| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 |
|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) |
|---|
| | | | | | | | |
|---|
| 3.454.633.103 $ | -92.042.898 $ | 3.500.630.335 $ | -144.876.836 $ | 1.986.126.839 $ | -285.236.629 $ | 2.269.258.123 $ | |
|---|
| BlackRock, Inc. | 687.710.717 $ | -15.058.854 $ | 702.769.571 $ | | | | | |
|---|
| VANGUARD GROUP INC | 556.972.699 $ | -13.335.185 $ | 570.307.884 $ | | | | | |
|---|
| STATE STREET CORP | 193.403.402 $ | -11.207.036 $ | 204.610.438 $ | -15.971.942 $ | 220.582.380 $ | -21.870.285 $ | 242.452.665 $ | |
|---|
| FMR LLC | 114.247.315 $ | +32.165.099 $ | 82.082.216 $ | -10.845.409 $ | 92.927.625 $ | -115.531.473 $ | 208.459.098 $ | |
|---|
| DIMENSIONAL FUND ADVISORS LP | 173.846.926 $ | -465.704 $ | 174.312.630 $ | -12.728.821 $ | 187.041.451 $ | -18.195.776 $ | 205.237.227 $ | |
|---|
| Boston Partners | 168.796.350 $ | -7.652.938 $ | 176.449.288 $ | | | | | |
|---|
| GEODE CAPITAL MANAGEMENT, LLC | 138.906.878 $ | -5.819.968 $ | 144.726.846 $ | -13.686.078 $ | 158.412.924 $ | -8.243.925 $ | 166.656.849 $ | |
|---|
| FRANKLIN RESOURCES INC | 45.131.027 $ | +3.348.009 $ | 41.783.018 $ | -19.730.856 $ | 61.513.874 $ | -99.826.661 $ | 161.340.535 $ | |
|---|
| WASATCH ADVISORS LP | 139.606.874 $ | +18.804.051 $ | 120.802.823 $ | -19.149.513 $ | 139.952.336 $ | -3.555.015 $ | 143.507.351 $ | |
|---|
| Allspring Global Investments Holdings, LLC | 114.980.354 $ | +1.237.044 $ | 113.743.310 $ | -13.642.618 $ | 127.385.928 $ | +15.273.466 $ | 112.112.462 $ | |
|---|
| NORTHERN TRUST CORP | 97.453.821 $ | -1.445.979 $ | 98.899.800 $ | | | | | |
|---|
| River Road Asset Management, LLC | 80.118.082 $ | +29.997.626 $ | 50.120.456 $ | +40.814.768 $ | 9.305.688 $ | | | |
|---|
| ROYCE & ASSOCIATES LP | 73.422.265 $ | +1.586.980 $ | 71.835.285 $ | -6.273.797 $ | 78.109.082 $ | +3.468.913 $ | 74.640.169 $ | |
|---|
| NORGES BANK | 75.183.263 $ | +278.740 $ | | | 74.904.523 $ | | | |
|---|
| Invesco Ltd. | 13.929.739 $ | +1.695.263 $ | 12.234.476 $ | -408.586 $ | 12.643.062 $ | -57.472.526 $ | 70.115.588 $ | |
|---|
| JPMORGAN CHASE & CO | 37.104.910 $ | -9.146.590 $ | 46.251.500 $ | -11.983.864 $ | | | 58.235.364 $ | |
|---|
| Copeland Capital Management, LLC | 39.590.562 $ | -3.862.925 $ | 43.453.487 $ | -5.063.054 $ | 48.516.541 $ | -8.790.933 $ | 57.307.474 $ | |
|---|
| VICTORY CAPITAL MANAGEMENT INC | 23.817.496 $ | +424.054 $ | 23.393.442 $ | -29.964.733 $ | 53.358.175 $ | -1.827.434 $ | 55.185.609 $ | |
|---|
| UBS Group AG | 18.193.702 $ | -21.954.644 $ | 40.148.346 $ | +11.187.688 $ | 28.960.658 $ | -19.648.454 $ | 48.609.112 $ | |
|---|
| WELLS FARGO & COMPANY/MN | 32.555.275 $ | -7.511.768 $ | 40.067.043 $ | -817.395 $ | 40.884.438 $ | -3.586.443 $ | 44.470.881 $ | |
|---|
| MORGAN STANLEY | 34.843.252 $ | +936.822 $ | 33.906.430 $ | -6.943.559 $ | 40.849.989 $ | -2.182.075 $ | 43.032.064 $ | |
|---|
| GOLDMAN SACHS GROUP INC | 40.235.456 $ | +14.642.747 $ | 25.592.709 $ | | | | | |
|---|
| MILLENNIUM MANAGEMENT LLC | 25.250.897 $ | -14.513.766 $ | 39.764.663 $ | +26.128.199 $ | 13.636.464 $ | +11.199.377 $ | 2.437.087 $ | |
|---|
| Pictet Asset Management Holding SA | 28.331.482 $ | -1.805.206 $ | 30.136.688 $ | -6.771.310 $ | 36.907.998 $ | -1.920.359 $ | 38.828.357 $ | |
|---|
| Fisher Asset Management, LLC | | | 23.122.787 $ | -2.383.916 $ | 25.506.703 $ | -11.299.179 $ | 36.805.882 $ | |
|---|
| RAYMOND JAMES FINANCIAL INC | 31.712.560 $ | -4.460.637 $ | 36.173.197 $ | +2.931.462 $ | 33.241.735 $ | -1.132.336 $ | 34.374.071 $ | |
|---|
| Capital International Investors | | | | | | | 35.675.897 $ | |
|---|
| BARCLAYS PLC | 28.890.893 $ | +11.046.859 $ | 17.844.034 $ | -15.497.504 $ | 33.341.538 $ | +33.327.750 $ | 13.788 $ | |
|---|
| BANK OF AMERICA CORP /DE/ | 25.779.260 $ | -5.524.276 $ | 31.303.536 $ | -762.967 $ | 32.066.503 $ | -481.151 $ | 32.547.654 $ | |
|---|
| AQR CAPITAL MANAGEMENT LLC | | | 29.212.581 $ | | | | | |
|---|
| RENAISSANCE TECHNOLOGIES LLC | 14.905.704 $ | -4.326.030 $ | 19.231.734 $ | -9.265.608 $ | 28.497.342 $ | +11.027.451 $ | 17.469.891 $ | |
|---|
| JANE STREET GROUP, LLC | 16.328.725 $ | -7.183.169 $ | 23.511.894 $ | -3.098.502 $ | 26.610.396 $ | +13.688.741 $ | 12.921.655 $ | |
|---|
| KENNEDY CAPITAL MANAGEMENT LLC | 24.931.129 $ | +2.039.168 $ | 22.891.961 $ | +4.721.998 $ | 18.169.963 $ | +1.912.728 $ | 16.257.235 $ | |
|---|
| Allianz Asset Management GmbH | 8.130.583 $ | -11.373.207 $ | 19.503.790 $ | -5.262.783 $ | 24.766.573 $ | +563.866 $ | 24.202.707 $ | |
|---|
| LOOMIS SAYLES & CO L P | 773.494 $ | -13.023.037 $ | 13.796.531 $ | -9.762.891 $ | 23.559.422 $ | +23.530.243 $ | 29.179 $ | |
|---|
| RHUMBLINE ADVISERS | 17.455.167 $ | -2.241.928 $ | 19.697.095 $ | -2.522.056 $ | 22.219.151 $ | -1.103.338 $ | 23.322.489 $ | |
|---|
