| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 10.901.531.533 $ | -95.511.388 $ | 10.921.796.013 $ | +730.637.094 $ | 5.626.915.166 $ | -65.444.322 $ | 5.810.710.779 $ | ||
| VANGUARD GROUP INC | 2.196.381.964 $ | -55.225.419 $ | 2.251.607.383 $ | |||||
| BlackRock, Inc. | 1.588.933.305 $ | -37.326.581 $ | 1.626.259.886 $ | |||||
| STATE STREET CORP | 1.110.914.838 $ | -14.110.920 $ | 1.125.025.758 $ | +101.047.632 $ | 1.023.978.126 $ | -42.572.473 $ | 1.066.550.599 $ | |
| VICTORY CAPITAL MANAGEMENT INC | 588.863.237 $ | -60.924.318 $ | 649.787.555 $ | +12.255.496 $ | 637.532.059 $ | -78.150.644 $ | 715.682.703 $ | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 466.375.629 $ | -5.920.740 $ | 472.296.369 $ | +44.044.201 $ | 428.252.168 $ | -2.754.866 $ | 431.007.034 $ | |
| GEODE CAPITAL MANAGEMENT, LLC | 458.070.606 $ | -8.154.785 $ | 466.225.391 $ | +53.772.279 $ | 412.453.112 $ | -30.307.457 $ | 442.760.569 $ | |
| Invesco Ltd. | 307.077.454 $ | -12.950.518 $ | 320.027.972 $ | +25.834.535 $ | 294.193.437 $ | -6.499.558 $ | 300.692.995 $ | |
| Pictet Asset Management Holding SA | 264.458.210 $ | +4.742.715 $ | 259.715.495 $ | +68.616.871 $ | 191.098.624 $ | -28.137.321 $ | 219.235.945 $ | |
| BANK OF AMERICA CORP /DE/ | 254.642.975 $ | +15.595.957 $ | 239.047.018 $ | +32.686.607 $ | 206.360.411 $ | -9.319.994 $ | 215.680.405 $ | |
| FRANKLIN RESOURCES INC | 239.555.738 $ | -8.532.041 $ | 248.087.779 $ | +25.792.620 $ | 222.295.159 $ | -13.707.823 $ | 236.002.982 $ | |
| MORGAN STANLEY | 200.520.359 $ | -18.178.238 $ | 218.698.597 $ | +3.936.212 $ | 214.762.385 $ | -8.150.571 $ | 222.912.956 $ | |
| REAVES W H & CO INC | 198.752.017 $ | +78.823.763 $ | 119.928.254 $ | +50.225.876 $ | 69.702.378 $ | +27.743.347 $ | 41.959.031 $ | |
| Legal & General Group Plc | 143.350.200 $ | -12.118.961 $ | 155.469.161 $ | +12.230.724 $ | 143.238.437 $ | +441.085 $ | 142.797.352 $ | |
| FMR LLC | 154.942.969 $ | +54.718.336 $ | 100.224.633 $ | +74.930.653 $ | 25.293.980 $ | -13.544.750 $ | 38.838.730 $ | |
| NORTHERN TRUST CORP | 139.435.658 $ | -9.093.244 $ | 148.528.902 $ | |||||
| Magellan Asset Management Ltd | 141.749.429 $ | +37.014.849 $ | 104.734.580 $ | +94.327.572 $ | 10.407.008 $ | -751.282 $ | 11.158.290 $ | |
| JENNISON ASSOCIATES LLC | 117.356.961 $ | +54.129.212 $ | 63.227.749 $ | +19.596.769 $ | 43.630.980 $ | +9.028.119 $ | 34.602.861 $ | |
| UBS Group AG | 74.799.907 $ | +22.091.624 $ | 52.708.283 $ | -31.781.429 $ | 84.489.712 $ | -30.518.087 $ | 115.007.799 $ | |
| Neuberger Berman Group LLC | 98.844.817 $ | -12.457.450 $ | 111.302.267 $ | +7.077.430 $ | 104.224.837 $ | -2.261.597 $ | 106.486.434 $ | |
| JPMORGAN CHASE & CO | 99.454.110 $ | +7.963.021 $ | 91.491.089 $ | +29.715.838 $ | 61.775.251 $ | |||
| DIMENSIONAL FUND ADVISORS LP | 87.064.924 $ | -3.606.191 $ | 90.671.115 $ | +10.223.523 $ | 80.447.592 $ | -3.802.673 $ | 84.250.265 $ | |
| MILLENNIUM MANAGEMENT LLC | 4.974.175 $ | -82.578.877 $ | 87.553.052 $ | +14.731.208 $ | 72.821.844 $ | +56.163.753 $ | 16.658.091 $ | |
| MARSHALL WACE, LLP | 32.135.119 $ | -31.641.727 $ | 63.776.846 $ | -18.158.834 $ | 81.935.680 $ | +16.924.818 $ | 65.010.862 $ | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 76.267.781 $ | |||||||
| GOLDMAN SACHS GROUP INC | 75.286.281 $ | +6.450.950 $ | 68.835.331 $ | |||||
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 41.880.222 $ | -10.237.617 $ | 52.117.839 $ | -4.282.590 $ | 56.400.429 $ | -17.102.007 $ | 73.502.436 $ | |
| ALLIANCEBERNSTEIN L.P. | 71.429.803 $ | +11.007.524 $ | 60.422.279 $ | |||||
| PRINCIPAL FINANCIAL GROUP INC | 61.085.255 $ | -2.525.525 $ | 63.610.780 $ | |||||
| BNP PARIBAS FINANCIAL MARKETS | 33.352.250 $ | -25.618.432 $ | 58.970.682 $ | -428.339 $ | 59.399.021 $ | +21.363.932 $ | 38.035.089 $ | |
| BARCLAYS PLC | 58.346.149 $ | +14.051.119 $ | 44.295.030 $ | -1.432.068 $ | 45.727.098 $ | +45.682.654 $ | 44.444 $ | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 56.541.797 $ | +8.911.577 $ | 47.630.220 $ | +10.583.879 $ | 37.046.341 $ | +36.963.845 $ | 82.496 $ | |
| LPL Financial LLC | 51.696.458 $ | -1.892.868 $ | 53.589.326 $ | +8.987.586 $ | 44.601.740 $ | +3.392.452 $ | 41.209.288 $ | |
| DEUTSCHE BANK AG\ | 45.390.562 $ | -1.278.562 $ | 46.669.124 $ | +5.324.990 $ | 41.344.134 $ | -11.651.212 $ | 52.995.346 $ | |
| WELLS FARGO & COMPANY/MN | 31.331.079 $ | -20.433.007 $ | 51.764.086 $ | +17.214.387 $ | 34.549.699 $ | +3.180.903 $ | 31.368.796 $ | |
| Swiss National Bank | 45.780.042 $ | -4.137.063 $ | 49.917.105 $ | +2.901.680 $ | 47.015.425 $ | +445.330 $ | 46.570.095 $ | |
| BAHL & GAYNOR INC | 43.044.421 $ | -2.483.484 $ | 45.527.905 $ | +9.167.173 $ | 36.360.732 $ | +5.852.333 $ | 30.508.399 $ | |
| Verition Fund Management LLC | 7.705.635 $ | -35.728.246 $ | 43.433.881 $ | +11.053.768 $ | 32.380.113 $ | +16.646.023 $ | 15.734.090 $ | |
| Carnegie Investment Counsel | 39.897.187 $ | -2.087.208 $ | 41.984.395 $ | |||||
| REGIONS FINANCIAL CORP | 38.255.524 $ | -1.746.311 $ | 40.001.835 $ | +3.511.576 $ | 36.490.259 $ | -3.213.112 $ | 39.703.371 $ | |
| RHUMBLINE ADVISERS | 36.660.279 $ | -2.624.562 $ | 39.284.841 $ | +5.495.019 $ | 33.789.822 $ | -1.352.280 $ | 35.142.102 $ | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 36.147.965 $ | -1.463.647 $ | 37.611.612 $ | +4.971.418 $ | 32.640.194 $ | +1.169.826 $ | 31.470.368 $ | |
| ExodusPoint Capital Management, LP | 37.533.979 $ | +37.527.192 $ | 6.787 $ | -1.484 $ | 8.271 $ | |||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 35.916.323 $ | -781.512 $ | 36.697.835 $ | +11.865.918 $ | 24.831.917 $ | -3.742.637 $ | 28.574.554 $ | |
| CITIGROUP INC | 36.440.412 $ | +10.803.061 $ | 25.637.351 $ | +793.681 $ | 24.843.670 $ | +7.007.524 $ | 17.836.146 $ | |
| Hudson Bay Capital Management LP | 34.556.651 $ | -904.649 $ | 35.461.300 $ | +10.893.246 $ | 24.568.054 $ | +5.313.697 $ | 19.254.357 $ | |
| Calamos Advisors LLC | 27.199.056 $ | -832.391 $ | 28.031.447 $ | |||||
| HSBC HOLDINGS PLC | 27.554.406 $ | +1.503.206 $ | 26.051.200 $ | +1.279.227 $ | 24.771.973 $ | -2.364.901 $ | 27.136.874 $ | |
| RENAISSANCE TECHNOLOGIES LLC | 27.395.214 $ | +9.841.650 $ | 17.553.564 $ | +7.768.248 $ | 9.785.316 $ | +1.471.296 $ | 8.314.020 $ | |
| ARISTEIA CAPITAL, L.L.C. | 4.118.000 $ | -22.669.500 $ | 26.787.500 $ | |||||
| Yaupon Capital Management LP | 25.923.122 $ | |||||||
| GODSEY & GIBB, INC | 24.052.400 $ | -1.065.847 $ | 25.118.247 $ | +2.488.619 $ | 22.629.628 $ | -1.410.503 $ | 24.040.131 $ | |
| Magnetar Financial LLC | 22.620.661 $ | +12.323.160 $ | 10.297.501 $ | +1.119.707 $ | 9.177.794 $ | |||
| RAYMOND JAMES FINANCIAL INC | 17.528.941 $ | -458.373 $ | 17.987.314 $ | +267.955 $ | 17.719.359 $ | -4.163.880 $ | 21.883.239 $ | |
| Squarepoint Ops LLC | 4.181.898 $ | -3.125.211 $ | 7.307.109 $ | -14.163.551 $ | 21.470.660 $ | +15.497.564 $ | 5.973.096 $ | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 19.809.002 $ | -1.053.517 $ | 20.862.519 $ | +2.330.278 $ | 18.532.241 $ | -999.528 $ | 19.531.769 $ | |
| GATEWAY INVESTMENT ADVISERS LLC | 20.569.619 $ | +1.036.291 $ | 19.533.328 $ | |||||
| BANK OF MONTREAL /CAN/ | 13.711.776 $ | -853.084 $ | 14.564.860 $ | +1.636.578 $ | 12.928.282 $ | -7.498.667 $ | 20.426.949 $ | |
| WELLINGTON MANAGEMENT GROUP LLP | 1.489.511 $ | -5.599.536 $ | 7.089.047 $ | -5.546.631 $ | 12.635.678 $ | -7.027.121 $ | 19.662.799 $ | |
| Sourcerock Group LLC | 19.468.740 $ | +9.357.240 $ | 10.111.500 $ | -5.342.410 $ | 15.453.910 $ | |||
| Qube Research & Technologies Ltd | 18.823.888 $ | +10.502.339 $ | 8.321.549 $ | |||||
| NATIONAL BANK OF CANADA /FI/ | 7.380.399 $ | +1.573.367 $ | 5.807.032 $ | -12.601.547 $ | 18.408.579 $ | |||
| MOORE CAPITAL MANAGEMENT, LP | 18.225.200 $ | |||||||
| Wellesley Asset Management | 6.786.721 $ | -7.932.920 $ | 14.719.641 $ | -295.392 $ | 15.015.033 $ | -2.868.153 $ | 17.883.186 $ | |
