| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 52.893.806.081 $ | -2.329.151.915 $ | 54.427.097.954 $ | +362.674.847 $ | 29.044.247.056 $ | -1.099.963.150 $ | 30.749.384.452 $ | ||
| VANGUARD GROUP INC | 10.265.705.820 $ | -144.868.840 $ | 10.410.574.660 $ | |||||
| BlackRock, Inc. | 8.272.529.671 $ | -199.516.028 $ | 8.472.045.699 $ | |||||
| STATE STREET CORP | 4.759.533.023 $ | -144.509.629 $ | 4.904.042.652 $ | -67.469.845 $ | 4.971.512.497 $ | +55.931.232 $ | 4.915.581.265 $ | |
| JPMORGAN CHASE & CO | 1.680.386.648 $ | -571.707.346 $ | 2.252.093.994 $ | +955.222.528 $ | 1.296.871.466 $ | |||
| FMR LLC | 2.155.978.146 $ | +69.525.560 $ | 2.086.452.586 $ | +205.484.955 $ | 1.880.967.631 $ | +29.381.027 $ | 1.851.586.604 $ | |
| GEODE CAPITAL MANAGEMENT, LLC | 1.959.731.428 $ | -23.456.917 $ | 1.983.188.345 $ | -12.037.332 $ | 1.995.225.677 $ | -54.377.571 $ | 2.049.603.248 $ | |
| PRINCIPAL FINANCIAL GROUP INC | 1.496.204.271 $ | -46.391.208 $ | 1.542.595.479 $ | |||||
| WELLINGTON MANAGEMENT GROUP LLP | 493.640.719 $ | +3.041.114 $ | 490.599.605 $ | -195.414.518 $ | 686.014.123 $ | -726.510.447 $ | 1.412.524.570 $ | |
| NORTHERN TRUST CORP | 1.149.627.676 $ | -18.098.575 $ | 1.167.726.251 $ | |||||
| DIMENSIONAL FUND ADVISORS LP | 933.888.144 $ | -24.030.466 $ | 957.918.610 $ | -110.769.236 $ | 1.068.687.846 $ | -18.645.853 $ | 1.087.333.699 $ | |
| GOLDMAN SACHS GROUP INC | 630.206.836 $ | -396.726.333 $ | 1.026.933.169 $ | |||||
| NORGES BANK | 984.354.706 $ | +91.923.277 $ | 892.431.429 $ | |||||
| APG Asset Management US Inc. | 921.983.919 $ | -15.545.831 $ | 937.529.750 $ | -21.895.784 $ | 959.425.534 $ | -16.863.211 $ | 976.288.745 $ | |
| Legal & General Group Plc | 946.723.997 $ | +70.612.879 $ | 876.111.118 $ | -39.839.977 $ | 915.951.095 $ | -24.532.302 $ | 940.483.397 $ | |
| Pictet Asset Management Holding SA | 344.908.054 $ | -252.787.724 $ | 597.695.778 $ | -156.692.940 $ | 754.388.718 $ | -108.998.046 $ | 863.386.764 $ | |
| MORGAN STANLEY | 727.021.374 $ | -11.243.565 $ | 738.264.939 $ | -27.930.008 $ | 766.194.947 $ | -76.969.101 $ | 843.164.048 $ | |
| DEUTSCHE BANK AG\ | 838.798.097 $ | +179.432.202 $ | 659.365.895 $ | -117.941.140 $ | 777.307.035 $ | -8.559.092 $ | 785.866.127 $ | |
| Invesco Ltd. | 601.601.766 $ | +55.305.784 $ | 546.295.982 $ | -128.384.764 $ | 674.680.746 $ | -82.482.056 $ | 757.162.802 $ | |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 684.357.097 $ | -9.562.214 $ | 693.919.311 $ | -21.097.649 $ | 715.016.960 $ | -7.369.280 $ | 722.386.240 $ | |
| BANK OF AMERICA CORP /DE/ | 539.513.346 $ | -28.646.442 $ | 568.159.788 $ | +12.164.593 $ | 555.995.195 $ | -130.322.680 $ | 686.317.875 $ | |
| Clearbridge Investments, LLC | 387.461.612 $ | -182.871.264 $ | 570.332.876 $ | +14.612.486 $ | 555.720.390 $ | -28.539.077 $ | 584.259.467 $ | |
| Capital Research Global Investors | 448.356.066 $ | -3.979.132 $ | 452.335.198 $ | +1.645.329 $ | 450.689.869 $ | |||
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 451.445.223 $ | +16.841.795 $ | 434.603.428 $ | +48.372.515 $ | 386.230.913 $ | +37.336.125 $ | 348.894.788 $ | |
| UBS Group AG | 323.699.536 $ | -98.958.934 $ | 422.658.470 $ | +13.112.888 $ | 409.545.582 $ | -34.836.721 $ | 444.382.303 $ | |
| PRUDENTIAL FINANCIAL INC | 275.821.431 $ | +29.774.417 $ | 246.047.014 $ | -92.776.273 $ | 338.823.287 $ | -96.954.381 $ | 435.777.668 $ | |
| MILLENNIUM MANAGEMENT LLC | 172.323.941 $ | +136.059.146 $ | 36.264.795 $ | -149.957.914 $ | 186.222.709 $ | -236.065.809 $ | 422.288.518 $ | |
| NORDEA INVESTMENT MANAGEMENT AB | 403.371.748 $ | +27.178.461 $ | 376.193.287 $ | +23.981.215 $ | 352.212.072 $ | +100.056.010 $ | 252.156.062 $ | |
| NATIONAL BANK OF CANADA /FI/ | 258.204.424 $ | -97.750.026 $ | 355.954.450 $ | +34.527.014 $ | 321.427.436 $ | |||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 218.828.321 $ | -129.690.765 $ | 348.519.086 $ | +30.229.266 $ | 318.289.820 $ | +140.412.249 $ | 177.877.571 $ | |
| HSBC HOLDINGS PLC | 340.794.572 $ | +12.953.099 $ | 327.841.473 $ | +22.795.697 $ | 305.045.776 $ | -4.590.388 $ | 309.636.164 $ | |
| BARCLAYS PLC | 227.437.659 $ | -111.463.914 $ | 338.901.573 $ | +152.117.262 $ | 186.784.311 $ | +186.533.834 $ | 250.477 $ | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 234.801.224 $ | -70.714.069 $ | 305.515.293 $ | +20.918.400 $ | 284.596.893 $ | -19.494.411 $ | 304.091.304 $ | |
| Qube Research & Technologies Ltd | 132.924.929 $ | -59.095.756 $ | 192.020.685 $ | -102.755.837 $ | 294.776.522 $ | +18.067.931 $ | 276.708.591 $ | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 180.973.887 $ | -108.401.963 $ | 289.375.850 $ | +57.672.939 $ | 231.702.911 $ | +67.120.436 $ | 164.582.475 $ | |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 244.700.012 $ | -9.736.285 $ | 254.436.297 $ | +17.483.284 $ | 236.953.013 $ | +31.042.078 $ | 205.910.935 $ | |
| RAYMOND JAMES FINANCIAL INC | 172.944.930 $ | -19.305.934 $ | 192.250.864 $ | -30.263.461 $ | 222.514.325 $ | -31.082.725 $ | 253.597.050 $ | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 157.533.222 $ | -18.337.837 $ | 175.871.059 $ | -17.428.151 $ | 193.299.210 $ | -54.193.760 $ | 247.492.970 $ | |
| National Pension Service | 239.294.753 $ | +5.532.076 $ | 233.762.677 $ | -190.618 $ | 233.953.295 $ | +17.369.428 $ | 216.583.867 $ | |
| Swiss National Bank | 205.486.410 $ | -15.389.620 $ | 220.876.030 $ | -14.665.023 $ | 235.541.053 $ | +13.600.337 $ | 221.940.716 $ | |
| Swedbank AB | 86.883.310 $ | -20.258.439 $ | 107.141.749 $ | -111.600.568 $ | 218.742.317 $ | -521.605 $ | 219.263.922 $ | |
| FIL Ltd | 205.575.285 $ | -9.906.571 $ | 215.481.856 $ | |||||
| AMERICAN CENTURY COMPANIES INC | 125.598.504 $ | -80.785.236 $ | 206.383.740 $ | |||||
| Aberdeen Group plc | 191.072.643 $ | -2.734.537 $ | 193.807.180 $ | |||||
| Neuberger Berman Group LLC | 192.031.639 $ | +18.902.260 $ | 173.129.379 $ | +3.058.999 $ | 170.070.380 $ | -9.646.298 $ | 179.716.678 $ | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 185.421.124 $ | -200.493 $ | 185.621.617 $ | +11.918.013 $ | 173.703.604 $ | -4.737.376 $ | 178.440.980 $ | |
| VOYA INVESTMENT MANAGEMENT LLC | 114.972.268 $ | -2.991.509 $ | 117.963.777 $ | -7.369.681 $ | 125.333.458 $ | -56.034.627 $ | 181.368.085 $ | |
| SEI INVESTMENTS CO | 179.440.632 $ | |||||||
| ABN AMRO Bank N.V. | 163.696.990 $ | -7.283.041 $ | 170.980.031 $ | -1.601.456 $ | 172.581.487 $ | -2.739.183 $ | 175.320.670 $ | |
| ALLIANCEBERNSTEIN L.P. | 155.760.328 $ | -19.298.511 $ | 175.058.839 $ | |||||
| Railway Pension Investments Ltd | 171.856.583 $ | +11.943.255 $ | 159.913.328 $ | +79.356.877 $ | 80.556.451 $ | -13.428.128 $ | 93.984.579 $ | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 163.607.339 $ | +38.656.279 $ | 124.951.060 $ | |||||
| RHUMBLINE ADVISERS | 137.766.944 $ | -6.515.935 $ | 144.282.879 $ | -9.970.569 $ | 154.253.448 $ | -5.690.379 $ | 159.943.827 $ | |
| AQR CAPITAL MANAGEMENT LLC | 153.067.252 $ | |||||||
| BAMCO INC /NY/ | 111.421.883 $ | -28.267.405 $ | 139.689.288 $ | -13.373.458 $ | 153.062.746 $ | +39.494.275 $ | 113.568.471 $ | |
| Allianz Asset Management GmbH | 93.365.790 $ | -53.060.145 $ | 146.425.935 $ | +20.027.343 $ | 126.398.592 $ | +1.967.213 $ | 124.431.379 $ | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 132.818.433 $ | -6.125.993 $ | 138.944.426 $ | -3.827.325 $ | 142.771.751 $ | -1.404.959 $ | 144.176.710 $ | |
| STIFEL FINANCIAL CORP | 132.176.858 $ | -6.887.034 $ | 139.063.892 $ | +4.829.746 $ | 134.234.146 $ | +66.613 $ | 134.167.533 $ | |
| BNP PARIBAS FINANCIAL MARKETS | 122.486.765 $ | +20.116.514 $ | 102.370.251 $ | -9.510.218 $ | 111.880.469 $ | -24.833.342 $ | 136.713.811 $ | |
| CITIGROUP INC | 132.201.775 $ | +43.941.845 $ | 88.259.930 $ | -46.403.775 $ | 134.663.705 $ | +13.577.029 $ | 121.086.676 $ | |
| AXA S.A. | 116.727.268 $ | -15.043.892 $ | 131.771.160 $ | |||||
| REAVES W H & CO INC | 129.456.523 $ | +5.214.295 $ | 124.242.228 $ | -2.051.362 $ | 126.293.590 $ | -2.249.599 $ | 128.543.189 $ | |
| WELLS FARGO & COMPANY/MN | 114.775.119 $ | -11.814.923 $ | 126.590.042 $ | +11.608.457 $ | 114.981.585 $ | +3.148.322 $ | 111.833.263 $ | |
| Elliott Investment Management L.P. | 114.924.000 $ | -2.562.000 $ | 117.486.000 $ | -4.816.500 $ | 122.302.500 $ | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 108.974.768 $ | -5.504.374 $ | 114.479.142 $ | -3.140.643 $ | 117.619.785 $ | -414.358 $ | 118.034.143 $ | |
| AXA Investment Managers S.A. | 113.297.232 $ | |||||||
| BANK OF MONTREAL /CAN/ | 78.360.328 $ | -33.120.968 $ | 111.481.296 $ | +32.160.788 $ | 79.320.508 $ | -10.946.205 $ | 90.266.713 $ | |
| STRS OHIO | 92.371.314 $ | -15.917.099 $ | 108.288.413 $ | +7.528.615 $ | 100.759.798 $ | -4.649.465 $ | 105.409.263 $ | |
| NEW YORK STATE COMMON RETIREMENT FUND | 80.366.353 $ | -12.208.699 $ | 92.575.052 $ | -7.777.466 $ | 100.352.518 $ | -6.393.919 $ | 106.746.437 $ | |
| CI INVESTMENTS INC. | 106.729.153 $ | +106.619.236 $ | 109.917 $ | -1.068 $ | 110.985 $ | -8.809 $ | 119.794 $ | |
| Adelante Capital Management LLC | 97.894.950 $ | -193.044 $ | 98.087.994 $ | +97.976.623 $ | 111.371 $ | -5.317 $ | 116.688 $ | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 95.651.155 $ | |||||||
| Squarepoint Ops LLC | 8.386.387 $ | -87.027.910 $ | 95.414.297 $ | +60.305.433 $ | 35.108.864 $ | -51.269.315 $ | 86.378.179 $ | |
| AXIOM INVESTORS LLC /DE | 49.583.791 $ | -32.273.254 $ | 81.857.045 $ | -9.269.732 $ | 91.126.777 $ | |||
| JANE STREET GROUP, LLC | 88.791.049 $ | +50.563.453 $ | 38.227.596 $ | -17.217.458 $ | 55.445.054 $ | +6.611.296 $ | 48.833.758 $ | |
| Quilter Plc | 88.146.708 $ | +2.188.468 $ | 85.958.240 $ | +10.322.566 $ | 75.635.674 $ | +11.399.139 $ | 64.236.535 $ | |
| AVIVA PLC | 65.162.674 $ | +1.898.813 $ | 63.263.861 $ | +5.118.981 $ | 58.144.880 $ | -28.956.514 $ | 87.101.394 $ | |
| Rockefeller Capital Management L.P. | 86.241.812 $ | +22.092.523 $ | 64.149.289 $ | -2.118.822 $ | 66.268.111 $ | +1.390.411 $ | 64.877.700 $ | |
| Douglas Lane & Associates, LLC | 85.832.593 $ | +1.407.744 $ | 84.424.849 $ | +10.028.321 $ | 74.396.528 $ | -5.158.238 $ | 79.554.766 $ | |
| TCW GROUP INC | 84.155.806 $ | +25.144.142 $ | 59.011.664 $ | +50.374.451 $ | 8.637.213 $ | |||
| GRS Advisors, LLC | 80.480.511 $ | +17.120.311 $ | 63.360.200 $ | -1.130.144 $ | 64.490.344 $ | +25.976.472 $ | 38.513.872 $ | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 67.365.384 $ | -3.451.261 $ | 70.816.645 $ | -7.622.265 $ | 78.438.910 $ | -928.890 $ | 79.367.800 $ | |
| Capital International Investors | 79.300.064 $ | |||||||
| Skandinaviska Enskilda Banken AB (publ) | 71.830.565 $ | -2.476.560 $ | 74.307.125 $ | +19.259.561 $ | 55.047.564 $ | +36.711.326 $ | 18.336.238 $ | |
| WOLVERINE TRADING, LLC | 74.006.996 $ | +58.986.271 $ | 15.020.725 $ | +2.905.864 $ | 12.114.861 $ | |||
| Vision Capital Corp | 69.254.735 $ | +33.950.192 $ | 35.304.543 $ | +8.994.373 $ | 26.310.170 $ | -657.531 $ | 26.967.701 $ | |
| CIBC Private Wealth Group LLC | 60.501.201 $ | -5.579.092 $ | 66.080.293 $ | -3.050.918 $ | 69.131.211 $ | +3.897.138 $ | 65.234.073 $ | |
| Man Group plc | 54.141.463 $ | -14.965.369 $ | 69.106.832 $ | |||||
| Apollo Management Holdings, L.P. | 67.475.711 $ | |||||||
| MARSHALL WACE, LLP | 64.510.672 $ | -2.131.418 $ | 66.642.090 $ | +54.284.645 $ | 12.357.445 $ | |||
