Raleigh Capital Management Inc. | 26 $ | -1 $ | 27 $ | -2 $ | 29 $ | -73.941 $ | 73.970 $ | |
|---|
| CULLEN/FROST BANKERS, INC. | | | 52.936 $ | -17.503 $ | 70.439 $ | -1.787 $ | 72.226 $ | |
|---|
| Lloyd Advisory Services, LLC. | 64.691 $ | | | | | | | |
|---|
| Financial Management Professionals, Inc. | | | | | 51.727 $ | -10.960 $ | 62.687 $ | |
|---|
| Rosenberg Matthew Hamilton | | | | | 61.713 $ | | | |
|---|
| Quent Capital, LLC | 44.640 $ | -9.962 $ | 54.602 $ | -5.250 $ | | | 59.852 $ | |
|---|
| Steward Partners Investment Advisory, LLC | 46.969 $ | -1.881 $ | 48.850 $ | -3.966 $ | 52.816 $ | -5.456 $ | 58.272 $ | |
|---|
| Caitong International Asset Management Co., Ltd | 17.234 $ | -27.721 $ | 44.955 $ | -10.415 $ | 55.370 $ | +24.517 $ | 30.853 $ | |
|---|
| SIGNATUREFD, LLC | 52.637 $ | +8.130 $ | 44.507 $ | -6.185 $ | 50.692 $ | -983 $ | 51.675 $ | |
|---|
| Quarry LP | 48.660 $ | +9.732 $ | 38.928 $ | -12.484 $ | 51.412 $ | +8.622 $ | 42.790 $ | |
|---|
| Accredited Wealth Management, LLC | | | 36.648 $ | -3.834 $ | 40.482 $ | -8.577 $ | 49.059 $ | |
|---|
| Versant Capital Management, Inc | 45.384 $ | +40.701 $ | 4.683 $ | -490 $ | 5.173 $ | -223 $ | 5.396 $ | |
|---|
| Abich Financial Wealth Management LLC | | | 41.209 $ | | | | | |
|---|
| Clearstead Advisors, LLC | 7.876 $ | -33.089 $ | 40.965 $ | +40.419 $ | | | 546 $ | |
|---|
| HRT FINANCIAL LP | | | | | 10.947 $ | -26.983 $ | 37.930 $ | |
|---|
| Kingdom Financial Group LLC. | 37.388 $ | | | | | | | |
|---|
| True Wealth Design, LLC | 8.422 $ | -28.919 $ | 37.341 $ | +34.282 $ | 3.059 $ | +3.004 $ | 55 $ | |
|---|
| Brooklyn Investment Group | | | | | 11.740 $ | -23.747 $ | 35.487 $ | |
|---|
| MCF Advisors LLC | 35.091 $ | | | | | | | |
|---|
| WPG Advisers, LLC | 24.291 $ | -6.901 $ | 31.192 $ | -429 $ | 31.621 $ | +17.939 $ | 13.682 $ | |
|---|
| Riverview Trust Co | | | | | | | 30.907 $ | |
|---|
| PRINCIPAL SECURITIES, INC. | | | 26.757 $ | +11.689 $ | 15.068 $ | +8.078 $ | 6.990 $ | |
|---|
| Cornerstone Planning Group LLC | | | 22.733 $ | | | | | |
|---|
| FINANCIAL CONSULATE, INC | 18.404 $ | +1.301 $ | 17.103 $ | | | | | |
|---|
| BI Asset Management Fondsmaeglerselskab A/S | | | | | 9.664 $ | -7.302 $ | 16.966 $ | |
|---|
| Wilmington Savings Fund Society, FSB | | | | | 11.470 $ | -2.430 $ | 13.900 $ | |
|---|
| SJS Investment Consulting Inc. | 13.842 $ | +13.394 $ | 448 $ | -182 $ | 630 $ | -624 $ | 1.254 $ | |
|---|
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | | | 12.216 $ | -1.278 $ | 13.494 $ | | | |
|---|
| Root Financial Partners, LLC | 11.814 $ | -687 $ | 12.501 $ | | | | | |
|---|
| GPS Wealth Strategies Group, LLC | | | 1.192 $ | -10.120 $ | 11.312 $ | -953 $ | 12.265 $ | |
|---|
| Quest 10 Wealth Builders, Inc. | 12.204 $ | +7.603 $ | 4.601 $ | | | | | |
|---|
| AdvisorNet Financial, Inc | 10.722 $ | +2.578 $ | 8.144 $ | -3.641 $ | 11.785 $ | +8.405 $ | 3.380 $ | |
|---|
| Fortitude Family Office, LLC | 312 $ | -1.480 $ | 1.792 $ | -8.778 $ | 10.570 $ | -986 $ | 11.556 $ | |
|---|
