| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 12.422.394.401 $ | +887.056.446 $ | 11.035.371.210 $ | -60.852.781.302 $ | 67.030.991.995 $ | +2.123.749.117 $ | 64.899.384.753 $ | ||
| Conestoga Capital Advisors, LLC | 67.843.907 $ | +4.554.611 $ | 63.289.296 $ | -60.964.813.704 $ | 61.028.103.000 $ | +1.472.185.000 $ | 59.555.918.000 $ | |
| VANGUARD GROUP INC | 2.297.717.031 $ | +140.767.667 $ | 2.156.949.364 $ | |||||
| BlackRock, Inc. | 1.707.566.344 $ | +8.275.351 $ | 1.699.290.993 $ | |||||
| STATE STREET CORP | 771.278.667 $ | +50.279.530 $ | 720.999.137 $ | +38.197.978 $ | 682.801.159 $ | +43.733.941 $ | 639.067.218 $ | |
| FMR LLC | 639.310.778 $ | +620.028.678 $ | 19.282.100 $ | +3.772.583 $ | 15.509.517 $ | +13.744.149 $ | 1.765.368 $ | |
| GEODE CAPITAL MANAGEMENT, LLC | 608.256.306 $ | +49.825.466 $ | 558.430.840 $ | +30.984.971 $ | 527.445.869 $ | +45.232.974 $ | 482.212.895 $ | |
| APG Asset Management N.V. | 268.897.828 $ | -95.657.659 $ | 364.555.487 $ | -49.957.545 $ | 414.513.032 $ | -5.262.154 $ | 419.775.186 $ | |
| Invesco Ltd. | 365.473.110 $ | +34.924.333 $ | 330.548.777 $ | +11.324.586 $ | 319.224.191 $ | +102.654.606 $ | 216.569.585 $ | |
| MORGAN STANLEY | 218.914.762 $ | -9.049.020 $ | 227.963.782 $ | -23.919.710 $ | 251.883.492 $ | +40.753.560 $ | 211.129.932 $ | |
| NORGES BANK | 244.668.949 $ | +26.076.147 $ | 218.592.802 $ | |||||
| AMF Tjanstepension AB | 214.997.342 $ | +4.477.940 $ | 210.519.402 $ | +10.582.401 $ | 199.937.001 $ | +135.300.588 $ | 64.636.413 $ | |
| MONTRUSCO BOLTON INVESTMENTS INC. | 108.451.607 $ | -97.134.624 $ | 205.586.231 $ | |||||
| RENAISSANCE TECHNOLOGIES LLC | 132.457.358 $ | -28.892.082 $ | 161.349.440 $ | -17.749.192 $ | 179.098.632 $ | +9.634.239 $ | 169.464.393 $ | |
| WELLINGTON MANAGEMENT GROUP LLP | 174.315.486 $ | -554.787 $ | 174.870.273 $ | +6.753.455 $ | 168.116.818 $ | +10.458.142 $ | 157.658.676 $ | |
| NORTHERN TRUST CORP | 171.196.967 $ | +1.674.914 $ | 169.522.053 $ | |||||
| DIMENSIONAL FUND ADVISORS LP | 165.950.884 $ | +7.675.447 $ | 158.275.437 $ | +5.585.045 $ | 152.690.392 $ | +11.265.941 $ | 141.424.451 $ | |
| GOLDMAN SACHS GROUP INC | 164.169.378 $ | +46.147.390 $ | 118.021.988 $ | |||||
| Neuberger Berman Group LLC | 105.833.815 $ | -31.528.122 $ | 137.361.937 $ | -15.177.977 $ | 152.539.914 $ | +168.489 $ | 152.371.425 $ | |
| STIFEL FINANCIAL CORP | 137.100.567 $ | -194.867 $ | 137.295.434 $ | +4.941.417 $ | 132.354.017 $ | +105.167.961 $ | 27.186.056 $ | |
| MARSHALL WACE, LLP | 70.018.852 $ | -39.442.552 $ | 109.461.404 $ | -19.326.215 $ | 128.787.619 $ | +59.495.546 $ | 69.292.073 $ | |
| WELLS FARGO & COMPANY/MN | 123.388.061 $ | -4.519.713 $ | 127.907.774 $ | +4.167.706 $ | 123.740.068 $ | +14.618.157 $ | 109.121.911 $ | |
| JPMORGAN CHASE & CO | 117.940.945 $ | -8.442.486 $ | 126.383.431 $ | +1.551.605 $ | 124.831.826 $ | |||
| RIVERBRIDGE PARTNERS LLC | 92.773.673 $ | -24.814.849 $ | 117.588.522 $ | -1.609.835 $ | 119.198.357 $ | -3.616.972 $ | 122.815.329 $ | |
| Legal & General Group Plc | 119.963.657 $ | -386.144 $ | 120.349.801 $ | +8.955.105 $ | 111.394.696 $ | +7.087.774 $ | 104.306.922 $ | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 118.610.264 $ | |||||||
| CIBC Private Wealth Group LLC | 110.900.049 $ | +43.105.962 $ | 67.794.087 $ | +2.315.358 $ | 65.478.729 $ | +6.968.908 $ | 58.509.821 $ | |
| DEUTSCHE BANK AG\ | 88.382.690 $ | -3.571.902 $ | 91.954.592 $ | +15.558.809 $ | 76.395.783 $ | +9.482.438 $ | 66.913.345 $ | |
| Fiera Capital Corp | 79.220.758 $ | -10.595.169 $ | 89.815.927 $ | |||||
| Select Equity Group, L.P. | 89.710.754 $ | +19.877.353 $ | 69.833.401 $ | -1.568.535 $ | 71.401.936 $ | +44.004.350 $ | 27.397.586 $ | |
| MARKEL GROUP INC. | 89.371.282 $ | +6.474.785 $ | 82.896.497 $ | +3.889.777 $ | 79.006.720 $ | |||
| Fundsmith LLP | 88.747.313 $ | +1.892.646 $ | 86.854.667 $ | |||||
| BANK OF MONTREAL /CAN/ | 85.575.931 $ | +6.316.952 $ | 79.258.979 $ | +5.185.705 $ | 74.073.274 $ | +13.841.017 $ | 60.232.257 $ | |
| RAYMOND JAMES FINANCIAL INC | 80.088.990 $ | -5.217.345 $ | 85.306.335 $ | +2.133.247 $ | 83.173.088 $ | -117.157 $ | 83.290.245 $ | |
| AQR CAPITAL MANAGEMENT LLC | 80.783.709 $ | |||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 30.947.833 $ | -18.543.673 $ | 49.491.506 $ | -16.076.942 $ | 65.568.448 $ | -13.717.282 $ | 79.285.730 $ | |
| BAMCO INC /NY/ | 72.536.511 $ | -2.645.520 $ | 75.182.031 $ | -2.672.604 $ | 77.854.635 $ | +866.640 $ | 76.987.995 $ | |
| BANK OF AMERICA CORP /DE/ | 67.602.908 $ | -4.048.145 $ | 71.651.053 $ | +15.940.231 $ | 55.710.822 $ | +8.212.154 $ | 47.498.668 $ | |
| HSBC HOLDINGS PLC | 43.104.554 $ | -17.890.100 $ | 60.994.654 $ | +7.155.424 $ | 53.839.230 $ | -14.804.945 $ | 68.644.175 $ | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 44.000.182 $ | -8.725.782 $ | 52.725.964 $ | -6.514.415 $ | 59.240.379 $ | -9.232.164 $ | 68.472.543 $ | |
| BANQUE PICTET & CIE SA | 40.599.329 $ | -25.931.945 $ | 66.531.274 $ | +1.622.321 $ | 64.908.953 $ | +676.468 $ | 64.232.485 $ | |
| UBS Group AG | 64.836.065 $ | -1.394.459 $ | 66.230.524 $ | +4.451.809 $ | 61.778.715 $ | +15.357.435 $ | 46.421.280 $ | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 21.773.215 $ | -38.960.714 $ | 60.733.929 $ | |||||
| Pictet Asset Management Holding SA | 60.591.866 $ | +40.463.675 $ | 20.128.191 $ | +2.768.273 $ | 17.359.918 $ | +4.218.309 $ | 13.141.609 $ | |
| Allspring Global Investments Holdings, LLC | 31.287.043 $ | -2.638.788 $ | 33.925.831 $ | +172.129 $ | 33.753.702 $ | -25.806.974 $ | 59.560.676 $ | |
| Baird Financial Group, Inc. | 43.118.488 $ | -5.805.588 $ | 48.924.076 $ | -8.768.023 $ | 57.692.099 $ | |||
| GENEVA CAPITAL MANAGEMENT LLC | 54.909.412 $ | +3.402.199 $ | 51.507.213 $ | +556.132 $ | 50.951.081 $ | +6.771.181 $ | 44.179.900 $ | |
| BARCLAYS PLC | 52.695.039 $ | +16.203.235 $ | 36.491.804 $ | -8.275.264 $ | 44.767.068 $ | +44.730.620 $ | 36.448 $ | |
| BLI - Banque de Luxembourg Investments | 35.292.520 $ | -3.003.955 $ | 38.296.475 $ | -12.179.011 $ | 50.475.486 $ | -962.468 $ | 51.437.954 $ | |
| NORDEA INVESTMENT MANAGEMENT AB | 51.363.334 $ | +18.311.237 $ | 33.052.097 $ | +1.965.676 $ | 31.086.421 $ | +1.191.040 $ | 29.895.381 $ | |
| Swiss National Bank | 47.823.936 $ | -1.411.932 $ | 49.235.868 $ | -470.152 $ | 49.706.020 $ | +5.428.435 $ | 44.277.585 $ | |
| BNP PARIBAS FINANCIAL MARKETS | 47.596.340 $ | +12.877.241 $ | 34.719.099 $ | +6.068.177 $ | 28.650.922 $ | -10.284.123 $ | 38.935.045 $ | |
| VICTORY CAPITAL MANAGEMENT INC | 46.128.972 $ | +30.329.439 $ | 15.799.533 $ | +1.538.051 $ | 14.261.482 $ | +2.167.931 $ | 12.093.551 $ | |
| Railway Pension Investments Ltd | 43.671.572 $ | -625.261 $ | 44.296.833 $ | +1.749.552 $ | 42.547.281 $ | -1.261.162 $ | 43.808.443 $ | |
| RHUMBLINE ADVISERS | 42.355.337 $ | -65.446 $ | 42.420.783 $ | +1.687.415 $ | 40.733.368 $ | +4.871.184 $ | 35.862.184 $ | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 14.975.530 $ | -4.761.756 $ | 19.737.286 $ | +9.505.970 $ | 10.231.316 $ | -29.780.222 $ | 40.011.538 $ | |
| CITIGROUP INC | 32.706.459 $ | -6.752.371 $ | 39.458.830 $ | +19.833.303 $ | 19.625.527 $ | -1.222.651 $ | 20.848.178 $ | |
| Aware Super Pty Ltd as trustee of Aware Super | 38.688.866 $ | +1.528.059 $ | 37.160.807 $ | +1.574.164 $ | 35.586.643 $ | |||
| Assenagon Asset Management S.A. | 27.244.158 $ | +2.765.027 $ | 24.479.131 $ | +14.659.907 $ | 9.819.224 $ | -25.963.116 $ | 35.782.340 $ | |
| MILLENNIUM MANAGEMENT LLC | 13.132.256 $ | +5.449.299 $ | 7.682.957 $ | +4.838.261 $ | 2.844.696 $ | -32.807.054 $ | 35.651.750 $ | |
| Local Pensions Partnership Investment Ltd | 33.831.595 $ | |||||||
