| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 9.344.321.639 $ | -1.341.638.411 $ | 10.266.859.166 $ | -46.339.906.198 $ | 52.702.166.837 $ | -7.920.948.254 $ | 60.814.463.065 $ | ||
| Conestoga Capital Advisors, LLC | 38.940.638 $ | +754.907 $ | 38.185.731 $ | -46.637.515.269 $ | 46.675.701.000 $ | -6.793.393.000 $ | 53.469.094.000 $ | |
| FMR LLC | 662.746.718 $ | -550.906.065 $ | 1.213.652.783 $ | -161.105.620 $ | 1.374.758.403 $ | -357.429.850 $ | 1.732.188.253 $ | |
| Capital International Investors | 1.564.422.796 $ | +640.235.471 $ | 924.187.325 $ | +804.215.953 $ | 119.971.372 $ | |||
| BlackRock, Inc. | 1.241.755.563 $ | -271.332.175 $ | 1.513.087.738 $ | |||||
| VANGUARD GROUP INC | 1.187.250.738 $ | -248.446.055 $ | 1.435.696.793 $ | |||||
| STATE STREET CORP | 418.032.300 $ | -82.540.020 $ | 500.572.320 $ | -38.877.992 $ | 539.450.312 $ | -89.869.310 $ | 629.319.622 $ | |
| BAILLIE GIFFORD & CO | 309.148.930 $ | -72.545.039 $ | 381.693.969 $ | -49.479.069 $ | 431.173.038 $ | -86.835.491 $ | 518.008.529 $ | |
| GEODE CAPITAL MANAGEMENT, LLC | 214.372.879 $ | -40.730.867 $ | 255.103.746 $ | -21.939.296 $ | 277.043.042 $ | -109.337.907 $ | 386.380.949 $ | |
| MORGAN STANLEY | 278.139.111 $ | +30.089.925 $ | 248.049.186 $ | -12.836.125 $ | 260.885.311 $ | -79.346.028 $ | 340.231.339 $ | |
| MARKEL GROUP INC. | 194.645.571 $ | -54.944.362 $ | 249.589.933 $ | -50.561.217 $ | 300.151.150 $ | |||
| Neuberger Berman Group LLC | 128.999.496 $ | -65.916.179 $ | 194.915.675 $ | -36.837.205 $ | 231.752.880 $ | -52.678.373 $ | 284.431.253 $ | |
| Capital World Investors | 146.242.365 $ | -110.091.112 $ | 256.333.477 $ | |||||
| JPMORGAN CHASE & CO | 72.378.300 $ | -55.229.380 $ | 127.607.680 $ | -124.727.132 $ | 252.334.812 $ | |||
| WELLS FARGO & COMPANY/MN | 143.660.329 $ | -39.331.105 $ | 182.991.434 $ | -21.864.529 $ | 204.855.963 $ | -28.079.843 $ | 232.935.806 $ | |
| RAYMOND JAMES FINANCIAL INC | 132.714.524 $ | -33.094.922 $ | 165.809.446 $ | +65.634 $ | 165.743.812 $ | -25.553.608 $ | 191.297.420 $ | |
| BARCLAYS PLC | 17.617.431 $ | -171.467.144 $ | 189.084.575 $ | +102.913.913 $ | 86.170.662 $ | +86.055.676 $ | 114.986 $ | |
| WELLINGTON MANAGEMENT GROUP LLP | 50.207.571 $ | -25.386.827 $ | 75.594.398 $ | -18.986.917 $ | 94.581.315 $ | -73.248.671 $ | 167.829.986 $ | |
| DAVENPORT & Co LLC | 159.292.528 $ | +15.544.488 $ | 143.748.040 $ | |||||
| BAHL & GAYNOR INC | 87.871.843 $ | -16.552.783 $ | 104.424.626 $ | -18.361.632 $ | 122.786.258 $ | -24.786.956 $ | 147.573.214 $ | |
| GOLDMAN SACHS GROUP INC | 103.217.059 $ | -33.906.526 $ | 137.123.585 $ | |||||
| NORTHERN TRUST CORP | 107.541.636 $ | -25.390.588 $ | 132.932.224 $ | |||||
| DIMENSIONAL FUND ADVISORS LP | 79.385.803 $ | -16.636.574 $ | 96.022.377 $ | -12.567.072 $ | 108.589.449 $ | -10.130.691 $ | 118.720.140 $ | |
| NORGES BANK | 110.852.844 $ | +26.026.916 $ | 84.825.928 $ | |||||
| RENAISSANCE TECHNOLOGIES LLC | 102.864.096 $ | +46.989.836 $ | 55.874.260 $ | +34.367.366 $ | 21.506.894 $ | +2.191.494 $ | 19.315.400 $ | |
| BANK OF AMERICA CORP /DE/ | 71.973.427 $ | +10.677.110 $ | 61.296.317 $ | -22.903.790 $ | 84.200.107 $ | -10.641.128 $ | 94.841.235 $ | |
| WELCH & FORBES LLC | 71.001.601 $ | -15.207.931 $ | 86.209.532 $ | |||||
| Squarepoint Ops LLC | 1.515.264 $ | -421.333 $ | 1.936.597 $ | -35.305.218 $ | 37.241.815 $ | -45.614.135 $ | 82.855.950 $ | |
| UBS Group AG | 62.967.531 $ | +16.918.571 $ | 46.048.960 $ | +6.496.590 $ | 39.552.370 $ | -30.823.217 $ | 70.375.587 $ | |
| BENJAMIN EDWARDS INC | 48.920.916 $ | -10.345.278 $ | 59.266.194 $ | -4.834.675 $ | 64.100.869 $ | |||
| HOWLAND CAPITAL MANAGEMENT LLC | 28.256.964 $ | -8.579.618 $ | 36.836.582 $ | -11.931.073 $ | 48.767.655 $ | -9.597.385 $ | 58.365.040 $ | |
| Vantage Investment Partners, LLC | 55.991.655 $ | +16.479.416 $ | 39.512.239 $ | +27.440.115 $ | 12.072.124 $ | -1.822.765 $ | 13.894.889 $ | |
| Invesco Ltd. | 26.395.460 $ | -3.309.837 $ | 29.705.297 $ | -870.427 $ | 30.575.724 $ | -25.201.583 $ | 55.777.307 $ | |
| Baird Financial Group, Inc. | 36.932.753 $ | -5.735.249 $ | 42.668.002 $ | -12.190.275 $ | 54.858.277 $ | |||
| Legal & General Group Plc | 33.847.301 $ | -10.095.258 $ | 43.942.559 $ | -4.144.998 $ | 48.087.557 $ | -6.690.406 $ | 54.777.963 $ | |
| RHUMBLINE ADVISERS | 34.828.438 $ | -6.830.580 $ | 41.659.018 $ | -5.422.028 $ | 47.081.046 $ | -6.719.914 $ | 53.800.960 $ | |
| RIVERBRIDGE PARTNERS LLC | 23.387.802 $ | -11.522.940 $ | 34.910.742 $ | -5.984.747 $ | 40.895.489 $ | -11.725.032 $ | 52.620.521 $ | |
| STIFEL FINANCIAL CORP | 34.878.320 $ | -10.739.160 $ | 45.617.480 $ | +461.946 $ | 45.155.534 $ | -6.541.796 $ | 51.697.330 $ | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 51.366.343 $ | +4.329.272 $ | 47.037.071 $ | |||||
| DONALDSON CAPITAL MANAGEMENT, LLC | 37.041.419 $ | -13.410.932 $ | 50.452.351 $ | +13.151.624 $ | 37.300.727 $ | +36.542.852 $ | 757.875 $ | |
| Swiss National Bank | 32.227.246 $ | -8.463.123 $ | 40.690.369 $ | -5.875.810 $ | 46.566.179 $ | -3.371.246 $ | 49.937.425 $ | |
| Corient Private Wealth LLC | 49.000.660 $ | |||||||
| AEGON ASSET MANAGEMENT UK PLC | 38.439.920 $ | -10.426.017 $ | 48.865.937 $ | +48.814.804 $ | 51.133 $ | -5.884 $ | 57.017 $ | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 43.324.358 $ | |||||||
| CITIGROUP INC | 42.151.771 $ | +30.209.557 $ | 11.942.214 $ | -30.164.487 $ | 42.106.701 $ | +17.099.865 $ | 25.006.836 $ | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 40.601.464 $ | +14.888.388 $ | 25.713.076 $ | +15.212.677 $ | 10.500.399 $ | +5.819.464 $ | 4.680.935 $ | |
| MARSHALL WACE, LLP | 7.518.580 $ | -32.593.917 $ | 40.112.497 $ | |||||
| JANE STREET GROUP, LLC | 2.009.233 $ | -199.457 $ | 2.208.690 $ | -37.146.277 $ | 39.354.967 $ | +21.532.952 $ | 17.822.015 $ | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 38.951.420 $ | +3.318.844 $ | 35.632.576 $ | +6.107.188 $ | 29.525.388 $ | +7.363.508 $ | 22.161.880 $ | |
| Swedbank AB | 17.637.648 $ | -16.482.038 $ | 34.119.686 $ | -585.021 $ | 34.704.707 $ | -3.789.360 $ | 38.494.067 $ | |
| GENEVA CAPITAL MANAGEMENT LLC | 22.750.443 $ | -3.618.254 $ | 26.368.697 $ | -6.452.340 $ | 32.821.037 $ | -755.465 $ | 33.576.502 $ | |
| PRINCIPAL FINANCIAL GROUP INC | 26.202.244 $ | -6.467.622 $ | 32.669.866 $ | |||||
| MILLENNIUM MANAGEMENT LLC | 9.554.217 $ | -11.646.466 $ | 21.200.683 $ | -10.319.945 $ | 31.520.628 $ | +18.311.436 $ | 13.209.192 $ | |
| Allspring Global Investments Holdings, LLC | 308.776 $ | -30.567.469 $ | 30.876.245 $ | -116.954 $ | 30.993.199 $ | |||
| CAPITAL ADVISORS INC/OK | 22.365.621 $ | -3.043.737 $ | 25.409.358 $ | -1.328.881 $ | 26.738.239 $ | -3.713.520 $ | 30.451.759 $ | |
| EULAV Asset Management | 22.600.370 $ | -2.086.188 $ | 24.686.558 $ | -3.727.412 $ | 28.413.970 $ | |||
| DEUTSCHE BANK AG\ | 21.580.974 $ | -4.424.412 $ | 26.005.386 $ | +135.287 $ | 25.870.099 $ | -2.285.147 $ | 28.155.246 $ | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 19.922.169 $ | +526.281 $ | 19.395.888 $ | -108.259 $ | 19.504.147 $ | -8.257.166 $ | 27.761.313 $ | |
| NORDEA INVESTMENT MANAGEMENT AB | 19.383.573 $ | -3.593.211 $ | 22.976.784 $ | -314.192 $ | 23.290.976 $ | -3.992.400 $ | 27.283.376 $ | |
| FRANKLIN RESOURCES INC | 10.331.229 $ | -2.531.177 $ | 12.862.406 $ | -1.128.559 $ | 13.990.965 $ | -12.985.025 $ | 26.975.990 $ | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 18.950.068 $ | -3.369.718 $ | 22.319.786 $ | -2.069.120 $ | 24.388.906 $ | -1.956.791 $ | 26.345.697 $ | |
| JENNISON ASSOCIATES LLC | 16.238.730 $ | -8.605.672 $ | 24.844.402 $ | |||||
| BRADLEY FOSTER & SARGENT INC/CT | 1.019.452 $ | -3.441.808 $ | 4.461.260 $ | -1.147.548 $ | 5.608.808 $ | -16.481.671 $ | 22.090.479 $ | |
| Bath Savings Trust Co | 12.968.195 $ | -2.795.058 $ | 15.763.253 $ | -1.543.835 $ | 17.307.088 $ | -2.676.219 $ | 19.983.307 $ | |