| Candriam S.C.A. | 15.247.999 $ | -50.644.416 $ | 65.892.415 $ | +31.710.407 $ | 34.182.008 $ | +10.090.686 $ | 24.091.322 $ | |
| Engineers Gate Manager LP | 65.823.104 $ | +29.180.788 $ | 36.642.316 $ | |||||
| State of New Jersey Common Pension Fund D | 60.870.646 $ | -1.847.297 $ | 62.717.943 $ | +306.958 $ | 62.410.985 $ | -1.559.746 $ | 63.970.731 $ | |
| INTECH INVESTMENT MANAGEMENT LLC | 18.200.897 $ | -42.963.097 $ | 61.163.994 $ | |||||
| NISA INVESTMENT ADVISORS, LLC | 20.189.848 $ | -11.731.098 $ | 31.920.946 $ | -4.175.096 $ | 36.096.042 $ | -24.593.720 $ | 60.689.762 $ | |
| IMC-Chicago, LLC | 50.873.024 $ | -7.008.412 $ | 57.881.436 $ | +7.209.997 $ | 50.671.439 $ | +22.052.654 $ | 28.618.785 $ | |
| Weiss Asset Management LP | 55.791.005 $ | |||||||
| Uniplan Investment Counsel, Inc. | 43.331.417 $ | -5.452.658 $ | 48.784.075 $ | -288.201 $ | 49.072.276 $ | -6.618.912 $ | 55.691.188 $ | |
| FRANKLIN RESOURCES INC | 42.719.550 $ | -9.333.797 $ | 52.053.347 $ | +988.946 $ | 51.064.401 $ | -1.417.233 $ | 52.481.634 $ | |
| Susquehanna Portfolio Strategies, LLC | 35.621.843 $ | +12.444.205 $ | 23.177.638 $ | -28.778.485 $ | 51.956.123 $ | |||
| Quadrature Capital Ltd | 50.596.830 $ | |||||||
| Ensign Peak Advisors, Inc | 29.510.951 $ | -20.056.392 $ | 49.567.343 $ | -979.207 $ | 50.546.550 $ | +3.738.122 $ | 46.808.428 $ | |
| Raiffeisen Bank International AG | 41.368.063 $ | -1.045.719 $ | 42.413.782 $ | -6.671.405 $ | 49.085.187 $ | -66.443 $ | 49.151.630 $ | |
| Robeco Institutional Asset Management B.V. | 38.714.830 $ | -2.251.756 $ | 40.966.586 $ | -7.188.783 $ | 48.155.369 $ | +4.056.346 $ | 44.099.023 $ | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 46.983.229 $ | +3.174.266 $ | 43.808.963 $ | -462.124 $ | 44.271.087 $ | +559.358 $ | 43.711.729 $ | |
| APG Asset Management N.V. | 40.291.490 $ | -3.224.658 $ | 43.516.148 $ | -519.488 $ | 44.035.636 $ | -2.662.437 $ | 46.698.073 $ | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 32.943.348 $ | -4.886.361 $ | 37.829.709 $ | +7.468.210 $ | 30.361.499 $ | -14.528.411 $ | 44.889.910 $ | |
| Land & Buildings Investment Management, LLC | 44.369.858 $ | +19.411.915 $ | 24.957.943 $ | -3.346.471 $ | 28.304.414 $ | +4.421.182 $ | 23.883.232 $ | |
| US BANCORP \DE\ | 37.618.823 $ | -3.444.619 $ | 41.063.442 $ | -1.138.891 $ | 42.202.333 $ | -1.711.951 $ | 43.914.284 $ | |
| TRUIST FINANCIAL CORP | 19.847.390 $ | -9.658.683 $ | 29.506.073 $ | -14.020.117 $ | 43.526.190 $ | +882.747 $ | 42.643.443 $ | |
| VICTORY CAPITAL MANAGEMENT INC | 34.626.601 $ | +389.614 $ | 34.236.987 $ | -8.933.890 $ | 43.170.877 $ | +6.782.622 $ | 36.388.255 $ | |
| BOOTHBAY FUND MANAGEMENT, LLC | 43.062.789 $ | +6.465.900 $ | 36.596.889 $ | +11.212.646 $ | 25.384.243 $ | +2.982.502 $ | 22.401.741 $ | |
| CIBC WORLD MARKET INC. | 42.233.038 $ | +2.438.180 $ | 39.794.858 $ | +8.181.289 $ | 31.613.569 $ | -3.599.767 $ | 35.213.336 $ | |
| Partners Group Holding AG | 33.808.342 $ | -1.512.649 $ | 35.320.991 $ | -1.445.632 $ | 36.766.623 $ | -5.457.907 $ | 42.224.530 $ | |
| NFJ INVESTMENT GROUP, LLC | 42.199.327 $ | +27.204.717 $ | 14.994.610 $ | |||||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 38.540.913 $ | +2.665.388 $ | 35.875.525 $ | -5.173.909 $ | 41.049.434 $ | -1.025.887 $ | 42.075.321 $ | |
| Ardmore Road Asset Management LP | 35.799.592 $ | -3.362.408 $ | 39.162.000 $ | +32.283.571 $ | 6.878.429 $ | |||
| Chevy Chase Trust Holdings, LLC | 38.142.509 $ | -976.413 $ | 39.118.922 $ | |||||
| Connor, Clark & Lunn Investment Management Ltd. | 3.167.423 $ | -32.349.517 $ | 35.516.940 $ | +9.432.263 $ | 26.084.677 $ | |||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 14.726.361 $ | -6.723.449 $ | 21.449.810 $ | -6.700.282 $ | 28.150.092 $ | -5.607.845 $ | 33.757.937 $ | |
| ROYAL LONDON ASSET MANAGEMENT LTD | 30.916.854 $ | -1.394.146 $ | 32.311.000 $ | |||||
| LPL Financial LLC | 32.284.245 $ | +1.171.227 $ | 31.113.018 $ | +516.059 $ | 30.596.959 $ | +1.423.658 $ | 29.173.301 $ | |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 29.075.006 $ | -1.805.797 $ | 30.880.803 $ | -1.283.231 $ | 32.164.034 $ | +8.199.267 $ | 23.964.767 $ | |
| Tidal Investments LLC | 31.957.300 $ | +3.799.822 $ | 28.157.478 $ | +4.787.240 $ | 23.370.238 $ | +882.070 $ | 22.488.168 $ | |
| SUMMIT WEALTH GROUP LLC / CO | 31.864.748 $ | |||||||
| BOWEN HANES & CO INC | 30.646 $ | -31.298.954 $ | 31.329.600 $ | +3.488.150 $ | 27.841.450 $ | +3.380.950 $ | 24.460.500 $ | |
| Barton Investment Management | 27.011.737 $ | -1.069.767 $ | 28.081.504 $ | -1.877.488 $ | 29.958.992 $ | -720.998 $ | 30.679.990 $ | |
| JENNISON ASSOCIATES LLC | 1.369.128 $ | +52.502 $ | 1.316.626 $ | -28.632.819 $ | 29.949.445 $ | +29.125.126 $ | 824.319 $ | |
| BENJAMIN EDWARDS INC | 28.207.626 $ | -1.619.935 $ | 29.827.561 $ | +165.532 $ | 29.662.029 $ | |||
| KLP KAPITALFORVALTNING AS | 28.767.775 $ | -578.660 $ | 29.346.435 $ | -458.235 $ | 29.804.670 $ | +559.697 $ | 29.244.973 $ | |
| CHILTON CAPITAL MANAGEMENT LLC | 29.156.219 $ | +248.397 $ | 28.907.822 $ | +984.438 $ | 27.923.384 $ | -1.254.732 $ | 29.178.116 $ | |
| FORSTA AP-FONDEN | 27.152.710 $ | -1.278.902 $ | 28.431.612 $ | +112.880 $ | 28.318.732 $ | +5.815.072 $ | 22.503.660 $ | |
| State of Tennessee, Department of Treasury | 28.307.309 $ | +8.868.858 $ | 19.438.451 $ | -7.808.783 $ | 27.247.234 $ | -1.074.764 $ | 28.321.998 $ | |
| DAVIS R M INC | 22.887.811 $ | -1.898.872 $ | 24.786.683 $ | -1.076.659 $ | 25.863.342 $ | -1.935.600 $ | 27.798.942 $ | |
| CAPITAL FUND MANAGEMENT S.A. | 27.693.492 $ | +17.832.650 $ | 9.860.842 $ | |||||
| Fisher Funds Management LTD | 17.263.176 $ | +1.051.674 $ | 16.211.502 $ | -10.330.150 $ | 26.541.652 $ | -663.316 $ | 27.204.968 $ | |
| Ceredex Value Advisors LLC | 23.885.038 $ | +1.327.726 $ | 22.557.312 $ | -3.713.085 $ | 26.270.397 $ | |||
| B&I Capital AG | 16.441.794 $ | -2.269.810 $ | 18.711.604 $ | -1.399.469 $ | 20.111.073 $ | -6.132.597 $ | 26.243.670 $ | |
| NS Partners Ltd | 212.226 $ | -23.700.874 $ | 23.913.100 $ | -530.103 $ | 24.443.203 $ | -1.273.751 $ | 25.716.954 $ | |
| CAXTON ASSOCIATES LLP | 24.280.440 $ | -399.812 $ | 24.680.252 $ | -694.255 $ | 25.374.507 $ | |||
| Lansforsakringar Fondforvaltning AB (publ) | 24.081.941 $ | -276.823 $ | 24.358.764 $ | |||||
| Arizona State Retirement System | 21.126.862 $ | -1.247.172 $ | 22.374.034 $ | -341.407 $ | 22.715.441 $ | -356.518 $ | 23.071.959 $ | |
| MetLife Investment Management, LLC | 20.122.426 $ | -1.043.069 $ | 21.165.495 $ | -868.229 $ | 22.033.724 $ | -1.018.667 $ | 23.052.391 $ | |
| PRUDENTIAL PLC | 2.296.948 $ | -17.647.475 $ | 19.944.423 $ | -3.049.433 $ | 22.993.856 $ | +79.259 $ | 22.914.597 $ | |
| Tredje AP-fonden | 19.506.434 $ | +447.072 $ | 19.059.362 $ | -297.604 $ | 19.356.966 $ | -3.582.090 $ | 22.939.056 $ | |
| Vert Asset Management LLC | 22.742.693 $ | +1.404.102 $ | 21.338.591 $ | +2.548.794 $ | 18.789.797 $ | -1.152.849 $ | 19.942.646 $ | |
| Verition Fund Management LLC | 10.527.038 $ | -144.607 $ | 10.671.645 $ | -5.661.741 $ | 16.333.386 $ | -5.654.157 $ | 21.987.543 $ | |
| RENAISSANCE TECHNOLOGIES LLC | 21.826.920 $ | |||||||
| STATE OF MICHIGAN RETIREMENT SYSTEM | 19.703.337 $ | -1.065.838 $ | 20.769.175 $ | -403.850 $ | 21.173.025 $ | -366.076 $ | 21.539.101 $ | |
| TRILLIUM ASSET MANAGEMENT, LLC | 16.791.756 $ | -3.945.502 $ | 20.737.258 $ | |||||
| Corebridge Financial, Inc. | 20.705.813 $ | |||||||
| ABN AMRO INVESTMENT SOLUTIONS | 20.464.134 $ | +3.543.800 $ | 16.920.334 $ | -1.126.494 $ | 18.046.828 $ | -1.265.552 $ | 19.312.380 $ | |
| Gradient Investments LLC | 19.780.104 $ | -367.820 $ | 20.147.924 $ | +512.877 $ | 19.635.047 $ | +2.782.314 $ | 16.852.733 $ | |
| ASHFORD CAPITAL MANAGEMENT INC | 17.946.532 $ | -1.132.411 $ | 19.078.943 $ | -488.824 $ | 19.567.767 $ | -318.620 $ | 19.886.387 $ | |
| Bridgewater Associates, LP | 19.852.738 $ | |||||||
| Czech National Bank | 19.835.882 $ | +367.669 $ | 19.468.213 $ | +448.525 $ | 19.019.688 $ | +792.539 $ | 18.227.149 $ | |
| CapWealth Advisors, LLC | 15.597.485 $ | -2.077.892 $ | 17.675.377 $ | -1.742.046 $ | 19.417.423 $ | -272.245 $ | 19.689.668 $ | |
| GUGGENHEIM CAPITAL LLC | 13.164.161 $ | -13.852 $ | 13.178.013 $ | -3.633.450 $ | 16.811.463 $ | -2.741.445 $ | 19.552.908 $ | |
| KEYBANK NATIONAL ASSOCIATION/OH | 3.383.338 $ | -3.628.167 $ | 7.011.505 $ | -11.996.930 $ | 19.008.435 $ | -321.881 $ | 19.330.316 $ | |
| WELCH & FORBES LLC | 19.291.132 $ | +169.130 $ | 19.122.002 $ | |||||
| LGT Group Foundation | 8.364.438 $ | -9.879.886 $ | 18.244.324 $ | -253.535 $ | 18.497.859 $ | |||
| HighTower Advisors, LLC | 18.457.063 $ | |||||||
| GROUP ONE TRADING LLC | 3.150.450 $ | -8.762.630 $ | 11.913.080 $ | -1.623.433 $ | 13.536.513 $ | -4.887.951 $ | 18.424.464 $ | |
| Badgley Phelps Wealth Managers, LLC | 4.856.689 $ | -1.076.354 $ | 5.933.043 $ | -11.679.459 $ | 17.612.502 $ | -762.226 $ | 18.374.728 $ | |
| Cetera Investment Advisers | 18.248.712 $ | |||||||
| EASTERN BANK | 983.750 $ | -6.872.066 $ | 7.855.816 $ | -9.543.957 $ | 17.399.773 $ | -636.009 $ | 18.035.782 $ | |
| Sone Capital Management, LLC | 18.010.123 $ | +11.795.114 $ | 6.215.009 $ | +959.263 $ | 5.255.746 $ | |||
| OVERSEA-CHINESE BANKING Corp Ltd | 11.506.921 $ | -825.933 $ | 12.332.854 $ | -215.662 $ | 12.548.516 $ | -5.436.430 $ | 17.984.946 $ | |
| ProShare Advisors LLC | 17.463.086 $ | +509.074 $ | 16.954.012 $ | |||||
| WASHINGTON TRUST Co | 16.355.165 $ | -442.050 $ | 16.797.215 $ | -180.251 $ | 16.977.466 $ | -337.785 $ | 17.315.251 $ | |
| Cardinal Capital Management, Inc. | 17.104.599 $ | +4.402.013 $ | 12.702.586 $ | -178.460 $ | 12.881.046 $ | -1.085.900 $ | 13.966.946 $ | |
| BANK OF NOVA SCOTIA | 17.094.154 $ | +667.835 $ | 16.426.319 $ | |||||
| DAVIS SELECTED ADVISERS | 15.915.442 $ | -1.161.540 $ | 17.076.982 $ | |||||
| Avalon Trust Co | 16.284.731 $ | -200.905 $ | 16.485.636 $ | +16.481.658 $ | 3.978 $ | -138.709 $ | 142.687 $ | |
| ADELL HARRIMAN & CARPENTER INC | 15.800.701 $ | -112.574 $ | 15.913.275 $ | -180.864 $ | 16.094.139 $ | -184.519 $ | 16.278.658 $ | |
| Quantinno Capital Management LP | 16.265.973 $ | +1.605.704 $ | 14.660.269 $ | +880.663 $ | 13.779.606 $ | +3.464.901 $ | 10.314.705 $ | |
| Tenere Capital LLC | 16.001.593 $ | -66.901 $ | 16.068.494 $ | |||||
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 13.304.368 $ | +2.273.999 $ | 11.030.369 $ | -1.211.914 $ | 12.242.283 $ | -2.803.371 $ | 15.045.654 $ | |
| Cerity Partners LLC | 14.966.229 $ | +2.217.861 $ | 12.748.368 $ | +1.351.164 $ | 11.397.204 $ | |||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 14.924.166 $ | |||||||
| Schonfeld Strategic Advisors LLC | 14.894.087 $ | |||||||
| Crossmark Global Holdings, Inc. | 3.924.271 $ | +1.414.770 $ | 2.509.501 $ | -10.407.436 $ | 12.916.937 $ | -1.721.925 $ | 14.638.862 $ | |
| Marex Group plc | 458.929 $ | +31.280 $ | 427.649 $ | -13.750.808 $ | 14.178.457 $ | |||
| American Assets Capital Advisers, LLC | 5.066.780 $ | -1.018.566 $ | 6.085.346 $ | -8.068.315 $ | 14.153.661 $ | |||
| HUNTINGTON NATIONAL BANK | 13.699.706 $ | -201.223 $ | 13.900.929 $ | |||||
| Utah Retirement Systems | 12.362.758 $ | -285.785 $ | 12.648.543 $ | -28.862 $ | 12.677.405 $ | -338.842 $ | 13.016.247 $ | |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 12.763.459 $ | +12.751.400 $ | 12.059 $ | +2.064 $ | 9.995 $ | |||
