| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 |
|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) |
|---|
| | | | | | | | |
|---|
| 28.737.616.736 $ | +2.846.120.808 $ | 24.208.074.579 $ | -3.386.556.294 $ | 14.883.575.410 $ | -6.941.155.562 $ | 22.612.641.808 $ | |
|---|
| Conestoga Capital Advisors, LLC | 300.930 $ | -101.637 $ | 402.567 $ | -487.662.433 $ | 488.065.000 $ | -6.634.081.000 $ | 7.122.146.000 $ | |
|---|
| VANGUARD GROUP INC | 5.072.955.522 $ | +478.984.051 $ | 4.593.971.471 $ | | | | | |
|---|
| BlackRock, Inc. | 3.592.890.393 $ | +117.105.840 $ | 3.475.784.553 $ | | | | | |
|---|
| STATE STREET CORP | 1.786.850.090 $ | +184.539.363 $ | 1.602.310.727 $ | -378.119.417 $ | 1.980.430.144 $ | +6.456.033 $ | 1.973.974.111 $ | |
|---|
| Capital World Investors | 1.512.416.818 $ | +302.632.442 $ | 1.209.784.376 $ | | | | | |
|---|
| Valley Forge Capital Management, LP | 1.300.803.603 $ | +150.837.027 $ | 1.149.966.576 $ | -254.678.103 $ | 1.404.644.679 $ | -12.448.437 $ | 1.417.093.116 $ | |
|---|
| GEODE CAPITAL MANAGEMENT, LLC | 1.213.619.987 $ | +153.022.668 $ | 1.060.597.319 $ | -239.129.743 $ | 1.299.727.062 $ | +12.844.740 $ | 1.286.882.322 $ | |
|---|
| JPMORGAN CHASE & CO | 71.993.154 $ | -105.257.107 $ | 177.250.261 $ | -893.103.561 $ | | | 1.070.353.822 $ | |
|---|
| MORGAN STANLEY | 845.037.383 $ | +114.018.162 $ | 731.019.221 $ | -199.859.113 $ | 930.878.334 $ | +95.453.815 $ | 835.424.519 $ | |
|---|
| PRINCIPAL FINANCIAL GROUP INC | 774.518.487 $ | +169.699.125 $ | 604.819.362 $ | | | | | |
|---|
| Capital International Investors | 643.703.565 $ | +78.190.432 $ | 565.513.133 $ | +428.143.767 $ | 137.369.366 $ | -739.776 $ | 138.109.142 $ | |
|---|
| AMERICAN CENTURY COMPANIES INC | 593.869.160 $ | +91.151.809 $ | 502.717.351 $ | | | | | |
|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 336.615.967 $ | -61.255.988 $ | 397.871.955 $ | -120.694.705 $ | 518.566.660 $ | +348.618.095 $ | 169.948.565 $ | |
|---|
| Capital Research Global Investors | 516.614.588 $ | | | | | | | |
|---|
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 504.447.196 $ | | | | | | | |
|---|
| Winslow Capital Management, LLC | | | | | 418.944.668 $ | -72.365.374 $ | 491.310.042 $ | |
|---|
| NORGES BANK | 490.208.794 $ | +124.377.331 $ | | | 365.831.463 $ | | | |
|---|
| AKRE CAPITAL MANAGEMENT LLC | 469.054.066 $ | +78.685.712 $ | 390.368.354 $ | +373.646.176 $ | 16.722.178 $ | | | |
|---|
| Invesco Ltd. | 279.799.300 $ | -17.357.683 $ | 297.156.983 $ | -115.042.514 $ | 412.199.497 $ | +69.635.713 $ | 342.563.784 $ | |
|---|
| PRIMECAP MANAGEMENT CO/CA/ | 411.452.952 $ | +141.104.807 $ | 270.348.145 $ | | | | | |
|---|
| FMR LLC | 388.596.015 $ | +57.904.447 $ | 330.691.568 $ | +8.260.257 $ | 322.431.311 $ | -19.485.008 $ | 341.916.319 $ | |
|---|
| NORTHERN TRUST CORP | 382.213.680 $ | +34.994.776 $ | 347.218.904 $ | | | | | |
|---|
| FRANKLIN RESOURCES INC | 229.008.005 $ | -1.076.001 $ | 230.084.006 $ | -150.665.439 $ | 380.749.445 $ | +5.634.391 $ | 375.115.054 $ | |
|---|
| BANK OF AMERICA CORP /DE/ | 213.515.454 $ | -2.703.458 $ | 216.218.912 $ | -142.632.107 $ | 358.851.019 $ | +59.940.176 $ | 298.910.843 $ | |
|---|
| MILLENNIUM MANAGEMENT LLC | 203.461.045 $ | +131.096.337 $ | 72.364.708 $ | +45.221.330 $ | 27.143.378 $ | -294.511.321 $ | 321.654.699 $ | |
|---|
| Legal & General Group Plc | 267.599.789 $ | +26.864.980 $ | 240.734.809 $ | -69.457.211 $ | 310.192.020 $ | -9.537.378 $ | 319.729.398 $ | |
|---|
| Neuberger Berman Group LLC | 195.099.239 $ | -39.350.144 $ | 234.449.383 $ | +8.613.461 $ | 225.835.922 $ | -73.632.296 $ | 299.468.218 $ | |
|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 272.401.148 $ | +81.036.864 $ | 191.364.284 $ | | | | | |
|---|
| ALLIANCEBERNSTEIN L.P. | 224.353.727 $ | -46.504.734 $ | 270.858.461 $ | | | | | |
|---|
| DEUTSCHE BANK AG\ | 239.642.003 $ | +26.964.140 $ | 212.677.863 $ | +19.246.792 $ | 193.431.071 $ | -4.460.205 $ | 197.891.276 $ | |
|---|
| GOLDMAN SACHS GROUP INC | 234.811.477 $ | +37.363.530 $ | 197.447.947 $ | | | | | |
|---|
| Squarepoint Ops LLC | 76.811.629 $ | +5.516.940 $ | 71.294.689 $ | +54.612.726 $ | 16.681.963 $ | -205.496.901 $ | 222.178.864 $ | |
|---|
| AF Advisors, Inc. | 216.625.903 $ | +7.592.089 $ | 209.033.814 $ | | | | | |
|---|
| JENNISON ASSOCIATES LLC | | | | | 171.594.538 $ | -43.335.798 $ | 214.930.336 $ | |
|---|
| Linonia Partnership LP | 207.871.873 $ | | | | | | | |
|---|
| AustralianSuper Pty Ltd | 150.728.917 $ | +19.118.083 $ | 131.610.834 $ | -22.731.141 $ | 154.341.975 $ | -49.094.691 $ | 203.436.666 $ | |
|---|
| DIMENSIONAL FUND ADVISORS LP | 159.143.206 $ | +15.539.288 $ | 143.603.918 $ | -34.448.738 $ | 178.052.656 $ | -7.615.941 $ | 185.668.597 $ | |
|---|
| RAYMOND JAMES FINANCIAL INC | 113.696.565 $ | -13.552.224 $ | 127.248.789 $ | -50.511.107 $ | 177.759.896 $ | -4.666.218 $ | 182.426.114 $ | |
|---|
| Clearbridge Investments, LLC | 171.552.283 $ | +83.777.805 $ | 87.774.478 $ | | | | | |
|---|
| Pictet Asset Management Holding SA | 97.261.823 $ | -29.461.277 $ | 126.723.100 $ | -44.559.049 $ | 171.282.149 $ | +42.155.598 $ | 129.126.551 $ | |
|---|
| BROWN ADVISORY INC | 147.821.057 $ | -17.103.047 $ | 164.924.104 $ | | | | | |
|---|
| BAMCO INC /NY/ | 116.062.754 $ | +2.582.381 $ | 113.480.373 $ | -34.419.871 $ | 147.900.244 $ | -11.140.114 $ | 159.040.358 $ | |
|---|
| National Pension Service | 71.991.671 $ | +15.216.316 $ | 56.775.355 $ | -8.711.312 $ | 65.486.667 $ | -92.150.286 $ | 157.636.953 $ | |
|---|
| UBS Group AG | 95.954.519 $ | +4.401.303 $ | 91.553.216 $ | -63.638.760 $ | 155.191.976 $ | +29.032.990 $ | 126.158.986 $ | |
|---|
| JANE STREET GROUP, LLC | 153.356.140 $ | +75.440.802 $ | 77.915.338 $ | -1.966.514 $ | 79.881.852 $ | +30.041.584 $ | 49.840.268 $ | |
|---|
| FIL Ltd | 141.156.626 $ | +52.042.754 $ | 89.113.872 $ | | | | | |
|---|
| WELLS FARGO & COMPANY/MN | 68.696.685 $ | -22.211.162 $ | 90.907.847 $ | -45.343.674 $ | 136.251.521 $ | +9.930.715 $ | 126.320.806 $ | |
|---|
| Swiss National Bank | 111.208.984 $ | +6.152.578 $ | 105.056.406 $ | -30.029.838 $ | 135.086.244 $ | +8.392.452 $ | 126.693.792 $ | |
|---|
| IMC-Chicago, LLC | 128.148.996 $ | +494.987 $ | 127.654.009 $ | -3.593.519 $ | 131.247.528 $ | +90.676.008 $ | 40.571.520 $ | |
|---|
| Bowie Capital Management, LLC | 120.580.091 $ | +3.124.934 $ | 117.455.157 $ | -13.529.145 $ | 130.984.302 $ | +14.608.585 $ | 116.375.717 $ | |
|---|
| BARCLAYS PLC | 97.104.141 $ | -20.519.636 $ | 117.623.777 $ | +36.314.287 $ | 81.309.490 $ | +81.195.306 $ | 114.184 $ | |
|---|
| MARSHALL WACE, LLP | 28.716.872 $ | -3.166.700 $ | 31.883.572 $ | -56.448.939 $ | 88.332.511 $ | -25.022.471 $ | 113.354.982 $ | |
|---|
| No Street GP LP | 110.735.610 $ | +35.909.110 $ | 74.826.500 $ | | | | | |
|---|
| Qube Research & Technologies Ltd | 4.226.550 $ | -11.844.686 $ | 16.071.236 $ | +11.879.724 $ | 4.191.512 $ | -101.737.038 $ | 105.928.550 $ | |
|---|
| EULAV Asset Management | 52.240.158 $ | -20.341.547 $ | 72.581.705 $ | -31.429.219 $ | 104.010.924 $ | -921.780 $ | 104.932.704 $ | |
|---|
| CIBC Private Wealth Group LLC | 1.435.336 $ | +113.900 $ | 1.321.436 $ | -58.858.664 $ | 60.180.100 $ | -41.509.788 $ | 101.689.888 $ | |
|---|
| GCQ FUNDS MANAGEMENT PTY Ltd | 97.570.752 $ | +26.879.164 $ | 70.691.588 $ | | | | | |
|---|
| RENAISSANCE TECHNOLOGIES LLC | | | | | 33.086.076 $ | -63.824.532 $ | 96.910.608 $ | |
|---|
| RHUMBLINE ADVISERS | 82.256.991 $ | +6.439.906 $ | 75.817.085 $ | -18.920.448 $ | 94.737.533 $ | -924.457 $ | 95.661.990 $ | |
|---|
| Assenagon Asset Management S.A. | 42.448.087 $ | +34.794.833 $ | 7.653.254 $ | -22.363.677 $ | 30.016.931 $ | -64.688.062 $ | 94.704.993 $ | |
|---|
| VIRGINIA RETIREMENT SYSTEMS ET Al | 24.142.054 $ | +18.455.240 $ | 5.686.814 $ | -79.496.122 $ | 85.182.936 $ | -5.365.320 $ | 90.548.256 $ | |
|---|
| CONGRESS ASSET MANAGEMENT CO | 54.642.529 $ | +1.412.453 $ | 53.230.076 $ | -35.934.157 $ | 89.164.233 $ | +64.257.008 $ | 24.907.225 $ | |
|---|
| Allspring Global Investments Holdings, LLC | 84.368.769 $ | +62.457.165 $ | 21.911.604 $ | -63.035.032 $ | 84.946.636 $ | +12.139.835 $ | 72.806.801 $ | |
|---|
| CITIGROUP INC | 47.535.162 $ | +8.927.681 $ | 38.607.481 $ | -22.967.352 $ | 61.574.833 $ | -23.125.593 $ | 84.700.426 $ | |
|---|
| BNP PARIBAS FINANCIAL MARKETS | 32.429.473 $ | +2.198.070 $ | 30.231.403 $ | -4.510.805 $ | 34.742.208 $ | -48.565.876 $ | 83.308.084 $ | |
|---|
| WOLVERINE TRADING, LLC | | | 83.293.600 $ | +5.038.222 $ | 78.255.378 $ | +27.593.578 $ | 50.661.800 $ | |
|---|
| HSBC HOLDINGS PLC | 65.748.316 $ | +2.733.126 $ | 63.015.190 $ | -19.457.550 $ | 82.472.740 $ | +11.294.978 $ | 71.177.762 $ | |
|---|
| Focus Partners Wealth | 77.169.831 $ | +10.443.897 $ | 66.725.934 $ | -12.600.767 $ | 79.326.701 $ | -247.273 $ | 79.573.974 $ | |
|---|
| HMI Capital Management, L.P. | 79.543.671 $ | | | | | | | |
|---|
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 68.328.098 $ | +7.655.779 $ | 60.672.319 $ | -16.078.238 $ | 76.750.557 $ | +1.248.802 $ | 75.501.755 $ | |
|---|
| WESTFIELD CAPITAL MANAGEMENT CO LP | 75.389.529 $ | +26.800.444 $ | 48.589.085 $ | | | | | |
|---|
| YCG, LLC | 71.322.312 $ | +4.849.442 $ | 66.472.870 $ | +9.608.690 $ | 56.864.180 $ | +8.702.097 $ | 48.162.083 $ | |
|---|
| VOYA INVESTMENT MANAGEMENT LLC | 22.706.717 $ | +1.693.939 $ | 21.012.778 $ | -48.627.015 $ | 69.639.793 $ | +2.883.045 $ | 66.756.748 $ | |
|---|
| WELLINGTON MANAGEMENT GROUP LLP | 62.573.228 $ | +56.492.828 $ | 6.080.400 $ | -7.331.343 $ | 13.411.743 $ | -55.498.984 $ | 68.910.727 $ | |
|---|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 61.340.765 $ | +5.388.501 $ | 55.952.264 $ | -12.126.450 $ | 68.078.714 $ | +1.618.876 $ | 66.459.838 $ | |
|---|
| VICTORY CAPITAL MANAGEMENT INC | 25.350.847 $ | +643.136 $ | 24.707.711 $ | -35.434.001 $ | 60.141.712 $ | -1.932.714 $ | 62.074.426 $ | |
|---|
| AVIVA PLC | 34.446.383 $ | +5.552.878 $ | 28.893.505 $ | -4.433.862 $ | 33.327.367 $ | -25.890.455 $ | 59.217.822 $ | |
|---|
| CYPRESS FUNDS LLC | 52.875.831 $ | -5.384.082 $ | 58.259.913 $ | | | | | |
|---|
| Silvant Capital Management LLC | 57.805.679 $ | | | | | | | |
|---|
| Junto Capital Management LP | | | | | | | 56.803.816 $ | |
|---|
| BOWEN HANES & CO INC | 50.719 $ | -44.845.181 $ | 44.895.900 $ | -10.345.051 $ | 55.240.951 $ | -83.849 $ | 55.324.800 $ | |
|---|
