| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 11.907.387.364 $ | +115.121.371 $ | 11.173.499.535 $ | -96.773.789 $ | 6.266.768.503 $ | -679.393.776 $ | 6.758.679.174 $ | ||
| VANGUARD GROUP INC | 2.700.086.844 $ | -130.063.879 $ | 2.830.150.723 $ | |||||
| BlackRock, Inc. | 1.579.124.750 $ | -27.512.715 $ | 1.606.637.465 $ | |||||
| WELLINGTON MANAGEMENT GROUP LLP | 980.249.841 $ | -2.596.735 $ | 982.846.576 $ | +24.528.060 $ | 958.318.516 $ | -88.915.059 $ | 1.047.233.575 $ | |
| STATE STREET CORP | 782.513.345 $ | -22.383.175 $ | 804.896.520 $ | -13.733.210 $ | 818.629.730 $ | -106.438.608 $ | 925.068.338 $ | |
| First Eagle Investment Management, LLC | 891.241.585 $ | +540.822.551 $ | 350.419.034 $ | -12.965.258 $ | 363.384.292 $ | -58.338.207 $ | 421.722.499 $ | |
| NORGES BANK | 549.531.387 $ | -50.970.822 $ | 600.502.209 $ | |||||
| GEODE CAPITAL MANAGEMENT, LLC | 479.155.483 $ | -16.590.061 $ | 495.745.544 $ | -13.714.405 $ | 509.459.949 $ | -61.787.955 $ | 571.247.904 $ | |
| JPMORGAN CHASE & CO | 202.369.667 $ | -154.385.157 $ | 356.754.824 $ | +7.387.167 $ | 349.367.657 $ | |||
| Legal & General Group Plc | 300.574.836 $ | +18.398.719 $ | 282.176.117 $ | +2.900.073 $ | 279.276.044 $ | -18.984.946 $ | 298.260.990 $ | |
| Invesco Ltd. | 269.821.607 $ | -3.052.841 $ | 272.874.448 $ | +25.227.366 $ | 247.647.082 $ | -33.816.990 $ | 281.464.072 $ | |
| Allspring Global Investments Holdings, LLC | 278.866.620 $ | +17.814.066 $ | 261.052.554 $ | -6.009.055 $ | 267.061.609 $ | +2.891.034 $ | 264.170.575 $ | |
| MORGAN STANLEY | 185.240.351 $ | +27.275.107 $ | 157.965.244 $ | -19.936.201 $ | 177.901.445 $ | -71.989.870 $ | 249.891.315 $ | |
| NORTHERN TRUST CORP | 210.736.740 $ | -4.622.295 $ | 215.359.035 $ | |||||
| BANK OF AMERICA CORP /DE/ | 160.943.202 $ | +15.725.889 $ | 145.217.313 $ | -20.304.829 $ | 165.522.142 $ | -5.658.407 $ | 171.180.549 $ | |
| Pictet Asset Management Holding SA | 107.911.243 $ | -291.802 $ | 108.203.045 $ | -21.611.659 $ | 129.814.704 $ | -19.467.707 $ | 149.282.411 $ | |
| UBS Group AG | 84.255.665 $ | -7.011.449 $ | 91.267.114 $ | -111.984 $ | 91.379.098 $ | -53.381.514 $ | 144.760.612 $ | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 132.022.925 $ | +25.402.697 $ | 106.620.228 $ | |||||
| GOLDMAN SACHS GROUP INC | 73.205.190 $ | -53.365.026 $ | 126.570.216 $ | |||||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 46.493.075 $ | -53.575.025 $ | 100.068.100 $ | -18.791.426 $ | 118.859.526 $ | |||
| DEUTSCHE BANK AG\ | 96.318.564 $ | +9.689.786 $ | 86.628.778 $ | +2.656.311 $ | 83.972.467 $ | -29.202.492 $ | 113.174.959 $ | |
| FMR LLC | 112.164.423 $ | +13.744.360 $ | 98.420.063 $ | +6.831.311 $ | 91.588.752 $ | +66.685.736 $ | 24.903.016 $ | |
| MILLENNIUM MANAGEMENT LLC | 55.462.412 $ | -2.177.387 $ | 57.639.799 $ | +16.007.407 $ | 41.632.392 $ | -50.024.754 $ | 91.657.146 $ | |
| PRINCIPAL FINANCIAL GROUP INC | 91.210.009 $ | +81.956 $ | 91.128.053 $ | |||||
| HSBC HOLDINGS PLC | 30.960.455 $ | +700.680 $ | 30.259.775 $ | -6.786.889 $ | 37.046.664 $ | -42.406.164 $ | 79.452.828 $ | |
| SEI INVESTMENTS CO | 75.776.071 $ | |||||||
| Swiss National Bank | 46.824.067 $ | -4.997.767 $ | 51.821.834 $ | -4.625.082 $ | 56.446.916 $ | -3.554.626 $ | 60.001.542 $ | |
| Engineers Gate Manager LP | 59.665.279 $ | +22.276.678 $ | 37.388.601 $ | |||||
| NORDEA INVESTMENT MANAGEMENT AB | 56.309.730 $ | -968.743 $ | 57.278.473 $ | -1.205.352 $ | 58.483.825 $ | -943.162 $ | 59.426.987 $ | |
| BARCLAYS PLC | 50.430.490 $ | -8.976.170 $ | 59.406.660 $ | +23.696.406 $ | 35.710.254 $ | +35.668.983 $ | 41.271 $ | |
| BNP PARIBAS FINANCIAL MARKETS | 51.099.472 $ | +21.532.216 $ | 29.567.256 $ | -8.215.335 $ | 37.782.591 $ | -7.006.879 $ | 44.789.470 $ | |
| Allianz Asset Management GmbH | 48.981.515 $ | +2.345.922 $ | 46.635.593 $ | +8.726.119 $ | 37.909.474 $ | +1.949.096 $ | 35.960.378 $ | |
| Lansforsakringar Fondforvaltning AB (publ) | 44.435.167 $ | +886.078 $ | 43.549.089 $ | |||||
| CITIGROUP INC | 44.084.688 $ | +3.248.482 $ | 40.836.206 $ | +15.715.642 $ | 25.120.564 $ | -528.902 $ | 25.649.466 $ | |
| RHUMBLINE ADVISERS | 34.388.300 $ | -1.957.164 $ | 36.345.464 $ | -2.522.962 $ | 38.868.426 $ | -4.968.085 $ | 43.836.511 $ | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 43.741.127 $ | |||||||
| RENAISSANCE TECHNOLOGIES LLC | 36.941.736 $ | |||||||
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 32.471.693 $ | -1.643.214 $ | 34.114.907 $ | +83.492 $ | 34.031.415 $ | -2.723.886 $ | 36.755.301 $ | |
| JANE STREET GROUP, LLC | 3.010.999 $ | -31.510.712 $ | 34.521.711 $ | +21.383.999 $ | 13.137.712 $ | -184.951 $ | 13.322.663 $ | |
| AVIVA PLC | 14.391.225 $ | +133.331 $ | 14.257.894 $ | +345.192 $ | 13.912.702 $ | -20.573.282 $ | 34.485.984 $ | |
| National Pension Service | 736.214 $ | -27.009.597 $ | 27.745.811 $ | -803.589 $ | 28.549.400 $ | -3.757.010 $ | 32.306.410 $ | |
| WELLS FARGO & COMPANY/MN | 24.830.248 $ | -2.168.266 $ | 26.998.514 $ | -2.153.597 $ | 29.152.111 $ | -3.084.473 $ | 32.236.584 $ | |
| RAYMOND JAMES FINANCIAL INC | 31.597.461 $ | +8.845.132 $ | 22.752.329 $ | +151.495 $ | 22.600.834 $ | -3.940.214 $ | 26.541.048 $ | |
| BOWEN HANES & CO INC | 26.990 $ | -27.967.365 $ | 27.994.355 $ | +1.508.993 $ | 26.485.362 $ | -3.841.632 $ | 30.326.994 $ | |
| Hudson Bay Capital Management LP | 29.942.697 $ | +27.292.857 $ | 2.649.840 $ | |||||
| ALLIANCEBERNSTEIN L.P. | 23.630.680 $ | -4.432.740 $ | 28.063.420 $ | |||||
| NATIONAL BANK OF CANADA /FI/ | 7.745.859 $ | +150.426 $ | 7.595.433 $ | -20.125.634 $ | 27.721.067 $ | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 20.336.183 $ | -1.230.919 $ | 21.567.102 $ | -748.773 $ | 22.315.875 $ | -4.551.629 $ | 26.867.504 $ | |
| Ancora Advisors LLC | 1.109.778 $ | -985.645 $ | 2.095.423 $ | -21.388.686 $ | 23.484.109 $ | -3.006.155 $ | 26.490.264 $ | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25.653.877 $ | +8.214.137 $ | 17.439.740 $ | +373.770 $ | 17.065.970 $ | +2.501.015 $ | 14.564.955 $ | |
| Neuberger Berman Group LLC | 5.089.346 $ | -10.861.148 $ | 15.950.494 $ | -1.393.976 $ | 17.344.470 $ | -7.806.410 $ | 25.150.880 $ | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 16.259.892 $ | -1.343.264 $ | 17.603.156 $ | -2.112.378 $ | 19.715.534 $ | -3.825.850 $ | 23.541.384 $ | |
| Swedbank AB | 22.973.259 $ | +1.331.563 $ | 21.641.696 $ | -147.742 $ | 21.789.438 $ | +454.154 $ | 21.335.284 $ | |
| Aberdeen Group plc | 21.375.108 $ | -1.569.434 $ | 22.944.542 $ | |||||
| BANK OF MONTREAL /CAN/ | 22.342.939 $ | +4.744.888 $ | 17.598.051 $ | +1.203.361 $ | 16.394.690 $ | -4.472.317 $ | 20.867.007 $ | |
| STIFEL FINANCIAL CORP | 19.572.650 $ | +3.116.335 $ | 16.456.315 $ | -1.272.577 $ | 17.728.892 $ | -3.065.906 $ | 20.794.798 $ | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 13.195.259 $ | -614.308 $ | 13.809.567 $ | -510.861 $ | 14.320.428 $ | -5.872.553 $ | 20.192.981 $ | |
| NEW YORK STATE COMMON RETIREMENT FUND | 13.315.533 $ | -613.323 $ | 13.928.856 $ | -2.499.231 $ | 16.428.087 $ | -2.295.712 $ | 18.723.799 $ | |
| US BANCORP \DE\ | 12.565.219 $ | -1.078.668 $ | 13.643.887 $ | -1.088.248 $ | 14.732.135 $ | -3.761.227 $ | 18.493.362 $ | |
| FRANKLIN RESOURCES INC | 6.067.956 $ | -5.705.187 $ | 11.773.143 $ | -195.520 $ | 11.968.663 $ | -5.984.339 $ | 17.953.002 $ | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 16.650.628 $ | -1.152.460 $ | 17.803.088 $ | +2.659.317 $ | 15.143.771 $ | -608.226 $ | 15.751.997 $ | |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 1.570.102 $ | -1.243.117 $ | 2.813.219 $ | -14.855.079 $ | 17.668.298 $ | +12.435.552 $ | 5.232.746 $ | |
| Squarepoint Ops LLC | 13.807.195 $ | -3.311.068 $ | 17.118.263 $ | +12.999.205 $ | 4.119.058 $ | -2.585.184 $ | 6.704.242 $ | |
| Parcion Private Wealth LLC | 13.438.271 $ | -610.321 $ | 14.048.592 $ | -504.690 $ | 14.553.282 $ | -2.032.169 $ | 16.585.451 $ | |
| GRANDFIELD & DODD, LLC | 14.809.661 $ | -1.745.101 $ | 16.554.762 $ | |||||
| LPL Financial LLC | 15.542.326 $ | +2.062.916 $ | 13.479.410 $ | -1.672.906 $ | 15.152.316 $ | -340.801 $ | 15.493.117 $ | |
| DIMENSIONAL FUND ADVISORS LP | 11.050.488 $ | -807.734 $ | 11.858.222 $ | -542.789 $ | 12.401.011 $ | -2.615.325 $ | 15.016.336 $ | |
| CULTIVAR CAPITAL, INC. | 13.724.231 $ | -216.723 $ | 13.940.954 $ | -456.637 $ | 14.397.591 $ | +4.606.721 $ | 9.790.870 $ | |
| VICTORY CAPITAL MANAGEMENT INC | 9.544.962 $ | -185.361 $ | 9.730.323 $ | -583.903 $ | 10.314.226 $ | -2.482.950 $ | 12.797.176 $ | |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 10.778.215 $ | -703.993 $ | 11.482.208 $ | +891.788 $ | 10.590.420 $ | -2.170.946 $ | 12.761.366 $ | |
| WILKINS INVESTMENT COUNSEL INC | 11.987.851 $ | +968.572 $ | 11.019.279 $ | +167.515 $ | 10.851.764 $ | -610.536 $ | 11.462.300 $ | |