| AE Wealth Management LLC | 1.418.303 $ | +146.549 $ | 1.271.754 $ | +298.752 $ | 973.002 $ | -16.697.614 $ | 17.670.616 $ | |
| PRUDENTIAL FINANCIAL INC | 8.299.437 $ | -1.473.530 $ | 9.772.967 $ | -7.894.614 $ | 17.667.581 $ | +6.799.638 $ | 10.867.943 $ | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 16.201.012 $ | -1.014.491 $ | 17.215.503 $ | +505.284 $ | 16.710.219 $ | -894.590 $ | 17.604.809 $ | |
| Man Group plc | 7.610.626 $ | -9.800.270 $ | 17.410.896 $ | |||||
| CIBC Private Wealth Group LLC | 17.176.747 $ | +7.457.843 $ | 9.718.904 $ | -2.866.536 $ | 12.585.440 $ | +2.932.416 $ | 9.653.024 $ | |
| Assenagon Asset Management S.A. | 16.602.059 $ | +9.543.288 $ | 7.058.771 $ | +2.418.424 $ | 4.640.347 $ | +4.295.302 $ | 345.045 $ | |
| LMR Partners LLP | 1.022.737 $ | +148.160 $ | 874.577 $ | -15.587.827 $ | 16.462.404 $ | |||
| SEI INVESTMENTS CO | 15.970.448 $ | |||||||
| Greenland Capital Management LP | 10.983.635 $ | -2.036.539 $ | 13.020.174 $ | -2.921.532 $ | 15.941.706 $ | +7.030.389 $ | 8.911.317 $ | |
| APG Asset Management N.V. | 7.179.745 $ | -8.637.739 $ | 15.817.484 $ | +1.614.542 $ | 14.202.942 $ | +5.850.905 $ | 8.352.037 $ | |
| Walleye Capital LLC | 14.608.154 $ | |||||||
| NISA INVESTMENT ADVISORS, LLC | 12.988.608 $ | -329.990 $ | 13.318.598 $ | +1.394.337 $ | 11.924.261 $ | -748.957 $ | 12.673.218 $ | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 12.830.461 $ | -105.539 $ | 12.936.000 $ | +582.000 $ | 12.354.000 $ | +1.639.000 $ | 10.715.000 $ | |
| Cetera Investment Advisers | 12.835.702 $ | |||||||
| Susquehanna Portfolio Strategies, LLC | 10.395.229 $ | -383.765 $ | 10.778.994 $ | -1.890.801 $ | 12.669.795 $ | +10.694.893 $ | 1.974.902 $ | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 10.299.014 $ | -380.213 $ | 10.679.227 $ | +83.553 $ | 10.595.674 $ | -2.066.604 $ | 12.662.278 $ | |
| Connor, Clark & Lunn Investment Management Ltd. | 5.286.427 $ | -7.086.703 $ | 12.373.130 $ | +3.668.377 $ | 8.704.753 $ | |||
| Allspring Global Investments Holdings, LLC | 11.972.995 $ | -308.672 $ | 12.281.667 $ | +1.699.276 $ | 10.582.391 $ | -554.860 $ | 11.137.251 $ | |
| STIFEL FINANCIAL CORP | 11.791.998 $ | -462.117 $ | 12.254.115 $ | +1.083.111 $ | 11.171.004 $ | +3.015.364 $ | 8.155.640 $ | |
| JANE STREET GROUP, LLC | 8.364.577 $ | +5.710.510 $ | 2.654.067 $ | -9.490.970 $ | 12.145.037 $ | +2.687.878 $ | 9.457.159 $ | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11.285.411 $ | +1.723.100 $ | 9.562.311 $ | +4.451.326 $ | 5.110.985 $ | +2.448.439 $ | 2.662.546 $ | |
| HARBOUR INVESTMENTS, INC. | 10.066.816 $ | +4.544.888 $ | 5.521.928 $ | +613.012 $ | 4.908.916 $ | -193.118 $ | 5.102.034 $ | |
| Creative Planning | 9.735.659 $ | +2.149.274 $ | 7.586.385 $ | +2.809.669 $ | 4.776.716 $ | -563.509 $ | 5.340.225 $ | |
| WESTWOOD HOLDINGS GROUP INC | 9.380.618 $ | -293.382 $ | 9.674.000 $ | |||||
| BANK OF NOVA SCOTIA | 9.567.002 $ | +7.435.161 $ | 2.131.841 $ | |||||
| Chevy Chase Trust Holdings, LLC | 8.553.560 $ | -334.246 $ | 8.887.806 $ | |||||
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 8.032.181 $ | -631.352 $ | 8.663.533 $ | +799.047 $ | 7.864.486 $ | |||
| DEAN INVESTMENT ASSOCIATES, LLC | 4.334.282 $ | -368.846 $ | 4.703.128 $ | -480.542 $ | 5.183.670 $ | -3.429.256 $ | 8.612.926 $ | |
| BTG Pactual Asset Management US LLC | 8.174.676 $ | |||||||
| Quantinno Capital Management LP | 8.107.094 $ | +1.015.448 $ | 7.091.646 $ | +3.576.302 $ | 3.515.344 $ | +560.293 $ | 2.955.051 $ | |
| CSS LLC/IL | 7.893.914 $ | +5.283.044 $ | 2.610.870 $ | |||||
| OSAIC HOLDINGS, INC. | 7.431.861 $ | -449.265 $ | 7.881.126 $ | +957.890 $ | 6.923.236 $ | +924.855 $ | 5.998.381 $ | |
| Sagefield Capital LP | 6.946.319 $ | +1.140.498 $ | 5.805.821 $ | +979.408 $ | 4.826.413 $ | -2.781.366 $ | 7.607.779 $ | |
| Illinois Municipal Retirement Fund | 5.448.813 $ | +2.204.842 $ | 3.243.971 $ | -151.661 $ | 3.395.632 $ | -4.139.882 $ | 7.535.514 $ | |
| NEW YORK STATE COMMON RETIREMENT FUND | 6.945.408 $ | -256.407 $ | 7.201.815 $ | +717.254 $ | 6.484.561 $ | -190.851 $ | 6.675.412 $ | |
| Trexquant Investment LP | 6.744.977 $ | +5.487.987 $ | 1.256.990 $ | |||||
| COMMONWEALTH EQUITY SERVICES, LLC | 6.739.805 $ | +6.731.222 $ | 8.583 $ | +1.049 $ | 7.534 $ | -61 $ | 7.595 $ | |
| US BANCORP \DE\ | 6.423.932 $ | -274.689 $ | 6.698.621 $ | +570.939 $ | 6.127.682 $ | -578.050 $ | 6.705.732 $ | |
| GUGGENHEIM CAPITAL LLC | 5.884.900 $ | +864.068 $ | 5.020.832 $ | -1.078.535 $ | 6.099.367 $ | -354.552 $ | 6.453.919 $ | |
| CONNING INC. | 5.842.439 $ | -263.629 $ | 6.106.068 $ | |||||
| ALERUS FINANCIAL NA | 6.083.506 $ | +15.056 $ | 6.068.450 $ | +961.758 $ | 5.106.692 $ | |||
| Ensign Peak Advisors, Inc | 3.536.739 $ | -1.066.016 $ | 4.602.755 $ | -1.393.148 $ | 5.995.903 $ | +668.238 $ | 5.327.665 $ | |
| Sciencast Management LP | 5.837.443 $ | |||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 5.413.318 $ | -396.548 $ | 5.809.866 $ | +628.071 $ | 5.181.795 $ | -277.788 $ | 5.459.583 $ | |
| Aberdeen Group plc | 5.626.681 $ | -177.253 $ | 5.803.934 $ | |||||
| NEW ENGLAND ASSET MANAGEMENT INC | 5.586.959 $ | -206.256 $ | 5.793.215 $ | |||||
| NICHOLAS COMPANY, INC. | 5.736.157 $ | |||||||
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 5.641.763 $ | -90.986 $ | 5.732.749 $ | +671.894 $ | 5.060.855 $ | -325.562 $ | 5.386.417 $ | |
| AQR CAPITAL MANAGEMENT LLC | 5.638.666 $ | |||||||
| State of New Jersey Common Pension Fund D | 5.339.921 $ | -204.484 $ | 5.544.405 $ | +570.808 $ | 4.973.597 $ | -319.126 $ | 5.292.723 $ | |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 5.353.009 $ | -178.879 $ | 5.531.888 $ | +702.553 $ | 4.829.335 $ | -319.265 $ | 5.148.600 $ | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2.828.726 $ | -2.701.320 $ | 5.530.046 $ | |||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 4.444.214 $ | -974.674 $ | 5.418.888 $ | +560.910 $ | 4.857.978 $ | -321.618 $ | 5.179.596 $ | |
| ZAZOVE ASSOCIATES LLC | 5.209.123 $ | |||||||
| United Asset Strategies, Inc. | 5.099.992 $ | -68.436 $ | 5.168.428 $ | +453.439 $ | 4.714.989 $ | -328.492 $ | 5.043.481 $ | |
| Arizona State Retirement System | 4.583.335 $ | -528.230 $ | 5.111.565 $ | +572.929 $ | 4.538.636 $ | -236.070 $ | 4.774.706 $ | |
| MONEY CONCEPTS CAPITAL CORP | 5.069.671 $ | +165.140 $ | 4.904.531 $ | |||||
| VOYA INVESTMENT MANAGEMENT LLC | 3.526.728 $ | -440.216 $ | 3.966.944 $ | -603.742 $ | 4.570.686 $ | -446.169 $ | 5.016.855 $ | |
| State of Tennessee, Department of Treasury | 4.795.217 $ | -158.475 $ | 4.953.692 $ | +1.907.213 $ | 3.046.479 $ | -666.710 $ | 3.713.189 $ | |
| City State Bank | 4.718.166 $ | -135.004 $ | 4.853.170 $ | +475.444 $ | 4.377.726 $ | -252.321 $ | 4.630.047 $ | |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 4.372.508 $ | -309.723 $ | 4.682.231 $ | +457.857 $ | 4.224.374 $ | -258.183 $ | 4.482.557 $ | |
| Hills Bank & Trust Co | 4.679.355 $ | +1.260.050 $ | 3.419.305 $ | +381.050 $ | 3.038.255 $ | +190.960 $ | 2.847.295 $ | |
| MORTON COMMUNITY BANK | 4.586.875 $ | +87.684 $ | 4.499.191 $ | +603.351 $ | 3.895.840 $ | -141.029 $ | 4.036.869 $ | |
| BOOTHBAY FUND MANAGEMENT, LLC | 4.524.176 $ | +2.203.317 $ | 2.320.859 $ | -2.159.188 $ | 4.480.047 $ | |||
| Delos Wealth Advisors, LLC | 4.408.459 $ | -83.744 $ | 4.492.203 $ | +872.831 $ | 3.619.372 $ | -583.327 $ | 4.202.699 $ | |
| XTX Topco Ltd | 4.458.126 $ | +2.715.441 $ | 1.742.685 $ | |||||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 4.257.960 $ | +524.794 $ | 3.733.166 $ | +538.173 $ | 3.194.993 $ | -1.223.149 $ | 4.418.142 $ | |
| Czech National Bank | 4.406.443 $ | +6.929 $ | 4.399.514 $ | +602.663 $ | 3.796.851 $ | +4.319 $ | 3.792.532 $ | |
| MetLife Investment Management, LLC | 4.005.591 $ | -292.066 $ | 4.297.657 $ | +9.566 $ | 4.288.091 $ | |||
| CIBC WORLD MARKET INC. | 4.294.848 $ | |||||||