| NORDEA INVESTMENT MANAGEMENT AB | 45.882.329 $ | +4.125.522 $ | 41.756.807 $ | -9.457.563 $ | 51.214.370 $ | +1.505.700 $ | 49.708.670 $ | |
|---|
| RIVERBRIDGE PARTNERS LLC | 50.549.335 $ | +24.700.446 $ | 25.848.889 $ | -7.083.090 $ | 32.931.979 $ | -1.213.143 $ | 34.145.122 $ | |
|---|
| Railway Pension Investments Ltd | | | | | 44.949.536 $ | -5.008.758 $ | 49.958.294 $ | |
|---|
| ARGENT CAPITAL MANAGEMENT LLC | 4.661.039 $ | +376.474 $ | 4.284.565 $ | -2.568.457 $ | 6.853.022 $ | -40.228.383 $ | 47.081.405 $ | |
|---|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 36.923.141 $ | +2.565.805 $ | 34.357.336 $ | -10.250.372 $ | 44.607.708 $ | -1.844.838 $ | 46.452.546 $ | |
|---|
| Robeco Institutional Asset Management B.V. | 4.114.968 $ | -3.505.363 $ | 7.620.331 $ | -8.789.267 $ | 16.409.598 $ | -28.143.466 $ | 44.553.064 $ | |
|---|
| OAKMONT Corp | | | | | 43.333.620 $ | -544.479 $ | 43.878.099 $ | |
|---|
| BANK OF MONTREAL /CAN/ | 30.725.328 $ | -2.056.162 $ | 32.781.490 $ | -3.360.935 $ | 36.142.425 $ | -5.777.175 $ | 41.919.600 $ | |
|---|
| Allianz Asset Management GmbH | 2.147.087 $ | -18.930.042 $ | 21.077.129 $ | -16.734.224 $ | 37.811.353 $ | -1.672.112 $ | 39.483.465 $ | |
|---|
| Andra AP-fonden | 2.772.617 $ | -13.988.519 $ | 16.761.136 $ | -21.626.024 $ | 38.387.160 $ | +12.753.336 $ | 25.633.824 $ | |
|---|
| PEAK6 LLC | 3.216.797 $ | -33.841.949 $ | 37.058.746 $ | +1.958.143 $ | 35.100.603 $ | +30.670.253 $ | 4.430.350 $ | |
|---|
| Hudson Bay Capital Management LP | 15.479.317 $ | +198.249 $ | 15.281.068 $ | -19.453.828 $ | 34.734.896 $ | | | |
|---|
| Estuary Capital Management LP | | | | | 34.574.035 $ | +14.491.133 $ | 20.082.902 $ | |
|---|
| Tidal Investments LLC | 4.436.187 $ | +1.420.679 $ | 3.015.508 $ | -31.037.559 $ | 34.053.067 $ | +9.571.843 $ | 24.481.224 $ | |
|---|
| Ensign Peak Advisors, Inc | 22.042.304 $ | -1.206.290 $ | 23.248.594 $ | -10.550.386 $ | 33.798.980 $ | +5.314.085 $ | 28.484.895 $ | |
|---|
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 25.702.496 $ | +2.482.337 $ | 23.220.159 $ | -5.290.533 $ | 28.510.692 $ | -3.966.810 $ | 32.477.502 $ | |
|---|
| Laurion Capital Management LP | | | 31.979.350 $ | | | | | |
|---|
| LOS ANGELES CAPITAL MANAGEMENT LLC | 6.233.633 $ | -17.101.759 $ | 23.335.392 $ | -8.270.036 $ | 31.605.428 $ | +18.410.463 $ | 13.194.965 $ | |
|---|
| Walleye Trading LLC | 30.938.346 $ | | | | | | | |
|---|
| SIMPLEX TRADING, LLC | 29.923.974 $ | +29.880.725 $ | 43.249 $ | +11.443 $ | 31.806 $ | +14.656 $ | 17.150 $ | |
|---|
| Aware Super Pty Ltd as trustee of Aware Super | | | 23.383.281 $ | -5.178.594 $ | 28.561.875 $ | -253.125 $ | 28.815.000 $ | |
|---|
| Skandinaviska Enskilda Banken AB (publ) | 11.907.037 $ | -23.300 $ | 11.930.337 $ | -6.713.027 $ | 18.643.364 $ | -9.574.128 $ | 28.217.492 $ | |
|---|
| Baird Financial Group, Inc. | 27.545.270 $ | +23.627.355 $ | 3.917.915 $ | -402.951 $ | | | 4.320.866 $ | |
|---|
| DOCK STREET ASSET MANAGEMENT INC | | | | | | | 27.466.919 $ | |
|---|
| CAPITAL FUND MANAGEMENT S.A. | | | 27.010.869 $ | +1.795.670 $ | | | 25.215.199 $ | |
|---|
| NEW YORK STATE COMMON RETIREMENT FUND | 21.404.940 $ | +3.205.639 $ | 18.199.301 $ | -8.417.625 $ | 26.616.926 $ | +3.821.264 $ | 22.795.662 $ | |
|---|
| BURNEY CO/ | 22.079.382 $ | +2.268.420 $ | 19.810.962 $ | -5.709.367 $ | 25.520.329 $ | -1.050.509 $ | 26.570.838 $ | |
|---|
| LPL Financial LLC | 14.916.002 $ | +443.360 $ | 14.472.642 $ | -11.703.380 $ | 26.176.022 $ | +868.983 $ | 25.307.039 $ | |
|---|
| SEGALL BRYANT & HAMILL, LLC | 21.795.473 $ | -3.755.752 $ | | | 25.551.225 $ | +1.103.196 $ | 24.448.029 $ | |
|---|
| AXA S.A. | | | | | 25.525.633 $ | +20.201.544 $ | 5.324.089 $ | |
|---|
| PRUDENTIAL FINANCIAL INC | 19.305.190 $ | -451.999 $ | 19.757.189 $ | -5.532.637 $ | 25.289.826 $ | +2.044.189 $ | 23.245.637 $ | |
|---|
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 22.427.765 $ | +2.574.798 $ | 19.852.967 $ | -4.945.139 $ | 24.798.106 $ | +24.060.442 $ | 737.664 $ | |
|---|
| AQR CAPITAL MANAGEMENT LLC | | | 24.708.489 $ | | | | | |
|---|
| CASTLEARK MANAGEMENT LLC | | | | | 16.451.640 $ | -8.020.363 $ | 24.472.003 $ | |
|---|
| NATIONAL BANK OF CANADA /FI/ | 16.139.448 $ | +3.662.858 $ | 12.476.590 $ | -11.949.041 $ | | | 24.425.631 $ | |
|---|
| STIFEL FINANCIAL CORP | 13.474.837 $ | -3.598.537 $ | 17.073.374 $ | -7.118.141 $ | 24.191.515 $ | +341.720 $ | 23.849.795 $ | |
|---|
| Illinois Municipal Retirement Fund | 14.348.292 $ | -2.364.955 $ | 16.713.247 $ | -3.253.560 $ | 19.966.807 $ | -3.904.000 $ | 23.870.807 $ | |
|---|
| APG Asset Management N.V. | 20.092.532 $ | +1.646.367 $ | 18.446.165 $ | -4.107.266 $ | 22.553.431 $ | -1.223.292 $ | 23.776.723 $ | |
|---|
| Schonfeld Strategic Advisors LLC | 464.920 $ | -823.790 $ | | | 1.288.710 $ | -21.088.324 $ | 22.377.034 $ | |
|---|
| Swedbank AB | 19.247.709 $ | +2.092.986 $ | 17.154.723 $ | -5.155.529 $ | 22.310.252 $ | -13.305 $ | 22.323.557 $ | |
|---|
| Aberdeen Group plc | 20.889.300 $ | +1.156.208 $ | 19.733.092 $ | | | | | |
|---|
| BANK OF NOVA SCOTIA | 20.845.345 $ | +14.926.569 $ | 5.918.776 $ | | | | | |
|---|
| Universal- Beteiligungs- und Servicegesellschaft mbH | 19.243.428 $ | +828.627 $ | 18.414.801 $ | -804.371 $ | 19.219.172 $ | -1.571.888 $ | 20.791.060 $ | |
|---|
| ROYAL LONDON ASSET MANAGEMENT LTD | 20.628.947 $ | +1.901.371 $ | 18.727.576 $ | | | | | |
|---|
| Chevy Chase Trust Holdings, LLC | 20.473.408 $ | +2.100.510 $ | 18.372.898 $ | | | | | |
|---|
| Stony Point Capital LLC | | | | | | | 20.348.461 $ | |
|---|
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 12.013.546 $ | +981.127 $ | 11.032.419 $ | -9.301.808 $ | 20.334.227 $ | +4.952.088 $ | 15.382.139 $ | |
|---|
| ALTA FOX CAPITAL MANAGEMENT, LLC | 19.966.222 $ | +660.985 $ | 19.305.237 $ | | | | | |
|---|
| Tairen Capital Ltd | | | 19.529.717 $ | | | | | |
|---|
| Bank Julius Baer & Co. Ltd, Zurich | 8.894.923 $ | +365.649 $ | 8.529.274 $ | -8.147.571 $ | 16.676.845 $ | -2.529.950 $ | 19.206.795 $ | |
|---|
| Trexquant Investment LP | 5.599.333 $ | +5.026.162 $ | 573.171 $ | -18.492.452 $ | 19.065.623 $ | | | |
|---|
| Candriam S.C.A. | 3.560.597 $ | +467.269 $ | 3.093.328 $ | -15.490.505 $ | 18.583.833 $ | +6.364.429 $ | 12.219.404 $ | |
|---|
| Quantinno Capital Management LP | 18.177.883 $ | +9.309.797 $ | 8.868.086 $ | -1.441.600 $ | 10.309.686 $ | +321.789 $ | 9.987.897 $ | |
|---|
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 5.883.358 $ | -1.168.291 $ | 7.051.649 $ | -6.621.492 $ | 13.673.141 $ | -4.318.484 $ | 17.991.625 $ | |
|---|
| KLP KAPITALFORVALTNING AS | 14.640.769 $ | +1.710.750 $ | 12.930.019 $ | -2.845.276 $ | 15.775.295 $ | -1.983.966 $ | 17.759.261 $ | |
|---|
| Warther Private Wealth, LLC | 16.659.369 $ | +311.275 $ | 16.348.094 $ | | | | | |
|---|
| SEI INVESTMENTS CO | 16.638.753 $ | | | | | | | |
|---|
| Corient Private Wealth LLC | 16.508.664 $ | | | | | | | |
|---|
| JAG CAPITAL MANAGEMENT, LLC | 12.625.550 $ | -3.866.305 $ | | | 16.491.855 $ | +6.688.300 $ | 9.803.555 $ | |
|---|
| FORSTA AP-FONDEN | 8.588.350 $ | +656.741 $ | 7.931.609 $ | -8.337.235 $ | 16.268.844 $ | +4.466.220 $ | 11.802.624 $ | |
|---|
| DRIEHAUS CAPITAL MANAGEMENT LLC | | | | | 11.762.923 $ | -4.004.645 $ | 15.767.568 $ | |
|---|
| State of New Jersey Common Pension Fund D | 13.765.028 $ | +1.087.922 $ | 12.677.106 $ | -2.337.757 $ | 15.014.863 $ | +222.856 $ | 14.792.007 $ | |
|---|
| GENEVA CAPITAL MANAGEMENT LLC | 13.853.951 $ | +1.390.333 $ | 12.463.618 $ | -2.293.466 $ | 14.757.084 $ | +1.266.304 $ | 13.490.780 $ | |
|---|
| Creative Planning | 14.754.948 $ | +7.377.154 $ | 7.377.794 $ | -1.224.665 $ | 8.602.459 $ | -900.329 $ | 9.502.788 $ | |
|---|
| Biondo Investment Advisors, LLC | 14.574.835 $ | +4.500.195 $ | 10.074.640 $ | -1.947.853 $ | 12.022.493 $ | +446.701 $ | 11.575.792 $ | |
|---|
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | | | | | | | 13.858.862 $ | |
|---|
| CNA FINANCIAL CORP | 13.524.960 $ | | | | | | | |
|---|
| Quinn Opportunity Partners LLC | 3.043.116 $ | -10.425.654 $ | 13.468.770 $ | +4.237.572 $ | 9.231.198 $ | | | |
|---|
| MetLife Investment Management, LLC | 11.183.451 $ | +909.773 $ | 10.273.678 $ | -2.682.902 $ | 12.956.580 $ | -336.125 $ | 13.292.705 $ | |
|---|
| NICHOLAS COMPANY, INC. | 13.235.864 $ | +1.519.531 $ | 11.716.333 $ | | | | | |
|---|
| Lansforsakringar Fondforvaltning AB (publ) | 13.158.095 $ | +1.594.408 $ | 11.563.687 $ | | | | | |
|---|
| Arizona State Retirement System | 11.136.114 $ | +422.456 $ | 10.713.658 $ | -2.332.493 $ | 13.046.151 $ | +59.576 $ | 12.986.575 $ | |
|---|
| MONETA GROUP INVESTMENT ADVISORS LLC | 11.054.964 $ | +1.179.363 $ | 9.875.601 $ | -2.669.688 $ | 12.545.289 $ | -269.779 $ | 12.815.068 $ | |
|---|
| FIRETRAIL INVESTMENTS PTY LTD | 8.601.332 $ | -3.852.920 $ | 12.454.252 $ | +6.660.811 $ | 5.793.441 $ | | | |
|---|
| State of Tennessee, Department of Treasury | 8.660.504 $ | -303.711 $ | 8.964.215 $ | -3.425.698 $ | 12.389.913 $ | +1.140.537 $ | 11.249.376 $ | |
|---|
| TCW GROUP INC | 12.235.017 $ | | | | | | | |
|---|
| STATE OF MICHIGAN RETIREMENT SYSTEM | 10.481.844 $ | +754.399 $ | 9.727.445 $ | -2.337.091 $ | 12.064.536 $ | -106.920 $ | 12.171.456 $ | |
|---|
| Verition Fund Management LLC | 2.213.022 $ | -4.944.881 $ | 7.157.903 $ | -4.897.493 $ | 12.055.396 $ | +6.806.917 $ | 5.248.479 $ | |
|---|
| LOEWS CORP | 11.834.340 $ | | | | | | | |
|---|
| COMMONWEALTH EQUITY SERVICES, LLC | 11.722.148 $ | +11.711.635 $ | 10.513 $ | -2.664 $ | 13.177 $ | +47 $ | 13.130 $ | |
|---|
| Polar Asset Management Partners Inc. | 11.516.503 $ | | | | | | | |
|---|
| Corebridge Financial, Inc. | | | | | | | 11.455.922 $ | |
|---|
| MML INVESTORS SERVICES, LLC | 11.383.976 $ | +9.692.703 $ | 1.691.273 $ | +1.684.382 $ | 6.891 $ | +4.603 $ | 2.288 $ | |
|---|
| Edgestream Partners, L.P. | | | 4.354.902 $ | -6.724.811 $ | | | 11.079.713 $ | |
|---|
| Cetera Investment Advisers | 11.011.946 $ | | | | | | | |
|---|
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 9.323.769 $ | +697.770 $ | 8.625.999 $ | -2.286.922 $ | 10.912.921 $ | +615.132 $ | 10.297.789 $ | |
|---|
| Twin Tree Management, LP | 10.136.958 $ | -743.586 $ | | | | | 10.880.544 $ | |
|---|
| Czech National Bank | 10.569.756 $ | +1.445.413 $ | 9.124.343 $ | -1.752.019 $ | 10.876.362 $ | +534.313 $ | 10.342.049 $ | |
|---|
| STRS OHIO | 2.300.934 $ | +265.653 $ | 2.035.281 $ | -8.691.188 $ | 10.726.469 $ | +952.421 $ | 9.774.048 $ | |