| SEI INVESTMENTS CO | 20.052.451 $ | | | | | | | |
|---|
| Legal & General Group Plc | 8.844.673 $ | -2.545.593 $ | 11.390.266 $ | -1.731.911 $ | 13.122.177 $ | -886.231 $ | 14.008.408 $ | |
|---|
| CITIGROUP INC | 3.962.132 $ | -2.955.379 $ | 6.917.511 $ | -2.593.626 $ | 9.511.137 $ | -4.043.445 $ | 13.554.582 $ | |
|---|
| ALLIANCEBERNSTEIN L.P. | 10.771.215 $ | -2.699.946 $ | 13.471.161 $ | | | | | |
|---|
| Swiss National Bank | 10.511.723 $ | -431.282 $ | 10.943.005 $ | -597.659 $ | 11.540.664 $ | -1.052.592 $ | 12.593.256 $ | |
|---|
| Engineers Gate Manager LP | 3.680.878 $ | -8.694.300 $ | 12.375.178 $ | | | | | |
|---|
| PRINCIPAL FINANCIAL GROUP INC | 11.494.061 $ | -861.016 $ | 12.355.077 $ | | | | | |
|---|
| NORTH POINT PORTFOLIO MANAGERS CORP/OH | | | | | | | 12.329.260 $ | |
|---|
| NORDEA INVESTMENT MANAGEMENT AB | 9.111.341 $ | -1.419.926 $ | 10.531.267 $ | -562.414 $ | 11.093.681 $ | -674.826 $ | 11.768.507 $ | |
|---|
| GROUP ONE TRADING LLC | 11.399.460 $ | | | | | | | |
|---|
| SEGALL BRYANT & HAMILL, LLC | 4.694.720 $ | -86.452 $ | 4.781.172 $ | -234.024 $ | 5.015.196 $ | -5.881.262 $ | 10.896.458 $ | |
|---|
| Qube Research & Technologies Ltd | 1.661.571 $ | -5.992.923 $ | 7.654.494 $ | -2.773.636 $ | 10.428.130 $ | | | |
|---|
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 10.156.628 $ | +127.114 $ | 10.029.514 $ | -149.521 $ | 10.179.035 $ | -218.188 $ | 10.397.223 $ | |
|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2.258.495 $ | -1.951.453 $ | 4.209.948 $ | -5.619.637 $ | 9.829.585 $ | -522.896 $ | 10.352.481 $ | |
|---|
| Corebridge Financial, Inc. | | | | | | | 10.267.812 $ | |
|---|
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 9.445.890 $ | | | | | | | |
|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 8.751.544 $ | +190.104 $ | 8.561.440 $ | | | | | |
|---|
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 4.499.509 $ | -3.995.273 $ | 8.494.782 $ | +1.183.078 $ | 7.311.704 $ | +2.295.917 $ | 5.015.787 $ | |
|---|
| DEUTSCHE BANK AG\ | 5.982.804 $ | -731.834 $ | 6.714.638 $ | +2.478.424 $ | 4.236.214 $ | -4.074.050 $ | 8.310.264 $ | |
|---|
| NEW YORK STATE COMMON RETIREMENT FUND | 7.747.353 $ | -347.853 $ | 8.095.206 $ | +4.139.287 $ | 3.955.919 $ | -188.028 $ | 4.143.947 $ | |
|---|
| Squarepoint Ops LLC | 6.216.621 $ | +899.190 $ | 5.317.431 $ | -2.769.777 $ | 8.087.208 $ | | | |
|---|
| BNP PARIBAS FINANCIAL MARKETS | 7.383.336 $ | +1.740.280 $ | 5.643.056 $ | +3.829.537 $ | 1.813.519 $ | +672.473 $ | 1.141.046 $ | |
|---|
| TEACHER RETIREMENT SYSTEM OF TEXAS | 7.297.566 $ | +792.158 $ | 6.505.408 $ | -399.616 $ | 6.905.024 $ | +23.635 $ | 6.881.389 $ | |
|---|
| De Lisle Partners LLP | | | 6.364.410 $ | -398.116 $ | 6.762.526 $ | -529.460 $ | 7.291.986 $ | |
|---|
| MetLife Investment Management, LLC | 5.425.396 $ | -609.290 $ | 6.034.686 $ | -675.990 $ | 6.710.676 $ | -500.074 $ | 7.210.750 $ | |
|---|
| WEDGE CAPITAL MANAGEMENT L L P/NC | 5.978.525 $ | -573.535 $ | 6.552.060 $ | -601.761 $ | 7.153.821 $ | +1.100.709 $ | 6.053.112 $ | |
|---|
| STIFEL FINANCIAL CORP | 3.972.020 $ | -591.170 $ | 4.563.190 $ | -1.052.133 $ | 5.615.323 $ | -582.288 $ | 6.197.611 $ | |
|---|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5.017.857 $ | -349.591 $ | 5.367.448 $ | -227.017 $ | 5.594.465 $ | -432.422 $ | 6.026.887 $ | |
|---|
| Bridge City Capital, LLC | 3.223.898 $ | -620.691 $ | 3.844.589 $ | -1.533.370 $ | 5.377.959 $ | -629.447 $ | 6.007.406 $ | |
|---|
| PRUDENTIAL FINANCIAL INC | 3.639.360 $ | -487.663 $ | 4.127.023 $ | -272.042 $ | 4.399.065 $ | -1.394.261 $ | 5.793.326 $ | |
|---|
| REGIONS FINANCIAL CORP | 4.344.269 $ | -698.768 $ | 5.043.037 $ | -291.701 $ | 5.334.738 $ | -216.678 $ | 5.551.416 $ | |
|---|
| ExodusPoint Capital Management, LP | 5.536.750 $ | +2.686.988 $ | 2.849.762 $ | +2.844.265 $ | 5.497 $ | +2.401 $ | 3.096 $ | |
|---|
| CAPITAL FUND MANAGEMENT S.A. | 5.325.696 $ | +3.205.156 $ | 2.120.540 $ | +1.066.828 $ | 1.053.712 $ | | | |
|---|
| NISA INVESTMENT ADVISORS, LLC | 4.431.768 $ | -199.072 $ | 4.630.840 $ | -291.256 $ | 4.922.096 $ | -379.809 $ | 5.301.905 $ | |
|---|
| Creative Planning | 5.295.923 $ | +2.544.980 $ | 2.750.943 $ | +589.963 $ | 2.160.980 $ | -1.145.593 $ | 3.306.573 $ | |
|---|
| Quantbot Technologies LP | 630.885 $ | -4.639.520 $ | 5.270.405 $ | +1.633.233 $ | 3.637.172 $ | | | |
|---|
| Wilmington Savings Fund Society, FSB | 3.860.793 $ | -174.890 $ | 4.035.683 $ | -394.283 $ | 4.429.966 $ | -603.911 $ | 5.033.877 $ | |
|---|
| AMERICAN CENTURY COMPANIES INC | 4.026.598 $ | -951.917 $ | 4.978.515 $ | | | | | |
|---|
| Man Group plc | 4.670.956 $ | +684.542 $ | 3.986.414 $ | | | | | |
|---|
| Schonfeld Strategic Advisors LLC | 318.219 $ | -4.338.234 $ | 4.656.453 $ | +4.363.739 $ | 292.714 $ | | | |
|---|
