| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 14.183.850.385 $ | -1.447.290.043 $ | 15.275.561.817 $ | +484.164.093 $ | 7.815.068.321 $ | +735.571.584 $ | 7.485.107.328 $ | ||
| VANGUARD GROUP INC | 2.497.458.052 $ | -218.617.973 $ | 2.716.076.025 $ | |||||
| BlackRock, Inc. | 1.641.458.028 $ | -264.729.887 $ | 1.906.187.915 $ | |||||
| STATE STREET CORP | 934.033.381 $ | -61.543.198 $ | 995.576.579 $ | +64.195.209 $ | 931.381.370 $ | +55.456.827 $ | 875.924.543 $ | |
| JPMORGAN CHASE & CO | 719.437.502 $ | -105.200.716 $ | 824.638.218 $ | +186.476.893 $ | 638.161.325 $ | |||
| Boston Partners | 680.020.198 $ | -87.957.740 $ | 767.977.938 $ | |||||
| GEODE CAPITAL MANAGEMENT, LLC | 523.515.466 $ | -52.928.400 $ | 576.443.866 $ | +42.880.998 $ | 533.562.868 $ | +65.699.510 $ | 467.863.358 $ | |
| VICTORY CAPITAL MANAGEMENT INC | 368.998.036 $ | -77.716.558 $ | 446.714.594 $ | -57.857.704 $ | 504.572.298 $ | -25.620.470 $ | 530.192.768 $ | |
| MORGAN STANLEY | 467.415.402 $ | +31.575.495 $ | 435.839.907 $ | +50.514.370 $ | 385.325.537 $ | +83.283.094 $ | 302.042.443 $ | |
| DIMENSIONAL FUND ADVISORS LP | 335.203.671 $ | -28.305.772 $ | 363.509.443 $ | +21.999.639 $ | 341.509.804 $ | +17.935.442 $ | 323.574.362 $ | |
| WELLS FARGO & COMPANY/MN | 306.990.631 $ | -40.892.862 $ | 347.883.493 $ | +17.912.906 $ | 329.970.587 $ | +30.058.561 $ | 299.912.026 $ | |
| Invesco Ltd. | 289.270.867 $ | -32.574.727 $ | 321.845.594 $ | +23.956.003 $ | 297.889.591 $ | +81.866.535 $ | 216.023.056 $ | |
| BANK OF AMERICA CORP /DE/ | 281.628.383 $ | -29.984.244 $ | 311.612.627 $ | +24.276.063 $ | 287.336.564 $ | +88.830.585 $ | 198.505.979 $ | |
| GOLDMAN SACHS GROUP INC | 305.874.991 $ | +103.151.928 $ | 202.723.063 $ | |||||
| WELLINGTON MANAGEMENT GROUP LLP | 17.378.335 $ | -257.415.727 $ | 274.794.062 $ | -12.473.108 $ | 287.267.170 $ | -10.231.268 $ | 297.498.438 $ | |
| EdgePoint Investment Group Inc. | 288.245.824 $ | +126.300.088 $ | 161.945.736 $ | +161.717.426 $ | 228.310 $ | |||
| DAVIS SELECTED ADVISERS | 275.895.498 $ | +16.399.483 $ | 259.496.015 $ | |||||
| NORGES BANK | 229.521.710 $ | -8.600.129 $ | 238.121.839 $ | |||||
| FMR LLC | 208.627.187 $ | -22.617.223 $ | 231.244.410 $ | +9.330.604 $ | 221.913.806 $ | +55.869.469 $ | 166.044.337 $ | |
| NORTHERN TRUST CORP | 187.164.772 $ | -32.635.906 $ | 219.800.678 $ | |||||
| FIDUCIARY MANAGEMENT INC /WI/ | 181.672.201 $ | -37.024.829 $ | 218.697.030 $ | +5.778.358 $ | 212.918.672 $ | +1.181.454 $ | 211.737.218 $ | |
| NORDEA INVESTMENT MANAGEMENT AB | 11.081.076 $ | -991.447 $ | 12.072.523 $ | -28.465.940 $ | 40.538.463 $ | -172.309.696 $ | 212.848.159 $ | |
| UBS Group AG | 193.390.683 $ | +66.790.295 $ | 126.600.388 $ | -49.164.153 $ | 175.764.541 $ | +16.426.871 $ | 159.337.670 $ | |
| AMERICAN CENTURY COMPANIES INC | 151.058.412 $ | -14.572.456 $ | 165.630.868 $ | |||||
| Squarepoint Ops LLC | 99.935.927 $ | -21.747.878 $ | 121.683.805 $ | -30.209.706 $ | 151.893.511 $ | +116.210.246 $ | 35.683.265 $ | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 146.968.630 $ | |||||||
| Legal & General Group Plc | 128.928.276 $ | -15.088.266 $ | 144.016.542 $ | +12.239.076 $ | 131.777.466 $ | +3.389.177 $ | 128.388.289 $ | |
| Neuberger Berman Group LLC | 7.604.344 $ | -91.173.173 $ | 98.777.517 $ | -29.854.257 $ | 128.631.774 $ | +20.932.058 $ | 107.699.716 $ | |
| Qube Research & Technologies Ltd | 127.276.620 $ | +26.307.336 $ | 100.969.284 $ | +25.967.831 $ | 75.001.453 $ | +1.002.510 $ | 73.998.943 $ | |
| ALLIANCEBERNSTEIN L.P. | 109.741.587 $ | -11.233.451 $ | 120.975.038 $ | |||||
| MARSHALL WACE, LLP | 16.175.946 $ | -90.006.653 $ | 106.182.599 $ | +69.343.542 $ | 36.839.057 $ | -44.933.104 $ | 81.772.161 $ | |
| DEUTSCHE BANK AG\ | 105.693.826 $ | +5.802.080 $ | 99.891.746 $ | +3.294.277 $ | 96.597.469 $ | -3.658.099 $ | 100.255.568 $ | |
| PRINCIPAL FINANCIAL GROUP INC | 92.196.063 $ | -9.665.277 $ | 101.861.340 $ | |||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 51.994.447 $ | -41.967.592 $ | 93.962.039 $ | +21.633.481 $ | 72.328.558 $ | +21.935.384 $ | 50.393.174 $ | |
| RAYMOND JAMES FINANCIAL INC | 80.393.391 $ | -6.899.048 $ | 87.292.439 $ | -4.431.571 $ | 91.724.010 $ | -1.207.526 $ | 92.931.536 $ | |
| RTW INVESTMENTS, LP | 47.645.000 $ | -42.170.000 $ | 89.815.000 $ | +73.064.708 $ | 16.750.292 $ | |||
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 60.778.709 $ | -3.824.290 $ | 64.602.999 $ | -8.376.359 $ | 72.979.358 $ | -10.145.895 $ | 83.125.253 $ | |
| Artemis Investment Management LLP | 79.949.609 $ | -2.312.533 $ | 82.262.142 $ | +42.124.178 $ | 40.137.964 $ | |||
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 30.393.085 $ | -34.719.144 $ | 65.112.229 $ | -8.212.737 $ | 73.324.966 $ | +349.006 $ | 72.975.960 $ | |
| VOYA INVESTMENT MANAGEMENT LLC | 17.635.507 $ | -11.601.180 $ | 29.236.687 $ | -43.264.419 $ | 72.501.106 $ | +66.789.253 $ | 5.711.853 $ | |
| MILLENNIUM MANAGEMENT LLC | 20.062.844 $ | -18.045.152 $ | 38.107.996 $ | -33.276.247 $ | 71.384.243 $ | +19.443.904 $ | 51.940.339 $ | |
| JANE STREET GROUP, LLC | 69.764.960 $ | +38.327.455 $ | 31.437.505 $ | +10.706.227 $ | 20.731.278 $ | -18.978.947 $ | 39.710.225 $ | |
| Allianz Asset Management GmbH | 11.228.432 $ | -18.854.621 $ | 30.083.053 $ | -24.589.314 $ | 54.672.367 $ | -11.155.738 $ | 65.828.105 $ | |
| BARCLAYS PLC | 57.837.898 $ | +11.430.255 $ | 46.407.643 $ | -17.612.669 $ | 64.020.312 $ | +63.954.745 $ | 65.567 $ | |
| BNP PARIBAS FINANCIAL MARKETS | 39.574.731 $ | -2.652.080 $ | 42.226.811 $ | -2.183.473 $ | 44.410.284 $ | -17.741.952 $ | 62.152.236 $ | |
| Swiss National Bank | 53.186.945 $ | -8.141.699 $ | 61.328.644 $ | +631.667 $ | 60.696.977 $ | +7.432.817 $ | 53.264.160 $ | |
| CITIGROUP INC | 53.762.459 $ | -7.099.933 $ | 60.862.392 $ | +8.107.303 $ | 52.755.089 $ | +28.984.602 $ | 23.770.487 $ | |
| Pictet Asset Management Holding SA | 28.162.897 $ | -11.840.051 $ | 40.002.948 $ | -17.381.472 $ | 57.384.420 $ | +13.126.357 $ | 44.258.063 $ | |
| BAHL & GAYNOR INC | 32.500.087 $ | -8.799.361 $ | 41.299.448 $ | -9.183.588 $ | 50.483.036 $ | -2.790.768 $ | 53.273.804 $ | |
| RHUMBLINE ADVISERS | 47.974.507 $ | -4.329.300 $ | 52.303.807 $ | +2.056.370 $ | 50.247.437 $ | +1.650.232 $ | 48.597.205 $ | |
| Candriam S.C.A. | 17.807.366 $ | +4.120.101 $ | 13.687.265 $ | -34.055.214 $ | 47.742.479 $ | +593.852 $ | 47.148.627 $ | |
| Quantinno Capital Management LP | 46.783.330 $ | +9.903.394 $ | 36.879.936 $ | +27.597.348 $ | 9.282.588 $ | +4.643.590 $ | 4.638.998 $ | |
| National Pension Service | 7.534.326 $ | -37.231.201 $ | 44.765.527 $ | +3.957.184 $ | 40.808.343 $ | +2.335.985 $ | 38.472.358 $ | |
| HSBC HOLDINGS PLC | 39.488.131 $ | -1.041.472 $ | 40.529.603 $ | +637.171 $ | 39.892.432 $ | +1.074.611 $ | 38.817.821 $ | |
| BANK OF MONTREAL /CAN/ | 37.722.720 $ | -889.241 $ | 38.611.961 $ | +2.333.459 $ | 36.278.502 $ | +364.387 $ | 35.914.115 $ | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 20.897.639 $ | -14.756.637 $ | 35.654.276 $ | +5.445 $ | 35.648.831 $ | -1.528.808 $ | 37.177.639 $ | |
| APG Asset Management N.V. | 29.239.388 $ | -5.303.764 $ | 34.543.152 $ | +132.419 $ | 34.410.733 $ | +6.241.956 $ | 28.168.777 $ | |
| Skandinaviska Enskilda Banken AB (publ) | 24.283.094 $ | -6.574.857 $ | 30.857.951 $ | -3.120.680 $ | 33.978.631 $ | +11.462.003 $ | 22.516.628 $ | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 29.153.214 $ | -3.762.239 $ | 32.915.453 $ | -1.025.815 $ | 33.941.268 $ | +5.045.123 $ | 28.896.145 $ | |
| SOUTH PLAINS FINANCIAL, INC. | 30.888.000 $ | -3.035.000 $ | 33.923.000 $ | +10.212.000 $ | 23.711.000 $ | +17.959.000 $ | 5.752.000 $ | |
| Copeland Capital Management, LLC | 27.701.844 $ | -4.387.163 $ | 32.089.007 $ | +426.660 $ | 31.662.347 $ | -1.545.227 $ | 33.207.574 $ | |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 31.307.713 $ | -1.241.291 $ | 32.549.004 $ | |||||
| 8 KNOTS MANAGEMENT, LLC | 31.711.521 $ | +10.806.015 $ | 20.905.506 $ | |||||
| COOKSON PEIRCE & CO INC | 28.025.616 $ | -3.187.196 $ | 31.212.812 $ | +709.841 $ | 30.502.971 $ | +1.290.252 $ | 29.212.719 $ | |
| Coho Partners, Ltd. | 16.981.317 $ | -10.768.447 $ | 27.749.764 $ | -3.089.186 $ | 30.838.950 $ | |||
| CONNING INC. | 30.066.156 $ | |||||||
| ANTIPODES PARTNERS Ltd | 29.847.142 $ | +18.086.135 $ | 11.761.007 $ | +11.625.298 $ | 135.709 $ | |||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 29.221.931 $ | +28.378.233 $ | 843.698 $ | +43.806 $ | 799.892 $ | +576.040 $ | 223.852 $ | |
| Willis Investment Counsel | 26.341.854 $ | -2.588.190 $ | 28.930.044 $ | +4.338.697 $ | 24.591.347 $ | +4.270.427 $ | 20.320.920 $ | |
| Focus Partners Wealth | 26.720.644 $ | -219.261 $ | 26.939.905 $ | +17.229.524 $ | 9.710.381 $ | +301.661 $ | 9.408.720 $ | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 26.860.331 $ | |||||||
| FRANKLIN RESOURCES INC | 8.028.888 $ | -1.364.802 $ | 9.393.690 $ | -15.777.683 $ | 25.171.373 $ | +14.325.991 $ | 10.845.382 $ | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 21.496.202 $ | -2.112.086 $ | 23.608.288 $ | +1.356.442 $ | 22.251.846 $ | -767.476 $ | 23.019.322 $ | |
| AEGON ASSET MANAGEMENT UK PLC | 15.714.531 $ | -6.859.081 $ | 22.573.612 $ | +22.552.364 $ | 21.248 $ | -2.891 $ | 24.139 $ | |
| STIFEL FINANCIAL CORP | 19.615.141 $ | -1.912.326 $ | 21.527.467 $ | +748.814 $ | 20.778.653 $ | -540.592 $ | 21.319.245 $ | |
| Robeco Institutional Asset Management B.V. | 19.003.966 $ | -2.236.939 $ | 21.240.905 $ | +428.972 $ | 20.811.933 $ | +214.879 $ | 20.597.054 $ | |
| Rockefeller Capital Management L.P. | 5.088.479 $ | -14.963.772 $ | 20.052.251 $ | +780.457 $ | 19.271.794 $ | +16.370.901 $ | 2.900.893 $ | |