|---|
| GROUP ONE TRADING LLC | | | 1.496.530 $ | -8.922.842 $ | 10.419.372 $ | +6.546.636 $ | 3.872.736 $ | |
|---|
| Investidor Profissional Gestao de Recursos Ltda. | 10.309.401 $ | +1.298.794 $ | 9.010.607 $ | | | | | |
|---|
| NISA INVESTMENT ADVISORS, LLC | 10.142.029 $ | +4.576.434 $ | 5.565.595 $ | -1.727.965 $ | 7.293.560 $ | -752.510 $ | 8.046.070 $ | |
|---|
| Empowered Funds, LLC | | | 3.301.345 $ | -440.489 $ | 3.741.834 $ | -6.170.525 $ | 9.912.359 $ | |
|---|
| Quadrature Capital Ltd | | | | | 9.879.822 $ | +3.488.315 $ | 6.391.507 $ | |
|---|
| Man Group plc | 9.805.596 $ | +2.258.595 $ | 7.547.001 $ | | | | | |
|---|
| Liontrust Investment Partners LLP | | | 9.799.694 $ | +0 $ | 9.799.694 $ | | | |
|---|
| Taylor Hoffman Capital Management LLC | 8.836.871 $ | +987.571 $ | 7.849.300 $ | -1.698.135 $ | 9.547.435 $ | -187.294 $ | 9.734.729 $ | |
|---|
| CAPSTONE INVESTMENT ADVISORS, LLC | 260.355 $ | -803.678 $ | 1.064.033 $ | -8.479.746 $ | 9.543.779 $ | | | |
|---|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 4.627.227 $ | -4.726.086 $ | 9.353.313 $ | +7.582.020 $ | 1.771.293 $ | +1.234.642 $ | 536.651 $ | |
|---|
| MOORE CAPITAL MANAGEMENT, LP | 3.060.022 $ | -6.134.658 $ | 9.194.680 $ | +7.623.456 $ | | | 1.571.224 $ | |
|---|
| Bridgewater Associates, LP | 9.149.635 $ | | | | | | | |
|---|
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 9.095.536 $ | +9.086.332 $ | 9.204 $ | -3.135 $ | 12.339 $ | +2.104 $ | 10.235 $ | |
|---|
| ProShare Advisors LLC | 9.049.889 $ | +1.378.677 $ | 7.671.212 $ | | | | | |
|---|
| Marks Group Wealth Management, Inc | 5.786.993 $ | -944.399 $ | 6.731.392 $ | -1.869.160 $ | 8.600.552 $ | -382.352 $ | 8.982.904 $ | |
|---|
| CAXTON ASSOCIATES LLP | | | 859.008 $ | -6.323.047 $ | 7.182.055 $ | -1.756.589 $ | 8.938.644 $ | |
|---|
| CARDEROCK CAPITAL MANAGEMENT INC | 8.860.539 $ | +1.065.114 $ | 7.795.425 $ | -702.761 $ | 8.498.186 $ | -60.561 $ | 8.558.747 $ | |
|---|
| First Long Island Investors, LLC | 8.858.849 $ | | | | | | | |
|---|
| COMMERCE BANK | 3.022.828 $ | -1.888.782 $ | 4.911.610 $ | -1.093.237 $ | 6.004.847 $ | -2.771.510 $ | 8.776.357 $ | |
|---|
| Capital International, Inc./CA/ | 8.694.859 $ | +1.153.844 $ | 7.541.015 $ | | | | | |
|---|
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 7.190.207 $ | +1.955.345 $ | 5.234.862 $ | -1.789.988 $ | 7.024.850 $ | -1.563.403 $ | 8.588.253 $ | |
|---|
| Federation des caisses Desjardins du Quebec | 3.053.427 $ | +919.023 $ | 2.134.404 $ | -5.178.418 $ | 7.312.822 $ | -1.192.202 $ | 8.505.024 $ | |
|---|
| KORNITZER CAPITAL MANAGEMENT INC /KS | 7.793.758 $ | +894.755 $ | 6.899.003 $ | -1.527.893 $ | 8.426.896 $ | | | |
|---|
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | | | | | 8.375.713 $ | | | |
|---|
| Pathstone Holdings, LLC | 8.059.475 $ | +772.032 $ | 7.287.443 $ | | | | | |
|---|
| Atria Investments, Inc | 2.300.934 $ | -903.137 $ | 3.204.071 $ | -4.784.114 $ | 7.988.185 $ | -46.820 $ | 8.035.005 $ | |
|---|
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | | | 6.328.946 $ | -1.423.579 $ | 7.752.525 $ | -184.888 $ | 7.937.413 $ | |
|---|
| RITHOLTZ WEALTH MANAGEMENT | 7.879.980 $ | +852.275 $ | 7.027.705 $ | | | | | |
|---|
| UNIVEST FINANCIAL Corp | 7.872.786 $ | +4.398.225 $ | 3.474.561 $ | | | | | |
|---|
| XPONANCE LLC | | | 7.844.810 $ | | | | | |
|---|
| PLATINUM INVESTMENT MANAGEMENT LTD | 6.524.103 $ | -1.196.495 $ | 7.720.598 $ | | | | | |
|---|
| OSAIC HOLDINGS, INC. | 6.345.959 $ | -1.191.306 $ | 7.537.265 $ | +5.404.786 $ | 2.132.479 $ | +221.963 $ | 1.910.516 $ | |
|---|
| 4D Advisors, LLC | 6.762.480 $ | -720.170 $ | 7.482.650 $ | | | | | |
|---|
| Utah Retirement Systems | 6.542.699 $ | +728.680 $ | 5.814.019 $ | -1.335.133 $ | 7.149.152 $ | -94.709 $ | 7.243.861 $ | |
|---|
| Caprock Group, LLC | 4.237.928 $ | -899.231 $ | 5.137.159 $ | -2.055.065 $ | | | 7.192.224 $ | |
|---|
| Spire Wealth Management | 22.823 $ | +5.613 $ | 17.210 $ | -4.503.649 $ | 4.520.859 $ | -2.628.201 $ | 7.149.060 $ | |
|---|
| Katamaran Capital LLP | 3.568.899 $ | -3.503.702 $ | 7.072.601 $ | +2.447.862 $ | 4.624.739 $ | | | |
|---|
| Concentric Capital Strategies, LP | | | | | 6.962.700 $ | | | |
|---|
| Inspire Investing, LLC | 6.870.680 $ | | | | | | | |
|---|
| OFI INVEST ASSET MANAGEMENT | 6.864.972 $ | +6.773.270 $ | 91.702 $ | +6.054 $ | 85.648 $ | +25.895 $ | 59.753 $ | |
|---|
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1.344.043 $ | -3.431.384 $ | 4.775.427 $ | -2.006.304 $ | 6.781.731 $ | +212.833 $ | 6.568.898 $ | |
|---|
| Police & Firemen's Retirement System of New Jersey | 6.079.470 $ | +389.663 $ | 5.689.807 $ | -929.236 $ | 6.619.043 $ | +217.964 $ | 6.401.079 $ | |
|---|
| BOKF, NA | 3.185.128 $ | -372.124 $ | 3.557.252 $ | -820.713 $ | 4.377.965 $ | -1.680.101 $ | 6.058.066 $ | |
|---|
| Strategic Global Advisors, LLC | 6.052.420 $ | | | | | | | |
|---|
| US BANCORP \DE\ | 3.964.506 $ | +299.488 $ | 3.665.018 $ | -1.118.756 $ | 4.783.774 $ | -1.222.650 $ | 6.006.424 $ | |
|---|
| TRUIST FINANCIAL CORP | 2.738.805 $ | -2.082.012 $ | 4.820.817 $ | -1.017.077 $ | 5.837.894 $ | +734.495 $ | 5.103.399 $ | |
|---|
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 5.819.114 $ | +573.776 $ | 5.245.338 $ | | | | | |
|---|
| YOUSIF CAPITAL MANAGEMENT, LLC | 3.654.052 $ | -591.604 $ | 4.245.656 $ | -1.368.009 $ | 5.613.665 $ | -82.945 $ | 5.696.610 $ | |
|---|
| Ethic Inc. | 4.022.374 $ | +951.150 $ | 3.071.224 $ | -2.481.501 $ | 5.552.725 $ | -120.380 $ | 5.673.105 $ | |
|---|
| SAWGRASS ASSET MANAGEMENT LLC | | | 5.628.450 $ | | | | | |
|---|
| IEQ CAPITAL, LLC | 662.723 $ | +91.049 $ | 571.674 $ | -3.437.043 $ | 4.008.717 $ | -1.520.536 $ | 5.529.253 $ | |
|---|
| Quantum Capital Management, LLC / NJ | | | 3.953.832 $ | -1.525.167 $ | | | 5.478.999 $ | |
|---|
| XXEC, Inc. | 1.438.718 $ | +165.171 $ | 1.273.547 $ | -3.886.784 $ | 5.160.331 $ | -130.564 $ | 5.290.895 $ | |
|---|
| Wealth Advisory Solutions, LLC | 5.127.650 $ | +3.017.543 $ | 2.110.107 $ | | | | | |
|---|
| Ameritas Advisory Services, LLC | 5.036.357 $ | +5.023.561 $ | | | 12.796 $ | | | |
|---|
| Dorsey Wright & Associates | | | | | 4.952.000 $ | +0 $ | 4.952.000 $ | |
|---|
| Roundview Capital LLC | 3.962.814 $ | -38.908 $ | 4.001.722 $ | -950.222 $ | 4.951.944 $ | +291.751 $ | 4.660.193 $ | |
|---|
| CIBC WORLD MARKET INC. | 3.092.144 $ | -1.837.426 $ | 4.929.570 $ | +3.129.029 $ | 1.800.541 $ | | | |
|---|
| New Age Alpha Advisors, LLC | 4.887.582 $ | +2.915.155 $ | 1.972.427 $ | | | | | |
|---|
| Alberta Investment Management Corp | | | 4.788.896 $ | | | | | |
|---|
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | | | | | 4.498.610 $ | -189.245 $ | 4.687.855 $ | |
|---|
| PRUDENTIAL PLC | 2.899.413 $ | -1.009.523 $ | 3.908.936 $ | -734.082 $ | 4.643.018 $ | +2.797.014 $ | 1.846.004 $ | |
|---|
| YACKTMAN ASSET MANAGEMENT LP | 4.639.061 $ | +846.854 $ | 3.792.207 $ | | | | | |
|---|
| Sawyer & Company, Inc | 4.453.093 $ | +4.448.168 $ | 4.925 $ | +0 $ | 4.925 $ | -104 $ | 5.029 $ | |
|---|
| Advisory Services Network, LLC | 3.355.880 $ | +349.350 $ | 3.006.530 $ | +128.779 $ | 2.877.751 $ | -1.406.232 $ | 4.283.983 $ | |
|---|
| Cerity Partners LLC | | | 2.469.818 $ | -1.422.172 $ | 3.891.990 $ | -240.810 $ | 4.132.800 $ | |
|---|
| Oak Thistle LLC | 2.131.873 $ | +1.691.893 $ | 439.980 $ | -3.550.457 $ | 3.990.437 $ | +3.081.266 $ | 909.171 $ | |
|---|
| J. Safra Sarasin Holding AG | | | 847.036 $ | -2.995.336 $ | 3.842.372 $ | +2.874.187 $ | 968.185 $ | |
|---|
| Tredje AP-fonden | 3.599.330 $ | +311.454 $ | 3.287.876 $ | -523.420 $ | 3.811.296 $ | +122.976 $ | 3.688.320 $ | |
|---|
| CHILTON INVESTMENT CO INC. | 3.793.751 $ | +420.572 $ | 3.373.179 $ | | | | | |
|---|
| Alpha Cubed Investments, LLC | 794.591 $ | +83.739 $ | 710.852 $ | -119.042 $ | 829.894 $ | -2.775.439 $ | 3.605.333 $ | |
|---|
| HighPoint Advisor Group LLC | | | 239.445 $ | -65.824 $ | 305.269 $ | -3.227.393 $ | 3.532.662 $ | |
|---|
| FIRST NATIONAL BANK OF OMAHA | 3.027.899 $ | +323.670 $ | 2.704.229 $ | -772.550 $ | 3.476.779 $ | +692.098 $ | 2.784.681 $ | |
|---|
| KP Management LLC | | | 2.693.754 $ | -779.370 $ | 3.473.124 $ | +1.075.716 $ | 2.397.408 $ | |
|---|
| Vontobel Holding Ltd. | 1.991.551 $ | -1.354.690 $ | 3.346.241 $ | | | | | |
|---|
| Financial Advisors Network, Inc. | | | 3.337.262 $ | | | | | |
|---|
| BNP PARIBAS | 3.263.801 $ | +181.889 $ | 3.081.912 $ | +2.603.432 $ | 478.480 $ | -1.564.030 $ | 2.042.510 $ | |
|---|
| INTECH INVESTMENT MANAGEMENT LLC | 338.124 $ | -2.882.407 $ | 3.220.531 $ | | | | | |
|---|
| STEPHENS INC /AR/ | 2.759.092 $ | +241.929 $ | 2.517.163 $ | -577.573 $ | 3.094.736 $ | -47.713 $ | 3.142.449 $ | |
|---|
| Linden Thomas Advisory Services, LLC | 2.581.577 $ | +329.299 $ | 2.252.278 $ | -418.372 $ | 2.670.650 $ | -412.786 $ | 3.083.436 $ | |
|---|
| Field & Main Bank | 2.737.114 $ | +305.253 $ | 2.431.861 $ | -584.273 $ | 3.016.134 $ | -26.730 $ | 3.042.864 $ | |
|---|
| Kentucky Retirement Systems | 2.486.902 $ | +285.506 $ | 2.201.396 $ | -577.103 $ | 2.778.499 $ | -209.040 $ | 2.987.539 $ | |
|---|
| Engineers Gate Manager LP | 796.282 $ | -2.105.490 $ | 2.901.772 $ | | | | | |
|---|
| PEAK FINANCIAL ADVISORS LLC | | | | | 2.370.864 $ | -506.026 $ | 2.876.890 $ | |
|---|
| Walleye Capital LLC | 2.874.054 $ | | | | | | | |
|---|
| Knollwood Investment Advisory, LLC | 2.620.461 $ | +300.839 $ | 2.319.622 $ | -513.716 $ | 2.833.338 $ | -25.110 $ | 2.858.448 $ | |
|---|
| DIVERSIFY WEALTH MANAGEMENT, LLC | 2.819.610 $ | +558.263 $ | 2.261.347 $ | | | | | |
|---|
| FIRST CITIZENS BANK & TRUST CO | 2.794.594 $ | +2.354.056 $ | | | 440.538 $ | +211.863 $ | 228.675 $ | |
|---|
| Telligent Fund, LP | | | | | 2.741.940 $ | -24.300 $ | 2.766.240 $ | |
|---|
| HARTFORD INVESTMENT MANAGEMENT CO | 2.317.840 $ | +212.222 $ | 2.105.618 $ | -585.139 $ | 2.690.757 $ | -64.418 $ | 2.755.175 $ | |
|---|
| Bronte Capital Management Pty Ltd. | 2.649.202 $ | | | | | | | |
|---|
| Alaethes Wealth, LLC | 2.601.864 $ | +259.795 $ | 2.342.069 $ | -257.290 $ | 2.599.359 $ | +23.067 $ | 2.576.292 $ | |
|---|
| Entropy Technologies, LP | | | | | | | 2.581.824 $ | |
|---|
| Procyon Advisors, LLC | 2.562.280 $ | +958.000 $ | 1.604.280 $ | +567.827 $ | 1.036.453 $ | -1.385.112 $ | 2.421.565 $ | |
|---|
| ERn Financial, LLC | 2.311.078 $ | +263.825 $ | 2.047.253 $ | -451.568 $ | 2.498.821 $ | -22.146 $ | 2.520.967 $ | |
