| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 33.205.717.509 $ | +3.528.375.848 $ | 29.082.899.200 $ | -236.408.218 $ | 17.996.744.918 $ | +4.551.606.316 $ | 16.252.830.995 $ | ||
| VANGUARD GROUP INC | 5.819.727.234 $ | +543.825.723 $ | 5.275.901.511 $ | |||||
| BlackRock, Inc. | 3.837.005.619 $ | +284.405.714 $ | 3.552.599.905 $ | |||||
| WELLINGTON MANAGEMENT GROUP LLP | 3.657.898.706 $ | +137.332.909 $ | 3.520.565.797 $ | -166.857.920 $ | 3.687.423.717 $ | +1.204.562.405 $ | 2.482.861.312 $ | |
| THOMA BRAVO, L.P. | 3.247.127.143 $ | |||||||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2.683.485.008 $ | +351.164.382 $ | 2.332.320.626 $ | -106.575.894 $ | 2.438.896.520 $ | +888.782.004 $ | 1.550.114.516 $ | |
| STATE STREET CORP | 1.930.808.418 $ | +195.490.886 $ | 1.735.317.532 $ | +106.546.182 $ | 1.628.771.350 $ | +238.190.641 $ | 1.390.580.709 $ | |
| GEODE CAPITAL MANAGEMENT, LLC | 1.243.807.404 $ | +144.689.133 $ | 1.099.118.271 $ | +78.752.134 $ | 1.020.366.137 $ | +160.636.221 $ | 859.729.916 $ | |
| FRANKLIN RESOURCES INC | 1.028.575.520 $ | +92.518.634 $ | 936.056.886 $ | -24.305.597 $ | 960.362.483 $ | +102.069.697 $ | 858.292.786 $ | |
| MORGAN STANLEY | 900.061.309 $ | +396.009.373 $ | 504.051.936 $ | +21.118.759 $ | 482.933.177 $ | +54.113.940 $ | 428.819.237 $ | |
| BANK OF AMERICA CORP /DE/ | 844.198.376 $ | +223.522.989 $ | 620.675.387 $ | -11.789.412 $ | 632.464.799 $ | +86.678.615 $ | 545.786.184 $ | |
| HARRIS ASSOCIATES L P | 837.424.691 $ | +315.091.290 $ | 522.333.401 $ | |||||
| JANE STREET GROUP, LLC | 12.813.875 $ | -102.284.783 $ | 115.098.658 $ | -541.023.454 $ | 656.122.112 $ | +649.491.948 $ | 6.630.164 $ | |
| GOLDMAN SACHS GROUP INC | 534.322.352 $ | +21.880.857 $ | 512.441.495 $ | |||||
| NORGES BANK | 530.100.476 $ | +123.277.479 $ | 406.822.997 $ | |||||
| Invesco Ltd. | 521.516.636 $ | +75.328.766 $ | 446.187.870 $ | +42.747.500 $ | 403.440.370 $ | -13.355.006 $ | 416.795.376 $ | |
| NORTHERN TRUST CORP | 414.737.135 $ | +43.370.258 $ | 371.366.877 $ | |||||
| UBS Group AG | 373.892.902 $ | +4.385.773 $ | 369.507.129 $ | -21.962.364 $ | 391.469.493 $ | +30.292.751 $ | 361.176.742 $ | |
| Select Equity Group, L.P. | 364.505.287 $ | +101.751.118 $ | 262.754.169 $ | +152.495.375 $ | 110.258.794 $ | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 359.238.996 $ | |||||||
| FMR LLC | 319.957.075 $ | +155.737.974 $ | 164.219.101 $ | -7.970.116 $ | 172.189.217 $ | +61.813.225 $ | 110.375.992 $ | |
| Bank Julius Baer & Co. Ltd, Zurich | 203.961.722 $ | +10.416.697 $ | 193.545.025 $ | -36.779.177 $ | 230.324.202 $ | -64.778.809 $ | 295.103.011 $ | |
| Legal & General Group Plc | 277.328.976 $ | +28.832.945 $ | 248.496.031 $ | +4.943.575 $ | 243.552.456 $ | +35.052.995 $ | 208.499.461 $ | |
| Neuberger Berman Group LLC | 261.685.751 $ | +19.851.924 $ | 241.833.827 $ | +1.277.353 $ | 240.556.474 $ | +184.138.842 $ | 56.417.632 $ | |
| AMERICAN CENTURY COMPANIES INC | 256.772.674 $ | +30.979.018 $ | 225.793.656 $ | |||||
| DIMENSIONAL FUND ADVISORS LP | 254.984.679 $ | +25.275.011 $ | 229.709.668 $ | -7.171.663 $ | 236.881.331 $ | +37.104.230 $ | 199.777.101 $ | |
| Winslow Capital Management, LLC | 250.498.541 $ | +238.580.176 $ | 11.918.365 $ | |||||
| DIAMOND HILL CAPITAL MANAGEMENT INC | 79.488.069 $ | -149.220.839 $ | 228.708.908 $ | +22.147.742 $ | 206.561.166 $ | |||
| PRINCIPAL FINANCIAL GROUP INC | 214.609.012 $ | +7.740.412 $ | 206.868.600 $ | |||||
| JPMORGAN CHASE & CO | 204.558.739 $ | +17.373.785 $ | 187.184.954 $ | +94.696.756 $ | 92.488.198 $ | |||
| Qube Research & Technologies Ltd | 77.275.851 $ | -113.736.877 $ | 191.012.728 $ | +106.548.742 $ | 84.463.986 $ | +36.052.562 $ | 48.411.424 $ | |
| DEUTSCHE BANK AG\ | 163.528.359 $ | +37.570.339 $ | 125.958.020 $ | -55.190.179 $ | 181.148.199 $ | +42.293.676 $ | 138.854.523 $ | |
| AQR CAPITAL MANAGEMENT LLC | 180.596.294 $ | |||||||
| Liontrust Investment Partners LLP | 137.707.709 $ | +457.633 $ | 137.250.076 $ | -8.303.329 $ | 145.553.405 $ | -11.003.429 $ | 156.556.834 $ | |
| PRUDENTIAL FINANCIAL INC | 90.954.863 $ | -63.893.048 $ | 154.847.911 $ | +32.727.821 $ | 122.120.090 $ | +77.559.471 $ | 44.560.619 $ | |
