| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 |
|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) |
|---|
| | | | | | | | |
|---|
| 6.809.399.317 $ | -106.447.481 $ | 6.923.761.286 $ | +924.522.137 $ | 3.198.438.673 $ | -699.512.681 $ | 3.986.284.690 $ | |
|---|
| VANGUARD GROUP INC | 1.270.473.280 $ | +120.233.323 $ | 1.150.239.957 $ | | | | | |
|---|
| BlackRock, Inc. | 681.928.525 $ | +81.623.219 $ | 600.305.306 $ | | | | | |
|---|
| STATE STREET CORP | 639.549.474 $ | +65.580.864 $ | 573.968.610 $ | +113.803.622 $ | 460.164.988 $ | -60.090.617 $ | 520.255.605 $ | |
|---|
| FMR LLC | 251.609.810 $ | -63.873.271 $ | 315.483.081 $ | +31.530.626 $ | 283.952.455 $ | -221.737.448 $ | 505.689.903 $ | |
|---|
| BARCLAYS PLC | 72.148.140 $ | -366.010.965 $ | 438.159.105 $ | +419.966.728 $ | 18.192.377 $ | +18.163.912 $ | 28.465 $ | |
|---|
| MORGAN STANLEY | 416.216.020 $ | +40.261.528 $ | 375.954.492 $ | +93.444.860 $ | 282.509.632 $ | -30.299.973 $ | 312.809.605 $ | |
|---|
| GEODE CAPITAL MANAGEMENT, LLC | 380.922.993 $ | +43.123.585 $ | 337.799.408 $ | +81.577.600 $ | 256.221.808 $ | -31.583.790 $ | 287.805.598 $ | |
|---|
| Orbis Allan Gray Ltd | 305.690.570 $ | -35.600.436 $ | 341.291.006 $ | | | | | |
|---|
| Capital International Investors | 196.763.251 $ | +16.460.782 $ | 180.302.469 $ | -46.819.680 $ | 227.122.149 $ | -43.897.436 $ | 271.019.585 $ | |
|---|
| Invesco Ltd. | 262.165.994 $ | +7.498.345 $ | 254.667.649 $ | +24.741.477 $ | 229.926.172 $ | -28.297.501 $ | 258.223.673 $ | |
|---|
| BANK OF AMERICA CORP /DE/ | 154.632.328 $ | -19.192.285 $ | 173.824.613 $ | +39.990.939 $ | 133.833.674 $ | +24.273.208 $ | 109.560.466 $ | |
|---|
| GOLDMAN SACHS GROUP INC | 158.006.130 $ | +35.923.767 $ | 122.082.363 $ | | | | | |
|---|
| Capital World Investors | 12.896.048 $ | -136.926.670 $ | 149.822.718 $ | | | | | |
|---|
| JANE STREET GROUP, LLC | 105.475.274 $ | -26.101.630 $ | 131.576.904 $ | +52.595.279 $ | 78.981.625 $ | -36.501.274 $ | 115.482.899 $ | |
|---|
| NORTHERN TRUST CORP | 126.546.470 $ | +23.133.294 $ | 103.413.176 $ | | | | | |
|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 48.263.392 $ | -30.148.639 $ | 78.412.031 $ | -4.384.914 $ | 82.796.945 $ | -43.406.363 $ | 126.203.308 $ | |
|---|
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 112.792.618 $ | +9.062.195 $ | 103.730.423 $ | +21.541.566 $ | 82.188.857 $ | -5.290.929 $ | 87.479.786 $ | |
|---|
| MARSHALL WACE, LLP | 31.831.531 $ | -490.022 $ | 32.321.553 $ | -10.121.944 $ | 42.443.497 $ | -63.054.701 $ | 105.498.198 $ | |
|---|
| DIMENSIONAL FUND ADVISORS LP | 100.693.435 $ | +13.862.140 $ | 86.831.295 $ | +21.899.067 $ | 64.932.228 $ | -8.434.603 $ | 73.366.831 $ | |
|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 17.511.980 $ | +16.432.702 $ | 1.079.278 $ | -80.420.435 $ | 81.499.713 $ | -10.133.160 $ | 91.632.873 $ | |
|---|
| Yaupon Capital Management LP | 62.485.919 $ | -29.021.101 $ | 91.507.020 $ | | | | | |
|---|
| UBS Group AG | 63.951.611 $ | -12.512.095 $ | 76.463.706 $ | +12.881.437 $ | 63.582.269 $ | -25.014.162 $ | 88.596.431 $ | |
|---|
| Squarepoint Ops LLC | 56.915.460 $ | +9.303.304 $ | 47.612.156 $ | +32.605.355 $ | 15.006.801 $ | -8.443.960 $ | 23.450.761 $ | |
|---|
| Douglas Lane & Associates, LLC | 51.380.959 $ | +1.522.573 $ | 49.858.386 $ | +10.003.498 $ | 39.854.888 $ | -6.480.476 $ | 46.335.364 $ | |
|---|
| Ensign Peak Advisors, Inc | 42.062.676 $ | -7.089.003 $ | 49.151.679 $ | +14.631.993 $ | 34.519.686 $ | +13.872.566 $ | 20.647.120 $ | |
|---|
| CITIGROUP INC | 40.968.513 $ | -7.272.001 $ | 48.240.514 $ | +15.777.450 $ | 32.463.064 $ | -3.825.376 $ | 36.288.440 $ | |
|---|
| JPMORGAN CHASE & CO | 45.929.878 $ | +3.191.930 $ | 42.737.948 $ | -1.459.932 $ | | | 44.197.880 $ | |
|---|
| RAYMOND JAMES FINANCIAL INC | 41.946.583 $ | +7.119.489 $ | 34.827.094 $ | +3.986.073 $ | 30.841.021 $ | -8.743.599 $ | 39.584.620 $ | |
|---|
| Assenagon Asset Management S.A. | 38.279.167 $ | +28.699.556 $ | 9.579.611 $ | +8.170.352 $ | 1.409.259 $ | -2.652.863 $ | 4.062.122 $ | |
|---|
| MILLENNIUM MANAGEMENT LLC | 17.574.530 $ | -16.364.663 $ | 33.939.193 $ | +19.131.252 $ | 14.807.941 $ | -21.480.405 $ | 36.288.346 $ | |
|---|
| BRUNI J V & CO /CO | 33.228.662 $ | +2.753.274 $ | 30.475.388 $ | +6.163.468 $ | 24.311.920 $ | -708.853 $ | 25.020.773 $ | |
|---|
| WELLS FARGO & COMPANY/MN | 33.219.354 $ | +12.478.776 $ | 20.740.578 $ | +3.467.744 $ | 17.272.834 $ | -6.925.739 $ | 24.198.573 $ | |
|---|
| DEUTSCHE BANK AG\ | 33.173.253 $ | +4.266.985 $ | 28.906.268 $ | +4.630.885 $ | 24.275.383 $ | -3.875.950 $ | 28.151.333 $ | |
|---|
| HSBC HOLDINGS PLC | 14.885.645 $ | +1.719.412 $ | 13.166.233 $ | -19.244.948 $ | 32.411.181 $ | +22.513.131 $ | 9.898.050 $ | |
|---|
| CAPITAL FUND MANAGEMENT S.A. | 13.642.860 $ | -4.876.550 $ | 18.519.410 $ | -4.296.366 $ | 22.815.776 $ | -8.409.346 $ | 31.225.122 $ | |
|---|
| FRANKLIN RESOURCES INC | 16.295.877 $ | +5.148.130 $ | 11.147.747 $ | -17.993.815 $ | 29.141.562 $ | -1.712.028 $ | 30.853.590 $ | |
|---|
| BNP PARIBAS FINANCIAL MARKETS | 21.498.270 $ | +3.347.182 $ | 18.151.088 $ | +3.343.525 $ | 14.807.563 $ | -14.683.292 $ | 29.490.855 $ | |
|---|
| GROUP ONE TRADING LLC | 23.489.694 $ | -5.757.498 $ | 29.247.192 $ | +13.679.991 $ | 15.567.201 $ | -1.081.076 $ | 16.648.277 $ | |
|---|
| PRUDENTIAL FINANCIAL INC | 10.909.241 $ | +4.453.892 $ | 6.455.349 $ | -7.639.599 $ | 14.094.948 $ | -15.117.786 $ | 29.212.734 $ | |
|---|
| NORTH STAR ASSET MANAGEMENT INC | 26.221.550 $ | +2.851.442 $ | 23.370.108 $ | +5.155.969 $ | 18.214.139 $ | -1.692.837 $ | 19.906.976 $ | |
|---|
| Legal & General Group Plc | 19.056.625 $ | -635.383 $ | 19.692.008 $ | -3.005.134 $ | 22.697.142 $ | -1.484.483 $ | 24.181.625 $ | |
|---|
| Twin Tree Management, LP | | | 5.454.017 $ | +1.039.825 $ | 4.414.192 $ | -18.872.029 $ | 23.286.221 $ | |
|---|
| Man Group plc | | | 22.428.733 $ | | | | | |
|---|
| AQR CAPITAL MANAGEMENT LLC | | | 20.781.639 $ | | | | | |
|---|
| Swiss National Bank | 20.133.360 $ | +1.964.664 $ | 18.168.696 $ | +3.859.392 $ | 14.309.304 $ | -2.805.456 $ | 17.114.760 $ | |
|---|
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 20.109.928 $ | | | | | | | |
|---|
| ALLIANCEBERNSTEIN L.P. | 19.784.755 $ | +996.499 $ | 18.788.256 $ | | | | | |
|---|
| SIMPLEX TRADING, LLC | 18.390.404 $ | +18.371.344 $ | 19.060 $ | -603 $ | 19.663 $ | +3.744 $ | 15.919 $ | |
|---|
| RHUMBLINE ADVISERS | 18.239.587 $ | +742.438 $ | 17.497.149 $ | +3.569.713 $ | 13.927.436 $ | -1.974.179 $ | 15.901.615 $ | |
|---|
| HighTower Advisors, LLC | | | 18.226.611 $ | | | | | |
|---|
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 17.907.677 $ | +1.473.574 $ | 16.434.103 $ | +4.647.274 $ | 11.786.829 $ | +1.610.726 $ | 10.176.103 $ | |
|---|
| NFJ INVESTMENT GROUP, LLC | | | | | 17.314.647 $ | | | |
|---|
| AMERICAN CENTURY COMPANIES INC | 13.248.052 $ | -3.325.678 $ | 16.573.730 $ | | | | | |
|---|
| Rockefeller Capital Management L.P. | 16.445.756 $ | +6.324.948 $ | 10.120.808 $ | -3.595.617 $ | 13.716.425 $ | +4.931.936 $ | 8.784.489 $ | |
|---|
| Cerity Partners LLC | | | 14.308.696 $ | +3.985.639 $ | 10.323.057 $ | -1.404.550 $ | 11.727.607 $ | |
|---|
| Empowered Funds, LLC | 14.042.416 $ | +10.757.140 $ | 3.285.276 $ | +2.865.328 $ | 419.948 $ | -1.403.941 $ | 1.823.889 $ | |
|---|
| Caption Management, LLC | 7.083.960 $ | -1.785.880 $ | 8.869.840 $ | +871.484 $ | 7.998.356 $ | -5.825.104 $ | 13.823.460 $ | |
|---|
| Focus Partners Wealth | 13.646.925 $ | +2.516.036 $ | 11.130.889 $ | +10.718.455 $ | 412.434 $ | +5.661 $ | 406.773 $ | |
|---|
| LPL Financial LLC | 13.327.361 $ | -221.345 $ | 13.548.706 $ | +3.844.310 $ | 9.704.396 $ | +1.818.014 $ | 7.886.382 $ | |
|---|
| Qube Research & Technologies Ltd | 13.527.309 $ | | | | | | | |
|---|
| IMC-Chicago, LLC | 6.277.464 $ | -1.243.476 $ | 7.520.940 $ | -5.978.145 $ | 13.499.085 $ | +3.527.067 $ | 9.972.018 $ | |
|---|
| Susquehanna Portfolio Strategies, LLC | 13.398.077 $ | +1.102.492 $ | 12.295.585 $ | +1.398.853 $ | 10.896.732 $ | | | |
|---|