|---|
| Alphadyne Asset Management LP | | | 2.497.709 $ | | | | | |
|---|
| Ascent Wealth Partners, LLC | 2.476.758 $ | +342.706 $ | 2.134.052 $ | | | | | |
|---|
| Ameritas Investment Partners, Inc. | 1.988.169 $ | +133.968 $ | 1.854.201 $ | -547.356 $ | 2.401.557 $ | -36.423 $ | 2.437.980 $ | |
|---|
| WINTON GROUP Ltd | 806.426 $ | +224.276 $ | 582.150 $ | -1.850.865 $ | 2.433.015 $ | | | |
|---|
| Tradition Wealth Management, LLC | 1.617.923 $ | +187.240 $ | 1.430.683 $ | -960.289 $ | 2.390.972 $ | -39.631 $ | 2.430.603 $ | |
|---|
| EFG Private Wealth Management (Americas) Corp. | | | 519.296 $ | -1.379.954 $ | 1.899.250 $ | -525.820 $ | 2.425.070 $ | |
|---|
| Suncoast Equity Management | 2.223.165 $ | +180.402 $ | 2.042.763 $ | -371.972 $ | 2.414.735 $ | +150.107 $ | 2.264.628 $ | |
|---|
| Axecap Investments, LLC | | | | | 2.403.767 $ | | | |
|---|
| Louisiana State Employees Retirement System | 2.028.744 $ | +83.255 $ | 1.945.489 $ | -430.859 $ | 2.376.348 $ | -21.060 $ | 2.397.408 $ | |
|---|
| KEYBANK NATIONAL ASSOCIATION/OH | 2.385.467 $ | +386.084 $ | 1.999.383 $ | -395.255 $ | 2.394.638 $ | +788.380 $ | 1.606.258 $ | |
|---|
| INVESCO, LLC | 2.086.225 $ | +267.941 $ | 1.818.284 $ | -399.031 $ | 2.217.315 $ | -176.405 $ | 2.393.720 $ | |
|---|
| Soltis Investment Advisors LLC | 2.378.542 $ | +411.153 $ | | | | | 1.967.389 $ | |
|---|
| MERCER GLOBAL ADVISORS INC /ADV | 2.339.244 $ | +424.707 $ | 1.914.537 $ | +187.876 $ | 1.726.661 $ | -258.883 $ | 1.985.544 $ | |
|---|
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | | | 2.313.636 $ | +399.398 $ | | | 1.914.238 $ | |
|---|
| COLDSTREAM CAPITAL MANAGEMENT INC | 2.055.828 $ | +304.857 $ | 1.750.971 $ | -345.737 $ | 2.096.708 $ | -180.868 $ | 2.277.576 $ | |
|---|
| Wealthspire Advisors, LLC | 1.512.006 $ | +310.292 $ | 1.201.714 $ | -728.612 $ | 1.930.326 $ | -328.770 $ | 2.259.096 $ | |
|---|
| Crossmark Global Holdings, Inc. | 1.956.047 $ | +835.146 $ | 1.120.901 $ | -1.114.694 $ | 2.235.595 $ | +83.460 $ | 2.152.135 $ | |
|---|
| OSTERWEIS CAPITAL MANAGEMENT INC | 2.184.281 $ | +241.785 $ | 1.942.496 $ | | | | | |
|---|
| ABN AMRO INVESTMENT SOLUTIONS | 2.160.612 $ | +1.870.285 $ | 290.327 $ | -58.813 $ | 349.140 $ | +33.789 $ | 315.351 $ | |
|---|
| Meritas Wealth Management, LLC | 1.141.169 $ | -41.090 $ | 1.182.259 $ | -532.367 $ | 1.714.626 $ | -439.353 $ | 2.153.979 $ | |
|---|
| Banco Santander, S.A. | 1.900.257 $ | +264.550 $ | 1.635.707 $ | -518.272 $ | | | 2.153.979 $ | |
|---|
| HighTower Advisors, LLC | | | 2.054.415 $ | | | | | |
|---|
| Rockefeller Capital Management L.P. | 2.039.259 $ | +743.264 $ | 1.295.995 $ | | | | | |
|---|
| CABOT WEALTH MANAGEMENT INC | 2.013.528 $ | +199.734 $ | 1.813.794 $ | | | | | |
|---|
| QUADRANT CAPITAL GROUP LLC | 1.633.139 $ | +200.959 $ | 1.432.180 $ | -577.955 $ | | | 2.010.135 $ | |
|---|
| Maryland State Retirement & Pension System | 1.991.550 $ | +228.638 $ | 1.762.912 $ | | | | | |
|---|
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 1.807.809 $ | +207.544 $ | 1.600.265 $ | -354.404 $ | 1.954.669 $ | -11.791 $ | 1.966.460 $ | |
|---|
| K.J. Harrison & Partners Inc | 1.859.682 $ | -103.466 $ | 1.963.148 $ | | | | | |
|---|
| Heritage Wealth Advisors | 1.961.119 $ | | | | | | | |
|---|
| Tower Research Capital LLC (TRC) | 1.896.876 $ | +731.079 $ | 1.165.797 $ | +162.247 $ | 1.003.550 $ | -351.712 $ | 1.355.262 $ | |
|---|
| AXS Investments LLC | 540.998 $ | -54.917 $ | | | 595.915 $ | -1.272.219 $ | 1.868.134 $ | |
|---|
| AG2R LA MONDIALE GESTION D'ACTIFS | 1.839.395 $ | +7.779 $ | 1.831.616 $ | +0 $ | 1.831.616 $ | +141.588 $ | 1.690.028 $ | |
|---|
| Aster Capital Management (DIFC) Ltd | | | 1.816.787 $ | | | | | |
|---|
| Y-Intercept (Hong Kong) Ltd | 1.798.820 $ | +1.445.639 $ | 353.181 $ | | | | | |
|---|
| HIGHLAND CAPITAL MANAGEMENT, LLC | | | | | 1.749.358 $ | -19.191 $ | 1.768.549 $ | |
|---|
| Apollon Wealth Management, LLC | 1.624.686 $ | -132.240 $ | 1.756.926 $ | +484.666 $ | 1.272.260 $ | +833.350 $ | 438.910 $ | |
|---|
| Banque Cantonale Vaudoise | 1.714.000 $ | +1.712.392 $ | 1.608 $ | -943 $ | 2.551 $ | -656 $ | 3.207 $ | |
|---|
| FLAGSHIP HARBOR ADVISORS, LLC | 6.763 $ | -1.031.488 $ | 1.038.251 $ | -436.450 $ | 1.474.701 $ | -234.353 $ | 1.709.054 $ | |
|---|
| WOLVERINE ASSET MANAGEMENT LLC | 1.690.620 $ | +792.702 $ | 897.918 $ | -198.858 $ | 1.096.776 $ | | | |
|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 188.603 $ | -64.119 $ | 252.722 $ | -1.430.311 $ | 1.683.033 $ | +164.230 $ | 1.518.803 $ | |
|---|
| Sequoia Financial Advisors, LLC | 1.675.591 $ | +705.674 $ | 969.917 $ | | | | | |
|---|
| Stratos Wealth Partners, LTD. | 1.666.951 $ | +284.157 $ | 1.382.794 $ | | | | | |
|---|
| MUFG Securities EMEA plc | 1.643.283 $ | +956.376 $ | 686.907 $ | +555.294 $ | 131.613 $ | | | |
|---|
| Profit Investment Management, LLC | | | 436.986 $ | -1.156.995 $ | 1.593.981 $ | -14.127 $ | 1.608.108 $ | |
|---|
| Jefferies Financial Group Inc. | 1.590.874 $ | +10.539 $ | 1.580.335 $ | | | | | |
|---|
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 1.577.347 $ | | | | | | | |
|---|
| Bond & Devick Financial Network, Inc. | 1.521.558 $ | +174.681 $ | 1.346.877 $ | | | | | |
|---|
| Index Fund Advisors, Inc. | 1.360.949 $ | +157.739 $ | 1.203.210 $ | -266.470 $ | 1.469.680 $ | | | |
|---|
| REGIONS FINANCIAL CORP | 1.459.006 $ | +171.991 $ | 1.287.015 $ | -91.267 $ | 1.378.282 $ | | | |
|---|
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 1.279.799 $ | +134.954 $ | 1.144.845 $ | -275.480 $ | 1.420.325 $ | -12.587 $ | 1.432.912 $ | |
|---|
| PITTENGER & ANDERSON INC | 185.969 $ | +36.316 $ | 149.653 $ | -1.281.640 $ | 1.431.293 $ | +348.771 $ | 1.082.522 $ | |
|---|
| Cadent Capital Advisors, LLC | | | | | | | 1.423.692 $ | |
|---|
| Kovitz Investment Group Partners, LLC | | | 931.046 $ | -360.803 $ | 1.291.849 $ | -123.699 $ | 1.415.548 $ | |
|---|
| Mirador Capital Partners LP | 1.411.668 $ | +169.548 $ | 1.242.120 $ | -154.441 $ | 1.396.561 $ | | | |
|---|
| APG Asset Management US Inc. | | | 1.137.558 $ | -248.513 $ | 1.386.071 $ | -19.018 $ | 1.405.089 $ | |
|---|
| Institute for Wealth Management, LLC. | 1.348.848 $ | +99.245 $ | 1.249.603 $ | -99.432 $ | 1.349.035 $ | -52.527 $ | 1.401.562 $ | |
|---|
| Kestra Advisory Services, LLC | 850.382 $ | +170.957 $ | 679.425 $ | -720.792 $ | 1.400.217 $ | +175.695 $ | 1.224.522 $ | |
|---|
| Interchange Capital Partners, LLC | 1.372.781 $ | +169.570 $ | 1.203.211 $ | | | | | |
|---|
| XTX Topco Ltd | 1.367.712 $ | +100.151 $ | 1.267.561 $ | +729.066 $ | | | 538.495 $ | |
|---|
| Ascent Group, LLC | 853.763 $ | +89.035 $ | 764.728 $ | -315.596 $ | 1.080.324 $ | -276.977 $ | 1.357.301 $ | |
|---|
| Krane Funds Advisors LLC | 1.352.496 $ | | | | | | | |
|---|
| Westmount Partners, LLC | 754.017 $ | -433.460 $ | 1.187.477 $ | -156.074 $ | 1.343.551 $ | +338.484 $ | 1.005.067 $ | |
|---|
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 1.333.899 $ | +352.175 $ | 981.724 $ | +438.820 $ | 542.904 $ | -36.162 $ | 579.066 $ | |
|---|
| Quotient Wealth Partners, LLC | 1.212.175 $ | +145.149 $ | 1.067.026 $ | -243.621 $ | 1.310.647 $ | -9.772 $ | 1.320.419 $ | |
|---|
| First Bank & Trust | 1.315.302 $ | +631.388 $ | 683.914 $ | -365.335 $ | 1.049.249 $ | | | |
|---|
| BENJAMIN EDWARDS INC | 1.308.461 $ | +386.666 $ | 921.795 $ | +58.729 $ | | | 863.066 $ | |
|---|
| Callan Family Office, LLC | 1.303.468 $ | +951.783 $ | 351.685 $ | | | | | |
|---|
| STANCE CAPITAL LLC | | | 1.301.981 $ | | | | | |
|---|
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | | | | | | | 1.272.470 $ | |
|---|
| Equitable Holdings, Inc. | 304.312 $ | -24.925 $ | 329.237 $ | -943.023 $ | 1.272.260 $ | | | |
|---|
| Regal Partners Ltd | 1.267.965 $ | | | | | | | |
|---|
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | | | 1.258.365 $ | | | | | |
|---|
| KG&L Capital Management,LLC | 1.239.224 $ | +290.424 $ | 948.800 $ | | | | | |
|---|
| Horizon Investments, LLC | 1.234.153 $ | +225.492 $ | 1.008.661 $ | -124.674 $ | 1.133.335 $ | +487.879 $ | 645.456 $ | |
|---|
| Meridian Wealth Management, LLC | | | | | 1.067.529 $ | -166.214 $ | 1.233.743 $ | |
|---|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1.229.782 $ | +193.562 $ | 1.036.220 $ | | | | | |
|---|
| ST GERMAIN D J CO INC | 1.125.953 $ | +129.264 $ | 996.689 $ | -220.732 $ | 1.217.421 $ | -10.790 $ | 1.228.211 $ | |
|---|
| GUGGENHEIM CAPITAL LLC | 1.124.262 $ | +182.944 $ | 941.318 $ | -276.104 $ | 1.217.422 $ | +72.199 $ | 1.145.223 $ | |
|---|
| HARBOR INVESTMENT ADVISORY, LLC | 1.071.853 $ | +112.577 $ | 959.276 $ | -234.382 $ | 1.193.658 $ | -19.799 $ | 1.213.457 $ | |
|---|
| D.A. DAVIDSON & CO. | 1.125.953 $ | +130.761 $ | 995.192 $ | -194.810 $ | 1.190.002 $ | +7.895 $ | 1.182.107 $ | |
|---|
| Wilmington Savings Fund Society, FSB | | | | | 1.188.174 $ | +236.587 $ | 951.587 $ | |
|---|
| STRATEGY ASSET MANAGERS LLC | | | | | 1.140.647 $ | -45.148 $ | 1.185.795 $ | |
|---|
| Great Waters Wealth Management | 1.076.925 $ | +123.635 $ | 953.290 $ | -211.121 $ | 1.164.411 $ | -10.319 $ | 1.174.730 $ | |
|---|
| Accredited Investors Inc. | 1.164.837 $ | | | | | | | |
|---|
| V-Square Quantitative Management LLC | 1.022.825 $ | -103.198 $ | | | 1.126.023 $ | +109.891 $ | 1.016.132 $ | |
|---|
| Morse Asset Management, Inc | | | | | 135.269 $ | -982.292 $ | 1.117.561 $ | |
|---|
| Summit Financial, LLC | | | | | 1.111.400 $ | -6.161 $ | 1.117.561 $ | |
|---|
| JOURNEY STRATEGIC WEALTH LLC | 1.000.847 $ | +150.818 $ | 850.029 $ | -257.716 $ | 1.107.745 $ | +43.665 $ | 1.064.080 $ | |
|---|
| Integrated Wealth Concepts LLC | 711.754 $ | -123.630 $ | 835.384 $ | -258.123 $ | 1.093.507 $ | +235.587 $ | 857.920 $ | |
|---|
| SIGNATUREFD, LLC | 1.066.916 $ | +222.768 $ | 844.148 $ | -205.229 $ | 1.049.377 $ | -31.430 $ | 1.080.807 $ | |
|---|
| MUFG SECURITIES AMERICAS INC. | 1.080.306 $ | +112.051 $ | 968.255 $ | -18.843 $ | 987.098 $ | +190.421 $ | 796.677 $ | |
|---|
| Leonteq Securities AG | 344.886 $ | -732.616 $ | 1.077.502 $ | +1.044.599 $ | 32.903 $ | +29.220 $ | 3.683 $ | |
|---|
| Headlands Technologies LLC | | | | | 1.076.668 $ | | | |
|---|
| Private Advisor Group, LLC | 723.585 $ | +23.207 $ | 700.378 $ | -367.153 $ | 1.067.531 $ | +130.699 $ | 936.832 $ | |
|---|
| St. Louis Trust Co | 1.065.091 $ | | | | | | | |
|---|
| Kathmere Capital Management, LLC | 683.010 $ | +39.502 $ | 643.508 $ | -149.827 $ | 793.335 $ | -268.901 $ | 1.062.236 $ | |