| AMERICAN CENTURY COMPANIES INC | 4.266.087 $ | +406.392 $ | 3.859.695 $ | |||||
| FORSTA AP-FONDEN | 3.133.482 $ | -985.269 $ | 4.118.751 $ | +278.906 $ | 3.839.845 $ | -207.770 $ | 4.047.615 $ | |
| Cerity Partners LLC | 4.116.969 $ | +442.892 $ | 3.674.077 $ | +718.616 $ | 2.955.461 $ | |||
| DARK FOREST CAPITAL MANAGEMENT LP | 4.095.041 $ | |||||||
| BENJAMIN EDWARDS INC | 3.824.814 $ | -190.250 $ | 4.015.064 $ | +3.813.135 $ | 201.929 $ | |||
| GRACE & WHITE INC /NY | 2.422.403 $ | -1.100.578 $ | 3.522.981 $ | -129.467 $ | 3.652.448 $ | -319.556 $ | 3.972.004 $ | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 552.780 $ | -3.347.968 $ | 3.900.748 $ | +1.420.450 $ | 2.480.298 $ | +66.400 $ | 2.413.898 $ | |
| Corebridge Financial, Inc. | 3.793.690 $ | |||||||
| Ramirez Asset Management, Inc. | 3.639.910 $ | -134.376 $ | 3.774.286 $ | +607.109 $ | 3.167.177 $ | +903.601 $ | 2.263.576 $ | |
| Brandywine Global Investment Management, LLC | 3.721.107 $ | |||||||
| Alpha Omega Wealth Management LLC | 2.876.683 $ | -773.997 $ | 3.650.680 $ | +373.673 $ | 3.277.007 $ | -355.205 $ | 3.632.212 $ | |
| Qsemble Capital Management, LP | 3.487.267 $ | +2.203.713 $ | 1.283.554 $ | |||||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 2.788.409 $ | -673.836 $ | 3.462.245 $ | |||||
| WELCH & FORBES LLC | 3.267.663 $ | -120.633 $ | 3.388.296 $ | |||||
| FULLER & THALER ASSET MANAGEMENT, INC. | 3.104.018 $ | -204.869 $ | 3.308.887 $ | |||||
| Aquatic Capital Management LLC | 3.146.289 $ | -69.977 $ | 3.216.266 $ | |||||
| ProShare Advisors LLC | 3.195.503 $ | +119.180 $ | 3.076.323 $ | |||||
| HighTower Advisors, LLC | 3.177.517 $ | |||||||
| Y-Intercept (Hong Kong) Ltd | 3.175.078 $ | +1.811.359 $ | 1.363.719 $ | +439.717 $ | 924.002 $ | |||
| J.W. COLE ADVISORS, INC. | 3.170.090 $ | +135.489 $ | 3.034.601 $ | |||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 2.904.141 $ | -126.410 $ | 3.030.551 $ | -3.410 $ | 3.033.961 $ | -130.579 $ | 3.164.540 $ | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 2.958.605 $ | +469.963 $ | 2.488.642 $ | +44.082 $ | 2.444.560 $ | -712.580 $ | 3.157.140 $ | |
| CAPITAL FUND MANAGEMENT S.A. | 3.141.052 $ | |||||||
| MidWestOne Financial Group, Inc. | 2.721.254 $ | -109.899 $ | 2.831.153 $ | +224.352 $ | 2.606.801 $ | -481.291 $ | 3.088.092 $ | |
| Atria Investments, Inc | 2.838.698 $ | -18.948 $ | 2.857.646 $ | +17.121 $ | 2.840.525 $ | -214.586 $ | 3.055.111 $ | |
| Kestra Advisory Services, LLC | 2.989.071 $ | +1.979.337 $ | 1.009.734 $ | +143.571 $ | 866.163 $ | +27.618 $ | 838.545 $ | |
| SHENKMAN CAPITAL MANAGEMENT INC | 2.132.142 $ | -750.716 $ | 2.882.858 $ | |||||
| XPONANCE LLC | 2.875.845 $ | |||||||
| Merit Financial Group, LLC | 2.872.572 $ | +2.071.283 $ | 801.289 $ | +214.701 $ | 586.588 $ | -21.621 $ | 608.209 $ | |
| STUDIO INVESTMENT MANAGEMENT LLC | 2.744.852 $ | -110.636 $ | 2.855.488 $ | +278.740 $ | 2.576.748 $ | -202.657 $ | 2.779.405 $ | |
| Utah Retirement Systems | 2.741.537 $ | -101.211 $ | 2.842.748 $ | +292.668 $ | 2.550.080 $ | -177.974 $ | 2.728.054 $ | |
| Drake & Associates, LLC | 1.808.531 $ | -919.181 $ | 2.727.712 $ | -74.459 $ | 2.802.171 $ | +915.575 $ | 1.886.596 $ | |
| COLDSTREAM CAPITAL MANAGEMENT INC | 2.660.897 $ | -137.174 $ | 2.798.071 $ | +245.611 $ | 2.552.460 $ | -106.071 $ | 2.658.531 $ | |
| Police & Firemen's Retirement System of New Jersey | 2.549.497 $ | -245.861 $ | 2.795.358 $ | +446.885 $ | 2.348.473 $ | -36.531 $ | 2.385.004 $ | |
| Olistico Wealth, LLC | 2.615.872 $ | -96.572 $ | 2.712.444 $ | +1.557.104 $ | 1.155.340 $ | |||
| STRS OHIO | 400.007 $ | -14.025 $ | 414.032 $ | -2.254.630 $ | 2.668.662 $ | +375.357 $ | 2.293.305 $ | |
| NBC SECURITIES, INC. | 2.641.421 $ | +2.638.957 $ | 2.464 $ | +1.930 $ | 534 $ | |||
| Pathstone Holdings, LLC | 2.626.136 $ | +529.311 $ | 2.096.825 $ | |||||
| Arvest Bank Trust Division | 1.798.306 $ | -139.057 $ | 1.937.363 $ | -562.043 $ | 2.499.406 $ | -109.793 $ | 2.609.199 $ | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2.573.351 $ | -26.909 $ | 2.600.260 $ | |||||
| Corient Private Wealth LLC | 2.412.588 $ | |||||||
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 2.318.842 $ | -61.338 $ | 2.380.180 $ | |||||
| PEAK6 LLC | 2.275.290 $ | +1.187.193 $ | 1.088.097 $ | |||||
| OPUS INVESTMENT MANAGEMENT INC | 2.124.397 $ | -78.427 $ | 2.202.824 $ | +226.785 $ | 1.976.039 $ | |||
| MERCER GLOBAL ADVISORS INC /ADV | 2.168.702 $ | +87.327 $ | 2.081.375 $ | +607.464 $ | 1.473.911 $ | -47.775 $ | 1.521.686 $ | |
| Ameritas Investment Partners, Inc. | 2.006.211 $ | -156.248 $ | 2.162.459 $ | +163.356 $ | 1.999.103 $ | -137.797 $ | 2.136.900 $ | |
| Enhancing Capital LLC | 2.051.716 $ | -75.744 $ | 2.127.460 $ | |||||
| COMMERCE BANK | 1.976.889 $ | -140.728 $ | 2.117.617 $ | +218.739 $ | 1.898.878 $ | -93.655 $ | 1.992.533 $ | |
| TRUIST FINANCIAL CORP | 1.996.917 $ | -44.279 $ | 2.041.196 $ | +214.462 $ | 1.826.734 $ | -55.988 $ | 1.882.722 $ | |
| Crossmark Global Holdings, Inc. | 1.129.743 $ | -889.119 $ | 2.018.862 $ | +207.846 $ | 1.811.016 $ | -179.072 $ | 1.990.088 $ | |
| Sequoia Financial Advisors, LLC | 1.914.864 $ | +313.683 $ | 1.601.181 $ | |||||
| Dynamic Technology Lab Private Ltd | 1.666.000 $ | -248.000 $ | 1.914.000 $ | +1.044.000 $ | 870.000 $ | |||
| ARVEST INVESTMENTS, INC. | 1.249.817 $ | -156.423 $ | 1.406.240 $ | -376.294 $ | 1.782.534 $ | -125.829 $ | 1.908.363 $ | |
| F/m Investments LLC | 1.843.756 $ | |||||||
| COZAD ASSET MANAGEMENT INC | 1.744.283 $ | -96.414 $ | 1.840.697 $ | +158.663 $ | 1.682.034 $ | -122.147 $ | 1.804.181 $ | |
| Avantax Planning Partners, Inc. | 1.829.901 $ | +106.767 $ | 1.723.134 $ | |||||
| MILLER HOWARD INVESTMENTS INC /NY | 1.808.253 $ | +69.075 $ | 1.739.178 $ | +242.908 $ | 1.496.270 $ | -12.158 $ | 1.508.428 $ | |
| Concentric Capital Strategies, LP | 1.792.095 $ | +389.614 $ | 1.402.481 $ | |||||
| Ascent Wealth Partners, LLC | 1.663.281 $ | -66.325 $ | 1.729.606 $ | +158.474 $ | 1.571.132 $ | -106.923 $ | 1.678.055 $ | |
| Fulcrum Asset Management LLP | 481.360 $ | -1.239.280 $ | 1.720.640 $ | +964.765 $ | 755.875 $ | |||
| STEPHENS INC /AR/ | 1.664.537 $ | -32.791 $ | 1.697.328 $ | +161.464 $ | 1.535.864 $ | -156.781 $ | 1.692.645 $ | |
| INTECH INVESTMENT MANAGEMENT LLC | 966.438 $ | -715.711 $ | 1.682.149 $ | |||||
| WEDGE CAPITAL MANAGEMENT L L P/NC | 617.790 $ | -142.393 $ | 760.183 $ | -455.445 $ | 1.215.628 $ | -462.170 $ | 1.677.798 $ | |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 1.277.966 $ | -76.368 $ | 1.354.334 $ | +111.434 $ | 1.242.900 $ | -422.606 $ | 1.665.506 $ | |
| Lombard Odier Asset Management (Switzerland) SA | 1.664.256 $ | |||||||
| Baird Financial Group, Inc. | 1.572.730 $ | -69.040 $ | 1.641.770 $ | +423.689 $ | 1.218.081 $ | |||
| Entropy Technologies, LP | 1.640.759 $ | |||||||
| Jefferies Financial Group Inc. | 415.939 $ | -1.213.245 $ | 1.629.184 $ | |||||
| Strategic Blueprint, LLC | 1.459.670 $ | -36.428 $ | 1.496.098 $ | +209.538 $ | 1.286.560 $ | -90.787 $ | 1.377.347 $ | |
| Stonebridge Capital Advisors LLC | 1.316.303 $ | -162.025 $ | 1.478.328 $ | +152.339 $ | 1.325.989 $ | -84.917 $ | 1.410.906 $ | |
| TOUNJIAN ADVISORY PARTNERS, LLC | 1.448.826 $ | -18.966 $ | 1.467.792 $ | |||||
| GAMMA Investing LLC | 1.434.511 $ | +36.023 $ | 1.398.488 $ | +248.772 $ | 1.149.716 $ | +35.689 $ | 1.114.027 $ | |
| Aster Capital Management (DIFC) Ltd | 80.807 $ | -1.315.808 $ | 1.396.615 $ | |||||
| Sugar Maple Asset Management, LLC | 1.312.097 $ | -48.439 $ | 1.360.536 $ | +144.908 $ | 1.215.628 $ | |||
| FIRST MERCHANTS CORP | 1.286.938 $ | -69.082 $ | 1.356.020 $ | +109.370 $ | 1.246.650 $ | -90.028 $ | 1.336.678 $ | |
| OAKTREE CAPITAL MANAGEMENT LP | 1.339.375 $ | |||||||
| Regal Partners Ltd | 1.331.535 $ | |||||||
| Tower Research Capital LLC (TRC) | 800.858 $ | -495.706 $ | 1.296.564 $ | +1.025.114 $ | 271.450 $ | -1.037.195 $ | 1.308.645 $ | |
