| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 19.568.026.052 $ | -514.685.097 $ | 19.555.098.741 $ | +1.417.501.871 $ | 10.762.996.155 $ | +869.760.026 $ | 9.601.749.668 $ | ||
| VANGUARD GROUP INC | 3.402.264.927 $ | -101.118.791 $ | 3.503.383.718 $ | |||||
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 2.690.333.774 $ | -105.292.242 $ | 2.795.626.016 $ | +325.704.001 $ | 2.469.922.015 $ | +223.219.553 $ | 2.246.702.462 $ | |
| BlackRock, Inc. | 2.635.751.970 $ | -51.668.072 $ | 2.687.420.042 $ | |||||
| STATE STREET CORP | 1.977.481.115 $ | -75.256.854 $ | 2.052.737.969 $ | +225.631.386 $ | 1.827.106.583 $ | +175.865.622 $ | 1.651.240.961 $ | |
| WELLINGTON MANAGEMENT GROUP LLP | 1.505.789.807 $ | -101.072.935 $ | 1.606.862.742 $ | +123.068.473 $ | 1.483.794.269 $ | +286.226.299 $ | 1.197.567.970 $ | |
| GEODE CAPITAL MANAGEMENT, LLC | 723.174.949 $ | -21.617.939 $ | 744.792.888 $ | +90.020.760 $ | 654.772.128 $ | +72.110.606 $ | 582.661.522 $ | |
| NORTHERN TRUST CORP | 657.208.663 $ | +10.897.733 $ | 646.310.930 $ | |||||
| MORGAN STANLEY | 406.800.949 $ | -46.207.134 $ | 453.008.083 $ | +80.917.573 $ | 372.090.510 $ | +49.618.022 $ | 322.472.488 $ | |
| NORGES BANK | 402.742.918 $ | +62.496.331 $ | 340.246.587 $ | |||||
| UBS Group AG | 266.441.774 $ | -116.620.844 $ | 383.062.618 $ | +140.886.655 $ | 242.175.963 $ | -17.116.540 $ | 259.292.503 $ | |
| Invesco Ltd. | 355.342.779 $ | +21.054.267 $ | 334.288.512 $ | +1.738.439 $ | 332.550.073 $ | -39.699.550 $ | 372.249.623 $ | |
| VICTORY CAPITAL MANAGEMENT INC | 321.485.805 $ | +285.613.130 $ | 35.872.675 $ | -2.790.522 $ | 38.663.197 $ | -10.870.016 $ | 49.533.213 $ | |
| DIMENSIONAL FUND ADVISORS LP | 209.424.493 $ | -13.687.953 $ | 223.112.446 $ | +39.413.566 $ | 183.698.880 $ | +38.916.082 $ | 144.782.798 $ | |
| GOLDMAN SACHS GROUP INC | 220.795.232 $ | +17.328.489 $ | 203.466.743 $ | |||||
| BANK OF AMERICA CORP /DE/ | 148.883.636 $ | -47.621.494 $ | 196.505.130 $ | +66.205.493 $ | 130.299.637 $ | +18.769.009 $ | 111.530.628 $ | |
| MONETA GROUP INVESTMENT ADVISORS LLC | 186.129.409 $ | -8.080.444 $ | 194.209.853 $ | +21.376.207 $ | 172.833.646 $ | +15.627.829 $ | 157.205.817 $ | |
| JPMORGAN CHASE & CO | 140.697.469 $ | -50.656.151 $ | 191.353.620 $ | +103.846.145 $ | 87.507.475 $ | |||
| ProShare Advisors LLC | 153.950.633 $ | -31.409.206 $ | 185.359.839 $ | |||||
| Legal & General Group Plc | 158.037.828 $ | +663.132 $ | 157.374.696 $ | +19.700.972 $ | 137.673.724 $ | -3.352.003 $ | 141.025.727 $ | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 145.218.993 $ | |||||||
| MILLENNIUM MANAGEMENT LLC | 6.285.842 $ | -8.861.295 $ | 15.147.137 $ | -126.546.737 $ | 141.693.874 $ | +139.222.223 $ | 2.471.651 $ | |
| FMR LLC | 97.541.463 $ | -5.126.022 $ | 102.667.485 $ | -36.106.402 $ | 138.773.887 $ | +4.027.052 $ | 134.746.835 $ | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 15.003.137 $ | -117.379.301 $ | 132.382.438 $ | |||||
| NORDEA INVESTMENT MANAGEMENT AB | 3.032.047 $ | -79.704 $ | 3.111.751 $ | +693.201 $ | 2.418.550 $ | -121.448.262 $ | 123.866.812 $ | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 118.934.335 $ | +1.397.617 $ | 117.536.718 $ | |||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 91.909.723 $ | -25.350.040 $ | 117.259.763 $ | +43.849.803 $ | 73.409.960 $ | +4.003.535 $ | 69.406.425 $ | |
| BNP PARIBAS FINANCIAL MARKETS | 94.173.622 $ | +33.777.856 $ | 60.395.766 $ | -26.569.365 $ | 86.965.131 $ | +8.407.856 $ | 78.557.275 $ | |
| DEUTSCHE BANK AG\ | 92.510.723 $ | +6.797.205 $ | 85.713.518 $ | -6.760.788 $ | 92.474.306 $ | +3.893.600 $ | 88.580.706 $ | |
| BARCLAYS PLC | 48.335.866 $ | -41.403.053 $ | 89.738.919 $ | -1.969.550 $ | 91.708.469 $ | +91.607.866 $ | 100.603 $ | |
| MARKEL GROUP INC. | 86.568.442 $ | +3.503.277 $ | 83.065.165 $ | +8.587.253 $ | 74.477.912 $ | |||
| AustralianSuper Pty Ltd | 30.866.266 $ | -1.208.021 $ | 32.074.287 $ | -44.028.773 $ | 76.103.060 $ | -6.962.978 $ | 83.066.038 $ | |
| Swiss National Bank | 75.691.334 $ | -7.042.592 $ | 82.733.926 $ | +6.023.474 $ | 76.710.452 $ | +11.916.156 $ | 64.794.296 $ | |
| CITIGROUP INC | 48.808.843 $ | -29.179.046 $ | 77.987.889 $ | -2.248.854 $ | 80.236.743 $ | +46.136.963 $ | 34.099.780 $ | |
| Squarepoint Ops LLC | 11.053.717 $ | -62.314.112 $ | 73.367.829 $ | +64.793.454 $ | 8.574.375 $ | -32.595.208 $ | 41.169.583 $ | |
| Brandywine Global Investment Management, LLC | 66.762.275 $ | -3.222.179 $ | 69.984.454 $ | +35.244.236 $ | 34.740.218 $ | -5.674.312 $ | 40.414.530 $ | |
| Rubric Capital Management LP | 63.330.007 $ | |||||||
| Allianz Asset Management GmbH | 61.580.068 $ | +9.462.534 $ | 52.117.534 $ | +20.529.971 $ | 31.587.563 $ | +13.763.467 $ | 17.824.096 $ | |
| RHUMBLINE ADVISERS | 59.181.871 $ | -1.316.294 $ | 60.498.165 $ | +7.190.270 $ | 53.307.895 $ | +6.222.344 $ | 47.085.551 $ | |
| MASTERS CAPITAL MANAGEMENT LLC | 59.740.000 $ | +6.960.000 $ | 52.780.000 $ | |||||
| Vest Financial, LLC | 45.805.503 $ | -13.215.646 $ | 59.021.149 $ | |||||
| National Pension Service | 54.224.166 $ | -3.600.809 $ | 57.824.975 $ | +8.856.430 $ | 48.968.545 $ | +4.691.995 $ | 44.276.550 $ | |
| Artemis Investment Management LLP | 57.559.550 $ | |||||||
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 53.756.714 $ | -504.590 $ | 54.261.304 $ | +11.441.259 $ | 42.820.045 $ | +5.686.230 $ | 37.133.815 $ | |
| HSBC HOLDINGS PLC | 46.331.193 $ | -2.440.062 $ | 48.771.255 $ | +5.948.656 $ | 42.822.599 $ | +2.411.832 $ | 40.410.767 $ | |
| Ruffer LLP | 4.956.570 $ | -43.472.445 $ | 48.429.015 $ | |||||
| FRANKLIN RESOURCES INC | 36.453.258 $ | -11.829.095 $ | 48.282.353 $ | +44.014.297 $ | 4.268.056 $ | -9.951.354 $ | 14.219.410 $ | |
| IMC-Chicago, LLC | 41.289.318 $ | -3.987.628 $ | 45.276.946 $ | +12.273.612 $ | 33.003.334 $ | +1.868.849 $ | 31.134.485 $ | |
| JANE STREET GROUP, LLC | 28.479.454 $ | -16.201.347 $ | 44.680.801 $ | +17.662.824 $ | 27.017.977 $ | -5.194.621 $ | 32.212.598 $ | |
| STEADFAST CAPITAL MANAGEMENT LP | 44.361.590 $ | |||||||
| Robeco Institutional Asset Management B.V. | 43.654.054 $ | +10.341.775 $ | 33.312.279 $ | +23.266.768 $ | 10.045.511 $ | -19.791.121 $ | 29.836.632 $ | |
| Qube Research & Technologies Ltd | 5.536.287 $ | -760.309 $ | 6.296.596 $ | -105.618 $ | 6.402.214 $ | -36.116.594 $ | 42.518.808 $ | |
| Man Group plc | 31.005.219 $ | -10.031.142 $ | 41.036.361 $ | |||||
| AMERICAN CENTURY COMPANIES INC | 39.964.791 $ | +20.601.757 $ | 19.363.034 $ | |||||
| PRINCIPAL FINANCIAL GROUP INC | 37.213.221 $ | +813.519 $ | 36.399.702 $ | |||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 32.927.857 $ | -1.643.203 $ | 34.571.060 $ | +4.428.771 $ | 30.142.289 $ | +2.721.858 $ | 27.420.431 $ | |
| RAYMOND JAMES FINANCIAL INC | 33.434.217 $ | -165.244 $ | 33.599.461 $ | -395.252 $ | 33.994.713 $ | +5.660.034 $ | 28.334.679 $ | |
| Ensign Peak Advisors, Inc | 19.002.055 $ | -2.504.285 $ | 21.506.340 $ | -5.281.410 $ | 26.787.750 $ | -4.632.683 $ | 31.420.433 $ | |
| ALLIANCEBERNSTEIN L.P. | 29.243.783 $ | -2.107.351 $ | 31.351.134 $ | |||||
| FIL Ltd | 28.457.550 $ | -2.230.470 $ | 30.688.020 $ | |||||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 29.894.628 $ | +11.971.433 $ | 17.923.195 $ | -241.886 $ | 18.165.081 $ | -1.312.816 $ | 19.477.897 $ | |
| GROUP ONE TRADING LLC | 24.364.262 $ | +300.990 $ | 24.063.272 $ | -5.061.840 $ | 29.125.112 $ | +8.685.623 $ | 20.439.489 $ | |
| SIMPLEX TRADING, LLC | 29.020.952 $ | +28.982.486 $ | 38.466 $ | +9.512 $ | 28.954 $ | -609 $ | 29.563 $ | |
| KLP KAPITALFORVALTNING AS | 21.399.962 $ | -7.355.171 $ | 28.755.133 $ | +3.350.114 $ | 25.405.019 $ | +3.678.670 $ | 21.726.349 $ | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 26.021.699 $ | -2.395.603 $ | 28.417.302 $ | +2.153.868 $ | 26.263.434 $ | +2.629.455 $ | 23.633.979 $ | |
| WOLVERINE TRADING, LLC | 27.434.597 $ | +8.655.244 $ | 18.779.353 $ | |||||
| HORIZON KINETICS ASSET MANAGEMENT LLC | 3.461.011 $ | -564.423 $ | 4.025.434 $ | -22.679.628 $ | 26.705.062 $ | +2.390.510 $ | 24.314.552 $ | |
| WELLS FARGO & COMPANY/MN | 26.455.907 $ | +397.073 $ | 26.058.834 $ | +655.408 $ | 25.403.426 $ | +4.519.263 $ | 20.884.163 $ | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 23.583.145 $ | -2.822.712 $ | 26.405.857 $ | +13.764.361 $ | 12.641.496 $ | -1.243.620 $ | 13.885.116 $ | |
| AQR CAPITAL MANAGEMENT LLC | 25.711.905 $ | |||||||
| AVIVA PLC | 25.472.554 $ | +214.482 $ | 25.258.072 $ | +6.246.874 $ | 19.011.198 $ | +2.775.128 $ | 16.236.070 $ | |
| Schonfeld Strategic Advisors LLC | 24.541.958 $ | +24.008.087 $ | 533.871 $ | |||||
| PRUDENTIAL FINANCIAL INC | 18.287.224 $ | -5.327.042 $ | 23.614.266 $ | +5.152.878 $ | 18.461.388 $ | +1.694.664 $ | 16.766.724 $ | |
| MARSHALL WACE, LLP | 13.675.089 $ | -9.911.280 $ | 23.586.369 $ | +23.373.296 $ | 213.073 $ | -15.971.338 $ | 16.184.411 $ | |
| Walleye Trading LLC | 23.473.052 $ | |||||||
| Swedbank AB | 22.941.212 $ | +1.112.217 $ | 21.828.995 $ | +2.585.089 $ | 19.243.906 $ | -278.209 $ | 19.522.115 $ | |
| Assenagon Asset Management S.A. | 22.849.056 $ | +21.403.169 $ | 1.445.887 $ | -911.268 $ | 2.357.155 $ | +1.226.327 $ | 1.130.828 $ | |
| AE Wealth Management LLC | 20.884.270 $ | -1.386.324 $ | 22.270.594 $ | +2.748.691 $ | 19.521.903 $ | +18.157.487 $ | 1.364.416 $ | |
| STIFEL FINANCIAL CORP | 21.010.740 $ | -1.098.985 $ | 22.109.725 $ | +5.744.641 $ | 16.365.084 $ | +792.836 $ | 15.572.248 $ | |
