| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 9.566.301.940 $ | -1.046.975.533 $ | 10.626.638.550 $ | +1.054.060.767 $ | 4.287.584.032 $ | +458.630.227 $ | 3.850.330.324 $ | ||
| VANGUARD GROUP INC | 1.688.764.224 $ | -194.060.169 $ | 1.882.824.393 $ | |||||
| BlackRock, Inc. | 1.048.537.052 $ | -260.737.238 $ | 1.309.274.290 $ | |||||
| Boston Partners | 734.689.416 $ | -107.336.253 $ | 842.025.669 $ | |||||
| STATE STREET CORP | 674.328.900 $ | -76.254.819 $ | 750.583.719 $ | +178.247.701 $ | 572.336.018 $ | +58.300.835 $ | 514.035.183 $ | |
| GEODE CAPITAL MANAGEMENT, LLC | 427.521.287 $ | -46.164.499 $ | 473.685.786 $ | +104.171.507 $ | 369.514.279 $ | +78.952.703 $ | 290.561.576 $ | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 412.876.090 $ | -5.114.626 $ | 417.990.716 $ | +94.722.638 $ | 323.268.078 $ | +43.156.108 $ | 280.111.970 $ | |
| BROWN ADVISORY INC | 309.017.430 $ | -35.416.361 $ | 344.433.791 $ | |||||
| NORDEA INVESTMENT MANAGEMENT AB | 212.729.976 $ | -47.194.209 $ | 259.924.185 $ | +43.829.669 $ | 216.094.516 $ | +57.186.078 $ | 158.908.438 $ | |
| MORGAN STANLEY | 192.604.996 $ | -44.194.974 $ | 236.799.970 $ | +73.623.744 $ | 163.176.226 $ | +53.397.217 $ | 109.779.009 $ | |
| Invesco Ltd. | 223.335.028 $ | +2.541.725 $ | 220.793.303 $ | +15.021.073 $ | 205.772.230 $ | +7.109.829 $ | 198.662.401 $ | |
| DEUTSCHE BANK AG\ | 194.417.014 $ | -24.184.596 $ | 218.601.610 $ | +22.903.080 $ | 195.698.530 $ | +2.885.957 $ | 192.812.573 $ | |
| NORTHERN TRUST CORP | 184.696.951 $ | -29.907.721 $ | 214.604.672 $ | |||||
| JPMORGAN CHASE & CO | 124.108.355 $ | -42.995.891 $ | 167.104.246 $ | +44.786.884 $ | 122.317.362 $ | |||
| FIDUCIARY MANAGEMENT INC /WI/ | 161.732.969 $ | +21.848.511 $ | 139.884.458 $ | +22.045.316 $ | 117.839.142 $ | +4.510.366 $ | 113.328.776 $ | |
| AQR CAPITAL MANAGEMENT LLC | 156.615.879 $ | |||||||
| BANK OF AMERICA CORP /DE/ | 81.788.630 $ | -71.412.916 $ | 153.201.546 $ | +54.916.346 $ | 98.285.200 $ | +2.495.232 $ | 95.789.968 $ | |
| DIMENSIONAL FUND ADVISORS LP | 133.764.009 $ | -17.275.240 $ | 151.039.249 $ | +28.039.197 $ | 123.000.052 $ | +10.797.016 $ | 112.203.036 $ | |
| WELLS FARGO & COMPANY/MN | 113.677.061 $ | -19.246.213 $ | 132.923.274 $ | +21.766.846 $ | 111.156.428 $ | +7.050.003 $ | 104.106.425 $ | |
| NORGES BANK | 131.522.566 $ | +21.660.322 $ | 109.862.244 $ | |||||
| GOLDMAN SACHS GROUP INC | 107.233.994 $ | +13.019.111 $ | 94.214.883 $ | |||||
| Robeco Institutional Asset Management B.V. | 100.457.632 $ | -3.528.878 $ | 103.986.510 $ | +18.480.404 $ | 85.506.106 $ | +69.738.318 $ | 15.767.788 $ | |
| Squarepoint Ops LLC | 365.091 $ | -41.041 $ | 406.132 $ | +72.782 $ | 333.350 $ | -103.516.332 $ | 103.849.682 $ | |
| RAYMOND JAMES FINANCIAL INC | 84.449.881 $ | -17.550.324 $ | 102.000.205 $ | +14.160.847 $ | 87.839.358 $ | +10.975.733 $ | 76.863.625 $ | |
| FMR LLC | 101.727.624 $ | +58.450.961 $ | 43.276.663 $ | -38.140.886 $ | 81.417.549 $ | -12.213.604 $ | 93.631.153 $ | |
| Boston Trust Walden Corp | 83.452.356 $ | -11.595.250 $ | 95.047.606 $ | -1.286.867 $ | 96.334.473 $ | +17.012.135 $ | 79.322.338 $ | |
| UBS Group AG | 60.925.055 $ | -14.366.228 $ | 75.291.283 $ | +10.092.980 $ | 65.198.303 $ | -29.404.506 $ | 94.602.809 $ | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 92.506.024 $ | |||||||
| Legal & General Group Plc | 73.831.747 $ | -14.260.840 $ | 88.092.587 $ | +16.792.103 $ | 71.300.484 $ | +8.608.578 $ | 62.691.906 $ | |
| COOKE & BIELER LP | 69.776.095 $ | -16.112.204 $ | 85.888.299 $ | +7.392.044 $ | 78.496.255 $ | +45.977.274 $ | 32.518.981 $ | |
| FRANKLIN RESOURCES INC | 84.266.089 $ | +48.699.965 $ | 35.566.124 $ | +15.886.826 $ | 19.679.298 $ | +10.257.739 $ | 9.421.559 $ | |
| FIL Ltd | 77.734.866 $ | -5.299.872 $ | 83.034.738 $ | |||||
| Pictet Asset Management Holding SA | 21.784.355 $ | -52.218.702 $ | 74.003.057 $ | +15.535.028 $ | 58.468.029 $ | -20.720.900 $ | 79.188.929 $ | |
| AXA Investment Managers S.A. | 78.794.299 $ | |||||||
| MILLENNIUM MANAGEMENT LLC | 77.038.915 $ | +22.338.855 $ | 54.700.060 $ | +49.853.304 $ | 4.846.756 $ | -20.558.111 $ | 25.404.867 $ | |
| Man Group plc | 43.550.491 $ | -14.917.548 $ | 58.468.039 $ | |||||
| ALLIANCEBERNSTEIN L.P. | 42.361.914 $ | -14.362.065 $ | 56.723.979 $ | |||||
| AXA S.A. | 52.944.499 $ | +8.114.529 $ | 44.829.970 $ | |||||
| BARCLAYS PLC | 47.282.289 $ | +9.420.058 $ | 37.862.231 $ | +642.089 $ | 37.220.142 $ | +37.180.903 $ | 39.239 $ | |
| Qube Research & Technologies Ltd | 47.036.454 $ | +23.740.999 $ | 23.295.455 $ | -17.341.053 $ | 40.636.508 $ | +16.098.939 $ | 24.537.569 $ | |
| RENAISSANCE TECHNOLOGIES LLC | 37.002.728 $ | +12.634.838 $ | 24.367.890 $ | -20.756.082 $ | 45.123.972 $ | +2.019.988 $ | 43.103.984 $ | |
| Allianz Asset Management GmbH | 16.720.807 $ | -943.430 $ | 17.664.237 $ | +1.199.104 $ | 16.465.133 $ | -28.123.225 $ | 44.588.358 $ | |
| Swiss National Bank | 37.337.090 $ | -6.645.710 $ | 43.982.800 $ | +6.281.008 $ | 37.701.792 $ | +5.726.046 $ | 31.975.746 $ | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 37.636.850 $ | -4.770.195 $ | 42.407.045 $ | +8.454.967 $ | 33.952.078 $ | +5.949.624 $ | 28.002.454 $ | |
| HighTower Advisors, LLC | 41.800.799 $ | |||||||
| BNP PARIBAS FINANCIAL MARKETS | 25.377.280 $ | -1.227.526 $ | 26.604.806 $ | +3.324.238 $ | 23.280.568 $ | -12.972.831 $ | 36.253.399 $ | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 27.768.720 $ | -7.158.944 $ | 34.927.664 $ | +8.877.974 $ | 26.049.690 $ | +10.184.971 $ | 15.864.719 $ | |
| RHUMBLINE ADVISERS | 31.086.653 $ | -2.236.075 $ | 33.322.728 $ | +5.884.247 $ | 27.438.481 $ | +2.877.008 $ | 24.561.473 $ | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 32.137.762 $ | +4.811.497 $ | 27.326.265 $ | +3.790.029 $ | 23.536.236 $ | +10.742.154 $ | 12.794.082 $ | |
| LAZARD ASSET MANAGEMENT LLC | 5.268.908 $ | -26.621.814 $ | 31.890.722 $ | +31.872.284 $ | 18.438 $ | +6.583 $ | 11.855 $ | |
| Sone Capital Management, LLC | 31.571.415 $ | +28.719.627 $ | 2.851.788 $ | -7.125.010 $ | 9.976.798 $ | |||
| Andra AP-fonden | 28.818.820 $ | +4.096.230 $ | 24.722.590 $ | +8.713.596 $ | 16.008.994 $ | -233.276 $ | 16.242.270 $ | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 25.296.874 $ | -2.640.185 $ | 27.937.059 $ | +6.038.890 $ | 21.898.169 $ | +4.685.538 $ | 17.212.631 $ | |
| CITIGROUP INC | 16.417.334 $ | -10.786.382 $ | 27.203.716 $ | +11.117.684 $ | 16.086.032 $ | +1.833.669 $ | 14.252.363 $ | |
| Connor, Clark & Lunn Investment Management Ltd. | 7.944.919 $ | -18.891.328 $ | 26.836.247 $ | +6.588.108 $ | 20.248.139 $ | +5.977.120 $ | 14.271.019 $ | |
| Quantinno Capital Management LP | 23.322.526 $ | -2.641.854 $ | 25.964.380 $ | +5.668.406 $ | 20.295.974 $ | +5.143.500 $ | 15.152.474 $ | |
| Susquehanna Portfolio Strategies, LLC | 20.118.402 $ | -5.774.521 $ | 25.892.923 $ | +11.282.326 $ | 14.610.597 $ | |||
| JANE STREET GROUP, LLC | 18.389.751 $ | -7.487.742 $ | 25.877.493 $ | +21.208.005 $ | 4.669.488 $ | +3.425.943 $ | 1.243.545 $ | |
| Triodos Investment Management BV | 23.363.850 $ | -2.351.900 $ | 25.715.750 $ | +4.097.750 $ | 21.618.000 $ | -1.217.620 $ | 22.835.620 $ | |
| STIFEL FINANCIAL CORP | 22.446.153 $ | -3.078.450 $ | 25.524.603 $ | +2.402.951 $ | 23.121.652 $ | +6.849.605 $ | 16.272.047 $ | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 22.138.745 $ | -1.577.029 $ | 23.715.774 $ | +3.526.003 $ | 20.189.771 $ | +3.105.643 $ | 17.084.128 $ | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 19.927.339 $ | -2.726.640 $ | 22.653.979 $ | +3.481.551 $ | 19.172.428 $ | +19.154.668 $ | 17.760 $ | |
