| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 23.177.003.986 $ | -3.382.709.344 $ | 26.180.504.915 $ | -2.340.965.759 $ | 14.511.270.019 $ | -1.670.442.814 $ | 16.038.115.139 $ | ||
| VANGUARD GROUP INC | 4.254.276.836 $ | -647.032.786 $ | 4.901.309.622 $ | |||||
| BlackRock, Inc. | 2.496.896.147 $ | -327.227.863 $ | 2.824.124.010 $ | |||||
| STATE STREET CORP | 1.470.295.359 $ | -196.424.648 $ | 1.666.720.007 $ | -119.747.095 $ | 1.786.467.102 $ | -207.721.376 $ | 1.994.188.478 $ | |
| PRINCIPAL FINANCIAL GROUP INC | 1.526.592.658 $ | -280.081.638 $ | 1.806.674.296 $ | |||||
| GEODE CAPITAL MANAGEMENT, LLC | 906.835.556 $ | -128.682.773 $ | 1.035.518.329 $ | +36.213.806 $ | 999.304.523 $ | -117.542.111 $ | 1.116.846.634 $ | |
| Capital World Investors | 1.085.587.541 $ | +88.478.906 $ | 997.108.635 $ | |||||
| Conestoga Capital Advisors, LLC | 506.718 $ | -347.982 $ | 854.700 $ | -927.108.300 $ | 927.963.000 $ | -141.079.000 $ | 1.069.042.000 $ | |
| FMR LLC | 72.319.063 $ | -27.269.073 $ | 99.588.136 $ | -646.959.143 $ | 746.547.279 $ | -124.268.762 $ | 870.816.041 $ | |
| JPMORGAN CHASE & CO | 220.959.096 $ | -372.273.344 $ | 593.232.440 $ | -275.184.616 $ | 868.417.056 $ | |||
| WELLINGTON MANAGEMENT GROUP LLP | 126.389.276 $ | -3.621.197 $ | 130.010.473 $ | -6.886.289 $ | 136.896.762 $ | -656.191.715 $ | 793.088.477 $ | |
| ALLIANCEBERNSTEIN L.P. | 446.890.007 $ | -232.390.207 $ | 679.280.214 $ | |||||
| NORGES BANK | 569.569.273 $ | +20.120.804 $ | 549.448.469 $ | |||||
| MORGAN STANLEY | 497.443.010 $ | -65.659.687 $ | 563.102.697 $ | +10.963.771 $ | 552.138.926 $ | -4.190.305 $ | 556.329.231 $ | |
| Invesco Ltd. | 453.596.391 $ | -38.009.838 $ | 491.606.229 $ | -6.959.567 $ | 498.565.796 $ | -38.486.702 $ | 537.052.498 $ | |
| Capital Research Global Investors | 155.552.362 $ | -264.790.507 $ | 420.342.869 $ | -112.274.945 $ | 532.617.814 $ | |||
| NORTHERN TRUST CORP | 341.055.381 $ | -60.581.402 $ | 401.636.783 $ | |||||
| Fiera Capital Corp | 345.672.342 $ | -49.047.246 $ | 394.719.588 $ | |||||
| BARCLAYS PLC | 302.991.913 $ | -13.647.348 $ | 316.639.261 $ | -75.274.929 $ | 391.914.190 $ | +391.486.395 $ | 427.795 $ | |
| DEUTSCHE BANK AG\ | 389.764.129 $ | +158.953.356 $ | 230.810.773 $ | +4.755.292 $ | 226.055.481 $ | -82.705.897 $ | 308.761.378 $ | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 179.535.362 $ | -29.641.424 $ | 209.176.786 $ | -2.557.565 $ | 211.734.351 $ | -173.288.899 $ | 385.023.250 $ | |
| BANK OF AMERICA CORP /DE/ | 295.222.688 $ | -45.938.934 $ | 341.161.622 $ | -18.035.978 $ | 359.197.600 $ | -23.484.240 $ | 382.681.840 $ | |
| VICTORY CAPITAL MANAGEMENT INC | 334.190.545 $ | -21.129.356 $ | 355.319.901 $ | +17.536.200 $ | 337.783.701 $ | +294.239.507 $ | 43.544.194 $ | |
| AKRE CAPITAL MANAGEMENT LLC | 308.030.908 $ | +117.503.811 $ | 190.527.097 $ | +131.643.097 $ | 58.884.000 $ | |||
| Legal & General Group Plc | 225.932.854 $ | -32.611.863 $ | 258.544.717 $ | -9.999.935 $ | 268.544.652 $ | -34.715.447 $ | 303.260.099 $ | |
| UBS Group AG | 176.877.234 $ | -63.382.591 $ | 240.259.825 $ | -29.859.681 $ | 270.119.506 $ | -31.531.338 $ | 301.650.844 $ | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 36.386.486 $ | -163.824.806 $ | 200.211.292 $ | -80.070.659 $ | 280.281.951 $ | |||
| FRANKLIN RESOURCES INC | 18.228.906 $ | -187.822.106 $ | 206.051.012 $ | -39.984.104 $ | 246.035.116 $ | -11.377.230 $ | 257.412.346 $ | |
| HSBC HOLDINGS PLC | 129.585.423 $ | -3.001.870 $ | 132.587.293 $ | -66.865.189 $ | 199.452.482 $ | -51.772.121 $ | 251.224.603 $ | |
| GOLDMAN SACHS GROUP INC | 250.657.249 $ | +33.573.068 $ | 217.084.181 $ | |||||
| AQR CAPITAL MANAGEMENT LLC | 217.243.107 $ | |||||||
| JARISLOWSKY, FRASER Ltd | 139.963.503 $ | -16.801.112 $ | 156.764.615 $ | -57.202.175 $ | 213.966.790 $ | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 211.998.387 $ | |||||||
| DIMENSIONAL FUND ADVISORS LP | 204.881.153 $ | -6.726.491 $ | 211.607.644 $ | +45.659.816 $ | 165.947.828 $ | -366.835 $ | 166.314.663 $ | |
| Capital International Investors | 195.637.248 $ | |||||||
| AMERICAN CENTURY COMPANIES INC | 81.099.225 $ | -110.387.173 $ | 191.486.398 $ | |||||
| FIRST MANHATTAN CO. LLC. | 185.283.091 $ | +6.698.137 $ | 178.584.954 $ | -12.705.559 $ | 191.290.513 $ | |||
| BNP PARIBAS FINANCIAL MARKETS | 93.260.390 $ | +21.097.616 $ | 72.162.774 $ | -14.134.918 $ | 86.297.692 $ | -89.863.922 $ | 176.161.614 $ | |
| Pictet Asset Management Holding SA | 138.732.097 $ | -8.556.973 $ | 147.289.070 $ | -6.512.488 $ | 153.801.558 $ | -19.885.331 $ | 173.686.889 $ | |
| Qube Research & Technologies Ltd | 173.679.971 $ | +88.169.831 $ | 85.510.140 $ | +71.947.045 $ | 13.563.095 $ | -31.325.847 $ | 44.888.942 $ | |
| WELLS FARGO & COMPANY/MN | 111.892.412 $ | -34.041.242 $ | 145.933.654 $ | -12.369.493 $ | 158.303.147 $ | -8.615.474 $ | 166.918.621 $ | |
| Assenagon Asset Management S.A. | 153.354.230 $ | +28.984.344 $ | 124.369.886 $ | +11.334.589 $ | 113.035.297 $ | -48.913.625 $ | 161.948.922 $ | |
| Swiss National Bank | 98.630.595 $ | -20.449.965 $ | 119.080.560 $ | -17.245.714 $ | 136.326.274 $ | -2.081.548 $ | 138.407.822 $ | |
| Bowie Capital Management, LLC | 115.011.424 $ | -15.351.389 $ | 130.362.813 $ | +28.246.818 $ | 102.115.995 $ | -5.090.646 $ | 107.206.641 $ | |
| Focus Partners Wealth | 130.237.624 $ | +121.756.662 $ | 8.480.962 $ | +4.085.907 $ | 4.395.055 $ | -453.158 $ | 4.848.213 $ | |
| Squarepoint Ops LLC | 127.275.789 $ | +10.523.416 $ | 116.752.373 $ | +86.403.903 $ | 30.348.470 $ | +27.754.101 $ | 2.594.369 $ | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 63.344.661 $ | -4.366.938 $ | 67.711.599 $ | -57.332.255 $ | 125.043.854 $ | +48.746.952 $ | 76.296.902 $ | |
| Allianz Asset Management GmbH | 4.823.436 $ | -89.245.079 $ | 94.068.515 $ | -2.784.231 $ | 96.852.746 $ | -24.593.658 $ | 121.446.404 $ | |
| CONGRESS ASSET MANAGEMENT CO | 1.490.558 $ | -1.000.240 $ | 2.490.798 $ | -12.799.561 $ | 15.290.359 $ | -105.563.649 $ | 120.854.008 $ | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 120.523.353 $ | +59.857.474 $ | 60.665.879 $ | -1.742.476 $ | 62.408.355 $ | +16.848.425 $ | 45.559.930 $ | |
| Douglass Winthrop Advisors, LLC | 15.082.851 $ | -100.431.138 $ | 115.513.989 $ | -4.862.768 $ | 120.376.757 $ | +32.473.586 $ | 87.903.171 $ | |
| Clearbridge Investments, LLC | 76.281.465 $ | -13.307.049 $ | 89.588.514 $ | -8.642.560 $ | 98.231.074 $ | -15.377.595 $ | 113.608.669 $ | |
| MARSHALL WACE, LLP | 73.927.807 $ | -38.468.862 $ | 112.396.669 $ | +87.650.863 $ | 24.745.806 $ | -38.951.220 $ | 63.697.026 $ | |
| Vontobel Holding Ltd. | 85.299.197 $ | -25.550.504 $ | 110.849.701 $ | |||||
| Baird Financial Group, Inc. | 27.602.512 $ | -33.597.267 $ | 61.199.779 $ | -45.762.359 $ | 106.962.138 $ | |||
| DF DENT & CO INC | 45.683.818 $ | -52.952.160 $ | 98.635.978 $ | +22.773.843 $ | 75.862.135 $ | +22.852.584 $ | 53.009.551 $ | |
| National Pension Service | 55.873.431 $ | +749.565 $ | 55.123.866 $ | -4.320.857 $ | 59.444.723 $ | -37.623.708 $ | 97.068.431 $ | |
| FLOSSBACH VON STORCH SE | 76.632.836 $ | -19.955.934 $ | 96.588.770 $ | +40.888.333 $ | 55.700.437 $ | +22.515.495 $ | 33.184.942 $ | |
| RHUMBLINE ADVISERS | 64.233.479 $ | -11.293.697 $ | 75.527.176 $ | -6.766.866 $ | 82.294.042 $ | -11.950.805 $ | 94.244.847 $ | |
| Connor, Clark & Lunn Investment Management Ltd. | 87.352.336 $ | +31.625.107 $ | 55.727.229 $ | +53.224.763 $ | 2.502.466 $ | |||
| Quantum Capital Management, LLC / NJ | 55.541.714 $ | -17.597.719 $ | 73.139.433 $ | -13.430.421 $ | 86.569.854 $ | |||
| US BANCORP \DE\ | 35.591.852 $ | -27.648.199 $ | 63.240.051 $ | -7.058.526 $ | 70.298.577 $ | -14.219.274 $ | 84.517.851 $ | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 52.792.248 $ | -10.304.799 $ | 63.097.047 $ | -6.150.439 $ | 69.247.486 $ | -12.262.883 $ | 81.510.369 $ | |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 2.107.523 $ | -79.297.261 $ | 81.404.784 $ | |||||
| ARGENT CAPITAL MANAGEMENT LLC | 1.832.886 $ | -5.467.499 $ | 7.300.385 $ | -62.640.215 $ | 69.940.600 $ | -11.345.955 $ | 81.286.555 $ | |
| NEW YORK STATE COMMON RETIREMENT FUND | 36.739.104 $ | -11.090.134 $ | 47.829.238 $ | -5.648.180 $ | 53.477.418 $ | -27.165.879 $ | 80.643.297 $ | |
| RENAISSANCE TECHNOLOGIES LLC | 77.630.535 $ | +77.261.781 $ | 368.754 $ | |||||
| CITIGROUP INC | 38.314.149 $ | -3.775.477 $ | 42.089.626 $ | -35.198.323 $ | 77.287.949 $ | +9.376.610 $ | 67.911.339 $ | |
| BANK OF MONTREAL /CAN/ | 66.486.807 $ | -5.864.621 $ | 72.351.428 $ | +10.953.467 $ | 61.397.961 $ | -14.196.608 $ | 75.594.569 $ | |
| RAYMOND JAMES FINANCIAL INC | 52.901.936 $ | -6.385.846 $ | 59.287.782 $ | -1.142.864 $ | 60.430.646 $ | -10.436.823 $ | 70.867.469 $ | |
| YCG, LLC | 57.952.062 $ | -229.539 $ | 58.181.601 $ | +602.372 $ | 57.579.229 $ | -9.371.891 $ | 66.951.120 $ | |
| JANE STREET GROUP, LLC | 49.852.944 $ | -17.082.562 $ | 66.935.506 $ | +61.054.270 $ | 5.881.236 $ | -8.519.052 $ | 14.400.288 $ | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 62.366.890 $ | +1.513.711 $ | 60.853.179 $ | -5.790.309 $ | 66.643.488 $ | +6.980.481 $ | 59.663.007 $ | |
| ProShare Advisors LLC | 66.408.226 $ | +11.222.480 $ | 55.185.746 $ | |||||
| AVENIR CORP | 43.702.832 $ | -6.409.263 $ | 50.112.095 $ | -6.552.224 $ | 56.664.319 $ | -7.159.185 $ | 63.823.504 $ | |
| MILLENNIUM MANAGEMENT LLC | 39.172.198 $ | -20.529.704 $ | 59.701.902 $ | +22.906.076 $ | 36.795.826 $ | -21.390.804 $ | 58.186.630 $ | |
| MCDONALD CAPITAL INVESTORS INC/CA | 58.090.731 $ | |||||||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 12.983.902 $ | -1.098.678 $ | 14.082.580 $ | -43.198.352 $ | 57.280.932 $ | +33.380.994 $ | 23.899.938 $ | |
| ROYAL LONDON ASSET MANAGEMENT LTD | 47.036.142 $ | -8.867.414 $ | 55.903.556 $ | |||||
| Provident Investment Management, Inc. | 28.251.306 $ | -27.350.591 $ | 55.601.897 $ | |||||
| AVIVA PLC | 29.438.921 $ | -22.296.456 $ | 51.735.377 $ | -2.435.695 $ | 54.171.072 $ | +3.981.175 $ | 50.189.897 $ | |
| NICHOLAS COMPANY, INC. | 52.890.259 $ | |||||||
| NATIONAL BANK OF CANADA /FI/ | 52.645.640 $ | -10.395 $ | 52.656.035 $ | +6.287.447 $ | 46.368.588 $ | |||
| GENEVA CAPITAL MANAGEMENT LLC | 31.628.280 $ | -10.990.970 $ | 42.619.250 $ | -6.959.935 $ | 49.579.185 $ | -2.555.684 $ | 52.134.869 $ | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 30.590.870 $ | -6.719.795 $ | 37.310.665 $ | -5.277.777 $ | 42.588.442 $ | -7.180.313 $ | 49.768.755 $ | |
| Kovitz Investment Group Partners, LLC | 36.816.283 $ | -10.466.820 $ | 47.283.103 $ | +18.385.931 $ | 28.897.172 $ | |||
| BRIDGES INVESTMENT MANAGEMENT INC | 35.829.415 $ | +4.279.542 $ | 31.549.873 $ | -4.075.388 $ | 35.625.261 $ | -10.921.089 $ | 46.546.350 $ | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 27.938.872 $ | -10.665.627 $ | 38.604.499 $ | -5.668.075 $ | 44.272.574 $ | -2.091.613 $ | 46.364.187 $ | |
| CIBC Private Wealth Group LLC | 25.891.187 $ | -8.380.495 $ | 34.271.682 $ | -4.275.894 $ | 38.547.576 $ | -5.556.995 $ | 44.104.571 $ | |
| Trexquant Investment LP | 25.377.147 $ | -18.596.498 $ | 43.973.645 $ | +15.173.922 $ | 28.799.723 $ | +8.243.688 $ | 20.556.035 $ | |
| STIFEL FINANCIAL CORP | 31.405.175 $ | -638.449 $ | 32.043.624 $ | -2.022.398 $ | 34.066.022 $ | -9.228.295 $ | 43.294.317 $ | |
| NORDEA INVESTMENT MANAGEMENT AB | 31.352.848 $ | -2.726.418 $ | 34.079.266 $ | -2.073.739 $ | 36.153.005 $ | -4.725.308 $ | 40.878.313 $ | |