|---|
| Kentucky Retirement Systems Insurance Trust Fund | 1.043.113 $ | +119.754 $ | 923.359 $ | | | | | |
|---|
| Cross Staff Investments Inc | 963.653 $ | +110.631 $ | 853.022 $ | -188.915 $ | 1.041.937 $ | +359.598 $ | 682.339 $ | |
|---|
| Legacy Wealth Asset Management, LLC | 1.041.422 $ | | | | | | | |
|---|
| Curbstone Financial Management Corp | | | 520.792 $ | -480.930 $ | 1.001.722 $ | -8.878 $ | 1.010.600 $ | |
|---|
| VestGen Advisors, LLC | | | | | 1.009.034 $ | +806.176 $ | 202.858 $ | |
|---|
| Union Bancaire Privee, UBP SA | 440.114 $ | -567.173 $ | | | | | 1.007.287 $ | |
|---|
| WBI INVESTMENTS, LLC | 1.002.454 $ | +621.800 $ | | | 380.654 $ | | | |
|---|
| INCEPTIONR LLC | 1.000.847 $ | +87.964 $ | 912.883 $ | | | | | |
|---|
| BFSG, LLC | 38.885 $ | +4.464 $ | 34.421 $ | -946.499 $ | 980.920 $ | -14.226 $ | 995.146 $ | |
|---|
| Vise Technologies, Inc. | 986.122 $ | +248.467 $ | 737.655 $ | | | | | |
|---|
| SteelPeak Wealth, LLC | 973.798 $ | +108.803 $ | 864.995 $ | | | | | |
|---|
| Private Advisory Group LLC | | | | | | | 969.298 $ | |
|---|
| Eleva Capital SAS | | | 968.255 $ | +626.427 $ | 341.828 $ | | | |
|---|
| Cyndeo Wealth Partners, LLC | 806.426 $ | +92.581 $ | 713.845 $ | -216.587 $ | 930.432 $ | -32.220 $ | 962.652 $ | |
|---|
| Parallel Advisors, LLC | 773.847 $ | +145.813 $ | 628.034 $ | -276.276 $ | 904.310 $ | -58.038 $ | 962.348 $ | |
|---|
| Sompo Asset Management Co., Ltd. | 811.497 $ | +33.302 $ | 778.195 $ | -172.344 $ | 950.539 $ | +65.343 $ | 885.196 $ | |
|---|
| Calamos Advisors LLC | 921.388 $ | +77.345 $ | 844.043 $ | | | | | |
|---|
| Crew Capital Management, Ltd | | | | | 226.667 $ | -693.569 $ | 920.236 $ | |
|---|
| CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC | 813.188 $ | +90.364 $ | 722.824 $ | -172.876 $ | 895.700 $ | -11.627 $ | 907.327 $ | |
|---|
| Crawford Fund Management, LLC | | | 897.918 $ | | | | | |
|---|
| LECAP ASSET MANAGEMENT LTD | 512.258 $ | -381.614 $ | | | 893.872 $ | | | |
|---|
| Heartland Bank & Trust Co | 769.232 $ | +74.842 $ | 694.390 $ | -142.816 $ | 837.206 $ | -49.835 $ | 887.041 $ | |
|---|
| AZZAD ASSET MANAGEMENT INC /ADV | 885.513 $ | +180.913 $ | 704.600 $ | | | | | |
|---|
| Gen-Wealth Partners Inc | | | | | 879.761 $ | +58.593 $ | 821.168 $ | |
|---|
| Baader Bank Aktiengesellschaft | | | 877.946 $ | +661.803 $ | | | 216.143 $ | |
|---|
| Connecticut Wealth Management, LLC | 637.364 $ | +47.731 $ | 589.633 $ | -130.583 $ | 720.216 $ | -157.604 $ | 877.820 $ | |
|---|
| Bellecapital International Ltd. | 875.741 $ | +208.289 $ | 667.452 $ | +462.720 $ | 204.732 $ | -1.814 $ | 206.546 $ | |
|---|
| ELEVATION WEALTH PARTNERS, LLC | 874.051 $ | | | | | | | |
|---|
| BRIDGES INVESTMENT MANAGEMENT INC | 867.289 $ | +214.802 $ | 652.487 $ | -144.504 $ | 796.991 $ | -3.374 $ | 800.365 $ | |
|---|
| Central Pacific Bank - Trust Division | 867.288 $ | +55.674 $ | | | 811.614 $ | +164.314 $ | 647.300 $ | |
|---|
| KESTRA PRIVATE WEALTH SERVICES, LLC | 338.124 $ | -151.241 $ | 489.365 $ | -377.088 $ | 866.453 $ | +534.504 $ | 331.949 $ | |
|---|
| TRANSCEND CAPITAL ADVISORS, LLC | 551.142 $ | -312.356 $ | 863.498 $ | +338.873 $ | 524.625 $ | | | |
|---|
| Canada Post Corp Registered Pension Plan | 862.216 $ | +282.549 $ | 579.667 $ | -114.958 $ | 694.625 $ | | | |
|---|
| LYNWOOD PRICE CAPITAL MANAGEMENT LP | | | 860.505 $ | | | | | |
|---|
| Councilmark Asset Management, LLC | 757.398 $ | +76.477 $ | 680.921 $ | -150.801 $ | 831.722 $ | -7.371 $ | 839.093 $ | |
|---|
| GREENLEAF TRUST | 831.785 $ | +155.354 $ | 676.431 $ | -74.861 $ | 751.292 $ | -63.827 $ | 815.119 $ | |
|---|
| Brooklands Fund Management Ltd | | | 823.092 $ | | | | | |
|---|
| DAVENPORT & Co LLC | 762.470 $ | -60.622 $ | 823.092 $ | | | | | |
|---|
| Merit Financial Group, LLC | 784.937 $ | +163.577 $ | 621.360 $ | -193.910 $ | 815.270 $ | +79.450 $ | 735.820 $ | |
|---|
| Brooklyn Investment Group | 808.458 $ | +411.877 $ | 396.581 $ | +144.322 $ | 252.259 $ | +125.011 $ | 127.248 $ | |
|---|
| Gallacher Capital Management LLC | 806.659 $ | +86.622 $ | 720.037 $ | +327.026 $ | 393.011 $ | +24.179 $ | 368.832 $ | |
|---|
| Capital International Sarl | 787.829 $ | +127.859 $ | 659.970 $ | | | | | |
|---|
| D'Orazio & Associates, Inc. | 664.414 $ | +76.277 $ | 588.137 $ | -139.392 $ | 727.529 $ | -58.084 $ | 785.613 $ | |
|---|
| Burns Matteson Capital Management, LLC | 419.274 $ | +45.141 $ | 374.133 $ | -389.954 $ | 764.087 $ | +100.189 $ | 663.898 $ | |
|---|
| PRINCIPAL SECURITIES, INC. | 720.204 $ | +105.130 $ | 615.074 $ | -141.701 $ | 756.775 $ | +34.067 $ | 722.708 $ | |
|---|
| Watts Gwilliam & Co., LLC | | | | | | | 748.729 $ | |
|---|
| GraniteShares Advisors LLC | 743.873 $ | +77.917 $ | 665.956 $ | -72.540 $ | 738.496 $ | | | |
|---|
| Capital Investment Advisors, LLC | 738.885 $ | +210.610 $ | 528.275 $ | | | | | |
|---|
| Monument Capital Management | 540.998 $ | +14.219 $ | 526.779 $ | -193.437 $ | 720.216 $ | -17.448 $ | 737.664 $ | |
|---|
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 338.124 $ | -260.488 $ | 598.612 $ | -132.572 $ | 731.184 $ | -6.480 $ | 737.664 $ | |
|---|
| GF FUND MANAGEMENT CO. LTD. | | | | | 727.528 $ | | | |
|---|
| Gilbert & Cook, Inc. | 726.967 $ | +87.949 $ | 639.018 $ | | | | | |
|---|
| Northwest & Ethical Investments L.P. | | | | | 726.504 $ | | | |
|---|
| Bayforest Capital Ltd | 71.006 $ | -205.852 $ | 276.858 $ | +88.578 $ | 188.280 $ | -536.475 $ | 724.755 $ | |
|---|
| SILVER OAK SECURITIES, INCORPORATED | 720.995 $ | | | | | | | |
|---|
| Savant Capital, LLC | 716.823 $ | +237.933 $ | 478.890 $ | -127.993 $ | 606.883 $ | +7.531 $ | 599.352 $ | |
|---|
| Farther Finance Advisors, LLC | 713.442 $ | +116.327 $ | 597.115 $ | -29.875 $ | 626.990 $ | -34.448 $ | 661.438 $ | |
|---|
| Clarity Wealth Advisors, LLC | 713.442 $ | +81.906 $ | 631.536 $ | | | | | |
|---|
| OVERSEA-CHINESE BANKING Corp Ltd | | | | | 703.765 $ | -8.081 $ | 711.846 $ | |
|---|
| RMR Capital Management, LLC | 240.068 $ | -184.947 $ | 425.015 $ | -273.266 $ | 698.281 $ | -6.188 $ | 704.469 $ | |
|---|
| VALLEY WEALTH MANAGERS, INC. | 703.298 $ | +83.735 $ | 619.563 $ | +56.551 $ | 563.012 $ | -38.184 $ | 601.196 $ | |
|---|
| RWA WEALTH PARTNERS, LLC | 645.817 $ | +77.136 $ | 568.681 $ | -125.944 $ | 694.625 $ | -6.156 $ | 700.781 $ | |
|---|
| SOMERVILLE KURT F | 451.396 $ | +51.822 $ | 399.574 $ | -297.518 $ | | | 697.092 $ | |
|---|
| UNIQUE WEALTH, LLC | 569.739 $ | -3.432 $ | 573.171 $ | -119.626 $ | 692.797 $ | +38.120 $ | 654.677 $ | |
|---|
| J.W. COLE ADVISORS, INC. | | | 685.411 $ | | | | | |
|---|
| Steward Partners Investment Advisory, LLC | 400.677 $ | +35.523 $ | 365.154 $ | -314.847 $ | 680.001 $ | +5.038 $ | 674.963 $ | |
|---|
| WEALTH ALLIANCE, LLC | 429.417 $ | -77.907 $ | 507.324 $ | -150.742 $ | 658.066 $ | -16.897 $ | 674.963 $ | |
|---|
| Canopy Partners, LLC | 613.695 $ | +82.427 $ | 531.268 $ | -132.281 $ | 663.549 $ | -4.037 $ | 667.586 $ | |
|---|
| Almanack Investment Partners, LLC. | 666.104 $ | +79.464 $ | 586.640 $ | | | | | |
|---|
| NICOLET ADVISORY SERVICES, LLC | 461.661 $ | -198.061 $ | 659.722 $ | +220.542 $ | 439.180 $ | -226.842 $ | 666.022 $ | |
|---|
| Ariadne Wealth Management, LP | 251.476 $ | -240.171 $ | 491.647 $ | +105.748 $ | 385.899 $ | -271.890 $ | 657.789 $ | |
|---|
| PROFUND ADVISORS LLC | 633.983 $ | -20.001 $ | 653.984 $ | | | | | |
|---|
| BOOTHBAY FUND MANAGEMENT, LLC | 370.246 $ | +126.312 $ | 243.934 $ | -406.820 $ | 650.754 $ | +412.857 $ | 237.897 $ | |
|---|
| Voya Financial Advisors, Inc. | 648.439 $ | +160.298 $ | 488.141 $ | -65.818 $ | 553.959 $ | +319.048 $ | 234.911 $ | |
|---|
| FOX RUN MANAGEMENT, L.L.C. | | | 610.584 $ | -36.716 $ | | | 647.300 $ | |
|---|
| Chicago Partners Investment Group LLC | 644.136 $ | +428.348 $ | | | | | 215.788 $ | |
|---|
| Resonant Capital Advisors, LLC | 633.982 $ | +92.238 $ | 541.744 $ | -76.106 $ | 617.850 $ | +29.563 $ | 588.287 $ | |
|---|
| NORDEN GROUP LLC | 431.110 $ | +67.453 $ | 363.657 $ | -263.334 $ | 626.991 $ | | | |
|---|
| Retireful, LLC | 619.741 $ | | | | | | | |
|---|
| Quarry LP | 103.128 $ | +86.666 $ | 16.462 $ | -310.743 $ | 327.205 $ | -292.433 $ | 619.638 $ | |
|---|
| Ellevest, Inc. | 617.076 $ | | | | | | | |
|---|
| Avanza Fonder AB | 617.076 $ | | | | | | | |
|---|
| Beaumont Financial Advisors, LLC | 233.306 $ | -271.025 $ | 504.331 $ | -108.036 $ | 612.367 $ | -3.582 $ | 615.949 $ | |
|---|
| Wedmont Private Capital | 412.513 $ | -59.254 $ | 471.767 $ | +3.798 $ | 467.969 $ | -142.000 $ | 609.969 $ | |
|---|
| Roberts Capital Advisors, LLC | | | | | 594.087 $ | -5.265 $ | 599.352 $ | |
|---|
| Harrington Investments, INC | 505.495 $ | +28.102 $ | 477.393 $ | -94.758 $ | 572.151 $ | -23.513 $ | 595.664 $ | |
|---|
| FLPUTNAM INVESTMENT MANAGEMENT CO | 497.042 $ | +51.076 $ | 445.966 $ | -128.013 $ | 573.979 $ | -14.308 $ | 588.287 $ | |
|---|
| BRADLEY FOSTER & SARGENT INC/CT | 405.749 $ | +46.582 $ | 359.167 $ | -176.425 $ | 535.592 $ | -52.695 $ | 588.287 $ | |
|---|
| Quantbot Technologies LP | | | | | | | 575.378 $ | |
|---|
| Atlas Private Wealth Advisors | 569.739 $ | +65.408 $ | 504.331 $ | | | | | |
|---|
| VestGen Investment Management | | | | | 566.668 $ | +35.550 $ | 531.118 $ | |
|---|
| HUNTINGTON NATIONAL BANK | 556.221 $ | +128.201 $ | 428.020 $ | | | | | |
|---|
| Qsemble Capital Management, LP | 552.833 $ | | | | | | | |
|---|
| Allworth Financial LP | 532.309 $ | +155.961 $ | 376.348 $ | -16.828 $ | 393.176 $ | +178.654 $ | 214.522 $ | |
|---|
| EverSource Wealth Advisors, LLC | 380.794 $ | +9.295 $ | 371.499 $ | -91.413 $ | 462.912 $ | -62.674 $ | 525.586 $ | |
|---|
| Blueshift Asset Management, LLC | 522.402 $ | | | | | | | |
|---|
| Plato Investment Management Ltd | 475.681 $ | +59.846 $ | 415.835 $ | -103.225 $ | 519.060 $ | | | |
|---|
| Clearstead Trust, LLC | 519.021 $ | +504.055 $ | 14.966 $ | -3.314 $ | 18.280 $ | | | |
|---|
| Fisher Asset Management, LLC | 229.518 $ | -1.321 $ | 230.839 $ | -227.119 $ | 457.958 $ | -59.140 $ | 517.098 $ | |
|---|
| TRED AVON FAMILY WEALTH, LLC | 515.639 $ | | | | | | | |
|---|
| Aquatic Capital Management LLC | 512.258 $ | | | | | | | |
|---|
| West Family Investments, Inc. | 486.899 $ | -23.102 $ | | | 510.001 $ | | | |
|---|
| Legacy Advisors, LLC | 508.877 $ | +64.408 $ | 444.469 $ | | | | | |
|---|
