| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 |
|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) |
|---|
| | | | | | | | |
|---|
| 10.124.993.918 $ | +430.846.340 $ | 9.399.261.679 $ | -226.795.221 $ | 5.406.843.430 $ | +169.021.818 $ | 5.195.975.914 $ | |
|---|
| VANGUARD GROUP INC | 1.412.738.347 $ | +52.540.947 $ | 1.360.197.400 $ | | | | | |
|---|
| BlackRock, Inc. | 1.322.994.565 $ | +62.658.299 $ | 1.260.336.266 $ | | | | | |
|---|
| FMR LLC | 1.207.157.203 $ | +65.571.047 $ | 1.141.586.156 $ | -36.886.603 $ | 1.178.472.759 $ | +9.833.440 $ | 1.168.639.319 $ | |
|---|
| HARRIS ASSOCIATES L P | 866.958.995 $ | +224.153.289 $ | 642.805.706 $ | | | | | |
|---|
| EARNEST PARTNERS LLC | 471.953.955 $ | +16.968.212 $ | 454.985.743 $ | -21.334.141 $ | 476.319.884 $ | -18.587.478 $ | 494.907.362 $ | |
|---|
| STATE STREET CORP | 470.416.611 $ | +19.593.749 $ | 450.822.862 $ | -1.864.610 $ | 452.687.472 $ | -9.211.771 $ | 461.899.243 $ | |
|---|
| AMERICAN CENTURY COMPANIES INC | 408.694.978 $ | -46.472.128 $ | 455.167.106 $ | | | | | |
|---|
| BANK OF AMERICA CORP /DE/ | 240.477.606 $ | +10.657.891 $ | 229.819.715 $ | -65.574.207 $ | 295.393.922 $ | -1.514.450 $ | 296.908.372 $ | |
|---|
| GEODE CAPITAL MANAGEMENT, LLC | 272.965.585 $ | +17.645.376 $ | 255.320.209 $ | +13.360.555 $ | 241.959.654 $ | +12.225.280 $ | 229.734.374 $ | |
|---|
| MORGAN STANLEY | 237.350.455 $ | -1.528.999 $ | 238.879.454 $ | -7.507.346 $ | 246.386.800 $ | +2.897.279 $ | 243.489.521 $ | |
|---|
| DIMENSIONAL FUND ADVISORS LP | 223.735.442 $ | +12.681.752 $ | 211.053.690 $ | +2.925.697 $ | 208.127.993 $ | +25.219.246 $ | 182.908.747 $ | |
|---|
| NORGES BANK | 173.766.844 $ | +5.811.465 $ | | | 167.955.379 $ | | | |
|---|
| Rockefeller Capital Management L.P. | 90.286.277 $ | -7.029.723 $ | 97.316.000 $ | -36.460.076 $ | 133.776.076 $ | -39.651.390 $ | 173.427.466 $ | |
|---|
| SEI INVESTMENTS CO | 168.701.319 $ | | | | | | | |
|---|
| NORTHERN TRUST CORP | 136.835.600 $ | +6.262.899 $ | 130.572.701 $ | | | | | |
|---|
| AQR CAPITAL MANAGEMENT LLC | | | 126.333.432 $ | | | | | |
|---|
| BAHL & GAYNOR INC | 122.791.976 $ | +6.617.882 $ | 116.174.094 $ | +15.056.078 $ | 101.118.016 $ | +45.743.424 $ | 55.374.592 $ | |
|---|
| Invesco Ltd. | 64.228.901 $ | -422.113 $ | 64.651.014 $ | -48.942.655 $ | 113.593.669 $ | -7.477.226 $ | 121.070.895 $ | |
|---|
| NORDEA INVESTMENT MANAGEMENT AB | 116.597.033 $ | +12.026.337 $ | 104.570.696 $ | -8.257.359 $ | 112.828.055 $ | +95.240.836 $ | 17.587.219 $ | |
|---|
| Douglas Lane & Associates, LLC | 112.053.879 $ | +6.345.853 $ | 105.708.026 $ | -1.679.331 $ | 107.387.357 $ | -6.539.377 $ | 113.926.734 $ | |
|---|
| Ensign Peak Advisors, Inc | 104.178.234 $ | -2.816.657 $ | 106.994.891 $ | +2.173.731 $ | 104.821.160 $ | +18.746.325 $ | 86.074.835 $ | |
|---|
| JACOBS LEVY EQUITY MANAGEMENT, INC | 102.649.843 $ | +7.421.377 $ | 95.228.466 $ | | | | | |
|---|
| Qube Research & Technologies Ltd | 50.370.796 $ | +1.256.604 $ | 49.114.192 $ | -41.478.407 $ | 90.592.599 $ | +20.152.018 $ | 70.440.581 $ | |
|---|
| Skandinaviska Enskilda Banken AB (publ) | 82.988.892 $ | +31.857.143 $ | 51.131.749 $ | +22.451.273 $ | 28.680.476 $ | +21.568.251 $ | 7.112.225 $ | |
|---|
| JPMORGAN CHASE & CO | 82.524.030 $ | +8.715.296 $ | 73.808.734 $ | +3.053.497 $ | | | 70.755.237 $ | |
|---|
| FIL Ltd | 51.751.882 $ | -23.342.898 $ | 75.094.780 $ | | | | | |
|---|
| STIFEL FINANCIAL CORP | 74.513.473 $ | +1.787.347 $ | 72.726.126 $ | +479.763 $ | 72.246.363 $ | -907.050 $ | 73.153.413 $ | |
|---|
| MILLENNIUM MANAGEMENT LLC | 56.391.584 $ | -15.805.875 $ | 72.197.459 $ | +11.072.428 $ | 61.125.031 $ | +2.043.414 $ | 59.081.617 $ | |
|---|
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 35.867.353 $ | -5.010.802 $ | 40.878.155 $ | -12.277.366 $ | 53.155.521 $ | -6.593.587 $ | 59.749.108 $ | |
|---|
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 51.836.318 $ | +16.851.943 $ | 34.984.375 $ | +23.387.456 $ | 11.596.919 $ | +16.442 $ | 11.580.477 $ | |
|---|
| Squarepoint Ops LLC | 1.397.363 $ | -714.338 $ | 2.111.701 $ | +666.252 $ | 1.445.449 $ | -49.852.514 $ | 51.297.963 $ | |
|---|
| BANK OF MONTREAL /CAN/ | 51.252.593 $ | +2.805.285 $ | 48.447.308 $ | +14.966.520 $ | 33.480.788 $ | +4.699.521 $ | 28.781.267 $ | |
|---|
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | | | | | 51.022.357 $ | +50.958.117 $ | 64.240 $ | |
|---|
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 50.932.957 $ | | | | | | | |
|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 47.413.505 $ | +25.389.643 $ | 22.023.862 $ | | | | | |
|---|
| WELLINGTON MANAGEMENT GROUP LLP | 43.514.194 $ | -3.447.566 $ | 46.961.760 $ | +15.064.083 $ | 31.897.677 $ | +4.543.935 $ | 27.353.742 $ | |
|---|
| Assenagon Asset Management S.A. | 22.366.561 $ | +1.326.597 $ | 21.039.964 $ | -9.011.576 $ | 30.051.540 $ | -16.263.081 $ | 46.314.621 $ | |
|---|
| WELLS FARGO & COMPANY/MN | 36.436.847 $ | -3.998.316 $ | 40.435.163 $ | -2.965.379 $ | 43.400.542 $ | +1.327.743 $ | 42.072.799 $ | |
|---|
| GOLDMAN SACHS GROUP INC | 40.351.234 $ | -2.890.395 $ | 43.241.629 $ | | | | | |
|---|
| RAYMOND JAMES FINANCIAL INC | 29.037.323 $ | -1.619.486 $ | 30.656.809 $ | -5.188.402 $ | 35.845.211 $ | -7.038.165 $ | 42.883.376 $ | |
|---|
| NEW YORK STATE COMMON RETIREMENT FUND | 38.368.487 $ | -1.759.593 $ | 40.128.080 $ | -1.658.239 $ | 41.786.319 $ | +364.072 $ | 41.422.247 $ | |
|---|
| ALLIANCEBERNSTEIN L.P. | 41.757.317 $ | +8.218.528 $ | 33.538.789 $ | | | | | |
|---|
| Tidal Investments LLC | | | 17.264.418 $ | -12.922.602 $ | 30.187.020 $ | -11.273.229 $ | 41.460.249 $ | |
|---|
| Corient Private Wealth LLC | 36.360.790 $ | | | | | | | |
|---|
| LOOMIS SAYLES & CO L P | 35.314.084 $ | +833.339 $ | 34.480.745 $ | -1.518.730 $ | 35.999.475 $ | +35.961.520 $ | 37.955 $ | |
|---|
| ProShare Advisors LLC | 35.844.158 $ | +845.372 $ | 34.998.786 $ | | | | | |
|---|
| Allspring Global Investments Holdings, LLC | 11.062.050 $ | -3.231.439 $ | 14.293.489 $ | -21.427.454 $ | 35.720.943 $ | +1.737.069 $ | 33.983.874 $ | |
|---|
| JANE STREET GROUP, LLC | 946.903 $ | -34.576.013 $ | 35.522.916 $ | +16.716.404 $ | 18.806.512 $ | +4.331.802 $ | 14.474.710 $ | |
|---|
| RHUMBLINE ADVISERS | 35.289.876 $ | +988.959 $ | 34.300.917 $ | -1.017.632 $ | 35.318.549 $ | +225.691 $ | 35.092.858 $ | |
|---|
| SEGALL BRYANT & HAMILL, LLC | 28.494.129 $ | -4.610.604 $ | 33.104.733 $ | -2.128.133 $ | 35.232.866 $ | +5.916.303 $ | 29.316.563 $ | |
|---|
| PhiloSmith Capital Corp | 33.733.668 $ | +1.878.514 $ | 31.855.154 $ | +950.666 $ | 30.904.488 $ | +2.196.468 $ | 28.708.020 $ | |
|---|
| PRINCIPAL FINANCIAL GROUP INC | 29.420.520 $ | -4.125.378 $ | 33.545.898 $ | | | | | |
|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4.422.407 $ | -28.142.475 $ | 32.564.882 $ | +15.288.718 $ | 17.276.164 $ | +8.045.295 $ | 9.230.869 $ | |
|---|
| J. Safra Sarasin Holding AG | 4.114.571 $ | +68.698 $ | 4.045.873 $ | -19.294.355 $ | 23.340.228 $ | -6.973.512 $ | 30.313.740 $ | |
|---|
| Legal & General Group Plc | 25.349.081 $ | -1.834.818 $ | 27.183.899 $ | -671.797 $ | 27.855.696 $ | -1.666.704 $ | 29.522.400 $ | |