| GRACE & WHITE INC /NY | 14.219.290 $ | -1.541.537 $ | 15.760.827 $ | -1.497.683 $ | 17.258.510 $ | -2.631.269 $ | 19.889.779 $ | |
| AXA S.A. | 19.712.383 $ | |||||||
| Capital International, Inc./CA/ | 19.698.771 $ | +12.308.167 $ | 7.390.604 $ | |||||
| Corebridge Financial, Inc. | 19.553.793 $ | |||||||
| LaFleur & Godfrey LLC | 12.466.883 $ | -3.066.043 $ | 15.532.926 $ | -1.857.097 $ | 17.390.023 $ | -2.055.649 $ | 19.445.672 $ | |
| WASHINGTON TRUST Co | 12.162.547 $ | -2.881.051 $ | 15.043.598 $ | -1.544.974 $ | 16.588.572 $ | -2.811.206 $ | 19.399.778 $ | |
| ALLIANCEBERNSTEIN L.P. | 16.287.152 $ | -3.097.012 $ | 19.384.164 $ | |||||
| DUDLEY & SHANLEY, INC. | 18.765.419 $ | +2.848.128 $ | 15.917.291 $ | -1.673.758 $ | 17.591.049 $ | +4.665.997 $ | 12.925.052 $ | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 11.877.488 $ | -2.669.226 $ | 14.546.714 $ | -1.987.980 $ | 16.534.694 $ | -1.836.793 $ | 18.371.487 $ | |
| VICTORY CAPITAL MANAGEMENT INC | 15.507.113 $ | -2.291.386 $ | 17.798.499 $ | +8.404.331 $ | 9.394.168 $ | -2.772.515 $ | 12.166.683 $ | |
| Andra AP-fonden | 5.461.284 $ | -11.850.220 $ | 17.311.504 $ | +16.508.390 $ | 803.114 $ | |||
| Running Oak Capital LLC | 12.843.538 $ | -2.760.034 $ | 15.603.572 $ | -467.441 $ | 16.071.013 $ | -100.574 $ | 16.171.587 $ | |
| INTECH INVESTMENT MANAGEMENT LLC | 15.850.803 $ | +6.026.313 $ | 9.824.490 $ | |||||
| Schonfeld Strategic Advisors LLC | 1.245.365 $ | -4.774.257 $ | 6.019.622 $ | +445.938 $ | 5.573.684 $ | -9.877.619 $ | 15.451.303 $ | |
| TRUIST FINANCIAL CORP | 12.005.248 $ | -3.280.353 $ | 15.285.601 $ | +6.458.502 $ | 8.827.099 $ | -1.775.141 $ | 10.602.240 $ | |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 12.009.657 $ | -44.300 $ | 12.053.957 $ | -2.822.904 $ | 14.876.861 $ | -210.118 $ | 15.086.979 $ | |
| BLI - Banque de Luxembourg Investments | 9.781.188 $ | -2.423.487 $ | 12.204.675 $ | -101.475 $ | 12.306.150 $ | -2.722.035 $ | 15.028.185 $ | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 5.830.267 $ | -8.827.580 $ | 14.657.847 $ | |||||
| LPL Financial LLC | 10.038.908 $ | -2.857.931 $ | 12.896.839 $ | +320.856 $ | 12.575.983 $ | -1.827.982 $ | 14.403.965 $ | |
| Carnegie Investment Counsel | 9.414.383 $ | -4.231.955 $ | 13.646.338 $ | |||||
| AE Wealth Management LLC | 323.149 $ | -493.711 $ | 816.860 $ | +32.792 $ | 784.068 $ | -11.671.420 $ | 12.455.488 $ | |
| SEI INVESTMENTS CO | 12.383.958 $ | |||||||
| HSBC HOLDINGS PLC | 3.539.043 $ | -6.978.986 $ | 10.518.029 $ | +4.444.914 $ | 6.073.115 $ | -5.844.775 $ | 11.917.890 $ | |
| Pictet Asset Management Holding SA | 7.348.700 $ | -907.727 $ | 8.256.427 $ | -3.456.790 $ | 11.713.217 $ | +3.786.830 $ | 7.926.387 $ | |
| Ensign Peak Advisors, Inc | 5.105.466 $ | +2.031.977 $ | 3.073.489 $ | -2.118.637 $ | 5.192.126 $ | -6.424.562 $ | 11.616.688 $ | |
| Prospera Financial Services Inc | 9.910.065 $ | -1.451.509 $ | 11.361.574 $ | +678.590 $ | 10.682.984 $ | +10.218.600 $ | 464.384 $ | |
| AVIVA PLC | 9.410.003 $ | -1.170.528 $ | 10.580.531 $ | -766.012 $ | 11.346.543 $ | +10.737.091 $ | 609.452 $ | |
| Crown Oak Advisors, LLC | 9.003.518 $ | -1.560.516 $ | 10.564.034 $ | |||||
| Rockefeller Capital Management L.P. | 2.252.970 $ | -5.890.214 $ | 8.143.184 $ | -1.447.883 $ | 9.591.067 $ | -933.241 $ | 10.524.308 $ | |
| Stratos Wealth Partners, LTD. | 8.502.046 $ | -1.648.807 $ | 10.150.853 $ | |||||
| GROUP ONE TRADING LLC | 10.108.500 $ | +10.068.070 $ | 40.430 $ | |||||
| Redmond Asset Management, LLC | 10.073.666 $ | +3.259.372 $ | 6.814.294 $ | -706.712 $ | 7.521.006 $ | -771.632 $ | 8.292.638 $ | |
| Qube Research & Technologies Ltd | 10.023.534 $ | |||||||
| Aberdeen Group plc | 8.402.859 $ | -1.555.744 $ | 9.958.603 $ | |||||
| MetLife Investment Management, LLC | 5.749.715 $ | -1.503.023 $ | 7.252.738 $ | -1.043.094 $ | 8.295.832 $ | -1.533.673 $ | 9.829.505 $ | |
| Kensington Investment Counsel, LLC | 5.381.428 $ | -2.381.132 $ | 7.762.560 $ | -843.731 $ | 8.606.291 $ | -1.127.146 $ | 9.733.437 $ | |
| Buck Wealth Strategies, LLC | 9.159.490 $ | -310.620 $ | 9.470.110 $ | -256.552 $ | 9.726.662 $ | |||
| Quantbot Technologies LP | 2.751.871 $ | -2.762.377 $ | 5.514.248 $ | -4.052.124 $ | 9.566.372 $ | +7.829.511 $ | 1.736.861 $ | |
| DF DENT & CO INC | 7.278.090 $ | -1.957.613 $ | 9.235.703 $ | +190.078 $ | 9.045.625 $ | -419.130 $ | 9.464.755 $ | |
| Anchor Investment Management, LLC | 7.346.858 $ | -38.086 $ | 7.384.944 $ | -681.687 $ | 8.066.631 $ | -1.217.977 $ | 9.284.608 $ | |
| Marks Group Wealth Management, Inc | 5.633.804 $ | -1.808.146 $ | 7.441.950 $ | -893.186 $ | 8.335.136 $ | -783.766 $ | 9.118.902 $ | |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 6.070.155 $ | -933.130 $ | 7.003.285 $ | -786.009 $ | 7.789.294 $ | -1.303.177 $ | 9.092.471 $ | |
| NEW YORK STATE COMMON RETIREMENT FUND | 5.643.239 $ | -1.127.977 $ | 6.771.216 $ | -978.332 $ | 7.749.548 $ | -1.220.930 $ | 8.970.478 $ | |
| NISA INVESTMENT ADVISORS, LLC | 5.399.961 $ | -985.958 $ | 6.385.919 $ | -1.297.386 $ | 7.683.305 $ | -1.206.862 $ | 8.890.167 $ | |
| BNP PARIBAS FINANCIAL MARKETS | 6.842.107 $ | +1.236.083 $ | 5.606.024 $ | -275.471 $ | 5.881.495 $ | -2.636.088 $ | 8.517.583 $ | |
| TOWER BRIDGE ADVISORS | 5.327.874 $ | -1.088.212 $ | 6.416.086 $ | -670.265 $ | 7.086.351 $ | -1.416.446 $ | 8.502.797 $ | |
| Connor, Clark & Lunn Investment Management Ltd. | 6.064.089 $ | +4.455.379 $ | 1.608.710 $ | -454.097 $ | 2.062.807 $ | -6.416.654 $ | 8.479.461 $ | |
| Vision Capital Management, Inc. | 5.884.495 $ | -1.586.161 $ | 7.470.656 $ | -852.557 $ | 8.323.213 $ | |||
| VOYA INVESTMENT MANAGEMENT LLC | 2.153.447 $ | -915.594 $ | 3.069.041 $ | -1.682.349 $ | 4.751.390 $ | -3.492.219 $ | 8.243.609 $ | |
| FineMark National Bank & Trust | 7.016.309 $ | +295.226 $ | 6.721.083 $ | -471.581 $ | 7.192.664 $ | -1.049.928 $ | 8.242.592 $ | |
| NAPLES GLOBAL ADVISORS, LLC | 5.845.749 $ | -613.756 $ | 6.459.505 $ | -550.194 $ | 7.009.699 $ | -1.063.475 $ | 8.073.174 $ | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 4.498.056 $ | -1.754.089 $ | 6.252.145 $ | -496.780 $ | 6.748.925 $ | -1.107.172 $ | 7.856.097 $ | |
| Princeton Global Asset Management LLC | 4.767.685 $ | -2.973.122 $ | 7.740.807 $ | +1.267.011 $ | 6.473.796 $ | -908.176 $ | 7.381.972 $ | |
| CARDEROCK CAPITAL MANAGEMENT INC | 950.873 $ | -4.911.073 $ | 5.861.946 $ | -535.361 $ | 6.397.307 $ | -641.631 $ | 7.038.938 $ | |
| NICOLA WEALTH MANAGEMENT LTD. | 2.695.600 $ | -4.177.500 $ | 6.873.100 $ | |||||
| Ascent Group, LLC | 6.861.007 $ | +6.240.370 $ | 620.637 $ | -369.474 $ | 990.111 $ | -196.770 $ | 1.186.881 $ | |
| Verition Fund Management LLC | 2.187.816 $ | -258.199 $ | 2.446.015 $ | -2.106.204 $ | 4.552.219 $ | -2.292.041 $ | 6.844.260 $ | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3.807.872 $ | -1.320.269 $ | 5.128.141 $ | -825.338 $ | 5.953.479 $ | -878.581 $ | 6.832.060 $ | |
| State of Tennessee, Department of Treasury | 4.534.605 $ | -694.207 $ | 5.228.812 $ | -482.660 $ | 5.711.472 $ | -862.372 $ | 6.573.844 $ | |
| ROYAL LONDON ASSET MANAGEMENT LTD | 5.390.863 $ | -1.077.533 $ | 6.468.396 $ | |||||
| Police & Firemen's Retirement System of New Jersey | 4.981.469 $ | -1.243.942 $ | 6.225.411 $ | +370.855 $ | 5.854.556 $ | -490.553 $ | 6.345.109 $ | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 4.231.560 $ | -368.332 $ | 4.599.892 $ | -764.995 $ | 5.364.887 $ | -912.618 $ | 6.277.505 $ | |
| KLP KAPITALFORVALTNING AS | 4.178.180 $ | -835.140 $ | 5.013.320 $ | -462.768 $ | 5.476.088 $ | -725.172 $ | 6.201.260 $ | |
| US BANCORP \DE\ | 3.815.332 $ | -904.355 $ | 4.719.687 $ | -399.327 $ | 5.119.014 $ | -933.321 $ | 6.052.335 $ | |
| BANK OF MONTREAL /CAN/ | 3.688.929 $ | -542.072 $ | 4.231.001 $ | -572.501 $ | 4.803.502 $ | -1.170.040 $ | 5.973.542 $ | |
| Quantinno Capital Management LP | 4.860.556 $ | -1.000.321 $ | 5.860.877 $ | +3.035.138 $ | 2.825.739 $ | -1.752.969 $ | 4.578.708 $ | |