| Man Group plc | 115.736.320 $ | -31.892.303 $ | 147.628.623 $ | |||||
| Robeco Institutional Asset Management B.V. | 137.653.026 $ | +27.455.735 $ | 110.197.291 $ | +40.810.321 $ | 69.386.970 $ | +20.745.464 $ | 48.641.506 $ | |
| BARCLAYS PLC | 121.023.883 $ | +9.698.602 $ | 111.325.281 $ | -25.157.715 $ | 136.482.996 $ | +136.364.740 $ | 118.256 $ | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 109.532.044 $ | +776.843 $ | 108.755.201 $ | -19.440.977 $ | 128.196.178 $ | +291.591 $ | 127.904.587 $ | |
| RAYMOND JAMES FINANCIAL INC | 123.368.061 $ | +14.373.302 $ | 108.994.759 $ | -5.838.839 $ | 114.833.598 $ | +14.703.764 $ | 100.129.834 $ | |
| SEI INVESTMENTS CO | 119.774.369 $ | |||||||
| HSBC HOLDINGS PLC | 119.254.625 $ | +6.929.595 $ | 112.325.030 $ | +16.321.919 $ | 96.003.111 $ | +25.830.255 $ | 70.172.856 $ | |
| Union Bancaire Privee, UBP SA | 91.255.047 $ | +5.080.289 $ | 86.174.758 $ | -30.191.709 $ | 116.366.467 $ | +8.532.901 $ | 107.833.566 $ | |
| LAZARD ASSET MANAGEMENT LLC | 85.192.334 $ | -26.503.034 $ | 111.695.368 $ | +111.622.563 $ | 72.805 $ | +72.305 $ | 500 $ | |
| FLOSSBACH VON STORCH SE | 111.500.092 $ | +11.825.345 $ | 99.674.747 $ | -5.214.019 $ | 104.888.766 $ | +16.968.771 $ | 87.919.995 $ | |
| BNP PARIBAS FINANCIAL MARKETS | 103.276.192 $ | +11.545.316 $ | 91.730.876 $ | +61.083.333 $ | 30.647.543 $ | -51.967.259 $ | 82.614.802 $ | |
| RENAISSANCE TECHNOLOGIES LLC | 68.840.635 $ | -32.801.291 $ | 101.641.926 $ | +9.289.962 $ | 92.351.964 $ | |||
| Chevy Chase Trust Holdings, LLC | 98.595.803 $ | +1.241.822 $ | 97.353.981 $ | |||||
| WELLS FARGO & COMPANY/MN | 98.433.146 $ | +16.659.501 $ | 81.773.645 $ | -3.367.803 $ | 85.141.448 $ | +12.699.258 $ | 72.442.190 $ | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 53.922.497 $ | -40.386.254 $ | 94.308.751 $ | +33.830.339 $ | 60.478.412 $ | +29.790.842 $ | 30.687.570 $ | |
| MILLENNIUM MANAGEMENT LLC | 41.300.259 $ | +10.636.236 $ | 30.664.023 $ | -62.165.204 $ | 92.829.227 $ | +82.427.911 $ | 10.401.316 $ | |
| RHUMBLINE ADVISERS | 91.068.774 $ | +7.680.170 $ | 83.388.604 $ | -858.601 $ | 84.247.205 $ | +12.689.868 $ | 71.557.337 $ | |
| Rockefeller Capital Management L.P. | 80.554.462 $ | +32.129.014 $ | 48.425.448 $ | -527.764 $ | 48.953.212 $ | +10.741.004 $ | 38.212.208 $ | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 59.016.771 $ | -17.113.648 $ | 76.130.419 $ | -2.615.337 $ | 78.745.756 $ | +36.187.917 $ | 42.557.839 $ | |
| BANK OF MONTREAL /CAN/ | 36.937.180 $ | -37.165.990 $ | 74.103.170 $ | +37.559.183 $ | 36.543.987 $ | +2.268.144 $ | 34.275.843 $ | |
| Stony Point Capital LLC | 71.459.027 $ | +8.020.830 $ | 63.438.197 $ | |||||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1.732.022 $ | -68.629.422 $ | 70.361.444 $ | +57.932.958 $ | 12.428.486 $ | +12.054.193 $ | 374.293 $ | |
| STRS OHIO | 68.957.152 $ | +15.236.072 $ | 53.721.080 $ | +19.785.922 $ | 33.935.158 $ | +7.687.598 $ | 26.247.560 $ | |
| National Pension Service | 65.457.752 $ | +11.896.766 $ | 53.560.986 $ | +1.118.570 $ | 52.442.416 $ | +8.318.750 $ | 44.123.666 $ | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 65.282.141 $ | +9.392.797 $ | 55.889.344 $ | +1.488.541 $ | 54.400.803 $ | +6.363.292 $ | 48.037.511 $ | |
| Squarepoint Ops LLC | 64.444.978 $ | +36.010.160 $ | 28.434.818 $ | +25.995.977 $ | 2.438.841 $ | -6.367.064 $ | 8.805.905 $ | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 60.904.028 $ | +6.090.055 $ | 54.813.973 $ | +646.018 $ | 54.167.955 $ | +5.007.413 $ | 49.160.542 $ | |
| Bain Capital Public Equity Management II, LLC | 58.071.762 $ | |||||||
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 57.360.996 $ | +23.772.639 $ | 33.588.357 $ | -1.789.236 $ | 35.377.593 $ | +35.346.947 $ | 30.646 $ | |
| Hudson Bay Capital Management LP | 13.731.171 $ | -10.651.310 $ | 24.382.481 $ | -32.588.879 $ | 56.971.360 $ | +46.131.573 $ | 10.839.787 $ | |
| FIL Ltd | 46.473.791 $ | -6.652.994 $ | 53.126.785 $ | |||||
| Trexquant Investment LP | 50.786.849 $ | +6.636.943 $ | 44.149.906 $ | +33.667.289 $ | 10.482.617 $ | +5.010.456 $ | 5.472.161 $ | |