| SEI INVESTMENTS CO | 22.104.997 $ | |||||||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 22.039.400 $ | +1.805.870 $ | 20.233.530 $ | +1.621.541 $ | 18.611.989 $ | |||
| BANK OF MONTREAL /CAN/ | 21.591.052 $ | +1.976.394 $ | 19.614.658 $ | +5.838.624 $ | 13.776.034 $ | -2.578.867 $ | 16.354.901 $ | |
| Verition Fund Management LLC | 7.622.197 $ | -5.193.945 $ | 12.816.142 $ | -7.120.342 $ | 19.936.484 $ | +15.824.956 $ | 4.111.528 $ | |
| State of Tennessee, Department of Treasury | 12.161.706 $ | -7.563.546 $ | 19.725.252 $ | +14.136.800 $ | 5.588.452 $ | +2.454.119 $ | 3.134.333 $ | |
| NATIONAL BANK OF CANADA /FI/ | 19.609.773 $ | +7.192.015 $ | 12.417.758 $ | -1.606.251 $ | 14.024.009 $ | |||
| CAPITAL FUND MANAGEMENT S.A. | 3.897.822 $ | -7.930.698 $ | 11.828.520 $ | -5.855.524 $ | 17.684.044 $ | -1.707.195 $ | 19.391.239 $ | |
| LPL Financial LLC | 18.338.604 $ | -335.493 $ | 18.674.097 $ | +2.003.491 $ | 16.670.606 $ | +652.764 $ | 16.017.842 $ | |
| Walleye Capital LLC | 18.198.000 $ | |||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 16.660.901 $ | -477.072 $ | 17.137.973 $ | +2.853.490 $ | 14.284.483 $ | -2.681.148 $ | 16.965.631 $ | |
| STRS OHIO | 17.042.910 $ | +463.328 $ | 16.579.582 $ | +15.976.570 $ | 603.012 $ | |||
| Cerity Partners LLC | 16.716.221 $ | +1.493.907 $ | 15.222.314 $ | +2.693.526 $ | 12.528.788 $ | |||
| Walnut Level Capital LLC | 15.660.248 $ | |||||||
| Marathon Asset Management Ltd | 11.278.848 $ | -1.580.460 $ | 12.859.308 $ | -2.566.810 $ | 15.426.118 $ | +1.195.734 $ | 14.230.384 $ | |
| Chevy Chase Trust Holdings, LLC | 14.404.004 $ | -681.481 $ | 15.085.485 $ | |||||
| KORNITZER CAPITAL MANAGEMENT INC /KS | 13.307.498 $ | -859.246 $ | 14.166.744 $ | +1.494.530 $ | 12.672.214 $ | +990.901 $ | 11.681.313 $ | |
| Illinois Municipal Retirement Fund | 14.016.522 $ | +1.061.007 $ | 12.955.515 $ | +2.593.693 $ | 10.361.822 $ | +1.257.590 $ | 9.104.232 $ | |
| PEAK6 LLC | 3.465.612 $ | +1.935.969 $ | 1.529.643 $ | -12.245.937 $ | 13.775.580 $ | +11.533.513 $ | 2.242.067 $ | |
| ROYAL LONDON ASSET MANAGEMENT LTD | 12.908.345 $ | -531.363 $ | 13.439.708 $ | |||||
| Connor, Clark & Lunn Investment Management Ltd. | 13.325.262 $ | +10.966.010 $ | 2.359.252 $ | |||||
| Aberdeen Group plc | 12.592.552 $ | -666.963 $ | 13.259.515 $ | |||||
| Garda Capital Partners LP | 6.703.060 $ | -6.326.278 $ | 13.029.338 $ | |||||
| RENAISSANCE TECHNOLOGIES LLC | 12.765.859 $ | |||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 11.802.640 $ | -461.922 $ | 12.264.562 $ | +1.249.429 $ | 11.015.133 $ | +976.290 $ | 10.038.843 $ | |
| Pictet Asset Management Holding SA | 12.158.503 $ | -100.085 $ | 12.258.588 $ | +719.402 $ | 11.539.186 $ | +978.858 $ | 10.560.328 $ | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 11.941.040 $ | +115.276 $ | 11.825.764 $ | +984.738 $ | 10.841.026 $ | +907.911 $ | 9.933.115 $ | |
| APG Asset Management N.V. | 11.869.143 $ | |||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 10.421.845 $ | -1.221.242 $ | 11.643.087 $ | +297.973 $ | 11.345.114 $ | -373.215 $ | 11.718.329 $ | |
| Focus Partners Wealth | 11.226.615 $ | +8.356.526 $ | 2.870.089 $ | +1.154.562 $ | 1.715.527 $ | +310.578 $ | 1.404.949 $ | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 11.051.360 $ | +3.757.285 $ | 7.294.075 $ | +2.693.031 $ | 4.601.044 $ | +2.629.993 $ | 1.971.051 $ | |
| Cetera Investment Advisers | 10.673.208 $ | |||||||
| Kovitz Investment Group Partners, LLC | 10.317.048 $ | +1.306.337 $ | 9.010.711 $ | +793.737 $ | 8.216.974 $ | |||
| STATE OF MICHIGAN RETIREMENT SYSTEM | 9.430.717 $ | -572.208 $ | 10.002.925 $ | +1.128.443 $ | 8.874.482 $ | +878.849 $ | 7.995.633 $ | |
| Kingsview Wealth Management, LLC | 982.374 $ | -268.728 $ | 1.251.102 $ | -8.679.447 $ | 9.930.549 $ | +819.874 $ | 9.110.675 $ | |
| State of New Jersey Common Pension Fund D | 9.364.489 $ | -562.686 $ | 9.927.175 $ | +1.617.597 $ | 8.309.578 $ | +750.980 $ | 7.558.598 $ | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 8.283.101 $ | -1.609.650 $ | 9.892.751 $ | |||||
| Edgestream Partners, L.P. | 6.900.525 $ | -2.765.921 $ | 9.666.446 $ | +6.850.804 $ | 2.815.642 $ | |||
| Quantinno Capital Management LP | 9.462.803 $ | +1.252.975 $ | 8.209.828 $ | +2.228.041 $ | 5.981.787 $ | +4.568.138 $ | 1.413.649 $ | |
| COMMONWEALTH EQUITY SERVICES, LLC | 9.315.339 $ | +9.305.400 $ | 9.939 $ | +535 $ | 9.404 $ | +872 $ | 8.532 $ | |
| Calamos Advisors LLC | 8.330.014 $ | -677.523 $ | 9.007.537 $ | |||||
| Verity & Verity, LLC | 700.113 $ | -27.401 $ | 727.514 $ | -97.596 $ | 825.110 $ | -7.997.160 $ | 8.822.270 $ | |
| CIBC WORLD MARKET INC. | 8.370.314 $ | -408.658 $ | 8.778.972 $ | +6.423.928 $ | 2.355.044 $ | -109.549 $ | 2.464.593 $ | |
| Arizona State Retirement System | 7.594.372 $ | -898.027 $ | 8.492.399 $ | +1.085.201 $ | 7.407.198 $ | +763.334 $ | 6.643.864 $ | |
| Alphadyne Asset Management LP | 8.277.640 $ | |||||||
| FAIRFIELD, BUSH & CO. | 7.935.115 $ | -310.439 $ | 8.245.554 $ | +839.359 $ | 7.406.195 $ | +631.024 $ | 6.775.171 $ | |
| NISA INVESTMENT ADVISORS, LLC | 8.129.201 $ | +24.634 $ | 8.104.567 $ | +890.491 $ | 7.214.076 $ | +828.602 $ | 6.385.474 $ | |
| BARINGS LLC | 3.341.376 $ | -4.550.577 $ | 7.891.953 $ | +6.565.275 $ | 1.326.678 $ | -14.049 $ | 1.340.727 $ | |
| Baird Financial Group, Inc. | 7.106.626 $ | -205.013 $ | 7.311.639 $ | +1.883.197 $ | 5.428.442 $ | |||
| Czech National Bank | 7.285.075 $ | -4.878 $ | 7.289.953 $ | +1.091.523 $ | 6.198.430 $ | +921.603 $ | 5.276.827 $ | |
| VOYA INVESTMENT MANAGEMENT LLC | 6.127.514 $ | -147.695 $ | 6.275.209 $ | -912.054 $ | 7.187.263 $ | +25.659 $ | 7.161.604 $ | |
| Creative Planning | 7.048.307 $ | -117.151 $ | 7.165.458 $ | +1.493.847 $ | 5.671.611 $ | +2.383.090 $ | 3.288.521 $ | |
| MetLife Investment Management, LLC | 6.620.491 $ | -498.546 $ | 7.119.037 $ | +1.153.506 $ | 5.965.531 $ | |||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 6.426.405 $ | -466.217 $ | 6.892.622 $ | +673.396 $ | 6.219.226 $ | +965.252 $ | 5.253.974 $ | |
| Corient Private Wealth LLC | 6.882.186 $ | |||||||
| Sage Capital Advisors,llc | 6.581.691 $ | -294.757 $ | 6.876.448 $ | +799.116 $ | 6.077.332 $ | +534.936 $ | 5.542.396 $ | |
| FORSTA AP-FONDEN | 5.823.737 $ | -437.015 $ | 6.260.752 $ | +929.972 $ | 5.330.780 $ | +169.705 $ | 5.161.075 $ | |
| Federation des caisses Desjardins du Quebec | 2.265.086 $ | +622.327 $ | 1.642.759 $ | -1.282.133 $ | 2.924.892 $ | -3.210.032 $ | 6.134.924 $ | |
| REGIONS FINANCIAL CORP | 5.869.959 $ | -229.316 $ | 6.099.275 $ | +701.358 $ | 5.397.917 $ | +435.411 $ | 4.962.506 $ | |
| COZAD ASSET MANAGEMENT INC | 5.653.502 $ | -394.509 $ | 6.048.011 $ | +467.905 $ | 5.580.106 $ | -515.142 $ | 6.095.248 $ | |
| GUGGENHEIM CAPITAL LLC | 1.951.844 $ | -3.990.375 $ | 5.942.219 $ | +3.648.611 $ | 2.293.608 $ | -411.900 $ | 2.705.508 $ | |
| OSAIC HOLDINGS, INC. | 5.570.858 $ | -350.565 $ | 5.921.423 $ | +1.153.376 $ | 4.768.047 $ | +368.265 $ | 4.399.782 $ | |
| HighTower Advisors, LLC | 5.848.003 $ | |||||||
| Integrated Wealth Concepts LLC | 5.406.759 $ | -395.561 $ | 5.802.320 $ | +767.575 $ | 5.034.745 $ | +425.752 $ | 4.608.993 $ | |
| Y-Intercept (Hong Kong) Ltd | 231.731 $ | -5.509.150 $ | 5.740.881 $ | |||||
| Uncommon Cents Investing LLC | 5.523.869 $ | -157.943 $ | 5.681.812 $ | |||||
| Robinson Value Management, Ltd. | 2.617.002 $ | -3.035.896 $ | 5.652.898 $ | +653.365 $ | 4.999.533 $ | +418.659 $ | 4.580.874 $ | |
| Twin Tree Management, LP | 2.690.532 $ | -2.961.469 $ | 5.652.001 $ | +5.150.591 $ | 501.410 $ | -362.290 $ | 863.700 $ | |
| Skandinaviska Enskilda Banken AB (publ) | 5.333.807 $ | -290.563 $ | 5.624.370 $ | +346.384 $ | 5.277.986 $ | +482.633 $ | 4.795.353 $ | |
| AlTi Global, Inc. | 5.379.259 $ | -171.754 $ | 5.551.013 $ | |||||
| PRUDENTIAL PLC | 5.368.416 $ | +5.004.301 $ | 364.115 $ | +42.421 $ | 321.694 $ | +29.073 $ | 292.621 $ | |
| Neuberger Berman Group LLC | 5.324.410 $ | +1.081.044 $ | 4.243.366 $ | +983.279 $ | 3.260.087 $ | +627.051 $ | 2.633.036 $ | |
| Corebridge Financial, Inc. | 5.278.219 $ | |||||||
| US BANCORP \DE\ | 4.767.988 $ | -154.861 $ | 4.922.849 $ | +573.382 $ | 4.349.467 $ | -115.184 $ | 4.464.651 $ | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 4.893.434 $ | +768.387 $ | 4.125.047 $ | +138.204 $ | 3.986.843 $ | -406.600 $ | 4.393.443 $ | |
| Prospera Financial Services Inc | 4.323.391 $ | -399.440 $ | 4.722.831 $ | +566.890 $ | 4.155.941 $ | |||
| Utah Retirement Systems | 4.517.449 $ | -176.801 $ | 4.694.250 $ | +546.904 $ | 4.147.346 $ | +358.781 $ | 3.788.565 $ | |
| Police & Firemen's Retirement System of New Jersey | 4.208.498 $ | -385.568 $ | 4.594.066 $ | +775.697 $ | 3.818.369 $ | +495.453 $ | 3.322.916 $ | |
| Jefferies Financial Group Inc. | 4.434.951 $ | |||||||
| SteelPeak Wealth, LLC | 4.401.106 $ | |||||||
| XPONANCE LLC | 4.398.178 $ | |||||||
| BANK OF NOVA SCOTIA | 4.365.327 $ | +833.080 $ | 3.532.247 $ | |||||
| Kinloch Capital, LLC | 4.098.405 $ | -153.470 $ | 4.251.875 $ | +522.387 $ | 3.729.488 $ | +439.123 $ | 3.290.365 $ | |
| Quantbot Technologies LP | 813.828 $ | -3.419.598 $ | 4.233.426 $ | |||||
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 4.019.413 $ | -177.262 $ | 4.196.675 $ | |||||
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 3.865.800 $ | +3.861.807 $ | 3.993 $ | +602 $ | 3.391 $ | +537 $ | 2.854 $ | |
| KEYBANK NATIONAL ASSOCIATION/OH | 1.929.648 $ | -345.432 $ | 2.275.080 $ | -592.768 $ | 2.867.848 $ | -989.888 $ | 3.857.736 $ | |