| State of New Jersey Common Pension Fund D | 3.880.316 $ | -775.603 $ | 4.655.919 $ | -381.199 $ | 5.037.118 $ | -760.552 $ | 5.797.670 $ | |
| NICHOLAS COMPANY, INC. | 5.667.477 $ | -50.619 $ | 5.718.096 $ | -62.800 $ | 5.780.896 $ | |||
| River Road Asset Management, LLC | 5.696.814 $ | +2.126.441 $ | 3.570.373 $ | +1.115.782 $ | 2.454.591 $ | -270.405 $ | 2.724.996 $ | |
| ALERUS FINANCIAL NA | 4.172.452 $ | -229.971 $ | 4.402.423 $ | -124.624 $ | 4.527.047 $ | -1.074.942 $ | 5.601.989 $ | |
| Prospect Capital Advisors, LLC | 2.631.580 $ | -2.628.363 $ | 5.259.943 $ | |||||
| CIBC Private Wealth Group LLC | 3.789.187 $ | -985.173 $ | 4.774.360 $ | -172.619 $ | 4.946.979 $ | -302.163 $ | 5.249.142 $ | |
| GUGGENHEIM CAPITAL LLC | 3.601.322 $ | -478.469 $ | 4.079.791 $ | -498.925 $ | 4.578.716 $ | -642.541 $ | 5.221.257 $ | |
| Arizona State Retirement System | 3.225.959 $ | -922.968 $ | 4.148.927 $ | -343.232 $ | 4.492.159 $ | -627.947 $ | 5.120.106 $ | |
| Louisiana State Employees Retirement System | 3.268.415 $ | -653.295 $ | 3.921.710 $ | -406.166 $ | 4.327.876 $ | -653.464 $ | 4.981.340 $ | |
| Aquatic Capital Management LLC | 4.961.926 $ | +1.892.480 $ | 3.069.446 $ | +2.144.340 $ | 925.106 $ | |||
| D.A. DAVIDSON & CO. | 3.252.241 $ | -689.684 $ | 3.941.925 $ | -407.149 $ | 4.349.074 $ | -549.921 $ | 4.898.995 $ | |
| HighTower Advisors, LLC | 4.810.511 $ | |||||||
| Skandinaviska Enskilda Banken AB (publ) | 2.335.400 $ | -1.819.591 $ | 4.154.991 $ | -593.749 $ | 4.748.740 $ | +1.014.769 $ | 3.733.971 $ | |
| XTX Topco Ltd | 3.400.162 $ | -1.336.213 $ | 4.736.375 $ | +2.627.198 $ | 2.109.177 $ | +1.448.387 $ | 660.790 $ | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 3.278.861 $ | +104.701 $ | 3.174.160 $ | -656.895 $ | 3.831.055 $ | -880.887 $ | 4.711.942 $ | |
| AMERICAN CENTURY COMPANIES INC | 3.796.778 $ | -911.724 $ | 4.708.502 $ | |||||
| OSAIC HOLDINGS, INC. | 2.200.075 $ | -1.615.445 $ | 3.815.520 $ | -843.717 $ | 4.659.237 $ | +1.001.732 $ | 3.657.505 $ | |
| Cerity Partners LLC | 2.541.190 $ | -623.160 $ | 3.164.350 $ | -1.249.604 $ | 4.413.954 $ | |||
| Atria Investments, Inc | 2.536.187 $ | -865.002 $ | 3.401.189 $ | -684.576 $ | 4.085.765 $ | -312.194 $ | 4.397.959 $ | |
| Focus Partners Wealth | 2.857.506 $ | -637.069 $ | 3.494.575 $ | -380.202 $ | 3.874.777 $ | -458.508 $ | 4.333.285 $ | |
| Man Group plc | 2.037.537 $ | -2.292.112 $ | 4.329.649 $ | |||||
| COMMONWEALTH EQUITY SERVICES, LLC | 4.282.100 $ | +4.276.852 $ | 5.248 $ | -426 $ | 5.674 $ | -1.505 $ | 7.179 $ | |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 2.790.957 $ | -557.860 $ | 3.348.817 $ | -353.283 $ | 3.702.100 $ | -558.979 $ | 4.261.079 $ | |
| CIBC WORLD MARKET INC. | 2.397.736 $ | +58.456 $ | 2.339.280 $ | -1.101.381 $ | 3.440.661 $ | -814.827 $ | 4.255.488 $ | |
| OPPENHEIMER & CO INC | 4.250.002 $ | |||||||
| DARK FOREST CAPITAL MANAGEMENT LP | 1.671.532 $ | -2.564.132 $ | 4.235.664 $ | |||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 2.944.606 $ | -677.113 $ | 3.621.719 $ | -336.521 $ | 3.958.240 $ | -273.866 $ | 4.232.106 $ | |
| Illinois Municipal Retirement Fund | 378.058 $ | -1.381.860 $ | 1.759.918 $ | -1.156.540 $ | 2.916.458 $ | -1.258.718 $ | 4.175.176 $ | |
| Trexquant Investment LP | 4.122.920 $ | +1.140.216 $ | 2.982.704 $ | |||||
| Ironvine Capital Partners, LLC | 3.250.220 $ | -715.559 $ | 3.965.779 $ | +264.120 $ | 3.701.659 $ | |||
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 2.632.927 $ | -512.527 $ | 3.145.454 $ | -294.324 $ | 3.439.778 $ | -497.006 $ | 3.936.784 $ | |
| Pathstone Holdings, LLC | 3.287.991 $ | -615.201 $ | 3.903.192 $ | |||||
| GATEWAY INVESTMENT ADVISERS LLC | 3.856.730 $ | |||||||
| AQR CAPITAL MANAGEMENT LLC | 3.620.545 $ | |||||||
| FORSTA AP-FONDEN | 2.897.770 $ | -336.630 $ | 3.234.400 $ | +54.736 $ | 3.179.664 $ | -378.436 $ | 3.558.100 $ | |
| Entropy Technologies, LP | 3.555.496 $ | +1.050.453 $ | 2.505.043 $ | +1.447.363 $ | 1.057.680 $ | +828.945 $ | 228.735 $ | |
| Cetera Investment Advisers | 3.553.448 $ | |||||||
| Creative Planning | 2.966.480 $ | +362.486 $ | 2.603.994 $ | -46.383 $ | 2.650.377 $ | -860.634 $ | 3.511.011 $ | |
| Avanza Fonder AB | 3.504.954 $ | +1.933.844 $ | 1.571.110 $ | -145.026 $ | 1.716.136 $ | -256.124 $ | 1.972.260 $ | |
| BUCKHEAD CAPITAL MANAGEMENT LLC | 3.496.640 $ | |||||||
| Ameritas Investment Partners, Inc. | 2.156.480 $ | -488.855 $ | 2.645.335 $ | -345.757 $ | 2.991.092 $ | -492.288 $ | 3.483.380 $ | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 2.082.688 $ | +55.528 $ | 2.027.160 $ | -391.593 $ | 2.418.753 $ | -967.542 $ | 3.386.295 $ | |
| REGIONS FINANCIAL CORP | 2.030.798 $ | -531.252 $ | 2.562.050 $ | -304.506 $ | 2.866.556 $ | -487.208 $ | 3.353.764 $ | |
| Y-Intercept (Hong Kong) Ltd | 1.183.368 $ | -2.030.817 $ | 3.214.185 $ | +2.780.073 $ | 434.112 $ | +149.972 $ | 284.140 $ | |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 3.153.516 $ | +3.149.344 $ | 4.172 $ | -32 $ | 4.204 $ | +1.755 $ | 2.449 $ | |
| Argent Trust Co | 1.706.994 $ | -625.418 $ | 2.332.412 $ | -387.972 $ | 2.720.384 $ | -371.609 $ | 3.091.993 $ | |
| Empowered Funds, LLC | 405.109 $ | -2.232.245 $ | 2.637.354 $ | -375.340 $ | 3.012.694 $ | |||
| WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC | 2.989.607 $ | |||||||
| Utah Retirement Systems | 1.923.648 $ | -384.501 $ | 2.308.149 $ | -213.060 $ | 2.521.209 $ | -390.334 $ | 2.911.543 $ | |
| Alberta Investment Management Corp | 2.830.100 $ | |||||||
| Freedom Day Solutions, LLC | 2.197.819 $ | -552.124 $ | 2.749.943 $ | |||||
| COLDSTREAM CAPITAL MANAGEMENT INC | 1.751.430 $ | -525.432 $ | 2.276.862 $ | -47.540 $ | 2.324.402 $ | -396.579 $ | 2.720.981 $ | |
| BOKF, NA | 1.341.398 $ | -1.368.625 $ | 2.710.023 $ | +1.552.537 $ | 1.157.486 $ | -100.048 $ | 1.257.534 $ | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 389.178 $ | -1.458.474 $ | 1.847.652 $ | -486.751 $ | 2.334.403 $ | -253.861 $ | 2.588.264 $ | |
| EverSource Wealth Advisors, LLC | 138.618 $ | -306.374 $ | 444.992 $ | -1.384.102 $ | 1.829.094 $ | -743.944 $ | 2.573.038 $ | |
| UMB Bank, n.a. | 1.255.467 $ | -724.160 $ | 1.979.627 $ | -190.072 $ | 2.169.699 $ | -318.730 $ | 2.488.429 $ | |
| XPONANCE LLC | 2.455.314 $ | |||||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1.520.655 $ | -438.583 $ | 1.959.238 $ | +74.404 $ | 1.884.834 $ | -428.439 $ | 2.313.273 $ | |
| RFG Advisory, LLC | 1.622.142 $ | -273.142 $ | 1.895.284 $ | -56.512 $ | 1.951.796 $ | -344.799 $ | 2.296.595 $ | |
| Obermeyer Wealth Partners | 345.037 $ | -1.947.748 $ | 2.292.785 $ | |||||
| Allianz Asset Management GmbH | 536.424 $ | -1.739.381 $ | 2.275.805 $ | +1.539.183 $ | 736.622 $ | -957.034 $ | 1.693.656 $ | |
| Engineers Gate Manager LP | 2.227.288 $ | |||||||
| INTREPID CAPITAL MANAGEMENT INC | 1.433.386 $ | -291.358 $ | 1.724.744 $ | -159.207 $ | 1.883.951 $ | -333.253 $ | 2.217.204 $ | |
| LEVEL FOUR ADVISORY SERVICES, LLC | 1.884.588 $ | -321.421 $ | 2.206.009 $ | |||||
| Regents Gate Capital LLP | 2.166.589 $ | +1.350.767 $ | 815.822 $ | |||||
| FORA Capital, LLC | 1.558.981 $ | -598.333 $ | 2.157.314 $ | |||||
| BRIDGES INVESTMENT MANAGEMENT INC | 799.245 $ | -1.171.313 $ | 1.970.558 $ | -85.183 $ | 2.055.741 $ | -62.853 $ | 2.118.594 $ | |
| Ethic Inc. | 949.830 $ | -386.109 $ | 1.335.939 $ | -422.697 $ | 1.758.636 $ | -332.132 $ | 2.090.768 $ | |
| Jefferies Financial Group Inc. | 2.085.047 $ | |||||||
| UNIVEST FINANCIAL Corp | 1.469.446 $ | -555.133 $ | 2.024.579 $ | |||||
| Taylor Frigon Capital Management LLC | 1.425.546 $ | -157.088 $ | 1.582.634 $ | -100.523 $ | 1.683.157 $ | -326.226 $ | 2.009.383 $ | |
| Northwest & Ethical Investments L.P. | 1.534.807 $ | -257.859 $ | 1.792.666 $ | -165.477 $ | 1.958.143 $ | |||