| Aberdeen Group plc | 18.200.868 $ | -1.752.155 $ | 19.953.023 $ | |||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 16.808.810 $ | -1.651.531 $ | 18.460.341 $ | -333.448 $ | 18.793.789 $ | +1.214.755 $ | 17.579.034 $ | |
| Midwest Trust Co | 16.572.115 $ | -1.451.607 $ | 18.023.722 $ | +13.300 $ | 18.010.422 $ | |||
| Boston Common Asset Management, LLC | 15.939.945 $ | -1.983.151 $ | 17.923.096 $ | +4.585.568 $ | 13.337.528 $ | |||
| AVIVA PLC | 16.460.535 $ | -1.264.358 $ | 17.724.893 $ | +1.663.097 $ | 16.061.796 $ | +1.873.699 $ | 14.188.097 $ | |
| MERCER GLOBAL ADVISORS INC /ADV | 16.941.206 $ | -748.890 $ | 17.690.096 $ | +2.492.565 $ | 15.197.531 $ | +2.674.399 $ | 12.523.132 $ | |
| NATIONAL BANK OF CANADA /FI/ | 17.313.966 $ | +6.549.492 $ | 10.764.474 $ | -1.907.907 $ | 12.672.381 $ | |||
| ABN AMRO INVESTMENT SOLUTIONS | 12.539.625 $ | -2.855.618 $ | 15.395.243 $ | -1.911.748 $ | 17.306.991 $ | +3.142.751 $ | 14.164.240 $ | |
| ABN AMRO Bank N.V. | 15.388.411 $ | -1.603.152 $ | 16.991.563 $ | +516.630 $ | 16.474.933 $ | +1.960.691 $ | 14.514.242 $ | |
| FINANCIAL COUNSELORS INC | 16.857.565 $ | |||||||
| Distillate Capital Partners LLC | 15.401.829 $ | -1.442.795 $ | 16.844.624 $ | +203.635 $ | 16.640.989 $ | |||
| Chevy Chase Trust Holdings, LLC | 14.844.971 $ | -1.753.022 $ | 16.597.993 $ | |||||
| PEAK6 LLC | 1.221.484 $ | -15.091.088 $ | 16.312.572 $ | |||||
| LPL Financial LLC | 14.470.099 $ | -1.807.344 $ | 16.277.443 $ | +2.005.901 $ | 14.271.542 $ | +3.450.430 $ | 10.821.112 $ | |
| Swedbank AB | 16.219.504 $ | +46.314 $ | 16.173.190 $ | +929.250 $ | 15.243.940 $ | +885.120 $ | 14.358.820 $ | |
| Artia Global Partners LP | 15.573.626 $ | +5.977.110 $ | 9.596.516 $ | |||||
| Brandywine Global Investment Management, LLC | 13.640.326 $ | -1.458.946 $ | 15.099.272 $ | +939.398 $ | 14.159.874 $ | +499.004 $ | 13.660.870 $ | |
| JGP Wealth Management, LLC | 14.152.585 $ | -725.772 $ | 14.878.357 $ | |||||
| Boston Trust Walden Corp | 5.006.167 $ | -633.857 $ | 5.640.024 $ | -9.201.006 $ | 14.841.030 $ | +505.560 $ | 14.335.470 $ | |
| Pathstone Holdings, LLC | 5.922.861 $ | -8.402.735 $ | 14.325.596 $ | |||||
| Man Group plc | 13.915.371 $ | +13.438.158 $ | 477.213 $ | |||||
| Alpha Cubed Investments, LLC | 12.135.147 $ | -1.432.243 $ | 13.567.390 $ | +12.810.250 $ | 757.140 $ | |||
| LAZARD ASSET MANAGEMENT LLC | 13.159.474 $ | +12.472.243 $ | 687.231 $ | +686.793 $ | 438 $ | -91 $ | 529 $ | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 11.182.620 $ | -1.863.915 $ | 13.046.535 $ | +801.517 $ | 12.245.018 $ | -30.780 $ | 12.275.798 $ | |
| Aquatic Capital Management LLC | 3.154.428 $ | -4.903.104 $ | 8.057.532 $ | -4.934.926 $ | 12.992.458 $ | +11.526.171 $ | 1.466.287 $ | |
| Verition Fund Management LLC | 3.950.584 $ | -8.521.543 $ | 12.472.127 $ | +3.894.435 $ | 8.577.692 $ | +2.842.827 $ | 5.734.865 $ | |
| SEI INVESTMENTS CO | 12.418.225 $ | |||||||
| CAPITAL FUND MANAGEMENT S.A. | 2.151.772 $ | -10.154.931 $ | 12.306.703 $ | +4.720.210 $ | 7.586.493 $ | +5.838.827 $ | 1.747.666 $ | |
| Vontobel Holding Ltd. | 10.544.378 $ | -1.759.467 $ | 12.303.845 $ | |||||
| EXENCIAL WEALTH ADVISORS, LLC | 10.779.684 $ | -1.305.333 $ | 12.085.017 $ | +589.984 $ | 11.495.033 $ | +128.403 $ | 11.366.630 $ | |
| PRUDENTIAL FINANCIAL INC | 9.744.230 $ | -2.255.830 $ | 12.000.060 $ | +536.073 $ | 11.463.987 $ | +1.298.451 $ | 10.165.536 $ | |
| WOLVERINE TRADING, LLC | 11.909.761 $ | +1.294.021 $ | 10.615.740 $ | -197.961 $ | 10.813.701 $ | |||
| BANK OF NOVA SCOTIA | 11.533.151 $ | +8.485.586 $ | 3.047.565 $ | |||||
| PRUDENTIAL PLC | 8.551.038 $ | -840.173 $ | 9.391.211 $ | +1.559.343 $ | 7.831.868 $ | -3.543.279 $ | 11.375.147 $ | |
| Caption Management, LLC | 10.939.467 $ | +4.171.467 $ | 6.768.000 $ | |||||
| FIRST NATIONAL BANK OF OMAHA | 10.460.858 $ | +1.630.907 $ | 8.829.951 $ | +2.449.674 $ | 6.380.277 $ | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 9.173.316 $ | -901.315 $ | 10.074.631 $ | +542.924 $ | 9.531.707 $ | -735.687 $ | 10.267.394 $ | |
| TRUIST FINANCIAL CORP | 6.039.245 $ | -2.258.988 $ | 8.298.233 $ | -1.397.048 $ | 9.695.281 $ | +343.337 $ | 9.351.944 $ | |
| IVY LANE CAPITAL MANAGEMENT, LLC | 5.032.370 $ | -494.450 $ | 5.526.820 $ | -3.454.680 $ | 8.981.500 $ | -662.900 $ | 9.644.400 $ | |
| NUANCE INVESTMENTS, LLC | 9.640.553 $ | +3.883.611 $ | 5.756.942 $ | |||||
| AQR CAPITAL MANAGEMENT LLC | 9.512.920 $ | |||||||
| Hilton Capital Management, LLC | 8.290.530 $ | -731.256 $ | 9.021.786 $ | -88.359 $ | 9.110.145 $ | +470.942 $ | 8.639.203 $ | |
| Knights of Columbus Asset Advisors LLC | 7.996.089 $ | -574.103 $ | 8.570.192 $ | -217.308 $ | 8.787.500 $ | +937.635 $ | 7.849.865 $ | |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 8.732.029 $ | +8.723.906 $ | 8.123 $ | +0 $ | 8.123 $ | +2.333 $ | 5.790 $ | |
| Casdin Capital, LLC | 8.676.500 $ | |||||||
| Ensign Peak Advisors, Inc | 2.812.574 $ | -4.765.077 $ | 7.577.651 $ | -1.008.843 $ | 8.586.494 $ | -63.348 $ | 8.649.842 $ | |
| IMC-Chicago, LLC | 8.416.205 $ | +812.063 $ | 7.604.142 $ | +95.608 $ | 7.508.534 $ | +655.934 $ | 6.852.600 $ | |
| ROYAL LONDON ASSET MANAGEMENT LTD | 7.700.740 $ | -691.450 $ | 8.392.190 $ | |||||
| INTECH INVESTMENT MANAGEMENT LLC | 4.573.732 $ | -3.733.649 $ | 8.307.381 $ | |||||
| GROUP ONE TRADING LLC | 8.219.422 $ | +8.086.016 $ | 133.406 $ | -4.503.383 $ | 4.636.789 $ | +2.500.808 $ | 2.135.981 $ | |
| COMMONWEALTH EQUITY SERVICES, LLC | 7.968.714 $ | +7.958.048 $ | 10.666 $ | +136 $ | 10.530 $ | +140 $ | 10.390 $ | |
| Cerity Partners LLC | 7.720.963 $ | -156.964 $ | 7.877.927 $ | +717.585 $ | 7.160.342 $ | |||
| State of Tennessee, Department of Treasury | 4.461.788 $ | -295.852 $ | 4.757.640 $ | +273.356 $ | 4.484.284 $ | -3.374.887 $ | 7.859.171 $ | |
| HighTower Advisors, LLC | 7.773.249 $ | |||||||
| AMF Tjanstepension AB | 7.636.840 $ | |||||||
| FineMark National Bank & Trust | 4.410.959 $ | -401.757 $ | 4.812.716 $ | -2.646.060 $ | 7.458.776 $ | +370.481 $ | 7.088.295 $ | |
| KLP KAPITALFORVALTNING AS | 6.837.602 $ | -614.648 $ | 7.452.250 $ | +428.178 $ | 7.024.072 $ | +204.804 $ | 6.819.268 $ | |
| Walleye Capital LLC | 7.354.028 $ | |||||||
| Te Ahumairangi Investment Management Ltd | 5.993.032 $ | -1.336.294 $ | 7.329.326 $ | +7.322.141 $ | 7.185 $ | +577 $ | 6.608 $ | |
| OPPENHEIMER & CO INC | 7.198.016 $ | |||||||
| Jefferies Financial Group Inc. | 7.135.380 $ | +3.050.107 $ | 4.085.273 $ | |||||
| State of New Jersey Common Pension Fund D | 6.311.286 $ | -792.012 $ | 7.103.298 $ | +871.574 $ | 6.231.724 $ | +361.838 $ | 5.869.886 $ | |
| BOKF, NA | 3.540.532 $ | -1.670.497 $ | 5.211.029 $ | +293.478 $ | 4.917.551 $ | -2.104.249 $ | 7.021.800 $ | |
| NICHOLAS COMPANY, INC. | 3.292.798 $ | -3.654.723 $ | 6.947.521 $ | |||||
| LEVEL FOUR ADVISORY SERVICES, LLC | 6.049.691 $ | -570.140 $ | 6.619.831 $ | |||||
| Capital Wealth Planning, LLC | 6.609.448 $ | +227.598 $ | 6.381.850 $ | |||||
| SVB WEALTH LLC | 3.010.318 $ | -1.305.911 $ | 4.316.229 $ | -668.316 $ | 4.984.545 $ | -1.616.826 $ | 6.601.371 $ | |
| Trexquant Investment LP | 6.415.387 $ | |||||||
| Corient Private Wealth LLC | 6.353.877 $ | |||||||
| Susquehanna Portfolio Strategies, LLC | 6.320.136 $ | |||||||
| Arizona State Retirement System | 5.339.518 $ | -932.279 $ | 6.271.797 $ | +411.907 $ | 5.859.890 $ | +398.452 $ | 5.461.438 $ | |
| Canada Post Corp Registered Pension Plan | 3.993.793 $ | -1.444.799 $ | 5.438.592 $ | +3.204.893 $ | 2.233.699 $ | -3.991.169 $ | 6.224.868 $ | |
| Tredje AP-fonden | 2.293.546 $ | -3.917.646 $ | 6.211.192 $ | +804.150 $ | 5.407.042 $ | +1.627.114 $ | 3.779.928 $ | |
| American Assets Investment Management, LLC | 5.552.960 $ | -545.600 $ | 6.098.560 $ | +350.400 $ | 5.748.160 $ | +333.760 $ | 5.414.400 $ | |
| TRILLIUM ASSET MANAGEMENT, LLC | 4.628.971 $ | -1.317.406 $ | 5.946.377 $ | |||||
| STATE OF MICHIGAN RETIREMENT SYSTEM | 5.053.367 $ | -706.151 $ | 5.759.518 $ | +312.957 $ | 5.446.561 $ | -89.155 $ | 5.535.716 $ | |
| Argent Trust Co | 5.181.444 $ | -441.435 $ | 5.622.879 $ | -106.609 $ | 5.729.488 $ | +375.153 $ | 5.354.335 $ | |
| SGL Investment Advisors, Inc. | 5.480.358 $ | +464.075 $ | 5.016.283 $ | +267.530 $ | 4.748.753 $ | +49.584 $ | 4.699.169 $ | |
| Czech National Bank | 5.090.155 $ | -322.508 $ | 5.412.663 $ | +511.099 $ | 4.901.564 $ | +587.810 $ | 4.313.754 $ | |
| FIL Ltd | 5.374.398 $ | +1.688.390 $ | 3.686.008 $ | |||||
| MetLife Investment Management, LLC | 4.627.872 $ | -658.055 $ | 5.285.927 $ | +177.250 $ | 5.108.677 $ | +230.979 $ | 4.877.698 $ | |
| Y-Intercept (Hong Kong) Ltd | 5.189.415 $ | +3.961.361 $ | 1.228.054 $ | |||||
| ProShare Advisors LLC | 4.933.459 $ | -204.007 $ | 5.137.466 $ | |||||
| TOTH FINANCIAL ADVISORY CORP | 5.128.232 $ | +16.706 $ | 5.111.526 $ | +405.670 $ | 4.705.856 $ | +921.040 $ | 3.784.816 $ | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 4.490.262 $ | -627.383 $ | 5.117.645 $ | +199.555 $ | 4.918.090 $ | +623.117 $ | 4.294.973 $ | |
| Connor, Clark & Lunn Investment Management Ltd. | 411.266 $ | -4.685.376 $ | 5.096.642 $ | |||||
| Clean Yield Group | 4.629.954 $ | -450.337 $ | 5.080.291 $ | +311.833 $ | 4.768.458 $ | +94.477 $ | 4.673.981 $ | |
| TCW GROUP INC | 4.981.699 $ | -83.345 $ | 5.065.044 $ | +1.498.849 $ | 3.566.195 $ | +963.561 $ | 2.602.634 $ | |
| Cetera Investment Advisers | 5.017.067 $ | |||||||
| AUXIER ASSET MANAGEMENT LLC | 4.496.336 $ | -515.537 $ | 5.011.873 $ | +201.920 $ | 4.809.953 $ | +258.135 $ | 4.551.818 $ | |