| SEI INVESTMENTS CO | 32.861.859 $ | |||||||
| Skandinaviska Enskilda Banken AB (publ) | 31.344.125 $ | +754.506 $ | 30.589.619 $ | +7.763.497 $ | 22.826.122 $ | +11.486.576 $ | 11.339.546 $ | |
| Quantinno Capital Management LP | 31.278.363 $ | +8.977.902 $ | 22.300.461 $ | +6.683.160 $ | 15.617.301 $ | +1.547.910 $ | 14.069.391 $ | |
| Walleye Capital LLC | 30.995.708 $ | |||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 30.925.726 $ | +125.525 $ | 30.800.201 $ | +7.015.503 $ | 23.784.698 $ | +2.806.362 $ | 20.978.336 $ | |
| Oribel Capital Management, LP | 29.799.930 $ | |||||||
| Corient Private Wealth LLC | 29.739.244 $ | |||||||
| PRUDENTIAL FINANCIAL INC | 29.002.804 $ | +20.021.752 $ | 8.981.052 $ | +22.966 $ | 8.958.086 $ | +1.227.689 $ | 7.730.397 $ | |
| Trexquant Investment LP | 27.803.485 $ | +25.429.390 $ | 2.374.095 $ | |||||
| DUDLEY & SHANLEY, INC. | 27.352.915 $ | +588.034 $ | 26.764.881 $ | +986.583 $ | 25.778.298 $ | +1.135.215 $ | 24.643.083 $ | |
| Covea Finance | 18.633.389 $ | +397.380 $ | 18.236.009 $ | -3.060.341 $ | 21.296.350 $ | -5.899.705 $ | 27.196.055 $ | |
| Bank Julius Baer & Co. Ltd, Zurich | 18.087.514 $ | -2.450.432 $ | 20.537.946 $ | -2.330.643 $ | 22.868.589 $ | -3.812.261 $ | 26.680.850 $ | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 13.503.240 $ | -11.874.320 $ | 25.377.560 $ | |||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 24.906.379 $ | -253.960 $ | 25.160.339 $ | +136.320 $ | 25.024.019 $ | -324.101 $ | 25.348.120 $ | |
| FRANKLIN RESOURCES INC | 25.321.418 $ | +8.613.471 $ | 16.707.947 $ | +1.072.498 $ | 15.635.449 $ | +2.723.197 $ | 12.912.252 $ | |
| Qube Research & Technologies Ltd | 25.242.011 $ | +3.294.010 $ | 21.948.001 $ | +12.820.983 $ | 9.127.018 $ | |||
| Cetera Investment Advisers | 24.866.194 $ | |||||||
| TRUIST FINANCIAL CORP | 24.851.870 $ | +2.689.801 $ | 22.162.069 $ | +428.202 $ | 21.733.867 $ | +1.206.853 $ | 20.527.014 $ | |
| PRINCIPAL FINANCIAL GROUP INC | 23.626.393 $ | +1.840.198 $ | 21.786.195 $ | |||||
| Blue Chip Partners, LLC | 23.156.595 $ | +3.932.050 $ | 19.224.545 $ | |||||
| LPL Financial LLC | 22.922.455 $ | -119.117 $ | 23.041.572 $ | -48.084 $ | 23.089.656 $ | +6.008.523 $ | 17.081.133 $ | |
| ExodusPoint Capital Management, LP | 22.087.300 $ | +19.482.122 $ | 2.605.178 $ | |||||
| JLB & ASSOCIATES INC | 20.600.605 $ | +138.350 $ | 20.462.255 $ | +778.897 $ | 19.683.358 $ | +398.430 $ | 19.284.928 $ | |
| ROYAL LONDON ASSET MANAGEMENT LTD | 19.984.620 $ | +394.125 $ | 19.590.495 $ | |||||
| EULAV Asset Management | 19.488.302 $ | +415.619 $ | 19.072.683 $ | +1.881.703 $ | 17.190.980 $ | +728.232 $ | 16.462.748 $ | |
| Squarepoint Ops LLC | 5.757.479 $ | +5.317.046 $ | 440.433 $ | +13.898 $ | 426.535 $ | -18.420.480 $ | 18.847.015 $ | |
| Concentric Capital Strategies, LP | 18.361.498 $ | +16.236.382 $ | 2.125.116 $ | +698.778 $ | 1.426.338 $ | |||
| UMB Bank, n.a. | 17.909.367 $ | +312.743 $ | 17.596.624 $ | +5.814.379 $ | 11.782.245 $ | +11.761.011 $ | 21.234 $ | |
| ALLIANCEBERNSTEIN L.P. | 17.493.309 $ | +1.258.395 $ | 16.234.914 $ | |||||
| Montanaro Asset Management Ltd | 17.445.780 $ | |||||||
| VOYA INVESTMENT MANAGEMENT LLC | 7.728.595 $ | -222.158 $ | 7.950.753 $ | -1.556.074 $ | 9.506.827 $ | -7.464.320 $ | 16.971.147 $ | |
| HFR Wealth Management, LLC | 16.438.377 $ | +343.911 $ | 16.094.466 $ | +647.009 $ | 15.447.457 $ | +701.535 $ | 14.745.922 $ | |
| US BANCORP \DE\ | 16.364.719 $ | -54.433 $ | 16.419.152 $ | +272.477 $ | 16.146.675 $ | +582.376 $ | 15.564.299 $ | |
| NORTH POINT PORTFOLIO MANAGERS CORP/OH | 16.047.527 $ | +433.926 $ | 15.613.601 $ | +426.073 $ | 15.187.528 $ | +437.881 $ | 14.749.647 $ | |
| Man Group plc | 14.779.085 $ | -696.731 $ | 15.475.816 $ | |||||
| BRIDGES INVESTMENT MANAGEMENT INC | 15.110.935 $ | -285.230 $ | 15.396.165 $ | +915.239 $ | 14.480.926 $ | +259.419 $ | 14.221.507 $ | |
| Aberdeen Group plc | 13.459.605 $ | -1.610.173 $ | 15.069.778 $ | |||||
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 14.942.579 $ | +5.534.839 $ | 9.407.740 $ | +582.354 $ | 8.825.386 $ | |||
| Jefferies Financial Group Inc. | 14.401.259 $ | +9.705.348 $ | 4.695.911 $ | |||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 13.793.496 $ | +294.163 $ | 13.499.333 $ | -670.211 $ | 14.169.544 $ | +747.195 $ | 13.422.349 $ | |
| AMERICAN CENTURY COMPANIES INC | 13.114.130 $ | +2.166.991 $ | 10.947.139 $ | |||||
| NATIONAL BANK OF CANADA /FI/ | 10.221.583 $ | +4.179.552 $ | 6.042.031 $ | -6.967.497 $ | 13.009.528 $ | |||
| Crown Oak Advisors, LLC | 12.965.175 $ | +702.623 $ | 12.262.552 $ | |||||
| KLP KAPITALFORVALTNING AS | 12.725.741 $ | +2.174.568 $ | 10.551.173 $ | +4.100.956 $ | 6.450.217 $ | +375.894 $ | 6.074.323 $ | |
| PRUDENTIAL PLC | 12.497.604 $ | +5.982.927 $ | 6.514.677 $ | +757.524 $ | 5.757.153 $ | +5.552.433 $ | 204.720 $ | |
| JANE STREET GROUP, LLC | 6.962.080 $ | +2.040.608 $ | 4.921.472 $ | +2.958.056 $ | 1.963.416 $ | -10.238.773 $ | 12.202.189 $ | |
| AVIVA PLC | 12.041.272 $ | +849.775 $ | 11.191.497 $ | +4.343.858 $ | 6.847.639 $ | +5.637.583 $ | 1.210.056 $ | |
| Ensign Peak Advisors, Inc | 7.473.090 $ | -4.009.170 $ | 11.482.260 $ | -97.776 $ | 11.580.036 $ | +598.601 $ | 10.981.435 $ | |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 11.480.506 $ | +11.470.298 $ | 10.208 $ | +1.627 $ | 8.581 $ | +2.157 $ | 6.424 $ | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 11.468.622 $ | +9.247.368 $ | 2.221.254 $ | -713.826 $ | 2.935.080 $ | +2.141.001 $ | 794.079 $ | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 11.110.002 $ | +5.490.464 $ | 5.619.538 $ | +253.545 $ | 5.365.993 $ | +474.765 $ | 4.891.228 $ | |
| Allianz Asset Management GmbH | 11.033.837 $ | +6.805.908 $ | 4.227.929 $ | -1.962.191 $ | 6.190.120 $ | +4.082.950 $ | 2.107.170 $ | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10.862.180 $ | +3.995.004 $ | 6.867.176 $ | -1.089.398 $ | 7.956.574 $ | -575.141 $ | 8.531.715 $ | |
| State of Tennessee, Department of Treasury | 10.627.059 $ | -188.092 $ | 10.815.151 $ | +5.671.734 $ | 5.143.417 $ | +3.324.497 $ | 1.818.920 $ | |
| Atria Investments, Inc | 9.057.874 $ | -1.003.388 $ | 10.061.262 $ | -355.048 $ | 10.416.310 $ | +216.397 $ | 10.199.913 $ | |
| Engineers Gate Manager LP | 844.061 $ | -9.142.914 $ | 9.986.975 $ | |||||
| SIGNATUREFD, LLC | 9.015.057 $ | -5.896 $ | 9.020.953 $ | +370.807 $ | 8.650.146 $ | +282.058 $ | 8.368.088 $ | |
| Edgestream Partners, L.P. | 5.062.448 $ | -3.944.497 $ | 9.006.945 $ | +7.581.904 $ | 1.425.041 $ | |||
| Chevy Chase Trust Holdings, LLC | 8.931.216 $ | +504.669 $ | 8.426.547 $ | |||||
| NEW YORK STATE COMMON RETIREMENT FUND | 8.767.181 $ | +186.970 $ | 8.580.211 $ | -242.241 $ | 8.822.452 $ | +222.335 $ | 8.600.117 $ | |
| FineMark National Bank & Trust | 8.252.149 $ | |||||||
| Apollon Wealth Management, LLC | 8.097.544 $ | +297.279 $ | 7.800.265 $ | +493.166 $ | 7.307.099 $ | +1.503.972 $ | 5.803.127 $ | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 4.097.505 $ | +132.614 $ | 3.964.891 $ | -4.048.647 $ | 8.013.538 $ | +4.543.407 $ | 3.470.131 $ | |
| Federation des caisses Desjardins du Quebec | 5.884.303 $ | -1.789.734 $ | 7.674.037 $ | -113.703 $ | 7.787.740 $ | -60.615 $ | 7.848.355 $ | |
| COMMERCE BANK | 6.790.961 $ | -939.926 $ | 7.730.887 $ | +527.917 $ | 7.202.970 $ | -154.186 $ | 7.357.156 $ | |
| Alpine Peaks Capital, LP | 6.180.139 $ | +49.563 $ | 6.130.576 $ | -1.588.582 $ | 7.719.158 $ | |||
| LMCG INVESTMENTS, LLC | 7.680.039 $ | +1.704.595 $ | 5.975.444 $ | |||||
| Illinois Municipal Retirement Fund | 7.520.386 $ | +747.194 $ | 6.773.192 $ | +666.799 $ | 6.106.393 $ | +596.360 $ | 5.510.033 $ | |