| Birch Capital Management, LLC | 1.414.853 $ | -103.698 $ | 1.518.551 $ | -155.189 $ | 1.673.740 $ | -266.441 $ | 1.940.181 $ | |
| LECAP ASSET MANAGEMENT LTD | 1.918.397 $ | |||||||
| Weiss Asset Management LP | 1.859.627 $ | |||||||
| PRUDENTIAL FINANCIAL INC | 788.672 $ | -683.384 $ | 1.472.056 $ | -222.440 $ | 1.694.496 $ | -157.241 $ | 1.851.737 $ | |
| Callan Family Office, LLC | 1.837.661 $ | +1.365.439 $ | 472.222 $ | |||||
| Aster Capital Management (DIFC) Ltd | 329.449 $ | -1.464.957 $ | 1.794.406 $ | |||||
| WOLVERINE TRADING, LLC | 1.438.452 $ | -316.715 $ | 1.755.167 $ | |||||
| Alpha Omega Wealth Management LLC | 1.146.641 $ | -229.192 $ | 1.375.833 $ | -127.000 $ | 1.502.833 $ | -229.962 $ | 1.732.795 $ | |
| CITIZENS FINANCIAL GROUP INC/RI | 1.036.966 $ | -406.909 $ | 1.443.875 $ | -246.371 $ | 1.690.246 $ | +255.478 $ | 1.434.768 $ | |
| SATURNA CAPITAL CORP | 217.109 $ | -1.130.274 $ | 1.347.383 $ | -311.200 $ | 1.658.583 $ | |||
| Inspire Investing, LLC | 1.653.414 $ | |||||||
| CreativeOne Wealth, LLC | 873.893 $ | -172.871 $ | 1.046.764 $ | -84.115 $ | 1.130.879 $ | -473.755 $ | 1.604.634 $ | |
| Procyon Advisors, LLC | 832.184 $ | -255.431 $ | 1.087.615 $ | -250.129 $ | 1.337.744 $ | -251.551 $ | 1.589.295 $ | |
| CHICAGO TRUST Co NA | 1.076.891 $ | -231.423 $ | 1.308.314 $ | -120.767 $ | 1.429.081 $ | -157.322 $ | 1.586.403 $ | |
| Avior Wealth Management, LLC | 869.721 $ | -374.714 $ | 1.244.435 $ | -116.196 $ | 1.360.631 $ | -203.916 $ | 1.564.547 $ | |
| CAMPBELL CAPITAL MANAGEMENT INC | 1.556.555 $ | |||||||
| CoreCap Advisors, LLC | 812.136 $ | -325.177 $ | 1.137.313 $ | -398.800 $ | 1.536.113 $ | |||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 1.535.145 $ | |||||||
| SHAKER INVESTMENTS LLC/OH | 1.519.817 $ | |||||||
| Mirabaud Asset Management Ltd | 1.508.984 $ | +204.788 $ | 1.304.196 $ | -45.861 $ | 1.350.057 $ | |||
| Semanteon Capital Management, LP | 567.637 $ | -895.892 $ | 1.463.529 $ | +1.103.653 $ | 359.876 $ | |||
| Aware Super Pty Ltd as trustee of Aware Super | 1.429.340 $ | |||||||
| Belpointe Asset Management LLC | 1.186.838 $ | -163.161 $ | 1.349.999 $ | -20.277 $ | 1.370.276 $ | -54.851 $ | 1.425.127 $ | |
| ACCESS FINANCIAL SERVICES, INC. | 1.015.230 $ | -409.523 $ | 1.424.753 $ | |||||
| QUADRANT CAPITAL GROUP LLC | 1.393.963 $ | +1.136.019 $ | 257.944 $ | -801.354 $ | 1.059.298 $ | |||
| Bank Julius Baer & Co. Ltd, Zurich | 1.354.049 $ | |||||||
| EASTERN BANK | 919.537 $ | -149.837 $ | 1.069.374 $ | -89.879 $ | 1.159.253 $ | -188.759 $ | 1.348.012 $ | |
| FOX RUN MANAGEMENT, L.L.C. | 1.346.499 $ | +852.940 $ | 493.559 $ | |||||
| MERCER GLOBAL ADVISORS INC /ADV | 1.072.156 $ | -268.471 $ | 1.340.627 $ | +353.808 $ | 986.819 $ | -210.297 $ | 1.197.116 $ | |
| Trueblood Wealth Management, LLC | 742.611 $ | -552.741 $ | 1.295.352 $ | |||||
| Confluence Wealth Services, Inc. | 1.237.710 $ | -47.410 $ | 1.285.120 $ | +2.763 $ | 1.282.357 $ | |||
| Knollwood Investment Advisory, LLC | 850.125 $ | -169.924 $ | 1.020.049 $ | -94.158 $ | 1.114.207 $ | -168.234 $ | 1.282.441 $ | |
| AG2R LA MONDIALE GESTION D'ACTIFS | 1.273.489 $ | |||||||
| AMERICAN NATIONAL BANK & TRUST | 364.243 $ | -517.131 $ | 881.374 $ | -110.063 $ | 991.437 $ | -272.705 $ | 1.264.142 $ | |
| Steward Partners Investment Advisory, LLC | 853.320 $ | -186.687 $ | 1.040.007 $ | -83.485 $ | 1.123.492 $ | -135.042 $ | 1.258.534 $ | |
| Centennial Bank/AR/ | 511.490 $ | -102.237 $ | 613.727 $ | -464.709 $ | 1.078.436 $ | -174.015 $ | 1.252.451 $ | |
| BANK OF NOVA SCOTIA | 1.246.378 $ | +490.337 $ | 756.041 $ | |||||
| STRS OHIO | 281.016 $ | -55.362 $ | 336.378 $ | -31.050 $ | 367.428 $ | -874.349 $ | 1.241.777 $ | |
| MAI Capital Management | 602.388 $ | -627.961 $ | 1.230.349 $ | +970.059 $ | 260.290 $ | +19.450 $ | 240.840 $ | |
| LGT Group Foundation | 514.232 $ | -141.105 $ | 655.337 $ | -568.392 $ | 1.223.729 $ | |||
| MML INVESTORS SERVICES, LLC | 825.899 $ | -380.558 $ | 1.206.457 $ | +1.204.933 $ | 1.524 $ | -224 $ | 1.748 $ | |
| FIRST CITIZENS BANK & TRUST CO | 867.983 $ | -184.814 $ | 1.052.797 $ | -125.886 $ | 1.178.683 $ | +718.164 $ | 460.519 $ | |
| INCEPTIONR LLC | 1.174.608 $ | +316.099 $ | 858.509 $ | |||||
| BROWN ADVISORY INC | 836.189 $ | -324.810 $ | 1.160.999 $ | |||||
| NORDEN GROUP LLC | 627.789 $ | -248.758 $ | 876.547 $ | -89.699 $ | 966.246 $ | -192.860 $ | 1.159.106 $ | |
| Cox Capital Mgt LLC | 721.009 $ | -168.451 $ | 889.460 $ | -82.104 $ | 971.564 $ | -146.696 $ | 1.118.260 $ | |
| Tidal Investments LLC | 1.064.425 $ | +655.273 $ | 409.152 $ | +115.033 $ | 294.119 $ | -193.849 $ | 487.968 $ | |
| Crossmark Global Holdings, Inc. | 596.401 $ | -208.560 $ | 804.961 $ | -229.313 $ | 1.034.274 $ | -12.316 $ | 1.046.590 $ | |
| Charter Oak Capital Management, LLC | 859.223 $ | -171.742 $ | 1.030.965 $ | |||||
| Roundview Capital LLC | 948.488 $ | -82.254 $ | 1.030.742 $ | +295.231 $ | 735.511 $ | |||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 525.305 $ | -92.870 $ | 618.175 $ | +42.744 $ | 575.431 $ | -432.529 $ | 1.007.960 $ | |
| TOUNJIAN ADVISORY PARTNERS, LLC | 992.878 $ | -13.850 $ | 1.006.728 $ | |||||
| National Pension Service | 1.004.785 $ | +380.141 $ | 624.644 $ | +341.124 $ | 283.520 $ | +209.308 $ | 74.212 $ | |
| WEALTH ALLIANCE, LLC | 714.469 $ | -96.216 $ | 810.685 $ | -77.304 $ | 887.989 $ | -116.652 $ | 1.004.641 $ | |
| COMMERCE BANK | 661.095 $ | -44.004 $ | 705.099 $ | -107.923 $ | 813.022 $ | -186.803 $ | 999.825 $ | |
| PARSONS CAPITAL MANAGEMENT INC/RI | 375.026 $ | -311.476 $ | 686.502 $ | -155.668 $ | 842.170 $ | -139.358 $ | 981.528 $ | |
| Elevated Capital Advisors, LLC | 784.491 $ | -25.496 $ | 809.987 $ | -164.705 $ | 974.692 $ | +0 $ | 974.692 $ | |
| EQUITABLE TRUST CO | 894.266 $ | -76.863 $ | 971.129 $ | +136.026 $ | 835.103 $ | +227.176 $ | 607.927 $ | |
| Federation des caisses Desjardins du Quebec | 584.300 $ | +131.900 $ | 452.400 $ | -337.599 $ | 789.999 $ | -128.802 $ | 918.801 $ | |
| Capital International Sarl | 912.798 $ | +229.531 $ | 683.267 $ | |||||
| RWA WEALTH PARTNERS, LLC | 567.793 $ | -112.669 $ | 680.462 $ | -64.993 $ | 745.455 $ | -107.981 $ | 853.436 $ | |
| NICOLET ADVISORY SERVICES, LLC | 357.828 $ | -244.725 $ | 602.553 $ | -88.116 $ | 690.669 $ | -160.493 $ | 851.162 $ | |
| Lindenwold Advisors, INC | 849.839 $ | |||||||
| LGT Fund Management Co Ltd. | 839.078 $ | +152.873 $ | 686.205 $ | |||||
| Farther Finance Advisors, LLC | 634.944 $ | -58.269 $ | 693.213 $ | -130.359 $ | 823.572 $ | +2.243 $ | 821.329 $ | |
| CAXTON ASSOCIATES LLP | 810.702 $ | +97.044 $ | 713.658 $ | |||||
| ENDEAVOR PRIVATE WEALTH, INC. | 669.326 $ | -91.724 $ | 761.050 $ | -36.402 $ | 797.452 $ | |||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 795.258 $ | |||||||
| Tower Research Capital LLC (TRC) | 678.789 $ | -114.027 $ | 792.816 $ | +455.427 $ | 337.389 $ | -329.501 $ | 666.890 $ | |
| MOODY LYNN & LIEBERSON, LLC | 508.458 $ | -132.357 $ | 640.815 $ | -39.721 $ | 680.536 $ | -107.837 $ | 788.373 $ | |
| ABN AMRO INVESTMENT SOLUTIONS | 788.126 $ | |||||||
| Oak Thistle LLC | 781.724 $ | |||||||
| Golden State Equity Partners | 492.284 $ | -226.561 $ | 718.845 $ | +55.973 $ | 662.872 $ | -114.827 $ | 777.699 $ | |
| R Squared Ltd | 772.835 $ | |||||||
| MONETA GROUP INVESTMENT ADVISORS LLC | 390.978 $ | -97.918 $ | 488.896 $ | -177.136 $ | 666.032 $ | -102.047 $ | 768.079 $ | |
| WEBSTER BANK, N. A. | 503.066 $ | -100.554 $ | 603.620 $ | -55.719 $ | 659.339 $ | -99.553 $ | 758.892 $ | |
| Baker Avenue Asset Management, LP | 445.859 $ | -222.724 $ | 668.583 $ | -41.542 $ | 710.125 $ | -43.684 $ | 753.809 $ | |
| Maryland State Retirement & Pension System | 612.912 $ | -122.510 $ | 735.422 $ | |||||
| Kestra Advisory Services, LLC | 376.869 $ | -258.430 $ | 635.299 $ | +25.097 $ | 610.202 $ | -124.292 $ | 734.494 $ | |
| Pinnacle Wealth Planning Services, Inc. | 510.816 $ | -88.761 $ | 599.577 $ | -54.462 $ | 654.039 $ | -69.780 $ | 723.819 $ | |