| PRUDENTIAL FINANCIAL INC | 8.525.581 $ | -1.772.234 $ | 10.297.815 $ | -591.894 $ | 10.889.709 $ | -669.771 $ | 11.559.480 $ | |
| CIBC WORLD MARKET INC. | 11.424.171 $ | +4.810.397 $ | 6.613.774 $ | +4.001.101 $ | 2.612.673 $ | +2.712 $ | 2.609.961 $ | |
| KLP KAPITALFORVALTNING AS | 9.885.387 $ | +121.076 $ | 9.764.311 $ | -354.492 $ | 10.118.803 $ | -1.279.345 $ | 11.398.148 $ | |
| BRADLEY FOSTER & SARGENT INC/CT | 4.514.948 $ | -5.276.248 $ | 9.791.196 $ | -1.556.543 $ | 11.347.739 $ | +4.297.974 $ | 7.049.765 $ | |
| AQR CAPITAL MANAGEMENT LLC | 11.240.434 $ | |||||||
| Ensign Peak Advisors, Inc | 3.289.854 $ | -4.884.078 $ | 8.173.932 $ | -436.894 $ | 8.610.826 $ | -1.885.322 $ | 10.496.148 $ | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 5.167.926 $ | -5.262.665 $ | 10.430.591 $ | +4.413.865 $ | 6.016.726 $ | -1.012.816 $ | 7.029.542 $ | |
| O'Keefe Stevens Advisory, Inc. | 6.948.274 $ | -2.170.247 $ | 9.118.521 $ | -162.026 $ | 9.280.547 $ | -1.069.053 $ | 10.349.600 $ | |
| State of Tennessee, Department of Treasury | 8.781.751 $ | +1.843.030 $ | 6.938.721 $ | -1.894.914 $ | 8.833.635 $ | -1.346.846 $ | 10.180.481 $ | |
| PINNACLE FINANCIAL PARTNERS INC | 8.159.275 $ | -456.244 $ | 8.615.519 $ | -1.560.976 $ | 10.176.495 $ | |||
| VOYA INVESTMENT MANAGEMENT LLC | 6.974.762 $ | -648.559 $ | 7.623.321 $ | -1.416.245 $ | 9.039.566 $ | -1.123.961 $ | 10.163.527 $ | |
| Twin Tree Management, LP | 592.132 $ | +591.487 $ | 645 $ | -4.595.296 $ | 4.595.941 $ | -5.552.507 $ | 10.148.448 $ | |
| Tidal Investments LLC | 10.060.124 $ | +699.569 $ | 9.360.555 $ | +849.920 $ | 8.510.635 $ | +172.511 $ | 8.338.124 $ | |
| BAMCO INC /NY/ | 8.974.909 $ | -996.336 $ | 9.971.245 $ | |||||
| Marathon Asset Management Ltd | 6.647.837 $ | -1.111.532 $ | 7.759.369 $ | -783.628 $ | 8.542.997 $ | -1.347.493 $ | 9.890.490 $ | |
| Uniplan Investment Counsel, Inc. | 6.040.144 $ | -2.074.464 $ | 8.114.608 $ | -253.603 $ | 8.368.211 $ | -1.353.138 $ | 9.721.349 $ | |
| Chevy Chase Trust Holdings, LLC | 8.734.053 $ | -480.960 $ | 9.215.013 $ | |||||
| Horizon Investments, LLC | 9.201.741 $ | +8.922.184 $ | 279.557 $ | -13.181 $ | 292.738 $ | -13.765 $ | 306.503 $ | |
| Andra AP-fonden | 9.042.880 $ | +1.456.432 $ | 7.586.448 $ | |||||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 4.349.294 $ | +491.722 $ | 3.857.572 $ | +21.849 $ | 3.835.723 $ | -4.948.277 $ | 8.784.000 $ | |
| Qube Research & Technologies Ltd | 8.728.931 $ | |||||||
| Sarasin & Partners LLP | 8.525.202 $ | |||||||
| NISA INVESTMENT ADVISORS, LLC | 4.295.542 $ | -889.584 $ | 5.185.126 $ | -735.391 $ | 5.920.517 $ | -2.559.030 $ | 8.479.547 $ | |
| HighTower Advisors, LLC | 8.217.803 $ | |||||||
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | 7.869.700 $ | |||||||
| FIRETRAIL INVESTMENTS PTY LTD | 7.567.546 $ | |||||||
| Quantinno Capital Management LP | 5.895.717 $ | +844.732 $ | 5.050.985 $ | -2.475.370 $ | 7.526.355 $ | +2.114.224 $ | 5.412.131 $ | |
| D.A. DAVIDSON & CO. | 5.376.128 $ | -1.619.433 $ | 6.995.561 $ | +957.867 $ | 6.037.694 $ | -1.462.280 $ | 7.499.974 $ | |
| State of New Jersey Common Pension Fund D | 5.424.915 $ | -332.885 $ | 5.757.800 $ | -209.036 $ | 5.966.836 $ | -1.093.363 $ | 7.060.199 $ | |
| WINTON GROUP Ltd | 6.864.985 $ | |||||||
| Baird Financial Group, Inc. | 4.631.301 $ | +385.828 $ | 4.245.473 $ | -2.615.797 $ | 6.861.270 $ | |||
| MOORE CAPITAL MANAGEMENT, LP | 5.973.747 $ | -861.113 $ | 6.834.860 $ | |||||
| IMC-Chicago, LLC | 6.740.824 $ | +2.522.805 $ | 4.218.019 $ | +1.225.134 $ | 2.992.885 $ | +1.139.461 $ | 1.853.424 $ | |
| Tribune Investment Group LP | 6.734.400 $ | |||||||
| STATE OF MICHIGAN RETIREMENT SYSTEM | 4.469.758 $ | -368.680 $ | 4.838.438 $ | -227.039 $ | 5.065.477 $ | -1.587.788 $ | 6.653.265 $ | |
| Boston Common Asset Management, LLC | 4.746.363 $ | -671.591 $ | 5.417.954 $ | -184.907 $ | 5.602.861 $ | -1.029.615 $ | 6.632.476 $ | |
| Illinois Municipal Retirement Fund | 6.338.402 $ | +548.775 $ | 5.789.627 $ | -797.055 $ | 6.586.682 $ | |||
| BFSG, LLC | 6.495.562 $ | +1.775.948 $ | 4.719.614 $ | -21.850 $ | 4.741.464 $ | -619.601 $ | 5.361.065 $ | |
| THIRD AVENUE MANAGEMENT LLC | 4.064.778 $ | +24.874 $ | 4.039.904 $ | -1.633.707 $ | 5.673.611 $ | -792.848 $ | 6.466.459 $ | |
| INSPIRE TRUST CO, N.A. | 6.443.680 $ | +613.072 $ | 5.830.608 $ | +641.228 $ | 5.189.380 $ | +768.100 $ | 4.421.280 $ | |
| OPPENHEIMER & CO INC | 6.440.616 $ | |||||||
| CAPITAL FUND MANAGEMENT S.A. | 5.055.446 $ | -1.295.752 $ | 6.351.198 $ | +3.399.443 $ | 2.951.755 $ | +2.515.483 $ | 436.272 $ | |
| Azimuth Capital Investment Management LLC | 5.345.743 $ | -71.715 $ | 5.417.458 $ | -182.345 $ | 5.599.803 $ | -735.071 $ | 6.334.874 $ | |
| Arizona State Retirement System | 4.696.566 $ | -608.370 $ | 5.304.936 $ | -145.249 $ | 5.450.185 $ | -702.041 $ | 6.152.226 $ | |
| ROYAL LONDON ASSET MANAGEMENT LTD | 5.573.499 $ | -222.676 $ | 5.796.175 $ | |||||
| STRS OHIO | 2.282.792 $ | -105.229 $ | 2.388.021 $ | -86.517 $ | 2.474.538 $ | -3.159.959 $ | 5.634.497 $ | |
| WESTWOOD HOLDINGS GROUP INC | 5.350.007 $ | -274.993 $ | 5.625.000 $ | |||||
| BANK OF NOVA SCOTIA | 5.535.369 $ | +1.044.586 $ | 4.490.783 $ | |||||
| MetLife Investment Management, LLC | 4.095.290 $ | -343.880 $ | 4.439.170 $ | -308.111 $ | 4.747.281 $ | -772.380 $ | 5.519.661 $ | |
| Verition Fund Management LLC | 226.334 $ | -1.225.492 $ | 1.451.826 $ | -3.948.829 $ | 5.400.655 $ | +912.499 $ | 4.488.156 $ | |
| ProShare Advisors LLC | 5.363.985 $ | +1.200.257 $ | 4.163.728 $ | |||||
| Pekin Hardy Strauss, Inc. | 5.338.091 $ | |||||||
| Adalta Capital Management LLC | 3.967.649 $ | -511.458 $ | 4.479.107 $ | -169.036 $ | 4.648.143 $ | -648.814 $ | 5.296.957 $ | |
| Waratah Capital Advisors Ltd. | 5.232.541 $ | |||||||
| Raiffeisen Bank International AG | 3.881.890 $ | -738.861 $ | 4.620.751 $ | -501.659 $ | 5.122.410 $ | |||
| Northwest & Ethical Investments L.P. | 4.760.908 $ | -335.098 $ | 5.096.006 $ | +1.850.614 $ | 3.245.392 $ | +778.406 $ | 2.466.986 $ | |
| MARSHALL WACE, LLP | 5.011.145 $ | |||||||
| Clearbridge Investments, LLC | 4.894.058 $ | +1.289.688 $ | 3.604.370 $ | -88.227 $ | 3.692.597 $ | +161 $ | 3.692.436 $ | |
| Corebridge Financial, Inc. | 4.882.001 $ | |||||||
| Czech National Bank | 4.503.019 $ | -39.724 $ | 4.542.743 $ | -11.632 $ | 4.554.375 $ | -325.254 $ | 4.879.629 $ | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 3.972.244 $ | -322.896 $ | 4.295.140 $ | -274.520 $ | 4.569.660 $ | -288.770 $ | 4.858.430 $ | |
| Schonfeld Strategic Advisors LLC | 723.594 $ | +459.786 $ | 263.808 $ | -4.468.481 $ | 4.732.289 $ | |||
| Cutler Capital Management, LLC | 3.933.962 $ | -141.762 $ | 4.075.724 $ | -15.152 $ | 4.090.876 $ | -561.355 $ | 4.652.231 $ | |
| Uncommon Cents Investing LLC | 4.403.616 $ | -133.326 $ | 4.536.942 $ | |||||
| Skandinaviska Enskilda Banken AB (publ) | 3.255.480 $ | -203.369 $ | 3.458.849 $ | -224.455 $ | 3.683.304 $ | -821.805 $ | 4.505.109 $ | |
| OSAIC HOLDINGS, INC. | 4.446.752 $ | +1.995.799 $ | 2.450.953 $ | +1.465.624 $ | 985.329 $ | -209.285 $ | 1.194.614 $ | |
| Blume Capital Management, Inc. | 4.429.391 $ | +1.015.857 $ | 3.413.534 $ | -102.040 $ | 3.515.574 $ | -293.784 $ | 3.809.358 $ | |
| Corient Private Wealth LLC | 4.377.629 $ | |||||||
| SFE Investment Counsel | 3.746.834 $ | -618.883 $ | 4.365.717 $ | |||||
| BARINGS LLC | 2.474.586 $ | -191.479 $ | 2.666.065 $ | -96.792 $ | 2.762.857 $ | -1.466.727 $ | 4.229.584 $ | |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 2.419.089 $ | -602.002 $ | 3.021.091 $ | -542.300 $ | 3.563.391 $ | -604.422 $ | 4.167.813 $ | |
| ROWLANDMILLER & PARTNERS.ADV | 3.106.226 $ | -540.835 $ | 3.647.061 $ | +57.588 $ | 3.589.473 $ | -532.387 $ | 4.121.860 $ | |
| XPONANCE LLC | 4.075.302 $ | |||||||
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 3.027.866 $ | +443.880 $ | 2.583.986 $ | -350.737 $ | 2.934.723 $ | -1.133.177 $ | 4.067.900 $ | |
| Cerity Partners LLC | 2.550.759 $ | -953.249 $ | 3.504.008 $ | -560.018 $ | 4.064.026 $ | |||
| Baugh & Associates, LLC | 4.013.441 $ | |||||||
| MERCER GLOBAL ADVISORS INC /ADV | 1.269.540 $ | -325.657 $ | 1.595.197 $ | -472.317 $ | 2.067.514 $ | -1.940.951 $ | 4.008.465 $ | |
| AMERICAN CENTURY COMPANIES INC | 3.877.863 $ | |||||||
| Chesley Taft & Associates LLC | 3.693.058 $ | |||||||
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 2.916.713 $ | -135.432 $ | 3.052.145 $ | -110.808 $ | 3.162.953 $ | -442.001 $ | 3.604.954 $ | |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 284.777 $ | -3.303.154 $ | 3.587.931 $ | |||||
| Ascent Wealth Partners, LLC | 3.220.618 $ | -336.137 $ | 3.556.755 $ | |||||
| Robinson Value Management, Ltd. | 3.101.143 $ | -451.224 $ | 3.552.367 $ | |||||
| Utah Retirement Systems | 2.836.523 $ | -131.708 $ | 2.968.231 $ | -107.762 $ | 3.075.993 $ | -450.637 $ | 3.526.630 $ | |