| Verition Fund Management LLC | 2.697.538 $ | -1.920.214 $ | 4.617.752 $ | +790.007 $ | 3.827.745 $ | +999.748 $ | 2.827.997 $ | |
|---|
| Narwhal Capital Management | 4.025.138 $ | -582.704 $ | 4.607.842 $ | | | | | |
|---|
| MARTINGALE ASSET MANAGEMENT L P | | | 663.966 $ | -1.830.865 $ | 2.494.831 $ | -2.011.447 $ | 4.506.278 $ | |
|---|
| Focus Partners Wealth | 4.340.876 $ | -9.479 $ | 4.350.355 $ | +4.076.717 $ | 273.638 $ | -6.552 $ | 280.190 $ | |
|---|
| Magnetar Financial LLC | | | 4.321.482 $ | +1.468.260 $ | 2.853.222 $ | | | |
|---|
| Trexquant Investment LP | 2.925.983 $ | -1.177.667 $ | 4.103.650 $ | | | | | |
|---|
| Watchman Group, Inc. | | | 3.601.796 $ | -247.113 $ | 3.848.909 $ | -238.307 $ | 4.087.216 $ | |
|---|
| Brandywine Global Investment Management, LLC | | | | | 3.576.264 $ | -351.355 $ | 3.927.619 $ | |
|---|
| Callan Family Office, LLC | 2.484.117 $ | -1.437.228 $ | 3.921.345 $ | | | | | |
|---|
| Edgestream Partners, L.P. | | | | | 3.906.935 $ | | | |
|---|
| Y-Intercept (Hong Kong) Ltd | 2.926.529 $ | -918.341 $ | 3.844.870 $ | | | | | |
|---|
| SEIZERT CAPITAL PARTNERS, LLC | 3.718.664 $ | | | | | | | |
|---|
| HSBC HOLDINGS PLC | 1.959.446 $ | +1.463.406 $ | 496.040 $ | -3.080.527 $ | 3.576.567 $ | +3.228.605 $ | 347.962 $ | |
|---|
| MERCER GLOBAL ADVISORS INC /ADV | 3.471.276 $ | -16.270 $ | 3.487.546 $ | +198.135 $ | 3.289.411 $ | -272.685 $ | 3.562.096 $ | |
|---|
| Granite Investment Partners, LLC | | | | | 2.600.748 $ | -664.400 $ | 3.265.148 $ | |
|---|
| Aquatic Capital Management LLC | 124.283 $ | -3.091.025 $ | 3.215.308 $ | | | | | |
|---|
| XTX Topco Ltd | | | 656.393 $ | -2.377.863 $ | 3.034.256 $ | +923.748 $ | 2.110.508 $ | |
|---|
| BAHL & GAYNOR INC | | | 1.514.071 $ | -528.373 $ | 2.042.444 $ | -765.108 $ | 2.807.552 $ | |
|---|
| Assenagon Asset Management S.A. | | | 2.767.958 $ | +71.427 $ | 2.696.531 $ | | | |
|---|
| State of Tennessee, Department of Treasury | 2.138.826 $ | +119.815 $ | 2.019.011 $ | -126.768 $ | 2.145.779 $ | -531.292 $ | 2.677.071 $ | |
|---|
| DARK FOREST CAPITAL MANAGEMENT LP | 1.795.233 $ | -741.338 $ | 2.536.571 $ | +422.190 $ | 2.114.381 $ | +1.913.039 $ | 201.342 $ | |
|---|
| Ensign Peak Advisors, Inc | 1.956.665 $ | +521.687 $ | 1.434.978 $ | -956.518 $ | 2.391.496 $ | -132.293 $ | 2.523.789 $ | |
|---|
| Palisades Investment Partners, LLC | 2.120.919 $ | +4.573 $ | 2.116.346 $ | -123.924 $ | 2.240.270 $ | -242.416 $ | 2.482.686 $ | |
|---|
| INTECH INVESTMENT MANAGEMENT LLC | 2.114.272 $ | -321.516 $ | 2.435.788 $ | | | | | |
|---|
| F/m Investments LLC | | | 2.089.688 $ | -141.838 $ | 2.231.526 $ | -160.497 $ | 2.392.023 $ | |
|---|
| YOUSIF CAPITAL MANAGEMENT, LLC | 2.057.055 $ | +191.462 $ | 1.865.593 $ | -305.423 $ | 2.171.016 $ | -204.951 $ | 2.375.967 $ | |
|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1.283.532 $ | -1.087.936 $ | 2.371.468 $ | +461.471 $ | 1.909.997 $ | +309.107 $ | 1.600.890 $ | |
|---|
| Illinois Municipal Retirement Fund | 1.386.327 $ | -468.795 $ | 1.855.122 $ | -469.306 $ | 2.324.428 $ | +460.540 $ | 1.863.888 $ | |
|---|
| GREAT LAKES ADVISORS, LLC | 1.686.611 $ | -45.198 $ | 1.731.809 $ | -364.389 $ | 2.096.198 $ | -162.881 $ | 2.259.079 $ | |
|---|
| State of New Jersey Common Pension Fund D | 2.212.515 $ | +216.317 $ | 1.996.198 $ | +80.537 $ | 1.915.661 $ | -50.557 $ | 1.966.218 $ | |
|---|
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 1.429.953 $ | -759.036 $ | 2.188.989 $ | | | | | |
|---|
| OSAIC HOLDINGS, INC. | 190.698 $ | -74.281 $ | 264.979 $ | -1.521.370 $ | 1.786.349 $ | -372.622 $ | 2.158.971 $ | |
|---|
| Ameritas Investment Partners, Inc. | 1.402.261 $ | -96.103 $ | 1.498.364 $ | -279.783 $ | 1.778.147 $ | -147.503 $ | 1.925.650 $ | |
|---|
| KLP KAPITALFORVALTNING AS | 1.757.265 $ | +270.774 $ | 1.486.491 $ | -93.333 $ | 1.579.824 $ | -304.080 $ | 1.883.904 $ | |
|---|
| Arizona State Retirement System | 1.488.485 $ | -178.535 $ | 1.667.020 $ | -95.825 $ | 1.762.845 $ | -98.474 $ | 1.861.319 $ | |
|---|
| Louisiana State Employees Retirement System | 1.465.905 $ | -57.982 $ | 1.523.887 $ | -165.233 $ | 1.689.120 $ | -130.560 $ | 1.819.680 $ | |
|---|
| LPL Financial LLC | 1.589.909 $ | +55.051 $ | 1.534.858 $ | -182.384 $ | 1.717.242 $ | -68.015 $ | 1.785.257 $ | |
|---|
| Covalent Partners LLC | 1.456.800 $ | -272.765 $ | 1.729.565 $ | | | | | |
|---|
| Atria Investments, Inc | 1.174.396 $ | -105.676 $ | 1.280.072 $ | -341.077 $ | 1.621.149 $ | -98.432 $ | 1.719.581 $ | |
|---|
| VOYA INVESTMENT MANAGEMENT LLC | 922.519 $ | -86.799 $ | 1.009.318 $ | -614.026 $ | 1.623.344 $ | -73.882 $ | 1.697.226 $ | |
|---|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1.387.602 $ | -37.186 $ | 1.424.788 $ | -93.433 $ | 1.518.221 $ | -117.350 $ | 1.635.571 $ | |
|---|
| STRS OHIO | 1.338.435 $ | -35.868 $ | 1.374.303 $ | -195.585 $ | 1.569.888 $ | -35.712 $ | 1.605.600 $ | |
