| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 17.795.209.481 $ | -2.072.922.404 $ | 18.980.926.023 $ | -1.544.822.863 $ | 49.556.775.182 $ | +721.968.010 $ | 9.946.596.086 $ | ||
| Blackstone Inc. | 38.804.500.000 $ | |||||||
| VANGUARD GROUP INC | 2.999.497.305 $ | -501.767.056 $ | 3.501.264.361 $ | |||||
| BlackRock, Inc. | 1.735.144.338 $ | -232.006.092 $ | 1.967.150.430 $ | |||||
| Capital World Investors | 1.425.545.682 $ | -213.846.212 $ | 1.639.391.894 $ | |||||
| PRINCIPAL FINANCIAL GROUP INC | 1.224.397.806 $ | -221.490.225 $ | 1.445.888.031 $ | |||||
| STATE STREET CORP | 1.068.283.976 $ | -162.318.295 $ | 1.230.602.271 $ | -150.928.953 $ | 1.381.531.224 $ | -11.584.817 $ | 1.393.116.041 $ | |
| FMR LLC | 839.764.055 $ | -281.332.213 $ | 1.121.096.268 $ | +185.405.088 $ | 935.691.180 $ | +869.230.974 $ | 66.460.206 $ | |
| MORGAN STANLEY | 368.223.995 $ | -72.081.839 $ | 440.305.834 $ | -194.036.957 $ | 634.342.791 $ | -286.532.444 $ | 920.875.235 $ | |
| GEODE CAPITAL MANAGEMENT, LLC | 631.494.714 $ | -100.371.558 $ | 731.866.272 $ | -81.757.851 $ | 813.624.123 $ | +29.889.064 $ | 783.735.059 $ | |
| Select Equity Group, L.P. | 751.953.719 $ | +182.048.257 $ | 569.905.462 $ | -67.120.851 $ | 637.026.313 $ | -143.505.564 $ | 780.531.877 $ | |
| NORGES BANK | 516.836.807 $ | +83.096.847 $ | 433.739.960 $ | |||||
| Invesco Ltd. | 227.816.155 $ | +2.531.733 $ | 225.284.422 $ | -236.641.003 $ | 461.925.425 $ | -50.619.406 $ | 512.544.831 $ | |
| Allspring Global Investments Holdings, LLC | 217.516.622 $ | -37.114.495 $ | 254.631.117 $ | -116.953.842 $ | 371.584.959 $ | -88.481.750 $ | 460.066.709 $ | |
| WELLS FARGO & COMPANY/MN | 239.822.057 $ | -60.763.234 $ | 300.585.291 $ | -47.989.444 $ | 348.574.735 $ | -55.930.554 $ | 404.505.289 $ | |
| Capital International Investors | 371.654.251 $ | |||||||
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 361.725.145 $ | +178.878.164 $ | 182.846.981 $ | |||||
| BARCLAYS PLC | 270.819.885 $ | +15.281.987 $ | 255.537.898 $ | -75.058.482 $ | 330.596.380 $ | +330.299.860 $ | 296.520 $ | |
| DEUTSCHE BANK AG\ | 313.178.042 $ | +72.369.684 $ | 240.808.358 $ | +59.539.898 $ | 181.268.460 $ | +53.375.184 $ | 127.893.276 $ | |
| BANK OF AMERICA CORP /DE/ | 198.832.570 $ | -42.808.670 $ | 241.641.240 $ | -58.041.329 $ | 299.682.569 $ | +11.891.700 $ | 287.790.869 $ | |
| NORTHERN TRUST CORP | 195.756.907 $ | -48.318.438 $ | 244.075.345 $ | |||||
| First Eagle Investment Management, LLC | 239.059.329 $ | |||||||
| GOLDMAN SACHS GROUP INC | 174.012.672 $ | -25.675.968 $ | 199.688.640 $ | |||||
| JPMORGAN CHASE & CO | 193.110.775 $ | +11.923.366 $ | 181.187.409 $ | +81.733.096 $ | 99.454.313 $ | |||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 88.595.078 $ | -81.059.214 $ | 169.654.292 $ | -22.835.874 $ | 192.490.166 $ | +192.138.238 $ | 351.928 $ | |
| DIMENSIONAL FUND ADVISORS LP | 137.362.458 $ | -9.923.134 $ | 147.285.592 $ | -24.768.675 $ | 172.054.267 $ | -18.977.762 $ | 191.032.029 $ | |
| CHILTON INVESTMENT CO INC. | 65.980.921 $ | -86.953.897 $ | 152.934.818 $ | -13.436.704 $ | 166.371.522 $ | +31.197.612 $ | 135.173.910 $ | |
| ProShare Advisors LLC | 147.418.938 $ | -11.993.018 $ | 159.411.956 $ | |||||
| CIBC Private Wealth Group LLC | 4.429.346 $ | -1.353.089 $ | 5.782.435 $ | -151.784.752 $ | 157.567.187 $ | -417.133 $ | 157.984.320 $ | |
| UBS Group AG | 157.188.963 $ | +16.850.329 $ | 140.338.634 $ | +41.420.531 $ | 98.918.103 $ | -55.866.970 $ | 154.785.073 $ | |
| Boston Partners | 1.374.980 $ | -147.567.507 $ | 148.942.487 $ | |||||
| RAYMOND JAMES FINANCIAL INC | 80.348.068 $ | -21.639.962 $ | 101.988.030 $ | -23.949.199 $ | 125.937.229 $ | -19.602.829 $ | 145.540.058 $ | |
| Legal & General Group Plc | 88.646.639 $ | -19.302.926 $ | 107.949.565 $ | -15.915.843 $ | 123.865.408 $ | -15.693.973 $ | 139.559.381 $ | |
| CONGRESS ASSET MANAGEMENT CO | 46.274.598 $ | -16.533.487 $ | 62.808.085 $ | -30.376.783 $ | 93.184.868 $ | -44.988.878 $ | 138.173.746 $ | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 48.263.849 $ | -17.412.505 $ | 65.676.354 $ | -36.814.313 $ | 102.490.667 $ | -30.743.101 $ | 133.233.768 $ | |
| ROYAL LONDON ASSET MANAGEMENT LTD | 55.118.448 $ | -65.762.793 $ | 120.881.241 $ | |||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 118.813.173 $ | |||||||
| Clarkston Capital Partners, LLC | 44.158.582 $ | -22.438.883 $ | 66.597.465 $ | -16.109.892 $ | 82.707.357 $ | -35.560.967 $ | 118.268.324 $ | |
| AQR CAPITAL MANAGEMENT LLC | 112.953.030 $ | |||||||
| Assenagon Asset Management S.A. | 1.030.362 $ | -7.055.555 $ | 8.085.917 $ | -97.509.221 $ | 105.595.138 $ | +27.386.102 $ | 78.209.036 $ | |
| Tandem Investment Advisors, Inc. | 102.957.895 $ | +102.827.976 $ | 129.919 $ | +39.429 $ | 90.490 $ | -4.640 $ | 95.130 $ | |
| MILLENNIUM MANAGEMENT LLC | 59.664.217 $ | +50.407.238 $ | 9.256.979 $ | -93.207.079 $ | 102.464.058 $ | +21.622.469 $ | 80.841.589 $ | |
| Swiss National Bank | 63.249.920 $ | -17.006.183 $ | 80.256.103 $ | -18.163.196 $ | 98.419.299 $ | +13.143.099 $ | 85.276.200 $ | |
| RENAISSANCE TECHNOLOGIES LLC | 85.597.800 $ | -6.972.930 $ | 92.570.730 $ | +3.529.703 $ | 89.041.027 $ | +67.519.827 $ | 21.521.200 $ | |
| Champlain Investment Partners, LLC | 87.615.007 $ | |||||||
| NORDEA INVESTMENT MANAGEMENT AB | 59.743.937 $ | -18.974.978 $ | 78.718.915 $ | +22.289.817 $ | 56.429.098 $ | -22.997.221 $ | 79.426.319 $ | |
| Verition Fund Management LLC | 73.966.462 $ | +1.160.380 $ | 72.806.082 $ | +18.806.405 $ | 53.999.677 $ | +47.224.480 $ | 6.775.197 $ | |
| BANK OF MONTREAL /CAN/ | 37.262.638 $ | -18.884.381 $ | 56.147.019 $ | -1.017.702 $ | 57.164.721 $ | -9.045.936 $ | 66.210.657 $ | |
| RHUMBLINE ADVISERS | 45.351.512 $ | -8.743.808 $ | 54.095.320 $ | -4.742.274 $ | 58.837.594 $ | -5.050.433 $ | 63.888.027 $ | |
| Dundas Partners LLP | 53.144.199 $ | -6.275.611 $ | 59.419.810 $ | +3.639.893 $ | 55.779.917 $ | -6.807.091 $ | 62.587.008 $ | |
| BNP PARIBAS FINANCIAL MARKETS | 48.603.052 $ | +18.572.713 $ | 30.030.339 $ | -32.172.277 $ | 62.202.616 $ | +22.845.939 $ | 39.356.677 $ | |
| Giverny Capital Inc. | 61.569.844 $ | +31.346.392 $ | 30.223.452 $ | -5.436.442 $ | 35.659.894 $ | -988.719 $ | 36.648.613 $ | |
| HSBC HOLDINGS PLC | 48.743.966 $ | -6.435.860 $ | 55.179.826 $ | -6.101.806 $ | 61.281.632 $ | +456.767 $ | 60.824.865 $ | |
| Squarepoint Ops LLC | 25.334.956 $ | -4.346.953 $ | 29.681.909 $ | -30.117.267 $ | 59.799.176 $ | +49.827.148 $ | 9.972.028 $ | |
| ABN AMRO INVESTMENT SOLUTIONS | 36.786.890 $ | -3.889.552 $ | 40.676.442 $ | -8.905.620 $ | 49.582.062 $ | -9.286.382 $ | 58.868.444 $ | |
| EULAV Asset Management | 35.458.530 $ | -6.268.641 $ | 41.727.171 $ | -7.598.892 $ | 49.326.063 $ | -6.019.497 $ | 55.345.560 $ | |
| Quantum Capital Management, LLC / NJ | 51.793.444 $ | +27.239.597 $ | 24.553.847 $ | +11.014.275 $ | 13.539.572 $ | |||
| Vest Financial, LLC | 44.073.622 $ | -5.962.499 $ | 50.036.121 $ | |||||
| Robeco Institutional Asset Management B.V. | 1.086.744 $ | -48.932.590 $ | 50.019.334 $ | +20.772.395 $ | 29.246.939 $ | |||
| COOKSON PEIRCE & CO INC | 43.428.950 $ | -6.345.052 $ | 49.774.002 $ | |||||
| SEI INVESTMENTS CO | 45.508.336 $ | |||||||
| CITIGROUP INC | 32.914.427 $ | +9.182.355 $ | 23.732.072 $ | -21.589.821 $ | 45.321.893 $ | +10.525.590 $ | 34.796.303 $ | |
| STIFEL FINANCIAL CORP | 23.682.795 $ | -5.254.463 $ | 28.937.258 $ | -14.156.864 $ | 43.094.122 $ | -1.400.797 $ | 44.494.919 $ | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 27.789.238 $ | -9.795.604 $ | 37.584.842 $ | -3.784.635 $ | 41.369.477 $ | -1.381.454 $ | 42.750.931 $ | |
| Pictet Asset Management Holding SA | 20.582.806 $ | -9.970.744 $ | 30.553.550 $ | -9.051.470 $ | 39.605.020 $ | -3.063.452 $ | 42.668.472 $ | |
| National Pension Service | 40.137.239 $ | +7.101.494 $ | 33.035.745 $ | -5.129.811 $ | 38.165.556 $ | -4.318.661 $ | 42.484.217 $ | |
| VICTORY CAPITAL MANAGEMENT INC | 11.358.446 $ | -4.893.954 $ | 16.252.400 $ | -2.500.066 $ | 18.752.466 $ | -21.559.998 $ | 40.312.464 $ | |
| RENAISSANCE GROUP LLC | 23.453.560 $ | -6.986.613 $ | 30.440.173 $ | -9.478.402 $ | 39.918.575 $ | |||
| OSTERWEIS CAPITAL MANAGEMENT INC | 33.931.956 $ | -5.796.644 $ | 39.728.600 $ | |||||
| APG Asset Management N.V. | 17.738.128 $ | -8.188.621 $ | 25.926.749 $ | -13.801.424 $ | 39.728.173 $ | +2.224.487 $ | 37.503.686 $ | |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 521.796 $ | -29.374.246 $ | 29.896.042 $ | -5.563.621 $ | 35.459.663 $ | -3.367.567 $ | 38.827.230 $ | |
| Schonfeld Strategic Advisors LLC | 5.067.284 $ | -31.228.778 $ | 36.296.062 $ | +35.969.264 $ | 326.798 $ | |||
| Neuberger Berman Group LLC | 5.635.907 $ | -1.243.590 $ | 6.879.497 $ | +1.947.445 $ | 4.932.052 $ | -31.107.125 $ | 36.039.177 $ | |
| Allianz Asset Management GmbH | 1.969.706 $ | -22.606.275 $ | 24.575.981 $ | -7.785.419 $ | 32.361.400 $ | -3.273.229 $ | 35.634.629 $ | |