|---|
| UBS Group AG | 27.110.434 $ | -438.703 $ | 27.549.137 $ | +16.539.561 $ | 11.009.576 $ | -10.614.967 $ | 21.624.543 $ | |
|---|
| Swiss National Bank | 26.531.184 $ | +1.919.331 $ | 24.611.853 $ | -421.179 $ | 25.033.032 $ | -91.408 $ | 25.124.440 $ | |
|---|
| MARTINGALE ASSET MANAGEMENT L P | | | 282.432 $ | -22.673.574 $ | 22.956.006 $ | +2.014.312 $ | 20.941.694 $ | |
|---|
| BARCLAYS PLC | 17.388.100 $ | -5.006.758 $ | 22.394.858 $ | +10.457.552 $ | 11.937.306 $ | +11.921.426 $ | 15.880 $ | |
|---|
| Dana Investment Advisors, Inc. | 1.613.030 $ | -287.328 $ | 1.900.358 $ | -19.923.407 $ | 21.823.765 $ | -452.122 $ | 22.275.887 $ | |
|---|
| RENAISSANCE TECHNOLOGIES LLC | | | | | 6.109.488 $ | -14.998.192 $ | 21.107.680 $ | |
|---|
| Bridgewater Associates, LP | 20.697.172 $ | | | | | | | |
|---|
| LPL Financial LLC | 6.941.703 $ | -431.525 $ | 7.373.228 $ | -12.414.686 $ | 19.787.914 $ | -595.892 $ | 20.383.806 $ | |
|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | | | | | 12.682.543 $ | -7.536.331 $ | 20.218.874 $ | |
|---|
| KENNEDY CAPITAL MANAGEMENT LLC | 15.069.519 $ | +608.151 $ | 14.461.368 $ | -3.322.106 $ | 17.783.474 $ | -512.880 $ | 18.296.354 $ | |
|---|
| Universal- Beteiligungs- und Servicegesellschaft mbH | 12.306.311 $ | -3.196.850 $ | 15.503.161 $ | -1.015.267 $ | 16.518.428 $ | +24.311 $ | 16.494.117 $ | |
|---|
| Schonfeld Strategic Advisors LLC | 16.506.707 $ | +1.025.453 $ | 15.481.254 $ | +1.670.046 $ | 13.811.208 $ | +7.540.929 $ | 6.270.279 $ | |
|---|
| VOYA INVESTMENT MANAGEMENT LLC | 4.899.724 $ | -904.332 $ | 5.804.056 $ | -2.293.396 $ | 8.097.452 $ | -7.419.055 $ | 15.516.507 $ | |
|---|
| LAZARD ASSET MANAGEMENT LLC | 1.461.046 $ | -13.987.551 $ | 15.448.597 $ | +15.426.708 $ | 21.889 $ | -5.115 $ | 27.004 $ | |
|---|
| GREAT LAKES ADVISORS, LLC | | | | | | | 14.443.993 $ | |
|---|
| Leeward Investments, LLC - MA | 14.387.378 $ | +14.283 $ | 14.373.095 $ | | | | | |
|---|
| IEQ CAPITAL, LLC | 14.385.015 $ | +12.041.267 $ | 2.343.748 $ | -6.803.539 $ | 9.147.287 $ | +5.033.016 $ | 4.114.271 $ | |
|---|
| Corebridge Financial, Inc. | | | | | | | 14.325.853 $ | |
|---|
| Callodine Capital Management, LP | | | 13.763.617 $ | | | | | |
|---|
| BURNEY CO/ | 13.040.519 $ | +749.869 $ | 12.290.650 $ | -542.376 $ | 12.833.026 $ | -71.919 $ | 12.904.945 $ | |
|---|
| DEUTSCHE BANK AG\ | 13.023.068 $ | +8.766.235 $ | 4.256.833 $ | -4.732 $ | 4.261.565 $ | +25.065 $ | 4.236.500 $ | |
|---|
| Engineers Gate Manager LP | 6.043.779 $ | -6.942.095 $ | 12.985.874 $ | | | | | |
|---|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 12.752.873 $ | +695.947 $ | 12.056.926 $ | -271.148 $ | 12.328.074 $ | +90.739 $ | 12.237.335 $ | |
|---|
| Man Group plc | 12.328.456 $ | +4.227.295 $ | 8.101.161 $ | | | | | |
|---|
| Robeco Institutional Asset Management B.V. | 6.964.843 $ | -5.022.724 $ | 11.987.567 $ | -301.231 $ | 12.288.798 $ | +972.166 $ | 11.316.632 $ | |
|---|
| Willis Investment Counsel | 11.460.902 $ | +1.222.102 $ | 10.238.800 $ | -474.822 $ | 10.713.622 $ | +146.393 $ | 10.567.229 $ | |
|---|
| Azimuth Capital Investment Management LLC | | | | | 11.252.764 $ | -117.620 $ | 11.370.384 $ | |
|---|
| INTECH INVESTMENT MANAGEMENT LLC | 4.865.950 $ | -6.307.754 $ | 11.173.704 $ | | | | | |
|---|
| ALGEBRIS (UK) LTD | 8.855.668 $ | -1.893.835 $ | 10.749.503 $ | | | | | |
|---|
| MARSHALL WACE, LLP | | | | | 6.328.279 $ | -3.700.429 $ | 10.028.708 $ | |
|---|
| TEACHER RETIREMENT SYSTEM OF TEXAS | 9.821.421 $ | +884.878 $ | 8.936.543 $ | -1.027.476 $ | 9.964.019 $ | +79.835 $ | 9.884.184 $ | |
|---|
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 6.894.649 $ | +1.186.840 $ | | | 5.707.809 $ | -4.146.642 $ | 9.854.451 $ | |
|---|
| Trexquant Investment LP | 4.318.439 $ | -5.169.517 $ | 9.487.956 $ | +4.142.947 $ | 5.345.009 $ | -3.532.424 $ | 8.877.433 $ | |
|---|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 9.296.698 $ | +385.132 $ | 8.911.566 $ | -557.347 $ | 9.468.913 $ | +89.385 $ | 9.379.528 $ | |
|---|
| Quantinno Capital Management LP | 9.463.178 $ | +415.439 $ | 9.047.739 $ | +1.299.001 $ | 7.748.738 $ | +3.042.084 $ | 4.706.654 $ | |
|---|
| CITIGROUP INC | 6.794.638 $ | +228.911 $ | 6.565.727 $ | -2.896.198 $ | 9.461.925 $ | +156.000 $ | 9.305.925 $ | |
|---|
| BNP PARIBAS FINANCIAL MARKETS | 9.306.667 $ | +7.808.822 $ | 1.497.845 $ | -1.878.837 $ | 3.376.682 $ | +76.244 $ | 3.300.438 $ | |
|---|
| NUANCE INVESTMENTS, LLC | 7.818.569 $ | -1.275.803 $ | 9.094.372 $ | | | | | |
|---|
| PRUDENTIAL PLC | | | | | | | 8.559.637 $ | |
|---|
| Y-Intercept (Hong Kong) Ltd | 8.520.905 $ | +4.965.731 $ | 3.555.174 $ | +1.664.208 $ | 1.890.966 $ | | | |
|---|
| VICTORY CAPITAL MANAGEMENT INC | 8.050.098 $ | +562.792 $ | 7.487.306 $ | -418.729 $ | 7.906.035 $ | -529.161 $ | 8.435.196 $ | |
|---|
| Northwest & Ethical Investments L.P. | 4.246.617 $ | -965.397 $ | 5.212.014 $ | -3.038.099 $ | 8.250.113 $ | +233.152 $ | 8.016.961 $ | |
|---|
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1.268.573 $ | -334.560 $ | 1.603.133 $ | -80.943 $ | 1.684.076 $ | -6.423.282 $ | 8.107.358 $ | |
|---|
| DARK FOREST CAPITAL MANAGEMENT LP | 3.961.977 $ | -3.937.448 $ | 7.899.425 $ | +7.380.987 $ | | | 518.438 $ | |
|---|
| US BANCORP \DE\ | 7.640.141 $ | -244.446 $ | 7.884.587 $ | +371.947 $ | 7.512.640 $ | +228.878 $ | 7.283.762 $ | |
|---|
| NATIONAL BANK OF CANADA /FI/ | 2.123.575 $ | -142.664 $ | 2.266.239 $ | -5.311.925 $ | | | 7.578.164 $ | |
|---|
| Quantbot Technologies LP | 1.564.200 $ | -5.891.405 $ | 7.455.605 $ | +5.548.770 $ | 1.906.835 $ | -338 $ | 1.907.173 $ | |
|---|
| Cerity Partners LLC | | | 7.443.273 $ | +755.424 $ | 6.687.849 $ | +940.599 $ | 5.747.250 $ | |
|---|
| MetLife Investment Management, LLC | 6.533.914 $ | +7.258 $ | 6.526.656 $ | -531.985 $ | 7.058.641 $ | -143.173 $ | 7.201.814 $ | |
|---|
| Aquatic Capital Management LLC | | | 928.756 $ | -2.900.187 $ | 3.828.943 $ | -3.211.610 $ | 7.040.553 $ | |
|---|
| Connor, Clark & Lunn Investment Management Ltd. | | | | | 6.978.900 $ | +850.978 $ | 6.127.922 $ | |
|---|
| New Age Alpha Advisors, LLC | 6.698.310 $ | +478.101 $ | 6.220.209 $ | | | | | |
|---|
| Magnetar Financial LLC | 309.056 $ | -3.993.888 $ | 4.302.944 $ | -2.350.249 $ | 6.653.193 $ | +4.312.249 $ | 2.340.944 $ | |
|---|
| Banco Santander, S.A. | | | | | | | 6.429.376 $ | |
|---|
| Brandywine Global Investment Management, LLC | 6.378.878 $ | +252.237 $ | 6.126.641 $ | -195.489 $ | 6.322.130 $ | -98.976 $ | 6.421.106 $ | |
|---|
| TRILLIUM ASSET MANAGEMENT, LLC | 5.885.448 $ | -468.722 $ | 6.354.170 $ | | | | | |
|---|
| APG Asset Management N.V. | 6.035.457 $ | +148.921 $ | 5.886.536 $ | -196.831 $ | 6.083.367 $ | -187.101 $ | 6.270.468 $ | |
|---|
| Creative Planning | 6.253.516 $ | +3.516.801 $ | 2.736.715 $ | +370.472 $ | 2.366.243 $ | +294.791 $ | 2.071.452 $ | |
|---|
| MML INVESTORS SERVICES, LLC | 6.208.645 $ | +584.965 $ | 5.623.680 $ | +5.616.401 $ | 7.279 $ | +387 $ | 6.892 $ | |
|---|
| Vest Financial, LLC | 6.108.276 $ | +1.213.572 $ | 4.894.704 $ | | | | | |
|---|
| Caption Management, LLC | | | | | 5.950.800 $ | +43.800 $ | 5.907.000 $ | |