| NZS Capital, LLC | 40.210.647 $ | |||||||
| LPL Financial LLC | 25.618.033 $ | -6.583.625 $ | 32.201.658 $ | +1.092.693 $ | 31.108.965 $ | -8.568.106 $ | 39.677.071 $ | |
| Twin Tree Management, LP | 3.698.735 $ | -1.041.103 $ | 4.739.838 $ | -34.333.033 $ | 39.072.871 $ | +10.423.957 $ | 28.648.914 $ | |
| FIL Ltd | 38.071.926 $ | +13.995.078 $ | 24.076.848 $ | |||||
| BANK OF NOVA SCOTIA | 21.949.209 $ | -15.678.160 $ | 37.627.369 $ | |||||
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 31.051.252 $ | -6.257.463 $ | 37.308.715 $ | |||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 36.574.371 $ | |||||||
| SEI INVESTMENTS CO | 35.340.518 $ | |||||||
| ALTA CAPITAL MANAGEMENT LLC/ | 20.957.738 $ | -7.459.839 $ | 28.417.577 $ | -3.099.347 $ | 31.516.924 $ | -3.357.399 $ | 34.874.323 $ | |
| Artemis Investment Management LLP | 26.798.010 $ | -7.813.962 $ | 34.611.972 $ | |||||
| PRUDENTIAL FINANCIAL INC | 16.585.350 $ | -5.215.386 $ | 21.800.736 $ | -2.669.835 $ | 24.470.571 $ | -9.974.574 $ | 34.445.145 $ | |
| Swedbank AB | 24.948.688 $ | -3.517.368 $ | 28.466.056 $ | -1.765.824 $ | 30.231.880 $ | -4.030.139 $ | 34.262.019 $ | |
| RENAISSANCE GROUP LLC | 19.198.984 $ | -5.793.965 $ | 24.992.949 $ | -1.660.806 $ | 26.653.755 $ | -7.289.101 $ | 33.942.856 $ | |
| Susquehanna Portfolio Strategies, LLC | 33.397.015 $ | |||||||
| HighTower Advisors, LLC | 33.138.369 $ | |||||||
| Stephens Investment Management Group LLC | 17.716.119 $ | -2.530.454 $ | 20.246.573 $ | -3.251.480 $ | 23.498.053 $ | -9.386.736 $ | 32.884.789 $ | |
| APG Asset Management N.V. | 19.338.857 $ | -5.248.902 $ | 24.587.759 $ | -2.456.109 $ | 27.043.868 $ | -5.579.413 $ | 32.623.281 $ | |
| GUGGENHEIM CAPITAL LLC | 31.851.618 $ | +515.488 $ | 31.336.130 $ | +4.245.810 $ | 27.090.320 $ | +2.558.102 $ | 24.532.218 $ | |
| WEDGEWOOD PARTNERS INC | 19.030.228 $ | -3.320.761 $ | 22.350.989 $ | +382.479 $ | 21.968.510 $ | -8.517.855 $ | 30.486.365 $ | |
| Tidal Investments LLC | 7.851.885 $ | -528.904 $ | 8.380.789 $ | -19.888.880 $ | 28.269.669 $ | +21.906.237 $ | 6.363.432 $ | |
| AXA S.A. | 28.072.211 $ | +8.519.970 $ | 19.552.241 $ | |||||
| Capital International Sarl | 27.188.618 $ | +6.568.749 $ | 20.619.869 $ | |||||
| ASSETMARK, INC | 19.859.029 $ | -1.404.806 $ | 21.263.835 $ | +3.319.677 $ | 17.944.158 $ | -8.571.590 $ | 26.515.748 $ | |
| Corient Private Wealth LLC | 26.423.334 $ | |||||||
| Aberdeen Group plc | 21.554.541 $ | -4.732.897 $ | 26.287.438 $ | |||||
| NISA INVESTMENT ADVISORS, LLC | 16.804.942 $ | -2.041.805 $ | 18.846.747 $ | -3.021.053 $ | 21.867.800 $ | -3.996.546 $ | 25.864.346 $ | |
| AXA Investment Managers S.A. | 25.479.058 $ | |||||||
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 16.655.466 $ | -2.383.662 $ | 19.039.128 $ | -2.407.503 $ | 21.446.631 $ | -3.439.612 $ | 24.886.243 $ | |
| PINNACLE FINANCIAL PARTNERS INC | 13.159.166 $ | -3.273.297 $ | 16.432.463 $ | -7.847.886 $ | 24.280.349 $ | |||
| ASHFORD CAPITAL MANAGEMENT INC | 6.067.819 $ | -12.835.276 $ | 18.903.095 $ | -2.372.479 $ | 21.275.574 $ | -2.958.188 $ | 24.233.762 $ | |
| JLB & ASSOCIATES INC | 15.429.054 $ | -2.588.806 $ | 18.017.860 $ | -1.420.975 $ | 19.438.835 $ | -4.184.774 $ | 23.623.609 $ | |
| CIM, LLC | 8.703.468 $ | -6.503.623 $ | 15.207.091 $ | -5.265.718 $ | 20.472.809 $ | -2.732.486 $ | 23.205.295 $ | |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 18.295.775 $ | -1.785.043 $ | 20.080.818 $ | -2.617.771 $ | 22.698.589 $ | |||
| Bank Julius Baer & Co. Ltd, Zurich | 6.409.095 $ | -15.926.069 $ | 22.335.164 $ | +3.738.408 $ | 18.596.756 $ | -3.081.170 $ | 21.677.926 $ | |
| ROCKLAND TRUST CO | 21.219.887 $ | -853.369 $ | 22.073.256 $ | +132.145 $ | 21.941.111 $ | +6.947.308 $ | 14.993.803 $ | |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 17.202.823 $ | -218.915 $ | 17.421.738 $ | -1.509.861 $ | 18.931.599 $ | -2.839.027 $ | 21.770.626 $ | |
| State of Tennessee, Department of Treasury | 8.112.957 $ | +1.548.191 $ | 6.564.766 $ | -12.586.225 $ | 19.150.991 $ | -2.364.584 $ | 21.515.575 $ | |
| Chevy Chase Trust Holdings, LLC | 17.869.352 $ | -2.827.057 $ | 20.696.409 $ | |||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 13.820.067 $ | -2.065.316 $ | 15.885.383 $ | -3.258.787 $ | 19.144.170 $ | -1.492.505 $ | 20.636.675 $ | |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 13.371.252 $ | -855.052 $ | 14.226.304 $ | -1.297.040 $ | 15.523.344 $ | -4.760.832 $ | 20.284.176 $ | |
| Lombard Odier Asset Management (Europe) Ltd | 5.905.073 $ | -14.218.067 $ | 20.123.140 $ | +7.621.478 $ | 12.501.662 $ | -7.402.512 $ | 19.904.174 $ | |
| INTECH INVESTMENT MANAGEMENT LLC | 3.464.266 $ | -15.930.081 $ | 19.394.347 $ | |||||
| FFT WEALTH MANAGEMENT LLC | 12.711.966 $ | -1.889.748 $ | 14.601.714 $ | -370.157 $ | 14.971.871 $ | -4.330.638 $ | 19.302.509 $ | |
| GATEWAY INVESTMENT ADVISERS LLC | 16.689.214 $ | -2.456.988 $ | 19.146.202 $ | |||||
| Andra AP-fonden | 2.916.675 $ | -16.020.192 $ | 18.936.867 $ | +10.521.362 $ | 8.415.505 $ | +7.108.276 $ | 1.307.229 $ | |
| CAPITAL FUND MANAGEMENT S.A. | 18.462.474 $ | +269.636 $ | 18.192.838 $ | +14.105.307 $ | 4.087.531 $ | |||
| Man Group plc | 16.009.179 $ | -2.370.150 $ | 18.379.329 $ | |||||
| UMB Bank, n.a. | 700.472 $ | -579.149 $ | 1.279.621 $ | -17.054.354 $ | 18.333.975 $ | +958.016 $ | 17.375.959 $ | |
| Cerity Partners LLC | 16.372.536 $ | +603.221 $ | 15.769.315 $ | -1.608.421 $ | 17.377.736 $ | |||
| Allspring Global Investments Holdings, LLC | 1.614.176 $ | -257.195 $ | 1.871.371 $ | -13.030.855 $ | 14.902.226 $ | -2.331.257 $ | 17.233.483 $ | |
| Corebridge Financial, Inc. | 16.919.844 $ | |||||||
| KLP KAPITALFORVALTNING AS | 12.942.990 $ | -1.924.092 $ | 14.867.082 $ | -1.355.460 $ | 16.222.542 $ | -618.642 $ | 16.841.184 $ | |
| TRUIST FINANCIAL CORP | 7.781.612 $ | -8.929.914 $ | 16.711.526 $ | +694.268 $ | 16.017.258 $ | +10.548.259 $ | 5.468.999 $ | |
| Prevatt Capital Ltd | 16.638.750 $ | |||||||
| IMC-Chicago, LLC | 16.105.723 $ | -491.265 $ | 16.596.988 $ | +3.930.892 $ | 12.666.096 $ | +6.180.882 $ | 6.485.214 $ | |
| State of New Jersey Common Pension Fund D | 12.231.439 $ | -2.119.927 $ | 14.351.366 $ | -399.419 $ | 14.750.785 $ | -1.677.122 $ | 16.427.907 $ | |
| Nitorum Capital, L.P. | 8.030.644 $ | -2.645.909 $ | 10.676.553 $ | -1.420.576 $ | 12.097.129 $ | -3.995.652 $ | 16.092.781 $ | |
| Quantinno Capital Management LP | 16.030.058 $ | +5.292.816 $ | 10.737.242 $ | +496.611 $ | 10.240.631 $ | -3.638.489 $ | 13.879.120 $ | |
| Greenbrier Partners Capital Management, LLC | 13.685 $ | -15.725.815 $ | 15.739.500 $ | +3.472.000 $ | 12.267.500 $ | |||
| CAPITAL INTERNATIONAL LTD /CA/ | 15.728.787 $ | +3.551.271 $ | 12.177.516 $ | |||||
| Skandinaviska Enskilda Banken AB (publ) | 6.768.463 $ | -3.623.245 $ | 10.391.708 $ | -2.398.225 $ | 12.789.933 $ | -2.721.929 $ | 15.511.862 $ | |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 12.196.763 $ | -1.142.279 $ | 13.339.042 $ | -1.907.153 $ | 15.246.195 $ | |||
| Robertson Opportunity Capital, LLC | 13.169.590 $ | -1.957.778 $ | 15.127.368 $ | |||||
| VOYA INVESTMENT MANAGEMENT LLC | 7.018.616 $ | -2.032.316 $ | 9.050.932 $ | -3.036.863 $ | 12.087.795 $ | -3.032.396 $ | 15.120.191 $ | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 11.109.517 $ | -3.992.713 $ | 15.102.230 $ | |||||
| Engineers Gate Manager LP | 12.221.495 $ | -2.857.396 $ | 15.078.891 $ | |||||
| MetLife Investment Management, LLC | 9.907.534 $ | -1.768.162 $ | 11.675.696 $ | -1.160.427 $ | 12.836.123 $ | -2.049.197 $ | 14.885.320 $ | |
| Clarkston Capital Partners, LLC | 14.489.024 $ | |||||||
| Arizona State Retirement System | 10.109.744 $ | -1.953.908 $ | 12.063.652 $ | -1.099.621 $ | 13.163.273 $ | -1.235.826 $ | 14.399.099 $ | |
| Capital International, Inc./CA/ | 14.220.298 $ | +1.415.001 $ | 12.805.297 $ | |||||
| Y-Intercept (Hong Kong) Ltd | 7.440.653 $ | -773.297 $ | 8.213.950 $ | -6.000.697 $ | 14.214.647 $ | +12.689.150 $ | 1.525.497 $ | |
| LOGAN CAPITAL MANAGEMENT INC | 12.500.751 $ | -1.609.396 $ | 14.110.147 $ | |||||
| Rockbridge Capital Management LLC | 10.220.773 $ | -1.294.560 $ | 11.515.333 $ | -645.145 $ | 12.160.478 $ | -1.436.458 $ | 13.596.936 $ | |
| Lansforsakringar Fondforvaltning AB (publ) | 11.713.954 $ | -1.745.702 $ | 13.459.656 $ | |||||
| MONTAG A & ASSOCIATES INC | 8.831.771 $ | -1.567.009 $ | 10.398.780 $ | -974.967 $ | 11.373.747 $ | -1.726.198 $ | 13.099.945 $ | |
| Baltimore-Washington Financial Advisors, Inc. | 237.876 $ | -10.900.608 $ | 11.138.484 $ | -1.494.244 $ | 12.632.728 $ | -122.375 $ | 12.755.103 $ | |
| STRS OHIO | 9.939.676 $ | +565.365 $ | 9.374.311 $ | -2.603.087 $ | 11.977.398 $ | -616.141 $ | 12.593.539 $ | |
| Canoe Financial LP | 11.417.197 $ | -1.144.138 $ | 12.561.335 $ | +243.440 $ | 12.317.895 $ | +75.950 $ | 12.241.945 $ | |
| SIMPLEX TRADING, LLC | 12.454.946 $ | +12.441.452 $ | 13.494 $ | +1.726 $ | 11.768 $ | +2.612 $ | 9.156 $ | |
| BRIGHT ROCK CAPITAL MANAGEMENT, LLC | 6.342.300 $ | -4.855.230 $ | 11.197.530 $ | -1.020.900 $ | 12.218.430 $ | +3.050.850 $ | 9.167.580 $ | |
| LaFleur & Godfrey LLC | 7.723.552 $ | -1.571.523 $ | 9.295.075 $ | -1.140.397 $ | 10.435.472 $ | -1.773.312 $ | 12.208.784 $ | |
| Quantbot Technologies LP | 12.087.954 $ | +8.538.922 $ | 3.549.032 $ | -836.894 $ | 4.385.926 $ | |||
| Ensign Peak Advisors, Inc | 11.973.714 $ | +1.020.506 $ | 10.953.208 $ | +3.509.976 $ | 7.443.232 $ | -1.345.478 $ | 8.788.710 $ | |
| OSAIC HOLDINGS, INC. | 5.997.213 $ | -5.969.079 $ | 11.966.292 $ | +2.798.844 $ | 9.167.448 $ | +855.266 $ | 8.312.182 $ | |
| WOLVERINE TRADING, LLC | 10.263.084 $ | +3.668.543 $ | 6.594.541 $ | -5.064.169 $ | 11.658.710 $ | |||
| NICOLA WEALTH MANAGEMENT LTD. | 9.983.250 $ | -1.484.100 $ | 11.467.350 $ | |||||
| Czech National Bank | 9.194.221 $ | -966.031 $ | 10.160.252 $ | -384.597 $ | 10.544.849 $ | -851.755 $ | 11.396.604 $ | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 8.108.513 $ | -1.498.023 $ | 9.606.536 $ | -973.692 $ | 10.580.228 $ | -766.916 $ | 11.347.144 $ | |
| COMMERCE BANK | 3.397.476 $ | -1.688.180 $ | 5.085.656 $ | -4.168.061 $ | 9.253.717 $ | -2.050.586 $ | 11.304.303 $ | |
| Integrated Wealth Concepts LLC | 7.878.135 $ | -3.337.200 $ | 11.215.335 $ | +1.101.832 $ | 10.113.503 $ | +2.805.918 $ | 7.307.585 $ | |
| Oliver Luxxe Assets LLC | 530.169 $ | -78.815 $ | 608.984 $ | -55.522 $ | 664.506 $ | -10.514.396 $ | 11.178.902 $ | |
| ExodusPoint Capital Management, LP | 11.136.146 $ | +11.121.012 $ | 15.134 $ | |||||
| Edgestream Partners, L.P. | 9.607.488 $ | +8.867.372 $ | 740.116 $ | -2.607.881 $ | 3.347.997 $ | -7.615.127 $ | 10.963.124 $ | |
| Marks Group Wealth Management, Inc | 6.012.539 $ | -2.039.475 $ | 8.052.014 $ | -1.384.245 $ | 9.436.259 $ | -1.471.690 $ | 10.907.949 $ | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 6.076.315 $ | +668.717 $ | 5.407.598 $ | +2.084.823 $ | 3.322.775 $ | -7.494.064 $ | 10.816.839 $ | |
| Walleye Trading LLC | 10.623.196 $ | |||||||
| GF FUND MANAGEMENT CO. LTD. | 7.993.960 $ | -658.673 $ | 8.652.633 $ | -788.877 $ | 9.441.510 $ | -1.084.400 $ | 10.525.910 $ | |
| PEREGRINE INVESTMENT MANAGEMENT INC | 4.291.937 $ | -6.134.457 $ | 10.426.394 $ | +99.851 $ | 10.326.543 $ | |||
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 10.200.768 $ | +10.189.635 $ | 11.133 $ | -279 $ | 11.412 $ | +566 $ | 10.846 $ | |