| BANK OF NOVA SCOTIA | 5.750.116 $ | -29.380.992 $ | 35.131.108 $ | |||||
| LPL Financial LLC | 22.112.288 $ | -2.440.186 $ | 24.552.474 $ | -6.006.199 $ | 30.558.673 $ | -4.468.890 $ | 35.027.563 $ | |
| TRUIST FINANCIAL CORP | 19.869.515 $ | -5.279.167 $ | 25.148.682 $ | -4.365.627 $ | 29.514.309 $ | -5.354.657 $ | 34.868.966 $ | |
| Candriam S.C.A. | 16.524.347 $ | -3.878.542 $ | 20.402.889 $ | -5.141.871 $ | 25.544.760 $ | -8.421.718 $ | 33.966.478 $ | |
| PhiloSmith Capital Corp | 25.300.765 $ | -2.128.121 $ | 27.428.886 $ | -2.777.646 $ | 30.206.532 $ | -3.686.248 $ | 33.892.780 $ | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 32.941.464 $ | +4.958.320 $ | 27.983.144 $ | |||||
| Local Pensions Partnership Investment Ltd | 32.356.170 $ | |||||||
| FIL Ltd | 22.281.809 $ | -10.058.015 $ | 32.339.824 $ | |||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 17.991.558 $ | -4.827.361 $ | 22.818.919 $ | -6.203.188 $ | 29.022.107 $ | -3.167.264 $ | 32.189.371 $ | |
| DF DENT & CO INC | 30.840.303 $ | +4.066.754 $ | 26.773.549 $ | |||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13.132.328 $ | -1.185.841 $ | 14.318.169 $ | -12.480.662 $ | 26.798.831 $ | -3.564.472 $ | 30.363.303 $ | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 98.712 $ | -1.566.248 $ | 1.664.960 $ | -5.293.463 $ | 6.958.423 $ | -22.506.215 $ | 29.464.638 $ | |
| BARR E S & CO | 28.904.725 $ | +327.127 $ | 28.577.598 $ | +28.362.795 $ | 214.803 $ | |||
| ELEMENT CAPITAL MANAGEMENT LLC | 504.121 $ | -27.213.379 $ | 27.717.500 $ | |||||
| ALLIANCEBERNSTEIN L.P. | 24.614.070 $ | -2.802.623 $ | 27.416.693 $ | |||||
| Susquehanna Portfolio Strategies, LLC | 26.404.792 $ | |||||||
| VOYA INVESTMENT MANAGEMENT LLC | 8.067.473 $ | -2.080.605 $ | 10.148.078 $ | -6.276.647 $ | 16.424.725 $ | -9.007.363 $ | 25.432.088 $ | |
| Summit Wealth Partners, LLC | 16.075.490 $ | -2.841.953 $ | 18.917.443 $ | -3.445.036 $ | 22.362.479 $ | -2.729.001 $ | 25.091.480 $ | |
| MOORE CAPITAL MANAGEMENT, LP | 24.763.923 $ | |||||||
| NATIONAL BANK OF CANADA /FI/ | 10.736.912 $ | -6.490.797 $ | 17.227.709 $ | -6.889.686 $ | 24.117.395 $ | |||
| Tidal Investments LLC | 1.532.791 $ | -687.499 $ | 2.220.290 $ | -21.799.362 $ | 24.019.652 $ | +20.978.196 $ | 3.041.456 $ | |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 22.008.597 $ | |||||||
| Baird Financial Group, Inc. | 14.438.691 $ | -2.386.203 $ | 16.824.894 $ | -4.972.225 $ | 21.797.119 $ | |||
| PRUDENTIAL FINANCIAL INC | 11.469.946 $ | -3.120.590 $ | 14.590.536 $ | -6.901.060 $ | 21.491.596 $ | +6.143.622 $ | 15.347.974 $ | |
| Aware Super Pty Ltd as trustee of Aware Super | 21.419.197 $ | +1.166.685 $ | 20.252.512 $ | +1.570.742 $ | 18.681.770 $ | |||
| AVIVA PLC | 19.091.497 $ | -2.273.584 $ | 21.365.081 $ | +3.806.599 $ | 17.558.482 $ | +10.091.994 $ | 7.466.488 $ | |
| Corient Private Wealth LLC | 20.799.893 $ | |||||||
| BAR HARBOR WEALTH MANAGEMENT | 3.736.336 $ | -6.509.846 $ | 10.246.182 $ | -7.355.650 $ | 17.601.832 $ | -2.372.827 $ | 19.974.659 $ | |
| Ensign Peak Advisors, Inc | 4.167.035 $ | -9.169.809 $ | 13.336.844 $ | -4.869.008 $ | 18.205.852 $ | +771.814 $ | 17.434.038 $ | |
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | 4.338.868 $ | -767.060 $ | 5.105.928 $ | -929.835 $ | 6.035.763 $ | -11.808.546 $ | 17.844.309 $ | |
| Running Oak Capital LLC | 13.401.002 $ | -2.315.487 $ | 15.716.489 $ | -1.140.193 $ | 16.856.682 $ | -620.281 $ | 17.476.963 $ | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 6.927.683 $ | -1.246.960 $ | 8.174.643 $ | -1.800.553 $ | 9.975.196 $ | -7.443.541 $ | 17.418.737 $ | |
| Aberdeen Group plc | 13.837.115 $ | -3.238.008 $ | 17.075.123 $ | |||||
| OSAIC HOLDINGS, INC. | 12.072.761 $ | -4.950.145 $ | 17.022.906 $ | +9.728.053 $ | 7.294.853 $ | -655.106 $ | 7.949.959 $ | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 13.801.625 $ | -467.397 $ | 14.269.022 $ | -950.106 $ | 15.219.128 $ | -1.348.590 $ | 16.567.718 $ | |
| WELLINGTON MANAGEMENT GROUP LLP | 9.679.246 $ | -6.808.379 $ | 16.487.625 $ | +2.945.963 $ | 13.541.662 $ | +502.552 $ | 13.039.110 $ | |
| Distillate Capital Partners LLC | 13.394.382 $ | -2.955.185 $ | 16.349.567 $ | |||||
| GUGGENHEIM CAPITAL LLC | 5.718.635 $ | -3.854.885 $ | 9.573.520 $ | -2.199.433 $ | 11.772.953 $ | -3.990.890 $ | 15.763.843 $ | |
| ExodusPoint Capital Management, LP | 15.525.321 $ | +7.304.627 $ | 8.220.694 $ | +8.215.839 $ | 4.855 $ | |||
| FRANKLIN RESOURCES INC | 9.985.296 $ | -1.584.826 $ | 11.570.122 $ | -1.796.920 $ | 13.367.042 $ | -1.445.515 $ | 14.812.557 $ | |
| SEGALL BRYANT & HAMILL, LLC | 10.406.967 $ | -2.205.798 $ | 12.612.765 $ | -2.127.433 $ | 14.740.198 $ | |||
| UMB Bank, n.a. | 9.474.417 $ | -1.681.340 $ | 11.155.757 $ | -1.906.392 $ | 13.062.149 $ | -1.602.994 $ | 14.665.143 $ | |
| State of Tennessee, Department of Treasury | 14.608.975 $ | +4.904.711 $ | 9.704.264 $ | +775.459 $ | 8.928.805 $ | -3.146.828 $ | 12.075.633 $ | |
| NEW YORK STATE COMMON RETIREMENT FUND | 11.111.615 $ | -773.266 $ | 11.884.881 $ | -2.431.208 $ | 14.316.089 $ | +81.992 $ | 14.234.097 $ | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 8.173.979 $ | -1.669.653 $ | 9.843.632 $ | -2.103.476 $ | 11.947.108 $ | -2.332.230 $ | 14.279.338 $ | |
| Chevy Chase Trust Holdings, LLC | 11.984.170 $ | -2.040.436 $ | 14.024.606 $ | |||||
| KENNEDY CAPITAL MANAGEMENT LLC | 7.010.358 $ | -1.524.846 $ | 8.535.204 $ | -3.325.110 $ | 11.860.314 $ | -2.044.316 $ | 13.904.630 $ | |
| BAILLIE GIFFORD & CO | 13.243.032 $ | |||||||
| MIRABELLA FINANCIAL SERVICES LLP | 1.576.699 $ | +498.282 $ | 1.078.417 $ | -11.995.129 $ | 13.073.546 $ | |||
| COOPER INVESTORS PTY LTD | 7.375.438 $ | -1.303.889 $ | 8.679.327 $ | -1.580.583 $ | 10.259.910 $ | -2.743.995 $ | 13.003.905 $ | |
| CAPITAL FUND MANAGEMENT S.A. | 12.890.872 $ | +8.387.222 $ | 4.503.650 $ | |||||
| JANE STREET GROUP, LLC | 6.828.935 $ | +1.402.339 $ | 5.426.596 $ | -7.389.976 $ | 12.816.572 $ | +5.229.665 $ | 7.586.907 $ | |
| Quantbot Technologies LP | 12.628.864 $ | +11.792.726 $ | 836.138 $ | -3.137.110 $ | 3.973.248 $ | +2.747.908 $ | 1.225.340 $ | |
| LOUNTZIS ASSET MANAGEMENT, LLC | 8.578.828 $ | -1.606.766 $ | 10.185.594 $ | -1.867.971 $ | 12.053.565 $ | -477.660 $ | 12.531.225 $ | |
| Pictet North America Advisors SA | 7.342.363 $ | -1.927.559 $ | 9.269.922 $ | -1.748.006 $ | 11.017.928 $ | -1.433.766 $ | 12.451.694 $ | |
| Andra AP-fonden | 470.947 $ | -11.937.845 $ | 12.408.792 $ | +1.787.003 $ | 10.621.789 $ | +7.784.971 $ | 2.836.818 $ | |
| Quantinno Capital Management LP | 9.009.056 $ | -1.448.918 $ | 10.457.974 $ | -1.585.474 $ | 12.043.448 $ | +447.789 $ | 11.595.659 $ | |
| INTECH INVESTMENT MANAGEMENT LLC | 4.131.649 $ | -7.592.475 $ | 11.724.124 $ | |||||
| Zimmer Partners, LP | 11.723.750 $ | |||||||
| US BANCORP \DE\ | 7.002.323 $ | -1.320.342 $ | 8.322.665 $ | -1.652.204 $ | 9.974.869 $ | -1.601.478 $ | 11.576.347 $ | |
| WealthPlan Investment Management, LLC | 3.714.032 $ | -5.584.212 $ | 9.298.244 $ | -1.889.414 $ | 11.187.658 $ | -380.451 $ | 11.568.109 $ | |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 6.351.851 $ | -1.122.931 $ | 7.474.782 $ | -1.361.224 $ | 8.836.006 $ | -2.683.185 $ | 11.519.191 $ | |
| FIRST MERCHANTS CORP | 7.232.456 $ | -1.387.220 $ | 8.619.676 $ | -1.475.592 $ | 10.095.268 $ | -1.338.709 $ | 11.433.977 $ | |
| KLP KAPITALFORVALTNING AS | 8.105.490 $ | -1.432.953 $ | 9.538.443 $ | -1.681.601 $ | 11.220.044 $ | +919.724 $ | 10.300.320 $ | |
| Skandinaviska Enskilda Banken AB (publ) | 4.602.277 $ | -2.257.711 $ | 6.859.988 $ | -4.108.935 $ | 10.968.923 $ | +4.433.569 $ | 6.535.354 $ | |
| Marks Group Wealth Management, Inc | 6.423.900 $ | -1.704.598 $ | 8.128.498 $ | -1.617.086 $ | 9.745.584 $ | -1.091.024 $ | 10.836.608 $ | |
| BENJAMIN EDWARDS INC | 4.272.858 $ | -1.120.783 $ | 5.393.641 $ | -5.427.366 $ | 10.821.007 $ | |||
| WINTON GROUP Ltd | 10.580.262 $ | +10.093.432 $ | 486.830 $ | |||||
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 10.499.917 $ | +10.485.891 $ | 14.026 $ | -458 $ | 14.484 $ | +2.337 $ | 12.147 $ | |
| Copeland Capital Management, LLC | 8.094.615 $ | -2.044.387 $ | 10.139.002 $ | +4.653.931 $ | 5.485.071 $ | |||
| TOWER BRIDGE ADVISORS | 5.417.177 $ | -4.443.716 $ | 9.860.893 $ | +4.794.910 $ | 5.065.983 $ | -22.475 $ | 5.088.458 $ | |
| BCM ADVISORS, LLC | 6.986.368 $ | -284.326 $ | 7.270.694 $ | -840.364 $ | 8.111.058 $ | -1.646.745 $ | 9.757.803 $ | |
| State of New Jersey Common Pension Fund D | 7.873.404 $ | -1.872.690 $ | 9.746.094 $ | +908.757 $ | 8.837.337 $ | -873.203 $ | 9.710.540 $ | |
| Arizona State Retirement System | 6.333.600 $ | -1.901.350 $ | 8.234.950 $ | -1.262.618 $ | 9.497.568 $ | +753.368 $ | 8.744.200 $ | |
| COMMONWEALTH EQUITY SERVICES, LLC | 9.190.791 $ | +9.173.894 $ | 16.897 $ | -1.752 $ | 18.649 $ | -2.718 $ | 21.367 $ | |