|---|
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 5.819.770 $ | +448.199 $ | 5.371.571 $ | -148.391 $ | 5.519.962 $ | +90.444 $ | 5.429.518 $ | |
|---|
| Police & Firemen's Retirement System of New Jersey | 5.667.175 $ | +63.511 $ | 5.603.664 $ | +628.597 $ | 4.975.067 $ | +264.038 $ | 4.711.029 $ | |
|---|
| Entropy Technologies, LP | 5.289.960 $ | -320.044 $ | 5.610.004 $ | +5.075.424 $ | 534.580 $ | -2.160.390 $ | 2.694.970 $ | |
|---|
| FRANKLIN RESOURCES INC | 5.059.644 $ | +33.138 $ | 5.026.506 $ | -425.418 $ | 5.451.924 $ | -123.300 $ | 5.575.224 $ | |
|---|
| Edgestream Partners, L.P. | 2.613.240 $ | -2.832.932 $ | | | 5.446.172 $ | +4.504.005 $ | 942.167 $ | |
|---|
| HSBC HOLDINGS PLC | 5.417.742 $ | +84.734 $ | 5.333.008 $ | +4.842.594 $ | 490.414 $ | -2.026.431 $ | 2.516.845 $ | |
|---|
| State of Tennessee, Department of Treasury | 5.230.342 $ | +61.852 $ | 5.168.490 $ | -167.593 $ | 5.336.083 $ | +39.276 $ | 5.296.807 $ | |
|---|
| NISA INVESTMENT ADVISORS, LLC | 5.128.209 $ | +285.572 $ | 4.842.637 $ | -148.696 $ | 4.991.333 $ | +20.592 $ | 4.970.741 $ | |
|---|
| Livforsakringsbolaget Skandia, Omsesidigt | 5.063.415 $ | +280.872 $ | 4.782.543 $ | -12.929 $ | 4.795.472 $ | +877.162 $ | 3.918.310 $ | |
|---|
| MORTON COMMUNITY BANK | 4.921.351 $ | +587.379 $ | 4.333.972 $ | -174.354 $ | 4.508.326 $ | +161.168 $ | 4.347.158 $ | |
|---|
| CAPITAL FUND MANAGEMENT S.A. | | | 3.086.760 $ | -1.664.160 $ | 4.750.920 $ | +135.388 $ | 4.615.532 $ | |
|---|
| Ameritas Investment Partners, Inc. | 4.277.340 $ | +18.010 $ | 4.259.330 $ | -387.314 $ | 4.646.644 $ | +6.498 $ | 4.640.146 $ | |
|---|
| YOUSIF CAPITAL MANAGEMENT, LLC | 4.056.615 $ | -55.653 $ | 4.112.268 $ | -434.792 $ | 4.547.060 $ | -38.347 $ | 4.585.407 $ | |
|---|
| Insight Wealth Strategies, LLC | | | 260.092 $ | -4.318.984 $ | 4.579.076 $ | +107.707 $ | 4.471.369 $ | |
|---|
| Verition Fund Management LLC | 653.920 $ | -489.446 $ | 1.143.366 $ | -3.304.460 $ | 4.447.826 $ | +647.065 $ | 3.800.761 $ | |
|---|
| DEAN INVESTMENT ASSOCIATES, LLC | 4.411.013 $ | +351.498 $ | 4.059.515 $ | +125.441 $ | 3.934.074 $ | +602.920 $ | 3.331.154 $ | |
|---|
| Pathstone Holdings, LLC | 4.266.262 $ | -24.096 $ | 4.290.358 $ | | | | | |
|---|
| State of New Jersey Common Pension Fund D | 4.115.182 $ | +120.223 $ | 3.994.959 $ | -129.540 $ | 4.124.499 $ | +30.357 $ | 4.094.142 $ | |
|---|
| REGIONS FINANCIAL CORP | 3.912.536 $ | +72.818 $ | 3.839.718 $ | -61.230 $ | 3.900.948 $ | +974.817 $ | 2.926.131 $ | |
|---|
| Arizona State Retirement System | 3.737.357 $ | -19.745 $ | 3.757.102 $ | -68.667 $ | 3.825.769 $ | +105.737 $ | 3.720.032 $ | |
|---|
| Louisiana State Employees Retirement System | 3.702.972 $ | +167.780 $ | 3.535.192 $ | -154.304 $ | 3.689.496 $ | +46.846 $ | 3.642.650 $ | |
|---|
| WEDGE CAPITAL MANAGEMENT L L P/NC | 3.686.288 $ | | | | | | | |
|---|
| Alaska Permanent Fund Corp | | | | | | | 3.619.953 $ | |
|---|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 3.483.439 $ | +193.981 $ | 3.289.458 $ | | | | | |
|---|
| Cetera Investment Advisers | 3.482.124 $ | | | | | | | |
|---|
| Graphene Investments SAS | 3.458.820 $ | +192.610 $ | 3.266.210 $ | +429.662 $ | 2.836.548 $ | +20.878 $ | 2.815.670 $ | |
|---|
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 3.345.696 $ | +86.595 $ | 3.259.101 $ | -108.853 $ | 3.367.954 $ | +267.567 $ | 3.100.387 $ | |
|---|
| MERCER GLOBAL ADVISORS INC /ADV | 3.366.514 $ | +1.786.084 $ | 1.580.430 $ | -78.136 $ | 1.658.566 $ | +245.351 $ | 1.413.215 $ | |
|---|
| PEAK6 LLC | | | | | 1.166.318 $ | -2.100.805 $ | 3.267.123 $ | |
|---|
| ANDERSON HOAGLAND & CO | 3.264.923 $ | +75.949 $ | 3.188.974 $ | +601.765 $ | 2.587.209 $ | +396.319 $ | 2.190.890 $ | |
|---|
| STATE OF MICHIGAN RETIREMENT SYSTEM | 3.164.210 $ | +137.778 $ | 3.026.432 $ | -117.971 $ | 3.144.403 $ | +42.834 $ | 3.101.569 $ | |
|---|
| Neuberger Berman Group LLC | 3.121.076 $ | +316.555 $ | 2.804.521 $ | -135.769 $ | 2.940.290 $ | +530.627 $ | 2.409.663 $ | |
|---|
| WOLVERINE TRADING, LLC | | | 3.103.266 $ | +2.574.444 $ | | | 528.822 $ | |
|---|
| Illinois Municipal Retirement Fund | | | | | 1.271.488 $ | -1.754.077 $ | 3.025.565 $ | |
|---|
| Inspire Investing, LLC | 2.999.000 $ | | | | | | | |
|---|
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 2.991.472 $ | +160.821 $ | 2.830.651 $ | -96.151 $ | 2.926.802 $ | +43.005 $ | 2.883.797 $ | |
|---|
| KLP KAPITALFORVALTNING AS | 2.889.132 $ | +103.247 $ | 2.785.885 $ | -130.007 $ | 2.915.892 $ | -57.298 $ | 2.973.190 $ | |
|---|
| Candriam S.C.A. | | | | | | | 2.935.582 $ | |
|---|
| Monument Capital Management | | | | | 2.839.831 $ | +121.197 $ | 2.718.634 $ | |
|---|
| Atria Investments, Inc | 2.108.463 $ | +31.924 $ | 2.076.539 $ | -331.171 $ | 2.407.710 $ | -412.013 $ | 2.819.723 $ | |
|---|
| Arax Advisory Partners | 67.752 $ | -2.648.390 $ | 2.716.142 $ | +2.634.616 $ | 81.526 $ | +55.141 $ | 26.385 $ | |
|---|
| STRS OHIO | 321.467 $ | +18.478 $ | 302.989 $ | -2.393.715 $ | 2.696.704 $ | +494.771 $ | 2.201.933 $ | |
|---|
| Sciencast Management LP | | | 599.830 $ | -2.040.143 $ | 2.639.973 $ | +2.346.789 $ | 293.184 $ | |
|---|
| OSAIC HOLDINGS, INC. | 577.167 $ | -1.693.288 $ | 2.270.455 $ | -346.484 $ | 2.616.939 $ | +551.592 $ | 2.065.347 $ | |
|---|
| COLDSTREAM CAPITAL MANAGEMENT INC | 2.293.476 $ | +74.634 $ | 2.218.842 $ | -330.853 $ | 2.549.695 $ | +9.629 $ | 2.540.066 $ | |
|---|
| LECAP ASSET MANAGEMENT LTD | 643.137 $ | -1.045.686 $ | 1.688.823 $ | +377.267 $ | 1.311.556 $ | -1.050.850 $ | 2.362.406 $ | |
|---|
| HighTower Advisors, LLC | | | 2.356.154 $ | | | | | |
|---|
| XTX Topco Ltd | 1.907.438 $ | +814.078 $ | | | 1.093.360 $ | -1.223.169 $ | 2.316.529 $ | |
|---|
| TRUIST FINANCIAL CORP | 1.681.230 $ | -6.047 $ | 1.687.277 $ | -610.514 $ | 2.297.791 $ | +172.649 $ | 2.125.142 $ | |
|---|
| Dean Capital Management | 2.270.614 $ | +192.728 $ | 2.077.886 $ | -67.377 $ | 2.145.263 $ | +339.690 $ | 1.805.573 $ | |
|---|
| WORLDQUANT MILLENNIUM ADVISORS LLC | 2.074.071 $ | -147.336 $ | 2.221.407 $ | | | | | |
|---|
| Utah Retirement Systems | 2.215.476 $ | +123.372 $ | 2.092.104 $ | -67.838 $ | 2.159.942 $ | +15.898 $ | 2.144.044 $ | |
|---|
| PRUDENTIAL FINANCIAL INC | 1.848.862 $ | +504.721 $ | 1.344.141 $ | -824.331 $ | 2.168.472 $ | +488.127 $ | 1.680.345 $ | |
|---|
| Pictet Asset Management Holding SA | 2.078.954 $ | +218.751 $ | 1.860.203 $ | -72.418 $ | 1.932.621 $ | -27.125 $ | 1.959.746 $ | |
|---|
| IMC-Chicago, LLC | | | 1.998.152 $ | | | | | |
|---|
| Quadrature Capital Ltd | 959.314 $ | -1.000.153 $ | 1.959.467 $ | +1.070.469 $ | 888.998 $ | +660.125 $ | 228.873 $ | |
|---|
| BANK OF NOVA SCOTIA | 1.828.902 $ | | | | | | | |
|---|
| CIBC WORLD MARKET INC. | | | | | 1.675.150 $ | +67.855 $ | 1.607.295 $ | |
|---|
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 408.344 $ | -124 $ | 408.468 $ | -1.213.522 $ | 1.621.990 $ | +805.643 $ | 816.347 $ | |
|---|
| MONETA GROUP INVESTMENT ADVISORS LLC | 1.618.193 $ | +440.016 $ | 1.178.177 $ | -244.659 $ | 1.422.836 $ | +698.835 $ | 724.001 $ | |
|---|