| Illinois Municipal Retirement Fund | 4.876.367 $ | +418.510 $ | 4.457.857 $ | +840.288 $ | 3.617.569 $ | +804.281 $ | 2.813.288 $ | |
| FORSTA AP-FONDEN | 3.644.130 $ | -1.177.544 $ | 4.821.674 $ | +797.962 $ | 4.023.712 $ | +250.552 $ | 3.773.160 $ | |
| CIBC WORLD MARKET INC. | 2.432.370 $ | +952.516 $ | 1.479.854 $ | +1.029.342 $ | 450.512 $ | -4.332.941 $ | 4.783.453 $ | |
| Sequoia Financial Advisors, LLC | 4.633.574 $ | +184.838 $ | 4.448.736 $ | |||||
| Schonfeld Strategic Advisors LLC | 4.560.624 $ | +1.680.334 $ | 2.880.290 $ | |||||
| DEAN INVESTMENT ASSOCIATES, LLC | 4.211.400 $ | -295.245 $ | 4.506.645 $ | +522.092 $ | 3.984.553 $ | +412.403 $ | 3.572.150 $ | |
| OSAIC HOLDINGS, INC. | 3.404.972 $ | -1.099.751 $ | 4.504.723 $ | +303.445 $ | 4.201.278 $ | +301.742 $ | 3.899.536 $ | |
| UMB Bank, n.a. | 3.853.234 $ | -574.511 $ | 4.427.745 $ | +86.088 $ | 4.341.657 $ | +146.004 $ | 4.195.653 $ | |
| US BANCORP \DE\ | 3.898.197 $ | -440.537 $ | 4.338.734 $ | -6.837 $ | 4.345.571 $ | +358.945 $ | 3.986.626 $ | |
| Thrive Capital Management, LLC | 4.344.880 $ | +2.680.379 $ | 1.664.501 $ | |||||
| Empowered Funds, LLC | 4.337.382 $ | +2.744.895 $ | 1.592.487 $ | -1.570.797 $ | 3.163.284 $ | +1.046.761 $ | 2.116.523 $ | |
| Assenagon Asset Management S.A. | 4.329.400 $ | +3.264.439 $ | 1.064.961 $ | -2.677.810 $ | 3.742.771 $ | +383.813 $ | 3.358.958 $ | |
| Corebridge Financial, Inc. | 4.315.277 $ | |||||||
| LMR Partners LLP | 297.951 $ | -550.130 $ | 848.081 $ | -3.429.803 $ | 4.277.884 $ | |||
| J. Safra Sarasin Holding AG | 3.966.923 $ | +1.597.962 $ | 2.368.961 $ | +856.990 $ | 1.511.971 $ | |||
| YOUSIF CAPITAL MANAGEMENT, LLC | 3.683.013 $ | -203.104 $ | 3.886.117 $ | -61.432 $ | 3.947.549 $ | +939.004 $ | 3.008.545 $ | |
| Soltis Investment Advisors LLC | 2.678.315 $ | +428.525 $ | 2.249.790 $ | -1.651.860 $ | 3.901.650 $ | |||
| Sciencast Management LP | 1.316.746 $ | -2.559.651 $ | 3.876.397 $ | |||||
| DAYMARK WEALTH PARTNERS, LLC | 3.474.765 $ | -344.954 $ | 3.819.719 $ | +207.611 $ | 3.612.108 $ | +134.608 $ | 3.477.500 $ | |
| Quantbot Technologies LP | 3.738.530 $ | |||||||
| WASATCH ADVISORS LP | 3.071.828 $ | -312.110 $ | 3.383.938 $ | -324.883 $ | 3.708.821 $ | +46.149 $ | 3.662.672 $ | |
| Creative Planning | 3.287.508 $ | -380.222 $ | 3.667.730 $ | +568.869 $ | 3.098.861 $ | +491.692 $ | 2.607.169 $ | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 3.432.423 $ | +374.567 $ | 3.057.856 $ | -95.908 $ | 3.153.764 $ | -457.472 $ | 3.611.236 $ | |
| XPONANCE LLC | 3.582.523 $ | |||||||
| ALPINE WOODS CAPITAL INVESTORS, LLC | 3.366.829 $ | +27.677 $ | 3.339.152 $ | -214.109 $ | 3.553.261 $ | +799.193 $ | 2.754.068 $ | |
| Ethic Inc. | 3.538.532 $ | +789.647 $ | 2.748.885 $ | +1.698.532 $ | 1.050.353 $ | +44.132 $ | 1.006.221 $ | |
| Utah Retirement Systems | 3.180.285 $ | -312.474 $ | 3.492.759 $ | +200.680 $ | 3.292.079 $ | +172.877 $ | 3.119.202 $ | |
| Kestra Advisory Services, LLC | 3.103.838 $ | -350.294 $ | 3.454.132 $ | +782.462 $ | 2.671.670 $ | +471.901 $ | 2.199.769 $ | |
| NISA INVESTMENT ADVISORS, LLC | 3.175.078 $ | -264.891 $ | 3.439.969 $ | +1.435.657 $ | 2.004.312 $ | +170.692 $ | 1.833.620 $ | |
| Police & Firemen's Retirement System of New Jersey | 2.957.992 $ | -448.435 $ | 3.406.427 $ | +395.649 $ | 3.010.778 $ | +297.825 $ | 2.712.953 $ | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3.345.318 $ | +353.620 $ | 2.991.698 $ | |||||
| COLDSTREAM CAPITAL MANAGEMENT INC | 2.944.202 $ | -301.894 $ | 3.246.096 $ | +187.042 $ | 3.059.054 $ | +87.226 $ | 2.971.828 $ | |
| Baird Financial Group, Inc. | 2.844.157 $ | -349.773 $ | 3.193.930 $ | +155.943 $ | 3.037.987 $ | |||
| STRS OHIO | 463.325 $ | -44.571 $ | 507.896 $ | -2.675.327 $ | 3.183.223 $ | +517.815 $ | 2.665.408 $ | |
| BAR HARBOR WEALTH MANAGEMENT | 3.038.163 $ | -122.035 $ | 3.160.198 $ | +433.594 $ | 2.726.604 $ | |||
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 2.807.368 $ | -307.090 $ | 3.114.458 $ | |||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 641.020 $ | -2.145.831 $ | 2.786.851 $ | -257.697 $ | 3.044.548 $ | +284.049 $ | 2.760.499 $ | |
| Dynamic Technology Lab Private Ltd | 2.922.000 $ | +652.000 $ | 2.270.000 $ | |||||
| Kingsview Wealth Management, LLC | 2.907.503 $ | |||||||
| G&S Capital LLC | 2.622.559 $ | -283.595 $ | 2.906.154 $ | +1.644.433 $ | 1.261.721 $ | |||
| Allspring Global Investments Holdings, LLC | 2.834.862 $ | -37.293 $ | 2.872.155 $ | +993.135 $ | 1.879.020 $ | +335.864 $ | 1.543.156 $ | |
| WEATHERLY ASSET MANAGEMENT L. P. | 2.135.634 $ | -274.632 $ | 2.410.266 $ | -414.776 $ | 2.825.042 $ | +155.573 $ | 2.669.469 $ | |
| IFP Advisors, Inc | 2.822.292 $ | +482.351 $ | 2.339.941 $ | +121.155 $ | 2.218.786 $ | -142.230 $ | 2.361.016 $ | |
| Horizon Investments, LLC | 2.587.127 $ | -199.964 $ | 2.787.091 $ | +662.352 $ | 2.124.739 $ | +1.854.489 $ | 270.250 $ | |
| TKG Advisors, LLC | 2.548.462 $ | -233.244 $ | 2.781.706 $ | +1.616.985 $ | 1.164.721 $ | |||
| Catalyst Capital Advisors LLC | 2.433.758 $ | -343.946 $ | 2.777.704 $ | +42.837 $ | 2.734.867 $ | +40.357 $ | 2.694.510 $ | |
| COMMERCE BANK | 2.416.924 $ | -316.373 $ | 2.733.297 $ | +230.334 $ | 2.502.963 $ | +222.486 $ | 2.280.477 $ | |
| KEYBANK NATIONAL ASSOCIATION/OH | 1.302.348 $ | -1.413.418 $ | 2.715.766 $ | +206.153 $ | 2.509.613 $ | +1.339.256 $ | 1.170.357 $ | |
| SIMPLEX TRADING, LLC | 2.665.073 $ | +2.658.307 $ | 6.766 $ | -3.957 $ | 10.723 $ | +580 $ | 10.143 $ | |
| Farrow Financial, Inc. | 2.371.982 $ | -287.753 $ | 2.659.735 $ | +146.890 $ | 2.512.845 $ | +111.727 $ | 2.401.118 $ | |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2.603.997 $ | +343.288 $ | 2.260.709 $ | |||||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 2.515.838 $ | +635.004 $ | 1.880.834 $ | +334.759 $ | 1.546.075 $ | -1.012.567 $ | 2.558.642 $ | |
| Engineers Gate Manager LP | 2.520.697 $ | +1.272.969 $ | 1.247.728 $ | |||||
| BankPlus Trust Department | 2.291.117 $ | -198.811 $ | 2.489.928 $ | +282.455 $ | 2.207.473 $ | +255.582 $ | 1.951.891 $ | |
| Marion Wealth Management | 2.443.687 $ | +77.010 $ | 2.366.677 $ | +196.028 $ | 2.170.649 $ | |||
| PINNACLE ASSOCIATES LTD | 2.221.498 $ | -196.389 $ | 2.417.887 $ | |||||
| CAXTON ASSOCIATES LLP | 672.366 $ | -1.678.160 $ | 2.350.526 $ | |||||
| ROBERTS GLORE & CO INC /IL/ | 2.029.086 $ | -283.602 $ | 2.312.688 $ | +110.963 $ | 2.201.725 $ | -119.530 $ | 2.321.255 $ | |
| Dean Capital Management | 2.165.307 $ | -139.949 $ | 2.305.256 $ | +132.452 $ | 2.172.804 $ | +235.802 $ | 1.937.002 $ | |
| Persistent Asset Partners Ltd | 2.302.397 $ | +864.100 $ | 1.438.297 $ | +281.138 $ | 1.157.159 $ | |||
| Atria Investments, Inc | 2.070.407 $ | -186.293 $ | 2.256.700 $ | +399.641 $ | 1.857.059 $ | +547.615 $ | 1.309.444 $ | |
| Linden Thomas Advisory Services, LLC | 2.074.204 $ | -154.820 $ | 2.229.024 $ | +144.957 $ | 2.084.067 $ | +136.067 $ | 1.948.000 $ | |
| HM PAYSON & CO | 1.952.387 $ | -191.829 $ | 2.144.216 $ | +123.198 $ | 2.021.018 $ | +117.348 $ | 1.903.670 $ | |
| ExodusPoint Capital Management, LP | 833.291 $ | -1.291.676 $ | 2.124.967 $ | |||||
| EASTERN BANK | 2.049.736 $ | |||||||
| XTX Topco Ltd | 2.035.507 $ | +562.514 $ | 1.472.993 $ | +156.786 $ | 1.316.207 $ | |||
| Elo Mutual Pension Insurance Co | 2.026.247 $ | |||||||
| Entropy Technologies, LP | 1.974.771 $ | |||||||
| AMERICAN NATIONAL BANK & TRUST | 1.588.841 $ | -338.685 $ | 1.927.526 $ | +326.663 $ | 1.600.863 $ | -17.027 $ | 1.617.890 $ | |
| Twin Tree Management, LP | 1.762.865 $ | -132.411 $ | 1.895.276 $ | |||||
| Portfolio Design Labs, LLC | 1.887.193 $ | +163.383 $ | 1.723.810 $ | |||||
| ASSETMARK, INC | 1.731.662 $ | -133.812 $ | 1.865.474 $ | +287.041 $ | 1.578.433 $ | +425.919 $ | 1.152.514 $ | |
| Peak Retirement Planning, Inc. | 1.862.948 $ | +545.234 $ | 1.317.714 $ | +327.725 $ | 989.989 $ | |||
| Dynasty Wealth Management, LLC | 1.762.913 $ | -94.890 $ | 1.857.803 $ | |||||
| Ameritas Investment Partners, Inc. | 1.582.257 $ | -265.910 $ | 1.848.167 $ | +28.642 $ | 1.819.525 $ | +42.027 $ | 1.777.498 $ | |
| Machina Capital S.A.S. | 1.841.674 $ | |||||||
| COZAD ASSET MANAGEMENT INC | 1.823.280 $ | |||||||
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 1.808.183 $ | +48.177 $ | 1.760.006 $ | +1.032.504 $ | 727.502 $ | |||
| NAPLES GLOBAL ADVISORS, LLC | 1.602.938 $ | -186.081 $ | 1.789.019 $ | +107.460 $ | 1.681.559 $ | +106.944 $ | 1.574.615 $ | |
| Avanza Fonder AB | 1.625.802 $ | -159.742 $ | 1.785.544 $ | +102.591 $ | 1.682.953 $ | +143.936 $ | 1.539.017 $ | |
| Roundview Capital LLC | 1.287.940 $ | -448.625 $ | 1.736.565 $ | +86.843 $ | 1.649.722 $ | +93.420 $ | 1.556.302 $ | |
| Somerset Trust Co | 1.581.032 $ | -149.816 $ | 1.730.848 $ | +72.504 $ | 1.658.344 $ | +74.632 $ | 1.583.712 $ | |
| Great Lakes Retirement, Inc. | 1.635.190 $ | -85.695 $ | 1.720.885 $ | +336.421 $ | 1.384.464 $ | +212.585 $ | 1.171.879 $ | |
| Ascent Group, LLC | 1.706.134 $ | +135.105 $ | 1.571.029 $ | |||||
| FOX RUN MANAGEMENT, L.L.C. | 1.681.506 $ | |||||||
| Walleye Trading LLC | 1.655.650 $ | |||||||
| Blueshift Asset Management, LLC | 962.571 $ | +357.861 $ | 604.710 $ | -31.180 $ | 635.890 $ | -996.044 $ | 1.631.934 $ | |
| Game Plan Financial Advisors, LLC | 926.303 $ | -210.697 $ | 1.137.000 $ | -160.647 $ | 1.297.647 $ | -313.475 $ | 1.611.122 $ | |
| Integrated Wealth Concepts LLC | 359.458 $ | -146.976 $ | 506.434 $ | -94.998 $ | 601.432 $ | -992.524 $ | 1.593.956 $ | |
| Aster Capital Management (DIFC) Ltd | 4.131 $ | -1.574.273 $ | 1.578.404 $ | |||||
| MML INVESTORS SERVICES, LLC | 1.530.379 $ | -36.638 $ | 1.567.017 $ | +1.565.592 $ | 1.425 $ | +394 $ | 1.031 $ | |