| Crossmark Global Holdings, Inc. | 3.853.267 $ | +117.008 $ | 3.736.259 $ | +2.309.932 $ | 1.426.327 $ | +105.476 $ | 1.320.851 $ | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 913.171 $ | -2.844.775 $ | 3.757.946 $ | -90.085 $ | 3.848.031 $ | +489.491 $ | 3.358.540 $ | |
| Aquatic Capital Management LLC | 660.445 $ | -3.151.549 $ | 3.811.994 $ | |||||
| apricus wealth, LLC | 3.797.573 $ | -3.458 $ | 3.801.031 $ | +348.890 $ | 3.452.141 $ | +801.930 $ | 2.650.211 $ | |
| DRW Securities, LLC | 225.993 $ | -3.524.184 $ | 3.750.177 $ | +800.539 $ | 2.949.638 $ | |||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 3.585.134 $ | +1.100.249 $ | 2.484.885 $ | +562.479 $ | 1.922.406 $ | -1.187.202 $ | 3.109.608 $ | |
| Tidal Investments LLC | 3.401.913 $ | +490.424 $ | 2.911.489 $ | +1.349.201 $ | 1.562.288 $ | -1.016.473 $ | 2.578.761 $ | |
| Unison Advisors LLC | 3.284.806 $ | -101.317 $ | 3.386.123 $ | |||||
| Empowered Funds, LLC | 904.822 $ | -2.441.641 $ | 3.346.463 $ | +882.685 $ | 2.463.778 $ | |||
| CAPSTONE INVESTMENT ADVISORS, LLC | 1.454.497 $ | -1.711.663 $ | 3.166.160 $ | +1.138.405 $ | 2.027.755 $ | -889.717 $ | 2.917.472 $ | |
| Pathstone Holdings, LLC | 3.129.031 $ | +164.208 $ | 2.964.823 $ | |||||
| Oxbow Advisors, LLC | 3.122.929 $ | |||||||
| BFSG, LLC | 2.887.959 $ | -124.616 $ | 3.012.575 $ | +369.640 $ | 2.642.935 $ | +261.989 $ | 2.380.946 $ | |
| Csenge Advisory Group | 3.005.661 $ | +512.142 $ | 2.493.519 $ | |||||
| TRUIST FINANCIAL CORP | 2.910.540 $ | +14.148 $ | 2.896.392 $ | +205.379 $ | 2.691.013 $ | -25.415 $ | 2.716.428 $ | |
| Banque Cantonale Vaudoise | 2.886.000 $ | +2.884.082 $ | 1.918 $ | +84 $ | 1.834 $ | -600 $ | 2.434 $ | |
| D.A. DAVIDSON & CO. | 1.453.810 $ | +47.412 $ | 1.406.398 $ | -1.422.249 $ | 2.828.647 $ | +1.428.598 $ | 1.400.049 $ | |
| Candriam S.C.A. | 1.876.726 $ | -73.367 $ | 1.950.093 $ | -143.673 $ | 2.093.766 $ | -733.447 $ | 2.827.213 $ | |
| MERCER GLOBAL ADVISORS INC /ADV | 2.770.018 $ | +147.327 $ | 2.622.691 $ | +2.441 $ | 2.620.250 $ | +392.272 $ | 2.227.978 $ | |
| Concentric Capital Strategies, LP | 2.725.559 $ | |||||||
| Anchor Investment Management, LLC | 1.892.307 $ | -777.901 $ | 2.670.208 $ | +195.108 $ | 2.475.100 $ | +336.268 $ | 2.138.832 $ | |
| LEE JOHNSON CAPITAL MANAGEMENT, LLC | 2.464.366 $ | -186.477 $ | 2.650.843 $ | |||||
| Trexquant Investment LP | 2.605.792 $ | +1.426.465 $ | 1.179.327 $ | |||||
| Chicago Partners Investment Group LLC | 2.586.788 $ | +227.015 $ | 2.359.773 $ | +192.538 $ | 2.167.235 $ | +323.858 $ | 1.843.377 $ | |
| Howard Capital Management Inc. | 2.468.908 $ | -95.730 $ | 2.564.638 $ | |||||
| XTX Topco Ltd | 2.008.931 $ | +1.508.728 $ | 500.203 $ | -1.998.862 $ | 2.499.065 $ | |||
| KIECKHEFER GROUP LLC | 1.833.931 $ | -215.151 $ | 2.049.082 $ | -394.632 $ | 2.443.714 $ | +220.851 $ | 2.222.863 $ | |
| MAI Capital Management | 2.382.020 $ | -47.417 $ | 2.429.437 $ | +284.989 $ | 2.144.448 $ | +10.030 $ | 2.134.418 $ | |
| Legacy Financial Strategies, LLC | 2.061.131 $ | -355.531 $ | 2.416.662 $ | |||||
| Martel Wealth Advisors Inc | 2.271.775 $ | -90.524 $ | 2.362.299 $ | +275.219 $ | 2.087.080 $ | +186.076 $ | 1.901.004 $ | |
| Entropy Technologies, LP | 2.334.496 $ | +153.498 $ | 2.180.998 $ | |||||
| WEATHERLY ASSET MANAGEMENT L. P. | 2.198.669 $ | -109.946 $ | 2.308.615 $ | +235.977 $ | 2.072.638 $ | +187.315 $ | 1.885.323 $ | |
| Procyon Advisors, LLC | 2.267.505 $ | +1.407.607 $ | 859.898 $ | +82.765 $ | 777.133 $ | +145.818 $ | 631.315 $ | |
| J.W. COLE ADVISORS, INC. | 1.830.984 $ | -414.199 $ | 2.245.183 $ | |||||
| TWIN CAPITAL MANAGEMENT INC | 1.505.376 $ | -13.275 $ | 1.518.651 $ | -688.028 $ | 2.206.679 $ | +243.598 $ | 1.963.081 $ | |
| Busey Bank | 2.089.704 $ | -65.775 $ | 2.155.479 $ | +197.604 $ | 1.957.875 $ | +169.741 $ | 1.788.134 $ | |
| SCOTIA CAPITAL INC. | 2.021.431 $ | -128.441 $ | 2.149.872 $ | |||||
| Avantax Planning Partners, Inc. | 1.890.479 $ | -185.740 $ | 2.076.219 $ | |||||
| Allspring Global Investments Holdings, LLC | 1.192.810 $ | -34.258 $ | 1.227.068 $ | +91.186 $ | 1.135.882 $ | -860.591 $ | 1.996.473 $ | |
| Alaska Permanent Fund Corp | 1.976.468 $ | |||||||
| FORA Capital, LLC | 1.888.665 $ | |||||||
| ABN AMRO INVESTMENT SOLUTIONS | 1.852.155 $ | |||||||
| Engineers Gate Manager LP | 1.844.682 $ | +1.308.635 $ | 536.047 $ | |||||
| American Assets Investment Management, LLC | 1.772.417 $ | -69.367 $ | 1.841.784 $ | +214.577 $ | 1.627.207 $ | +147.059 $ | 1.480.148 $ | |
| Investment Research & Advisory Group, Inc. | 1.520.429 $ | -59.506 $ | 1.579.935 $ | -222.728 $ | 1.802.663 $ | +179.925 $ | 1.622.738 $ | |
| Kentucky Retirement Systems | 1.725.217 $ | -67.521 $ | 1.792.738 $ | +180.203 $ | 1.612.535 $ | +49.569 $ | 1.562.966 $ | |
| COMMERCE BANK | 1.755.284 $ | +380.728 $ | 1.374.556 $ | +147.897 $ | 1.226.659 $ | +74.180 $ | 1.152.479 $ | |
| Ridgewood Investments LLC | 1.711.906 $ | +192.325 $ | 1.519.581 $ | +250.416 $ | 1.269.165 $ | |||
| Quinn Opportunity Partners LLC | 1.688.960 $ | +152.640 $ | 1.536.320 $ | |||||
| HARTFORD INVESTMENT MANAGEMENT CO | 1.596.095 $ | -89.887 $ | 1.685.982 $ | +167.185 $ | 1.518.797 $ | +116.953 $ | 1.401.844 $ | |
| AZZAD ASSET MANAGEMENT INC /ADV | 1.654.967 $ | |||||||
| GATEWAY INVESTMENT ADVISERS LLC | 1.620.126 $ | +869.971 $ | 750.155 $ | |||||
| GUARDIAN INVESTMENT MANAGEMENT | 1.616.908 $ | +233.603 $ | 1.383.305 $ | |||||
| INTECH INVESTMENT MANAGEMENT LLC | 1.591.438 $ | -24.948 $ | 1.616.386 $ | |||||
| Hartree Partners, LP | 1.607.000 $ | |||||||
| CIBC Private Wealth Group LLC | 1.463.013 $ | -99.839 $ | 1.562.852 $ | -4.518 $ | 1.567.370 $ | +353.347 $ | 1.214.023 $ | |
| Ameritas Investment Partners, Inc. | 1.486.218 $ | -78.622 $ | 1.564.840 $ | +178.643 $ | 1.386.197 $ | +125.831 $ | 1.260.366 $ | |
| Quarry LP | 323.372 $ | +302.102 $ | 21.270 $ | -1.540.783 $ | 1.562.053 $ | |||
| BCM ADVISORS, LLC | 1.525.861 $ | +138.776 $ | 1.387.085 $ | +162.057 $ | 1.225.028 $ | +143.522 $ | 1.081.506 $ | |
| Louisiana State Employees Retirement System | 1.408.505 $ | -96.943 $ | 1.505.448 $ | +170.114 $ | 1.335.334 $ | +101.477 $ | 1.233.857 $ | |
| GREENWOOD CAPITAL ASSOCIATES LLC | 1.505.031 $ | +131.967 $ | 1.373.064 $ | |||||
| Ethic Inc. | 1.398.830 $ | -87.445 $ | 1.486.275 $ | +231.412 $ | 1.254.863 $ | +98.887 $ | 1.155.976 $ | |
| Hickory Point Bank & Trust | 1.395.052 $ | -54.599 $ | 1.449.651 $ | +168.892 $ | 1.280.759 $ | +121.750 $ | 1.159.009 $ | |
| ICON ADVISERS INC/CO | 1.437.250 $ | |||||||
| Exeter Financial, LLC | 1.434.247 $ | +113.657 $ | 1.320.590 $ | +58.953 $ | 1.261.637 $ | +32.816 $ | 1.228.821 $ | |
| TOUNJIAN ADVISORY PARTNERS, LLC | 1.338.536 $ | -94.116 $ | 1.432.652 $ | |||||
| INCEPTIONR LLC | 1.427.764 $ | +325.143 $ | 1.102.621 $ | +405.180 $ | 697.441 $ | |||
| MARTINGALE ASSET MANAGEMENT L P | 1.420.088 $ | |||||||
| AG2R LA MONDIALE GESTION D'ACTIFS | 1.416.956 $ | +223.864 $ | 1.193.092 $ | +0 $ | 1.193.092 $ | +185.214 $ | 1.007.878 $ | |
| Maryland State Retirement & Pension System | 1.335.550 $ | -52.270 $ | 1.387.820 $ | |||||
| GAMMA Investing LLC | 1.370.504 $ | -6.742 $ | 1.377.246 $ | +295.098 $ | 1.082.148 $ | +543.380 $ | 538.768 $ | |
| Palisade Asset Management, LLC | 1.311.922 $ | -63.293 $ | 1.375.215 $ | +160.641 $ | 1.214.574 $ | +85.763 $ | 1.128.811 $ | |
| QUADRANT CAPITAL GROUP LLC | 1.331.791 $ | -43.408 $ | 1.375.199 $ | +691.845 $ | 683.354 $ | |||
| BURNEY CO/ | 848.667 $ | +1.673 $ | 846.994 $ | +75.509 $ | 771.485 $ | -598.624 $ | 1.370.109 $ | |
| LMR Partners LLP | 1.338.423 $ | |||||||
| Susquehanna Portfolio Strategies, LLC | 1.332.501 $ | |||||||
| CFS Investment Advisory Services, LLC | 1.063.852 $ | -260.695 $ | 1.324.547 $ | +1.323.457 $ | 1.090 $ | +58 $ | 1.032 $ | |
| Optiver Holding B.V. | 768.354 $ | -539.952 $ | 1.308.306 $ | +1.244.917 $ | 63.389 $ | +24.981 $ | 38.408 $ | |
| IFG Advisory, LLC | 1.225.816 $ | -81.963 $ | 1.307.779 $ | +104.815 $ | 1.202.964 $ | +115.789 $ | 1.087.175 $ | |
| Private Advisor Group, LLC | 1.142.083 $ | -122.386 $ | 1.264.469 $ | +72.987 $ | 1.191.482 $ | +44.294 $ | 1.147.188 $ | |
| Tradition Wealth Management, LLC | 1.216.546 $ | -47.015 $ | 1.263.561 $ | +137.711 $ | 1.125.850 $ | |||
| Oak Thistle LLC | 1.249.700 $ | +1.007.598 $ | 242.102 $ | -773.789 $ | 1.015.891 $ | |||
| MONARCH CAPITAL MANAGEMENT INC | 1.232.931 $ | +47.092 $ | 1.185.839 $ | +204.131 $ | 981.708 $ | +237.072 $ | 744.636 $ | |
| Argyle Capital Management, LLC | 1.208.727 $ | -20.424 $ | 1.229.151 $ | +143.202 $ | 1.085.949 $ | +107.745 $ | 978.204 $ | |
| Kestra Advisory Services, LLC | 1.226.709 $ | +55.144 $ | 1.171.565 $ | +97.933 $ | 1.073.632 $ | +169.748 $ | 903.884 $ | |
| NAPLES GLOBAL ADVISORS, LLC | 1.175.073 $ | -50.883 $ | 1.225.956 $ | +129.692 $ | 1.096.264 $ | +153.782 $ | 942.482 $ | |
| Sequoia Financial Advisors, LLC | 1.223.285 $ | +68.046 $ | 1.155.239 $ | |||||
| HUNTINGTON NATIONAL BANK | 1.197.799 $ | -3.811 $ | 1.201.610 $ | |||||
| GTS SECURITIES LLC | 417.284 $ | +184.946 $ | 232.338 $ | -967.288 $ | 1.199.626 $ | |||
| Aster Capital Management (DIFC) Ltd | 247.897 $ | -933.047 $ | 1.180.944 $ | |||||
| Empirical Finance, LLC | 1.054.884 $ | -90.929 $ | 1.145.813 $ | +238.328 $ | 907.485 $ | |||
| MUFG Securities EMEA plc | 1.133.645 $ | +584.276 $ | 549.369 $ | +474.949 $ | 74.420 $ | |||
| CITIZENS FINANCIAL GROUP INC/RI | 1.061.899 $ | -54.165 $ | 1.116.064 $ | +137.152 $ | 978.912 $ | +185.669 $ | 793.243 $ | |