| BAHL & GAYNOR INC | 18.725.546 $ | -2.358.177 $ | 21.083.723 $ | +4.398.230 $ | 16.685.493 $ | +9.337.333 $ | 7.348.160 $ | |
| Assenagon Asset Management S.A. | 20.598.291 $ | +19.890.132 $ | 708.159 $ | +50.972 $ | 657.187 $ | +30.457 $ | 626.730 $ | |
| PRINCIPAL FINANCIAL GROUP INC | 18.127.037 $ | -1.854.810 $ | 19.981.847 $ | |||||
| Hudson Bay Capital Management LP | 4.727.136 $ | -14.832.862 $ | 19.559.998 $ | |||||
| ASSETMARK, INC | 18.495.879 $ | +1.197.013 $ | 17.298.866 $ | +5.859.223 $ | 11.439.643 $ | +7.157.957 $ | 4.281.686 $ | |
| VICTORY CAPITAL MANAGEMENT INC | 17.854.294 $ | +13.436.683 $ | 4.417.611 $ | +2.413.766 $ | 2.003.845 $ | -1.222.169 $ | 3.226.014 $ | |
| STRS OHIO | 17.492.068 $ | +1.165.582 $ | 16.326.486 $ | +14.534.642 $ | 1.791.844 $ | +348.043 $ | 1.443.801 $ | |
| LPL Financial LLC | 17.143.615 $ | +373.032 $ | 16.770.583 $ | +4.831.078 $ | 11.939.505 $ | +1.646.578 $ | 10.292.927 $ | |
| BANK OF MONTREAL /CAN/ | 16.623.204 $ | -471.030 $ | 17.094.234 $ | +3.928.583 $ | 13.165.651 $ | +1.893.386 $ | 11.272.265 $ | |
| SEI INVESTMENTS CO | 16.738.672 $ | |||||||
| AVIVA PLC | 12.664.200 $ | -712.424 $ | 13.376.624 $ | -2.908.504 $ | 16.285.128 $ | +2.473.850 $ | 13.811.278 $ | |
| NFJ INVESTMENT GROUP, LLC | 16.260.195 $ | |||||||
| Aberdeen Group plc | 13.244.556 $ | -1.811.684 $ | 15.056.240 $ | |||||
| APG Asset Management N.V. | 15.014.494 $ | |||||||
| Kepler Cheuvreux (Suisse) SA | 14.860.610 $ | +12.128.711 $ | 2.731.899 $ | |||||
| Foyston, Gordon & Payne Inc | 10.752.763 $ | -3.717.224 $ | 14.469.987 $ | +2.948.314 $ | 11.521.673 $ | +1.745.783 $ | 9.775.890 $ | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5.223.690 $ | -8.871.733 $ | 14.095.423 $ | +1.925.498 $ | 12.169.925 $ | +8.665.639 $ | 3.504.286 $ | |
| Distillate Capital Partners LLC | 13.875.009 $ | -135.221 $ | 14.010.230 $ | |||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 12.239.082 $ | -1.649.019 $ | 13.888.101 $ | +2.249.114 $ | 11.638.987 $ | +1.215.363 $ | 10.423.624 $ | |
| Swedbank AB | 12.193.069 $ | -1.388.394 $ | 13.581.463 $ | +2.544.754 $ | 11.036.709 $ | +1.677.508 $ | 9.359.201 $ | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 3.158.766 $ | -553.621 $ | 3.712.387 $ | -9.673.331 $ | 13.385.718 $ | |||
| NS Partners Ltd | 11.409.864 $ | -1.967.292 $ | 13.377.156 $ | +2.514.687 $ | 10.862.469 $ | +759.777 $ | 10.102.692 $ | |
| TRUIST FINANCIAL CORP | 12.128.802 $ | -1.038.418 $ | 13.167.220 $ | +3.961.235 $ | 9.205.985 $ | +2.665.998 $ | 6.539.987 $ | |
| Tidal Investments LLC | 13.029.769 $ | +10.641.042 $ | 2.388.727 $ | +417.454 $ | 1.971.273 $ | -507.337 $ | 2.478.610 $ | |
| IEQ CAPITAL, LLC | 10.524.572 $ | -1.474.600 $ | 11.999.172 $ | |||||
| Bridgewater Associates, LP | 11.953.601 $ | |||||||
| AMERICAN CENTURY COMPANIES INC | 9.012.966 $ | -2.634.318 $ | 11.647.284 $ | |||||
| MEYER HANDELMAN CO | 9.899.344 $ | -1.270.159 $ | 11.169.503 $ | +1.811.792 $ | 9.357.711 $ | +650.419 $ | 8.707.292 $ | |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 10.472.855 $ | |||||||
| Vontobel Holding Ltd. | 10.400.251 $ | +1.956.795 $ | 8.443.456 $ | |||||
| NEW YORK STATE COMMON RETIREMENT FUND | 9.209.603 $ | -881.612 $ | 10.091.215 $ | +1.962.847 $ | 8.128.368 $ | +751.246 $ | 7.377.122 $ | |
| Trexquant Investment LP | 3.670.021 $ | -6.343.697 $ | 10.013.718 $ | |||||
| Brandywine Global Investment Management, LLC | 8.696.756 $ | -1.233.071 $ | 9.929.827 $ | +1.861.989 $ | 8.067.838 $ | +1.279.743 $ | 6.788.095 $ | |
| MOORE CAPITAL MANAGEMENT, LP | 9.901.805 $ | |||||||
| Walleye Capital LLC | 9.365.639 $ | |||||||
| BURNEY CO/ | 2.012.541 $ | -7.284.501 $ | 9.297.042 $ | |||||
| Calamos Advisors LLC | 8.000.805 $ | -1.272.827 $ | 9.273.632 $ | |||||
| NATIONAL BANK OF CANADA /FI/ | 7.513.037 $ | +1.635.905 $ | 5.877.132 $ | -3.005.565 $ | 8.882.697 $ | |||
| HSBC HOLDINGS PLC | 5.526.763 $ | -407.124 $ | 5.933.887 $ | -1.261.605 $ | 7.195.492 $ | -1.471.986 $ | 8.667.478 $ | |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 7.532.539 $ | -857.712 $ | 8.390.251 $ | +1.572.078 $ | 6.818.173 $ | +4.348.043 $ | 2.470.130 $ | |
| MIRABELLA FINANCIAL SERVICES LLP | 4.180.798 $ | -4.184.832 $ | 8.365.630 $ | +7.740.988 $ | 624.642 $ | |||
| Chevy Chase Trust Holdings, LLC | 7.008.068 $ | -833.108 $ | 7.841.176 $ | |||||
| KLP KAPITALFORVALTNING AS | 6.448.410 $ | -1.319.520 $ | 7.767.930 $ | +1.455.474 $ | 6.312.456 $ | +702.676 $ | 5.609.780 $ | |
| MML INVESTORS SERVICES, LLC | 7.414.748 $ | -324.725 $ | 7.739.473 $ | +7.733.378 $ | 6.095 $ | +1.354 $ | 4.741 $ | |
| Aquatic Capital Management LLC | 7.600.157 $ | +215.304 $ | 7.384.853 $ | |||||
| ROYAL LONDON ASSET MANAGEMENT LTD | 6.800.447 $ | -774.349 $ | 7.574.796 $ | |||||
| Verition Fund Management LLC | 2.684.449 $ | -4.808.766 $ | 7.493.215 $ | +3.581.654 $ | 3.911.561 $ | +998.520 $ | 2.913.041 $ | |
| PRUDENTIAL PLC | 547.876 $ | -854.430 $ | 1.402.306 $ | -5.971.161 $ | 7.373.467 $ | +3.059.546 $ | 4.313.921 $ | |
| FULLER & THALER ASSET MANAGEMENT, INC. | 7.344.373 $ | +2.833.813 $ | 4.510.560 $ | |||||
| Ensign Peak Advisors, Inc | 4.210.254 $ | -2.971.534 $ | 7.181.788 $ | +147.291 $ | 7.034.497 $ | +2.143.682 $ | 4.890.815 $ | |
| Regency Capital Management Inc.\DE | 7.091.022 $ | +3.225.856 $ | 3.865.166 $ | +1.391.779 $ | 2.473.387 $ | |||
| OSAIC HOLDINGS, INC. | 4.714.088 $ | -2.361.253 $ | 7.075.341 $ | +4.986.232 $ | 2.089.109 $ | +243.663 $ | 1.845.446 $ | |
| Police & Firemen's Retirement System of New Jersey | 5.819.332 $ | -927.594 $ | 6.746.926 $ | +2.019.790 $ | 4.727.136 $ | +583.205 $ | 4.143.931 $ | |
| Quantbot Technologies LP | 2.624.901 $ | -4.107.837 $ | 6.732.738 $ | |||||
| Regents Gate Capital LLP | 6.731.662 $ | +3.271.341 $ | 3.460.321 $ | |||||
| Arrow Capital Pty Ltd | 6.701.050 $ | |||||||
| Cerity Partners LLC | 5.035.236 $ | -1.623.450 $ | 6.658.686 $ | +850.205 $ | 5.808.481 $ | |||
| Cetera Investment Advisers | 6.626.301 $ | |||||||
| PITTENGER & ANDERSON INC | 5.563.147 $ | -633.462 $ | 6.196.609 $ | +1.161.056 $ | 5.035.553 $ | +477.280 $ | 4.558.273 $ | |
| JLB & ASSOCIATES INC | 5.719.660 $ | -353.159 $ | 6.072.819 $ | +1.341.359 $ | 4.731.460 $ | +688.505 $ | 4.042.955 $ | |
| INSIGNEO ADVISORY SERVICES, LLC | 5.209.201 $ | -603.977 $ | 5.813.178 $ | +1.091.951 $ | 4.721.227 $ | +467.709 $ | 4.253.518 $ | |
| GREAT LAKES ADVISORS, LLC | 5.656.566 $ | -136.510 $ | 5.793.076 $ | |||||
| State of Tennessee, Department of Treasury | 5.251.960 $ | -426.433 $ | 5.678.393 $ | +1.727.199 $ | 3.951.194 $ | +1.246.627 $ | 2.704.567 $ | |
| Old West Investment Management, LLC | 5.630.367 $ | +628.015 $ | 5.002.352 $ | +1.432.932 $ | 3.569.420 $ | |||
| CAPITAL FUND MANAGEMENT S.A. | 5.611.345 $ | |||||||
| Engineers Gate Manager LP | 5.421.282 $ | +4.256.270 $ | 1.165.012 $ | |||||
| Illinois Municipal Retirement Fund | 5.317.152 $ | +508.484 $ | 4.808.668 $ | +1.290.122 $ | 3.518.546 $ | +1.325.513 $ | 2.193.033 $ | |
| TRILLIUM ASSET MANAGEMENT, LLC | 4.083.306 $ | -1.171.318 $ | 5.254.624 $ | |||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 4.440.964 $ | -679.840 $ | 5.120.804 $ | +982.542 $ | 4.138.262 $ | +362.358 $ | 3.775.904 $ | |