| Massar Capital Management, LP | 1.308.326 $ | |||||||
| Ethic Inc. | 1.228.336 $ | -60.464 $ | 1.288.800 $ | +286.560 $ | 1.002.240 $ | -80.153 $ | 1.082.393 $ | |
| Headlands Technologies LLC | 1.286.093 $ | |||||||
| HighPoint Advisor Group LLC | 1.266.437 $ | +541.629 $ | 724.808 $ | -5.874 $ | 730.682 $ | |||
| Rockefeller Capital Management L.P. | 1.240.291 $ | +297.645 $ | 942.646 $ | +47.333 $ | 895.313 $ | -27.079 $ | 922.392 $ | |
| Basepoint Wealth LLC | 1.112.453 $ | -76.050 $ | 1.188.503 $ | +130.066 $ | 1.058.437 $ | -1.882 $ | 1.060.319 $ | |
| Savant Capital, LLC | 957.985 $ | -193.128 $ | 1.151.113 $ | +250.525 $ | 900.588 $ | -22.510 $ | 923.098 $ | |
| Walleye Trading LLC | 1.136.310 $ | |||||||
| UMB Bank, n.a. | 1.043.150 $ | +115.521 $ | 927.629 $ | +99.311 $ | 828.318 $ | -304.950 $ | 1.133.268 $ | |
| EVERETT HARRIS & CO /CA/ | 1.057.843 $ | -39.053 $ | 1.096.896 $ | +88.740 $ | 1.008.156 $ | -118.098 $ | 1.126.254 $ | |
| Kentucky Retirement Systems | 1.048.351 $ | -38.703 $ | 1.087.054 $ | +94.439 $ | 992.615 $ | -132.931 $ | 1.125.546 $ | |
| VERITY Wealth Advisors | 1.068.959 $ | -39.464 $ | 1.108.423 $ | +114.115 $ | 994.308 $ | -63.799 $ | 1.058.107 $ | |
| GTS SECURITIES LLC | 446.996 $ | +227.127 $ | 219.869 $ | -870.413 $ | 1.090.282 $ | |||
| KLCM Advisors, Inc. | 1.043.690 $ | -44.597 $ | 1.088.287 $ | +111.920 $ | 976.367 $ | -62.648 $ | 1.039.015 $ | |
| OPPENHEIMER & CO INC | 1.059.416 $ | |||||||
| Bank & Trust Co | 1.018.707 $ | -37.608 $ | 1.056.315 $ | +108.750 $ | 947.565 $ | -60.800 $ | 1.008.365 $ | |
| Quantbot Technologies LP | 1.052.317 $ | +998.591 $ | 53.726 $ | -538.744 $ | 592.470 $ | |||
| Cutler Capital Management, LLC | 971.465 $ | -66.393 $ | 1.037.858 $ | +46.803 $ | 991.055 $ | -40.530 $ | 1.031.585 $ | |
| HARTFORD INVESTMENT MANAGEMENT CO | 964.228 $ | -58.517 $ | 1.022.745 $ | +87.335 $ | 935.410 $ | -68.450 $ | 1.003.860 $ | |
| Blue Trust, Inc. | 857.741 $ | -157.184 $ | 1.014.925 $ | +89.570 $ | 925.355 $ | +36.462 $ | 888.893 $ | |
| Private Advisor Group, LLC | 629.200 $ | -27.591 $ | 656.791 $ | -100.780 $ | 757.571 $ | -257.022 $ | 1.014.593 $ | |
| NORDEA INVESTMENT MANAGEMENT AB | 957.736 $ | -22.968 $ | 980.704 $ | +182.621 $ | 798.083 $ | -18.305 $ | 816.388 $ | |
| ABN AMRO INVESTMENT SOLUTIONS | 971.249 $ | |||||||
| WOLVERINE TRADING, LLC | 968.310 $ | +697.650 $ | 270.660 $ | |||||
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 380.129 $ | -256.321 $ | 636.450 $ | +65.634 $ | 570.816 $ | -387.081 $ | 957.897 $ | |
| MUFG SECURITIES AMERICAS INC. | 450.194 $ | -16.957 $ | 467.151 $ | +122.895 $ | 344.256 $ | -566.878 $ | 911.134 $ | |
| Louisiana State Employees Retirement System | 851.631 $ | -58.404 $ | 910.035 $ | +87.643 $ | 822.392 $ | -65.638 $ | 888.030 $ | |
| PROFUND ADVISORS LLC | 829.398 $ | -76.121 $ | 905.519 $ | |||||
| ROYAL LONDON ASSET MANAGEMENT LTD | 865.803 $ | -32.570 $ | 898.373 $ | |||||
| Elevated Capital Advisors, LLC | 799.157 $ | -16.177 $ | 815.334 $ | -72.742 $ | 888.076 $ | +0 $ | 888.076 $ | |
| ASSETMARK, INC | 853.036 $ | -3.612 $ | 856.648 $ | +88.100 $ | 768.548 $ | +401.431 $ | 367.117 $ | |
| Maryland State Retirement & Pension System | 823.807 $ | -30.413 $ | 854.220 $ | |||||
| Uncommon Cents Investing LLC | 764.128 $ | -87.934 $ | 852.062 $ | |||||
| Dana Investment Advisors, Inc. | 840.059 $ | +22.915 $ | 817.144 $ | +24.806 $ | 792.338 $ | -50.840 $ | 843.178 $ | |
| IRON Financial LLC | 776.738 $ | -51.962 $ | 828.700 $ | |||||
| Union Bancaire Privee, UBP SA | 822.178 $ | |||||||
| INCEPTIONR LLC | 808.920 $ | +252.550 $ | 556.370 $ | |||||
| AEGON USA Investment Management, LLC | 775.094 $ | -27.229 $ | 802.323 $ | +36.181 $ | 766.142 $ | -31.332 $ | 797.474 $ | |
| Modern Wealth Management, LLC | 777.032 $ | -19.989 $ | 797.021 $ | +98.408 $ | 698.613 $ | -36.867 $ | 735.480 $ | |
| Annex Advisory Services, LLC | 677.505 $ | -32.022 $ | 709.527 $ | -35.860 $ | 745.387 $ | -51.430 $ | 796.817 $ | |
| HBK Sorce Advisory LLC | 726.187 $ | -24.282 $ | 750.469 $ | +50.105 $ | 700.364 $ | -85.543 $ | 785.907 $ | |
| QUADRANT CAPITAL GROUP LLC | 771.734 $ | +157.157 $ | 614.577 $ | +9.107 $ | 605.470 $ | |||
| JOHN G ULLMAN & ASSOCIATES INC | 734.613 $ | -27.120 $ | 761.733 $ | +78.422 $ | 683.311 $ | -43.844 $ | 727.155 $ | |
| Bleakley Financial Group, LLC | 761.002 $ | +5.829 $ | 755.173 $ | |||||
| GF FUND MANAGEMENT CO. LTD. | 755.875 $ | |||||||
| WHITE PINE CAPITAL LLC | 707.873 $ | -28.829 $ | 736.702 $ | +75.845 $ | 660.857 $ | -42.404 $ | 703.261 $ | |
| CHATHAM CAPITAL GROUP, INC. | 633.848 $ | -97.551 $ | 731.399 $ | |||||
| Focus Partners Wealth | 712.316 $ | +155.863 $ | 556.453 $ | +292.300 $ | 264.153 $ | |||
| Dogwood Wealth Management LLC | 263.681 $ | -61.100 $ | 324.781 $ | -96.266 $ | 421.047 $ | -287.115 $ | 708.162 $ | |
| West Financial Advisors, LLC | 700.028 $ | +48.887 $ | 651.141 $ | -41.780 $ | 692.921 $ | |||
| ASSOCIATED BANC-CORP | 542.313 $ | -154.841 $ | 697.154 $ | +71.774 $ | 625.380 $ | -40.127 $ | 665.507 $ | |
| MUFG Securities EMEA plc | 685.660 $ | +354.070 $ | 331.590 $ | +285.875 $ | 45.715 $ | |||
| MML INVESTORS SERVICES, LLC | 676.512 $ | +57.455 $ | 619.057 $ | +618.513 $ | 544 $ | -301 $ | 845 $ | |
| National Pension Service | 668.563 $ | +207.748 $ | 460.815 $ | +211.316 $ | 249.499 $ | +189.203 $ | 60.296 $ | |
| IFP Advisors, Inc | 629.817 $ | -34.239 $ | 664.056 $ | +72.679 $ | 591.377 $ | -10.837 $ | 602.214 $ | |
| OVERSEA-CHINESE BANKING Corp Ltd | 663.167 $ | +258.707 $ | 404.460 $ | +41.640 $ | 362.820 $ | -23.280 $ | 386.100 $ | |
| Wealth Advisors of Iowa, LLC | 627.582 $ | -23.113 $ | 650.695 $ | +29.652 $ | 621.043 $ | |||
| Wealthspire Advisors, LLC | 638.141 $ | +40.865 $ | 597.276 $ | +45.705 $ | 551.571 $ | -91.466 $ | 643.037 $ | |
| Weitzel Financial Services, Inc. | 590.474 $ | -47.405 $ | 637.879 $ | +31.352 $ | 606.527 $ | +5.957 $ | 600.570 $ | |
| Oak Thistle LLC | 628.645 $ | |||||||
| Farther Finance Advisors, LLC | 618.016 $ | +199.100 $ | 418.916 $ | +118.179 $ | 300.737 $ | -76.793 $ | 377.530 $ | |
| VIRTUS ADVISERS, LLC | 592.501 $ | -21.874 $ | 614.375 $ | +63.251 $ | 551.124 $ | -35.362 $ | 586.486 $ | |
| Charter Capital Management, LLC\DE | 591.591 $ | -21.840 $ | 613.431 $ | +63.154 $ | 550.277 $ | |||
| Empirical Finance, LLC | 567.082 $ | -45.607 $ | 612.689 $ | +37.593 $ | 575.096 $ | |||
| Empire Financial Management Company, LLC | 585.147 $ | -21.602 $ | 606.749 $ | +62.466 $ | 544.283 $ | -34.923 $ | 579.206 $ | |
| HUNTINGTON NATIONAL BANK | 585.867 $ | -19.271 $ | 605.138 $ | |||||
| Ellenbecker Investment Group | 569.800 $ | -20.519 $ | 590.319 $ | +61.257 $ | 529.062 $ | -40.619 $ | 569.681 $ | |
| D.A. DAVIDSON & CO. | 526.072 $ | -63.191 $ | 589.263 $ | +91.570 $ | 497.693 $ | -56.214 $ | 553.907 $ | |
| PINNACLE FINANCIAL PARTNERS INC | 587.749 $ | +99.757 $ | 487.992 $ | +53.048 $ | 434.944 $ | |||
| OARSMAN CAPITAL, INC. | 548.619 $ | -20.254 $ | 568.873 $ | +56.450 $ | 512.423 $ | -50.253 $ | 562.676 $ | |
| Baker Avenue Asset Management, LP | 535.367 $ | -21.787 $ | 557.154 $ | +61.956 $ | 495.198 $ | -57.609 $ | 552.807 $ | |
| First Bank & Trust | 534.512 $ | -19.059 $ | 553.571 $ | +56.991 $ | 496.580 $ | -31.862 $ | 528.442 $ | |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 533.992 $ | -18.096 $ | 552.088 $ | +56.536 $ | 495.552 $ | -29.608 $ | 525.160 $ | |
| RDA Financial Network | 467.195 $ | -9.376 $ | 476.571 $ | -69.327 $ | 545.898 $ | +16.686 $ | 529.212 $ | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 545.662 $ | +482.742 $ | 62.920 $ | +40.559 $ | 22.361 $ | -1.165 $ | 23.526 $ | |
| Hartree Partners, LP | 539.280 $ | |||||||
| Accel Wealth Management | 528.861 $ | +120.086 $ | 408.775 $ | +44.566 $ | 364.209 $ | -20.250 $ | 384.459 $ | |
| OneDigital Investment Advisors LLC | 412.492 $ | -28.790 $ | 441.282 $ | +21.858 $ | 419.424 $ | -105.162 $ | 524.586 $ | |