| Trexquant Investment LP | 13.322.204 $ | +5.444.839 $ | 7.877.365 $ | +6.508.303 $ | 1.369.062 $ | -9.969.951 $ | 11.339.013 $ | |
|---|
| Capital Group Private Client Services, Inc. | 3.110.260 $ | +33.373 $ | 3.076.887 $ | -7.150.320 $ | 10.227.207 $ | -2.610.006 $ | 12.837.213 $ | |
|---|
| Rock Point Advisors, LLC | 12.128.872 $ | -146.473 $ | 12.275.345 $ | +246.071 $ | 12.029.274 $ | +551.056 $ | 11.478.218 $ | |
|---|
| STEPHENS INC /AR/ | 12.045.521 $ | +1.129.110 $ | 10.916.411 $ | +2.591.556 $ | 8.324.855 $ | -503.669 $ | 8.828.524 $ | |
|---|
| PRINCIPAL FINANCIAL GROUP INC | 11.577.987 $ | +1.202.840 $ | 10.375.147 $ | | | | | |
|---|
| PEAK6 LLC | 1.284.663 $ | +907.668 $ | 376.995 $ | -11.168.305 $ | 11.545.300 $ | +10.698.728 $ | 846.572 $ | |
|---|
| Quinn Opportunity Partners LLC | 11.346.123 $ | +3.549.678 $ | 7.796.445 $ | +1.774.429 $ | 6.022.016 $ | -1.087.627 $ | 7.109.643 $ | |
|---|
| BANK OF MONTREAL /CAN/ | 11.222.173 $ | +1.694.915 $ | 9.527.258 $ | +2.846.619 $ | 6.680.639 $ | -2.579.472 $ | 9.260.111 $ | |
|---|
| ExodusPoint Capital Management, LP | 10.948.848 $ | +7.395.016 $ | 3.553.832 $ | +3.552.956 $ | 876 $ | -876 $ | 1.752 $ | |
|---|
| LAZARD ASSET MANAGEMENT LLC | 3.584.211 $ | -6.309.095 $ | 9.893.306 $ | +9.883.121 $ | 10.185 $ | +6.727 $ | 3.458 $ | |
|---|
| River Road Asset Management, LLC | 4.558.686 $ | +163.562 $ | 4.395.124 $ | -3.801 $ | 4.398.925 $ | -5.454.035 $ | 9.852.960 $ | |
|---|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 9.697.009 $ | +789.387 $ | 8.907.622 $ | +1.787.286 $ | 7.120.336 $ | -1.285.992 $ | 8.406.328 $ | |
|---|
| WOLVERINE TRADING, LLC | | | 9.641.977 $ | +1.063.629 $ | 8.578.348 $ | +1.532.062 $ | 7.046.286 $ | |
|---|
| STIFEL FINANCIAL CORP | 9.573.005 $ | +697.470 $ | 8.875.535 $ | +1.250.572 $ | 7.624.963 $ | +1.598.369 $ | 6.026.594 $ | |
|---|
| Quantbot Technologies LP | 1.733.261 $ | -4.006.078 $ | 5.739.339 $ | -3.549.989 $ | 9.289.328 $ | +7.022.728 $ | 2.266.600 $ | |
|---|
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 9.152.663 $ | +753.148 $ | 8.399.515 $ | +1.685.009 $ | 6.714.506 $ | -1.212.696 $ | 7.927.202 $ | |
|---|
| AVENIR CORP | 1.372.653 $ | -455.824 $ | 1.828.477 $ | -175.428 $ | 2.003.905 $ | -7.118.526 $ | 9.122.431 $ | |
|---|
| FIRST CITIZENS BANK & TRUST CO | 1.475.901 $ | +1.273.093 $ | 202.808 $ | -8.716.141 $ | 8.918.949 $ | +1.460.181 $ | 7.458.768 $ | |
|---|
| TORTOISE CAPITAL ADVISORS, L.L.C. | | | | | | | 8.795.285 $ | |
|---|
| Walleye Capital LLC | 8.614.569 $ | | | | | | | |
|---|
| NATIONAL BANK OF CANADA /FI/ | 8.477.609 $ | +2.421.477 $ | 6.056.132 $ | -2.413.861 $ | | | 8.469.993 $ | |
|---|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 8.380.970 $ | +228.416 $ | 8.152.554 $ | +1.266.320 $ | 6.886.234 $ | -1.222.709 $ | 8.108.943 $ | |
|---|
| Engineers Gate Manager LP | 5.651.079 $ | -2.666.791 $ | 8.317.870 $ | | | | | |
|---|
| VIKING FUND MANAGEMENT LLC | | | 394.800 $ | -2.550.800 $ | 2.945.600 $ | -4.879.000 $ | 7.824.600 $ | |
|---|
| Aquatic Capital Management LLC | 1.211.630 $ | -6.580.195 $ | 7.791.825 $ | +3.873.335 $ | 3.918.490 $ | +856.724 $ | 3.061.766 $ | |
|---|
| Horizon Investments, LLC | 7.779.852 $ | +7.633.364 $ | 146.488 $ | +28.208 $ | 118.280 $ | -6.294 $ | 124.574 $ | |
|---|
| BURNEY CO/ | 7.683.487 $ | +6.448.013 $ | 1.235.474 $ | +803.039 $ | 432.435 $ | -130.228 $ | 562.663 $ | |
|---|
| Governors Lane LP | 7.381.658 $ | +4.494.354 $ | 2.887.304 $ | | | | | |
|---|
| SEI INVESTMENTS CO | 7.231.367 $ | | | | | | | |
|---|
| Brandywine Global Investment Management, LLC | 7.181.429 $ | +3.479.560 $ | 3.701.869 $ | | | | | |
|---|
| LMCG INVESTMENTS, LLC | 7.139.668 $ | +664.832 $ | 6.474.836 $ | | | | | |
|---|
| SIR Capital Management, L.P. | | | | | | | 6.905.346 $ | |
|---|
| Walleye Trading LLC | 6.746.482 $ | | | | | | | |
|---|
| Universal- Beteiligungs- und Servicegesellschaft mbH | 6.556.952 $ | +3.438.980 $ | 3.117.972 $ | +1.177.632 $ | 1.940.340 $ | -577.480 $ | 2.517.820 $ | |
|---|
| Hudson Bay Capital Management LP | | | | | | | 6.210.000 $ | |
|---|
| Edgestream Partners, L.P. | | | 4.091.615 $ | -1.768.183 $ | 5.859.798 $ | -300.460 $ | 6.160.258 $ | |
|---|
| Providence Capital Advisors, LLC | | | | | | | 6.045.381 $ | |
|---|
| Schonfeld Strategic Advisors LLC | 2.285.148 $ | +731.603 $ | 1.553.545 $ | -4.411.061 $ | 5.964.606 $ | +3.363.450 $ | 2.601.156 $ | |
|---|
| BW Gestao de Investimentos Ltda. | 5.956.922 $ | | | | | | | |
|---|
| Quarry LP | 5.956.593 $ | +5.954.395 $ | 2.198 $ | -63.247 $ | 65.445 $ | +41.574 $ | 23.871 $ | |
|---|
| Nishkama Capital, LLC | | | 5.923.974 $ | | | | | |
|---|
| Jefferies Financial Group Inc. | 5.703.878 $ | | | | | | | |
|---|
| Vontobel Holding Ltd. | 5.583.781 $ | -105.761 $ | 5.689.542 $ | | | | | |
|---|
| Quantinno Capital Management LP | 5.668.737 $ | +1.043.271 $ | 4.625.466 $ | +1.767.856 $ | 2.857.610 $ | -590.112 $ | 3.447.722 $ | |
|---|
| VICTORY CAPITAL MANAGEMENT INC | 4.748.791 $ | +3.477.640 $ | 1.271.151 $ | +144.922 $ | 1.126.229 $ | -4.352.394 $ | 5.478.623 $ | |
|---|
| Federation des caisses Desjardins du Quebec | 5.377.787 $ | +537.684 $ | 4.840.103 $ | +4.778.298 $ | 61.805 $ | +3.120 $ | 58.685 $ | |
|---|
| LMR Partners LLP | 1.434.000 $ | -3.786.027 $ | | | | | 5.220.027 $ | |
|---|
| Chevy Chase Trust Holdings, LLC | 5.188.757 $ | +398.372 $ | 4.790.385 $ | | | | | |
|---|
| Greenland Capital Management LP | 163.820 $ | -4.856.965 $ | | | | | 5.020.785 $ | |
|---|
| Calamos Advisors LLC | 4.958.284 $ | +223.211 $ | 4.735.073 $ | | | | | |
|---|
| NISA INVESTMENT ADVISORS, LLC | 4.725.087 $ | +743.832 $ | 3.981.255 $ | +651.591 $ | 3.329.664 $ | -562.901 $ | 3.892.565 $ | |
|---|
| Ausbil Investment Management Ltd | 4.351.846 $ | -312.580 $ | 4.664.426 $ | +2.722.802 $ | 1.941.624 $ | | | |
|---|
| TRITONPOINT WEALTH, LLC | 4.087.157 $ | -138.256 $ | 4.225.413 $ | +964.097 $ | 3.261.316 $ | -1.292.882 $ | 4.554.198 $ | |
|---|
| APG Asset Management N.V. | | | | | | | 4.493.368 $ | |
|---|
| Y-Intercept (Hong Kong) Ltd | 4.468.473 $ | +1.118.806 $ | 3.349.667 $ | +2.087.845 $ | | | 1.261.822 $ | |
|---|
| Howard Capital Management Inc. | 4.418.576 $ | +845.836 $ | 3.572.740 $ | | | | | |
|---|
| NEW YORK STATE COMMON RETIREMENT FUND | 4.386.749 $ | +360.973 $ | 4.025.776 $ | +1.071.655 $ | 2.954.121 $ | -533.539 $ | 3.487.660 $ | |
|---|
| WASHINGTON TRUST Co | 4.367.950 $ | +272.624 $ | 4.095.326 $ | +836.282 $ | 3.259.044 $ | -368.105 $ | 3.627.149 $ | |
|---|
| Cetera Investment Advisers | 4.366.622 $ | | | | | | | |
|---|
| Carson Advisory Inc. | 4.347.451 $ | +333.930 $ | 4.013.521 $ | +883.448 $ | 3.130.073 $ | +1.355.255 $ | 1.774.818 $ | |
|---|
| Ripple Effect Asset Management LP | 4.302.000 $ | | | | | | | |
|---|
| Police & Firemen's Retirement System of New Jersey | 4.298.056 $ | +155.275 $ | 4.142.781 $ | +1.306.526 $ | 2.836.255 $ | +1.556.349 $ | 1.279.906 $ | |
|---|
| Marex Group plc | 3.056.599 $ | -15.011 $ | 3.071.610 $ | -1.139.609 $ | 4.211.219 $ | | | |
|---|
| CWA Asset Management Group, LLC | 4.035.090 $ | | | | | | | |
|---|
| GUGGENHEIM CAPITAL LLC | 2.621.079 $ | -782.452 $ | 3.403.531 $ | +634.835 $ | 2.768.696 $ | -1.225.141 $ | 3.993.837 $ | |
|---|
| Slagle Financial, LLC | 3.961.406 $ | +531.855 $ | 3.429.551 $ | | | | | |
|---|
| GREAT LAKES ADVISORS, LLC | 3.923.827 $ | +1.003.057 $ | 2.920.770 $ | | | | | |
|---|
| TEACHER RETIREMENT SYSTEM OF TEXAS | 2.418.427 $ | -1.495.817 $ | 3.914.244 $ | +738.204 $ | 3.176.040 $ | +481.173 $ | 2.694.867 $ | |
|---|
| COMMUNITY TRUST & INVESTMENT CO | 3.874.058 $ | +215.793 $ | 3.658.265 $ | +595.340 $ | 3.062.925 $ | -556.483 $ | 3.619.408 $ | |
|---|
| Leibman Financial Services, Inc. | 238.962 $ | -3.325.517 $ | 3.564.479 $ | +285.269 $ | 3.279.210 $ | -524.369 $ | 3.803.579 $ | |
|---|
| Verition Fund Management LLC | 2.579.809 $ | -5.236 $ | 2.585.045 $ | +1.004.836 $ | 1.580.209 $ | -2.091.727 $ | 3.671.936 $ | |
|---|
| OAK FAMILY ADVISORS, LLC | 441.256 $ | -164.617 $ | 605.873 $ | -2.953.096 $ | 3.558.969 $ | +517.746 $ | 3.041.223 $ | |
|---|
| Gould Capital, LLC | 3.540.675 $ | +211.406 $ | 3.329.269 $ | +662.123 $ | 2.667.146 $ | -385.255 $ | 3.052.401 $ | |