| New Age Alpha Advisors, LLC | 11.402.759 $ | -1.227.770 $ | 12.630.529 $ | |||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 10.998.539 $ | -696.620 $ | 11.695.159 $ | -615.024 $ | 12.310.183 $ | -260.068 $ | 12.570.251 $ | |
| Waterfront Capital Partners, LLC | 12.557.205 $ | |||||||
| Entropy Technologies, LP | 12.540.898 $ | |||||||
| Allspring Global Investments Holdings, LLC | 6.923.601 $ | -9.443 $ | 6.933.044 $ | -227.762 $ | 7.160.806 $ | -5.374.475 $ | 12.535.281 $ | |
| Police & Firemen's Retirement System of New Jersey | 11.494.698 $ | -823.317 $ | 12.318.015 $ | +516.422 $ | 11.801.593 $ | +372.017 $ | 11.429.576 $ | |
| Copeland Capital Management, LLC | 10.585.372 $ | -729.254 $ | 11.314.626 $ | -743.681 $ | 12.058.307 $ | -222.928 $ | 12.281.235 $ | |
| Hudson Bay Capital Management LP | 307.030 $ | -11.390.356 $ | 11.697.386 $ | +11.477.241 $ | 220.145 $ | |||
| Blue Chip Partners, LLC | 11.619.260 $ | +114.225 $ | 11.505.035 $ | |||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1.393.043 $ | -890.102 $ | 2.283.145 $ | -9.194.692 $ | 11.477.837 $ | +512.195 $ | 10.965.642 $ | |
| PEAK6 LLC | 1.041.275 $ | -10.328.431 $ | 11.369.706 $ | +2.399.358 $ | 8.970.348 $ | |||
| XPONANCE LLC | 11.179.968 $ | |||||||
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 10.915.482 $ | -257.437 $ | 11.172.919 $ | |||||
| Magnetar Financial LLC | 2.810.265 $ | -343.773 $ | 3.154.038 $ | -7.734.146 $ | 10.888.184 $ | |||
| CCM INVESTMENT ADVISERS LLC | 9.225.535 $ | -913.650 $ | 10.139.185 $ | -458.149 $ | 10.597.334 $ | -206.095 $ | 10.803.429 $ | |
| Y-Intercept (Hong Kong) Ltd | 10.772.255 $ | +9.942.229 $ | 830.026 $ | |||||
| Knights of Columbus Asset Advisors LLC | 8.915.804 $ | -407.102 $ | 9.322.906 $ | -474.103 $ | 9.797.009 $ | -768.296 $ | 10.565.305 $ | |
| Calamos Advisors LLC | 9.855.116 $ | -629.335 $ | 10.484.451 $ | |||||
| Federation des caisses Desjardins du Quebec | 10.111.632 $ | +1.155.483 $ | 8.956.149 $ | +814.623 $ | 8.141.526 $ | +4.563.061 $ | 3.578.465 $ | |
| Edgestream Partners, L.P. | 841.244 $ | +318.823 $ | 522.421 $ | -785.332 $ | 1.307.753 $ | -8.593.042 $ | 9.900.795 $ | |
| Capital Group Private Client Services, Inc. | 1.133.917 $ | -28.411 $ | 1.162.328 $ | -130.351 $ | 1.292.679 $ | -8.601.910 $ | 9.894.589 $ | |
| Baird Financial Group, Inc. | 9.378.565 $ | -309.062 $ | 9.687.627 $ | -77.820 $ | 9.765.447 $ | |||
| Pathstone Holdings, LLC | 9.462.268 $ | -226.266 $ | 9.688.534 $ | |||||
| MERCER GLOBAL ADVISORS INC /ADV | 9.294.977 $ | +995.873 $ | 8.299.104 $ | +413.231 $ | 7.885.873 $ | +301.293 $ | 7.584.580 $ | |
| Covea Finance | 8.727.329 $ | -194.558 $ | 8.921.887 $ | -139.312 $ | 9.061.199 $ | -226.453 $ | 9.287.652 $ | |
| OSAIC HOLDINGS, INC. | 6.414.867 $ | -2.796.690 $ | 9.211.557 $ | +3.528.163 $ | 5.683.394 $ | +727.061 $ | 4.956.333 $ | |
| Quantbot Technologies LP | 2.639.519 $ | -6.456.526 $ | 9.096.045 $ | |||||
| Creative Planning | 9.078.209 $ | +154.219 $ | 8.923.990 $ | +964.102 $ | 7.959.888 $ | +296.508 $ | 7.663.380 $ | |
| Generali Investments CEE, investicni spolecnost, a.s. | 9.014.639 $ | +6.743.243 $ | 2.271.396 $ | +187.265 $ | 2.084.131 $ | -52.086 $ | 2.136.217 $ | |
| LANDMARK INVESTMENT PARTNERS, L.P. | 2.068.632 $ | -594.384 $ | 2.663.016 $ | -6.332.954 $ | 8.995.970 $ | |||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 7.516.030 $ | -585.805 $ | 8.101.835 $ | -753.337 $ | 8.855.172 $ | +364.932 $ | 8.490.240 $ | |
| NICHOLAS COMPANY, INC. | 8.259.205 $ | -184.122 $ | 8.443.327 $ | -131.840 $ | 8.575.167 $ | -214.306 $ | 8.789.473 $ | |
| HBK INVESTMENTS L P | 8.479.640 $ | |||||||
| Union Bancaire Privee, UBP SA | 8.476.612 $ | +3.700.322 $ | 4.776.290 $ | +2.535.299 $ | 2.240.991 $ | +1.993.667 $ | 247.324 $ | |
| Andra AP-fonden | 1.928.425 $ | -1.264.844 $ | 3.193.269 $ | -2.436.272 $ | 5.629.541 $ | -2.749.811 $ | 8.379.352 $ | |
| Bath Savings Trust Co | 7.211.864 $ | -527.330 $ | 7.739.194 $ | -615.627 $ | 8.354.821 $ | +130.386 $ | 8.224.435 $ | |
| Nearwater Capital Markets, Ltd | 7.832.400 $ | -122.300 $ | 7.954.700 $ | -198.800 $ | 8.153.500 $ | |||
| ALPINE WOODS CAPITAL INVESTORS, LLC | 4.079.802 $ | -2.849.522 $ | 6.929.324 $ | -1.210.721 $ | 8.140.045 $ | +1.140.265 $ | 6.999.780 $ | |
| IEQ CAPITAL, LLC | 7.892.868 $ | +3.058.388 $ | 4.834.480 $ | |||||
| Vanderbilt University | 7.889.916 $ | +3.026.779 $ | 4.863.137 $ | +1.016.244 $ | 3.846.893 $ | -2.218.496 $ | 6.065.389 $ | |
| Headlands Technologies LLC | 5.412.920 $ | -2.113.233 $ | 7.526.153 $ | +4.615.528 $ | 2.910.625 $ | -483.677 $ | 3.394.302 $ | |
| Ethic Inc. | 6.303.339 $ | -285.005 $ | 6.588.344 $ | -893.188 $ | 7.481.532 $ | +101.165 $ | 7.380.367 $ | |
| Walleye Capital LLC | 7.472.358 $ | |||||||
| S-Bank Fund Management Ltd | 5.803.662 $ | -391.767 $ | 6.195.429 $ | -178.673 $ | 6.374.102 $ | -882.513 $ | 7.256.615 $ | |
| TRIGLAV INVESTMENTS, D.O.O. | 3.875.237 $ | -2.516.002 $ | 6.391.239 $ | -760.036 $ | 7.151.275 $ | |||
| Corient Private Wealth LLC | 7.052.539 $ | |||||||
| OPPENHEIMER & CO INC | 6.853.350 $ | |||||||
| Steward Partners Investment Advisory, LLC | 2.433.971 $ | -593.934 $ | 3.027.905 $ | -3.529.308 $ | 6.557.213 $ | +3.382.959 $ | 3.174.254 $ | |
| Atria Investments, Inc | 3.615.155 $ | -684.883 $ | 4.300.038 $ | -2.206.348 $ | 6.506.386 $ | +180.909 $ | 6.325.477 $ | |
| Integrated Advisors Network LLC | 6.114.844 $ | -119.908 $ | 6.234.752 $ | |||||
| Polar Asset Management Partners Inc. | 6.205.896 $ | |||||||
| FORA Capital, LLC | 6.016.468 $ | |||||||
| Greenland Capital Management LP | 5.527.078 $ | -438.078 $ | 5.965.156 $ | +4.816.328 $ | 1.148.828 $ | |||
| Kestra Advisory Services, LLC | 5.150.535 $ | -12.170 $ | 5.162.705 $ | +16.462 $ | 5.146.243 $ | -769.121 $ | 5.915.364 $ | |
| Horizon Investments, LLC | 5.845.035 $ | +2.235.865 $ | 3.609.170 $ | -1.030.807 $ | 4.639.977 $ | +2.687.214 $ | 1.952.763 $ | |
| Avanza Fonder AB | 5.834.308 $ | +463.631 $ | 5.370.677 $ | -83.861 $ | 5.454.538 $ | +196.647 $ | 5.257.891 $ | |
| Parcion Private Wealth LLC | 4.990.756 $ | -336.812 $ | 5.327.568 $ | -283.682 $ | 5.611.250 $ | +43.083 $ | 5.568.167 $ | |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 5.590.123 $ | |||||||
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 5.482.680 $ | |||||||
| Kentucky Retirement Systems | 4.701.158 $ | -104.803 $ | 4.805.961 $ | -108.453 $ | 4.914.414 $ | -452.220 $ | 5.366.634 $ | |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 4.734.869 $ | -168.213 $ | 4.903.082 $ | -280.996 $ | 5.184.078 $ | -112.436 $ | 5.296.514 $ | |
| COMMONWEALTH EQUITY SERVICES, LLC | 5.277.982 $ | +5.272.191 $ | 5.791 $ | -163 $ | 5.954 $ | +106 $ | 5.848 $ | |
| Prospera Financial Services Inc | 5.144.052 $ | -109.246 $ | 5.253.298 $ | -24.067 $ | 5.277.365 $ | +15.712 $ | 5.261.653 $ | |
| Consolidated Investment Group LLC | 4.788.500 $ | -106.750 $ | 4.895.250 $ | -76.438 $ | 4.971.688 $ | -124.250 $ | 5.095.938 $ | |
| OFI INVEST ASSET MANAGEMENT | 3.263.348 $ | +170.385 $ | 3.092.963 $ | -1.228 $ | 3.094.191 $ | -1.906.451 $ | 5.000.642 $ | |
| Vontobel Holding Ltd. | 3.660.712 $ | -1.315.212 $ | 4.975.924 $ | |||||
| HARTFORD INVESTMENT MANAGEMENT CO | 4.344.893 $ | -143.855 $ | 4.488.748 $ | -204.525 $ | 4.693.273 $ | -147.460 $ | 4.840.733 $ | |
| UNIVEST FINANCIAL Corp | 3.891.174 $ | -882.227 $ | 4.773.401 $ | |||||
| KKM Financial LLC | 4.754.023 $ | |||||||
| Empowered Funds, LLC | 4.639.865 $ | +1.474.793 $ | 3.165.072 $ | +802.526 $ | 2.362.546 $ | -124.272 $ | 2.486.818 $ | |
| Capula Management Ltd | 4.573.975 $ | +233.259 $ | 4.340.716 $ | +3.950.936 $ | 389.780 $ | +130.499 $ | 259.281 $ | |
| Louisiana State Employees Retirement System | 3.830.800 $ | -163.724 $ | 3.994.524 $ | -141.920 $ | 4.136.444 $ | -103.376 $ | 4.239.820 $ | |
| Slow Capital, Inc. | 214.161 $ | -3.669.325 $ | 3.883.486 $ | -41.507 $ | 3.924.993 $ | -241.556 $ | 4.166.549 $ | |
| GeoWealth Management, LLC | 3.643.090 $ | -202.618 $ | 3.845.708 $ | -202.439 $ | 4.048.147 $ | -97.093 $ | 4.145.240 $ | |
| WEATHERLY ASSET MANAGEMENT L. P. | 3.861.861 $ | -44.157 $ | 3.906.018 $ | -132.584 $ | 4.038.602 $ | -74.839 $ | 4.113.441 $ | |
| Geneos Wealth Management Inc. | 4.024.430 $ | +182.191 $ | 3.842.239 $ | +95.226 $ | 3.747.013 $ | +482.972 $ | 3.264.041 $ | |
| AZZAD ASSET MANAGEMENT INC /ADV | 3.861.873 $ | +31.337 $ | 3.830.536 $ | +163.722 $ | 3.666.814 $ | +70.560 $ | 3.596.254 $ | |
| NBC SECURITIES, INC. | 3.856.083 $ | +3.852.093 $ | 3.990 $ | -8 $ | 3.998 $ | |||
| Maryland State Retirement & Pension System | 3.731.965 $ | -83.197 $ | 3.815.162 $ | |||||
| MILLER HOWARD INVESTMENTS INC /NY | 3.617.876 $ | -104.762 $ | 3.722.638 $ | -86.001 $ | 3.808.639 $ | +658.411 $ | 3.150.228 $ | |
| Stratos Wealth Partners, LTD. | 3.600.384 $ | -159.974 $ | 3.760.358 $ | |||||
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 3.512.946 $ | -207.312 $ | 3.720.258 $ | +1.178.780 $ | 2.541.478 $ | -238.785 $ | 2.780.263 $ | |
| HARBOR INVESTMENT ADVISORY, LLC | 1.238.115 $ | -1.781.275 $ | 3.019.390 $ | -559.430 $ | 3.578.820 $ | -135.915 $ | 3.714.735 $ | |
| Tower Research Capital LLC (TRC) | 1.507.036 $ | -732.248 $ | 2.239.284 $ | -1.466.015 $ | 3.705.299 $ | +399.096 $ | 3.306.203 $ | |
| MML INVESTORS SERVICES, LLC | 3.660.667 $ | +246.547 $ | 3.414.120 $ | +3.410.586 $ | 3.534 $ | -146 $ | 3.680 $ | |
| NCP Inc. | 3.294.488 $ | -347.578 $ | 3.642.066 $ | +22.676 $ | 3.619.390 $ | +521.058 $ | 3.098.332 $ | |
| S.E.E.D. Planning Group LLC | 3.562.264 $ | +283.348 $ | 3.278.916 $ | +700.139 $ | 2.578.777 $ | +275.333 $ | 2.303.444 $ | |
| Diversified Trust Co | 1.264.930 $ | -2.192.291 $ | 3.457.221 $ | -26.142 $ | 3.483.363 $ | +2.791.947 $ | 691.416 $ | |
| SIMPLEX TRADING, LLC | 3.455.381 $ | +3.448.234 $ | 7.147 $ | -1.162 $ | 8.309 $ | -1.801 $ | 10.110 $ | |
| Banque Cantonale Vaudoise | 3.404.000 $ | +3.400.560 $ | 3.440 $ | -1.184 $ | 4.624 $ | -9 $ | 4.633 $ | |
| QVIDTVM Management LLC | 3.391.024 $ | |||||||
| AG2R LA MONDIALE GESTION D'ACTIFS | 3.282.229 $ | +234.783 $ | 3.047.446 $ | +0 $ | 3.047.446 $ | -248.299 $ | 3.295.745 $ | |
| CONGRESS ASSET MANAGEMENT CO | 2.343.876 $ | -121.177 $ | 2.465.053 $ | -728.163 $ | 3.193.216 $ | -90.403 $ | 3.283.619 $ | |
| Assenagon Asset Management S.A. | 3.250.817 $ | -27.826 $ | 3.278.643 $ | +117.445 $ | 3.161.198 $ | +8.240 $ | 3.152.958 $ | |
| Aviso Financial Inc. | 3.060.809 $ | -189.637 $ | 3.250.446 $ | +170.387 $ | 3.080.059 $ | +836.216 $ | 2.243.843 $ | |
| Focus Partners Wealth | 3.218.508 $ | +1.049.488 $ | 2.169.020 $ | +173.610 $ | 1.995.410 $ | -102.340 $ | 2.097.750 $ | |
| NICOLA WEALTH MANAGEMENT LTD. | 2.773.008 $ | -432.133 $ | 3.205.141 $ | |||||
| Lummis Asset Management, LP | 2.852.413 $ | -63.589 $ | 2.916.002 $ | +26.210 $ | 2.889.792 $ | -314.780 $ | 3.204.572 $ | |
| Callan Family Office, LLC | 3.197.287 $ | +910.226 $ | 2.287.061 $ | |||||
| Goelzer Investment Management, Inc. | 2.705.311 $ | -86.940 $ | 2.792.251 $ | -37.236 $ | 2.829.487 $ | -366.685 $ | 3.196.172 $ | |
| Private Advisor Group, LLC | 2.786.871 $ | -347.572 $ | 3.134.443 $ | +139.570 $ | 2.994.873 $ | -22.166 $ | 3.017.039 $ | |
| MAI Capital Management | 3.127.974 $ | +892.333 $ | 2.235.641 $ | +80.153 $ | 2.155.488 $ | -77.355 $ | 2.232.843 $ | |