| Forum Financial Management, LP | 419.274 $ | +48.134 $ | 371.140 $ | -131.549 $ | 502.689 $ | -4.455 $ | 507.144 $ | |
|---|
| FIRST MANHATTAN CO. LLC. | 503.805 $ | | | | | | | |
|---|
| T. Rowe Price Investment Management, Inc. | 6 $ | +1 $ | 5 $ | -406.119 $ | 406.124 $ | -95.538 $ | 501.662 $ | |
|---|
| MATHER GROUP, LLC. | 500.424 $ | +332.813 $ | 167.611 $ | -80.992 $ | 248.603 $ | -55.683 $ | 304.286 $ | |
|---|
| Ifrah Financial Services, Inc. | 422.655 $ | +45.529 $ | 377.126 $ | -98.144 $ | 475.270 $ | -17.121 $ | 492.391 $ | |
|---|
| TIEMANN INVESTMENT ADVISORS, LLC | 417.583 $ | +25.492 $ | 392.091 $ | -92.318 $ | 484.409 $ | -4.293 $ | 488.702 $ | |
|---|
| IFP Advisors, Inc | 167.371 $ | -33.164 $ | 200.535 $ | -220.772 $ | 421.307 $ | -65.877 $ | 487.184 $ | |
|---|
| BAKER TILLY WEALTH MANAGEMENT, LLC | 420.964 $ | +30.370 $ | 390.594 $ | -81.020 $ | 471.614 $ | -15.244 $ | 486.858 $ | |
|---|
| Laidlaw Wealth Management LLC | | | 297.809 $ | -184.772 $ | 482.581 $ | +169.074 $ | 313.507 $ | |
|---|
| AlTi Global, Inc. | 370.463 $ | +17.089 $ | 353.374 $ | -120.914 $ | 474.288 $ | | | |
|---|
| Atala Financial Inc | | | | | | | 473.949 $ | |
|---|
| ELEVATION POINT WEALTH PARTNERS, LLC | | | | | 471.614 $ | | | |
|---|
| OneDigital Investment Advisors LLC | 218.090 $ | -39.313 $ | 257.403 $ | -183.135 $ | 440.538 $ | -29.723 $ | 470.261 $ | |
|---|
| Summit Creek Advisors LLC | 312.765 $ | -38.920 $ | 351.685 $ | -107.133 $ | 458.818 $ | -4.066 $ | 462.884 $ | |
|---|
| North Forty Two & Co. | 397.296 $ | +45.611 $ | 351.685 $ | -77.886 $ | 429.571 $ | -31.469 $ | 461.040 $ | |
|---|
| ROWLANDMILLER & PARTNERS.ADV | 422.655 $ | +48.523 $ | 374.132 $ | -82.858 $ | 456.990 $ | -4.050 $ | 461.040 $ | |
|---|
| GAMMA Investing LLC | 459.849 $ | +191.970 $ | 267.879 $ | +10.137 $ | 257.742 $ | -440 $ | 258.182 $ | |
|---|
| Quent Capital, LLC | 404.058 $ | +41.898 $ | 362.160 $ | -82.034 $ | 444.194 $ | +7.128 $ | 437.066 $ | |
|---|
| ARIEL INVESTMENTS, LLC | 373.627 $ | +39.901 $ | 333.726 $ | -75.737 $ | 409.463 $ | -27.603 $ | 437.066 $ | |
|---|
| SBI Securities Co., Ltd. | 248.521 $ | -101.667 $ | 350.188 $ | -79.383 $ | 429.571 $ | +31.232 $ | 398.339 $ | |
|---|
| San Luis Wealth Advisors LLC | 427.727 $ | +49.105 $ | 378.622 $ | +378.172 $ | 450 $ | -4 $ | 454 $ | |
|---|
| Tributary Capital Management, LLC | 383.771 $ | +21.611 $ | 362.160 $ | -34.507 $ | 396.667 $ | -20.113 $ | 416.780 $ | |
|---|
| Gallagher Fiduciary Advisors, LLC | 380.390 $ | +43.671 $ | 336.719 $ | -74.572 $ | 411.291 $ | -3.645 $ | 414.936 $ | |
|---|
| FIDELIS CAPITAL PARTNERS, LLC | 412.511 $ | +20.420 $ | 392.091 $ | | | | | |
|---|
| Dougherty Wealth Advisers LLC | 377.008 $ | +43.282 $ | 333.726 $ | -73.909 $ | 407.635 $ | -3.613 $ | 411.248 $ | |
|---|
| AXA Investment Managers S.A. | | | 405.559 $ | | | | | |
|---|
| GTS SECURITIES LLC | 402.368 $ | +141.972 $ | 260.396 $ | +53.850 $ | | | 206.546 $ | |
|---|
| ARISTEIA CAPITAL, L.L.C. | 383.771 $ | -12.896 $ | | | 396.667 $ | +191.965 $ | 204.702 $ | |
|---|
| Optivise Advisory Services LLC | | | | | 395.843 $ | +57.419 $ | 338.424 $ | |
|---|
| McLean Asset Management Corp | 341.490 $ | -43.865 $ | 385.355 $ | -9.516 $ | 394.871 $ | +41.001 $ | 353.870 $ | |
|---|
| HARBOUR INVESTMENT MANAGEMENT LLC | 304.312 $ | +5.006 $ | 299.306 $ | -84.566 $ | 383.872 $ | -3.402 $ | 387.274 $ | |
|---|
| Palisade Asset Management, LLC | | | 164.619 $ | -219.253 $ | 383.872 $ | -3.402 $ | 387.274 $ | |
|---|
| LEVEL FOUR ADVISORY SERVICES, LLC | 383.771 $ | +177.250 $ | 206.521 $ | | | | | |
|---|
| Arlington Financial Advisors, LLC | 380.390 $ | | | | | | | |
|---|
| Gryphon Financial Partners LLC | 377.009 $ | +47.772 $ | 329.237 $ | | | | | |
|---|
| Prospera Financial Services Inc | | | | | 343.600 $ | -30.746 $ | 374.346 $ | |
|---|
| AE Wealth Management LLC | 371.936 $ | | | | | | | |
|---|
| LVW Advisors, LLC | | | 369.643 $ | | | | | |
|---|
| Catalyst Funds Management Pty Ltd | 321.218 $ | -47.614 $ | | | | | 368.832 $ | |
|---|
| Sowell Financial Services LLC | 355.030 $ | +39.262 $ | 315.768 $ | | | | | |
|---|
| CITIZENS FINANCIAL GROUP INC/RI | 351.649 $ | +98.735 $ | 252.914 $ | +18.935 $ | 233.979 $ | +27.433 $ | 206.546 $ | |
|---|
| Counterpoint Mutual Funds LLC | | | | | 350.968 $ | | | |
|---|
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 262.046 $ | +52.532 $ | 209.514 $ | -55.540 $ | 265.054 $ | -83.492 $ | 348.546 $ | |
|---|
| Global Endowment Management, LP | | | 347.195 $ | | | | | |
|---|
| CENTRAL TRUST Co | 229.925 $ | +15.921 $ | 214.004 $ | -69.330 $ | 283.334 $ | -61.525 $ | 344.859 $ | |
|---|
| Capstone Financial Advisors, Inc. | 294.168 $ | +33.771 $ | 260.397 $ | -70.464 $ | 330.861 $ | -13.997 $ | 344.858 $ | |
|---|
| Petros Family Wealth, LLC | | | | | 341.829 $ | | | |
|---|
| PICTON MAHONEY ASSET MANAGEMENT | 341.505 $ | +328.348 $ | | | 13.157 $ | | | |
|---|
| Diversify Advisory Services, LLC | 214.705 $ | -125.300 $ | 340.005 $ | | | | | |
|---|
| ODonnell Financial Services, LLC | 338.124 $ | +38.818 $ | 299.306 $ | | | | | |
|---|
| GFS Advisors, LLC | 338.124 $ | | | | | | | |
|---|
| Sunflower Bank, N.A. | 253.593 $ | +3.672 $ | 249.921 $ | -68.144 $ | 318.065 $ | -13.884 $ | 331.949 $ | |
|---|
| Eagle Strategies LLC | 331.362 $ | +41.035 $ | 290.327 $ | | | | | |
|---|
| HBW ADVISORY SERVICES LLC | | | | | 310.753 $ | -19.352 $ | 330.105 $ | |
|---|
| Valeo Financial Advisors, LLC | 327.980 $ | +66.109 $ | | | | | 261.871 $ | |
|---|
| Baron Wealth Management LLC | 324.599 $ | +81.480 $ | | | 243.119 $ | -29.817 $ | 272.936 $ | |
|---|
| Pinnacle Wealth Management Advisory Group, LLC | 290.787 $ | +45.356 $ | 245.431 $ | -78.118 $ | 323.549 $ | +8.198 $ | 315.351 $ | |
|---|
| CM WEALTH ADVISORS LLC | 316.146 $ | | | | | | | |
|---|
| Stonebridge Capital Advisors LLC | 255.284 $ | +5.363 $ | 249.921 $ | -62.660 $ | 312.581 $ | -2.770 $ | 315.351 $ | |
|---|
| Argyle Capital Partners, LLC | 300.930 $ | -13.342 $ | 314.272 $ | | | | | |
|---|
| Manchester Capital Management LLC | 33.813 $ | -608 $ | 34.421 $ | -269.021 $ | 303.442 $ | -10.066 $ | 313.508 $ | |
|---|
| SCS Capital Management LLC | | | | | | | 311.663 $ | |
|---|
| DF DENT & CO INC | 309.383 $ | +35.518 $ | 273.865 $ | | | | | |
|---|
| SNS Financial Group, LLC | 284.025 $ | +35.600 $ | 248.425 $ | -56.845 $ | 305.270 $ | -2.706 $ | 307.976 $ | |
|---|
| Bank of Marin | | | | | 301.613 $ | | | |
|---|
| Moss Adams Wealth Advisors LLC | 275.572 $ | +40.616 $ | 234.956 $ | -44.723 $ | 279.679 $ | -20.920 $ | 300.599 $ | |
|---|
| SAGESPRING WEALTH PARTNERS, LLC | 277.262 $ | +15.551 $ | | | 261.711 $ | -38.887 $ | 300.598 $ | |
|---|
| MITCHELL MCLEOD PUGH & WILLIAMS INC | 214.214 $ | -42.449 $ | 256.663 $ | -26.671 $ | 283.334 $ | -13.576 $ | 296.910 $ | |
|---|
| Optimist Retirement Group LLC | | | | | 296.130 $ | +4.753 $ | 291.377 $ | |
|---|
| Raiffeisen Bank International AG | 293.286 $ | +37.012 $ | 256.274 $ | -31.530 $ | 287.804 $ | +10.683 $ | 277.121 $ | |
|---|
| Trust Point Inc. | 201.188 $ | -21.805 $ | 222.993 $ | -40.236 $ | 263.229 $ | -29.982 $ | 293.211 $ | |
|---|
| PINNACLE ASSOCIATES LTD | 290.787 $ | +45.356 $ | 245.431 $ | | | | | |
|---|
| Fieldview Capital Management, LLC | | | 290.327 $ | | | | | |
|---|
| Blue Trust, Inc. | 262.046 $ | +48.042 $ | 214.004 $ | -56.534 $ | 270.538 $ | -17.151 $ | 287.689 $ | |
|---|
| ABLE Financial Group, LLC | 262.046 $ | +30.084 $ | 231.962 $ | -51.372 $ | 283.334 $ | -2.511 $ | 285.845 $ | |
|---|
| AKO CAPITAL LLP | 190.677 $ | +5.637 $ | 185.040 $ | -95.137 $ | 280.177 $ | +2.336 $ | 277.841 $ | |
|---|
| SITTNER & NELSON, LLC | 208.650 $ | -15.830 $ | 224.480 $ | -51.542 $ | 276.022 $ | -2.446 $ | 278.468 $ | |
|---|
| Clarkston Capital Partners, LLC | 253.593 $ | +29.113 $ | 224.480 $ | -49.714 $ | 274.194 $ | -2.430 $ | 276.624 $ | |
|---|
| Amplius Wealth Advisors, LLC | | | | | 261.398 $ | -11.538 $ | 272.936 $ | |
|---|
| CWA Asset Management Group, LLC | 263.737 $ | +57.216 $ | 206.521 $ | -65.845 $ | 272.366 $ | +4.963 $ | 267.403 $ | |
|---|
| Creekmur Asset Management LLC | | | 136.184 $ | -136.182 $ | 272.366 $ | +71.353 $ | 201.013 $ | |
|---|
| Aprio Wealth Management, LLC | 246.831 $ | +29.191 $ | 217.640 $ | -53.684 $ | 271.324 $ | +232 $ | 271.092 $ | |
|---|
| SIMON QUICK ADVISORS, LLC | | | | | | | 271.092 $ | |
|---|
| Battery Global Advisors, LLC | 187.645 $ | -33.841 $ | 221.486 $ | -49.052 $ | 270.538 $ | | | |
|---|
| Elm3 Financial Group, LLC | | | | | | | 267.403 $ | |
|---|
| Integrated Investment Consultants, LLC | 263.736 $ | | | | | | | |
|---|
| LGT Fund Management Co Ltd. | 261.863 $ | | | | | | | |
|---|
| Polymer Capital Management (US) LLC | | | 260.396 $ | | | | | |
|---|
| AXIOM INVESTORS LLC /DE | 152.156 $ | -60.351 $ | 212.507 $ | -47.063 $ | 259.570 $ | | | |
|---|
| Smartleaf Asset Management LLC | 258.371 $ | +72.268 $ | 186.103 $ | +22.640 $ | 163.463 $ | -65.942 $ | 229.405 $ | |
|---|
| MAI Capital Management | 153.847 $ | +19.159 $ | 134.688 $ | -121.574 $ | 256.262 $ | +151.144 $ | 105.118 $ | |
|---|
| Pinnacle Wealth Planning Services, Inc. | 255.284 $ | +39.784 $ | 215.500 $ | -11.167 $ | 226.667 $ | | | |
|---|
| Livforsakringsbolaget Skandia, Omsesidigt | 229.741 $ | +26.213 $ | 203.528 $ | -44.660 $ | 248.188 $ | -2.257 $ | 250.445 $ | |
|---|
| Financiere des Professionnels - Fonds d'investissement inc. | | | 205.025 $ | -45.406 $ | 250.431 $ | | | |
|---|
| Magnetar Financial LLC | | | | | 250.430 $ | | | |
|---|
| Marex Group plc | | | | | 248.603 $ | | | |
|---|
| Annex Advisory Services, LLC | 226.543 $ | +26.008 $ | 200.535 $ | -44.412 $ | 244.947 $ | -2.170 $ | 247.117 $ | |
|---|
| OARSMAN CAPITAL, INC. | 241.759 $ | +27.755 $ | 214.004 $ | -30.943 $ | 244.947 $ | | | |
|---|
| PDS Planning, Inc | 213.018 $ | -30.101 $ | | | 243.119 $ | +19.976 $ | 223.143 $ | |
|---|
| Calamos Wealth Management LLC | 241.759 $ | | | | | | | |
|---|
| VICUS CAPITAL | | | | | | | 236.052 $ | |
|---|
| Howard Capital Management Inc. | 233.306 $ | +26.785 $ | 206.521 $ | | | | | |
|---|
| One Wealth Map LLC | | | 233.230 $ | | | | | |
|---|
| WT Wealth Management | | | | | 232.151 $ | | | |
|---|
| Crestwood Advisors Group, LLC | 229.924 $ | | | | | | | |
|---|
| Diametric Capital, LP | | | | | 224.839 $ | | | |
|---|
| PERSONAL CFO SOLUTIONS, LLC | | | | | 224.839 $ | | | |
|---|
| Stratos Investment Management, LLC | | | | | 210.215 $ | -12.928 $ | 223.143 $ | |