| Man Group plc | 1.996.001 $ | -1.492.126 $ | 3.488.127 $ | |||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 2.947.510 $ | +137.613 $ | 2.809.897 $ | -235.164 $ | 3.045.061 $ | -442.860 $ | 3.487.921 $ | |
| FORSTA AP-FONDEN | 3.212.364 $ | -171.471 $ | 3.383.835 $ | -74.039 $ | 3.457.874 $ | -5.950 $ | 3.463.824 $ | |
| Knights of Columbus Asset Advisors LLC | 1.514.075 $ | -729.420 $ | 2.243.495 $ | -603.908 $ | 2.847.403 $ | -572.823 $ | 3.420.226 $ | |
| Accordant Advisory Group Inc | 16.749 $ | -3.021.787 $ | 3.038.536 $ | -72.087 $ | 3.110.623 $ | -277.220 $ | 3.387.843 $ | |
| SIMPLEX TRADING, LLC | 3.212.364 $ | +3.210.097 $ | 2.267 $ | -1.772 $ | 4.039 $ | +1.657 $ | 2.382 $ | |
| Rockefeller Capital Management L.P. | 1.835.203 $ | -369.713 $ | 2.204.916 $ | -989.256 $ | 3.194.172 $ | +221.873 $ | 2.972.299 $ | |
| DEAN INVESTMENT ASSOCIATES, LLC | 3.171.558 $ | +86.703 $ | 3.084.855 $ | +248.706 $ | 2.836.149 $ | |||
| DARK FOREST CAPITAL MANAGEMENT LP | 1.159.924 $ | -1.962.002 $ | 3.121.926 $ | +53.236 $ | 3.068.690 $ | |||
| WINNOW WEALTH LLC | 3.075 $ | -3.107.548 $ | 3.110.623 $ | +3.110.056 $ | 567 $ | |||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 566.830 $ | -1.788.716 $ | 2.355.546 $ | -476.596 $ | 2.832.142 $ | -278.272 $ | 3.110.414 $ | |
| Slocum, Gordon & Co LLP | 1.907.945 $ | -407.962 $ | 2.315.907 $ | -342.802 $ | 2.658.709 $ | -450.404 $ | 3.109.113 $ | |
| Police & Firemen's Retirement System of New Jersey | 2.614.049 $ | -268.557 $ | 2.882.606 $ | +50.951 $ | 2.831.655 $ | -267.018 $ | 3.098.673 $ | |
| PEAK6 LLC | 582.632 $ | -728.817 $ | 1.311.449 $ | -1.786.375 $ | 3.097.824 $ | |||
| AZZAD ASSET MANAGEMENT INC /ADV | 2.110.273 $ | -563.457 $ | 2.673.730 $ | -143.918 $ | 2.817.648 $ | -213.326 $ | 3.030.974 $ | |
| Crestwood Advisors Group, LLC | 1.291.342 $ | -595.351 $ | 1.886.693 $ | -635.371 $ | 2.522.064 $ | -448.480 $ | 2.970.544 $ | |
| Union Bancaire Privee, UBP SA | 1.340.289 $ | -170.614 $ | 1.510.903 $ | -1.125.440 $ | 2.636.343 $ | -287.149 $ | 2.923.492 $ | |
| Magnetar Financial LLC | 2.891.406 $ | +2.207.513 $ | 683.893 $ | |||||
| GROUP ONE TRADING LLC | 2.793.335 $ | -68.100 $ | 2.861.435 $ | +1.484.451 $ | 1.376.984 $ | +363.896 $ | 1.013.088 $ | |
| KLCM Advisors, Inc. | 2.803.712 $ | +750.803 $ | 2.052.909 $ | |||||
| Burns Matteson Capital Management, LLC | 1.367.746 $ | -141.471 $ | 1.509.217 $ | -834.948 $ | 2.344.165 $ | -445.958 $ | 2.790.123 $ | |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 2.757.611 $ | |||||||
| Creative Planning | 2.738.034 $ | +1.295.808 $ | 1.442.226 $ | +53.104 $ | 1.389.122 $ | -584.973 $ | 1.974.095 $ | |
| LECAP ASSET MANAGEMENT LTD | 2.697.976 $ | |||||||
| Cetera Investment Advisers | 2.682.790 $ | |||||||
| LANDMARK INVESTMENT PARTNERS, L.P. | 2.622.782 $ | +2.108.982 $ | 513.800 $ | |||||
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 2.487.568 $ | -126.587 $ | 2.614.155 $ | |||||
| Prospera Financial Services Inc | 2.182.441 $ | -70.745 $ | 2.253.186 $ | -81.638 $ | 2.334.824 $ | -276.682 $ | 2.611.506 $ | |
| Empowered Funds, LLC | 2.569.508 $ | +1.311.007 $ | 1.258.501 $ | -89.813 $ | 1.348.314 $ | |||
| COMMERCE BANK | 1.411.426 $ | -572.938 $ | 1.984.364 $ | -144.129 $ | 2.128.493 $ | -285.525 $ | 2.414.018 $ | |
| Tredje AP-fonden | 2.409.463 $ | +186.470 $ | 2.222.993 $ | +425.464 $ | 1.797.529 $ | +111.587 $ | 1.685.942 $ | |
| Entropy Technologies, LP | 2.349.273 $ | +738.317 $ | 1.610.956 $ | |||||
| Fiduciary Alliance LLC | 2.329.746 $ | |||||||
| GATEWAY INVESTMENT ADVISERS LLC | 2.251.000 $ | -52.313 $ | 2.303.313 $ | |||||
| Comprehensive Money Management Services LLC | 1.608.232 $ | -277.950 $ | 1.886.182 $ | -243.180 $ | 2.129.362 $ | -161.430 $ | 2.290.792 $ | |
| BROWN ADVISORY INC | 1.887.785 $ | -394.333 $ | 2.282.118 $ | |||||
| Strong Tower Advisory Services | 2.270.904 $ | |||||||
| MERIDIAN INVESTMENT COUNSEL INC. | 1.290.844 $ | -244.624 $ | 1.535.468 $ | -419.310 $ | 1.954.778 $ | -296.590 $ | 2.251.368 $ | |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 2.103.145 $ | -144.469 $ | 2.247.614 $ | |||||
| Vontobel Holding Ltd. | 2.000.407 $ | -246.682 $ | 2.247.089 $ | |||||
| Bleakley Financial Group, LLC | 2.246.054 $ | +436.169 $ | 1.809.885 $ | +395.988 $ | 1.413.897 $ | +241.836 $ | 1.172.061 $ | |
| COMMONWEALTH EQUITY SERVICES, LLC | 2.220.465 $ | +2.217.366 $ | 3.099 $ | -585 $ | 3.684 $ | -1.420 $ | 5.104 $ | |
| Sowell Financial Services LLC | 1.884.706 $ | +14.765 $ | 1.869.941 $ | -74.296 $ | 1.944.237 $ | -269.086 $ | 2.213.323 $ | |
| Cohen Capital Management, Inc. | 1.749.270 $ | -81.224 $ | 1.830.494 $ | -66.456 $ | 1.896.950 $ | -265.085 $ | 2.162.035 $ | |
| Argyle Capital Management, LLC | 1.741.215 $ | -68.455 $ | 1.809.670 $ | -68.269 $ | 1.877.939 $ | -278.533 $ | 2.156.472 $ | |
| Granite Investment Partners, LLC | 1.533.359 $ | +282.703 $ | 1.250.656 $ | -639.280 $ | 1.889.936 $ | -264.106 $ | 2.154.042 $ | |
| MEYER HANDELMAN CO | 985.267 $ | -369.928 $ | 1.355.195 $ | -309.979 $ | 1.665.174 $ | -417.659 $ | 2.082.833 $ | |
| American Assets Investment Management, LLC | 1.658.300 $ | -77.000 $ | 1.735.300 $ | -63.000 $ | 1.798.300 $ | -251.300 $ | 2.049.600 $ | |
| Towne Trust Company, N.A | 930.520 $ | -640.298 $ | 1.570.818 $ | -181.625 $ | 1.752.443 $ | -287.348 $ | 2.039.791 $ | |
| Candriam S.C.A. | 1.209.802 $ | -43.975 $ | 1.253.777 $ | -773.453 $ | 2.027.230 $ | |||
| ASSOCIATED BANC-CORP | 1.169.029 $ | -176.869 $ | 1.345.898 $ | -127.962 $ | 1.473.860 $ | -515.862 $ | 1.989.722 $ | |
| KEYBANK NATIONAL ASSOCIATION/OH | 1.172.133 $ | -39.853 $ | 1.211.986 $ | -298.536 $ | 1.510.522 $ | -425.526 $ | 1.936.048 $ | |
| Curbstone Financial Management Corp | 1.181.420 $ | -370.930 $ | 1.552.350 $ | -81.020 $ | 1.633.370 $ | -263.096 $ | 1.896.466 $ | |
| Quantbot Technologies LP | 1.893.333 $ | |||||||
| MONTAG A & ASSOCIATES INC | 1.397.694 $ | -188.874 $ | 1.586.568 $ | -26.259 $ | 1.612.827 $ | -263.914 $ | 1.876.741 $ | |
| KEATING INVESTMENT COUNSELORS INC | 705.062 $ | -206.813 $ | 911.875 $ | -550.759 $ | 1.462.634 $ | -403.644 $ | 1.866.278 $ | |
| Moors & Cabot, Inc. | 1.863.878 $ | +624.240 $ | 1.239.638 $ | |||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1.683.633 $ | -171.418 $ | 1.855.051 $ | |||||
| Procyon Advisors, LLC | 1.334.953 $ | -250.436 $ | 1.585.389 $ | -239.396 $ | 1.824.785 $ | |||
| WOLVERINE TRADING, LLC | 1.812.294 $ | +367.279 $ | 1.445.015 $ | +59.223 $ | 1.385.792 $ | |||
| SITTNER & NELSON, LLC | 1.342.710 $ | -6.651 $ | 1.349.361 $ | -152.097 $ | 1.501.458 $ | -266.046 $ | 1.767.504 $ | |
| Unison Advisors LLC | 1.683.980 $ | -62.476 $ | 1.746.456 $ | |||||
| Pathstone Holdings, LLC | 1.486.640 $ | -258.891 $ | 1.745.531 $ | |||||
| INCEPTIONR LLC | 1.351.873 $ | -389.652 $ | 1.741.525 $ | |||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 460.889 $ | -183.527 $ | 644.416 $ | -170.985 $ | 815.401 $ | -918.326 $ | 1.733.727 $ | |
| Robeco Institutional Asset Management B.V. | 1.260.531 $ | -440.637 $ | 1.701.168 $ | |||||
| DRW Securities, LLC | 425.709 $ | -1.267.330 $ | 1.693.039 $ | +1.121.526 $ | 571.513 $ | |||
| EVERETT HARRIS & CO /CA/ | 1.684.643 $ | +988.242 $ | 696.401 $ | -168.761 $ | 865.162 $ | -148.277 $ | 1.013.439 $ | |
| Dean Capital Management | 1.623.596 $ | -58.945 $ | 1.682.541 $ | +148.767 $ | 1.533.774 $ | |||
| Impax Asset Management Group plc | 1.605.732 $ | +444.395 $ | 1.161.337 $ | -42.162 $ | 1.203.499 $ | +343.897 $ | 859.602 $ | |
| Adams Asset Advisors, LLC | 1.286.675 $ | -59.744 $ | 1.346.419 $ | +149.496 $ | 1.196.923 $ | -282.947 $ | 1.479.870 $ | |
| Kentucky Retirement Systems | 1.077.966 $ | -50.053 $ | 1.128.019 $ | -71.807 $ | 1.199.826 $ | -257.264 $ | 1.457.090 $ | |
| TRUIST FINANCIAL CORP | 1.043.570 $ | +9.628 $ | 1.033.942 $ | -71.905 $ | 1.105.847 $ | -339.911 $ | 1.445.758 $ | |
| DAVENPORT & Co LLC | 1.439.665 $ | +978.100 $ | 461.565 $ | |||||
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 1.436.657 $ | +1.434.978 $ | 1.679 $ | -738 $ | 2.417 $ | |||
| OFI INVEST ASSET MANAGEMENT | 1.211.681 $ | -219.071 $ | 1.430.752 $ | +263.809 $ | 1.166.943 $ | |||
| Kestra Advisory Services, LLC | 1.185.810 $ | +220.757 $ | 965.053 $ | -117.868 $ | 1.082.921 $ | -346.704 $ | 1.429.625 $ | |
| Hosking Partners LLP | 1.421.485 $ | |||||||
| Cohen Klingenstein LLC | 978.752 $ | -45.447 $ | 1.024.199 $ | -123.810 $ | 1.148.009 $ | -270.226 $ | 1.418.235 $ | |
| 180 WEALTH ADVISORS, LLC | 1.416.316 $ | +572.225 $ | 844.091 $ | |||||
| Jefferies Financial Group Inc. | 1.387.239 $ | |||||||
| PATTEN & PATTEN INC/TN | 557.821 $ | -5.532 $ | 563.353 $ | -297.262 $ | 860.615 $ | -512.178 $ | 1.372.793 $ | |
| Steward Partners Investment Advisory, LLC | 899.559 $ | -200.340 $ | 1.099.899 $ | -82.467 $ | 1.182.366 $ | -162.761 $ | 1.345.127 $ | |