| Cox Capital Mgt LLC | 2.266.872 $ | -652.133 $ | 2.919.005 $ | -56.592 $ | 2.975.597 $ | -145.980 $ | 3.121.577 $ | |
| LOGAN CAPITAL MANAGEMENT INC | 3.116.098 $ | |||||||
| BAR HARBOR WEALTH MANAGEMENT | 540.909 $ | -2.367.261 $ | 2.908.170 $ | +7.886 $ | 2.900.284 $ | -196.415 $ | 3.096.699 $ | |
| MUFG Securities EMEA plc | 3.083.794 $ | +1.616.785 $ | 1.467.009 $ | +1.237.118 $ | 229.891 $ | |||
| Krilogy Financial LLC | 2.496.460 $ | -538.807 $ | 3.035.267 $ | |||||
| COMMERCE BANK | 2.610.306 $ | -147.481 $ | 2.757.787 $ | -99.540 $ | 2.857.327 $ | -96.686 $ | 2.954.013 $ | |
| Front Row Advisors LLC | 2.532.159 $ | -54.099 $ | 2.586.258 $ | -330.730 $ | 2.916.988 $ | -4.411 $ | 2.921.399 $ | |
| Katamaran Capital LLP | 2.915.692 $ | |||||||
| Turn8 Private Wealth Inc. | 2.891.701 $ | +89.344 $ | 2.802.357 $ | |||||
| Paralel Advisors LLC | 2.784.145 $ | -69.580 $ | 2.853.725 $ | |||||
| Fiduciary Group, LLC | 2.568.168 $ | -57.252 $ | 2.625.420 $ | -75.201 $ | 2.700.621 $ | -100.106 $ | 2.800.727 $ | |
| BNP PARIBAS | 836.032 $ | -1.899.768 $ | 2.735.800 $ | +2.244.995 $ | 490.805 $ | -54.664 $ | 545.469 $ | |
| Equitable Holdings, Inc. | 2.481.592 $ | -165.759 $ | 2.647.351 $ | -58.838 $ | 2.706.189 $ | +17.980 $ | 2.688.209 $ | |
| WEBSTER BANK, N. A. | 2.270.898 $ | -396.034 $ | 2.666.932 $ | +2.648.636 $ | 18.296 $ | -457 $ | 18.753 $ | |
| WHITE PINE CAPITAL LLC | 2.497.299 $ | -10.244 $ | 2.507.543 $ | -68.587 $ | 2.576.130 $ | -64.381 $ | 2.640.511 $ | |
| ARTHUR M. COHEN & ASSOCIATES, LLC | 2.137.527 $ | -218.235 $ | 2.355.762 $ | -262.540 $ | 2.618.302 $ | +118.161 $ | 2.500.141 $ | |
| LECAP ASSET MANAGEMENT LTD | 1.256.047 $ | -1.338.397 $ | 2.594.444 $ | |||||
| BDF-GESTION | 1.664.866 $ | -150.684 $ | 1.815.550 $ | -413.357 $ | 2.228.907 $ | -306.016 $ | 2.534.923 $ | |
| SVB WEALTH LLC | 920.005 $ | -310.204 $ | 1.230.209 $ | -158.314 $ | 1.388.523 $ | -1.143.039 $ | 2.531.562 $ | |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 2.403.444 $ | -39.482 $ | 2.442.926 $ | -38.940 $ | 2.481.866 $ | -42.458 $ | 2.524.324 $ | |
| Aware Super Pty Ltd as trustee of Aware Super | 2.406.897 $ | -37.582 $ | 2.444.479 $ | -61.092 $ | 2.505.571 $ | |||
| QUADRANT CAPITAL GROUP LLC | 1.605.106 $ | -848.785 $ | 2.453.891 $ | +647.075 $ | 1.806.816 $ | |||
| INSPIRE TRUST CO, N.A. | 2.375.096 $ | -52.948 $ | 2.428.044 $ | +439.369 $ | 1.988.675 $ | +276.440 $ | 1.712.235 $ | |
| Banco Santander, S.A. | 2.411.872 $ | +78.600 $ | 2.333.272 $ | +650.390 $ | 1.682.882 $ | |||
| HGI Capital Management, LLC | 2.391.232 $ | +194.144 $ | 2.197.088 $ | |||||
| Warberg Asset Management LLC | 2.349.720 $ | |||||||
| Greykasell Wealth Strategies, Inc. | 2.016.712 $ | -155.168 $ | 2.171.880 $ | -35.334 $ | 2.207.214 $ | -130.377 $ | 2.337.591 $ | |
| InTrack Investment Management Inc | 2.205.008 $ | -97.718 $ | 2.302.726 $ | +217.799 $ | 2.084.927 $ | -48.029 $ | 2.132.956 $ | |
| J. Safra Sarasin Holding AG | 891.044 $ | +68.642 $ | 822.402 $ | -1.460.596 $ | 2.282.998 $ | +845.536 $ | 1.437.462 $ | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 1.608.936 $ | -662.460 $ | 2.271.396 $ | |||||
| AVENIR CORP | 2.100.045 $ | -46.816 $ | 2.146.861 $ | -33.522 $ | 2.180.383 $ | -54.491 $ | 2.234.874 $ | |
| Valeo Financial Advisors, LLC | 2.051.541 $ | -70.774 $ | 2.122.315 $ | -62.945 $ | 2.185.260 $ | -44.411 $ | 2.229.671 $ | |
| Walleye Trading LLC | 2.221.864 $ | |||||||
| BOKF, NA | 1.373.725 $ | -76.053 $ | 1.449.778 $ | -737.765 $ | 2.187.543 $ | -26.132 $ | 2.213.675 $ | |
| PFG Advisors | 1.150.006 $ | -1.049.599 $ | 2.199.605 $ | |||||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 2.181.975 $ | |||||||
| Kovitz Investment Group Partners, LLC | 2.041.615 $ | -84.762 $ | 2.126.377 $ | +52.549 $ | 2.073.828 $ | |||
| MUFG SECURITIES AMERICAS INC. | 2.026.493 $ | -41.261 $ | 2.067.754 $ | +343.175 $ | 1.724.579 $ | +319.731 $ | 1.404.848 $ | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2.034.606 $ | +123.195 $ | 1.911.411 $ | |||||
| Mattson Financial Services, LLC | 1.831.167 $ | -164.569 $ | 1.995.736 $ | -21.612 $ | 2.017.348 $ | +317.311 $ | 1.700.037 $ | |
| Kentucky Retirement Systems Insurance Trust Fund | 1.970.564 $ | -43.929 $ | 2.014.493 $ | |||||
| Prudent Man Advisors, LLC | 780.717 $ | -583.687 $ | 1.364.404 $ | -602.793 $ | 1.967.197 $ | +137.552 $ | 1.829.645 $ | |
| DRW Securities, LLC | 1.963.001 $ | +850.934 $ | 1.112.067 $ | |||||
| COHEN & STEERS, INC. | 1.961.791 $ | |||||||
| SHARPEPOINT LLC | 1.919.231 $ | |||||||
| Merit Financial Group, LLC | 1.914.602 $ | +431.490 $ | 1.483.112 $ | +4.819 $ | 1.478.293 $ | +563.196 $ | 915.097 $ | |
| 111 Capital | 1.843.506 $ | |||||||
| Taylor Frigon Capital Management LLC | 1.836.441 $ | +64.860 $ | 1.771.581 $ | +18.536 $ | 1.753.045 $ | -70.663 $ | 1.823.708 $ | |
| Caprock Group, LLC | 296.088 $ | -1.452.045 $ | 1.748.133 $ | -87.365 $ | 1.835.498 $ | |||
| V-Square Quantitative Management LLC | 1.363.765 $ | -157.174 $ | 1.520.939 $ | -282.615 $ | 1.803.554 $ | |||
| MASTERINVEST Kapitalanlage GmbH | 1.653.337 $ | -134.800 $ | 1.788.137 $ | +848.687 $ | 939.450 $ | |||
| Knollwood Investment Advisory, LLC | 1.614.299 $ | -35.988 $ | 1.650.287 $ | -34.518 $ | 1.684.805 $ | -42.106 $ | 1.726.911 $ | |
| Allworth Financial LP | 1.341.760 $ | -332.661 $ | 1.674.421 $ | +275.216 $ | 1.399.205 $ | +1.229.344 $ | 169.861 $ | |
| U.S. Capital Wealth Advisors, LLC | 1.654.203 $ | |||||||
| Sequoia Financial Advisors, LLC | 1.594.656 $ | -40.902 $ | 1.635.558 $ | |||||
| Cohen Klingenstein LLC | 1.532.320 $ | -34.160 $ | 1.566.480 $ | -24.460 $ | 1.590.940 $ | -39.760 $ | 1.630.700 $ | |
| CENTRAL TRUST Co | 1.107.975 $ | -37.906 $ | 1.145.881 $ | -242.215 $ | 1.388.096 $ | -240.974 $ | 1.629.070 $ | |
| Altman Advisors, Inc. | 1.500.287 $ | -125.074 $ | 1.625.361 $ | |||||
| Verdence Capital Advisors LLC | 723.474 $ | -889.376 $ | 1.612.850 $ | |||||
| RED CEDAR INVESTMENT MANAGEMENT, LLC | 598.395 $ | -951.181 $ | 1.549.576 $ | -38.726 $ | 1.588.302 $ | |||
| Vise Technologies, Inc. | 1.574.300 $ | +776.800 $ | 797.500 $ | |||||
| Zimmer Partners, LP | 959.998 $ | -609.615 $ | 1.569.613 $ | |||||
| TORTOISE CAPITAL ADVISORS, L.L.C. | 611.396 $ | -955.084 $ | 1.566.480 $ | |||||
| Jefferies Financial Group Inc. | 1.536.150 $ | +1.230.686 $ | 305.464 $ | |||||
| Twin Tree Management, LP | 1.532.320 $ | +702.294 $ | 830.026 $ | |||||
| STEPHENS INC /AR/ | 1.191.789 $ | -281.854 $ | 1.473.643 $ | -7.848 $ | 1.481.491 $ | -49.210 $ | 1.530.701 $ | |
| Bristlecone Advisors, LLC | 1.524.969 $ | |||||||
| Legacy Wealth Asset Management, LLC | 1.516.997 $ | |||||||
| AlphaStar Capital Management, LLC | 1.515.464 $ | |||||||
| FOX RUN MANAGEMENT, L.L.C. | 1.174.077 $ | -330.952 $ | 1.505.029 $ | |||||
| GF FUND MANAGEMENT CO. LTD. | 1.241.945 $ | -29.254 $ | 1.271.199 $ | -100.987 $ | 1.372.186 $ | -118.274 $ | 1.490.460 $ | |
| Ninepoint Partners LP | 1.438.082 $ | -50.074 $ | 1.488.156 $ | +73.015 $ | 1.415.141 $ | +13.554 $ | 1.401.587 $ | |
| Legacy Bridge, LLC | 1.325.457 $ | -20.933 $ | 1.346.390 $ | -32.955 $ | 1.379.345 $ | -83.393 $ | 1.462.738 $ | |
| SHUTTLEWORTH & Co | 1.220.493 $ | -240.250 $ | 1.460.743 $ | |||||
| ARBOR CAPITAL MANAGEMENT INC /ADV | 1.384.391 $ | -70.550 $ | 1.454.941 $ | +73.736 $ | 1.381.205 $ | +55.145 $ | 1.326.060 $ | |
| Venturi Wealth Management, LLC | 1.447.278 $ | |||||||
| STEINBERGANNA WEALTH MANAGEMENT | 1.429.627 $ | -16.123 $ | 1.445.750 $ | |||||
| SHUFRO ROSE & CO LLC | 1.194.444 $ | -209.001 $ | 1.403.445 $ | -29.125 $ | 1.432.570 $ | +0 $ | 1.432.570 $ | |
| Western Wealth Management, LLC | 1.087.353 $ | -335.578 $ | 1.422.931 $ | +674.885 $ | 748.046 $ | |||
| B. Riley Wealth Advisors, Inc. | 1.265.818 $ | -154.753 $ | 1.420.571 $ | |||||
| Sound View Wealth Advisors Group, LLC | 1.061.226 $ | -333.709 $ | 1.394.935 $ | |||||
| GREENLEAF TRUST | 1.054.236 $ | -149.603 $ | 1.203.839 $ | -157.210 $ | 1.361.049 $ | +36.105 $ | 1.324.944 $ | |
| Canada Post Corp Registered Pension Plan | 1.360.700 $ | +378.860 $ | 981.840 $ | -17.270 $ | 999.110 $ | -171.733 $ | 1.170.843 $ | |
| INCEPTIONR LLC | 1.351.506 $ | +316.063 $ | 1.035.443 $ | |||||
| Oak Thistle LLC | 1.335.595 $ | |||||||
| Leonteq Securities AG | 891.810 $ | -93.506 $ | 985.316 $ | -349.483 $ | 1.334.799 $ | +349.856 $ | 984.943 $ | |
| LEVEL FOUR ADVISORY SERVICES, LLC | 1.285.942 $ | -14.260 $ | 1.300.202 $ | |||||
| Aster Capital Management (DIFC) Ltd | 1.040.475 $ | -258.559 $ | 1.299.034 $ | |||||
| Farther Finance Advisors, LLC | 1.286.567 $ | +453.604 $ | 832.963 $ | +218.749 $ | 614.214 $ | -12.124 $ | 626.338 $ | |
| COLDSTREAM CAPITAL MANAGEMENT INC | 1.262.122 $ | -15.604 $ | 1.277.726 $ | +17.397 $ | 1.260.329 $ | +128.234 $ | 1.132.095 $ | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.131.829 $ | -64.609 $ | 1.196.438 $ | +28.533 $ | 1.167.905 $ | +7.654 $ | 1.160.251 $ | |
| Ally Financial Inc. | 1.149.240 $ | -25.620 $ | 1.174.860 $ | -18.345 $ | 1.193.205 $ | |||
| SIGNATUREFD, LLC | 1.023.377 $ | -126.719 $ | 1.150.096 $ | -41.428 $ | 1.191.524 $ | +9.391 $ | 1.182.133 $ | |
| AXS Investments LLC | 1.190.411 $ | |||||||
| TWIN CAPITAL MANAGEMENT INC | 1.169.160 $ | |||||||
| STANCE CAPITAL LLC | 1.167.750 $ | |||||||
| Brown Financial Advisors | 1.068.793 $ | -83.353 $ | 1.152.146 $ | -13.218 $ | 1.165.364 $ | +109.486 $ | 1.055.878 $ | |
| Souders Financial Advisors | 480.620 $ | -74.855 $ | 555.475 $ | -192.467 $ | 747.942 $ | -416.773 $ | 1.164.715 $ | |
| BFSG, LLC | 1.164.564 $ | +287.335 $ | 877.229 $ | +854.955 $ | 22.274 $ | +4.336 $ | 17.938 $ | |
| ABLE Financial Group, LLC | 1.163.031 $ | |||||||
| MATHER GROUP, LLC. | 915.178 $ | -101.859 $ | 1.017.037 $ | -43.722 $ | 1.060.759 $ | -101.502 $ | 1.162.261 $ | |
| Apollon Wealth Management, LLC | 768.411 $ | -176.109 $ | 944.520 $ | -215.187 $ | 1.159.707 $ | +117.863 $ | 1.041.844 $ | |
| FIDELIS CAPITAL PARTNERS, LLC | 1.059.599 $ | -97.246 $ | 1.156.845 $ | |||||
| KORNITZER CAPITAL MANAGEMENT INC /KS | 1.081.818 $ | -24.117 $ | 1.105.935 $ | -17.269 $ | 1.123.204 $ | -28.070 $ | 1.151.274 $ | |
| Prestige Wealth Management Group LLC | 17.623 $ | -1.117.293 $ | 1.134.916 $ | +27.621 $ | 1.107.295 $ | -43.165 $ | 1.150.460 $ | |
| Advanced Portfolio Management, LLC | 1.138.514 $ | |||||||
| SATURNA CAPITAL CORP | 1.067.260 $ | -42.591 $ | 1.109.851 $ | -17.329 $ | 1.127.180 $ | +351.783 $ | 775.397 $ | |
| BTC Capital Management, Inc. | 1.106.330 $ | +295.678 $ | 810.652 $ | |||||
| Independence Bank of Kentucky | 1.005.202 $ | -96.033 $ | 1.101.235 $ | +417.926 $ | 683.309 $ | +20.429 $ | 662.880 $ | |
| IAMS WEALTH MANAGEMENT, LLC | 1.079.931 $ | -18.230 $ | 1.098.161 $ | |||||
| Integrated Wealth Concepts LLC | 507.781 $ | -578.709 $ | 1.086.490 $ | +199.053 $ | 887.437 $ | +462.199 $ | 425.238 $ | |
| GAMMA Investing LLC | 618.291 $ | -345.877 $ | 964.168 $ | -120.058 $ | 1.084.226 $ | +193.864 $ | 890.362 $ | |
| Spire Wealth Management | 14.590 $ | -80.296 $ | 94.886 $ | -615.052 $ | 709.938 $ | -369.891 $ | 1.079.829 $ | |
| POTOMAC FUND MANAGEMENT INC /ADV | 1.049.924 $ | -26.415 $ | 1.076.339 $ | +10.088 $ | 1.066.251 $ | +19.619 $ | 1.046.632 $ | |
| IMA Advisory Services, Inc. | 1.034.316 $ | -28.541 $ | 1.062.857 $ | +5.677 $ | 1.057.180 $ | +1.038.427 $ | 18.753 $ | |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 256.664 $ | -757.632 $ | 1.014.296 $ | -5.497 $ | 1.019.793 $ | -34.453 $ | 1.054.246 $ | |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 1.051.802 $ | |||||||