| Federation des caisses Desjardins du Quebec | 1.553.327 $ | +676.481 $ | 876.846 $ | +110.280 $ | 766.566 $ | +97.920 $ | 668.646 $ | |
| Highview Capital Management LLC/DE/ | 1.530.188 $ | +347.639 $ | 1.182.549 $ | +42.976 $ | 1.139.573 $ | |||
| PARSONS CAPITAL MANAGEMENT INC/RI | 1.383.555 $ | -135.940 $ | 1.519.495 $ | +87.305 $ | 1.432.190 $ | +83.158 $ | 1.349.032 $ | |
| Edgestream Partners, L.P. | 355.737 $ | -1.162.833 $ | 1.518.570 $ | |||||
| Crossmark Global Holdings, Inc. | 1.475.525 $ | +418.378 $ | 1.057.147 $ | +28.945 $ | 1.028.202 $ | -42.326 $ | 1.070.528 $ | |
| Hilltop National Bank | 1.315.531 $ | -146.599 $ | 1.462.130 $ | +71.075 $ | 1.391.055 $ | |||
| Miller Investment Management, LP | 1.316.399 $ | -129.341 $ | 1.445.740 $ | +83.067 $ | 1.362.673 $ | +79.122 $ | 1.283.551 $ | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1.354.575 $ | -85.066 $ | 1.439.641 $ | +206.840 $ | 1.232.801 $ | +351.438 $ | 881.363 $ | |
| Riverview Capital Advisers, LLC | 1.156.631 $ | +66.456 $ | 1.090.175 $ | -291.851 $ | 1.382.026 $ | |||
| BROWN ADVISORY INC | 1.264.513 $ | -110.713 $ | 1.375.226 $ | |||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.092.746 $ | -242.457 $ | 1.335.203 $ | +42.818 $ | 1.292.385 $ | +279.851 $ | 1.012.534 $ | |
| Kentucky Retirement Systems | 1.214.536 $ | -119.333 $ | 1.333.869 $ | +56.520 $ | 1.277.349 $ | -4.679 $ | 1.282.028 $ | |
| HighPoint Advisor Group LLC | 1.327.417 $ | +187.285 $ | 1.140.132 $ | +40.373 $ | 1.099.759 $ | |||
| Borer Denton & Associates, Inc. | 1.199.439 $ | -117.850 $ | 1.317.289 $ | +165.501 $ | 1.151.788 $ | +66.878 $ | 1.084.910 $ | |
| BENJAMIN EDWARDS INC | 1.289.022 $ | -24.284 $ | 1.313.306 $ | +197.293 $ | 1.116.013 $ | |||
| CreativeOne Wealth, LLC | 1.161.239 $ | -151.219 $ | 1.312.458 $ | +228.154 $ | 1.084.304 $ | |||
| Byrne Asset Management LLC | 1.202.216 $ | -104.591 $ | 1.306.807 $ | +69.695 $ | 1.237.112 $ | +69.294 $ | 1.167.818 $ | |
| Apollon Wealth Management, LLC | 1.233.795 $ | -49.538 $ | 1.283.333 $ | +138.046 $ | 1.145.287 $ | +17.128 $ | 1.128.159 $ | |
| Railway Pension Investments Ltd | 1.275.373 $ | +74.053 $ | 1.201.320 $ | |||||
| HARTFORD INVESTMENT MANAGEMENT CO | 1.119.442 $ | -144.294 $ | 1.263.736 $ | +49.258 $ | 1.214.478 $ | +60.872 $ | 1.153.606 $ | |
| Callan Family Office, LLC | 1.255.067 $ | +815.018 $ | 440.049 $ | |||||
| YANKCOM Partnership | 1.083.869 $ | -102.676 $ | 1.186.545 $ | -63.140 $ | 1.249.685 $ | +74.928 $ | 1.174.757 $ | |
| Oak Thistle LLC | 1.237.618 $ | +507.125 $ | 730.493 $ | +417.038 $ | 313.455 $ | -569.599 $ | 883.054 $ | |
| Union Bancaire Privee, UBP SA | 1.217.769 $ | |||||||
| Banque Cantonale Vaudoise | 1.211.000 $ | +1.208.099 $ | 2.901 $ | +1.242 $ | 1.659 $ | +161 $ | 1.498 $ | |
| WINNOW WEALTH LLC | 164.256 $ | -1.044.583 $ | 1.208.839 $ | +169.883 $ | 1.038.956 $ | |||
| CAPSTONE INVESTMENT ADVISORS, LLC | 1.202.750 $ | +173.470 $ | 1.029.280 $ | |||||
| Tidal Investments LLC | 1.195.969 $ | +421.071 $ | 774.898 $ | +218.404 $ | 556.494 $ | +140.770 $ | 415.724 $ | |
| Polymer Capital Management (US) LLC | 1.182.954 $ | |||||||
| Northwest & Ethical Investments L.P. | 1.136.448 $ | -33.332 $ | 1.169.780 $ | +67.211 $ | 1.102.569 $ | |||
| Qsemble Capital Management, LP | 1.153.107 $ | |||||||
| EverSource Wealth Advisors, LLC | 1.033.544 $ | -114.305 $ | 1.147.849 $ | +65.427 $ | 1.082.422 $ | +151.633 $ | 930.789 $ | |
| Merit Financial Group, LLC | 1.140.032 $ | +18.690 $ | 1.121.342 $ | +387.849 $ | 733.493 $ | +130.967 $ | 602.526 $ | |
| HUNTINGTON NATIONAL BANK | 1.124.999 $ | -9.150 $ | 1.134.149 $ | |||||
| Private Advisor Group, LLC | 967.765 $ | -95.662 $ | 1.063.427 $ | -68.585 $ | 1.132.012 $ | +121.667 $ | 1.010.345 $ | |
| Louisiana State Employees Retirement System | 989.121 $ | -135.301 $ | 1.124.422 $ | +64.605 $ | 1.059.817 $ | +44.617 $ | 1.015.200 $ | |
| AG2R LA MONDIALE GESTION D'ACTIFS | 1.102.616 $ | |||||||
| Maryland State Retirement & Pension System | 1.001.962 $ | -98.447 $ | 1.100.409 $ | |||||
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 970.219 $ | -126.950 $ | 1.097.169 $ | |||||
| Arkadios Wealth Advisors | 1.083.641 $ | +156.030 $ | 927.611 $ | +43.569 $ | 884.042 $ | -9.118 $ | 893.160 $ | |
| Modern Wealth Management, LLC | 936.102 $ | -112.554 $ | 1.048.656 $ | +53.100 $ | 995.556 $ | +60.114 $ | 935.442 $ | |
| Generali Investments CEE, investicni spolecnost, a.s. | 1.041.180 $ | +183.570 $ | 857.610 $ | +49.275 $ | 808.335 $ | +46.935 $ | 761.400 $ | |
| Capital Management Associates, Inc | 1.023.827 $ | |||||||
| First Eagle Investment Management, LLC | 682.841 $ | -48.033 $ | 730.874 $ | -292.479 $ | 1.023.353 $ | +84.462 $ | 938.891 $ | |
| Ascent Wealth Partners, LLC | 606.314 $ | -143.428 $ | 749.742 $ | +43.078 $ | 706.664 $ | -310.397 $ | 1.017.061 $ | |
| UNITED BANK | 663.579 $ | -71.870 $ | 735.449 $ | +42.257 $ | 693.192 $ | -277.508 $ | 970.700 $ | |
| Tower Research Capital LLC (TRC) | 840.406 $ | -115.162 $ | 955.568 $ | +411.828 $ | 543.740 $ | -374.339 $ | 918.079 $ | |
| FIRST CITIZENS BANK & TRUST CO | 642.580 $ | -259.815 $ | 902.395 $ | -4.556 $ | 906.951 $ | -48.013 $ | 954.964 $ | |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 520.590 $ | -51.150 $ | 571.740 $ | -344.373 $ | 916.113 $ | -22.947 $ | 939.060 $ | |
| WOLVERINE ASSET MANAGEMENT LLC | 830.688 $ | -81.618 $ | 912.306 $ | +52.418 $ | 859.888 $ | +49.928 $ | 809.960 $ | |
| DLK Investment Management, LLC | 910.685 $ | |||||||
| OneDigital Investment Advisors LLC | 740.581 $ | -160.437 $ | 901.018 $ | +113.862 $ | 787.156 $ | +115.160 $ | 671.996 $ | |
| Neo Ivy Capital Management | 881.983 $ | |||||||
| WESBANCO BANK INC | 730.562 $ | -146.868 $ | 877.430 $ | +196.273 $ | 681.157 $ | +41.243 $ | 639.914 $ | |
| J.Safra Asset Management Corp | 875.403 $ | +89.114 $ | 786.289 $ | +151.131 $ | 635.158 $ | +97.025 $ | 538.133 $ | |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 866.739 $ | -8.166 $ | 874.905 $ | +99.846 $ | 775.059 $ | +140.432 $ | 634.627 $ | |
| CIBC Private Wealth Group LLC | 699.042 $ | -165.308 $ | 864.350 $ | +100.498 $ | 763.852 $ | +157.992 $ | 605.860 $ | |
| BURNEY CO/ | 672.160 $ | -65.218 $ | 737.378 $ | +42.434 $ | 694.944 $ | -160.256 $ | 855.200 $ | |
| Caprock Group, LLC | 852.900 $ | +602.653 $ | 250.247 $ | |||||
| AE Wealth Management LLC | 852.770 $ | +266.287 $ | 586.483 $ | +109.637 $ | 476.846 $ | +63.072 $ | 413.774 $ | |
| PRINCIPAL SECURITIES, INC. | 747.223 $ | -100.098 $ | 847.321 $ | +60.721 $ | 786.600 $ | +316.068 $ | 470.532 $ | |
| AZZAD ASSET MANAGEMENT INC /ADV | 741.350 $ | -73.954 $ | 815.304 $ | +96.098 $ | 719.206 $ | +55.584 $ | 663.622 $ | |
| MONTGOMERY INVESTMENT MANAGEMENT INC | 731.897 $ | -74.531 $ | 806.428 $ | +46.593 $ | 759.835 $ | +44.119 $ | 715.716 $ | |
| MUFG Securities EMEA plc | 791.297 $ | +383.456 $ | 407.841 $ | +349.102 $ | 58.739 $ | |||
| STEPH & CO | 561.370 $ | -141.489 $ | 702.859 $ | -83.561 $ | 786.420 $ | +38.725 $ | 747.695 $ | |
| Empirical Finance, LLC | 688.046 $ | -98.287 $ | 786.333 $ | +99.719 $ | 686.614 $ | |||
| New Hampshire Trust | 625.402 $ | -156.738 $ | 782.140 $ | +111.581 $ | 670.559 $ | +64.485 $ | 606.074 $ | |
| LECAP ASSET MANAGEMENT LTD | 780.364 $ | |||||||
| Dynamic Advisor Solutions LLC | 777.926 $ | +54.083 $ | 723.843 $ | +35.800 $ | 688.043 $ | |||
| Sowell Financial Services LLC | 703.620 $ | -67.296 $ | 770.916 $ | +321.067 $ | 449.849 $ | |||
| Destiny Wealth Partners, LLC | 730.120 $ | -32.200 $ | 762.320 $ | +43.800 $ | 718.520 $ | +41.720 $ | 676.800 $ | |
| Florida Trust Wealth Management Co | 728.132 $ | -28.470 $ | 756.602 $ | +361.057 $ | 395.545 $ | |||
| MOKAN Wealth Management Inc. | 755.572 $ | |||||||
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 739.404 $ | |||||||
| LEAVELL INVESTMENT MANAGEMENT, INC. | 662.885 $ | -65.131 $ | 728.016 $ | +40.033 $ | 687.983 $ | +39.947 $ | 648.036 $ | |
| KLINGENSTEIN FIELDS & CO LP | 718.520 $ | +41.720 $ | 676.800 $ | |||||
| Rothschild Capital Partners, LLC | 649.350 $ | -63.801 $ | 713.151 $ | +40.975 $ | 672.176 $ | +39.029 $ | 633.147 $ | |
| Sawyer & Company, Inc | 709.868 $ | +709.080 $ | 788 $ | +0 $ | 788 $ | +30 $ | 758 $ | |
| Douglass Winthrop Advisors, LLC | 639.632 $ | -62.846 $ | 702.478 $ | +46.829 $ | 655.649 $ | +38.069 $ | 617.580 $ | |
| BOOTHBAY FUND MANAGEMENT, LLC | 701.235 $ | |||||||
| Steward Partners Investment Advisory, LLC | 622.199 $ | -75.940 $ | 698.139 $ | +89.825 $ | 608.314 $ | +40.694 $ | 567.620 $ | |
| Kovitz Investment Group Partners, LLC | 694.567 $ | +54.955 $ | 639.612 $ | -55.934 $ | 695.546 $ | |||
| USA FINANCIAL FORMULAS | 694 $ | -691.780 $ | 692.474 $ | |||||
| MAI Capital Management | 588.368 $ | -97.279 $ | 685.647 $ | +229.410 $ | 456.237 $ | -30.747 $ | 486.984 $ | |
| KINGSWOOD WEALTH ADVISORS, LLC | 655.423 $ | -30.093 $ | 685.516 $ | +24.657 $ | 660.859 $ | +20.600 $ | 640.259 $ | |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 616.899 $ | -62.138 $ | 679.037 $ | +39.375 $ | 639.662 $ | +42.217 $ | 597.445 $ | |
| Inscription Capital, LLC | 326.757 $ | +94.440 $ | 232.317 $ | -419.920 $ | 652.237 $ | -25.958 $ | 678.195 $ | |
| Forum Financial Management, LP | 617.177 $ | -60.597 $ | 677.774 $ | +277.717 $ | 400.057 $ | +27.503 $ | 372.554 $ | |
| Wealthspire Advisors, LLC | 670.694 $ | +106.576 $ | 564.118 $ | +1.876 $ | 562.242 $ | -9.993 $ | 572.235 $ | |
| GAMMA Investing LLC | 605.620 $ | -63.506 $ | 669.126 $ | +131.853 $ | 537.273 $ | +92.277 $ | 444.996 $ | |
| SHUFRO ROSE & CO LLC | 454.996 $ | -94.904 $ | 549.900 $ | -118.440 $ | 668.340 $ | +0 $ | 668.340 $ | |