| Creative Planning | 7.926.603 $ | -1.000.301 $ | 8.926.904 $ | +1.144.062 $ | 7.782.842 $ | -522.689 $ | 8.305.531 $ | |
| Y-Intercept (Hong Kong) Ltd | 8.920.422 $ | +7.814.638 $ | 1.105.784 $ | |||||
| HWG Holdings LP | 2.999.908 $ | -3.293.495 $ | 6.293.403 $ | -1.802.768 $ | 8.096.171 $ | -674.527 $ | 8.770.698 $ | |
| NISA INVESTMENT ADVISORS, LLC | 4.209.595 $ | -426.070 $ | 4.635.665 $ | -3.079.778 $ | 7.715.443 $ | -880.846 $ | 8.596.289 $ | |
| IBEX WEALTH ADVISORS | 7.475.446 $ | -994.562 $ | 8.470.008 $ | |||||
| STATE OF MICHIGAN RETIREMENT SYSTEM | 6.125.025 $ | -1.307.926 $ | 7.432.951 $ | -1.009.910 $ | 8.442.861 $ | +437.597 $ | 8.005.264 $ | |
| Boston Trust Walden Corp | 6.877.632 $ | +531.145 $ | 6.346.487 $ | -1.075.372 $ | 7.421.859 $ | -1.009.102 $ | 8.430.961 $ | |
| Lansforsakringar Fondforvaltning AB (publ) | 7.059.109 $ | -1.247.684 $ | 8.306.793 $ | |||||
| LYNWOOD PRICE CAPITAL MANAGEMENT LP | 8.253.520 $ | +4.616.984 $ | 3.636.536 $ | |||||
| MetLife Investment Management, LLC | 5.720.786 $ | -1.206.450 $ | 6.927.236 $ | -1.128.688 $ | 8.055.924 $ | -183.959 $ | 8.239.883 $ | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 765.439 $ | -3.015.423 $ | 3.780.862 $ | -4.322.294 $ | 8.103.156 $ | +1.282.054 $ | 6.821.102 $ | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 5.969.849 $ | +40.070 $ | 5.929.779 $ | -462.653 $ | 6.392.432 $ | -1.496.145 $ | 7.888.577 $ | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 5.443.351 $ | -1.155.713 $ | 6.599.064 $ | -1.021.918 $ | 7.620.982 $ | +869.421 $ | 6.751.561 $ | |
| Czech National Bank | 6.170.613 $ | -808.770 $ | 6.979.383 $ | -616.099 $ | 7.595.482 $ | +814.562 $ | 6.780.920 $ | |
| Corebridge Financial, Inc. | 7.343.830 $ | |||||||
| Redwood Grove Capital, LLC | 7.332.400 $ | |||||||
| LEAVELL INVESTMENT MANAGEMENT, INC. | 3.498.113 $ | -657.441 $ | 4.155.554 $ | -2.218.806 $ | 6.374.360 $ | -859.251 $ | 7.233.611 $ | |
| Cerity Partners LLC | 7.218.997 $ | +2.553.357 $ | 4.665.640 $ | -1.464.133 $ | 6.129.773 $ | |||
| AMF Tjanstepension AB | 6.798.105 $ | |||||||
| Heirloom Wealth Management | 6.760.891 $ | |||||||
| Advisory Services Network, LLC | 2.869.542 $ | +329.432 $ | 2.540.110 $ | -504.348 $ | 3.044.458 $ | -3.486.390 $ | 6.530.848 $ | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 4.057.846 $ | -1.773.172 $ | 5.831.018 $ | -43.429 $ | 5.874.447 $ | -499.063 $ | 6.373.510 $ | |
| Bank Julius Baer & Co. Ltd, Zurich | 24.214 $ | -2.885.018 $ | 2.909.232 $ | -1.512.898 $ | 4.422.130 $ | -1.621.902 $ | 6.044.032 $ | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 4.088.849 $ | +88.143 $ | 4.000.706 $ | -1.112.508 $ | 5.113.214 $ | -670.640 $ | 5.783.854 $ | |
| SAWGRASS ASSET MANAGEMENT LLC | 5.668.982 $ | +473.297 $ | 5.195.685 $ | |||||
| FIRST NATIONAL BANK OF OMAHA | 3.266.344 $ | -649.482 $ | 3.915.826 $ | -926.421 $ | 4.842.247 $ | -805.015 $ | 5.647.262 $ | |
| Westbourne Investment Advisors, Inc. | 5.088.765 $ | -535.259 $ | 5.624.024 $ | |||||
| Walleye Capital LLC | 5.532.057 $ | |||||||
| Empowered Funds, LLC | 2.884.700 $ | -388.070 $ | 3.272.770 $ | -2.241.758 $ | 5.514.528 $ | |||
| FORSTA AP-FONDEN | 4.279.890 $ | -1.206.825 $ | 5.486.715 $ | +408.869 $ | 5.077.846 $ | -308.674 $ | 5.386.520 $ | |
| Bayview Asset Management, LLC | 5.428.287 $ | |||||||
| Capital International, Inc./CA/ | 5.170.936 $ | |||||||
| Rockefeller Capital Management L.P. | 4.981.594 $ | +2.752.499 $ | 2.229.095 $ | +313.690 $ | 1.915.405 $ | -494.831 $ | 2.410.236 $ | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 4.979.258 $ | +81.075 $ | 4.898.183 $ | +1.667.986 $ | 3.230.197 $ | +3.222.617 $ | 7.580 $ | |
| Utah Retirement Systems | 3.715.056 $ | -605.099 $ | 4.320.155 $ | -248.132 $ | 4.568.287 $ | -331.829 $ | 4.900.116 $ | |
| Atria Investments, Inc | 1.610.396 $ | -977.870 $ | 2.588.266 $ | -1.589.159 $ | 4.177.425 $ | -506.956 $ | 4.684.381 $ | |
| Catalyst Capital Advisors LLC | 33.474 $ | -46.623 $ | 80.097 $ | -3.899.359 $ | 3.979.456 $ | -688.903 $ | 4.668.359 $ | |
| D L CARLSON INVESTMENT GROUP INC | 2.759.333 $ | -1.901.686 $ | 4.661.019 $ | |||||
| Dorsey Wright & Associates | 4.336.000 $ | -305.000 $ | 4.641.000 $ | |||||
| Police & Firemen's Retirement System of New Jersey | 3.546.252 $ | -636.688 $ | 4.182.940 $ | -450.872 $ | 4.633.812 $ | +265.382 $ | 4.368.430 $ | |
| MUFG Securities EMEA plc | 4.576.773 $ | +4.050.799 $ | 525.974 $ | +434.174 $ | 91.800 $ | |||
| Arax Advisory Partners | 187.853 $ | -4.361.619 $ | 4.549.472 $ | +4.490.325 $ | 59.147 $ | -3.533 $ | 62.680 $ | |
| Insight Wealth Strategies, LLC | 224.004 $ | -4.319.642 $ | 4.543.646 $ | |||||
| Summit Financial, LLC | 3.750.736 $ | -654.875 $ | 4.405.611 $ | |||||
| XPONANCE LLC | 4.224.771 $ | |||||||
| FULLER & THALER ASSET MANAGEMENT, INC. | 4.208.363 $ | +842.522 $ | 3.365.841 $ | |||||
| AXA S.A. | 3.623.121 $ | -413.660 $ | 4.036.781 $ | |||||
| STEPHENS INC /AR/ | 3.509.049 $ | -499.943 $ | 4.008.992 $ | +1.263.657 $ | 2.745.335 $ | -321.792 $ | 3.067.127 $ | |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 632.226 $ | +326.204 $ | 306.022 $ | -3.490.305 $ | 3.796.327 $ | -39.731 $ | 3.836.058 $ | |
| Jackson Wealth Management, LLC | 3.339.000 $ | -482.000 $ | 3.821.000 $ | |||||
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 3.203.462 $ | -522.627 $ | 3.726.089 $ | |||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 476.606 $ | -3.240.667 $ | 3.717.273 $ | |||||
| Sciencast Management LP | 3.709.732 $ | |||||||
| CIBC WORLD MARKET INC. | 3.647.906 $ | |||||||
| D.A. DAVIDSON & CO. | 292.818 $ | -1.870.917 $ | 2.163.735 $ | -450.912 $ | 2.614.647 $ | -1.029.900 $ | 3.644.547 $ | |
| Steward Partners Investment Advisory, LLC | 2.252.952 $ | -392.624 $ | 2.645.576 $ | -683.212 $ | 3.328.788 $ | -226.755 $ | 3.555.543 $ | |
| Ethic Inc. | 1.868.676 $ | -438.125 $ | 2.306.801 $ | -987.076 $ | 3.293.877 $ | -215.281 $ | 3.509.158 $ | |
| COLDSTREAM CAPITAL MANAGEMENT INC | 2.331.361 $ | -410.269 $ | 2.741.630 $ | -370.203 $ | 3.111.833 $ | -396.903 $ | 3.508.736 $ | |
| WealthPLAN Partners, LLC | 2.430.149 $ | -999.718 $ | 3.429.867 $ | |||||
| MITCHELL CAPITAL MANAGEMENT CO | 2.587.760 $ | -829.199 $ | 3.416.959 $ | +1.007.082 $ | 2.409.877 $ | |||
| U.S. Capital Wealth Advisors, LLC | 2.194.779 $ | -722.465 $ | 2.917.244 $ | -491.898 $ | 3.409.142 $ | |||
| Legacy Financial Strategies, LLC | 2.726.672 $ | -648.258 $ | 3.374.930 $ | |||||
| Ironwood Investment Counsel, LLC | 2.101.131 $ | -380.833 $ | 2.481.964 $ | -518.510 $ | 3.000.474 $ | -369.273 $ | 3.369.747 $ | |
| Edgestream Partners, L.P. | 3.365.970 $ | +2.632.881 $ | 733.089 $ | |||||
| XTX Topco Ltd | 3.326.519 $ | +2.941.323 $ | 385.196 $ | -606.314 $ | 991.510 $ | |||
| AMERIFLEX GROUP, INC. | 3.299.532 $ | +1.377.473 $ | 1.922.059 $ | -266.137 $ | 2.188.196 $ | |||
| Savant Capital, LLC | 1.961.258 $ | -361.639 $ | 2.322.897 $ | -461.825 $ | 2.784.722 $ | -419.158 $ | 3.203.880 $ | |
| DAVENPORT & Co LLC | 2.343.100 $ | -852.607 $ | 3.195.707 $ | |||||
| CIM, LLC | 2.733.431 $ | +33.667 $ | 2.699.764 $ | -318.682 $ | 3.018.446 $ | -153.132 $ | 3.171.578 $ | |
| MERCER GLOBAL ADVISORS INC /ADV | 997.834 $ | -2.114.793 $ | 3.112.627 $ | +1.816.048 $ | 1.296.579 $ | -175.869 $ | 1.472.448 $ | |
| IFP Advisors, Inc | 1.531.595 $ | -416.517 $ | 1.948.112 $ | -426.975 $ | 2.375.087 $ | -669.060 $ | 3.044.147 $ | |
| PENINSULA ASSET MANAGEMENT INC | 1.159.237 $ | -1.150.811 $ | 2.310.048 $ | -408.484 $ | 2.718.532 $ | -308.742 $ | 3.027.274 $ | |
| Roundview Capital LLC | 1.886.340 $ | -953.809 $ | 2.840.149 $ | -63.426 $ | 2.903.575 $ | -30.524 $ | 2.934.099 $ | |
| AXA Investment Managers S.A. | 2.928.030 $ | |||||||
| Procyon Advisors, LLC | 219.574 $ | -43.882 $ | 263.456 $ | -128.691 $ | 392.147 $ | -2.519.311 $ | 2.911.458 $ | |
| Cetera Investment Advisers | 2.908.511 $ | |||||||
| HighTower Advisors, LLC | 2.848.006 $ | |||||||
| J. Safra Sarasin Holding AG | 309.549 $ | -2.518.436 $ | 2.827.985 $ | |||||
| Crossmark Global Holdings, Inc. | 948.987 $ | -834.336 $ | 1.783.323 $ | -570.114 $ | 2.353.437 $ | -449.295 $ | 2.802.732 $ | |
| Penobscot Investment Management Company, Inc. | 1.654.811 $ | -1.142.288 $ | 2.797.099 $ | |||||
| MML INVESTORS SERVICES, LLC | 1.863.920 $ | -875.569 $ | 2.739.489 $ | +2.736.443 $ | 3.046 $ | -476 $ | 3.522 $ | |
| Tredje AP-fonden | 2.665.088 $ | -45.818 $ | 2.710.906 $ | +627.992 $ | 2.082.914 $ | -254.188 $ | 2.337.102 $ | |
| FORA Capital, LLC | 2.669.545 $ | |||||||
| Aquatic Capital Management LLC | 2.621.333 $ | +399.300 $ | 2.222.033 $ | |||||
| Illinois Municipal Retirement Fund | 470.075 $ | -2.017.737 $ | 2.487.812 $ | -87.517 $ | 2.575.329 $ | |||
| New Age Alpha Advisors, LLC | 2.548.275 $ | |||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 201.163 $ | -491.570 $ | 692.733 $ | -1.809.049 $ | 2.501.782 $ | |||