| CULLEN/FROST BANKERS, INC. | 481.973 $ | -283.226 $ | 765.199 $ | -91.488 $ | 856.687 $ | -486.065 $ | 1.342.752 $ | |
| Arkadios Wealth Advisors | 413.583 $ | -573.567 $ | 987.150 $ | -269.604 $ | 1.256.754 $ | -85.248 $ | 1.342.002 $ | |
| Radnor Capital Management, LLC | 1.164.316 $ | -171.072 $ | 1.335.388 $ | +1.334.001 $ | 1.387 $ | -194 $ | 1.581 $ | |
| CULLEN INVESTMENT GROUP, LTD. | 895.628 $ | -165.389 $ | 1.061.017 $ | -68.102 $ | 1.129.119 $ | -201.825 $ | 1.330.944 $ | |
| MML INVESTORS SERVICES, LLC | 1.314.815 $ | +42.625 $ | 1.272.190 $ | +1.269.007 $ | 3.183 $ | +28 $ | 3.155 $ | |
| HARTFORD INVESTMENT MANAGEMENT CO | 984.770 $ | -58.765 $ | 1.043.535 $ | -82.175 $ | 1.125.710 $ | -168.290 $ | 1.294.000 $ | |
| FOX RUN MANAGEMENT, L.L.C. | 703.880 $ | -589.271 $ | 1.293.151 $ | |||||
| 111 Capital | 1.290.662 $ | |||||||
| Y-Intercept (Hong Kong) Ltd | 1.288.262 $ | +780.833 $ | 507.429 $ | +31.248 $ | 476.181 $ | |||
| CREATIVE FINANCIAL DESIGNS INC /ADV | 1.259.110 $ | +105.011 $ | 1.154.099 $ | +1.151.903 $ | 2.196 $ | |||
| INTECH INVESTMENT MANAGEMENT LLC | 1.043.758 $ | -188.975 $ | 1.232.733 $ | |||||
| Crossmark Global Holdings, Inc. | 974.464 $ | -37.117 $ | 1.011.581 $ | -37.008 $ | 1.048.589 $ | -184.011 $ | 1.232.600 $ | |
| GREAT LAKES ADVISORS, LLC | 1.198.413 $ | |||||||
| TRUST CO OF TOLEDO NA /OH/ | 841.398 $ | -134.808 $ | 976.206 $ | -61.131 $ | 1.037.337 $ | -154.916 $ | 1.192.253 $ | |
| Oak Thistle LLC | 1.165.198 $ | |||||||
| BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL | 265.328 $ | -34.631 $ | 299.959 $ | -328.932 $ | 628.891 $ | -535.867 $ | 1.164.758 $ | |
| CIBC Private Wealth Group LLC | 769.252 $ | -166.583 $ | 935.835 $ | +187.587 $ | 748.248 $ | -413.203 $ | 1.161.451 $ | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 433.713 $ | -179.963 $ | 613.676 $ | -182.956 $ | 796.632 $ | -356.346 $ | 1.152.978 $ | |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 719.631 $ | -111.107 $ | 830.738 $ | -172.913 $ | 1.003.651 $ | -145.084 $ | 1.148.735 $ | |
| Focus Partners Wealth | 1.145.110 $ | +317.509 $ | 827.601 $ | -103.160 $ | 930.761 $ | -11.367 $ | 942.128 $ | |
| Louisiana State Employees Retirement System | 871.792 $ | -67.749 $ | 939.541 $ | -44.386 $ | 983.927 $ | -157.993 $ | 1.141.920 $ | |
| GUIDANCE CAPITAL, INC | 1.137.344 $ | +208.295 $ | 929.049 $ | +17.839 $ | 911.210 $ | +681 $ | 910.529 $ | |
| COHEN & STEERS, INC. | 1.134.295 $ | |||||||
| HOME FEDERAL BANK OF TENNESSEE | 648.848 $ | -61.438 $ | 710.286 $ | -282.172 $ | 992.458 $ | -138.688 $ | 1.131.146 $ | |
| QUADRANT CAPITAL GROUP LLC | 1.114.354 $ | +626.809 $ | 487.545 $ | +176.386 $ | 311.159 $ | |||
| MAI Capital Management | 1.001.003 $ | +46.965 $ | 954.038 $ | -11.796 $ | 965.834 $ | -132.429 $ | 1.098.263 $ | |
| AG2R LA MONDIALE GESTION D'ACTIFS | 1.098.066 $ | |||||||
| Bristlecone Advisors, LLC | 1.060.902 $ | |||||||
| Tower Research Capital LLC (TRC) | 373.402 $ | -192.330 $ | 565.732 $ | -354.715 $ | 920.447 $ | -134.478 $ | 1.054.925 $ | |
| Van Cleef Asset Management,Inc | 893.198 $ | -57.812 $ | 951.010 $ | -36.665 $ | 987.675 $ | -47.351 $ | 1.035.026 $ | |
| BOOTHBAY FUND MANAGEMENT, LLC | 1.005.563 $ | |||||||
| Ethic Inc. | 880.660 $ | -101.526 $ | 982.186 $ | +268.266 $ | 713.920 $ | -32.325 $ | 746.245 $ | |
| J.W. COLE ADVISORS, INC. | 817.719 $ | -150.061 $ | 967.780 $ | |||||
| XTX Topco Ltd | 963.212 $ | +260.391 $ | 702.821 $ | |||||
| Wellington Shields & Co., LLC | 918.507 $ | -42.649 $ | 961.156 $ | |||||
| Elo Mutual Pension Insurance Co | 959.476 $ | |||||||
| FINANCIAL COUNSELORS INC | 936.755 $ | |||||||
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 747.846 $ | -34.725 $ | 782.571 $ | -28.411 $ | 810.982 $ | -116.901 $ | 927.883 $ | |
| Private Advisor Group, LLC | 658.159 $ | -102.078 $ | 760.237 $ | +17.198 $ | 743.039 $ | -182.890 $ | 925.929 $ | |
| HOWLAND CAPITAL MANAGEMENT LLC | 650.481 $ | -51.275 $ | 701.756 $ | -67.403 $ | 769.159 $ | -135.476 $ | 904.635 $ | |
| Maryland State Retirement & Pension System | 846.254 $ | -39.294 $ | 885.548 $ | |||||
| Mengis Capital Management, Inc. | 692.837 $ | -63.159 $ | 755.996 $ | -9.566 $ | 765.562 $ | -108.446 $ | 874.008 $ | |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 873.332 $ | +350.139 $ | 523.193 $ | |||||
| Arax Advisory Partners | 393.329 $ | -475.874 $ | 869.203 $ | +819.940 $ | 49.263 $ | +4.154 $ | 45.109 $ | |
| Trium Capital LLP | 849.689 $ | -15.631 $ | 865.320 $ | +366.061 $ | 499.259 $ | +498.992 $ | 267 $ | |
| Summit Financial, LLC | 800.733 $ | -63.696 $ | 864.429 $ | |||||
| ARBOR CAPITAL MANAGEMENT INC /ADV | 764.353 $ | -98.623 $ | 862.976 $ | +225.804 $ | 637.172 $ | |||
| GUYASUTA INVESTMENT ADVISORS INC | 536.863 $ | -171.140 $ | 708.003 $ | -43.687 $ | 751.690 $ | -105.043 $ | 856.733 $ | |
| Assenagon Asset Management S.A. | 667.916 $ | -56.002 $ | 723.918 $ | -31.856 $ | 755.774 $ | -92.585 $ | 848.359 $ | |
| Sequoia Financial Advisors, LLC | 847.308 $ | +81.657 $ | 765.651 $ | |||||
| HORIZON KINETICS ASSET MANAGEMENT LLC | 261.205 $ | -114.859 $ | 376.064 $ | -350.284 $ | 726.348 $ | -120.908 $ | 847.256 $ | |
| AMERICAN ASSETS INC | 829.150 $ | |||||||
| MONTGOMERY INVESTMENT MANAGEMENT INC | 648.185 $ | -29.953 $ | 678.138 $ | -37.328 $ | 715.466 $ | -101.300 $ | 816.766 $ | |
| Lantz Financial LLC | 814.401 $ | |||||||
| Allworth Financial LP | 810.643 $ | +600.645 $ | 209.998 $ | -31.150 $ | 241.148 $ | +48.395 $ | 192.753 $ | |
| Midwest Trust Co | 744.482 $ | -35.461 $ | 779.943 $ | -27.391 $ | 807.334 $ | |||
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 788.683 $ | +62.539 $ | 726.144 $ | |||||
| NORTHEAST INVESTMENT MANAGEMENT | 575.122 $ | -26.705 $ | 601.827 $ | -21.746 $ | 623.573 $ | -162.302 $ | 785.875 $ | |
| Federation des caisses Desjardins du Quebec | 561.384 $ | -215.755 $ | 777.139 $ | +162.519 $ | 614.620 $ | -67.622 $ | 682.242 $ | |
| Arvest Bank Trust Division | 769.214 $ | |||||||
| Anchor Investment Management, LLC | 544.005 $ | -66.151 $ | 610.156 $ | -21.904 $ | 632.060 $ | -136.376 $ | 768.436 $ | |
| BLACKHILL CAPITAL INC | 621.626 $ | -28.864 $ | 650.490 $ | -23.616 $ | 674.106 $ | -94.201 $ | 768.307 $ | |
| COLDSTREAM CAPITAL MANAGEMENT INC | 699.859 $ | -10.316 $ | 710.175 $ | -19.979 $ | 730.154 $ | -28.194 $ | 758.348 $ | |
| STEPHENS INC /AR/ | 748.678 $ | +410.129 $ | 338.549 $ | -21.940 $ | 360.489 $ | -80.298 $ | 440.787 $ | |
| Wilmington Savings Fund Society, FSB | 533.380 $ | -68.447 $ | 601.827 $ | -28.220 $ | 630.047 $ | -118.379 $ | 748.426 $ | |
| GeoWealth Management, LLC | 656.829 $ | +70.620 $ | 586.209 $ | -153.509 $ | 739.718 $ | +1.657 $ | 738.061 $ | |
| PARSONS CAPITAL MANAGEMENT INC/RI | 411.496 $ | -159.765 $ | 571.261 $ | -66.699 $ | 637.960 $ | -89.151 $ | 727.111 $ | |
| Mirador Capital Partners LP | 583.534 $ | -53.298 $ | 636.832 $ | -35.013 $ | 671.845 $ | -54.387 $ | 726.232 $ | |
| American Assets Capital Advisers, LLC | 721.538 $ | +151.426 $ | 570.112 $ | -79.670 $ | 649.782 $ | |||
| FIRST NATIONAL BANK OF OMAHA | 704.635 $ | |||||||
| MUFG Securities EMEA plc | 701.532 $ | +359.182 $ | 342.350 $ | +287.425 $ | 54.925 $ | |||
| AXA S.A. | 447.083 $ | -253.587 $ | 700.670 $ | |||||
| CENTRAL TRUST Co | 402.708 $ | -61.684 $ | 464.392 $ | -62.716 $ | 527.108 $ | -149.349 $ | 676.457 $ | |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 545.652 $ | -24.419 $ | 570.071 $ | -24.319 $ | 594.390 $ | -81.305 $ | 675.695 $ | |
| PINNACLE ASSOCIATES LTD | 671.365 $ | +149.744 $ | 521.621 $ | |||||
| ABN AMRO INVESTMENT SOLUTIONS | 669.574 $ | |||||||
| Congress Park Capital LLC | 669.243 $ | |||||||
| Walleye Trading LLC | 646.737 $ | |||||||
| Byrne Asset Management LLC | 5.330 $ | -248 $ | 5.578 $ | -202 $ | 5.780 $ | -640.312 $ | 646.092 $ | |
| V-Square Quantitative Management LLC | 585.285 $ | -30.028 $ | 615.313 $ | -2.480 $ | 617.793 $ | -21.887 $ | 639.680 $ | |
| Integrated Investment Consultants, LLC | 639.630 $ | |||||||
| Alpha Omega Wealth Management LLC | 333.152 $ | -135.701 $ | 468.853 $ | +102.437 $ | 366.416 $ | -269.633 $ | 636.049 $ | |
| UMB Bank, n.a. | 520.754 $ | +18.013 $ | 502.741 $ | -49.902 $ | 552.643 $ | -74.447 $ | 627.090 $ | |
| First Pacific Financial | 440.449 $ | -42.983 $ | 483.432 $ | -18.806 $ | 502.238 $ | -121.506 $ | 623.744 $ | |
| CAXTON ASSOCIATES LLP | 605.657 $ | |||||||
| Hartford Financial Management Inc. | 236.521 $ | -181.265 $ | 417.786 $ | -105.134 $ | 522.920 $ | -73.309 $ | 596.229 $ | |
| NORTH STAR ASSET MANAGEMENT INC | 425.567 $ | -18.918 $ | 444.485 $ | -16.137 $ | 460.622 $ | -132.884 $ | 593.506 $ | |
| Biltmore Wealth Management, LLC | 570.711 $ | -22.674 $ | 593.385 $ | |||||
| CHATHAM CAPITAL GROUP, INC. | 584.432 $ | -5.818 $ | 590.250 $ | |||||
| CARY STREET PARTNERS FINANCIAL LLC | 587.455 $ | |||||||