| Vise Technologies, Inc. | 660.810 $ | +288.602 $ | 372.208 $ | |||||
| OFI INVEST ASSET MANAGEMENT | 655.423 $ | +562.230 $ | 93.193 $ | |||||
| Advisory Services Network, LLC | 610.520 $ | -44.650 $ | 655.170 $ | +63.855 $ | 591.315 $ | |||
| GREENLEAF TRUST | 648.135 $ | +82.112 $ | 566.023 $ | +39.887 $ | 526.136 $ | -3.291 $ | 529.427 $ | |
| Parallel Advisors, LLC | 587.188 $ | -53.636 $ | 640.824 $ | +32.970 $ | 607.854 $ | +52.249 $ | 555.605 $ | |
| Meridian Wealth Management, LLC | 581.671 $ | -57.074 $ | 638.745 $ | +36.426 $ | 602.319 $ | +35.054 $ | 567.265 $ | |
| Capital Investment Advisors, LLC | 519.947 $ | -50.565 $ | 570.512 $ | +37.967 $ | 532.545 $ | -104.261 $ | 636.806 $ | |
| TECTONIC ADVISORS LLC | 604.292 $ | -28.504 $ | 632.796 $ | |||||
| Crestmont Private Wealth LLC | 632.639 $ | |||||||
| Diversify Advisory Services, LLC | 630.129 $ | +73.644 $ | 556.485 $ | |||||
| Godshalk Welsh Capital Management, Inc. | 572.649 $ | -56.265 $ | 628.914 $ | +36.135 $ | 592.779 $ | +17.499 $ | 575.280 $ | |
| First American Bank | 587.051 $ | -40.531 $ | 627.582 $ | +59.412 $ | 568.170 $ | |||
| V-Square Quantitative Management LLC | 613.255 $ | -8.804 $ | 622.059 $ | +85.357 $ | 536.702 $ | |||
| Chicago Partners Investment Group LLC | 607.596 $ | -6.848 $ | 614.444 $ | +369.898 $ | 244.546 $ | +42.120 $ | 202.426 $ | |
| Bridgewater Associates, LP | 610.479 $ | |||||||
| Raiffeisen Bank International AG | 15.970 $ | -1.214 $ | 17.184 $ | -444.269 $ | 461.453 $ | -138.592 $ | 600.045 $ | |
| Arax Advisory Partners | 177.023 $ | -418.349 $ | 595.372 $ | +505.377 $ | 89.995 $ | +15.547 $ | 74.448 $ | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 560.953 $ | -33.225 $ | 594.178 $ | +10.175 $ | 584.003 $ | +31.655 $ | 552.348 $ | |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 505.562 $ | -86.493 $ | 592.055 $ | +119.628 $ | 472.427 $ | +123.029 $ | 349.398 $ | |
| GF FUND MANAGEMENT CO. LTD. | 523.366 $ | -61.905 $ | 585.271 $ | +87.157 $ | 498.114 $ | +25.538 $ | 472.576 $ | |
| PERSONAL CFO SOLUTIONS, LLC | 531.558 $ | -50.873 $ | 582.431 $ | +33.659 $ | 548.772 $ | +43.730 $ | 505.042 $ | |
| MUFG SECURITIES AMERICAS INC. | 520.069 $ | -54.720 $ | 574.789 $ | +130.384 $ | 444.405 $ | +111.927 $ | 332.478 $ | |
| Savant Capital, LLC | 569.631 $ | +61.248 $ | 508.383 $ | +144.001 $ | 364.382 $ | +80.045 $ | 284.337 $ | |
| BANK OF HAWAII | 566.143 $ | |||||||
| Hobart Private Capital, LLC | 510.178 $ | -53.748 $ | 563.926 $ | |||||
| Savvy Advisors, Inc. | 542.168 $ | -21.018 $ | 563.186 $ | +91.137 $ | 472.049 $ | +98.511 $ | 373.538 $ | |
| First Financial Bank - Trust Division | 440.766 $ | -43.307 $ | 484.073 $ | +13.622 $ | 470.451 $ | -88.755 $ | 559.206 $ | |
| Kentucky Retirement Systems Insurance Trust Fund | 508.963 $ | -50.008 $ | 558.971 $ | |||||
| ELEVATION POINT WEALTH PARTNERS, LLC | 410.049 $ | +86.543 $ | 323.506 $ | -230.483 $ | 553.989 $ | +209.329 $ | 344.660 $ | |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 503.237 $ | -49.445 $ | 552.682 $ | +31.755 $ | 520.927 $ | +30.247 $ | 490.680 $ | |
| Rehmann Capital Advisory Group | 317.102 $ | -33.327 $ | 350.429 $ | -197.130 $ | 547.559 $ | |||
| Farther Finance Advisors, LLC | 458.568 $ | -87.306 $ | 545.874 $ | +68.721 $ | 477.153 $ | -20.153 $ | 497.306 $ | |
| GUGGENHEIM CAPITAL LLC | 425.322 $ | -119.165 $ | 544.487 $ | +85.891 $ | 458.596 $ | +15.461 $ | 443.135 $ | |
| Wedmont Private Capital | 483.692 $ | -51.108 $ | 534.800 $ | +82.826 $ | 451.974 $ | +37.873 $ | 414.101 $ | |
| Maple Capital Management, Inc. | 532.737 $ | |||||||
| Sequent Asset Management, LLC | 467.000 $ | -46.041 $ | 513.041 $ | +29.477 $ | 483.564 $ | +28.078 $ | 455.486 $ | |
| Triangle Securities Wealth Management | 465.755 $ | -45.762 $ | 511.517 $ | +24.899 $ | 486.618 $ | +20.641 $ | 465.977 $ | |
| HBK Sorce Advisory LLC | 351.288 $ | -37.838 $ | 389.126 $ | -77.374 $ | 466.500 $ | -37.547 $ | 504.047 $ | |
| NICOLET ADVISORY SERVICES, LLC | 260.215 $ | -66.459 $ | 326.674 $ | -159.223 $ | 485.897 $ | +31.869 $ | 454.028 $ | |
| Fairvoy Private Wealth, LLC | 479.290 $ | +89.744 $ | 389.546 $ | |||||
| Montecito Bank & Trust | 429.313 $ | -48.852 $ | 478.165 $ | +6.435 $ | 471.730 $ | |||
| SEARLE & CO. | 433.825 $ | -42.625 $ | 476.450 $ | |||||
| MITCHELL MCLEOD PUGH & WILLIAMS INC | 475.699 $ | +31.113 $ | 444.586 $ | +12.124 $ | 432.462 $ | +25.224 $ | 407.238 $ | |
| Intrua Financial, LLC | 431.569 $ | -42.403 $ | 473.972 $ | |||||
| J.W. COLE ADVISORS, INC. | 305.609 $ | -165.341 $ | 470.950 $ | |||||
| R Squared Ltd | 470.787 $ | |||||||
| Crestwood Advisors Group, LLC | 468.878 $ | +176.147 $ | 292.731 $ | +72.145 $ | 220.586 $ | |||
| Moors & Cabot, Inc. | 462.225 $ | +38.185 $ | 424.040 $ | |||||
| Brooklyn Investment Group | 449.368 $ | +107.646 $ | 341.722 $ | +41.375 $ | 300.347 $ | +36.395 $ | 263.952 $ | |
| O'Keefe Stevens Advisory, Inc. | 325.369 $ | -31.969 $ | 357.338 $ | -91.737 $ | 449.075 $ | +26.075 $ | 423.000 $ | |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 407.796 $ | -40.067 $ | 447.863 $ | +25.732 $ | 422.131 $ | +24.511 $ | 397.620 $ | |
| WATERS PARKERSON & CO., LLC | 407.796 $ | -40.067 $ | 447.863 $ | +25.732 $ | 422.131 $ | +24.511 $ | 397.620 $ | |
| Baader Bank Aktiengesellschaft | 444.242 $ | +45.130 $ | 399.112 $ | +155.925 $ | 243.187 $ | |||
| Optimize Financial Inc | 406.581 $ | -33.849 $ | 440.430 $ | |||||
| FLAGSHIP HARBOR ADVISORS, LLC | 349.153 $ | -84.945 $ | 434.098 $ | +27.512 $ | 406.586 $ | +21.884 $ | 384.702 $ | |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 432.749 $ | |||||||
| Thomasville National Bank | 393.913 $ | -38.704 $ | 432.617 $ | +24.857 $ | 407.760 $ | +23.676 $ | 384.084 $ | |
| QUADRANT CAPITAL GROUP LLC | 394.434 $ | -33.419 $ | 427.853 $ | +59.166 $ | 368.687 $ | |||
| Board of the Pension Protection Fund | 52.059 $ | -307.201 $ | 359.260 $ | -63.740 $ | 423.000 $ | |||
| Procyon Advisors, LLC | 420.937 $ | |||||||
| CENTRAL TRUST Co | 261.246 $ | -158.993 $ | 420.239 $ | +7.167 $ | 413.072 $ | +3.762 $ | 409.310 $ | |
| EHP Funds Inc. | 419.276 $ | |||||||
| APG Asset Management US Inc. | 418.761 $ | +6.302 $ | 412.459 $ | +23.115 $ | 389.344 $ | |||
| SAGESPRING WEALTH PARTNERS, LLC | 379.691 $ | -22.609 $ | 402.300 $ | +85.834 $ | 316.466 $ | +24.732 $ | 291.734 $ | |
| Fisher Asset Management, LLC | 220.356 $ | +394 $ | 219.962 $ | -177.426 $ | 397.388 $ | |||
| D.A. DAVIDSON & CO. | 397.227 $ | +9.587 $ | 387.640 $ | +186.814 $ | 200.826 $ | |||
| Ironsides Asset Advisors, LLC | 390.443 $ | +113.149 $ | 277.294 $ | +9.645 $ | 267.649 $ | +23.155 $ | 244.494 $ | |
| HOLDERNESS INVESTMENTS CO | 347.060 $ | -34.100 $ | 381.160 $ | +21.900 $ | 359.260 $ | +20.860 $ | 338.400 $ | |
| Summit Financial, LLC | 378.171 $ | +103.898 $ | 274.273 $ | |||||
| Commonwealth Financial Services, LLC | 313.754 $ | -43.729 $ | 357.483 $ | -13.528 $ | 371.011 $ | +15.680 $ | 355.331 $ | |
| REGIONS FINANCIAL CORP | 295.696 $ | -29.052 $ | 324.748 $ | +45.603 $ | 279.145 $ | -90.557 $ | 369.702 $ | |
| BCS Private Wealth Management, Inc. | 349.663 $ | -17.204 $ | 366.867 $ | +366.556 $ | 311 $ | |||
| Versant Capital Management, Inc | 366.669 $ | +133.971 $ | 232.698 $ | +189.048 $ | 43.650 $ | +2.027 $ | 41.623 $ | |
| Baker Avenue Asset Management, LP | 364.239 $ | +123.155 $ | 241.084 $ | |||||
| S.A. Mason LLC | 329.707 $ | -32.395 $ | 362.102 $ | +20.805 $ | 341.297 $ | +19.817 $ | 321.480 $ | |
| FIRST AMERICAN TRUST, FSB | 329.246 $ | -32.349 $ | 361.595 $ | +146.337 $ | 215.258 $ | +12.669 $ | 202.589 $ | |
| MATHER GROUP, LLC. | 204.939 $ | -155.638 $ | 360.577 $ | +98.856 $ | 261.721 $ | +77.293 $ | 184.428 $ | |
| AXA Investment Managers S.A. | 358.481 $ | |||||||
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | 309.262 $ | -43.536 $ | 352.798 $ | +20.091 $ | 332.707 $ | +11.771 $ | 320.936 $ | |
| FRANKLIN STREET ADVISORS INC /NC | 318.948 $ | -31.338 $ | 350.286 $ | +349.956 $ | 330 $ | +19 $ | 311 $ | |
| Truvestments Capital LLC | 319.053 $ | -30.467 $ | 349.520 $ | +8.243 $ | 341.277 $ | +16.784 $ | 324.493 $ | |
| Clearstead Advisors, LLC | 318.610 $ | +105.350 $ | 213.260 $ | -133.600 $ | 346.860 $ | |||
| SCHNIEDERS CAPITAL MANAGEMENT, LLC. | 315.304 $ | -30.980 $ | 346.284 $ | |||||
| WASHINGTON CAPITAL MANAGEMENT, INC | 308.883 $ | -35.114 $ | 343.997 $ | |||||
| Gryphon Financial Partners LLC | 316.551 $ | -24.904 $ | 341.455 $ | |||||
| Ground Swell Capital, LLC | 340.092 $ | |||||||
| Creekmur Asset Management LLC | 213.353 $ | -122.408 $ | 335.761 $ | +68.833 $ | 266.928 $ | |||
| JOHN G ULLMAN & ASSOCIATES INC | 335.260 $ | +122.954 $ | 212.306 $ | +12.198 $ | 200.108 $ | |||
| DRW Securities, LLC | 334.565 $ | |||||||
| Kera Capital Partners, Inc. | 332.913 $ | |||||||
| SWMG, LLC | 329.928 $ | +18.437 $ | 311.491 $ | |||||
| River Wealth Advisors LLC | 298.926 $ | -29.371 $ | 328.297 $ | +19.582 $ | 308.715 $ | +17.925 $ | 290.790 $ | |
| Blue Trust, Inc. | 294.307 $ | -31.776 $ | 326.083 $ | +593 $ | 325.490 $ | +40.726 $ | 284.764 $ | |
| DAVENPORT & Co LLC | 321.747 $ | |||||||
| Optas, LLC | 320.513 $ | |||||||
| SIGNATUREFD, LLC | 284.242 $ | -29.072 $ | 313.314 $ | -5.323 $ | 318.637 $ | +38.467 $ | 280.170 $ | |
| PROFUND ADVISORS LLC | 314.089 $ | +38.891 $ | 275.198 $ | |||||
| Allworth Financial LP | 281.870 $ | -31.237 $ | 313.107 $ | +39.748 $ | 273.359 $ | +41.100 $ | 232.259 $ | |
| LEVIN CAPITAL STRATEGIES, L.P. | 312.354 $ | +58.554 $ | 253.800 $ | |||||
| Destination Wealth Management | 312.007 $ | |||||||
| WASHINGTON TRUST Co | 225.589 $ | -85.819 $ | 311.408 $ | +256.756 $ | 54.652 $ | |||