| CULLEN/FROST BANKERS, INC. | 505.193 $ | -19.257 $ | 524.450 $ | +38.090 $ | 486.360 $ | -31.207 $ | 517.567 $ | |
| VestGen Advisors, LLC | 371.697 $ | -147.789 $ | 519.486 $ | +219.896 $ | 299.590 $ | |||
| Thrive Wealth Management, LLC | 517.090 $ | |||||||
| Nikulski Financial, Inc. | 508.313 $ | |||||||
| Heritage Trust Co | 507.800 $ | +75.260 $ | 432.540 $ | -41.921 $ | 474.461 $ | |||
| Centennial Bank/AR/ | 487.575 $ | -18.000 $ | 505.575 $ | +52.050 $ | 453.525 $ | -9.795 $ | 463.320 $ | |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 493.063 $ | |||||||
| PRINCIPAL SECURITIES, INC. | 480.205 $ | -9.167 $ | 489.372 $ | +51.712 $ | 437.660 $ | +160.627 $ | 277.033 $ | |
| Federation des caisses Desjardins du Quebec | 488.550 $ | +36.570 $ | 451.980 $ | +130.945 $ | 321.035 $ | -7.600 $ | 328.635 $ | |
| LexAurum Advisors, LLC | 486.700 $ | |||||||
| Argent Trust Co | 400.589 $ | -41.687 $ | 442.276 $ | +18.138 $ | 424.138 $ | -50.959 $ | 475.097 $ | |
| Ipsen Advisor Group LLC | 455.070 $ | -16.800 $ | 471.870 $ | |||||
| Pure Financial Advisors, LLC | 362.496 $ | -108.970 $ | 471.466 $ | +53.437 $ | 418.029 $ | -21.417 $ | 439.446 $ | |
| NORTHWEST WEALTH MANAGEMENT, LLC | 424.349 $ | -18.047 $ | 442.396 $ | +8.161 $ | 434.235 $ | -36.357 $ | 470.592 $ | |
| Parcion Private Wealth LLC | 468.397 $ | +976 $ | 467.421 $ | +70.435 $ | 396.986 $ | -24.249 $ | 421.235 $ | |
| Impact Partnership Wealth, LLC | 366.165 $ | -92.462 $ | 458.627 $ | |||||
| Kentucky Retirement Systems Insurance Trust Fund | 439.403 $ | -16.221 $ | 455.624 $ | |||||
| Busey Bank | 431.406 $ | -15.926 $ | 447.332 $ | +103.440 $ | 343.892 $ | -24.126 $ | 368.018 $ | |
| Vise Technologies, Inc. | 438.318 $ | |||||||
| RETIREMENT INCOME SOLUTIONS, INC | 422.695 $ | -15.605 $ | 438.300 $ | |||||
| Sound Stewardship, LLC | 421.980 $ | -15.579 $ | 437.559 $ | +45.048 $ | 392.511 $ | -25.185 $ | 417.696 $ | |
| Callan Family Office, LLC | 430.186 $ | +85.047 $ | 345.139 $ | |||||
| SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ | 409.823 $ | -15.130 $ | 424.953 $ | |||||
| Empowered Funds, LLC | 421.515 $ | +49.201 $ | 372.314 $ | -24.468 $ | 396.782 $ | |||
| FIRST COMMUNITY TRUST NA | 401.047 $ | -14.805 $ | 415.852 $ | +42.813 $ | 373.039 $ | -23.936 $ | 396.975 $ | |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 394.026 $ | -14.546 $ | 408.572 $ | +42.063 $ | 366.509 $ | -23.516 $ | 390.025 $ | |
| Apella Capital, LLC | 396.171 $ | +59.185 $ | 336.986 $ | |||||
| Weaver Consulting Group | 392.595 $ | |||||||
| Advisory Services Network, LLC | 212.742 $ | -11.643 $ | 224.385 $ | -157.247 $ | 381.632 $ | -7.254 $ | 388.886 $ | |
| Capital Investment Advisors, LLC | 269.178 $ | -30.161 $ | 299.339 $ | -65.934 $ | 365.273 $ | -23.053 $ | 388.326 $ | |
| Moors & Cabot, Inc. | 386.133 $ | +104.708 $ | 281.425 $ | |||||
| Legacy Private Trust Co. | 362.105 $ | -23.480 $ | 385.585 $ | +33.650 $ | 351.935 $ | -22.582 $ | 374.517 $ | |
| Quad-Cities Investment Group, LLC | 369.681 $ | -12.169 $ | 381.850 $ | |||||
| Financial Advisors Network, Inc. | 379.960 $ | |||||||
| Equitable Holdings, Inc. | 379.723 $ | +77.794 $ | 301.929 $ | +100.564 $ | 201.365 $ | |||
| SIGNATUREFD, LLC | 350.500 $ | -19.655 $ | 370.155 $ | +70.339 $ | 299.816 $ | -35.556 $ | 335.372 $ | |
| KEYBANK NATIONAL ASSOCIATION/OH | 300.277 $ | -66.094 $ | 366.371 $ | +37.898 $ | 328.473 $ | -36.394 $ | 364.867 $ | |
| Canada Post Corp Registered Pension Plan | 360.350 $ | +81.009 $ | 279.341 $ | +26.395 $ | 252.946 $ | |||
| IBEX WEALTH ADVISORS | 359.632 $ | +49.238 $ | 310.394 $ | |||||
| EntryPoint Capital, LLC | 321.279 $ | -37.949 $ | 359.228 $ | |||||
| NICOLET ADVISORY SERVICES, LLC | 342.755 $ | -9.478 $ | 352.233 $ | +17.427 $ | 334.806 $ | +30.002 $ | 304.804 $ | |
| Banco Santander, S.A. | 349.790 $ | |||||||
| LYNCH & ASSOCIATES/IN | 286.428 $ | -17.315 $ | 303.743 $ | +6.357 $ | 297.386 $ | -48.875 $ | 346.261 $ | |
| CFC Planning Co LLC | 253.344 $ | -89.436 $ | 342.780 $ | |||||
| SAGESPRING WEALTH PARTNERS, LLC | 329.014 $ | -12.273 $ | 341.287 $ | +51.625 $ | 289.662 $ | +31.821 $ | 257.841 $ | |
| FSB PREMIER WEALTH MANAGEMENT, INC. | 297.551 $ | -10.985 $ | 308.536 $ | -8.508 $ | 317.044 $ | -20.343 $ | 337.387 $ | |
| Oxbow Advisors, LLC | 319.589 $ | -11.799 $ | 331.388 $ | +34.117 $ | 297.271 $ | -19.074 $ | 316.345 $ | |
| RITHOLTZ WEALTH MANAGEMENT | 315.884 $ | -10.583 $ | 326.467 $ | |||||
| BRIDGES INVESTMENT MANAGEMENT INC | 313.673 $ | -11.580 $ | 325.253 $ | +31.973 $ | 293.280 $ | -19.911 $ | 313.191 $ | |
| Hummer Financial Advisory Services Inc | 286.044 $ | -30.783 $ | 316.827 $ | +32.618 $ | 284.209 $ | -18.236 $ | 302.445 $ | |
| Sowell Financial Services LLC | 261.536 $ | -10.489 $ | 272.025 $ | -1.537 $ | 273.562 $ | -42.283 $ | 315.845 $ | |
| SILVER OAK SECURITIES, INCORPORATED | 312.036 $ | +30.871 $ | 281.165 $ | +28.251 $ | 252.914 $ | -6.780 $ | 259.694 $ | |
| WBH ADVISORY INC | 206.764 $ | -19.311 $ | 226.075 $ | -61.274 $ | 287.349 $ | -22.494 $ | 309.843 $ | |
| SIMPLEX TRADING, LLC | 308.147 $ | +307.167 $ | 980 $ | +732 $ | 248 $ | -403 $ | 651 $ | |
| Capital Square, LLC | 295.120 $ | -10.751 $ | 305.871 $ | +24.321 $ | 281.550 $ | -10.144 $ | 291.694 $ | |
| Allianz Asset Management GmbH | 305.791 $ | |||||||
| ROMAN BUTLER FULLERTON & CO | 302.789 $ | +27.653 $ | 275.136 $ | |||||
| Chicago Partners Investment Group LLC | 292.002 $ | -1.770 $ | 293.772 $ | -8.072 $ | 301.844 $ | |||
| Brooklyn Investment Group | 300.936 $ | +245.122 $ | 55.814 $ | +36.508 $ | 19.306 $ | |||
| Cornerstone Wealth Management, LLC | 272.735 $ | -24.191 $ | 296.926 $ | |||||
| Blueshift Asset Management, LLC | 294.365 $ | +75.040 $ | 219.325 $ | |||||
| Machina Capital S.A.S. | 292.675 $ | |||||||
| PRIVATE TRUST CO NA | 282.143 $ | -9.136 $ | 291.279 $ | +37.184 $ | 254.095 $ | -17.848 $ | 271.943 $ | |
| Rehmann Capital Advisory Group | 275.629 $ | -15.373 $ | 291.002 $ | +41.565 $ | 249.437 $ | -29.068 $ | 278.505 $ | |
| Rise Advisors, LLC | 222.587 $ | -35.548 $ | 258.135 $ | +7.181 $ | 250.954 $ | -39.692 $ | 290.646 $ | |
| D L CARLSON INVESTMENT GROUP INC | 279.608 $ | -10.322 $ | 289.930 $ | +29.486 $ | 260.444 $ | -22.503 $ | 282.947 $ | |
| Tidal Investments LLC | 289.034 $ | +28.427 $ | 260.607 $ | -865 $ | 261.472 $ | -11.179 $ | 272.651 $ | |
| AVIVA PLC | 276.293 $ | -10.200 $ | 286.493 $ | +29.495 $ | 256.998 $ | -16.490 $ | 273.488 $ | |
| PITTENGER & ANDERSON INC | 271.267 $ | -8.828 $ | 280.095 $ | +26.078 $ | 254.017 $ | -15.068 $ | 269.085 $ | |
| HM PAYSON & CO | 246.844 $ | -30.819 $ | 277.663 $ | +188.469 $ | 89.194 $ | -5.723 $ | 94.917 $ | |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 248.955 $ | -28.458 $ | 277.413 $ | |||||
| BROWN ADVISORY INC | 276.921 $ | |||||||
| Caitong International Asset Management Co., Ltd | 276.683 $ | +263.943 $ | 12.740 $ | +1.251 $ | 11.489 $ | |||
| Integrated Wealth Concepts LLC | 276.555 $ | |||||||
| Regal Investment Advisors LLC | 268.257 $ | -8.034 $ | 276.291 $ | +14.562 $ | 261.729 $ | |||
| Welch Group, LLC | 241.123 $ | -34.517 $ | 275.640 $ | +70.975 $ | 204.665 $ | |||
| LAZARD ASSET MANAGEMENT LLC | 261.823 $ | -9.175 $ | 270.998 $ | +230.571 $ | 40.427 $ | +13.058 $ | 27.369 $ | |
| McKinley Carter Wealth Services, Inc. | 261.341 $ | -9.648 $ | 270.989 $ | |||||
| Resonant Capital Advisors, LLC | 259.910 $ | -10.539 $ | 270.449 $ | +30.383 $ | 240.066 $ | -19.393 $ | 259.459 $ | |
| BAXTER BROS INC | 260.495 $ | -9.617 $ | 270.112 $ | +27.809 $ | 242.303 $ | -15.547 $ | 257.850 $ | |
| Horizon Investments, LLC | 269.336 $ | +692 $ | 268.644 $ | +25.224 $ | 243.420 $ | +8.435 $ | 234.985 $ | |
| Kovitz Investment Group Partners, LLC | 268.767 $ | +53.056 $ | 215.711 $ | |||||
| Stratos Wealth Partners, LTD. | 254.896 $ | -10.084 $ | 264.980 $ | |||||