| Oak Thistle LLC | 1.156.128 $ | -1.341.781 $ | 2.497.909 $ | +1.811.846 $ | 686.063 $ | |||
| PEAK FINANCIAL ADVISORS LLC | 2.483.488 $ | |||||||
| Avanza Fonder AB | 2.402.079 $ | +320.879 $ | 2.081.200 $ | -379.005 $ | 2.460.205 $ | +562.592 $ | 1.897.613 $ | |
| Invst, LLC | 1.926.508 $ | -516.065 $ | 2.442.573 $ | +1.354.384 $ | 1.088.189 $ | -171.610 $ | 1.259.799 $ | |
| BOKF, NA | 14.631 $ | -2.384.263 $ | 2.398.894 $ | +511.249 $ | 1.887.645 $ | |||
| Prospera Financial Services Inc | 1.763.266 $ | -179.405 $ | 1.942.671 $ | -24.631 $ | 1.967.302 $ | -404.935 $ | 2.372.237 $ | |
| WOLVERINE TRADING, LLC | 986.012 $ | -1.362.616 $ | 2.348.628 $ | +1.488.118 $ | 860.510 $ | |||
| TRANSCEND CAPITAL ADVISORS, LLC | 2.343.977 $ | +1.905.321 $ | 438.656 $ | +206.605 $ | 232.051 $ | -37.151 $ | 269.202 $ | |
| DARK FOREST CAPITAL MANAGEMENT LP | 2.315.581 $ | +1.526.519 $ | 789.062 $ | |||||
| Pathstone Holdings, LLC | 1.893.638 $ | -419.182 $ | 2.312.820 $ | |||||
| WEDGE CAPITAL MANAGEMENT L L P/NC | 1.182.110 $ | +62.539 $ | 1.119.571 $ | -706.125 $ | 1.825.696 $ | -464.010 $ | 2.289.706 $ | |
| Suncoast Equity Management | 944.904 $ | -233.907 $ | 1.178.811 $ | -193.041 $ | 1.371.852 $ | -914.044 $ | 2.285.896 $ | |
| Capital International Sarl | 1.934.319 $ | -341.964 $ | 2.276.283 $ | |||||
| AE Wealth Management LLC | 1.072.567 $ | -271.930 $ | 1.344.497 $ | -234.768 $ | 1.579.265 $ | -631.542 $ | 2.210.807 $ | |
| Element Squared LLC | 2.150.986 $ | |||||||
| PEAK6 LLC | 2.134.248 $ | |||||||
| KEYBANK NATIONAL ASSOCIATION/OH | 1.218.539 $ | -275.725 $ | 1.494.264 $ | -197.065 $ | 1.691.329 $ | -438.891 $ | 2.130.220 $ | |
| Ameritas Investment Partners, Inc. | 1.410.956 $ | -288.295 $ | 1.699.251 $ | -153.267 $ | 1.852.518 $ | -270.948 $ | 2.123.466 $ | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1.647.111 $ | -472.741 $ | 2.119.852 $ | |||||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 667.727 $ | +67.566 $ | 600.161 $ | -827.734 $ | 1.427.895 $ | -655.058 $ | 2.082.953 $ | |
| EVERMAY WEALTH MANAGEMENT LLC | 1.314.652 $ | -232.415 $ | 1.547.067 $ | -281.734 $ | 1.828.801 $ | -223.177 $ | 2.051.978 $ | |
| Kentucky Retirement Systems | 1.396.025 $ | -246.801 $ | 1.642.826 $ | -53.596 $ | 1.696.422 $ | -331.796 $ | 2.028.218 $ | |
| Jefferies Financial Group Inc. | 593.447 $ | -1.423.788 $ | 2.017.235 $ | |||||
| PRUDENTIAL PLC | 1.245.631 $ | +250.988 $ | 994.643 $ | +530.541 $ | 464.102 $ | -1.517.466 $ | 1.981.568 $ | |
| Capital Investment Advisors, LLC | 1.074.164 $ | -346.638 $ | 1.420.802 $ | -222.359 $ | 1.643.161 $ | -285.382 $ | 1.928.543 $ | |
| GREENLEAF TRUST | 1.207.296 $ | -193.927 $ | 1.401.223 $ | -286.662 $ | 1.687.885 $ | -232.975 $ | 1.920.860 $ | |
| Fairbanks Capital Management, Inc. | 1.604.998 $ | -306.067 $ | 1.911.065 $ | +260.766 $ | 1.650.299 $ | -84.707 $ | 1.735.006 $ | |
| WBI INVESTMENTS, LLC | 1.905.331 $ | |||||||
| Magnetar Financial LLC | 1.890.006 $ | |||||||
| HARTFORD INVESTMENT MANAGEMENT CO | 1.366.297 $ | -252.143 $ | 1.618.440 $ | -256.039 $ | 1.874.479 $ | +38.459 $ | 1.836.020 $ | |
| BOK Financial Private Wealth, Inc. | 429.026 $ | -149.565 $ | 578.591 $ | -759.610 $ | 1.338.201 $ | -533.397 $ | 1.871.598 $ | |
| STRS OHIO | 1.866.415 $ | +1.240.742 $ | 625.673 $ | -104.628 $ | 730.301 $ | |||
| Trueblood Wealth Management, LLC | 1.568.062 $ | -265.878 $ | 1.833.940 $ | |||||
| Kesler, Norman & Wride, LLC | 1.831.477 $ | |||||||
| INCEPTIONR LLC | 1.755.405 $ | -73.524 $ | 1.828.929 $ | |||||
| Nicholson Wealth Management Group, LLC | 1.798.829 $ | +184.422 $ | 1.614.407 $ | -22.699 $ | 1.637.106 $ | -171.172 $ | 1.808.278 $ | |
| Cyndeo Wealth Partners, LLC | 1.239.893 $ | -223.043 $ | 1.462.936 $ | -266.414 $ | 1.729.350 $ | -41.484 $ | 1.770.834 $ | |
| Marex Group plc | 1.751.716 $ | |||||||
| Freedom Day Solutions, LLC | 1.747.456 $ | |||||||
| WESTWOOD HOLDINGS GROUP INC | 1.258.862 $ | -442.138 $ | 1.701.000 $ | |||||
| Virtus Investment Advisers, LLC | 1.682.759 $ | |||||||
| Louisiana State Employees Retirement System | 1.195.500 $ | -248.866 $ | 1.444.366 $ | -196.510 $ | 1.640.876 $ | +48.556 $ | 1.592.320 $ | |
| Quadrature Capital Ltd | 1.634.889 $ | |||||||
| LOGAN CAPITAL MANAGEMENT INC | 1.085.599 $ | -534.067 $ | 1.619.666 $ | |||||
| Ironvine Capital Partners, LLC | 1.591.450 $ | -21.363 $ | 1.612.813 $ | |||||
| Callan Family Office, LLC | 1.603.345 $ | +179.707 $ | 1.423.638 $ | |||||
| GenTrust, LLC | 1.250.254 $ | -343.613 $ | 1.593.867 $ | |||||
| CULLINAN ASSOCIATES INC | 1.555.000 $ | |||||||
| IEQ CAPITAL, LLC | 542.956 $ | -992.775 $ | 1.535.731 $ | |||||
| Brooklyn Investment Group | 1.397.992 $ | -133.494 $ | 1.531.486 $ | +890.376 $ | 641.110 $ | +510.336 $ | 130.774 $ | |
| Cross Staff Investments Inc | 956.400 $ | -169.080 $ | 1.125.480 $ | -204.960 $ | 1.330.440 $ | -162.360 $ | 1.492.800 $ | |
| Elo Mutual Pension Insurance Co | 1.489.832 $ | |||||||
| QUEST INVESTMENT MANAGEMENT LLC | 1.478.895 $ | |||||||
| Man Group plc | 1.474.848 $ | |||||||
| Price Capital Management, Inc. | 1.472.896 $ | |||||||
| EQUITABLE TRUST CO | 854.304 $ | -32.199 $ | 886.503 $ | -583.411 $ | 1.469.914 $ | +414.753 $ | 1.055.161 $ | |
| Caitlin John, LLC | 5.101 $ | -1.301.434 $ | 1.306.535 $ | -125.573 $ | 1.432.108 $ | |||
| Tributary Capital Management, LLC | 730.689 $ | -148.217 $ | 878.906 $ | -321.595 $ | 1.200.501 $ | -227.860 $ | 1.428.361 $ | |
| Tower Research Capital LLC (TRC) | 501.074 $ | +217.172 $ | 283.902 $ | -175.321 $ | 459.223 $ | -965.530 $ | 1.424.753 $ | |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 1.399.624 $ | |||||||
| IPG Investment Advisors LLC | 1.396.763 $ | |||||||
| Focus Partners Wealth | 766.792 $ | -546.938 $ | 1.313.730 $ | +32.192 $ | 1.281.538 $ | -105.496 $ | 1.387.034 $ | |
| STRATEGY ASSET MANAGERS LLC | 291.998 $ | -41.023 $ | 333.021 $ | -869.684 $ | 1.202.705 $ | -182.452 $ | 1.385.157 $ | |
| Financiere des Professionnels - Fonds d'investissement inc. | 106.076 $ | -863.926 $ | 970.002 $ | -400.388 $ | 1.370.390 $ | |||
| Baker Avenue Asset Management, LP | 737.064 $ | -306.889 $ | 1.043.953 $ | -68.354 $ | 1.112.307 $ | -242.533 $ | 1.354.840 $ | |
| Chaney Capital Management, Inc. | 865.861 $ | -153.074 $ | 1.018.935 $ | -185.557 $ | 1.204.492 $ | -146.990 $ | 1.351.482 $ | |
| NORDEN GROUP LLC | 512.689 $ | -149.120 $ | 661.809 $ | -325.047 $ | 986.856 $ | -360.893 $ | 1.347.749 $ | |
| SIMON QUICK ADVISORS, LLC | 205.157 $ | -668.103 $ | 873.260 $ | -63.712 $ | 936.972 $ | -377.639 $ | 1.314.611 $ | |
| Parkwoods Wealth Partners, LLC | 801.384 $ | -142.237 $ | 943.621 $ | -223.646 $ | 1.167.267 $ | -142.448 $ | 1.309.715 $ | |
| Maryland State Retirement & Pension System | 1.108.547 $ | -195.978 $ | 1.304.525 $ | |||||
| Regal Partners Ltd | 1.301.721 $ | |||||||
| TWIN CAPITAL MANAGEMENT INC | 1.298.860 $ | |||||||
| JSF Financial, LLC | 1.212.973 $ | -80.104 $ | 1.293.077 $ | |||||
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 775.757 $ | -516.883 $ | 1.292.640 $ | |||||
| Federation des caisses Desjardins du Quebec | 839.472 $ | +86.169 $ | 753.303 $ | -415.776 $ | 1.169.079 $ | -113.160 $ | 1.282.239 $ | |
| Integrated Wealth Concepts LLC | 1.055.733 $ | -207.917 $ | 1.263.650 $ | +43.653 $ | 1.219.997 $ | |||
| Manchester Capital Management LLC | 625.088 $ | -106.193 $ | 731.281 $ | -333.071 $ | 1.064.352 $ | -172.433 $ | 1.236.785 $ | |
| AG2R LA MONDIALE GESTION D'ACTIFS | 1.086.470 $ | -131.548 $ | 1.218.018 $ | +0 $ | 1.218.018 $ | +98.050 $ | 1.119.968 $ | |
| CATHY PARETO & ASSOCIATES, INC | 1.018.391 $ | -180.015 $ | 1.198.406 $ | |||||
| Resonant Capital Advisors, LLC | 822.265 $ | -138.801 $ | 961.066 $ | -151.625 $ | 1.112.691 $ | -55.425 $ | 1.168.116 $ | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 1.166.410 $ | +248.487 $ | 917.923 $ | +544.845 $ | 373.078 $ | -62.073 $ | 435.151 $ | |
| BROWN ADVISORY INC | 1.141.463 $ | +755.304 $ | 386.159 $ | |||||
| GAMMA Investing LLC | 552.082 $ | -270.456 $ | 822.538 $ | -168.085 $ | 990.623 $ | -122.135 $ | 1.112.758 $ | |
| Access Investment Management LLC | 937.900 $ | +0 $ | 937.900 $ | -170.800 $ | 1.108.700 $ | |||
| COMMERCE BANK | 712.357 $ | -9.450 $ | 721.807 $ | -259.945 $ | 981.752 $ | -126.900 $ | 1.108.652 $ | |
| Bank Pictet & Cie (Europe) AG | 708.533 $ | -125.260 $ | 833.793 $ | -151.841 $ | 985.634 $ | -120.282 $ | 1.105.916 $ | |
| Sequoia Financial Advisors, LLC | 1.099.364 $ | +73.716 $ | 1.025.648 $ | |||||
| Compass Ion Advisors, LLC | 930.418 $ | -164.112 $ | 1.094.530 $ | |||||
| Integrated Investment Consultants, LLC | 407.666 $ | -142.787 $ | 550.453 $ | -332.515 $ | 882.968 $ | -205.283 $ | 1.088.251 $ | |
| Banque Cantonale Vaudoise | 1.063.000 $ | +1.062.069 $ | 931 $ | +706 $ | 225 $ | -47 $ | 272 $ | |
| Polymer Capital Management (US) LLC | 1.057.201 $ | |||||||