|---|
| Police & Firemen's Retirement System of New Jersey | 1.399.256 $ | -164.271 $ | 1.563.527 $ | +223.856 $ | 1.339.671 $ | -30.548 $ | 1.370.219 $ | |
|---|
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1.327.327 $ | -77.921 $ | 1.405.248 $ | -136.521 $ | 1.541.769 $ | -12.024 $ | 1.553.793 $ | |
|---|
| STATE OF MICHIGAN RETIREMENT SYSTEM | 1.256.490 $ | -43.021 $ | 1.299.511 $ | -141.209 $ | 1.440.720 $ | -111.360 $ | 1.552.080 $ | |
|---|
| CHICAGO TRUST Co NA | 1.402.261 $ | -37.578 $ | 1.439.839 $ | -90.404 $ | 1.530.243 $ | | | |
|---|
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 1.186.837 $ | -33.581 $ | 1.220.418 $ | -119.452 $ | 1.339.870 $ | -105.384 $ | 1.445.254 $ | |
|---|
| VIRGINIA RETIREMENT SYSTEMS ET Al | 296.823 $ | -996.745 $ | | | 1.293.568 $ | -121.394 $ | 1.414.962 $ | |
|---|
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 867.342 $ | +91.468 $ | 775.874 $ | +114.236 $ | 661.638 $ | -702.159 $ | 1.363.797 $ | |
|---|
| QSV Equity Investors LLC | 760.085 $ | -400.780 $ | 1.160.865 $ | -72.888 $ | 1.233.753 $ | -116.343 $ | 1.350.096 $ | |
|---|
| Headlands Technologies LLC | 1.008.015 $ | -283.082 $ | 1.291.097 $ | +771.544 $ | 519.553 $ | -676.833 $ | 1.196.386 $ | |
|---|
| ARGENT CAPITAL MANAGEMENT LLC | | | | | 1.256.705 $ | -33.127 $ | 1.289.832 $ | |
|---|
| Tower Research Capital LLC (TRC) | 244.924 $ | -123.707 $ | 368.631 $ | -861.645 $ | 1.230.276 $ | +818.707 $ | 411.569 $ | |
|---|
| ProShare Advisors LLC | 1.181.100 $ | -18.095 $ | 1.199.195 $ | | | | | |
|---|
| Universal- Beteiligungs- und Servicegesellschaft mbH | 957.846 $ | -161.790 $ | 1.119.636 $ | +104.475 $ | 1.015.161 $ | -182.831 $ | 1.197.992 $ | |
|---|
| Entropy Technologies, LP | | | 1.167.597 $ | | | | | |
|---|
| 111 Capital | | | | | 1.153.967 $ | | | |
|---|
| Horizon Investments, LLC | 1.120.370 $ | | | | | | | |
|---|
| CAXTON ASSOCIATES LLP | | | | | 1.098.822 $ | | | |
|---|
| K.J. Harrison & Partners Inc | 1.092.600 $ | | | | | | | |
|---|
| Quantinno Capital Management LP | 1.037.598 $ | +402.735 $ | 634.863 $ | +217.202 $ | 417.661 $ | -106.241 $ | 523.902 $ | |
|---|
| Modera Wealth Management, LLC | 866.432 $ | -22.845 $ | 889.277 $ | -55.836 $ | 945.113 $ | -73.052 $ | 1.018.165 $ | |
|---|
| Neuberger Berman Group LLC | 1.017.765 $ | +139.885 $ | 877.880 $ | -125.765 $ | 1.003.645 $ | -10.248 $ | 1.013.893 $ | |
|---|
| Northwest & Ethical Investments L.P. | | | 710.064 $ | -72.012 $ | 782.076 $ | -226.605 $ | 1.008.681 $ | |
|---|
| Empirical Finance, LLC | | | | | | | 997.078 $ | |
|---|
| State of Wyoming | 258.491 $ | -716.984 $ | 975.475 $ | +738.700 $ | 236.775 $ | +98.265 $ | 138.510 $ | |
|---|
| ADVISORY RESEARCH INC | 916.236 $ | +7.887 $ | 908.349 $ | | | | | |
|---|
| Kingsview Wealth Management, LLC | | | | | 895.199 $ | +441.525 $ | 453.674 $ | |
|---|
| Corient Private Wealth LLC | 825.227 $ | | | | | | | |
|---|
| XPONANCE LLC | | | 788.401 $ | | | | | |
|---|
| Pathstone Holdings, LLC | 686.972 $ | -101.335 $ | 788.307 $ | | | | | |
|---|
| LOCUST WOOD CAPITAL ADVISERS, LLC | | | | | 772.027 $ | | | |
|---|
| OneDigital Investment Advisors LLC | 629.702 $ | -23.139 $ | 652.841 $ | -46.554 $ | 699.395 $ | -55.665 $ | 755.060 $ | |
|---|
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | | | | | | | 743.928 $ | |
|---|
| Unison Advisors LLC | 733.135 $ | | | | | | | |
|---|
| QUADRANT CAPITAL GROUP LLC | 552.674 $ | +60.823 $ | 491.851 $ | -229.278 $ | | | 721.129 $ | |
|---|
| BOKF, NA | 618.867 $ | -61.834 $ | 680.701 $ | -39.261 $ | 719.962 $ | +52.782 $ | 667.180 $ | |
|---|
| JLB & ASSOCIATES INC | | | 505.781 $ | -74.779 $ | 580.560 $ | -128.580 $ | 709.140 $ | |
|---|
| GTS SECURITIES LLC | 436.130 $ | -252.143 $ | 688.273 $ | -19.667 $ | 707.940 $ | | | |
|---|
| Cerity Partners LLC | | | 321.613 $ | -208.278 $ | 529.891 $ | -162.230 $ | 692.121 $ | |
|---|
| BANK OF MONTREAL /CAN/ | 413.641 $ | -9.494 $ | 423.135 $ | -143.316 $ | 566.451 $ | -125.135 $ | 691.586 $ | |
|---|
| Ausbil Investment Management Ltd | 610.308 $ | -12.870 $ | 623.178 $ | +352.422 $ | 270.756 $ | +139.632 $ | 131.124 $ | |
|---|
| COMMERCE BANK | 332.605 $ | -163.732 $ | 496.337 $ | -69.616 $ | 565.953 $ | -43.746 $ | 609.699 $ | |
|---|
| AVIVA PLC | | | | | | | 602.528 $ | |
|---|
| Argent Trust Co | | | | | 497.297 $ | -96.452 $ | 593.749 $ | |
|---|
| Sciencast Management LP | | | | | 570.326 $ | | | |
|---|
| WESBANCO BANK INC | 504.690 $ | -13.525 $ | 518.215 $ | -7.697 $ | 525.912 $ | -40.651 $ | 566.563 $ | |
|---|
| US BANCORP \DE\ | 511.685 $ | +3.213 $ | 508.472 $ | -19.781 $ | 528.253 $ | -32.991 $ | 561.244 $ | |
|---|
| Kestra Investment Management, LLC | | | | | 280.827 $ | -279.849 $ | 560.676 $ | |
|---|
| WOLVERINE TRADING, LLC | | | 557.406 $ | | | | | |
|---|