|---|
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3.517.774 $ | +599.018 $ | 2.918.756 $ | +599.990 $ | 2.318.766 $ | -393.265 $ | 2.712.031 $ | |
|---|
| State of New Jersey Common Pension Fund D | 3.498.530 $ | +201.266 $ | 3.297.264 $ | +771.233 $ | 2.526.031 $ | -456.222 $ | 2.982.253 $ | |
|---|
| ProShare Advisors LLC | 3.346.297 $ | +317.403 $ | 3.028.894 $ | | | | | |
|---|
| AXA S.A. | | | | | 443.713 $ | -2.711.277 $ | 3.154.990 $ | |
|---|
| MidWestOne Financial Group, Inc. | 180.168 $ | +14.826 $ | 165.342 $ | +33.169 $ | 132.173 $ | -2.982.999 $ | 3.115.172 $ | |
|---|
| State of Tennessee, Department of Treasury | 2.483.468 $ | +458.683 $ | 2.024.785 $ | +1.241.676 $ | 783.109 $ | -2.304.615 $ | 3.087.724 $ | |
|---|
| Quadrature Capital Ltd | 3.057.374 $ | +1.121.812 $ | 1.935.562 $ | +980.737 $ | | | 954.825 $ | |
|---|
| Bridgewater Associates, LP | 2.989.804 $ | | | | | | | |
|---|
| Arizona State Retirement System | 2.882.742 $ | +110.364 $ | 2.772.378 $ | +586.711 $ | 2.185.667 $ | -347.404 $ | 2.533.071 $ | |
|---|
| COLDSTREAM CAPITAL MANAGEMENT INC | 2.803.620 $ | +230.165 $ | 2.573.455 $ | +594.238 $ | 1.979.217 $ | -334.277 $ | 2.313.494 $ | |
|---|
| Baird Financial Group, Inc. | 982.103 $ | -525.809 $ | 1.507.912 $ | -1.187.253 $ | | | 2.695.165 $ | |
|---|
| Czech National Bank | 2.692.493 $ | +312.560 $ | 2.379.933 $ | +549.295 $ | 1.830.638 $ | -197.697 $ | 2.028.335 $ | |
|---|
| STATE OF MICHIGAN RETIREMENT SYSTEM | 2.672.904 $ | +138.354 $ | 2.534.550 $ | +505.295 $ | 2.029.255 $ | -366.501 $ | 2.395.756 $ | |
|---|
| WBI INVESTMENTS, LLC | 867.168 $ | -1.767.346 $ | 2.634.514 $ | +11.804 $ | 2.622.710 $ | -23.036 $ | 2.645.746 $ | |
|---|
| Retirement Solution LLC | 2.623.145 $ | +215.851 $ | 2.407.294 $ | +482.922 $ | 1.924.372 $ | +590.414 $ | 1.333.958 $ | |
|---|
| COZAD ASSET MANAGEMENT INC | 2.609.851 $ | +262.133 $ | 2.347.718 $ | +464.764 $ | 1.882.954 $ | | | |
|---|
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 2.609.737 $ | +588.808 $ | 2.020.929 $ | +473.521 $ | 1.547.408 $ | -813.671 $ | 2.361.079 $ | |
|---|
| MILLER HOWARD INVESTMENTS INC /NY | 894.486 $ | +132.930 $ | 761.556 $ | +174.593 $ | 586.963 $ | -1.995.683 $ | 2.582.646 $ | |
|---|
| Catalyst Funds Management Pty Ltd | | | | | | | 2.578.392 $ | |
|---|
| VOYA INVESTMENT MANAGEMENT LLC | 2.340.374 $ | +346.357 $ | 1.994.017 $ | -80.916 $ | 2.074.933 $ | -453.196 $ | 2.528.129 $ | |
|---|
| ELEVATUS WELATH MANAGEMENT | 2.479.730 $ | +2.229.868 $ | 249.862 $ | | | | | |
|---|
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 2.460.960 $ | +637.576 $ | 1.823.384 $ | -401.123 $ | 2.224.507 $ | +2.055.595 $ | 168.912 $ | |
|---|
| MetLife Investment Management, LLC | 2.447.465 $ | +122.948 $ | 2.324.517 $ | +416.588 $ | 1.907.929 $ | -385.250 $ | 2.293.179 $ | |
|---|
| DARK FOREST CAPITAL MANAGEMENT LP | 977.242 $ | +357.880 $ | 619.362 $ | -1.057.347 $ | 1.676.709 $ | -756.456 $ | 2.433.165 $ | |
|---|
| Tidal Investments LLC | 639.837 $ | +437.397 $ | 202.440 $ | -2.211.859 $ | | | 2.414.299 $ | |
|---|
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 2.375.321 $ | +125.106 $ | 2.250.215 $ | +413.434 $ | 1.836.781 $ | -182.748 $ | 2.019.529 $ | |
|---|
| Arvest Bank Trust Division | 966.143 $ | -536.544 $ | 1.502.687 $ | -405.062 $ | 1.907.749 $ | -464.222 $ | 2.371.971 $ | |
|---|
| Pictet Asset Management Holding SA | 2.229.354 $ | +480.653 $ | 1.748.701 $ | -45.296 $ | 1.793.997 $ | -522.221 $ | 2.316.218 $ | |
|---|
| ASSETMARK, INC | 1.985.913 $ | +353.647 $ | 1.632.266 $ | +443.524 $ | 1.188.742 $ | -983.317 $ | 2.172.059 $ | |
|---|
| Creative Planning | 2.167.605 $ | +352.866 $ | 1.814.739 $ | +1.057.285 $ | 757.454 $ | -819.623 $ | 1.577.077 $ | |
|---|
| Qsemble Capital Management, LP | 2.163.461 $ | +1.220.060 $ | 943.401 $ | +646.402 $ | | | 296.999 $ | |
|---|
| Entropy Technologies, LP | | | 557.365 $ | -1.583.135 $ | | | 2.140.500 $ | |
|---|
| OPPENHEIMER & CO INC | | | 2.088.860 $ | | | | | |
|---|
| DRW Securities, LLC | 263.985 $ | -46.181 $ | 310.166 $ | -1.732.427 $ | | | 2.042.593 $ | |
|---|
| Corebridge Financial, Inc. | | | | | | | 2.028.894 $ | |
|---|
| Clayton Partners LLC | | | | | | | 2.002.017 $ | |
|---|
| MONARCH CAPITAL MANAGEMENT INC | 1.999.441 $ | +255.004 $ | 1.744.437 $ | +409.291 $ | 1.335.146 $ | -72.227 $ | 1.407.373 $ | |
|---|
| ICON ADVISERS INC/CO | 1.956.378 $ | +546.758 $ | 1.409.620 $ | +597.234 $ | 812.386 $ | | | |
|---|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1.939.177 $ | +127.170 $ | 1.812.007 $ | | | | | |
|---|
| LOS ANGELES CAPITAL MANAGEMENT LLC | 42.256 $ | -1.860.674 $ | | | | | 1.902.930 $ | |
|---|
| AE Wealth Management LLC | 426.755 $ | +27.762 $ | 398.993 $ | +106.511 $ | 292.482 $ | -1.596.904 $ | 1.889.386 $ | |
|---|
| OSAIC HOLDINGS, INC. | 1.162.153 $ | -719.021 $ | 1.881.174 $ | +1.449.823 $ | 431.351 $ | +57.508 $ | 373.843 $ | |
|---|
| CORRADO ADVISORS, LLC | 1.869.951 $ | +155.834 $ | 1.714.117 $ | +709.267 $ | 1.004.850 $ | -111.882 $ | 1.116.732 $ | |
|---|
| MML INVESTORS SERVICES, LLC | 1.857.254 $ | +168.950 $ | 1.688.304 $ | +1.686.849 $ | 1.455 $ | +406 $ | 1.049 $ | |
|---|
| Brookwood Investment Group LLC | 1.842.848 $ | | | | | | | |
|---|
| Atria Investments, Inc | 1.574.826 $ | -252.313 $ | 1.827.139 $ | +138.767 $ | 1.688.372 $ | +225.116 $ | 1.463.256 $ | |
|---|
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 1.547.729 $ | -227.680 $ | 1.775.409 $ | +531.456 $ | 1.243.953 $ | -265.841 $ | 1.509.794 $ | |
|---|
| ARVEST INVESTMENTS, INC. | 687.875 $ | -428.448 $ | 1.116.323 $ | -255.001 $ | 1.371.324 $ | -401.221 $ | 1.772.545 $ | |
|---|
| HUNTINGTON NATIONAL BANK | 1.413.539 $ | -331.532 $ | 1.745.071 $ | | | | | |
|---|
| Union Bancaire Privee, UBP SA | 1.731.156 $ | +1.184.759 $ | 546.397 $ | +304.226 $ | 242.171 $ | -394.249 $ | 636.420 $ | |
|---|
| Sciencast Management LP | | | | | | | 1.729.833 $ | |
|---|
| AdvisorNet Financial, Inc | 1.699.161 $ | +409.060 $ | 1.290.101 $ | +252.861 $ | 1.037.240 $ | -74.251 $ | 1.111.491 $ | |
|---|
| TRUIST FINANCIAL CORP | 1.692.479 $ | -6.564 $ | 1.699.043 $ | +226.791 $ | 1.472.252 $ | +566.344 $ | 905.908 $ | |
|---|
| Advisory Services Network, LLC | 1.677.472 $ | +548.082 $ | 1.129.390 $ | +254.669 $ | 874.721 $ | +60.446 $ | 814.275 $ | |
|---|
| Neuberger Berman Group LLC | 1.672.939 $ | +224.909 $ | 1.448.030 $ | +367.060 $ | 1.080.970 $ | +57.512 $ | 1.023.458 $ | |
|---|
| Utah Retirement Systems | 1.672.460 $ | +137.622 $ | 1.534.838 $ | +307.901 $ | 1.226.937 $ | -221.595 $ | 1.448.532 $ | |
|---|
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 1.648.096 $ | +4.991 $ | 1.643.105 $ | | | | | |
|---|
| Pathstone Holdings, LLC | 1.625.705 $ | +983.777 $ | 641.928 $ | | | | | |
|---|
| Kovitz Investment Group Partners, LLC | | | 1.607.586 $ | +282.080 $ | 1.325.506 $ | +788.576 $ | 536.930 $ | |
|---|
| RFG Advisory, LLC | 1.590.306 $ | +132.060 $ | 1.458.246 $ | +277.218 $ | 1.181.028 $ | | | |
|---|
| Ellsworth Advisors, LLC | | | | | | | 1.584.399 $ | |
|---|
| Lewis Asset Management, LLC | 1.559.005 $ | +181.180 $ | 1.377.825 $ | +571.648 $ | 806.177 $ | -366.271 $ | 1.172.448 $ | |
|---|
| Alaska Permanent Fund Corp | | | | | | | 1.546.710 $ | |
|---|
| BENJAMIN EDWARDS INC | 1.527.504 $ | +526.890 $ | 1.000.614 $ | +59.675 $ | | | 940.939 $ | |
|---|
| IMA Advisory Services, Inc. | | | | | 1.194.914 $ | -329.554 $ | 1.524.468 $ | |
|---|
| OLD SECOND NATIONAL BANK OF AURORA | 1.449.372 $ | +115.620 $ | 1.333.752 $ | | | | | |
|---|
| Corient Private Wealth LLC | 1.439.901 $ | | | | | | | |
|---|
| UMB Bank, n.a. | 1.428.579 $ | +126.950 $ | 1.301.629 $ | +447.363 $ | 854.266 $ | -99.652 $ | 953.918 $ | |
|---|
| COMMONWEALTH EQUITY SERVICES, LLC | 1.424.710 $ | +1.423.233 $ | 1.477 $ | +219 $ | 1.258 $ | -206 $ | 1.464 $ | |
|---|
| Aberdeen Group plc | 1.410.626 $ | +773.669 $ | 636.957 $ | | | | | |
|---|
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 1.381.387 $ | +124.252 $ | 1.257.135 $ | | | | | |
|---|