| Lafayette Investments, Inc. | 3.835.292 $ | -1.245.786 $ | 5.081.078 $ | +831.411 $ | 4.249.667 $ | +172.922 $ | 4.076.745 $ | |
| ExodusPoint Capital Management, LP | 2.081.324 $ | -2.970.668 $ | 5.051.992 $ | +5.031.823 $ | 20.169 $ | |||
| AZZAD ASSET MANAGEMENT INC /ADV | 4.507.722 $ | -471.172 $ | 4.978.894 $ | +998.333 $ | 3.980.561 $ | +6.980 $ | 3.973.581 $ | |
| Neuberger Berman Group LLC | 4.929.929 $ | -33.388 $ | 4.963.317 $ | +1.442.907 $ | 3.520.410 $ | +1.401.486 $ | 2.118.924 $ | |
| Bank Julius Baer & Co. Ltd, Zurich | 2.365.984 $ | -2.596.753 $ | 4.962.737 $ | +592.032 $ | 4.370.705 $ | -279.446 $ | 4.650.151 $ | |
| Empowered Funds, LLC | 392.159 $ | -4.557.857 $ | 4.950.016 $ | +4.642.608 $ | 307.408 $ | -432.692 $ | 740.100 $ | |
| State of New Jersey Common Pension Fund D | 4.428.067 $ | -504.214 $ | 4.932.281 $ | +1.075.630 $ | 3.856.651 $ | +365.541 $ | 3.491.110 $ | |
| Lansforsakringar Fondforvaltning AB (publ) | 4.338.745 $ | -475.775 $ | 4.814.520 $ | |||||
| Y-Intercept (Hong Kong) Ltd | 4.798.254 $ | +1.051.566 $ | 3.746.688 $ | +3.231.893 $ | 514.795 $ | |||
| Atria Investments, Inc | 3.626.644 $ | -907.568 $ | 4.534.212 $ | +686.583 $ | 3.847.629 $ | +1.173.719 $ | 2.673.910 $ | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 4.511.180 $ | +38.590 $ | 4.472.590 $ | +1.245.743 $ | 3.226.847 $ | +1.855.973 $ | 1.370.874 $ | |
| Arizona State Retirement System | 3.751.382 $ | -749.406 $ | 4.500.788 $ | +865.937 $ | 3.634.851 $ | +355.217 $ | 3.279.634 $ | |
| SCOTIA CAPITAL INC. | 4.477.592 $ | |||||||
| DARK FOREST CAPITAL MANAGEMENT LP | 4.476.789 $ | +4.105.595 $ | 371.194 $ | |||||
| FORSTA AP-FONDEN | 3.072.946 $ | -349.909 $ | 3.422.855 $ | +871.931 $ | 2.550.924 $ | -1.832.532 $ | 4.383.456 $ | |
| BOOTHBAY FUND MANAGEMENT, LLC | 2.098.201 $ | -2.279.152 $ | 4.377.353 $ | |||||
| AMIRAL GESTION | 4.143.931 $ | |||||||
| STATE OF MICHIGAN RETIREMENT SYSTEM | 3.586.908 $ | -532.578 $ | 4.119.486 $ | +743.043 $ | 3.376.443 $ | +293.934 $ | 3.082.509 $ | |
| BANK OF NOVA SCOTIA | 4.114.404 $ | +1.829.427 $ | 2.284.977 $ | |||||
| ProShare Advisors LLC | 3.817.460 $ | -259.995 $ | 4.077.455 $ | |||||
| VOYA INVESTMENT MANAGEMENT LLC | 4.054.219 $ | +442.131 $ | 3.612.088 $ | -159.244 $ | 3.771.332 $ | +217.341 $ | 3.553.991 $ | |
| Banque de Luxembourg S.A. | 3.549.651 $ | -392.662 $ | 3.942.313 $ | +949.300 $ | 2.993.013 $ | -15.656 $ | 3.008.669 $ | |
| Douglass Winthrop Advisors, LLC | 3.533.569 $ | -405.729 $ | 3.939.298 $ | +740.843 $ | 3.198.455 $ | +303.156 $ | 2.895.299 $ | |
| Czech National Bank | 3.611.906 $ | -255.033 $ | 3.866.939 $ | +835.663 $ | 3.031.276 $ | +426.512 $ | 2.604.764 $ | |
| LGT Group Foundation | 3.374.707 $ | -479.067 $ | 3.853.774 $ | +526.764 $ | 3.327.010 $ | |||
| EXENCIAL WEALTH ADVISORS, LLC | 3.211.230 $ | -581.084 $ | 3.792.314 $ | +824.036 $ | 2.968.278 $ | +320.519 $ | 2.647.759 $ | |
| MetLife Investment Management, LLC | 3.283.276 $ | -494.456 $ | 3.777.732 $ | +618.477 $ | 3.159.255 $ | +213.077 $ | 2.946.178 $ | |
| Elo Mutual Pension Insurance Co | 3.671.136 $ | +1.196.394 $ | 2.474.742 $ | +682.610 $ | 1.792.132 $ | |||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 3.186.311 $ | -469.759 $ | 3.656.070 $ | +614.562 $ | 3.041.508 $ | +447.963 $ | 2.593.545 $ | |
| Neo Ivy Capital Management | 3.489.147 $ | |||||||
| PRINCIPAL SECURITIES, INC. | 3.342.803 $ | +366.624 $ | 2.976.179 $ | +1.046.147 $ | 1.930.032 $ | +749.261 $ | 1.180.771 $ | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 541.507 $ | -61.128 $ | 602.635 $ | +108.015 $ | 494.620 $ | -2.836.937 $ | 3.331.557 $ | |
| Edgestream Partners, L.P. | 3.317.826 $ | +433.938 $ | 2.883.888 $ | +1.374.335 $ | 1.509.553 $ | |||
| WELLINGTON MANAGEMENT GROUP LLP | 2.639.708 $ | -549.755 $ | 3.189.463 $ | |||||
| Vest Financial, LLC | 1.491.573 $ | -1.674.125 $ | 3.165.698 $ | |||||
| Rockefeller Capital Management L.P. | 3.084.577 $ | +130.693 $ | 2.953.884 $ | +526.366 $ | 2.427.518 $ | -534.782 $ | 2.962.300 $ | |
| National Pension Service | 3.036.644 $ | +1.655.974 $ | 1.380.670 $ | +1.176.452 $ | 204.218 $ | +162.210 $ | 42.008 $ | |
| Creative Planning | 2.648.950 $ | -371.860 $ | 3.020.810 $ | +778.873 $ | 2.241.937 $ | +471.304 $ | 1.770.633 $ | |
| NISA INVESTMENT ADVISORS, LLC | 2.656.745 $ | -114.349 $ | 2.771.094 $ | -247.644 $ | 3.018.738 $ | +492.250 $ | 2.526.488 $ | |
| PARSONS CAPITAL MANAGEMENT INC/RI | 2.609.457 $ | -309.547 $ | 2.919.004 $ | +541.168 $ | 2.377.836 $ | +223.550 $ | 2.154.286 $ | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 282.456 $ | -2.629.056 $ | 2.911.512 $ | +275.959 $ | 2.635.553 $ | |||
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 2.896.053 $ | |||||||
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 2.886.977 $ | +2.882.733 $ | 4.244 $ | +1.242 $ | 3.002 $ | +806 $ | 2.196 $ | |
| Forvis Mazars Wealth Advisors, LLC | 2.428.105 $ | -409.850 $ | 2.837.955 $ | |||||
| Kingsview Wealth Management, LLC | 2.833.320 $ | +15.855 $ | 2.817.465 $ | |||||
| Genus Capital Management Inc. | 2.826.959 $ | |||||||
| GATEWAY INVESTMENT ADVISERS LLC | 2.540.196 $ | -217.419 $ | 2.757.615 $ | |||||
| OPPENHEIMER & CO INC | 2.726.934 $ | |||||||
| LOUISBOURG INVESTMENTS INC. | 2.611.635 $ | -115.058 $ | 2.726.693 $ | +165.475 $ | 2.561.218 $ | |||
| Corebridge Financial, Inc. | 2.690.868 $ | |||||||
| JB Capital LLC | 2.657.970 $ | |||||||
| IFG Advisory, LLC | 2.644.965 $ | +624.945 $ | 2.020.020 $ | +1.126.479 $ | 893.541 $ | |||
| Horizon Investments, LLC | 2.004.102 $ | -611.456 $ | 2.615.558 $ | +1.045.515 $ | 1.570.043 $ | +1.407.359 $ | 162.684 $ | |
| PRUDENTIAL FINANCIAL INC | 1.399.066 $ | -1.178.539 $ | 2.577.605 $ | +211.154 $ | 2.366.451 $ | +712.349 $ | 1.654.102 $ | |
| MERCER GLOBAL ADVISORS INC /ADV | 2.352.470 $ | -222.361 $ | 2.574.831 $ | +253.772 $ | 2.321.059 $ | +237.114 $ | 2.083.945 $ | |
| Utah Retirement Systems | 2.284.330 $ | -260.110 $ | 2.544.440 $ | +476.750 $ | 2.067.690 $ | +180.717 $ | 1.886.973 $ | |
| WEST MICHIGAN ADVISORS, LLC | 2.533.244 $ | +69.472 $ | 2.463.772 $ | |||||
| Pathstone Holdings, LLC | 2.232.925 $ | -291.153 $ | 2.524.078 $ | |||||
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 2.427.468 $ | +234.003 $ | 2.193.465 $ | +235.595 $ | 1.957.870 $ | -212.071 $ | 2.169.941 $ | |
| Diversified Trust Co | 2.155.679 $ | -250.960 $ | 2.406.639 $ | +454.534 $ | 1.952.105 $ | +180.328 $ | 1.771.777 $ | |
| LECAP ASSET MANAGEMENT LTD | 468.584 $ | -21.257 $ | 489.841 $ | -1.819.040 $ | 2.308.881 $ | |||
| Tredje AP-fonden | 1.094.319 $ | -124.607 $ | 1.218.926 $ | -1.045.775 $ | 2.264.701 $ | +474.921 $ | 1.789.780 $ | |
| Arax Advisory Partners | 106.200 $ | -2.078.220 $ | 2.184.420 $ | +2.112.936 $ | 71.484 $ | +2.079 $ | 69.405 $ | |
| XPONANCE LLC | 2.157.817 $ | |||||||
| COMMERCE BANK | 2.029.895 $ | -101.851 $ | 2.131.746 $ | +379.680 $ | 1.752.066 $ | -278.543 $ | 2.030.609 $ | |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 2.115.253 $ | |||||||
| INTECH INVESTMENT MANAGEMENT LLC | 556.633 $ | -1.362.117 $ | 1.918.750 $ | |||||
| Machina Capital S.A.S. | 1.845.678 $ | |||||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 1.596.357 $ | -222.722 $ | 1.819.079 $ | +234.191 $ | 1.584.888 $ | +121.779 $ | 1.463.109 $ | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 1.778.169 $ | +461.700 $ | 1.316.469 $ | +379.113 $ | 937.356 $ | -610.291 $ | 1.547.647 $ | |