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | | | 556.639 $ | | | | | |
|---|
| Bayforest Capital Ltd | 277.429 $ | -268.272 $ | 545.701 $ | +504.268 $ | 41.433 $ | -239.012 $ | 280.445 $ | |
|---|
| Sequoia Financial Advisors, LLC | 541.384 $ | +170.696 $ | 370.688 $ | | | | | |
|---|
| Marks Group Wealth Management, Inc | 455.250 $ | -12.200 $ | 467.450 $ | -29.350 $ | 496.800 $ | -38.400 $ | 535.200 $ | |
|---|
| HighTower Advisors, LLC | | | 527.351 $ | | | | | |
|---|
| D.A. DAVIDSON & CO. | 370.756 $ | -16.012 $ | 386.768 $ | -44.156 $ | 430.924 $ | -90.040 $ | 520.964 $ | |
|---|
| KEYBANK NATIONAL ASSOCIATION/OH | | | | | 321.131 $ | -190.624 $ | 511.755 $ | |
|---|
| MERITAGE PORTFOLIO MANAGEMENT | 208.413 $ | -61.586 $ | 269.999 $ | -171.159 $ | 441.158 $ | -60.431 $ | 501.589 $ | |
|---|
| Cetera Investment Advisers | 491.547 $ | | | | | | | |
|---|
| TRUIST FINANCIAL CORP | 262.048 $ | -18.987 $ | 281.035 $ | -206.372 $ | 487.407 $ | +14.355 $ | 473.052 $ | |
|---|
| Westover Capital Advisors, LLC | 307.749 $ | -95.193 $ | 402.942 $ | -79.947 $ | 482.889 $ | | | |
|---|
| Apollon Wealth Management, LLC | 264.227 $ | -133.292 $ | 397.519 $ | -37.479 $ | 434.998 $ | -45.290 $ | 480.288 $ | |
|---|
| MAI Capital Management | 347.174 $ | -56.329 $ | 403.503 $ | +38.156 $ | 365.347 $ | -95.889 $ | 461.236 $ | |
|---|
| GREENLEAF TRUST | | | | | | | 459.201 $ | |
|---|
| Arkadios Wealth Advisors | 423.254 $ | -2.289 $ | 425.543 $ | -10.981 $ | 436.524 $ | -20.575 $ | 457.099 $ | |
|---|
| DELTA ASSET MANAGEMENT LLC/TN | 433.216 $ | -11.609 $ | 444.825 $ | | | | | |
|---|
| Empowered Funds, LLC | | | 202.032 $ | -228.892 $ | 430.924 $ | | | |
|---|
| Crossmark Global Holdings, Inc. | 269.508 $ | -7.222 $ | 276.730 $ | -91.598 $ | 368.328 $ | -44.846 $ | 413.174 $ | |
|---|
| Ethic Inc. | | | | | | | 406.930 $ | |
|---|
| BANK OF NOVA SCOTIA | 395.794 $ | | | | | | | |
|---|
| JOURNEY STRATEGIC WEALTH LLC | 327.142 $ | +26.198 $ | 300.944 $ | -47.115 $ | 348.059 $ | -25.724 $ | 373.783 $ | |
|---|
| Federation des caisses Desjardins du Quebec | | | 368.257 $ | | | | | |
|---|
| INCEPTIONR LLC | 361.377 $ | | | | | | | |
|---|
| Baird Financial Group, Inc. | | | 249.245 $ | -100.990 $ | | | 350.235 $ | |
|---|
| Systematic Alpha Investments, LLC | | | | | 317.952 $ | -24.576 $ | 342.528 $ | |
|---|
| Counterpoint Mutual Funds LLC | 282.710 $ | -47.615 $ | | | | | 330.325 $ | |
|---|
| IFG Advisory, LLC | 329.727 $ | +57.356 $ | 272.371 $ | +10.955 $ | 261.416 $ | | | |
|---|
| Corient IA LLC | 273.150 $ | -7.320 $ | 280.470 $ | -17.610 $ | 298.080 $ | -23.040 $ | 321.120 $ | |
|---|
| Integrated Wealth Concepts LLC | | | 204.192 $ | -84.457 $ | 288.649 $ | -28.105 $ | 316.754 $ | |
|---|
| Forum Financial Management, LP | 247.564 $ | -6.729 $ | 254.293 $ | -37.727 $ | 292.020 $ | -14.222 $ | 306.242 $ | |
|---|
| AE Wealth Management LLC | | | 245.286 $ | -17.277 $ | 262.563 $ | -40.894 $ | 303.457 $ | |
|---|
| HIGHLAND CAPITAL MANAGEMENT, LLC | 239.917 $ | -15.217 $ | 255.134 $ | -19.596 $ | 274.730 $ | -22.948 $ | 297.678 $ | |
|---|
| COMMONWEALTH EQUITY SERVICES, LLC | 291.060 $ | +290.770 $ | 290 $ | +11 $ | 279 $ | -40 $ | 319 $ | |
|---|
| Annis Gardner Whiting Capital Advisors, LLC | 10.198 $ | -280.743 $ | 290.941 $ | | | | | |
|---|
| MML INVESTORS SERVICES, LLC | 282.080 $ | +25.702 $ | 256.378 $ | +256.104 $ | 274 $ | -4 $ | 278 $ | |
|---|
| GUGGENHEIM CAPITAL LLC | 279.797 $ | | | | | | | |
|---|
| B. Riley Wealth Advisors, Inc. | | | 278.589 $ | | | | | |
|---|
| Aristides Capital LLC | | | | | | | 278.411 $ | |
|---|
| Steward Partners Investment Advisory, LLC | 91.778 $ | -186.074 $ | 277.852 $ | +60.552 $ | 217.300 $ | -15.405 $ | 232.705 $ | |
|---|
| MARSHALL WACE, LLP | | | | | | | 256.896 $ | |
|---|
| Bryn Mawr Trust Advisors, LLC | 254.511 $ | +34.427 $ | 220.084 $ | +17.688 $ | 202.396 $ | | | |
|---|
| SCS Capital Management LLC | 218.060 $ | -1.824 $ | 219.884 $ | -13.806 $ | 233.690 $ | -18.062 $ | 251.752 $ | |
|---|
| CIM, LLC | 214.490 $ | -19.201 $ | 233.691 $ | -14.664 $ | 248.355 $ | +20.740 $ | 227.615 $ | |
|---|
| Vise Technologies, Inc. | 243.195 $ | | | | | | | |
|---|
| COLDSTREAM CAPITAL MANAGEMENT INC | | | | | 207.763 $ | -29.866 $ | 237.629 $ | |
|---|
| CAPSTONE INVESTMENT ADVISORS, LLC | 221.889 $ | -15.681 $ | | | 237.570 $ | | | |
|---|
| PERSONAL CFO SOLUTIONS, LLC | | | | | 217.844 $ | -18.197 $ | 236.041 $ | |
|---|
| PROFUND ADVISORS LLC | 210.508 $ | -16.299 $ | 226.807 $ | | | | | |
|---|
| Verdence Capital Advisors LLC | | | 214.456 $ | -6.815 $ | 221.271 $ | -3.657 $ | 224.928 $ | |
|---|
| Venturi Wealth Management, LLC | | | | | 203.887 $ | -15.760 $ | 219.647 $ | |
|---|
| apricus wealth, LLC | | | 213.812 $ | -375 $ | | | 214.187 $ | |
|---|
| Petros Family Wealth, LLC | | | | | | | 213.866 $ | |