| NATIONAL BANK OF CANADA /FI/ | 234 $ | -11.167 $ | 11.401 $ | | | | | |
|---|
| ALGERT GLOBAL LLC | 11.003 $ | -71 $ | 11.074 $ | +5.980 $ | 5.094 $ | | | |
|---|
| Geneos Wealth Management Inc. | | | 1.321 $ | -5.201 $ | 6.522 $ | -4.544 $ | 11.066 $ | |
|---|
| WealthCollab, LLC | 10.177 $ | | | | | | | |
|---|
| SBI Securities Co., Ltd. | 9.202 $ | +5.822 $ | 3.380 $ | +2.480 $ | 900 $ | +573 $ | 327 $ | |
|---|
| Activest Wealth Management | 9.124 $ | +9.124 $ | | | | | 0 $ | |
|---|
| Bank & Trust Co | 6.472 $ | -288 $ | 6.760 $ | -707 $ | 7.467 $ | -1.582 $ | 9.049 $ | |
|---|
| HARBOUR INVESTMENTS, INC. | 4.328 $ | +3.595 $ | 733 $ | +13 $ | 720 $ | -7.784 $ | 8.504 $ | |
|---|
| ExodusPoint Capital Management, LP | | | | | 4.003 $ | -3.593 $ | 7.596 $ | |
|---|
| Binnacle Investments Inc | | | 2.891 $ | -303 $ | 3.194 $ | -4.001 $ | 7.195 $ | |
|---|
| Bell Investment Advisors, Inc | 1.131 $ | -50 $ | 1.181 $ | -4.667 $ | 5.848 $ | -1.239 $ | 7.087 $ | |
|---|
| Treasurer of the State of North Carolina | 676 $ | -2.515 $ | 3.191 $ | -3.271 $ | 6.462 $ | +2.980 $ | 3.482 $ | |
|---|
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | | | 4.805 $ | -503 $ | 5.308 $ | -1.124 $ | 6.432 $ | |
|---|
| Clearstead Trust, LLC | | | 3.828 $ | -2.380 $ | 6.208 $ | | | |
|---|
| FIL Ltd | 4.991 $ | -221 $ | 5.212 $ | | | | | |
|---|
| JFS WEALTH ADVISORS, LLC | 3.666 $ | +1.019 $ | 2.647 $ | -1.267 $ | 3.914 $ | -992 $ | 4.906 $ | |
|---|
| Stone House Investment Management, LLC | 1.443 $ | -3.077 $ | 4.520 $ | | | | | |
|---|
| Parkside Financial Bank & Trust | | | 4.399 $ | | | | | |
|---|
| Pineridge Advisors LLC | | | 2.984 $ | -1.199 $ | 4.183 $ | +367 $ | 3.816 $ | |
|---|
| Independence Bank of Kentucky | 2.885 $ | -128 $ | 3.013 $ | -316 $ | 3.329 $ | -705 $ | 4.034 $ | |
|---|
| PRIVATE TRUST CO NA | 2.807 $ | -125 $ | 2.932 $ | -307 $ | 3.239 $ | -686 $ | 3.925 $ | |
|---|
| Costello Asset Management, INC | 3.899 $ | | | | | | | |
|---|
| ORG Partners LLC | 3.899 $ | +624 $ | | | 3.275 $ | | | |
|---|
| CWM, LLC | 2.369 $ | -1.424 $ | 3.793 $ | +2.716 $ | 1.077 $ | +877 $ | 200 $ | |
|---|
| South Dakota Investment Council | 2.569 $ | -27 $ | 2.596 $ | -483 $ | 3.079 $ | -652 $ | 3.731 $ | |
|---|
| Park Square Financial Group, LLC | 2.587 $ | +551 $ | 2.036 $ | -708 $ | 2.744 $ | -854 $ | 3.598 $ | |
|---|
| Pinnacle Wealth Planning Services, Inc. | 3.587 $ | | | | | | | |
|---|
| Janney Montgomery Scott LLC | 652 $ | -133 $ | 785 $ | -1.195 $ | 1.980 $ | -1.368 $ | 3.348 $ | |
|---|
| Vestcor Inc | 3.034 $ | -135 $ | 3.169 $ | +1.291 $ | 1.878 $ | +961 $ | 917 $ | |
|---|
| SageView Advisory Group, LLC | 2.262 $ | | | | | | | |
|---|
| JPL Wealth Management, LLC | | | 2.241 $ | | | | | |
|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.577 $ | -154 $ | 1.731 $ | -128 $ | 1.859 $ | -368 $ | 2.227 $ | |
|---|
| QUADRANT CAPITAL GROUP LLC | | | | | | | 2.181 $ | |
|---|
| Wealthspire Advisors, LLC | | | 2.179 $ | | | | | |
|---|