| Ethic Inc. | 1.701.943 $ | -53.527 $ | 1.755.470 $ | +524.659 $ | 1.230.811 $ | +246.499 $ | 984.312 $ | |
| WOLVERINE TRADING, LLC | 1.732.896 $ | +1.399.342 $ | 333.554 $ | |||||
| US BANCORP \DE\ | 1.392.854 $ | -240.281 $ | 1.633.135 $ | +310.545 $ | 1.322.590 $ | +161.308 $ | 1.161.282 $ | |
| COMMONWEALTH EQUITY SERVICES, LLC | 1.617.490 $ | +1.615.819 $ | 1.671 $ | +235 $ | 1.436 $ | +161 $ | 1.275 $ | |
| Avanza Fonder AB | 1.609.555 $ | +531.444 $ | 1.078.111 $ | +202.006 $ | 876.105 $ | +72.765 $ | 803.340 $ | |
| Federation des caisses Desjardins du Quebec | 1.365.001 $ | -30.052 $ | 1.395.053 $ | -110.128 $ | 1.505.181 $ | +318.588 $ | 1.186.593 $ | |
| Oak Thistle LLC | 1.457.818 $ | +565.748 $ | 892.070 $ | |||||
| DIVERSIFY WEALTH MANAGEMENT, LLC | 1.164.709 $ | -277.940 $ | 1.442.649 $ | |||||
| Arkadios Wealth Advisors | 1.294.491 $ | -124.376 $ | 1.418.867 $ | +366.031 $ | 1.052.836 $ | +622.102 $ | 430.734 $ | |
| MOKAN Wealth Management Inc. | 1.344.386 $ | |||||||
| TRANSATLANTIQUE PRIVATE WEALTH LLC | 1.237.299 $ | -95.841 $ | 1.333.140 $ | +287.982 $ | 1.045.158 $ | +132.982 $ | 912.176 $ | |
| FOX RUN MANAGEMENT, L.L.C. | 1.318.660 $ | +379.478 $ | 939.182 $ | |||||
| Merit Financial Group, LLC | 1.242.928 $ | -65.041 $ | 1.307.969 $ | +238.014 $ | 1.069.955 $ | -10.911 $ | 1.080.866 $ | |
| Heritage Family Offices, LLP | 1.075.724 $ | -230.852 $ | 1.306.576 $ | +482.930 $ | 823.646 $ | -13.938 $ | 837.584 $ | |
| River Wealth Advisors LLC | 1.086.072 $ | -131.472 $ | 1.217.544 $ | +225.536 $ | 992.008 $ | +72.629 $ | 919.379 $ | |
| AMERICAN NATIONAL BANK & TRUST | 1.068.207 $ | -125.536 $ | 1.193.743 $ | +171.788 $ | 1.021.955 $ | -3.852 $ | 1.025.807 $ | |
| Caprock Group, LLC | 567.142 $ | -614.157 $ | 1.181.299 $ | +365.011 $ | 816.288 $ | |||
| Focus Partners Wealth | 1.180.541 $ | +376.999 $ | 803.542 $ | -252.860 $ | 1.056.402 $ | +118.914 $ | 937.488 $ | |
| Corient Private Wealth LLC | 1.180.350 $ | |||||||
| Baird Financial Group, Inc. | 1.115.177 $ | -52.496 $ | 1.167.673 $ | +102.206 $ | 1.065.467 $ | |||
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 1.099.570 $ | +335.734 $ | 763.836 $ | |||||
| New Age Alpha Advisors, LLC | 523.197 $ | -538.420 $ | 1.061.617 $ | |||||
| Dynasty Wealth Management, LLC | 1.003.790 $ | -47.103 $ | 1.050.893 $ | +536.358 $ | 514.535 $ | -11.220 $ | 525.755 $ | |
| Entropy Technologies, LP | 1.036.223 $ | |||||||
| State of Wyoming | 729.546 $ | -306.355 $ | 1.035.901 $ | +90.186 $ | 945.715 $ | +752.895 $ | 192.820 $ | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.021.874 $ | |||||||
| Private Advisor Group, LLC | 1.015.887 $ | +599.042 $ | 416.845 $ | |||||
| Polymer Capital Management (US) LLC | 635.925 $ | -357.235 $ | 993.160 $ | +630.090 $ | 363.070 $ | |||
| GUGGENHEIM CAPITAL LLC | 807.937 $ | -164.250 $ | 972.187 $ | |||||
| MARTINGALE ASSET MANAGEMENT L P | 845.777 $ | -96.307 $ | 942.084 $ | -15.017 $ | 957.101 $ | +90.063 $ | 867.038 $ | |
| LVW Advisors, LLC | 773.650 $ | -157.970 $ | 931.620 $ | |||||
| Sequoia Financial Advisors, LLC | 901.713 $ | +286.102 $ | 615.611 $ | |||||
| HARTFORD INVESTMENT MANAGEMENT CO | 804.220 $ | -91.575 $ | 895.795 $ | +149.398 $ | 746.397 $ | +53.524 $ | 692.873 $ | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 655.449 $ | -238.122 $ | 893.571 $ | |||||
| USA FINANCIAL FORMULAS | 796 $ | -843.213 $ | 844.009 $ | |||||
| OneDigital Investment Advisors LLC | 538.323 $ | -295.577 $ | 833.900 $ | +150.195 $ | 683.705 $ | +179.608 $ | 504.097 $ | |
| Financial & Tax Architects, LLC | 722.381 $ | -104.779 $ | 827.160 $ | |||||
| DAVENPORT & Co LLC | 626.849 $ | -185.684 $ | 812.533 $ | |||||
| RITHOLTZ WEALTH MANAGEMENT | 803.134 $ | +525.227 $ | 277.907 $ | |||||
| Aster Capital Management (DIFC) Ltd | 188.198 $ | -610.448 $ | 798.646 $ | |||||
| Louisiana State Employees Retirement System | 700.568 $ | -97.507 $ | 798.075 $ | +149.535 $ | 648.540 $ | +35.378 $ | 613.162 $ | |
| Nilsine Partners, LLC | 715.694 $ | -81.494 $ | 797.188 $ | +149.801 $ | 647.387 $ | +41.792 $ | 605.595 $ | |
| Kestra Advisory Services, LLC | 698.989 $ | -90.987 $ | 789.976 $ | +120.631 $ | 669.345 $ | +208.169 $ | 461.176 $ | |
| U.S. Capital Wealth Advisors, LLC | 788.006 $ | |||||||
| Catalyst Funds Management Pty Ltd | 350.284 $ | -430.056 $ | 780.340 $ | |||||
| Raiffeisen Bank International AG | 674.329 $ | -104.424 $ | 778.753 $ | +473.689 $ | 305.064 $ | +7.303 $ | 297.761 $ | |
| Crew Capital Management, Ltd | 774.019 $ | |||||||
| BRIDGES INVESTMENT MANAGEMENT INC | 694.837 $ | -79.119 $ | 773.956 $ | +145.016 $ | 628.940 $ | |||
| Tower Research Capital LLC (TRC) | 659.967 $ | -106.539 $ | 766.506 $ | +575.691 $ | 190.815 $ | -64.104 $ | 254.919 $ | |
| DMC Group, LLC | 748.493 $ | +8.766 $ | 739.727 $ | +153.735 $ | 585.992 $ | +70.284 $ | 515.708 $ | |
| WEATHERLY ASSET MANAGEMENT L. P. | 668.247 $ | -76.091 $ | 744.338 $ | +139.466 $ | 604.872 $ | +41.937 $ | 562.935 $ | |
| Callan Family Office, LLC | 742.179 $ | +274.330 $ | 467.849 $ | |||||
| Advisor Resource Council | 741.364 $ | |||||||
| Verdence Capital Advisors LLC | 697.981 $ | -33.423 $ | 731.404 $ | +130.165 $ | 601.239 $ | +76.161 $ | 525.078 $ | |
| Advisors Preferred, LLC | 729.277 $ | |||||||
| Maryland State Retirement & Pension System | 650.891 $ | -74.116 $ | 725.007 $ | |||||
| LEAVELL INVESTMENT MANAGEMENT, INC. | 632.422 $ | -89.215 $ | 721.637 $ | +135.213 $ | 586.424 $ | +52.060 $ | 534.364 $ | |
| Knollwood Investment Advisory, LLC | 378.466 $ | -315.327 $ | 693.793 $ | +119.475 $ | 574.318 $ | +54.435 $ | 519.883 $ | |
| REGIONS FINANCIAL CORP | 617.615 $ | -73.163 $ | 690.778 $ | +217.056 $ | 473.722 $ | +82.603 $ | 391.119 $ | |
| WESBANCO BANK INC | 681.621 $ | -6.674 $ | 688.295 $ | +122.192 $ | 566.103 $ | +14.779 $ | 551.324 $ | |
| MARSHALL WACE, LLP | 658.215 $ | |||||||
| NORDEN GROUP LLC | 582.363 $ | -66.253 $ | 648.616 $ | +202.623 $ | 445.993 $ | +37.771 $ | 408.222 $ | |
| Kingdom Financial Group LLC. | 638.489 $ | |||||||
| CANANDAIGUA NATIONAL BANK & TRUST CO | 566.186 $ | -64.471 $ | 630.657 $ | +118.166 $ | 512.491 $ | |||
| AUXIER ASSET MANAGEMENT LLC | 541.507 $ | -85.071 $ | 626.578 $ | +112.646 $ | 513.932 $ | +43.624 $ | 470.308 $ | |
| Allspring Global Investments Holdings, LLC | 604.539 $ | -20.909 $ | 625.448 $ | +89.183 $ | 536.265 $ | +31.260 $ | 505.005 $ | |
| Avior Wealth Management, LLC | 426.824 $ | -194.010 $ | 620.834 $ | +116.632 $ | 504.202 $ | +490.459 $ | 13.743 $ | |
| SMITH, MOORE & CO. | 612.997 $ | |||||||
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 501.065 $ | -106.891 $ | 607.956 $ | +97.483 $ | 510.473 $ | +40.947 $ | 469.526 $ | |
| PEAK FINANCIAL ADVISORS LLC | 604.240 $ | |||||||
| Integrated Wealth Concepts LLC | 363.472 $ | -225.609 $ | 589.081 $ | +7.955 $ | 581.126 $ | |||
| ELEVATION POINT WEALTH PARTNERS, LLC | 587.816 $ | +301.573 $ | 286.243 $ | +27.803 $ | 258.440 $ | +27.109 $ | 231.331 $ | |
| BENJAMIN EDWARDS INC | 584.783 $ | +73.693 $ | 511.090 $ | |||||
| AMG National Trust Bank | 450.911 $ | -128.669 $ | 579.580 $ | +108.596 $ | 470.984 $ | +44.641 $ | 426.343 $ | |
| MUFG Securities EMEA plc | 560.932 $ | +269.546 $ | 291.386 $ | +254.491 $ | 36.895 $ | |||
| Blueshift Asset Management, LLC | 560.136 $ | +57.865 $ | 502.271 $ | |||||
| Venturi Wealth Management, LLC | 269.401 $ | -287.478 $ | 556.879 $ | +99.874 $ | 457.005 $ | -44.745 $ | 501.750 $ | |