| Focus Partners Wealth | 1.607.866 $ | +1.204.011 $ | 403.855 $ | -105.838 $ | 509.693 $ | -17.120 $ | 526.813 $ | |
|---|
| VestGen Advisors, LLC | | | | | 1.268.544 $ | -260.581 $ | 1.529.125 $ | |
|---|
| XPONANCE LLC | | | 1.467.297 $ | | | | | |
|---|
| Oak Thistle LLC | | | 556.985 $ | -869.421 $ | 1.426.406 $ | | | |
|---|
| GLOBEFLEX CAPITAL L P | | | | | 1.392.884 $ | +10.252 $ | 1.382.632 $ | |
|---|
| Merit Financial Group, LLC | 1.298.688 $ | +462.816 $ | 835.872 $ | -535.903 $ | 1.371.775 $ | +625.183 $ | 746.592 $ | |
|---|
| QUADRANT CAPITAL GROUP LLC | 1.343.854 $ | +243.333 $ | 1.100.521 $ | +489.146 $ | | | 611.375 $ | |
|---|
| FIRST CITIZENS BANK & TRUST CO | 1.324.321 $ | +81.625 $ | 1.242.696 $ | +23.576 $ | 1.219.120 $ | +897.977 $ | 321.143 $ | |
|---|
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 1.221.574 $ | -65.505 $ | 1.287.079 $ | | | | | |
|---|
| Ethic Inc. | 951.656 $ | +19.372 $ | 932.284 $ | -9.255 $ | 941.539 $ | -312.435 $ | 1.253.974 $ | |
|---|
| WINTON GROUP Ltd | 778.641 $ | +427.043 $ | 351.598 $ | -851.455 $ | 1.203.053 $ | | | |
|---|
| Highview Capital Management LLC/DE/ | | | | | 1.167.349 $ | | | |
|---|
| Focus Partners Advisor Solutions, LLC | 1.084.020 $ | +651.240 $ | 432.780 $ | | | | | |
|---|
| Neo Ivy Capital Management | | | 1.079.002 $ | | | | | |
|---|
| Federation des caisses Desjardins du Quebec | 1.075.083 $ | +200.892 $ | 874.191 $ | +853.363 $ | 20.828 $ | +153 $ | 20.675 $ | |
|---|
| FOX RUN MANAGEMENT, L.L.C. | 1.055.754 $ | +695.731 $ | | | 360.023 $ | -331.490 $ | 691.513 $ | |
|---|
| Polymer Capital Management (US) LLC | 1.042.936 $ | +515.835 $ | | | | | 527.101 $ | |
|---|
| Machina Capital S.A.S. | 1.032.763 $ | +409.109 $ | 623.654 $ | | | | | |
|---|
| Dynamic Technology Lab Private Ltd | 236.000 $ | -187.000 $ | 423.000 $ | -583.000 $ | 1.006.000 $ | +386.000 $ | 620.000 $ | |
|---|
| Rehmann Capital Advisory Group | 832.353 $ | +13.214 $ | 819.139 $ | -19.374 $ | 838.513 $ | -160.044 $ | 998.557 $ | |
|---|
| INCEPTIONR LLC | 394.305 $ | +42.323 $ | 351.982 $ | -80.840 $ | 432.822 $ | -528.838 $ | 961.660 $ | |
|---|
| Caprock Group, LLC | | | 948.080 $ | +514.463 $ | | | 433.617 $ | |
|---|
| Live Oak Investment Partners | 928.795 $ | -5.533 $ | 934.328 $ | +41.906 $ | 892.422 $ | -14.499 $ | 906.921 $ | |
|---|
| Resonant Capital Advisors, LLC | 927.574 $ | +69.714 $ | 857.860 $ | -3.419 $ | 861.279 $ | +37.843 $ | 823.436 $ | |
|---|
| CSS LLC/IL | 915.570 $ | +102.861 $ | 812.709 $ | | | | | |
|---|
| Blue Trust, Inc. | 895.020 $ | -6.262 $ | 901.282 $ | +23.341 $ | 877.941 $ | +93.492 $ | 784.449 $ | |
|---|
| Sequoia Financial Advisors, LLC | 891.562 $ | +507.494 $ | 384.068 $ | | | | | |
|---|
| Impact Investors, Inc | 834.260 $ | -53.057 $ | 887.317 $ | | | | | |
|---|
| Avanza Fonder AB | | | 850.944 $ | -27.592 $ | 878.536 $ | -7.087 $ | 885.623 $ | |
|---|
| Legacy Financial Advisors, Inc. | 870.290 $ | | | | | | | |
|---|
| Callan Family Office, LLC | 863.484 $ | | | | | | | |
|---|
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 744.867 $ | -92.628 $ | 837.495 $ | +490.563 $ | 346.932 $ | -25.603 $ | 372.535 $ | |
|---|
| Arkadios Wealth Advisors | 788.669 $ | +71.886 $ | 716.783 $ | -77.982 $ | 794.765 $ | -15.601 $ | 810.366 $ | |
|---|
| VIRTUS ADVISERS, LLC | 804.684 $ | +44.810 $ | 759.874 $ | -24.640 $ | 784.514 $ | +5.774 $ | 778.740 $ | |
|---|
| COMMERCE BANK | 798.376 $ | +44.843 $ | 753.533 $ | -28.996 $ | 782.529 $ | +19.346 $ | 763.183 $ | |
|---|
| Allworth Financial LP | 699.232 $ | -76.787 $ | 776.019 $ | +631.210 $ | 144.809 $ | +24.324 $ | 120.485 $ | |
|---|
| R Squared Ltd | 765.823 $ | +182.708 $ | 583.115 $ | +368.886 $ | 214.229 $ | -407.975 $ | 622.204 $ | |
|---|
| VIRGINIA RETIREMENT SYSTEMS ET Al | | | | | 734.725 $ | +281.067 $ | 453.658 $ | |
|---|
| AE Wealth Management LLC | 509.746 $ | -209.716 $ | | | 719.462 $ | +66.786 $ | 652.676 $ | |
|---|
| CAXTON ASSOCIATES LLP | 704.785 $ | | | | | | | |
|---|
| Krilogy Financial LLC | 684.272 $ | +287.214 $ | 397.058 $ | | | | | |
|---|
| Legacy Advisors, LLC | 680.596 $ | +45.585 $ | 635.011 $ | | | | | |
|---|
| CONNABLE OFFICE INC | 566.840 $ | +31.566 $ | 535.274 $ | -17.357 $ | 552.631 $ | -118.404 $ | 671.035 $ | |
|---|
| Maryland State Retirement & Pension System | 665.314 $ | +75.475 $ | 589.839 $ | | | | | |
|---|
| Integrated Investment Consultants, LLC | 349.952 $ | +19.489 $ | 330.463 $ | -10.716 $ | 341.179 $ | -315.877 $ | 657.056 $ | |
|---|
| Outlook Wealth Advisors, LLC | | | | | 655.362 $ | +4.880 $ | 650.482 $ | |
|---|
| COMMONWEALTH EQUITY SERVICES, LLC | 653.540 $ | +652.337 $ | 1.203 $ | +12 $ | 1.191 $ | -175 $ | 1.366 $ | |
|---|
| 111 Capital | | | | | 651.414 $ | +112.105 $ | 539.309 $ | |
|---|
| Legacy Wealth Asset Management, LLC | 642.730 $ | | | | | | | |
|---|
| TECTONIC ADVISORS LLC | 640.380 $ | +60.642 $ | 579.738 $ | | | | | |
|---|
| Private Advisor Group, LLC | 565.031 $ | -12.616 $ | 577.647 $ | -32.986 $ | 610.633 $ | -28.035 $ | 638.668 $ | |
|---|
| GAMMA Investing LLC | 619.332 $ | +62.731 $ | 556.601 $ | -1.584 $ | 558.185 $ | +83.262 $ | 474.923 $ | |
|---|
| Brooklyn Investment Group | 586.801 $ | +179.293 $ | 407.508 $ | +208.751 $ | 198.757 $ | +85.145 $ | 113.612 $ | |
|---|
| Laurel Wealth Advisors LLC | 540.657 $ | -3.515 $ | 544.172 $ | -17.646 $ | 561.818 $ | -5.709 $ | 567.527 $ | |
|---|
| NBC SECURITIES, INC. | 566.814 $ | +566.147 $ | | | 667 $ | +41 $ | 626 $ | |
|---|
| Summit X, LLC | | | | | 564.929 $ | | | |
|---|
| Baader Bank Aktiengesellschaft | 559.891 $ | | | | | | | |
|---|
| OneDigital Investment Advisors LLC | 293.796 $ | +27.120 $ | 266.676 $ | -127.267 $ | 393.943 $ | -156.394 $ | 550.337 $ | |
|---|
| Vise Technologies, Inc. | 548.127 $ | +302.777 $ | 245.350 $ | | | | | |
|---|
| CIBC Private Wealth Group LLC | 198.170 $ | +21.795 $ | 176.375 $ | -53.524 $ | 229.899 $ | -316.812 $ | 546.711 $ | |
|---|
| Crossmark Global Holdings, Inc. | 285.861 $ | +44.161 $ | 241.700 $ | -300.220 $ | 541.920 $ | +54.199 $ | 487.721 $ | |
|---|
| Kestra Advisory Services, LLC | 469.369 $ | -9.776 $ | 479.145 $ | -27.976 $ | 507.121 $ | -27.659 $ | 534.780 $ | |
|---|
| Twin Tree Management, LP | 528.996 $ | | | | | | | |
|---|
| Smartleaf Asset Management LLC | 439.598 $ | -21.172 $ | 460.770 $ | +5.579 $ | 455.191 $ | -68.538 $ | 523.729 $ | |
|---|
| Tower Research Capital LLC (TRC) | 454.326 $ | -53.858 $ | 508.184 $ | +180.295 $ | 327.889 $ | -192.912 $ | 520.801 $ | |
|---|
| Chicago Partners Investment Group LLC | 516.825 $ | +224.984 $ | 291.841 $ | +46.564 $ | 245.277 $ | | | |
|---|
| V-Square Quantitative Management LLC | 53.510 $ | +21.376 $ | | | 32.134 $ | -468.780 $ | 500.914 $ | |
|---|
| BENJAMIN EDWARDS INC | | | | | | | 493.156 $ | |
|---|
| Fieldview Capital Management, LLC | 492.984 $ | | | | | | | |
|---|
| Diversified Trust Co | | | | | 341.377 $ | -130.198 $ | 471.575 $ | |
|---|
| Wedmont Private Capital | 467.820 $ | +62.168 $ | 405.652 $ | -27.479 $ | 433.131 $ | +54.405 $ | 378.726 $ | |
|---|
| SMITH, MOORE & CO. | | | 449.968 $ | -14.591 $ | 464.559 $ | +3.419 $ | 461.140 $ | |
|---|