| Bangor Savings Bank | 1.345.078 $ | +92.825 $ | 1.252.253 $ | +835.261 $ | 416.992 $ | -70.071 $ | 487.063 $ | |
|---|
| Dynamic Technology Lab Private Ltd | | | | | | | 1.293.000 $ | |
|---|
| U.S. Capital Wealth Advisors, LLC | 1.288.564 $ | +276.902 $ | 1.011.662 $ | +242.987 $ | 768.675 $ | +112.427 $ | 656.248 $ | |
|---|
| Andra AP-fonden | | | 1.263.781 $ | +804.541 $ | 459.240 $ | -733.477 $ | 1.192.717 $ | |
|---|
| YOUSIF CAPITAL MANAGEMENT, LLC | 1.258.908 $ | +1.970 $ | 1.256.938 $ | +238.160 $ | 1.018.778 $ | -157.222 $ | 1.176.000 $ | |
|---|
| Clearstead Advisors, LLC | 1.219.374 $ | +113.473 $ | 1.105.901 $ | +157.944 $ | | | 947.957 $ | |
|---|
| VERUS CAPITAL PARTNERS, LLC | 893.669 $ | -310.734 $ | 1.204.403 $ | +499.353 $ | 705.050 $ | +409.702 $ | 295.348 $ | |
|---|
| DAVENPORT & Co LLC | 1.201.169 $ | +195.896 $ | 1.005.273 $ | | | | | |
|---|
| Allianz Asset Management GmbH | | | | | | | 1.190.569 $ | |
|---|
| Private Advisor Group, LLC | 1.182.760 $ | +429.550 $ | 753.210 $ | +143.111 $ | 610.099 $ | +97.619 $ | 512.480 $ | |
|---|
| Machina Capital S.A.S. | 1.175.306 $ | +878.522 $ | 296.784 $ | | | | | |
|---|
| INTECH INVESTMENT MANAGEMENT LLC | 1.149.394 $ | | | | | | | |
|---|
| Sagefield Capital LP | | | | | | | 1.144.938 $ | |
|---|
| LOOMIS SAYLES & CO L P | | | 1.137.419 $ | | | | | |
|---|
| Mork Capital Management, LLC | 1.124.256 $ | +92.512 $ | 1.031.744 $ | +206.976 $ | 824.768 $ | -148.960 $ | 973.728 $ | |
|---|
| WJ Financial Advisors LLC | 1.103.463 $ | -2.109 $ | 1.105.572 $ | | | | | |
|---|
| Credit Capital Investments LLC | 1.104.180 $ | +90.860 $ | 1.013.320 $ | | | | | |
|---|
| Advisors Preferred, LLC | 1.091.434 $ | +78.536 $ | 1.012.898 $ | | | | | |
|---|
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | | | 1.063.683 $ | +355.992 $ | 707.691 $ | | | |
|---|
| Lynx Investment Advisory | 1.060.272 $ | +80.043 $ | 980.229 $ | +163.517 $ | 816.712 $ | -114.018 $ | 930.730 $ | |
|---|
| Ridgewood Investments LLC | | | 1.030.994 $ | +201.566 $ | 829.428 $ | | | |
|---|
| Nicholas Wealth, LLC. | 1.005.498 $ | | | | | | | |
|---|
| Cape Investment Advisory, Inc. | 984.457 $ | +884.180 $ | | | 100.277 $ | +7.675 $ | 92.602 $ | |
|---|
| SUMMIT SECURITIES GROUP LLC | 976.855 $ | +188.203 $ | 788.652 $ | +542.705 $ | 245.947 $ | -38.471 $ | 284.418 $ | |
|---|
| Kovack Advisors, Inc. | 948.878 $ | +105.137 $ | 843.741 $ | | | | | |
|---|
| SMITH, MOORE & CO. | 943.400 $ | +77.630 $ | 865.770 $ | +221.837 $ | 643.933 $ | -221.814 $ | 865.747 $ | |
|---|
| CIBC WORLD MARKET INC. | 901.154 $ | +42.740 $ | 858.414 $ | +277.468 $ | 580.946 $ | +51.146 $ | 529.800 $ | |
|---|
| J. Safra Sarasin Holding AG | 896.150 $ | +73.742 $ | 822.408 $ | +147.371 $ | 675.037 $ | -121.917 $ | 796.954 $ | |
|---|
| NORDEN GROUP LLC | 881.172 $ | +19.380 $ | 861.792 $ | +257.557 $ | 604.235 $ | -9.028 $ | 613.263 $ | |
|---|
| LEVIN CAPITAL STRATEGIES, L.P. | 344.146 $ | -215.141 $ | 559.287 $ | +243.698 $ | 315.589 $ | -555.351 $ | 870.940 $ | |
|---|
| STUDIO INVESTMENT MANAGEMENT LLC | 853.388 $ | +45.588 $ | 807.800 $ | +155.045 $ | 652.755 $ | | | |
|---|
| Bleakley Financial Group, LLC | 851.098 $ | +179.977 $ | 671.121 $ | +142.620 $ | 528.501 $ | -102.944 $ | 631.445 $ | |
|---|
| Moors & Cabot, Inc. | 850.544 $ | +10.780 $ | 839.764 $ | | | | | |
|---|
| US BANCORP \DE\ | 848.884 $ | +70.747 $ | 778.137 $ | +201.931 $ | 576.206 $ | -123.107 $ | 699.313 $ | |
|---|
| ARISTEIA CAPITAL, L.L.C. | 841.557 $ | +578.318 $ | 263.239 $ | | | | | |
|---|
| PICTON MAHONEY ASSET MANAGEMENT | 834.502 $ | +833.562 $ | 940 $ | -9.580 $ | 10.520 $ | | | |
|---|
| Huber Capital Management LLC | 827.318 $ | +8.858 $ | 818.460 $ | | | | | |
|---|
| Lombard Odier Asset Management (Europe) Ltd | | | | | | | 811.163 $ | |
|---|
| Bayforest Capital Ltd | 206.797 $ | +25.979 $ | 180.818 $ | -207.822 $ | 388.640 $ | -419.082 $ | 807.722 $ | |
|---|
| Tower Research Capital LLC (TRC) | 513.057 $ | -224.351 $ | 737.408 $ | +605.129 $ | 132.279 $ | -669.730 $ | 802.009 $ | |
|---|
| FOX RUN MANAGEMENT, L.L.C. | 744.576 $ | -51.025 $ | 795.601 $ | | | | | |
|---|
| Shay Capital LLC | 794.436 $ | | | | | | | |
|---|
| Gallagher Fiduciary Advisors, LLC | 489.134 $ | +40.162 $ | 448.972 $ | -273.898 $ | 722.870 $ | -70.173 $ | 793.043 $ | |
|---|
| Neo Ivy Capital Management | 778.733 $ | | | | | | | |
|---|
| Capital International Sarl | 769.599 $ | +63.328 $ | 706.271 $ | | | | | |
|---|
| A&I FINANCIAL SERVICES, LLC | 753.067 $ | -6.178 $ | 759.245 $ | | | | | |
|---|
| XTX Topco Ltd | | | 758.148 $ | +519.291 $ | 238.857 $ | | | |
|---|
| MIRABELLA FINANCIAL SERVICES LLP | 748.505 $ | | | | | | | |
|---|
| XPONANCE LLC | | | 743.014 $ | | | | | |
|---|
| Capula Management Ltd | 690.428 $ | -36.952 $ | 727.380 $ | +370.293 $ | | | 357.087 $ | |
|---|
| EntryPoint Capital, LLC | | | | | 424.450 $ | -302.666 $ | 727.116 $ | |
|---|
| One Capital Management, LLC | 707.320 $ | +18.723 $ | 688.597 $ | +138.138 $ | 550.459 $ | -113.079 $ | 663.538 $ | |
|---|
| HAP TRADING, LLC | | | 691.077 $ | | | | | |
|---|
| CLOVERFIELDS CAPITAL GROUP, LP | 505.899 $ | +41.847 $ | 464.052 $ | -117.119 $ | 581.171 $ | -104.738 $ | 685.909 $ | |
|---|
| Integrated Wealth Concepts LLC | 677.164 $ | -440 $ | 677.604 $ | +560.185 $ | 117.419 $ | | | |
|---|
| Wealthspire Advisors, LLC | 672.374 $ | +167.975 $ | 504.399 $ | | | | | |
|---|
| AustralianSuper Pty Ltd | | | | | | | 664.520 $ | |
|---|
| K2 PRINCIPAL FUND, L.P. | | | 658.000 $ | | | | | |
|---|
| Capital International, Inc./CA/ | 628.580 $ | +3.151 $ | 625.429 $ | | | | | |
|---|
| CAPSTONE INVESTMENT ADVISORS, LLC | 341.292 $ | -277.425 $ | 618.717 $ | +300.098 $ | 318.619 $ | -306.107 $ | 624.726 $ | |
|---|
| Kentucky Retirement Systems | | | | | 477.924 $ | -123.291 $ | 601.215 $ | |
|---|
| HARTFORD INVESTMENT MANAGEMENT CO | 595.569 $ | +49.008 $ | 546.561 $ | +94.096 $ | 452.465 $ | -86.290 $ | 538.755 $ | |
|---|
| Burns Matteson Capital Management, LLC | 585.144 $ | | | | | | | |
|---|
| Steward Partners Investment Advisory, LLC | 406.334 $ | +28.699 $ | 377.635 $ | +72.096 $ | 305.539 $ | -278.737 $ | 584.276 $ | |
|---|
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 580.928 $ | +201.946 $ | 378.982 $ | +209.410 $ | 169.572 $ | -68.867 $ | 238.439 $ | |
|---|
| DIVERSIFY WEALTH MANAGEMENT, LLC | 545.550 $ | -26.808 $ | 572.358 $ | | | | | |
|---|
| Merit Financial Group, LLC | 568.092 $ | +250.478 $ | 317.614 $ | +39.079 $ | 278.535 $ | | | |
|---|
| Maven Securities LTD | 564.996 $ | | | | | | | |
|---|
| Wellington Shields & Co., LLC | 424.263 $ | -136.169 $ | 560.432 $ | | | | | |
|---|
| NINE MASTS CAPITAL Ltd | 557.826 $ | | | | | | | |
|---|
| GAMMA Investing LLC | 548.362 $ | +156.826 $ | 391.536 $ | +295.857 $ | 95.679 $ | +5.137 $ | 90.542 $ | |
|---|
| Allspring Global Investments Holdings, LLC | 540.560 $ | +35.256 $ | 505.304 $ | +157.207 $ | 348.097 $ | -118.933 $ | 467.030 $ | |
|---|
| Concentric Capital Strategies, LP | | | 540.271 $ | | | | | |
|---|
| Kingsview Wealth Management, LLC | 534.361 $ | | | | | | | |
|---|
| MERCER GLOBAL ADVISORS INC /ADV | 529.060 $ | +191.668 $ | 337.392 $ | +102.820 $ | 234.572 $ | +41.258 $ | 193.314 $ | |
|---|
| Louisiana State Employees Retirement System | 521.976 $ | +29.792 $ | 492.184 $ | +96.632 $ | 395.552 $ | -78.892 $ | 474.444 $ | |
|---|
| Prospera Financial Services Inc | 516.942 $ | +32.650 $ | 484.292 $ | +117.189 $ | 367.103 $ | | | |
|---|
| River Street Advisors LLC | 513.459 $ | +70.532 $ | 442.927 $ | +118.942 $ | 323.985 $ | -27.924 $ | 351.909 $ | |
|---|
| Argent Trust Co | 508.898 $ | +112.282 $ | 396.616 $ | +185.343 $ | 211.273 $ | -14.559 $ | 225.832 $ | |
|---|
| PROFUND ADVISORS LLC | 506.890 $ | +17.101 $ | 489.789 $ | | | | | |
|---|
| BCS Wealth Management | 496.566 $ | +268.714 $ | 227.852 $ | +227.652 $ | 200 $ | | | |
|---|
| Oak Thistle LLC | | | | | 492.830 $ | | | |
|---|
| 1620 INVESTMENT ADVISORS, INC. | 491.002 $ | | | | | | | |
|---|
| Crossmark Global Holdings, Inc. | 481.651 $ | +48.845 $ | 432.806 $ | +86.950 $ | 345.856 $ | -73.630 $ | 419.486 $ | |
|---|