| DAVENPORT & Co LLC | 344.013 $ | -754.160 $ | 1.098.173 $ | |||||
| KESTRA PRIVATE WEALTH SERVICES, LLC | 630.999 $ | -460.110 $ | 1.091.109 $ | +2.258 $ | 1.088.851 $ | +424.969 $ | 663.882 $ | |
| Rockefeller Capital Management L.P. | 955.656 $ | -26.996 $ | 982.652 $ | +25.251 $ | 957.401 $ | -116.308 $ | 1.073.709 $ | |
| Savant Capital, LLC | 1.067.121 $ | +16.892 $ | 1.050.229 $ | +249.703 $ | 800.526 $ | +191.138 $ | 609.388 $ | |
| Allworth Financial LP | 1.029.108 $ | -25.463 $ | 1.054.571 $ | +352.901 $ | 701.670 $ | +422.511 $ | 279.159 $ | |
| Horizon Investments, LLC | 1.049.422 $ | +18.489 $ | 1.030.933 $ | +30.963 $ | 999.970 $ | +580.987 $ | 418.983 $ | |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 907.077 $ | -139.829 $ | 1.046.906 $ | |||||
| Friedenthal Financial | 1.030.279 $ | |||||||
| J. Safra Sarasin Holding AG | 1.030.151 $ | |||||||
| MCF Advisors LLC | 963.887 $ | -58.030 $ | 1.021.917 $ | +172.534 $ | 849.383 $ | +635.389 $ | 213.994 $ | |
| SIGNATUREFD, LLC | 966.024 $ | -33.605 $ | 999.629 $ | +142.007 $ | 857.622 $ | +127.870 $ | 729.752 $ | |
| CONNING INC. | 878.159 $ | -118.485 $ | 996.644 $ | |||||
| Clearstead Advisors, LLC | 996.507 $ | +30.944 $ | 965.563 $ | +182.531 $ | 783.032 $ | |||
| Fisher Asset Management, LLC | 982.969 $ | +772.493 $ | 210.476 $ | |||||
| Lion Street Advisors, LLC | 982.166 $ | |||||||
| STEPHENS INC /AR/ | 797.353 $ | -48.993 $ | 846.346 $ | -53.824 $ | 900.170 $ | -71.324 $ | 971.494 $ | |
| Old Port Advisors | 862.580 $ | -105.805 $ | 968.385 $ | +76.403 $ | 891.982 $ | +3.029 $ | 888.953 $ | |
| JT Stratford LLC | 752.947 $ | -212.332 $ | 965.279 $ | |||||
| ROCKLAND TRUST CO | 564.724 $ | -388.846 $ | 953.570 $ | +97.426 $ | 856.144 $ | +68.204 $ | 787.940 $ | |
| Moors & Cabot, Inc. | 899.289 $ | -53.147 $ | 952.436 $ | |||||
| TCM Advisors, LLC | 892.130 $ | -52.837 $ | 944.967 $ | |||||
| IFP Advisors, Inc | 936.167 $ | +480.709 $ | 455.458 $ | -13.587 $ | 469.045 $ | +99.638 $ | 369.407 $ | |
| Merit Financial Group, LLC | 933.671 $ | +206.580 $ | 727.091 $ | +192.614 $ | 534.477 $ | +143.953 $ | 390.524 $ | |
| FineMark National Bank & Trust | 928.611 $ | +85.028 $ | 843.583 $ | |||||
| Truvestments Capital LLC | 353.507 $ | -60.540 $ | 414.047 $ | -492.302 $ | 906.349 $ | -17.843 $ | 924.192 $ | |
| Van Cleef Asset Management,Inc | 892.372 $ | -23.951 $ | 916.323 $ | +105.472 $ | 810.851 $ | +131.413 $ | 679.438 $ | |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 882.701 $ | -32.098 $ | 914.799 $ | +105.893 $ | 808.906 $ | +78.146 $ | 730.760 $ | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 900.588 $ | +130.131 $ | 770.457 $ | +100.187 $ | 670.270 $ | +244.456 $ | 425.814 $ | |
| NJ State Employees Deferred Compensation Plan | 896.100 $ | |||||||
| Central Pacific Bank - Trust Division | 879.597 $ | -16.503 $ | 896.100 $ | +241.628 $ | 654.472 $ | +140.765 $ | 513.707 $ | |
| Summit Financial, LLC | 894.993 $ | +94.103 $ | 800.890 $ | |||||
| Pflug Koory, LLC | 830.928 $ | -42.676 $ | 873.604 $ | +101.779 $ | 771.825 $ | +69.754 $ | 702.071 $ | |
| Athena Investment Management | 834.410 $ | -32.656 $ | 867.066 $ | +86.714 $ | 780.352 $ | +70.524 $ | 709.828 $ | |
| Tower Research Capital LLC (TRC) | 410.479 $ | -443.504 $ | 853.983 $ | +561.107 $ | 292.876 $ | -76.513 $ | 369.389 $ | |
| FIRST NATIONAL BANK OF OMAHA | 850.619 $ | |||||||
| PKO Investment Management Joint-Stock Co | 839.354 $ | -2.979 $ | 842.333 $ | +98.135 $ | 744.198 $ | +67.257 $ | 676.941 $ | |
| GF FUND MANAGEMENT CO. LTD. | 838.833 $ | |||||||
| SBI Securities Co., Ltd. | 706.437 $ | -42.045 $ | 748.482 $ | -82.011 $ | 830.493 $ | -4.737 $ | 835.230 $ | |
| BROWN ADVISORY INC | 413.813 $ | -415.558 $ | 829.371 $ | |||||
| CIDEL ASSET MANAGEMENT INC | 793.880 $ | -31.070 $ | 824.950 $ | |||||
| Lombard Odier Asset Management (Switzerland) SA | 820.887 $ | +106.193 $ | 714.694 $ | +27.095 $ | 687.599 $ | |||
| GREENLEAF TRUST | 764.215 $ | -48.608 $ | 812.823 $ | +207.595 $ | 605.228 $ | +110.101 $ | 495.127 $ | |
| SNS Financial Group, LLC | 810.208 $ | +37.410 $ | 772.798 $ | +173.375 $ | 599.423 $ | +70.928 $ | 528.495 $ | |
| MASTERINVEST Kapitalanlage GmbH | 788.727 $ | -21.288 $ | 810.015 $ | +94.371 $ | 715.644 $ | |||
| G&S Capital LLC | 722.180 $ | -71.614 $ | 793.794 $ | +103.907 $ | 689.887 $ | +95.689 $ | 594.198 $ | |
| Blue Capital, Inc. | 787.794 $ | |||||||
| CenterStar Asset Management, LLC | 787.447 $ | |||||||
| Probity Advisors, Inc. | 716.843 $ | -62.467 $ | 779.310 $ | |||||
| CHESAPEAKE CAPITAL CORP /IL/ | 756.051 $ | -22.600 $ | 778.651 $ | |||||
| Wahed Invest LLC | 723.569 $ | -54.425 $ | 777.994 $ | +92.171 $ | 685.823 $ | +91.315 $ | 594.508 $ | |
| Jacobi Capital Management LLC | 744.034 $ | -32.175 $ | 776.209 $ | +81.581 $ | 694.628 $ | +55.459 $ | 639.169 $ | |
| MUFG SECURITIES AMERICAS INC. | 744.323 $ | -29.668 $ | 773.991 $ | +211.990 $ | 562.001 $ | +155.308 $ | 406.693 $ | |
| CHICAGO TRUST Co NA | 746.909 $ | -25.768 $ | 772.677 $ | +92.080 $ | 680.597 $ | |||
| Arkadios Wealth Advisors | 765.855 $ | +246.142 $ | 519.713 $ | -62.739 $ | 582.452 $ | +342.095 $ | 240.357 $ | |
| ASSETMARK, INC | 733.966 $ | -25.277 $ | 759.243 $ | +102.861 $ | 656.382 $ | +126.920 $ | 529.462 $ | |
| PERSONAL CFO SOLUTIONS, LLC | 692.097 $ | -61.823 $ | 753.920 $ | +29.574 $ | 724.346 $ | +63.761 $ | 660.585 $ | |
| Kentucky Retirement Systems Insurance Trust Fund | 723.167 $ | -28.302 $ | 751.469 $ | |||||
| Douglass Winthrop Advisors, LLC | 689.880 $ | -31.719 $ | 721.599 $ | +88.239 $ | 633.360 $ | +57.240 $ | 576.120 $ | |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 715.456 $ | |||||||
| Formidable Asset Management, LLC | 705.214 $ | |||||||
| ASSOCIATED BANC-CORP | 341.375 $ | -352.146 $ | 693.521 $ | +380.114 $ | 313.407 $ | +28.324 $ | 285.083 $ | |
| Canada Post Corp Registered Pension Plan | 690.340 $ | +119.928 $ | 570.412 $ | +149.861 $ | 420.551 $ | |||
| Bank & Trust Co | 642.106 $ | -25.130 $ | 667.236 $ | +77.736 $ | 589.500 $ | +53.276 $ | 536.224 $ | |
| KINGSWOOD WEALTH ADVISORS, LLC | 430.712 $ | -28.417 $ | 459.129 $ | -65.082 $ | 524.211 $ | -130.082 $ | 654.293 $ | |
| Forum Financial Management, LP | 612.224 $ | -21.928 $ | 634.152 $ | -12.889 $ | 647.041 $ | +220.078 $ | 426.963 $ | |
| Fieldview Capital Management, LLC | 646.626 $ | |||||||
| Callan Family Office, LLC | 645.732 $ | +233.765 $ | 411.967 $ | |||||
| Banco BTG Pactual S.A. | 622.276 $ | +575.676 $ | 46.600 $ | |||||
| OPPENHEIMER & CO INC | 618.309 $ | |||||||
| SEGALL BRYANT & HAMILL, LLC | 617.526 $ | +55.809 $ | 561.717 $ | |||||
| Accel Wealth Management | 563.806 $ | -36.097 $ | 599.903 $ | +57.696 $ | 542.207 $ | +17.964 $ | 524.243 $ | |
| Apollon Wealth Management, LLC | 539.060 $ | -54.628 $ | 593.688 $ | +200.458 $ | 393.230 $ | +129.358 $ | 263.872 $ | |
| Gen-Wealth Partners Inc | 424.778 $ | -157.706 $ | 582.484 $ | -3.136 $ | 585.620 $ | -6.527 $ | 592.147 $ | |
| BNP PARIBAS | 589.696 $ | +524.212 $ | 65.484 $ | +48.067 $ | 17.417 $ | +1.574 $ | 15.843 $ | |
| SAGESPRING WEALTH PARTNERS, LLC | 588.198 $ | +47.447 $ | 540.751 $ | +99.291 $ | 441.460 $ | +152.305 $ | 289.155 $ | |
| CAXTON ASSOCIATES LLP | 587.450 $ | |||||||
| Heritage Wealth Management, Inc. | 562.367 $ | -22.010 $ | 584.377 $ | +56.208 $ | 528.169 $ | +20.127 $ | 508.042 $ | |
| BOOTHBAY FUND MANAGEMENT, LLC | 248.932 $ | -213.874 $ | 462.806 $ | -114.706 $ | 577.512 $ | |||
| MML INVESTORS SERVICES, LLC | 576.045 $ | +50.903 $ | 525.142 $ | +524.680 $ | 462 $ | +34 $ | 428 $ | |
| EADS & HEALD WEALTH MANAGEMENT | 568.174 $ | +567.542 $ | 632 $ | +26 $ | 606 $ | +59 $ | 547 $ | |
| Leonteq Securities AG | 266.984 $ | +40.151 $ | 226.833 $ | -274.788 $ | 501.621 $ | -65.196 $ | 566.817 $ | |
| Stratos Wealth Partners, LTD. | 531.638 $ | -34.368 $ | 566.006 $ | |||||
| Vise Technologies, Inc. | 558.943 $ | +114.448 $ | 444.495 $ | |||||
| UMB Bank, n.a. | 544.833 $ | +180.001 $ | 364.832 $ | +49.682 $ | 315.150 $ | +35.492 $ | 279.658 $ | |
| Atria Investments, Inc | 544.411 $ | +300.962 $ | 243.449 $ | -32.101 $ | 275.550 $ | +19.455 $ | 256.095 $ | |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 522.757 $ | -18.786 $ | 541.543 $ | +63.092 $ | 478.451 $ | +19.842 $ | 458.609 $ | |
| Farther Finance Advisors, LLC | 539.193 $ | +234.369 $ | 304.824 $ | -50.868 $ | 355.692 $ | -38.815 $ | 394.507 $ | |
| HighPoint Advisor Group LLC | 530.676 $ | +31.581 $ | 499.095 $ | +36.337 $ | 462.758 $ | |||
| Hudson Bay Capital Management LP | 525.710 $ | |||||||
| Steward Partners Investment Advisory, LLC | 459.452 $ | -41.509 $ | 500.961 $ | -23.018 $ | 523.979 $ | +22.438 $ | 501.541 $ | |
| SEARLE & CO. | 495.851 $ | -19.407 $ | 515.258 $ | |||||
| Aull & Monroe Investment Management Corp | 495.794 $ | -19.404 $ | 515.198 $ | |||||
| Brooklyn Investment Group | 512.166 $ | +56.646 $ | 455.520 $ | +164.332 $ | 291.188 $ | -18.862 $ | 310.050 $ | |
| RAHLFS CAPITAL, LLC | 506.199 $ | +151.941 $ | 354.258 $ | -48.981 $ | 403.239 $ | +10.037 $ | 393.202 $ | |
| Trust Co of the South | 502.624 $ | |||||||
| GREAT VALLEY ADVISOR GROUP, INC. | 438.418 $ | -61.492 $ | 499.910 $ | |||||
| Kiker Wealth Management, LLC | 58 $ | -494.162 $ | 494.220 $ | |||||
| WealthTrust Axiom LLC | 467.661 $ | -16.630 $ | 484.291 $ | |||||
| Advisory Alpha, LLC | 478.566 $ | |||||||
| Baader Bank Aktiengesellschaft | 477.512 $ | |||||||
| Intrua Financial, LLC | 423.839 $ | -53.402 $ | 477.241 $ | |||||