| Venturi Wealth Management, LLC | 436.219 $ | +24.292 $ | 411.927 $ | -49.260 $ | 461.187 $ | +12.058 $ | 449.129 $ | |
|---|
| HighPoint Advisor Group LLC | | | | | 443.731 $ | +34.302 $ | 409.429 $ | |
|---|
| Qsemble Capital Management, LP | | | | | | | 443.616 $ | |
|---|
| Prospera Financial Services Inc | 386.800 $ | +22.507 $ | 364.293 $ | -66.661 $ | 430.954 $ | -3.822 $ | 434.776 $ | |
|---|
| Strategic Investment Advisors / MI | | | | | 427.466 $ | | | |
|---|
| Susquehanna Portfolio Strategies, LLC | | | | | 416.556 $ | | | |
|---|
| Caerus Investment Advisors, LLC | 415.262 $ | | | | | | | |
|---|
| UMB Bank, n.a. | 390.644 $ | +43.465 $ | 347.179 $ | +33.771 $ | 313.408 $ | -99.885 $ | 413.293 $ | |
|---|
| PRINCIPAL SECURITIES, INC. | 303.054 $ | +26.867 $ | 276.187 $ | -14.311 $ | 290.498 $ | -122.449 $ | 412.947 $ | |
|---|
| CAPSTONE INVESTMENT ADVISORS, LLC | | | 411.927 $ | | | | | |
|---|
| KEYNOTE FINANCIAL SERVICES LLC | 404.478 $ | +29.056 $ | 375.422 $ | +165.557 $ | 209.865 $ | | | |
|---|
| Forum Financial Management, LP | 404.478 $ | +21.947 $ | 382.531 $ | -12.404 $ | 394.935 $ | +33.426 $ | 361.509 $ | |
|---|
| Argent Trust Co | 393.492 $ | -9.597 $ | 403.089 $ | +44.255 $ | 358.834 $ | +2.642 $ | 356.192 $ | |
|---|
| Steward Partners Investment Advisory, LLC | 353.600 $ | +16.102 $ | 337.498 $ | -63.317 $ | 400.815 $ | +16.459 $ | 384.356 $ | |
|---|
| EntryPoint Capital, LLC | | | | | | | 393.603 $ | |
|---|
| Blueshift Asset Management, LLC | | | 344.105 $ | -43.689 $ | 387.794 $ | +37.115 $ | 350.679 $ | |
|---|
| KESTRA PRIVATE WEALTH SERVICES, LLC | 386.133 $ | +35.650 $ | 350.483 $ | +15.453 $ | 335.030 $ | -47.350 $ | 382.380 $ | |
|---|
| Clearstead Advisors, LLC | 257.173 $ | +213.943 $ | 43.230 $ | -338.363 $ | | | 381.593 $ | |
|---|
| MIRABELLA FINANCIAL SERVICES LLP | 381.489 $ | | | | | | | |
|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | | | | | 376.884 $ | +2.774 $ | 374.110 $ | |
|---|
| PICTON MAHONEY ASSET MANAGEMENT | 366.025 $ | +325.738 $ | 40.287 $ | +5.016 $ | 35.271 $ | +7.970 $ | 27.301 $ | |
|---|
| GeoWealth Management, LLC | | | 204.730 $ | -151.617 $ | 356.347 $ | +12.291 $ | 344.056 $ | |
|---|
| Arkfeld Wealth Strategies, L.L.C. | 354.224 $ | +6.512 $ | 347.712 $ | +5.569 $ | 342.143 $ | +22.182 $ | 319.961 $ | |
|---|
| Washington Trust Advisors, Inc. | 353.532 $ | +21.309 $ | 332.223 $ | -9.114 $ | 341.337 $ | +3.985 $ | 337.352 $ | |
|---|
| GREENLEAF TRUST | 350.155 $ | +87.513 $ | 262.642 $ | -10.698 $ | 273.340 $ | -21.026 $ | 294.366 $ | |
|---|
| AlTi Global, Inc. | 324.722 $ | -5.357 $ | 330.079 $ | -18.836 $ | 348.915 $ | | | |
|---|
| Cordatus Wealth Management LLC | 348.689 $ | +20.384 $ | 328.305 $ | +327.971 $ | 334 $ | +3 $ | 331 $ | |
|---|
| CWA Asset Management Group, LLC | 284.844 $ | +12.980 $ | 271.864 $ | -2.270 $ | 274.134 $ | -69.457 $ | 343.591 $ | |
|---|
| PERSONAL CFO SOLUTIONS, LLC | 341.318 $ | +45.542 $ | 295.776 $ | +4.711 $ | 291.065 $ | -792 $ | 291.857 $ | |
|---|
| PINNACLE ASSOCIATES LTD | 316.177 $ | | | | | | | |
|---|
| Horizon Investments, LLC | 314.346 $ | +310.793 $ | | | 3.553 $ | +24 $ | 3.529 $ | |
|---|
| EverSource Wealth Advisors, LLC | 314.144 $ | +156.982 $ | 157.162 $ | -37.628 $ | 194.790 $ | +159.348 $ | 35.442 $ | |
|---|
| Farther Finance Advisors, LLC | 313.594 $ | +162.727 $ | 150.867 $ | -32.099 $ | 182.966 $ | -77.013 $ | 259.979 $ | |
|---|
| JOURNEY STRATEGIC WEALTH LLC | 284.438 $ | +63.680 $ | 220.758 $ | -92.055 $ | 312.813 $ | +75.745 $ | 237.068 $ | |
|---|
| INSIGNEO ADVISORY SERVICES, LLC | | | | | 306.466 $ | -2.667 $ | 309.133 $ | |
|---|
| Baird Financial Group, Inc. | 306.411 $ | | | | | | | |
|---|
| Caitlin John, LLC | 21.160 $ | +5.021 $ | 16.139 $ | -287.596 $ | | | 303.735 $ | |
|---|
| Raleigh Capital Management Inc. | 993 $ | -55 $ | 1.048 $ | -301.929 $ | 302.977 $ | +2.123 $ | 300.854 $ | |
|---|
| Richard W. Paul & Associates, LLC | | | | | 302.162 $ | +12.892 $ | 289.270 $ | |
|---|
| Kovitz Investment Group Partners, LLC | | | 299.448 $ | | | | | |
|---|
| BOOTHBAY FUND MANAGEMENT, LLC | | | | | 287.820 $ | | | |
|---|
| Voya Financial Advisors, Inc. | | | | | 276.472 $ | -9.875 $ | 286.347 $ | |
|---|
| PROFUND ADVISORS LLC | 271.619 $ | -11.965 $ | 283.584 $ | | | | | |
|---|
| DAVENPORT & Co LLC | 281.278 $ | +21.094 $ | 260.184 $ | | | | | |
|---|
| Parcion Private Wealth LLC | 280.571 $ | | | | | | | |
|---|
| Parkside Financial Bank & Trust | | | 277.998 $ | | | | | |
|---|
| NICOLET ADVISORY SERVICES, LLC | | | | | 266.704 $ | -8.925 $ | 275.629 $ | |
|---|
| NJ State Employees Deferred Compensation Plan | | | 274.554 $ | | | | | |
|---|
| Integrated Wealth Concepts LLC | 273.961 $ | | | | | | | |
|---|
| Parallel Advisors, LLC | 249.656 $ | +7.562 $ | 242.094 $ | -30.933 $ | 273.027 $ | +30.641 $ | 242.386 $ | |
|---|
| Carnegie Investment Counsel | 272.005 $ | +4.004 $ | 268.001 $ | | | | | |
|---|
| STEPHENS INC /AR/ | | | | | 270.761 $ | +811 $ | 269.950 $ | |
|---|
| FLAGSHIP HARBOR ADVISORS, LLC | | | 235.553 $ | -23.735 $ | 259.288 $ | -3.742 $ | 263.030 $ | |
|---|
| CITIZENS FINANCIAL GROUP INC/RI | 262.633 $ | | | | | | | |
|---|
| Savant Capital, LLC | 256.423 $ | | | | | | | |
|---|
| TRANSCEND CAPITAL ADVISORS, LLC | 253.918 $ | | | | | | | |
|---|
| KEYBANK NATIONAL ASSOCIATION/OH | 253.307 $ | +14.875 $ | 238.432 $ | -8.131 $ | 246.563 $ | -2.320 $ | 248.883 $ | |
|---|
| GROUP ONE TRADING LLC | 61.038 $ | -188.731 $ | 249.769 $ | +91.081 $ | 158.688 $ | | | |
|---|
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 246.594 $ | | | | | | | |
|---|
| Cornerstone Wealth Management, LLC | 244.975 $ | +26.194 $ | 218.781 $ | | | | | |
|---|
| SEEDS INVESTOR LLC | | | | | | | 244.411 $ | |
|---|
| Longboard Asset Management, LP | | | | | | | 244.353 $ | |
|---|
| GUGGENHEIM CAPITAL LLC | 243.542 $ | +30.854 $ | 212.688 $ | -1.539 $ | | | 214.227 $ | |
|---|
| FORA Capital, LLC | | | 242.468 $ | | | | | |
|---|
| WEALTH ALLIANCE, LLC | | | | | | | 242.218 $ | |
|---|
| Trust Point Inc. | 211.399 $ | -24.922 $ | 236.321 $ | +26.258 $ | 210.063 $ | -29.960 $ | 240.023 $ | |
|---|
| Triasima Portfolio Management inc. | | | | | | | 234.311 $ | |
|---|
| MATHER GROUP, LLC. | 233.979 $ | +12.261 $ | 221.718 $ | -7.189 $ | 228.907 $ | +1.684 $ | 227.223 $ | |
|---|
| Diversified Enterprises, LLC | 217.295 $ | +8.620 $ | | | 208.675 $ | -21.304 $ | 229.979 $ | |
|---|
| Bayforest Capital Ltd | 20.346 $ | +6.659 $ | | | 13.687 $ | -211.960 $ | 225.647 $ | |
|---|
| Baron Wealth Management LLC | 214.650 $ | +2.206 $ | | | 212.444 $ | -12.824 $ | 225.268 $ | |
|---|
| Aster Capital Management (DIFC) Ltd | 34.181 $ | -190.611 $ | 224.792 $ | | | | | |
|---|
| SAGE RHINO CAPITAL LLC | 221.771 $ | +18.882 $ | 202.889 $ | -6.182 $ | 209.071 $ | -628 $ | 209.699 $ | |
|---|
| ASSETMARK, INC | 115.176 $ | -5.492 $ | 120.668 $ | -100.114 $ | 220.782 $ | +66.412 $ | 154.370 $ | |
|---|
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | 220.294 $ | | | | | | | |
|---|
| Belpointe Asset Management LLC | 219.397 $ | +12.661 $ | 206.736 $ | -6.250 $ | 212.986 $ | -2.952 $ | 215.938 $ | |
|---|