| J.W. COLE ADVISORS, INC. | 6.218.216 $ | -1.208.065 $ | 7.426.281 $ | |||||
| Robeco Institutional Asset Management B.V. | 7.118.253 $ | +5.972.530 $ | 1.145.723 $ | -3.903.585 $ | 5.049.308 $ | -255.573 $ | 5.304.881 $ | |
| MOORE CAPITAL MANAGEMENT, LP | 6.730.409 $ | |||||||
| Andra AP-fonden | 5.797.932 $ | -880.806 $ | 6.678.738 $ | |||||
| Fieldview Capital Management, LLC | 2.211.833 $ | -4.318.503 $ | 6.530.336 $ | |||||
| BOKF, NA | 5.778.966 $ | -611.358 $ | 6.390.324 $ | +84.881 $ | 6.305.443 $ | +2.201.918 $ | 4.103.525 $ | |
| Alaska Permanent Fund Corp | 6.198.433 $ | |||||||
| Pathstone Holdings, LLC | 6.134.718 $ | +130.133 $ | 6.004.585 $ | |||||
| OSAIC HOLDINGS, INC. | 6.064.400 $ | +377.430 $ | 5.686.970 $ | +3.988.336 $ | 1.698.634 $ | +225.322 $ | 1.473.312 $ | |
| BROWN ADVISORY INC | 5.996.192 $ | +147.683 $ | 5.848.509 $ | |||||
| WESTFIELD CAPITAL MANAGEMENT CO LP | 5.965.928 $ | +53.160 $ | 5.912.768 $ | |||||
| State of New Jersey Common Pension Fund D | 5.772.063 $ | +195.052 $ | 5.577.011 $ | +220.271 $ | 5.356.740 $ | +226.916 $ | 5.129.824 $ | |
| Bleakley Financial Group, LLC | 5.771.753 $ | +241.509 $ | 5.530.244 $ | +222.420 $ | 5.307.824 $ | +263.430 $ | 5.044.394 $ | |
| BOOTHBAY FUND MANAGEMENT, LLC | 5.635.878 $ | +5.383.825 $ | 252.053 $ | |||||
| Lansforsakringar Fondforvaltning AB (publ) | 5.475.445 $ | +127.168 $ | 5.348.277 $ | |||||
| INTECH INVESTMENT MANAGEMENT LLC | 3.045.414 $ | -2.144.559 $ | 5.189.973 $ | |||||
| Arizona State Retirement System | 4.795.898 $ | -252.100 $ | 5.047.998 $ | +248.518 $ | 4.799.480 $ | +259.177 $ | 4.540.303 $ | |
| MetLife Investment Management, LLC | 5.022.414 $ | +145.525 $ | 4.876.889 $ | +115.605 $ | 4.761.284 $ | +164.520 $ | 4.596.764 $ | |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 4.991.143 $ | +212.174 $ | 4.778.969 $ | +166.183 $ | 4.612.786 $ | +217.013 $ | 4.395.773 $ | |
| NISA INVESTMENT ADVISORS, LLC | 4.809.943 $ | +1.010.346 $ | 3.799.597 $ | +502.130 $ | 3.297.467 $ | +143.088 $ | 3.154.379 $ | |
| CABOT WEALTH MANAGEMENT INC | 4.622.260 $ | -113.476 $ | 4.735.736 $ | |||||
| Creative Planning | 4.664.029 $ | +1.468.221 $ | 3.195.808 $ | +1.153.122 $ | 2.042.686 $ | +687.884 $ | 1.354.802 $ | |
| Czech National Bank | 4.645.188 $ | +451.622 $ | 4.193.566 $ | +317.004 $ | 3.876.562 $ | +391.249 $ | 3.485.313 $ | |
| Suncoast Equity Management | 4.515.905 $ | +46.672 $ | 4.469.233 $ | +126.868 $ | 4.342.365 $ | +279.309 $ | 4.063.056 $ | |
| ProShare Advisors LLC | 4.506.900 $ | +421.121 $ | 4.085.779 $ | |||||
| Ethic Inc. | 4.392.063 $ | +947.394 $ | 3.444.669 $ | +704.240 $ | 2.740.429 $ | +507.975 $ | 2.232.454 $ | |
| Sargent Investment Group, LLC | 4.343.136 $ | +147.317 $ | 4.195.819 $ | |||||
| D.A. DAVIDSON & CO. | 4.175.591 $ | -123.531 $ | 4.299.122 $ | +123.421 $ | 4.175.701 $ | +240.696 $ | 3.935.005 $ | |
| XPONANCE LLC | 4.295.832 $ | |||||||
| Robbins Farley | 4.254.638 $ | |||||||
| WELCH & FORBES LLC | 4.132.742 $ | +88.138 $ | 4.044.604 $ | |||||
| Corebridge Financial, Inc. | 3.776.157 $ | |||||||
| Aquatic Capital Management LLC | 3.048.296 $ | +1.700.448 $ | 1.347.848 $ | -474.744 $ | 1.822.592 $ | -1.947.405 $ | 3.769.997 $ | |
| Asset Advisors Investment Management, LLC | 3.741.167 $ | +819.146 $ | 2.922.021 $ | +583.581 $ | 2.338.440 $ | +514.927 $ | 1.823.513 $ | |
| Alberta Investment Management Corp | 3.589.014 $ | |||||||
| Bank Pictet & Cie (Europe) AG | 1.503.201 $ | -2.043.520 $ | 3.546.721 $ | +140.081 $ | 3.406.640 $ | +341.518 $ | 3.065.122 $ | |
| FORSTA AP-FONDEN | 3.421.140 $ | +49.464 $ | 3.371.676 $ | +319.354 $ | 3.052.322 $ | +318.404 $ | 2.733.918 $ | |
| EASTERN BANK | 3.402.294 $ | +41.543 $ | 3.360.751 $ | +602.773 $ | 2.757.978 $ | +66.635 $ | 2.691.343 $ | |
| Visionary Wealth Advisors | 3.385.128 $ | +140.154 $ | 3.244.974 $ | +161.169 $ | 3.083.805 $ | +229.076 $ | 2.854.729 $ | |
| Winslow Capital Management, LLC | 3.325.330 $ | |||||||
| LGT Fund Management Co Ltd. | 3.172.575 $ | +1.138.025 $ | 2.034.550 $ | +454.790 $ | 1.579.760 $ | +499.160 $ | 1.080.600 $ | |
| BANK OF NOVA SCOTIA | 3.143.968 $ | +799.126 $ | 2.344.842 $ | |||||
| Strategic Global Advisors, LLC | 3.127.522 $ | |||||||
| Quantbot Technologies LP | 3.104.938 $ | +446.258 $ | 2.658.680 $ | |||||
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 3.092.110 $ | +637.307 $ | 2.454.803 $ | -129.741 $ | 2.584.544 $ | -417.417 $ | 3.001.961 $ | |
| AZZAD ASSET MANAGEMENT INC /ADV | 3.090.819 $ | +70.154 $ | 3.020.665 $ | +145.600 $ | 2.875.065 $ | +125.089 $ | 2.749.976 $ | |
| National Pension Service | 3.077.646 $ | +1.813.620 $ | 1.264.026 $ | +996.144 $ | 267.882 $ | +209.638 $ | 58.244 $ | |
| Cerity Partners LLC | 3.070.322 $ | +439.602 $ | 2.630.720 $ | +473.025 $ | 2.157.695 $ | |||
| Caprock Group, LLC | 3.051.777 $ | +805.966 $ | 2.245.811 $ | -141.396 $ | 2.387.207 $ | |||
| BRIGHT ROCK CAPITAL MANAGEMENT, LLC | 3.016.005 $ | +64.320 $ | 2.951.685 $ | +116.580 $ | 2.835.105 $ | +120.097 $ | 2.715.008 $ | |
| New Age Alpha Advisors, LLC | 256.525 $ | -2.692.105 $ | 2.948.630 $ | |||||
| Freedom Day Solutions, LLC | 2.932.842 $ | +112.973 $ | 2.819.869 $ | |||||
| BUCKHEAD CAPITAL MANAGEMENT LLC | 2.916.432 $ | |||||||
| Triasima Portfolio Management inc. | 2.845.248 $ | +57.154 $ | 2.788.094 $ | +110.119 $ | 2.677.975 $ | +2.435.651 $ | 242.324 $ | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 2.835.406 $ | +127.844 $ | 2.707.562 $ | +36.526 $ | 2.671.036 $ | +865.299 $ | 1.805.737 $ | |
| Nutshell Asset Management Ltd | 2.820.940 $ | |||||||
| AXA S.A. | 203.507 $ | -2.593.842 $ | 2.797.349 $ | |||||
| Utah Retirement Systems | 2.764.161 $ | +58.949 $ | 2.705.212 $ | +106.845 $ | 2.598.367 $ | +101.208 $ | 2.497.159 $ | |
| DARK FOREST CAPITAL MANAGEMENT LP | 1.346.369 $ | -645.539 $ | 1.991.908 $ | -717.751 $ | 2.709.659 $ | |||
| Police & Firemen's Retirement System of New Jersey | 2.548.989 $ | -83.327 $ | 2.632.316 $ | +251.900 $ | 2.380.416 $ | +201.332 $ | 2.179.084 $ | |
| Gallo Partners, LP | 2.578.098 $ | |||||||
| PEAK FINANCIAL ADVISORS LLC | 2.544.382 $ | |||||||
| COLDSTREAM CAPITAL MANAGEMENT INC | 2.303.364 $ | -184.103 $ | 2.487.467 $ | +2.164.236 $ | 323.231 $ | -7.974 $ | 331.205 $ | |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 2.416.465 $ | +172.303 $ | 2.244.162 $ | |||||
| WASATCH ADVISORS LP | 2.353.144 $ | |||||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 2.306.148 $ | +260.293 $ | 2.045.855 $ | +375.090 $ | 1.670.765 $ | +308.669 $ | 1.362.096 $ | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 2.302.487 $ | +936.136 $ | 1.366.351 $ | +238.741 $ | 1.127.610 $ | -870.203 $ | 1.997.813 $ | |
| SIMPLEX TRADING, LLC | 2.264.614 $ | +2.264.387 $ | 227 $ | -855 $ | 1.082 $ | -57 $ | 1.139 $ | |
| MML INVESTORS SERVICES, LLC | 2.247.366 $ | -9.329 $ | 2.256.695 $ | +2.253.995 $ | 2.700 $ | -341 $ | 3.041 $ | |
| IEQ CAPITAL, LLC | 362.671 $ | -1.865.959 $ | 2.228.630 $ | |||||
| TRANSCEND CAPITAL ADVISORS, LLC | 1.757.626 $ | -356.074 $ | 2.113.700 $ | -93.225 $ | 2.206.925 $ | +113.425 $ | 2.093.500 $ | |
| STRS OHIO | 2.168.102 $ | +1.773.898 $ | 394.204 $ | +15.739 $ | 378.465 $ | |||
| DONALDSON CAPITAL MANAGEMENT, LLC | 2.104.901 $ | |||||||
| Baker Avenue Asset Management, LP | 2.075.768 $ | +152.185 $ | 1.923.583 $ | |||||
| Kensington Investment Counsel, LLC | 1.745.682 $ | -227.747 $ | 1.973.429 $ | -101.304 $ | 2.074.733 $ | +75.947 $ | 1.998.786 $ | |
| Virtus Investment Advisers, LLC | 2.042.481 $ | +486.039 $ | 1.556.442 $ | |||||
| Arax Advisory Partners | 243.630 $ | -1.739.677 $ | 1.983.307 $ | +1.935.577 $ | 47.730 $ | +4.998 $ | 42.732 $ | |
| MERCER GLOBAL ADVISORS INC /ADV | 1.979.213 $ | +132.012 $ | 1.847.201 $ | +303.828 $ | 1.543.373 $ | +474.204 $ | 1.069.169 $ | |