| KENNEDY CAPITAL MANAGEMENT LLC | 4.066.738 $ | -2.560.325 $ | 6.627.063 $ | -1.825.705 $ | 8.452.768 $ | -1.744.115 $ | 10.196.883 $ | |
| Robeco Institutional Asset Management B.V. | 644.917 $ | -1.343.792 $ | 1.988.709 $ | -201.334 $ | 2.190.043 $ | -7.902.105 $ | 10.092.148 $ | |
| Walleye Capital LLC | 10.041.427 $ | |||||||
| FORSTA AP-FONDEN | 7.696.890 $ | -1.382.553 $ | 9.079.443 $ | -253.671 $ | 9.333.114 $ | -677.657 $ | 10.010.771 $ | |
| Creative Planning | 8.665.739 $ | +883.395 $ | 7.782.344 $ | +496.750 $ | 7.285.594 $ | -2.724.500 $ | 10.010.094 $ | |
| WASHINGTON TRUST Co | 6.221.209 $ | -2.324.979 $ | 8.546.188 $ | -736.973 $ | 9.283.161 $ | -718.669 $ | 10.001.830 $ | |
| Bellecapital International Ltd. | 5.566.347 $ | -3.159.902 $ | 8.726.249 $ | +350.196 $ | 8.376.053 $ | -1.376.441 $ | 9.752.494 $ | |
| Empowered Funds, LLC | 7.797.619 $ | -1.909.507 $ | 9.707.126 $ | +3.908.632 $ | 5.798.494 $ | |||
| Ethic Inc. | 4.529.786 $ | -739.859 $ | 5.269.645 $ | -2.115.499 $ | 7.385.144 $ | -2.312.200 $ | 9.697.344 $ | |
| W.G. Shaheen & Associates DBA Whitney & Co | 9.572.684 $ | |||||||
| Raiffeisen Bank International AG | 9.499.840 $ | +8.473.996 $ | 1.025.844 $ | +496.882 $ | 528.962 $ | -99.693 $ | 628.655 $ | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 6.473.884 $ | +98.576 $ | 6.375.308 $ | -1.516.523 $ | 7.891.831 $ | -1.559.717 $ | 9.451.548 $ | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 6.371.232 $ | +434.517 $ | 5.936.715 $ | -1.149.287 $ | 7.086.002 $ | -2.298.940 $ | 9.384.942 $ | |
| Litman Gregory Wealth Management LLC | 6.657.889 $ | -933.947 $ | 7.591.836 $ | -643.435 $ | 8.235.271 $ | -1.093.534 $ | 9.328.805 $ | |
| XPONANCE LLC | 9.237.108 $ | |||||||
| Roundview Capital LLC | 7.140.960 $ | -1.662.008 $ | 8.802.968 $ | -102.649 $ | 8.905.617 $ | +540.652 $ | 8.364.965 $ | |
| Advisory Services Network, LLC | 5.297.805 $ | -978.553 $ | 6.276.358 $ | +652.685 $ | 5.623.673 $ | -3.224.877 $ | 8.848.550 $ | |
| Crown Oak Advisors, LLC | 7.114.260 $ | -1.695.130 $ | 8.809.390 $ | |||||
| Triavera Capital LLC | 2.654.669 $ | -2.903.588 $ | 5.558.257 $ | -3.228.585 $ | 8.786.842 $ | |||
| Schonfeld Strategic Advisors LLC | 8.643.810 $ | +7.369.003 $ | 1.274.807 $ | -4.916.695 $ | 6.191.502 $ | +930.558 $ | 5.260.944 $ | |
| Harbour Trust & Investment Management Co | 5.682.897 $ | -2.930.522 $ | 8.613.419 $ | +5.322.932 $ | 3.290.487 $ | +685.932 $ | 2.604.555 $ | |
| GROUP ONE TRADING LLC | 8.392.272 $ | +998.170 $ | 7.394.102 $ | +380.772 $ | 7.013.330 $ | -1.163.925 $ | 8.177.255 $ | |
| Utah Retirement Systems | 5.721.029 $ | -850.482 $ | 6.571.511 $ | -500.899 $ | 7.072.410 $ | -1.103.487 $ | 8.175.897 $ | |
| ARMSTRONG ADVISORY GROUP, INC | 5.234.042 $ | -864.700 $ | 6.098.742 $ | -717.818 $ | 6.816.560 $ | -1.353.940 $ | 8.170.500 $ | |
| FINANCIAL COUNSELORS INC | 8.098.651 $ | |||||||
| Park State Asset Management | 6.816.367 $ | -1.181.952 $ | 7.998.319 $ | |||||
| SAWGRASS ASSET MANAGEMENT LLC | 6.580.762 $ | -1.394.758 $ | 7.975.520 $ | +3.001.295 $ | 4.974.225 $ | -2.415.637 $ | 7.389.862 $ | |
| ABN AMRO INVESTMENT SOLUTIONS | 7.821.935 $ | +2.899.744 $ | 4.922.191 $ | -510.447 $ | 5.432.638 $ | -424.936 $ | 5.857.574 $ | |
| Illinois Municipal Retirement Fund | 5.480.883 $ | -2.261.602 $ | 7.742.485 $ | +929.410 $ | 6.813.075 $ | +1.067.323 $ | 5.745.752 $ | |
| Merit Financial Group, LLC | 6.494.181 $ | -958.745 $ | 7.452.926 $ | +423.420 $ | 7.029.506 $ | -685.578 $ | 7.715.084 $ | |
| WILKINS INVESTMENT COUNSEL INC | 7.489.199 $ | +3.670.796 $ | 3.818.403 $ | +3.143.102 $ | 675.301 $ | |||
| Caption Management, LLC | 3.548.133 $ | -3.812.367 $ | 7.360.500 $ | |||||
| Qsemble Capital Management, LP | 5.060.059 $ | +3.082.683 $ | 1.977.376 $ | -5.267.957 $ | 7.245.333 $ | |||
| FIRST MERCHANTS CORP | 5.134.640 $ | -656.596 $ | 5.791.236 $ | -501.354 $ | 6.292.590 $ | -900.904 $ | 7.193.494 $ | |
| Police & Firemen's Retirement System of New Jersey | 5.301.419 $ | -1.094.934 $ | 6.396.353 $ | -205.623 $ | 6.601.976 $ | -552.471 $ | 7.154.447 $ | |
| Midwest Trust Co | 5.249.976 $ | -1.764.580 $ | 7.014.556 $ | -78.169 $ | 7.092.725 $ | |||
| MITCHELL CAPITAL MANAGEMENT CO | 238.611 $ | -61.500 $ | 300.111 $ | -6.774.658 $ | 7.074.769 $ | |||
| Neuberger Berman Group LLC | 6.653.651 $ | -209.525 $ | 6.863.176 $ | +2.827.512 $ | 4.035.664 $ | -611.959 $ | 4.647.623 $ | |
| PITTENGER & ANDERSON INC | 235.840 $ | +164.562 $ | 71.278 $ | -5.923.948 $ | 5.995.226 $ | -859.578 $ | 6.854.804 $ | |
| Kinsale Capital Group, Inc. | 6.101.371 $ | -535.976 $ | 6.637.347 $ | +53.429 $ | 6.583.918 $ | -267.943 $ | 6.851.861 $ | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 4.386.288 $ | +1.080.903 $ | 3.305.385 $ | +275.999 $ | 3.029.386 $ | -3.794.010 $ | 6.823.396 $ | |
| Munro Partners | 6.776.665 $ | |||||||
| Cetera Investment Advisers | 6.719.175 $ | |||||||
| Louisiana State Employees Retirement System | 4.318.245 $ | -952.239 $ | 5.270.484 $ | -475.613 $ | 5.746.097 $ | -920.205 $ | 6.666.302 $ | |
| Spire Wealth Management | 150.217 $ | -20.909 $ | 171.126 $ | -56.526 $ | 227.652 $ | -6.420.696 $ | 6.648.348 $ | |
| Lincoln Capital LLC | 6.490.757 $ | +2.800.579 $ | 3.690.178 $ | |||||
| Northwest & Ethical Investments L.P. | 5.024.321 $ | -729.128 $ | 5.753.449 $ | -648.712 $ | 6.402.161 $ | +5.340.592 $ | 1.061.569 $ | |
| ROWLANDMILLER & PARTNERS.ADV | 3.972.707 $ | -590.578 $ | 4.563.285 $ | -775.236 $ | 5.338.521 $ | -818.131 $ | 6.156.652 $ | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 3.989.376 $ | -706.436 $ | 4.695.812 $ | -578.919 $ | 5.274.731 $ | -837.272 $ | 6.112.003 $ | |
| Waratah Capital Advisors Ltd. | 6.021.270 $ | |||||||
| OPPENHEIMER & CO INC | 5.893.498 $ | |||||||
| Sustainable Insight Capital Management, LLC | 4.178.754 $ | -1.682.501 $ | 5.861.255 $ | |||||
| Blue Zone Wealth Advisors, LLC | 5.105.121 $ | -724.790 $ | 5.829.911 $ | |||||
| Sciencast Management LP | 5.815.576 $ | +4.840.948 $ | 974.628 $ | |||||
| IEQ CAPITAL, LLC | 3.837.417 $ | -1.842.925 $ | 5.680.342 $ | |||||
| Machina Capital S.A.S. | 2.266.589 $ | -3.362.846 $ | 5.629.435 $ | |||||
| DAVENPORT & Co LLC | 2.510.690 $ | -3.116.046 $ | 5.626.736 $ | |||||
| Magnetar Financial LLC | 5.587.747 $ | +5.379.396 $ | 208.351 $ | |||||
| BROWN ADVISORY INC | 1.681.476 $ | -3.853.843 $ | 5.535.319 $ | |||||
| Redmond Asset Management, LLC | 3.484.233 $ | -554.972 $ | 4.039.205 $ | -426.852 $ | 4.466.057 $ | -1.053.449 $ | 5.519.506 $ | |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 4.788.280 $ | -654.664 $ | 5.442.944 $ | |||||
| Seilern Investment Management Ltd | 5.395.418 $ | |||||||
| PEAK6 LLC | 5.354.585 $ | +4.140.395 $ | 1.214.190 $ | -1.499.381 $ | 2.713.571 $ | -1.440.135 $ | 4.153.706 $ | |
| HWG Holdings LP | 215.417 $ | -4.994.655 $ | 5.210.072 $ | |||||
| PROFUND ADVISORS LLC | 4.568.257 $ | -587.733 $ | 5.155.990 $ | |||||
| Atria Investments, Inc | 3.257.985 $ | -708.459 $ | 3.966.444 $ | +456.712 $ | 3.509.732 $ | -1.644.825 $ | 5.154.557 $ | |
| Bancreek Capital Management, LP | 1.172.229 $ | -2.265.638 $ | 3.437.867 $ | -628.220 $ | 4.066.087 $ | -1.059.552 $ | 5.125.639 $ | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 2.922.939 $ | -708.029 $ | 3.630.968 $ | -558.580 $ | 4.189.548 $ | -917.756 $ | 5.107.304 $ | |
| DONALDSON CAPITAL MANAGEMENT, LLC | 376.271 $ | -342.125 $ | 718.396 $ | -3.251.024 $ | 3.969.420 $ | -1.054.867 $ | 5.024.287 $ | |
| Pathstone Holdings, LLC | 4.699.995 $ | -290.999 $ | 4.990.994 $ | |||||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 4.862.117 $ | |||||||
| MML INVESTORS SERVICES, LLC | 3.901.905 $ | -824.123 $ | 4.726.028 $ | +4.720.396 $ | 5.632 $ | -2.273 $ | 7.905 $ | |
| MERCER GLOBAL ADVISORS INC /ADV | 3.158.471 $ | -1.539.648 $ | 4.698.119 $ | +583.127 $ | 4.114.992 $ | +381.925 $ | 3.733.067 $ | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2.037.681 $ | -2.577.410 $ | 4.615.091 $ | +1.715.054 $ | 2.900.037 $ | -983.735 $ | 3.883.772 $ | |
| MIRABELLA FINANCIAL SERVICES LLP | 1.470.775 $ | +455.853 $ | 1.014.922 $ | -3.561.286 $ | 4.576.208 $ | |||
| 111 Capital | 4.534.461 $ | |||||||
| SOUTH PLAINS FINANCIAL, INC. | 3.131.000 $ | -466.000 $ | 3.597.000 $ | -327.000 $ | 3.924.000 $ | -603.000 $ | 4.527.000 $ | |
| Verition Fund Management LLC | 3.584.809 $ | -882.871 $ | 4.467.680 $ | +309.390 $ | 4.158.290 $ | +1.396.924 $ | 2.761.366 $ | |
| DARK FOREST CAPITAL MANAGEMENT LP | 742.480 $ | -2.686.797 $ | 3.429.277 $ | +1.513.241 $ | 1.916.036 $ | -2.540.483 $ | 4.456.519 $ | |
| Rockefeller Capital Management L.P. | 2.910.098 $ | -634.078 $ | 3.544.176 $ | -586.340 $ | 4.130.516 $ | -256.964 $ | 4.387.480 $ | |
| WISCONSIN CAPITAL MANAGEMENT LLC | 325.885 $ | -374.883 $ | 700.768 $ | -3.084.541 $ | 3.785.309 $ | -563.576 $ | 4.348.885 $ | |
| ICICI Prudential Asset Management Co Ltd | 4.343.105 $ | +1.516.785 $ | 2.826.320 $ | |||||
| Tower Research Capital LLC (TRC) | 4.288.021 $ | +3.675.845 $ | 612.176 $ | -318.044 $ | 930.220 $ | +49.679 $ | 880.541 $ | |
| Federation des caisses Desjardins du Quebec | 2.870.008 $ | -300.511 $ | 3.170.519 $ | -1.532 $ | 3.172.051 $ | -1.107.301 $ | 4.279.352 $ | |
| Brooklands Fund Management Ltd | 8.197 $ | -887 $ | 9.084 $ | -3.680.686 $ | 3.689.770 $ | -565.458 $ | 4.255.228 $ | |
| BANQUE PICTET & CIE SA | 2.170.789 $ | -511.222 $ | 2.682.011 $ | -588.897 $ | 3.270.908 $ | -958.346 $ | 4.229.254 $ | |
| Symmetry Investments LP | 1.973.448 $ | -2.164.469 $ | 4.137.917 $ | |||||
| CAXTON ASSOCIATES LLP | 4.066.354 $ | +1.040.233 $ | 3.026.121 $ | -466.780 $ | 3.492.901 $ | +1.059.814 $ | 2.433.087 $ | |
| Nutshell Asset Management Ltd | 4.059.667 $ | +919.187 $ | 3.140.480 $ | |||||
| FIRST FOUNDATION ADVISORS | 2.399.935 $ | -837.815 $ | 3.237.750 $ | -640.007 $ | 3.877.757 $ | -169.842 $ | 4.047.599 $ | |
| Sone Capital Management, LLC | 3.992.594 $ | |||||||
| LEVEL FOUR ADVISORY SERVICES, LLC | 3.960.571 $ | +2.926.936 $ | 1.033.635 $ | |||||
| Geneva Partners, LLC | 3.828.730 $ | -107.629 $ | 3.936.359 $ | |||||
| CIBC WORLD MARKET INC. | 2.159.123 $ | -415.589 $ | 2.574.712 $ | -237.441 $ | 2.812.153 $ | -1.113.099 $ | 3.925.252 $ | |
| Headlands Technologies LLC | 3.923.378 $ | +2.687.157 $ | 1.236.221 $ | +405.084 $ | 831.137 $ | |||
| YACKTMAN ASSET MANAGEMENT LP | 3.921.656 $ | +540.137 $ | 3.381.519 $ | |||||
| Aquatic Capital Management LLC | 3.824.878 $ | |||||||
| Arax Advisory Partners | 334.602 $ | -3.470.760 $ | 3.805.362 $ | +3.185.951 $ | 619.411 $ | +151.524 $ | 467.887 $ | |
| MFA WEALTH ADVISORS, LLC | 1.775.531 $ | +197.624 $ | 1.577.907 $ | -2.091.502 $ | 3.669.409 $ | |||
| Garda Capital Partners LP | 3.646.343 $ | +1.631.739 $ | 2.014.604 $ | |||||
| PICTON MAHONEY ASSET MANAGEMENT | 3.581.873 $ | +3.573.455 $ | 8.418 $ | -3.212 $ | 11.630 $ | -3.929 $ | 15.559 $ | |
| Annex Advisory Services, LLC | 3.513.371 $ | -31.446 $ | 3.544.817 $ | |||||
| AE Wealth Management LLC | 757.775 $ | -2.778.455 $ | 3.536.230 $ | +573.572 $ | 2.962.658 $ | +1.638.611 $ | 1.324.047 $ | |
| COMMONWEALTH EQUITY SERVICES, LLC | 3.525.223 $ | +3.520.937 $ | 4.286 $ | -879 $ | 5.165 $ | -599 $ | 5.764 $ | |
| Avanza Fonder AB | 3.464.696 $ | +593.271 $ | 2.871.425 $ | -261.793 $ | 3.133.218 $ | +29.723 $ | 3.103.495 $ | |
| Capital Group Investment Management Pte. Ltd. | 3.435.373 $ | +791.857 $ | 2.643.516 $ | |||||
| TWIN CAPITAL MANAGEMENT INC | 3.407.623 $ | |||||||