| Ascent Group, LLC | 1.046.659 $ | +49.508 $ | 997.151 $ | +649.444 $ | 347.707 $ | +35.383 $ | 312.324 $ | |
| Marion Wealth Management | 1.045.480 $ | +59.196 $ | 986.284 $ | +2.125 $ | 984.159 $ | -5.820 $ | 989.979 $ | |
| ARVEST INVESTMENTS, INC. | 1.044.276 $ | |||||||
| Smartleaf Asset Management LLC | 759.758 $ | -112 $ | 759.870 $ | -36.434 $ | 796.304 $ | -246.067 $ | 1.042.371 $ | |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 970.182 $ | -47.542 $ | 1.017.724 $ | -17.182 $ | 1.034.906 $ | +118.453 $ | 916.453 $ | |
| Ramirez Asset Management, Inc. | 969.959 $ | -21.623 $ | 991.582 $ | -15.483 $ | 1.007.065 $ | -25.168 $ | 1.032.233 $ | |
| PROFUND ADVISORS LLC | 1.027.421 $ | +92.232 $ | 935.189 $ | |||||
| Bank Julius Baer & Co. Ltd, Zurich | 355.306 $ | -7.086 $ | 362.392 $ | -28.023 $ | 390.415 $ | -631.514 $ | 1.021.929 $ | |
| Strong Tower Advisory Services | 992.052 $ | +42.301 $ | 949.751 $ | |||||
| FIRST CITIZENS BANK & TRUST CO | 405.298 $ | -309.799 $ | 715.097 $ | -167.874 $ | 882.971 $ | -97.894 $ | 980.865 $ | |
| Obermeyer Wealth Partners | 954.635 $ | -21.282 $ | 975.917 $ | |||||
| Brooklyn Investment Group | 963.918 $ | +70.035 $ | 893.883 $ | -55.546 $ | 949.429 $ | +275.127 $ | 674.302 $ | |
| Financial Advocates Investment Management | 462.175 $ | -463.147 $ | 925.322 $ | |||||
| Impax Asset Management Group plc | 923.541 $ | |||||||
| Ameritas Investment Partners, Inc. | 819.375 $ | -32.364 $ | 851.739 $ | -45.119 $ | 896.858 $ | -22.413 $ | 919.271 $ | |
| Checchi Capital Advisers, LLC | 845.458 $ | -69.758 $ | 915.216 $ | |||||
| Calamos Wealth Management LLC | 892.576 $ | -19.899 $ | 912.475 $ | |||||
| WEALTH ALLIANCE, LLC | 908.975 $ | +34.000 $ | 874.975 $ | +33.752 $ | 841.223 $ | -39.666 $ | 880.889 $ | |
| Fairtree Asset Management (Pty) Ltd | 871.124 $ | -19.420 $ | 890.544 $ | -13.905 $ | 904.449 $ | +504.927 $ | 399.522 $ | |
| Great Lakes Retirement, Inc. | 888.500 $ | +16.407 $ | 872.093 $ | +8.421 $ | 863.672 $ | |||
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 858.865 $ | -19.147 $ | 878.012 $ | |||||
| COOKSON PEIRCE & CO INC | 863.463 $ | +85.705 $ | 777.758 $ | -8.962 $ | 786.720 $ | |||
| SUMMIT SECURITIES GROUP LLC | 111.093 $ | -20.491 $ | 131.584 $ | -716.387 $ | 847.971 $ | |||
| GREAT LAKES ADVISORS, LLC | 805.574 $ | -39.664 $ | 845.238 $ | |||||
| Sava Infond d.o.o. | 825.920 $ | -18.413 $ | 844.333 $ | +305.004 $ | 539.329 $ | -13.478 $ | 552.807 $ | |
| BROWN ADVISORY INC | 760.028 $ | -69.404 $ | 829.432 $ | |||||
| Confluence Wealth Services, Inc. | 827.338 $ | |||||||
| Savant Capital, LLC | 715.462 $ | +16.564 $ | 698.898 $ | -116.711 $ | 815.609 $ | +46.476 $ | 769.133 $ | |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | 152.466 $ | -108.353 $ | 260.819 $ | -416.921 $ | 677.740 $ | -115.596 $ | 793.336 $ | |
| XTX Topco Ltd | 791.443 $ | |||||||
| Blueshift Asset Management, LLC | 789.902 $ | |||||||
| Clearstead Trust, LLC | 771.891 $ | +307.005 $ | 464.886 $ | +457.726 $ | 7.160 $ | |||
| ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC | 723.255 $ | -48.236 $ | 771.491 $ | |||||
| Blue Trust, Inc. | 703.860 $ | -52.505 $ | 756.365 $ | -11.014 $ | 767.379 $ | +18.328 $ | 749.051 $ | |
| Wedmont Private Capital | 553.164 $ | -123.884 $ | 677.048 $ | -87.649 $ | 764.697 $ | -2.679 $ | 767.376 $ | |
| Heritage Trust Co | 683.416 $ | -17.575 $ | 700.991 $ | -27.661 $ | 728.652 $ | -34.525 $ | 763.177 $ | |
| GTS SECURITIES LLC | 756.200 $ | +395.910 $ | 360.290 $ | -349.269 $ | 709.559 $ | +160.013 $ | 549.546 $ | |
| ASSETMARK, INC | 755.725 $ | +142.181 $ | 613.544 $ | +21.476 $ | 592.068 $ | +241.468 $ | 350.600 $ | |
| Arax Advisory Partners | 429.102 $ | -324.175 $ | 753.277 $ | +606.817 $ | 146.460 $ | +62.478 $ | 83.982 $ | |
| LAZARD ASSET MANAGEMENT LLC | 746.240 $ | +99.284 $ | 646.956 $ | +643.213 $ | 3.743 $ | +1.474 $ | 2.269 $ | |
| Summit Financial, LLC | 687.656 $ | -56.602 $ | 744.258 $ | |||||
| American Investment Services, Inc. | 711.763 $ | -15.867 $ | 727.630 $ | +80.117 $ | 647.513 $ | -16.182 $ | 663.695 $ | |
| First Affirmative Financial Network | 727.200 $ | +6.203 $ | 720.997 $ | +9.769 $ | 711.228 $ | |||
| Parallel Advisors, LLC | 634.292 $ | -13.850 $ | 648.142 $ | -61.637 $ | 709.779 $ | +121.752 $ | 588.027 $ | |
| Washington Trust Advisors, Inc. | 689.544 $ | -9.335 $ | 698.879 $ | +7.616 $ | 691.263 $ | -17.276 $ | 708.539 $ | |
| Regal Investment Advisors LLC | 702.568 $ | |||||||
| 1 NORTH WEALTH SERVICES LLC | 696.439 $ | +13.454 $ | 682.985 $ | +21.154 $ | 661.831 $ | +16.074 $ | 645.757 $ | |
| Legacy Advisors, LLC | 696.439 $ | +10.321 $ | 686.118 $ | |||||
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 375.418 $ | +11.211 $ | 364.207 $ | +14.200 $ | 350.007 $ | -338.964 $ | 688.971 $ | |
| Dynamic Advisor Solutions LLC | 622.271 $ | -62.417 $ | 684.688 $ | +87.167 $ | 597.521 $ | +36.447 $ | 561.074 $ | |
| ALERUS FINANCIAL NA | 88.108 $ | -256.518 $ | 344.626 $ | -288.568 $ | 633.194 $ | -50.069 $ | 683.263 $ | |
| Tacita Capital Inc | 671.922 $ | -98 $ | 672.020 $ | -10.493 $ | 682.513 $ | +82.415 $ | 600.098 $ | |
| BRADLEY FOSTER & SARGENT INC/CT | 641.276 $ | -26.828 $ | 668.104 $ | -10.432 $ | 678.536 $ | +249.662 $ | 428.874 $ | |
| Clearstead Advisors, LLC | 583.048 $ | +106.838 $ | 476.210 $ | -200.540 $ | 676.750 $ | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 670.390 $ | |||||||
| Savvy Advisors, Inc. | 662.204 $ | +208.502 $ | 453.702 $ | +123.582 $ | 330.120 $ | |||
| ALBION FINANCIAL GROUP /UT | 134.078 $ | -456.485 $ | 590.563 $ | -10.017 $ | 600.580 $ | -53.331 $ | 653.911 $ | |
| D.A. DAVIDSON & CO. | 593.008 $ | -13.220 $ | 606.228 $ | -24.580 $ | 630.808 $ | -22.287 $ | 653.095 $ | |
| Supplemental Annuity Collective Trust of NJ | 612.928 $ | -13.664 $ | 626.592 $ | -9.784 $ | 636.376 $ | -15.904 $ | 652.280 $ | |
| Board of the Pension Protection Fund | 652.280 $ | |||||||
| INSIGNEO ADVISORY SERVICES, LLC | 629.784 $ | -1.507 $ | 631.291 $ | -16.222 $ | 647.513 $ | +237.392 $ | 410.121 $ | |
| Roundview Capital LLC | 519.457 $ | -21.762 $ | 541.219 $ | -103.908 $ | 645.127 $ | -2.261 $ | 647.388 $ | |
| Paladin Wealth, LLC | 539.377 $ | -65.284 $ | 604.661 $ | -38.079 $ | 642.740 $ | +103.794 $ | 538.946 $ | |
| SAGESPRING WEALTH PARTNERS, LLC | 449.062 $ | -34.814 $ | 483.876 $ | -144.789 $ | 628.665 $ | +40.498 $ | 588.167 $ | |
| Alan B Lancz & Associates, Inc. | 615.227 $ | |||||||
| TRANSATLANTIQUE PRIVATE WEALTH LLC | 460.462 $ | -32.979 $ | 493.441 $ | -86.457 $ | 579.898 $ | -20.200 $ | 600.098 $ | |
| FLC Capital Advisors | 581.515 $ | -12.181 $ | 593.696 $ | |||||
| Heritage Wealth Management, Inc. | 547.804 $ | -16.912 $ | 564.716 $ | -12.000 $ | 576.716 $ | -14.413 $ | 591.129 $ | |
| RITHOLTZ WEALTH MANAGEMENT | 552.108 $ | -36.164 $ | 588.272 $ | |||||
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 221.007 $ | -61.850 $ | 282.857 $ | -272.380 $ | 555.237 $ | -31.623 $ | 586.860 $ | |
| United Asset Strategies, Inc. | 561.643 $ | +3.186 $ | 558.457 $ | -13.943 $ | 572.400 $ | |||
| Howard Capital Management Inc. | 552.401 $ | +32.101 $ | 520.300 $ | |||||
| CTC Alternative Strategies, Ltd. | 551.635 $ | |||||||
| Phillips Wealth Planners LLC | 307.055 $ | -141.574 $ | 448.629 $ | +3.543 $ | 445.086 $ | -104.133 $ | 549.219 $ | |
| SG Americas Securities, LLC | 549.190 $ | +549.041 $ | 149 $ | -2.183 $ | 2.332 $ | +199 $ | 2.133 $ | |
| Caerus Investment Advisors, LLC | 537.078 $ | +205.767 $ | 331.311 $ | |||||
| HighPoint Advisor Group LLC | 489.047 $ | +7.426 $ | 481.621 $ | -51.024 $ | 532.645 $ | |||
| SCHNIEDERS CAPITAL MANAGEMENT, LLC. | 527.884 $ | +177.776 $ | 350.108 $ | |||||
| PRINCIPAL SECURITIES, INC. | 504.133 $ | +62.386 $ | 441.747 $ | +40.035 $ | 401.712 $ | +67.929 $ | 333.783 $ | |
| Worth Financial Advisory Group, LLC | 502.601 $ | +2.894 $ | 499.707 $ | |||||
| Livforsakringsbolaget Skandia, Omsesidigt | 471.616 $ | -10.453 $ | 482.069 $ | -7.719 $ | 489.788 $ | -12.043 $ | 501.831 $ | |
| BankPlus Trust Department | 258.196 $ | -78.597 $ | 336.793 $ | -152.421 $ | 489.214 $ | -12.226 $ | 501.440 $ | |
| Heartland Bank & Trust Co | 446.671 $ | -36.588 $ | 483.259 $ | -10.728 $ | 493.987 $ | +208.614 $ | 285.373 $ | |
| PDS Planning, Inc | 454.520 $ | -27.141 $ | 481.661 $ | -10.487 $ | 492.148 $ | +17.249 $ | 474.899 $ | |
| Capital Wealth Planning, LLC | 490.805 $ | +25.240 $ | 465.565 $ | |||||
| GATEWAY INVESTMENT ADVISERS LLC | 489.576 $ | +40.779 $ | 448.797 $ | |||||
| Fortis Capital Advisors, LLC | 488.395 $ | |||||||
| Belpointe Asset Management LLC | 236.150 $ | -10.626 $ | 246.776 $ | -13.351 $ | 260.127 $ | -228.268 $ | 488.395 $ | |
| Pathway Financial Advisers, LLC | 473.123 $ | -11.090 $ | 484.213 $ | +121.980 $ | 362.233 $ | +2.713 $ | 359.520 $ | |
| StoneX Group Inc. | 274.726 $ | -208.969 $ | 483.695 $ | +157.991 $ | 325.704 $ | +105.937 $ | 219.767 $ | |
| JOURNEY STRATEGIC WEALTH LLC | 455.133 $ | -21.893 $ | 477.026 $ | +161.190 $ | 315.836 $ | +39.397 $ | 276.439 $ | |
| Clarius Group, LLC | 295.738 $ | -13.642 $ | 309.380 $ | -67.673 $ | 377.053 $ | -99.111 $ | 476.164 $ | |
| CSS LLC/IL | 469.944 $ | |||||||
| Pinnacle Wealth Planning Services, Inc. | 429.050 $ | -36.195 $ | 465.245 $ | +9.043 $ | 456.202 $ | +113.347 $ | 342.855 $ | |
| Intrua Financial, LLC | 459.696 $ | |||||||
| IFP Advisors, Inc | 455.865 $ | +19 $ | 455.846 $ | +85.977 $ | 369.869 $ | -20.546 $ | 390.415 $ | |
| Premier Path Wealth Partners, LLC | 422.154 $ | +13.303 $ | 408.851 $ | -37.145 $ | 445.996 $ | |||
| VestGen Advisors, LLC | 442.683 $ | +141.152 $ | 301.531 $ | +2.330 $ | 299.201 $ | |||
| Sompo Asset Management Co., Ltd. | 383.080 $ | -39.869 $ | 422.949 $ | -6.604 $ | 429.553 $ | -10.736 $ | 440.289 $ | |
| Chicago Partners Investment Group LLC | 438.506 $ | +135.595 $ | 302.911 $ | +20.153 $ | 282.758 $ | +51.456 $ | 231.302 $ | |
| Argent Trust Co | 409.667 $ | -24.915 $ | 434.582 $ | |||||
| MOSELEY INVESTMENT MANAGEMENT INC | 400.093 $ | -12.778 $ | 412.871 $ | -8.778 $ | 421.649 $ | -9.671 $ | 431.320 $ | |
| RB Capital Management, LLC | 392.313 $ | -33.250 $ | 425.563 $ | |||||
| Connecticut Wealth Management, LLC | 382.314 $ | -8.523 $ | 390.837 $ | -13.262 $ | 404.099 $ | -19.960 $ | 424.059 $ | |
| EverSource Wealth Advisors, LLC | 398.558 $ | -24.573 $ | 423.131 $ | +59.957 $ | 363.174 $ | +84.915 $ | 278.259 $ | |
| RICHARDSON FINANCIAL SERVICES INC. | 422.966 $ | +411.218 $ | 11.748 $ | |||||
| CONNING INC. | 402.234 $ | -20.716 $ | 422.950 $ | |||||
| Alta Advisers Ltd | 304.932 $ | -100.786 $ | 405.718 $ | -6.335 $ | 412.053 $ | -10.298 $ | 422.351 $ | |
| Arkadios Wealth Advisors | 420.398 $ | +31.113 $ | 389.285 $ | +47.723 $ | 341.562 $ | +90.953 $ | 250.609 $ | |
| Maia Wealth LLC | 416.750 $ | +120.255 $ | 296.495 $ | |||||
| CATALYST FINANCIAL PARTNERS LLC | 386.145 $ | -28.972 $ | 415.117 $ | +11.814 $ | 403.303 $ | -295 $ | 403.598 $ | |
| UHLMANN PRICE SECURITIES, LLC | 404.946 $ | -9.030 $ | 413.976 $ | |||||
| Daiwa Securities Group Inc. | 380.135 $ | +7.181 $ | 372.954 $ | -8.781 $ | 381.735 $ | -30.396 $ | 412.131 $ | |
| Wilmington Savings Fund Society, FSB | 16.856 $ | -6.641 $ | 23.497 $ | -369.465 $ | 392.962 $ | -17.159 $ | 410.121 $ | |