| SMITH, MOORE & CO. | 253.539 $ | -9.360 $ | 262.899 $ | +27.066 $ | 235.833 $ | -15.132 $ | 250.965 $ | |
| Arkadios Wealth Advisors | 262.787 $ | +14.239 $ | 248.548 $ | +30.639 $ | 217.909 $ | -14.083 $ | 231.992 $ | |
| Gradient Investments LLC | 252.889 $ | -9.336 $ | 262.225 $ | +26.997 $ | 235.228 $ | |||
| Washington Trust Advisors, Inc. | 251.329 $ | -9.278 $ | 260.607 $ | +26.830 $ | 233.777 $ | -15.000 $ | 248.777 $ | |
| Livforsakringsbolaget Skandia, Omsesidigt | 197.175 $ | -7.219 $ | 204.394 $ | -39.482 $ | 243.876 $ | -15.607 $ | 259.483 $ | |
| Sound View Wealth Advisors Group, LLC | 249.882 $ | -9.222 $ | 259.104 $ | |||||
| BKM Wealth Management, LLC | 249.508 $ | -9.211 $ | 258.719 $ | +26.636 $ | 232.083 $ | -14.892 $ | 246.975 $ | |
| Shepherd Financial Partners LLC | 241.880 $ | -15.520 $ | 257.400 $ | |||||
| Midwest Trust Co | 256.724 $ | +633 $ | 256.091 $ | +26.365 $ | 229.726 $ | |||
| Accredited Investors Inc. | 239.702 $ | -15.949 $ | 255.651 $ | +13.770 $ | 241.881 $ | +2.317 $ | 239.564 $ | |
| First Citizens Financial Corp | 206.602 $ | -7.627 $ | 214.229 $ | +8.268 $ | 205.961 $ | -45.390 $ | 251.351 $ | |
| Addison Advisors LLC | 241.123 $ | -8.834 $ | 249.957 $ | +24.948 $ | 225.009 $ | -8.325 $ | 233.334 $ | |
| SIGMA INVESTMENT COUNSELORS INC | 232.716 $ | -8.592 $ | 241.308 $ | |||||
| TRUST CO OF VERMONT | 121.894 $ | -4.500 $ | 126.394 $ | -93.959 $ | 220.353 $ | -20.573 $ | 240.926 $ | |
| Heartland Bank & Trust Co | 239.704 $ | |||||||
| Longboard Asset Management, LP | 228.965 $ | -8.453 $ | 237.418 $ | +24.443 $ | 212.975 $ | -13.666 $ | 226.641 $ | |
| Blake Schutter Theil Wealth Advisors, LLC | 235.071 $ | |||||||
| LaFleur & Godfrey LLC | 233.913 $ | +24.082 $ | 209.831 $ | -13.464 $ | 223.295 $ | |||
| Moss Adams Wealth Advisors LLC | 230.089 $ | -3.438 $ | 233.527 $ | |||||
| Great Waters Wealth Management | 224.089 $ | -8.273 $ | 232.362 $ | +23.922 $ | 208.440 $ | -13.374 $ | 221.814 $ | |
| Apollon Wealth Management, LLC | 228.635 $ | +2.410 $ | 226.225 $ | |||||
| Valtinson Bruner Financial Planning LLC | 220.124 $ | -8.126 $ | 228.250 $ | +23.499 $ | 204.751 $ | -13.138 $ | 217.889 $ | |
| Smartleaf Asset Management LLC | 224.391 $ | -3.328 $ | 227.719 $ | +74.189 $ | 153.530 $ | -40.579 $ | 194.109 $ | |
| Total Clarity Wealth Management, Inc. | 219.084 $ | -7.548 $ | 226.632 $ | |||||
| Wealth Watch Advisors, INC | 223.569 $ | +213.323 $ | 10.246 $ | |||||
| NORTH STAR ASSET MANAGEMENT INC | 214.114 $ | -7.874 $ | 221.988 $ | +10.824 $ | 211.164 $ | |||
| RiverFront Investment Group, LLC | 213.688 $ | -7.889 $ | 221.577 $ | |||||
| Chesapeake Wealth Management | 212.582 $ | -7.848 $ | 220.430 $ | +7.432 $ | 212.998 $ | |||
| Alaska Permanent Fund Corp | 220.415 $ | |||||||
| New Perspectives, Inc | 209.592 $ | -7.738 $ | 217.330 $ | +9.866 $ | 207.464 $ | |||
| Allworth Financial LP | 211.547 $ | -5.663 $ | 217.210 $ | +52.846 $ | 164.364 $ | +133.142 $ | 31.222 $ | |
| Trust Point Inc. | 206.796 $ | -7.634 $ | 214.430 $ | +9.732 $ | 204.698 $ | |||
| VERUS CAPITAL PARTNERS, LLC | 206.252 $ | -7.614 $ | 213.866 $ | |||||
| Crumly & Associates Inc. | 205.627 $ | -7.591 $ | 213.218 $ | +9.679 $ | 203.539 $ | |||
| KINGSWOOD WEALTH ADVISORS, LLC | 212.624 $ | |||||||
| GREAT VALLEY ADVISOR GROUP, INC. | 205.565 $ | -6.779 $ | 212.344 $ | |||||
| Tactive Advisors, LLC | 207.173 $ | |||||||
| Ethos Financial Group, LLC | 206.407 $ | |||||||
| New England Research & Management, Inc. | 205.601 $ | +205.296 $ | 305 $ | |||||
| Checchi Capital Advisers, LLC | 203.644 $ | -1.721 $ | 205.365 $ | |||||
| Steward Partners Investment Advisory, LLC | 185.710 $ | -18.812 $ | 204.522 $ | +80.225 $ | 124.297 $ | +15.883 $ | 108.414 $ | |
| Richmond Investment Services, LLC | 202.165 $ | |||||||
| FINANCIAL COUNSELORS INC | 201.029 $ | |||||||
| DAGCO, INC. | 192.080 $ | -5.694 $ | 197.774 $ | +21.670 $ | 176.104 $ | -9.851 $ | 185.955 $ | |
| FIL Ltd | 191.194 $ | +15.928 $ | 175.266 $ | |||||
| Central Pacific Bank - Trust Division | 181.825 $ | -6.388 $ | 188.213 $ | +8.488 $ | 179.725 $ | -7.350 $ | 187.075 $ | |
| Parallel Advisors, LLC | 184.399 $ | +59.758 $ | 124.641 $ | +34.843 $ | 89.798 $ | -14.181 $ | 103.979 $ | |
| Root Financial Partners, LLC | 174.357 $ | -2.392 $ | 176.749 $ | |||||
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 166.636 $ | +52.162 $ | 114.474 $ | +81.504 $ | 32.970 $ | +15.467 $ | 17.503 $ | |
| Virtus Investment Advisers, LLC | 162.525 $ | -1.117 $ | 163.642 $ | |||||
| MATHER GROUP, LLC. | 161.447 $ | +2.502 $ | 158.945 $ | |||||
| 10Elms LLP | 155.244 $ | -5.731 $ | 160.975 $ | +16.573 $ | 144.402 $ | -9.266 $ | 153.668 $ | |
| COHEN & STEERS, INC. | 143.549 $ | |||||||
| TOWER TRUST & INVESTMENT Co | 131.320 $ | -4.828 $ | 136.148 $ | +13.999 $ | 122.149 $ | -19.463 $ | 141.612 $ | |
| JNBA Financial Advisors | 140.487 $ | +123.162 $ | 17.325 $ | +1.784 $ | 15.541 $ | -997 $ | 16.538 $ | |
| AdvisorNet Financial, Inc | 121.111 $ | -3.540 $ | 124.651 $ | +13.071 $ | 111.580 $ | -6.955 $ | 118.535 $ | |
| WASHINGTON TRUST Co | 122.265 $ | |||||||
| Arax Advisory Partners | 19.704 $ | -99.555 $ | 119.259 $ | +115.570 $ | 3.689 $ | |||
| Clearstead Advisors, LLC | 79.508 $ | +6.368 $ | 73.140 $ | -43.720 $ | 116.860 $ | |||
| MAI Capital Management | 114.659 $ | +77.873 $ | 36.786 $ | -27.555 $ | 64.341 $ | +34.675 $ | 29.666 $ | |
| Hoese & Co LLP | 108.891 $ | -4.004 $ | 112.895 $ | +11.610 $ | 101.285 $ | +98.069 $ | 3.216 $ | |
| Guinness Asset Management LTD | 112.392 $ | +32.991 $ | 79.401 $ | |||||
| DT Investment Partners, LLC | 106.357 $ | -3.926 $ | 110.283 $ | +11.354 $ | 98.929 $ | -6.348 $ | 105.277 $ | |
| Aspect Partners, LLC | 104.732 $ | -3.865 $ | 108.597 $ | +11.180 $ | 97.417 $ | -6.251 $ | 103.668 $ | |
| Avanza Fonder AB | 108.372 $ | |||||||
| Clarity Asset Management, Inc. | 91.954 $ | -2.682 $ | 94.636 $ | -7.070 $ | 101.706 $ | -5.619 $ | 107.325 $ | |
| EverSource Wealth Advisors, LLC | 94.850 $ | -12.332 $ | 107.182 $ | +41.149 $ | 66.033 $ | +34.243 $ | 31.790 $ | |
| New England Capital Financial Advisors LLC | 96.605 $ | -3.567 $ | 100.172 $ | +10.313 $ | 89.859 $ | -5.766 $ | 95.625 $ | |
| Geneos Wealth Management Inc. | 93.923 $ | -3.927 $ | 97.850 $ | +8.640 $ | 89.210 $ | +8.399 $ | 80.811 $ | |
| Annis Gardner Whiting Capital Advisors, LLC | 95.435 $ | -2.310 $ | 97.745 $ | |||||
| SUMMIT SECURITIES GROUP LLC | 94.720 $ | +64.857 $ | 29.863 $ | +19.402 $ | 10.461 $ | |||
| N.E.W. Advisory Services LLC | 89.194 $ | -3.293 $ | 92.487 $ | |||||
| Pinnacle Wealth Planning Services, Inc. | 86.788 $ | |||||||
| T. Rowe Price Investment Management, Inc. | 16.415 $ | -17.235 $ | 33.650 $ | -10.685 $ | 44.335 $ | -37.011 $ | 81.346 $ | |
| Ransom Advisory, Ltd | 78.207 $ | -2.887 $ | 81.094 $ | +8.349 $ | 72.745 $ | -4.668 $ | 77.413 $ | |
| TRUST CO OF TOLEDO NA /OH/ | 78.012 $ | -2.880 $ | 80.892 $ | +8.328 $ | 72.564 $ | |||
| Graney & King, LLC | 76.880 $ | -2.838 $ | 79.718 $ | +8.207 $ | 71.511 $ | -4.588 $ | 76.099 $ | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 78.391 $ | |||||||
| Tortoise Investment Management, LLC | 76.645 $ | +8.253 $ | 68.392 $ | -2.071 $ | 70.463 $ | |||
| Wilmington Savings Fund Society, FSB | 71.717 $ | -4.602 $ | 76.319 $ | |||||
| Kiker Wealth Management, LLC | 73.532 $ | |||||||
| Quent Capital, LLC | 72.456 $ | +10.487 $ | 61.969 $ | +6.804 $ | 55.165 $ | |||
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 71.511 $ | |||||||
| Creekmur Asset Management LLC | 71.455 $ | +7.357 $ | 64.098 $ | -4.113 $ | 68.211 $ | |||
| Spire Wealth Management | 67.220 $ | -2.482 $ | 69.702 $ | +6.995 $ | 62.707 $ | -3.831 $ | 66.538 $ | |
| Transamerica Financial Advisors, LLC | 68.693 $ | +37.327 $ | 31.366 $ | +31.031 $ | 335 $ | +334 $ | 1 $ | |
| Catalyst Capital Advisors LLC | 67.761 $ | |||||||