|---|
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 208.231 $ | | | | | | | |
|---|
| Kestra Advisory Services, LLC | 165.489 $ | -42.169 $ | | | | | 207.658 $ | |
|---|
| Tidal Investments LLC | 203.224 $ | | | | | | | |
|---|
| Parkside Financial Bank & Trust | | | 190.533 $ | | | | | |
|---|
| Rockefeller Capital Management L.P. | 187.924 $ | +91.911 $ | 96.013 $ | | | | | |
|---|
| ROYAL LONDON ASSET MANAGEMENT LTD | 156.970 $ | -4.207 $ | 161.177 $ | | | | | |
|---|
| GAMMA Investing LLC | 57.453 $ | -4.063 $ | 61.516 $ | -12.110 $ | 73.626 $ | -86.934 $ | 160.560 $ | |
|---|
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 123.646 $ | -6.960 $ | 130.606 $ | -9.293 $ | 139.899 $ | -10.599 $ | 150.498 $ | |
|---|
| HUNTINGTON NATIONAL BANK | 87.226 $ | -53.476 $ | 140.702 $ | | | | | |
|---|
| Laurel Wealth Advisors LLC | 117.091 $ | -21.312 $ | | | | | 138.403 $ | |
|---|
| SUMMIT SECURITIES GROUP LLC | | | | | 128.771 $ | +115.926 $ | 12.845 $ | |
|---|
| Caitong International Asset Management Co., Ltd | 110.170 $ | +75.111 $ | 35.059 $ | -16.509 $ | 51.568 $ | +6.932 $ | 44.636 $ | |
|---|
| Arax Advisory Partners | 108.029 $ | +18.958 $ | 89.071 $ | +22.374 $ | 66.697 $ | -39.933 $ | 106.630 $ | |
|---|
| McIlrath & Eck, LLC | 103.979 $ | -2.787 $ | 106.766 $ | | | | | |
|---|
| IFP Advisors, Inc | 37.695 $ | +16.753 $ | 20.942 $ | -10.557 $ | 31.499 $ | -65.394 $ | 96.893 $ | |
|---|
| Legacy Trust | 76.482 $ | -2.050 $ | 78.532 $ | -4.930 $ | 83.462 $ | -11.268 $ | 94.730 $ | |
|---|
| T. Rowe Price Investment Management, Inc. | 76.336 $ | -14.403 $ | 90.739 $ | +13.568 $ | 77.171 $ | -2.094 $ | 79.265 $ | |
|---|
| SIGNATUREFD, LLC | 35.236 $ | +13.453 $ | 21.783 $ | -45.296 $ | 67.079 $ | -20.278 $ | 87.357 $ | |
|---|
| Blue Trust, Inc. | 70.837 $ | -4.983 $ | 75.820 $ | -1.184 $ | 77.004 $ | +899 $ | 76.105 $ | |
|---|
| Optiver Holding B.V. | 35.054 $ | -15.337 $ | 50.391 $ | -14.094 $ | 64.485 $ | -5.626 $ | 70.111 $ | |
|---|
| PRINCIPAL SECURITIES, INC. | | | 65.356 $ | -425 $ | 65.781 $ | -3.500 $ | 69.281 $ | |
|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 7.862 $ | -240 $ | 8.102 $ | -4.260 $ | 12.362 $ | -54.013 $ | 66.375 $ | |
|---|
| Smartleaf Asset Management LLC | 55.813 $ | -8.570 $ | 64.383 $ | +4.815 $ | 59.568 $ | +5.138 $ | 54.430 $ | |
|---|
| UMB Bank, n.a. | 60.457 $ | +42.413 $ | 18.044 $ | +159 $ | 17.885 $ | -42.807 $ | 60.692 $ | |
|---|
| ASSETMARK, INC | 36.693 $ | -17.905 $ | 54.598 $ | -1.242 $ | 55.840 $ | -4.209 $ | 60.049 $ | |
|---|
| Ameritas Advisory Services, LLC | | | 1.309 $ | -57.512 $ | 58.821 $ | | | |
|---|
| WINNOW WEALTH LLC | 50.416 $ | -908 $ | 51.324 $ | -6.644 $ | | | 57.968 $ | |
|---|
| Farther Finance Advisors, LLC | 23.673 $ | +4.882 $ | 18.791 $ | +211 $ | 18.580 $ | -36.556 $ | 55.136 $ | |
|---|
| EverSource Wealth Advisors, LLC | 40.153 $ | -5.672 $ | 45.825 $ | -8.243 $ | 54.068 $ | +23.544 $ | 30.524 $ | |
|---|
| Versant Capital Management, Inc | 47.892 $ | +31.344 $ | 16.548 $ | +5.221 $ | 11.327 $ | -5.371 $ | 16.698 $ | |
|---|
| Kohmann Bosshard Financial Services, LLC | 46.983 $ | | | | | | | |
|---|
| Eagle Bay Advisors LLC | 43.158 $ | | | | | | | |
|---|
| Leonteq Securities AG | | | | | | | 42.816 $ | |
|---|
| GW&K Investment Management, LLC | 19.242 $ | -10.209 $ | 29.451 $ | -5.970 $ | 35.421 $ | -5.993 $ | 41.414 $ | |
|---|
| SageView Advisory Group, LLC | 41.233 $ | | | | | | | |
|---|
| Parallel Advisors, LLC | 40.881 $ | +19.191 $ | 21.690 $ | +4.302 $ | 17.388 $ | -15.794 $ | 33.182 $ | |
|---|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1.821 $ | -38.754 $ | 40.575 $ | | | | | |
|---|
| CIBC Private Wealth Group LLC | 37.604 $ | +19.841 $ | 17.763 $ | -817 $ | 18.580 $ | -20.596 $ | 39.176 $ | |
|---|
| City State Bank | 31.868 $ | -854 $ | 32.722 $ | -2.054 $ | 34.776 $ | -2.688 $ | 37.464 $ | |
|---|
| Tortoise Investment Management, LLC | | | 32.815 $ | -1.762 $ | 34.577 $ | -2.673 $ | 37.250 $ | |
|---|
| SIMPLEX TRADING, LLC | 36.420 $ | +36.371 $ | 49 $ | +16 $ | 33 $ | -84 $ | 117 $ | |
|---|
| HM PAYSON & CO | 28.954 $ | -776 $ | 29.730 $ | -1.867 $ | 31.597 $ | -2.442 $ | 34.039 $ | |
|---|
| Geneos Wealth Management Inc. | | | | | 31.994 $ | +9.730 $ | 22.264 $ | |
|---|
| Putney Financial Group LLC | | | | | 26.430 $ | -2.043 $ | 28.473 $ | |
|---|
| Brooklyn Investment Group | | | | | 26.530 $ | +9.831 $ | 16.699 $ | |
|---|
| LOS ANGELES CAPITAL MANAGEMENT LLC | 24.052 $ | | | | | | | |
|---|
| Rise Advisors, LLC | | | 20.704 $ | -1.223 $ | 21.927 $ | -1.609 $ | 23.536 $ | |
|---|
| Allworth Financial LP | 20.031 $ | -1.566 $ | 21.597 $ | +3.612 $ | 17.985 $ | -4.473 $ | 22.458 $ | |
|---|
| Advisory Services Network, LLC | | | 22.037 $ | | | | | |
|---|