| Gen-Wealth Partners Inc | 241.727 $ | -69.681 $ | 311.408 $ | +6.037 $ | 305.371 $ | +13.670 $ | 291.701 $ | |
| Bayforest Capital Ltd | 308.549 $ | |||||||
| Tradewinds, LLC. | 261.053 $ | -45.428 $ | 306.481 $ | +44.327 $ | 262.154 $ | |||
| Ransom Advisory, Ltd | 175.612 $ | -110.258 $ | 285.870 $ | -19.501 $ | 305.371 $ | +17.731 $ | 287.640 $ | |
| AXA S.A. | 304.652 $ | +33.932 $ | 270.720 $ | |||||
| Allegheny Financial Group | 277.127 $ | -27.229 $ | 304.356 $ | |||||
| Interchange Capital Partners, LLC | 302.203 $ | +81.798 $ | 220.405 $ | |||||
| Integrated Advisors Network LLC | 254.235 $ | -43.775 $ | 298.010 $ | |||||
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 242.798 $ | -48.442 $ | 291.240 $ | +97.926 $ | 193.314 $ | +19.913 $ | 173.401 $ | |
| Kentucky Trust Co | 261.336 $ | -25.677 $ | 287.013 $ | +16.490 $ | 270.523 $ | +15.708 $ | 254.815 $ | |
| Marex Group plc | 285.870 $ | +16.425 $ | 269.445 $ | |||||
| PKO Investment Management Joint-Stock Co | 260.294 $ | -25.576 $ | 285.870 $ | |||||
| MONETA GROUP INVESTMENT ADVISORS LLC | 240.695 $ | -14.152 $ | 254.847 $ | -30.944 $ | 285.791 $ | +15.748 $ | 270.043 $ | |
| Stratos Wealth Partners, LTD. | 281.890 $ | |||||||
| EVERMAY WEALTH MANAGEMENT LLC | 219.516 $ | -62.162 $ | 281.678 $ | +12.412 $ | 269.266 $ | +15.635 $ | 253.631 $ | |
| BRADLEY FOSTER & SARGENT INC/CT | 256.477 $ | -25.200 $ | 281.677 $ | +12.771 $ | 268.906 $ | +6.984 $ | 261.922 $ | |
| China Universal Asset Management Co., Ltd. | 277.648 $ | |||||||
| Dakota Community Bank & Trust NA | 256.130 $ | -14.875 $ | 271.005 $ | -4.727 $ | 275.732 $ | -1.756 $ | 277.488 $ | |
| PINNACLE FINANCIAL PARTNERS INC | 276.151 $ | +1.137 $ | 275.014 $ | +47.778 $ | 227.236 $ | |||
| Wilmington Savings Fund Society, FSB | 95.441 $ | -29.770 $ | 125.211 $ | -150.162 $ | 275.373 $ | +63.365 $ | 212.008 $ | |
| CAMDEN NATIONAL BANK | 241.207 $ | -31.704 $ | 272.911 $ | +53.224 $ | 219.687 $ | |||
| Legacy Financial Advisors, Inc. | 271.969 $ | |||||||
| EADS & HEALD WEALTH MANAGEMENT | 269.492 $ | +269.203 $ | 289 $ | +8 $ | 281 $ | +17 $ | 264 $ | |
| Addison Advisors LLC | 242.942 $ | -23.870 $ | 266.812 $ | +15.330 $ | 251.482 $ | +31.522 $ | 219.960 $ | |
| WBH ADVISORY INC | 242.942 $ | -23.870 $ | 266.812 $ | +15.330 $ | 251.482 $ | +14.602 $ | 236.880 $ | |
| Diversified Trust Co | 261.509 $ | |||||||
| TRUST CO OF VERMONT | 237.042 $ | -23.291 $ | 260.333 $ | +19.629 $ | 240.704 $ | +32.588 $ | 208.116 $ | |
| Central Pacific Bank - Trust Division | 260.121 $ | |||||||
| CARY STREET PARTNERS FINANCIAL LLC | 97.409 $ | -17.356 $ | 114.765 $ | -91.093 $ | 205.858 $ | -49.893 $ | 255.751 $ | |
| VestGen Advisors, LLC | 255.610 $ | |||||||
| FUKOKU MUTUAL LIFE INSURANCE CO | 255.187 $ | |||||||
| Golden State Equity Partners | 216.392 $ | -23.739 $ | 240.131 $ | +684 $ | 239.447 $ | -14.861 $ | 254.308 $ | |
| Polymer Capital Management (HK) LTD | 253.662 $ | |||||||
| OXFORD ASSET MANAGEMENT LLP | 252.660 $ | |||||||
| GTS SECURITIES LLC | 220.383 $ | -3.167 $ | 223.550 $ | -27.035 $ | 250.585 $ | |||
| Ledyard National Bank | 210.318 $ | -22.380 $ | 232.698 $ | -16.090 $ | 248.788 $ | +15.969 $ | 232.819 $ | |
| Westshore Wealth, LLC | 225.936 $ | -22.199 $ | 248.135 $ | |||||
| CI INVESTMENTS INC. | 247.974 $ | +247.626 $ | 348 $ | -154 $ | 502 $ | -33 $ | 535 $ | |
| CHECK CAPITAL MANAGEMENT INC/CA | 225.590 $ | -22.165 $ | 247.755 $ | +14.235 $ | 233.520 $ | +13.559 $ | 219.961 $ | |
| Hills Bank & Trust Co | 224.548 $ | -23.015 $ | 247.563 $ | +8.475 $ | 239.088 $ | +13.883 $ | 225.205 $ | |
| AdvisorNet Financial, Inc | 124.768 $ | -89.256 $ | 214.024 $ | -18.194 $ | 232.218 $ | -14.606 $ | 246.824 $ | |
| HARBOUR INVESTMENTS, INC. | 74.985 $ | -170.123 $ | 245.108 $ | +13.366 $ | 231.742 $ | +22.424 $ | 209.318 $ | |
| Zhang Financial LLC | 227.150 $ | -16.411 $ | 243.561 $ | +12.737 $ | 230.824 $ | +14.586 $ | 216.238 $ | |
| Clarius Group, LLC | 236.393 $ | -4.040 $ | 240.433 $ | |||||
| Radnor Capital Management, LLC | 218.127 $ | -21.432 $ | 239.559 $ | +239.333 $ | 226 $ | +13 $ | 213 $ | |
| Howard Capital Management Inc. | 218.821 $ | -20.738 $ | 239.559 $ | |||||
| Checchi Capital Advisers, LLC | 230.101 $ | -9.267 $ | 239.368 $ | |||||
| SteelPeak Wealth, LLC | 213.269 $ | -25.338 $ | 238.607 $ | |||||
| CITIZENS FINANCIAL GROUP INC/RI | 236.562 $ | +30.836 $ | 205.726 $ | |||||
| Bryn Mawr Trust Advisors, LLC | 235.938 $ | |||||||
| CWA Asset Management Group, LLC | 231.936 $ | |||||||
| CAPE COD FIVE CENTS SAVINGS BANK | 229.770 $ | +0 $ | 229.770 $ | +0 $ | 229.770 $ | +0 $ | 229.770 $ | |
| Northern Financial Advisors Inc | 229.675 $ | |||||||
| Spire Wealth Management | 158.092 $ | -21.608 $ | 179.700 $ | -2.045 $ | 181.745 $ | -47.797 $ | 229.542 $ | |
| Wilson & Boucher Capital Management, LLC | 208.236 $ | -20.460 $ | 228.696 $ | |||||
| PERKINS CAPITAL MANAGEMENT INC | 228.696 $ | +13.140 $ | 215.556 $ | +12.516 $ | 203.040 $ | |||
| Willis Johnson & Associates, Inc. | 208.197 $ | -19.150 $ | 227.347 $ | |||||
| PRIVATE TRUST CO NA | 188.454 $ | -36.240 $ | 224.694 $ | +31.412 $ | 193.282 $ | +15.114 $ | 178.168 $ | |
| LAKE STREET PRIVATE WEALTH, LLC | 202.683 $ | -19.343 $ | 222.026 $ | |||||
| FLOSSBACH VON STORCH SE | 220.806 $ | |||||||
| Fielder Capital Group LLC | 202.609 $ | -14.571 $ | 217.180 $ | |||||
| OneAscent Financial Services LLC | 217.087 $ | +216.847 $ | 240 $ | -16 $ | 256 $ | |||
| Phillips Wealth Planners LLC | 213.271 $ | -310 $ | 213.581 $ | +1.923 $ | 211.658 $ | |||
| ROCKLAND TRUST CO | 211.880 $ | -804 $ | 212.684 $ | |||||
| KFG WEALTH MANAGEMENT, LLC | 211.925 $ | +11.638 $ | 200.287 $ | |||||
| PFG Private Wealth Management, LLC | 211.533 $ | +73.127 $ | 138.406 $ | |||||
| INSIGNEO ADVISORY SERVICES, LLC | 208.304 $ | |||||||
| Perkins Coie Trust Co | 207.472 $ | +12.046 $ | 195.426 $ | |||||
| Verdence Capital Advisors LLC | 205.744 $ | |||||||
| Geneos Wealth Management Inc. | 100.537 $ | -9.845 $ | 110.382 $ | -93.318 $ | 203.700 $ | +44.652 $ | 159.048 $ | |
| B. Riley Wealth Advisors, Inc. | 203.226 $ | |||||||
| Annis Gardner Whiting Capital Advisors, LLC | 201.295 $ | +146.026 $ | 55.269 $ | |||||
| Smartleaf Asset Management LLC | 200.485 $ | +29.327 $ | 171.158 $ | +51.592 $ | 119.566 $ | -23.060 $ | 142.626 $ | |
| Livforsakringsbolaget Skandia, Omsesidigt | 154.188 $ | -15.238 $ | 169.426 $ | -26.017 $ | 195.443 $ | +11.184 $ | 184.259 $ | |
| CULLEN/FROST BANKERS, INC. | 15.673 $ | +1.151 $ | 14.522 $ | -178.778 $ | 193.300 $ | +14.114 $ | 179.186 $ | |
| MONTAG A & ASSOCIATES INC | 164.854 $ | -16.197 $ | 181.051 $ | +10.402 $ | 170.649 $ | +9.909 $ | 160.740 $ | |
| Clearstead Trust, LLC | 161.026 $ | -19.633 $ | 180.659 $ | +10.560 $ | 170.099 $ | |||
| Wellington Shields & Co., LLC | 171.519 $ | |||||||
| Headlands Technologies LLC | 170.649 $ | |||||||
| Icon Wealth Advisors, LLC | 102.151 $ | -50.535 $ | 152.686 $ | +5.144 $ | 147.542 $ | |||
| GeoWealth Management, LLC | 66.283 $ | -82.443 $ | 148.726 $ | |||||
| Ridgewood Investments LLC | 35.926 $ | -109.586 $ | 145.512 $ | |||||
| State of Wyoming | 34.880 $ | +14.679 $ | 20.201 $ | +801 $ | 19.400 $ | -121.713 $ | 141.113 $ | |
| DekaBank Deutsche Girozentrale | 114.346 $ | -26.576 $ | 140.922 $ | +8.124 $ | 132.798 $ | +5.667 $ | 127.131 $ | |
| Salomon & Ludwin, LLC | 121.963 $ | -7.334 $ | 129.297 $ | +126.118 $ | 3.179 $ | +133 $ | 3.046 $ | |
| SUMMIT SECURITIES GROUP LLC | 28.632 $ | -87.812 $ | 116.444 $ | +102.972 $ | 13.472 $ | |||
| Curat Global, LLC | 104.118 $ | -10.230 $ | 114.348 $ | +6.570 $ | 107.778 $ | +6.258 $ | 101.520 $ | |
| Cypress Capital Management LLC (WY) | 104.118 $ | -10.230 $ | 114.348 $ | +6.570 $ | 107.778 $ | +6.258 $ | 101.520 $ | |
| Transamerica Financial Advisors, LLC | 110.064 $ | -3.994 $ | 114.058 $ | +15.521 $ | 98.537 $ | +98.438 $ | 99 $ | |
| Heritage Wealth Advisors | 102.383 $ | -10.059 $ | 112.442 $ | +6.460 $ | 105.982 $ | +6.154 $ | 99.828 $ | |
| Quarry LP | 111.754 $ | +58.582 $ | 53.172 $ | +33.592 $ | 19.580 $ | -59.436 $ | 79.016 $ | |
| Pinnacle Wealth Planning Services, Inc. | 108.614 $ | |||||||
| CoreCap Advisors, LLC | 97.925 $ | -9.796 $ | 107.721 $ | +64.766 $ | 42.955 $ | |||
| Deseret Mutual Benefit Administrators | 89.889 $ | -14.739 $ | 104.628 $ | +6.011 $ | 98.617 $ | +5.726 $ | 92.891 $ | |
| Princeton Global Asset Management LLC | 99.638 $ | +24.976 $ | 74.662 $ | +3.686 $ | 70.976 $ | +13.707 $ | 57.269 $ | |
| WEBSTER BANK, N. A. | 89.889 $ | -8.831 $ | 98.720 $ | +5.672 $ | 93.048 $ | +8.448 $ | 84.600 $ | |
| OLD SECOND NATIONAL BANK OF AURORA | 78.089 $ | -20.441 $ | 98.530 $ | |||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 96.135 $ | |||||||
| Opal Wealth Advisors, LLC | 93.767 $ | |||||||
| CANADA LIFE ASSURANCE Co | 55.428 $ | -28.213 $ | 83.641 $ | +14.194 $ | 69.447 $ | +9.104 $ | 60.343 $ | |
| North Capital, Inc. | 77.566 $ | +4.636 $ | 72.930 $ | +4.235 $ | 68.695 $ | |||
| Glen Eagle Advisors, LLC | 69.412 $ | -6.820 $ | 76.232 $ | +4.380 $ | 71.852 $ | +4.172 $ | 67.680 $ | |
| New England Capital Financial Advisors LLC | 54.142 $ | -20.446 $ | 74.588 $ | +4.353 $ | 70.235 $ | +4.143 $ | 66.092 $ | |
| Alaska Permanent Fund Corp | 73.783 $ | |||||||
| JPL Wealth Management, LLC | 73.755 $ | |||||||
| Cromwell Holdings LLC | 64.553 $ | -6.344 $ | 70.897 $ | +4.793 $ | 66.104 $ | +6.038 $ | 60.066 $ | |
| Bank Julius Baer & Co. Ltd, Zurich | 70.593 $ | +4.098 $ | 66.495 $ | |||||
| Root Financial Partners, LLC | 69.065 $ | -116 $ | 69.181 $ | |||||