| First Bank & Trust | 206.512 $ | -1.171 $ | | | 207.683 $ | -5.954 $ | 213.637 $ | |
|---|
| Institute for Wealth Management, LLC. | | | | | 206.692 $ | -4.779 $ | 211.471 $ | |
|---|
| Paragon Capital Management Ltd | 211.137 $ | | | | | | | |
|---|
| Legacy Capital Wealth Partners, LLC | 208.438 $ | -2.438 $ | | | | | 210.876 $ | |
|---|
| waypoint wealth counsel | 209.564 $ | | | | | | | |
|---|
| Cyndeo Wealth Partners, LLC | | | | | 209.071 $ | | | |
|---|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 206.758 $ | +95.514 $ | 111.244 $ | | | | | |
|---|
| Inscription Capital, LLC | 200.001 $ | -1.928 $ | 201.929 $ | | | | | |
|---|
| Wick Capital Partners, LLC | 201.375 $ | | | | | | | |
|---|
| Ariadne Wealth Management, LP | 201.098 $ | | | | | | | |
|---|
| Hilltop National Bank | 157.682 $ | -12.545 $ | 170.227 $ | -5.520 $ | 175.747 $ | | | |
|---|
| Quarry LP | | | 39.963 $ | -130.626 $ | 170.589 $ | +52.843 $ | 117.746 $ | |
|---|
| SIGNATUREFD, LLC | 153.409 $ | +16.036 $ | 137.373 $ | -6.041 $ | 143.414 $ | +19.170 $ | 124.244 $ | |
|---|
| MAI Capital Management | 95.016 $ | -54.270 $ | 149.286 $ | +106.836 $ | 42.450 $ | -7.662 $ | 50.112 $ | |
|---|
| HARBOUR INVESTMENTS, INC. | 148.729 $ | +106.653 $ | 42.076 $ | +619 $ | 41.457 $ | +2.077 $ | 39.380 $ | |
|---|
| Quent Capital, LLC | 134.350 $ | +22.552 $ | 111.798 $ | -1.069 $ | | | 112.867 $ | |
|---|
| ELEVATION WEALTH PARTNERS, LLC | 129.756 $ | +10.881 $ | 118.875 $ | -3.262 $ | 122.137 $ | +1.426 $ | 120.711 $ | |
|---|
| HUNTINGTON NATIONAL BANK | 121.874 $ | -3.587 $ | 125.461 $ | | | | | |
|---|
| State of Wyoming | | | | | | | 120.503 $ | |
|---|
| Bank of Jackson Hole Trust | 118.007 $ | +6.572 $ | 111.435 $ | -3.614 $ | 115.049 $ | -2.511 $ | 117.560 $ | |
|---|
| IFP Advisors, Inc | 109.868 $ | +60.683 $ | 49.185 $ | -7.346 $ | 56.531 $ | +27.589 $ | 28.942 $ | |
|---|
| Catalyst Capital Advisors LLC | | | | | | | 103.766 $ | |
|---|
| Park Square Financial Group, LLC | | | | | 102.354 $ | +743 $ | 101.611 $ | |
|---|
| Versant Capital Management, Inc | 37.233 $ | -9.647 $ | 46.880 $ | -36.034 $ | 82.914 $ | -15.930 $ | 98.844 $ | |
|---|
| LOS ANGELES CAPITAL MANAGEMENT LLC | 92.988 $ | | | | | | | |
|---|
| WPG Advisers, LLC | 91.150 $ | -1.072 $ | 92.222 $ | +5.737 $ | 86.485 $ | +6.544 $ | 79.941 $ | |
|---|
| Whipplewood Advisors, LLC | 1.017 $ | -87.054 $ | | | 88.071 $ | -3.685 $ | 91.756 $ | |
|---|
| Geneos Wealth Management Inc. | 26.246 $ | -5.840 $ | 32.086 $ | -48.051 $ | 80.137 $ | +3.740 $ | 76.397 $ | |
|---|
| Wealthspire Advisors, LLC | | | 78.389 $ | | | | | |
|---|
| ELEVATION POINT WEALTH PARTNERS, LLC | | | | | 74.782 $ | | | |
|---|
| Curat Global, LLC | 65.928 $ | +3.784 $ | 62.144 $ | -2.050 $ | 64.194 $ | -10.319 $ | 74.513 $ | |
|---|
| BOKF, NA | 36.623 $ | -35.041 $ | 71.664 $ | +32.984 $ | 38.680 $ | +284 $ | 38.396 $ | |
|---|
| True Wealth Design, LLC | 70.194 $ | +16.397 $ | 53.797 $ | -5.513 $ | 59.310 $ | +55.175 $ | 4.135 $ | |
|---|
| Bruce G. Allen Investments, LLC | | | 65.516 $ | -3.117 $ | 68.633 $ | -282 $ | 68.915 $ | |
|---|
| HighMark Wealth Management LLC | 63.300 $ | +5.105 $ | 58.195 $ | -1.652 $ | 59.847 $ | +49.214 $ | 10.633 $ | |
|---|
| PRIVATE TRUST CO NA | 7.325 $ | +408 $ | 6.917 $ | -28.986 $ | 35.903 $ | -25.333 $ | 61.236 $ | |
|---|
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 41.708 $ | +36.329 $ | 5.379 $ | -55.713 $ | 61.092 $ | +449 $ | 60.643 $ | |
|---|
| TRUST CO OF TOLEDO NA /OH/ | 58.393 $ | +370 $ | 58.023 $ | -1.882 $ | 59.905 $ | | | |
|---|
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 58.973 $ | +60 $ | 58.913 $ | +709 $ | 58.204 $ | -142 $ | 58.346 $ | |
|---|
| Avalon Trust Co | | | 57.639 $ | | | | | |
|---|
| LRI Investments, LLC | 53.713 $ | +2.991 $ | 50.722 $ | +13.629 $ | 37.093 $ | +5.786 $ | 31.307 $ | |
|---|
| TOTH FINANCIAL ADVISORY CORP | 52.900 $ | +2.946 $ | 49.954 $ | -1.620 $ | 51.574 $ | +1.167 $ | 50.407 $ | |
|---|
| Caitong International Asset Management Co., Ltd | 52.900 $ | +48.536 $ | | | 4.364 $ | | | |
|---|
| NATIXIS ADVISORS, LLC | 52.317 $ | +5.103 $ | 47.214 $ | -2.061 $ | 49.275 $ | +5.611 $ | 43.664 $ | |
|---|
| Wilmington Savings Fund Society, FSB | | | 4.419 $ | -47.551 $ | 51.970 $ | +382 $ | 51.588 $ | |
|---|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 1.192 $ | +66 $ | 1.126 $ | -16.032 $ | 17.158 $ | -34.718 $ | 51.876 $ | |
|---|
| KELLY LAWRENCE W & ASSOCIATES INC/CA | 50.865 $ | +2.833 $ | 48.032 $ | -1.558 $ | 49.590 $ | +365 $ | 49.225 $ | |
|---|
| VAUGHAN DAVID INVESTMENTS LLC/IL | 50.118 $ | +2.432 $ | 47.686 $ | -1.491 $ | 49.177 $ | +1.070 $ | 48.107 $ | |
|---|
| Quest 10 Wealth Builders, Inc. | 39.675 $ | +288 $ | 39.387 $ | -7.029 $ | 46.416 $ | +538 $ | 45.878 $ | |
|---|
| Measured Wealth Private Client Group, LLC | 11.254 $ | -33.158 $ | 44.412 $ | | | | | |
|---|
| Headlands Technologies LLC | | | | | | | 44.106 $ | |
|---|
| Root Financial Partners, LLC | 42.116 $ | +9.454 $ | 32.662 $ | | | | | |
|---|
| LSV ASSET MANAGEMENT | 32.790 $ | +1.557 $ | 31.233 $ | -3.481 $ | 34.714 $ | -4.929 $ | 39.643 $ | |
|---|
| Advisory Services Network, LLC | | | 37.850 $ | | | | | |
|---|
| AdvisorNet Financial, Inc | 36.623 $ | +4.922 $ | 31.701 $ | -1.425 $ | 33.126 $ | +637 $ | 32.489 $ | |
|---|
| Fortitude Family Office, LLC | 32.147 $ | +1.022 $ | 31.125 $ | -811 $ | 31.936 $ | -3.900 $ | 35.836 $ | |
|---|
| TCTC Holdings, LLC | 18.108 $ | +1.008 $ | 17.100 $ | -554 $ | 17.654 $ | -16.213 $ | 33.867 $ | |
|---|
| Cornerstone Planning Group LLC | 18.830 $ | +13.783 $ | 5.047 $ | -17.349 $ | 22.396 $ | -10.702 $ | 33.098 $ | |
|---|
| WOLFF WIESE MAGANA LLC | 32.147 $ | +1.790 $ | 30.357 $ | -984 $ | 31.341 $ | +230 $ | 31.111 $ | |
|---|
| SBI Securities Co., Ltd. | 16.480 $ | +533 $ | 15.947 $ | -12.220 $ | 28.167 $ | -3.534 $ | 31.701 $ | |
|---|
| SJS Investment Consulting Inc. | 30.316 $ | +26.088 $ | 4.228 $ | +2.244 $ | 1.984 $ | -1.364 $ | 3.348 $ | |
|---|
| Activest Wealth Management | 29.502 $ | +29.502 $ | | | | | 0 $ | |
|---|
| Pineridge Advisors LLC | | | 21.711 $ | -6.859 $ | 28.570 $ | +3.170 $ | 25.400 $ | |
|---|
| DT Investment Partners, LLC | 28.281 $ | +1.574 $ | 26.707 $ | -866 $ | 27.573 $ | +203 $ | 27.370 $ | |
|---|
| Pinnacle Wealth Planning Services, Inc. | 27.467 $ | | | | | | | |
|---|
| Millstone Evans Group, LLC | 27.467 $ | +1.529 $ | 25.938 $ | +11.259 $ | 14.679 $ | +7.394 $ | 7.285 $ | |
|---|
| South Dakota Investment Council | 25.157 $ | -1.059 $ | 26.216 $ | -522 $ | 26.738 $ | -639 $ | 27.377 $ | |
|---|
| Rise Advisors, LLC | | | 25.075 $ | -688 $ | 25.763 $ | +303 $ | 25.460 $ | |
|---|
| FIRST HORIZON CORP | 25.636 $ | +11.034 $ | 14.602 $ | | | | | |
|---|
| ARMSTRONG ADVISORY GROUP, INC | 23.602 $ | +1.314 $ | 22.288 $ | -722 $ | 23.010 $ | -1.772 $ | 24.782 $ | |
|---|
| SG Americas Securities, LLC | 14.450 $ | +14.264 $ | 186 $ | -24.566 $ | 24.752 $ | +24.337 $ | 415 $ | |
|---|
| Deseret Mutual Benefit Administrators | 24.415 $ | +8.852 $ | 15.563 $ | +14.770 $ | 793 $ | +5 $ | 788 $ | |
|---|
| Treasurer of the State of North Carolina | 10.283 $ | +2.561 $ | 7.722 $ | -16.032 $ | 23.754 $ | +11.676 $ | 12.078 $ | |