| PRINCIPAL SECURITIES, INC. | 847.194 $ | -196.923 $ | 1.044.117 $ | +27.190 $ | 1.016.927 $ | +76.507 $ | 940.420 $ | |
| Nilsine Partners, LLC | 1.026.545 $ | |||||||
| CAPSTONE INVESTMENT ADVISORS, LLC | 1.026.300 $ | |||||||
| Gilbert & Cook, Inc. | 892.799 $ | -119.101 $ | 1.011.900 $ | |||||
| MANGROVE PARTNERS IM, LLC | 1.000.713 $ | |||||||
| Atlas Legacy Advisors, LLC | 649.429 $ | -5.319 $ | 654.748 $ | -345.299 $ | 1.000.047 $ | +106.855 $ | 893.192 $ | |
| S-Bank Fund Management Ltd | 463.217 $ | -91.739 $ | 554.956 $ | -109.599 $ | 664.555 $ | -327.410 $ | 991.965 $ | |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 747.745 $ | -128.066 $ | 875.811 $ | -115.589 $ | 991.400 $ | +52.429 $ | 938.971 $ | |
| Engineers Gate Manager LP | 488.481 $ | -502.879 $ | 991.360 $ | |||||
| Centennial Bank/AR/ | 424.323 $ | -75.015 $ | 499.338 $ | -368.109 $ | 867.447 $ | -113.945 $ | 981.392 $ | |
| Private Advisor Group, LLC | 287.882 $ | -142.607 $ | 430.489 $ | -36.964 $ | 467.453 $ | -456.133 $ | 923.586 $ | |
| Board of the Pension Protection Fund | 39.850 $ | -880.371 $ | 920.221 $ | +74.301 $ | 845.920 $ | |||
| Holland Advisory Services, Inc. | 563.035 $ | -130.162 $ | 693.197 $ | -125.156 $ | 818.353 $ | -98.825 $ | 917.178 $ | |
| Dynamic Technology Lab Private Ltd | 897.000 $ | +586.000 $ | 311.000 $ | |||||
| Raiffeisen Bank International AG | 672.725 $ | -218.872 $ | 891.597 $ | +848.245 $ | 43.352 $ | -22.170 $ | 65.522 $ | |
| MARKEL GROUP INC. | 876.700 $ | |||||||
| Diversified Trust Co | 870.722 $ | |||||||
| Arkadios Wealth Advisors | 267.119 $ | -363.846 $ | 630.965 $ | +31.607 $ | 599.358 $ | -266.718 $ | 866.076 $ | |
| SFM, LLC | 496.889 $ | -366.928 $ | 863.817 $ | |||||
| Horizon Investments, LLC | 798.435 $ | -26.374 $ | 824.809 $ | -31.932 $ | 856.741 $ | +433.614 $ | 423.127 $ | |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 248.238 $ | -606.639 $ | 854.877 $ | |||||
| Golden State Equity Partners | 576.149 $ | -42.440 $ | 618.589 $ | -232.864 $ | 851.453 $ | |||
| ELEVATION POINT WEALTH PARTNERS, LLC | 514.355 $ | -337.066 $ | 851.421 $ | |||||
| Machina Capital S.A.S. | 851.144 $ | |||||||
| Kestra Advisory Services, LLC | 774.400 $ | -75.979 $ | 850.379 $ | +196.105 $ | 654.274 $ | -179.828 $ | 834.102 $ | |
| DRW Securities, LLC | 519.165 $ | -324.837 $ | 844.002 $ | +622.817 $ | 221.185 $ | |||
| Financial Enhancement Group LLC | 679.834 $ | -128.917 $ | 808.751 $ | +226 $ | 808.525 $ | -26.739 $ | 835.264 $ | |
| Wealthspire Retirement, LLC | 536.780 $ | -92.551 $ | 629.331 $ | -113.831 $ | 743.162 $ | -87.830 $ | 830.992 $ | |
| GROUP ONE TRADING LLC | 111.580 $ | -76.000 $ | 187.580 $ | -621.771 $ | 809.351 $ | +334.392 $ | 474.959 $ | |
| Venturi Wealth Management, LLC | 343.268 $ | -126.432 $ | 469.700 $ | -114.252 $ | 583.952 $ | -221.041 $ | 804.993 $ | |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 249.780 $ | -62.541 $ | 312.321 $ | -42.218 $ | 354.539 $ | -440.705 $ | 795.244 $ | |
| CoreCap Advisors, LLC | 102.672 $ | -123.575 $ | 226.247 $ | -566.093 $ | 792.340 $ | |||
| GF FUND MANAGEMENT CO. LTD. | 791.057 $ | +160.972 $ | 630.085 $ | |||||
| Radnor Capital Management, LLC | 766.714 $ | +198.816 $ | 567.898 $ | +567.227 $ | 671 $ | -74 $ | 745 $ | |
| VestGen Investment Management | 619.674 $ | -147.027 $ | 766.701 $ | |||||
| Merit Financial Group, LLC | 223.919 $ | -526.049 $ | 749.968 $ | +446.792 $ | 303.176 $ | -18.394 $ | 321.570 $ | |
| STUDIO INVESTMENT MANAGEMENT LLC | 526.976 $ | -48.144 $ | 575.120 $ | -79.235 $ | 654.355 $ | -93.538 $ | 747.893 $ | |
| MUFG SECURITIES AMERICAS INC. | 630.427 $ | -110.608 $ | 741.035 $ | +52.421 $ | 688.614 $ | +166.010 $ | 522.604 $ | |
| Trust Point Inc. | 398.020 $ | -11.558 $ | 409.578 $ | -56.408 $ | 465.986 $ | -266.977 $ | 732.963 $ | |
| RWA WEALTH PARTNERS, LLC | 473.749 $ | -78.487 $ | 552.236 $ | -100.567 $ | 652.803 $ | -79.664 $ | 732.467 $ | |
| Ascent Group, LLC | 245.078 $ | -86.412 $ | 331.490 $ | -248.360 $ | 579.850 $ | -142.168 $ | 722.018 $ | |
| Sowell Financial Services LLC | 247.599 $ | -298.782 $ | 546.381 $ | -77.325 $ | 623.706 $ | -87.386 $ | 711.092 $ | |
| ORG Wealth Partners, LLC | 112.370 $ | -417.849 $ | 530.219 $ | -119.838 $ | 650.057 $ | -44.189 $ | 694.246 $ | |
| Kentucky Retirement Systems Insurance Trust Fund | 585.157 $ | -103.449 $ | 688.606 $ | |||||
| Vontobel Holding Ltd. | 413.404 $ | -260.852 $ | 674.256 $ | |||||
| MARSHALL WACE, LLP | 671.791 $ | |||||||
| J.W. COLE ADVISORS, INC. | 537.551 $ | -125.426 $ | 662.977 $ | |||||
| SILVER OAK SECURITIES, INCORPORATED | 655.391 $ | +302.159 $ | 353.232 $ | -292.642 $ | 645.874 $ | |||
| HOWLAND CAPITAL MANAGEMENT LLC | 414.122 $ | -73.211 $ | 487.333 $ | -88.748 $ | 576.081 $ | -70.302 $ | 646.383 $ | |
| Blueshift Asset Management, LLC | 601.018 $ | -44.911 $ | 645.929 $ | |||||
| UNIQUE WEALTH, LLC | 265.701 $ | -73.783 $ | 339.484 $ | -55.714 $ | 395.198 $ | -247.499 $ | 642.697 $ | |
| Advisory Alpha, LLC | 642.132 $ | +30.472 $ | 611.660 $ | |||||
| Kingsview Wealth Management, LLC | 291.561 $ | -51.146 $ | 342.707 $ | -241.241 $ | 583.948 $ | -57.101 $ | 641.049 $ | |
| Moors & Cabot, Inc. | 546.264 $ | -91.977 $ | 638.241 $ | |||||
| HOHIMER WEALTH MANAGEMENT, LLC | 633.650 $ | |||||||
| Brown Miller Wealth Management, LLC | 449.488 $ | -181.430 $ | 630.918 $ | |||||
| RMR Capital Management, LLC | 613.531 $ | +290.893 $ | 322.638 $ | |||||
| Caerus Investment Advisors, LLC | 609.729 $ | |||||||
| Allworth Financial LP | 117.808 $ | -111.249 $ | 229.057 $ | -380.620 $ | 609.677 $ | +496.626 $ | 113.051 $ | |
| Massar Capital Management, LP | 609.560 $ | |||||||
| WASHINGTON TRUST BANK | 324.379 $ | -57.346 $ | 381.725 $ | -69.516 $ | 451.241 $ | -143.764 $ | 595.005 $ | |
| Gen-Wealth Partners Inc | 271.794 $ | -206.213 $ | 478.007 $ | -47.338 $ | 525.345 $ | -64.100 $ | 589.445 $ | |
| JOURNEY STRATEGIC WEALTH LLC | 354.081 $ | -234.234 $ | 588.315 $ | +70.034 $ | 518.281 $ | -41.478 $ | 559.759 $ | |
| Forum Financial Management, LP | 276.559 $ | -166.786 $ | 443.345 $ | -80.849 $ | 524.194 $ | -62.228 $ | 586.422 $ | |
| Financial Advocates Investment Management | 579.135 $ | |||||||
| Leonteq Securities AG | 573.840 $ | +514.283 $ | 59.557 $ | +21.418 $ | 38.139 $ | +30.799 $ | 7.340 $ | |
| Verdence Capital Advisors LLC | 571.727 $ | +189.423 $ | 382.304 $ | |||||
| Canada Post Corp Registered Pension Plan | 570.652 $ | +49.740 $ | 520.912 $ | +142.845 $ | 378.067 $ | |||
| QUADRANT CAPITAL GROUP LLC | 189.846 $ | -371.206 $ | 561.052 $ | +291.477 $ | 269.575 $ | |||
| Sandia Investment Management LP | 554.350 $ | |||||||
| Moment Partners, LLC | 434.446 $ | -64.026 $ | 498.472 $ | -51.874 $ | 550.346 $ | |||
| FIDELIS CAPITAL PARTNERS, LLC | 436.915 $ | -93.749 $ | 530.664 $ | |||||
| MEANS INVESTMENT CO., INC. | 330.900 $ | -58.470 $ | 389.370 $ | -70.882 $ | 460.252 $ | -56.141 $ | 516.393 $ | |
| ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC | 405.492 $ | -85.429 $ | 490.921 $ | |||||
| Somerset Trust Co | 304.613 $ | -53.852 $ | 358.465 $ | -72.154 $ | 430.619 $ | -59.766 $ | 490.385 $ | |
| Argent Trust Co | 228.382 $ | -81.388 $ | 309.770 $ | -180.366 $ | 490.136 $ | |||
| CreativeOne Wealth, LLC | 359.287 $ | -50.484 $ | 409.771 $ | -77.222 $ | 486.993 $ | +143.017 $ | 343.976 $ | |
| Vise Technologies, Inc. | 485.901 $ | +210.622 $ | 275.279 $ | |||||
| Outlook Wealth Advisors, LLC | 424.334 $ | -60.236 $ | 484.570 $ | |||||
| HUNTINGTON NATIONAL BANK | 478.840 $ | -4.178 $ | 483.018 $ | |||||
| Belpointe Asset Management LLC | 341.746 $ | -42.487 $ | 384.233 $ | -65.413 $ | 449.646 $ | -29.732 $ | 479.378 $ | |
| River Wealth Advisors LLC | 214.712 $ | -143.473 $ | 358.185 $ | -64.674 $ | 422.859 $ | -51.603 $ | 474.462 $ | |
| SIMPLEX TRADING, LLC | 462.339 $ | +461.890 $ | 449 $ | -2.810 $ | 3.259 $ | +1.850 $ | 1.409 $ | |
| HighPoint Advisor Group LLC | 332.673 $ | -87.635 $ | 420.308 $ | -40.809 $ | 461.117 $ | |||
| SAGESPRING WEALTH PARTNERS, LLC | 256.547 $ | -54.336 $ | 310.883 $ | -70.809 $ | 381.692 $ | -72.733 $ | 454.425 $ | |
| PRIVATE TRUST CO NA | 91.416 $ | -3.687 $ | 95.103 $ | +37.007 $ | 58.096 $ | -389.122 $ | 447.218 $ | |
| Plato Investment Management Ltd | 446.657 $ | |||||||
| Cadent Capital Advisors, LLC | 426.937 $ | |||||||
| FLORIDA FINANCIAL ADVISORS, LLC | 419.869 $ | +55.511 $ | 364.358 $ | |||||
| V-Square Quantitative Management LLC | 343.666 $ | -74.979 $ | 418.645 $ | +80.401 $ | 338.244 $ | |||
| Kathmere Capital Management, LLC | 279.238 $ | -94.859 $ | 374.097 $ | -44.525 $ | 418.622 $ | |||
| GATEWAY INVESTMENT ADVISERS LLC | 408.303 $ | -7.656 $ | 415.959 $ | |||||
| Stonebridge Capital Advisors LLC | 231.130 $ | -59.619 $ | 290.749 $ | -75.898 $ | 366.647 $ | -47.605 $ | 414.252 $ | |
| CWA Asset Management Group, LLC | 277.243 $ | -110.802 $ | 388.045 $ | -23.346 $ | 411.391 $ | |||