| Watts Gwilliam & Co., LLC | 405.310 $ | -1.066 $ | 406.376 $ | +103.061 $ | 303.315 $ | |||
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | 401.122 $ | |||||||
| West Family Investments, Inc. | 298.802 $ | -98.138 $ | 396.940 $ | +82.215 $ | 314.725 $ | |||
| DARK FOREST CAPITAL MANAGEMENT LP | 270.460 $ | -125.800 $ | 396.260 $ | |||||
| PARADIGM ASSET MANAGEMENT CO LLC | 380.782 $ | -8.488 $ | 389.270 $ | -6.079 $ | 395.349 $ | +234.725 $ | 160.624 $ | |
| Cornerstone Wealth Management, LLC | 391.541 $ | -3.212 $ | 394.753 $ | |||||
| LGT Fund Management Co Ltd. | 212.440 $ | -180.727 $ | 393.167 $ | +173.617 $ | 219.550 $ | -5.487 $ | 225.037 $ | |
| MOTCO | 377.717 $ | +4.894 $ | 372.823 $ | -918 $ | 373.741 $ | -18.442 $ | 392.183 $ | |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 381.698 $ | +1.715 $ | 379.983 $ | -10.666 $ | 390.649 $ | +22.069 $ | 368.580 $ | |
| REGIONS FINANCIAL CORP | 364.692 $ | -13.612 $ | 378.304 $ | -6.703 $ | 385.007 $ | -3.100 $ | 388.107 $ | |
| Samalin Investment Counsel, LLC | 316.786 $ | -47.504 $ | 364.290 $ | -8.690 $ | 372.980 $ | -14.470 $ | 387.450 $ | |
| Bridgewater Advisors Inc. | 365.364 $ | -15.624 $ | 380.988 $ | |||||
| Fingerlakes Wealth Management, Inc. | 337.364 $ | -12.641 $ | 350.005 $ | -19.447 $ | 369.452 $ | -7.402 $ | 376.854 $ | |
| Falcon Wealth Planning | 360.095 $ | -4.895 $ | 364.990 $ | -3.313 $ | 368.303 $ | -1.866 $ | 370.169 $ | |
| BSW Wealth Partners | 257.876 $ | -97.786 $ | 355.662 $ | -13.677 $ | 369.339 $ | |||
| Overbrook Management Corp | 341.707 $ | -7.618 $ | 349.325 $ | -5.455 $ | 354.780 $ | -8.866 $ | 363.646 $ | |
| WINTON GROUP Ltd | 362.734 $ | |||||||
| Ameritas Advisory Services, LLC | 358.181 $ | +336.247 $ | 21.934 $ | -56.706 $ | 78.640 $ | |||
| Advyzon Investment Management, LLC | 356.561 $ | |||||||
| OLD MISSION CAPITAL LLC | 356.264 $ | +140.090 $ | 216.174 $ | |||||
| FLAGSHIP HARBOR ADVISORS, LLC | 355.518 $ | +117.572 $ | 237.946 $ | -41.905 $ | 279.851 $ | -6.342 $ | 286.193 $ | |
| Montecito Bank & Trust | 339.926 $ | -13.936 $ | 353.862 $ | |||||
| PINNACLE ASSOCIATES LTD | 350.901 $ | -1.557 $ | 352.458 $ | |||||
| WEST MICHIGAN ADVISORS, LLC | 203.687 $ | -4.520 $ | 208.207 $ | -59.708 $ | 267.915 $ | -83.320 $ | 351.235 $ | |
| CHICAGO TRUST Co NA | 350.006 $ | +29.574 $ | 320.432 $ | |||||
| BANQUE PICTET & CIE SA | 287.310 $ | -6.405 $ | 293.715 $ | -4.586 $ | 298.301 $ | -50.669 $ | 348.970 $ | |
| SCOTIA CAPITAL INC. | 271.036 $ | -75.973 $ | 347.009 $ | |||||
| CHARTIST INC /CA/ | 338.120 $ | -8.309 $ | 346.429 $ | |||||
| Wealthspire Advisors, LLC | 344.088 $ | +127.047 $ | 217.041 $ | |||||
| First Eagle Investment Management, LLC | 270.454 $ | -65.556 $ | 336.010 $ | +267.600 $ | 68.410 $ | -112.598 $ | 181.008 $ | |
| Banque Transatlantique SA | 331.260 $ | |||||||
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 329.449 $ | |||||||
| SIMON QUICK ADVISORS, LLC | 326.221 $ | |||||||
| CWA Asset Management Group, LLC | 253.703 $ | -68.380 $ | 322.083 $ | -3.145 $ | 325.228 $ | |||
| Aprio Wealth Management, LLC | 240.396 $ | +24.747 $ | 215.649 $ | -103.678 $ | 319.327 $ | |||
| Ranch Capital Advisors Inc. | 308.442 $ | -9.027 $ | 317.469 $ | +10.344 $ | 307.125 $ | |||
| HOLDERNESS INVESTMENTS CO | 222.186 $ | +529 $ | 221.657 $ | -93.349 $ | 315.006 $ | +45.940 $ | 269.066 $ | |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 302.331 $ | -4.721 $ | 307.052 $ | -7.674 $ | 314.726 $ | |||
| Soltis Investment Advisors LLC | 314.287 $ | +56.663 $ | 257.624 $ | -15.831 $ | 273.455 $ | +2.972 $ | 270.483 $ | |
| Muzinich & Co., Inc. | 107.262 $ | -191.935 $ | 299.197 $ | -4.672 $ | 303.869 $ | -7.594 $ | 311.463 $ | |
| Focus Partners Advisor Solutions, LLC | 310.534 $ | +92.821 $ | 217.713 $ | |||||
| Roxbury Financial LLC | 259.369 $ | -4.993 $ | 264.362 $ | -3.355 $ | 267.717 $ | -39.667 $ | 307.384 $ | |
| FUKOKU MUTUAL LIFE INSURANCE CO | 298.036 $ | -7.428 $ | 305.464 $ | |||||
| Crestwood Advisors Group, LLC | 304.166 $ | +4.185 $ | 299.981 $ | |||||
| PGGM Investments | 279.828 $ | -11.562 $ | 291.390 $ | -4.550 $ | 295.940 $ | -7.396 $ | 303.336 $ | |
| Paragon Private Wealth Management, LLC | 302.979 $ | |||||||
| Kingsview Wealth Management, LLC | 223.395 $ | -79.243 $ | 302.638 $ | |||||
| Cetera Trust Company, N.A | 291.141 $ | -6.490 $ | 297.631 $ | -4.648 $ | 302.279 $ | +599 $ | 301.680 $ | |
| Pines Wealth Management, LLC | 296.504 $ | -5.044 $ | 301.548 $ | +19.015 $ | 282.533 $ | |||
| Diversify Advisory Services, LLC | 298.508 $ | |||||||
| Parkside Financial Bank & Trust | 296.065 $ | |||||||
| Segment Wealth Management, LLC | 272.753 $ | -23.312 $ | 296.065 $ | |||||
| Hilltop National Bank | 291.365 $ | -4.550 $ | 295.915 $ | |||||
| Ancora Advisors LLC | 291.907 $ | +22.472 $ | 269.435 $ | -4.207 $ | 273.642 $ | -21.515 $ | 295.157 $ | |
| MRA Advisory Group | 200.005 $ | -84.159 $ | 284.164 $ | |||||
| Keel Point, LLC | 218.524 $ | -43.186 $ | 261.710 $ | -19.586 $ | 281.296 $ | |||
| Fisher Asset Management, LLC | 281.071 $ | +11.859 $ | 269.212 $ | +9.870 $ | 259.342 $ | |||
| Fieldview Capital Management, LLC | 206.775 $ | -73.230 $ | 280.005 $ | |||||
| Abel Hall, LLC | 278.116 $ | |||||||
| Moss Adams Wealth Advisors LLC | 248.275 $ | -29.786 $ | 278.061 $ | +6.805 $ | 271.256 $ | |||
| WOLVERINE ASSET MANAGEMENT LLC | 260.494 $ | -5.807 $ | 266.301 $ | -4.158 $ | 270.459 $ | -6.760 $ | 277.219 $ | |
| AGH Wealth Advisors, LLC | 265.851 $ | -2.010 $ | 267.861 $ | +1.389 $ | 266.472 $ | -3.408 $ | 269.880 $ | |
| CHILDRESS CAPITAL ADVISORS, LLC | 218.478 $ | -48.043 $ | 266.521 $ | +3.093 $ | 263.428 $ | +35.000 $ | 228.428 $ | |
| WESTWOOD HOLDINGS GROUP INC | 266.000 $ | |||||||
| J.Safra Asset Management Corp | 260.296 $ | -5.645 $ | 265.941 $ | +25.434 $ | 240.507 $ | +206.118 $ | 34.389 $ | |
| Citizens Business Bank | 254.365 $ | -5.671 $ | 260.036 $ | |||||
| Quotient Wealth Partners, LLC | 224.790 $ | -33.738 $ | 258.528 $ | +44.091 $ | 214.437 $ | |||
| BTG Pactual Asset Management US LLC | 257.516 $ | |||||||
| Sustainable Insight Capital Management, LLC | 220.654 $ | -36.249 $ | 256.903 $ | |||||
| A4 Wealth Advisors LLC | 256.903 $ | |||||||
| NORTH STAR ASSET MANAGEMENT INC | 256.868 $ | +36.339 $ | 220.529 $ | -4.989 $ | 225.518 $ | |||
| AE Wealth Management LLC | 256.661 $ | +50.179 $ | 206.482 $ | +8.019 $ | 198.463 $ | |||
| WESBANCO BANK INC | 217.589 $ | -7.200 $ | 224.789 $ | -23.395 $ | 248.184 $ | -7.836 $ | 256.020 $ | |
| Quarry LP | 255.346 $ | +224.363 $ | 30.983 $ | |||||
| CYPRESS ASSET MANAGEMENT INC/TX | 248.236 $ | -5.534 $ | 253.770 $ | |||||
| One Capital Management, LLC | 207.953 $ | +1.505 $ | 206.448 $ | -44.447 $ | 250.895 $ | |||
| Collaborative Wealth Managment Inc. | 249.768 $ | |||||||
| M & L Capital Management Ltd | 246.720 $ | |||||||
| Trust Point Inc. | 220.650 $ | -26.058 $ | 246.708 $ | +42.055 $ | 204.653 $ | |||
| Optas, LLC | 246.698 $ | |||||||
| NORDEN GROUP LLC | 205.569 $ | -39.074 $ | 244.643 $ | +22.457 $ | 222.186 $ | |||
| BARNES PETTEY FINANCIAL ADVISORS, LLC | 244.605 $ | |||||||
| CITY NATIONAL BANK OF FLORIDA /MSD | 242.106 $ | |||||||
| DAVENPORT & Co LLC | 240.574 $ | -664 $ | 241.238 $ | |||||
| Procyon Advisors, LLC | 237.267 $ | |||||||
| Quent Capital, LLC | 156.353 $ | -77.110 $ | 233.463 $ | +5.901 $ | 227.562 $ | +4.912 $ | 222.650 $ | |
| OneDigital Investment Advisors LLC | 230.419 $ | +13.879 $ | 216.540 $ | +1.953 $ | 214.587 $ | |||
| Cromwell Holdings LLC | 194.604 $ | -5.123 $ | 199.727 $ | -24.596 $ | 224.323 $ | -5.606 $ | 229.929 $ | |
| Three Bridge Wealth Advisors, LLC | 229.891 $ | |||||||
| WASHINGTON TRUST BANK | 229.113 $ | |||||||
| TRANSCEND CAPITAL ADVISORS, LLC | 228.316 $ | |||||||
| Modern Wealth Management, LLC | 200.275 $ | -6.050 $ | 206.325 $ | -20.668 $ | 226.993 $ | |||
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 224.219 $ | |||||||
| EntryPoint Capital, LLC | 222.591 $ | |||||||
| US Asset Management LLC | 210.694 $ | -7.047 $ | 217.741 $ | -3.400 $ | 221.141 $ | +220.914 $ | 227 $ | |
| CreativeOne Wealth, LLC | 220.345 $ | +9.169 $ | 211.176 $ | |||||
| Verity Asset Management, Inc. | 219.888 $ | |||||||
| Kathmere Capital Management, LLC | 218.754 $ | |||||||
| Diversified Enterprises, LLC | 215.291 $ | |||||||
| Wick Capital Partners, LLC | 214.142 $ | |||||||
| LEAVELL INVESTMENT MANAGEMENT, INC. | 213.622 $ | |||||||
| GDS Wealth Management | 206.863 $ | -5.395 $ | 212.258 $ | |||||
| NAPLES GLOBAL ADVISORS, LLC | 203.643 $ | -3.180 $ | 206.823 $ | -5.168 $ | 211.991 $ | |||
| UMB Bank, n.a. | 178.515 $ | +6.202 $ | 172.313 $ | +25.947 $ | 146.366 $ | -65.625 $ | 211.991 $ | |
| DAVIDSON INVESTMENT ADVISORS | 202.076 $ | -3.155 $ | 205.231 $ | -5.129 $ | 210.360 $ | |||
| RFG Advisory, LLC | 209.746 $ | +3.801 $ | 205.945 $ | |||||
| Icon Wealth Advisors, LLC | 119.131 $ | -1.846 $ | 120.977 $ | -88.622 $ | 209.599 $ | |||
| Franchise Capital Ltd | 209.125 $ | +36.508 $ | 172.617 $ | +56.837 $ | 115.780 $ | |||
| CANADA LIFE ASSURANCE Co | 181.836 $ | -19.235 $ | 201.071 $ | -7.786 $ | 208.857 $ | +12.594 $ | 196.263 $ | |
| Weaver Capital Management LLC | 208.342 $ | |||||||
| Mesirow Financial Investment Management, Inc. | 206.342 $ | |||||||
| GRANDFIELD & DODD, LLC | 200.734 $ | -4.475 $ | 205.209 $ | |||||
| FOURPATH CAPITAL MANAGEMENT, LLC | 203.838 $ | |||||||
| Corient IA LLC | 203.838 $ | |||||||
| SEVEN MILE ADVISORY | 203.022 $ | |||||||
| Comprehensive Money Management Services LLC | 201.391 $ | |||||||
| SIH Partners, LLLP | 201.254 $ | |||||||
| Resonant Capital Advisors, LLC | 200.458 $ | |||||||
| Cape Investment Advisory, Inc. | 196.856 $ | +196.073 $ | 783 $ | -12 $ | 795 $ | -20 $ | 815 $ | |
| Caitong International Asset Management Co., Ltd | 18.015 $ | -176.854 $ | 194.869 $ | |||||
| Battery Global Advisors, LLC | 1.715 $ | -188.229 $ | 189.944 $ | |||||
| Newbridge Financial Services Group, Inc. | 0 $ | +0 $ | 0 $ | -181.823 $ | 181.823 $ | |||
| Gold Investment Management Ltd. | 162.426 $ | -11.453 $ | 173.879 $ | -2.709 $ | 176.588 $ | -4.420 $ | 181.008 $ | |
| C M BIDWELL & ASSOCIATES LTD | 167.844 $ | -11.533 $ | 179.377 $ | |||||
| Versant Capital Management, Inc | 40.606 $ | -18.920 $ | 59.526 $ | -117.864 $ | 177.390 $ | +10.243 $ | 167.147 $ | |
| Opal Wealth Advisors, LLC | 173.413 $ | |||||||
| Advisory Services Network, LLC | 172.270 $ | |||||||
| ECOFI INVESTISSEMENTS SA | 171.545 $ | +101.836 $ | 69.709 $ | |||||
| SageView Advisory Group, LLC | 170.088 $ | |||||||
| BNP Paribas Asset Management Holding S.A. | 168.384 $ | +89.440 $ | 78.944 $ | +32.088 $ | 46.856 $ | -21.188 $ | 68.044 $ | |
| Bayforest Capital Ltd | 166.331 $ | |||||||
| Asset Dedication, LLC | 62.516 $ | -88.333 $ | 150.849 $ | +826 $ | 150.023 $ | +2.774 $ | 147.249 $ | |
| MONTAG A & ASSOCIATES INC | 135.611 $ | |||||||
| JFS WEALTH ADVISORS, LLC | 116.457 $ | -17.478 $ | 133.935 $ | +101.320 $ | 32.615 $ | -1.630 $ | 34.245 $ | |
| CARY STREET PARTNERS FINANCIAL LLC | 127.183 $ | +1.865 $ | 125.318 $ | +25.089 $ | 100.229 $ | -2.505 $ | 102.734 $ | |
| Arlington Trust Co LLC | 109.654 $ | -1.712 $ | 111.366 $ | -14.198 $ | 125.564 $ | |||
| HARBOUR INVESTMENTS, INC. | 101.162 $ | -15.507 $ | 116.669 $ | -3.296 $ | 119.965 $ | +2.004 $ | 117.961 $ | |