| Mowery & Schoenfeld Wealth Management, LLC | 65.271 $ | -2.409 $ | 67.680 $ | +6.968 $ | 60.712 $ | -3.896 $ | 64.608 $ | |
| CENTRAL TRUST Co | 39.006 $ | -24.495 $ | 63.501 $ | +6.538 $ | 56.963 $ | +18.353 $ | 38.610 $ | |
| Kestra Investment Management, LLC | 56.600 $ | -5.112 $ | 61.712 $ | |||||
| CoreCap Advisors, LLC | 58.497 $ | -960 $ | 59.457 $ | +6.909 $ | 52.548 $ | |||
| GROUP ONE TRADING LLC | 58.509 $ | +18.063 $ | 40.446 $ | +28.352 $ | 12.094 $ | +5.659 $ | 6.435 $ | |
| Newbridge Financial Services Group, Inc. | 49.832 $ | -1.454 $ | 51.286 $ | +5.638 $ | 45.648 $ | -12.796 $ | 58.444 $ | |
| Cromwell Holdings LLC | 56.233 $ | -2.078 $ | 58.311 $ | +6.004 $ | 52.307 $ | -1.039 $ | 53.346 $ | |
| LOOMIS SAYLES & CO L P | 52.333 $ | -3.954 $ | 56.287 $ | +6.641 $ | 49.646 $ | |||
| Quarry LP | 8.192 $ | -6.301 $ | 14.493 $ | -40.595 $ | 55.088 $ | +15.127 $ | 39.961 $ | |
| SVB WEALTH LLC | 55.077 $ | |||||||
| VAUGHAN DAVID INVESTMENTS LLC/IL | 50.056 $ | -1.763 $ | 51.819 $ | +4.796 $ | 47.023 $ | -2.392 $ | 49.415 $ | |
| Steigerwald, Gordon & Koch Inc. | 48.869 $ | -1.804 $ | 50.673 $ | |||||
| McIlrath & Eck, LLC | 47.912 $ | -1.769 $ | 49.681 $ | |||||
| Parkside Financial Bank & Trust | 47.121 $ | |||||||
| Ancora Advisors LLC | 39.851 $ | +33.110 $ | 6.741 $ | +694 $ | 6.047 $ | -388 $ | 6.435 $ | |
| SBI Securities Co., Ltd. | 36.926 $ | -1.295 $ | 38.221 $ | +3.693 $ | 34.528 $ | -1.894 $ | 36.422 $ | |
| First Command Advisory Services, Inc. | 34.455 $ | -1.272 $ | 35.727 $ | +3.678 $ | 32.049 $ | -2.057 $ | 34.106 $ | |
| Rossby Financial, LCC | 34.455 $ | +363 $ | 34.092 $ | +5.066 $ | 29.026 $ | |||
| MRP Capital Investments, LLC | 34.396 $ | +2.887 $ | 31.509 $ | -1.748 $ | 33.257 $ | |||
| BI Asset Management Fondsmaeglerselskab A/S | 794 $ | -42 $ | 836 $ | -28.306 $ | 29.142 $ | -5.067 $ | 34.209 $ | |
| EASTERN BANK | 32.505 $ | -1.200 $ | 33.705 $ | +3.470 $ | 30.235 $ | -1.940 $ | 32.175 $ | |
| USA FINANCIAL FORMULAS | 32.368 $ | |||||||
| Manchester Capital Management LLC | 30.555 $ | -1.128 $ | 31.683 $ | +2.778 $ | 28.905 $ | -2.434 $ | 31.339 $ | |
| MCF Advisors LLC | 30.035 $ | -704 $ | 30.739 $ | +3.164 $ | 27.575 $ | -1.769 $ | 29.344 $ | |
| Financial Freedom, LLC | 29.320 $ | -1.082 $ | 30.402 $ | +3.130 $ | 27.272 $ | -1.750 $ | 29.022 $ | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 26.979 $ | -996 $ | 27.975 $ | +2.880 $ | 25.095 $ | +835 $ | 24.260 $ | |
| Hughes Financial Services, LLC | 27.304 $ | -551 $ | 27.855 $ | +495 $ | 27.360 $ | +561 $ | 26.799 $ | |
| Plante Moran Financial Advisors, LLC | 27.514 $ | |||||||
| Measured Wealth Private Client Group, LLC | 26.459 $ | -977 $ | 27.436 $ | |||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 25.785 $ | -952 $ | 26.737 $ | +2.753 $ | 23.984 $ | -1.539 $ | 25.523 $ | |
| Twin Tree Management, LP | 25.740 $ | |||||||
| New Age Alpha Advisors, LLC | 23.014 $ | -2.669 $ | 25.683 $ | |||||
| Clearstead Trust, LLC | 24.899 $ | +8.990 $ | 15.909 $ | +1.638 $ | 14.271 $ | |||
| High Note Wealth, LLC | 22.884 $ | -1.384 $ | 24.268 $ | +2.499 $ | 21.769 $ | -1.397 $ | 23.166 $ | |
| BARRETT & COMPANY, INC. | 22.754 $ | -839 $ | 23.593 $ | +2.428 $ | 21.165 $ | -1.358 $ | 22.523 $ | |
| ST GERMAIN D J CO INC | 15.212 $ | -562 $ | 15.774 $ | -7.265 $ | 23.039 $ | +11.392 $ | 11.647 $ | |
| FLAGSHIP HARBOR ADVISORS, LLC | 23.014 $ | |||||||
| Deseret Mutual Benefit Administrators | 22.103 $ | -816 $ | 22.919 $ | +2.359 $ | 20.560 $ | -1.319 $ | 21.879 $ | |
| GABLES CAPITAL MANAGEMENT INC. | 20.154 $ | -744 $ | 20.898 $ | |||||
| Binnacle Investments Inc | 20.561 $ | +16.630 $ | 3.931 $ | +69 $ | 3.862 $ | |||
| NATIXIS ADVISORS, LLC | 15.824 $ | -685 $ | 16.509 $ | +793 $ | 15.716 $ | -3.944 $ | 19.660 $ | |
| Versant Capital Management, Inc | 19.373 $ | +3.060 $ | 16.313 $ | +4.945 $ | 11.368 $ | +4.997 $ | 6.371 $ | |
| Beacon Capital Management, LLC | 18.141 $ | -1.164 $ | 19.305 $ | |||||
| HARBOR INVESTMENT ADVISORY, LLC | 1.300 $ | -17.979 $ | 19.279 $ | +1.985 $ | 17.294 $ | -1.110 $ | 18.404 $ | |
| Paladin Advisory Group, LLC | 18.593 $ | -686 $ | 19.279 $ | +1.985 $ | 17.294 $ | -1.110 $ | 18.404 $ | |
| CVA Family Office, LLC | 9.947 $ | -1.041 $ | 10.988 $ | +1.736 $ | 9.252 $ | -9.731 $ | 18.983 $ | |
| BOK Financial Private Wealth, Inc. | 18.398 $ | |||||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 17.311 $ | -816 $ | 18.127 $ | +1.837 $ | 16.290 $ | -1.037 $ | 17.327 $ | |
| Optiver Holding B.V. | 16.513 $ | |||||||
| BIRCHBROOK, INC. | 14.953 $ | -552 $ | 15.505 $ | +1.596 $ | 13.909 $ | -892 $ | 14.801 $ | |
| Hexagon Capital Partners LLC | 15.315 $ | |||||||
| AMERIFLEX GROUP, INC. | 15.235 $ | |||||||
| Traub Capital Management LLC | 14.706 $ | -375 $ | 15.081 $ | |||||
| Westside Investment Management, Inc. | 14.560 $ | -338 $ | 14.898 $ | +8.088 $ | 6.810 $ | |||
| Bogart Wealth, LLC | 13.522 $ | -499 $ | 14.021 $ | +1.443 $ | 12.578 $ | |||
| Raleigh Capital Management Inc. | 11.263 $ | -2.671 $ | 13.934 $ | +1.532 $ | 12.402 $ | +399 $ | 12.003 $ | |
| ELEVATION POINT WEALTH PARTNERS, LLC | 13.848 $ | |||||||
| Truvestments Capital LLC | 13.368 $ | -391 $ | 13.759 $ | +1.513 $ | 12.246 $ | -679 $ | 12.925 $ | |
| Activest Wealth Management | 13.717 $ | +4.347 $ | 9.370 $ | +8.886 $ | 484 $ | +484 $ | 0 $ | |
| JFS WEALTH ADVISORS, LLC | 13.653 $ | +3.271 $ | 10.382 $ | +1.069 $ | 9.313 $ | -597 $ | 9.910 $ | |
| Fairscale Capital, LLC | 13.002 $ | -480 $ | 13.482 $ | +480 $ | 13.002 $ | +132 $ | 12.870 $ | |
| Hopwood Financial Services, Inc. | 13.482 $ | +1.388 $ | 12.094 $ | -776 $ | 12.870 $ | |||
| GeoWealth Management, LLC | 11.368 $ | -1.823 $ | 13.191 $ | |||||
| MPWM ADVISORY SOLUTIONS, LLC | 10.662 $ | -393 $ | 11.055 $ | +1.138 $ | 9.917 $ | -636 $ | 10.553 $ | |
| Bell Investment Advisors, Inc | 11.052 $ | +1.007 $ | 10.045 $ | +1.034 $ | 9.011 $ | -578 $ | 9.589 $ | |
| Guinness Atkinson Asset Management Inc | 10.140 $ | |||||||
| Gen-Wealth Partners Inc | 9.556 $ | -353 $ | 9.909 $ | +1.020 $ | 8.889 $ | -570 $ | 9.459 $ | |
| Transce3nd, LLC | 9.131 $ | -586 $ | 9.717 $ | |||||
| CBIZ Investment Advisory Services, LLC | 9.686 $ | +5.709 $ | 3.977 $ | +409 $ | 3.568 $ | |||
| Prestige Wealth Management Group LLC | 9.297 $ | -343 $ | 9.640 $ | +992 $ | 8.648 $ | -555 $ | 9.203 $ | |
| Leonteq Securities AG | 8.779 $ | +8.172 $ | 607 $ | -7.254 $ | 7.861 $ | -1.457 $ | 9.318 $ | |
| LRI Investments, LLC | 8.711 $ | -322 $ | 9.033 $ | +930 $ | 8.103 $ | |||
| Financial Perspectives, Inc | 5.981 $ | -2.985 $ | 8.966 $ | +923 $ | 8.043 $ | -516 $ | 8.559 $ | |
| SageView Advisory Group, LLC | 8.777 $ | |||||||
| CANADA LIFE ASSURANCE Co | 8.169 $ | -240 $ | 8.409 $ | +784 $ | 7.625 $ | -202 $ | 7.827 $ | |
| HRT FINANCIAL LP | 974 $ | -7.137 $ | 8.111 $ | +6.205 $ | 1.906 $ | |||
| Treasurer of the State of North Carolina | 6.996 $ | -789 $ | 7.785 $ | +530 $ | 7.255 $ | -290 $ | 7.545 $ | |
| Fortitude Family Office, LLC | 7.216 $ | +138 $ | 7.078 $ | +729 $ | 6.349 $ | +2.359 $ | 3.990 $ | |
| Elyxium Wealth, LLC | 6.826 $ | |||||||
| GPS Wealth Strategies Group, LLC | 6.809 $ | +701 $ | 6.108 $ | -392 $ | 6.500 $ | |||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 6.371 $ | -235 $ | 6.606 $ | +4.308 $ | 2.298 $ | -147 $ | 2.445 $ | |
| Pinnacle Bancorp, Inc. | 6.371 $ | -235 $ | 6.606 $ | +680 $ | 5.926 $ | -380 $ | 6.306 $ | |
| Mn Services Vermogensbeheer B.V. | 6.338 $ | -133 $ | 6.471 $ | +666 $ | 5.805 $ | |||
| CREATIVE FINANCIAL DESIGNS INC /ADV | 5.610 $ | -183 $ | 5.793 $ | -228 $ | 6.021 $ | -362 $ | 6.383 $ | |
| SG Americas Securities, LLC | 6.292 $ | +603 $ | 5.689 $ | +4.043 $ | 1.646 $ | +1.069 $ | 577 $ | |
| Cambridge Investment Research Advisors, Inc. | 6.233 $ | +49 $ | 6.184 $ | +258 $ | 5.926 $ | -51 $ | 5.977 $ | |
| Physician Wealth Advisors, Inc. | 6.111 $ | +5.639 $ | 472 $ | -558 $ | 1.030 $ | |||