| Trust Point Inc. | 339.985 $ | -85.340 $ | 425.325 $ | -3.486 $ | 428.811 $ | -293.996 $ | 722.807 $ | |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 352.631 $ | -139.536 $ | 492.167 $ | -189.694 $ | 681.861 $ | -40.433 $ | 722.294 $ | |
| ADVOCATE GROUP LLC | 466.339 $ | -93.212 $ | 559.551 $ | -51.651 $ | 611.202 $ | -92.285 $ | 703.487 $ | |
| Parallel Advisors, LLC | 328.410 $ | -190.167 $ | 518.577 $ | -64.862 $ | 583.439 $ | -115.062 $ | 698.501 $ | |
| Tredje AP-fonden | 693.321 $ | |||||||
| Bayforest Capital Ltd | 42.793 $ | -13.809 $ | 56.602 $ | -635.703 $ | 692.305 $ | |||
| Verity & Verity, LLC | 414.306 $ | -105.048 $ | 519.354 $ | -64.281 $ | 583.635 $ | -86.089 $ | 669.724 $ | |
| NATIONAL BANK OF CANADA /FI/ | 185.393 $ | +78.661 $ | 106.732 $ | -558.036 $ | 664.768 $ | |||
| Parcion Private Wealth LLC | 662.823 $ | |||||||
| LEVIN CAPITAL STRATEGIES, L.P. | 471.730 $ | -175.150 $ | 646.880 $ | |||||
| Private Advisor Group, LLC | 347.628 $ | -62.783 $ | 410.411 $ | -221.106 $ | 631.517 $ | +154.020 $ | 477.497 $ | |
| Integrated Wealth Concepts LLC | 261.482 $ | -359.014 $ | 620.496 $ | |||||
| EntryPoint Capital, LLC | 614.940 $ | |||||||
| PRUDENTIAL PLC | 509.131 $ | -101.766 $ | 610.897 $ | +400.244 $ | 210.653 $ | -31.806 $ | 242.459 $ | |
| BANK OF HAWAII | 610.468 $ | |||||||
| First Bank & Trust | 452.524 $ | -5.144 $ | 457.668 $ | -65.652 $ | 523.320 $ | -79.016 $ | 602.336 $ | |
| ProShare Advisors LLC | 472.067 $ | -128.319 $ | 600.386 $ | |||||
| Modera Wealth Management, LLC | 392.547 $ | -78.079 $ | 470.626 $ | -50.477 $ | 521.103 $ | -73.126 $ | 594.229 $ | |
| LVW Advisors, LLC | 432.981 $ | -158.106 $ | 591.087 $ | |||||
| ELEVATION POINT WEALTH PARTNERS, LLC | 586.152 $ | +331.358 $ | 254.794 $ | +236.688 $ | 18.106 $ | |||
| Intrinsic Value Partners, LLC | 585.956 $ | |||||||
| Sequoia Financial Advisors, LLC | 577.265 $ | +298.797 $ | 278.468 $ | |||||
| Fieldview Capital Management, LLC | 282.364 $ | -285.915 $ | 568.279 $ | |||||
| Heritage Family Offices, LLP | 290.268 $ | -122.623 $ | 412.891 $ | -132.097 $ | 544.988 $ | -6.976 $ | 551.964 $ | |
| CARY STREET PARTNERS FINANCIAL LLC | 309.994 $ | -92.285 $ | 402.279 $ | -64.072 $ | 466.351 $ | -79.055 $ | 545.406 $ | |
| Drucker Wealth 3.0, LLC | 545.252 $ | +58.879 $ | 486.373 $ | |||||
| NBC SECURITIES, INC. | 543.837 $ | +543.312 $ | 525 $ | -47 $ | 572 $ | |||
| Valeo Financial Advisors, LLC | 306.015 $ | -41.234 $ | 347.249 $ | -109.759 $ | 457.008 $ | -79.757 $ | 536.765 $ | |
| Allworth Financial LP | 530.627 $ | +377.583 $ | 153.044 $ | +21.572 $ | 131.472 $ | -13.429 $ | 144.901 $ | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 522.718 $ | +160.887 $ | 361.831 $ | |||||
| BURNEY CO/ | 275.288 $ | -112.840 $ | 388.128 $ | -35.827 $ | 423.955 $ | -97.053 $ | 521.008 $ | |
| Clarius Group, LLC | 336.950 $ | -67.350 $ | 404.300 $ | -37.320 $ | 441.620 $ | -66.680 $ | 508.300 $ | |
| SIMPLEX TRADING, LLC | 495.653 $ | +495.634 $ | 19 $ | -1.217 $ | 1.236 $ | +1.033 $ | 203 $ | |
| FLAGSHIP HARBOR ADVISORS, LLC | 31.891 $ | -320.822 $ | 352.713 $ | -62.665 $ | 415.378 $ | -80.058 $ | 495.436 $ | |
| Blueshift Asset Management, LLC | 490.820 $ | |||||||
| Dynamic Technology Lab Private Ltd | 486.000 $ | |||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 480.491 $ | +170.393 $ | 310.098 $ | |||||
| ADELL HARRIMAN & CARPENTER INC | 307.635 $ | -74.428 $ | 382.063 $ | -35.267 $ | 417.330 $ | -63.013 $ | 480.343 $ | |
| GAMMA Investing LLC | 234.180 $ | -28.211 $ | 262.391 $ | -75.890 $ | 338.281 $ | -139.521 $ | 477.802 $ | |
| GREENLEAF TRUST | 340.993 $ | +19.170 $ | 321.823 $ | -17.341 $ | 339.164 $ | -137.113 $ | 476.277 $ | |
| TRED AVON FAMILY WEALTH, LLC | 395.579 $ | -77.048 $ | 472.627 $ | |||||
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 673 $ | -406.499 $ | 407.172 $ | -61.479 $ | 468.651 $ | |||
| Baader Bank Aktiengesellschaft | 466.339 $ | |||||||
| Capital Group Private Client Services, Inc. | 230.474 $ | -232.854 $ | 463.328 $ | |||||
| ASSETMARK, INC | 366.036 $ | -94.608 $ | 460.644 $ | +21.526 $ | 439.118 $ | +106.181 $ | 332.937 $ | |
| SIMON QUICK ADVISORS, LLC | 457.578 $ | |||||||
| DIVERSIFY WEALTH MANAGEMENT, LLC | 456.730 $ | +2.365 $ | 454.365 $ | |||||
| Quadrature Capital Ltd | 218.538 $ | -226.393 $ | 444.931 $ | |||||
| FLPUTNAM INVESTMENT MANAGEMENT CO | 289.103 $ | -70.320 $ | 359.423 $ | -42.010 $ | 401.433 $ | -42.821 $ | 444.254 $ | |
| Venturi Wealth Management, LLC | 437.647 $ | |||||||
| Brooklyn Investment Group | 418.553 $ | +291.521 $ | 127.032 $ | +43.504 $ | 83.528 $ | |||
| FOSTER DYKEMA CABOT & PARTNERS, LLC | 272.930 $ | -54.553 $ | 327.483 $ | -30.229 $ | 357.712 $ | -54.011 $ | 411.723 $ | |
| STEPHENS INC /AR/ | 270.234 $ | -52.397 $ | 322.631 $ | -24.482 $ | 347.113 $ | -60.544 $ | 407.657 $ | |
| SOMERVILLE KURT F | 235.865 $ | -128.005 $ | 363.870 $ | -42.770 $ | 406.640 $ | |||
| Arkadios Wealth Advisors | 304.987 $ | -78.302 $ | 383.289 $ | -18.612 $ | 401.901 $ | +56.757 $ | 345.144 $ | |
| JAG CAPITAL MANAGEMENT, LLC | 392.916 $ | |||||||
| HM PAYSON & CO | 231.822 $ | -86.767 $ | 318.589 $ | -73.570 $ | 392.159 $ | +132.926 $ | 259.233 $ | |
| HighPoint Advisor Group LLC | 387.742 $ | +44.668 $ | 343.074 $ | |||||
| Heartwood Wealth Advisors LLC | 256.419 $ | -51.253 $ | 307.672 $ | -28.401 $ | 336.073 $ | -50.743 $ | 386.816 $ | |
| BankPlus Trust Department | 285.734 $ | -95.521 $ | 381.255 $ | +178.993 $ | 202.262 $ | -30.539 $ | 232.801 $ | |
| K.J. Harrison & Partners Inc | 306.625 $ | -67.540 $ | 374.165 $ | |||||
| Walleye Capital LLC | 370.645 $ | |||||||
| Taylor Hoffman Capital Management LLC | 243.952 $ | -48.761 $ | 292.713 $ | -27.020 $ | 319.733 $ | -50.702 $ | 370.435 $ | |
| Modern Wealth Management, LLC | 366.441 $ | +67.682 $ | 298.759 $ | -34.968 $ | 333.727 $ | |||
| Geneos Wealth Management Inc. | 10.109 $ | -5.659 $ | 15.768 $ | -88.896 $ | 104.664 $ | -256.483 $ | 361.147 $ | |
| Compass Ion Advisors, LLC | 300.803 $ | -58.203 $ | 359.006 $ | |||||
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | 357.843 $ | |||||||
| Forum Financial Management, LP | 357.806 $ | +140.528 $ | 217.278 $ | -56.696 $ | 273.974 $ | |||
| Phillips Wealth Planners LLC | 355.661 $ | +57.466 $ | 298.195 $ | -13.331 $ | 311.526 $ | -34.492 $ | 346.018 $ | |
| WASHINGTON TRUST BANK | 355.504 $ | |||||||
| Arax Advisory Partners | 169.127 $ | -184.403 $ | 353.530 $ | +214.989 $ | 138.541 $ | +16.236 $ | 122.305 $ | |
| StoneX Group Inc. | 271.582 $ | -80.694 $ | 352.276 $ | |||||
| Institute for Wealth Management, LLC. | 351.337 $ | |||||||
| CULLEN/FROST BANKERS, INC. | 278.658 $ | -46.804 $ | 325.462 $ | -25.626 $ | 351.088 $ | +147.768 $ | 203.320 $ | |
| Platform Technology Partners | 302.510 $ | -45.676 $ | 348.186 $ | |||||
| Fulcrum Capital LLC | 232.832 $ | -76.862 $ | 309.694 $ | +13.367 $ | 296.327 $ | -44.742 $ | 341.069 $ | |
| SIGNATUREFD, LLC | 172.256 $ | -56.667 $ | 228.923 $ | -30.405 $ | 259.328 $ | -79.429 $ | 338.757 $ | |
| Crestwood Advisors Group, LLC | 211.948 $ | -41.556 $ | 253.504 $ | -37.974 $ | 291.478 $ | -45.195 $ | 336.673 $ | |
| Apollon Wealth Management, LLC | 243.154 $ | -7.369 $ | 250.523 $ | -82.450 $ | 332.973 $ | |||
| DRW Securities, LLC | 332.098 $ | |||||||
| Catalyst Funds Management Pty Ltd | 330.773 $ | |||||||
| PROFUND ADVISORS LLC | 238.224 $ | -87.238 $ | 325.462 $ | |||||
| Vise Technologies, Inc. | 324.438 $ | +22.398 $ | 302.040 $ | |||||
| SAGESPRING WEALTH PARTNERS, LLC | 249.507 $ | -19.338 $ | 268.845 $ | -48.007 $ | 316.852 $ | |||
| Blue Barn Wealth, LLC | 246.219 $ | -22.728 $ | 268.947 $ | -42.133 $ | 311.080 $ | |||
| Boit C F David | 225.300 $ | -17.280 $ | 242.580 $ | -22.392 $ | 264.972 $ | -40.008 $ | 304.980 $ | |
| Merit Financial Group, LLC | 303.919 $ | |||||||