| BENJAMIN EDWARDS INC | 1.935.077 $ | -39.605 $ | 1.974.682 $ | +691.522 $ | 1.283.160 $ | |||
| MOODY LYNN & LIEBERSON, LLC | 1.935.285 $ | +1.703.967 $ | 231.318 $ | +17.994 $ | 213.324 $ | |||
| Taylor Frigon Capital Management LLC | 1.917.219 $ | +89.759 $ | 1.827.460 $ | +99.936 $ | 1.727.524 $ | +34.494 $ | 1.693.030 $ | |
| Banco Santander, S.A. | 1.874.365 $ | |||||||
| Linden Thomas Advisory Services, LLC | 1.843.454 $ | +29.504 $ | 1.813.950 $ | +55.846 $ | 1.758.104 $ | +62.156 $ | 1.695.948 $ | |
| Diversified Trust Co | 1.784.677 $ | |||||||
| Kovack Advisors, Inc. | 1.777.189 $ | |||||||
| MIRABELLA FINANCIAL SERVICES LLP | 772.278 $ | -966.469 $ | 1.738.747 $ | |||||
| Y-Intercept (Hong Kong) Ltd | 1.727.916 $ | +1.103.234 $ | 624.682 $ | |||||
| Marks Group Wealth Management, Inc | 1.669.428 $ | +57.381 $ | 1.612.047 $ | |||||
| CIM, LLC | 1.665.675 $ | +68.476 $ | 1.597.199 $ | +71.489 $ | 1.525.710 $ | +90.943 $ | 1.434.767 $ | |
| Verition Fund Management LLC | 374.165 $ | -542.296 $ | 916.461 $ | -190.048 $ | 1.106.509 $ | -514.931 $ | 1.621.440 $ | |
| Grey Ledge Advisors, LLC | 1.557.614 $ | +12.992 $ | 1.544.622 $ | -11.952 $ | 1.556.574 $ | -40.606 $ | 1.597.180 $ | |
| RB Capital Management, LLC | 1.503.604 $ | +13.308 $ | 1.490.296 $ | |||||
| AustralianSuper Pty Ltd | 1.464.968 $ | +541.986 $ | 922.982 $ | |||||
| GATEWAY INVESTMENT ADVISERS LLC | 1.436.819 $ | +516.363 $ | 920.456 $ | |||||
| Elo Mutual Pension Insurance Co | 1.394.085 $ | +704.125 $ | 689.960 $ | -726.238 $ | 1.416.198 $ | |||
| Crossmark Global Holdings, Inc. | 1.280.286 $ | -127.888 $ | 1.408.174 $ | +56.069 $ | 1.352.105 $ | +21.832 $ | 1.330.273 $ | |
| INCEPTIONR LLC | 1.368.231 $ | +735.988 $ | 632.243 $ | |||||
| Sciencast Management LP | 1.355.180 $ | |||||||
| Bridgewater Associates, LP | 1.347.989 $ | |||||||
| Tidal Investments LLC | 1.294.031 $ | +115.236 $ | 1.178.795 $ | +265.581 $ | 913.214 $ | -434.240 $ | 1.347.454 $ | |
| Creekmur Asset Management LLC | 1.040.401 $ | -302.977 $ | 1.343.378 $ | +447.034 $ | 896.344 $ | |||
| GROUP ONE TRADING LLC | 1.098.366 $ | +1.039.626 $ | 58.740 $ | -629.584 $ | 688.324 $ | -651.620 $ | 1.339.944 $ | |
| Eukles Asset Management | 1.327.346 $ | +60.618 $ | 1.266.728 $ | +53.415 $ | 1.213.313 $ | +70.957 $ | 1.142.356 $ | |
| Dynamic Technology Lab Private Ltd | 1.091.000 $ | -216.000 $ | 1.307.000 $ | +1.069.000 $ | 238.000 $ | |||
| Callan Family Office, LLC | 1.302.866 $ | +1.089.875 $ | 212.991 $ | |||||
| FLORIDA FINANCIAL ADVISORS, LLC | 1.292.520 $ | +268.905 $ | 1.023.615 $ | +319.952 $ | 703.663 $ | +177.057 $ | 526.606 $ | |
| Aviso Financial Inc. | 1.287.669 $ | -4.493 $ | 1.292.162 $ | +403.773 $ | 888.389 $ | +159.741 $ | 728.648 $ | |
| HighTower Advisors, LLC | 1.284.453 $ | |||||||
| XTX Topco Ltd | 1.282.529 $ | |||||||
| Crew Capital Management, Ltd | 1.279.896 $ | |||||||
| Smith Group Asset Management, LLC | 1.278.126 $ | |||||||
| ELEMENT CAPITAL MANAGEMENT LLC | 1.277.646 $ | |||||||
| Avanza Fonder AB | 1.276.685 $ | +27.227 $ | 1.249.458 $ | +49.348 $ | 1.200.110 $ | +35.948 $ | 1.164.162 $ | |
| COMMONWEALTH EQUITY SERVICES, LLC | 1.270.510 $ | +1.269.248 $ | 1.262 $ | +110 $ | 1.152 $ | +86 $ | 1.066 $ | |
| Focus Partners Wealth | 1.268.338 $ | +518.080 $ | 750.258 $ | +142.970 $ | 607.288 $ | +249.831 $ | 357.457 $ | |
| MARCO INVESTMENT MANAGEMENT LLC | 1.260.420 $ | +26.880 $ | 1.233.540 $ | +48.720 $ | 1.184.820 $ | +50.190 $ | 1.134.630 $ | |
| S.A. Mason LLC | 1.241.754 $ | +26.482 $ | 1.215.272 $ | +45.178 $ | 1.170.094 $ | -38.233 $ | 1.208.327 $ | |
| OneDigital Investment Advisors LLC | 1.133.077 $ | -108.059 $ | 1.241.136 $ | +23.463 $ | 1.217.673 $ | -22.274 $ | 1.239.947 $ | |
| Kestra Advisory Services, LLC | 1.142.140 $ | -55.421 $ | 1.197.561 $ | +70.424 $ | 1.127.137 $ | +28.437 $ | 1.098.700 $ | |
| PEAK6 LLC | 916.806 $ | -257.994 $ | 1.174.800 $ | |||||
| Baader Bank Aktiengesellschaft | 272.200 $ | +6.454 $ | 265.746 $ | -456.052 $ | 721.798 $ | -431.686 $ | 1.153.484 $ | |
| DecisionMap Wealth Management, LLC | 1.129.396 $ | +24.085 $ | 1.105.311 $ | +43.656 $ | 1.061.655 $ | +44.972 $ | 1.016.683 $ | |
| OV Management LLC | 1.127.596 $ | +24.048 $ | 1.103.548 $ | |||||
| GAMMA Investing LLC | 1.114.151 $ | +208.556 $ | 905.595 $ | +185.112 $ | 720.483 $ | +194.825 $ | 525.658 $ | |
| NICOLET ADVISORY SERVICES, LLC | 1.098.887 $ | +45.490 $ | 1.053.397 $ | +63.964 $ | 989.433 $ | +73.188 $ | 916.245 $ | |
| Central Pacific Bank - Trust Division | 849.703 $ | -65.701 $ | 915.404 $ | +26.394 $ | 889.010 $ | -207.259 $ | 1.096.269 $ | |
| Lombard Odier Asset Management (Switzerland) SA | 1.092.740 $ | +43.159 $ | 1.049.581 $ | +93.466 $ | 956.115 $ | |||
| Gen-Wealth Partners Inc | 1.072.765 $ | +7.091 $ | 1.065.674 $ | +57.097 $ | 1.008.577 $ | +70.712 $ | 937.865 $ | |
| Penobscot Investment Management Company, Inc. | 1.071.837 $ | +22.858 $ | 1.048.979 $ | |||||
| ELEVATION POINT WEALTH PARTNERS, LLC | 1.061.180 $ | +626.323 $ | 434.857 $ | |||||
| WOLVERINE TRADING, LLC | 526.680 $ | -321.487 $ | 848.167 $ | -211.707 $ | 1.059.874 $ | |||
| Kentucky Retirement Systems | 1.057.612 $ | +22.554 $ | 1.035.058 $ | +25.084 $ | 1.009.974 $ | -20.648 $ | 1.030.622 $ | |
| HARTFORD INVESTMENT MANAGEMENT CO | 1.033.424 $ | +48.883 $ | 984.541 $ | +20.323 $ | 964.218 $ | +40.413 $ | 923.805 $ | |
| GUGGENHEIM CAPITAL LLC | 1.028.502 $ | +785.436 $ | 243.066 $ | +34.087 $ | 208.979 $ | |||
| CIBC WORLD MARKET INC. | 1.002.454 $ | +36.475 $ | 965.979 $ | +199.513 $ | 766.466 $ | -256.754 $ | 1.023.220 $ | |
| Parallel Advisors, LLC | 849.104 $ | -167.807 $ | 1.016.911 $ | +358.882 $ | 658.029 $ | +66.831 $ | 591.198 $ | |
| Vise Technologies, Inc. | 999.488 $ | +356.758 $ | 642.730 $ | |||||
| DAVENPORT & Co LLC | 993.451 $ | +58.553 $ | 934.898 $ | |||||
| Swedbank AB | 992.130 $ | +21.158 $ | 970.972 $ | +38.349 $ | 932.623 $ | +39.507 $ | 893.116 $ | |
| Voya Financial Advisors, Inc. | 959.558 $ | -1.750 $ | 961.308 $ | -26.947 $ | 988.255 $ | +30.310 $ | 957.945 $ | |
| Douglass Winthrop Advisors, LLC | 980.127 $ | +21.960 $ | 958.167 $ | +37.844 $ | 920.323 $ | +38.986 $ | 881.337 $ | |
| Sequoia Financial Advisors, LLC | 971.232 $ | +689.920 $ | 281.312 $ | |||||
| Tower Research Capital LLC (TRC) | 651.397 $ | -310.353 $ | 961.750 $ | +736.804 $ | 224.946 $ | -682.866 $ | 907.812 $ | |
| Wilmington Savings Fund Society, FSB | 249.803 $ | +5.327 $ | 244.476 $ | -688.090 $ | 932.566 $ | -25.926 $ | 958.492 $ | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 930.310 $ | +19.840 $ | 910.470 $ | +35.960 $ | 874.510 $ | |||
| United Asset Strategies, Inc. | 923.948 $ | +28.339 $ | 895.609 $ | |||||
| Merit Financial Group, LLC | 915.054 $ | +176.274 $ | 738.780 $ | +60.742 $ | 678.038 $ | +246.902 $ | 431.136 $ | |
| MONEY CONCEPTS CAPITAL CORP | 902.434 $ | +412.717 $ | 489.717 $ | |||||
| Louisiana State Employees Retirement System | 900.300 $ | +36.822 $ | 863.478 $ | +28.462 $ | 835.016 $ | +19.163 $ | 815.853 $ | |
| SWMG, LLC | 886.557 $ | -11.236 $ | 897.793 $ | +325.390 $ | 572.403 $ | |||
| Horizon Investments, LLC | 885.475 $ | -1.123 $ | 886.598 $ | +165.120 $ | 721.478 $ | +502.389 $ | 219.089 $ | |
| Maryland State Retirement & Pension System | 881.154 $ | +18.792 $ | 862.362 $ | |||||
| Profit Investment Management, LLC | 831.697 $ | +17.737 $ | 813.960 $ | -63.597 $ | 877.557 $ | +37.175 $ | 840.382 $ | |
| AG2R LA MONDIALE GESTION D'ACTIFS | 876.652 $ | +133.939 $ | 742.713 $ | +0 $ | 742.713 $ | +52.106 $ | 690.607 $ | |
| Catalyst Funds Management Pty Ltd | 402.134 $ | -473.152 $ | 875.286 $ | |||||