| Dundas Partners LLP | 50.675.246 $ | +3.771.715 $ | 46.903.531 $ | +2.125.661 $ | 44.777.870 $ | +6.790.292 $ | 37.987.578 $ | |
| Raiffeisen Bank International AG | 50.187.259 $ | +10.448.638 $ | 39.738.621 $ | +4.058.911 $ | 35.679.710 $ | +22.076.054 $ | 13.603.656 $ | |
| LPL Financial LLC | 50.146.724 $ | +953.827 $ | 49.192.897 $ | +3.252.307 $ | 45.940.590 $ | +10.619.636 $ | 35.320.954 $ | |
| Railway Pension Investments Ltd | 47.857.584 $ | +7.257.312 $ | 40.600.272 $ | |||||
| ALLIANCEBERNSTEIN L.P. | 46.340.917 $ | +5.338.416 $ | 41.002.501 $ | |||||
| BENJAMIN EDWARDS INC | 46.129.840 $ | +3.233.933 $ | 42.895.907 $ | +7.134.197 $ | 35.761.710 $ | |||
| AVIVA PLC | 35.254.402 $ | +5.072.255 $ | 30.182.147 $ | +1.435.316 $ | 28.746.831 $ | -16.263.866 $ | 45.010.697 $ | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 3.451.904 $ | -38.251.564 $ | 41.703.468 $ | +21.502.506 $ | 20.200.962 $ | +6.759.177 $ | 13.441.785 $ | |
| STIFEL FINANCIAL CORP | 39.816.931 $ | +9.184.542 $ | 30.632.389 $ | -4.198.514 $ | 34.830.903 $ | +7.341.434 $ | 27.489.469 $ | |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 39.043.152 $ | +30.829.597 $ | 8.213.555 $ | |||||
| NORDEA INVESTMENT MANAGEMENT AB | 25.828.687 $ | -4.241.448 $ | 30.070.135 $ | -8.799.256 $ | 38.869.391 $ | +6.714.056 $ | 32.155.335 $ | |
| NEW YORK STATE COMMON RETIREMENT FUND | 27.340.735 $ | -9.291.540 $ | 36.632.275 $ | -819.146 $ | 37.451.421 $ | +7.799.719 $ | 29.651.702 $ | |
| CITIGROUP INC | 35.581.255 $ | +4.862.653 $ | 30.718.602 $ | -6.100.534 $ | 36.819.136 $ | +1.341.838 $ | 35.477.298 $ | |
| Engineers Gate Manager LP | 4.370.947 $ | -32.356.235 $ | 36.727.182 $ | |||||
| Jefferies Financial Group Inc. | 36.060.969 $ | +27.507.765 $ | 8.553.204 $ | |||||
| BANK OF NOVA SCOTIA | 35.242.843 $ | +1.492.711 $ | 33.750.132 $ | |||||
| TRUIST FINANCIAL CORP | 33.747.911 $ | +759.349 $ | 32.988.562 $ | -1.986.157 $ | 34.974.719 $ | +2.704.066 $ | 32.270.653 $ | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 32.638.108 $ | +648.396 $ | 31.989.712 $ | -2.916.458 $ | 34.906.170 $ | +5.645.299 $ | 29.260.871 $ | |
| Pathstone Holdings, LLC | 34.481.319 $ | +4.712.978 $ | 29.768.341 $ | |||||
| MKP Capital Management, L.L.C. | 33.995.500 $ | |||||||
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 33.431.272 $ | +3.198.708 $ | 30.232.564 $ | +341.783 $ | 29.890.781 $ | +11.622.252 $ | 18.268.529 $ | |
| Schonfeld Strategic Advisors LLC | 33.380.374 $ | +21.897.356 $ | 11.483.018 $ | -19.018.585 $ | 30.501.603 $ | +22.222.853 $ | 8.278.750 $ | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 32.095.443 $ | +26.864.864 $ | 5.230.579 $ | |||||
| Aberdeen Group plc | 31.237.202 $ | +2.611.423 $ | 28.625.779 $ | |||||
| Foster Victor Wealth Advisors, LLC | 30.562.090 $ | +5.928.162 $ | 24.633.928 $ | -803.453 $ | 25.437.381 $ | +5.422.194 $ | 20.015.187 $ | |
| Corient Private Wealth LLC | 30.300.180 $ | |||||||
| COMMERCE BANK | 30.241.522 $ | +2.607.974 $ | 27.633.548 $ | -270.946 $ | 27.904.494 $ | +3.882.440 $ | 24.022.054 $ | |
| Pictet Asset Management Holding SA | 29.192.122 $ | +3.947.827 $ | 25.244.295 $ | -1.073.889 $ | 26.318.184 $ | +1.513.254 $ | 24.804.930 $ | |
| Assenagon Asset Management S.A. | 16.074.918 $ | -12.200.247 $ | 28.275.165 $ | +3.996.294 $ | 24.278.871 $ | +16.623.763 $ | 7.655.108 $ | |
| Capital World Investors | 26.613.231 $ | +2.560.846 $ | 24.052.385 $ | |||||
| Walleye Capital LLC | 26.339.131 $ | |||||||
| NATIONAL BANK OF CANADA /FI/ | 25.553.287 $ | -393.776 $ | 25.947.063 $ | +1.575.427 $ | 24.371.636 $ | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 518.674 $ | -24.591.573 $ | 25.110.247 $ | |||||
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 24.642.568 $ | +668.143 $ | 23.974.425 $ | -624.151 $ | 24.598.576 $ | +3.148.335 $ | 21.450.241 $ | |
| HighTower Advisors, LLC | 23.344.090 $ | |||||||
| Verition Fund Management LLC | 5.101.850 $ | -4.888.578 $ | 9.990.428 $ | -13.218.533 $ | 23.208.961 $ | +9.410.710 $ | 13.798.251 $ | |
| VOYA INVESTMENT MANAGEMENT LLC | 23.187.748 $ | +4.357.451 $ | 18.830.297 $ | -1.711.265 $ | 20.541.562 $ | +3.654.519 $ | 16.887.043 $ | |