| Advisory Services Network, LLC | 219.193 $ | -56.929 $ | 276.122 $ | -26.017 $ | 302.139 $ | |||
| Texas Bank & Trust Co | 294.831 $ | |||||||
| INSIGNEO ADVISORY SERVICES, LLC | 236.267 $ | -58.547 $ | 294.814 $ | |||||
| IFP Advisors, Inc | 292.810 $ | +124.621 $ | 168.189 $ | -69.035 $ | 237.224 $ | +29.358 $ | 207.866 $ | |
| Legacy Trust | 224.791 $ | -20.750 $ | 245.541 $ | -37.074 $ | 282.615 $ | |||
| Sound View Wealth Advisors Group, LLC | 238.898 $ | -43.303 $ | 282.201 $ | |||||
| HIGHLAND CAPITAL MANAGEMENT, LLC | 281.598 $ | |||||||
| Aureus Asset Management, LLC | 222.769 $ | -20.564 $ | 243.333 $ | -36.740 $ | 280.073 $ | |||
| Summit Financial, LLC | 279.890 $ | |||||||
| Autumn Glory Partners, LLC | 221.556 $ | -20.452 $ | 242.008 $ | -36.540 $ | 278.548 $ | |||
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 212.767 $ | -43.309 $ | 256.076 $ | +21.868 $ | 234.208 $ | -40.933 $ | 275.141 $ | |
| Walleye Trading LLC | 272.930 $ | |||||||
| Checchi Capital Advisers, LLC | 221.376 $ | -46.271 $ | 267.647 $ | |||||
| OneDigital Investment Advisors LLC | 265.850 $ | |||||||
| PARADIGM ASSET MANAGEMENT CO LLC | 202.170 $ | -40.410 $ | 242.580 $ | -22.392 $ | 264.972 $ | |||
| VestGen Advisors, LLC | 263.299 $ | |||||||
| Stratos Investment Management, LLC | 203.363 $ | -18.772 $ | 222.135 $ | -40.656 $ | 262.791 $ | |||
| Sava Infond d.o.o. | 261.775 $ | |||||||
| KKM Financial LLC | 224.343 $ | -33.873 $ | 258.216 $ | |||||
| River Wealth Advisors LLC | 202.150 $ | -18.660 $ | 220.810 $ | -33.340 $ | 254.150 $ | |||
| SUMMIT SECURITIES GROUP LLC | 253.048 $ | |||||||
| Enhancing Capital LLC | 249.453 $ | |||||||
| FULLCIRCLE WEALTH LLC | 245.814 $ | -982 $ | 246.796 $ | +32.579 $ | 214.217 $ | |||
| Savant Capital, LLC | 229.643 $ | -12.425 $ | 242.068 $ | |||||
| Magnetar Financial LLC | 242.008 $ | |||||||
| Icon Wealth Advisors, LLC | 144.335 $ | -46.886 $ | 191.221 $ | -49.713 $ | 240.934 $ | |||
| Impact Partnership Wealth, LLC | 239.579 $ | |||||||
| Whetstone Capital Advisors, LLC | 221.039 $ | -18.307 $ | 239.346 $ | |||||
| TRITONPOINT WEALTH, LLC | 234.326 $ | |||||||
| Curat Global, LLC | 53.912 $ | -132.066 $ | 185.978 $ | -17.167 $ | 203.145 $ | -30.673 $ | 233.818 $ | |
| HBK Sorce Advisory LLC | 232.647 $ | |||||||
| Tradition Wealth Management, LLC | 202.820 $ | -29.727 $ | 232.547 $ | |||||
| OARSMAN CAPITAL, INC. | 200.054 $ | -30.206 $ | 230.260 $ | |||||
| Ellevest, Inc. | 227.441 $ | |||||||
| Voya Financial Advisors, Inc. | 226.348 $ | |||||||
| Somerset Trust Co | 225.083 $ | |||||||
| Trinity Financial Advisors LLC | 222.771 $ | |||||||
| Blue Trust, Inc. | 106.140 $ | -116.225 $ | 222.365 $ | +55.433 $ | 166.932 $ | +6.817 $ | 160.115 $ | |
| Cordatus Wealth Management LLC | 220.713 $ | +220.474 $ | 239 $ | -35 $ | 274 $ | |||
| Parkside Financial Bank & Trust | 220.262 $ | |||||||
| SEEDS INVESTOR LLC | 216.227 $ | |||||||
| PRINCIPAL SECURITIES, INC. | 212.952 $ | -2.540 $ | 215.492 $ | +45.027 $ | 170.465 $ | -6.296 $ | 176.761 $ | |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 215.011 $ | |||||||
| Breakwater Capital Group | 210.236 $ | |||||||
| CAPSTONE INVESTMENT ADVISORS, LLC | 208.886 $ | |||||||
| Longboard Asset Management, LP | 205.862 $ | |||||||
| Promus Capital, LLC | 164.794 $ | -39.663 $ | 204.457 $ | |||||
| Equitable Holdings, Inc. | 204.337 $ | |||||||
| TruNorth Capital Management, LLC | 204.192 $ | +166.996 $ | 37.196 $ | |||||
| ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC | 201.496 $ | |||||||
| HUNTINGTON NATIONAL BANK | 141.856 $ | -55.442 $ | 197.298 $ | |||||
| Smartleaf Asset Management LLC | 144.590 $ | -44.999 $ | 189.589 $ | +100.980 $ | 88.609 $ | -6.351 $ | 94.960 $ | |
| Hilltop National Bank | 152.975 $ | -30.577 $ | 183.552 $ | -3.695 $ | 187.247 $ | |||
| Livforsakringsbolaget Skandia, Omsesidigt | 86.259 $ | -17.232 $ | 103.491 $ | -53.633 $ | 157.124 $ | -23.831 $ | 180.955 $ | |
| CENTRAL TRUST Co | 106.140 $ | -21.215 $ | 127.355 $ | -11.756 $ | 139.111 $ | -21.004 $ | 160.115 $ | |
| Strengthening Families & Communities, LLC | 151.557 $ | +143.424 $ | 8.133 $ | -112.773 $ | 120.906 $ | |||
| EVERMAY WEALTH MANAGEMENT LLC | 99.401 $ | -19.868 $ | 119.269 $ | -11.009 $ | 130.278 $ | -19.671 $ | 149.949 $ | |
| LRI Investments, LLC | 77.836 $ | -9.493 $ | 87.329 $ | -40.842 $ | 128.171 $ | -19.352 $ | 147.523 $ | |
| MATHER GROUP, LLC. | 103.905 $ | -41.873 $ | 145.778 $ | |||||
| Bellwether Advisors, LLC | 145.293 $ | |||||||
| Financial Network Wealth Advisors LLC | 108.537 $ | -24.909 $ | 133.446 $ | +6.686 $ | 126.760 $ | -16.581 $ | 143.341 $ | |
| Clearstead Advisors, LLC | 58.630 $ | +10.114 $ | 48.516 $ | -91.775 $ | 140.291 $ | |||
| V-Square Quantitative Management LLC | 137.476 $ | |||||||
| Root Financial Partners, LLC | 103.769 $ | -26.707 $ | 130.476 $ | |||||
| North Capital, Inc. | 103.501 $ | -9.112 $ | 112.613 $ | -17.004 $ | 129.617 $ | |||
| GeoWealth Management, LLC | 122.329 $ | +38.968 $ | 83.361 $ | |||||
| Cove Street Capital, LLC | 97.032 $ | -8.957 $ | 105.989 $ | -16.003 $ | 121.992 $ | |||
| Headlands Technologies LLC | 121.446 $ | |||||||
| Caitong International Asset Management Co., Ltd | 404 $ | -479 $ | 883 $ | -115.518 $ | 116.401 $ | |||
| Glen Eagle Advisors, LLC | 38.708 $ | -8.407 $ | 47.115 $ | -37.970 $ | 85.085 $ | -25.410 $ | 110.495 $ | |
| TRUST CO OF VERMONT | 80.868 $ | -16.164 $ | 97.032 $ | -8.074 $ | 105.106 $ | -4.687 $ | 109.793 $ | |
| MCF Advisors LLC | 72.108 $ | -14.413 $ | 86.521 $ | -7.986 $ | 94.507 $ | +20.295 $ | 74.212 $ | |
| RICHARDSON FINANCIAL SERVICES INC. | 55.603 $ | -15.152 $ | 70.755 $ | -13.531 $ | 84.286 $ | -9.752 $ | 94.038 $ | |
| Mascoma Wealth Management LLC | 36.387 $ | -40.897 $ | 77.284 $ | -11.669 $ | 88.953 $ | |||
| BARRETT & COMPANY, INC. | 88.324 $ | |||||||
| TRUST CO OF TOLEDO NA /OH/ | 76.817 $ | -7.091 $ | 83.908 $ | |||||
| Wealthspire Advisors, LLC | 79.917 $ | |||||||
| Strategic Advocates LLC | 42.195 $ | -31.792 $ | 73.987 $ | |||||
| PRIVATE TRUST CO NA | 28.978 $ | -17.921 $ | 46.899 $ | -17.136 $ | 64.035 $ | -9.669 $ | 73.704 $ | |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 48.858 $ | -9.766 $ | 58.624 $ | -5.411 $ | 64.035 $ | -9.669 $ | 73.704 $ | |
| N.E.W. Advisory Services LLC | 53.912 $ | -10.776 $ | 64.688 $ | |||||
| Handelsbanken Fonder AB | 14.037 $ | -14.530 $ | 28.567 $ | -12.971 $ | 41.538 $ | -21.216 $ | 62.754 $ | |
| AXA Investment Managers S.A. | 59.837 $ | |||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 59.488 $ | |||||||
| GW&K Investment Management, LLC | 37.139 $ | -7.824 $ | 44.963 $ | -4.843 $ | 49.806 $ | -8.503 $ | 58.309 $ | |
| Laurel Wealth Advisors LLC | 37.402 $ | -19.020 $ | 56.422 $ | |||||
| CANADA LIFE ASSURANCE Co | 17.188 $ | -37.799 $ | 54.987 $ | +22.187 $ | 32.800 $ | -547 $ | 33.347 $ | |
| Golden State Wealth Management, LLC | 37.033 $ | -7.036 $ | 44.069 $ | -2.743 $ | 46.812 $ | -7.068 $ | 53.880 $ | |
| Atala Financial Inc | 52.355 $ | |||||||
| Hexagon Capital Partners LLC | 51.847 $ | |||||||
| Optiver Holding B.V. | 24.934 $ | -941 $ | 25.875 $ | -25.353 $ | 51.228 $ | +5.481 $ | 45.747 $ | |
| FIRST HORIZON CORP | 42.456 $ | -8.486 $ | 50.942 $ | |||||
| Premier Fund Managers Ltd | 18.379 $ | -8.153 $ | 26.532 $ | -17.290 $ | 43.822 $ | -6.292 $ | 50.114 $ | |
| Steigerwald, Gordon & Koch Inc. | 48.184 $ | -332 $ | 48.516 $ | |||||
| Fortitude Family Office, LLC | 43.664 $ | -4.031 $ | 47.695 $ | +38.546 $ | 9.149 $ | |||
| Ransom Advisory, Ltd | 22.576 $ | -4.512 $ | 27.088 $ | -2.501 $ | 29.589 $ | -15.141 $ | 44.730 $ | |
| Commonwealth Retirement Investments LLC | 44.477 $ | |||||||
| NATIXIS ADVISORS, LLC | 19.198 $ | -6.145 $ | 25.343 $ | -10.204 $ | 35.547 $ | -8.629 $ | 44.176 $ | |
| Employees Retirement System of Texas | 37.941 $ | +35.629 $ | 2.312 $ | -213 $ | 2.525 $ | |||
| Quarry LP | 37.401 $ | +35.635 $ | 1.766 $ | |||||