| Kentucky Retirement Systems | 2.173.608 $ | -323.126 $ | 2.496.734 $ | -245.886 $ | 2.742.620 $ | -627.597 $ | 3.370.217 $ | |
| Kensington Investment Counsel, LLC | 2.314.274 $ | -101.335 $ | 2.415.609 $ | -461.561 $ | 2.877.170 $ | -461.866 $ | 3.339.036 $ | |
| IPG Investment Advisors LLC | 3.200.740 $ | |||||||
| Putney Financial Group LLC | 1.521.682 $ | -745.616 $ | 2.267.298 $ | -349.262 $ | 2.616.560 $ | -579.304 $ | 3.195.864 $ | |
| Allen Capital Group, LLC | 3.186.892 $ | +147.546 $ | 3.039.346 $ | +2.523.081 $ | 516.265 $ | +65.865 $ | 450.400 $ | |
| Badgley Phelps Wealth Managers, LLC | 2.106.779 $ | -354.295 $ | 2.461.074 $ | -253.086 $ | 2.714.160 $ | -456.012 $ | 3.170.172 $ | |
| Second Line Capital, LLC | 2.811.966 $ | -316.669 $ | 3.128.635 $ | +236.910 $ | 2.891.725 $ | -200.732 $ | 3.092.457 $ | |
| SIMON QUICK ADVISORS, LLC | 1.588.116 $ | -273.207 $ | 1.861.323 $ | -1.244.166 $ | 3.105.489 $ | |||
| Davidson Capital Management Inc. | 1.964.704 $ | -796.050 $ | 2.760.754 $ | -180.993 $ | 2.941.747 $ | -120.904 $ | 3.062.651 $ | |
| HARTFORD INVESTMENT MANAGEMENT CO | 2.014.189 $ | -324.341 $ | 2.338.530 $ | -263.161 $ | 2.601.691 $ | -430.062 $ | 3.031.753 $ | |
| Elo Mutual Pension Insurance Co | 2.334.240 $ | +217.457 $ | 2.116.783 $ | -447.223 $ | 2.564.006 $ | -427.455 $ | 2.991.461 $ | |
| INTREPID CAPITAL MANAGEMENT INC | 2.026.334 $ | -301.233 $ | 2.327.567 $ | -212.209 $ | 2.539.776 $ | -405.054 $ | 2.944.830 $ | |
| Narwhal Capital Management | 383.905 $ | -2.543.642 $ | 2.927.547 $ | |||||
| Hudson Bay Capital Management LP | 392.560 $ | -2.504.848 $ | 2.897.408 $ | |||||
| Dynamic Technology Lab Private Ltd | 417.000 $ | -2.446.000 $ | 2.863.000 $ | |||||
| Arkadios Wealth Advisors | 2.108.370 $ | -299.354 $ | 2.407.724 $ | -173.636 $ | 2.581.360 $ | -279.811 $ | 2.861.171 $ | |
| CAPE COD FIVE CENTS SAVINGS BANK | 2.850.455 $ | +0 $ | 2.850.455 $ | +0 $ | 2.850.455 $ | +0 $ | 2.850.455 $ | |
| Knollwood Investment Advisory, LLC | 1.252.487 $ | -186.193 $ | 1.438.680 $ | -131.167 $ | 1.569.847 $ | -1.259.653 $ | 2.829.500 $ | |
| OFI INVEST ASSET MANAGEMENT | 81.549 $ | -19.605 $ | 101.154 $ | +24.990 $ | 76.164 $ | -2.752.393 $ | 2.828.557 $ | |
| BUCKHEAD CAPITAL MANAGEMENT LLC | 2.828.470 $ | |||||||
| LGT Fund Management Co Ltd. | 2.826.628 $ | +642.650 $ | 2.183.978 $ | |||||
| Procyon Advisors, LLC | 2.820.531 $ | |||||||
| MAI Capital Management | 1.050.082 $ | -1.688.681 $ | 2.738.763 $ | +214.179 $ | 2.524.584 $ | -295.684 $ | 2.820.268 $ | |
| PRINCIPAL SECURITIES, INC. | 1.781.818 $ | -456.456 $ | 2.238.274 $ | -114.318 $ | 2.352.592 $ | -467.243 $ | 2.819.835 $ | |
| Crossmark Global Holdings, Inc. | 2.059.798 $ | -116.435 $ | 2.176.233 $ | -368.586 $ | 2.544.819 $ | -272.967 $ | 2.817.786 $ | |
| Aviso Financial Inc. | 601.931 $ | -81.433 $ | 683.364 $ | -527.683 $ | 1.211.047 $ | -1.574.482 $ | 2.785.529 $ | |
| PRUDENTIAL PLC | 2.772.407 $ | +2.096.328 $ | 676.079 $ | -470.981 $ | 1.147.060 $ | +76.660 $ | 1.070.400 $ | |
| Candriam S.C.A. | 1.575.111 $ | -449.124 $ | 2.024.235 $ | -722.870 $ | 2.747.105 $ | +340 $ | 2.746.765 $ | |
| AZZAD ASSET MANAGEMENT INC /ADV | 2.306.973 $ | -373.357 $ | 2.680.330 $ | +161.913 $ | 2.518.417 $ | -224.155 $ | 2.742.572 $ | |
| BENJAMIN EDWARDS INC | 2.172.132 $ | -247.923 $ | 2.420.055 $ | -269.935 $ | 2.689.990 $ | |||
| XTX Topco Ltd | 1.843.495 $ | -824.620 $ | 2.668.115 $ | +1.891.926 $ | 776.189 $ | +504.670 $ | 271.519 $ | |
| Lombard Odier Asset Management (Switzerland) SA | 201.529 $ | -2.078.165 $ | 2.279.694 $ | -371.887 $ | 2.651.581 $ | |||
| LECAP ASSET MANAGEMENT LTD | 1.875.481 $ | +141.798 $ | 1.733.683 $ | -905.645 $ | 2.639.328 $ | |||
| Fieldview Capital Management, LLC | 2.638.345 $ | +2.402.024 $ | 236.321 $ | |||||
| Pictet North America Advisors SA | 2.591.378 $ | |||||||
| TCW GROUP INC | 517.641 $ | -1.897.486 $ | 2.415.127 $ | -155.361 $ | 2.570.488 $ | |||
| Aurora Investment Counsel | 2.540.013 $ | |||||||
| Baader Bank Aktiengesellschaft | 790.217 $ | -916.438 $ | 1.706.655 $ | -829.709 $ | 2.536.364 $ | |||
| Freedom Day Solutions, LLC | 2.228.301 $ | -304.425 $ | 2.532.726 $ | |||||
| KEYBANK NATIONAL ASSOCIATION/OH | 1.219.919 $ | -179.905 $ | 1.399.824 $ | -142.497 $ | 1.542.321 $ | -969.822 $ | 2.512.143 $ | |
| Kestra Advisory Services, LLC | 2.213.259 $ | +101.522 $ | 2.111.737 $ | +353.863 $ | 1.757.874 $ | -719.410 $ | 2.477.284 $ | |
| PEAK FINANCIAL ADVISORS LLC | 2.467.092 $ | |||||||
| BNP PARIBAS | 2.400.894 $ | -59.057 $ | 2.459.951 $ | +2.447.819 $ | 12.132 $ | -1.085 $ | 13.217 $ | |
| Entropy Technologies, LP | 2.457.994 $ | |||||||
| Trilogy Capital Inc. | 2.423.298 $ | -24.117 $ | 2.447.415 $ | +373.618 $ | 2.073.797 $ | |||
| CHILTON INVESTMENT CO INC. | 243.200 $ | -1.147.093 $ | 1.390.293 $ | -1.037.838 $ | 2.428.131 $ | +714.699 $ | 1.713.432 $ | |
| Caprock Group, LLC | 431.236 $ | -1.932.302 $ | 2.363.538 $ | |||||
| SIGMA INVESTMENT COUNSELORS INC | 2.329.543 $ | |||||||
| Jefferies Financial Group Inc. | 2.316.936 $ | +428.196 $ | 1.888.740 $ | |||||
| Ameritas Investment Partners, Inc. | 1.687.561 $ | -127.293 $ | 1.814.854 $ | -144.020 $ | 1.958.874 $ | -314.007 $ | 2.272.881 $ | |
| ELEVATION POINT WEALTH PARTNERS, LLC | 260.152 $ | -1.109.049 $ | 1.369.201 $ | -885.911 $ | 2.255.112 $ | |||
| Cavalier Investments, LLC | 2.203.493 $ | |||||||
| Invst, LLC | 1.457.907 $ | -229.952 $ | 1.687.859 $ | -155.406 $ | 1.843.265 $ | -283.444 $ | 2.126.709 $ | |
| Linden Thomas Advisory Services, LLC | 1.449.137 $ | -253.022 $ | 1.702.159 $ | -159.802 $ | 1.861.961 $ | -252.072 $ | 2.114.033 $ | |
| Leibman Financial Services, Inc. | 2.109.050 $ | |||||||
| Segment Wealth Management, LLC | 1.180.960 $ | -884.062 $ | 2.065.022 $ | |||||
| Paragon Advisors, LLC | 1.752.928 $ | -310.683 $ | 2.063.611 $ | |||||
| AXS Investments LLC | 518.268 $ | -86.084 $ | 604.352 $ | -28.553 $ | 632.905 $ | -1.429.008 $ | 2.061.913 $ | |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 2.037.405 $ | +632.857 $ | 1.404.548 $ | +643.718 $ | 760.830 $ | -170.245 $ | 931.075 $ | |
| Capital Investment Advisors, LLC | 1.175.171 $ | -614.008 $ | 1.789.179 $ | +12.295 $ | 1.776.884 $ | -258.050 $ | 2.034.934 $ | |
| Broadcrest Asset Management, LLC | 2.023.650 $ | |||||||
| Suncoast Equity Management | 1.424.081 $ | -295.572 $ | 1.719.653 $ | -110.413 $ | 1.830.066 $ | -187.085 $ | 2.017.151 $ | |
| Fragasso Financial Advisors Inc | 1.143.689 $ | -629.179 $ | 1.772.868 $ | +64.545 $ | 1.708.323 $ | -293.775 $ | 2.002.098 $ | |
| Maryland State Retirement & Pension System | 1.726.241 $ | -256.621 $ | 1.982.862 $ | |||||
| WASATCH ADVISORS LP | 1.419.343 $ | -80.285 $ | 1.499.628 $ | -481.305 $ | 1.980.933 $ | |||
| Lord & Richards Wealth Management, LLC | 1.291.558 $ | -687.841 $ | 1.979.399 $ | +298.997 $ | 1.680.402 $ | +218.569 $ | 1.461.833 $ | |
| BOKF, NA | 26.857 $ | -43.971 $ | 70.828 $ | -9.598 $ | 80.426 $ | -1.896.150 $ | 1.976.576 $ | |
| KIECKHEFER GROUP LLC | 1.693.896 $ | -259.591 $ | 1.953.487 $ | |||||
| SATURNA CAPITAL CORP | 597.507 $ | -932.013 $ | 1.529.520 $ | -292.547 $ | 1.822.067 $ | |||
| J. Safra Sarasin Holding AG | 364.917 $ | -440.855 $ | 805.772 $ | -991.564 $ | 1.797.336 $ | +861.564 $ | 935.772 $ | |
| K.J. Harrison & Partners Inc | 1.616.895 $ | -179.276 $ | 1.796.171 $ | |||||
| Allworth Financial LP | 1.327.160 $ | -100.646 $ | 1.427.806 $ | +5.855 $ | 1.421.951 $ | -359.683 $ | 1.781.634 $ | |
| AG2R LA MONDIALE GESTION D'ACTIFS | 1.508.371 $ | -213.495 $ | 1.721.866 $ | +0 $ | 1.721.866 $ | +54.995 $ | 1.666.871 $ | |
| STEPHENS INC /AR/ | 1.169.450 $ | -157.570 $ | 1.327.020 $ | -160.390 $ | 1.487.410 $ | -215.609 $ | 1.703.019 $ | |
| JT Stratford LLC | 718.396 $ | -600.262 $ | 1.318.658 $ | -343.956 $ | 1.662.614 $ | |||
| Empirical Finance, LLC | 1.110.881 $ | -221.895 $ | 1.332.776 $ | -315.464 $ | 1.648.240 $ | |||
| Central Pacific Bank - Trust Division | 1.295.239 $ | -216.607 $ | 1.511.846 $ | -6.969 $ | 1.518.815 $ | -90.491 $ | 1.609.306 $ | |
| RDA Financial Network | 1.450.853 $ | -150.135 $ | 1.600.988 $ | |||||
| Railway Pension Investments Ltd | 1.378.867 $ | -211.312 $ | 1.590.179 $ | |||||
| Apollon Wealth Management, LLC | 1.101.603 $ | +373.179 $ | 728.424 $ | -383.600 $ | 1.112.024 $ | -474.420 $ | 1.586.444 $ | |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 1.113.857 $ | -161.177 $ | 1.275.034 $ | -101.134 $ | 1.376.168 $ | -201.957 $ | 1.578.125 $ | |
| NVWM, LLC | 3.915 $ | -1.390.200 $ | 1.394.115 $ | -12.968 $ | 1.407.083 $ | -170.080 $ | 1.577.163 $ | |
| COLDSTREAM CAPITAL MANAGEMENT INC | 1.114.523 $ | -315.479 $ | 1.430.002 $ | -63.445 $ | 1.493.447 $ | -80.378 $ | 1.573.825 $ | |
| EFG Private Wealth Management (Americas) Corp. | 1.559.677 $ | |||||||
| Giverny Capital Inc. | 1.075.999 $ | -159.956 $ | 1.235.955 $ | -112.685 $ | 1.348.640 $ | -206.680 $ | 1.555.320 $ | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1.113.051 $ | -426.845 $ | 1.539.896 $ | |||||
| INCEPTIONR LLC | 404.772 $ | -1.122.335 $ | 1.527.107 $ | +1.263.624 $ | 263.483 $ | |||
| Boxwood Ventures, Inc. | 1.038.571 $ | -154.393 $ | 1.192.964 $ | -108.764 $ | 1.301.728 $ | -199.492 $ | 1.501.220 $ | |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 1.017.266 $ | -467.075 $ | 1.484.341 $ | |||||
| Elevate Capital Advisors, LLC | 695.970 $ | -776.213 $ | 1.472.183 $ | |||||
| Sovran Advisors, LLC | 337.549 $ | -301.775 $ | 639.324 $ | -351.250 $ | 990.574 $ | -474.868 $ | 1.465.442 $ | |
| Private Advisor Group, LLC | 1.452.368 $ | +34.223 $ | 1.418.145 $ | -44.060 $ | 1.462.205 $ | +46.306 $ | 1.415.899 $ | |
| WELCH & FORBES LLC | 1.270.652 $ | -188.894 $ | 1.459.546 $ | |||||
| MUFG Securities EMEA plc | 1.429.406 $ | +663.702 $ | 765.704 $ | +638.956 $ | 126.748 $ | |||
| Fiduciary Planning LLC | 287.792 $ | -614.216 $ | 902.008 $ | -199.810 $ | 1.101.818 $ | -326.627 $ | 1.428.445 $ | |
| Farther Finance Advisors, LLC | 522.024 $ | -885.384 $ | 1.407.408 $ | -19.920 $ | 1.427.328 $ | +1.054.688 $ | 372.640 $ | |
| NORDEN GROUP LLC | 282.704 $ | -88.795 $ | 371.499 $ | -305.912 $ | 677.411 $ | -743.337 $ | 1.420.748 $ | |
| Marathon Trading Investment Management LLC | 1.405.094 $ | +842.969 $ | 562.125 $ | |||||
| Virtus Investment Advisers, LLC | 1.402.923 $ | |||||||
| Concentric Capital Strategies, LP | 1.399.301 $ | |||||||
| Agate Pass Investment Management, LLC | 963.090 $ | -120.417 $ | 1.083.507 $ | -113.507 $ | 1.197.014 $ | -183.442 $ | 1.380.456 $ | |
| NORRIS PERNE & FRENCH LLP/MI | 880.327 $ | -130.868 $ | 1.011.195 $ | -92.193 $ | 1.103.388 $ | -253.980 $ | 1.357.368 $ | |
| Promus Capital, LLC | 1.262.398 $ | -89.628 $ | 1.352.026 $ | +58.039 $ | 1.293.987 $ | |||
| SUMMIT WEALTH & RETIREMENT PLANNING, INC. | 933.649 $ | -138.796 $ | 1.072.445 $ | -98.758 $ | 1.171.203 $ | -179.487 $ | 1.350.690 $ | |
| China Universal Asset Management Co., Ltd. | 1.072.475 $ | -75.429 $ | 1.147.904 $ | +71.554 $ | 1.076.350 $ | -274.001 $ | 1.350.351 $ | |
| Argent Trust Co | 637.481 $ | -176.609 $ | 814.090 $ | -150.237 $ | 964.327 $ | -357.278 $ | 1.321.605 $ | |
| Sompo Asset Management Co., Ltd. | 1.315.440 $ | +896.320 $ | 419.120 $ | +8.895 $ | 410.225 $ | -204.342 $ | 614.567 $ | |
| United Asset Strategies, Inc. | 1.073.029 $ | -84.974 $ | 1.158.003 $ | -155.507 $ | 1.313.510 $ | |||
| Resonant Capital Advisors, LLC | 865.959 $ | -252.940 $ | 1.118.899 $ | -85.819 $ | 1.204.718 $ | -108.057 $ | 1.312.775 $ | |