| Blueshift Asset Management, LLC | 865.728 $ | +560.439 $ | 305.289 $ | -193.408 $ | 498.697 $ | |||
| CAPSTONE INVESTMENT ADVISORS, LLC | 847.422 $ | +345.195 $ | 502.227 $ | |||||
| ABN AMRO INVESTMENT SOLUTIONS | 841.120 $ | |||||||
| Promus Capital, LLC | 837.429 $ | +51.378 $ | 786.051 $ | |||||
| Board of the Pension Protection Fund | 30.010 $ | -765.512 $ | 795.522 $ | -36.540 $ | 832.062 $ | |||
| PITTENGER & ANDERSON INC | 790.944 $ | -29.243 $ | 820.187 $ | +7.400 $ | 812.787 $ | +103.102 $ | 709.685 $ | |
| Venturi Wealth Management, LLC | 648.156 $ | -57.605 $ | 705.761 $ | +17.493 $ | 688.268 $ | -130.017 $ | 818.285 $ | |
| Knollwood Investment Advisory, LLC | 817.837 $ | +22.315 $ | 795.522 $ | +33.699 $ | 761.823 $ | |||
| AXIOM INVESTORS LLC /DE | 525.055 $ | -289.669 $ | 814.724 $ | +32.179 $ | 782.545 $ | +302.759 $ | 479.786 $ | |
| OPPENHEIMER & CO INC | 806.676 $ | |||||||
| Entropy Technologies, LP | 741.847 $ | -64.338 $ | 806.185 $ | |||||
| Walleye Trading LLC | 801.387 $ | |||||||
| Trust Point Inc. | 605.002 $ | +17.544 $ | 587.458 $ | +22.807 $ | 564.651 $ | -218.460 $ | 783.111 $ | |
| GREENLEAF TRUST | 768.976 $ | +30.438 $ | 738.538 $ | +463.885 $ | 274.653 $ | +19.685 $ | 254.968 $ | |
| Empowered Funds, LLC | 762.680 $ | +387.995 $ | 374.685 $ | +27.434 $ | 347.251 $ | |||
| Hudson Bay Capital Management LP | 756.028 $ | |||||||
| USA FINANCIAL FORMULAS | 190.804 $ | -562.948 $ | 753.752 $ | +108.815 $ | 644.937 $ | |||
| LVW Advisors, LLC | 746.949 $ | -48 $ | 746.997 $ | |||||
| EverSource Wealth Advisors, LLC | 707.551 $ | -13.879 $ | 721.430 $ | -16.271 $ | 737.701 $ | +106.607 $ | 631.094 $ | |
| IFP Advisors, Inc | 631.290 $ | -100.728 $ | 732.018 $ | +220.980 $ | 511.038 $ | +257.351 $ | 253.687 $ | |
| IMC-Chicago, LLC | 724.002 $ | |||||||
| MUFG Securities EMEA plc | 723.001 $ | +406.980 $ | 316.021 $ | +269.362 $ | 46.659 $ | |||
| KIRTLAND HILLS CAPITAL MANAGEMENT, LLC | 720.210 $ | +66.497 $ | 653.713 $ | +139.557 $ | 514.156 $ | |||
| Advisors Preferred, LLC | 235.368 $ | -157.317 $ | 392.685 $ | -312.038 $ | 704.723 $ | |||
| BURNEY CO/ | 680.687 $ | -22.313 $ | 703.000 $ | +27.765 $ | 675.235 $ | |||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 696.352 $ | +42.693 $ | 653.659 $ | +21.022 $ | 632.637 $ | +451.691 $ | 180.946 $ | |
| Twin Tree Management, LP | 684.228 $ | +149.694 $ | 534.534 $ | +529.131 $ | 5.403 $ | |||
| WEALTH ALLIANCE, LLC | 667.772 $ | +37.538 $ | 630.234 $ | +27.292 $ | 602.942 $ | +37.559 $ | 565.383 $ | |
| PICTET BANK & TRUST Ltd | 225.075 $ | -440.449 $ | 665.524 $ | +26.285 $ | 639.239 $ | +27.079 $ | 612.160 $ | |
| HUNTINGTON NATIONAL BANK | 664.183 $ | +9.761 $ | 654.422 $ | |||||
| Avior Wealth Management, LLC | 244.132 $ | +5.236 $ | 238.896 $ | -419.243 $ | 658.139 $ | +438.021 $ | 220.118 $ | |
| KFG WEALTH MANAGEMENT, LLC | 510.280 $ | -46.330 $ | 556.610 $ | -100.423 $ | 657.033 $ | +46.230 $ | 610.803 $ | |
| Menard Financial Group LLC | 655.434 $ | +22.799 $ | 632.635 $ | +40.333 $ | 592.302 $ | -18.580 $ | 610.882 $ | |
| J. Safra Sarasin Holding AG | 647.076 $ | |||||||
| Wedmont Private Capital | 588.555 $ | -20.235 $ | 608.790 $ | +83.618 $ | 525.172 $ | +28.192 $ | 496.980 $ | |
| Rockefeller Capital Management L.P. | 594.542 $ | +315.532 $ | 279.010 $ | |||||
| Newbridge Financial Services Group, Inc. | 583.063 $ | -1.017 $ | 584.080 $ | +9.363 $ | 574.717 $ | +561.464 $ | 13.253 $ | |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 562.808 $ | +36.556 $ | 526.252 $ | +20.277 $ | 505.975 $ | +23.379 $ | 482.596 $ | |
| Baron Wealth Management LLC | 491.984 $ | -55.414 $ | 547.398 $ | +21.620 $ | 525.778 $ | +1.741 $ | 524.037 $ | |
| Strategic Blueprint, LLC | 449.945 $ | +11.992 $ | 437.953 $ | -108.821 $ | 546.774 $ | |||
| OneAscent Investment Solutions LLC | 540.420 $ | +10.761 $ | 529.659 $ | +529.142 $ | 517 $ | -44 $ | 561 $ | |
| MOTCO | 524.489 $ | |||||||
| HENGEHOLD CAPITAL MANAGEMENT LLC | 476.019 $ | -40.130 $ | 516.149 $ | +19.145 $ | 497.004 $ | +21.053 $ | 475.951 $ | |
| S-Bank Fund Management Ltd | 344.395 $ | -166.996 $ | 511.391 $ | +13.766 $ | 497.625 $ | -15.498 $ | 513.123 $ | |
| Empirical Finance, LLC | 502.247 $ | -9.320 $ | 511.567 $ | +50.097 $ | 461.470 $ | |||
| Meridian Wealth Management, LLC | 466.788 $ | -43.486 $ | 510.274 $ | +67.151 $ | 443.123 $ | +12.612 $ | 430.511 $ | |
| Equitable Holdings, Inc. | 503.088 $ | |||||||
| Heritage Family Offices, LLP | 476.043 $ | -25.465 $ | 501.508 $ | +56.204 $ | 445.304 $ | -8.145 $ | 453.449 $ | |
| Modera Wealth Management, LLC | 497.004 $ | +23.971 $ | 473.033 $ | |||||
| Arkadios Wealth Advisors | 463.006 $ | -27.551 $ | 490.557 $ | +116.690 $ | 373.867 $ | |||
| Integrated Wealth Concepts LLC | 215.263 $ | -262.726 $ | 477.989 $ | -7.120 $ | 485.109 $ | +238.841 $ | 246.268 $ | |
| GDS Wealth Management | 482.861 $ | +10.298 $ | 472.563 $ | |||||
| MUFG SECURITIES AMERICAS INC. | 474.578 $ | +29.329 $ | 445.249 $ | +93.752 $ | 351.497 $ | +82.914 $ | 268.583 $ | |
| Westerkirk Capital Inc. | 474.158 $ | +156.962 $ | 317.196 $ | +12.528 $ | 304.668 $ | |||
| SIMON QUICK ADVISORS, LLC | 276.408 $ | +8.010 $ | 268.398 $ | +29.834 $ | 238.564 $ | -224.284 $ | 462.848 $ | |
| CAXTON ASSOCIATES LLP | 451.042 $ | |||||||
| Wahed Invest LLC | 443.608 $ | -7.398 $ | 451.006 $ | +20.522 $ | 430.484 $ | +39.685 $ | 390.799 $ | |
| Kentucky Retirement Systems Insurance Trust Fund | 443.308 $ | +9.454 $ | 433.854 $ | |||||
| Kera Capital Partners, Inc. | 437.426 $ | +115.648 $ | 321.778 $ | +60.497 $ | 261.281 $ | +39.488 $ | 221.793 $ | |
| Tredje AP-fonden | 432.780 $ | |||||||
| Family Legacy, Inc. | 432.144 $ | +9.216 $ | 422.928 $ | +16.704 $ | 406.224 $ | +17.208 $ | 389.016 $ | |
| Bayforest Capital Ltd | 119.860 $ | +111.049 $ | 8.811 $ | -419.215 $ | 428.026 $ | |||
| BIP Wealth, LLC | 416.526 $ | |||||||
| Thrive Wealth Management, LLC | 404.246 $ | |||||||
| JOURNEY STRATEGIC WEALTH LLC | 403.513 $ | +25.755 $ | 377.758 $ | |||||
| QSV Equity Investors LLC | 390.430 $ | -8.708 $ | 399.138 $ | +7.470 $ | 391.668 $ | +16.592 $ | 375.076 $ | |
| OneAscent Financial Services LLC | 392.601 $ | +87.325 $ | 305.276 $ | +304.728 $ | 548 $ | -59 $ | 607 $ | |
| Legacy Trust | 390.130 $ | +8.320 $ | 381.810 $ | |||||
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 386.112 $ | -2.398 $ | 388.510 $ | +106.745 $ | 281.765 $ | -6.380 $ | 288.145 $ | |
| BOK Financial Private Wealth, Inc. | 365.402 $ | +7.029 $ | 358.373 $ | -26.243 $ | 384.616 $ | +355.601 $ | 29.015 $ | |
| EntryPoint Capital, LLC | 382.507 $ | |||||||
| Vontobel Holding Ltd. | 381.607 $ | +94.780 $ | 286.827 $ | |||||
| Smartleaf Asset Management LLC | 379.530 $ | -260 $ | 379.790 $ | +58.731 $ | 321.059 $ | +26.269 $ | 294.790 $ | |
| WBI INVESTMENTS, LLC | 377.337 $ | |||||||
| Private Advisor Group, LLC | 358.587 $ | -18.451 $ | 377.038 $ | +37.060 $ | 339.978 $ | |||
| Canada Post Corp Registered Pension Plan | 373.324 $ | +100.621 $ | 272.703 $ | +9.786 $ | 262.917 $ | |||
| FORA Capital, LLC | 368.971 $ | |||||||
| Capital Investment Advisors, LLC | 353.887 $ | +8.189 $ | 345.698 $ | -16.995 $ | 362.693 $ | +15.459 $ | 347.234 $ | |
| Farther Finance Advisors, LLC | 360.366 $ | +42.413 $ | 317.953 $ | +17.336 $ | 300.617 $ | -39.328 $ | 339.945 $ | |
| BANK OF HAWAII | 360.120 $ | +7.680 $ | 352.440 $ | +13.920 $ | 338.520 $ | +14.340 $ | 324.180 $ | |
| Annex Advisory Services, LLC | 203.108 $ | -139.361 $ | 342.469 $ | -15.588 $ | 358.057 $ | |||
| CHICAGO TRUST Co NA | 355.784 $ | +15.072 $ | 340.712 $ | |||||
| Parkside Financial Bank & Trust | 352.982 $ | |||||||