| Annis Gardner Whiting Capital Advisors, LLC | 109.561 $ | -8.709 $ | 118.270 $ | |||||
| Sherman Asset Management, Inc. | 109.561 $ | -2.442 $ | 112.003 $ | -1.749 $ | 113.752 $ | -2.843 $ | 116.595 $ | |
| Guinness Asset Management LTD | 115.515 $ | +44.378 $ | 71.137 $ | |||||
| Riverview Trust Co | 114.149 $ | |||||||
| HM PAYSON & CO | 107.263 $ | -41 $ | 107.304 $ | -1.676 $ | 108.980 $ | -2.723 $ | 111.703 $ | |
| Manchester Capital Management LLC | 110.328 $ | +35.136 $ | 75.192 $ | +2.008 $ | 73.184 $ | +34.862 $ | 38.322 $ | |
| Central Pacific Bank - Trust Division | 32.179 $ | -18.732 $ | 50.911 $ | -58.068 $ | 108.979 $ | +7.060 $ | 101.919 $ | |
| CULLEN/FROST BANKERS, INC. | 108.155 $ | +17.694 $ | 90.461 $ | -6.611 $ | 97.072 $ | +37.027 $ | 60.045 $ | |
| Tidemark, LLC | 92.397 $ | -12.868 $ | 105.265 $ | |||||
| CVA Family Office, LLC | 55.930 $ | -21.611 $ | 77.541 $ | -27.461 $ | 105.002 $ | +7.975 $ | 97.027 $ | |
| Millstone Evans Group, LLC | 97.302 $ | -2.169 $ | 99.471 $ | -1.554 $ | 101.025 $ | -2.524 $ | 103.549 $ | |
| Elyxium Wealth, LLC | 102.703 $ | |||||||
| PRIVATE TRUST CO NA | 88.875 $ | -7.464 $ | 96.339 $ | -5.481 $ | 101.820 $ | +32.515 $ | 69.305 $ | |
| Bell Investment Advisors, Inc | 95.737 $ | +19.200 $ | 76.537 $ | +5.351 $ | 71.186 $ | +2.463 $ | 68.723 $ | |
| Fulcrum Asset Management LLP | 87.747 $ | -1.542 $ | 89.289 $ | -1.395 $ | 90.684 $ | |||
| Financial Network Wealth Advisors LLC | 88.910 $ | -406 $ | 89.316 $ | +4.979 $ | 84.337 $ | -468 $ | 84.805 $ | |
| Employees Retirement System of Texas | 60.097 $ | -1.535 $ | 61.632 $ | -22.811 $ | 84.443 $ | -3.549 $ | 87.992 $ | |
| AMERICAN NATIONAL BANK & TRUST | 52.865 $ | -26.242 $ | 79.107 $ | -6.008 $ | 85.115 $ | +44.347 $ | 40.768 $ | |
| Bruce G. Allen Investments, LLC | 78.324 $ | -2.814 $ | 81.138 $ | -2.843 $ | 83.981 $ | |||
| CITY HOLDING CO | 78.146 $ | -1.742 $ | 79.888 $ | -1.248 $ | 81.136 $ | -2.028 $ | 83.164 $ | |
| DekaBank Deutsche Girozentrale | 69.440 $ | +520 $ | 68.920 $ | -972 $ | 69.892 $ | -8.661 $ | 78.553 $ | |
| LOOMIS SAYLES & CO L P | 72.019 $ | -1.606 $ | 73.625 $ | +8.396 $ | 65.229 $ | +65.115 $ | 114 $ | |
| Concord Wealth Partners | 3.831 $ | -85 $ | 3.916 $ | -61 $ | 3.977 $ | -68.589 $ | 72.566 $ | |
| 1620 INVESTMENT ADVISORS, INC. | 56.954 $ | -1.270 $ | 58.224 $ | -5.101 $ | 63.325 $ | -6.475 $ | 69.800 $ | |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 3.064 $ | -61.364 $ | 64.428 $ | -1.611 $ | 66.039 $ | |||
| Promus Capital, LLC | 62.047 $ | |||||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 54.381 $ | -2.369 $ | 56.750 $ | -4.482 $ | 61.232 $ | +92 $ | 61.140 $ | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 56.267 $ | -1.276 $ | 57.543 $ | -1.062 $ | 58.605 $ | -1.442 $ | 60.047 $ | |
| Glen Eagle Advisors, LLC | 59.715 $ | +1.018 $ | 58.697 $ | +22.152 $ | 36.545 $ | +8.008 $ | 28.537 $ | |
| DT Investment Partners, LLC | 54.398 $ | -1.213 $ | 55.611 $ | -868 $ | 56.479 $ | -1.411 $ | 57.890 $ | |
| FIRST HORIZON CORP | 29.114 $ | -28.063 $ | 57.177 $ | |||||
| Perkins Coie Trust Co | 53.630 $ | -1.196 $ | 54.826 $ | -856 $ | 55.682 $ | -1.391 $ | 57.073 $ | |
| Border to Coast Pensions Partnership Ltd | 24.946 $ | -2.467 $ | 27.413 $ | -22.302 $ | 49.715 $ | -5.319 $ | 55.034 $ | |
| Center for Financial Planning, Inc. | 7.869 $ | -44.794 $ | 52.663 $ | -798 $ | 53.461 $ | -1.314 $ | 54.775 $ | |
| Wiser Advisor Group LLC | 50.929 $ | -1.594 $ | 52.523 $ | -1.540 $ | 54.063 $ | |||
| Nemes Rush Group LLC | 53.604 $ | +15.505 $ | 38.099 $ | +1.150 $ | 36.949 $ | -15.634 $ | 52.583 $ | |
| Anchor Investment Management, LLC | 49.800 $ | -1.126 $ | 50.926 $ | -780 $ | 51.706 $ | -1.292 $ | 52.998 $ | |
| State of Alaska, Department of Revenue | 44.436 $ | -1.241 $ | 45.677 $ | -1.081 $ | 46.758 $ | -1.202 $ | 47.960 $ | |
| Byrne Asset Management LLC | 32.179 $ | +3.982 $ | 28.197 $ | -14.758 $ | 42.955 $ | -4.335 $ | 47.290 $ | |
| Rise Advisors, LLC | 46.868 $ | +1.897 $ | 44.971 $ | -93 $ | 45.064 $ | |||
| Silvant Capital Management LLC | 45.970 $ | |||||||
| NewSquare Capital LLC | 45.342 $ | +26.589 $ | 18.753 $ | |||||
| Deseret Mutual Benefit Administrators | 39.840 $ | -888 $ | 40.728 $ | -636 $ | 41.364 $ | -1.034 $ | 42.398 $ | |
| Park Square Financial Group, LLC | 41.364 $ | -1.034 $ | 42.398 $ | |||||
| Rossby Financial, LCC | 42.139 $ | +22.016 $ | 20.123 $ | +13.759 $ | 6.364 $ | |||
| NATIXIS ADVISORS, LLC | 31.102 $ | -6.236 $ | 37.338 $ | -3.829 $ | 41.167 $ | +4.087 $ | 37.080 $ | |
| Westside Investment Management, Inc. | 40.497 $ | -522 $ | 41.019 $ | +15.567 $ | 25.452 $ | +16.466 $ | 8.986 $ | |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 38.308 $ | -854 $ | 39.162 $ | -611 $ | 39.773 $ | -994 $ | 40.767 $ | |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 39.840 $ | +4.594 $ | 35.246 $ | +8.200 $ | 27.046 $ | +139 $ | 26.907 $ | |
| Dunhill Financial, LLC | 8.137 $ | +3.329 $ | 4.808 $ | -33.198 $ | 38.006 $ | -1.169 $ | 39.175 $ | |
| Golden State Wealth Management, LLC | 36.033 $ | -3.129 $ | 39.162 $ | +1.776 $ | 37.386 $ | +34.940 $ | 2.446 $ | |
| Activest Wealth Management | 37.535 $ | +16.462 $ | 21.073 $ | -263 $ | 21.336 $ | -3.736 $ | 25.072 $ | |
| Cornerstone Planning Group LLC | 31.835 $ | -5.657 $ | 37.492 $ | +12.566 $ | 24.926 $ | -9.071 $ | 33.997 $ | |
| Salomon & Ludwin, LLC | 27.021 $ | -10.359 $ | 37.380 $ | |||||
| CBIZ Investment Advisory Services, LLC | 25.381 $ | -566 $ | 25.947 $ | -10.746 $ | 36.693 $ | +17.836 $ | 18.857 $ | |
| Treasurer of the State of North Carolina | 31.372 $ | -3.041 $ | 34.413 $ | -1.900 $ | 36.313 $ | +336 $ | 35.977 $ | |
| Handelsbanken Fonder AB | 33.713 $ | -796 $ | 34.509 $ | -1.712 $ | 36.221 $ | +712 $ | 35.509 $ | |
| JDM Financial Group LLC | 34.477 $ | -769 $ | 35.246 $ | |||||
| WPG Advisers, LLC | 33.711 $ | +10.997 $ | 22.714 $ | +5.214 $ | 17.500 $ | +8.531 $ | 8.969 $ | |
| SIERRA OCEAN, LLC | 32.880 $ | -822 $ | 33.702 $ | |||||
| Gillson Capital LP | 33.037 $ | +16.648 $ | 16.389 $ | |||||
| TRUST CO OF VERMONT | 32.945 $ | +3.182 $ | 29.763 $ | +3.512 $ | 26.251 $ | -656 $ | 26.907 $ | |
| TOTH FINANCIAL ADVISORY CORP | 26.963 $ | -4.372 $ | 31.335 $ | -348 $ | 31.683 $ | -664 $ | 32.347 $ | |
| Princeton Global Asset Management LLC | 32.179 $ | +21.214 $ | 10.965 $ | -172 $ | 11.137 $ | |||
| FSA Advisors, Inc. | 32.178 $ | |||||||
| Binnacle Investments Inc | 31.330 $ | +307 $ | 31.023 $ | -775 $ | 31.798 $ | |||
| Rosenberg Matthew Hamilton | 28.348 $ | +3.284 $ | 25.064 $ | -5.959 $ | 31.023 $ | +16.347 $ | 14.676 $ | |
| Kemnay Advisory Services Inc. | 29.880 $ | |||||||
| Strategic Wealth Partners, Ltd. | 28.980 $ | -452 $ | 29.432 $ | |||||
| Pingora Partners LLC | 19.154 $ | -8.259 $ | 27.413 $ | -428 $ | 27.841 $ | -696 $ | 28.537 $ | |
| BI Asset Management Fondsmaeglerselskab A/S | 3.646 $ | -65 $ | 3.711 $ | -12.432 $ | 16.143 $ | -12.380 $ | 28.523 $ | |
| Bank of Jackson Hole Trust | 15.665 $ | -11.381 $ | 27.046 $ | +8.954 $ | 18.092 $ | |||
| Abound Wealth Management | 7.674 $ | -18.968 $ | 26.642 $ | +17.867 $ | 8.775 $ | +1.412 $ | 7.363 $ | |
| Fortitude Family Office, LLC | 21.452 $ | -2.045 $ | 23.497 $ | -367 $ | 23.864 $ | -2.227 $ | 26.091 $ | |
| AdvisorNet Financial, Inc | 25.283 $ | +1.003 $ | 24.280 $ | +9.962 $ | 14.318 $ | -11.773 $ | 26.091 $ | |
| SJS Investment Consulting Inc. | 25.284 $ | |||||||
| American Capital Advisory, LLC | 25.284 $ | +1.003 $ | 24.281 $ | -379 $ | 24.660 $ | +199 $ | 24.461 $ | |
| AMERIFLEX GROUP, INC. | 25.064 $ | +20.591 $ | 4.473 $ | -419 $ | 4.892 $ | |||
| Bellwether Advisors, LLC | 24.660 $ | |||||||
| PINNEY & SCOFIELD, INC. | 22.985 $ | -512 $ | 23.497 $ | -367 $ | 23.864 $ | -597 $ | 24.461 $ | |
| Kestra Investment Management, LLC | 24.461 $ | |||||||
| KERR FINANCIAL PLANNING Corp | 23.896 $ | +128 $ | 23.768 $ | |||||
| CoreCap Advisors, LLC | 4.597 $ | -15.772 $ | 20.369 $ | -3.495 $ | 23.864 $ | |||
| HERITAGE INVESTORS MANAGEMENT CORP | 23.283 $ | -216 $ | 23.499 $ | +364 $ | 23.135 $ | +180 $ | 22.955 $ | |
| Provenance Wealth Advisors, LLC | 3.831 $ | -19.666 $ | 23.497 $ | +19.420 $ | 4.077 $ | |||
| Dynamic Wealth Strategies, LLC | 22.985 $ | -512 $ | 23.497 $ | +8.383 $ | 15.114 $ | |||
| Peoples Bank/KS | 22.829 $ | |||||||
| Navalign, LLC | 21.222 $ | |||||||
| BROWN, LISLE/CUMMINGS, INC. | 19.920 $ | -444 $ | 20.364 $ | -318 $ | 20.682 $ | -517 $ | 21.199 $ | |
| Physician Wealth Advisors, Inc. | 6.896 $ | -14.252 $ | 21.148 $ | +13.988 $ | 7.160 $ | +2.267 $ | 4.893 $ | |
| Transamerica Financial Advisors, LLC | 21.003 $ | +5.884 $ | 15.119 $ | +14.921 $ | 198 $ | +197 $ | 1 $ | |
| HOLLENCREST CAPITAL MANAGEMENT | 6.129 $ | -13.452 $ | 19.581 $ | -306 $ | 19.887 $ | -497 $ | 20.384 $ | |
| Spurstone Advisory Services, LLC | 19.886 $ | |||||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 18.390 $ | -1.382 $ | 19.772 $ | +3.108 $ | 16.664 $ | +3.368 $ | 13.296 $ | |
| True Wealth Design, LLC | 17.622 $ | -2.038 $ | 19.660 $ | +14.807 $ | 4.853 $ | +2.325 $ | 2.528 $ | |
| Financial Management Professionals, Inc. | 16.856 $ | -1.942 $ | 18.798 $ | -293 $ | 19.091 $ | +1.969 $ | 17.122 $ | |
| Pacific Center for Financial Services | 18.015 $ | +0 $ | 18.015 $ | |||||
| Synergy Investment Management, LLC | 17.938 $ | |||||||
| ExodusPoint Capital Management, LP | 11.658 $ | -6.002 $ | 17.660 $ | |||||
| TD Capital Management LLC | 16.856 $ | -375 $ | 17.231 $ | -269 $ | 17.500 $ | |||
| PIN OAK INVESTMENT ADVISORS INC | 19 $ | -17.212 $ | 17.231 $ | +17.214 $ | 17 $ | -1 $ | 18 $ | |
| Lowe Wealth Advisors, LLC | 16.448 $ | -257 $ | 16.705 $ | -417 $ | 17.122 $ | |||
| Vestcor Inc | 14.644 $ | +2.457 $ | 12.187 $ | -1.155 $ | 13.342 $ | -3.655 $ | 16.997 $ | |
| LRI Investments, LLC | 15.323 $ | -342 $ | 15.665 $ | -244 $ | 15.909 $ | -398 $ | 16.307 $ | |
| Root Financial Partners, LLC | 16.288 $ | +1.248 $ | 15.040 $ | |||||
| Joseph Group Capital Management | 16.089 $ | |||||||
| HRT FINANCIAL LP | 2.653 $ | -9.564 $ | 12.217 $ | -3.643 $ | 15.860 $ | +3.091 $ | 12.769 $ | |
| AMALGAMATED BANK | 13.910 $ | -733 $ | 14.643 $ | -466 $ | 15.109 $ | -266 $ | 15.375 $ | |
| FSA Wealth Management LLC | 14.906 $ | -143 $ | 15.049 $ | -295 $ | 15.344 $ | |||
| McIlrath & Eck, LLC | 15.323 $ | +5.924 $ | 9.399 $ | |||||
| MCF Advisors LLC | 14.558 $ | +11.425 $ | 3.133 $ | |||||
| First Fiduciary Investment Counsel, Inc. | 13.577 $ | -476 $ | 14.053 $ | +820 $ | 13.233 $ | +4.465 $ | 8.768 $ | |
| PFS Partners, LLC | 13.653 $ | +1.347 $ | 12.306 $ | -117 $ | 12.423 $ | -244 $ | 12.667 $ | |
| Trifecta Capital Advisors, LLC | 10.966 $ | -2.557 $ | 13.523 $ | +11.076 $ | 2.447 $ | |||
| Addison Advisors LLC | 2.299 $ | -11.017 $ | 13.316 $ | +3.770 $ | 9.546 $ | -1.869 $ | 11.415 $ | |
| Whipplewood Advisors, LLC | 12.727 $ | -319 $ | 13.046 $ | |||||
| Moisand Fitzgerald Tamayo, LLC | 7.662 $ | -4.870 $ | 12.532 $ | -196 $ | 12.728 $ | -318 $ | 13.046 $ | |
| ELEVATION WEALTH PARTNERS, LLC | 3.831 $ | -86 $ | 3.917 $ | -8.016 $ | 11.933 $ | -298 $ | 12.231 $ | |
| Pinnacle Bancorp, Inc. | 11.749 $ | -183 $ | 11.932 $ | -298 $ | 12.230 $ | |||
| Bogart Wealth, LLC | 9.194 $ | -2.555 $ | 11.749 $ | +2.999 $ | 8.750 $ | -219 $ | 8.969 $ | |
| Dogwood Wealth Management LLC | 0 $ | -11.749 $ | 11.749 $ | +238 $ | 11.511 $ | +10.696 $ | 815 $ | |