| CAXTON ASSOCIATES LLP | 227.002 $ | +37.945 $ | 189.057 $ | -291.486 $ | 480.543 $ | +90.083 $ | 390.460 $ | |
|---|
| Maryland State Retirement & Pension System | 475.285 $ | +39.110 $ | 436.175 $ | | | | | |
|---|
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 472.561 $ | +67.219 $ | 405.342 $ | +264.910 $ | 140.432 $ | -25.140 $ | 165.572 $ | |
|---|
| Valeo Financial Advisors, LLC | 378.342 $ | -84.743 $ | 463.085 $ | +88.562 $ | 374.523 $ | +8.490 $ | 366.033 $ | |
|---|
| OVERSEA-CHINESE BANKING Corp Ltd | | | | | | | 436.911 $ | |
|---|
| WINTON GROUP Ltd | 428.551 $ | +248.456 $ | 180.095 $ | | | | | |
|---|
| FLPUTNAM INVESTMENT MANAGEMENT CO | | | | | | | 422.715 $ | |
|---|
| Truvestments Capital LLC | 6.195 $ | -413.675 $ | 419.870 $ | | | | | |
|---|
| MUFG Securities EMEA plc | 419.072 $ | +239.714 $ | 179.358 $ | +157.319 $ | 22.039 $ | | | |
|---|
| Alberta Investment Management Corp | | | 418.488 $ | | | | | |
|---|
| BANK OF NOVA SCOTIA | 410.784 $ | | | | | | | |
|---|
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 409.852 $ | +44.938 $ | 364.914 $ | +99.610 $ | 265.304 $ | +20.791 $ | 244.513 $ | |
|---|
| QUADRANT CAPITAL GROUP LLC | 407.242 $ | +127.999 $ | 279.243 $ | +96.631 $ | | | 182.612 $ | |
|---|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 403.685 $ | +32.731 $ | 370.954 $ | +72.197 $ | 298.757 $ | +193.473 $ | 105.284 $ | |
|---|
| GTS SECURITIES LLC | | | | | 133.625 $ | -266.970 $ | 400.595 $ | |
|---|
| State of Wyoming | | | 392.181 $ | | | | | |
|---|
| Polymer Capital Management (US) LLC | 339.543 $ | +165.028 $ | 174.515 $ | -214.815 $ | | | 389.330 $ | |
|---|
| Aster Capital Management (DIFC) Ltd | | | | | | | 386.584 $ | |
|---|
| 111 Capital | | | | | | | 385.492 $ | |
|---|
| BCM ADVISORS, LLC | 379.335 $ | -5.590 $ | 384.925 $ | +27.418 $ | 357.507 $ | +86.515 $ | 270.992 $ | |
|---|
| Wellington Shields Capital Management, LLC | 305.499 $ | -78.826 $ | 384.325 $ | +74.248 $ | 310.077 $ | | | |
|---|
| CHICAGO TRUST Co NA | 382.977 $ | | | | | | | |
|---|
| Fulcrum Capital LLC | | | | | | | 381.170 $ | |
|---|
| KESTRA PRIVATE WEALTH SERVICES, LLC | 357.574 $ | +74.075 $ | 283.499 $ | +36.195 $ | 247.304 $ | -79.218 $ | 326.522 $ | |
|---|
| BAKER TILLY WEALTH MANAGEMENT, LLC | 357.252 $ | +15.645 $ | 341.607 $ | +78.113 $ | 263.494 $ | -43.677 $ | 307.171 $ | |
|---|
| Wallace Advisory Group, LLC | 302.760 $ | -33.628 $ | 336.388 $ | | | | | |
|---|
| COMMERCE BANK | 300.752 $ | -2.243 $ | 302.995 $ | +60.668 $ | 242.327 $ | -85.970 $ | 328.297 $ | |
|---|
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 326.292 $ | +27.652 $ | 298.640 $ | +59.731 $ | 238.909 $ | -41.957 $ | 280.866 $ | |
|---|
| Boxwood Ventures, Inc. | | | | | | | 325.938 $ | |
|---|
| Clarius Group, LLC | 318.735 $ | +26.728 $ | 292.007 $ | | | | | |
|---|
| Apollon Wealth Management, LLC | 313.425 $ | +100.447 $ | 212.978 $ | +37.636 $ | 175.342 $ | +1.904 $ | 173.438 $ | |
|---|
| FSM Wealth Advisors, LLC | 305.134 $ | +67.111 $ | 238.023 $ | +89.017 $ | 149.006 $ | | | |
|---|
| Integrated Investment Consultants, LLC | 304.008 $ | +109.240 $ | 194.768 $ | +39.072 $ | 155.696 $ | | | |
|---|
| Diversify Advisory Services, LLC | 281.784 $ | -13.073 $ | 294.857 $ | | | | | |
|---|
| Kestra Advisory Services, LLC | 267.807 $ | -25.785 $ | 293.592 $ | +75.010 $ | 218.582 $ | +15.006 $ | 203.576 $ | |
|---|
| V-Square Quantitative Management LLC | 283.287 $ | -8.207 $ | 291.494 $ | +65.724 $ | 225.770 $ | +28.280 $ | 197.490 $ | |
|---|
| Caprock Group, LLC | | | | | | | 291.013 $ | |
|---|
| Optimize Financial Inc | | | | | 244.653 $ | -46.248 $ | 290.901 $ | |
|---|
| Empirical Finance, LLC | 290.442 $ | +14.135 $ | 276.307 $ | +20.244 $ | | | 256.063 $ | |
|---|
| ELEVATION POINT WEALTH PARTNERS, LLC | | | 283.511 $ | +126.553 $ | 156.958 $ | -24.237 $ | 181.195 $ | |
|---|
| Vise Technologies, Inc. | 280.445 $ | +100.118 $ | 180.327 $ | | | | | |
|---|
| MUFG SECURITIES AMERICAS INC. | 275.113 $ | +22.428 $ | 252.685 $ | +86.711 $ | 165.974 $ | +9.656 $ | 156.318 $ | |
|---|
| Kendall Capital Management | 224.593 $ | +4.005 $ | 220.588 $ | +33.206 $ | 187.382 $ | -87.063 $ | 274.445 $ | |
|---|
| Gilman Hill Asset Management, LLC | 273.894 $ | +22.538 $ | 251.356 $ | +59.629 $ | 191.727 $ | -34.628 $ | 226.355 $ | |
|---|
| QUEST INVESTMENT MANAGEMENT LLC | 271.657 $ | -2.189 $ | 273.846 $ | +50.191 $ | 223.655 $ | | | |
|---|
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 203.986 $ | -68.492 $ | | | 272.478 $ | | | |
|---|
| PERSONAL CFO SOLUTIONS, LLC | 265.096 $ | +4.066 $ | 261.030 $ | +42.123 $ | 218.907 $ | | | |
|---|
| EDMP, INC. | | | 264.555 $ | +138.194 $ | | | 126.361 $ | |
|---|
| CIBC Private Wealth Group LLC | 228.744 $ | -35.548 $ | 264.292 $ | +114.392 $ | 149.900 $ | -1.484 $ | 151.384 $ | |
|---|
| SteelPeak Wealth, LLC | 249.373 $ | -14.736 $ | 264.109 $ | | | | | |
|---|
| D.A. DAVIDSON & CO. | 263.340 $ | +26.934 $ | 236.406 $ | +76.881 $ | 159.525 $ | -37.506 $ | 197.031 $ | |
|---|
| Sequoia Financial Advisors, LLC | 262.710 $ | +111.656 $ | 151.054 $ | | | | | |
|---|
| KEYBANK NATIONAL ASSOCIATION/OH | 261.752 $ | +3.790 $ | 257.962 $ | +13.801 $ | 244.161 $ | -12.885 $ | 257.046 $ | |
|---|
| Connor, Clark & Lunn Investment Management Ltd. | 250.477 $ | | | | | | | |
|---|
| Clearstead Trust, LLC | 248.369 $ | +17.818 $ | 230.551 $ | +37.572 $ | 192.979 $ | | | |
|---|
| GK Wealth Management LLC | 248.038 $ | +11.929 $ | 236.109 $ | | | | | |
|---|
| Phillips Wealth Planners LLC | 211.820 $ | +2.979 $ | 208.841 $ | -9.116 $ | 217.957 $ | -26.627 $ | 244.584 $ | |
|---|
| PFG Advisors | 242.360 $ | -2.174 $ | 244.534 $ | | | | | |
|---|
| STRS OHIO | 243.866 $ | +20.462 $ | 223.404 $ | +44.890 $ | 178.514 $ | | | |
|---|
| IRON Financial LLC | 228.867 $ | +18.320 $ | 210.547 $ | | | | | |
|---|
| GREENLEAF TRUST | 200.717 $ | +58.181 $ | 142.536 $ | -76.702 $ | | | 219.238 $ | |
|---|
| MATHER GROUP, LLC. | 216.720 $ | +79.974 $ | 136.746 $ | +24.457 $ | | | 112.289 $ | |
|---|
| WESBANCO BANK INC | | | 213.679 $ | | | | | |
|---|
| AUGUSTINE ASSET MANAGEMENT INC | 211.171 $ | +13.613 $ | 197.558 $ | +36.465 $ | 161.093 $ | -33.441 $ | 194.534 $ | |
|---|
| Kaizen Financial Strategies | 210.798 $ | | | | | | | |
|---|
| MCF Advisors LLC | 178.093 $ | +19.471 $ | 158.622 $ | +31.821 $ | 126.801 $ | -83.598 $ | 210.399 $ | |
|---|
| Samalin Investment Counsel, LLC | | | | | 209.557 $ | +57.842 $ | 151.715 $ | |
|---|
| USA FINANCIAL FORMULAS | 206.381 $ | | | | | | | |
|---|
| Diligent Investors, LLC | | | | | 105.400 $ | -98.524 $ | 203.924 $ | |
|---|
| OXFORD ASSET MANAGEMENT LLP | 202.294 $ | | | | | | | |
|---|
| ROCKLAND TRUST CO | | | | | | | 198.844 $ | |
|---|
| Farther Finance Advisors, LLC | 197.025 $ | +132.707 $ | 64.318 $ | +17.880 $ | 46.438 $ | -2.872 $ | 49.310 $ | |
|---|
| Avantax Planning Partners, Inc. | 192.027 $ | +15.801 $ | 176.226 $ | | | | | |
|---|
| R Squared Ltd | | | 187.319 $ | | | | | |
|---|
| Blue Barn Wealth, LLC | | | 185.609 $ | +51.563 $ | 134.046 $ | -25.067 $ | 159.113 $ | |
|---|
| CIDEL ASSET MANAGEMENT INC | 183.640 $ | +15.113 $ | 168.527 $ | | | | | |
|---|
| Leonteq Securities AG | 22.915 $ | -12.499 $ | 35.414 $ | -50.797 $ | 86.211 $ | -95.165 $ | 181.376 $ | |
|---|
| Fiduciary Group, LLC | 179.250 $ | +14.750 $ | 164.500 $ | +33.000 $ | 131.500 $ | | | |
|---|
| SIGNATUREFD, LLC | 63.709 $ | +4.703 $ | 59.006 $ | +23.535 $ | 35.471 $ | -143.754 $ | 179.225 $ | |
|---|
| BROWN ADVISORY INC | 178.716 $ | +28.986 $ | 149.730 $ | | | | | |
|---|
| NBC SECURITIES, INC. | 172.284 $ | +172.144 $ | | | 140 $ | -70 $ | 210 $ | |
|---|
| Parallel Advisors, LLC | 168.572 $ | +25.204 $ | 143.368 $ | +33.621 $ | 109.747 $ | -61.486 $ | 171.233 $ | |
|---|
| FORTRESS PRIVATE LEDGER, LLC | 154.600 $ | -16.059 $ | 170.659 $ | +34.236 $ | 136.423 $ | -24.640 $ | 161.063 $ | |
|---|
| Fieldview Capital Management, LLC | | | 165.079 $ | | | | | |
|---|
| Total Clarity Wealth Management, Inc. | 164.828 $ | +7.758 $ | 157.070 $ | | | | | |
|---|
| Seed Wealth Management, Inc. | | | 163.842 $ | | | | | |
|---|