| Plante Moran Financial Advisors, LLC | 18.392 $ | -493 $ | 18.885 $ | -1.186 $ | 20.071 $ | -1.551 $ | 21.622 $ | |
|---|
| Concord Wealth Partners | | | 18.698 $ | -1.174 $ | 19.872 $ | -1.536 $ | 21.408 $ | |
|---|
| V-Square Quantitative Management LLC | | | | | | | 21.194 $ | |
|---|
| CBIZ Investment Advisory Services, LLC | 20.297 $ | -605 $ | 20.902 $ | +2.593 $ | 18.309 $ | -1.166 $ | 19.475 $ | |
|---|
| Pinnacle Wealth Planning Services, Inc. | 19.849 $ | | | | | | | |
|---|
| OSTERWEIS CAPITAL MANAGEMENT INC | | | 19.633 $ | | | | | |
|---|
| Clearstead Advisors, LLC | 19.121 $ | +10.613 $ | 8.508 $ | +8.293 $ | | | 215 $ | |
|---|
| Root Financial Partners, LLC | 15.661 $ | -3.130 $ | 18.791 $ | | | | | |
|---|
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 18.028 $ | +919 $ | 17.109 $ | +3.298 $ | 13.811 $ | | | |
|---|
| MASECO LLP | 15.965 $ | -376 $ | 16.341 $ | -962 $ | 17.303 $ | | | |
|---|
| PICTON MAHONEY ASSET MANAGEMENT | 911 $ | -11.564 $ | 12.475 $ | -1.198 $ | 13.673 $ | -3.226 $ | 16.899 $ | |
|---|
| Clearstead Trust, LLC | 15.661 $ | +12.482 $ | 3.179 $ | +2.980 $ | 199 $ | | | |
|---|
| Kemnay Advisory Services Inc. | 15.479 $ | | | | | | | |
|---|
| Cornerstone Planning Group LLC | 14.867 $ | +5.693 $ | 9.174 $ | +8.178 $ | 996 $ | -3.784 $ | 4.780 $ | |
|---|
| Binnacle Investments Inc | | | 14.864 $ | +2.742 $ | 12.122 $ | +2.167 $ | 9.955 $ | |
|---|
| Salomon & Ludwin, LLC | | | 13.643 $ | | | | | |
|---|
| Wealthspire Advisors, LLC | | | 13.463 $ | | | | | |
|---|
| J.Safra Asset Management Corp | | | | | | | 13.059 $ | |
|---|
| MATHER GROUP, LLC. | | | 10.564 $ | -1.532 $ | | | 12.096 $ | |
|---|
| CREATIVE FINANCIAL DESIGNS INC /ADV | 9.469 $ | -254 $ | 9.723 $ | -610 $ | 10.333 $ | -799 $ | 11.132 $ | |
|---|
| Retirement Wealth Solutions LLC | 7.628 $ | -198 $ | 7.826 $ | -2.174 $ | 10.000 $ | -764 $ | 10.764 $ | |
|---|
| ELEVATION WEALTH PARTNERS, LLC | 10.744 $ | | | | | | | |
|---|
| PRIVATE TRUST CO NA | | | | | | | 10.704 $ | |
|---|
| HRT FINANCIAL LP | 6.379 $ | -3.290 $ | 9.669 $ | +8.436 $ | 1.233 $ | -2.643 $ | 3.876 $ | |
|---|
| Addison Advisors LLC | 2.277 $ | -6.822 $ | | | | | 9.099 $ | |
|---|
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 6.809 $ | -254 $ | 7.063 $ | -955 $ | 8.018 $ | -845 $ | 8.863 $ | |
|---|
| GPS Wealth Strategies Group, LLC | | | 7.479 $ | -470 $ | 7.949 $ | -614 $ | 8.563 $ | |
|---|
| WPG Advisers, LLC | 2.094 $ | -1.739 $ | 3.833 $ | +653 $ | 3.180 $ | -5.169 $ | 8.349 $ | |
|---|
| LRI Investments, LLC | 5.008 $ | -2.822 $ | 7.830 $ | -492 $ | 8.322 $ | +5.244 $ | 3.078 $ | |
|---|
| FIRST HORIZON CORP | 7.921 $ | -213 $ | 8.134 $ | | | | | |
|---|
| Private Wealth Management Group, LLC | 911 $ | -2.455 $ | 3.366 $ | -211 $ | 3.577 $ | -3.916 $ | 7.493 $ | |
|---|
| JFS WEALTH ADVISORS, LLC | 7.284 $ | +1.487 $ | 5.797 $ | -364 $ | 6.161 $ | -797 $ | 6.958 $ | |
|---|
| AdvisorNet Financial, Inc | 273 $ | -5.935 $ | | | | | 6.208 $ | |
|---|
| Strategic Wealth Partners, Ltd. | | | 5.703 $ | -358 $ | 6.061 $ | | | |
|---|
| Costello Asset Management, INC | | | 5.377 $ | -317 $ | 5.694 $ | | | |
|---|
| Spire Wealth Management | | | | | | | 5.459 $ | |
|---|
| Frazier Financial Advisors, LLC | 4.371 $ | -117 $ | 4.488 $ | -282 $ | 4.770 $ | | | |
|---|
| Strengthening Families & Communities, LLC | 4.570 $ | | | | | | | |
|---|
| Transamerica Financial Advisors, LLC | 3.818 $ | -570 $ | 4.388 $ | | | | | |
|---|
| Basepoint Wealth LLC | 4.295 $ | | | | | | | |
|---|
| CANADA LIFE ASSURANCE Co | 3.179 $ | -277 $ | 3.456 $ | -265 $ | 3.721 $ | -460 $ | 4.181 $ | |
|---|
| Quent Capital, LLC | 3.369 $ | +2.247 $ | 1.122 $ | | | | | |
|---|
| AMALGAMATED BANK | 2.233 $ | -175 $ | 2.408 $ | -230 $ | 2.638 $ | -221 $ | 2.859 $ | |
|---|
| True Wealth Design, LLC | 2.823 $ | +2.729 $ | 94 $ | -6 $ | 100 $ | -8 $ | 108 $ | |
|---|
| HANTZ FINANCIAL SERVICES, INC. | 720 $ | -462 $ | 1.182 $ | -19 $ | 1.201 $ | -1.567 $ | 2.768 $ | |
|---|
| NewSquare Capital LLC | | | | | | | 2.462 $ | |
|---|
| SVB WEALTH LLC | | | | | | | 2.355 $ | |
|---|
| NATIXIS ADVISORS, LLC | | | | | 1.054 $ | -1.156 $ | 2.210 $ | |
|---|
| Fortitude Family Office, LLC | 1.639 $ | -418 $ | 2.057 $ | -129 $ | 2.186 $ | | | |
|---|
| Bell Investment Advisors, Inc | 1.639 $ | +330 $ | 1.309 $ | -83 $ | 1.392 $ | -642 $ | 2.034 $ | |
|---|
| Elyxium Wealth, LLC | 2.003 $ | | | | | | | |
|---|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1.699 $ | -45 $ | 1.744 $ | -109 $ | 1.853 $ | -144 $ | 1.997 $ | |
|---|
| SG Americas Securities, LLC | 1.957 $ | +1.594 $ | 363 $ | +5 $ | 358 $ | -180 $ | 538 $ | |
|---|
| Rialto Wealth Management, LLC | 1.639 $ | +1.171 $ | 468 $ | +70 $ | 398 $ | | | |
|---|
| Newbridge Financial Services Group, Inc. | 1.366 $ | -36 $ | 1.402 $ | -88 $ | 1.490 $ | -116 $ | 1.606 $ | |
|---|