|---|
| UMB Bank, n.a. | 219.780 $ | +37.204 $ | 182.576 $ | -7.532 $ | 190.108 $ | -20.126 $ | 210.234 $ | |
|---|
| Keel Point, LLC | | | | | 219.355 $ | | | |
|---|
| RFG Advisory, LLC | | | | | | | 217.611 $ | |
|---|
| Optas, LLC | | | 215.508 $ | | | | | |
|---|
| Clearstead Advisors, LLC | 214.709 $ | +93.490 $ | 121.219 $ | -11.561 $ | | | 132.780 $ | |
|---|
| Parkside Financial Bank & Trust | | | 214.004 $ | | | | | |
|---|
| Heritage Family Offices, LLP | | | | | 212.882 $ | -1.035 $ | 213.917 $ | |
|---|
| Twelve Points Wealth Management LLC | | | | | 212.043 $ | -35 $ | 212.078 $ | |
|---|
| Baker Avenue Asset Management, LP | | | | | | | 208.538 $ | |
|---|
| GREAT LAKES ADVISORS, LLC | | | | | 202.904 $ | -3.642 $ | 206.546 $ | |
|---|
| Alta Advisers Ltd | | | | | 202.904 $ | -1.798 $ | 204.702 $ | |
|---|
| Venturi Wealth Management, LLC | | | | | | | 202.859 $ | |
|---|
| Premier Path Wealth Partners, LLC | | | | | | | 202.858 $ | |
|---|
| Arkadios Wealth Advisors | | | | | | | 202.857 $ | |
|---|
| Inscription Capital, LLC | | | | | 201.076 $ | | | |
|---|
| Ironwood Investment Counsel, LLC | | | | | | | 201.013 $ | |
|---|
| LAZARI CAPITAL MANAGEMENT, INC. | | | | | | | 201.013 $ | |
|---|
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 6.762 $ | -188.824 $ | | | 195.586 $ | +22.238 $ | 173.348 $ | |
|---|
| Laraway Financial Advisors Inc | 169.062 $ | +19.409 $ | 149.653 $ | -33.143 $ | 182.796 $ | -1.620 $ | 184.416 $ | |
|---|
| CULLEN/FROST BANKERS, INC. | 177.515 $ | +168.536 $ | 8.979 $ | -161 $ | 9.140 $ | +3.608 $ | 5.532 $ | |
|---|
| SageView Advisory Group, LLC | 175.826 $ | | | | | | | |
|---|
| Persistent Asset Partners Ltd | 175.824 $ | | | | | | | |
|---|
| Park Square Financial Group, LLC | | | | | 171.828 $ | -1.523 $ | 173.351 $ | |
|---|
| Versant Capital Management, Inc | 47.337 $ | +6.931 $ | 40.406 $ | -85.723 $ | 126.129 $ | -38.001 $ | 164.130 $ | |
|---|
| Kemnay Advisory Services Inc. | 162.300 $ | | | | | | | |
|---|
| Berbice Capital Management LLC | | | | | 153.549 $ | +61.341 $ | 92.208 $ | |
|---|
| Cromwell Holdings LLC | 136.941 $ | +20.211 $ | 116.730 $ | -25.851 $ | 142.581 $ | +6.114 $ | 136.467 $ | |
|---|
| Anchor Investment Management, LLC | 84.531 $ | +9.704 $ | 74.827 $ | -43.990 $ | 118.817 $ | -19.495 $ | 138.312 $ | |
|---|
| ASSETMARK, INC | 99.747 $ | +17.438 $ | 82.309 $ | -54.788 $ | 137.097 $ | +83.616 $ | 53.481 $ | |
|---|
| Pacifica Partners Inc. | | | | | 127.138 $ | +1.182 $ | 125.956 $ | |
|---|
| GeoWealth Management, LLC | | | | | 76.774 $ | -48.629 $ | 125.403 $ | |
|---|
| Barnes Dennig Private Wealth Management LLC | | | | | 124.301 $ | | | |
|---|
| AdvisorNet Financial, Inc | 104.818 $ | +12.033 $ | 92.785 $ | -22.376 $ | 115.161 $ | +823 $ | 114.338 $ | |
|---|
| CREATIVE FINANCIAL DESIGNS INC /ADV | 99.747 $ | +11.452 $ | 88.295 $ | -21.383 $ | 109.678 $ | -2.816 $ | 112.494 $ | |
|---|
| Rise Advisors, LLC | | | 88.295 $ | -19.555 $ | 107.850 $ | -2.800 $ | 110.650 $ | |
|---|
| CITY HOLDING CO | 89.602 $ | +10.286 $ | 79.316 $ | -17.565 $ | 96.881 $ | -11.923 $ | 108.804 $ | |
|---|
| EASTERN BANK | 103.128 $ | +97.142 $ | 5.986 $ | | | | | |
|---|
| Bank of New Hampshire | | | 22.448 $ | -78.090 $ | 100.538 $ | -891 $ | 101.429 $ | |
|---|
| LRI Investments, LLC | | | 37.436 $ | -62.073 $ | 99.509 $ | -882 $ | 100.391 $ | |
|---|
| Citizens National Bank Trust Department | 89.603 $ | +10.287 $ | 79.316 $ | -17.566 $ | 96.882 $ | | | |
|---|
| SUMMIT SECURITIES GROUP LLC | 60.862 $ | -496 $ | 61.358 $ | +32.111 $ | 29.247 $ | -66.649 $ | 95.896 $ | |
|---|
| North Capital, Inc. | | | 77.820 $ | -13.578 $ | 91.398 $ | -810 $ | 92.208 $ | |
|---|
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 84.531 $ | +9.704 $ | 74.827 $ | -16.571 $ | 91.398 $ | -810 $ | 92.208 $ | |
|---|
| Hexagon Capital Partners LLC | | | | | | | 84.831 $ | |
|---|
| Washington Trust Advisors, Inc. | | | | | 64.331 $ | -16.250 $ | 80.581 $ | |
|---|
| Arax Advisory Partners | 32.122 $ | -47.194 $ | 79.316 $ | +29.961 $ | 49.355 $ | +25.380 $ | 23.975 $ | |
|---|
| Promus Capital, LLC | | | 62.854 $ | -13.920 $ | 76.774 $ | -681 $ | 77.455 $ | |
|---|
| Golden State Wealth Management, LLC | 62.553 $ | +7.181 $ | 55.372 $ | -12.263 $ | 67.635 $ | -599 $ | 68.234 $ | |
|---|
| Root Financial Partners, LLC | 65.934 $ | +36.003 $ | 29.931 $ | | | | | |
|---|
| PRIVATE TRUST CO NA | 50.719 $ | +5.823 $ | 44.896 $ | -20.911 $ | 65.807 $ | +16.015 $ | 49.792 $ | |
|---|
| Coastwise Capital Group, LLC | 63.863 $ | | | | | | | |
|---|
| CVA Family Office, LLC | 54.100 $ | +42.128 $ | 11.972 $ | -15.447 $ | 27.419 $ | +1.601 $ | 25.818 $ | |
|---|
| Whipplewood Advisors, LLC | 1.691 $ | -34.868 $ | | | 36.559 $ | -16.921 $ | 53.480 $ | |
|---|
| HARBOUR INVESTMENTS, INC. | 52.409 $ | +26.968 $ | 25.441 $ | -150 $ | 25.591 $ | +3.461 $ | 22.130 $ | |
|---|
| Caitong International Asset Management Co., Ltd | | | 4.490 $ | -47.146 $ | | | 51.636 $ | |
|---|
| HOLLENCREST CAPITAL MANAGEMENT | | | 50.882 $ | +5.183 $ | 45.699 $ | -2.249 $ | 47.948 $ | |
|---|
| CoreCap Advisors, LLC | 37.194 $ | +4.270 $ | 32.924 $ | -14.603 $ | 47.527 $ | | | |
|---|
| CANADA LIFE ASSURANCE Co | 29.057 $ | -8.220 $ | 37.277 $ | -7.128 $ | 44.405 $ | -2.049 $ | 46.454 $ | |
|---|
| JPL Wealth Management, LLC | | | 46.393 $ | | | | | |
|---|
| Westside Investment Management, Inc. | 46.011 $ | +3.656 $ | 42.355 $ | +16.551 $ | 25.804 $ | | | |
|---|
| J.Safra Asset Management Corp | 43.956 $ | +6.543 $ | 37.413 $ | -2.802 $ | 40.215 $ | +30.994 $ | 9.221 $ | |
|---|
| Rakuten Securities, Inc. | 6.762 $ | -5.210 $ | 11.972 $ | -31.899 $ | 43.871 $ | +21.741 $ | 22.130 $ | |
|---|
| CALDWELL SUTTER CAPITAL, INC. | 42.266 $ | +4.853 $ | 37.413 $ | | | | | |
|---|
| Elyxium Wealth, LLC | 42.265 $ | | | | | | | |
|---|
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 33.094 $ | +3.303 $ | 29.791 $ | -8.933 $ | 38.724 $ | -527 $ | 39.251 $ | |
|---|
| TruNorth Capital Management, LLC | | | 37.413 $ | | | | | |
|---|
| Avalon Trust Co | | | | | | | 36.884 $ | |
|---|
| BARRETT & COMPANY, INC. | 33.812 $ | +3.881 $ | 29.931 $ | -6.628 $ | 36.559 $ | -324 $ | 36.883 $ | |
|---|
| WPG Advisers, LLC | 6.762 $ | -12.693 $ | 19.455 $ | -17.104 $ | 36.559 $ | +25.494 $ | 11.065 $ | |
|---|
| Bell Investment Advisors, Inc | 33.813 $ | +9.868 $ | 23.945 $ | -10.787 $ | 34.732 $ | -308 $ | 35.040 $ | |
|---|
| Moisand Fitzgerald Tamayo, LLC | 32.122 $ | +3.687 $ | 28.435 $ | -6.297 $ | 34.732 $ | -308 $ | 35.040 $ | |
|---|
| Strengthening Families & Communities, LLC | | | 34.420 $ | | | | | |
|---|
| DekaBank Deutsche Girozentrale | 23.191 $ | -4.763 $ | 27.954 $ | -5.613 $ | 33.567 $ | -429 $ | 33.996 $ | |
|---|
| Gillson Capital LP | | | | | | | 32.739 $ | |
|---|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 23.080 $ | -344 $ | 23.424 $ | -7.604 $ | 31.028 $ | -387 $ | 31.415 $ | |
|---|
| HM PAYSON & CO | | | 25.442 $ | -5.634 $ | 31.076 $ | +10.790 $ | 20.286 $ | |
|---|
| Pinnacle Bancorp, Inc. | | | 25.441 $ | -5.634 $ | 31.075 $ | | | |
|---|
| JFS WEALTH ADVISORS, LLC | 30.432 $ | +7.984 $ | 22.448 $ | -4.972 $ | 27.420 $ | -243 $ | 27.663 $ | |
|---|
| Cornerstone Planning Group LLC | 28.988 $ | -1.134 $ | 30.122 $ | +23.406 $ | 6.716 $ | -2.914 $ | 9.630 $ | |
|---|
| Ransom Advisory, Ltd | | | 29.931 $ | | | | | |
|---|
| PFS Partners, LLC | 27.050 $ | +3.105 $ | 23.945 $ | -5.303 $ | 29.248 $ | -259 $ | 29.507 $ | |
|---|
| ADIRONDACK TRUST CO | 25.359 $ | +2.912 $ | 22.447 $ | -4.972 $ | 27.419 $ | -243 $ | 27.662 $ | |
|---|
| ORG Partners LLC | 27.049 $ | +3.106 $ | 23.943 $ | -3.476 $ | 27.419 $ | | | |
|---|
| Hilltop National Bank | | | | | 27.419 $ | | | |
|---|
| Physician Wealth Advisors, Inc. | 27.050 $ | +18.070 $ | 8.980 $ | +3.496 $ | 5.484 $ | | | |
|---|
| N.E.W. Advisory Services LLC | 27.050 $ | +3.106 $ | 23.944 $ | | | | | |
|---|
| NATIXIS ADVISORS, LLC | 25.670 $ | +3.640 $ | 22.030 $ | +1.157 $ | 20.873 $ | | | |
|---|
| Treasurer of the State of North Carolina | 16.600 $ | +828 $ | 15.772 $ | -9.887 $ | 25.659 $ | +3.730 $ | 21.929 $ | |
|---|
| LOGAN CAPITAL MANAGEMENT INC | | | 25.441 $ | | | | | |
|---|
| Ameliora Wealth Management Ltd. | 25.359 $ | +2.911 $ | 22.448 $ | | | | | |
|---|
| BI Asset Management Fondsmaeglerselskab A/S | 13.855 $ | +1.694 $ | 12.161 $ | -2.188 $ | 14.349 $ | -10.650 $ | 24.999 $ | |
|---|
| PGGM Investments | | | | | | | 24.684 $ | |
|---|
| Private Wealth Management Group, LLC | 21.979 $ | +2.524 $ | 19.455 $ | -4.309 $ | 23.764 $ | -211 $ | 23.975 $ | |
|---|
| Annis Gardner Whiting Capital Advisors, LLC | 23.669 $ | +2.717 $ | 20.952 $ | | | | | |
|---|
| BNP Paribas Asset Management Holding S.A. | 23.377 $ | +3.691 $ | 19.686 $ | +10.726 $ | 8.960 $ | +1.056 $ | 7.904 $ | |
|---|
| KERR FINANCIAL PLANNING Corp | 17.623 $ | -5.152 $ | 22.775 $ | | | | | |
|---|
| Geneos Wealth Management Inc. | 10.144 $ | -1.828 $ | 11.972 $ | -9.964 $ | 21.936 $ | +5.339 $ | 16.597 $ | |
|---|
| Salomon & Ludwin, LLC | 18.188 $ | -2.169 $ | 20.357 $ | | | | | |
|---|
| WealthCollab, LLC | 16.907 $ | +445 $ | 16.462 $ | -3.646 $ | 20.108 $ | -178 $ | 20.286 $ | |
|---|
| Global Financial Private Client, LLC | | | | | | | 20.286 $ | |
|---|
| Indiana Trust & Investment Management Co | 18.597 $ | +2.135 $ | 16.462 $ | -3.646 $ | 20.108 $ | | | |
|---|
| HRT FINANCIAL LP | 19.558 $ | +13.728 $ | 5.830 $ | +1.480 $ | 4.350 $ | +161 $ | 4.189 $ | |
|---|
| Handelsbanken Fonder AB | 13.532 $ | -2.146 $ | 15.678 $ | -3.735 $ | 19.413 $ | +2.183 $ | 17.230 $ | |
|---|
| Hartford Financial Management Inc. | 5.072 $ | +582 $ | 4.490 $ | +834 $ | 3.656 $ | -14.786 $ | 18.442 $ | |
|---|
| BOK Financial Private Wealth, Inc. | | | | | | | 18.442 $ | |
|---|
| NewSquare Capital LLC | | | | | 9.140 $ | -9.302 $ | 18.442 $ | |
|---|
| Vestcor Inc | 8.566 $ | -1.667 $ | 10.233 $ | -7.299 $ | 17.532 $ | -148 $ | 17.680 $ | |
|---|
| Mn Services Vermogensbeheer B.V. | 15.875 $ | +2.107 $ | 13.768 $ | -2.866 $ | 16.634 $ | -332 $ | 16.966 $ | |
|---|
| SG Americas Securities, LLC | 16.739 $ | +3.905 $ | 12.834 $ | +6.495 $ | 6.339 $ | -10.174 $ | 16.513 $ | |
|---|
| WEBSTER BANK, N. A. | 15.216 $ | +1.747 $ | 13.469 $ | -2.983 $ | 16.452 $ | -145 $ | 16.597 $ | |
|---|
| Prestige Wealth Management Group LLC | 13.525 $ | +3.049 $ | 10.476 $ | -2.320 $ | 12.796 $ | -114 $ | 12.910 $ | |