| ST GERMAIN D J CO INC | 24.260 $ | -4.850 $ | 29.110 $ | -2.687 $ | 31.797 $ | -4.801 $ | 36.598 $ | |
| BAMCO INC /NY/ | 34.706 $ | |||||||
| HARBOUR INVESTMENTS, INC. | 9.098 $ | -18.799 $ | 27.897 $ | +3.608 $ | 24.289 $ | -10.275 $ | 34.564 $ | |
| Baskin Financial Services Inc. | 23.776 $ | -5.006 $ | 28.782 $ | -1.841 $ | 30.623 $ | -3.708 $ | 34.331 $ | |
| Rise Advisors, LLC | 27.466 $ | -2.334 $ | 29.800 $ | -4.274 $ | 34.074 $ | |||
| CHILTON CAPITAL MANAGEMENT LLC | 25.609 $ | -5.118 $ | 30.727 $ | -2.837 $ | 33.564 $ | |||
| Hartford Financial Management Inc. | 17.522 $ | -4.715 $ | 22.237 $ | -2.053 $ | 24.290 $ | -9.258 $ | 33.548 $ | |
| Rialto Wealth Management, LLC | 21.902 $ | -4.782 $ | 26.684 $ | -2.022 $ | 28.706 $ | -4.334 $ | 33.040 $ | |
| West Branch Capital LLC | 13.815 $ | -2.762 $ | 16.577 $ | -1.530 $ | 18.107 $ | -13.916 $ | 32.023 $ | |
| ARMSTRONG ADVISORY GROUP, INC | 21.902 $ | -4.378 $ | 26.280 $ | -2.426 $ | 28.706 $ | -2.097 $ | 30.803 $ | |
| SJS Investment Consulting Inc. | 1.348 $ | -28.571 $ | 29.919 $ | +28.594 $ | 1.325 $ | -1.725 $ | 3.050 $ | |
| Physician Wealth Advisors, Inc. | 19.881 $ | -3.165 $ | 23.046 $ | -1.685 $ | 24.731 $ | -4.751 $ | 29.482 $ | |
| Rossby Financial, LCC | 17.184 $ | -1.805 $ | 18.989 $ | +3.091 $ | 15.898 $ | -13.291 $ | 29.189 $ | |
| CITY HOLDING CO | 28.972 $ | |||||||
| TCTC Holdings, LLC | 18.869 $ | -3.772 $ | 22.641 $ | -2.090 $ | 24.731 $ | -3.734 $ | 28.465 $ | |
| T. Rowe Price Investment Management, Inc. | 17.218 $ | -1.743 $ | 18.961 $ | -8.306 $ | 27.267 $ | |||
| Global Financial Private Client, LLC | 26.940 $ | |||||||
| SageView Advisory Group, LLC | 26.283 $ | |||||||
| Bogart Wealth, LLC | 13.815 $ | -6.400 $ | 20.215 $ | -1.866 $ | 22.081 $ | -3.842 $ | 25.923 $ | |
| Salomon & Ludwin, LLC | 25.409 $ | -315 $ | 25.724 $ | +6.549 $ | 19.175 $ | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 11.387 $ | -1.513 $ | 12.900 $ | -707 $ | 13.607 $ | -12.108 $ | 25.715 $ | |
| Ameritas Advisory Services, LLC | 6.873 $ | -18.794 $ | 25.667 $ | |||||
| BROADWATER CAPITAL MANAGEMENT LLC | 10.109 $ | -10.106 $ | 20.215 $ | -1.866 $ | 22.081 $ | -3.334 $ | 25.415 $ | |
| PSI Advisors, LLC | 25.415 $ | |||||||
| WPG Advisers, LLC | 8.424 $ | -3.705 $ | 12.129 $ | -2.444 $ | 14.573 $ | -10.842 $ | 25.415 $ | |
| Kestra Investment Management, LLC | 23.891 $ | |||||||
| JFS WEALTH ADVISORS, LLC | 14.489 $ | -1.279 $ | 15.768 $ | -4.547 $ | 20.315 $ | -3.576 $ | 23.891 $ | |
| Opal Wealth Advisors, LLC | 23.848 $ | |||||||
| HRT FINANCIAL LP | 23.837 $ | +19.777 $ | 4.060 $ | -1.450 $ | 5.510 $ | +3.692 $ | 1.818 $ | |
| GoalVest Advisory LLC | 22.576 $ | +1.148 $ | 21.428 $ | -1.978 $ | 23.406 $ | +6.632 $ | 16.774 $ | |
| Measured Wealth Private Client Group, LLC | 22.576 $ | -469 $ | 23.045 $ | |||||
| IMG Wealth Management, Inc. | 17.521 $ | -4.311 $ | 21.832 $ | -1.132 $ | 22.964 $ | +8.223 $ | 14.741 $ | |
| Lodestone Wealth Management LLC | 22.576 $ | |||||||
| CVA Family Office, LLC | 2.022 $ | +1.618 $ | 404 $ | -4.895 $ | 5.299 $ | -16.558 $ | 21.857 $ | |
| Elyxium Wealth, LLC | 20.892 $ | |||||||
| FIL Ltd | 15.163 $ | -5.456 $ | 20.619 $ | |||||
| Legacy Bridge, LLC | 13.478 $ | -2.694 $ | 16.172 $ | -1.493 $ | 17.665 $ | -2.667 $ | 20.332 $ | |
| Versant Capital Management, Inc | 9.772 $ | -10.443 $ | 20.215 $ | +1.667 $ | 18.548 $ | +4.824 $ | 13.724 $ | |
| Bares Capital Management, Inc. | 18.194 $ | -1.679 $ | 19.873 $ | +3.099 $ | 16.774 $ | |||
| FSA Wealth Management LLC | 15.634 $ | -1.330 $ | 16.964 $ | -2.432 $ | 19.396 $ | |||
| Rosenberg Matthew Hamilton | 11.793 $ | -3.570 $ | 15.363 $ | -1.419 $ | 16.782 $ | -2.533 $ | 19.315 $ | |
| Transce3nd, LLC | 2.650 $ | -16.665 $ | 19.315 $ | |||||
| DekaBank Deutsche Girozentrale | 19.098 $ | +3.789 $ | 15.309 $ | -1.532 $ | 16.841 $ | -2.295 $ | 19.136 $ | |
| Parvin Asset Management, LLC | 14.959 $ | -1.381 $ | 16.340 $ | -2.467 $ | 18.807 $ | |||
| AdvisorNet Financial, Inc | 10.445 $ | -1.280 $ | 11.725 $ | -6.823 $ | 18.548 $ | +1.774 $ | 16.774 $ | |
| Raiffeisen Bank International AG | 18.525 $ | +5.739 $ | 12.786 $ | |||||
| Manchester Capital Management LLC | 18.194 $ | +2.295 $ | 15.899 $ | -1.384 $ | 17.283 $ | |||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 11.797 $ | -2.439 $ | 14.236 $ | -1.402 $ | 15.638 $ | -2.361 $ | 17.999 $ | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 10.691 $ | -2.587 $ | 13.278 $ | -1.226 $ | 14.504 $ | -2.894 $ | 17.398 $ | |
| MPWM ADVISORY SOLUTIONS, LLC | 4.043 $ | -809 $ | 4.852 $ | -447 $ | 5.299 $ | -11.984 $ | 17.283 $ | |
| Wilmington Savings Fund Society, FSB | 15.015 $ | -2.267 $ | 17.282 $ | |||||
| Central Pacific Bank - Trust Division | 16.774 $ | |||||||
| Annandale Capital, LLC | 1.175 $ | -15.438 $ | 16.613 $ | +14.798 $ | 1.815 $ | +286 $ | 1.529 $ | |
| Covington Investment Advisors Inc. | 11.744 $ | -2.002 $ | 13.746 $ | -831 $ | 14.577 $ | -1.800 $ | 16.377 $ | |
| WENDELL DAVID ASSOCIATES INC | 10.577 $ | -2.394 $ | 12.971 $ | -1.193 $ | 14.164 $ | -2.147 $ | 16.311 $ | |
| NewSquare Capital LLC | 16.266 $ | |||||||
| Legacy Wealth Managment, LLC/ID | 13.478 $ | -2.694 $ | 16.172 $ | |||||
| DAGCO, INC. | 10.445 $ | -2.088 $ | 12.533 $ | -1.157 $ | 13.690 $ | -2.067 $ | 15.757 $ | |
| Main Street Group, LTD | 14.151 $ | -1.306 $ | 15.457 $ | |||||
| Bell Investment Advisors, Inc | 5.055 $ | -3.031 $ | 8.086 $ | -3.397 $ | 11.483 $ | -2.750 $ | 14.233 $ | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 1.215 $ | -9.687 $ | 10.902 $ | -1.027 $ | 11.929 $ | -1.801 $ | 13.730 $ | |
| Spire Wealth Management | 1.176 $ | -7.019 $ | 8.195 $ | -757 $ | 8.952 $ | -4.772 $ | 13.724 $ | |
| Quest 10 Wealth Builders, Inc. | 8.761 $ | -1.751 $ | 10.512 $ | -970 $ | 11.482 $ | -1.734 $ | 13.216 $ | |
| Private Wealth Management Group, LLC | 2.022 $ | -2.830 $ | 4.852 $ | -2.214 $ | 7.066 $ | -5.134 $ | 12.200 $ | |
| BOK Financial Private Wealth, Inc. | 11.794 $ | |||||||
| Ancora Advisors LLC | 5.054 $ | -1.010 $ | 6.064 $ | -560 $ | 6.624 $ | -4.050 $ | 10.674 $ | |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 10.109 $ | +2.023 $ | 8.086 $ | -746 $ | 8.832 $ | -1.334 $ | 10.166 $ | |
| Wealth Watch Advisors, INC | 7.750 $ | -1.549 $ | 9.299 $ | |||||
| Mowery & Schoenfeld Wealth Management, LLC | 7.950 $ | -1.200 $ | 9.150 $ | |||||
| Greykasell Wealth Strategies, Inc. | 6.065 $ | -1.212 $ | 7.277 $ | -672 $ | 7.949 $ | -1.200 $ | 9.149 $ | |
| Achmea Investment Management B.V. | 6.943 $ | -2.180 $ | 9.123 $ | |||||
| Newbridge Financial Services Group, Inc. | 8.424 $ | +7.982 $ | 442 $ | |||||
| AMALGAMATED BANK | 5.214 $ | -1.282 $ | 6.496 $ | -597 $ | 7.093 $ | -1.192 $ | 8.285 $ | |
| Treasurer of the State of North Carolina | 4.915 $ | -1.410 $ | 6.325 $ | -855 $ | 7.180 $ | -862 $ | 8.042 $ | |
| Janney Montgomery Scott LLC | 6.034 $ | -1.746 $ | 7.780 $ | |||||
| Pingora Partners LLC | 5.054 $ | -1.011 $ | 6.065 $ | -559 $ | 6.624 $ | -1.001 $ | 7.625 $ | |
| TD Capital Management LLC | 4.874 $ | -926 $ | 5.800 $ | -493 $ | 6.293 $ | -903 $ | 7.196 $ | |
| ESL Trust Services, LLC | 3.234 $ | -3.882 $ | 7.116 $ | |||||
| Clearstead Trust, LLC | 7.076 $ | +3.033 $ | 4.043 $ | -2.582 $ | 6.625 $ | |||
| Strategic Wealth Partners, Ltd. | 6.469 $ | -597 $ | 7.066 $ | |||||
| Addison Advisors LLC | 3.707 $ | -1.145 $ | 4.852 $ | -2.214 $ | 7.066 $ | +1.474 $ | 5.592 $ | |
| Palisade Asset Management, LLC | 6.874 $ | |||||||
| Financial Life Planners | 6.289 $ | |||||||
| Mn Services Vermogensbeheer B.V. | 4.439 $ | -817 $ | 5.256 $ | -485 $ | 5.741 $ | -511 $ | 6.252 $ | |
| High Note Wealth, LLC | 4.717 $ | +270 $ | 4.447 $ | -852 $ | 5.299 $ | -801 $ | 6.100 $ | |
| CBIZ Investment Advisory Services, LLC | 6.065 $ | |||||||
| McIlrath & Eck, LLC | 6.065 $ | |||||||
| Westside Investment Management, Inc. | 5.628 $ | |||||||