| GUYASUTA INVESTMENT ADVISORS INC | 492.786 $ | -56.113 $ | 548.899 $ | +102.847 $ | 446.052 $ | +42.278 $ | 403.774 $ | |
| Minot DeBlois Advisors LLC | 478.724 $ | -53.611 $ | 532.335 $ | +55.079 $ | 477.256 $ | +39.639 $ | 437.617 $ | |
| EverSource Wealth Advisors, LLC | 369.377 $ | -160.151 $ | 529.528 $ | +6.903 $ | 522.625 $ | +57.016 $ | 465.609 $ | |
| V-Square Quantitative Management LLC | 524.948 $ | +65.782 $ | 459.166 $ | +81.223 $ | 377.943 $ | |||
| Focus Partners Advisor Solutions, LLC | 449.502 $ | -62.165 $ | 511.667 $ | |||||
| CoreCap Advisors, LLC | 489.761 $ | +142.864 $ | 346.897 $ | +339.691 $ | 7.206 $ | |||
| SAGESPRING WEALTH PARTNERS, LLC | 428.748 $ | -56.414 $ | 485.162 $ | +62.250 $ | 422.912 $ | +89.294 $ | 333.618 $ | |
| AE Wealth Management LLC | 413.611 $ | -71.371 $ | 484.982 $ | +113.372 $ | 371.610 $ | +65.767 $ | 305.843 $ | |
| Parallel Advisors, LLC | 358.984 $ | -118.265 $ | 477.249 $ | +90.719 $ | 386.530 $ | +28.309 $ | 358.221 $ | |
| HighPoint Advisor Group LLC | 469.815 $ | +131.411 $ | 338.404 $ | +123.217 $ | 215.187 $ | |||
| HM PAYSON & CO | 425.437 $ | -43.477 $ | 468.914 $ | +96.939 $ | 371.975 $ | +37.474 $ | 334.501 $ | |
| Breakwater Capital Group | 384.516 $ | -79.254 $ | 463.770 $ | |||||
| Fieldview Capital Management, LLC | 463.489 $ | |||||||
| Advyzon Investment Management, LLC | 463.435 $ | |||||||
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 440.590 $ | -11.431 $ | 452.021 $ | |||||
| GAMMA Investing LLC | 389.452 $ | -50.553 $ | 440.005 $ | +160.845 $ | 279.160 $ | +82.426 $ | 196.734 $ | |
| Advisory Alpha, LLC | 436.269 $ | +40.435 $ | 395.834 $ | |||||
| FRG Family Wealth Advisors LLC | 388.656 $ | -44.255 $ | 432.911 $ | +42.922 $ | 389.989 $ | +36.964 $ | 353.025 $ | |
| J.W. COLE ADVISORS, INC. | 374.128 $ | -56.610 $ | 430.738 $ | |||||
| WEALTH ALLIANCE, LLC | 402.862 $ | -25.642 $ | 428.504 $ | +31.007 $ | 397.497 $ | +130.512 $ | 266.985 $ | |
| Baader Bank Aktiengesellschaft | 428.300 $ | |||||||
| Board of the Pension Protection Fund | 31.844 $ | -251.916 $ | 283.760 $ | -134.188 $ | 417.948 $ | |||
| Wahed Invest LLC | 360.156 $ | -57.503 $ | 417.659 $ | +80.419 $ | 337.240 $ | +39.530 $ | 297.710 $ | |
| Alhambra Investment Management LLC | 371.460 $ | -42.298 $ | 413.758 $ | +77.526 $ | 336.232 $ | +31.869 $ | 304.363 $ | |
| MUFG SECURITIES AMERICAS INC. | 369.072 $ | -41.493 $ | 410.565 $ | +135.728 $ | 274.837 $ | +74.059 $ | 200.778 $ | |
| Thrive Wealth Management, LLC | 407.285 $ | |||||||
| Stratos Wealth Partners, LTD. | 400.438 $ | +23.375 $ | 377.063 $ | |||||
| COLDSTREAM CAPITAL MANAGEMENT INC | 399.165 $ | +1.723 $ | 397.442 $ | +150.708 $ | 246.734 $ | +101.009 $ | 145.725 $ | |
| Quadrature Capital Ltd | 395.287 $ | +13.662 $ | 381.625 $ | |||||
| R Squared Ltd | 395.025 $ | |||||||
| 180 WEALTH ADVISORS, LLC | 390.567 $ | |||||||
| Kera Capital Partners, Inc. | 363.869 $ | -26.309 $ | 390.178 $ | +65.043 $ | 325.135 $ | +72.564 $ | 252.571 $ | |
| Chicago Partners Investment Group LLC | 364.656 $ | -24.244 $ | 388.900 $ | +42.068 $ | 346.832 $ | +59.125 $ | 287.707 $ | |
| Versant Capital Management, Inc | 347.418 $ | -40.624 $ | 388.042 $ | +79.625 $ | 308.417 $ | +44.235 $ | 264.182 $ | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 380.377 $ | +49.619 $ | 330.758 $ | +87.195 $ | 243.563 $ | +13.953 $ | 229.610 $ | |
| Diversify Advisory Services, LLC | 371.414 $ | -8.689 $ | 380.103 $ | |||||
| KESTRA PRIVATE WEALTH SERVICES, LLC | 261.014 $ | -34.903 $ | 295.917 $ | -82.974 $ | 378.891 $ | |||
| Crossmark Global Holdings, Inc. | 355.379 $ | -23.441 $ | 378.820 $ | +70.259 $ | 308.561 $ | +14.113 $ | 294.448 $ | |
| Clear Creek Financial Management, LLC | 374.804 $ | |||||||
| Wilmington Savings Fund Society, FSB | 329.745 $ | -37.547 $ | 367.292 $ | +16.936 $ | 350.356 $ | +63.865 $ | 286.491 $ | |
| PEAK6 LLC | 365.728 $ | |||||||
| Schonfeld Strategic Advisors LLC | 361.083 $ | |||||||
| Institute for Wealth Management, LLC. | 289.198 $ | -69.767 $ | 358.965 $ | +54.871 $ | 304.094 $ | +68.613 $ | 235.481 $ | |
| Parcion Private Wealth LLC | 314.778 $ | -36.375 $ | 351.153 $ | +71.560 $ | 279.593 $ | +26.500 $ | 253.093 $ | |
| Keystone Financial Services | 348.626 $ | +51.438 $ | 297.188 $ | |||||
| Vise Technologies, Inc. | 346.263 $ | +56.341 $ | 289.922 $ | |||||
| Higgins & Schmidt Wealth Strategies LLC | 340.370 $ | |||||||
| TruNorth Capital Management, LLC | 326.560 $ | +273.355 $ | 53.205 $ | |||||
| Longboard Asset Management, LP | 325.615 $ | |||||||
| Aureus Asset Management, LLC | 290.577 $ | -33.087 $ | 323.664 $ | +60.645 $ | 263.019 $ | +24.929 $ | 238.090 $ | |
| SPIREPOINT PRIVATE CLIENT, LLC | 322.590 $ | +55.146 $ | 267.444 $ | |||||
| Inscription Capital, LLC | 288.666 $ | -32.870 $ | 321.536 $ | +64.714 $ | 256.822 $ | |||
| Partnership Wealth Management, LLC | 286.755 $ | -32.652 $ | 319.407 $ | +59.847 $ | 259.560 $ | +24.602 $ | 234.958 $ | |
| Steward Partners Investment Advisory, LLC | 318.930 $ | +31.445 $ | 287.485 $ | +133.727 $ | 153.758 $ | +79.282 $ | 74.476 $ | |
| Savant Capital, LLC | 314.460 $ | +15.270 $ | 299.190 $ | +55.771 $ | 243.419 $ | +30.899 $ | 212.520 $ | |
| XTX Topco Ltd | 311.434 $ | +85.490 $ | 225.944 $ | |||||
| Bayforest Capital Ltd | 207.245 $ | -97.770 $ | 305.015 $ | |||||
| Csenge Advisory Group | 252.582 $ | -50.901 $ | 303.483 $ | |||||
| LongView Wealth Management | 274.482 $ | -27.013 $ | 301.495 $ | +56.491 $ | 245.004 $ | +23.222 $ | 221.782 $ | |
| Notis-McConarty Edward | 270.674 $ | -30.821 $ | 301.495 $ | +56.491 $ | 245.004 $ | +23.222 $ | 221.782 $ | |
| STEPHENS INC /AR/ | 275.132 $ | -25.476 $ | 300.608 $ | +47.389 $ | 253.219 $ | |||
| Geneos Wealth Management Inc. | 297.105 $ | +286.996 $ | 10.109 $ | +3.479 $ | 6.630 $ | +1.803 $ | 4.827 $ | |
| IFP Advisors, Inc | 266.694 $ | -29.658 $ | 296.352 $ | +168.152 $ | 128.200 $ | +51.716 $ | 76.484 $ | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 265.261 $ | -30.204 $ | 295.465 $ | +55.361 $ | 240.104 $ | +22.758 $ | 217.346 $ | |
| NJ State Employees Deferred Compensation Plan | 295.465 $ | |||||||
| First Bank & Trust | 288.507 $ | +21.418 $ | 267.089 $ | +49.035 $ | 218.054 $ | |||
| CARY STREET PARTNERS FINANCIAL LLC | 216.221 $ | -29.408 $ | 245.629 $ | -23.731 $ | 269.360 $ | -17.521 $ | 286.881 $ | |
| FRANKLIN STREET ADVISORS INC /NC | 285.004 $ | +59.237 $ | 225.767 $ | |||||
| JOURNEY STRATEGIC WEALTH LLC | 260.643 $ | -22.054 $ | 282.697 $ | +59.600 $ | 223.097 $ | |||
| FLAGSHIP HARBOR ADVISORS, LLC | 200.617 $ | -77.822 $ | 278.439 $ | +73.915 $ | 204.524 $ | |||
| SIMON QUICK ADVISORS, LLC | 278.014 $ | |||||||
| CITIZENS FINANCIAL GROUP INC/RI | 214.349 $ | -62.720 $ | 277.069 $ | +56.535 $ | 220.534 $ | |||
| Summit Financial, LLC | 274.845 $ | |||||||
| D.A. DAVIDSON & CO. | 256.663 $ | -18.052 $ | 274.715 $ | +73.091 $ | 201.624 $ | |||
| GROUP ONE TRADING LLC | 70.940 $ | -202.888 $ | 273.828 $ | +2.210 $ | 271.618 $ | |||
| MAI Capital Management | 259.954 $ | -13.299 $ | 273.253 $ | +46.564 $ | 226.689 $ | +13.788 $ | 212.901 $ | |
| Massachusetts Wealth Management | 241.855 $ | -27.540 $ | 269.395 $ | |||||
| CHILDRESS CAPITAL ADVISORS, LLC | 253.160 $ | -13.042 $ | 266.202 $ | |||||
| DRW Securities, LLC | 265.738 $ | +63.917 $ | 201.821 $ | |||||
| GeoWealth Management, LLC | 237.238 $ | -27.900 $ | 265.138 $ | +236.746 $ | 28.392 $ | +3.735 $ | 24.657 $ | |