|---|
| Optiver Holding B.V. | | | 20.174 $ | -3.232 $ | 23.406 $ | +2.338 $ | 21.068 $ | |
|---|
| Elyxium Wealth, LLC | 22.788 $ | | | | | | | |
|---|
| ORG Partners LLC | | | | | 22.512 $ | | | |
|---|
| Graney & King, LLC | 21.770 $ | +1.212 $ | 20.558 $ | -667 $ | 21.225 $ | +157 $ | 21.068 $ | |
|---|
| Aviso Financial Inc. | | | 20.750 $ | -672 $ | 21.422 $ | +157 $ | 21.265 $ | |
|---|
| Triumph Capital Management | 20.753 $ | | | | | | | |
|---|
| Strengthening Families & Communities, LLC | | | 20.750 $ | | | | | |
|---|
| CENTRAL TRUST Co | 18.922 $ | +1.053 $ | 17.869 $ | -579 $ | 18.448 $ | +135 $ | 18.313 $ | |
|---|
| Gillson Capital LP | | | 14.660 $ | -4.173 $ | 18.833 $ | | | |
|---|
| AMERIFLEX GROUP, INC. | | | 18.829 $ | | | | | |
|---|
| Binnacle Investments Inc | | | 14.795 $ | +315 $ | 14.480 $ | -4.225 $ | 18.705 $ | |
|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 18.240 $ | +3.699 $ | 14.541 $ | +4.758 $ | 9.783 $ | +362 $ | 9.421 $ | |
|---|
| Ancora Advisors LLC | 17.701 $ | | | | | | | |
|---|
| JFS WEALTH ADVISORS, LLC | 16.888 $ | +4.399 $ | 12.489 $ | -8 $ | 12.497 $ | -105 $ | 12.602 $ | |
|---|
| Transamerica Financial Advisors, LLC | 16.567 $ | +9.635 $ | 6.932 $ | | | | | |
|---|
| J.Safra Asset Management Corp | 2.035 $ | +114 $ | 1.921 $ | -9.386 $ | 11.307 $ | -4.445 $ | 15.752 $ | |
|---|
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 15.235 $ | +497 $ | 14.738 $ | -641 $ | 15.379 $ | +113 $ | 15.266 $ | |
|---|
| CoreCap Advisors, LLC | 14.649 $ | +816 $ | 13.833 $ | -846 $ | 14.679 $ | | | |
|---|
| Golden State Wealth Management, LLC | 14.502 $ | +2.205 $ | 12.297 $ | -398 $ | 12.695 $ | +93 $ | 12.602 $ | |
|---|
| ALGERT GLOBAL LLC | 14.480 $ | +645 $ | 13.835 $ | +9.078 $ | 4.757 $ | +1.329 $ | 3.428 $ | |
|---|
| Rakuten Securities, Inc. | 2.645 $ | -11.380 $ | 14.025 $ | -455 $ | 14.480 $ | +7.982 $ | 6.498 $ | |
|---|
| Annis Gardner Whiting Capital Advisors, LLC | 13.429 $ | | | | | | | |
|---|
| Rossby Financial, LCC | 13.225 $ | +11.678 $ | 1.547 $ | | | | | |
|---|
| HRT FINANCIAL LP | 13.118 $ | +257 $ | 12.861 $ | +10.395 $ | 2.466 $ | -2.401 $ | 4.867 $ | |
|---|
| Spire Wealth Management | 12.818 $ | +1.098 $ | 11.720 $ | -380 $ | 12.100 $ | +89 $ | 12.011 $ | |
|---|
| Ameritas Advisory Services, LLC | | | 9.607 $ | -2.691 $ | 12.298 $ | | | |
|---|
| Prestige Wealth Management Group LLC | 11.191 $ | +623 $ | 10.568 $ | -342 $ | 10.910 $ | +80 $ | 10.830 $ | |
|---|
| CVA Family Office, LLC | 11.190 $ | +623 $ | 10.567 $ | -343 $ | 10.910 $ | +80 $ | 10.830 $ | |
|---|
| MCF Advisors LLC | 10.784 $ | | | | | | | |
|---|
| Accredited Wealth Management, LLC | | | 10.183 $ | -331 $ | 10.514 $ | +78 $ | 10.436 $ | |
|---|
| Bellwether Advisors, LLC | | | | | 10.315 $ | | | |
|---|
| Cape Investment Advisory, Inc. | | | | | 3.769 $ | -5.879 $ | 9.648 $ | |
|---|
| ExodusPoint Capital Management, LP | | | | | 986 $ | -8.607 $ | 9.593 $ | |
|---|
| CANADA LIFE ASSURANCE Co | 7.767 $ | -1.284 $ | 9.051 $ | -236 $ | 9.287 $ | -238 $ | 9.525 $ | |
|---|
| Nemes Rush Group LLC | 1.831 $ | -7.690 $ | | | 9.521 $ | +70 $ | 9.451 $ | |
|---|
| OPTIMA CAPITAL LLC | 9.232 $ | | | | | | | |
|---|
| Private Wealth Management Group, LLC | 9.156 $ | +510 $ | 8.646 $ | +5.273 $ | 3.373 $ | +25 $ | 3.348 $ | |
|---|
| CULLEN/FROST BANKERS, INC. | 4.512 $ | +1.037 $ | 3.475 $ | +2.285 $ | 1.190 $ | -7.671 $ | 8.861 $ | |
|---|
| Bell Investment Advisors, Inc | 8.546 $ | +92 $ | 8.454 $ | -274 $ | 8.728 $ | +64 $ | 8.664 $ | |
|---|
| CREATIVE FINANCIAL DESIGNS INC /ADV | 1.424 $ | -3.379 $ | 4.803 $ | -156 $ | 4.959 $ | -3.705 $ | 8.664 $ | |
|---|
| Glen Eagle Advisors, LLC | 8.384 $ | +507 $ | 7.877 $ | | | | | |
|---|
| Fourth Dimension Wealth, LLC | 8.342 $ | +465 $ | 7.877 $ | -256 $ | 8.133 $ | +60 $ | 8.073 $ | |
|---|
| SageView Advisory Group, LLC | 7.935 $ | | | | | | | |
|---|
| WEBSTER BANK, N. A. | | | | | | | 7.876 $ | |
|---|
| Riggs Asset Managment Co. Inc. | | | | | 7.737 $ | | | |
|---|
| Clearstead Trust, LLC | 2.239 $ | +125 $ | 2.114 $ | -5.623 $ | 7.737 $ | | | |
|---|
| WASHINGTON TRUST Co | | | | | | | 7.294 $ | |
|---|
| JPL Wealth Management, LLC | | | 6.725 $ | | | | | |
|---|
| Heritage Wealth Advisors | 6.511 $ | +363 $ | 6.148 $ | -200 $ | 6.348 $ | +47 $ | 6.301 $ | |
|---|
| DiNuzzo Private Wealth, Inc. | 6.104 $ | +260 $ | 5.844 $ | -504 $ | 6.348 $ | +244 $ | 6.104 $ | |
|---|
| Retirement Wealth Solutions LLC | 4.685 $ | +283 $ | 4.402 $ | -1.906 $ | 6.308 $ | +73 $ | 6.235 $ | |
|---|
| Frazier Financial Advisors, LLC | 6.308 $ | +351 $ | 5.957 $ | -193 $ | 6.150 $ | | | |
|---|
| Steigerwald, Gordon & Koch Inc. | 6.307 $ | +351 $ | 5.956 $ | | | | | |
|---|
| First Pacific Financial | 5.494 $ | -807 $ | | | | | 6.301 $ | |
|---|
| Arlington Trust Co LLC | | | | | | | 6.301 $ | |
|---|
| AMALGAMATED BANK | 5.938 $ | +142 $ | 5.796 $ | -189 $ | 5.985 $ | +38 $ | 5.947 $ | |
|---|
| Global Financial Private Client, LLC | | | | | | | 5.907 $ | |
|---|
| Atala Financial Inc | | | | | | | 5.513 $ | |
|---|
| ST GERMAIN D J CO INC | 5.493 $ | +305 $ | 5.188 $ | -168 $ | 5.356 $ | +40 $ | 5.316 $ | |
|---|
| Martin Capital Partners, LLC | 5.342 $ | +332 $ | 5.010 $ | -214 $ | 5.224 $ | +3.630 $ | 1.594 $ | |
|---|
| HOEY INVESTMENTS, INC | 5.290 $ | +294 $ | 4.996 $ | -162 $ | 5.158 $ | +38 $ | 5.120 $ | |
|---|
| PFS Partners, LLC | 5.137 $ | +310 $ | 4.827 $ | -132 $ | 4.959 $ | | | |
|---|
| CWM, LLC | 4.993 $ | +3.406 $ | 1.587 $ | -849 $ | 2.436 $ | +991 $ | 1.445 $ | |
|---|
| TRUST CO OF VERMONT | | | | | | | 4.923 $ | |
|---|
| High Note Wealth, LLC | 4.680 $ | +69 $ | 4.611 $ | +49 $ | 4.562 $ | +230 $ | 4.332 $ | |
|---|
| BARTLETT & CO. WEALTH MANAGEMENT LLC | | | | | 4.562 $ | | | |
|---|
| Physician Wealth Advisors, Inc. | 4.477 $ | +2.747 $ | 1.730 $ | | | | | |
|---|
| First Command Advisory Services, Inc. | 2.442 $ | -1.785 $ | 4.227 $ | -137 $ | 4.364 $ | +32 $ | 4.332 $ | |
|---|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 4.062 $ | +226 $ | 3.836 $ | -124 $ | 3.960 $ | +29 $ | 3.931 $ | |
|---|
| S&T BANK/PA | | | 4.035 $ | | | | | |
|---|
| TOTAL INVESTMENT MANAGEMENT INC | | | | | 3.967 $ | | | |
|---|
| BIRCHBROOK, INC. | 3.866 $ | +215 $ | 3.651 $ | -118 $ | 3.769 $ | +27 $ | 3.742 $ | |
|---|
| First Eagle Investment Management, LLC | 3.866 $ | | | | | | | |
|---|
| Beaird Harris Wealth Management, LLC | 2.442 $ | -1.209 $ | 3.651 $ | +2.064 $ | 1.587 $ | | | |
|---|
| Tortoise Investment Management, LLC | | | 3.650 $ | +80 $ | 3.570 $ | +420 $ | 3.150 $ | |
|---|
| Bare Financial Services, Inc | 3.459 $ | | | | | | | |
|---|
| Handelsbanken Fonder AB | 3.316 $ | +184 $ | 3.132 $ | -101 $ | 3.233 $ | +24 $ | 3.209 $ | |
|---|
| MONTAG A & ASSOCIATES INC | | | 3.075 $ | | | | | |
|---|
| TD Capital Management LLC | 2.913 $ | +176 $ | 2.737 $ | -76 $ | 2.813 $ | +34 $ | 2.779 $ | |
|---|
| Rialto Wealth Management, LLC | 1.832 $ | -1.050 $ | 2.882 $ | +303 $ | 2.579 $ | +1.003 $ | 1.576 $ | |
|---|
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 2.767 $ | +154 $ | 2.613 $ | -85 $ | 2.698 $ | +20 $ | 2.678 $ | |