| QUADRANT CAPITAL GROUP LLC | 351.057 $ | +10.247 $ | 340.810 $ | +33.433 $ | 307.377 $ | |||
| Schonfeld Strategic Advisors LLC | 347.562 $ | |||||||
| KEYBANK NATIONAL ASSOCIATION/OH | 334.607 $ | +30.095 $ | 304.512 $ | +39.110 $ | 265.402 $ | +17.353 $ | 248.049 $ | |
| Savvy Advisors, Inc. | 333.471 $ | +46.232 $ | 287.239 $ | |||||
| Inspire Investing, LLC | 327.529 $ | |||||||
| DRW Securities, LLC | 327.169 $ | |||||||
| FOX RUN MANAGEMENT, L.L.C. | 326.653 $ | |||||||
| STEPHENS INC /AR/ | 296.439 $ | -26.572 $ | 323.011 $ | +1.473 $ | 321.538 $ | -4.911 $ | 326.449 $ | |
| V-Square Quantitative Management LLC | 321.227 $ | +35.290 $ | 285.937 $ | -30.787 $ | 316.724 $ | |||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 319.843 $ | +28.358 $ | 291.485 $ | |||||
| Krilogy Financial LLC | 317.755 $ | +20.300 $ | 297.455 $ | |||||
| OFI INVEST ASSET MANAGEMENT | 316.786 $ | |||||||
| Chicago Partners Investment Group LLC | 313.893 $ | +74.867 $ | 239.026 $ | +7.053 $ | 231.973 $ | |||
| Keel Point, LLC | 312.740 $ | +6.729 $ | 306.011 $ | +43.890 $ | 262.121 $ | +23.946 $ | 238.175 $ | |
| Modern Wealth Management, LLC | 312.437 $ | |||||||
| CITIZENS FINANCIAL GROUP INC/RI | 312.292 $ | +87.889 $ | 224.403 $ | |||||
| Integrated Investment Consultants, LLC | 242.421 $ | -69.841 $ | 312.262 $ | +12.333 $ | 299.929 $ | +12.598 $ | 287.331 $ | |
| TruNorth Capital Management, LLC | 311.024 $ | +266.264 $ | 44.760 $ | |||||
| OneAscent Wealth Management LLC | 252.384 $ | -57.587 $ | 309.971 $ | +309.691 $ | 280 $ | +27 $ | 253 $ | |
| Stratos Wealth Partners, LTD. | 308.383 $ | +6.636 $ | 301.747 $ | |||||
| Kovitz Investment Group Partners, LLC | 290.466 $ | -16.043 $ | 306.509 $ | |||||
| Somerset Trust Co | 304.962 $ | +6.504 $ | 298.458 $ | +6.541 $ | 291.917 $ | +8.259 $ | 283.658 $ | |
| HARBOR INVESTMENT ADVISORY, LLC | 189.123 $ | +4.033 $ | 185.090 $ | -119.634 $ | 304.724 $ | +185.264 $ | 119.460 $ | |
| Versant Capital Management, Inc | 302.561 $ | +27.951 $ | 274.610 $ | +14.739 $ | 259.871 $ | +16.466 $ | 243.405 $ | |
| Citizens Business Bank | 299.140 $ | +6.380 $ | 292.760 $ | |||||
| SPIREPOINT PRIVATE CLIENT, LLC | 297.495 $ | +71.640 $ | 225.855 $ | |||||
| Aster Capital Management (DIFC) Ltd | 181.500 $ | +165.288 $ | 16.212 $ | -200.666 $ | 216.878 $ | -79.754 $ | 296.632 $ | |
| Fisher Asset Management, LLC | 227.639 $ | -55.722 $ | 283.361 $ | -11.440 $ | 294.801 $ | |||
| American Trust | 293.978 $ | |||||||
| Commonwealth Financial Services, LLC | 289.513 $ | +14.417 $ | 275.096 $ | |||||
| Focus Partners Advisor Solutions, LLC | 268.686 $ | -20.574 $ | 289.260 $ | |||||
| Gallacher Capital Management LLC | 289.229 $ | +3.677 $ | 285.552 $ | +29.180 $ | 256.372 $ | |||
| Optivise Advisory Services LLC | 210.912 $ | -47.997 $ | 258.909 $ | -30.282 $ | 289.191 $ | +72.749 $ | 216.442 $ | |
| SAGESPRING WEALTH PARTNERS, LLC | 286.662 $ | +25.959 $ | 260.703 $ | +13.516 $ | 247.187 $ | +11.298 $ | 235.889 $ | |
| Interchange Capital Partners, LLC | 286.295 $ | +27.134 $ | 259.161 $ | |||||
| AE Wealth Management LLC | 286.234 $ | |||||||
| State of Wyoming | 276.452 $ | +7.364 $ | 269.088 $ | +87.077 $ | 182.011 $ | -102.943 $ | 284.954 $ | |
| Ellevest, Inc. | 282.754 $ | |||||||
| Aureus Asset Management, LLC | 281.074 $ | +5.995 $ | 275.079 $ | +10.864 $ | 264.215 $ | +11.193 $ | 253.022 $ | |
| Capital Square, LLC | 279.813 $ | +3.031 $ | 276.782 $ | +12.419 $ | 264.363 $ | +480 $ | 263.883 $ | |
| TCW GROUP INC | 277.953 $ | |||||||
| nVerses Capital, LLC | 272.970 $ | |||||||
| UNIQUE WEALTH, LLC | 208.644 $ | -62.003 $ | 270.647 $ | +43.613 $ | 227.034 $ | |||
| Diversify Advisory Services, LLC | 267.418 $ | +2.588 $ | 264.830 $ | |||||
| Crestwood Advisors Group, LLC | 264.268 $ | |||||||
| RiverFront Investment Group, LLC | 262.107 $ | +11.522 $ | 250.585 $ | |||||
| Hilltop National Bank | 260.727 $ | +5.560 $ | 255.167 $ | +10.079 $ | 245.088 $ | |||
| CI INVESTMENTS INC. | 259.647 $ | +258.900 $ | 747 $ | -10 $ | 757 $ | +52 $ | 705 $ | |
| ROMAN BUTLER FULLERTON & CO | 229.796 $ | -29.544 $ | 259.340 $ | |||||
| SCS Capital Management LLC | 259.250 $ | +6.048 $ | 253.202 $ | +10.423 $ | 242.779 $ | -8.440 $ | 251.219 $ | |
| AXA Investment Managers S.A. | 258.632 $ | |||||||
| SUMMIT SECURITIES GROUP LLC | 26.109 $ | -231.701 $ | 257.810 $ | +247.147 $ | 10.663 $ | |||
| Caitong International Asset Management Co., Ltd | 249.083 $ | +86.314 $ | 162.769 $ | +132.415 $ | 30.354 $ | |||
| MATHER GROUP, LLC. | 246.682 $ | +74.750 $ | 171.932 $ | +2.656 $ | 169.276 $ | |||
| RWA WEALTH PARTNERS, LLC | 245.737 $ | +9.602 $ | 236.135 $ | +9.327 $ | 226.808 $ | +9.553 $ | 217.255 $ | |
| MAI Capital Management | 242.473 $ | +6.223 $ | 236.250 $ | +969 $ | 235.281 $ | +88.165 $ | 147.116 $ | |
| EHP Funds Inc. | 240.834 $ | |||||||
| Checchi Capital Advisers, LLC | 233.958 $ | +10.746 $ | 223.212 $ | |||||
| Longboard Asset Management, LP | 233.178 $ | +4.973 $ | 228.205 $ | +9.013 $ | 219.192 $ | +9.285 $ | 209.907 $ | |
| Sterling Group Wealth Management, LLC | 232.337 $ | |||||||
| Qsemble Capital Management, LP | 230.114 $ | |||||||
| Allworth Financial LP | 227.006 $ | +31.043 $ | 195.963 $ | +47.858 $ | 148.105 $ | +19.580 $ | 128.525 $ | |
| Signature Wealth Management Group | 223.987 $ | |||||||
| OneAscent Family Office, LLC | 221.294 $ | +7.833 $ | 213.461 $ | +213.255 $ | 206 $ | |||
| HighPoint Advisor Group LLC | 219.276 $ | +12.045 $ | 207.231 $ | -2.016 $ | 209.247 $ | |||
| MOSELEY INVESTMENT MANAGEMENT INC | 216.732 $ | +4.622 $ | 212.110 $ | |||||
| GTS SECURITIES LLC | 214.091 $ | |||||||
| HARBOUR INVESTMENTS, INC. | 107.078 $ | +3.635 $ | 103.443 $ | -109.488 $ | 212.931 $ | +127.617 $ | 85.314 $ | |
| Stratos Investment Management, LLC | 212.063 $ | +10.279 $ | 201.784 $ | |||||
| PERSONAL CFO SOLUTIONS, LLC | 211.297 $ | +465 $ | 210.832 $ | |||||
| Savant Capital, LLC | 210.361 $ | |||||||
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 208.351 $ | +7.552 $ | 200.799 $ | |||||
| Calamos Wealth Management LLC | 208.089 $ | |||||||
| FLAGSHIP HARBOR ADVISORS, LLC | 207.917 $ | |||||||
| PUREfi Wealth, LLC | 207.129 $ | +5.005 $ | 202.124 $ | |||||
| Index Fund Advisors, Inc. | 205.448 $ | +4.557 $ | 200.891 $ | |||||
| Forum Financial Management, LP | 203.768 $ | |||||||
| Wealthspire Advisors, LLC | 83.118 $ | -120.197 $ | 203.315 $ | |||||
| FIDELIS CAPITAL PARTNERS, LLC | 201.127 $ | |||||||
| SBI Securities Co., Ltd. | 192.784 $ | +4.287 $ | 188.497 $ | -8.127 $ | 196.624 $ | -3.611 $ | 200.235 $ | |
| BankPlus Trust Department | 190.564 $ | +4.064 $ | 186.500 $ | -532 $ | 187.032 $ | +7.923 $ | 179.109 $ | |
| SageView Advisory Group, LLC | 158.334 $ | |||||||
| LRI Investments, LLC | 137.638 $ | +13.684 $ | 123.954 $ | -34.304 $ | 158.258 $ | +6.704 $ | 151.554 $ | |
| Mowery & Schoenfeld Wealth Management, LLC | 156.113 $ | +3.330 $ | 152.783 $ | +6.034 $ | 146.749 $ | +18.103 $ | 128.646 $ | |
| Ameritas Investment Partners, Inc. | 153.771 $ | +3.279 $ | 150.492 $ | -4.719 $ | 155.211 $ | +6.574 $ | 148.637 $ | |
| PRINCIPAL SECURITIES, INC. | 154.604 $ | +7.573 $ | 147.031 $ | -5.414 $ | 152.445 $ | |||
| Icon Wealth Advisors, LLC | 134.449 $ | -13.971 $ | 148.420 $ | |||||
| Steward Partners Investment Advisory, LLC | 137.986 $ | +61.741 $ | 76.245 $ | +68.515 $ | 7.730 $ | +1.679 $ | 6.051 $ | |
| Livforsakringsbolaget Skandia, Omsesidigt | 133.522 $ | +2.825 $ | 130.697 $ | +5.185 $ | 125.512 $ | +5.295 $ | 120.217 $ | |
| Rossby Financial, LCC | 118.119 $ | |||||||
| Anchor Investment Management, LLC | 107.856 $ | +2.300 $ | 105.556 $ | +4.169 $ | 101.387 $ | +4.295 $ | 97.092 $ | |
| Advisory Services Network, LLC | 107.070 $ | |||||||