| GRIMES & Co WEALTH MANAGEMENT, LLC | 264.134 $ | +53.862 $ | 210.272 $ | |||||
| StoneX Group Inc. | 262.401 $ | |||||||
| Diligent Investors, LLC | 232.939 $ | -26.524 $ | 259.463 $ | +48.615 $ | 210.848 $ | |||
| Gallacher Capital Management LLC | 255.807 $ | |||||||
| Modern Wealth Management, LLC | 253.687 $ | |||||||
| Optas, LLC | 231.505 $ | -21.576 $ | 253.081 $ | |||||
| Moors & Cabot, Inc. | 231.347 $ | -21.731 $ | 253.078 $ | |||||
| Forum Financial Management, LP | 226.889 $ | -25.834 $ | 252.723 $ | +47.496 $ | 205.227 $ | |||
| Crumly & Associates Inc. | 252.523 $ | |||||||
| Kovitz Investment Group Partners, LLC | 250.012 $ | +16.294 $ | 233.718 $ | |||||
| Aristides Capital LLC | 248.895 $ | |||||||
| WBI INVESTMENTS, LLC | 248.290 $ | |||||||
| Shay Capital LLC | 248.290 $ | |||||||
| Wedmont Private Capital | 215.631 $ | -32.388 $ | 248.019 $ | |||||
| EARNED WEALTH ADVISORS, LLC | 247.758 $ | +30.672 $ | 217.086 $ | |||||
| Walleye Trading LLC | 245.040 $ | |||||||
| Farther Finance Advisors, LLC | 243.472 $ | +75.677 $ | 167.795 $ | +61.572 $ | 106.223 $ | -189 $ | 106.412 $ | |
| Allworth Financial LP | 206.068 $ | -34.637 $ | 240.705 $ | +70.754 $ | 169.951 $ | +23.712 $ | 146.239 $ | |
| Ameritas Advisory Services, LLC | 239.958 $ | +132.640 $ | 107.318 $ | +17.099 $ | 90.219 $ | |||
| MONETA GROUP INVESTMENT ADVISORS LLC | 220.520 $ | -18.016 $ | 238.536 $ | |||||
| PUREfi Wealth, LLC | 213.355 $ | -24.294 $ | 237.649 $ | |||||
| MONTAG A & ASSOCIATES INC | 212.718 $ | -24.222 $ | 236.940 $ | +44.395 $ | 192.545 $ | -35.500 $ | 228.045 $ | |
| CIBC Private Wealth Group LLC | 120.689 $ | -103.836 $ | 224.525 $ | +13.101 $ | 211.424 $ | +48.222 $ | 163.202 $ | |
| SIGNATUREFD, LLC | 204.120 $ | -19.696 $ | 223.816 $ | +49.863 $ | 173.953 $ | -14.692 $ | 188.645 $ | |
| BRADLEY FOSTER & SARGENT INC/CT | 200.617 $ | -22.844 $ | 223.461 $ | |||||
| Consilium Wealth Advisory, LLC | 215.480 $ | |||||||
| GTS SECURITIES LLC | 214.788 $ | |||||||
| Prospera Financial Services Inc | 211.288 $ | |||||||
| Krilogy Financial LLC | 209.750 $ | |||||||
| Apollon Wealth Management, LLC | 204.905 $ | |||||||
| Northstar Group, Inc. | 203.573 $ | |||||||
| Mechanics Bank Trust Department | 201.292 $ | |||||||
| FIDELIS CAPITAL PARTNERS, LLC | 201.115 $ | |||||||
| ST GERMAIN D J CO INC | 180.237 $ | -20.523 $ | 200.760 $ | +95.264 $ | 105.496 $ | +15.870 $ | 89.626 $ | |
| SPINNAKER TRUST | 200.406 $ | |||||||
| Transamerica Financial Advisors, LLC | 193.322 $ | -5.725 $ | 199.047 $ | +122.218 $ | 76.829 $ | +76.828 $ | 1 $ | |
| Blue Trust, Inc. | 59.866 $ | -85.916 $ | 145.782 $ | +53.113 $ | 92.669 $ | +22.351 $ | 70.318 $ | |
| LRI Investments, LLC | 126.261 $ | -1.608 $ | 127.869 $ | -17.737 $ | 145.606 $ | +13.801 $ | 131.805 $ | |
| GLOBEFLEX CAPITAL L P | 129.764 $ | -14.776 $ | 144.540 $ | +27.082 $ | 117.458 $ | +11.133 $ | 106.325 $ | |
| Ameritas Investment Partners, Inc. | 129.287 $ | -14.721 $ | 144.008 $ | +26.983 $ | 117.025 $ | +1.829 $ | 115.196 $ | |
| Cape Investment Advisory, Inc. | 125.943 $ | -2.813 $ | 128.756 $ | +26.287 $ | 102.469 $ | +13.756 $ | 88.713 $ | |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 114.162 $ | -11.933 $ | 126.095 $ | +72.051 $ | 54.044 $ | +15.428 $ | 38.616 $ | |
| SIMPLEX TRADING, LLC | 125.624 $ | +125.503 $ | 121 $ | +24 $ | 97 $ | -1.807 $ | 1.904 $ | |
| EASTERN BANK | 100.308 $ | -20.999 $ | 121.307 $ | +30.512 $ | 90.795 $ | +8.605 $ | 82.190 $ | |
| Clearstead Advisors, LLC | 54.772 $ | -58.200 $ | 112.972 $ | +71.877 $ | 41.095 $ | |||
| Smartleaf Asset Management LLC | 97.645 $ | -6.503 $ | 104.148 $ | +44.722 $ | 59.426 $ | +8.460 $ | 50.966 $ | |
| SVB WEALTH LLC | 103.585 $ | |||||||
| Activest Wealth Management | 2.707 $ | -485 $ | 3.192 $ | -99.277 $ | 102.469 $ | +102.469 $ | 0 $ | |
| QUADRANT CAPITAL GROUP LLC | 90.119 $ | -10.262 $ | 100.381 $ | +42.848 $ | 57.533 $ | |||
| Advisory Services Network, LLC | 99.807 $ | |||||||
| BNP Paribas Asset Management Holding S.A. | 99.570 $ | +68.202 $ | 31.368 $ | +7.582 $ | 23.786 $ | +12.767 $ | 11.019 $ | |
| True Wealth Design, LLC | 44.799 $ | -5.278 $ | 50.077 $ | +10.011 $ | 40.066 $ | -59.084 $ | 99.150 $ | |
| NBC SECURITIES, INC. | 94.895 $ | |||||||
| MATHER GROUP, LLC. | 93.495 $ | +80.429 $ | 13.066 $ | |||||
| New England Capital Financial Advisors LLC | 83.084 $ | -9.235 $ | 92.319 $ | +17.463 $ | 74.856 $ | +7.275 $ | 67.581 $ | |
| HUNTINGTON NATIONAL BANK | 76.583 $ | -15.643 $ | 92.226 $ | |||||
| BankPlus Trust Department | 79.610 $ | -9.065 $ | 88.675 $ | +16.615 $ | 72.060 $ | -18.610 $ | 90.670 $ | |
| Ransom Advisory, Ltd | 64.803 $ | -22.678 $ | 87.481 $ | +8.292 $ | 79.189 $ | |||
| Anchor Investment Management, LLC | 77.699 $ | -8.848 $ | 86.547 $ | +16.216 $ | 70.331 $ | +6.667 $ | 63.664 $ | |
| Quarry LP | 81.998 $ | +18.152 $ | 63.846 $ | |||||
| Reyes Financial Architecture, Inc. | 81.202 $ | |||||||
| Bank of New Hampshire | 79.453 $ | +14.887 $ | 64.566 $ | +6.120 $ | 58.446 $ | |||
| SageView Advisory Group, LLC | 71.718 $ | |||||||
| PRIVATE TRUST CO NA | 62.255 $ | -2.478 $ | 64.733 $ | +18.470 $ | 46.263 $ | -50 $ | 46.313 $ | |
| Gladwyn Financial Advisors, Inc. | 55.414 $ | -6.114 $ | 61.528 $ | +11.672 $ | 49.856 $ | |||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 53.976 $ | -6.146 $ | 60.122 $ | +11.265 $ | 48.857 $ | +4.631 $ | 44.226 $ | |
| RICHARDSON FINANCIAL SERVICES INC. | 59.549 $ | +1.202 $ | 58.347 $ | +42.549 $ | 15.798 $ | |||
| TRUST CO OF TOLEDO NA /OH/ | 23.883 $ | -29.322 $ | 53.205 $ | |||||
| Brooklyn Investment Group | 53.181 $ | +19.652 $ | 33.529 $ | |||||
| J.Safra Asset Management Corp | 47.288 $ | -5.385 $ | 52.673 $ | +9.869 $ | 42.804 $ | +4.057 $ | 38.747 $ | |
| Pinnacle Wealth Planning Services, Inc. | 49.995 $ | |||||||
| Financial Management Professionals, Inc. | 38.372 $ | -4.369 $ | 42.741 $ | +8.008 $ | 34.733 $ | +5.510 $ | 29.223 $ | |
| Janney Montgomery Scott LLC | 42.509 $ | +30.456 $ | 12.053 $ | +1.808 $ | 10.245 $ | +1.786 $ | 8.459 $ | |
| Root Financial Partners, LLC | 41.716 $ | -671 $ | 42.387 $ | |||||
| Spire Wealth Management | 24.998 $ | -16.502 $ | 41.500 $ | +7.632 $ | 33.868 $ | +16.673 $ | 17.195 $ | |
| Hexagon Capital Partners LLC | 40.964 $ | |||||||
| Steigerwald, Gordon & Koch Inc. | 40.920 $ | +22.121 $ | 18.799 $ | |||||
| HRT FINANCIAL LP | 22.979 $ | -17.919 $ | 40.898 $ | +39.050 $ | 1.848 $ | -701 $ | 2.549 $ | |
| GW&K Investment Management, LLC | 34.991 $ | -5.834 $ | 40.825 $ | +6.061 $ | 34.764 $ | +34.762 $ | 2 $ | |
| Garde Capital, Inc. | 40.066 $ | +3.798 $ | 36.268 $ | |||||
| CVA Family Office, LLC | 35.188 $ | -4.006 $ | 39.194 $ | +7.343 $ | 31.851 $ | +3.019 $ | 28.832 $ | |
| Parkside Financial Bank & Trust | 39.018 $ | |||||||
| Millstone Evans Group, LLC | 33.595 $ | -3.826 $ | 37.421 $ | +7.012 $ | 30.409 $ | +2.882 $ | 27.527 $ | |
| Caitong International Asset Management Co., Ltd | 159 $ | -36.020 $ | 36.179 $ | +25.612 $ | 10.567 $ | |||
| Atala Financial Inc | 35.094 $ | |||||||
| BARD ASSOCIATES INC | 34.929 $ | |||||||
| CENTRAL TRUST Co | 13.375 $ | -1.523 $ | 14.898 $ | -1.532 $ | 16.430 $ | -18.012 $ | 34.442 $ | |
| DekaBank Deutsche Girozentrale | 25.377 $ | -6.947 $ | 32.324 $ | +5.702 $ | 26.622 $ | +2.943 $ | 23.679 $ | |
| Compass Wealth Management LLC | 31.833 $ | |||||||
| SG Americas Securities, LLC | 30.833 $ | +29.219 $ | 1.614 $ | +178 $ | 1.436 $ | -479 $ | 1.915 $ | |