| KLP KAPITALFORVALTNING AS | 22.785.144 $ | +2.911.844 $ | 19.873.300 $ | -611.391 $ | 20.484.691 $ | +3.311.201 $ | 17.173.490 $ | |
| VICTORY CAPITAL MANAGEMENT INC | 22.710.354 $ | +1.601.497 $ | 21.108.857 $ | -488.219 $ | 21.597.076 $ | +2.921.330 $ | 18.675.746 $ | |
| MERCER GLOBAL ADVISORS INC /ADV | 20.391.825 $ | +5.795.625 $ | 14.596.200 $ | +8.526.925 $ | 6.069.275 $ | +3.158.506 $ | 2.910.769 $ | |
| Allianz Asset Management GmbH | 15.469.118 $ | -1.117.999 $ | 16.587.117 $ | -235.378 $ | 16.822.495 $ | -3.221.992 $ | 20.044.487 $ | |
| APG Asset Management N.V. | 19.349.748 $ | -26.448 $ | 19.376.196 $ | +1.649.882 $ | 17.726.314 $ | +1.854.846 $ | 15.871.468 $ | |
| Polar Asset Management Partners Inc. | 12.934.219 $ | -6.371.232 $ | 19.305.451 $ | |||||
| Ensign Peak Advisors, Inc | 10.213.317 $ | -5.361.932 $ | 15.575.249 $ | -3.292.013 $ | 18.867.262 $ | +3.150.739 $ | 15.716.523 $ | |
| Baltimore-Washington Financial Advisors, Inc. | 18.831.015 $ | +1.477.833 $ | 17.353.182 $ | |||||
| Cetera Investment Advisers | 18.252.429 $ | |||||||
| ROYAL LONDON ASSET MANAGEMENT LTD | 18.246.453 $ | +1.504.195 $ | 16.742.258 $ | |||||
| Baird Financial Group, Inc. | 17.921.942 $ | +3.154.374 $ | 14.767.568 $ | +2.033.526 $ | 12.734.042 $ | |||
| AEGON ASSET MANAGEMENT UK PLC | 11.094.771 $ | -6.076.393 $ | 17.171.164 $ | +17.154.482 $ | 16.682 $ | +2.494 $ | 14.188 $ | |
| GROUP ONE TRADING LLC | 4.156.678 $ | -433.877 $ | 4.590.555 $ | +1.138.943 $ | 3.451.612 $ | -13.123.798 $ | 16.575.410 $ | |
| CAPITAL FUND MANAGEMENT S.A. | 8.061.790 $ | -7.550.431 $ | 15.612.221 $ | +3.609.017 $ | 12.003.204 $ | -4.488.760 $ | 16.491.964 $ | |
| MARSHALL WACE, LLP | 16.444.093 $ | +7.696.760 $ | 8.747.333 $ | |||||
| Quantinno Capital Management LP | 15.256.534 $ | +5.345.999 $ | 9.910.535 $ | +3.329.362 $ | 6.581.173 $ | +2.844.632 $ | 3.736.541 $ | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 13.238.139 $ | +961.191 $ | 12.276.948 $ | +827.701 $ | 11.449.247 $ | -3.717.822 $ | 15.167.069 $ | |
| CARY STREET PARTNERS FINANCIAL LLC | 15.096.215 $ | +1.227.959 $ | 13.868.256 $ | -487.879 $ | 14.356.135 $ | +1.994.183 $ | 12.361.952 $ | |
| Raub Brock Capital Management LP | 14.901.748 $ | +1.035.993 $ | 13.865.755 $ | -268.669 $ | 14.134.424 $ | |||
| IMC-Chicago, LLC | 12.860.012 $ | -2.008.433 $ | 14.868.445 $ | +5.569.570 $ | 9.298.875 $ | +992.205 $ | 8.306.670 $ | |
| IEQ CAPITAL, LLC | 14.681.376 $ | +2.074.320 $ | 12.607.056 $ | |||||
| State of Tennessee, Department of Treasury | 14.554.235 $ | +2.837.971 $ | 11.716.264 $ | -128.489 $ | 11.844.753 $ | +1.646.513 $ | 10.198.240 $ | |
| State of New Jersey Common Pension Fund D | 14.467.999 $ | +1.416.052 $ | 13.051.947 $ | +959.949 $ | 12.091.998 $ | +1.833.678 $ | 10.258.320 $ | |
| Lansforsakringar Fondforvaltning AB (publ) | 14.055.974 $ | +1.375.517 $ | 12.680.457 $ | |||||
| Andra AP-fonden | 13.034.846 $ | -789.889 $ | 13.824.735 $ | +6.849.975 $ | 6.974.760 $ | +2.392.816 $ | 4.581.944 $ | |
| Aquatic Capital Management LLC | 2.782.460 $ | -6.491.288 $ | 9.273.748 $ | -4.039.454 $ | 13.313.202 $ | |||
| Cerity Partners LLC | 13.232.239 $ | +1.446.532 $ | 11.785.707 $ | +3.147.367 $ | 8.638.340 $ | |||
| ABN AMRO Bank N.V. | 12.942.962 $ | +1.192.817 $ | 11.750.145 $ | |||||
| PEAK6 LLC | 7.139.055 $ | +4.818.658 $ | 2.320.397 $ | -10.108.983 $ | 12.429.380 $ | |||
| AMJ Financial Wealth Management | 6.906.526 $ | -4.954.177 $ | 11.860.703 $ | -461.820 $ | 12.322.523 $ | +1.732.998 $ | 10.589.525 $ | |
| NISA INVESTMENT ADVISORS, LLC | 12.285.779 $ | +1.624.635 $ | 10.661.144 $ | -1.097.944 $ | 11.759.088 $ | +1.836.903 $ | 9.922.185 $ | |
| Arizona State Retirement System | 12.225.850 $ | +971.914 $ | 11.253.936 $ | -19.959 $ | 11.273.895 $ | +1.819.008 $ | 9.454.887 $ | |
| WOLVERINE TRADING, LLC | 12.202.593 $ | +6.064.357 $ | 6.138.236 $ | -1.472.620 $ | 7.610.856 $ | |||
| OFI INVEST ASSET MANAGEMENT | 12.199.425 $ | +1.539.581 $ | 10.659.844 $ | -119.081 $ | 10.778.925 $ | -1.044.827 $ | 11.823.752 $ | |
| Baader Bank Aktiengesellschaft | 252.467 $ | -492.639 $ | 745.106 $ | -10.411.995 $ | 11.157.101 $ | -1.008.165 $ | 12.165.266 $ | |