| Clearstead Advisors, LLC | 68.303 $ | +21.663 $ | 46.640 $ | -50.398 $ | 97.038 $ | |||
| HM PAYSON & CO | 96.633 $ | +6.290 $ | 90.343 $ | +3.569 $ | 86.774 $ | +23.666 $ | 63.108 $ | |
| ASSETMARK, INC | 93.769 $ | +16.277 $ | 77.492 $ | +11.133 $ | 66.359 $ | +57.120 $ | 9.239 $ | |
| AMERICAN NATIONAL BANK & TRUST | 90.824 $ | |||||||
| WPG Advisers, LLC | 79.767 $ | +2.230 $ | 77.537 $ | -1.395 $ | 78.932 $ | -11.352 $ | 90.284 $ | |
| PRIVATE TRUST CO NA | 89.070 $ | -1.155 $ | 90.225 $ | +1.476 $ | 88.749 $ | +5.759 $ | 82.990 $ | |
| Spire Wealth Management | 80.463 $ | -3.407 $ | 83.870 $ | +311 $ | 83.559 $ | +5.527 $ | 78.032 $ | |
| Ameritas Advisory Services, LLC | 76.396 $ | -285 $ | 76.681 $ | |||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 75.011 $ | |||||||
| Premier Fund Managers Ltd | 33.050 $ | -26.865 $ | 59.915 $ | -7.669 $ | 67.584 $ | -6.710 $ | 74.294 $ | |
| Brooklyn Investment Group | 69.397 $ | +33.520 $ | 35.877 $ | |||||
| SUMMIT WEALTH GROUP LLC / CO | 69.109 $ | |||||||
| Tortoise Investment Management, LLC | 66.787 $ | +3.653 $ | 63.134 $ | +3.431 $ | 59.703 $ | |||
| WINNOW WEALTH LLC | 65.026 $ | +2.132 $ | 62.894 $ | +5.298 $ | 57.596 $ | |||
| Blue Trust, Inc. | 56.539 $ | +3.732 $ | 52.807 $ | -8.296 $ | 61.103 $ | +10.801 $ | 50.302 $ | |
| VALUE HOLDINGS MANAGEMENT CO. LLC | 56.369 $ | +1.202 $ | 55.167 $ | +2.179 $ | 52.988 $ | +1.704 $ | 51.284 $ | |
| Atala Financial Inc | 54.678 $ | |||||||
| Quent Capital, LLC | 54.464 $ | +4.229 $ | 50.235 $ | +15.180 $ | 35.055 $ | |||
| Geneos Wealth Management Inc. | 11.278 $ | -41.588 $ | 52.866 $ | +5.860 $ | 47.006 $ | |||
| Paladin Advisory Group, LLC | 50.657 $ | +1.080 $ | 49.577 $ | +1.959 $ | 47.618 $ | +2.017 $ | 45.601 $ | |
| CVA Family Office, LLC | 48.796 $ | +3.977 $ | 44.819 $ | +2.278 $ | 42.541 $ | -1.007 $ | 43.548 $ | |
| FIRST HORIZON CORP | 33.131 $ | -13.920 $ | 47.051 $ | |||||
| Hexagon Capital Partners LLC | 47.006 $ | |||||||
| Root Financial Partners, LLC | 46.936 $ | +15.745 $ | 31.191 $ | |||||
| Quarry LP | 44.415 $ | +27.380 $ | 17.035 $ | |||||
| Ridgewood Investments LLC | 39.663 $ | +1.680 $ | 37.983 $ | |||||
| Murphy & Mullick Capital Management Corp | 37.092 $ | +791 $ | 36.301 $ | +908 $ | 35.393 $ | +2.002 $ | 33.391 $ | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 26.781 $ | -6.843 $ | 33.624 $ | +1.579 $ | 32.045 $ | -39 $ | 32.084 $ | |
| Crewe Advisors LLC | 32.711 $ | +697 $ | 32.014 $ | |||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 30.863 $ | +658 $ | 30.205 $ | +1.175 $ | 29.030 $ | +1.230 $ | 27.800 $ | |
| Cornerstone Planning Group LLC | 26.451 $ | -3.257 $ | 29.708 $ | +4.542 $ | 25.166 $ | -3.507 $ | 28.673 $ | |
| Physician Wealth Advisors, Inc. | 29.650 $ | +6.036 $ | 23.614 $ | +1.835 $ | 21.779 $ | +1.409 $ | 20.370 $ | |
| ORG Partners LLC | 27.668 $ | +2.352 $ | 25.316 $ | +1.133 $ | 24.183 $ | |||
| Copeland Capital Management, LLC | 27.579 $ | +588 $ | 26.991 $ | +1.067 $ | 25.924 $ | +1.098 $ | 24.826 $ | |
| CITY HOLDING CO | 26.685 $ | |||||||
| Pinnacle Wealth Planning Services, Inc. | 25.208 $ | |||||||
| GeoWealth Management, LLC | 24.881 $ | |||||||
| Bell Investment Advisors, Inc | 24.249 $ | +4.806 $ | 19.443 $ | -304 $ | 19.747 $ | +836 $ | 18.911 $ | |
| BOWEN HANES & CO INC | 22.366 $ | |||||||
| N.E.W. Advisory Services LLC | 22.207 $ | +473 $ | 21.734 $ | |||||
| Bellwether Advisors, LLC | 21.891 $ | |||||||
| CANADA LIFE ASSURANCE Co | 20.924 $ | +1.314 $ | 19.610 $ | +792 $ | 18.818 $ | +4.128 $ | 14.690 $ | |
| DekaBank Deutsche Girozentrale | 17.571 $ | -3.166 $ | 20.737 $ | +688 $ | 20.049 $ | +705 $ | 19.344 $ | |
| SG Americas Securities, LLC | 20.699 $ | +19.720 $ | 979 $ | -413 $ | 1.392 $ | +687 $ | 705 $ | |
| Salomon & Ludwin, LLC | 18.327 $ | -636 $ | 18.963 $ | |||||
| SJS Investment Consulting Inc. | 18.367 $ | +2.506 $ | 15.861 $ | +14.845 $ | 1.016 $ | -497 $ | 1.513 $ | |
| Westside Investment Management, Inc. | 17.348 $ | +258 $ | 17.090 $ | +8.764 $ | 8.326 $ | |||
| Raiffeisen Bank International AG | 16.558 $ | +524 $ | 16.034 $ | |||||
| Treasurer of the State of North Carolina | 16.426 $ | +9.014 $ | 7.412 $ | +15 $ | 7.397 $ | +488 $ | 6.909 $ | |
| True Wealth Design, LLC | 15.726 $ | +2.215 $ | 13.511 $ | +3.919 $ | 9.592 $ | +1.109 $ | 8.483 $ | |
| AdvisorNet Financial, Inc | 13.865 $ | +296 $ | 13.569 $ | +480 $ | 13.089 $ | -2.472 $ | 15.561 $ | |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 15.253 $ | +353 $ | 14.900 $ | +585 $ | 14.315 $ | +166 $ | 14.149 $ | |
| JFS WEALTH ADVISORS, LLC | 14.765 $ | +4.720 $ | 10.045 $ | +397 $ | 9.648 $ | +408 $ | 9.240 $ | |
| Binnacle Investments Inc | 14.744 $ | +865 $ | 13.879 $ | +587 $ | 13.292 $ | |||
| Cromwell Holdings LLC | 14.645 $ | +840 $ | 13.805 $ | +546 $ | 13.259 $ | +2.183 $ | 11.076 $ | |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 13.685 $ | +527 $ | 13.158 $ | +3.172 $ | 9.986 $ | +423 $ | 9.563 $ | |
| CoreCap Advisors, LLC | 13.444 $ | +3.223 $ | 10.221 $ | +686 $ | 9.535 $ | |||
| CBIZ Investment Advisory Services, LLC | 12.904 $ | +11.259 $ | 1.645 $ | +573 $ | 1.072 $ | +532 $ | 540 $ | |
| Elyxium Wealth, LLC | 11.704 $ | |||||||
| BNP Paribas Asset Management Holding S.A. | 11.368 $ | +9.850 $ | 1.518 $ | +72 $ | 1.446 $ | -3.982 $ | 5.428 $ | |
| Grey Fox Wealth Advisors, LLC | 11.219 $ | |||||||
| Janney Montgomery Scott LLC | 9.734 $ | -1.104 $ | 10.838 $ | -153 $ | 10.991 $ | -25 $ | 11.016 $ | |
| Private Wealth Management Group, LLC | 10.924 $ | +233 $ | 10.691 $ | +422 $ | 10.269 $ | +435 $ | 9.834 $ | |
| Global Financial Private Client, LLC | 10.698 $ | |||||||
| NATIXIS ADVISORS, LLC | 8.233 $ | -2.002 $ | 10.235 $ | +809 $ | 9.426 $ | -722 $ | 10.148 $ | |
| EVOLUTION WEALTH MANAGEMENT INC. | 10.106 $ | |||||||
| Red Tortoise LLC | 9.783 $ | +208 $ | 9.575 $ | +379 $ | 9.196 $ | +389 $ | 8.807 $ | |
| Moisand Fitzgerald Tamayo, LLC | 9.724 $ | +208 $ | 9.516 $ | +375 $ | 9.141 $ | +388 $ | 8.753 $ | |
| DAGCO, INC. | 9.723 $ | +207 $ | 9.516 $ | +376 $ | 9.140 $ | +387 $ | 8.753 $ | |
| Financial Network Wealth Advisors LLC | 9.483 $ | +202 $ | 9.281 $ | +367 $ | 8.914 $ | +377 $ | 8.537 $ | |
| S&CO INC | 9.386 $ | +200 $ | 9.186 $ | +363 $ | 8.823 $ | +390 $ | 8.433 $ | |
| HHM Wealth Advisors, LLC | 8.283 $ | |||||||
| Palisade Asset Management, LLC | 7.989 $ | |||||||
| State of Alaska, Department of Revenue | 7.784 $ | +115 $ | 7.669 $ | +219 $ | 7.450 $ | +242 $ | 7.208 $ | |
| BNP PARIBAS | 7.504 $ | |||||||
| Kemnay Advisory Services Inc. | 7.322 $ | |||||||
| Whipplewood Advisors, LLC | 7.222 $ | +1.063 $ | 6.159 $ | |||||
| Mn Services Vermogensbeheer B.V. | 6.624 $ | +227 $ | 6.397 $ | +343 $ | 6.054 $ | +348 $ | 5.706 $ | |
| ESL Trust Services, LLC | 6.213 $ | |||||||
| Handelsbanken Fonder AB | 6.157 $ | +596 $ | 5.561 $ | +1.454 $ | 4.107 $ | +340 $ | 3.767 $ | |
| Fortitude Family Office, LLC | 6.122 $ | +2.304 $ | 3.818 $ | +1.392 $ | 2.426 $ | +751 $ | 1.675 $ | |
| HIGHLINE WEALTH PARTNERS LLC | 6.122 $ | +131 $ | 5.991 $ | +236 $ | 5.755 $ | +244 $ | 5.511 $ | |
| Marquette Asset Management, LLC | 6.063 $ | +1.011 $ | 5.052 $ | |||||
| Marshall & Sterling Wealth Advisors Inc. | 5.815 $ | |||||||
| WOLFF WIESE MAGANA LLC | 5.762 $ | +122 $ | 5.640 $ | +223 $ | 5.417 $ | +230 $ | 5.187 $ | |
| ALGERT GLOBAL LLC | 2.568 $ | -3.009 $ | 5.577 $ | -2 $ | 5.579 $ | |||
| Rakuten Securities, Inc. | 60 $ | +1 $ | 59 $ | -2.988 $ | 3.047 $ | -2.410 $ | 5.457 $ | |
| Annis Gardner Whiting Capital Advisors, LLC | 5.402 $ | +937 $ | 4.465 $ | |||||
| Valued Wealth Advisors LLC | 5.311 $ | +114 $ | 5.197 $ | +205 $ | 4.992 $ | +211 $ | 4.781 $ | |