| First Pacific Financial | 11.080 $ | -177 $ | 11.257 $ | -109 $ | 11.366 $ | -284 $ | 11.650 $ | |
| THOMPSON SIEGEL & WALMSLEY LLC | 7.836 $ | -3.762 $ | 11.598 $ | +2.663 $ | 8.935 $ | +1.041 $ | 7.894 $ | |
| Mowery & Schoenfeld Wealth Management, LLC | 8.428 $ | -188 $ | 8.616 $ | -2.521 $ | 11.137 $ | -278 $ | 11.415 $ | |
| Quintet Private Bank (Europe) S.A. | 10.726 $ | +8.376 $ | 2.350 $ | -36 $ | 2.386 $ | |||
| ATWOOD & PALMER INC | 9.961 $ | -222 $ | 10.183 $ | -159 $ | 10.342 $ | -258 $ | 10.600 $ | |
| High Note Wealth, LLC | 9.960 $ | -222 $ | 10.182 $ | +636 $ | 9.546 $ | -1.054 $ | 10.600 $ | |
| MJT & Associates Financial Advisory Group, Inc. | 9.961 $ | -222 $ | 10.183 $ | -159 $ | 10.342 $ | -258 $ | 10.600 $ | |
| BOK Financial Private Wealth, Inc. | 10.342 $ | |||||||
| PEAPACK GLADSTONE FINANCIAL CORP | 8.754 $ | -896 $ | 9.650 $ | -242 $ | 9.892 $ | -443 $ | 10.335 $ | |
| Red Tortoise LLC | 9.772 $ | -171 $ | 9.943 $ | -109 $ | 10.052 $ | -211 $ | 10.263 $ | |
| JPL Wealth Management, LLC | 10.183 $ | |||||||
| Wealth Watch Advisors, INC | 7.662 $ | -2.520 $ | 10.182 $ | |||||
| Penserra Capital Management LLC | 9.579 $ | -415 $ | 9.994 $ | +2.184 $ | 7.810 $ | +7.434 $ | 376 $ | |
| Guinness Atkinson Asset Management Inc | 9.945 $ | |||||||
| Kessler Investment Group, LLC | 2.386 $ | -7.398 $ | 9.784 $ | |||||
| Mascoma Wealth Management LLC | 1.532 $ | -34 $ | 1.566 $ | -7.980 $ | 9.546 $ | -238 $ | 9.784 $ | |
| GoalVest Advisory LLC | 8.428 $ | -188 $ | 8.616 $ | -134 $ | 8.750 $ | -1.034 $ | 9.784 $ | |
| Pflug Koory, LLC | 9.194 $ | -205 $ | 9.399 $ | -147 $ | 9.546 $ | -238 $ | 9.784 $ | |
| TEXAS CAPITAL BANCSHARES INC/TX | 8.616 $ | |||||||
| Main Street Group, LTD | 8.616 $ | |||||||
| Jessup Wealth Management, Inc | 8.445 $ | |||||||
| Kingdom Financial Group LLC. | 8.362 $ | |||||||
| WOLFF WIESE MAGANA LLC | 7.662 $ | -171 $ | 7.833 $ | -122 $ | 7.955 $ | -199 $ | 8.154 $ | |
| Wealth Preservation Advisors, LLC | 5.363 $ | -120 $ | 5.483 $ | -85 $ | 5.568 $ | -2.586 $ | 8.154 $ | |
| Steigerwald, Gordon & Koch Inc. | 7.662 $ | -170 $ | 7.832 $ | |||||
| HHM Wealth Advisors, LLC | 7.662 $ | +6.031 $ | 1.631 $ | |||||
| BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO | 6.733 $ | -111 $ | 6.844 $ | -780 $ | 7.624 $ | |||
| GODSEY & GIBB, INC | 7.339 $ | |||||||
| DAGCO, INC. | 5.363 $ | -1.686 $ | 7.049 $ | -110 $ | 7.159 $ | -179 $ | 7.338 $ | |
| Marquette Asset Management, LLC | 7.050 $ | |||||||
| North Capital, Inc. | 7.049 $ | +685 $ | 6.364 $ | -159 $ | 6.523 $ | |||
| Janney Montgomery Scott LLC | 4.993 $ | -359 $ | 5.352 $ | -1.022 $ | 6.374 $ | -534 $ | 6.908 $ | |
| Aspect Partners, LLC | 6.895 $ | +629 $ | 6.266 $ | -98 $ | 6.364 $ | -159 $ | 6.523 $ | |
| ORG Partners LLC | 6.894 $ | +3.762 $ | 3.132 $ | -49 $ | 3.181 $ | |||
| Hughes Financial Services, LLC | 5.363 $ | -1.262 $ | 6.625 $ | +4.306 $ | 2.319 $ | -1.766 $ | 4.085 $ | |
| Global Financial Private Client, LLC | 6.523 $ | |||||||
| Atala Financial Inc | 6.523 $ | |||||||
| WINNOW WEALTH LLC | 767 $ | -5.505 $ | 6.272 $ | +4.325 $ | 1.947 $ | |||
| Nicollet Investment Management, Inc. | 6.191 $ | +863 $ | 5.328 $ | -241 $ | 5.569 $ | -217 $ | 5.786 $ | |
| Valued Wealth Advisors LLC | 5.364 $ | -119 $ | 5.483 $ | -86 $ | 5.569 $ | -139 $ | 5.708 $ | |
| Clean Yield Group | 5.568 $ | -139 $ | 5.707 $ | |||||
| WealthTrak Capital Management LLC | 5.569 $ | +2.307 $ | 3.262 $ | |||||
| Stephens Consulting, LLC | 5.483 $ | +3.892 $ | 1.591 $ | |||||
| Truvestments Capital LLC | 5.363 $ | -120 $ | 5.483 $ | |||||
| STEVENS CAPITAL MANAGEMENT LP | 2.774 $ | -1.925 $ | 4.699 $ | -704 $ | 5.403 $ | +310 $ | 5.093 $ | |
| Bare Financial Services, Inc | 5.363 $ | +3.014 $ | 2.349 $ | +1.534 $ | 815 $ | |||
| Ilmarinen Mutual Pension Insurance Co | 4.750 $ | -106 $ | 4.856 $ | -76 $ | 4.932 $ | -123 $ | 5.055 $ | |
| Cambridge Investment Research Advisors, Inc. | 2.651 $ | +684 $ | 1.967 $ | -3.062 $ | 5.029 $ | +464 $ | 4.565 $ | |
| CWM, LLC | 4.944 $ | +2.168 $ | 2.776 $ | +531 $ | 2.245 $ | +790 $ | 1.455 $ | |
| HIGHLINE WEALTH PARTNERS LLC | 1.557 $ | +753 $ | 804 $ | -803 $ | 1.607 $ | -3.297 $ | 4.904 $ | |
| Hexagon Capital Partners LLC | 4.892 $ | |||||||
| Virtu Financial LLC | 2.002 $ | +614 $ | 1.388 $ | -700 $ | 2.088 $ | -2.528 $ | 4.616 $ | |
| Gulf International Bank (UK) Ltd | 3.733 $ | -66 $ | 3.799 $ | -123 $ | 3.922 $ | -636 $ | 4.558 $ | |
| Crewe Advisors LLC | 3.831 $ | -86 $ | 3.917 $ | -61 $ | 3.978 $ | -99 $ | 4.077 $ | |
| Laurel Wealth Advisors LLC | 4.077 $ | |||||||
| Capital Analysts, LLC | 3.931 $ | -45 $ | 3.976 $ | -32 $ | 4.008 $ | +141 $ | 3.867 $ | |
| IMG Wealth Management, Inc. | 3.831 $ | -85 $ | 3.916 $ | -61 $ | 3.977 $ | |||
| TRUST CO OF TOLEDO NA /OH/ | 3.831 $ | -85 $ | 3.916 $ | -61 $ | 3.977 $ | |||
| Plante Moran Financial Advisors, LLC | 3.831 $ | -85 $ | 3.916 $ | |||||
| CREATIVE FINANCIAL DESIGNS INC /ADV | 3.916 $ | +3.121 $ | 795 $ | |||||
| HFM Investment Advisors, LLC | 3.831 $ | |||||||
| Legacy Wealth Managment, LLC/ID | 3.831 $ | |||||||
| Triumph Capital Management | 3.831 $ | |||||||
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 3.472 $ | +1 $ | 3.471 $ | -134 $ | 3.605 $ | -90 $ | 3.695 $ | |
| SHELL ASSET MANAGEMENT CO | 800 $ | -2.788 $ | 3.588 $ | +592 $ | 2.996 $ | |||
| WENDELL DAVID ASSOCIATES INC | 3.178 $ | -184 $ | 3.362 $ | -119 $ | 3.481 $ | -51 $ | 3.532 $ | |
| HANTZ FINANCIAL SERVICES, INC. | 3.203 $ | -168 $ | 3.371 $ | +29 $ | 3.342 $ | -90 $ | 3.432 $ | |
| Private Wealth Management Group, LLC | 3.247 $ | -56 $ | 3.303 $ | -37 $ | 3.340 $ | -70 $ | 3.410 $ | |
| Creekmur Asset Management LLC | 3.256 $ | -51 $ | 3.307 $ | |||||
| Plato Investment Management Ltd | 3.109 $ | -61 $ | 3.170 $ | -127 $ | 3.297 $ | |||
| ESL Trust Services, LLC | 3.261 $ | |||||||
| Barnes Dennig Private Wealth Management LLC | 3.182 $ | +1.551 $ | 1.631 $ | |||||
| NVWM, LLC | 3.065 $ | +715 $ | 2.350 $ | -832 $ | 3.182 $ | +736 $ | 2.446 $ | |
| Tortoise Investment Management, LLC | 2.350 $ | -832 $ | 3.182 $ | |||||
| Beaird Harris Wealth Management, LLC | 767 $ | -2.366 $ | 3.133 $ | +1.542 $ | 1.591 $ | -40 $ | 1.631 $ | |
| JNBA Financial Advisors | 3.065 $ | -68 $ | 3.133 $ | |||||
| BOSTON RESEARCH & MANAGEMENT INC | 2.997 $ | +333 $ | 2.664 $ | |||||
| Rialto Wealth Management, LLC | 767 $ | -17 $ | 784 $ | -807 $ | 1.591 $ | -856 $ | 2.447 $ | |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | 2.350 $ | -97 $ | 2.447 $ | |||||
| Missouri Trust & Investment Co | 2.386 $ | -60 $ | 2.446 $ | |||||
| TCTC Holdings, LLC | 2.298 $ | -52 $ | 2.350 $ | -36 $ | 2.386 $ | -60 $ | 2.446 $ | |
| Beacon Capital Management, LLC | 2.446 $ | |||||||
| TOTAL INVESTMENT MANAGEMENT INC | 2.395 $ | |||||||
| Tradewinds Capital Management, LLC | 2.299 $ | -51 $ | 2.350 $ | |||||
| Caitlin John, LLC | 2.298 $ | -52 $ | 2.350 $ | |||||
| First Command Advisory Services, Inc. | 2.298 $ | |||||||
| PRAXIS INVESTMENT MANAGEMENT INC | 2.280 $ | +888 $ | 1.392 $ | -22 $ | 1.414 $ | -35 $ | 1.449 $ | |
| PARK AVENUE SECURITIES LLC | 2.160 $ | |||||||
| HARBOR CAPITAL ADVISORS, INC. | 1.830 $ | +22 $ | 1.808 $ | +17 $ | 1.791 $ | -44 $ | 1.835 $ | |
| Bear Mountain Capital, Inc. | 1.604 $ | -40 $ | 1.644 $ | +88 $ | 1.556 $ | -147 $ | 1.703 $ | |
| Quantitative Investment Management, LLC | 577 $ | +356 $ | 221 $ | -1.456 $ | 1.677 $ | |||
| Quaker Wealth Management, LLC | 1.533 $ | -34 $ | 1.567 $ | -24 $ | 1.591 $ | +775 $ | 816 $ | |
| PHYSICIANS FINANCIAL SERVICES, INC. | 1.510 $ | -34 $ | 1.544 $ | -24 $ | 1.568 $ | |||
| Strategic Advocates LLC | 1.539 $ | -27 $ | 1.566 $ | |||||
| Guerra Advisors Inc | 1.566 $ | |||||||
| Richardson Capital Management LLC | 1.532 $ | |||||||
| GSA CAPITAL PARTNERS LLP | 1.410 $ | +860 $ | 550 $ | |||||
| STONERIDGE INVESTMENT PARTNERS LLC | 1.400 $ | +904 $ | 496 $ | |||||
| Blume Capital Management, Inc. | 816 $ | |||||||
| Riggs Asset Managment Co. Inc. | 796 $ | -20 $ | 816 $ | |||||
| Cherry Tree Wealth Management, LLC | 767 $ | -17 $ | 784 $ | -12 $ | 796 $ | -20 $ | 816 $ | |
| Strengthening Families & Communities, LLC | 766 $ | -17 $ | 783 $ | -12 $ | 795 $ | -20 $ | 815 $ | |
| Kiker Wealth Management, LLC | 795 $ | -20 $ | 815 $ | |||||
| CHESAPEAKE ASSET MANAGEMENT LLC | 815 $ | |||||||
| Marshall & Sterling Wealth Advisors Inc. | 783 $ | -32 $ | 815 $ | |||||
| E Fund Management (Hong Kong) Co., Ltd. | 810 $ | +27 $ | 783 $ | |||||
| DecisionPoint Financial, LLC | 767 $ | -7 $ | 774 $ | -22 $ | 796 $ | |||
| Signature Resources Capital Management, LLC | 766 $ | -17 $ | 783 $ | -12 $ | 795 $ | |||
| CIGNA INVESTMENTS INC /NEW | 731 $ | -22 $ | 753 $ | -12 $ | 765 $ | -27 $ | 792 $ | |
| FINANCIAL CONSULATE, INC | 784 $ | |||||||
| Davis Capital Management | 766 $ | -17 $ | 783 $ | |||||
| Stone House Investment Management, LLC | 766 $ | -17 $ | 783 $ | |||||
| Hurley Capital, LLC | 783 $ | |||||||
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 767 $ | |||||||
| Elevated Capital Advisors, LLC | 766 $ | |||||||
| Trust Co | 766 $ | |||||||
| WEDBUSH SECURITIES INC | 736 $ | +290 $ | 446 $ | -62 $ | 508 $ | +48 $ | 460 $ | |
| LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA | 421 $ | -18 $ | 439 $ | -6 $ | 445 $ | -193 $ | 638 $ | |
| TOBAM | 433 $ | +361 $ | 72 $ | -10 $ | 82 $ | +80 $ | 2 $ | |
| Quest 10 Wealth Builders, Inc. | 406 $ | -9 $ | 415 $ | -7 $ | 422 $ | -10 $ | 432 $ | |
| Retirement Wealth Solutions LLC | 355 $ | -3 $ | 358 $ | -7 $ | 365 $ | |||
| CX Institutional | 315 $ | -20 $ | 335 $ | +29 $ | 306 $ | +11 $ | 295 $ | |
| SENTINEL TRUST CO LBA | 326 $ | |||||||
| Smithfield Trust Co | 265 $ | -3 $ | 268 $ | -30 $ | 298 $ | -7 $ | 305 $ | |
| OneAscent Financial Services LLC | 297 $ | +15 $ | 282 $ | |||||
| NATURAL INVESTMENTS, LLC | 296 $ | +63 $ | 233 $ | |||||
| FLOW TRADERS U.S. LLC | 279 $ | |||||||
| OneAscent Wealth Management LLC | 272 $ | |||||||
| Prossimo Advisors, LLC | 264 $ | |||||||
| OneAscent Investment Solutions LLC | 261 $ | |||||||
| SENTRY INVESTMENT MANAGEMENT LLC | 192 $ | -9 $ | 201 $ | -28 $ | 229 $ | +6 $ | 223 $ | |
| MOSAIC FINANCIAL GROUP, LLC | 203 $ | -5 $ | 208 $ | -3 $ | 211 $ | -5 $ | 216 $ | |
| CYBER HORNET ETFs LLC | 197 $ | |||||||
| Harvest Fund Management Co., Ltd | 3 $ | -148 $ | 151 $ | +120 $ | 31 $ | |||
| Farmers & Merchants Trust Co of Chambersburg PA | 115 $ | -2 $ | 117 $ | -2 $ | 119 $ | +77 $ | 42 $ | |
| HAZLETT, BURT & WATSON, INC. | 49 $ | -18 $ | 67 $ | -1 $ | 68 $ | -3 $ | 71 $ | |
| Wayfinding Financial, LLC | 69 $ | |||||||
| GW&K Investment Management, LLC | 64 $ | +4 $ | 60 $ | +7 $ | 53 $ | +6 $ | 47 $ | |
| Capital Advisors, Ltd. LLC | 48 $ | -1 $ | 49 $ | +32 $ | 17 $ | -13 $ | 30 $ | |
| Covestor Ltd | 30 $ | +0 $ | 30 $ | -3 $ | 33 $ | -2 $ | 35 $ | |
| Hemington Wealth Management | 19 $ | |||||||
| Avion Wealth | 11 $ | -3 $ | 14 $ | |||||
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 6 $ | -1 $ | 7 $ | -4 $ | 11 $ | +4 $ | 7 $ | |
| Hanson & Doremus Investment Management | 1 $ | -3 $ | 4 $ | |||||
| Cloud Capital Management, LLC | 3 $ | |||||||
| 52.893.806.081 $ | -2.329.151.915 $ | 54.427.097.954 $ | +362.674.847 $ | 29.044.247.056 $ | -1.099.963.150 $ | 30.749.384.452 $ | ||
Erweiterte Einstellungen
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