| Phillips Wealth Planners LLC | 260.910 $ | -146.976 $ | 407.886 $ | +113.485 $ | 294.401 $ | -21.648 $ | 316.049 $ | |
| Anchor Investment Management, LLC | 256.315 $ | -48.596 $ | 304.911 $ | -55.527 $ | 360.438 $ | -43.986 $ | 404.424 $ | |
| PROFUND ADVISORS LLC | 243.404 $ | -149.013 $ | 392.417 $ | |||||
| Optimize Financial Inc | 345.360 $ | -44.883 $ | 390.243 $ | |||||
| Farther Finance Advisors, LLC | 212.746 $ | -71.063 $ | 283.809 $ | -42.339 $ | 326.148 $ | -60.888 $ | 387.036 $ | |
| BURNEY CO/ | 330.947 $ | -55.937 $ | 386.884 $ | |||||
| Wealthspire Advisors, LLC | 375.631 $ | +179.113 $ | 196.518 $ | -66.662 $ | 263.180 $ | +251 $ | 262.929 $ | |
| SOMERVILLE KURT F | 257.922 $ | -115.278 $ | 373.200 $ | |||||
| KINGSWOOD WEALTH ADVISORS, LLC | 313.390 $ | -29.009 $ | 342.399 $ | -29.564 $ | 371.963 $ | |||
| Triangle Securities Wealth Management | 363.061 $ | +45.862 $ | 317.199 $ | |||||
| Operose Advisors LLC | 231.130 $ | -40.861 $ | 271.991 $ | -49.532 $ | 321.523 $ | -39.237 $ | 360.760 $ | |
| Wedmont Private Capital | 216.329 $ | -77.032 $ | 293.361 $ | -67.264 $ | 360.625 $ | |||
| Krilogy Financial LLC | 358.842 $ | |||||||
| Kovitz Investment Group Partners, LLC | 215.761 $ | -133.066 $ | 348.827 $ | |||||
| TCW GROUP INC | 348.528 $ | |||||||
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 295.051 $ | -49.722 $ | 344.773 $ | +128.465 $ | 216.308 $ | -15.450 $ | 231.758 $ | |
| Apollon Wealth Management, LLC | 248.008 $ | +10.798 $ | 237.210 $ | -52.399 $ | 289.609 $ | -54.747 $ | 344.356 $ | |
| Entropy Technologies, LP | 341.116 $ | |||||||
| EWA, LLC | 222.448 $ | -28.191 $ | 250.639 $ | -51.697 $ | 302.336 $ | -34.736 $ | 337.072 $ | |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | 336.628 $ | |||||||
| Equitable Holdings, Inc. | 333.385 $ | -1.727 $ | 335.112 $ | +50.730 $ | 284.382 $ | |||
| GREAT VALLEY ADVISOR GROUP, INC. | 266.768 $ | -67.012 $ | 333.780 $ | |||||
| Brightwater Advisory LLC | 331.153 $ | |||||||
| GTS SECURITIES LLC | 328.603 $ | |||||||
| MATHER GROUP, LLC. | 227.269 $ | -7.300 $ | 234.569 $ | -42.163 $ | 276.732 $ | -51.311 $ | 328.043 $ | |
| Cornerstone Investment Partners, LLC | 327.726 $ | |||||||
| Inspire Investing, LLC | 327.647 $ | |||||||
| R Squared Ltd | 326.845 $ | |||||||
| Hudson Bay Capital Management LP | 324.960 $ | |||||||
| Fieldview Capital Management, LLC | 324.062 $ | |||||||
| Clarius Group, LLC | 205.706 $ | -37.960 $ | 243.666 $ | -42.379 $ | 286.045 $ | -35.778 $ | 321.823 $ | |
| OVERSEA-CHINESE BANKING Corp Ltd | 315.230 $ | |||||||
| MONETA GROUP INVESTMENT ADVISORS LLC | 236.820 $ | -42.905 $ | 279.725 $ | -31.151 $ | 310.876 $ | |||
| OneDigital Investment Advisors LLC | 308.870 $ | |||||||
| REGIONS FINANCIAL CORP | 225.392 $ | -80.269 $ | 305.661 $ | +14.073 $ | 291.588 $ | +1.114 $ | 290.474 $ | |
| Checchi Capital Advisers, LLC | 239.499 $ | -65.037 $ | 304.536 $ | |||||
| Longboard Asset Management, LP | 302.790 $ | |||||||
| CAPITAL ADVISORS INC/OK | 301.910 $ | |||||||
| Parallel Advisors, LLC | 215.207 $ | +20.481 $ | 194.726 $ | -83.376 $ | 278.102 $ | -21.046 $ | 299.148 $ | |
| TIEMANN INVESTMENT ADVISORS, LLC | 223.220 $ | -40.651 $ | 263.871 $ | -32.201 $ | 296.072 $ | |||
| First Affirmative Financial Network | 243.557 $ | -10.622 $ | 254.179 $ | -41.773 $ | 295.952 $ | |||
| Caitong International Asset Management Co., Ltd | 294.093 $ | +217.654 $ | 76.439 $ | |||||
| Brendel Financial Advisors LLC | 234.558 $ | -57.598 $ | 292.156 $ | +291.793 $ | 363 $ | -3.881 $ | 4.244 $ | |
| Credit Capital Investments LLC | 247.070 $ | -43.679 $ | 290.749 $ | |||||
| Moloney Securities Asset Management, LLC | 215.342 $ | -39.216 $ | 254.558 $ | -31.064 $ | 285.622 $ | |||
| Trinity Financial Advisors LLC | 213.715 $ | -38.884 $ | 252.599 $ | -30.859 $ | 283.458 $ | |||
| Fisher Asset Management, LLC | 282.683 $ | |||||||
| Connor, Clark & Lunn Investment Management Ltd. | 269.625 $ | -11.839 $ | 281.464 $ | |||||
| Savvy Advisors, Inc. | 279.739 $ | |||||||
| Tradition Wealth Management, LLC | 208.650 $ | -36.646 $ | 245.296 $ | -28.718 $ | 274.014 $ | |||
| CITIZENS FINANCIAL GROUP INC/RI | 270.048 $ | -179 $ | 270.227 $ | |||||
| Crestwood Advisors Group, LLC | 266.517 $ | |||||||
| Catalyst Funds Management Pty Ltd | 266.088 $ | |||||||
| Focus Partners Advisor Solutions, LLC | 262.338 $ | |||||||
| Douglass Winthrop Advisors, LLC | 207.220 $ | -36.634 $ | 243.854 $ | +11.027 $ | 232.827 $ | -28.413 $ | 261.240 $ | |
| CSS LLC/IL | 258.228 $ | |||||||
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 258.069 $ | |||||||
| Mechanics Bank Trust Department | 216.385 $ | -38.254 $ | 254.639 $ | |||||
| Legacy Wealth Asset Management, LLC | 249.780 $ | |||||||
| waypoint wealth counsel | 246.200 $ | |||||||
| VestGen Advisors, LLC | 244.696 $ | |||||||
| SPROTT INC. | 243.824 $ | |||||||
| Quotient Wealth Partners, LLC | 234.490 $ | -6.846 $ | 241.336 $ | |||||
| Wallace Advisory Group, LLC | 240.366 $ | |||||||
| RFP Financial Group LLC | 200.979 $ | -12.494 $ | 213.473 $ | -26.051 $ | 239.524 $ | |||
| MAI Capital Management | 177.094 $ | -60.447 $ | 237.541 $ | +19.332 $ | 218.209 $ | -6.555 $ | 224.764 $ | |
| SPIREPOINT PRIVATE CLIENT, LLC | 237.480 $ | |||||||
| FULLCIRCLE WEALTH LLC | 227.096 $ | +14.442 $ | 212.654 $ | -24.688 $ | 237.342 $ | |||
| SIGNATUREFD, LLC | 235.080 $ | +50.501 $ | 184.579 $ | -14.100 $ | 198.679 $ | -17.777 $ | 216.456 $ | |
| EverSource Wealth Advisors, LLC | 67.079 $ | -167.908 $ | 234.987 $ | +119.087 $ | 115.900 $ | +13.618 $ | 102.282 $ | |
| Baron Wealth Management LLC | 231.769 $ | |||||||
| IFC Advisors LLC | 228.647 $ | |||||||
| HOWARD BAILEY SECURITIES, LLC | 227.528 $ | |||||||
| Livforsakringsbolaget Skandia, Omsesidigt | 143.522 $ | -25.340 $ | 168.862 $ | -30.761 $ | 199.623 $ | -24.421 $ | 224.044 $ | |
| LEVEL FOUR ADVISORY SERVICES, LLC | 223.689 $ | |||||||
| Western Wealth Management, LLC | 223.174 $ | |||||||
| Portfolio Design Labs, LLC | 222.428 $ | |||||||
| Strategic Wealth Partners, Ltd. | 138.966 $ | -83.292 $ | 222.258 $ | |||||
| Moss Adams Wealth Advisors LLC | 220.501 $ | +2.427 $ | 218.074 $ | |||||
| NAPLES GLOBAL ADVISORS, LLC | 219.318 $ | |||||||
| RITHOLTZ WEALTH MANAGEMENT | 216.060 $ | |||||||
| VIRTUS ADVISERS, LLC | 191.140 $ | -23.326 $ | 214.466 $ | |||||
| Atlatl Advisers LLC | 211.604 $ | |||||||
| Keel Point, LLC | 207.463 $ | |||||||
| AMG National Trust Bank | 202.274 $ | |||||||
| STEPH & CO | 192.954 $ | +28.071 $ | 164.883 $ | -36.679 $ | 201.562 $ | |||
| MILESTONE ASSET MANAGEMENT, LLC | 201.461 $ | |||||||
| B. Riley Wealth Advisors, Inc. | 200.891 $ | |||||||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 197.656 $ | +186.776 $ | 10.880 $ | -34.153 $ | 45.033 $ | |||
| Quarry LP | 56.029 $ | -136.428 $ | 192.457 $ | +170.505 $ | 21.952 $ | |||
| GeoWealth Management, LLC | 187.260 $ | +37.234 $ | 150.026 $ | |||||
| NBC SECURITIES, INC. | 185.222 $ | +184.966 $ | 256 $ | -31 $ | 287 $ | |||
| eCIO, Inc. | 67.028 $ | -116.835 $ | 183.863 $ | |||||
| TRUST CO OF VERMONT | 111.660 $ | -19.740 $ | 131.400 $ | -23.929 $ | 155.329 $ | -18.955 $ | 174.284 $ | |
| Promus Capital, LLC | 124.084 $ | -22.597 $ | 146.681 $ | -17.900 $ | 164.581 $ | |||
| Handelsbanken Fonder AB | 6.546 $ | -6.203 $ | 12.749 $ | -126.951 $ | 139.700 $ | -23.816 $ | 163.516 $ | |
| TrinityBridge Ltd | 9.095 $ | -92.809 $ | 101.904 $ | +87.515 $ | 14.389 $ | -142.074 $ | 156.463 $ | |
| State of Wyoming | 22.077 $ | +1.631 $ | 20.446 $ | -126.595 $ | 147.041 $ | |||
| MONTAG A & ASSOCIATES INC | 36.662 $ | -76.449 $ | 113.111 $ | -17.383 $ | 130.494 $ | -15.925 $ | 146.419 $ | |
| Spire Wealth Management | 6.158 $ | -2.752 $ | 8.910 $ | -2.177 $ | 11.087 $ | -130.792 $ | 141.879 $ | |
| HARBOUR INVESTMENTS, INC. | 97.315 $ | +77.055 $ | 20.260 $ | -113.894 $ | 134.154 $ | +122.709 $ | 11.445 $ | |
| CURIO WEALTH, LLC | 48.492 $ | -7.782 $ | 56.274 $ | -76.770 $ | 133.044 $ | +10.620 $ | 122.424 $ | |
| NATIXIS ADVISORS, LLC | 108.239 $ | +2.479 $ | 105.760 $ | -19.593 $ | 125.353 $ | +6.144 $ | 119.209 $ | |
| ORG Partners LLC | 45.179 $ | -59.780 $ | 104.959 $ | -20.356 $ | 125.315 $ | |||
| Blue Trust, Inc. | 65.514 $ | -10.362 $ | 75.876 $ | -20.359 $ | 96.235 $ | -28.414 $ | 124.649 $ | |
| Glen Eagle Advisors, LLC | 79.700 $ | -14.090 $ | 93.790 $ | -17.080 $ | 110.870 $ | -13.530 $ | 124.400 $ | |
| MASECO LLP | 60.475 $ | -48.038 $ | 108.513 $ | |||||
| Clearstead Advisors, LLC | 104.328 $ | +32.297 $ | 72.031 $ | +71.284 $ | 747 $ | |||
| CARY STREET PARTNERS FINANCIAL LLC | 32.119 $ | -5.678 $ | 37.797 $ | -65.645 $ | 103.442 $ | +31.290 $ | 72.152 $ | |
| Headlands Technologies LLC | 100.005 $ | |||||||
| Annis Gardner Whiting Capital Advisors, LLC | 69.991 $ | -26.894 $ | 96.885 $ | |||||
| Wilmington Savings Fund Society, FSB | 31.880 $ | -27.770 $ | 59.650 $ | -26.717 $ | 86.367 $ | -10.292 $ | 96.659 $ | |