| JEPPSON WEALTH MANAGEMENT, LLC | 163.777 $ | +13.477 $ | 150.300 $ | | | | | |
|---|
| Kapitalo Investimentos Ltda | | | | | 109.292 $ | -53.385 $ | 162.677 $ | |
|---|
| Newbridge Financial Services Group, Inc. | | | 162.469 $ | | | | | |
|---|
| FAIRFIELD, BUSH & CO. | | | | | | | 160.029 $ | |
|---|
| Coastwise Capital Group, LLC | | | 158.989 $ | +36.045 $ | 122.944 $ | -20.193 $ | 143.137 $ | |
|---|
| Pathway Financial Advisers, LLC | 158.598 $ | +13.107 $ | 145.491 $ | | | | | |
|---|
| INCEPTIONR LLC | | | | | | | 157.535 $ | |
|---|
| Golden State Equity Partners | 148.778 $ | +12.243 $ | 136.535 $ | | | | | |
|---|
| Central Asset Investments & Management Holdings (HK) Ltd | | | | | 148.332 $ | +16.680 $ | 131.652 $ | |
|---|
| Comprehensive Money Management Services LLC | 147.487 $ | | | | | | | |
|---|
| Arrow Investment Advisors, LLC | | | 144.799 $ | | | | | |
|---|
| Rockbridge Capital Management LLC | 143.400 $ | +11.800 $ | 131.600 $ | +26.400 $ | 105.200 $ | -19.000 $ | 124.200 $ | |
|---|
| Verdence Capital Advisors LLC | | | | | 142.108 $ | | | |
|---|
| SEVEN MILE ADVISORY | | | 140.180 $ | | | | | |
|---|
| Kestra Investment Management, LLC | | | | | 138.821 $ | | | |
|---|
| Smartleaf Asset Management LLC | 137.431 $ | +123.837 $ | 13.594 $ | +13.069 $ | 525 $ | -2.068 $ | 2.593 $ | |
|---|
| Ethic Inc. | | | | | | | 136.519 $ | |
|---|
| LETSON INVESTMENT MANAGEMENT, INC. | | | | | | | 134.832 $ | |
|---|
| MEYER HANDELMAN CO | | | | | | | 124.200 $ | |
|---|
| Mountain Hill Investment Partners Corp. | 114.720 $ | +9.440 $ | 105.280 $ | +21.120 $ | 84.160 $ | -15.200 $ | 99.360 $ | |
|---|
| IPG Investment Advisors LLC | | | | | 114.605 $ | | | |
|---|
| BOOTHBAY FUND MANAGEMENT, LLC | | | | | 112.301 $ | | | |
|---|
| TOTH FINANCIAL ADVISORY CORP | 108.984 $ | +10.284 $ | 98.700 $ | +19.800 $ | 78.900 $ | -14.250 $ | 93.150 $ | |
|---|
| SIG BROKERAGE, LP | | | | | 105.200 $ | | | |
|---|
| Canada Post Corp Registered Pension Plan | 104.395 $ | +58.335 $ | 46.060 $ | +9.240 $ | 36.820 $ | | | |
|---|
| MAI Capital Management | 103.435 $ | +23.593 $ | 79.842 $ | +12.061 $ | 67.781 $ | -3.017 $ | 70.798 $ | |
|---|
| SG Americas Securities, LLC | 102.565 $ | +61.412 $ | 41.153 $ | +33.361 $ | 7.792 $ | +5.509 $ | 2.283 $ | |
|---|
| Arax Advisory Partners | 8.332 $ | -88.513 $ | 96.845 $ | +93.205 $ | 3.640 $ | -3.241 $ | 6.881 $ | |
|---|
| Ameritas Investment Partners, Inc. | 96.365 $ | +7.930 $ | 88.435 $ | +17.741 $ | 70.694 $ | -21.723 $ | 92.417 $ | |
|---|
| Allworth Financial LP | 67.927 $ | +9.876 $ | 58.051 $ | -34.619 $ | 92.670 $ | +76.385 $ | 16.285 $ | |
|---|
| Elevated Capital Advisors, LLC | 91.239 $ | | | | | | | |
|---|
| FSC Wealth Advisors, LLC | | | | | | | 90.100 $ | |
|---|
| Headlands Technologies LLC | | | | | 87.516 $ | +47.362 $ | 40.154 $ | |
|---|
| Friedenthal Financial | | | 82.527 $ | | | | | |
|---|
| SBI Securities Co., Ltd. | 46.318 $ | +15.142 $ | 31.176 $ | -46.609 $ | 77.785 $ | +57.702 $ | 20.083 $ | |
|---|
| EVERMAY WEALTH MANAGEMENT LLC | 76.002 $ | +6.254 $ | 69.748 $ | +13.992 $ | 55.756 $ | -10.070 $ | 65.826 $ | |
|---|
| Financial Network Wealth Advisors LLC | 69.506 $ | +6.180 $ | 63.326 $ | +18.721 $ | 44.605 $ | -4.976 $ | 49.581 $ | |
|---|
| MONTAG A & ASSOCIATES INC | 69.406 $ | +58.351 $ | 11.055 $ | +2.218 $ | 8.837 $ | -1.596 $ | 10.433 $ | |
|---|
| EverSource Wealth Advisors, LLC | 47.179 $ | +5.844 $ | 41.335 $ | -8.639 $ | 49.974 $ | -16.599 $ | 66.573 $ | |
|---|
| TRUST CO OF TOLEDO NA /OH/ | 63.096 $ | +5.192 $ | 57.904 $ | +11.616 $ | 46.288 $ | | | |
|---|
| Brooklyn Investment Group | | | | | 26.648 $ | -26.398 $ | 53.046 $ | |
|---|
| HARBOR INVESTMENT ADVISORY, LLC | 52.470 $ | +4.318 $ | 48.152 $ | +9.659 $ | 38.493 $ | -6.952 $ | 45.445 $ | |
|---|
| Hexagon Capital Partners LLC | | | | | | | 48.190 $ | |
|---|
| Rakuten Securities, Inc. | 1.678 $ | -13.838 $ | 15.516 $ | -32.140 $ | 47.656 $ | +33.125 $ | 14.531 $ | |
|---|
| Parkside Financial Bank & Trust | | | 45.034 $ | | | | | |
|---|
| Palisade Asset Management, LLC | | | 44.744 $ | | | | | |
|---|
| CoreCap Advisors, LLC | 43.639 $ | +11.751 $ | 31.888 $ | +7.922 $ | 23.966 $ | | | |
|---|
| HARBOUR INVESTMENTS, INC. | 33.498 $ | -9.585 $ | 43.083 $ | +19.091 $ | 23.992 $ | -8.914 $ | 32.906 $ | |
|---|
| CVA Family Office, LLC | 7.299 $ | -19.139 $ | 26.438 $ | +22.241 $ | 4.197 $ | -36.168 $ | 40.365 $ | |
|---|
| IFP Advisors, Inc | 38.345 $ | +8.353 $ | 29.992 $ | +2.378 $ | 27.614 $ | +20.559 $ | 7.055 $ | |
|---|
| PRINCIPAL SECURITIES, INC. | | | 36.835 $ | +19.414 $ | 17.421 $ | -3.583 $ | 21.004 $ | |
|---|
| Wilmington Savings Fund Society, FSB | 24.378 $ | +1.927 $ | 22.451 $ | -11.139 $ | 33.590 $ | -2.502 $ | 36.092 $ | |
|---|
| Cromwell Holdings LLC | 35.620 $ | +2.930 $ | 32.690 $ | +24.832 $ | 7.858 $ | -2.811 $ | 10.669 $ | |
|---|
| Garde Capital, Inc. | | | | | 22.114 $ | -12.687 $ | 34.801 $ | |
|---|
| Princeton Global Asset Management LLC | 33.097 $ | +10.225 $ | 22.872 $ | +4.588 $ | 18.284 $ | +9.217 $ | 9.067 $ | |
|---|
| Caitong International Asset Management Co., Ltd | 172 $ | -78 $ | 250 $ | -32.539 $ | | | 32.789 $ | |
|---|
| Blue Trust, Inc. | 32.532 $ | +9.747 $ | 22.785 $ | +4.586 $ | 18.199 $ | -7.490 $ | 25.689 $ | |
|---|
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 28.164 $ | +2.318 $ | 25.846 $ | +7.552 $ | 18.294 $ | -2.435 $ | 20.729 $ | |
|---|
| Byrne Asset Management LLC | 27.246 $ | | | | | | | |
|---|
| Heritage Wealth Advisors | 26.888 $ | +2.213 $ | 24.675 $ | +4.950 $ | 19.725 $ | -3.563 $ | 23.288 $ | |
|---|
| TCTC Holdings, LLC | 25.769 $ | +2.120 $ | 23.649 $ | +4.745 $ | 18.904 $ | -3.415 $ | 22.319 $ | |
|---|
| Ramirez Asset Management, Inc. | | | | | | | 24.840 $ | |
|---|
| Bogart Wealth, LLC | 23.072 $ | -1.530 $ | 24.602 $ | +20.720 $ | 3.882 $ | -279 $ | 4.161 $ | |
|---|
| Deseret Mutual Benefit Administrators | 24.507 $ | +2.017 $ | 22.490 $ | +4.511 $ | 17.979 $ | -3.247 $ | 21.226 $ | |
|---|
| PRIVATE TRUST CO NA | 24.306 $ | +2.710 $ | 21.596 $ | +3.207 $ | 18.389 $ | -2.390 $ | 20.779 $ | |
|---|
| Abound Wealth Management | 3.213 $ | -19.725 $ | 22.938 $ | +20.581 $ | 2.357 $ | +171 $ | 2.186 $ | |
|---|
| GeoWealth Management, LLC | | | | | 22.818 $ | | | |
|---|
| ORG Partners LLC | 22.436 $ | +5.675 $ | 16.761 $ | +6.242 $ | 10.519 $ | | | |
|---|
| Moisand Fitzgerald Tamayo, LLC | 21.272 $ | +1.750 $ | 19.522 $ | +3.916 $ | 15.606 $ | -2.818 $ | 18.424 $ | |
|---|
| Versant Capital Management, Inc | 21.238 $ | +208 $ | 21.030 $ | +5.723 $ | 15.307 $ | +5.234 $ | 10.073 $ | |
|---|
| Quent Capital, LLC | 16.176 $ | -4.038 $ | 20.214 $ | +1.211 $ | | | 19.003 $ | |
|---|
| Hilltop National Bank | 18.642 $ | -1.098 $ | 19.740 $ | +3.960 $ | 15.780 $ | | | |
|---|
| Northwest & Ethical Investments L.P. | | | | | 17.550 $ | | | |
|---|
| CSM Advisors, LLC | 13.268 $ | -3.911 $ | 17.179 $ | +5.231 $ | 11.948 $ | | | |
|---|
| Geneos Wealth Management Inc. | 17.079 $ | +1.533 $ | 15.546 $ | +11.117 $ | 4.429 $ | +778 $ | 3.651 $ | |
|---|
| SageView Advisory Group, LLC | 16.900 $ | | | | | | | |
|---|
| Pinnacle Wealth Planning Services, Inc. | 15.731 $ | | | | | | | |
|---|
| HRT FINANCIAL LP | 15.315 $ | +13.771 $ | | | | | 1.544 $ | |
|---|
| KERR FINANCIAL PLANNING Corp | 15.208 $ | +8.493 $ | 6.715 $ | | | | | |
|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 15.002 $ | +1.279 $ | 13.723 $ | +2.931 $ | 10.792 $ | -2.194 $ | 12.986 $ | |
|---|
| Rossby Financial, LCC | 14.727 $ | | | | | | | |
|---|
| ALGERT GLOBAL LLC | 12.206 $ | -1.315 $ | 13.521 $ | +5.473 $ | 8.048 $ | -6.653 $ | 14.701 $ | |
|---|
| Gen-Wealth Partners Inc | 10.052 $ | -4.292 $ | 14.344 $ | +2.225 $ | 12.119 $ | +2.059 $ | 10.060 $ | |
|---|
| Concord Wealth Partners | 14.340 $ | +1.180 $ | 13.160 $ | +2.640 $ | 10.520 $ | -1.900 $ | 12.420 $ | |
|---|
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | | | | | 12.971 $ | +10.078 $ | 2.893 $ | |
|---|
| Kohmann Bosshard Financial Services, LLC | 12.915 $ | | | | | | | |
|---|
| Vermillion & White Wealth Management Group, LLC | | | | | | | 12.731 $ | |
|---|