|---|
| State of Alaska, Department of Revenue | 2.218 $ | -15 $ | 2.233 $ | -113 $ | 2.346 $ | -39 $ | 2.385 $ | |
|---|
| HM PAYSON & CO | 1.221 $ | +68 $ | 1.153 $ | -1.229 $ | 2.382 $ | +1.200 $ | 1.182 $ | |
|---|
| Cromwell Holdings LLC | 2.238 $ | +124 $ | 2.114 $ | -266 $ | 2.380 $ | +2.183 $ | 197 $ | |
|---|
| HANTZ FINANCIAL SERVICES, INC. | 1.876 $ | +42 $ | 1.834 $ | -133 $ | 1.967 $ | -86 $ | 2.053 $ | |
|---|
| HOLLENCREST CAPITAL MANAGEMENT | 2.035 $ | +114 $ | 1.921 $ | -63 $ | 1.984 $ | +15 $ | 1.969 $ | |
|---|
| PARK AVENUE SECURITIES LLC | 1.707 $ | +72 $ | 1.635 $ | -266 $ | 1.901 $ | | | |
|---|
| Janney Montgomery Scott LLC | 1.477 $ | +5 $ | 1.472 $ | -111 $ | 1.583 $ | -287 $ | 1.870 $ | |
|---|
| Manchester Capital Management LLC | 1.832 $ | +1.639 $ | 193 $ | -6 $ | 199 $ | +2 $ | 197 $ | |
|---|
| Addison Advisors LLC | 1.832 $ | | | | | | | |
|---|
| ROSS\JOHNSON & Associates LLC | | | | | | | 1.575 $ | |
|---|
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | | | 1.538 $ | | | | | |
|---|
| DekaBank Deutsche Girozentrale | 1.529 $ | +133 $ | 1.396 $ | -60 $ | 1.456 $ | +285 $ | 1.171 $ | |
|---|
| Jackson Creek Investment Advisors LLC | | | | | 1.528 $ | | | |
|---|
| FOSTER & MOTLEY INC | 1.090 $ | -148 $ | 1.238 $ | -120 $ | 1.358 $ | -128 $ | 1.486 $ | |
|---|
| Asset Dedication, LLC | 1.425 $ | +80 $ | 1.345 $ | -44 $ | 1.389 $ | +10 $ | 1.379 $ | |
|---|
| Abound Wealth Management | 1.294 $ | +78 $ | 1.216 $ | -34 $ | 1.250 $ | +15 $ | 1.235 $ | |
|---|
| Daiwa Securities Group Inc. | 1.277 $ | +104 $ | 1.173 $ | -17 $ | 1.190 $ | +68 $ | 1.122 $ | |
|---|
| Salomon & Ludwin, LLC | 1.228 $ | +43 $ | 1.185 $ | | | | | |
|---|
| FINANCIAL CONSULATE, INC | 1.221 $ | | | | | | | |
|---|
| Bogart Wealth, LLC | 1.221 $ | | | | | | | |
|---|
| Smallwood Wealth Investment Management, LLC | | | | | 1.190 $ | | | |
|---|
| HFM Investment Advisors, LLC | 1.018 $ | +57 $ | 961 $ | -31 $ | 992 $ | +598 $ | 394 $ | |
|---|
| Vestcor Inc | 1.002 $ | +56 $ | 946 $ | -31 $ | 977 $ | +8 $ | 969 $ | |
|---|
| Valued Wealth Advisors LLC | 622 $ | -158 $ | 780 $ | -221 $ | 1.001 $ | +11 $ | 990 $ | |
|---|
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | | | | | | | 985 $ | |
|---|
| LM Advisors LLC | | | | | | | 960 $ | |
|---|
| SHELL ASSET MANAGEMENT CO | | | 295 $ | -416 $ | 711 $ | -119 $ | 830 $ | |
|---|
| Financial Management Professionals, Inc. | 814 $ | +45 $ | 769 $ | -24 $ | 793 $ | +5 $ | 788 $ | |
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| PROFFITT & GOODSON INC | | | 769 $ | | | | | |
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| Cambridge Investment Research Advisors, Inc. | 299 $ | -42 $ | 341 $ | -406 $ | 747 $ | -21 $ | 768 $ | |
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| Virtu Financial LLC | | | 607 $ | | | | | |
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| Stephens Consulting, LLC | | | | | 596 $ | | | |
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| NewSquare Capital LLC | | | | | 595 $ | | | |
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| Hughes Financial Services, LLC | | | | | 551 $ | | | |
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| GSA CAPITAL PARTNERS LLP | | | | | | | 512 $ | |
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| Bollard Group LLC | 414 $ | | | | | | | |
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| SIMPLEX TRADING, LLC | | | 364 $ | +92 $ | 272 $ | -141 $ | 413 $ | |
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| Quaker Wealth Management, LLC | 407 $ | +13 $ | | | | | 394 $ | |
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| Turning Point Benefit Group, Inc. | 406 $ | +20 $ | 386 $ | | | | | |
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| GPS Wealth Strategies Group, LLC | | | 384 $ | -13 $ | 397 $ | | | |
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| Transce3nd, LLC | | | | | 397 $ | +3 $ | 394 $ | |
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| HIGHLINE WEALTH PARTNERS LLC | | | 384 $ | -13 $ | 397 $ | +3 $ | 394 $ | |
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| Palisade Asset Management, LLC | | | 385 $ | | | | | |
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| PRAXIS INVESTMENT MANAGEMENT INC | 372 $ | +20 $ | 352 $ | -11 $ | 363 $ | +3 $ | 360 $ | |
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| Dunhill Financial, LLC | 276 $ | | | | | | | |
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| Smithfield Trust Co | 87 $ | +5 $ | 82 $ | -143 $ | 225 $ | +2 $ | 223 $ | |
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| THOROUGHBRED FINANCIAL SERVICES, LLC | | | | | | | 217 $ | |
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| FDx Advisors, Inc. | | | | | 210 $ | +0 $ | 210 $ | |
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| American Capital Advisory, LLC | 204 $ | +11 $ | 193 $ | -6 $ | 199 $ | +2 $ | 197 $ | |
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| Seneschal Advisors, LLC | 204 $ | +11 $ | 193 $ | | | | | |
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| BNP Paribas Asset Management Holding S.A. | 200 $ | +60 $ | 140 $ | +0 $ | 140 $ | | | |
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| WealthTrak Capital Management LLC | | | | | 199 $ | | | |
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| CBIZ Investment Advisory Services, LLC | | | | | 198 $ | | | |
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| Perkins Coie Trust Co | | | | | | | 196 $ | |
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| CI INVESTMENTS INC. | | | 100 $ | -27 $ | 127 $ | -21 $ | 148 $ | |
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| POM Investment Strategies, LLC | 122 $ | | | | | | | |
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| Covestor Ltd | 108 $ | +16 $ | 92 $ | +22 $ | 70 $ | +12 $ | 58 $ | |
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| BI Asset Management Fondsmaeglerselskab A/S | | | | | | | 85 $ | |
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| Employees Retirement System of Texas | 58 $ | +3 $ | 55 $ | -2 $ | 57 $ | | | |
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| TOBAM | 33 $ | +24 $ | 9 $ | -7 $ | 16 $ | +0 $ | 16 $ | |
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| Hemington Wealth Management | | | 21 $ | | | | | |
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| Matrix Trust Co | 10 $ | +1 $ | 9 $ | -3 $ | 12 $ | +0 $ | 12 $ | |
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| T. Rowe Price Investment Management, Inc. | 5 $ | +0 $ | 5 $ | | | | | |
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| Coston, McIsaac & Partners | 4 $ | +0 $ | 4 $ | +0 $ | 4 $ | +0 $ | 4 $ | |
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| OGOREK ANTHONY JOSEPH /NY/ /ADV | 2 $ | +0 $ | 2 $ | +0 $ | 2 $ | +0 $ | 2 $ | |
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| Avion Wealth | 1 $ | -1 $ | 2 $ | | | | | |
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| Cloud Capital Management, LLC | | | 1 $ | | | | | |
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