| LOGAN CAPITAL MANAGEMENT INC | 29.440 $ | |||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 25.235 $ | -2.873 $ | 28.108 $ | +9.215 $ | 18.893 $ | +1.791 $ | 17.102 $ | |
| Cromwell Holdings LLC | 24.202 $ | -2.757 $ | 26.959 $ | +5.053 $ | 21.906 $ | +3.511 $ | 18.395 $ | |
| SUMMIT SECURITIES GROUP LLC | 20.221 $ | -6.027 $ | 26.248 $ | +17.889 $ | 8.359 $ | |||
| Treasurer of the State of North Carolina | 23.072 $ | -3.131 $ | 26.203 $ | +20.410 $ | 5.793 $ | +572 $ | 5.221 $ | |
| FIRST HORIZON CORP | 23.087 $ | -2.629 $ | 25.716 $ | |||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 25.281 $ | -381 $ | 25.662 $ | +5.674 $ | 19.988 $ | +3.223 $ | 16.765 $ | |
| Pinnacle Bancorp, Inc. | 25.475 $ | +17.494 $ | 7.981 $ | +1.496 $ | 6.485 $ | +614 $ | 5.871 $ | |
| Westside Investment Management, Inc. | 22.527 $ | -2.215 $ | 24.742 $ | +14.407 $ | 10.335 $ | |||
| MOTCO | 20.062 $ | -2.284 $ | 22.346 $ | +19.691 $ | 2.655 $ | |||
| Measured Wealth Private Client Group, LLC | 20.699 $ | -1.470 $ | 22.169 $ | |||||
| Bellwether Advisors, LLC | 21.906 $ | |||||||
| Princeton Global Asset Management LLC | 19.106 $ | -2.176 $ | 21.282 $ | +3.988 $ | 17.294 $ | +1.639 $ | 15.655 $ | |
| CITY HOLDING CO | 19.829 $ | |||||||
| Achmea Investment Management B.V. | 17.378 $ | -1.988 $ | 19.366 $ | +4.281 $ | 15.085 $ | |||
| Global Wealth Strategies & Associates | 17.196 $ | -1.958 $ | 19.154 $ | +3.589 $ | 15.565 $ | +1.475 $ | 14.090 $ | |
| Wealthspire Advisors, LLC | 18.623 $ | |||||||
| OLD SECOND NATIONAL BANK OF AURORA | 16.718 $ | -1.904 $ | 18.622 $ | |||||
| Front Row Advisors LLC | 16.081 $ | -1.831 $ | 17.912 $ | +3.356 $ | 14.556 $ | +1.380 $ | 13.176 $ | |
| Parvin Asset Management, LLC | 15.922 $ | -1.813 $ | 17.735 $ | +3.323 $ | 14.412 $ | |||
| Traub Capital Management LLC | 17.294 $ | |||||||
| N.E.W. Advisory Services LLC | 15.444 $ | -1.759 $ | 17.203 $ | |||||
| Quent Capital, LLC | 15.522 $ | -1.038 $ | 16.560 $ | +1.938 $ | 14.622 $ | |||
| Park Square Financial Group, LLC | 16.494 $ | +9.000 $ | 7.494 $ | |||||
| MJT & Associates Financial Advisory Group, Inc. | 14.171 $ | -1.614 $ | 15.785 $ | +2.958 $ | 12.827 $ | +1.216 $ | 11.611 $ | |
| WASHINGTON TRUST Co | 15.655 $ | |||||||
| NATIXIS ADVISORS, LLC | 10.583 $ | -449 $ | 11.032 $ | -4.579 $ | 15.611 $ | +5.841 $ | 9.770 $ | |
| JFS WEALTH ADVISORS, LLC | 15.286 $ | +1.807 $ | 13.479 $ | +2.525 $ | 10.954 $ | +1.039 $ | 9.915 $ | |
| Salomon & Ludwin, LLC | 7.123 $ | -7.769 $ | 14.892 $ | +12.229 $ | 2.663 $ | +315 $ | 2.348 $ | |
| Cornerstone Planning Group LLC | 14.346 $ | +13.892 $ | 454 $ | -7.154 $ | 7.608 $ | +6.849 $ | 759 $ | |
| UMB Bank, n.a. | 14.011 $ | +1.951 $ | 12.060 $ | +1.395 $ | 10.665 $ | +4.012 $ | 6.653 $ | |
| SBI Securities Co., Ltd. | 9.076 $ | -4.580 $ | 13.656 $ | +13.512 $ | 144 $ | -247 $ | 391 $ | |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 12.074 $ | -1.321 $ | 13.395 $ | +2.504 $ | 10.891 $ | +1.055 $ | 9.836 $ | |
| Manchester Capital Management LLC | 13.375 $ | +6.813 $ | 6.562 $ | +797 $ | 5.765 $ | +1.198 $ | 4.567 $ | |
| Washington Trust Advisors, Inc. | 13.176 $ | |||||||
| GPS Wealth Strategies Group, LLC | 11.662 $ | -1.327 $ | 12.989 $ | +2.433 $ | 10.556 $ | +1.001 $ | 9.555 $ | |
| AdvisorNet Financial, Inc | 11.623 $ | -1.324 $ | 12.947 $ | +2.426 $ | 10.521 $ | +4.520 $ | 6.001 $ | |
| FINANCIAL CONSULATE, INC | 12.897 $ | +4.384 $ | 8.513 $ | |||||
| Global Financial Private Client, LLC | 12.263 $ | |||||||
| Rossby Financial, LCC | 12.101 $ | +5.915 $ | 6.186 $ | +4.601 $ | 1.585 $ | |||
| Basepoint Wealth LLC | 11.941 $ | |||||||
| GODSEY & GIBB, INC | 11.794 $ | |||||||
| Financial Perspectives, Inc | 10.509 $ | -1.196 $ | 11.705 $ | +2.193 $ | 9.512 $ | +902 $ | 8.610 $ | |
| PEOPLES FINANCIAL SERVICES CORP. | 10.508 $ | -1.197 $ | 11.705 $ | +2.194 $ | 9.511 $ | +901 $ | 8.610 $ | |
| Financially Speaking Inc | 10.509 $ | -1.196 $ | 11.705 $ | +2.193 $ | 9.512 $ | +902 $ | 8.610 $ | |
| HORIZON FINANCIAL SERVICES, LLC | 11.305 $ | +5.098 $ | 6.207 $ | +5.486 $ | 721 $ | |||
| C WorldWide Group Holding A/S | 11.046 $ | |||||||
| PFS Partners, LLC | 9.915 $ | -1.094 $ | 11.009 $ | +2.088 $ | 8.921 $ | +873 $ | 8.048 $ | |
| TOTH FINANCIAL ADVISORY CORP | 9.872 $ | -1.124 $ | 10.996 $ | +2.060 $ | 8.936 $ | +847 $ | 8.089 $ | |
| Marshall & Sterling Wealth Advisors Inc. | 9.754 $ | -422 $ | 10.176 $ | |||||
| Grey Fox Wealth Advisors, LLC | 10.109 $ | |||||||
| Strategic Wealth Partners, Ltd. | 10.109 $ | |||||||
| Riggs Asset Managment Co. Inc. | 9.512 $ | +901 $ | 8.611 $ | |||||
| CANADA LIFE ASSURANCE Co | 6.632 $ | -2.744 $ | 9.376 $ | +1.276 $ | 8.100 $ | +61 $ | 8.039 $ | |
| Ruedi Wealth Management, Inc. | 9.263 $ | |||||||
| ADIRONDACK TRUST CO | 8.279 $ | -943 $ | 9.222 $ | +1.728 $ | 7.494 $ | +711 $ | 6.783 $ | |
| PGGM Investments | 9.175 $ | |||||||
| Private Wealth Management Group, LLC | 8.121 $ | -924 $ | 9.045 $ | +1.694 $ | 7.351 $ | +697 $ | 6.654 $ | |
| Vermillion & White Wealth Management Group, LLC | 8.610 $ | |||||||
| HARBOR INVESTMENT ADVISORY, LLC | 8.598 $ | |||||||
| Intermede Investment Partners Ltd | 8.558 $ | |||||||
| HARBOUR INVESTMENTS, INC. | 7.324 $ | -1.189 $ | 8.513 $ | +2.316 $ | 6.197 $ | +196 $ | 6.001 $ | |
| DAGCO, INC. | 7.483 $ | -852 $ | 8.335 $ | +1.561 $ | 6.774 $ | +642 $ | 6.132 $ | |
| Fortitude Family Office, LLC | 7.324 $ | -657 $ | 7.981 $ | +1.784 $ | 6.197 $ | +2.805 $ | 3.392 $ | |
| Elyxium Wealth, LLC | 7.961 $ | |||||||
| McIlrath & Eck, LLC | 7.961 $ | |||||||
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 3.026 $ | -4.409 $ | 7.435 $ | |||||
| WOLFF WIESE MAGANA LLC | 6.051 $ | -689 $ | 6.740 $ | +1.263 $ | 5.477 $ | +519 $ | 4.958 $ | |
| ALGERT GLOBAL LLC | 552 $ | -5.961 $ | 6.513 $ | +6.030 $ | 483 $ | |||
| JPL Wealth Management, LLC | 6.030 $ | |||||||
| DELTA ASSET MANAGEMENT LLC/TN | 5.413 $ | -617 $ | 6.030 $ | |||||
| Clearstead Trust, LLC | 5.414 $ | -616 $ | 6.030 $ | +5.597 $ | 433 $ | |||
| FLAGSHIP WEALTH ADVISORS, LLC | 5.254 $ | -599 $ | 5.853 $ | +1.097 $ | 4.756 $ | +451 $ | 4.305 $ | |
| Bruce G. Allen Investments, LLC | 5.675 $ | +1.063 $ | 4.612 $ | +437 $ | 4.175 $ | |||
| ESL Trust Services, LLC | 4.697 $ | |||||||
| Annandale Capital, LLC | 4.446 $ | |||||||
| Handelsbanken Fonder AB | 4.299 $ | +220 $ | 4.079 $ | +764 $ | 3.315 $ | -729 $ | 4.044 $ | |
| IMG Wealth Management, Inc. | 4.299 $ | |||||||
| Mowery & Schoenfeld Wealth Management, LLC | 4.299 $ | |||||||
| Bare Financial Services, Inc | 3.821 $ | -435 $ | 4.256 $ | |||||
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 3.821 $ | -435 $ | 4.256 $ | +2.527 $ | 1.729 $ | +163 $ | 1.566 $ | |
| CWM, LLC | 3.731 $ | -291 $ | 4.022 $ | +761 $ | 3.261 $ | -156 $ | 3.417 $ | |
| Annis Gardner Whiting Capital Advisors, LLC | 3.981 $ | +3.626 $ | 355 $ | |||||
| North Capital, Inc. | 3.902 $ | +875 $ | 3.027 $ | +287 $ | 2.740 $ | |||
| Asset Dedication, LLC | 3.344 $ | -381 $ | 3.725 $ | |||||
| Abound Wealth Management | 3.344 $ | -381 $ | 3.725 $ | +698 $ | 3.027 $ | +287 $ | 2.740 $ | |
| Bell Investment Advisors, Inc | 3.503 $ | +1.020 $ | 2.483 $ | +465 $ | 2.018 $ | +191 $ | 1.827 $ | |
| Financial Network Wealth Advisors LLC | 3.025 $ | -345 $ | 3.370 $ | +632 $ | 2.738 $ | -524 $ | 3.262 $ | |
| Palisade Asset Management, LLC | 3.193 $ | |||||||
| SJS Investment Consulting Inc. | 3.026 $ | +1.075 $ | 1.951 $ | +365 $ | 1.586 $ | -632 $ | 2.218 $ | |