| Creative Planning | 12.076.904 $ | +3.840.737 $ | 8.236.167 $ | +1.699.915 $ | 6.536.252 $ | +2.040.864 $ | 4.495.388 $ | |
| CULLEN/FROST BANKERS, INC. | 10.508.171 $ | -550.472 $ | 11.058.643 $ | -814.305 $ | 11.872.948 $ | +1.715.961 $ | 10.156.987 $ | |
| Connor, Clark & Lunn Investment Management Ltd. | 11.871.489 $ | +3.725.566 $ | 8.145.923 $ | |||||
| Czech National Bank | 11.553.128 $ | +1.370.056 $ | 10.183.072 $ | +1.147.986 $ | 9.035.086 $ | +1.825.655 $ | 7.209.431 $ | |
| ASSETMARK, INC | 11.551.003 $ | +1.291.247 $ | 10.259.756 $ | +344.457 $ | 9.915.299 $ | +1.886.925 $ | 8.028.374 $ | |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 11.470.082 $ | +626.996 $ | 10.843.086 $ | +793.172 $ | 10.049.914 $ | +1.531.595 $ | 8.518.319 $ | |
| Headlands Technologies LLC | 11.356.828 $ | +2.807.959 $ | 8.548.869 $ | +4.408.097 $ | 4.140.772 $ | +251.657 $ | 3.889.115 $ | |
| PRUDENTIAL PLC | 1.083.971 $ | -7.599.873 $ | 8.683.844 $ | -1.884.438 $ | 10.568.282 $ | -713.845 $ | 11.282.127 $ | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 11.162.180 $ | +2.513.451 $ | 8.648.729 $ | +1.034.884 $ | 7.613.845 $ | -782.416 $ | 8.396.261 $ | |
| Bridgewater Associates, LP | 10.841.651 $ | |||||||
| CAPSTONE INVESTMENT ADVISORS, LLC | 2.369.972 $ | -2.094.630 $ | 4.464.602 $ | -6.230.030 $ | 10.694.632 $ | +8.054.476 $ | 2.640.156 $ | |
| Ethic Inc. | 10.514.676 $ | +1.153.559 $ | 9.361.117 $ | +662.242 $ | 8.698.875 $ | +1.728.874 $ | 6.970.001 $ | |
| MetLife Investment Management, LLC | 10.505.581 $ | +618.109 $ | 9.887.472 $ | +470.830 $ | 9.416.642 $ | +1.265.864 $ | 8.150.778 $ | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 10.191.365 $ | +563.317 $ | 9.628.048 $ | +562.559 $ | 9.065.489 $ | +1.886.326 $ | 7.179.163 $ | |
| Banco Santander, S.A. | 10.155.913 $ | +907.581 $ | 9.248.332 $ | +1.316.410 $ | 7.931.922 $ | |||
| MOORE CAPITAL MANAGEMENT, LP | 9.986.426 $ | +2.501.547 $ | 7.484.879 $ | |||||
| COMMONWEALTH EQUITY SERVICES, LLC | 9.973.936 $ | +9.964.715 $ | 9.221 $ | -80 $ | 9.301 $ | -440 $ | 9.741 $ | |
| Federation des caisses Desjardins du Quebec | 9.959.809 $ | +2.965.322 $ | 6.994.487 $ | +472.908 $ | 6.521.579 $ | +879.698 $ | 5.641.881 $ | |
| Oribel Capital Management, LP | 9.791.415 $ | |||||||
| FORSTA AP-FONDEN | 9.761.565 $ | +1.358.815 $ | 8.402.750 $ | +435.428 $ | 7.967.322 $ | +1.253.712 $ | 6.713.610 $ | |
| NICHOLAS COMPANY, INC. | 8.308.986 $ | -88.457 $ | 8.397.443 $ | -944.712 $ | 9.342.155 $ | +1.416.681 $ | 7.925.474 $ | |
| ProShare Advisors LLC | 9.271.642 $ | +1.191.292 $ | 8.080.350 $ | |||||
| AXA Investment Managers S.A. | 9.032.602 $ | |||||||
| AXA S.A. | 8.968.110 $ | +1.359.807 $ | 7.608.303 $ | |||||
| Baker Avenue Asset Management, LP | 8.904.750 $ | +1.142.804 $ | 7.761.946 $ | -63.564 $ | 7.825.510 $ | +622.692 $ | 7.202.818 $ | |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 8.888.852 $ | +8.880.987 $ | 7.865 $ | -390 $ | 8.255 $ | +1.775 $ | 6.480 $ | |
| Round Hill Asset Management | 8.585.029 $ | +728.281 $ | 7.856.748 $ | -129.084 $ | 7.985.832 $ | +1.211.003 $ | 6.774.829 $ | |
| Quantbot Technologies LP | 4.623.547 $ | -2.839.089 $ | 7.462.636 $ | -873.088 $ | 8.335.724 $ | |||
| Skandinaviska Enskilda Banken AB (publ) | 8.279.593 $ | +732.443 $ | 7.547.150 $ | -514.141 $ | 8.061.291 $ | +848.245 $ | 7.213.046 $ | |
| SCOTIA CAPITAL INC. | 8.252.140 $ | +7.806.849 $ | 445.291 $ | |||||
| Swedbank AB | 8.234.973 $ | +976.058 $ | 7.258.915 $ | +3.051.436 $ | 4.207.479 $ | +638.569 $ | 3.568.910 $ | |
| SEGALL BRYANT & HAMILL, LLC | 5.543.500 $ | -2.122.550 $ | 7.666.050 $ | -502.825 $ | 8.168.875 $ | +790.276 $ | 7.378.599 $ | |
| LYNWOOD PRICE CAPITAL MANAGEMENT LP | 5.307.000 $ | -2.710.665 $ | 8.017.665 $ | |||||
| KANAWHA CAPITAL MANAGEMENT LLC | 7.997.878 $ | +760.811 $ | 7.237.067 $ | -174.599 $ | 7.411.666 $ | +1.153.368 $ | 6.258.298 $ | |
| FIRST MANHATTAN CO. LLC. | 7.878.991 $ | +533.042 $ | 7.345.949 $ | -587.662 $ | 7.933.611 $ | |||