| STANCE CAPITAL LLC | 1.248.502 $ | -63.924 $ | 1.312.426 $ | |||||
| Union Bancaire Privee, UBP SA | 1.052.132 $ | +75.222 $ | 976.910 $ | +399.670 $ | 577.240 $ | -715.483 $ | 1.292.723 $ | |
| Triangle Securities Wealth Management | 359.867 $ | -823.159 $ | 1.183.026 $ | +52.355 $ | 1.130.671 $ | -154.884 $ | 1.285.555 $ | |
| Diversify Advisory Services, LLC | 1.274.251 $ | +193.317 $ | 1.080.934 $ | |||||
| Brooklyn Investment Group | 1.266.167 $ | +462.859 $ | 803.308 $ | -25.929 $ | 829.237 $ | +502.146 $ | 327.091 $ | |
| D.A. DAVIDSON & CO. | 1.041.899 $ | -221.038 $ | 1.262.937 $ | +162.739 $ | 1.100.198 $ | +513.416 $ | 586.782 $ | |
| QUADRANT CAPITAL GROUP LLC | 1.165.731 $ | +235.166 $ | 930.565 $ | -322.961 $ | 1.253.526 $ | |||
| NICOLET ADVISORY SERVICES, LLC | 481.036 $ | -382.732 $ | 863.768 $ | +13.550 $ | 850.218 $ | -388.153 $ | 1.238.371 $ | |
| Sequoia Financial Advisors, LLC | 1.215.461 $ | +21.676 $ | 1.193.785 $ | |||||
| Banco Santander, S.A. | 1.209.442 $ | |||||||
| Wedmont Private Capital | 535.195 $ | -220.696 $ | 755.891 $ | -95.436 $ | 851.327 $ | -331.530 $ | 1.182.857 $ | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 845.436 $ | -314.659 $ | 1.160.095 $ | |||||
| SAGESPRING WEALTH PARTNERS, LLC | 1.159.843 $ | +524.383 $ | 635.460 $ | -85.597 $ | 721.057 $ | -125.801 $ | 846.858 $ | |
| Clearstead Advisors, LLC | 334.890 $ | -48.884 $ | 383.774 $ | -770.549 $ | 1.154.323 $ | |||
| GAMMA Investing LLC | 810.327 $ | -5.879 $ | 816.206 $ | -127.361 $ | 943.567 $ | -208.153 $ | 1.151.720 $ | |
| Horizon Investments, LLC | 1.048.750 $ | -6.246 $ | 1.054.996 $ | -79.110 $ | 1.134.106 $ | +419.657 $ | 714.449 $ | |
| Sarasin & Partners LLP | 1.131.709 $ | |||||||
| Anchor Investment Management, LLC | 744.320 $ | -110.650 $ | 854.970 $ | -77.949 $ | 932.919 $ | -193.901 $ | 1.126.820 $ | |
| Crestwood Advisors Group, LLC | 777.681 $ | -137.712 $ | 915.393 $ | -35.419 $ | 950.812 $ | -161.501 $ | 1.112.313 $ | |
| LITTLEJOHN FINANCIAL SERVICES, INC. | 1.100.217 $ | |||||||
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 1.095.040 $ | +1.089.495 $ | 5.545 $ | -1.353 $ | 6.898 $ | |||
| Gilbert & Cook, Inc. | 994.567 $ | -98.474 $ | 1.093.041 $ | |||||
| Howard Capital Management Inc. | 967.710 $ | -118.900 $ | 1.086.610 $ | |||||
| MUFG SECURITIES AMERICAS INC. | 939.130 $ | -139.655 $ | 1.078.785 $ | +122.705 $ | 956.080 $ | +77.803 $ | 878.277 $ | |
| Systematic Alpha Investments, LLC | 742.753 $ | -110.418 $ | 853.171 $ | -77.785 $ | 930.956 $ | -142.670 $ | 1.073.626 $ | |
| CHICAGO TRUST Co NA | 842.233 $ | -139.596 $ | 981.829 $ | -86.964 $ | 1.068.793 $ | +307.036 $ | 761.757 $ | |
| REGIONS FINANCIAL CORP | 609.331 $ | -145.310 $ | 754.641 $ | -157.423 $ | 912.064 $ | -137.567 $ | 1.049.631 $ | |
| TRITONPOINT WEALTH, LLC | 687.239 $ | -128.573 $ | 815.812 $ | -77.520 $ | 893.332 $ | -155.890 $ | 1.049.222 $ | |
| Hills Bank & Trust Co | 555.930 $ | -492.680 $ | 1.048.610 $ | +219.670 $ | 828.940 $ | -131.788 $ | 960.728 $ | |
| Kentucky Retirement Systems Insurance Trust Fund | 911.060 $ | -135.437 $ | 1.046.497 $ | |||||
| SIGNATUREFD, LLC | 607.238 $ | -131.249 $ | 738.487 $ | -91.913 $ | 830.400 $ | -207.622 $ | 1.038.022 $ | |
| SILVER OAK SECURITIES, INCORPORATED | 693.703 $ | -329.249 $ | 1.022.952 $ | +398.012 $ | 624.940 $ | -24.986 $ | 649.926 $ | |
| Bridgewater Associates, LP | 1.020.171 $ | |||||||
| RiverFront Investment Group, LLC | 1.018.370 $ | |||||||
| Bleakley Financial Group, LLC | 797.454 $ | +56.798 $ | 740.656 $ | -100.257 $ | 840.913 $ | -176.745 $ | 1.017.658 $ | |
| GREENLEAF TRUST | 623.855 $ | -101.556 $ | 725.411 $ | -14.319 $ | 739.730 $ | -276.118 $ | 1.015.848 $ | |
| Fairtree Asset Management (Pty) Ltd | 1.014.729 $ | |||||||
| Fairbanks Capital Management, Inc. | 986.110 $ | |||||||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 849.320 $ | -126.259 $ | 975.579 $ | |||||
| MANGROVE PARTNERS IM, LLC | 965.635 $ | |||||||
| Prospera Financial Services Inc | 751.883 $ | -197.852 $ | 949.735 $ | +399.632 $ | 550.103 $ | -118.996 $ | 669.099 $ | |
| HMS Capital Management, LLC | 753.872 $ | -189.913 $ | 943.785 $ | |||||
| Premier Path Wealth Partners, LLC | 662.379 $ | -17.522 $ | 679.901 $ | -263.398 $ | 943.299 $ | |||
| First National Bank of Hutchinson | 942.336 $ | |||||||
| GTS SECURITIES LLC | 433.860 $ | -503.899 $ | 937.759 $ | +656.959 $ | 280.800 $ | |||
| Focus Partners Advisor Solutions, LLC | 934.027 $ | +404.243 $ | 529.784 $ | |||||
| Polymer Capital Management (US) LLC | 929.186 $ | +302.124 $ | 627.062 $ | |||||
| Smart Money Group LLC | 832.760 $ | -87.416 $ | 920.176 $ | +37.202 $ | 882.974 $ | |||
| BW Gestao de Investimentos Ltda. | 730.343 $ | -108.572 $ | 838.915 $ | -76.486 $ | 915.401 $ | |||
| Stratos Wealth Partners, LTD. | 707.441 $ | -207.384 $ | 914.825 $ | |||||
| JGP Wealth Management, LLC | 894.382 $ | -8.695 $ | 903.077 $ | |||||
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 866.507 $ | |||||||
| Sowell Financial Services LLC | 661.009 $ | -200.886 $ | 861.895 $ | +294.008 $ | 567.887 $ | -36.381 $ | 604.268 $ | |
| Crew Capital Management, Ltd | 848.510 $ | |||||||
| Bayforest Capital Ltd | 246.058 $ | -238.539 $ | 484.597 $ | -352.881 $ | 837.478 $ | |||
| Knights of Columbus Asset Advisors LLC | 589.467 $ | -243.594 $ | 833.061 $ | +129.478 $ | 703.583 $ | |||
| Regal Investment Advisors LLC | 828.746 $ | +37.388 $ | 791.358 $ | +181.249 $ | 610.109 $ | +38.492 $ | 571.617 $ | |
| STF Management LP | 196.925 $ | -453.431 $ | 650.356 $ | -78.775 $ | 729.131 $ | -90.915 $ | 820.046 $ | |
| United Advisor Group, LLC | 816.434 $ | +282.280 $ | 534.154 $ | +24.955 $ | 509.199 $ | -27.501 $ | 536.700 $ | |
| Gen-Wealth Partners Inc | 393.746 $ | -422.580 $ | 816.326 $ | |||||
| HUNTINGTON NATIONAL BANK | 760.844 $ | -54.598 $ | 815.442 $ | |||||
| Dynasty Wealth Management, LLC | 794.750 $ | -19.806 $ | 814.556 $ | |||||
| DRW Securities, LLC | 408.921 $ | -401.221 $ | 810.142 $ | |||||
| Parallel Advisors, LLC | 500.486 $ | -57.898 $ | 558.384 $ | -79.811 $ | 638.195 $ | -164.077 $ | 802.272 $ | |
| BURNEY CO/ | 801.880 $ | |||||||
| V-Square Quantitative Management LLC | 545.242 $ | -129.578 $ | 674.820 $ | -87.237 $ | 762.057 $ | -33.938 $ | 795.995 $ | |
| RWA WEALTH PARTNERS, LLC | 548.178 $ | -81.492 $ | 629.670 $ | -57.408 $ | 687.078 $ | -105.352 $ | 792.430 $ | |
| TRANSCEND CAPITAL ADVISORS, LLC | 260.935 $ | -305.687 $ | 566.622 $ | -222.299 $ | 788.921 $ | |||
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 780.942 $ | |||||||
| MONARCH CAPITAL MANAGEMENT INC | 526.999 $ | -105.774 $ | 632.773 $ | -28.986 $ | 661.759 $ | -116.976 $ | 778.735 $ | |
| Blueshift Asset Management, LLC | 774.504 $ | +178.876 $ | 595.628 $ | +63.317 $ | 532.311 $ | |||
| Financial Advocates Investment Management | 316.697 $ | -453.834 $ | 770.531 $ | |||||
| CHATHAM CAPITAL GROUP, INC. | 663.984 $ | -98.707 $ | 762.691 $ | |||||
| Neo Ivy Capital Management | 759.211 $ | +200.668 $ | 558.543 $ | |||||
| Canada Post Corp Registered Pension Plan | 755.204 $ | +105.382 $ | 649.822 $ | -65.128 $ | 714.950 $ | |||
| Dogwood Wealth Management LLC | 7.047 $ | +1.561 $ | 5.486 $ | -607.200 $ | 612.686 $ | -128.340 $ | 741.026 $ | |
| Callan Family Office, LLC | 735.510 $ | +300.650 $ | 434.860 $ | |||||
| Clearline Capital LP | 734.934 $ | |||||||
| Independence Bank of Kentucky | 267.473 $ | -345.738 $ | 613.211 $ | -20.086 $ | 633.297 $ | -99.883 $ | 733.180 $ | |
| WBI INVESTMENTS, LLC | 338.226 $ | -375.792 $ | 714.018 $ | |||||
| ADVISORY RESEARCH INC | 706.109 $ | |||||||
| ABN AMRO Bank N.V. | 461.005 $ | -84.073 $ | 545.078 $ | -67.586 $ | 612.664 $ | -91.098 $ | 703.762 $ | |
| AustralianSuper Pty Ltd | 703.486 $ | |||||||
| Renasant Bank | 333.284 $ | -106.657 $ | 439.941 $ | -96.394 $ | 536.335 $ | -158.533 $ | 694.868 $ | |
| Buttonwood Financial Advisors Inc. | 692.994 $ | +354.370 $ | 338.624 $ | |||||
| OARSMAN CAPITAL, INC. | 334.654 $ | -186.818 $ | 521.472 $ | -111.433 $ | 632.905 $ | -55.116 $ | 688.021 $ | |
| American Trust | 639.923 $ | -43.867 $ | 683.790 $ | +4.597 $ | 679.193 $ | |||
| Palogic Value Management, L.P. | 469.800 $ | -69.840 $ | 539.640 $ | -49.200 $ | 588.840 $ | -90.240 $ | 679.080 $ | |
| FIDELIS CAPITAL PARTNERS, LLC | 570.650 $ | -99.988 $ | 670.638 $ | |||||
| Corient IA LLC | 313.200 $ | -46.560 $ | 359.760 $ | -220.493 $ | 580.253 $ | -88.924 $ | 669.177 $ | |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 615.280 $ | -52.170 $ | 667.450 $ | |||||
| FOX RUN MANAGEMENT, L.L.C. | 655.673 $ | |||||||
| Chicago Partners Investment Group LLC | 646.378 $ | +157.289 $ | 489.089 $ | +134.024 $ | 355.065 $ | -178.458 $ | 533.523 $ | |
| TOUNJIAN ADVISORY PARTNERS, LLC | 625.206 $ | -9.734 $ | 634.940 $ | |||||
| Intrinsic Value Partners, LLC | 633.056 $ | |||||||
| S-Bank Fund Management Ltd | 346.517 $ | -64.419 $ | 410.936 $ | -43.305 $ | 454.241 $ | -171.304 $ | 625.545 $ | |
| NORTHWEST WEALTH MANAGEMENT, LLC | 509.733 $ | -104.737 $ | 614.470 $ | +22.440 $ | 592.030 $ | +64.158 $ | 527.872 $ | |
| CTC Alternative Strategies, Ltd. | 605.513 $ | |||||||
| DDD Partners, LLC | 420.588 $ | -62.525 $ | 483.113 $ | -44.046 $ | 527.159 $ | -75.468 $ | 602.627 $ | |
| Plato Investment Management Ltd | 438.768 $ | -110.460 $ | 549.228 $ | -52.464 $ | 601.692 $ | +595.743 $ | 5.949 $ | |
| Savant Capital, LLC | 584.080 $ | +248.468 $ | 335.612 $ | -45.466 $ | 381.078 $ | -82.904 $ | 463.982 $ | |
| Venturi Wealth Management, LLC | 208.841 $ | -182.247 $ | 391.088 $ | -190.205 $ | 581.293 $ | |||
| MARIPAU WEALTH MANAGEMENT LLC | 384.818 $ | -14.130 $ | 398.948 $ | -182.023 $ | 580.971 $ | +72.361 $ | 508.610 $ | |
| HighPoint Advisor Group LLC | 276.566 $ | -85.129 $ | 361.695 $ | -214.481 $ | 576.176 $ | |||
| Catalyst Funds Management Pty Ltd | 574.119 $ | |||||||
| LMR Partners LLP | 572.634 $ | |||||||
| UNIQUE WEALTH, LLC | 379.285 $ | -105.716 $ | 485.001 $ | -32.197 $ | 517.198 $ | -49.324 $ | 566.522 $ | |
| MOODY LYNN & LIEBERSON, LLC | 259.564 $ | -37.418 $ | 296.982 $ | -196.908 $ | 493.890 $ | -72.180 $ | 566.070 $ | |
| Semanteon Capital Management, LP | 564.868 $ | |||||||
| MATHER GROUP, LLC. | 325.808 $ | -201.647 $ | 527.455 $ | +40.728 $ | 486.727 $ | -78.054 $ | 564.781 $ | |
| OneDigital Investment Advisors LLC | 271.153 $ | -65.402 $ | 336.555 $ | -65.868 $ | 402.423 $ | -160.930 $ | 563.353 $ | |
| Second Half Financial Partners, LLC | 413.307 $ | -99.441 $ | 512.748 $ | +38.683 $ | 474.065 $ | -86.289 $ | 560.354 $ | |
| SVB WEALTH LLC | 295.347 $ | -78.024 $ | 373.371 $ | -185.128 $ | 558.499 $ | |||
| Oak Thistle LLC | 555.964 $ | |||||||
| Pandora Wealth, Inc. | 309.050 $ | -244.576 $ | 553.626 $ | |||||
| Drake & Associates, LLC | 551.154 $ | +78.062 $ | 473.092 $ | |||||
| Verdence Capital Advisors LLC | 222.098 $ | -326.369 $ | 548.467 $ | +286.924 $ | 261.543 $ | |||
| Legacy Private Trust Co. | 335.006 $ | -49.802 $ | 384.808 $ | -35.083 $ | 419.891 $ | -128.296 $ | 548.187 $ | |
| Banque Cantonale Vaudoise | 548.000 $ | +547.262 $ | 738 $ | +211 $ | 527 $ | -358 $ | 885 $ | |
| Forum Financial Management, LP | 368.206 $ | -178.000 $ | 546.206 $ | +137.992 $ | 408.214 $ | -91.533 $ | 499.747 $ | |
| Gryphon Financial Partners LLC | 265.437 $ | -278.341 $ | 543.778 $ | |||||
| NICOLET BANKSHARES INC | 408.804 $ | -28.484 $ | 437.288 $ | -39.869 $ | 477.157 $ | -62.938 $ | 540.095 $ | |