| Missouri Trust & Investment Co | 6.067 $ | +625 $ | 5.442 $ | |||||
| E Fund Management (Hong Kong) Co., Ltd. | 5.860 $ | |||||||
| Ilmarinen Mutual Pension Insurance Co | 5.534 $ | |||||||
| Janney Montgomery Scott LLC | 2.868 $ | -193 $ | 3.061 $ | -113 $ | 3.174 $ | -2.220 $ | 5.394 $ | |
| AXA Investment Managers S.A. | 5.325 $ | |||||||
| Private Wealth Management Group, LLC | 4.811 $ | -178 $ | 4.989 $ | +514 $ | 4.475 $ | -287 $ | 4.762 $ | |
| Guardian Wealth Management, Inc. | 4.977 $ | |||||||
| Daiwa Securities Group Inc. | 4.480 $ | +4 $ | 4.476 $ | +320 $ | 4.156 $ | +567 $ | 3.589 $ | |
| Quest 10 Wealth Builders, Inc. | 4.226 $ | -156 $ | 4.382 $ | +451 $ | 3.931 $ | -252 $ | 4.183 $ | |
| True Wealth Design, LLC | 2.796 $ | -373 $ | 3.169 $ | +326 $ | 2.843 $ | -1.212 $ | 4.055 $ | |
| AMERICAN NATIONAL BANK & TRUST | 3.901 $ | -144 $ | 4.045 $ | +417 $ | 3.628 $ | -233 $ | 3.861 $ | |
| Cornerstone Planning Group LLC | 3.007 $ | +2.088 $ | 919 $ | -2.054 $ | 2.973 $ | -1.068 $ | 4.041 $ | |
| ORG Partners LLC | 3.965 $ | +463 $ | 3.502 $ | +1.048 $ | 2.454 $ | |||
| Dunhill Financial, LLC | 1.515 $ | +143 $ | 1.372 $ | +140 $ | 1.232 $ | -2.589 $ | 3.821 $ | |
| Bare Financial Services, Inc | 3.706 $ | +2.897 $ | 809 $ | |||||
| Abound Wealth Management | 3.605 $ | +32 $ | 3.573 $ | +368 $ | 3.205 $ | -206 $ | 3.411 $ | |
| Synergy Investment Management, LLC | 3.604 $ | |||||||
| DekaBank Deutsche Girozentrale | 2.861 $ | -604 $ | 3.465 $ | +279 $ | 3.186 $ | -103 $ | 3.289 $ | |
| AMALGAMATED BANK | 3.094 $ | -268 $ | 3.362 $ | +286 $ | 3.076 $ | -128 $ | 3.204 $ | |
| JPL Wealth Management, LLC | 2.697 $ | |||||||
| BankPlus Trust Department | 2.470 $ | -92 $ | 2.562 $ | +264 $ | 2.298 $ | -147 $ | 2.445 $ | |
| DiNuzzo Private Wealth, Inc. | 2.471 $ | -2 $ | 2.473 $ | +114 $ | 2.359 $ | -22 $ | 2.381 $ | |
| WEBSTER BANK, N. A. | 2.340 $ | -87 $ | 2.427 $ | +250 $ | 2.177 $ | |||
| SJS Investment Consulting Inc. | 2.277 $ | +1.265 $ | 1.012 $ | +104 $ | 908 $ | -894 $ | 1.802 $ | |
| Vestcor Inc | 2.225 $ | +1.643 $ | 582 $ | +60 $ | 522 $ | -164 $ | 686 $ | |
| FINANCIAL CONSULATE, INC | 2.081 $ | |||||||
| Golden State Wealth Management, LLC | 2.059 $ | |||||||
| State of Alaska, Department of Revenue | 1.666 $ | -183 $ | 1.849 $ | +106 $ | 1.743 $ | -191 $ | 1.934 $ | |
| Financial Management Professionals, Inc. | 1.820 $ | -67 $ | 1.887 $ | +194 $ | 1.693 $ | -109 $ | 1.802 $ | |
| Clayton Financial Group LLC | 1.886 $ | |||||||
| Crewe Advisors LLC | 1.756 $ | -65 $ | 1.821 $ | |||||
| NewSquare Capital LLC | 1.693 $ | +728 $ | 965 $ | |||||
| Global Financial Private Client, LLC | 1.673 $ | |||||||
| CWM, LLC | 1.643 $ | +121 $ | 1.522 $ | +248 $ | 1.274 $ | -97 $ | 1.371 $ | |
| Rakuten Securities, Inc. | 1.550 $ | |||||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1.307 $ | -48 $ | 1.355 $ | +139 $ | 1.216 $ | -59 $ | 1.275 $ | |
| HHM Wealth Advisors, LLC | 1.352 $ | |||||||
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 1.300 $ | |||||||
| WealthTrak Capital Management LLC | 908 $ | -379 $ | 1.287 $ | |||||
| ROSS\JOHNSON & Associates LLC | 1.105 $ | +701 $ | 404 $ | +41 $ | 363 $ | -23 $ | 386 $ | |
| Rialto Wealth Management, LLC | 1.041 $ | +29 $ | 1.012 $ | +346 $ | 666 $ | |||
| Cape Investment Advisory, Inc. | 975 $ | +68 $ | 907 $ | -58 $ | 965 $ | |||
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | 966 $ | |||||||
| Gulf International Bank (UK) Ltd | 870 $ | -28 $ | 898 $ | +55 $ | 843 $ | -54 $ | 897 $ | |
| Penserra Capital Management LLC | 872 $ | |||||||
| Whipplewood Advisors, LLC | 845 $ | +59 $ | 786 $ | -51 $ | 837 $ | |||
| PICTON MAHONEY ASSET MANAGEMENT | 823 $ | |||||||
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 774 $ | -8 $ | 782 $ | +56 $ | 726 $ | -46 $ | 772 $ | |
| Summit Global Investments | 771 $ | |||||||
| Anchor Investment Management, LLC | 715 $ | -27 $ | 742 $ | +77 $ | 665 $ | -43 $ | 708 $ | |
| Ameritas Advisory Services, LLC | 742 $ | +77 $ | 665 $ | |||||
| Riggs Asset Managment Co. Inc. | 666 $ | -42 $ | 708 $ | |||||
| Hanson & Doremus Investment Management | 642 $ | -29 $ | 671 $ | +57 $ | 614 $ | -39 $ | 653 $ | |
| Atlantic Private Wealth, LLC | 650 $ | |||||||
| NVWM, LLC | 650 $ | |||||||
| HFM Investment Advisors, LLC | 586 $ | -21 $ | 607 $ | +2 $ | 605 $ | +347 $ | 258 $ | |
| BNP Paribas Asset Management Holding S.A. | 597 $ | +593 $ | 4 $ | |||||
| OPTIMA CAPITAL LLC | 585 $ | |||||||
| Lloyd Advisory Services, LLC. | 576 $ | |||||||
| S&T BANK/PA | 520 $ | -19 $ | 539 $ | +116 $ | 423 $ | |||
| WEDBUSH SECURITIES INC | 522 $ | +22 $ | 500 $ | -8 $ | 508 $ | +42 $ | 466 $ | |
| Columbia River Financial Group, LLC | 501 $ | -15 $ | 516 $ | +4 $ | 512 $ | +16 $ | 496 $ | |
| Stephens Consulting, LLC | 196 $ | -288 $ | 484 $ | |||||
| Avalon Trust Co | 472 $ | |||||||
| Valued Wealth Advisors LLC | 456 $ | -16 $ | 472 $ | +48 $ | 424 $ | -27 $ | 451 $ | |
| Quaker Wealth Management, LLC | 456 $ | -16 $ | 472 $ | +48 $ | 424 $ | -27 $ | 451 $ | |
| Virtu Financial LLC | 461 $ | |||||||
| American Capital Advisory, LLC | 456 $ | +321 $ | 135 $ | -123 $ | 258 $ | |||
| Seneschal Advisors, LLC | 391 $ | +121 $ | 270 $ | |||||
| GSA CAPITAL PARTNERS LLP | 381 $ | +109 $ | 272 $ | |||||
| PARK AVENUE SECURITIES LLC | 346 $ | -10 $ | 356 $ | +57 $ | 299 $ | |||
| Financial Connections Group, Inc. | 338 $ | -12 $ | 350 $ | |||||
| Strengthening Families & Communities, LLC | 339 $ | |||||||
| First Fiduciary Investment Counsel, Inc. | 325 $ | -12 $ | 337 $ | +35 $ | 302 $ | -20 $ | 322 $ | |
| CI INVESTMENTS INC. | 188 $ | -53 $ | 241 $ | -94 $ | 335 $ | |||
| WoodTrust Financial Corp | 328 $ | |||||||
| WINNOW WEALTH LLC | 272 $ | +18 $ | 254 $ | |||||
| Marshall & Sterling Wealth Advisors Inc. | 270 $ | +13 $ | 257 $ | |||||
| SlateStone Wealth, LLC | 252 $ | -9 $ | 261 $ | |||||
| Arete Wealth Advisors, LLC | 235 $ | |||||||
| IMA Advisory Services, Inc. | 195 $ | -7 $ | 202 $ | +21 $ | 181 $ | |||
| West Branch Capital LLC | 194 $ | |||||||
| CX Institutional | 194 $ | +23 $ | 171 $ | +22 $ | 149 $ | -14 $ | 163 $ | |
| HIGHLINE WEALTH PARTNERS LLC | 193 $ | |||||||
| GoalVest Advisory LLC | 193 $ | |||||||
| HANTZ FINANCIAL SERVICES, INC. | 183 $ | +145 $ | 38 $ | +29 $ | 9 $ | +9 $ | 0 $ | |
| Legacy Bridge, LLC | 168 $ | |||||||
| CENTAURUS FINANCIAL, INC. | 105 $ | -22 $ | 127 $ | +12 $ | 115 $ | +4 $ | 111 $ | |
| Employees Retirement System of Texas | 127 $ | |||||||
| Capital Advisors, Ltd. LLC | 111 $ | -4 $ | 115 $ | +12 $ | 103 $ | -6 $ | 109 $ | |
| Covestor Ltd | 18 $ | -1 $ | 19 $ | +1 $ | 18 $ | -93 $ | 111 $ | |
| Harvest Fund Management Co., Ltd | 13 $ | -1 $ | 14 $ | +2 $ | 12 $ | -72 $ | 84 $ | |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 65 $ | -2 $ | 67 $ | +7 $ | 60 $ | -4 $ | 64 $ | |
| Murphy & Mullick Capital Management Corp | 65 $ | |||||||
| Roble, Belko & Company, Inc | 54 $ | |||||||
| SENTRY INVESTMENT MANAGEMENT LLC | 42 $ | -2 $ | 44 $ | |||||
| CYBER HORNET ETFs LLC | 40 $ | |||||||
| TSFG, LLC | 39 $ | -1 $ | 40 $ | +8 $ | 32 $ | -2 $ | 34 $ | |
| Hemington Wealth Management | 24 $ | |||||||
| Keener Financial Planning LLC | 15 $ | +2 $ | 13 $ | |||||
| Capital Analysts, LLC | 10 $ | -5 $ | 15 $ | +2 $ | 13 $ | -1 $ | 14 $ | |
| HAZLETT, BURT & WATSON, INC. | 12 $ | +0 $ | 12 $ | +1 $ | 11 $ | -1 $ | 12 $ | |
| Motiv8 Investments LLC | 5 $ | |||||||
| GW&K Investment Management, LLC | 4 $ | +0 $ | 4 $ | +1 $ | 3 $ | +1 $ | 2 $ | |
| Avion Wealth | 2 $ | +1 $ | 1 $ | |||||
| Cloud Capital Management, LLC | 2 $ | |||||||
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 1 $ | +0 $ | 1 $ | +0 $ | 1 $ | +0 $ | 1 $ | |
| 10.901.531.533 $ | -95.511.388 $ | 10.921.796.013 $ | +730.637.094 $ | 5.626.915.166 $ | -65.444.322 $ | 5.810.710.779 $ | ||
Erweiterte Einstellungen
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