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 7.911.627 $ | +2.437.899 $ | 5.473.728 $ | -596.191 $ | 6.069.919 $ | -183.524 $ | 6.253.443 $ | |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 6.878.904 $ | +690.028 $ | 6.188.876 $ | -25.501 $ | 6.214.377 $ | -1.625.210 $ | 7.839.587 $ | |
| Corebridge Financial, Inc. | 7.629.240 $ | |||||||
| Sequoia Financial Advisors, LLC | 7.585.539 $ | +1.395.331 $ | 6.190.208 $ | |||||
| Lombard Odier Asset Management (Switzerland) SA | 1.584.482 $ | -5.855.578 $ | 7.440.060 $ | -75.512 $ | 7.515.572 $ | +1.502.074 $ | 6.013.498 $ | |
| Arax Advisory Partners | 466.421 $ | -6.994.640 $ | 7.461.061 $ | +7.071.916 $ | 389.145 $ | +384.745 $ | 4.400 $ | |
| XPONANCE LLC | 7.309.066 $ | |||||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 7.098.843 $ | +1.357.642 $ | 5.741.201 $ | +1.030.645 $ | 4.710.556 $ | +1.643.915 $ | 3.066.641 $ | |
| Candriam S.C.A. | 6.893.415 $ | +1.242.433 $ | 5.650.982 $ | -12.407 $ | 5.663.389 $ | +845.445 $ | 4.817.944 $ | |
| Utah Retirement Systems | 6.810.367 $ | +805.054 $ | 6.005.313 $ | -65.858 $ | 6.071.171 $ | +897.822 $ | 5.173.349 $ | |
| MML INVESTORS SERVICES, LLC | 6.777.099 $ | +1.081.934 $ | 5.695.165 $ | +5.689.806 $ | 5.359 $ | +3.662 $ | 1.697 $ | |
| Police & Firemen's Retirement System of New Jersey | 6.736.063 $ | +812.920 $ | 5.923.143 $ | +305.331 $ | 5.617.812 $ | +1.054.378 $ | 4.563.434 $ | |
| Qsemble Capital Management, LP | 1.645.435 $ | -5.042.466 $ | 6.687.901 $ | +3.555.338 $ | 3.132.563 $ | |||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 6.668.323 $ | +944.307 $ | 5.724.016 $ | |||||
| US BANCORP \DE\ | 6.547.850 $ | +692.690 $ | 5.855.160 $ | +118.581 $ | 5.736.579 $ | +2.155.710 $ | 3.580.869 $ | |
| ExodusPoint Capital Management, LP | 6.521.211 $ | +6.510.273 $ | 10.938 $ | |||||
| Tredje AP-fonden | 4.352.978 $ | +389.003 $ | 3.963.975 $ | -2.503.326 $ | 6.467.301 $ | +2.338.393 $ | 4.128.908 $ | |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 6.375.128 $ | +577.319 $ | 5.797.809 $ | |||||
| Robertson Opportunity Capital, LLC | 6.122.978 $ | +547.178 $ | 5.575.800 $ | |||||
| Delta Accumulation, LLC | 6.060.912 $ | +1.505.088 $ | 4.555.824 $ | |||||
| MONTAG A & ASSOCIATES INC | 6.042.943 $ | +370.556 $ | 5.672.387 $ | +85.961 $ | 5.586.426 $ | +793.287 $ | 4.793.139 $ | |
| Atria Investments, Inc | 6.004.874 $ | +1.769.820 $ | 4.235.054 $ | -276.054 $ | 4.511.108 $ | +2.510.782 $ | 2.000.326 $ | |
| DAVENPORT & Co LLC | 5.654.345 $ | +545.659 $ | 5.108.686 $ | |||||
| Stratos Wealth Partners, LTD. | 5.584.472 $ | +480.121 $ | 5.104.351 $ | |||||
| AE Wealth Management LLC | 5.538.392 $ | +602.061 $ | 4.936.331 $ | +30.312 $ | 4.906.019 $ | +844.829 $ | 4.061.190 $ | |
| Walleye Trading LLC | 5.446.468 $ | |||||||
| BOKF, NA | 4.714.593 $ | -235.865 $ | 4.950.458 $ | -473.043 $ | 5.423.501 $ | +561.406 $ | 4.862.095 $ | |
| OSAIC HOLDINGS, INC. | 5.365.602 $ | +69.200 $ | 5.296.402 $ | +1.257.652 $ | 4.038.750 $ | +1.227.844 $ | 2.810.906 $ | |
| FIRST NATIONAL BANK OF OMAHA | 5.353.028 $ | +537.104 $ | 4.815.924 $ | -199.821 $ | 5.015.745 $ | +848.301 $ | 4.167.444 $ | |
| Tidal Investments LLC | 4.551.512 $ | -652.178 $ | 5.203.690 $ | +436.978 $ | 4.766.712 $ | +2.694.596 $ | 2.072.116 $ | |
| Elo Mutual Pension Insurance Co | 5.094.566 $ | -101.695 $ | 5.196.261 $ | +1.354.241 $ | 3.842.020 $ | +439.244 $ | 3.402.776 $ | |
| INTECH INVESTMENT MANAGEMENT LLC | 5.069.893 $ | +193.291 $ | 4.876.602 $ | |||||
| Advisors Preferred, LLC | 4.872.341 $ | |||||||
| Kestra Advisory Services, LLC | 4.865.908 $ | +268.847 $ | 4.597.061 $ | +188.502 $ | 4.408.559 $ | +1.881.511 $ | 2.527.048 $ | |
| Horizon Investments, LLC | 4.459.141 $ | -405.521 $ | 4.864.662 $ | +730.060 $ | 4.134.602 $ | +3.683.766 $ | 450.836 $ | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1.523.377 $ | -2.811.292 $ | 4.334.669 $ | -181.667 $ | 4.516.336 $ | -267.775 $ | 4.784.111 $ | |
| DARK FOREST CAPITAL MANAGEMENT LP | 3.553.792 $ | +1.655.036 $ | 1.898.756 $ | -2.765.212 $ | 4.663.968 $ | +882.195 $ | 3.781.773 $ | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 4.569.808 $ | +186.978 $ | 4.382.830 $ | +44.552 $ | 4.338.278 $ | -158.551 $ | 4.496.829 $ | |