| PINNACLE ASSOCIATES LTD | 458.135 $ | -76.875 $ | 535.010 $ | |||||
| HBW ADVISORY SERVICES LLC | 218.869 $ | -215.891 $ | 434.760 $ | -97.865 $ | 532.625 $ | |||
| SCS Capital Management LLC | 270.018 $ | -40.140 $ | 310.158 $ | -15.274 $ | 325.432 $ | -202.100 $ | 527.532 $ | |
| MONETA GROUP INVESTMENT ADVISORS LLC | 524.453 $ | +158.937 $ | 365.516 $ | -38.428 $ | 403.944 $ | -120.815 $ | 524.759 $ | |
| Savvy Advisors, Inc. | 519.755 $ | +271.656 $ | 248.099 $ | |||||
| STUDIO INVESTMENT MANAGEMENT LLC | 398.234 $ | -25.698 $ | 423.932 $ | -14.312 $ | 438.244 $ | -78.310 $ | 516.554 $ | |
| Shay Capital LLC | 515.235 $ | |||||||
| J2 Capital Management Inc | 513.922 $ | +25.908 $ | 488.014 $ | +46.727 $ | 441.287 $ | |||
| CreativeOne Wealth, LLC | 273.385 $ | -33.086 $ | 306.471 $ | -164.846 $ | 471.317 $ | -39.635 $ | 510.952 $ | |
| ELEMENT CAPITAL MANAGEMENT LLC | 504.249 $ | |||||||
| Steward Partners Investment Advisory, LLC | 350.903 $ | -14.345 $ | 365.248 $ | -71.232 $ | 436.480 $ | -54.948 $ | 491.428 $ | |
| Enhancing Capital LLC | 435.935 $ | -54.328 $ | 490.263 $ | |||||
| State of Wyoming | 88.546 $ | -250.184 $ | 338.730 $ | -151.453 $ | 490.183 $ | |||
| Leonteq Securities AG | 483.933 $ | +144.275 $ | 339.658 $ | +149.365 $ | 190.293 $ | +187.500 $ | 2.793 $ | |
| BARR E S & CO | 381.713 $ | -56.745 $ | 438.458 $ | -39.975 $ | 478.433 $ | |||
| Beaumont Financial Advisors, LLC | 382.056 $ | -28.022 $ | 410.078 $ | -62.675 $ | 472.753 $ | |||
| Vest Financial, LLC | 472.658 $ | +12.255 $ | 460.403 $ | |||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 56.156 $ | -18.186 $ | 74.342 $ | -5.682 $ | 80.024 $ | -390.143 $ | 470.167 $ | |
| Trust Point Inc. | 207.810 $ | -151.683 $ | 359.493 $ | -104.560 $ | 464.053 $ | +9.068 $ | 454.985 $ | |
| Rehmann Capital Advisory Group | 231.846 $ | -70.307 $ | 302.153 $ | -86.186 $ | 388.339 $ | -74.736 $ | 463.075 $ | |
| Krilogy Financial LLC | 289.534 $ | -169.558 $ | 459.092 $ | |||||
| ENTERPRISE FINANCIAL SERVICES CORP | 219.948 $ | -170.452 $ | 390.400 $ | -66.507 $ | 456.907 $ | |||
| Caerus Investment Advisors, LLC | 452.488 $ | |||||||
| Vise Technologies, Inc. | 447.770 $ | +30.506 $ | 417.264 $ | |||||
| Outlook Wealth Advisors, LLC | 378.673 $ | -67.313 $ | 445.986 $ | |||||
| SIG BROKERAGE, LP | 441.630 $ | +158.680 $ | 282.950 $ | |||||
| LAZARD ASSET MANAGEMENT LLC | 306.545 $ | -128.405 $ | 434.950 $ | +357.407 $ | 77.543 $ | +54.095 $ | 23.448 $ | |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 431.538 $ | |||||||
| SOMERVILLE KURT F | 242.730 $ | -36.084 $ | 278.814 $ | -139.952 $ | 418.766 $ | |||
| Sunburst Financial Group, LLC | 416.287 $ | |||||||
| JOURNEY STRATEGIC WEALTH LLC | 341.579 $ | -41.156 $ | 382.735 $ | +32.333 $ | 350.402 $ | -65.698 $ | 416.100 $ | |
| BSW Wealth Partners | 338.681 $ | -72.615 $ | 411.296 $ | |||||
| Triad Wealth Partners, LLC | 233.709 $ | -78.916 $ | 312.625 $ | -97.143 $ | 409.768 $ | |||
| BAKER TILLY WEALTH MANAGEMENT, LLC | 256.433 $ | -46.170 $ | 302.603 $ | -48.836 $ | 351.439 $ | -56.631 $ | 408.070 $ | |
| Diversified Enterprises, LLC | 328.234 $ | +15.198 $ | 313.036 $ | +38.637 $ | 274.399 $ | -127.843 $ | 402.242 $ | |
| Trueblood Wealth Management, LLC | 345.616 $ | -51.379 $ | 396.995 $ | |||||
| EverSource Wealth Advisors, LLC | 283.926 $ | -102.107 $ | 386.033 $ | +67.950 $ | 318.083 $ | +105.433 $ | 212.650 $ | |
| FLAGSHIP HARBOR ADVISORS, LLC | 267.629 $ | -110.973 $ | 378.602 $ | -5.666 $ | 384.268 $ | +148.458 $ | 235.810 $ | |
| Pinnacle Wealth Planning Services, Inc. | 236.662 $ | -53.709 $ | 290.371 $ | -38.840 $ | 329.211 $ | -54.979 $ | 384.190 $ | |
| FINANCIAL CONSULATE, INC | 256.511 $ | -127.668 $ | 384.179 $ | |||||
| WESBANCO BANK INC | 309.081 $ | -66.451 $ | 375.532 $ | +112.615 $ | 262.917 $ | |||
| Jacobi Capital Management LLC | 225.817 $ | -83.667 $ | 309.484 $ | -65.757 $ | 375.241 $ | +68.863 $ | 306.378 $ | |
| Wallace Advisory Group, LLC | 200.683 $ | -172.445 $ | 373.128 $ | |||||
| Texas Capital Bank Wealth Management Services Inc | 365.921 $ | +28.516 $ | 337.405 $ | +86.315 $ | 251.090 $ | |||
| Valeo Financial Advisors, LLC | 250.364 $ | -24.538 $ | 274.902 $ | -70.706 $ | 345.608 $ | -20.077 $ | 365.685 $ | |
| BOOTHBAY FUND MANAGEMENT, LLC | 360.030 $ | |||||||
| Wilmington Savings Fund Society, FSB | 46.314 $ | -163.247 $ | 209.561 $ | -147.472 $ | 357.033 $ | +18.512 $ | 338.521 $ | |
| Smartleaf Asset Management LLC | 271.286 $ | -83.997 $ | 355.283 $ | +125.320 $ | 229.963 $ | -111.691 $ | 341.654 $ | |
| Aprio Wealth Management, LLC | 354.034 $ | |||||||
| CAPE ANN SAVINGS BANK | 268.961 $ | -84.953 $ | 353.914 $ | |||||
| Livforsakringsbolaget Skandia, Omsesidigt | 244.061 $ | -36.095 $ | 280.156 $ | -25.684 $ | 305.840 $ | -46.817 $ | 352.657 $ | |
| CSS LLC/IL | 351.958 $ | +127.108 $ | 224.850 $ | |||||
| Quent Capital, LLC | 225.700 $ | -69.933 $ | 295.633 $ | -13.753 $ | 309.386 $ | -38.982 $ | 348.368 $ | |
| Pacific Center for Financial Services | 347.574 $ | +0 $ | 347.574 $ | |||||
| 180 WEALTH ADVISORS, LLC | 347.339 $ | |||||||
| Legacy Advisors, LLC | 314.805 $ | -24.584 $ | 339.389 $ | |||||
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | 215.286 $ | -45.495 $ | 260.781 $ | -38.153 $ | 298.934 $ | -36.645 $ | 335.579 $ | |
| KFG WEALTH MANAGEMENT, LLC | 299.772 $ | -17.267 $ | 317.039 $ | -2.848 $ | 319.887 $ | -14.843 $ | 334.730 $ | |
| Quotient Wealth Partners, LLC | 259.806 $ | -74.867 $ | 334.673 $ | +9.108 $ | 325.565 $ | |||
| Wealthspire Advisors, LLC | 281.724 $ | +210.559 $ | 71.165 $ | -256.971 $ | 328.136 $ | |||
| Inspire Investing, LLC | 326.863 $ | |||||||
| ALGEBRIS (UK) LTD | 283.618 $ | -41.760 $ | 325.378 $ | |||||
| HOWLAND CAPITAL MANAGEMENT LLC | 212.439 $ | -68.438 $ | 280.877 $ | -43.045 $ | 323.922 $ | |||
| NORTHEAST INVESTMENT MANAGEMENT | 275.970 $ | -42.292 $ | 318.262 $ | |||||
| Brown Miller Wealth Management, LLC | 286.187 $ | -30.492 $ | 316.679 $ | +67.845 $ | 248.834 $ | -45.094 $ | 293.928 $ | |
| PEREGRINE CAPITAL MANAGEMENT LLC | 250.438 $ | -22.833 $ | 273.271 $ | -41.879 $ | 315.150 $ | |||
| WEALTH ALLIANCE, LLC | 225.075 $ | -50.600 $ | 275.675 $ | -35.966 $ | 311.641 $ | |||
| Kestra Investment Management, LLC | 310.368 $ | +15.477 $ | 294.891 $ | |||||
| Keel Point, LLC | 261.718 $ | +15.867 $ | 245.851 $ | +14.388 $ | 231.463 $ | -78.141 $ | 309.604 $ | |
| Summit Financial, LLC | 248.196 $ | -57.277 $ | 305.473 $ | |||||
| SPINNAKER TRUST | 230.381 $ | -23.998 $ | 254.379 $ | -51.037 $ | 305.416 $ | |||
| Meridian Wealth Management, LLC | 294.836 $ | +91.979 $ | 202.857 $ | -76.299 $ | 279.156 $ | +22.297 $ | 256.859 $ | |
| Facet Wealth, Inc. | 272.276 $ | -19.399 $ | 291.675 $ | -3.061 $ | 294.736 $ | |||
| B. Riley Wealth Advisors, Inc. | 293.525 $ | |||||||
| Optiver Holding B.V. | 63.423 $ | +63.325 $ | 98 $ | -289.020 $ | 289.118 $ | |||
| BROGAN FINANCIAL, INC. | 288.977 $ | |||||||
| PDS Planning, Inc | 243.670 $ | +10.006 $ | 233.664 $ | -9.429 $ | 243.093 $ | -44.554 $ | 287.647 $ | |
| AKO CAPITAL LLP | 235.297 $ | -13.263 $ | 248.560 $ | -13.522 $ | 262.082 $ | -25.460 $ | 287.542 $ | |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 282.384 $ | |||||||
| Western Wealth Management, LLC | 269.998 $ | -12.102 $ | 282.100 $ | |||||
| LEAVELL INVESTMENT MANAGEMENT, INC. | 212.348 $ | -33.296 $ | 245.644 $ | -33.741 $ | 279.385 $ | |||
| Legacy Trust | 218.509 $ | -21.345 $ | 239.854 $ | -38.795 $ | 278.649 $ | |||
| Canandaigua National Trust Co of Florida | 223.038 $ | -54.600 $ | 277.638 $ | |||||
| Retirement Planning Group, LLC | 230.985 $ | -39.870 $ | 270.855 $ | |||||
| SkyOak Wealth, LLC | 225.504 $ | -45.036 $ | 270.540 $ | |||||
| HOLDERNESS INVESTMENTS CO | 265.973 $ | |||||||
| QSV Equity Investors LLC | 264.576 $ | |||||||
| Fiduciary Alliance LLC | 214.687 $ | -19.671 $ | 234.358 $ | -29.295 $ | 263.653 $ | |||
| FSM Wealth Advisors, LLC | 263.111 $ | |||||||
| Clearstead Trust, LLC | 32.691 $ | -211.901 $ | 244.592 $ | -17.393 $ | 261.985 $ | |||
| AMG National Trust Bank | 220.030 $ | -40.397 $ | 260.427 $ | |||||
| IFC Advisors LLC | 226.900 $ | -31.999 $ | 258.899 $ | |||||
| HARBOR INVESTMENT ADVISORY, LLC | 256.041 $ | +78.634 $ | 177.407 $ | +104.882 $ | 72.525 $ | +17.633 $ | 54.892 $ | |
| ABLE Financial Group, LLC | 202.545 $ | -18.466 $ | 221.011 $ | -33.870 $ | 254.881 $ | |||
| Alta Advisers Ltd | 202.455 $ | -18.458 $ | 220.913 $ | -33.855 $ | 254.768 $ | |||
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 250.354 $ | |||||||
| RBA Wealth Management, LLC | 217.517 $ | -32.336 $ | 249.853 $ | |||||
| R Squared Ltd | 248.485 $ | |||||||
| Baker Avenue Asset Management, LP | 242.624 $ | |||||||
| GeoWealth Management, LLC | 171.598 $ | -69.023 $ | 240.621 $ | |||||
| TrueWealth Advisors, LLC | 200.451 $ | -39.377 $ | 239.828 $ | |||||
| SBI Securities Co., Ltd. | 130.683 $ | -63.138 $ | 193.821 $ | -23.510 $ | 217.331 $ | -21.535 $ | 238.866 $ | |
| CHERRYDALE WEALTH MANAGEMENT, LLC | 238.131 $ | |||||||
| BANK OF HAWAII | 206.094 $ | -31.584 $ | 237.678 $ | |||||
| BRADLEY FOSTER & SARGENT INC/CT | 235.013 $ | |||||||
| Clarius Group, LLC | 234.679 $ | |||||||
| PRIVATE TRUST CO NA | 170.811 $ | +5.366 $ | 165.445 $ | -24.112 $ | 189.557 $ | -44.839 $ | 234.396 $ | |
| FUKOKU MUTUAL LIFE INSURANCE CO | 232.720 $ | |||||||
| NIXON PEABODY TRUST CO | 232.472 $ | |||||||
| VISTA CAPITAL PARTNERS, INC. | 207.468 $ | -24.777 $ | 232.245 $ | |||||
| Checchi Capital Advisers, LLC | 229.887 $ | |||||||
| COERENTE CAPITAL MANAGEMENT | 229.419 $ | |||||||
| CITIZENS FINANCIAL GROUP INC/RI | 228.300 $ | |||||||
| Leisure Capital Management | 226.360 $ | |||||||
| Credit Capital Investments LLC | 224.850 $ | |||||||
| Moloney Securities Asset Management, LLC | 224.266 $ | |||||||
| Hamilton Wealth, LLC | 223.248 $ | |||||||
| CRUX WEALTH ADVISORS | 222.286 $ | |||||||
| Ascent Group, LLC | 209.970 $ | -10.562 $ | 220.532 $ | |||||
| Catalyst Capital Advisors LLC | 20.045 $ | -7.657 $ | 27.702 $ | -188.893 $ | 216.595 $ | +27.641 $ | 188.954 $ | |
| Physician Wealth Advisors, Inc. | 72.624 $ | -19.250 $ | 91.874 $ | -6.855 $ | 98.729 $ | -115.182 $ | 213.911 $ | |
| OVERSEA-CHINESE BANKING Corp Ltd | 212.213 $ | |||||||
| Beacon Capital Management, LLC | 176.554 $ | -33.961 $ | 210.515 $ | |||||
| Diversified Trust Co | 209.922 $ | |||||||
| Soltis Investment Advisors LLC | 209.355 $ | |||||||
| FIRST CITIZENS BANK & TRUST CO | 208.930 $ | |||||||
| HOWARD BAILEY SECURITIES, LLC | 204.838 $ | -4.053 $ | 208.891 $ | |||||
| BLUE SQUARE ASSET MANAGEMENT, LLC | 207.346 $ | |||||||
| Canopy Partners, LLC | 204.856 $ | |||||||
| Fielder Capital Group LLC | 202.649 $ | |||||||
| FLPUTNAM INVESTMENT MANAGEMENT CO | 201.970 $ | |||||||
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 200.045 $ | |||||||
| BNP Paribas Asset Management Holding S.A. | 194.837 $ | +30.672 $ | 164.165 $ | -8.085 $ | 172.250 $ | -14.909 $ | 187.159 $ | |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 89.732 $ | +8.606 $ | 81.126 $ | +7.128 $ | 73.998 $ | -119.653 $ | 193.651 $ | |
| CENTRAL TRUST Co | 117.411 $ | -38.051 $ | 155.462 $ | -14.173 $ | 169.635 $ | -9.133 $ | 178.768 $ | |
| eCIO, Inc. | 62.601 $ | -110.734 $ | 173.335 $ | |||||
| 1620 INVESTMENT ADVISORS, INC. | 102.260 $ | -14.977 $ | 117.237 $ | -27.225 $ | 144.462 $ | -21.290 $ | 165.752 $ | |