| Quent Capital, LLC | 59.818 $ | -29.703 $ | 89.521 $ | -6.441 $ | 95.962 $ | |||
| Smartleaf Asset Management LLC | 57.839 $ | -10.530 $ | 68.369 $ | +9.525 $ | 58.844 $ | -33.107 $ | 91.951 $ | |
| Versant Capital Management, Inc | 18.251 $ | -35.116 $ | 53.367 $ | -28.122 $ | 81.489 $ | -9.572 $ | 91.061 $ | |
| Cromwell Holdings LLC | 57.385 $ | -10.239 $ | 67.624 $ | -12.535 $ | 80.159 $ | -8.538 $ | 88.697 $ | |
| ASSETMARK, INC | 71.709 $ | -14.869 $ | 86.578 $ | +17.498 $ | 69.080 $ | +42.334 $ | 26.746 $ | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 42.062 $ | -21.536 $ | 63.598 $ | -14.784 $ | 78.382 $ | -5.818 $ | 84.200 $ | |
| Smallwood Wealth Investment Management, LLC | 53.239 $ | -9.412 $ | 62.651 $ | -11.410 $ | 74.061 $ | -9.038 $ | 83.099 $ | |
| Pinnacle Wealth Planning Services, Inc. | 81.772 $ | |||||||
| Parkside Financial Bank & Trust | 80.848 $ | |||||||
| Investment Research & Advisory Group, Inc. | 66.550 $ | -12.984 $ | 79.534 $ | |||||
| Darwin Wealth Management, LLC | 21.616 $ | -3.769 $ | 25.385 $ | -4.578 $ | 29.963 $ | -48.543 $ | 78.506 $ | |
| FIRST HORIZON CORP | 66.390 $ | -10.612 $ | 77.002 $ | |||||
| Orion Capital Management LLC | 64.318 $ | -11.371 $ | 75.689 $ | |||||
| GPS Wealth Strategies Group, LLC | 26.730 $ | -38.573 $ | 65.303 $ | -7.969 $ | 73.272 $ | |||
| EASTERN BANK | 14.346 $ | -26.265 $ | 40.611 $ | -27.907 $ | 68.518 $ | +47.992 $ | 20.526 $ | |
| Asset Dedication, LLC | 44.632 $ | -7.891 $ | 52.523 $ | -5.684 $ | 58.207 $ | -4.740 $ | 62.947 $ | |
| GABLES CAPITAL MANAGEMENT INC. | 53.240 $ | -9.412 $ | 62.652 $ | |||||
| PSI Advisors, LLC | 61.951 $ | |||||||
| Generali Investments, Management Co LLC | 43.197 $ | -7.637 $ | 50.834 $ | -9.176 $ | 60.010 $ | |||
| SBI Securities Co., Ltd. | 17.773 $ | -7.738 $ | 25.511 $ | -12.628 $ | 38.139 $ | -18.339 $ | 56.478 $ | |
| Hexagon Capital Partners LLC | 56.397 $ | |||||||
| Intelligent Financial Strategies | 49.337 $ | -6.021 $ | 55.358 $ | |||||
| Central Pacific Bank - Trust Division | 44.393 $ | -6.160 $ | 50.553 $ | -1.556 $ | 52.109 $ | -2.876 $ | 54.985 $ | |
| True Wealth Design, LLC | 54.492 $ | +53.050 $ | 1.442 $ | -424 $ | 1.866 $ | |||
| Optiver Holding B.V. | 52.044 $ | +45.760 $ | 6.284 $ | -11.381 $ | 17.665 $ | |||
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 32.677 $ | -5.777 $ | 38.454 $ | -7.003 $ | 45.457 $ | -5.547 $ | 51.004 $ | |
| Gillson Capital LP | 50.660 $ | |||||||
| Beaird Harris Wealth Management, LLC | 31.801 $ | -5.622 $ | 37.423 $ | -6.815 $ | 44.238 $ | -5.398 $ | 49.636 $ | |
| SUMMIT SECURITIES GROUP LLC | 34.670 $ | -12.694 $ | 47.364 $ | +26.410 $ | 20.954 $ | +20.830 $ | 124 $ | |
| Garde Capital, Inc. | 41.133 $ | -5.020 $ | 46.153 $ | |||||
| Alaska Permanent Fund Corp | 45.567 $ | |||||||
| ARMSTRONG ADVISORY GROUP, INC | 31.880 $ | -5.636 $ | 37.516 $ | -6.832 $ | 44.348 $ | +3.540 $ | 40.808 $ | |
| ADIRONDACK TRUST CO | 43.049 $ | |||||||
| SageView Advisory Group, LLC | 37.806 $ | |||||||
| Vancity Investment Management Ltd | 21.972 $ | -5.214 $ | 27.186 $ | -5.203 $ | 32.389 $ | -4.674 $ | 37.063 $ | |
| Bruce G. Allen Investments, LLC | 30.013 $ | -6.796 $ | 36.809 $ | +33.450 $ | 3.359 $ | |||
| Ancora Advisors LLC | 34.032 $ | +11.335 $ | 22.697 $ | -4.466 $ | 27.163 $ | -578 $ | 27.741 $ | |
| BNP Paribas Asset Management Holding S.A. | 22.157 $ | -11.650 $ | 33.807 $ | +29.690 $ | 4.117 $ | -862 $ | 4.979 $ | |
| Janney Montgomery Scott LLC | 10.342 $ | -1.275 $ | 11.617 $ | -1.784 $ | 13.401 $ | -19.593 $ | 32.994 $ | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 1.961 $ | -14.170 $ | 16.131 $ | -12.040 $ | 28.171 $ | -3.438 $ | 31.609 $ | |
| DekaBank Deutsche Girozentrale | 23.316 $ | -855 $ | 24.171 $ | -4.393 $ | 28.564 $ | -2.218 $ | 30.782 $ | |
| ST GERMAIN D J CO INC | 15.940 $ | -2.818 $ | 18.758 $ | -10.844 $ | 29.602 $ | +21.267 $ | 8.335 $ | |
| Bares Capital Management, Inc. | 24.292 $ | -4.423 $ | 28.715 $ | +2.218 $ | 26.497 $ | |||
| MOTCO | 26.771 $ | |||||||
| Basepoint Wealth LLC | 26.540 $ | |||||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 15.267 $ | -3.854 $ | 19.121 $ | -4.192 $ | 23.313 $ | -2.566 $ | 25.879 $ | |
| Marshall & Sterling Wealth Advisors Inc. | 1.043 $ | -14.530 $ | 15.573 $ | -10.056 $ | 25.629 $ | |||
| Piscataqua Savings Bank | 16.258 $ | -2.875 $ | 19.133 $ | -3.484 $ | 22.617 $ | -2.760 $ | 25.377 $ | |
| Ameritas Advisory Services, LLC | 23.726 $ | |||||||
| Cornerstone Planning Group LLC | 23.072 $ | +1.190 $ | 21.882 $ | +17.115 $ | 4.767 $ | +1.221 $ | 3.546 $ | |
| CENTRAL TRUST Co | 5.739 $ | -16.865 $ | 22.604 $ | +16.284 $ | 6.320 $ | -771 $ | 7.091 $ | |
| CANADA LIFE ASSURANCE Co | 9.523 $ | -6.023 $ | 15.546 $ | -3.309 $ | 18.855 $ | -3.666 $ | 22.521 $ | |
| Root Financial Partners, LLC | 18.969 $ | -3.541 $ | 22.510 $ | |||||
| Kohmann Bosshard Financial Services, LLC | 21.714 $ | |||||||
| Clearstead Trust, LLC | 17.727 $ | -3.228 $ | 20.955 $ | |||||
| Salomon & Ludwin, LLC | 19.421 $ | +811 $ | 18.610 $ | +17.748 $ | 862 $ | -4.238 $ | 5.100 $ | |
| JFS WEALTH ADVISORS, LLC | 15.861 $ | +1.417 $ | 14.444 $ | -2.630 $ | 17.074 $ | -2.084 $ | 19.158 $ | |
| Elyxium Wealth, LLC | 18.809 $ | |||||||
| JPL Wealth Management, LLC | 18.665 $ | |||||||
| Truvestments Capital LLC | 14.984 $ | -2.649 $ | 17.633 $ | +1.113 $ | 16.520 $ | -2.016 $ | 18.536 $ | |
| Red Tortoise LLC | 11.716 $ | -2.071 $ | 13.787 $ | -2.511 $ | 16.298 $ | -1.989 $ | 18.287 $ | |
| Financial Network Wealth Advisors LLC | 2.478 $ | -434 $ | 2.912 $ | -11.947 $ | 14.859 $ | -3.303 $ | 18.162 $ | |
| SG Americas Securities, LLC | 17.622 $ | +17.342 $ | 280 $ | -1.305 $ | 1.585 $ | -223 $ | 1.808 $ | |
| SRH ADVISORS, LLC | 10.839 $ | -1.916 $ | 12.755 $ | -2.323 $ | 15.078 $ | -1.840 $ | 16.918 $ | |
| Westside Investment Management, Inc. | 16.836 $ | -46 $ | 16.882 $ | +6.970 $ | 9.912 $ | |||
| Frazier Financial Advisors, LLC | 11.955 $ | -2.114 $ | 14.069 $ | -2.562 $ | 16.631 $ | |||
| Rise Advisors, LLC | 12.587 $ | -1.718 $ | 14.305 $ | -1.727 $ | 16.032 $ | |||
| CULLEN/FROST BANKERS, INC. | 8.560 $ | -1.306 $ | 9.866 $ | -5.878 $ | 15.744 $ | |||
| Accredited Wealth Management, LLC | 11.630 $ | -2.118 $ | 13.748 $ | -1.678 $ | 15.426 $ | |||
| Private Wealth Management Group, LLC | 15.223 $ | +7.250 $ | 7.973 $ | -4.556 $ | 12.529 $ | +1.955 $ | 10.574 $ | |
| CITY HOLDING CO | 15.176 $ | |||||||
| Physician Wealth Advisors, Inc. | 2.471 $ | -12.630 $ | 15.101 $ | +14.435 $ | 666 $ | |||
| NewSquare Capital LLC | 12.085 $ | -2.345 $ | 14.430 $ | |||||
| Treasurer of the State of North Carolina | 9.643 $ | -2.122 $ | 11.765 $ | -2.508 $ | 14.273 $ | +677 $ | 13.596 $ | |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 797 $ | -7.550 $ | 8.347 $ | -5.405 $ | 13.752 $ | -430 $ | 14.182 $ | |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 9.036 $ | -1.597 $ | 10.633 $ | -1.937 $ | 12.570 $ | -1.533 $ | 14.103 $ | |
| J.Safra Asset Management Corp | 13.549 $ | |||||||
| Whipplewood Advisors, LLC | 7.970 $ | -1.409 $ | 9.379 $ | -2.484 $ | 11.863 $ | -1.448 $ | 13.311 $ | |
| HANTZ FINANCIAL SERVICES, INC. | 5.282 $ | -2.110 $ | 7.392 $ | -2.741 $ | 10.133 $ | -2.799 $ | 12.932 $ | |
| Millstone Evans Group, LLC | 5.181 $ | -915 $ | 6.096 $ | -1.776 $ | 7.872 $ | -4.817 $ | 12.689 $ | |
| SPEECE THORSON CAPITAL GROUP INC | 12.522 $ | +3.632 $ | 8.890 $ | -1.737 $ | 10.627 $ | -1.077 $ | 11.704 $ | |
| HHM Wealth Advisors, LLC | 9.379 $ | -1.708 $ | 11.087 $ | -1.353 $ | 12.440 $ | |||
| SHELL ASSET MANAGEMENT CO | 136 $ | -10.526 $ | 10.662 $ | -1.459 $ | 12.121 $ | |||
| Hughes Financial Services, LLC | 11.955 $ | +7.009 $ | 4.946 $ | -2.123 $ | 7.069 $ | -1.619 $ | 8.688 $ | |
| Measured Wealth Private Client Group, LLC | 10.122 $ | -1.789 $ | 11.911 $ | |||||
| WPG Advisers, LLC | 11.716 $ | +9.090 $ | 2.626 $ | |||||
| First Command Advisory Services, Inc. | 8.050 $ | -3.580 $ | 11.630 $ | +9.080 $ | 2.550 $ | -311 $ | 2.861 $ | |
| SIERRA OCEAN, LLC | 9.996 $ | -1.220 $ | 11.216 $ | |||||
| T. Rowe Price Investment Management, Inc. | 2.134 $ | -9.008 $ | 11.142 $ | +10.330 $ | 812 $ | |||
| Greykasell Wealth Strategies, Inc. | 7.014 $ | -1.240 $ | 8.254 $ | -1.503 $ | 9.757 $ | -1.190 $ | 10.947 $ | |
| Bell Investment Advisors, Inc | 10.919 $ | +8.574 $ | 2.345 $ | +127 $ | 2.218 $ | -270 $ | 2.488 $ | |
| Mn Services Vermogensbeheer B.V. | 7.352 $ | -1.183 $ | 8.535 $ | -1.554 $ | 10.089 $ | -808 $ | 10.897 $ | |
| MCF Advisors LLC | 9.883 $ | |||||||
| CVA Family Office, LLC | 6.934 $ | -2.820 $ | 9.754 $ | +5.984 $ | 3.770 $ | -2.699 $ | 6.469 $ | |
| Transamerica Financial Advisors, LLC | 6.211 $ | -3.176 $ | 9.387 $ | |||||
| Park Square Financial Group, LLC | 7.983 $ | -974 $ | 8.957 $ | |||||
| Fortitude Family Office, LLC | 5.260 $ | -2.712 $ | 7.972 $ | -898 $ | 8.870 $ | +1.779 $ | 7.091 $ | |