| Muzinich & Co., Inc. | 513.800 $ | -71.800 $ | 585.600 $ | |||||
| K2 PRINCIPAL FUND, L.P. | 585.600 $ | |||||||
| Advisory Services Network, LLC | 585.381 $ | +228.286 $ | 357.095 $ | -31.702 $ | 388.797 $ | -138.408 $ | 527.205 $ | |
| Manchester Capital Management LLC | 467.144 $ | -23.128 $ | 490.272 $ | -17.260 $ | 507.532 $ | -72.417 $ | 579.949 $ | |
| Belpointe Asset Management LLC | 579.437 $ | +314.255 $ | 265.182 $ | -13.953 $ | 279.135 $ | -55.492 $ | 334.627 $ | |
| U.S. Capital Wealth Advisors, LLC | 445.976 $ | -132.118 $ | 578.094 $ | +76.116 $ | 501.978 $ | +42.912 $ | 459.066 $ | |
| CI INVESTMENTS INC. | 576.591 $ | +575.975 $ | 616 $ | -93 $ | 709 $ | -410 $ | 1.119 $ | |
| NCM Capital Management, LLC | 380.544 $ | -90.406 $ | 470.950 $ | -22.152 $ | 493.102 $ | -83.457 $ | 576.559 $ | |
| SATURNA CAPITAL CORP | 260.353 $ | -284.506 $ | 544.859 $ | -19.782 $ | 564.641 $ | -10.389 $ | 575.030 $ | |
| Lynx Investment Advisory | 567.884 $ | +266.254 $ | 301.630 $ | +97.908 $ | 203.722 $ | -30.155 $ | 233.877 $ | |
| Fisher Asset Management, LLC | 278.866 $ | -266.745 $ | 545.611 $ | +41.038 $ | 504.573 $ | -61.524 $ | 566.097 $ | |
| SMITH, MOORE & CO. | 421.368 $ | -27.307 $ | 448.675 $ | -65.568 $ | 514.243 $ | -51.014 $ | 565.257 $ | |
| Wahed Invest LLC | 452.100 $ | -39.436 $ | 491.536 $ | -14.608 $ | 506.144 $ | -58.257 $ | 564.401 $ | |
| PRUDENTIAL PLC | 511.514 $ | -23.752 $ | 535.266 $ | -19.432 $ | 554.698 $ | +315.305 $ | 239.393 $ | |
| Curat Global, LLC | 439.686 $ | -20.416 $ | 460.102 $ | -16.704 $ | 476.806 $ | -61.946 $ | 538.752 $ | |
| AXA Investment Managers S.A. | 537.943 $ | |||||||
| GUGGENHEIM CAPITAL LLC | 420.877 $ | -21.302 $ | 442.179 $ | -58.930 $ | 501.109 $ | -34.188 $ | 535.297 $ | |
| Atria Investments, Inc | 533.478 $ | +136.147 $ | 397.331 $ | -107.930 $ | 505.261 $ | +139.723 $ | 365.538 $ | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 379.127 $ | -33.152 $ | 412.279 $ | +15.065 $ | 397.214 $ | -135.673 $ | 532.887 $ | |
| Murphy Pohlad Asset Management LLC | 426.183 $ | -19.789 $ | 445.972 $ | -16.191 $ | 462.163 $ | -64.584 $ | 526.747 $ | |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 423.814 $ | -19.679 $ | 443.493 $ | -16.101 $ | 459.594 $ | -64.225 $ | 523.819 $ | |
| BENJAMIN EDWARDS INC | 515.906 $ | +248.486 $ | 267.420 $ | |||||
| Caption Management, LLC | 498.279 $ | +269.638 $ | 228.641 $ | -207.631 $ | 436.272 $ | |||
| Bryn Mawr Trust Advisors, LLC | 497.202 $ | |||||||
| Wellington Shields Capital Management, LLC | 454.773 $ | -21.117 $ | 475.890 $ | -17.277 $ | 493.167 $ | |||
| Aster Capital Management (DIFC) Ltd | 488.413 $ | +342.340 $ | 146.073 $ | +132.016 $ | 14.057 $ | |||
| Wealthspire Advisors, LLC | 399.729 $ | +25.621 $ | 374.108 $ | -23.779 $ | 397.887 $ | -90.122 $ | 488.009 $ | |
| MUFG SECURITIES AMERICAS INC. | 460.060 $ | -22.254 $ | 482.314 $ | +69.373 $ | 412.941 $ | +36.898 $ | 376.043 $ | |
| TECTONIC ADVISORS LLC | 473.757 $ | |||||||
| RiverFront Investment Group, LLC | 383.044 $ | -17.786 $ | 400.830 $ | -14.552 $ | 415.382 $ | -58.046 $ | 473.428 $ | |
| Kentucky Retirement Systems Insurance Trust Fund | 451.839 $ | -20.981 $ | 472.820 $ | |||||
| EQUITABLE TRUST CO | 470.383 $ | |||||||
| Argent Trust Co | 314.651 $ | -74.899 $ | 389.550 $ | -17.791 $ | 407.341 $ | -56.923 $ | 464.264 $ | |
| HUNTINGTON NATIONAL BANK | 387.381 $ | -72.721 $ | 460.102 $ | |||||
| Badgley Phelps Wealth Managers, LLC | 317.699 $ | -22.880 $ | 340.579 $ | -76.136 $ | 416.715 $ | -42.685 $ | 459.400 $ | |
| GAMMA Investing LLC | 236.437 $ | -8.053 $ | 244.490 $ | -13 $ | 244.503 $ | -214.679 $ | 459.182 $ | |
| Institute for Wealth Management, LLC. | 294.608 $ | -45.430 $ | 340.038 $ | -59.650 $ | 399.688 $ | -55.591 $ | 455.279 $ | |
| Apollon Wealth Management, LLC | 284.887 $ | -51.330 $ | 336.217 $ | -38.347 $ | 374.564 $ | -80.368 $ | 454.932 $ | |
| Vivaldi Capital Management LP | 285.624 $ | -67.268 $ | 352.892 $ | -19.876 $ | 372.768 $ | -56.250 $ | 429.018 $ | |
| North Forty Two & Co. | 336.659 $ | -39.579 $ | 376.238 $ | -1.713 $ | 377.951 $ | -49.888 $ | 427.839 $ | |
| SPC Financial, Inc. | 296.241 $ | -10.755 $ | 306.996 $ | -120.346 $ | 427.342 $ | |||
| NovaPoint Capital, LLC | 351.956 $ | -6.798 $ | 358.754 $ | -9.300 $ | 368.054 $ | -58.929 $ | 426.983 $ | |
| PRINCIPAL SECURITIES, INC. | 121.074 $ | -300.961 $ | 422.035 $ | +220.734 $ | 201.301 $ | |||
| FULLER & THALER ASSET MANAGEMENT, INC. | 356.577 $ | -49.829 $ | 406.406 $ | |||||
| Avior Wealth Management, LLC | 399.484 $ | |||||||
| Integrated Wealth Concepts LLC | 247.639 $ | -52.972 $ | 300.611 $ | +4.875 $ | 295.736 $ | -97.725 $ | 393.461 $ | |
| IFP Advisors, Inc | 260.756 $ | -19.346 $ | 280.102 $ | -40.843 $ | 320.945 $ | -61.599 $ | 382.544 $ | |
| DELTA ASSET MANAGEMENT LLC/TN | 343.458 $ | -34.292 $ | 377.750 $ | |||||
| REGIONS FINANCIAL CORP | 317.564 $ | -5.103 $ | 322.667 $ | +20.168 $ | 302.499 $ | -75.008 $ | 377.507 $ | |
| Quarry LP | 372.738 $ | +199.986 $ | 172.752 $ | |||||
| First Affirmative Financial Network | 200.510 $ | -55.160 $ | 255.670 $ | -109.652 $ | 365.322 $ | |||
| AUXIER ASSET MANAGEMENT LLC | 363.499 $ | +121.920 $ | 241.579 $ | -12.495 $ | 254.074 $ | -35.505 $ | 289.579 $ | |
| Geneos Wealth Management Inc. | 344.476 $ | +240.187 $ | 104.289 $ | -66.029 $ | 170.318 $ | +30.233 $ | 140.085 $ | |
| TRANSCEND CAPITAL ADVISORS, LLC | 342.202 $ | |||||||
| Banco BTG Pactual S.A. | 342.102 $ | |||||||
| SEEDS INVESTOR LLC | 209.415 $ | -130.067 $ | 339.482 $ | |||||
| Prestige Wealth Management Group LLC | 830 $ | -277.785 $ | 278.615 $ | +24.951 $ | 253.664 $ | -83.116 $ | 336.780 $ | |
| Community Financial Services Group, LLC | 329.135 $ | |||||||
| MARCO INVESTMENT MANAGEMENT LLC | 322.051 $ | |||||||
| GTS SECURITIES LLC | 318.299 $ | |||||||
| KEYNOTE FINANCIAL SERVICES LLC | 263.030 $ | +10.222 $ | 252.808 $ | -17.965 $ | 270.773 $ | -46.915 $ | 317.688 $ | |
| TCW GROUP INC | 257.984 $ | -11.376 $ | 269.360 $ | -46.454 $ | 315.814 $ | |||
| Bayforest Capital Ltd | 314.369 $ | +311.939 $ | 2.430 $ | |||||
| AMERICAN NATIONAL BANK & TRUST | 1.487 $ | -311.931 $ | 313.418 $ | |||||
| Carson Advisory Inc. | 241.486 $ | -69.409 $ | 310.895 $ | |||||
| BankPlus Trust Department | 307.970 $ | |||||||
| BAKER BOYER NATIONAL BANK | 306.549 $ | |||||||
| Heritage Wealth Management, Inc. | 306.312 $ | |||||||
| LEVEL FOUR ADVISORY SERVICES, LLC | 303.637 $ | +26.430 $ | 277.207 $ | |||||
| Savvy Advisors, Inc. | 301.408 $ | +41.337 $ | 260.071 $ | |||||
| Savant Capital, LLC | 221.494 $ | +6.512 $ | 214.982 $ | -30.823 $ | 245.805 $ | -53.089 $ | 298.894 $ | |
| Financial Security Advisor, Inc. | 241.804 $ | -12.581 $ | 254.385 $ | -43.034 $ | 297.419 $ | |||
| MEANS INVESTMENT CO., INC. | 256.044 $ | -5.892 $ | 261.936 $ | -34.765 $ | 296.701 $ | |||
| PROFUND ADVISORS LLC | 293.874 $ | +53.461 $ | 240.413 $ | |||||
| Fieldview Capital Management, LLC | 293.503 $ | |||||||
| WINEBRENNER CAPITAL MANAGEMENT LLC | 247.900 $ | -9.000 $ | 256.900 $ | -35.900 $ | 292.800 $ | |||
| Corient IA LLC | 256.900 $ | -35.900 $ | 292.800 $ | |||||
| CHILTON CAPITAL MANAGEMENT LLC | 236.900 $ | -11.000 $ | 247.900 $ | -9.000 $ | 256.900 $ | -35.900 $ | 292.800 $ | |
| Supplemental Annuity Collective Trust of NJ | 236.900 $ | -11.000 $ | 247.900 $ | -9.000 $ | 256.900 $ | -35.900 $ | 292.800 $ | |
| Shepherd Financial Partners LLC | 246.661 $ | -8.955 $ | 255.616 $ | -37.008 $ | 292.624 $ | |||
| Farther Finance Advisors, LLC | 291.685 $ | +16.896 $ | 274.789 $ | -7.299 $ | 282.088 $ | +5.954 $ | 276.134 $ | |
| BOKF, NA | 243.652 $ | -16.717 $ | 260.369 $ | +2.441 $ | 257.928 $ | -29.133 $ | 287.061 $ | |
| TRUST CO OF VERMONT | 212.973 $ | -9.889 $ | 222.862 $ | -63.735 $ | 286.597 $ | +8.730 $ | 277.867 $ | |
| Family Manage LLC | 284.280 $ | |||||||
| Diversified Investment Strategies, LLC | 271.487 $ | -12.606 $ | 284.093 $ | |||||
| Brooklyn Investment Group | 283.595 $ | +174.823 $ | 108.772 $ | +11.562 $ | 97.210 $ | |||
| COMMUNITY TRUST & INVESTMENT CO | 228.253 $ | -10.599 $ | 238.852 $ | -8.671 $ | 247.523 $ | -34.590 $ | 282.113 $ | |
| Ellenbecker Investment Group | 227.424 $ | -10.560 $ | 237.984 $ | -8.640 $ | 246.624 $ | -34.464 $ | 281.088 $ | |
| Blue Trust, Inc. | 232.458 $ | -13.377 $ | 245.835 $ | -2.257 $ | 248.092 $ | -30.141 $ | 278.233 $ | |
| Telos Capital Management, Inc. | 224.428 $ | -14.164 $ | 238.592 $ | -6.786 $ | 245.378 $ | -29.664 $ | 275.042 $ | |
| Valeo Financial Advisors, LLC | 272.659 $ | |||||||
| Ellevest, Inc. | 268.076 $ | |||||||
| Focus Partners Advisor Solutions, LLC | 220.206 $ | -43.009 $ | 263.215 $ | |||||
| Brown Miller Wealth Management, LLC | 222.639 $ | -8.083 $ | 230.722 $ | -32.242 $ | 262.964 $ | |||
| Maven Securities LTD | 260.452 $ | |||||||