| Steigerwald, Gordon & Koch Inc. | 5.282 $ | |||||||
| Vestcor Inc | 5.202 $ | +2.407 $ | 2.795 $ | -134 $ | 2.929 $ | +123 $ | 2.806 $ | |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | 5.111 $ | |||||||
| WEBSTER BANK, N. A. | 4.742 $ | +102 $ | 4.640 $ | |||||
| Kestra Investment Management, LLC | 4.323 $ | |||||||
| Beaird Harris Wealth Management, LLC | 4.322 $ | +92 $ | 4.230 $ | +167 $ | 4.063 $ | +172 $ | 3.891 $ | |
| Modus Advisors, LLC | 4.261 $ | |||||||
| Cambridge Investment Research Advisors, Inc. | 2.861 $ | -1.186 $ | 4.047 $ | +693 $ | 3.354 $ | +135 $ | 3.219 $ | |
| NBC SECURITIES, INC. | 3.901 $ | +3.898 $ | 3 $ | +0 $ | 3 $ | |||
| AMALGAMATED BANK | 3.770 $ | -85 $ | 3.855 $ | +195 $ | 3.660 $ | +118 $ | 3.542 $ | |
| ADIRONDACK TRUST CO | 3.721 $ | |||||||
| PGGM Investments | 3.714 $ | |||||||
| Abound Wealth Management | 3.602 $ | +77 $ | 3.525 $ | +139 $ | 3.386 $ | +144 $ | 3.242 $ | |
| J.Safra Asset Management Corp | 3.601 $ | |||||||
| BI Asset Management Fondsmaeglerselskab A/S | 3.168 $ | -425 $ | 3.593 $ | +2.654 $ | 939 $ | +233 $ | 706 $ | |
| PROFFITT & GOODSON INC | 3.525 $ | |||||||
| Activest Wealth Management | 2.101 $ | -953 $ | 3.054 $ | -388 $ | 3.442 $ | +1.281 $ | 2.161 $ | |
| MJT & Associates Financial Advisory Group, Inc. | 2.461 $ | -888 $ | 3.349 $ | +133 $ | 3.216 $ | +136 $ | 3.080 $ | |
| Wealth Watch Advisors, INC | 3.301 $ | |||||||
| Sowa Financial Group, Inc. | 3.279 $ | |||||||
| Dunhill Financial, LLC | 1.197 $ | +182 $ | 1.015 $ | +41 $ | 974 $ | -2.288 $ | 3.262 $ | |
| Addison Advisors LLC | 3.182 $ | |||||||
| Strategic Wealth Partners, Ltd. | 3.113 $ | +123 $ | 2.990 $ | |||||
| Daiwa Securities Group Inc. | 3.093 $ | +208 $ | 2.885 $ | +345 $ | 2.540 $ | +188 $ | 2.352 $ | |
| Bogart Wealth, LLC | 3.061 $ | +2.532 $ | 529 $ | |||||
| HORIZON FINANCIAL SERVICES, LLC | 2.993 $ | +64 $ | 2.929 $ | +116 $ | 2.813 $ | +127 $ | 2.686 $ | |
| Achmea Investment Management B.V. | 2.106 $ | -809 $ | 2.915 $ | +1.406 $ | 1.509 $ | |||
| JPL Wealth Management, LLC | 2.644 $ | |||||||
| WealthCollab, LLC | 2.641 $ | |||||||
| VALICENTI ADVISORY SERVICES INC | 2.633 $ | +131 $ | 2.502 $ | +155 $ | 2.347 $ | +221 $ | 2.126 $ | |
| Manchester Capital Management LLC | 2.581 $ | +1.641 $ | 940 $ | -76 $ | 1.016 $ | +43 $ | 973 $ | |
| HRT FINANCIAL LP | 2.565 $ | +87 $ | 2.478 $ | |||||
| DiNuzzo Private Wealth, Inc. | 2.521 $ | +146 $ | 2.375 $ | +5 $ | 2.370 $ | +100 $ | 2.270 $ | |
| SIERRA OCEAN, LLC | 2.495 $ | +105 $ | 2.390 $ | |||||
| Rialto Wealth Management, LLC | 2.401 $ | +403 $ | 1.998 $ | +418 $ | 1.580 $ | |||
| NewSquare Capital LLC | 2.313 $ | +98 $ | 2.215 $ | |||||
| Transamerica Financial Advisors, LLC | 522 $ | -1.710 $ | 2.232 $ | |||||
| OPTIMA CAPITAL LLC | 2.100 $ | |||||||
| VALLEY NATIONAL ADVISERS INC | 2.039 $ | -26 $ | 2.065 $ | +2.064 $ | 1 $ | |||
| T. Rowe Price Investment Management, Inc. | 1.994 $ | +159 $ | 1.835 $ | +1.077 $ | 758 $ | +428 $ | 330 $ | |
| Rise Advisors, LLC | 1.469 $ | -449 $ | 1.918 $ | +567 $ | 1.351 $ | |||
| Financial Management Professionals, Inc. | 300 $ | +6 $ | 294 $ | +12 $ | 282 $ | -1.501 $ | 1.783 $ | |
| Signature Resources Capital Management, LLC | 1.741 $ | +38 $ | 1.703 $ | +67 $ | 1.636 $ | |||
| Aspect Partners, LLC | 1.680 $ | +388 $ | 1.292 $ | +51 $ | 1.241 $ | +52 $ | 1.189 $ | |
| CWM, LLC | 1.627 $ | +135 $ | 1.492 $ | -163 $ | 1.655 $ | +781 $ | 874 $ | |
| ELEVATION WEALTH PARTNERS, LLC | 1.621 $ | +798 $ | 823 $ | |||||
| Hughes Financial Services, LLC | 1.380 $ | +267 $ | 1.113 $ | +5 $ | 1.108 $ | +564 $ | 544 $ | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1.323 $ | +28 $ | 1.295 $ | +51 $ | 1.244 $ | +71 $ | 1.173 $ | |
| SHELL ASSET MANAGEMENT CO | 1.310 $ | +43 $ | 1.267 $ | |||||
| Ceeto Capital Group, LLC | 1.215 $ | +26 $ | 1.189 $ | +46 $ | 1.143 $ | +49 $ | 1.094 $ | |
| Turning Point Benefit Group, Inc. | 1.200 $ | +37 $ | 1.163 $ | |||||
| PARK AVENUE SECURITIES LLC | 1.099 $ | -77 $ | 1.176 $ | +32 $ | 1.144 $ | +73 $ | 1.071 $ | |
| HFM Investment Advisors, LLC | 961 $ | +21 $ | 940 $ | +37 $ | 903 $ | +578 $ | 325 $ | |
| Gulf International Bank (UK) Ltd | 847 $ | +18 $ | 829 $ | +11 $ | 818 $ | -90 $ | 908 $ | |
| Virtu Financial LLC | 905 $ | |||||||
| Davis Capital Management | 420 $ | -461 $ | 881 $ | |||||
| Heartwood Wealth Advisors LLC | 822 $ | |||||||
| PROATHLETE WEALTH MANAGEMENT LLC | 789 $ | |||||||
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 773 $ | +28 $ | 745 $ | +2 $ | 743 $ | +31 $ | 712 $ | |
| American Capital Advisory, LLC | 721 $ | -43 $ | 764 $ | +312 $ | 452 $ | +181 $ | 271 $ | |
| Concord Wealth Partners | 720 $ | +15 $ | 705 $ | +28 $ | 677 $ | |||
| THOROUGHBRED FINANCIAL SERVICES, LLC | 691 $ | |||||||
| GSA CAPITAL PARTNERS LLP | 678 $ | |||||||
| TOTAL INVESTMENT MANAGEMENT INC | 621 $ | |||||||
| FINANCIAL CONSULATE, INC | 601 $ | +13 $ | 588 $ | |||||
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 600 $ | |||||||
| Front Street Capital Management, Inc. | 570 $ | +59 $ | 511 $ | -66 $ | 577 $ | -12 $ | 589 $ | |
| Breakwater Investment Management | 541 $ | +12 $ | 529 $ | |||||
| BRIDGE GENERATIONS WEALTH MANAGEMENT LLC | 541 $ | +12 $ | 529 $ | +42 $ | 487 $ | |||
| Bare Financial Services, Inc | 540 $ | |||||||
| LVM CAPITAL MANAGEMENT LTD/MI | 529 $ | |||||||
| Clearstead Trust, LLC | 529 $ | +21 $ | 508 $ | |||||
| Stephens Consulting, LLC | 508 $ | |||||||
| Capital Advisors, Ltd. LLC | 486 $ | +11 $ | 475 $ | +19 $ | 456 $ | +19 $ | 437 $ | |
| Seneschal Advisors, LLC | 421 $ | +186 $ | 235 $ | |||||
| Harvest Fund Management Co., Ltd | 307 $ | -103 $ | 410 $ | +16 $ | 394 $ | +239 $ | 155 $ | |
| STEVENS CAPITAL MANAGEMENT LP | 405 $ | |||||||
| SENTRY INVESTMENT MANAGEMENT LLC | 88 $ | +3 $ | 85 $ | -304 $ | 389 $ | +32 $ | 357 $ | |
| ROSS\JOHNSON & Associates LLC | 378 $ | |||||||
| CULLEN/FROST BANKERS, INC. | 360 $ | |||||||
| Avalon Trust Co | 353 $ | |||||||
| North Capital, Inc. | 352 $ | |||||||
| TOBAM | 315 $ | +297 $ | 18 $ | |||||
| Quaker Wealth Management, LLC | 301 $ | +183 $ | 118 $ | +5 $ | 113 $ | +4 $ | 109 $ | |
| Trust Co | 300 $ | |||||||
| NVWM, LLC | 300 $ | |||||||
| PRAXIS INVESTMENT MANAGEMENT INC | 244 $ | -53 $ | 297 $ | |||||
| Ancora Advisors LLC | 294 $ | +12 $ | 282 $ | +12 $ | 270 $ | |||
| WealthTrak Capital Management LLC | 283 $ | |||||||
| DecisionPoint Financial, LLC | 241 $ | +8 $ | 233 $ | +6 $ | 227 $ | |||
| CX Institutional | 203 $ | +21 $ | 182 $ | +3 $ | 179 $ | +6 $ | 173 $ | |
| GoalVest Advisory LLC | 162 $ | |||||||
| COHEN & STEERS, INC. | 162 $ | |||||||
| Covestor Ltd | 20 $ | -30 $ | 50 $ | +31 $ | 19 $ | -139 $ | 158 $ | |
| Cape Investment Advisory, Inc. | 120 $ | +3 $ | 117 $ | +4 $ | 113 $ | +5 $ | 108 $ | |
| High Note Wealth, LLC | 120 $ | +3 $ | 117 $ | +4 $ | 113 $ | |||
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 120 $ | +3 $ | 117 $ | +4 $ | 113 $ | +5 $ | 108 $ | |
| LAZARD ASSET MANAGEMENT LLC | 111 $ | |||||||
| GW&K Investment Management, LLC | 78 $ | +33 $ | 45 $ | +11 $ | 34 $ | +1 $ | 33 $ | |
| TOTH FINANCIAL ADVISORY CORP | 61 $ | |||||||
| HANTZ FINANCIAL SERVICES, INC. | 49 $ | +27 $ | 22 $ | +14 $ | 8 $ | +8 $ | 0 $ | |
| CYBER HORNET ETFs LLC | 42 $ | |||||||
| Hemington Wealth Management | 25 $ | |||||||
| Avion Wealth | 6 $ | +1 $ | 5 $ | |||||
| Penserra Capital Management LLC | 2 $ | +0 $ | 2 $ | +0 $ | 2 $ | +0 $ | 2 $ | |
| Cloud Capital Management, LLC | 2 $ | |||||||
| 12.422.394.401 $ | +887.056.446 $ | 11.035.371.210 $ | -60.852.781.302 $ | 67.030.991.995 $ | +2.123.749.117 $ | 64.899.384.753 $ | ||
Erweiterte Einstellungen
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