| Field & Main Bank | 117.280 $ | -4.589 $ | 121.869 $ | -355.171 $ | 477.040 $ | +43.120 $ | 433.920 $ | |
| Semanteon Capital Management, LP | 476.163 $ | |||||||
| Catalyst Funds Management Pty Ltd | 471.946 $ | |||||||
| Astoria Portfolio Advisors LLC. | 406.310 $ | -60.482 $ | 466.792 $ | +59.299 $ | 407.493 $ | +60.582 $ | 346.911 $ | |
| LEVIN CAPITAL STRATEGIES, L.P. | 459.920 $ | |||||||
| RITHOLTZ WEALTH MANAGEMENT | 459.810 $ | |||||||
| BOKF, NA | 55.075 $ | -7.533 $ | 62.608 $ | -392.989 $ | 455.597 $ | +32.869 $ | 422.728 $ | |
| Dynamic Technology Lab Private Ltd | 446.000 $ | |||||||
| Wealthspire Advisors, LLC | 443.607 $ | +155.613 $ | 287.994 $ | -40.655 $ | 328.649 $ | +23.268 $ | 305.381 $ | |
| COLDSTREAM CAPITAL MANAGEMENT INC | 439.011 $ | -981 $ | 439.992 $ | +95.681 $ | 344.311 $ | +69.480 $ | 274.831 $ | |
| Valeo Financial Advisors, LLC | 386.620 $ | -50.677 $ | 437.297 $ | +53.270 $ | 384.027 $ | |||
| Impact Partnership Wealth, LLC | 389.128 $ | -47.009 $ | 436.137 $ | |||||
| Advisory Services Network, LLC | 435.302 $ | +41.821 $ | 393.481 $ | +105.398 $ | 288.083 $ | +23.288 $ | 264.795 $ | |
| Pointe Capital Management LLC | 417.492 $ | -16.340 $ | 433.832 $ | +50.544 $ | 383.288 $ | +34.639 $ | 348.649 $ | |
| Magnetar Financial LLC | 430.772 $ | |||||||
| RFG Advisory, LLC | 428.760 $ | |||||||
| Quadrature Capital Ltd | 424.104 $ | +180.143 $ | 243.961 $ | |||||
| Argent Trust Co | 396.623 $ | -25.977 $ | 422.600 $ | +49.233 $ | 373.367 $ | +33.744 $ | 339.623 $ | |
| Advanced Portfolio Management, LLC | 420.482 $ | |||||||
| SMITH, MOORE & CO. | 382.538 $ | -35.881 $ | 418.419 $ | +12.270 $ | 406.149 $ | +104.340 $ | 301.809 $ | |
| CWA Asset Management Group, LLC | 247.094 $ | -167.980 $ | 415.074 $ | +76.860 $ | 338.214 $ | +48.090 $ | 290.124 $ | |
| Loudon Investment Management, LLC | 398.118 $ | -15.582 $ | 413.700 $ | +8.350 $ | 405.350 $ | +30.632 $ | 374.718 $ | |
| ADVOCATE GROUP LLC | 395.071 $ | -17.254 $ | 412.325 $ | +48.037 $ | 364.288 $ | +31.579 $ | 332.709 $ | |
| TCW GROUP INC | 410.076 $ | |||||||
| PATRICK M SWEENEY & ASSOCIATES, INC | 385.229 $ | -22.135 $ | 407.364 $ | +36.942 $ | 370.422 $ | +74.200 $ | 296.222 $ | |
| CSS LLC/IL | 405.635 $ | |||||||
| Vontobel Holding Ltd. | 351.034 $ | -48.507 $ | 399.541 $ | |||||
| OVERSEA-CHINESE BANKING Corp Ltd | 393.682 $ | |||||||
| State of Wyoming | 128.950 $ | -262.620 $ | 391.570 $ | |||||
| Phoenix Wealth Advisors | 353.219 $ | -38.317 $ | 391.536 $ | +39.810 $ | 351.726 $ | +33.756 $ | 317.970 $ | |
| Bayforest Capital Ltd | 106.184 $ | -285.053 $ | 391.237 $ | |||||
| FreeGulliver LLC | 384.080 $ | |||||||
| West Tower Group, LLC | 384.080 $ | |||||||
| Advyzon Investment Management, LLC | 383.959 $ | +50.653 $ | 333.306 $ | +33.820 $ | 299.486 $ | |||
| Legacy Trust | 368.913 $ | -14.439 $ | 383.352 $ | +58.649 $ | 324.703 $ | +30.690 $ | 294.013 $ | |
| BRADLEY FOSTER & SARGENT INC/CT | 368.511 $ | -14.422 $ | 382.933 $ | +44.613 $ | 338.320 $ | |||
| Atala Financial Inc | 367.016 $ | -14.364 $ | 381.380 $ | +65.762 $ | 315.618 $ | |||
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 331 $ | -377.524 $ | 377.855 $ | +42.966 $ | 334.889 $ | +30.266 $ | 304.623 $ | |
| Checchi Capital Advisers, LLC | 370.006 $ | -4.863 $ | 374.869 $ | |||||
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 358.393 $ | -13.847 $ | 372.240 $ | +44.793 $ | 327.447 $ | +29.401 $ | 298.046 $ | |
| JEPPSON WEALTH MANAGEMENT, LLC | 357.070 $ | -13.975 $ | 371.045 $ | +27.394 $ | 343.651 $ | +22.416 $ | 321.235 $ | |
| Silver Coast Investments LLC | 353.794 $ | -13.607 $ | 367.401 $ | |||||
| PROFUND ADVISORS LLC | 349.712 $ | -17.390 $ | 367.102 $ | |||||
| EDMP, INC. | 322.001 $ | -44.026 $ | 366.027 $ | +11.187 $ | 354.840 $ | +42.679 $ | 312.161 $ | |
| Ethos Financial Group, LLC | 365.924 $ | |||||||
| Legacy Financial Advisors, Inc. | 362.842 $ | |||||||
| Pacifica Partners Inc. | 362.720 $ | +51.048 $ | 311.672 $ | +12.866 $ | 298.806 $ | |||
| WEST BANCORPORATION INC | 204.848 $ | -157.170 $ | 362.018 $ | +32.717 $ | 329.301 $ | |||
| EverSource Wealth Advisors, LLC | 333.577 $ | -24.532 $ | 358.109 $ | +41.476 $ | 316.633 $ | +106.789 $ | 209.844 $ | |
| ORG Wealth Partners, LLC | 355.554 $ | |||||||
| PATRIOT INVESTMENT MANAGEMENT GROUP, INC. | 338.732 $ | -13.257 $ | 351.989 $ | |||||
| Thomasville National Bank | 314.585 $ | -36.208 $ | 350.793 $ | +40.869 $ | 309.924 $ | +28.009 $ | 281.915 $ | |
| GUYASUTA INVESTMENT ADVISORS INC | 333.442 $ | -13.050 $ | 346.492 $ | +24.534 $ | 321.958 $ | +43.500 $ | 278.458 $ | |
| 1ST SOURCE BANK | 330.970 $ | -12.953 $ | 343.923 $ | +39.330 $ | 304.593 $ | +23.975 $ | 280.618 $ | |
| Capstone Financial Advisors, Inc. | 329.151 $ | -13.261 $ | 342.412 $ | +53.210 $ | 289.202 $ | +26.462 $ | 262.740 $ | |
| CENTRAL TRUST Co | 293.199 $ | -45.886 $ | 339.085 $ | +29.002 $ | 310.083 $ | +10.020 $ | 300.063 $ | |
| Ameritas Advisory Services, LLC | 337.858 $ | +212.027 $ | 125.831 $ | +2.191 $ | 123.640 $ | -103.257 $ | 226.897 $ | |
| MIRABELLA FINANCIAL SERVICES LLP | 337.350 $ | |||||||
| Cardinal Point Capital Management ULC | 314.758 $ | -18.292 $ | 333.050 $ | +38.801 $ | 294.249 $ | |||
| TIEMANN INVESTMENT ADVISORS, LLC | 216.162 $ | -27.876 $ | 244.038 $ | +37.668 $ | 206.370 $ | -126.579 $ | 332.949 $ | |
| Financial Advisors Network, Inc. | 329.399 $ | |||||||
| Western Wealth Management, LLC | 313.013 $ | -13.847 $ | 326.860 $ | +51.761 $ | 275.099 $ | |||
| PINNACLE FINANCIAL PARTNERS INC | 324.686 $ | |||||||
| Golden State Equity Partners | 322.439 $ | |||||||
| ALBERT D MASON INC | 319.529 $ | +5.117 $ | 314.412 $ | +33.781 $ | 280.631 $ | +27.666 $ | 252.965 $ | |
| Archford Capital Strategies, LLC | 267.329 $ | -3.472 $ | 270.801 $ | -47.779 $ | 318.580 $ | |||
| Deseret Mutual Benefit Administrators | 317.862 $ | +7.871 $ | 309.991 $ | +62.558 $ | 247.433 $ | +22.362 $ | 225.071 $ | |
| Wilmington Savings Fund Society, FSB | 219.037 $ | -92.208 $ | 311.245 $ | -3.430 $ | 314.675 $ | +32.808 $ | 281.867 $ | |
| NORTHEAST INVESTMENT MANAGEMENT | 300.040 $ | -11.743 $ | 311.783 $ | +36.324 $ | 275.459 $ | +24.895 $ | 250.564 $ | |
| Lansforsakringar Fondforvaltning AB (publ) | 300.558 $ | -10.508 $ | 311.066 $ | |||||
| TL Private Wealth | 309.700 $ | +1.500 $ | 308.200 $ | +35.600 $ | 272.600 $ | +63.650 $ | 208.950 $ | |
| Abich Financial Wealth Management LLC | 308.019 $ | |||||||
| DELTA ASSET MANAGEMENT LLC/TN | 292.164 $ | -11.435 $ | 303.599 $ | |||||
| Blueshift Asset Management, LLC | 299.246 $ | |||||||
| Clearbridge Investments, LLC | 287.450 $ | -11.250 $ | 298.700 $ | +34.800 $ | 263.900 $ | +23.850 $ | 240.050 $ | |
| U.S. Capital Wealth Advisors, LLC | 288.578 $ | -8.489 $ | 297.067 $ | +39.689 $ | 257.378 $ | |||
| Parallel Advisors, LLC | 270.185 $ | -24.543 $ | 294.728 $ | +48.243 $ | 246.485 $ | +21.794 $ | 224.691 $ | |
| PINNACLE ASSOCIATES LTD | 242.795 $ | -51.406 $ | 294.201 $ | |||||
| Castleview Partners, LLC | 293.889 $ | +51.464 $ | 242.425 $ | |||||
| Blue Trust, Inc. | 147.697 $ | -145.149 $ | 292.846 $ | +64.510 $ | 228.336 $ | +8.018 $ | 220.318 $ | |
| Smartleaf Asset Management LLC | 290.443 $ | +26.768 $ | 263.675 $ | +151.763 $ | 111.912 $ | +2.482 $ | 109.430 $ | |
| Linden Thomas Advisory Services, LLC | 275.722 $ | -14.435 $ | 290.157 $ | +31.218 $ | 258.939 $ | |||
| Bill Few Associates, Inc. | 279.694 $ | -10.082 $ | 289.776 $ | |||||
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 288.060 $ | |||||||
| Diversified Trust Co | 250.771 $ | -35.861 $ | 286.632 $ | +82.206 $ | 204.426 $ | |||
| Nilsine Partners, LLC | 213.115 $ | -73.159 $ | 286.274 $ | +35.358 $ | 250.916 $ | +16.483 $ | 234.433 $ | |
| Modera Wealth Management, LLC | 276.585 $ | -7.718 $ | 284.303 $ | +38.400 $ | 245.903 $ | +21.120 $ | 224.783 $ | |
| BENJAMIN EDWARDS INC | 283.133 $ | |||||||
| PRIVATE TRUST CO NA | 266.984 $ | -13.913 $ | 280.897 $ | +33.148 $ | 247.749 $ | +25.031 $ | 222.718 $ | |
| PZENA INVESTMENT MANAGEMENT LLC | 278.367 $ | |||||||
| BRIDGES INVESTMENT MANAGEMENT INC | 266.351 $ | -10.424 $ | 276.775 $ | |||||
| Paragon Capital Management Ltd | 267.595 $ | -8.410 $ | 276.005 $ | |||||
| WESBANCO BANK INC | 247.265 $ | -27.000 $ | 274.265 $ | +32.162 $ | 242.103 $ | +757 $ | 241.346 $ | |
| Balefire, LLC | 266.754 $ | |||||||
| VISION FINANCIAL MARKETS LLC | 254.969 $ | -9.978 $ | 264.947 $ | +9.755 $ | 255.192 $ | +23.063 $ | 232.129 $ | |
| Idaho Trust Co | 252.955 $ | -9.901 $ | 262.856 $ | |||||
| CreativeOne Wealth, LLC | 262.158 $ | |||||||
| Arax Advisory Partners | 261.293 $ | +254.960 $ | 6.333 $ | -20.110 $ | 26.443 $ | +17.945 $ | 8.498 $ | |
| INVESCO, LLC | 260.838 $ | |||||||
| WEST MICHIGAN ADVISORS, LLC | 249.564 $ | -9.767 $ | 259.331 $ | +30.213 $ | 229.118 $ | |||
| IRON Financial LLC | 256.233 $ | +10.880 $ | 245.353 $ | |||||
| LRI Investments, LLC | 244.735 $ | -9.578 $ | 254.313 $ | +29.629 $ | 224.684 $ | -9.124 $ | 233.808 $ | |
| FLAGSHIP HARBOR ADVISORS, LLC | 247.678 $ | -5.877 $ | 253.555 $ | +8.969 $ | 244.586 $ | +12.935 $ | 231.651 $ | |
| Inscription Capital, LLC | 253.181 $ | |||||||
| OLD MISSION CAPITAL LLC | 253.118 $ | |||||||
| SILVER OAK SECURITIES, INCORPORATED | 252.387 $ | -515 $ | 252.902 $ | |||||
| OPTIMA CAPITAL LLC | 239.113 $ | -7.918 $ | 247.031 $ | +30.095 $ | 216.936 $ | |||
| CoreCap Advisors, LLC | 246.247 $ | +156.756 $ | 89.491 $ | +44.807 $ | 44.684 $ | |||