| Stephens Consulting, LLC | | | | | | | 1.606 $ | |
|---|
| Cambridge Investment Research Advisors, Inc. | 865 $ | -166 $ | 1.031 $ | -284 $ | 1.315 $ | -242 $ | 1.557 $ | |
|---|
| South Dakota Investment Council | 1.145 $ | -115 $ | 1.260 $ | -178 $ | 1.438 $ | -111 $ | 1.549 $ | |
|---|
| Quarry LP | 1.548 $ | | | | | | | |
|---|
| Handelsbanken Fonder AB | 1.283 $ | -35 $ | 1.318 $ | -82 $ | 1.400 $ | -109 $ | 1.509 $ | |
|---|
| HARBOR CAPITAL ADVISORS, INC. | 377 $ | -23 $ | 400 $ | -994 $ | 1.394 $ | -105 $ | 1.499 $ | |
|---|
| Bogart Wealth, LLC | 819 $ | -22 $ | 841 $ | -53 $ | 894 $ | -605 $ | 1.499 $ | |
|---|
| DiNuzzo Private Wealth, Inc. | 1.184 $ | -230 $ | 1.414 $ | +22 $ | 1.392 $ | -107 $ | 1.499 $ | |
|---|
| Global Financial Private Client, LLC | | | | | | | 1.499 $ | |
|---|
| SJS Investment Consulting Inc. | 638 $ | -17 $ | 655 $ | -41 $ | 696 $ | -803 $ | 1.499 $ | |
|---|
| Whipplewood Advisors, LLC | | | | | 1.391 $ | -108 $ | 1.499 $ | |
|---|
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 1.147 $ | -31 $ | 1.178 $ | -74 $ | 1.252 $ | -97 $ | 1.349 $ | |
|---|
| Neo Ivy Capital Management | | | | | 1.192 $ | | | |
|---|
| Vestcor Inc | 347 $ | -433 $ | 780 $ | -266 $ | 1.046 $ | -81 $ | 1.127 $ | |
|---|
| DekaBank Deutsche Girozentrale | 1.082 $ | +289 $ | 793 $ | -71 $ | 864 $ | -46 $ | 910 $ | |
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| Financial Network Wealth Advisors LLC | 911 $ | -24 $ | 935 $ | -59 $ | 994 $ | -76 $ | 1.070 $ | |
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| Hughes Financial Services, LLC | | | 457 $ | -609 $ | | | 1.066 $ | |
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| Rossby Financial, LCC | 1.002 $ | | | | | | | |
|---|
| Physician Wealth Advisors, Inc. | 1.002 $ | +254 $ | 748 $ | -216 $ | | | 964 $ | |
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| Manchester Capital Management LLC | 1.002 $ | +254 $ | 748 $ | | | | | |
|---|
| CWM, LLC | 965 $ | +311 $ | 654 $ | -24 $ | 678 $ | -81 $ | 759 $ | |
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| GSA CAPITAL PARTNERS LLP | 927 $ | +343 $ | 584 $ | +143 $ | 441 $ | -162 $ | 603 $ | |
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| MONTAG A & ASSOCIATES INC | | | | | | | 879 $ | |
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| CENTRAL TRUST Co | | | | | | | 857 $ | |
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| USA FINANCIAL FORMULAS | 819 $ | | | | | | | |
|---|
| State of Alaska, Department of Revenue | 530 $ | -68 $ | 598 $ | -75 $ | 673 $ | -88 $ | 761 $ | |
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| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 568 $ | -16 $ | 584 $ | -60 $ | 644 $ | -53 $ | 697 $ | |
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| Valued Wealth Advisors LLC | 185 $ | -4 $ | 189 $ | -409 $ | 598 $ | -45 $ | 643 $ | |
|---|
| THOMPSON INVESTMENT MANAGEMENT, INC. | 546 $ | -15 $ | 561 $ | -35 $ | 596 $ | -46 $ | 642 $ | |
|---|
| HFM Investment Advisors, LLC | 638 $ | +171 $ | 467 $ | +70 $ | 397 $ | +182 $ | 215 $ | |
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| Virtu Financial LLC | 334 $ | -253 $ | | | 587 $ | | | |
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| Quest 10 Wealth Builders, Inc. | | | 561 $ | | | | | |
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| MPWM ADVISORY SOLUTIONS, LLC | | | | | | | 535 $ | |
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| CVA Family Office, LLC | | | | | | | 535 $ | |
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| Raleigh Capital Management Inc. | 9 $ | -1 $ | 10 $ | -389 $ | 399 $ | | | |
|---|
| Quaker Wealth Management, LLC | 365 $ | +178 $ | 187 $ | -112 $ | 299 $ | | | |
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| SHELL ASSET MANAGEMENT CO | | | 110 $ | -148 $ | 258 $ | -67 $ | 325 $ | |
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| CX Institutional | 149 $ | -47 $ | 196 $ | -24 $ | 220 $ | -54 $ | 274 $ | |
|---|
| American Capital Advisory, LLC | 274 $ | | | | | | | |
|---|
| CI INVESTMENTS INC. | | | 189 $ | -26 $ | 215 $ | -23 $ | 238 $ | |
|---|
| PARK AVENUE SECURITIES LLC | | | | | 210 $ | -28 $ | 238 $ | |
|---|
| Covestor Ltd | 131 $ | +59 $ | 72 $ | -6 $ | 78 $ | -16 $ | 94 $ | |
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| Dunhill Financial, LLC | 111 $ | | | | | | | |
|---|
| LAZARD ASSET MANAGEMENT LLC | | | | | | | 91 $ | |
|---|
| BNP Paribas Asset Management Holding S.A. | 49 $ | +8 $ | 41 $ | -4 $ | 45 $ | | | |
|---|
| Centerpoint Advisors, LLC | 13 $ | +0 $ | 13 $ | -1 $ | 14 $ | -1 $ | 15 $ | |
|---|
| Hemington Wealth Management | | | 8 $ | | | | | |
|---|
| Cloud Capital Management, LLC | | | 1 $ | | | | | |
|---|
| Avion Wealth | 0 $ | | | | | | | |
|---|
| Capital Advisors, Ltd. LLC | | | | | | | 0 $ | |
|---|