| Copia Wealth Management | 2.790 $ | -493 $ | 3.283 $ | -4.478 $ | 7.761 $ | -947 $ | 8.708 $ | |
| Palisade Asset Management, LLC | 8.629 $ | |||||||
| Transce3nd, LLC | 7.317 $ | -1.267 $ | 8.584 $ | |||||
| Rakuten Securities, Inc. | 80 $ | -14 $ | 94 $ | -17 $ | 111 $ | -7.851 $ | 7.962 $ | |
| HORIZON FINANCIAL SERVICES, LLC | 3.268 $ | -4.517 $ | 7.785 $ | +6.455 $ | 1.330 $ | -163 $ | 1.493 $ | |
| First Pacific Financial | 2.870 $ | -4.259 $ | 7.129 $ | -411 $ | 7.540 $ | +2.066 $ | 5.474 $ | |
| Trifecta Capital Advisors, LLC | 2.251 $ | -4.623 $ | 6.874 $ | +3.888 $ | 2.986 $ | |||
| BI Asset Management Fondsmaeglerselskab A/S | 970 $ | -159 $ | 1.129 $ | -149 $ | 1.278 $ | -5.516 $ | 6.794 $ | |
| Creative Capital Management Investments LLC | 6.763 $ | |||||||
| Activest Wealth Management | 6.753 $ | +1.875 $ | 4.878 $ | -1.093 $ | 5.971 $ | |||
| City State Bank | 5.978 $ | +913 $ | 5.065 $ | -922 $ | 5.987 $ | -731 $ | 6.718 $ | |
| AMALGAMATED BANK | 4.394 $ | -1.006 $ | 5.400 $ | -195 $ | 5.595 $ | -903 $ | 6.498 $ | |
| HARBOR INVESTMENT ADVISORY, LLC | 6.137 $ | |||||||
| BELLEVUE ASSET MANAGEMENT, LLC | 4.383 $ | -681 $ | 5.064 $ | -36 $ | 5.100 $ | -995 $ | 6.095 $ | |
| CWM, LLC | 815 $ | -5.051 $ | 5.866 $ | +5.170 $ | 696 $ | -93 $ | 789 $ | |
| AdvisorNet Financial, Inc | 4.304 $ | -667 $ | 4.971 $ | -240 $ | 5.211 $ | -636 $ | 5.847 $ | |
| Prestige Wealth Management Group LLC | 3.667 $ | -648 $ | 4.315 $ | -786 $ | 5.101 $ | -622 $ | 5.723 $ | |
| Wealth Watch Advisors, INC | 4.384 $ | -1.337 $ | 5.721 $ | |||||
| Abound Wealth Management | 3.109 $ | -549 $ | 3.658 $ | -666 $ | 4.324 $ | -528 $ | 4.852 $ | |
| Modus Advisors, LLC | 4.782 $ | |||||||
| DiNuzzo Private Wealth, Inc. | 2.631 $ | -1.054 $ | 3.685 $ | -639 $ | 4.324 $ | -404 $ | 4.728 $ | |
| Daiwa Securities Group Inc. | 3.996 $ | -624 $ | 4.620 $ | +611 $ | 4.009 $ | -228 $ | 4.237 $ | |
| Tortoise Investment Management, LLC | 4.596 $ | +716 $ | 3.880 $ | -225 $ | 4.105 $ | |||
| Geneos Wealth Management Inc. | 4.435 $ | -43 $ | 4.478 $ | |||||
| YANKCOM Partnership | 4.434 $ | |||||||
| Financial Management Professionals, Inc. | 1.116 $ | -197 $ | 1.313 $ | -239 $ | 1.552 $ | -2.802 $ | 4.354 $ | |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 4.224 $ | +4.113 $ | 111 $ | -138 $ | 249 $ | |||
| JDM Financial Group LLC | 4.221 $ | |||||||
| SJS Investment Consulting Inc. | 2.471 $ | +876 $ | 1.595 $ | -290 $ | 1.885 $ | -1.972 $ | 3.857 $ | |
| State of Alaska, Department of Revenue | 2.311 $ | -619 $ | 2.930 $ | -560 $ | 3.490 $ | +32 $ | 3.458 $ | |
| Global Financial Private Client, LLC | 3.234 $ | |||||||
| SITTNER & NELSON, LLC | 1.845 $ | -500 $ | 2.345 $ | -427 $ | 2.772 $ | -338 $ | 3.110 $ | |
| Princeton Global Asset Management LLC | 3.104 $ | |||||||
| Golden State Wealth Management, LLC | 2.556 $ | -445 $ | 3.001 $ | |||||
| LRI Investments, LLC | 1.875 $ | -332 $ | 2.207 $ | -402 $ | 2.609 $ | -252 $ | 2.861 $ | |
| Cambridge Investment Research Advisors, Inc. | 2.360 $ | -478 $ | 2.838 $ | +1.034 $ | 1.804 $ | -510 $ | 2.314 $ | |
| CBIZ Investment Advisory Services, LLC | 2.710 $ | +2.212 $ | 498 $ | |||||
| Achmea Investment Management B.V. | 2.196 $ | -399 $ | 2.595 $ | -55 $ | 2.650 $ | |||
| Penserra Capital Management LLC | 126 $ | +1 $ | 125 $ | -21 $ | 146 $ | -2.445 $ | 2.591 $ | |
| CX Institutional | 771 $ | -1.143 $ | 1.914 $ | -319 $ | 2.233 $ | -290 $ | 2.523 $ | |
| M Holdings Securities, Inc. | 2.495 $ | |||||||
| Rossby Financial, LCC | 2.391 $ | |||||||
| C WorldWide Group Holding A/S | 1.068 $ | -1.149 $ | 2.217 $ | -169 $ | 2.386 $ | |||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1.484 $ | -262 $ | 1.746 $ | -319 $ | 2.065 $ | -217 $ | 2.282 $ | |
| PGGM Investments | 2.228 $ | |||||||
| DHJJ Financial Advisors, Ltd. | 2.221 $ | |||||||
| Dunhill Financial, LLC | 1.503 $ | -116 $ | 1.619 $ | -293 $ | 1.912 $ | -253 $ | 2.165 $ | |
| CROWLEY WEALTH MANAGEMENT, INC. | 1.594 $ | -291 $ | 1.885 $ | -230 $ | 2.115 $ | |||
| HRT FINANCIAL LP | 2.097 $ | |||||||
| Marquette Asset Management, LLC | 2.064 $ | |||||||
| Dogwood Wealth Management LLC | 1.990 $ | |||||||
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | 1.970 $ | |||||||
| High Note Wealth, LLC | 1.913 $ | |||||||
| DT Investment Partners, LLC | 1.196 $ | -211 $ | 1.407 $ | -257 $ | 1.664 $ | -202 $ | 1.866 $ | |
| PRAXIS INVESTMENT MANAGEMENT INC | 1.166 $ | +125 $ | 1.041 $ | -541 $ | 1.582 $ | -193 $ | 1.775 $ | |
| Gulf International Bank (UK) Ltd | 1.224 $ | -216 $ | 1.440 $ | -303 $ | 1.743 $ | +28 $ | 1.715 $ | |
| Aspect Partners, LLC | 1.435 $ | -253 $ | 1.688 $ | |||||
| SlateStone Wealth, LLC | 1.074 $ | -190 $ | 1.264 $ | -230 $ | 1.494 $ | -189 $ | 1.683 $ | |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 563 $ | -98 $ | 661 $ | -181 $ | 842 $ | -629 $ | 1.471 $ | |
| FINANCIAL CONSULATE, INC | 558 $ | -849 $ | 1.407 $ | |||||
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 1.084 $ | -107 $ | 1.191 $ | -40 $ | 1.231 $ | -150 $ | 1.381 $ | |
| Riggs Asset Managment Co. Inc. | 1.220 $ | -149 $ | 1.369 $ | |||||
| WEDBUSH SECURITIES INC | 1.020 $ | -119 $ | 1.139 $ | -176 $ | 1.315 $ | -53 $ | 1.368 $ | |
| HFM Investment Advisors, LLC | 1.355 $ | +698 $ | 657 $ | -341 $ | 998 $ | +500 $ | 498 $ | |
| Quantitative Investment Management, LLC | 1.310 $ | +1.061 $ | 249 $ | |||||
| Legacy Bridge, LLC | 1.276 $ | |||||||
| WOLFF WIESE MAGANA LLC | 797 $ | -141 $ | 938 $ | -171 $ | 1.109 $ | -135 $ | 1.244 $ | |
| PARK AVENUE SECURITIES LLC | 729 $ | -132 $ | 861 $ | -382 $ | 1.243 $ | |||
| Harvest Fund Management Co., Ltd | 330 $ | -789 $ | 1.119 $ | |||||
| THOROUGHBRED FINANCIAL SERVICES, LLC | 547 $ | -338 $ | 885 $ | -161 $ | 1.046 $ | |||
| Rialto Wealth Management, LLC | 1.037 $ | +380 $ | 657 $ | +102 $ | 555 $ | +57 $ | 498 $ | |
| OPTIMA CAPITAL LLC | 1.036 $ | |||||||
| Stephens Consulting, LLC | 998 $ | |||||||
| WealthTrak Capital Management LLC | 887 $ | -109 $ | 996 $ | |||||
| Bare Financial Services, Inc | 563 $ | -432 $ | 995 $ | |||||
| HIGHLINE WEALTH PARTNERS LLC | 995 $ | |||||||
| Bogart Wealth, LLC | 478 $ | -460 $ | 938 $ | |||||
| WINNOW WEALTH LLC | 879 $ | |||||||
| Quaker Wealth Management, LLC | 877 $ | +32 $ | 845 $ | +290 $ | 555 $ | +306 $ | 249 $ | |
| American Capital Advisory, LLC | 877 $ | +408 $ | 469 $ | -308 $ | 777 $ | +528 $ | 249 $ | |
| Avalon Trust Co | 718 $ | -127 $ | 845 $ | |||||
| Summit Global Investments | 719 $ | |||||||
| Jackson Creek Investment Advisors LLC | 633 $ | |||||||
| NVWM, LLC | 399 $ | -70 $ | 469 $ | -153 $ | 622 $ | |||
| Vestcor Inc | 413 $ | -73 $ | 486 $ | -89 $ | 575 $ | +43 $ | 532 $ | |
| Retirement Wealth Solutions LLC | 563 $ | |||||||
| Turning Point Benefit Group, Inc. | 478 $ | -78 $ | 556 $ | |||||
| North Capital, Inc. | 469 $ | |||||||
| Seneschal Advisors, LLC | 399 $ | -70 $ | 469 $ | |||||
| Virtu Financial LLC | 448 $ | |||||||
| DecisionPoint Financial, LLC | 319 $ | -53 $ | 372 $ | -64 $ | 436 $ | |||
| Luken Investment Analytics, LLC | 399 $ | |||||||
| Crewe Advisors LLC | 399 $ | |||||||
| LAZARD ASSET MANAGEMENT LLC | 21 $ | -376 $ | 397 $ | |||||
| GoalVest Advisory LLC | 373 $ | |||||||
| Davis Capital Management | 319 $ | +38 $ | 281 $ | |||||
| Nemes Rush Group LLC | 319 $ | |||||||
| CIGNA INVESTMENTS INC /NEW | 223 $ | -39 $ | 262 $ | -42 $ | 304 $ | -6 $ | 310 $ | |
| BOSTON FAMILY OFFICE LLC | 262 $ | -46 $ | 308 $ | +39 $ | 269 $ | -23 $ | 292 $ | |
| Cape Investment Advisory, Inc. | 281 $ | |||||||
| Smithfield Trust Co | 149 $ | -26 $ | 175 $ | -63 $ | 238 $ | -31 $ | 269 $ | |
| CFS Investment Advisory Services, LLC | 223 $ | |||||||
| Wood Tarver Financial Group, LLC | 220 $ | |||||||
| CI INVESTMENTS INC. | 88 $ | -31 $ | 119 $ | -6 $ | 125 $ | |||
| Covestor Ltd | 71 $ | -20 $ | 91 $ | +16 $ | 75 $ | -42 $ | 117 $ | |
| Wayfinding Financial, LLC | 88 $ | |||||||
| Murphy & Mullick Capital Management Corp | 80 $ | |||||||
| SENTRY INVESTMENT MANAGEMENT LLC | 51 $ | -10 $ | 61 $ | -12 $ | 73 $ | -3 $ | 76 $ | |
| CYBER HORNET ETFs LLC | 68 $ | |||||||
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 41 $ | -7 $ | 48 $ | -9 $ | 57 $ | -7 $ | 64 $ | |
| First PREMIER Bank | 34 $ | -6 $ | 40 $ | -7 $ | 47 $ | -6 $ | 53 $ | |
| GW&K Investment Management, LLC | 28 $ | +2 $ | 26 $ | -1 $ | 27 $ | -25 $ | 52 $ | |
| Capital Advisors, Ltd. LLC | 16 $ | -4 $ | 20 $ | -2 $ | 22 $ | -5 $ | 27 $ | |
| Hemington Wealth Management | 24 $ | |||||||
| Roble, Belko & Company, Inc | 5 $ | |||||||
| Avion Wealth | 3 $ | -1 $ | 4 $ | |||||
| Cloud Capital Management, LLC | 2 $ | |||||||
| VALLEY NATIONAL ADVISERS INC | 1 $ | +0 $ | 1 $ | |||||
| 17.795.209.481 $ | -2.072.922.404 $ | 18.980.926.023 $ | -1.544.822.863 $ | 49.556.775.182 $ | +721.968.010 $ | 9.946.596.086 $ | ||
Erweiterte Einstellungen
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