| Golden State Wealth Management, LLC | 1.404 $ | -62 $ | 1.466 $ | -153 $ | 1.619 $ | -343 $ | 1.962 $ | |
|---|
| Bank of Jackson Hole Trust | | | | | 1.709 $ | | | |
|---|
| Cape Investment Advisory, Inc. | 1.638 $ | | | | | | | |
|---|
| Whipplewood Advisors, LLC | | | | | 1.304 $ | -277 $ | 1.581 $ | |
|---|
| PICTON MAHONEY ASSET MANAGEMENT | 1.053 $ | +13 $ | 1.040 $ | +594 $ | 446 $ | -996 $ | 1.442 $ | |
|---|
| CANADA LIFE ASSURANCE Co | 1.000 $ | -31 $ | 1.031 $ | +12 $ | 1.019 $ | -388 $ | 1.407 $ | |
|---|
| COMMONWEALTH EQUITY SERVICES, LLC | | | 936 $ | -106 $ | 1.042 $ | -320 $ | 1.362 $ | |
|---|
| Blume Capital Management, Inc. | | | | | | | 1.309 $ | |
|---|
| Polianta Ltd | | | | | 1.191 $ | -117 $ | 1.308 $ | |
|---|
| Redwood Investment Management, LLC | | | | | | | 1.290 $ | |
|---|
| Transce3nd, LLC | | | | | 1.035 $ | -219 $ | 1.254 $ | |
|---|
| SG Americas Securities, LLC | 1.202 $ | +133 $ | | | 1.069 $ | -18 $ | 1.087 $ | |
|---|
| Global Financial Private Client, LLC | | | | | | | 1.199 $ | |
|---|
| ELEVATION POINT WEALTH PARTNERS, LLC | | | | | 1.169 $ | | | |
|---|
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 787 $ | -65 $ | 852 $ | -85 $ | 937 $ | -193 $ | 1.130 $ | |
|---|
| Jackson Creek Investment Advisors LLC | 304 $ | -451 $ | 755 $ | -72 $ | 827 $ | -286 $ | 1.113 $ | |
|---|
| AMALGAMATED BANK | 750 $ | -68 $ | 818 $ | -37 $ | 855 $ | -174 $ | 1.029 $ | |
|---|
| Bogart Wealth, LLC | 1.014 $ | | | | | | | |
|---|
| OPTIMA CAPITAL LLC | 1.014 $ | | | | | | | |
|---|
| Crewe Advisors LLC | 897 $ | -40 $ | 937 $ | | | | | |
|---|
| DiNuzzo Private Wealth, Inc. | 507 $ | -116 $ | 623 $ | -7 $ | 630 $ | -243 $ | 873 $ | |
|---|
| Olistico Wealth, LLC | 741 $ | -114 $ | | | 855 $ | | | |
|---|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 601 $ | -26 $ | 627 $ | -66 $ | 693 $ | -147 $ | 840 $ | |
|---|
| GSA CAPITAL PARTNERS LLP | | | 818 $ | +217 $ | 601 $ | | | |
|---|
| CREATIVE FINANCIAL DESIGNS INC /ADV | 546 $ | -24 $ | 570 $ | -60 $ | 630 $ | -133 $ | 763 $ | |
|---|
| BNP Paribas Asset Management Holding S.A. | 718 $ | +701 $ | 17 $ | -2 $ | 19 $ | | | |
|---|
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | 702 $ | | | | | | | |
|---|
| Handelsbanken Fonder AB | 429 $ | -235 $ | 664 $ | +345 $ | 319 $ | | | |
|---|
| CoreCap Advisors, LLC | 624 $ | +444 $ | | | 180 $ | | | |
|---|
| DecisionPoint Financial, LLC | 468 $ | -27 $ | 495 $ | -51 $ | 546 $ | | | |
|---|
| Rialto Wealth Management, LLC | 546 $ | +260 $ | 286 $ | +196 $ | 90 $ | | | |
|---|
| Cambridge Investment Research Advisors, Inc. | | | 386 $ | -158 $ | 544 $ | +102 $ | 442 $ | |
|---|
| MML INVESTORS SERVICES, LLC | | | | | | | 541 $ | |
|---|
| USA FINANCIAL FORMULAS | 507 $ | | | | | | | |
|---|
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 359 $ | -16 $ | 375 $ | -39 $ | 414 $ | -87 $ | 501 $ | |
|---|
| Bruce G. Allen Investments, LLC | | | 366 $ | -39 $ | 405 $ | -86 $ | 491 $ | |
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| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 262 $ | -12 $ | 274 $ | -28 $ | 302 $ | -64 $ | 366 $ | |