| Frazier Financial Advisors, LLC | 12.233 $ | +1.007 $ | 11.226 $ | +2.252 $ | 8.974 $ | | | |
|---|
| Costello Asset Management, INC | 12.189 $ | +1.003 $ | 11.186 $ | +2.686 $ | 8.500 $ | | | |
|---|
| EASTERN BANK | 12.189 $ | +1.003 $ | 11.186 $ | +2.244 $ | 8.942 $ | -1.615 $ | 10.557 $ | |
|---|
| Root Financial Partners, LLC | 11.243 $ | +1.886 $ | 9.357 $ | | | | | |
|---|
| Aspect Partners, LLC | | | 10.791 $ | +2.165 $ | 8.626 $ | -1.558 $ | 10.184 $ | |
|---|
| Westside Investment Management, Inc. | 8.246 $ | -2.282 $ | 10.528 $ | +2.112 $ | 8.416 $ | -1.520 $ | 9.936 $ | |
|---|
| AMERICAN NATIONAL BANK & TRUST | 10.454 $ | +3.163 $ | 7.291 $ | | | | | |
|---|
| JFS WEALTH ADVISORS, LLC | 4.159 $ | +2.119 $ | 2.040 $ | +2.029 $ | 11 $ | -10.385 $ | 10.396 $ | |
|---|
| Rise Advisors, LLC | | | 9.973 $ | +2.101 $ | 7.872 $ | -1.302 $ | 9.174 $ | |
|---|
| Bell Investment Advisors, Inc | 5.622 $ | +1.489 $ | 4.133 $ | -2.516 $ | 6.649 $ | -3.138 $ | 9.787 $ | |
|---|
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 9.658 $ | +907 $ | 8.751 $ | +1.821 $ | 6.930 $ | -1.248 $ | 8.178 $ | |
|---|
| N.E.W. Advisory Services LLC | | | 9.541 $ | +1.914 $ | 7.627 $ | -1.378 $ | 9.005 $ | |
|---|
| Elyxium Wealth, LLC | 9.465 $ | | | | | | | |
|---|
| GoalVest Advisory LLC | 8.805 $ | | | | | | | |
|---|
| CarsonAllaria Wealth Management, Ltd. | | | | | 7.403 $ | -1.337 $ | 8.740 $ | |
|---|
| Front Row Advisors LLC | 8.604 $ | +708 $ | 7.896 $ | +1.584 $ | 6.312 $ | -1.140 $ | 7.452 $ | |
|---|
| Strategic Wealth Partners, Ltd. | | | 8.541 $ | +1.714 $ | 6.827 $ | | | |
|---|
| Manchester Capital Management LLC | 8.131 $ | +5.630 $ | 2.501 $ | +1.480 $ | 1.021 $ | -1.613 $ | 2.634 $ | |
|---|
| FSA Wealth Management LLC | | | 7.791 $ | +1.563 $ | 6.228 $ | -1.125 $ | 7.353 $ | |
|---|
| BOKF, NA | | | 7.606 $ | | | | | |
|---|
| Addison Advisors LLC | 7.300 $ | +601 $ | 6.699 $ | +1.344 $ | 5.355 $ | +4.907 $ | 448 $ | |
|---|
| Tripletail Wealth Management, LLC | 7.170 $ | -23 $ | 7.193 $ | | | | | |
|---|
| Founders Capital Management | 7.170 $ | +590 $ | 6.580 $ | +1.320 $ | 5.260 $ | -950 $ | 6.210 $ | |
|---|
| Prestige Wealth Management Group LLC | 6.941 $ | +571 $ | 6.370 $ | +2.782 $ | 3.588 $ | -2.921 $ | 6.509 $ | |
|---|
| WealthCollab, LLC | | | | | | | 6.769 $ | |
|---|
| WOLFF WIESE MAGANA LLC | 574 $ | +47 $ | 527 $ | +106 $ | 421 $ | -6.162 $ | 6.583 $ | |
|---|
| Janney Montgomery Scott LLC | 6.565 $ | +402 $ | 6.163 $ | +1.218 $ | 4.945 $ | +2.914 $ | 2.031 $ | |
|---|
| Private Wealth Management Group, LLC | | | | | | | 6.434 $ | |
|---|
| Fortitude Family Office, LLC | 6.410 $ | +1.107 $ | 5.303 $ | +1.526 $ | 3.777 $ | | | |
|---|
| TRUST CO OF VERMONT | 6.338 $ | | | | | | | |
|---|
| Spire Wealth Management | 6.310 $ | +743 $ | 5.567 $ | +1.317 $ | 4.250 $ | -1.799 $ | 6.049 $ | |
|---|
| BI Asset Management Fondsmaeglerselskab A/S | 6.069 $ | +1.484 $ | 4.585 $ | +4.521 $ | | | 64 $ | |
|---|
| True Wealth Design, LLC | 1.793 $ | -3.972 $ | 5.765 $ | +5.070 $ | 695 $ | -312 $ | 1.007 $ | |
|---|
| Physician Wealth Advisors, Inc. | 5.564 $ | +457 $ | 5.107 $ | +1.025 $ | 4.082 $ | | | |
|---|
| Wealth Preservation Advisors, LLC | 4.058 $ | +294 $ | 3.764 $ | -65 $ | 3.829 $ | -1.685 $ | 5.514 $ | |
|---|
| Transce3nd, LLC | | | | | 5.260 $ | | | |
|---|
| Legacy Bridge, LLC | 5.220 $ | | | | | | | |
|---|
| RICHARDSON FINANCIAL SERVICES INC. | 5.205 $ | +4.816 $ | | | 389 $ | -71 $ | 460 $ | |
|---|
| POM Investment Strategies, LLC | 4.933 $ | | | | | | | |
|---|
| WPG Advisers, LLC | 258 $ | +21 $ | 237 $ | -3.782 $ | 4.019 $ | -725 $ | 4.744 $ | |
|---|
| DT Investment Partners, LLC | 1.793 $ | +148 $ | 1.645 $ | +330 $ | 1.315 $ | -3.393 $ | 4.708 $ | |
|---|
| CI INVESTMENTS INC. | | | 63 $ | +21 $ | 42 $ | -4.349 $ | 4.391 $ | |
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| Treasurer of the State of North Carolina | 4.266 $ | +65 $ | 4.201 $ | +712 $ | 3.489 $ | -541 $ | 4.030 $ | |
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| Optiver Holding B.V. | 4.245 $ | | | | | | | |
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| Pacifica Partners Inc. | | | 3.840 $ | +249 $ | 3.591 $ | -395 $ | 3.986 $ | |
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| Glen Eagle Advisors, LLC | 3.907 $ | +322 $ | 3.585 $ | +719 $ | 2.866 $ | -517 $ | 3.383 $ | |
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| CANADA LIFE ASSURANCE Co | 3.602 $ | +1.003 $ | 2.599 $ | +484 $ | 2.115 $ | -268 $ | 2.383 $ | |
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| Salomon & Ludwin, LLC | 3.520 $ | +35 $ | 3.485 $ | | | | | |
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| HALBERT HARGROVE GLOBAL ADVISORS, LLC | | | 3.343 $ | +1.492 $ | | | 1.851 $ | |
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| AMERIFLEX GROUP, INC. | | | 3.343 $ | | | | | |
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| Millstone Evans Group, LLC | 3.183 $ | +261 $ | 2.922 $ | +587 $ | 2.335 $ | -422 $ | 2.757 $ | |
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| Crewe Advisors LLC | 3.141 $ | | | | | | | |
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| Annis Gardner Whiting Capital Advisors, LLC | 3.026 $ | | | | | | | |
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| Cedar Mountain Advisors, LLC | 2.895 $ | +1.519 $ | 1.376 $ | +291 $ | 1.085 $ | -178 $ | 1.263 $ | |
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| Beacon Capital Management, LLC | | | | | 2.886 $ | +700 $ | 2.186 $ | |
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| Lowe Wealth Advisors, LLC | | | | | 2.388 $ | -431 $ | 2.819 $ | |
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| Transamerica Financial Advisors, LLC | 2.553 $ | +2.277 $ | 276 $ | | | | | |
|---|
| THOMPSON INVESTMENT MANAGEMENT, INC. | 2.538 $ | +209 $ | 2.329 $ | | | | | |
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| Bruce G. Allen Investments, LLC | | | 1.895 $ | +380 $ | 1.515 $ | -994 $ | 2.509 $ | |
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| Virtu Financial LLC | 153 $ | -2.133 $ | | | 2.286 $ | | | |
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| AMALGAMATED BANK | 2.135 $ | +359 $ | 1.776 $ | +329 $ | 1.447 $ | -241 $ | 1.688 $ | |
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| Cambridge Investment Research Advisors, Inc. | 2.006 $ | +943 $ | 1.063 $ | +272 $ | 791 $ | -356 $ | 1.147 $ | |
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| IMG Wealth Management, Inc. | 1.979 $ | +163 $ | 1.816 $ | +364 $ | 1.452 $ | | | |
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| Redwood Investment Management, LLC | 760 $ | -525 $ | 1.285 $ | -550 $ | 1.835 $ | +70 $ | 1.765 $ | |
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| Dunhill Financial, LLC | 557 $ | +347 $ | 210 $ | -54 $ | 264 $ | -1.569 $ | 1.833 $ | |
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| Red Tortoise LLC | | | | | | | 1.826 $ | |
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| Clayton Financial Group LLC | 1.822 $ | | | | | | | |
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| Mowery & Schoenfeld Wealth Management, LLC | 1.807 $ | | | | | | | |
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| Retirement Wealth Solutions LLC | 1.793 $ | +279 $ | 1.514 $ | | | | | |
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| MPWM ADVISORY SOLUTIONS, LLC | | | | | | | 1.750 $ | |
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| New Millennium Group LLC | | | | | 1.410 $ | -254 $ | 1.664 $ | |
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| Cornerstone Planning Group LLC | 501 $ | -1.153 $ | 1.654 $ | +419 $ | 1.235 $ | | | |
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| Turning Point Benefit Group, Inc. | 1.634 $ | +1.419 $ | 215 $ | | | | | |
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| NATIXIS ADVISORS, LLC | 1.628 $ | +195 $ | 1.433 $ | +952 $ | 481 $ | +91 $ | 390 $ | |
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| Rialto Wealth Management, LLC | 1.564 $ | +248 $ | 1.316 $ | +716 $ | 600 $ | +128 $ | 472 $ | |