| Turning Point Benefit Group, Inc. | 158.636 $ | +37.435 $ | 121.201 $ | |||||
| Evergreen Private Wealth LLC | 115.806 $ | +16.872 $ | 98.934 $ | -12.406 $ | 111.340 $ | -44.169 $ | 155.509 $ | |
| Rossby Financial, LCC | 10.179 $ | -130.727 $ | 140.906 $ | +140.415 $ | 491 $ | -118 $ | 609 $ | |
| Cromwell Holdings LLC | 78.769 $ | -7.394 $ | 86.163 $ | -7.855 $ | 94.018 $ | -45.872 $ | 139.890 $ | |
| WPG Advisers, LLC | 58.412 $ | -20.196 $ | 78.608 $ | -22.967 $ | 101.575 $ | -36.788 $ | 138.363 $ | |
| Dougherty Wealth Advisers LLC | 103.926 $ | -9.475 $ | 113.401 $ | -17.378 $ | 130.779 $ | |||
| YANKCOM Partnership | 103.158 $ | -11.739 $ | 114.897 $ | +5.814 $ | 109.083 $ | -17.227 $ | 126.310 $ | |
| Manchester Capital Management LLC | 31.125 $ | -24.638 $ | 55.763 $ | -44.340 $ | 100.103 $ | -19.699 $ | 119.802 $ | |
| FIRST HORIZON CORP | 106.958 $ | -9.155 $ | 116.113 $ | |||||
| Ridgewood Investments LLC | 99.669 $ | -15.275 $ | 114.944 $ | |||||
| Trust Co | 78.104 $ | -13.140 $ | 91.244 $ | -8.319 $ | 99.563 $ | -15.258 $ | 114.821 $ | |
| Parkside Financial Bank & Trust | 112.650 $ | |||||||
| SUMMIT SECURITIES GROUP LLC | 109.424 $ | +101.329 $ | 8.095 $ | |||||
| WINNOW WEALTH LLC | 76.640 $ | -10.165 $ | 86.805 $ | -22.348 $ | 109.153 $ | |||
| AdvisorNet Financial, Inc | 15.034 $ | -20.672 $ | 35.706 $ | -71.414 $ | 107.120 $ | +86.691 $ | 20.429 $ | |
| ATWOOD & PALMER INC | 9.044 $ | -72.037 $ | 81.081 $ | -7.393 $ | 88.474 $ | -13.558 $ | 102.032 $ | |
| HOLLENCREST CAPITAL MANAGEMENT | 81.745 $ | -12.152 $ | 93.897 $ | +3.412 $ | 90.485 $ | -8.208 $ | 98.693 $ | |
| NATIXIS ADVISORS, LLC | 62.121 $ | -34.110 $ | 96.231 $ | +26.688 $ | 69.543 $ | -27.642 $ | 97.185 $ | |
| Blue Trust, Inc. | 93.529 $ | -188 $ | 93.717 $ | +8.237 $ | 85.480 $ | +29 $ | 85.451 $ | |
| IFP Advisors, Inc | 65.537 $ | +6.312 $ | 59.225 $ | -31.847 $ | 91.072 $ | +17.282 $ | 73.790 $ | |
| Crewe Advisors LLC | 77.439 $ | -10.523 $ | 87.962 $ | |||||
| Caitong International Asset Management Co., Ltd | 62.757 $ | -24.170 $ | 86.927 $ | |||||
| IMA Advisory Services, Inc. | 55.984 $ | -8.323 $ | 64.307 $ | -5.863 $ | 70.170 $ | -10.753 $ | 80.923 $ | |
| Park Square Financial Group, LLC | 49.659 $ | -31.038 $ | 80.697 $ | |||||
| E Fund Management (Hong Kong) Co., Ltd. | 78.844 $ | +39.990 $ | 38.854 $ | +23.348 $ | 15.506 $ | +15.436 $ | 70 $ | |
| HARBOUR INVESTMENTS, INC. | 73.015 $ | +15.229 $ | 57.786 $ | -264 $ | 58.050 $ | -18.743 $ | 76.793 $ | |
| PROATHLETE WEALTH MANAGEMENT LLC | 60.619 $ | -6.458 $ | 67.077 $ | -9.204 $ | 76.281 $ | |||
| AMERIFLEX GROUP, INC. | 76.089 $ | |||||||
| BARRETT & COMPANY, INC. | 34.061 $ | -5.063 $ | 39.124 $ | -33.990 $ | 73.114 $ | +22.749 $ | 50.365 $ | |
| Golden State Wealth Management, LLC | 49.955 $ | -7.427 $ | 57.382 $ | -5.231 $ | 62.613 $ | -9.596 $ | 72.209 $ | |
| CULLEN/FROST BANKERS, INC. | 4.581 $ | -67.281 $ | 71.862 $ | +63.373 $ | 8.489 $ | -905 $ | 9.394 $ | |
| Geneos Wealth Management Inc. | 2.506 $ | -687 $ | 3.193 $ | -64.720 $ | 67.913 $ | +4.645 $ | 63.268 $ | |
| CANADA LIFE ASSURANCE Co | 22.957 $ | -25.343 $ | 48.300 $ | -3.363 $ | 51.663 $ | -12.411 $ | 64.074 $ | |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 24.547 $ | -14.712 $ | 39.259 $ | -3.579 $ | 42.838 $ | -21.165 $ | 64.003 $ | |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 43.848 $ | -6.518 $ | 50.366 $ | -4.592 $ | 54.958 $ | -8.423 $ | 63.381 $ | |
| HM PAYSON & CO | 43.849 $ | -6.383 $ | 50.232 $ | -2.372 $ | 52.604 $ | -10.551 $ | 63.155 $ | |
| Retirement Wealth Solutions LLC | 14.682 $ | -4.296 $ | 18.978 $ | -20.180 $ | 39.158 $ | -21.111 $ | 60.269 $ | |
| Plante Moran Financial Advisors, LLC | 41.186 $ | -6.707 $ | 47.893 $ | -3.729 $ | 51.622 $ | -7.911 $ | 59.533 $ | |
| CVA Family Office, LLC | 37.193 $ | -18.975 $ | 56.168 $ | +1.848 $ | 54.320 $ | -3.968 $ | 58.288 $ | |
| Bank of Jackson Hole Trust | 8.378 $ | -46.081 $ | 54.459 $ | +18.393 $ | 36.066 $ | +14.146 $ | 21.920 $ | |
| True Wealth Design, LLC | 31.595 $ | -22.419 $ | 54.014 $ | +49.642 $ | 4.372 $ | -36.831 $ | 41.203 $ | |
| Riverview Trust Co | 52.968 $ | |||||||
| Quarry LP | 19.262 $ | -22.515 $ | 41.777 $ | -10.777 $ | 52.554 $ | +14.129 $ | 38.425 $ | |
| SJS Investment Consulting Inc. | 23.060 $ | -29.376 $ | 52.436 $ | +25.397 $ | 27.039 $ | -17.441 $ | 44.480 $ | |
| CURIO WEALTH, LLC | 40.473 $ | -3.690 $ | 44.163 $ | -7.488 $ | 51.651 $ | |||
| Marshall & Sterling Wealth Advisors Inc. | 30.929 $ | -4.597 $ | 35.526 $ | -15.858 $ | 51.384 $ | |||
| Cornerstone Planning Group LLC | 33.024 $ | +2.014 $ | 31.010 $ | +8.948 $ | 22.062 $ | -28.544 $ | 50.606 $ | |
| Versant Capital Management, Inc | 3.289 $ | -2.467 $ | 5.756 $ | +211 $ | 5.545 $ | -44.481 $ | 50.026 $ | |
| Anfield Capital Management, LLC | 34.295 $ | -5.099 $ | 39.394 $ | -3.591 $ | 42.985 $ | -6.588 $ | 49.573 $ | |
| C M BIDWELL & ASSOCIATES LTD | 34.139 $ | -5.075 $ | 39.214 $ | -3.575 $ | 42.789 $ | -6.557 $ | 49.346 $ | |
| Handelsbanken Fonder AB | 21.389 $ | +211 $ | 21.178 $ | -2.360 $ | 23.538 $ | -24.809 $ | 48.347 $ | |
| Root Financial Partners, LLC | 24.939 $ | -21.425 $ | 46.364 $ | |||||
| DT Investment Partners, LLC | 31.477 $ | -4.679 $ | 36.156 $ | -3.297 $ | 39.453 $ | -6.046 $ | 45.499 $ | |
| Perkins Coie Trust Co | 30.996 $ | -4.620 $ | 35.616 $ | -3.237 $ | 38.853 $ | -5.964 $ | 44.817 $ | |
| Salomon & Ludwin, LLC | 25.780 $ | -18.744 $ | 44.524 $ | +11.689 $ | 32.835 $ | -5.024 $ | 37.859 $ | |
| Financial Network Wealth Advisors LLC | 25.056 $ | -3.635 $ | 28.691 $ | -11.743 $ | 40.434 $ | -3.876 $ | 44.310 $ | |
| Baskin Financial Services Inc. | 30.079 $ | -4.494 $ | 34.573 $ | -3.011 $ | 37.584 $ | -5.219 $ | 42.803 $ | |
| Annandale Capital, LLC | 4.872 $ | -37.563 $ | 42.435 $ | +38.991 $ | 3.444 $ | -528 $ | 3.972 $ | |
| SageView Advisory Group, LLC | 42.244 $ | |||||||
| ORG Partners LLC | 21.566 $ | -17.455 $ | 39.021 $ | -2.240 $ | 41.261 $ | |||
| Vancity Investment Management Ltd | 24.188 $ | -5.191 $ | 29.379 $ | -3.689 $ | 33.068 $ | -6.855 $ | 39.923 $ | |
| Triumph Capital Management | 39.816 $ | |||||||
| Strategic Wealth Partners, Ltd. | 39.484 $ | +18.237 $ | 21.247 $ | |||||
| Fortitude Family Office, LLC | 22.159 $ | -12.648 $ | 34.807 $ | +752 $ | 34.055 $ | -5.218 $ | 39.273 $ | |
| TRUST CO OF VERMONT | 26.035 $ | -3.870 $ | 29.905 $ | -2.727 $ | 32.632 $ | -5.000 $ | 37.632 $ | |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 25.571 $ | -3.524 $ | 29.095 $ | -3.453 $ | 32.548 $ | -4.976 $ | 37.524 $ | |
| Board of the Pension Protection Fund | 35.235 $ | |||||||
| Pflug Koory, LLC | 23.490 $ | -3.492 $ | 26.982 $ | -2.460 $ | 29.442 $ | -4.512 $ | 33.954 $ | |
| Intelligent Financial Strategies | 28.215 $ | -4.324 $ | 32.539 $ | |||||
| Ameritas Advisory Services, LLC | 19.022 $ | -12.383 $ | 31.405 $ | |||||
| Creekmur Asset Management LLC | 28.196 $ | -2.620 $ | 30.816 $ | +27.760 $ | 3.056 $ | |||
| Bell Investment Advisors, Inc | 22.473 $ | -1.811 $ | 24.284 $ | -2.116 $ | 26.400 $ | -4.046 $ | 30.446 $ | |
| HHM Wealth Advisors, LLC | 22.485 $ | -3.768 $ | 26.253 $ | -4.023 $ | 30.276 $ | |||
| LRI Investments, LLC | 23.255 $ | -6.110 $ | 29.365 $ | +15.134 $ | 14.231 $ | -2.860 $ | 17.091 $ | |
| SRH ADVISORS, LLC | 19.418 $ | -2.887 $ | 22.305 $ | -2.034 $ | 24.339 $ | -3.730 $ | 28.069 $ | |
| Rise Advisors, LLC | 23.070 $ | -1.023 $ | 24.093 $ | -3.693 $ | 27.786 $ | |||
| JFS WEALTH ADVISORS, LLC | 23.177 $ | +1.816 $ | 21.361 $ | -1.997 $ | 23.358 $ | -4.145 $ | 27.503 $ | |
| Tripletail Wealth Management, LLC | 23.960 $ | -3.170 $ | 27.130 $ | |||||
| SG Americas Securities, LLC | 26.428 $ | +25.390 $ | 1.038 $ | -1.533 $ | 2.571 $ | -289 $ | 2.860 $ | |
| Lodestone Wealth Management LLC | 25.369 $ | |||||||
| DekaBank Deutsche Girozentrale | 25.009 $ | +6.774 $ | 18.235 $ | -1.827 $ | 20.062 $ | +1.100 $ | 18.962 $ | |
| HRT FINANCIAL LP | 24.158 $ | |||||||
| SIERRA OCEAN, LLC | 20.511 $ | -3.144 $ | 23.655 $ | |||||
| EASTERN BANK | 2.552 $ | -20.537 $ | 23.089 $ | |||||
| Rakuten Securities, Inc. | 8.730 $ | -3.097 $ | 11.827 $ | +8.245 $ | 3.582 $ | -19.224 $ | 22.806 $ | |
| West Branch Capital LLC | 22.636 $ | |||||||
| Treasurer of the State of North Carolina | 14.506 $ | -3.374 $ | 17.880 $ | -2.390 $ | 20.270 $ | -2.322 $ | 22.592 $ | |
| Transamerica Financial Advisors, LLC | 16.247 $ | -5.608 $ | 21.855 $ | |||||
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 21.532 $ | |||||||
| Janney Montgomery Scott LLC | 11.454 $ | +901 $ | 10.553 $ | -548 $ | 11.101 $ | -9.459 $ | 20.560 $ | |
| Private Wealth Management Group, LLC | 6.147 $ | -10.178 $ | 16.325 $ | +2.634 $ | 13.691 $ | -6.569 $ | 20.260 $ | |
| Truvestments Capital LLC | 13.585 $ | -2.020 $ | 15.605 $ | -1.422 $ | 17.027 $ | -2.610 $ | 19.637 $ | |
| HANTZ FINANCIAL SERVICES, INC. | 4.228 $ | -1.076 $ | 5.304 $ | -784 $ | 6.088 $ | -12.970 $ | 19.058 $ | |
| Ancora Advisors LLC | 18.361 $ | +16.113 $ | 2.248 $ | -451 $ | 2.699 $ | +2.416 $ | 283 $ | |
| Mn Services Vermogensbeheer B.V. | 13.767 $ | -1.841 $ | 15.608 $ | -1.227 $ | 16.835 $ | -1.126 $ | 17.961 $ | |
| Accredited Wealth Management, LLC | 14.211 $ | -1.296 $ | 15.507 $ | -2.376 $ | 17.883 $ | |||
| INGALLS & SNYDER LLC | 11.671 $ | -1.839 $ | 13.510 $ | -1.475 $ | 14.985 $ | -2.440 $ | 17.425 $ | |
| Arlington Trust Co LLC | 13.671 $ | -1.933 $ | 15.604 $ | -1.599 $ | 17.203 $ | |||
| Guinness Asset Management LTD | 17.139 $ | |||||||
| Pinnacle Bancorp, Inc. | 11.784 $ | -1.752 $ | 13.536 $ | -1.234 $ | 14.770 $ | -2.264 $ | 17.034 $ | |
| PFS Partners, LLC | 11.354 $ | -1.688 $ | 13.042 $ | -1.189 $ | 14.231 $ | -2.181 $ | 16.412 $ | |
| Daiwa Securities Group Inc. | 10.027 $ | -900 $ | 10.927 $ | -403 $ | 11.330 $ | -4.496 $ | 15.826 $ | |
| Elyxium Wealth, LLC | 15.738 $ | |||||||
| Legacy Bridge, LLC | 15.269 $ | |||||||
| NewSquare Capital LLC | 5.005 $ | -9.708 $ | 14.713 $ | |||||
| Bogart Wealth, LLC | 11.314 $ | -873 $ | 12.187 $ | -81 $ | 12.268 $ | -2.389 $ | 14.657 $ | |
| Hughes Financial Services, LLC | 7.752 $ | -1.234 $ | 8.986 $ | -153 $ | 9.139 $ | -4.820 $ | 13.959 $ | |
| Kemnay Advisory Services Inc. | 13.820 $ | |||||||
| Activest Wealth Management | 13.624 $ | +9.532 $ | 4.092 $ | +1.638 $ | 2.454 $ | +304 $ | 2.150 $ | |
| CITY HOLDING CO | 11.770 $ | |||||||
| OSTERWEIS CAPITAL MANAGEMENT INC | 11.692 $ | |||||||
| Operose Advisors LLC | 10.010 $ | -1.534 $ | 11.544 $ | |||||
| Dunhill Financial, LLC | 2.391 $ | -212 $ | 2.603 $ | -7.359 $ | 9.962 $ | -1.502 $ | 11.464 $ | |
| Westside Investment Management, Inc. | 9.928 $ | -1.514 $ | 11.442 $ | |||||
| City State Bank | 7.830 $ | -1.164 $ | 8.994 $ | -820 $ | 9.814 $ | -1.504 $ | 11.318 $ | |
| DAGCO, INC. | 2.545 $ | -7.573 $ | 10.118 $ | -923 $ | 11.041 $ | |||
| CARY STREET PARTNERS FINANCIAL LLC | 10.978 $ | |||||||
| AMALGAMATED BANK | 7.533 $ | -1.581 $ | 9.114 $ | -638 $ | 9.752 $ | -1.042 $ | 10.794 $ | |
| Security National Bank | 9.239 $ | -1.374 $ | 10.613 $ | +2.026 $ | 8.587 $ | -1.316 $ | 9.903 $ | |
| Wealth Watch Advisors, INC | 10.257 $ | +409 $ | 9.848 $ | |||||
| Transce3nd, LLC | 10.010 $ | |||||||
| Newbridge Financial Services Group, Inc. | 5.324 $ | -792 $ | 6.116 $ | -558 $ | 6.674 $ | -2.720 $ | 9.394 $ | |
| Valued Wealth Advisors LLC | 2.976 $ | -1.207 $ | 4.183 $ | -3.031 $ | 7.214 $ | -1.954 $ | 9.168 $ | |
| Hurley Capital, LLC | 6.264 $ | -931 $ | 7.195 $ | -656 $ | 7.851 $ | -1.203 $ | 9.054 $ | |