| WOLFF WIESE MAGANA LLC | 3.707 $ | -741 $ | 4.448 $ | -410 $ | 4.858 $ | -734 $ | 5.592 $ | |
| Wealth Preservation Advisors, LLC | 5.391 $ | +3.774 $ | 1.617 $ | +734 $ | 883 $ | -134 $ | 1.017 $ | |
| Park Square Financial Group, LLC | 4.416 $ | -667 $ | 5.083 $ | |||||
| Pathway Financial Advisers, LLC | 5.014 $ | |||||||
| Leonteq Securities AG | 4.043 $ | -809 $ | 4.852 $ | +1.319 $ | 3.533 $ | |||
| SIERRA OCEAN, LLC | 3.975 $ | -600 $ | 4.575 $ | |||||
| SBI Securities Co., Ltd. | 674 $ | -3.773 $ | 4.447 $ | +3.564 $ | 883 $ | -134 $ | 1.017 $ | |
| Grey Fox Wealth Advisors, LLC | 4.447 $ | |||||||
| SG Americas Securities, LLC | 3.577 $ | -692 $ | 4.269 $ | +3.249 $ | 1.020 $ | +591 $ | 429 $ | |
| Hughes Financial Services, LLC | 2.022 $ | +618 $ | 1.404 $ | -268 $ | 1.672 $ | -2.421 $ | 4.093 $ | |
| Copia Wealth Management | 2.696 $ | -538 $ | 3.234 $ | -299 $ | 3.533 $ | -533 $ | 4.066 $ | |
| Transamerica Financial Advisors, LLC | 2.696 $ | -1.347 $ | 4.043 $ | |||||
| First Command Advisory Services, Inc. | 3.370 $ | -673 $ | 4.043 $ | |||||
| FINANCIAL CONSULATE, INC | 3.707 $ | |||||||
| CENTAURUS FINANCIAL, INC. | 3.179 $ | -458 $ | 3.637 $ | +503 $ | 3.134 $ | -403 $ | 3.537 $ | |
| ALGERT GLOBAL LLC | 3.624 $ | |||||||
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 2.398 $ | -480 $ | 2.878 $ | -265 $ | 3.143 $ | -475 $ | 3.618 $ | |
| Riggs Asset Managment Co. Inc. | 3.559 $ | |||||||
| Barnes Dennig Private Wealth Management LLC | 2.830 $ | -261 $ | 3.091 $ | -467 $ | 3.558 $ | |||
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 1.506 $ | -324 $ | 1.830 $ | -192 $ | 2.022 $ | -1.150 $ | 3.172 $ | |
| True Wealth Design, LLC | 674 $ | -1.348 $ | 2.022 $ | +255 $ | 1.767 $ | -1.283 $ | 3.050 $ | |
| DiNuzzo Private Wealth, Inc. | 1.685 $ | -730 $ | 2.415 $ | -235 $ | 2.650 $ | -400 $ | 3.050 $ | |
| Tortoise Investment Management, LLC | 2.830 $ | +1.505 $ | 1.325 $ | |||||
| First Pacific Financial | 1.699 $ | -323 $ | 2.022 $ | -187 $ | 2.209 $ | -333 $ | 2.542 $ | |
| BROWN, LISLE/CUMMINGS, INC. | 2.542 $ | |||||||
| Missouri Trust & Investment Co | 2.208 $ | -334 $ | 2.542 $ | |||||
| CROWN ADVISORS MANAGEMENT, INC. | 2.208 $ | -333 $ | 2.541 $ | |||||
| Cornerstone Planning Group LLC | 2.311 $ | |||||||
| Bruce G. Allen Investments, LLC | 1.617 $ | -591 $ | 2.208 $ | +175 $ | 2.033 $ | |||
| Cromwell Holdings LLC | 1.011 $ | -1.197 $ | 2.208 $ | +1.191 $ | 1.017 $ | |||
| State of Alaska, Department of Revenue | 1.168 $ | -375 $ | 1.543 $ | -191 $ | 1.734 $ | -338 $ | 2.072 $ | |
| Crewe Advisors LLC | 1.348 $ | -270 $ | 1.618 $ | -149 $ | 1.767 $ | -267 $ | 2.034 $ | |
| Annis Gardner Whiting Capital Advisors, LLC | 2.022 $ | +0 $ | 2.022 $ | |||||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 2.022 $ | |||||||
| Orion Capital Management LLC | 2.022 $ | |||||||
| Cambridge Investment Research Advisors, Inc. | 1.383 $ | -45 $ | 1.428 $ | -210 $ | 1.638 $ | -106 $ | 1.744 $ | |
| Turning Point Benefit Group, Inc. | 1.684 $ | |||||||
| PROFFITT & GOODSON INC | 1.618 $ | |||||||
| Aspect Partners, LLC | 1.348 $ | -269 $ | 1.617 $ | |||||
| Financial Management Professionals, Inc. | 1.011 $ | -202 $ | 1.213 $ | -112 $ | 1.325 $ | -200 $ | 1.525 $ | |
| Activest Wealth Management | 0 $ | -1.525 $ | 1.525 $ | |||||
| Daiwa Securities Group Inc. | 1.259 $ | -266 $ | 1.525 $ | +244 $ | 1.281 $ | -193 $ | 1.474 $ | |
| BNP Paribas Asset Management Holding S.A. | 1.447 $ | +652 $ | 795 $ | +228 $ | 567 $ | +317 $ | 250 $ | |
| Virtu Financial LLC | 1.436 $ | |||||||
| HARVEY INVESTMENT CO LLC | 671 $ | -528 $ | 1.199 $ | -13 $ | 1.212 $ | -168 $ | 1.380 $ | |
| Redwood Investment Management, LLC | 1.366 $ | |||||||
| AMERIFLEX GROUP, INC. | 1.350 $ | |||||||
| SlateStone Wealth, LLC | 890 $ | -138 $ | 1.028 $ | -33 $ | 1.061 $ | -51 $ | 1.112 $ | |
| Quent Capital, LLC | 731 $ | -138 $ | 869 $ | -210 $ | 1.079 $ | |||
| Capital Analysts, LLC | 647 $ | -272 $ | 919 $ | -4 $ | 923 $ | -139 $ | 1.062 $ | |
| Valued Wealth Advisors LLC | 337 $ | -472 $ | 809 $ | -75 $ | 884 $ | -133 $ | 1.017 $ | |
| HHM Wealth Advisors, LLC | 1.017 $ | |||||||
| Bare Financial Services, Inc | 404 $ | -613 $ | 1.017 $ | |||||
| Bernard Wealth Management Corp. | 1.017 $ | |||||||
| Millstone Evans Group, LLC | 674 $ | -135 $ | 809 $ | -74 $ | 883 $ | -134 $ | 1.017 $ | |
| Gulf International Bank (UK) Ltd | 645 $ | -129 $ | 774 $ | -71 $ | 845 $ | -127 $ | 972 $ | |
| DecisionPoint Financial, LLC | 674 $ | -135 $ | 809 $ | -103 $ | 912 $ | |||
| HFM Investment Advisors, LLC | 404 $ | -479 $ | 883 $ | +374 $ | 509 $ | |||
| TOTAL INVESTMENT MANAGEMENT INC | 883 $ | |||||||
| BI Asset Management Fondsmaeglerselskab A/S | 369 $ | -87 $ | 456 $ | -351 $ | 807 $ | -36 $ | 843 $ | |
| Binnacle Investments Inc | 809 $ | |||||||
| Asset Dedication, LLC | 809 $ | |||||||
| PFS Partners, LLC | 674 $ | -135 $ | 809 $ | |||||
| Lloyd Advisory Services, LLC. | 731 $ | |||||||
| GSA CAPITAL PARTNERS LLP | 729 $ | |||||||
| Vestcor Inc | 249 $ | -50 $ | 299 $ | -28 $ | 327 $ | -399 $ | 726 $ | |
| CI INVESTMENTS INC. | 550 $ | -62 $ | 612 $ | -76 $ | 688 $ | |||
| SHELL ASSET MANAGEMENT CO | 595 $ | -90 $ | 685 $ | |||||
| THOROUGHBRED FINANCIAL SERVICES, LLC | 603 $ | |||||||
| PARK AVENUE SECURITIES LLC | 444 $ | -129 $ | 573 $ | |||||
| PRAXIS INVESTMENT MANAGEMENT INC | 428 $ | -85 $ | 513 $ | -48 $ | 561 $ | +83 $ | 478 $ | |
| Quantitative Investment Management, LLC | 519 $ | +49 $ | 470 $ | |||||
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | 509 $ | |||||||
| Perkins Coie Trust Co | 508 $ | |||||||
| Horizon Investments, LLC | 401 $ | -104 $ | 505 $ | |||||
| Rakuten Securities, Inc. | 337 $ | -67 $ | 404 $ | -38 $ | 442 $ | |||
| Stephens Consulting, LLC | 442 $ | |||||||
| CWM, LLC | 239 $ | -38 $ | 277 $ | -73 $ | 350 $ | -91 $ | 441 $ | |
| ELEVATION WEALTH PARTNERS, LLC | 405 $ | |||||||
| Seneschal Advisors, LLC | 337 $ | -68 $ | 405 $ | |||||
| S&T BANK/PA | 337 $ | -67 $ | 404 $ | |||||
| LOGAN CAPITAL MANAGEMENT INC | 404 $ | |||||||
| Strive Asset Management, LLC | 404 $ | |||||||
| JTC Employer Solutions Trustee Ltd | 263 $ | -53 $ | 316 $ | -28 $ | 344 $ | -53 $ | 397 $ | |
| BOSTON FAMILY OFFICE LLC | 281 $ | -57 $ | 338 $ | -31 $ | 369 $ | |||
| Penserra Capital Management LLC | 325 $ | +33 $ | 292 $ | -26 $ | 318 $ | -40 $ | 358 $ | |
| GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ | 231 $ | -46 $ | 277 $ | -26 $ | 303 $ | -46 $ | 349 $ | |
| Arete Wealth Advisors, LLC | 266 $ | -4 $ | 270 $ | -26 $ | 296 $ | -49 $ | 345 $ | |
| American Capital Advisory, LLC | 337 $ | |||||||
| Litman Gregory Wealth Management LLC | 337 $ | |||||||
| Triumph Capital Management | 337 $ | |||||||
| Quaker Wealth Management, LLC | 337 $ | |||||||
| STEVENS CAPITAL MANAGEMENT LP | 315 $ | |||||||
| Dunhill Financial, LLC | 286 $ | |||||||
| HANTZ FINANCIAL SERVICES, INC. | 257 $ | +173 $ | 84 $ | +35 $ | 49 $ | +45 $ | 4 $ | |
| Covestor Ltd | 100 $ | -17 $ | 117 $ | -26 $ | 143 $ | -56 $ | 199 $ | |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 42 $ | +38 $ | 4 $ | -51 $ | 55 $ | -9 $ | 64 $ | |
| Roble, Belko & Company, Inc | 58 $ | |||||||
| FNY Investment Advisers, LLC | 50 $ | |||||||
| First PREMIER Bank | 20 $ | -4 $ | 24 $ | -2 $ | 26 $ | -4 $ | 30 $ | |
| Raleigh Capital Management Inc. | 23 $ | -4 $ | 27 $ | |||||
| Hemington Wealth Management | 12 $ | |||||||
| Smithfield Trust Co | 7 $ | -1 $ | 8 $ | -1 $ | 9 $ | -1 $ | 10 $ | |
| Cloud Capital Management, LLC | 2 $ | |||||||
| CX Institutional | 1 $ | |||||||
| Coston, McIsaac & Partners | 0 $ | +0 $ | 0 $ | |||||
| Avion Wealth | 0 $ | |||||||
| 9.344.321.639 $ | -1.341.638.411 $ | 10.266.859.166 $ | -46.339.906.198 $ | 52.702.166.837 $ | -7.920.948.254 $ | 60.814.463.065 $ | ||
Erweiterte Einstellungen
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