| Quaker Wealth Management, LLC | 61.257 $ | -6.018 $ | 67.275 $ | +4.224 $ | 63.051 $ | +3.661 $ | 59.390 $ | |
| Ancora Advisors LLC | 66.047 $ | +39.912 $ | 26.135 $ | +1.600 $ | 24.535 $ | +5.071 $ | 19.464 $ | |
| Caitong International Asset Management Co., Ltd | 65.941 $ | +32.971 $ | 32.970 $ | -23.712 $ | 56.682 $ | |||
| SBI Securities Co., Ltd. | 60.388 $ | -5.172 $ | 65.560 $ | +1.612 $ | 63.948 $ | +3.713 $ | 60.235 $ | |
| Wiser Advisor Group LLC | 58.679 $ | -5.496 $ | 64.175 $ | +7.750 $ | 56.425 $ | |||
| Bell Investment Advisors, Inc | 54.142 $ | -6.654 $ | 60.796 $ | +3.494 $ | 57.302 $ | +27.353 $ | 29.949 $ | |
| Strategic Wealth Partners, Ltd. | 58.699 $ | +3.373 $ | 55.326 $ | |||||
| BNP Paribas Asset Management Holding S.A. | 39.102 $ | -15.129 $ | 54.231 $ | +1.431 $ | 52.800 $ | +39.815 $ | 12.985 $ | |
| SJS Investment Consulting Inc. | 47.201 $ | -4.447 $ | 51.648 $ | +50.031 $ | 1.617 $ | -1.260 $ | 2.877 $ | |
| Compass Wealth Management LLC | 49.914 $ | |||||||
| Dunhill Financial, LLC | 45.562 $ | -3.964 $ | 49.526 $ | +3.055 $ | 46.471 $ | -93 $ | 46.564 $ | |
| Steigerwald, Gordon & Koch Inc. | 42.515 $ | -4.177 $ | 46.692 $ | |||||
| TruNorth Capital Management, LLC | 45.549 $ | +2.617 $ | 42.932 $ | +2.493 $ | 40.439 $ | |||
| Citizens National Bank Trust Department | 39.912 $ | -3.921 $ | 43.833 $ | +2.518 $ | 41.315 $ | +2.399 $ | 38.916 $ | |
| Riverview Trust Co | 41.962 $ | |||||||
| Sarver Vrooman Wealth Advisors | 41.737 $ | +2.399 $ | 39.338 $ | +2.284 $ | 37.054 $ | |||
| SIERRA OCEAN, LLC | 34.683 $ | -3.739 $ | 38.422 $ | |||||
| Wellington Shields Capital Management, LLC | 38.116 $ | |||||||
| REXFORD CAPITAL INC | 34.706 $ | -3.410 $ | 38.116 $ | +2.190 $ | 35.926 $ | |||
| Independence Bank of Kentucky | 34.706 $ | -3.410 $ | 38.116 $ | +2.190 $ | 35.926 $ | +2.086 $ | 33.840 $ | |
| NBC SECURITIES, INC. | 36.441 $ | +36.401 $ | 40 $ | +5 $ | 35 $ | |||
| MCF Advisors LLC | 32.451 $ | -3.188 $ | 35.639 $ | +2.048 $ | 33.591 $ | +1.950 $ | 31.641 $ | |
| Ameritas Advisory Services, LLC | 17.168 $ | -17.842 $ | 35.010 $ | |||||
| Asset Dedication, LLC | 31.756 $ | -3.121 $ | 34.877 $ | +1.825 $ | 33.052 $ | +1.919 $ | 31.133 $ | |
| Bruce G. Allen Investments, LLC | 34.495 $ | +1.982 $ | 32.513 $ | +1.549 $ | 30.964 $ | |||
| Luminist Capital LLC | 32.797 $ | -1.614 $ | 34.411 $ | +518 $ | 33.893 $ | +1.899 $ | 31.994 $ | |
| Peterson Wealth Services | 26.030 $ | -8.274 $ | 34.304 $ | +3.848 $ | 30.456 $ | |||
| First Pacific Financial | 30.669 $ | -2.874 $ | 33.543 $ | +1.928 $ | 31.615 $ | +1.835 $ | 29.780 $ | |
| FIRST HORIZON CORP | 32.971 $ | +191 $ | 32.780 $ | |||||
| Gould Capital, LLC | 29.674 $ | -2.915 $ | 32.589 $ | +1.872 $ | 30.717 $ | +1.784 $ | 28.933 $ | |
| Aventus Investment Advisors, Inc. | 29.500 $ | -2.899 $ | 32.399 $ | +1.862 $ | 30.537 $ | |||
| McIlrath & Eck, LLC | 31.756 $ | |||||||
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 31.756 $ | |||||||
| SG Americas Securities, LLC | 31.175 $ | +26.864 $ | 4.311 $ | -3.273 $ | 7.584 $ | +5.243 $ | 2.341 $ | |
| Parkside Financial Bank & Trust | 30.685 $ | |||||||
| BOK Financial Private Wealth, Inc. | 29.780 $ | |||||||
| True Wealth Design, LLC | 25.683 $ | -3.857 $ | 29.540 $ | +23.612 $ | 5.928 $ | +682 $ | 5.246 $ | |
| WPG Advisers, LLC | 14.577 $ | -14.582 $ | 29.159 $ | +2.035 $ | 27.124 $ | +3.774 $ | 23.350 $ | |
| Pinnacle Bancorp, Inc. | 11.627 $ | -17.341 $ | 28.968 $ | +1.664 $ | 27.304 $ | +15.968 $ | 11.336 $ | |
| Leonteq Securities AG | 174 $ | -17 $ | 191 $ | -28.550 $ | 28.741 $ | +1.687 $ | 27.054 $ | |
| SITTNER & NELSON, LLC | 28.607 $ | |||||||
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 26.030 $ | -2.557 $ | 28.587 $ | +1.642 $ | 26.945 $ | +1.565 $ | 25.380 $ | |
| Millstone Evans Group, LLC | 25.682 $ | -2.524 $ | 28.206 $ | +1.621 $ | 26.585 $ | +1.543 $ | 25.042 $ | |
| CVA Family Office, LLC | 24.988 $ | -2.456 $ | 27.444 $ | +2.116 $ | 25.328 $ | -2.421 $ | 27.749 $ | |
| Achmea Investment Management B.V. | 23.945 $ | -3.538 $ | 27.483 $ | +2.869 $ | 24.614 $ | +1.524 $ | 23.090 $ | |
| HARBOR INVESTMENT ADVISORY, LLC | 27.071 $ | +13.159 $ | 13.912 $ | +799 $ | 13.113 $ | +761 $ | 12.352 $ | |
| JFS WEALTH ADVISORS, LLC | 26.030 $ | +12.689 $ | 13.341 $ | -1.210 $ | 14.551 $ | +1.522 $ | 13.029 $ | |
| ORG Partners LLC | 25.331 $ | +12.308 $ | 13.023 $ | -3.174 $ | 16.197 $ | |||
| DT Investment Partners, LLC | 22.733 $ | -2.233 $ | 24.966 $ | +1.434 $ | 23.532 $ | +1.366 $ | 22.166 $ | |
| LOUISBOURG INVESTMENTS INC. | 24.430 $ | |||||||
| NATIXIS ADVISORS, LLC | 16.833 $ | -7.440 $ | 24.273 $ | +1.086 $ | 23.187 $ | +4.197 $ | 18.990 $ | |
| TCTC Holdings, LLC | 20.997 $ | -2.063 $ | 23.060 $ | +1.325 $ | 21.735 $ | +1.262 $ | 20.473 $ | |
| Quent Capital, LLC | 20.477 $ | -2.011 $ | 22.488 $ | +21.980 $ | 508 $ | |||
| Elyxium Wealth, LLC | 22.395 $ | |||||||
| Pflug Koory, LLC | 19.956 $ | -1.961 $ | 21.917 $ | +1.260 $ | 20.657 $ | +1.199 $ | 19.458 $ | |
| Treasurer of the State of North Carolina | 17.145 $ | -4.577 $ | 21.722 $ | +889 $ | 20.833 $ | +8.436 $ | 12.397 $ | |
| Manchester Capital Management LLC | 18.221 $ | -3.124 $ | 21.345 $ | +4.998 $ | 16.347 $ | +949 $ | 15.398 $ | |
| Rosenberg Matthew Hamilton | 19.088 $ | -2.257 $ | 21.345 $ | +1.226 $ | 20.119 $ | +1.169 $ | 18.950 $ | |
| Rossby Financial, LCC | 5.379 $ | -15.741 $ | 21.120 $ | +283 $ | 20.837 $ | +681 $ | 20.156 $ | |
| PITTENGER & ANDERSON INC | 19.089 $ | -1.875 $ | 20.964 $ | +1.204 $ | 19.760 $ | +1.148 $ | 18.612 $ | |
| LRI Investments, LLC | 18.914 $ | -1.859 $ | 20.773 $ | +1.193 $ | 19.580 $ | +1.138 $ | 18.442 $ | |
| Bradley & Co. Private Wealth Management, LLC | 17.353 $ | -1.705 $ | 19.058 $ | +1.095 $ | 17.963 $ | +1.043 $ | 16.920 $ | |
| Costello Asset Management, INC | 17.353 $ | -1.705 $ | 19.058 $ | +1.095 $ | 17.963 $ | +1.043 $ | 16.920 $ | |
| Abound Wealth Management | 17.019 $ | -1.544 $ | 18.563 $ | +1.066 $ | 17.497 $ | +1.016 $ | 16.481 $ | |
| CSM Advisors, LLC | 15.394 $ | -170 $ | 15.564 $ | -2.712 $ | 18.276 $ | |||
| New Age Alpha Advisors, LLC | 17.527 $ | |||||||
| SageView Advisory Group, LLC | 17.061 $ | |||||||
| Whipplewood Advisors, LLC | 16.886 $ | +1.658 $ | 15.228 $ | |||||
| PAYDEN & RYGEL | 16.813 $ | |||||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 15.009 $ | -1.479 $ | 16.488 $ | +944 $ | 15.544 $ | +909 $ | 14.635 $ | |
| ELEVATION WEALTH PARTNERS, LLC | 14.751 $ | +8.652 $ | 6.099 $ | |||||
| NewSquare Capital LLC | 14.730 $ | +5.762 $ | 8.968 $ | |||||
| Golden State Wealth Management, LLC | 14.056 $ | -238 $ | 14.294 $ | +822 $ | 13.472 $ | +782 $ | 12.690 $ | |
| Bellwether Advisors, LLC | 13.472 $ | |||||||
| Orion Capital Management LLC | 12.147 $ | -1.194 $ | 13.341 $ | |||||
| WOLFF WIESE MAGANA LLC | 12.148 $ | -1.193 $ | 13.341 $ | +766 $ | 12.575 $ | +731 $ | 11.844 $ | |
| Ritter Daniher Financial Advisory LLC / DE | 11.974 $ | -1.177 $ | 13.151 $ | |||||
| Abich Financial Wealth Management LLC | 12.769 $ | |||||||
| ST GERMAIN D J CO INC | 7.115 $ | -699 $ | 7.814 $ | +449 $ | 7.365 $ | -5.325 $ | 12.690 $ | |
| Rise Advisors, LLC | 12.388 $ | +712 $ | 11.676 $ | +678 $ | 10.998 $ | |||
| Cornerstone Planning Group LLC | 12.275 $ | +12.204 $ | 71 $ | -7.736 $ | 7.807 $ | +864 $ | 6.943 $ | |
| Mowery & Schoenfeld Wealth Management, LLC | 11.974 $ | +2.445 $ | 9.529 $ | +547 $ | 8.982 $ | +522 $ | 8.460 $ | |
| TD Capital Management LLC | 10.856 $ | -1.016 $ | 11.872 $ | +735 $ | 11.137 $ | |||
| Beacon Capital Management, LLC | 11.607 $ | +727 $ | 10.880 $ | |||||
| Private Wealth Management Group, LLC | 10.412 $ | -1.023 $ | 11.435 $ | +836 $ | 10.599 $ | +108 $ | 10.491 $ | |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 11.106 $ | +2.149 $ | 8.957 $ | +2.670 $ | 6.287 $ | +873 $ | 5.414 $ | |
| Prestige Wealth Management Group LLC | 9.718 $ | -955 $ | 10.673 $ | +613 $ | 10.060 $ | +584 $ | 9.476 $ | |
| Financial Management Professionals, Inc. | 9.544 $ | -938 $ | 10.482 $ | +602 $ | 9.880 $ | +574 $ | 9.306 $ | |
| Cedar Mountain Advisors, LLC | 5.726 $ | -563 $ | 6.289 $ | +361 $ | 5.928 $ | -4.393 $ | 10.321 $ | |
| ARMSTRONG ADVISORY GROUP, INC | 9.371 $ | -921 $ | 10.292 $ | +591 $ | 9.701 $ | +1.554 $ | 8.147 $ | |
| KERR FINANCIAL PLANNING Corp | 10.170 $ | +257 $ | 9.913 $ | |||||
| Riggs Asset Managment Co. Inc. | 10.060 $ | +1.600 $ | 8.460 $ | |||||
| Roxbury Financial LLC | 9.040 $ | -846 $ | 9.886 $ | +612 $ | 9.274 $ | +391 $ | 8.883 $ | |
| HOLLENCREST CAPITAL MANAGEMENT | 9.529 $ | +547 $ | 8.982 $ | +522 $ | 8.460 $ | |||
| Hopwood Financial Services, Inc. | 9.529 $ | +547 $ | 8.982 $ | +522 $ | 8.460 $ | |||
| Fortitude Family Office, LLC | 8.156 $ | -1.182 $ | 9.338 $ | +1.075 $ | 8.263 $ | +3.187 $ | 5.076 $ | |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 8.844 $ | +49 $ | 8.795 $ | +173 $ | 8.622 $ | +291 $ | 8.331 $ | |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 7.982 $ | -785 $ | 8.767 $ | +504 $ | 8.263 $ | +649 $ | 7.614 $ | |
| Plante Moran Financial Advisors, LLC | 8.263 $ | +480 $ | 7.783 $ | |||||
| Blume Capital Management, Inc. | 8.084 $ | +7.745 $ | 339 $ | |||||
| Mn Services Vermogensbeheer B.V. | 7.352 $ | -623 $ | 7.975 $ | +548 $ | 7.427 $ | +516 $ | 6.911 $ | |
| Hexagon Capital Partners LLC | 7.783 $ | |||||||
| Fairway Wealth LLC | 7.783 $ | |||||||
| CBIZ Investment Advisory Services, LLC | 7.635 $ | +1.727 $ | 5.908 $ | +5.728 $ | 180 $ | |||
| Anfield Capital Management, LLC | 6.941 $ | -682 $ | 7.623 $ | +438 $ | 7.185 $ | +417 $ | 6.768 $ | |
| Aviso Financial Inc. | 7.288 $ | |||||||