| LGT Group Foundation | 4.523.153 $ | +442.815 $ | 4.080.338 $ | +155.605 $ | 3.924.733 $ | |||
| Sciencast Management LP | 4.411.267 $ | +4.087.497 $ | 323.770 $ | |||||
| Ascent Group, LLC | 3.374.102 $ | +416.157 $ | 2.957.945 $ | -1.406.557 $ | 4.364.502 $ | +1.590.834 $ | 2.773.668 $ | |
| Entropy Technologies, LP | 1.352.147 $ | -2.931.575 $ | 4.283.722 $ | +3.774.028 $ | 509.694 $ | |||
| First Washington CORP | 3.950.083 $ | +326.463 $ | 3.623.620 $ | -39.739 $ | 3.663.359 $ | +555.527 $ | 3.107.832 $ | |
| ELEVATUS WELATH MANAGEMENT | 3.914.922 $ | |||||||
| Generali Investments CEE, investicni spolecnost, a.s. | 3.847.416 $ | |||||||
| Penobscot Investment Management Company, Inc. | 3.836.052 $ | +273.905 $ | 3.562.147 $ | |||||
| Gold Investment Management Ltd. | 3.762.331 $ | +387.079 $ | 3.375.252 $ | +35.780 $ | 3.339.472 $ | +951.778 $ | 2.387.694 $ | |
| Crossmark Global Holdings, Inc. | 2.802.394 $ | -691.558 $ | 3.493.952 $ | -252.120 $ | 3.746.072 $ | +1.636.026 $ | 2.110.046 $ | |
| Kera Capital Partners, Inc. | 3.672.712 $ | |||||||
| Graphene Investments SAS | 3.642.375 $ | +325.500 $ | 3.316.875 $ | |||||
| Lombard Odier Asset Management (Europe) Ltd | 3.496.680 $ | +9.300 $ | 3.487.380 $ | +2.652.920 $ | 834.460 $ | |||
| Paralel Advisors LLC | 3.425.192 $ | +306.091 $ | 3.119.101 $ | -30.093 $ | 3.149.194 $ | +131.331 $ | 3.017.863 $ | |
| XTX Topco Ltd | 3.413.020 $ | +2.611.711 $ | 801.309 $ | |||||
| First American Bank | 3.410.920 $ | +319.673 $ | 3.091.247 $ | +11.086 $ | 3.080.161 $ | +605.765 $ | 2.474.396 $ | |
| PROMETHIUM ADVISORS,LLC | 3.409.263 $ | +555.158 $ | 2.854.105 $ | +46.138 $ | 2.807.967 $ | +759.292 $ | 2.048.675 $ | |
| SIMPLEX TRADING, LLC | 3.355.550 $ | +3.344.006 $ | 11.544 $ | +8.460 $ | 3.084 $ | -6.359 $ | 9.443 $ | |
| Portfolio Design Labs, LLC | 1.913.267 $ | +208.216 $ | 1.705.051 $ | -1.630.406 $ | 3.335.457 $ | +7.478 $ | 3.327.979 $ | |
| Fairbanks Capital Management, Inc. | 3.149.634 $ | +246.971 $ | 2.902.663 $ | -47.839 $ | 2.950.502 $ | +598.008 $ | 2.352.494 $ | |
| VISTA INVESTMENT PARTNERS II, LLC | 3.089.220 $ | |||||||
| Magnetar Financial LLC | 1.753.698 $ | -1.331.149 $ | 3.084.847 $ | |||||
| Oak Thistle LLC | 3.056.655 $ | |||||||
| CIBC WORLD MARKET INC. | 3.033.564 $ | +782.777 $ | 2.250.787 $ | +1.382.698 $ | 868.089 $ | -2.129.974 $ | 2.998.063 $ | |
| Avanza Fonder AB | 2.992.090 $ | +267.387 $ | 2.724.703 $ | -29.880 $ | 2.754.583 $ | +342.552 $ | 2.412.031 $ | |
| Edgestream Partners, L.P. | 414.648 $ | +71.904 $ | 342.744 $ | -2.648.266 $ | 2.991.010 $ | +2.787.326 $ | 203.684 $ | |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 2.972.178 $ | +389.438 $ | 2.582.740 $ | +1.929.974 $ | 652.766 $ | |||
| Empowered Funds, LLC | 2.877.632 $ | +1.602.145 $ | 1.275.487 $ | +169.903 $ | 1.105.584 $ | |||
| BOOTHBAY FUND MANAGEMENT, LLC | 2.863.923 $ | +2.654.501 $ | 209.422 $ | |||||
| BDF-GESTION | 2.758.686 $ | +79.093 $ | 2.679.593 $ | -179.343 $ | 2.858.936 $ | +1.935.796 $ | 923.140 $ | |
| Steward Partners Investment Advisory, LLC | 2.847.038 $ | +439.970 $ | 2.407.068 $ | -79.129 $ | 2.486.197 $ | +829.885 $ | 1.656.312 $ | |
| SAX WEALTH ADVISORS, LLC | 2.761.798 $ | +110.332 $ | 2.651.466 $ | -28.594 $ | 2.680.060 $ | +398.039 $ | 2.282.021 $ | |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 2.752.038 $ | +190.968 $ | 2.561.070 $ | +265.301 $ | 2.295.769 $ | |||
| REGIONS FINANCIAL CORP | 1.994.079 $ | -591.138 $ | 2.585.217 $ | -116.877 $ | 2.702.094 $ | +661.081 $ | 2.041.013 $ | |
| G&S Capital LLC | 1.523.459 $ | +117.050 $ | 1.406.409 $ | -52.698 $ | 1.459.107 $ | -1.113.481 $ | 2.572.588 $ | |
| Banque Cantonale Vaudoise | 2.552.000 $ | +2.549.845 $ | 2.155 $ | -85 $ | 2.240 $ | +455 $ | 1.785 $ | |
| Dynamic Technology Lab Private Ltd | 1.817.000 $ | -733.000 $ | 2.550.000 $ | |||||
| HARTFORD INVESTMENT MANAGEMENT CO | 2.539.270 $ | +174.825 $ | 2.364.445 $ | +117.410 $ | 2.247.035 $ | +331.418 $ | 1.915.617 $ | |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 2.538.493 $ | +226.852 $ | 2.311.641 $ | -27.229 $ | 2.338.870 $ | +363.476 $ | 1.975.394 $ | |
| Westover Capital Advisors, LLC | 2.521.980 $ | +662.496 $ | 1.859.484 $ | -23.880 $ | 1.883.364 $ | |||