| MOTCO | 5.794 $ | -862 $ | 6.656 $ | -53 $ | 6.709 $ | -2.345 $ | 9.054 $ | |
| SHELL ASSET MANAGEMENT CO | 733 $ | -7.506 $ | 8.239 $ | -665 $ | 8.904 $ | |||
| FSA Wealth Management LLC | 7.015 $ | -640 $ | 7.655 $ | -1.173 $ | 8.828 $ | |||
| HARVEY INVESTMENT CO LLC | 8.759 $ | +7.564 $ | 1.195 $ | +823 $ | 372 $ | -41 $ | 413 $ | |
| Ilmarinen Mutual Pension Insurance Co | 8.658 $ | |||||||
| Whipplewood Advisors, LLC | 8.146 $ | +1.582 $ | 6.564 $ | |||||
| ALBION FINANCIAL GROUP /UT | 3.837 $ | -4.303 $ | 8.140 $ | |||||
| McIlrath & Eck, LLC | 7.047 $ | -1.048 $ | 8.095 $ | |||||
| Piscataqua Savings Bank | 7.828 $ | |||||||
| CoreCap Advisors, LLC | 5.129 $ | -2.696 $ | 7.825 $ | +3.507 $ | 4.318 $ | |||
| Stuart Chaussee & Associates, Inc. | 7.195 $ | |||||||
| MARYLAND CAPITAL ADVISORS INC. | 7.126 $ | |||||||
| CBIZ Investment Advisory Services, LLC | 1.762 $ | +548 $ | 1.214 $ | -5.754 $ | 6.968 $ | +4.648 $ | 2.320 $ | |
| Abound Wealth Management | 4.659 $ | -693 $ | 5.352 $ | -488 $ | 5.840 $ | -1.064 $ | 6.904 $ | |
| BELLEVUE ASSET MANAGEMENT, LLC | 4.893 $ | -503 $ | 5.396 $ | -443 $ | 5.839 $ | -1.064 $ | 6.903 $ | |
| JPL Wealth Management, LLC | 6.746 $ | |||||||
| Mowery & Schoenfeld Wealth Management, LLC | 4.659 $ | -693 $ | 5.352 $ | -488 $ | 5.840 $ | -895 $ | 6.735 $ | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 6.676 $ | +3.581 $ | 3.095 $ | -282 $ | 3.377 $ | -457 $ | 3.834 $ | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 4.627 $ | -699 $ | 5.326 $ | -524 $ | 5.850 $ | -805 $ | 6.655 $ | |
| State of Alaska, Department of Revenue | 4.495 $ | -996 $ | 5.491 $ | -655 $ | 6.146 $ | -439 $ | 6.585 $ | |
| Riggs Asset Managment Co. Inc. | 6.380 $ | |||||||
| Concord Wealth Partners | 4.947 $ | -451 $ | 5.398 $ | -827 $ | 6.225 $ | |||
| First Pacific Financial | 6.225 $ | +64 $ | 6.161 $ | +174 $ | 5.987 $ | |||
| PEAPACK GLADSTONE FINANCIAL CORP | 6.198 $ | |||||||
| Frazier Financial Advisors, LLC | 4.933 $ | -734 $ | 5.667 $ | -516 $ | 6.183 $ | |||
| Employees Retirement System of Texas | 5.418 $ | +210 $ | 5.208 $ | -474 $ | 5.682 $ | |||
| Steigerwald, Gordon & Koch Inc. | 5.638 $ | |||||||
| Annis Gardner Whiting Capital Advisors, LLC | 5.286 $ | +339 $ | 4.947 $ | |||||
| Red Tortoise LLC | 3.602 $ | -535 $ | 4.137 $ | -377 $ | 4.514 $ | -692 $ | 5.206 $ | |
| DiNuzzo Private Wealth, Inc. | 2.937 $ | -1.212 $ | 4.149 $ | -268 $ | 4.417 $ | -733 $ | 5.150 $ | |
| Tower View Wealth Management LLC | 3.958 $ | -361 $ | 4.319 $ | -661 $ | 4.980 $ | |||
| High Note Wealth, LLC | 4.111 $ | +378 $ | 3.733 $ | -291 $ | 4.024 $ | -730 $ | 4.754 $ | |
| CHILTON CAPITAL MANAGEMENT LLC | 4.738 $ | |||||||
| THOMPSON SIEGEL & WALMSLEY LLC | 4.540 $ | |||||||
| Princeton Global Asset Management LLC | 2.936 $ | -1.591 $ | 4.527 $ | |||||
| Synergy Investment Management, LLC | 4.527 $ | |||||||
| Penserra Capital Management LLC | 3.374 $ | +751 $ | 2.623 $ | -378 $ | 3.001 $ | -1.502 $ | 4.503 $ | |
| ST GERMAIN D J CO INC | 4.414 $ | |||||||
| CWM, LLC | 3.557 $ | -799 $ | 4.356 $ | +2.655 $ | 1.701 $ | -404 $ | 2.105 $ | |
| Parvin Asset Management, LLC | 4.301 $ | |||||||
| S&T BANK/PA | 1.527 $ | +987 $ | 540 $ | -3.680 $ | 4.220 $ | +1.164 $ | 3.056 $ | |
| SITTNER & NELSON, LLC | 2.987 $ | -341 $ | 3.328 $ | -303 $ | 3.631 $ | -557 $ | 4.188 $ | |
| X-Square Capital, LLC | 3.557 $ | -584 $ | 4.141 $ | +1.534 $ | 2.607 $ | -386 $ | 2.993 $ | |
| Millstone Evans Group, LLC | 2.819 $ | -419 $ | 3.238 $ | -295 $ | 3.533 $ | -541 $ | 4.074 $ | |
| Cape Investment Advisory, Inc. | 4.072 $ | +1.284 $ | 2.788 $ | +727 $ | 2.061 $ | |||
| Marquette Asset Management, LLC | 3.602 $ | -356 $ | 3.958 $ | |||||
| BEDDOW CAPITAL MANAGEMENT INC | 3.703 $ | +758 $ | 2.945 $ | |||||
| Bare Financial Services, Inc | 1.096 $ | -2.547 $ | 3.643 $ | +2.511 $ | 1.132 $ | |||
| Prestige Wealth Management Group LLC | 2.506 $ | -373 $ | 2.879 $ | -262 $ | 3.141 $ | -481 $ | 3.622 $ | |
| Reyes Financial Architecture, Inc. | 3.622 $ | |||||||
| Caitlin John, LLC | 3.132 $ | -466 $ | 3.598 $ | |||||
| BROWN, LISLE/CUMMINGS, INC. | 2.466 $ | -367 $ | 2.833 $ | -258 $ | 3.091 $ | -474 $ | 3.565 $ | |
| Harvest Fund Management Co., Ltd | 2.830 $ | +163 $ | 2.667 $ | -24 $ | 2.691 $ | -762 $ | 3.453 $ | |
| CENTAURUS FINANCIAL, INC. | 2.757 $ | -448 $ | 3.205 $ | +1.106 $ | 2.099 $ | -305 $ | 2.404 $ | |
| Avalon Trust Co | 855 $ | -1.893 $ | 2.748 $ | -422 $ | 3.170 $ | |||
| Clayton Financial Group LLC | 3.103 $ | |||||||
| CI INVESTMENTS INC. | 131 $ | -2.941 $ | 3.072 $ | +2.899 $ | 173 $ | |||
| PROFFITT & GOODSON INC | 3.058 $ | |||||||
| Virtu Financial LLC | 863 $ | -529 $ | 1.392 $ | -1.611 $ | 3.003 $ | |||
| AMERICAN NATIONAL BANK & TRUST | 2.897 $ | |||||||
| Asset Dedication, LLC | 2.506 $ | -373 $ | 2.879 $ | +2.093 $ | 786 $ | -120 $ | 906 $ | |
| Gulf International Bank (UK) Ltd | 1.706 $ | -254 $ | 1.960 $ | -218 $ | 2.178 $ | -623 $ | 2.801 $ | |
| Cambridge Investment Research Advisors, Inc. | 1.228 $ | -1.563 $ | 2.791 $ | +1.290 $ | 1.501 $ | -228 $ | 1.729 $ | |
| ROSS\JOHNSON & Associates LLC | 2.659 $ | |||||||
| Quest 10 Wealth Builders, Inc. | 257 $ | -2.332 $ | 2.589 $ | +2.267 $ | 322 $ | -50 $ | 372 $ | |
| Global Financial Private Client, LLC | 2.433 $ | |||||||
| Comprehensive Financial Planning, Inc./PA | 2.114 $ | -314 $ | 2.428 $ | +858 $ | 1.570 $ | |||
| Hexagon Capital Partners LLC | 2.377 $ | |||||||
| Guerra Advisors Inc | 2.360 $ | |||||||
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 1.601 $ | -184 $ | 1.785 $ | -227 $ | 2.012 $ | -308 $ | 2.320 $ | |
| Geo Capital Gestora de Recursos Ltd | 2.280 $ | |||||||
| Elevated Capital Advisors, LLC | 2.271 $ | |||||||
| HighMark Wealth Management LLC | 1.963 $ | -301 $ | 2.264 $ | |||||
| Tortoise Investment Management, LLC | 585 $ | -1.623 $ | 2.208 $ | |||||
| Financial Management Professionals, Inc. | 2.075 $ | +1.355 $ | 720 $ | -65 $ | 785 $ | -1.365 $ | 2.150 $ | |
| RICHARDSON FINANCIAL SERVICES INC. | 1.227 $ | -810 $ | 2.037 $ | |||||
| CROWLEY WEALTH MANAGEMENT, INC. | 1.619 $ | -148 $ | 1.767 $ | -270 $ | 2.037 $ | |||
| WOLFF WIESE MAGANA LLC | 1.958 $ | +1.058 $ | 900 $ | -82 $ | 982 $ | -150 $ | 1.132 $ | |
| TEXAS CAPITAL BANCSHARES INC/TX | 1.934 $ | |||||||
| BI Asset Management Fondsmaeglerselskab A/S | 1.377 $ | -207 $ | 1.584 $ | -133 $ | 1.717 $ | -210 $ | 1.927 $ | |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 1.849 $ | |||||||
| PRAXIS INVESTMENT MANAGEMENT INC | 809 $ | -120 $ | 929 $ | -84 $ | 1.013 $ | -754 $ | 1.767 $ | |
| OPTIMA CAPITAL LLC | 1.762 $ | |||||||
| First Command Advisory Services, Inc. | 1.175 $ | -174 $ | 1.349 $ | -123 $ | 1.472 $ | -226 $ | 1.698 $ | |
| GSA CAPITAL PARTNERS LLP | 1.695 $ | |||||||
| Trifecta Capital Advisors, LLC | 1.669 $ | |||||||
| Aspect Partners, LLC | 1.409 $ | -210 $ | 1.619 $ | |||||
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 1.566 $ | +242 $ | 1.324 $ | |||||
| LFA - Lugano Financial Advisors SA | 1.521 $ | |||||||
| Rialto Wealth Management, LLC | 705 $ | -780 $ | 1.485 $ | +896 $ | 589 $ | -91 $ | 680 $ | |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 1.439 $ | |||||||
| GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ | 410 $ | -966 $ | 1.376 $ | |||||
| TOTAL INVESTMENT MANAGEMENT INC | 1.374 $ | |||||||
| C WorldWide Group Holding A/S | 1.188 $ | -177 $ | 1.365 $ | |||||
| PARK AVENUE SECURITIES LLC | 919 $ | -240 $ | 1.159 $ | -133 $ | 1.292 $ | |||
| WealthTrak Capital Management LLC | 1.132 $ | |||||||
| HIGHLINE WEALTH PARTNERS LLC | 626 $ | -404 $ | 1.030 $ | -102 $ | 1.132 $ | |||
| Garde Capital, Inc. | 982 $ | -150 $ | 1.132 $ | |||||
| Stephens Consulting, LLC | 196 $ | -884 $ | 1.080 $ | |||||
| HFM Investment Advisors, LLC | 431 $ | -423 $ | 854 $ | -127 $ | 981 $ | +471 $ | 510 $ | |
| Vestcor Inc | 745 $ | -111 $ | 856 $ | -78 $ | 934 $ | -34 $ | 968 $ | |
| American Capital Advisory, LLC | 588 $ | -357 $ | 945 $ | +356 $ | 589 $ | -260 $ | 849 $ | |
| GoalVest Advisory LLC | 905 $ | |||||||
| GW&K Investment Management, LLC | 592 $ | -99 $ | 691 $ | -58 $ | 749 $ | -127 $ | 876 $ | |
| ALGERT GLOBAL LLC | 869 $ | +236 $ | 633 $ | |||||
| TOBAM | 869 $ | +809 $ | 60 $ | -6 $ | 66 $ | +4 $ | 62 $ | |
| CHESAPEAKE ASSET MANAGEMENT LLC | 848 $ | |||||||
| Bruce G. Allen Investments, LLC | 630 $ | -57 $ | 687 $ | -105 $ | 792 $ | |||
| Beaird Harris Wealth Management, LLC | 786 $ | |||||||
| Capital Analysts, LLC | 482 $ | -133 $ | 615 $ | -61 $ | 676 $ | -105 $ | 781 $ | |
| Smithfield Trust Co | 515 $ | -76 $ | 591 $ | -54 $ | 645 $ | -98 $ | 743 $ | |
| CX Institutional | 534 $ | +4 $ | 530 $ | -29 $ | 559 $ | -181 $ | 740 $ | |
| Quaker Wealth Management, LLC | 509 $ | -211 $ | 720 $ | +40 $ | 680 $ | |||
| WEDBUSH SECURITIES INC | 417 $ | -33 $ | 450 $ | -37 $ | 487 $ | -214 $ | 701 $ | |
| Luken Investment Analytics, LLC | 587 $ | |||||||
| Strengthening Families & Communities, LLC | 539 $ | |||||||
| CIGNA INVESTMENTS INC /NEW | 340 $ | -51 $ | 391 $ | -36 $ | 427 $ | -69 $ | 496 $ | |
| Breakwater Investment Management | 495 $ | |||||||
| Cherry Tree Wealth Management, LLC | 314 $ | -46 $ | 360 $ | -33 $ | 393 $ | -60 $ | 453 $ | |
| Seneschal Advisors, LLC | 392 $ | -58 $ | 450 $ | |||||
| North Capital, Inc. | 405 $ | |||||||
| Bellwether Advisors, LLC | 393 $ | |||||||
| Davis Capital Management | 274 $ | -86 $ | 360 $ | |||||
| GPS Wealth Strategies Group, LLC | 315 $ | -28 $ | 343 $ | +286 $ | 57 $ | |||
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | 340 $ | |||||||
| Claret Asset Management Corp | 267 $ | -25 $ | 292 $ | -30 $ | 322 $ | +12 $ | 310 $ | |
| Janney Capital Management LLC | 271 $ | -29 $ | 300 $ | |||||
| BOSTON FAMILY OFFICE LLC | 204 $ | -30 $ | 234 $ | -21 $ | 255 $ | -45 $ | 300 $ | |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 274 $ | +29 $ | 245 $ | +75 $ | 170 $ | |||
| Q3 Asset Management | 255 $ | |||||||
| Covestor Ltd | 114 $ | -100 $ | 214 $ | +38 $ | 176 $ | -68 $ | 244 $ | |
| DecisionPoint Financial, LLC | 157 $ | -24 $ | 181 $ | -18 $ | 199 $ | |||
| Ruedi Wealth Management, Inc. | 170 $ | |||||||
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 157 $ | |||||||
| SENTRY INVESTMENT MANAGEMENT LLC | 83 $ | -12 $ | 95 $ | -27 $ | 122 $ | -14 $ | 136 $ | |
| Hemington Wealth Management | 112 $ | |||||||
| CYBER HORNET ETFs LLC | 111 $ | |||||||
| NKCFO LLC | 74 $ | |||||||
| Wayfinding Financial, LLC | 65 $ | |||||||
| Blume Capital Management, Inc. | 57 $ | |||||||
| Centerpoint Advisors, LLC | 36 $ | -5 $ | 41 $ | -4 $ | 45 $ | -6 $ | 51 $ | |
| Legacy Wealth Managment, LLC/ID | 40 $ | |||||||
| FNY Investment Advisers, LLC | 36 $ | |||||||
| Cloud Capital Management, LLC | 25 $ | |||||||
| Capital Advisors, Ltd. LLC | 6 $ | +0 $ | 6 $ | -1 $ | 7 $ | -5 $ | 12 $ | |
| Avion Wealth | 7 $ | -2 $ | 9 $ | |||||
| PIN OAK INVESTMENT ADVISORS INC | 7 $ | |||||||
| TrinityBridge Ltd | 4 $ | +0 $ | 4 $ | -1 $ | 5 $ | |||
| VALLEY NATIONAL ADVISERS INC | 1 $ | -1 $ | 2 $ | +1 $ | 1 $ | |||
| Wood Tarver Financial Group, LLC | 2 $ | |||||||
| Motiv8 Investments LLC | 1 $ | |||||||
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 0 $ | |||||||
| 23.177.003.986 $ | -3.382.709.344 $ | 26.180.504.915 $ | -2.340.965.759 $ | 14.511.270.019 $ | -1.670.442.814 $ | 16.038.115.139 $ | ||
Erweiterte Einstellungen
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