| MAGNOLIA CAPITAL ADVISORS LLC | 206.016 $ | -11.853 $ | 217.869 $ | -18.237 $ | 236.106 $ | -24.278 $ | 260.384 $ | |
| Merit Financial Group, LLC | 213.675 $ | -13.959 $ | 227.634 $ | -29.681 $ | 257.315 $ | |||
| Kovitz Investment Group Partners, LLC | 251.853 $ | |||||||
| BLB&B Advisors, LLC | 213.850 $ | -37.199 $ | 251.049 $ | |||||
| Wiser Wealth Management, Inc | 203.544 $ | -5.188 $ | 208.732 $ | -4.058 $ | 212.790 $ | -35.153 $ | 247.943 $ | |
| Widmann Financial Services, Inc. | 211.868 $ | -35.074 $ | 246.942 $ | |||||
| Parvin Asset Management, LLC | 205.013 $ | -7.443 $ | 212.456 $ | -29.690 $ | 242.146 $ | |||
| WESBANCO BANK INC | 240.928 $ | +34.501 $ | 206.427 $ | +5.351 $ | 201.076 $ | |||
| Bernardo Wealth Planning LLC | 240.463 $ | +240.216 $ | 247 $ | -37 $ | 284 $ | |||
| Mraz, Amerine & Associates, Inc. | 240.400 $ | |||||||
| Parallel Advisors, LLC | 200.908 $ | +9.427 $ | 191.481 $ | -26.553 $ | 218.034 $ | -21.989 $ | 240.023 $ | |
| Canada Post Corp Registered Pension Plan | 239.624 $ | +83.379 $ | 156.245 $ | -5.217 $ | 161.462 $ | |||
| Modera Wealth Management, LLC | 205.716 $ | -33.433 $ | 239.149 $ | |||||
| Resurgent Financial Advisors LLC | 238.700 $ | |||||||
| Cassaday & Co Wealth Management LLC | 226.856 $ | -11.798 $ | 238.654 $ | |||||
| GREENLEAF TRUST | 206.885 $ | -30.927 $ | 237.812 $ | |||||
| Capital Investment Advisors, LLC | 236.213 $ | |||||||
| CAPITAL ADVISORS INC/OK | 233.347 $ | |||||||
| Prudent Man Advisors, LLC | 205.623 $ | -25.865 $ | 231.488 $ | |||||
| BUCKHEAD CAPITAL MANAGEMENT LLC | 231.072 $ | |||||||
| Peregrine Asset Advisers, Inc. | 202.643 $ | -28.318 $ | 230.961 $ | |||||
| Athena Investment Management | 201.024 $ | -28.092 $ | 229.116 $ | |||||
| KESTRA PRIVATE WEALTH SERVICES, LLC | 224.120 $ | |||||||
| S.A. Mason LLC | 157.302 $ | -54.132 $ | 211.434 $ | +7.738 $ | 203.696 $ | -20.062 $ | 223.758 $ | |
| CIDEL ASSET MANAGEMENT INC | 223.540 $ | +21.080 $ | 202.460 $ | |||||
| ESL Trust Services, LLC | 179.665 $ | -8.342 $ | 188.007 $ | -6.826 $ | 194.833 $ | -27.226 $ | 222.059 $ | |
| Polymer Capital Management (HK) LTD | 221.697 $ | |||||||
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 221.471 $ | |||||||
| BANK OF HAWAII | 219.013 $ | |||||||
| Cetera Trust Company, N.A | 217.356 $ | +53.122 $ | 164.234 $ | -5.962 $ | 170.196 $ | |||
| Avanza Fonder AB | 217.143 $ | |||||||
| Kingsview Wealth Management, LLC | 215.753 $ | |||||||
| Ameritas Advisory Services, LLC | 20.402 $ | -128.257 $ | 148.659 $ | -63.473 $ | 212.132 $ | |||
| CoreFirst Bank & Trust | 73.202 $ | -84.686 $ | 157.888 $ | -13.182 $ | 171.070 $ | -40.888 $ | 211.958 $ | |
| Livforsakringsbolaget Skandia, Omsesidigt | 131.645 $ | -6.113 $ | 137.758 $ | -45.962 $ | 183.720 $ | -25.765 $ | 209.485 $ | |
| Summit X, LLC | 208.839 $ | |||||||
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 200.973 $ | -7.476 $ | 208.449 $ | |||||
| Clarius Group, LLC | 208.152 $ | |||||||
| BNC WEALTH MANAGEMENT, LLC | 206.751 $ | |||||||
| VICUS CAPITAL | 205.116 $ | |||||||
| Wedmont Private Capital | 204.723 $ | |||||||
| CHIRON CAPITAL MANAGEMENT, LLC | 203.278 $ | |||||||
| Ameritas Investment Partners, Inc. | 155.809 $ | -7.235 $ | 163.044 $ | -14.551 $ | 177.595 $ | -24.818 $ | 202.413 $ | |
| Jacobi Capital Management LLC | 201.934 $ | |||||||
| Pine Haven Investment Counsel, Inc | 201.389 $ | |||||||
| CHICAGO TRUST Co NA | 201.222 $ | |||||||
| Spire Wealth Management | 83.816 $ | -2.751 $ | 86.567 $ | -3.990 $ | 90.557 $ | -101.286 $ | 191.843 $ | |
| TCTC Holdings, LLC | 141.358 $ | -6.564 $ | 147.922 $ | -5.370 $ | 153.292 $ | -21.422 $ | 174.714 $ | |
| Kentucky Trust Co | 129.111 $ | -5.995 $ | 135.106 $ | -4.905 $ | 140.011 $ | -29.110 $ | 169.121 $ | |
| HM PAYSON & CO | 124.018 $ | -17.657 $ | 141.675 $ | -5.144 $ | 146.819 $ | -20.517 $ | 167.336 $ | |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 165.830 $ | +4.695 $ | 161.135 $ | +32.685 $ | 128.450 $ | -3.310 $ | 131.760 $ | |
| MATHER GROUP, LLC. | 122.116 $ | -41.208 $ | 163.324 $ | |||||
| Virtus Investment Advisers, LLC | 162.466 $ | +2.861 $ | 159.605 $ | |||||
| FIL Ltd | 160.912 $ | |||||||
| SIGNATUREFD, LLC | 154.459 $ | +102.725 $ | 51.734 $ | -56.190 $ | 107.924 $ | -48.352 $ | 156.276 $ | |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 49.867 $ | -72.992 $ | 122.859 $ | -941 $ | 123.800 $ | -32.087 $ | 155.887 $ | |
| Daiwa Securities Group Inc. | 87.488 $ | -44.365 $ | 131.853 $ | -19.053 $ | 150.906 $ | -3.096 $ | 154.002 $ | |
| Missouri Trust & Investment Co | 109.922 $ | -5.104 $ | 115.026 $ | -4.176 $ | 119.202 $ | -16.657 $ | 135.859 $ | |
| Provenance Wealth Advisors, LLC | 16.938 $ | -1.531 $ | 18.469 $ | -115.194 $ | 133.663 $ | |||
| Hilltop National Bank | 131.337 $ | +77.146 $ | 54.191 $ | -1.967 $ | 56.158 $ | |||
| Clearstead Advisors, LLC | 125.747 $ | +31.966 $ | 93.781 $ | -5.479 $ | 99.260 $ | |||
| Banque Transatlantique SA | 116.186 $ | |||||||
| EASTERN BANK | 56.358 $ | -8.592 $ | 64.950 $ | -2.358 $ | 67.308 $ | -46.884 $ | 114.192 $ | |
| Compass Wealth Management LLC | 108.688 $ | |||||||
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 104.920 $ | +9.520 $ | 95.400 $ | -7.360 $ | 102.760 $ | +1.520 $ | 101.240 $ | |
| LRI Investments, LLC | 13.574 $ | -84.966 $ | 98.540 $ | +15.870 $ | 82.670 $ | +75.526 $ | 7.144 $ | |
| ASSETMARK, INC | 94.144 $ | +15.556 $ | 78.588 $ | +22.064 $ | 56.524 $ | +31.080 $ | 25.444 $ | |
| City State Bank | 56.974 $ | -18.809 $ | 75.783 $ | -6.605 $ | 82.388 $ | -11.513 $ | 93.901 $ | |
| HARBOUR INVESTMENTS, INC. | 33.379 $ | -4.385 $ | 37.764 $ | -367 $ | 38.131 $ | -55.758 $ | 93.889 $ | |
| Smartleaf Asset Management LLC | 93.441 $ | +29.874 $ | 63.567 $ | +10.084 $ | 53.483 $ | -31.191 $ | 84.674 $ | |
| North Ridge Wealth Advisors, Inc. | 86.185 $ | -4.002 $ | 90.187 $ | |||||
| State of Wyoming | 90.007 $ | |||||||
| Raleigh Capital Management Inc. | 88.990 $ | +87.614 $ | 1.376 $ | |||||
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 71.070 $ | -3.300 $ | 74.370 $ | -2.700 $ | 77.070 $ | -10.770 $ | 87.840 $ | |
| HOLLENCREST CAPITAL MANAGEMENT | 68.369 $ | -3.175 $ | 71.544 $ | -2.597 $ | 74.141 $ | -10.361 $ | 84.502 $ | |
| Cedar Mountain Advisors, LLC | 69.007 $ | -2.618 $ | 71.625 $ | -2.040 $ | 73.665 $ | -9.702 $ | 83.367 $ | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 80.146 $ | |||||||
| PRIVATE TRUST CO NA | 31.626 $ | -42.670 $ | 74.296 $ | +4.394 $ | 69.902 $ | -9.564 $ | 79.466 $ | |
| Addison Advisors LLC | 39.444 $ | +16.934 $ | 22.510 $ | -44.183 $ | 66.693 $ | -10.666 $ | 77.359 $ | |
| FLAGSHIP HARBOR ADVISORS, LLC | 71.427 $ | |||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 63.394 $ | |||||||
| Gould Capital, LLC | 50.460 $ | -2.343 $ | 52.803 $ | -1.917 $ | 54.720 $ | -7.646 $ | 62.366 $ | |
| AdvisorNet Financial, Inc | 56.216 $ | -2.164 $ | 58.380 $ | -3.379 $ | 61.759 $ | +11.661 $ | 50.098 $ | |
| BELLEVUE ASSET MANAGEMENT, LLC | 36.185 $ | -16.324 $ | 52.509 $ | -1.702 $ | 54.211 $ | -7.438 $ | 61.649 $ | |
| Caitong International Asset Management Co., Ltd | 166 $ | +116 $ | 50 $ | -59.936 $ | 59.986 $ | |||
| Seneschal Advisors, LLC | 59.596 $ | |||||||
| Rosenberg Matthew Hamilton | 17.981 $ | -11.916 $ | 29.897 $ | -22.279 $ | 52.176 $ | -7.292 $ | 59.468 $ | |
| ELEVATION POINT WEALTH PARTNERS, LLC | 59.113 $ | |||||||
| EverSource Wealth Advisors, LLC | 59.109 $ | +8.964 $ | 50.145 $ | -3.923 $ | 54.068 $ | +1.165 $ | 52.903 $ | |
| Avalon Trust Co | 521 $ | -50.731 $ | 51.252 $ | -7.162 $ | 58.414 $ | |||
| WASHINGTON TRUST Co | 55.720 $ | |||||||
| Millstone Evans Group, LLC | 29.186 $ | -1.355 $ | 30.541 $ | -11.128 $ | 41.669 $ | -12.265 $ | 53.934 $ | |
| NBC SECURITIES, INC. | 53.360 $ | +53.197 $ | 163 $ | -16 $ | 179 $ | |||
| CoreCap Advisors, LLC | 53.279 $ | +9.599 $ | 43.680 $ | -2.202 $ | 45.882 $ | |||
| PEOPLES FINANCIAL SERVICES CORP. | 50.437 $ | -2.364 $ | 52.801 $ | +28.560 $ | 24.241 $ | -24.609 $ | 48.850 $ | |
| HARBOR INVESTMENT ADVISORY, LLC | 23.572 $ | -20.133 $ | 43.705 $ | -1.586 $ | 45.291 $ | -6.330 $ | 51.621 $ | |
| FIRST HORIZON CORP | 47.119 $ | -4.072 $ | 51.191 $ | |||||
| Kohmann Bosshard Financial Services, LLC | 50.816 $ | |||||||
| Deseret Mutual Benefit Administrators | 46.219 $ | -2.146 $ | 48.365 $ | +4.178 $ | 44.187 $ | -6.175 $ | 50.362 $ | |
| Glass Jacobson Investment Advisors llc | 50.192 $ | |||||||
| Newbridge Financial Services Group, Inc. | 40.344 $ | -1.873 $ | 42.217 $ | -1.533 $ | 43.750 $ | -6.114 $ | 49.864 $ | |
| Parkside Financial Bank & Trust | 49.036 $ | |||||||
| Citizens National Bank Trust Department | 46.480 $ | -2.158 $ | 48.638 $ | |||||
| Asset Dedication, LLC | 38.639 $ | -1.794 $ | 40.433 $ | -1.468 $ | 41.901 $ | -5.855 $ | 47.756 $ | |
| Centennial Bank/AR/ | 38.070 $ | -1.768 $ | 39.838 $ | -1.446 $ | 41.284 $ | -5.769 $ | 47.053 $ | |