| DAYMARK WEALTH PARTNERS, LLC | 236.432 $ | -9.177 $ | 245.609 $ | +43.582 $ | 202.027 $ | |||
| Torrey Growth & Income Advisors | 235.824 $ | -9.229 $ | 245.053 $ | |||||
| Inspire Investing, LLC | 244.440 $ | |||||||
| Cyndeo Wealth Partners, LLC | 243.799 $ | +1.833 $ | 241.966 $ | +1.976 $ | 239.990 $ | +11.197 $ | 228.793 $ | |
| OneDigital Investment Advisors LLC | 241.078 $ | +17.926 $ | 223.152 $ | |||||
| Cornerstone Wealth Management, LLC | 238.506 $ | +24.785 $ | 213.721 $ | |||||
| LEAVELL INVESTMENT MANAGEMENT, INC. | 229.540 $ | -8.824 $ | 238.364 $ | +27.905 $ | 210.459 $ | |||
| Midwest Trust Co | 220.877 $ | -16.590 $ | 237.467 $ | +33.578 $ | 203.889 $ | |||
| Premier Path Wealth Partners, LLC | 226.023 $ | -8.936 $ | 234.959 $ | |||||
| Caitlin John, LLC | 172 $ | -7 $ | 179 $ | -229.117 $ | 229.296 $ | |||
| Sara-Bay Financial | 225.280 $ | -3.921 $ | 229.201 $ | |||||
| WBI INVESTMENTS, LLC | 227.028 $ | |||||||
| Apella Capital, LLC | 225.438 $ | +14.768 $ | 210.670 $ | |||||
| Fielder Capital Group LLC | 224.653 $ | |||||||
| StoneX Group Inc. | 220.058 $ | -3.479 $ | 223.537 $ | |||||
| ESSEX INVESTMENT MANAGEMENT CO LLC | 208.114 $ | -14.418 $ | 222.532 $ | +208.704 $ | 13.828 $ | +1.249 $ | 12.579 $ | |
| Sowell Financial Services LLC | 218.892 $ | +3.931 $ | 214.961 $ | |||||
| Obermeyer Wealth Partners | 211.391 $ | -5.883 $ | 217.274 $ | |||||
| Measured Wealth Private Client Group, LLC | 216.450 $ | |||||||
| CVA Family Office, LLC | 214.495 $ | +3.135 $ | 211.360 $ | +26.947 $ | 184.413 $ | +43.648 $ | 140.765 $ | |
| Diversified Enterprises, LLC | 211.866 $ | |||||||
| NWAM LLC | 211.112 $ | +9.483 $ | 201.629 $ | |||||
| Integrated Advisors Network LLC | 210.085 $ | |||||||
| Forza Wealth Management, LLC | 208.861 $ | |||||||
| RWA WEALTH PARTNERS, LLC | 206.581 $ | |||||||
| Frisch Financial Group, Inc. | 205.220 $ | |||||||
| BankPlus Trust Department | 195.696 $ | -7.659 $ | 203.355 $ | +19.047 $ | 184.308 $ | +16.657 $ | 167.651 $ | |
| MITCHELL MCLEOD PUGH & WILLIAMS INC | 200.051 $ | |||||||
| SVB WEALTH LLC | 190.791 $ | |||||||
| Plante Moran Financial Advisors, LLC | 129.870 $ | -5.083 $ | 134.953 $ | +15.723 $ | 119.230 $ | -64.648 $ | 183.878 $ | |
| Geneos Wealth Management Inc. | 146.420 $ | -33.782 $ | 180.202 $ | -3.052 $ | 183.254 $ | +67.806 $ | 115.448 $ | |
| Towne Trust Company, N.A | 5.749 $ | -177.414 $ | 183.163 $ | +21.340 $ | 161.823 $ | -3.619 $ | 165.442 $ | |
| CITY HOLDING CO | 150.900 $ | -29.801 $ | 180.701 $ | +64.249 $ | 116.452 $ | -36.284 $ | 152.736 $ | |
| SUMMIT SECURITIES GROUP LLC | 167.813 $ | +94.333 $ | 73.480 $ | +51.101 $ | 22.379 $ | |||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 165.284 $ | +9.841 $ | 155.443 $ | +25.129 $ | 130.314 $ | +15.186 $ | 115.128 $ | |
| Curat Global, LLC | 5.749 $ | -156.445 $ | 162.194 $ | +18.896 $ | 143.298 $ | +12.951 $ | 130.347 $ | |
| Financial Perspectives, Inc | 149.934 $ | -5.868 $ | 155.802 $ | +18.152 $ | 137.650 $ | +12.440 $ | 125.210 $ | |
| Livforsakringsbolaget Skandia, Omsesidigt | 152.312 $ | +17.748 $ | 134.564 $ | +12.164 $ | 122.400 $ | |||
| JFS WEALTH ADVISORS, LLC | 19.892 $ | -125.994 $ | 145.886 $ | +145.780 $ | 106 $ | +9 $ | 97 $ | |
| HARBOUR INVESTMENTS, INC. | 139.764 $ | -3.101 $ | 142.865 $ | +26.690 $ | 116.175 $ | +25.281 $ | 90.894 $ | |
| HM PAYSON & CO | 133.665 $ | -5.232 $ | 138.897 $ | +24.416 $ | 114.481 $ | +8.426 $ | 106.055 $ | |
| GODSEY & GIBB, INC | 131.653 $ | -5.152 $ | 136.805 $ | +15.938 $ | 120.867 $ | +9.483 $ | 111.384 $ | |
| City State Bank | 125.903 $ | -10.902 $ | 136.805 $ | +15.939 $ | 120.866 $ | +10.923 $ | 109.943 $ | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 133.882 $ | |||||||
| AXA Investment Managers S.A. | 132.145 $ | |||||||
| Parkside Financial Bank & Trust | 131.488 $ | |||||||
| LSV ASSET MANAGEMENT | 116.185 $ | -8.560 $ | 124.745 $ | +9.246 $ | 115.499 $ | +5.014 $ | 110.485 $ | |
| Triumph Capital Management | 123.198 $ | |||||||
| Compass Wealth Management LLC | 122.138 $ | |||||||
| West Financial Advisors, LLC | 114.980 $ | +9.420 $ | 105.560 $ | +9.540 $ | 96.020 $ | |||
| TRUST CO OF TOLEDO NA /OH/ | 61.802 $ | -49.494 $ | 111.296 $ | +78.942 $ | 32.354 $ | |||
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 106.931 $ | -4.185 $ | 111.116 $ | +12.945 $ | 98.171 $ | +8.872 $ | 89.299 $ | |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 96.756 $ | -12.483 $ | 109.239 $ | +10.150 $ | 99.089 $ | +14.741 $ | 84.348 $ | |
| IMA Advisory Services, Inc. | 104.689 $ | -4.098 $ | 108.787 $ | +12.675 $ | 96.112 $ | +8.686 $ | 87.426 $ | |
| Avanza Fonder AB | 107.966 $ | |||||||
| Indiana Trust & Investment Management Co | 103.712 $ | -4.059 $ | 107.771 $ | +12.556 $ | 95.215 $ | +8.605 $ | 86.610 $ | |
| Catalyst Capital Advisors LLC | 103.828 $ | |||||||
| PRINCIPAL SECURITIES, INC. | 101.620 $ | +19.290 $ | 82.330 $ | +30.495 $ | 51.835 $ | |||
| First Command Advisory Services, Inc. | 101.355 $ | +31.877 $ | 69.478 $ | -15.181 $ | 84.659 $ | -1.951 $ | 86.610 $ | |
| SageView Advisory Group, LLC | 100.813 $ | |||||||
| AMERICAN NATIONAL BANK & TRUST | 96.871 $ | -3.791 $ | 100.662 $ | +8.191 $ | 92.471 $ | +32.458 $ | 60.013 $ | |
| Cromwell Holdings LLC | 95.721 $ | -3.747 $ | 99.468 $ | +22.990 $ | 76.478 $ | +35.718 $ | 40.760 $ | |
| Future Financial Wealth Managment LLC | 97.078 $ | +11.310 $ | 85.768 $ | +7.752 $ | 78.016 $ | |||
| B. Riley Wealth Advisors, Inc. | 94.586 $ | |||||||
| Millstone Evans Group, LLC | 89.110 $ | -500 $ | 89.610 $ | +10.440 $ | 79.170 $ | +7.155 $ | 72.015 $ | |
| Trust Co | 88.132 $ | +18.893 $ | 69.239 $ | +8.067 $ | 61.172 $ | +5.528 $ | 55.644 $ | |
| Spire Wealth Management | 75.403 $ | -8.450 $ | 83.853 $ | +14.926 $ | 68.927 $ | -15.374 $ | 84.301 $ | |
| ORG Partners LLC | 84.089 $ | +56.270 $ | 27.819 $ | +3.279 $ | 24.540 $ | |||
| FINANCIAL CONSULATE, INC | 80.642 $ | -2.447 $ | 83.089 $ | |||||
| Ruedi Wealth Management, Inc. | 82.009 $ | |||||||
| Manchester Capital Management LLC | 80.659 $ | +1.025 $ | 79.634 $ | |||||
| THOMPSON SIEGEL & WALMSLEY LLC | 45.672 $ | -5.185 $ | 50.857 $ | -20.086 $ | 70.943 $ | -5.512 $ | 76.455 $ | |
| Transamerica Financial Advisors, LLC | 3.111 $ | -52.453 $ | 55.564 $ | -19.650 $ | 75.214 $ | +75.106 $ | 108 $ | |
| WASHINGTON TRUST Co | 73.935 $ | |||||||
| AdvisorNet Financial, Inc | 47.659 $ | -26.239 $ | 73.898 $ | +11.934 $ | 61.964 $ | +5.936 $ | 56.028 $ | |
| HAP TRADING, LLC | 73.098 $ | |||||||
| ALBION FINANCIAL GROUP /UT | 69.448 $ | -2.718 $ | 72.166 $ | +71.110 $ | 1.056 $ | +95 $ | 961 $ | |
| Bank Julius Baer & Co. Ltd, Zurich | 68.959 $ | -2.784 $ | 71.743 $ | +8.307 $ | 63.436 $ | +5.893 $ | 57.543 $ | |
| Provenance Wealth Advisors, LLC | 68.988 $ | -2.700 $ | 71.688 $ | +4.042 $ | 67.646 $ | |||
| N.E.W. Advisory Services LLC | 65.904 $ | -2.511 $ | 68.415 $ | |||||
| Root Financial Partners, LLC | 66.773 $ | +15.070 $ | 51.703 $ | |||||
| Bangor Savings Bank | 63.239 $ | -2.475 $ | 65.714 $ | +7.656 $ | 58.058 $ | +2.558 $ | 55.500 $ | |
| Center for Financial Planning, Inc. | 64.504 $ | +5.719 $ | 58.785 $ | +6.849 $ | 51.936 $ | +4.694 $ | 47.242 $ | |
| MATHER GROUP, LLC. | 61.929 $ | +10.576 $ | 51.353 $ | |||||
| Quent Capital, LLC | 58.819 $ | -2.107 $ | 60.926 $ | +17.738 $ | 43.188 $ | |||
| WEBSTER BANK, N. A. | 58.410 $ | -2.286 $ | 60.696 $ | |||||
| Vermillion & White Wealth Management Group, LLC | 26.733 $ | -33.724 $ | 60.457 $ | +39.669 $ | 20.788 $ | |||
| Kingdom Financial Group LLC. | 59.022 $ | |||||||
| JNBA Financial Advisors | 38.289 $ | -1.498 $ | 39.787 $ | -19.116 $ | 58.903 $ | +5.323 $ | 53.580 $ | |
| Strategic Wealth Partners, Ltd. | 58.375 $ | |||||||
| HOEY INVESTMENTS, INC | 57.490 $ | +27.620 $ | 29.870 $ | |||||
| Missouri Trust & Investment Co | 52.780 $ | |||||||
| Operose Advisors LLC | 50.534 $ | -1.977 $ | 52.511 $ | +6.117 $ | 46.394 $ | +4.193 $ | 42.201 $ | |
| PIN OAK INVESTMENT ADVISORS INC | 57 $ | -51.518 $ | 51.575 $ | +51.575 $ | 0 $ | |||
| ST GERMAIN D J CO INC | 29.262 $ | -1.146 $ | 30.408 $ | -21.000 $ | 51.408 $ | |||
| Hexagon Capital Partners LLC | 50.843 $ | |||||||
| PGGM Investments | 47.730 $ | -1.868 $ | 49.598 $ | +5.778 $ | 43.820 $ | +23.361 $ | 20.459 $ | |
| Arlington Trust Co LLC | 48.010 $ | |||||||
| Horrell Capital Management, Inc. | 45.992 $ | -1.800 $ | 47.792 $ | +5.568 $ | 42.224 $ | +3.816 $ | 38.408 $ | |
| EASTERN BANK | 46.107 $ | -1.625 $ | 47.732 $ | |||||
| West Branch Capital LLC | 16.788 $ | -24.732 $ | 41.520 $ | +4.837 $ | 36.683 $ | -9.407 $ | 46.090 $ | |
| Sherman Asset Management, Inc. | 26.675 $ | -1.044 $ | 27.719 $ | -3.420 $ | 31.139 $ | -13.734 $ | 44.873 $ | |
| FIRST HORIZON CORP | 35.414 $ | -8.256 $ | 43.670 $ | |||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 41.624 $ | -1.428 $ | 43.052 $ | +5.387 $ | 37.665 $ | +3.580 $ | 34.085 $ | |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 40.760 $ | -1.596 $ | 42.356 $ | +3.615 $ | 38.741 $ | +7.102 $ | 31.639 $ | |
| REAP Financial Group, LLC | 40.862 $ | -1.230 $ | 42.092 $ | +5.206 $ | 36.886 $ | +3.682 $ | 33.204 $ | |
| Pandora Wealth, Inc. | 40.243 $ | -1.575 $ | 41.818 $ | |||||
| Wiser Advisor Group LLC | 41.269 $ | |||||||
| Global Financial Private Client, LLC | 39.320 $ | |||||||
| GeoWealth Management, LLC | 39.057 $ | +4.394 $ | 34.663 $ | |||||
| Quest 10 Wealth Builders, Inc. | 37.793 $ | +32.692 $ | 5.101 $ | -3.734 $ | 8.835 $ | +799 $ | 8.036 $ | |