|---|
| Truvestments Capital LLC | 13.525 $ | +1.553 $ | 11.972 $ | +2.832 $ | 9.140 $ | -81 $ | 9.221 $ | |
|---|
| Beacon Capital Management, LLC | | | | | 12.796 $ | -113 $ | 12.909 $ | |
|---|
| Westwind Capital | | | 10.488 $ | -1.973 $ | 12.461 $ | -2 $ | 12.463 $ | |
|---|
| Daiwa Securities Group Inc. | 6.509 $ | +695 $ | 5.814 $ | -6.468 $ | 12.282 $ | +791 $ | 11.491 $ | |
|---|
| SHELL ASSET MANAGEMENT CO | | | 1.097 $ | -10.925 $ | 12.022 $ | +361 $ | 11.661 $ | |
|---|
| Ancora Advisors LLC | 11.834 $ | +8.841 $ | 2.993 $ | -663 $ | 3.656 $ | -32 $ | 3.688 $ | |
|---|
| Independence Bank of Kentucky | 10.144 $ | +1.165 $ | 8.979 $ | -1.989 $ | 10.968 $ | -97 $ | 11.065 $ | |
|---|
| DiNuzzo Private Wealth, Inc. | 10.144 $ | +2.535 $ | 7.609 $ | -3.359 $ | 10.968 $ | -97 $ | 11.065 $ | |
|---|
| Plante Moran Financial Advisors, LLC | 10.144 $ | +1.165 $ | 8.979 $ | -1.989 $ | 10.968 $ | -97 $ | 11.065 $ | |
|---|
| Princeton Global Asset Management LLC | | | 8.979 $ | -1.989 $ | 10.968 $ | -97 $ | 11.065 $ | |
|---|
| REXFORD CAPITAL INC | 10.144 $ | +1.165 $ | 8.979 $ | -1.989 $ | 10.968 $ | | | |
|---|
| HANTZ FINANCIAL SERVICES, INC. | 6.313 $ | -529 $ | 6.842 $ | -3.480 $ | 10.322 $ | +8.295 $ | 2.027 $ | |
|---|
| AMALGAMATED BANK | 8.555 $ | +198 $ | 8.357 $ | -1.931 $ | 10.288 $ | +425 $ | 9.863 $ | |
|---|
| Measured Wealth Private Client Group, LLC | 10.144 $ | +1.165 $ | 8.979 $ | | | | | |
|---|
| Goodman Advisory Group, LLC | 10.144 $ | | | | | | | |
|---|
| Towne Trust Company, N.A | 10.144 $ | | | | | | | |
|---|
| Transamerica Financial Advisors, LLC | 10.144 $ | +5.654 $ | 4.490 $ | | | | | |
|---|
| Dunhill Financial, LLC | 3.466 $ | +667 $ | 2.799 $ | -6.699 $ | 9.498 $ | -113 $ | 9.611 $ | |
|---|
| Activest Wealth Management | | | 2.993 $ | +2.993 $ | 0 $ | -9.221 $ | 9.221 $ | |
|---|
| Abound Wealth Management | 8.724 $ | +1.241 $ | 7.483 $ | -1.657 $ | 9.140 $ | -81 $ | 9.221 $ | |
|---|
| Marshall & Sterling Wealth Advisors Inc. | | | | | | | 9.221 $ | |
|---|
| Westend Capital Management, LLC | 8.453 $ | +970 $ | 7.483 $ | -1.657 $ | 9.140 $ | -81 $ | 9.221 $ | |
|---|
| Bellwether Advisors, LLC | | | | | 9.140 $ | | | |
|---|
| Fortitude Family Office, LLC | 5.072 $ | +582 $ | 4.490 $ | -4.650 $ | 9.140 $ | +7.296 $ | 1.844 $ | |
|---|
| Marquette Asset Management, LLC | 8.454 $ | +3.964 $ | 4.490 $ | | | | | |
|---|
| Janney Montgomery Scott LLC | 3.523 $ | -1.402 $ | 4.925 $ | -2.641 $ | 7.566 $ | -39 $ | 7.605 $ | |
|---|
| Financial Management Professionals, Inc. | 6.762 $ | +776 $ | 5.986 $ | -1.326 $ | 7.312 $ | -65 $ | 7.377 $ | |
|---|
| True Wealth Design, LLC | 6.763 $ | +3.107 $ | | | 3.656 $ | -1.877 $ | 5.533 $ | |
|---|
| Clayton Financial Group LLC | 6.763 $ | +3.769 $ | 2.994 $ | | | | | |
|---|
| GW&K Investment Management, LLC | 6.746 $ | +6.542 $ | 204 $ | -34 $ | 238 $ | +0 $ | 238 $ | |
|---|
| South Dakota Investment Council | 5.107 $ | -641 $ | 5.748 $ | +5.198 $ | 550 $ | | | |
|---|
| PROFFITT & GOODSON INC | 5.072 $ | +582 $ | 4.490 $ | -994 $ | 5.484 $ | -49 $ | 5.533 $ | |
|---|
| Pineridge Advisors LLC | | | | | 5.484 $ | -48 $ | 5.532 $ | |
|---|
| ESL Trust Services, LLC | | | | | | | 5.532 $ | |
|---|
| DAGCO, INC. | 5.072 $ | +582 $ | 4.490 $ | -994 $ | 5.484 $ | -48 $ | 5.532 $ | |
|---|
| ALGERT GLOBAL LLC | | | 3.955 $ | -677 $ | 4.632 $ | -674 $ | 5.306 $ | |
|---|
| State of Alaska, Department of Revenue | 3.978 $ | +53 $ | 3.925 $ | -1.079 $ | 5.004 $ | -266 $ | 5.270 $ | |
|---|
| Nemes Rush Group LLC | 5.072 $ | +2.079 $ | 2.993 $ | -663 $ | 3.656 $ | -32 $ | 3.688 $ | |
|---|
| Elevated Capital Advisors, LLC | 5.072 $ | | | | | | | |
|---|
| FIRST HORIZON CORP | 5.072 $ | +582 $ | 4.490 $ | | | | | |
|---|
| E Fund Management (Hong Kong) Co., Ltd. | 4.353 $ | | | | | | | |
|---|
| Mowery & Schoenfeld Wealth Management, LLC | | | | | | | 3.689 $ | |
|---|
| SJS Investment Consulting Inc. | 3.382 $ | +1.885 $ | 1.497 $ | -331 $ | 1.828 $ | -1.861 $ | 3.689 $ | |
|---|
| WOLFF WIESE MAGANA LLC | | | 1.497 $ | -2.159 $ | 3.656 $ | -33 $ | 3.689 $ | |
|---|
| BELLEVUE ASSET MANAGEMENT, LLC | 3.378 $ | +385 $ | 2.993 $ | -662 $ | 3.655 $ | -33 $ | 3.688 $ | |
|---|
| Anfield Capital Management, LLC | 3.381 $ | +388 $ | 2.993 $ | -663 $ | 3.656 $ | -32 $ | 3.688 $ | |
|---|
| SIERRA OCEAN, LLC | | | | | | | 3.688 $ | |
|---|
| TOTAL INVESTMENT MANAGEMENT INC | | | | | 3.656 $ | | | |
|---|
| CBIZ Investment Advisory Services, LLC | 1.691 $ | -1.965 $ | | | 3.656 $ | +3.656 $ | 0 $ | |
|---|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 3.163 $ | +363 $ | 2.800 $ | -620 $ | 3.420 $ | +17 $ | 3.403 $ | |
|---|
| Steigerwald, Gordon & Koch Inc. | 3.381 $ | +1.884 $ | 1.497 $ | | | | | |
|---|
| Bogart Wealth, LLC | 3.381 $ | +388 $ | 2.993 $ | +1.165 $ | 1.828 $ | | | |
|---|
| Turning Point Benefit Group, Inc. | 3.381 $ | +356 $ | 3.025 $ | | | | | |
|---|
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 3.381 $ | | | | | | | |
|---|
| Cambridge Investment Research Advisors, Inc. | 1.119 $ | -87 $ | 1.206 $ | -1.256 $ | 2.462 $ | -804 $ | 3.266 $ | |
|---|
| MONTAG A & ASSOCIATES INC | | | 2.994 $ | | | | | |
|---|
| Guerra Advisors Inc | | | 2.993 $ | | | | | |
|---|
| Grey Fox Wealth Advisors, LLC | | | 2.993 $ | | | | | |
|---|
| Gulf International Bank (UK) Ltd | 2.073 $ | +238 $ | 1.835 $ | -446 $ | 2.281 $ | -370 $ | 2.651 $ | |
|---|
| Aspen Investment Management Inc | 1.738 $ | -263 $ | 2.001 $ | -370 $ | 2.371 $ | -39 $ | 2.410 $ | |
|---|
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 1.860 $ | +214 $ | 1.646 $ | -365 $ | 2.011 $ | -18 $ | 2.029 $ | |
|---|
| HHM Wealth Advisors, LLC | | | | | 1.828 $ | -17 $ | 1.845 $ | |
|---|
| Riggs Asset Managment Co. Inc. | | | | | 1.828 $ | -17 $ | 1.845 $ | |
|---|
| WealthTrak Capital Management LLC | | | | | 1.828 $ | -17 $ | 1.845 $ | |
|---|
| Beaird Harris Wealth Management, LLC | 1.691 $ | +194 $ | 1.497 $ | -331 $ | 1.828 $ | -17 $ | 1.845 $ | |
|---|
| Financial Network Wealth Advisors LLC | 1.691 $ | +194 $ | 1.497 $ | -331 $ | 1.828 $ | -16 $ | 1.844 $ | |
|---|
| DecisionPoint Financial, LLC | 1.691 $ | +178 $ | 1.513 $ | -331 $ | 1.844 $ | | | |
|---|
| Dogwood Wealth Management LLC | 1.691 $ | -153 $ | | | | | 1.844 $ | |
|---|
| GSA CAPITAL PARTNERS LLP | 769 $ | -1.068 $ | | | | | 1.837 $ | |
|---|
| HFM Investment Advisors, LLC | 1.691 $ | -137 $ | | | 1.828 $ | | | |
|---|
| Rialto Wealth Management, LLC | 1.691 $ | -137 $ | | | 1.828 $ | | | |
|---|
| Tortoise Investment Management, LLC | | | | | 1.828 $ | | | |
|---|
| PRAXIS INVESTMENT MANAGEMENT INC | 1.555 $ | +178 $ | 1.377 $ | -305 $ | 1.682 $ | -15 $ | 1.697 $ | |
|---|
| Rossby Financial, LCC | 1.691 $ | | | | | | | |
|---|
| Aspect Partners, LLC | 1.691 $ | +194 $ | 1.497 $ | | | | | |
|---|
| OPTIMA CAPITAL LLC | 1.691 $ | | | | | | | |
|---|
| WINNOW WEALTH LLC | 1.691 $ | +194 $ | 1.497 $ | | | | | |
|---|
| Seneschal Advisors, LLC | 1.691 $ | +194 $ | 1.497 $ | | | | | |
|---|
| Wealth Watch Advisors, INC | 1.691 $ | +194 $ | 1.497 $ | | | | | |
|---|
| PROATHLETE WEALTH MANAGEMENT LLC | 1.690 $ | | | | | | | |
|---|
| Virtu Financial LLC | | | 1.682 $ | +712 $ | 970 $ | | | |
|---|
| Achmea Investment Management B.V. | | | 1.308 $ | -290 $ | 1.598 $ | +119 $ | 1.479 $ | |
|---|
| Abich Financial Wealth Management LLC | | | 1.497 $ | | | | | |
|---|
| Ritter Daniher Financial Advisory LLC / DE | | | 1.497 $ | | | | | |
|---|
| Olde Wealth Management, LLC | 1.267 $ | -50 $ | 1.317 $ | -66 $ | | | 1.383 $ | |
|---|
| Redwood Investment Management, LLC | 1.232 $ | -94 $ | 1.326 $ | | | | | |
|---|
| Quantitative Investment Management, LLC | | | 1.288 $ | | | | | |
|---|
| Employees Retirement System of Texas | 1.231 $ | +846 $ | 385 $ | +27 $ | 358 $ | | | |
|---|
| CWM, LLC | 795 $ | +460 $ | 335 $ | -349 $ | 684 $ | -546 $ | 1.230 $ | |
|---|
| PARK AVENUE SECURITIES LLC | 1.180 $ | +373 $ | 807 $ | -359 $ | 1.166 $ | +434 $ | 732 $ | |
|---|
| LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA | 1.170 $ | +4 $ | 1.166 $ | | | | | |
|---|
| HARBOR CAPITAL ADVISORS, INC. | 913 $ | +103 $ | 810 $ | -197 $ | 1.007 $ | -22 $ | 1.029 $ | |
|---|
| FNY Investment Advisers, LLC | 71 $ | -195 $ | 266 $ | -739 $ | 1.005 $ | | | |
|---|
| LAZARD ASSET MANAGEMENT LLC | | | | | 896 $ | +337 $ | 559 $ | |
|---|
| STEVENS CAPITAL MANAGEMENT LP | 433 $ | -371 $ | | | 804 $ | | | |
|---|
| CX Institutional | 688 $ | +94 $ | 594 $ | -53 $ | 647 $ | -54 $ | 701 $ | |
|---|
| CENTAURUS FINANCIAL, INC. | 519 $ | +28 $ | 491 $ | -180 $ | 671 $ | +0 $ | 671 $ | |
|---|
| THOMPSON SIEGEL & WALMSLEY LLC | | | | | 548 $ | | | |
|---|
| Capital Analysts, LLC | 541 $ | +501 $ | 40 $ | -9 $ | 49 $ | -1 $ | 50 $ | |
|---|
| New England Research & Management, Inc. | | | | | 448 $ | -4 $ | 452 $ | |
|---|
| CIGNA INVESTMENTS INC /NEW | 389 $ | +43 $ | 346 $ | -85 $ | 431 $ | -16 $ | 447 $ | |
|---|
| Claret Asset Management Corp | 346 $ | +39 $ | 307 $ | -71 $ | 378 $ | -33 $ | 411 $ | |
|---|
| THOROUGHBRED FINANCIAL SERVICES, LLC | | | | | | | 409 $ | |
|---|
| Arete Wealth Advisors, LLC | | | 322 $ | -56 $ | 378 $ | +90 $ | 288 $ | |
|---|
| WEDBUSH SECURITIES INC | 370 $ | +48 $ | 322 $ | | | | | |
|---|
| AEGON ASSET MANAGEMENT UK PLC | | | | | 276 $ | | | |
|---|
| Penserra Capital Management LLC | 219 $ | +21 $ | 198 $ | -42 $ | 240 $ | +25 $ | 215 $ | |
|---|
| S&CO INC | 219 $ | -18 $ | | | 237 $ | | | |
|---|
| Wayfinding Financial, LLC | | | | | | | 208 $ | |
|---|
| Harvest Fund Management Co., Ltd | 27 $ | +3 $ | 24 $ | -118 $ | 142 $ | | | |
|---|
| CI INVESTMENTS INC. | | | 99 $ | -25 $ | 124 $ | -1 $ | 125 $ | |
|---|
| SENTRY INVESTMENT MANAGEMENT LLC | 95 $ | +0 $ | 95 $ | -28 $ | 123 $ | +0 $ | 123 $ | |
|---|
| CYBER HORNET ETFs LLC | | | | | 121 $ | | | |
|---|
| VALLEY NATIONAL ADVISERS INC | | | | | 109 $ | | | |
|---|
| TOBAM | 41 $ | -23 $ | 64 $ | -15 $ | 79 $ | | | |
|---|
| Hemington Wealth Management | | | 53 $ | | | | | |
|---|
| Covestor Ltd | 24 $ | +9 $ | 15 $ | -16 $ | 31 $ | +11 $ | 20 $ | |
|---|
| Geo Capital Gestora de Recursos Ltd | | | 27 $ | +0 $ | 27 $ | -1 $ | 28 $ | |
|---|
| Capital Advisors, Ltd. LLC | | | | | 4 $ | -9 $ | 13 $ | |
|---|
| Avion Wealth | 8 $ | +1 $ | 7 $ | | | | | |
|---|
| Cloud Capital Management, LLC | | | 4 $ | | | | | |
|---|
| NBC SECURITIES, INC. | | | | | 1 $ | | | |
|---|