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| HFM Investment Advisors, LLC | 312 $ | +27 $ | 285 $ | -75 $ | 360 $ | +87 $ | 273 $ | |
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| Legacy Wealth Managment, LLC/ID | 312 $ | -14 $ | 326 $ | | | | | |
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| Distillate Capital Partners LLC | | | 326 $ | | | | | |
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| PEAPACK GLADSTONE FINANCIAL CORP | 222 $ | -10 $ | 232 $ | -24 $ | 256 $ | -68 $ | 324 $ | |
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| Daiwa Securities Group Inc. | 124 $ | -187 $ | 311 $ | | | | | |
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| State of Alaska, Department of Revenue | 207 $ | +26 $ | 181 $ | -22 $ | 203 $ | -49 $ | 252 $ | |
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| Claret Asset Management Corp | 200 $ | -10 $ | 210 $ | -24 $ | 234 $ | | | |
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| HUNTINGTON NATIONAL BANK | 8 $ | -204 $ | 212 $ | | | | | |
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| Covestor Ltd | 207 $ | +21 $ | 186 $ | +38 $ | 148 $ | +104 $ | 44 $ | |
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| Harvest Fund Management Co., Ltd | | | | | 1 $ | -202 $ | 203 $ | |
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| Transamerica Financial Advisors, LLC | 156 $ | +75 $ | 81 $ | | | | | |
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| American Capital Advisory, LLC | | | | | 90 $ | | | |
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| Hughes Financial Services, LLC | 78 $ | | | | | | | |
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| HARBOR CAPITAL ADVISORS, INC. | | | 26 $ | -23 $ | 49 $ | -11 $ | 60 $ | |
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| Dunhill Financial, LLC | 41 $ | | | | | | | |
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| Tortoise Investment Management, LLC | | | 41 $ | | | | | |
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| HANTZ FINANCIAL SERVICES, INC. | 11 $ | -2 $ | 13 $ | +7 $ | 6 $ | +1 $ | 5 $ | |
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| Capital Advisors, Ltd. LLC | 7 $ | +0 $ | 7 $ | +0 $ | 7 $ | -2 $ | 9 $ | |
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| First PREMIER Bank | | | 6 $ | +0 $ | 6 $ | -2 $ | 8 $ | |
|---|
| T. Rowe Price Investment Management, Inc. | 7 $ | +0 $ | 7 $ | | | | | |
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| Hemington Wealth Management | | | 7 $ | | | | | |
|---|
| CI INVESTMENTS INC. | | | 3 $ | +0 $ | 3 $ | -1 $ | 4 $ | |
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| OGOREK ANTHONY JOSEPH /NY/ /ADV | | | | | 2 $ | +0 $ | 2 $ | |
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| Avion Wealth | 0 $ | | | | | | | |
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| Cloud Capital Management, LLC | | | 0 $ | | | | | |
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