| AMALGAMATED BANK | 2.569 $ | -437 $ | 3.006 $ | +504 $ | 2.502 $ | +237 $ | 2.265 $ | |
| Synergy Investment Management, LLC | 3.001 $ | |||||||
| Mn Services Vermogensbeheer B.V. | 2.178 $ | -603 $ | 2.781 $ | +521 $ | 2.260 $ | +332 $ | 1.928 $ | |
| Dunhill Financial, LLC | 1.589 $ | +344 $ | 1.245 $ | +232 $ | 1.013 $ | -1.750 $ | 2.763 $ | |
| Greenwich Wealth Management LLC | 2.364 $ | -279 $ | 2.643 $ | +501 $ | 2.142 $ | +178 $ | 1.964 $ | |
| PARK AVENUE SECURITIES LLC | 2.242 $ | -357 $ | 2.599 $ | +1.124 $ | 1.475 $ | +954 $ | 521 $ | |
| Daiwa Securities Group Inc. | 2.523 $ | +111 $ | 2.412 $ | +540 $ | 1.872 $ | +263 $ | 1.609 $ | |
| WPG Advisers, LLC | 637 $ | -72 $ | 709 $ | -1.741 $ | 2.450 $ | +232 $ | 2.218 $ | |
| DiNuzzo Private Wealth, Inc. | 2.230 $ | -148 $ | 2.378 $ | +360 $ | 2.018 $ | -70 $ | 2.088 $ | |
| CULLEN/FROST BANKERS, INC. | 2.306 $ | |||||||
| Aspect Partners, LLC | 2.070 $ | -236 $ | 2.306 $ | +1.730 $ | 576 $ | +54 $ | 522 $ | |
| Beacon Capital Management, LLC | 2.169 $ | +212 $ | 1.957 $ | |||||
| JNBA Financial Advisors | 2.162 $ | +205 $ | 1.957 $ | |||||
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | 2.129 $ | |||||||
| CBIZ Investment Advisory Services, LLC | 1.911 $ | -217 $ | 2.128 $ | |||||
| Tortoise Investment Management, LLC | 2.128 $ | +831 $ | 1.297 $ | |||||
| PICTON MAHONEY ASSET MANAGEMENT | 1.274 $ | -731 $ | 2.005 $ | +1.399 $ | 606 $ | +605 $ | 1 $ | |
| ALBION FINANCIAL GROUP /UT | 1.752 $ | -199 $ | 1.951 $ | +365 $ | 1.586 $ | +150 $ | 1.436 $ | |
| Rialto Wealth Management, LLC | 1.911 $ | -40 $ | 1.951 $ | +653 $ | 1.298 $ | |||
| Ancora Advisors LLC | 1.911 $ | +1.556 $ | 355 $ | +67 $ | 288 $ | +27 $ | 261 $ | |
| Wealth Preservation Advisors, LLC | 1.592 $ | -182 $ | 1.774 $ | +333 $ | 1.441 $ | +136 $ | 1.305 $ | |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 1.597 $ | -177 $ | 1.774 $ | |||||
| Crewe Advisors LLC | 1.774 $ | |||||||
| Marquette Asset Management, LLC | 1.774 $ | |||||||
| Beaird Harris Wealth Management, LLC | 1.774 $ | |||||||
| GSA CAPITAL PARTNERS LLP | 497 $ | -1.243 $ | 1.740 $ | |||||
| STONERIDGE INVESTMENT PARTNERS LLC | 1.264 $ | -399 $ | 1.663 $ | +312 $ | 1.351 $ | +128 $ | 1.223 $ | |
| State of Alaska, Department of Revenue | 1.363 $ | -269 $ | 1.632 $ | +240 $ | 1.392 $ | +64 $ | 1.328 $ | |
| Dogwood Wealth Management LLC | 1.592 $ | -4 $ | 1.596 $ | |||||
| NewSquare Capital LLC | 1.585 $ | +1.063 $ | 522 $ | |||||
| Provenance Wealth Advisors, LLC | 1.566 $ | |||||||
| AMICA MUTUAL INSURANCE CO | 1.391 $ | -158 $ | 1.549 $ | -11 $ | 1.560 $ | +148 $ | 1.412 $ | |
| Jackson Creek Investment Advisors LLC | 1.332 $ | |||||||
| Commonwealth Retirement Investments LLC | 1.274 $ | |||||||
| Rise Advisors, LLC | 1.241 $ | +665 $ | 576 $ | +54 $ | 522 $ | |||
| HFM Investment Advisors, LLC | 1.115 $ | -126 $ | 1.241 $ | +232 $ | 1.009 $ | +748 $ | 261 $ | |
| Fruth Investment Management | 1.095 $ | -125 $ | 1.220 $ | +194 $ | 1.026 $ | +92 $ | 934 $ | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1.086 $ | -123 $ | 1.209 $ | +226 $ | 983 $ | +110 $ | 873 $ | |
| Vestcor Inc | 1.050 $ | -119 $ | 1.169 $ | -29 $ | 1.198 $ | +112 $ | 1.086 $ | |
| Golden State Wealth Management, LLC | 1.115 $ | +202 $ | 913 $ | |||||
| TEXAS CAPITAL BANCSHARES INC/TX | 1.064 $ | |||||||
| Hughes Financial Services, LLC | 637 $ | -31 $ | 668 $ | +10 $ | 658 $ | -390 $ | 1.048 $ | |
| VALLEY NATIONAL ADVISERS INC | 932 $ | -116 $ | 1.048 $ | +184 $ | 864 $ | +37 $ | 827 $ | |
| Laurel Wealth Advisors LLC | 956 $ | +173 $ | 783 $ | |||||
| Ceeto Capital Group, LLC | 780 $ | -119 $ | 899 $ | +193 $ | 706 $ | +67 $ | 639 $ | |
| Valued Wealth Advisors LLC | 797 $ | -90 $ | 887 $ | +166 $ | 721 $ | +68 $ | 653 $ | |
| Strengthening Families & Communities, LLC | 796 $ | -90 $ | 886 $ | +165 $ | 721 $ | +69 $ | 652 $ | |
| Whipplewood Advisors, LLC | 865 $ | +82 $ | 783 $ | |||||
| Gulf International Bank (UK) Ltd | 773 $ | -88 $ | 861 $ | +162 $ | 699 $ | +66 $ | 633 $ | |
| Cambridge Investment Research Advisors, Inc. | 508 $ | -286 $ | 794 $ | +146 $ | 648 $ | +94 $ | 554 $ | |
| BOSTON FAMILY OFFICE LLC | 692 $ | -79 $ | 771 $ | +145 $ | 626 $ | +59 $ | 567 $ | |
| ROVIN CAPITAL /UT/ /ADV | 407 $ | -339 $ | 746 $ | +149 $ | 597 $ | +47 $ | 550 $ | |
| Heartwood Wealth Advisors LLC | 709 $ | |||||||
| Virtu Financial LLC | 708 $ | |||||||
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 634 $ | -55 $ | 689 $ | +101 $ | 588 $ | +55 $ | 533 $ | |
| First Command Advisory Services, Inc. | 652 $ | |||||||
| PEAPACK GLADSTONE FINANCIAL CORP | 583 $ | -54 $ | 637 $ | +120 $ | 517 $ | +49 $ | 468 $ | |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 189 $ | -411 $ | 600 $ | +429 $ | 171 $ | +9 $ | 162 $ | |
| Avalon Trust Co | 533 $ | |||||||
| Physician Wealth Advisors, Inc. | 160 $ | -373 $ | 533 $ | |||||
| Seneschal Advisors, LLC | 478 $ | -55 $ | 533 $ | |||||
| STEVENS CAPITAL MANAGEMENT LP | 403 $ | |||||||
| American Capital Advisory, LLC | 392 $ | |||||||
| Leonteq Securities AG | 318 $ | |||||||
| Claret Asset Management Corp | 253 $ | -30 $ | 283 $ | +50 $ | 233 $ | +16 $ | 217 $ | |
| GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ | 244 $ | -26 $ | 270 $ | +6 $ | 264 $ | |||
| HERITAGE INVESTORS MANAGEMENT CORP | 252 $ | +24 $ | 228 $ | |||||
| PRAXIS INVESTMENT MANAGEMENT INC | 215 $ | -24 $ | 239 $ | |||||
| CX Institutional | 220 $ | -7 $ | 227 $ | +38 $ | 189 $ | +59 $ | 130 $ | |
| South Dakota Investment Council | 187 $ | +17 $ | 170 $ | |||||
| ORG Partners LLC | 159 $ | -18 $ | 177 $ | +30 $ | 147 $ | |||
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 159 $ | -18 $ | 177 $ | +33 $ | 144 $ | +14 $ | 130 $ | |
| Legacy Bridge, LLC | 167 $ | |||||||
| United Financial Planning Group LLC | 159 $ | |||||||
| Amica Retiree Medical Trust | 156 $ | |||||||
| Quaker Wealth Management, LLC | 131 $ | |||||||
| Covestor Ltd | 53 $ | -28 $ | 81 $ | +27 $ | 54 $ | -49 $ | 103 $ | |
| Penserra Capital Management LLC | 74 $ | -9 $ | 83 $ | +16 $ | 67 $ | |||
| CI INVESTMENTS INC. | 79 $ | +33 $ | 46 $ | +4 $ | 42 $ | |||
| HAZLETT, BURT & WATSON, INC. | 48 $ | +9 $ | 39 $ | +4 $ | 35 $ | |||
| SENTRY INVESTMENT MANAGEMENT LLC | 37 $ | -5 $ | 42 $ | +4 $ | 38 $ | +7 $ | 31 $ | |
| Ulland Investment Advisors, LLC | 35 $ | |||||||
| Hanson & Doremus Investment Management | 32 $ | -3 $ | 35 $ | +6 $ | 29 $ | +3 $ | 26 $ | |
| HANTZ FINANCIAL SERVICES, INC. | 34 $ | +8 $ | 26 $ | +16 $ | 10 $ | +7 $ | 3 $ | |
| CYBER HORNET ETFs LLC | 33 $ | |||||||
| Wayfinding Financial, LLC | 30 $ | |||||||
| Hemington Wealth Management | 24 $ | |||||||
| McClarren Financial Advisors, Inc. | 22 $ | |||||||
| Capital Advisors, Ltd. LLC | 12 $ | -2 $ | 14 $ | +3 $ | 11 $ | +1 $ | 10 $ | |
| Harvest Fund Management Co., Ltd | 3 $ | -1 $ | 4 $ | +3 $ | 1 $ | |||
| PIN OAK INVESTMENT ADVISORS INC | 4 $ | |||||||
| Coston, McIsaac & Partners | 3 $ | +0 $ | 3 $ | +1 $ | 2 $ | +0 $ | 2 $ | |
| Cloud Capital Management, LLC | 2 $ | |||||||
| Plante Moran Financial Advisors, LLC | 0 $ | |||||||
| TCTC Holdings, LLC | 0 $ | |||||||
| Newbridge Financial Services Group, Inc. | 0 $ | |||||||
| 9.566.301.940 $ | -1.046.975.533 $ | 10.626.638.550 $ | +1.054.060.767 $ | 4.287.584.032 $ | +458.630.227 $ | 3.850.330.324 $ | ||
Erweiterte Einstellungen
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