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| DekaBank Deutsche Girozentrale | 1.536 $ | +516 $ | 1.020 $ | +213 $ | 807 $ | +304 $ | 503 $ | |
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| SIERRA OCEAN, LLC | | | | | 1.501 $ | +884 $ | 617 $ | |
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| Synergy Investment Management, LLC | | | | | | | 1.466 $ | |
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| GSA CAPITAL PARTNERS LLP | 1.462 $ | +28 $ | 1.434 $ | +257 $ | 1.177 $ | -275 $ | 1.452 $ | |
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| Quantitative Investment Management, LLC | 1.313 $ | -137 $ | | | 1.450 $ | | | |
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| CREATIVE FINANCIAL DESIGNS INC /ADV | | | 1.340 $ | +284 $ | 1.056 $ | -174 $ | 1.230 $ | |
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| FINANCIAL CONSULATE, INC | 1.320 $ | +767 $ | 553 $ | | | | | |
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| Anchor Investment Management, LLC | 1.291 $ | +107 $ | 1.184 $ | +237 $ | 947 $ | -171 $ | 1.118 $ | |
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| A. D. Beadell Investment Counsel, Inc. | 1.265 $ | +104 $ | 1.161 $ | +269 $ | 892 $ | -162 $ | 1.054 $ | |
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| Premier Fund Managers Ltd | | | 329 $ | -196 $ | 525 $ | -717 $ | 1.242 $ | |
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| Trifecta Capital Advisors, LLC | | | | | | | 1.143 $ | |
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| WealthTrak Capital Management LLC | | | | | 263 $ | -793 $ | 1.056 $ | |
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| State of Alaska, Department of Revenue | 1.023 $ | +14 $ | 1.009 $ | +171 $ | 838 $ | -196 $ | 1.034 $ | |
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| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 1.014 $ | +83 $ | 931 $ | +187 $ | 744 $ | -135 $ | 879 $ | |
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| Canal Insurance CO | | | | | 842 $ | -152 $ | 994 $ | |
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| DiNuzzo Private Wealth, Inc. | 918 $ | -57 $ | 975 $ | +722 $ | 253 $ | +54 $ | 199 $ | |
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| Ameritas Advisory Services, LLC | | | | | 957 $ | | | |
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| NVWM, LLC | 215 $ | -729 $ | | | | | 944 $ | |
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| SJS Investment Consulting Inc. | 919 $ | +629 $ | 290 $ | | | | | |
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| BNP Paribas Asset Management Holding S.A. | | | | | | | 841 $ | |
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| ELEVATION WEALTH PARTNERS, LLC | 810 $ | +66 $ | 744 $ | +739 $ | 5 $ | -1 $ | 6 $ | |
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| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 799 $ | +66 $ | 733 $ | +147 $ | 586 $ | -95 $ | 681 $ | |
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| Guerra Advisors Inc | | | 790 $ | | | | | |
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| Daiwa Securities Group Inc. | 785 $ | +107 $ | 678 $ | +165 $ | 513 $ | -30 $ | 543 $ | |
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| Activest Wealth Management | 143 $ | +11 $ | 132 $ | +132 $ | 0 $ | -782 $ | 782 $ | |
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| TEXAS CAPITAL BANCSHARES INC/TX | | | 724 $ | | | | | |
|---|
| CWM, LLC | 723 $ | +134 $ | 589 $ | +205 $ | 384 $ | -46 $ | 430 $ | |
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| PEAPACK GLADSTONE FINANCIAL CORP | 215 $ | +14 $ | 201 $ | -465 $ | 666 $ | +191 $ | 475 $ | |
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| Whipplewood Advisors, LLC | | | | | 642 $ | | | |
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| Wealth Watch Advisors, INC | 531 $ | +44 $ | 487 $ | | | | | |
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| Avalon Trust Co | | | 527 $ | | | | | |
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| LVM CAPITAL MANAGEMENT LTD/MI | 512 $ | | | | | | | |
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| CULLEN/FROST BANKERS, INC. | 488 $ | | | | | | | |
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| PRAXIS INVESTMENT MANAGEMENT INC | | | 480 $ | +96 $ | 384 $ | +94 $ | 290 $ | |
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| Glass Jacobson Investment Advisors llc | | | | | | | 477 $ | |
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| Vestcor Inc | | | 475 $ | +37 $ | 438 $ | | | |
|---|
| South Dakota Investment Council | 434 $ | +11 $ | 423 $ | +24 $ | 399 $ | -73 $ | 472 $ | |
|---|
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 472 $ | +49 $ | 423 $ | +74 $ | 349 $ | -64 $ | 413 $ | |
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| PARK AVENUE SECURITIES LLC | 471 $ | -1 $ | 472 $ | +95 $ | 377 $ | | | |
|---|
| STEVENS CAPITAL MANAGEMENT LP | | | 241 $ | +99 $ | 142 $ | -328 $ | 470 $ | |
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| Global Financial Private Client, LLC | | | | | | | 373 $ | |
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| HM PAYSON & CO | | | 369 $ | | | | | |
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| Harvest Fund Management Co., Ltd | 351 $ | | | | | | | |
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| HFM Investment Advisors, LLC | 273 $ | -43 $ | 316 $ | +169 $ | 147 $ | +72 $ | 75 $ | |
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| WEDBUSH SECURITIES INC | 315 $ | +56 $ | 259 $ | +52 $ | 207 $ | -59 $ | 266 $ | |
|---|
| Valued Wealth Advisors LLC | 197 $ | +18 $ | 179 $ | +68 $ | 111 $ | -182 $ | 293 $ | |
|---|
| THOROUGHBRED FINANCIAL SERVICES, LLC | | | | | | | 257 $ | |
|---|
| Marshall & Sterling Wealth Advisors Inc. | | | 250 $ | +14 $ | | | 236 $ | |
|---|
| CHESAPEAKE ASSET MANAGEMENT LLC | | | | | | | 248 $ | |
|---|
| S&CO INC | 243 $ | +33 $ | 210 $ | +42 $ | 168 $ | +7 $ | 161 $ | |
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| Covestor Ltd | 202 $ | -15 $ | 217 $ | +8 $ | 209 $ | +29 $ | 180 $ | |
|---|
| Lingohr Asset Management GmbH | | | 208 $ | | | | | |
|---|
| CX Institutional | 203 $ | +44 $ | 159 $ | +38 $ | 121 $ | -9 $ | 130 $ | |
|---|
| Strengthening Families & Communities, LLC | | | 200 $ | +42 $ | 158 $ | | | |
|---|
| Inspire Investing, LLC | 190 $ | | | | | | | |
|---|
| American Capital Advisory, LLC | 158 $ | +105 $ | 53 $ | | | | | |
|---|
| Quaker Wealth Management, LLC | 144 $ | +91 $ | 53 $ | +10 $ | 43 $ | | | |
|---|
| WINNOW WEALTH LLC | 15 $ | +1 $ | 14 $ | -117 $ | | | 131 $ | |
|---|
| Blume Capital Management, Inc. | | | | | | | 100 $ | |
|---|
| Smallwood Wealth Investment Management, LLC | 100 $ | +8 $ | 92 $ | +19 $ | 73 $ | -13 $ | 86 $ | |
|---|
| Tortoise Investment Management, LLC | | | | | 84 $ | | | |
|---|
| Hughes Financial Services, LLC | 72 $ | | | | | | | |
|---|
| HARBOR CAPITAL ADVISORS, INC. | | | | | 40 $ | -22 $ | 62 $ | |
|---|
| HANTZ FINANCIAL SERVICES, INC. | 50 $ | +19 $ | 31 $ | +18 $ | 13 $ | +12 $ | 1 $ | |
|---|
| Motiv8 Investments LLC | 37 $ | | | | | | | |
|---|
| SENTRY INVESTMENT MANAGEMENT LLC | 28 $ | +0 $ | 28 $ | | | | | |
|---|
| Capital Advisors, Ltd. LLC | 27 $ | +2 $ | 25 $ | +5 $ | 20 $ | +10 $ | 10 $ | |
|---|
| GW&K Investment Management, LLC | 20 $ | +2 $ | 18 $ | +4 $ | 14 $ | +5 $ | 9 $ | |
|---|
| CYBER HORNET ETFs LLC | | | | | 19 $ | | | |
|---|
| Hemington Wealth Management | | | 6 $ | | | | | |
|---|
| FNY Investment Advisers, LLC | 5 $ | +5 $ | 0 $ | | | | | |
|---|
| Coston, McIsaac & Partners | | | | | | | 3 $ | |
|---|
| VALLEY NATIONAL ADVISERS INC | 3 $ | | | | | | | |
|---|
| HAZLETT, BURT & WATSON, INC. | 2 $ | | | | | | | |
|---|
| Smithfield Trust Co | 2 $ | +0 $ | 2 $ | +0 $ | 2 $ | +0 $ | 2 $ | |
|---|
| TSFG, LLC | 1 $ | +0 $ | 1 $ | +0 $ | 1 $ | +0 $ | 1 $ | |
|---|
| Navigoe, LLC | | | | | 1 $ | | | |
|---|
| Avion Wealth | 1 $ | +0 $ | 1 $ | | | | | |
|---|
| NewSquare Capital LLC | | | | | | | 0 $ | |
|---|
| Cloud Capital Management, LLC | | | 0 $ | | | | | |
|---|