| Washington Trust Advisors, Inc. | 37.904 $ | -1.760 $ | 39.664 $ | -1.440 $ | 41.104 $ | -5.744 $ | 46.848 $ | |
| Graney & King, LLC | 37.075 $ | -1.721 $ | 38.796 $ | -1.409 $ | 40.205 $ | -5.618 $ | 45.823 $ | |
| Cromwell Holdings LLC | 44.490 $ | +10.750 $ | 33.740 $ | +11.647 $ | 22.093 $ | -17.728 $ | 39.821 $ | |
| Lodestone Wealth Management LLC | 43.698 $ | |||||||
| Lloyd Advisory Services, LLC. | 43.028 $ | |||||||
| Costello Asset Management, INC | 42.565 $ | +22.202 $ | 20.363 $ | -7.587 $ | 27.950 $ | -3.811 $ | 31.761 $ | |
| BROADWATER CAPITAL MANAGEMENT LLC | 34.114 $ | -1.584 $ | 35.698 $ | -1.296 $ | 36.994 $ | -5.169 $ | 42.163 $ | |
| Optiver Holding B.V. | 41.821 $ | |||||||
| Pflug Koory, LLC | 33.356 $ | -1.548 $ | 34.904 $ | -1.268 $ | 36.172 $ | -5.054 $ | 41.226 $ | |
| Operose Advisors LLC | 41.104 $ | |||||||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 2.535 $ | -1.184 $ | 3.719 $ | +2.434 $ | 1.285 $ | -38.448 $ | 39.733 $ | |
| Physician Wealth Advisors, Inc. | 13.323 $ | -20.611 $ | 33.934 $ | -1.439 $ | 35.373 $ | -3.582 $ | 38.955 $ | |
| Asset Planning,Inc | 31.731 $ | -1.152 $ | 32.883 $ | -4.595 $ | 37.478 $ | |||
| Cherry Tree Wealth Management, LLC | 29.755 $ | +1.097 $ | 28.658 $ | -1.040 $ | 29.698 $ | -4.150 $ | 33.848 $ | |
| Riverview Trust Co | 26.888 $ | -1.249 $ | 28.137 $ | -1.021 $ | 29.158 $ | -4.075 $ | 33.233 $ | |
| CGC Financial Services, LLC | 26.770 $ | -1.243 $ | 28.013 $ | -1.017 $ | 29.030 $ | -4.056 $ | 33.086 $ | |
| Bangor Savings Bank | 26.414 $ | -1.227 $ | 27.641 $ | -1.003 $ | 28.644 $ | -4.003 $ | 32.647 $ | |
| SUMMIT SECURITIES GROUP LLC | 25.396 $ | -5.418 $ | 30.814 $ | +18.277 $ | 12.537 $ | |||
| Barnes Dennig Private Wealth Management LLC | 24.732 $ | -1.149 $ | 25.881 $ | -939 $ | 26.820 $ | -3.748 $ | 30.568 $ | |
| Pinnacle Wealth Planning Services, Inc. | 29.920 $ | |||||||
| Tradewinds Capital Management, LLC | 28.381 $ | -1.318 $ | 29.699 $ | +23.559 $ | 6.140 $ | -858 $ | 6.998 $ | |
| WEBSTER BANK, N. A. | 23.690 $ | -1.100 $ | 24.790 $ | -900 $ | 25.690 $ | -3.590 $ | 29.280 $ | |
| MARYLAND CAPITAL ADVISORS INC. | 23.193 $ | -1.077 $ | 24.270 $ | -881 $ | 25.151 $ | -3.515 $ | 28.666 $ | |
| Glen Eagle Advisors, LLC | 22.861 $ | -1.061 $ | 23.922 $ | -869 $ | 24.791 $ | -3.464 $ | 28.255 $ | |
| Fourth Dimension Wealth, LLC | 22.742 $ | -1.056 $ | 23.798 $ | -864 $ | 24.662 $ | -3.447 $ | 28.109 $ | |
| Dynamic Wealth Strategies, LLC | 23.193 $ | -1.076 $ | 24.269 $ | -882 $ | 25.151 $ | |||
| Estabrook Capital Management | 20.136 $ | -936 $ | 21.072 $ | -764 $ | 21.836 $ | -3.052 $ | 24.888 $ | |
| CANADA LIFE ASSURANCE Co | 13.286 $ | -8.349 $ | 21.635 $ | -483 $ | 22.118 $ | -1.925 $ | 24.043 $ | |
| ADIRONDACK TRUST CO | 22.732 $ | -1.066 $ | 23.798 $ | |||||
| Independence Bank of Kentucky | 4.958 $ | -15.594 $ | 20.552 $ | -2.872 $ | 23.424 $ | |||
| Nemes Rush Group LLC | 18.952 $ | -880 $ | 19.832 $ | -720 $ | 20.552 $ | -2.872 $ | 23.424 $ | |
| Ransom Advisory, Ltd | 17.768 $ | -824 $ | 18.592 $ | -676 $ | 19.268 $ | -2.692 $ | 21.960 $ | |
| AEGON ASSET MANAGEMENT UK PLC | 8.260 $ | -13.332 $ | 21.592 $ | |||||
| Olistico Wealth, LLC | 21.348 $ | |||||||
| Bellwether Advisors, LLC | 20.269 $ | |||||||
| McIlrath & Eck, LLC | 19.260 $ | -894 $ | 20.154 $ | |||||
| Basepoint Wealth LLC | 19.733 $ | |||||||
| Strategic Wealth Partners, Ltd. | 19.576 $ | |||||||
| SageView Advisory Group, LLC | 18.673 $ | |||||||
| N.E.W. Advisory Services LLC | 17.910 $ | +4.251 $ | 13.659 $ | |||||
| CBIZ Investment Advisory Services, LLC | 2.287 $ | -15.418 $ | 17.705 $ | |||||
| DekaBank Deutsche Girozentrale | 17.638 $ | +4.543 $ | 13.095 $ | -342 $ | 13.437 $ | -959 $ | 14.396 $ | |
| CVA Family Office, LLC | 17.602 $ | +10.636 $ | 6.966 $ | -3.516 $ | 10.482 $ | |||
| Financial Perspectives, Inc | 13.977 $ | -649 $ | 14.626 $ | -531 $ | 15.157 $ | -2.118 $ | 17.275 $ | |
| ST GERMAIN D J CO INC | 10.661 $ | -495 $ | 11.156 $ | -405 $ | 11.561 $ | -5.275 $ | 16.836 $ | |
| BARRETT & COMPANY, INC. | 13.295 $ | -618 $ | 13.913 $ | -505 $ | 14.418 $ | -2.015 $ | 16.433 $ | |
| Greenwich Wealth Management LLC | 13.130 $ | -610 $ | 13.740 $ | -499 $ | 14.239 $ | -1.990 $ | 16.229 $ | |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 13.022 $ | -606 $ | 13.628 $ | -502 $ | 14.130 $ | -2.083 $ | 16.213 $ | |
| MOTCO | 12.698 $ | -590 $ | 13.288 $ | -139 $ | 13.427 $ | -2.267 $ | 15.694 $ | |
| Keystone Global Partners, LLC | 13.372 $ | -1.869 $ | 15.241 $ | |||||
| Cornerstone Planning Group LLC | 3.960 $ | -10.503 $ | 14.463 $ | +12.244 $ | 2.219 $ | -211 $ | 2.430 $ | |
| Indiana Trust & Investment Management Co | 12.122 $ | -440 $ | 12.562 $ | -1.756 $ | 14.318 $ | |||
| HOEY INVESTMENTS, INC | 11.372 $ | -528 $ | 11.900 $ | -432 $ | 12.332 $ | -1.723 $ | 14.055 $ | |
| Versant Capital Management, Inc | 10.234 $ | -971 $ | 11.205 $ | +2.265 $ | 8.940 $ | -5.114 $ | 14.054 $ | |
| Salomon & Ludwin, LLC | 6.016 $ | -7.725 $ | 13.741 $ | |||||
| Westside Investment Management, Inc. | 7.107 $ | -330 $ | 7.437 $ | -270 $ | 7.707 $ | -5.645 $ | 13.352 $ | |
| Stuart Chaussee & Associates, Inc. | 13.213 $ | |||||||
| NewSquare Capital LLC | 10.610 $ | -2.449 $ | 13.059 $ | |||||
| NVWM, LLC | 10.850 $ | -8 $ | 10.858 $ | -780 $ | 11.638 $ | -1.333 $ | 12.971 $ | |
| State of Alaska, Department of Revenue | 10.185 $ | -535 $ | 10.720 $ | -494 $ | 11.214 $ | -1.701 $ | 12.915 $ | |
| Leonteq Securities AG | 12.579 $ | +11.811 $ | 768 $ | -28 $ | 796 $ | -114 $ | 910 $ | |
| Rise Advisors, LLC | 10.743 $ | -308 $ | 11.051 $ | -1.456 $ | 12.507 $ | |||
| Bogart Wealth, LLC | 10.595 $ | +412 $ | 10.183 $ | +155 $ | 10.028 $ | -2.356 $ | 12.384 $ | |
| ARMSTRONG ADVISORY GROUP, INC | 9.476 $ | -440 $ | 9.916 $ | -360 $ | 10.276 $ | -984 $ | 11.260 $ | |
| Global Wealth Strategies & Associates | 10.453 $ | |||||||
| Putney Financial Group LLC | 9.043 $ | -1.264 $ | 10.307 $ | |||||
| Piscataqua Savings Bank | 8.050 $ | -377 $ | 8.427 $ | -303 $ | 8.730 $ | -1.221 $ | 9.951 $ | |
| Treasurer of the State of North Carolina | 7.194 $ | -884 $ | 8.078 $ | -619 $ | 8.697 $ | -1.071 $ | 9.768 $ | |
| Root Financial Partners, LLC | 308 $ | -9.335 $ | 9.643 $ | |||||
| MJT & Associates Financial Advisory Group, Inc. | 7.534 $ | +22 $ | 7.512 $ | -812 $ | 8.324 $ | -1.163 $ | 9.487 $ | |
| Tortoise Investment Management, LLC | 8.677 $ | -494 $ | 9.171 $ | -199 $ | 9.370 $ | |||
| VSM Wealth Advisory, LLC | 7.933 $ | -288 $ | 8.221 $ | -1.149 $ | 9.370 $ | |||
| Handelsbanken Fonder AB | 6.474 $ | -64 $ | 6.538 $ | -699 $ | 7.237 $ | -1.985 $ | 9.222 $ | |
| Quent Capital, LLC | 8.742 $ | +2.644 $ | 6.098 $ | -2.920 $ | 9.018 $ | |||
| Headlands Technologies LLC | 8.966 $ | |||||||
| WPG Advisers, LLC | 6.467 $ | -301 $ | 6.768 $ | -1.299 $ | 8.067 $ | -834 $ | 8.901 $ | |
| Ramirez Asset Management, Inc. | 7.154 $ | -333 $ | 7.487 $ | -271 $ | 7.758 $ | -1.085 $ | 8.843 $ | |
| ORG Partners LLC | 6.914 $ | -1.735 $ | 8.649 $ | +1.592 $ | 7.057 $ | |||
| BNP Paribas Asset Management Holding S.A. | 8.540 $ | +4.390 $ | 4.150 $ | +79 $ | 4.071 $ | +483 $ | 3.588 $ | |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 8.403 $ | |||||||
| Elyxium Wealth, LLC | 8.343 $ | |||||||
| Ritter Daniher Financial Advisory LLC / DE | 8.206 $ | |||||||
| Clearstead Trust, LLC | 7.937 $ | +1.962 $ | 5.975 $ | +4.330 $ | 1.645 $ | |||
| CITY HOLDING CO | 6.693 $ | -240 $ | 6.933 $ | -969 $ | 7.902 $ | |||
| Marshall & Sterling Wealth Advisors Inc. | 6.024 $ | -1.735 $ | 7.759 $ | |||||
| Golden State Wealth Management, LLC | 6.411 $ | -238 $ | 6.649 $ | -186 $ | 6.835 $ | -895 $ | 7.730 $ | |
| Private Wealth Management Group, LLC | 640 $ | -7.070 $ | 7.710 $ | +2.546 $ | 5.164 $ | -1.717 $ | 6.881 $ | |
| Whipplewood Advisors, LLC | 2.723 $ | -4.919 $ | 7.642 $ | |||||
| Princeton Global Asset Management LLC | 7.012 $ | -326 $ | 7.338 $ | -266 $ | 7.604 $ | |||
| Breakwater Investment Management | 5.070 $ | -236 $ | 5.306 $ | -192 $ | 5.498 $ | -1.822 $ | 7.320 $ | |
| TOWER TRUST & INVESTMENT Co | 6.654 $ | -311 $ | 6.965 $ | -251 $ | 7.216 $ | -61 $ | 7.277 $ | |
| Atlantic Edge Private Wealth Management, LLC | 6.515 $ | |||||||
| NATIXIS ADVISORS, LLC | 950 $ | -1.158 $ | 2.108 $ | -264 $ | 2.372 $ | -4.135 $ | 6.507 $ | |
| SG Americas Securities, LLC | 6.267 $ | +5.800 $ | 467 $ | -272 $ | 739 $ | -469 $ | 1.208 $ | |
| Dogwood Wealth Management LLC | 2.132 $ | -4.123 $ | 6.255 $ | +4.732 $ | 1.523 $ | |||
| Anfield Capital Management, LLC | 5.662 $ | -263 $ | 5.925 $ | -215 $ | 6.140 $ | |||
| Bruce G. Allen Investments, LLC | 5.132 $ | +148 $ | 4.984 $ | -1.077 $ | 6.061 $ | |||
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 5.934 $ | +5.378 $ | 556 $ | |||||
| SIERRA OCEAN, LLC | 1.898 $ | -3.782 $ | 5.680 $ | |||||