| Handelsbanken Fonder AB | 6.152 $ | -977 $ | 7.129 $ | +914 $ | 6.215 $ | +1.469 $ | 4.746 $ | |
| Westside Investment Management, Inc. | 6.777 $ | -323 $ | 7.100 $ | +107 $ | 6.993 $ | |||
| CITY HOLDING CO | 6.593 $ | |||||||
| THOMPSON SIEGEL & WALMSLEY LLC | 5.667 $ | -556 $ | 6.223 $ | |||||
| MidAtlantic Capital Management, Inc. | 6.074 $ | |||||||
| High Note Wealth, LLC | 5.379 $ | -529 $ | 5.908 $ | +339 $ | 5.569 $ | +324 $ | 5.245 $ | |
| Physician Wealth Advisors, Inc. | 521 $ | -5.197 $ | 5.718 $ | +3.742 $ | 1.976 $ | |||
| Cetera Trust Company, N.A | 5.206 $ | -511 $ | 5.717 $ | +328 $ | 5.389 $ | +313 $ | 5.076 $ | |
| Frazier Financial Advisors, LLC | 4.891 $ | -458 $ | 5.349 $ | +331 $ | 5.018 $ | |||
| FOSTER & MOTLEY INC | 3.392 $ | -1.289 $ | 4.681 $ | -490 $ | 5.171 $ | -11 $ | 5.182 $ | |
| CWM, LLC | 3.288 $ | -1.759 $ | 5.047 $ | +762 $ | 4.285 $ | +727 $ | 3.558 $ | |
| Bank of Jackson Hole Trust | 4.512 $ | -443 $ | 4.955 $ | +285 $ | 4.670 $ | +175 $ | 4.495 $ | |
| Global Financial Private Client, LLC | 4.907 $ | |||||||
| Sivik Global Healthcare LLC | 3.812 $ | -679 $ | 4.491 $ | |||||
| PGGM Investments | 4.269 $ | |||||||
| AMALGAMATED BANK | 3.579 $ | -528 $ | 4.107 $ | +164 $ | 3.943 $ | +284 $ | 3.659 $ | |
| Janney Montgomery Scott LLC | 3.804 $ | -229 $ | 4.033 $ | +415 $ | 3.618 $ | +571 $ | 3.047 $ | |
| DELTA CAPITAL MANAGEMENT LLC | 3.073 $ | -798 $ | 3.871 $ | +216 $ | 3.655 $ | +213 $ | 3.442 $ | |
| Triumph Capital Management | 3.818 $ | |||||||
| MJT & Associates Financial Advisory Group, Inc. | 3.818 $ | +6 $ | 3.812 $ | +219 $ | 3.593 $ | +209 $ | 3.384 $ | |
| Heartwood Wealth Advisors LLC | 3.621 $ | |||||||
| DiNuzzo Private Wealth, Inc. | 3.298 $ | -154 $ | 3.452 $ | -141 $ | 3.593 $ | +378 $ | 3.215 $ | |
| Daiwa Securities Group Inc. | 3.142 $ | -201 $ | 3.343 $ | +2 $ | 3.341 $ | +654 $ | 2.687 $ | |
| Clayton Financial Group LLC | 3.298 $ | |||||||
| Bare Financial Services, Inc | 2.950 $ | -290 $ | 3.240 $ | |||||
| Wealth Preservation Advisors, LLC | 2.950 $ | -290 $ | 3.240 $ | +366 $ | 2.874 $ | +1.182 $ | 1.692 $ | |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 3.233 $ | +188 $ | 3.045 $ | |||||
| ADIRONDACK TRUST CO | 2.776 $ | -273 $ | 3.049 $ | +175 $ | 2.874 $ | +167 $ | 2.707 $ | |
| NKCFO LLC | 3.003 $ | +174 $ | 2.829 $ | |||||
| JNBA Financial Advisors | 2.603 $ | -256 $ | 2.859 $ | +164 $ | 2.695 $ | +157 $ | 2.538 $ | |
| DecisionPoint Financial, LLC | 2.603 $ | -129 $ | 2.732 $ | +42 $ | 2.690 $ | |||
| Activest Wealth Management | 2.082 $ | -205 $ | 2.287 $ | +491 $ | 1.796 $ | -911 $ | 2.707 $ | |
| Valued Wealth Advisors LLC | 2.430 $ | -239 $ | 2.669 $ | +154 $ | 2.515 $ | +146 $ | 2.369 $ | |
| Commonwealth Retirement Investments LLC | 2.497 $ | |||||||
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 2.256 $ | -222 $ | 2.478 $ | +143 $ | 2.335 $ | +135 $ | 2.200 $ | |
| Cambridge Investment Research Advisors, Inc. | 2.337 $ | -124 $ | 2.461 $ | +572 $ | 1.889 $ | +382 $ | 1.507 $ | |
| Aspect Partners, LLC | 2.430 $ | +334 $ | 2.096 $ | +120 $ | 1.976 $ | +115 $ | 1.861 $ | |
| Bogart Wealth, LLC | 1.117 $ | -1.248 $ | 2.365 $ | +680 $ | 1.685 $ | +611 $ | 1.074 $ | |
| Marquette Asset Management, LLC | 521 $ | -1.766 $ | 2.287 $ | |||||
| State of Alaska, Department of Revenue | 1.915 $ | -365 $ | 2.280 $ | +28 $ | 2.252 $ | +52 $ | 2.200 $ | |
| PSI Advisors, LLC | 2.200 $ | |||||||
| PEAPACK GLADSTONE FINANCIAL CORP | 1.912 $ | -206 $ | 2.118 $ | +117 $ | 2.001 $ | +116 $ | 1.885 $ | |
| Tortoise Investment Management, LLC | 2.096 $ | +839 $ | 1.257 $ | |||||
| THOROUGHBRED FINANCIAL SERVICES, LLC | 1.598 $ | -211 $ | 1.809 $ | +136 $ | 1.673 $ | -423 $ | 2.096 $ | |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 521 $ | -1.575 $ | 2.096 $ | +839 $ | 1.257 $ | -97 $ | 1.354 $ | |
| First Command Advisory Services, Inc. | 2.082 $ | |||||||
| Mascoma Wealth Management LLC | 2.082 $ | |||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 1.890 $ | -186 $ | 2.076 $ | +120 $ | 1.956 $ | +90 $ | 1.866 $ | |
| HHM Wealth Advisors, LLC | 1.976 $ | +114 $ | 1.862 $ | |||||
| HARBOR CAPITAL ADVISORS, INC. | 545 $ | -51 $ | 596 $ | -1.342 $ | 1.938 $ | +124 $ | 1.814 $ | |
| Legacy Bridge, LLC | 1.909 $ | |||||||
| Rialto Wealth Management, LLC | 1.909 $ | +193 $ | 1.716 $ | +458 $ | 1.258 $ | +750 $ | 508 $ | |
| Turning Point Benefit Group, Inc. | 1.735 $ | -86 $ | 1.821 $ | |||||
| BI Asset Management Fondsmaeglerselskab A/S | 1.569 $ | -112 $ | 1.681 $ | +813 $ | 868 $ | +250 $ | 618 $ | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1.516 $ | -149 $ | 1.665 $ | +96 $ | 1.569 $ | +111 $ | 1.458 $ | |
| PRAXIS INVESTMENT MANAGEMENT INC | 1.480 $ | -146 $ | 1.626 $ | +94 $ | 1.532 $ | +89 $ | 1.443 $ | |
| CX Institutional | 1.163 $ | -343 $ | 1.506 $ | +94 $ | 1.412 $ | -195 $ | 1.607 $ | |
| FINANCIAL CONSULATE, INC | 1.389 $ | -136 $ | 1.525 $ | |||||
| Quest 10 Wealth Builders, Inc. | 1.525 $ | |||||||
| Wealth Watch Advisors, INC | 694 $ | -640 $ | 1.334 $ | |||||
| Nemes Rush Group LLC | 1.215 $ | -119 $ | 1.334 $ | +77 $ | 1.257 $ | +73 $ | 1.184 $ | |
| HFM Investment Advisors, LLC | 1.042 $ | -101 $ | 1.143 $ | -114 $ | 1.257 $ | +749 $ | 508 $ | |
| PICTON MAHONEY ASSET MANAGEMENT | 1.215 $ | +1.214 $ | 1 $ | +0 $ | 1 $ | +0 $ | 1 $ | |
| EVOLUTION WEALTH MANAGEMENT INC. | 1.215 $ | |||||||
| HRT FINANCIAL LP | 1.147 $ | |||||||
| Retirement Wealth Solutions LLC | 868 $ | -276 $ | 1.144 $ | |||||
| Guerra Advisors Inc | 1.143 $ | |||||||
| PARK AVENUE SECURITIES LLC | 1.042 $ | -94 $ | 1.136 $ | +60 $ | 1.076 $ | +30 $ | 1.046 $ | |
| Gulf International Bank (UK) Ltd | 1.013 $ | -100 $ | 1.113 $ | +38 $ | 1.075 $ | +63 $ | 1.012 $ | |
| GSA CAPITAL PARTNERS LLP | 1.103 $ | |||||||
| WealthTrak Capital Management LLC | 1.078 $ | +232 $ | 846 $ | |||||
| Quantitative Investment Management, LLC | 1.031 $ | +411 $ | 620 $ | -258 $ | 878 $ | |||
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 886 $ | -68 $ | 954 $ | +19 $ | 935 $ | +55 $ | 880 $ | |
| LOGAN CAPITAL MANAGEMENT INC | 953 $ | |||||||
| Martin Capital Partners, LLC | 853 $ | -85 $ | 938 $ | +21 $ | 917 $ | +623 $ | 294 $ | |
| Signature Resources Capital Management, LLC | 347 $ | -551 $ | 898 $ | |||||
| Hughes Financial Services, LLC | 868 $ | +315 $ | 553 $ | +34 $ | 519 $ | |||
| Harvest Fund Management Co., Ltd | 18 $ | -1 $ | 19 $ | -35 $ | 54 $ | -800 $ | 854 $ | |
| SHELL ASSET MANAGEMENT CO | 642 $ | -206 $ | 848 $ | +362 $ | 486 $ | |||
| Rakuten Securities, Inc. | 846 $ | |||||||
| Vestcor Inc | 767 $ | -75 $ | 842 $ | +47 $ | 795 $ | +43 $ | 752 $ | |
| Virtu Financial LLC | 527 $ | -235 $ | 762 $ | |||||
| HIGHLINE WEALTH PARTNERS LLC | 719 $ | +42 $ | 677 $ | |||||
| Stephens Consulting, LLC | 719 $ | |||||||
| TOTAL INVESTMENT MANAGEMENT INC | 719 $ | |||||||
| Caitlin John, LLC | 564 $ | -53 $ | 617 $ | |||||
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 524 $ | -51 $ | 575 $ | +32 $ | 543 $ | +30 $ | 513 $ | |
| Strengthening Families & Communities, LLC | 574 $ | +35 $ | 539 $ | |||||
| American Capital Advisory, LLC | 521 $ | -51 $ | 572 $ | +392 $ | 180 $ | -159 $ | 339 $ | |
| Avalon Trust Co | 572 $ | |||||||
| Transce3nd, LLC | 539 $ | +31 $ | 508 $ | |||||
| Arlington Trust Co LLC | 539 $ | |||||||
| OPTIMA CAPITAL LLC | 521 $ | |||||||
| Lester Murray Antman dba SimplyRich | 358 $ | -42 $ | 400 $ | +23 $ | 377 $ | |||
| Palisade Asset Management, LLC | 382 $ | |||||||
| Seneschal Advisors, LLC | 348 $ | -34 $ | 382 $ | |||||
| Copia Wealth Management | 347 $ | -34 $ | 381 $ | +22 $ | 359 $ | +21 $ | 338 $ | |
| Dogwood Wealth Management LLC | 381 $ | |||||||
| Cape Investment Advisory, Inc. | 347 $ | -34 $ | 381 $ | |||||
| STEVENS CAPITAL MANAGEMENT LP | 364 $ | |||||||
| Crewe Advisors LLC | 360 $ | +21 $ | 339 $ | |||||
| Claret Asset Management Corp | 223 $ | -23 $ | 246 $ | +11 $ | 235 $ | -7 $ | 242 $ | |
| Covestor Ltd | 201 $ | +42 $ | 159 $ | -57 $ | 216 $ | -25 $ | 241 $ | |
| Capital Advisors, Ltd. LLC | 218 $ | -22 $ | 240 $ | +6 $ | 234 $ | +14 $ | 220 $ | |
| Old North State Trust, LLC | 233 $ | |||||||
| WEDBUSH SECURITIES INC | 221 $ | +10 $ | 211 $ | -15 $ | 226 $ | |||
| CIGNA INVESTMENTS INC /NEW | 211 $ | |||||||
| Smithfield Trust Co | 176 $ | -17 $ | 193 $ | +11 $ | 182 $ | +9 $ | 173 $ | |
| Davis Capital Management | 191 $ | |||||||
| IMA Advisory Services, Inc. | 173 $ | -18 $ | 191 $ | +11 $ | 180 $ | |||
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | 170 $ | |||||||
| VALLEY NATIONAL ADVISERS INC | 77 $ | -22 $ | 99 $ | -36 $ | 135 $ | -14 $ | 149 $ | |
| HANTZ FINANCIAL SERVICES, INC. | 145 $ | +0 $ | 145 $ | +61 $ | 84 $ | |||
| Kingdom Financial Group LLC. | 109 $ | |||||||
| SENTRY INVESTMENT MANAGEMENT LLC | 80 $ | -4 $ | 84 $ | +23 $ | 61 $ | +3 $ | 58 $ | |
| CYBER HORNET ETFs LLC | 52 $ | |||||||
| Hemington Wealth Management | 50 $ | |||||||
| GW&K Investment Management, LLC | 18 $ | +0 $ | 18 $ | -5 $ | 23 $ | +10 $ | 13 $ | |
| Centerpoint Advisors, LLC | 20 $ | -2 $ | 22 $ | +2 $ | 20 $ | +1 $ | 19 $ | |
| Avion Wealth | 16 $ | -3 $ | 19 $ | |||||
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 14 $ | -1 $ | 15 $ | +2 $ | 13 $ | +1 $ | 12 $ | |
| HAZLETT, BURT & WATSON, INC. | 11 $ | +5 $ | 6 $ | |||||
| Hanson & Doremus Investment Management | 4 $ | |||||||
| Cloud Capital Management, LLC | 2 $ | |||||||
| Penserra Capital Management LLC | 1 $ | |||||||
| 14.183.850.385 $ | -1.447.290.043 $ | 15.275.561.817 $ | +484.164.093 $ | 7.815.068.321 $ | +735.571.584 $ | 7.485.107.328 $ | ||
Erweiterte Einstellungen
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