| Versant Capital Management, Inc | 30.470 $ | -7.226 $ | 37.696 $ | +9.511 $ | 28.185 $ | +18.919 $ | 9.266 $ | |
| Clarity Asset Management, Inc. | 33.155 $ | -3.806 $ | 36.961 $ | +3.780 $ | 33.181 $ | +384 $ | 32.797 $ | |
| Pinnacle Wealth Planning Services, Inc. | 36.564 $ | |||||||
| Asset Planning,Inc | 35.069 $ | -1.372 $ | 36.441 $ | +4.245 $ | 32.196 $ | +2.910 $ | 29.286 $ | |
| Addison Advisors LLC | 36.104 $ | +80 $ | 36.024 $ | +4.092 $ | 31.932 $ | +2.885 $ | 29.047 $ | |
| ELEVATION POINT WEALTH PARTNERS, LLC | 35.943 $ | |||||||
| Silvant Capital Management LLC | 35.414 $ | |||||||
| NBC SECURITIES, INC. | 35.309 $ | +35.277 $ | 32 $ | -5 $ | 37 $ | |||
| Raiffeisen Bank International AG | 35.058 $ | +13.650 $ | 21.408 $ | +21.302 $ | 106 $ | +10 $ | 96 $ | |
| WPG Advisers, LLC | 34.322 $ | +808 $ | 33.514 $ | +3.746 $ | 29.768 $ | +17.910 $ | 11.858 $ | |
| McIlrath & Eck, LLC | 32.827 $ | -1.285 $ | 34.112 $ | |||||
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | 24.491 $ | -7.410 $ | 31.901 $ | +18.706 $ | 13.195 $ | +1.192 $ | 12.003 $ | |
| TCTC Holdings, LLC | 30.182 $ | -1.182 $ | 31.364 $ | +3.654 $ | 27.710 $ | +2.505 $ | 25.205 $ | |
| CALDWELL SUTTER CAPITAL, INC. | 31.332 $ | +7.436 $ | 23.896 $ | |||||
| Elyxium Wealth, LLC | 31.275 $ | |||||||
| Caitong International Asset Management Co., Ltd | 115 $ | -30.293 $ | 30.408 $ | +23.916 $ | 6.492 $ | +5.820 $ | 672 $ | |
| TRUST CO OF VERMONT | 29.262 $ | -1.146 $ | 30.408 $ | +24.655 $ | 5.753 $ | +520 $ | 5.233 $ | |
| Aspect Partners, LLC | 27.595 $ | -1.080 $ | 28.675 $ | +3.341 $ | 25.334 $ | +2.289 $ | 23.045 $ | |
| CANADA LIFE ASSURANCE Co | 22.519 $ | -6.021 $ | 28.540 $ | +4.539 $ | 24.001 $ | +1.728 $ | 22.273 $ | |
| PSI Advisors, LLC | 28.182 $ | |||||||
| S.A. Mason LLC | 27.710 $ | +2.505 $ | 25.205 $ | |||||
| HOLLENCREST CAPITAL MANAGEMENT | 3.479 $ | -22.975 $ | 26.454 $ | |||||
| Nemes Rush Group LLC | 2.415 $ | -23.522 $ | 25.937 $ | +3.208 $ | 22.729 $ | +2.269 $ | 20.460 $ | |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 24.561 $ | -1.249 $ | 25.810 $ | +5.396 $ | 20.414 $ | -1.081 $ | 21.495 $ | |
| Headlands Technologies LLC | 25.205 $ | |||||||
| TOTH FINANCIAL ADVISORY CORP | 25.009 $ | |||||||
| ATWOOD & PALMER INC | 23.571 $ | -923 $ | 24.494 $ | +2.854 $ | 21.640 $ | +1.955 $ | 19.685 $ | |
| Davis Capital Management | 172 $ | -67 $ | 239 $ | -23.766 $ | 24.005 $ | |||
| Golden State Wealth Management, LLC | 23.069 $ | -841 $ | 23.910 $ | +2.785 $ | 21.125 $ | +1.910 $ | 19.215 $ | |
| AMERIFLEX GROUP, INC. | 23.896 $ | +13.262 $ | 10.634 $ | +1.032 $ | 9.602 $ | |||
| Ancora Advisors LLC | 22.709 $ | +7.774 $ | 14.935 $ | +1.740 $ | 13.195 $ | -1.496 $ | 14.691 $ | |
| Mattson Financial Services, LLC | 22.229 $ | |||||||
| Westside Investment Management, Inc. | 21.346 $ | -464 $ | 21.810 $ | +9.882 $ | 11.928 $ | +8.279 $ | 3.649 $ | |
| Riverview Trust Co | 21.605 $ | |||||||
| Raleigh Capital Management Inc. | 18.893 $ | -2.621 $ | 21.514 $ | +2.557 $ | 18.957 $ | +259 $ | 18.698 $ | |
| Rise Advisors, LLC | 21.353 $ | +3.112 $ | 18.241 $ | +1.821 $ | 16.420 $ | |||
| Navalign, LLC | 21.308 $ | |||||||
| Orion Capital Management LLC | 20.409 $ | -799 $ | 21.208 $ | |||||
| Rosenberg Matthew Hamilton | 20.122 $ | -787 $ | 20.909 $ | +2.436 $ | 18.473 $ | +1.669 $ | 16.804 $ | |
| Bellwether Advisors, LLC | 20.743 $ | |||||||
| FIRST COMMUNITY TRUST NA | 19.834 $ | -776 $ | 20.610 $ | +2.401 $ | 18.209 $ | +1.646 $ | 16.563 $ | |
| ARMSTRONG ADVISORY GROUP, INC | 8.394 $ | -329 $ | 8.723 $ | -10.437 $ | 19.160 $ | -846 $ | 20.006 $ | |
| Breakwater Investment Management | 19.145 $ | -749 $ | 19.894 $ | +2.793 $ | 17.101 $ | +1.545 $ | 15.556 $ | |
| Citizens National Bank Trust Department | 19.087 $ | -747 $ | 19.834 $ | |||||
| MOTCO | 19.029 $ | -745 $ | 19.774 $ | +1.840 $ | 17.934 $ | +2.043 $ | 15.891 $ | |
| Steigerwald, Gordon & Koch Inc. | 18.684 $ | -732 $ | 19.416 $ | |||||
| Independence Bank of Kentucky | 18.799 $ | +877 $ | 17.922 $ | +2.088 $ | 15.834 $ | +1.431 $ | 14.403 $ | |
| Beacon Capital Management, LLC | 18.544 $ | +336 $ | 18.208 $ | |||||
| Kathleen S. Wright Associates Inc. | 18.473 $ | |||||||
| Private Wealth Management Group, LLC | 17.592 $ | -689 $ | 18.281 $ | +2.130 $ | 16.151 $ | +1.555 $ | 14.596 $ | |
| Basepoint Wealth LLC | 18.199 $ | |||||||
| Accordant Advisory Group Inc | 17.592 $ | |||||||
| Bruce G. Allen Investments, LLC | 17.384 $ | +2.025 $ | 15.359 $ | +5.997 $ | 9.362 $ | |||
| Bogart Wealth, LLC | 16.116 $ | -977 $ | 17.093 $ | +2.589 $ | 14.504 $ | +13.774 $ | 730 $ | |
| Fortitude Family Office, LLC | 5.864 $ | -10.445 $ | 16.309 $ | +1.267 $ | 15.042 $ | +1.359 $ | 13.683 $ | |
| CHESAPEAKE ASSET MANAGEMENT LLC | 15.694 $ | -615 $ | 16.309 $ | +1.901 $ | 14.408 $ | +1.302 $ | 13.106 $ | |
| Fourth Dimension Wealth, LLC | 14.373 $ | -562 $ | 14.935 $ | +1.740 $ | 13.195 $ | +1.192 $ | 12.003 $ | |
| North Capital, Inc. | 14.522 $ | +1.811 $ | 12.711 $ | +1.225 $ | 11.486 $ | |||
| Newbridge Financial Services Group, Inc. | 3.334 $ | -131 $ | 3.465 $ | -10.838 $ | 14.303 $ | +1.292 $ | 13.011 $ | |
| DHJJ Financial Advisors, Ltd. | 13.741 $ | -537 $ | 14.278 $ | +1.663 $ | 12.615 $ | +1.140 $ | 11.475 $ | |
| VSM Wealth Advisory, LLC | 13.683 $ | +1.121 $ | 12.562 $ | +1.136 $ | 11.426 $ | |||
| Janney Montgomery Scott LLC | 11.947 $ | -1.564 $ | 13.511 $ | +655 $ | 12.856 $ | +1.221 $ | 11.635 $ | |
| SIERRA OCEAN, LLC | 10.527 $ | -2.890 $ | 13.417 $ | |||||
| Treasurer of the State of North Carolina | 13.393 $ | +555 $ | 12.838 $ | +1.053 $ | 11.785 $ | +1.308 $ | 10.477 $ | |
| Clearstead Trust, LLC | 8.279 $ | -4.924 $ | 13.203 $ | +8.452 $ | 4.751 $ | |||
| Avalon Trust Co | 478 $ | -12.245 $ | 12.723 $ | |||||
| Bell Investment Advisors, Inc | 7.129 $ | -1.653 $ | 8.782 $ | -3.622 $ | 12.404 $ | +4.578 $ | 7.826 $ | |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 1.149 $ | -6.748 $ | 7.897 $ | -4.474 $ | 12.371 $ | |||
| Garde Capital, Inc. | 12.087 $ | +1.092 $ | 10.995 $ | |||||
| Ransom Advisory, Ltd | 11.498 $ | -450 $ | 11.948 $ | +1.392 $ | 10.556 $ | +954 $ | 9.602 $ | |
| Hartford Financial Management Inc. | 10.875 $ | +1.086 $ | 9.789 $ | |||||
| 1620 INVESTMENT ADVISORS, INC. | 8.624 $ | -2.129 $ | 10.753 $ | |||||
| Mn Services Vermogensbeheer B.V. | 10.630 $ | -93 $ | 10.723 $ | +1.249 $ | 9.474 $ | |||
| CULLEN/FROST BANKERS, INC. | 115 $ | -7.644 $ | 7.759 $ | -2.755 $ | 10.514 $ | |||
| IFS Advisors, LLC | 10.060 $ | -394 $ | 10.454 $ | +1.218 $ | 9.236 $ | +835 $ | 8.401 $ | |
| Glass Jacobson Investment Advisors llc | 10.104 $ | |||||||
| Salomon & Ludwin, LLC | 9.890 $ | +2.870 $ | 7.020 $ | |||||
| NATIXIS ADVISORS, LLC | 9.182 $ | -699 $ | 9.881 $ | +3.314 $ | 6.567 $ | +1.321 $ | 5.246 $ | |
| Anderson Financial Strategies, LLC | 9.602 $ | |||||||
| Physician Wealth Advisors, Inc. | 9.314 $ | +591 $ | 8.723 $ | +7.034 $ | 1.689 $ | |||
| MB, LEVIS & ASSOCIATES, LLC | 8.930 $ | -270 $ | 9.200 $ | +1.072 $ | 8.128 $ | +734 $ | 7.394 $ | |
| JPL Wealth Management, LLC | 9.029 $ | |||||||
| HERITAGE INVESTORS MANAGEMENT CORP | 8.184 $ | -814 $ | 8.998 $ | +727 $ | 8.271 $ | +647 $ | 7.624 $ | |
| Main Street Group, LTD | 8.973 $ | |||||||
| Cedar Mountain Advisors, LLC | 8.624 $ | -337 $ | 8.961 $ | +1.044 $ | 7.917 $ | |||
| High Note Wealth, LLC | 8.796 $ | -46 $ | 8.842 $ | +5.886 $ | 2.956 $ | +267 $ | 2.689 $ | |
| NewSquare Capital LLC | 8.392 $ | +2.775 $ | 5.617 $ | |||||
| Cambridge Investment Research Advisors, Inc. | 6.131 $ | -2.146 $ | 8.277 $ | +852 $ | 7.425 $ | -617 $ | 8.042 $ | |
| ExodusPoint Capital Management, LP | 8.271 $ | |||||||
| MJT & Associates Financial Advisory Group, Inc. | 7.877 $ | -308 $ | 8.185 $ | +5.018 $ | 3.167 $ | +286 $ | 2.881 $ | |
| Pinnacle Bancorp, Inc. | 5.174 $ | +813 $ | 4.361 $ | -3.239 $ | 7.600 $ | +687 $ | 6.913 $ | |
| Strengthening Families & Communities, LLC | 6.261 $ | -558 $ | 6.819 $ | -737 $ | 7.556 $ | |||
| DekaBank Deutsche Girozentrale | 7.497 $ | +615 $ | 6.882 $ | +938 $ | 5.944 $ | +424 $ | 5.520 $ | |
| Concord Wealth Partners | 7.129 $ | -279 $ | 7.408 $ | +863 $ | 6.545 $ | +592 $ | 5.953 $ | |
| Glen Eagle Advisors, LLC | 6.784 $ | -265 $ | 7.049 $ | -235 $ | 7.284 $ | +3.779 $ | 3.505 $ | |
| BI Asset Management Fondsmaeglerselskab A/S | 6.633 $ | +4.828 $ | 1.805 $ | +838 $ | 967 $ | +181 $ | 786 $ | |
| Slocum, Gordon & Co LLP | 6.193 $ | |||||||
| Pineridge Advisors LLC | 3.101 $ | -3.047 $ | 6.148 $ | +613 $ | 5.535 $ | |||
| Annis Gardner Whiting Capital Advisors, LLC | 1.955 $ | -4.079 $ | 6.034 $ | |||||
| BNP Paribas Asset Management Holding S.A. | 3.665 $ | -573 $ | 4.238 $ | +591 $ | 3.647 $ | -2.140 $ | 5.787 $ | |
| Marshall & Sterling Wealth Advisors Inc. | 5.675 $ | +298 $ | 5.377 $ | |||||
| Daiwa Securities Group Inc. | 5.662 $ | +310 $ | 5.352 $ | +919 $ | 4.433 $ | +604 $ | 3.829 $ | |
| Binnacle Investments Inc | 5.556 $ | +647 $ | 4.909 $ | +3.565 $ | 1.344 $ | |||
| AMALGAMATED BANK | 5.282 $ | -155 $ | 5.437 $ | +542 $ | 4.895 $ | +402 $ | 4.493 $ | |
| Rakuten Securities, Inc. | 2.357 $ | -391 $ | 2.748 $ | +1.059 $ | 1.689 $ | -3.736 $ | 5.425 $ | |
| Heritage Wealth Advisors | 5.174 $ | -203 $ | 5.377 $ | +627 $ | 4.750 $ | +429 $ | 4.321 $ | |
| HARBOR INVESTMENT ADVISORY, LLC | 5.002 $ | -195 $ | 5.197 $ | +2.556 $ | 2.641 $ | |||
| Activest Wealth Management | 5.197 $ | +3.244 $ | 1.953 $ | +513 $ | 1.440 $ | |||