| Financial Management Professionals, Inc. | 2.985 $ | +159 $ | 2.826 $ | +1.490 $ | 1.336 $ | -4.198 $ | 5.534 $ | |
| Global Financial Private Client, LLC | 5.388 $ | |||||||
| Cambridge Investment Research Advisors, Inc. | 4.760 $ | +50 $ | 4.710 $ | -207 $ | 4.917 $ | -345 $ | 5.262 $ | |
| Moisand Fitzgerald Tamayo, LLC | 4.314 $ | -157 $ | 4.471 $ | -624 $ | 5.095 $ | |||
| Concord Wealth Partners | 4.444 $ | -621 $ | 5.065 $ | |||||
| ALBION FINANCIAL GROUP /UT | 4.861 $ | |||||||
| CROWLEY WEALTH MANAGEMENT, INC. | 3.966 $ | -144 $ | 4.110 $ | -575 $ | 4.685 $ | |||
| Garde Capital, Inc. | 4.111 $ | -574 $ | 4.685 $ | |||||
| New Millennium Group LLC | 3.790 $ | -176 $ | 3.966 $ | -144 $ | 4.110 $ | -575 $ | 4.685 $ | |
| WINSLOW ASSET MANAGEMENT INC | 3.209 $ | -272 $ | 3.481 $ | -397 $ | 3.878 $ | -721 $ | 4.599 $ | |
| High Note Wealth, LLC | 3.411 $ | -159 $ | 3.570 $ | -129 $ | 3.699 $ | -517 $ | 4.216 $ | |
| AMALGAMATED BANK | 3.191 $ | -176 $ | 3.367 $ | -239 $ | 3.606 $ | -555 $ | 4.161 $ | |
| HRT FINANCIAL LP | 3.276 $ | -858 $ | 4.134 $ | |||||
| HHM Wealth Advisors, LLC | 3.744 $ | +327 $ | 3.417 $ | -478 $ | 3.895 $ | |||
| Rossby Financial, LCC | 3.838 $ | +3.264 $ | 574 $ | |||||
| DecisionPoint Financial, LLC | 3.791 $ | +2.793 $ | 998 $ | -52 $ | 1.050 $ | |||
| SHELL ASSET MANAGEMENT CO | 1.260 $ | -2.397 $ | 3.657 $ | +719 $ | 2.938 $ | |||
| BIRCHBROOK, INC. | 2.772 $ | -129 $ | 2.901 $ | -105 $ | 3.006 $ | -420 $ | 3.426 $ | |
| Dunhill Financial, LLC | 1.089 $ | +700 $ | 389 $ | -245 $ | 634 $ | -2.720 $ | 3.354 $ | |
| Red Tortoise LLC | 3.340 $ | |||||||
| BI Asset Management Fondsmaeglerselskab A/S | 973 $ | -64 $ | 1.037 $ | -1.928 $ | 2.965 $ | -289 $ | 3.254 $ | |
| CALDWELL SUTTER CAPITAL, INC. | 3.080 $ | -143 $ | 3.223 $ | |||||
| Bell Investment Advisors, Inc | 545 $ | -497 $ | 1.042 $ | +451 $ | 591 $ | -2.513 $ | 3.104 $ | |
| PIN OAK INVESTMENT ADVISORS INC | 3 $ | -2.972 $ | 2.975 $ | +2.972 $ | 3 $ | -1 $ | 4 $ | |
| SJS Investment Consulting Inc. | 2.369 $ | -110 $ | 2.479 $ | -90 $ | 2.569 $ | -359 $ | 2.928 $ | |
| Premier Fund Managers Ltd | 1.153 $ | -1.738 $ | 2.891 $ | |||||
| Fortitude Family Office, LLC | 1.327 $ | -954 $ | 2.281 $ | -596 $ | 2.877 $ | +183 $ | 2.694 $ | |
| Transamerica Financial Advisors, LLC | 2.831 $ | +922 $ | 1.909 $ | |||||
| PSI Advisors, LLC | 2.694 $ | |||||||
| Activest Wealth Management | 166 $ | -2.462 $ | 2.628 $ | +2.063 $ | 565 $ | -226 $ | 791 $ | |
| Hughes Financial Services, LLC | 95 $ | -880 $ | 975 $ | -21 $ | 996 $ | -1.423 $ | 2.419 $ | |
| IMG Wealth Management, Inc. | 1.611 $ | -794 $ | 2.405 $ | +658 $ | 1.747 $ | |||
| HIGHLINE WEALTH PARTNERS LLC | 619 $ | -23 $ | 642 $ | -18 $ | 660 $ | -1.639 $ | 2.299 $ | |
| LAZARD ASSET MANAGEMENT LLC | 56 $ | -2.243 $ | 2.299 $ | |||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 1.648 $ | -77 $ | 1.725 $ | -63 $ | 1.788 $ | -315 $ | 2.103 $ | |
| Beacon Capital Management, LLC | 1.807 $ | -237 $ | 2.044 $ | |||||
| Clayton Financial Group LLC | 2.014 $ | |||||||
| Rialto Wealth Management, LLC | 1.564 $ | +1.050 $ | 514 $ | -1.331 $ | 1.845 $ | |||
| Evergreen Private Wealth LLC | 1.670 $ | |||||||
| Beaird Harris Wealth Management, LLC | 1.114 $ | -101 $ | 1.215 $ | -121 $ | 1.336 $ | -304 $ | 1.640 $ | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1.347 $ | -62 $ | 1.409 $ | -50 $ | 1.459 $ | -181 $ | 1.640 $ | |
| Palisade Asset Management, LLC | 1.637 $ | |||||||
| Annis Gardner Whiting Capital Advisors, LLC | 1.635 $ | |||||||
| SENTINEL TRUST CO LBA | 1.246 $ | -57 $ | 1.303 $ | -48 $ | 1.351 $ | -188 $ | 1.539 $ | |
| Center for Financial Planning, Inc. | 1.290 $ | -46 $ | 1.336 $ | -187 $ | 1.523 $ | |||
| JPL Wealth Management, LLC | 1.414 $ | |||||||
| Vestcor Inc | 350 $ | -16 $ | 366 $ | -14 $ | 380 $ | -1.010 $ | 1.390 $ | |
| Plante Moran Financial Advisors, LLC | 1.185 $ | |||||||
| WealthTrak Capital Management LLC | 1.157 $ | +571 $ | 586 $ | |||||
| Gulf International Bank (UK) Ltd | 907 $ | -43 $ | 950 $ | -34 $ | 984 $ | -137 $ | 1.121 $ | |
| PRAXIS INVESTMENT MANAGEMENT INC | 516 $ | +258 $ | 258 $ | -799 $ | 1.057 $ | +457 $ | 600 $ | |
| CWM, LLC | 737 $ | -313 $ | 1.050 $ | +345 $ | 705 $ | +244 $ | 461 $ | |
| SWAN Capital LLC | 1.000 $ | |||||||
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 787 $ | -24 $ | 811 $ | -60 $ | 871 $ | -122 $ | 993 $ | |
| Stephens Consulting, LLC | 977 $ | |||||||
| Pineridge Advisors LLC | 925 $ | |||||||
| Retirement Wealth Solutions LLC | 853 $ | +688 $ | 165 $ | +148 $ | 17 $ | -2 $ | 19 $ | |
| True Wealth Design, LLC | 848 $ | |||||||
| Bollard Group LLC | 446 $ | -161 $ | 607 $ | -19 $ | 626 $ | -190 $ | 816 $ | |
| American Capital Advisory, LLC | 806 $ | +682 $ | 124 $ | -647 $ | 771 $ | +683 $ | 88 $ | |
| BOSTON FAMILY OFFICE LLC | 449 $ | -206 $ | 655 $ | -24 $ | 679 $ | -95 $ | 774 $ | |
| Bernard Wealth Management Corp. | 285 $ | -13 $ | 298 $ | -11 $ | 309 $ | -453 $ | 762 $ | |
| Janney Montgomery Scott LLC | 726 $ | -20 $ | 746 $ | |||||
| Guerra Advisors Inc | 744 $ | |||||||
| JFS WEALTH ADVISORS, LLC | 711 $ | +661 $ | 50 $ | -2 $ | 52 $ | -505 $ | 557 $ | |
| Quaker Wealth Management, LLC | 427 $ | +104 $ | 323 $ | -217 $ | 540 $ | -17 $ | 557 $ | |
| Crewe Advisors LLC | 528 $ | |||||||
| Bare Financial Services, Inc | 498 $ | |||||||
| WEDBUSH SECURITIES INC | 364 $ | -18 $ | 382 $ | -23 $ | 405 $ | -92 $ | 497 $ | |
| AMERIFLEX GROUP, INC. | 496 $ | |||||||
| FINANCIAL CONSULATE, INC | 472 $ | |||||||
| Wealth Watch Advisors, INC | 471 $ | |||||||
| S&T BANK/PA | 446 $ | -16 $ | 462 $ | |||||
| TLS Advisors LLC | 439 $ | |||||||
| INGALLS & SNYDER LLC | 304 $ | -37 $ | 341 $ | -12 $ | 353 $ | -49 $ | 402 $ | |
| STEVENS CAPITAL MANAGEMENT LP | 393 $ | +150 $ | 243 $ | |||||
| Hanson & Doremus Investment Management | 207 $ | -26 $ | 233 $ | +15 $ | 218 $ | -146 $ | 364 $ | |
| Pinnacle West Asset Management, Inc. | 260 $ | -19 $ | 279 $ | -10 $ | 289 $ | -43 $ | 332 $ | |
| Palisades Hudson Asset Management, L.P. | 258 $ | -12 $ | 270 $ | -10 $ | 280 $ | -39 $ | 319 $ | |
| PARK AVENUE SECURITIES LLC | 291 $ | |||||||
| Penserra Capital Management LLC | 284 $ | +46 $ | 238 $ | -9 $ | 247 $ | -35 $ | 282 $ | |
| Old North State Trust, LLC | 248 $ | -14 $ | 262 $ | -19 $ | 281 $ | |||
| Virtu Financial LLC | 260 $ | +44 $ | 216 $ | |||||
| Turning Point Benefit Group, Inc. | 250 $ | |||||||
| Bear Mountain Capital, Inc. | 237 $ | |||||||
| Luken Investment Analytics, LLC | 237 $ | |||||||
| Capital Analysts, LLC | 53 $ | -146 $ | 199 $ | -7 $ | 206 $ | -28 $ | 234 $ | |
| Aspect Partners, LLC | 234 $ | |||||||
| Strengthening Families & Communities, LLC | 226 $ | |||||||
| CIGNA INVESTMENTS INC /NEW | 212 $ | |||||||
| Warburton Capital Management, LLC | 201 $ | |||||||
| VALLEY NATIONAL ADVISERS INC | 175 $ | +77 $ | 98 $ | -10 $ | 108 $ | -15 $ | 123 $ | |
| CX Institutional | 115 $ | +84 $ | 31 $ | -125 $ | 156 $ | +37 $ | 119 $ | |
| Employees Retirement System of Texas | 148 $ | -7 $ | 155 $ | +37 $ | 118 $ | |||
| HANTZ FINANCIAL SERVICES, INC. | 151 $ | +104 $ | 47 $ | +18 $ | 29 $ | +11 $ | 18 $ | |
| PGGM Investments | 151 $ | |||||||
| HARBOR CAPITAL ADVISORS, INC. | 81 $ | +18 $ | 63 $ | -52 $ | 115 $ | -8 $ | 123 $ | |
| GoalVest Advisory LLC | 117 $ | |||||||
| Olde Wealth Management, LLC | 115 $ | |||||||
| SENTRY INVESTMENT MANAGEMENT LLC | 91 $ | +47 $ | 44 $ | -11 $ | 55 $ | +2 $ | 53 $ | |
| Cape Investment Advisory, Inc. | 88 $ | |||||||
| First PREMIER Bank | 68 $ | -10 $ | 78 $ | |||||
| TOTH FINANCIAL ADVISORY CORP | 72 $ | |||||||
| CYBER HORNET ETFs LLC | 49 $ | |||||||
| FNY Investment Advisers, LLC | 39 $ | |||||||
| GW&K Investment Management, LLC | 26 $ | +5 $ | 21 $ | -6 $ | 27 $ | +13 $ | 14 $ | |
| Mowery & Schoenfeld Wealth Management, LLC | 27 $ | |||||||
| Columbia River Financial Group, LLC | 21 $ | |||||||
| Covestor Ltd | 11 $ | -1 $ | 12 $ | +0 $ | 12 $ | -3 $ | 15 $ | |
| Wayfinding Financial, LLC | 13 $ | |||||||
| Capital Advisors, Ltd. LLC | 11 $ | +0 $ | 11 $ | +1 $ | 10 $ | -2 $ | 12 $ | |
| Cloud Capital Management, LLC | 11 $ | |||||||
| Commonwealth Retirement Investments LLC | 8 $ | |||||||
| Motiv8 Investments LLC | 8 $ | |||||||
| Coston, McIsaac & Partners | 5 $ | -1 $ | 6 $ | +0 $ | 6 $ | -1 $ | 7 $ | |
| HAZLETT, BURT & WATSON, INC. | 5 $ | +0 $ | 5 $ | -1 $ | 6 $ | |||
| Avion Wealth | 4 $ | +4 $ | 0 $ | |||||
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 1 $ | +1 $ | 0 $ | -1 $ | 1 $ | -3 $ | 4 $ | |
| Hemington Wealth Management | 3 $ | |||||||
| ELEVATION WEALTH PARTNERS, LLC | 0 $ | |||||||
| 11.907.387.364 $ | +115.121.371 $ | 11.173.499.535 $ | -96.773.789 $ | 6.266.768.503 $ | -679.393.776 $ | 6.758.679.174 $ | ||
Erweiterte Einstellungen
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