| Clayton Financial Group LLC | 4.830 $ | |||||||
| Dunhill Financial, LLC | 1.116 $ | +271 $ | 845 $ | -157 $ | 1.002 $ | -3.815 $ | 4.817 $ | |
| Abound Wealth Management | 4.490 $ | -175 $ | 4.665 $ | +1.071 $ | 3.594 $ | +325 $ | 3.269 $ | |
| Hilltop National Bank | 4.312 $ | -169 $ | 4.481 $ | +522 $ | 3.959 $ | |||
| Transce3nd, LLC | 4.381 $ | +396 $ | 3.985 $ | |||||
| CBIZ Investment Advisory Services, LLC | 4.082 $ | -160 $ | 4.242 $ | +1.234 $ | 3.008 $ | |||
| SG Americas Securities, LLC | 4.060 $ | +727 $ | 3.333 $ | +2.124 $ | 1.209 $ | +876 $ | 333 $ | |
| IMG Wealth Management, Inc. | 2.760 $ | -1.243 $ | 4.003 $ | +1.470 $ | 2.533 $ | |||
| Moisand Fitzgerald Tamayo, LLC | 3.737 $ | -147 $ | 3.884 $ | +453 $ | 3.431 $ | +310 $ | 3.121 $ | |
| Princeton Global Asset Management LLC | 3.449 $ | -135 $ | 3.584 $ | |||||
| State of Alaska, Department of Revenue | 3.469 $ | +384 $ | 3.085 $ | +241 $ | 2.844 $ | +152 $ | 2.692 $ | |
| Advantage Trust Co | 3.465 $ | |||||||
| Marquette Asset Management, LLC | 3.406 $ | |||||||
| MARYLAND CAPITAL ADVISORS INC. | 2.875 $ | -112 $ | 2.987 $ | +348 $ | 2.639 $ | +238 $ | 2.401 $ | |
| Parvin Asset Management, LLC | 2.875 $ | -112 $ | 2.987 $ | +348 $ | 2.639 $ | +238 $ | 2.401 $ | |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 2.874 $ | -113 $ | 2.987 $ | |||||
| Greenwich Wealth Management LLC | 2.732 $ | -153 $ | 2.885 $ | +303 $ | 2.582 $ | +246 $ | 2.336 $ | |
| HIGHLINE WEALTH PARTNERS LLC | 2.763 $ | -107 $ | 2.870 $ | +334 $ | 2.536 $ | +374 $ | 2.162 $ | |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | 2.821 $ | |||||||
| Wealth Watch Advisors, INC | 1.725 $ | -1.083 $ | 2.808 $ | |||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 2.652 $ | -104 $ | 2.756 $ | +305 $ | 2.451 $ | +216 $ | 2.235 $ | |
| Prestige Wealth Management Group LLC | 2.645 $ | -104 $ | 2.749 $ | +321 $ | 2.428 $ | +219 $ | 2.209 $ | |
| Financial Management Professionals, Inc. | 2.702 $ | +253 $ | 2.449 $ | +1.710 $ | 739 $ | +67 $ | 672 $ | |
| Quantitative Investment Management, LLC | 2.288 $ | -382 $ | 2.670 $ | |||||
| Mowery & Schoenfeld Wealth Management, LLC | 2.645 $ | |||||||
| First Pacific Financial | 2.591 $ | +321 $ | 2.270 $ | +205 $ | 2.065 $ | |||
| SJS Investment Consulting Inc. | 2.531 $ | +1.754 $ | 777 $ | |||||
| Rialto Wealth Management, LLC | 2.473 $ | +382 $ | 2.091 $ | +771 $ | 1.320 $ | -217 $ | 1.537 $ | |
| Synergy Investment Management, LLC | 2.400 $ | |||||||
| Red Tortoise LLC | 2.242 $ | -88 $ | 2.330 $ | +272 $ | 2.058 $ | +186 $ | 1.872 $ | |
| True Wealth Design, LLC | 2.300 $ | -17 $ | 2.317 $ | +1.167 $ | 1.150 $ | +680 $ | 470 $ | |
| J.Safra Asset Management Corp | 2.300 $ | |||||||
| ADVISORS MANAGEMENT GROUP INC /ADV | 2.274 $ | +220 $ | 2.054 $ | +180 $ | 1.874 $ | |||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 2.154 $ | -84 $ | 2.238 $ | +260 $ | 1.978 $ | +207 $ | 1.771 $ | |
| C M BIDWELL & ASSOCIATES LTD | 2.127 $ | -83 $ | 2.210 $ | |||||
| Stolper Co | 2.118 $ | -46 $ | 2.164 $ | +346 $ | 1.818 $ | +200 $ | 1.618 $ | |
| Front Row Advisors LLC | 2.025 $ | -79 $ | 2.104 $ | +245 $ | 1.859 $ | |||
| CoreFirst Bank & Trust | 1.971 $ | +229 $ | 1.742 $ | |||||
| Whipplewood Advisors, LLC | 1.900 $ | +172 $ | 1.728 $ | |||||
| Virtu Financial LLC | 1.878 $ | |||||||
| SWAN Capital LLC | 1.725 $ | -67 $ | 1.792 $ | |||||
| MPWM ADVISORY SOLUTIONS, LLC | 1.207 $ | -48 $ | 1.255 $ | +147 $ | 1.108 $ | -668 $ | 1.776 $ | |
| Cornerstone Planning Group LLC | 1.618 $ | -81 $ | 1.699 $ | +316 $ | 1.383 $ | +228 $ | 1.155 $ | |
| HRT FINANCIAL LP | 1.690 $ | |||||||
| Redwood Investment Management, LLC | 1.683 $ | |||||||
| DiNuzzo Private Wealth, Inc. | 1.668 $ | +540 $ | 1.128 $ | |||||
| FOSTER & MOTLEY INC | 1.514 $ | -105 $ | 1.619 $ | +110 $ | 1.509 $ | +85 $ | 1.424 $ | |
| Hughes Financial Services, LLC | 632 $ | +16 $ | 616 $ | -8 $ | 624 $ | -967 $ | 1.591 $ | |
| WealthTrak Capital Management LLC | 1.584 $ | +1.343 $ | 241 $ | |||||
| Kozak & Associates, Inc. | 1.571 $ | +94 $ | 1.477 $ | +131 $ | 1.346 $ | +200 $ | 1.146 $ | |
| Gulf International Bank (UK) Ltd | 1.495 $ | -59 $ | 1.554 $ | +163 $ | 1.391 $ | +125 $ | 1.266 $ | |
| Tortoise Investment Management, LLC | 1.494 $ | +597 $ | 897 $ | |||||
| Polianta Ltd | 1.477 $ | |||||||
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 1.285 $ | -15 $ | 1.300 $ | +120 $ | 1.180 $ | +107 $ | 1.073 $ | |
| Frazier Financial Advisors, LLC | 1.208 $ | |||||||
| Handelsbanken Fonder AB | 289 $ | +35 $ | 254 $ | -933 $ | 1.187 $ | +4 $ | 1.183 $ | |
| CWM, LLC | 1.057 $ | +28 $ | 1.029 $ | +118 $ | 911 $ | +62 $ | 849 $ | |
| PRAXIS INVESTMENT MANAGEMENT INC | 584 $ | -23 $ | 607 $ | -250 $ | 857 $ | -191 $ | 1.048 $ | |
| TOBAM | 18 $ | +0 $ | 18 $ | -12 $ | 30 $ | -995 $ | 1.025 $ | |
| Stephens Consulting, LLC | 1.003 $ | |||||||
| WINNOW WEALTH LLC | 928 $ | -32 $ | 960 $ | +238 $ | 722 $ | |||
| NVWM, LLC | 920 $ | -36 $ | 956 $ | +112 $ | 844 $ | |||
| Cape Investment Advisory, Inc. | 950 $ | +86 $ | 864 $ | |||||
| PICTON MAHONEY ASSET MANAGEMENT | 911 $ | |||||||
| Turning Point Benefit Group, Inc. | 862 $ | |||||||
| Achmea Investment Management B.V. | 846 $ | |||||||
| Lloyd Advisory Services, LLC. | 814 $ | |||||||
| SlateStone Wealth, LLC | 740 $ | -29 $ | 769 $ | +89 $ | 680 $ | +62 $ | 618 $ | |
| PARK AVENUE SECURITIES LLC | 627 $ | -90 $ | 717 $ | +148 $ | 569 $ | +40 $ | 529 $ | |
| TEXAS CAPITAL BANCSHARES INC/TX | 717 $ | |||||||
| HFM Investment Advisors, LLC | 690 $ | +212 $ | 478 $ | |||||
| American Capital Advisory, LLC | 690 $ | +92 $ | 598 $ | +70 $ | 528 $ | |||
| AR ASSET MANAGEMENT INC | 585 $ | -23 $ | 608 $ | +71 $ | 537 $ | +49 $ | 488 $ | |
| WOLFF WIESE MAGANA LLC | 575 $ | -23 $ | 598 $ | +70 $ | 528 $ | +47 $ | 481 $ | |
| PEAPACK GLADSTONE FINANCIAL CORP | 518 $ | -20 $ | 538 $ | +14 $ | 524 $ | -51 $ | 575 $ | |
| Vestcor Inc | 542 $ | -21 $ | 563 $ | +65 $ | 498 $ | +43 $ | 455 $ | |
| Dogwood Wealth Management LLC | 402 $ | -136 $ | 538 $ | +211 $ | 327 $ | +39 $ | 288 $ | |
| Bare Financial Services, Inc | 517 $ | -21 $ | 538 $ | |||||
| Quaker Wealth Management, LLC | 518 $ | +40 $ | 478 $ | +55 $ | 423 $ | |||
| Ceeto Capital Group, LLC | 495 $ | |||||||
| Valued Wealth Advisors LLC | 458 $ | +278 $ | 180 $ | +21 $ | 159 $ | -335 $ | 494 $ | |
| Elevated Capital Advisors, LLC | 460 $ | |||||||
| Eagle Capital Management, LLC | 421 $ | -16 $ | 437 $ | +51 $ | 386 $ | |||
| ALGERT GLOBAL LLC | 387 $ | |||||||
| Seneschal Advisors, LLC | 345 $ | +106 $ | 239 $ | |||||
| Old North State Trust, LLC | 343 $ | +40 $ | 303 $ | +11 $ | 292 $ | |||
| Cherry Tree Wealth Management, LLC | 337 $ | |||||||
| WEDBUSH SECURITIES INC | 312 $ | -13 $ | 325 $ | +30 $ | 295 $ | -14 $ | 309 $ | |
| Heartwood Wealth Advisors LLC | 299 $ | |||||||
| CIGNA INVESTMENTS INC /NEW | 269 $ | -10 $ | 279 $ | +33 $ | 246 $ | +17 $ | 229 $ | |
| Covestor Ltd | 114 $ | -93 $ | 207 $ | -44 $ | 251 $ | +46 $ | 205 $ | |
| Claret Asset Management Corp | 251 $ | |||||||
| CX Institutional | 243 $ | +4 $ | 239 $ | +12 $ | 227 $ | +166 $ | 61 $ | |
| Lester Murray Antman dba SimplyRich | 233 $ | |||||||
| MAGNOLIA CAPITAL MANAGEMENT LTD | 229 $ | |||||||
| Pinnacle West Asset Management, Inc. | 212 $ | -15 $ | 227 $ | |||||
| CI INVESTMENTS INC. | 222 $ | +52 $ | 170 $ | +4 $ | 166 $ | |||
| VAUGHAN DAVID INVESTMENTS LLC/IL | 218 $ | +5 $ | 213 $ | |||||
| JTC Employer Solutions Trustee Ltd | 172 $ | -7 $ | 179 $ | +21 $ | 158 $ | +14 $ | 144 $ | |
| Coston, McIsaac & Partners | 117 $ | -5 $ | 122 $ | +15 $ | 107 $ | +9 $ | 98 $ | |
| COHEN & STEERS, INC. | 91 $ | |||||||
| SENTRY INVESTMENT MANAGEMENT LLC | 62 $ | -5 $ | 67 $ | -16 $ | 83 $ | +18 $ | 65 $ | |
| HANTZ FINANCIAL SERVICES, INC. | 59 $ | -10 $ | 69 $ | +4 $ | 65 $ | -12 $ | 77 $ | |
| CYBER HORNET ETFs LLC | 73 $ | |||||||
| Bollard Group LLC | 25 $ | -1 $ | 26 $ | +3 $ | 23 $ | -42 $ | 65 $ | |
| GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ | 65 $ | |||||||
| Copia Wealth Management | 57 $ | -3 $ | 60 $ | +7 $ | 53 $ | +5 $ | 48 $ | |
| Murphy & Mullick Capital Management Corp | 57 $ | |||||||
| TrinityBridge Ltd | 52 $ | +5 $ | 47 $ | |||||
| Capital Advisors, Ltd. LLC | 45 $ | -2 $ | 47 $ | +6 $ | 41 $ | +3 $ | 38 $ | |
| Creekmur Asset Management LLC | 45 $ | +6 $ | 39 $ | +4 $ | 35 $ | |||
| LAZARD ASSET MANAGEMENT LLC | 41 $ | +4 $ | 37 $ | |||||
| Smithfield Trust Co | 5 $ | +0 $ | 5 $ | -30 $ | 35 $ | +3 $ | 32 $ | |
| Hanson & Doremus Investment Management | 28 $ | +3 $ | 25 $ | |||||
| Motiv8 Investments LLC | 26 $ | |||||||
| Avion Wealth | 15 $ | -2 $ | 17 $ | |||||
| GW&K Investment Management, LLC | 17 $ | +0 $ | 17 $ | +1 $ | 16 $ | +6 $ | 10 $ | |
| Hemington Wealth Management | 17 $ | |||||||
| FNY Investment Advisers, LLC | 11 $ | |||||||
| Capital Analysts, LLC | 9 $ | |||||||
| Beutel, Goodman & Co Ltd. | 8 $ | |||||||
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 4 $ | -4 $ | 8 $ | +1 $ | 7 $ | +2 $ | 5 $ | |
| T. Rowe Price Investment Management, Inc. | 5 $ | +3 $ | 2 $ | |||||
| Harvest Fund Management Co., Ltd | 4 $ | |||||||
| Penserra Capital Management LLC | 2 $ | +0 $ | 2 $ | +0 $ | 2 $ | +1 $ | 1 $ | |
| Cloud Capital Management, LLC | 1 $ | |||||||
| 19.568.026.052 $ | -514.685.097 $ | 19.555.098.741 $ | +1.417.501.871 $ | 10.762.996.155 $ | +869.760.026 $ | 9.601.749.668 $ | ||
Erweiterte Einstellungen
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