| MAI Capital Management | 2.521.330 $ | +442.630 $ | 2.078.700 $ | +152.762 $ | 1.925.938 $ | +328.037 $ | 1.597.901 $ | |
| Kentucky Retirement Systems | 2.514.890 $ | +224.743 $ | 2.290.147 $ | -69.826 $ | 2.359.973 $ | +226.714 $ | 2.133.259 $ | |
| Ameritas Investment Partners, Inc. | 2.369.140 $ | +54.856 $ | 2.314.284 $ | -160.630 $ | 2.474.914 $ | +399.961 $ | 2.074.953 $ | |
| Focus Partners Wealth | 2.459.000 $ | +642.689 $ | 1.816.311 $ | +601.263 $ | 1.215.048 $ | +126.302 $ | 1.088.746 $ | |
| Fiduciary Alliance LLC | 2.441.502 $ | +268.143 $ | 2.173.359 $ | -63.180 $ | 2.236.539 $ | +640.748 $ | 1.595.791 $ | |
| STANCE CAPITAL LLC | 2.434.498 $ | +2.113.659 $ | 320.839 $ | |||||
| RWA WEALTH PARTNERS, LLC | 2.386.937 $ | +179.952 $ | 2.206.985 $ | +174.817 $ | 2.032.168 $ | +313.219 $ | 1.718.949 $ | |
| CAMPBELL CAPITAL MANAGEMENT INC | 2.379.685 $ | |||||||
| LECAP ASSET MANAGEMENT LTD | 2.344.810 $ | +67.014 $ | 2.277.796 $ | |||||
| Kovitz Investment Group Partners, LLC | 2.344.641 $ | +100.865 $ | 2.243.776 $ | +500.818 $ | 1.742.958 $ | |||
| GARDNER LEWIS ASSET MANAGEMENT L P | 2.338.890 $ | +209.014 $ | 2.129.876 $ | -23.358 $ | 2.153.234 $ | +326.525 $ | 1.826.709 $ | |
| J. Safra Sarasin Holding AG | 2.315.445 $ | +366.894 $ | 1.948.551 $ | |||||
| Anfield Capital Management, LLC | 2.260.604 $ | -51.479 $ | 2.312.083 $ | |||||
| D.A. DAVIDSON & CO. | 2.307.425 $ | +1.473.671 $ | 833.754 $ | -17.606 $ | 851.360 $ | +101.876 $ | 749.484 $ | |
| TKG Advisors, LLC | 1.467.149 $ | +139.161 $ | 1.327.988 $ | +8.059 $ | 1.319.929 $ | -974.305 $ | 2.294.234 $ | |
| Illinois Municipal Retirement Fund | 1.637.223 $ | -322.033 $ | 1.959.256 $ | -64.497 $ | 2.023.753 $ | -245.902 $ | 2.269.655 $ | |
| HUNTINGTON NATIONAL BANK | 2.248.565 $ | +163.354 $ | 2.085.211 $ | |||||
| Maryland State Retirement & Pension System | 2.240.401 $ | +421.338 $ | 1.819.063 $ | |||||
| Louisiana State Employees Retirement System | 2.233.990 $ | +128.880 $ | 2.105.110 $ | +155.754 $ | 1.949.356 $ | +257.678 $ | 1.691.678 $ | |
| FIRST HORIZON CORP | 2.204.754 $ | +282.382 $ | 1.922.372 $ | |||||
| Machina Capital S.A.S. | 2.143.756 $ | -43.613 $ | 2.187.369 $ | |||||
| Virtus Investment Advisers, LLC | 2.106.264 $ | |||||||
| ROMAN BUTLER FULLERTON & CO | 2.085.363 $ | +284.032 $ | 1.801.331 $ | |||||
| Allspring Global Investments Holdings, LLC | 2.078.383 $ | +264.137 $ | 1.814.246 $ | +135.236 $ | 1.679.010 $ | +190.831 $ | 1.488.179 $ | |
| ALERUS FINANCIAL NA | 5.828 $ | -2.486 $ | 8.314 $ | -7.424 $ | 15.738 $ | -2.044.240 $ | 2.059.978 $ | |
| PITTENGER & ANDERSON INC | 1.983.104 $ | -19.316 $ | 2.002.420 $ | -35.373 $ | 2.037.793 $ | +263.124 $ | 1.774.669 $ | |
| Heritage Family Offices, LLP | 1.871.209 $ | +53.479 $ | 1.817.730 $ | +710.859 $ | 1.106.871 $ | -14.033 $ | 1.120.904 $ | |
| Quadrature Capital Ltd | 1.848.971 $ | +157.199 $ | 1.691.772 $ | |||||
| AG2R LA MONDIALE GESTION D'ACTIFS | 1.843.819 $ | +303.917 $ | 1.539.902 $ | +0 $ | 1.539.902 $ | +101.260 $ | 1.438.642 $ | |
| Vontobel Holding Ltd. | 1.444.323 $ | -373.767 $ | 1.818.090 $ | |||||
| R Squared Ltd | 256.617 $ | -1.541.395 $ | 1.798.012 $ | +1.291.179 $ | 506.833 $ | +116.154 $ | 390.679 $ | |
| MUFG Securities EMEA plc | 1.796.225 $ | +1.028.833 $ | 767.392 $ | +658.389 $ | 109.003 $ | |||
| Diversify Advisory Services, LLC | 1.793.213 $ | +5.288 $ | 1.787.925 $ | |||||
| INCEPTIONR LLC | 1.737.788 $ | -43.708 $ | 1.781.496 $ | |||||
| Legacy Bridge, LLC | 1.775.051 $ | +175.875 $ | 1.599.176 $ | -15.750 $ | 1.614.926 $ | +244.894 $ | 1.370.032 $ | |
| Waterfront Wealth Inc. | 1.774.796 $ | +198.814 $ | 1.575.982 $ | |||||
| Morse Asset Management, Inc | 1.768.155 $ | +787.687 $ | 980.468 $ | -10.306 $ | 990.774 $ | +146.073 $ | 844.701 $ | |
| ABN AMRO INVESTMENT SOLUTIONS | 1.765.532 $ | |||||||
| Ninepoint Partners LP | 1.764.172 $ | +1.541.632 $ | 222.540 $ | |||||
| GAMMA Investing LLC | 1.753.974 $ | +256.073 $ | 1.497.901 $ | +117.077 $ | 1.380.824 $ | +251.496 $ | 1.129.328 $ | |
| Foyston, Gordon & Payne Inc | 1.740.375 $ | |||||||
| Clarus Wealth Advisors | 1.738.387 $ | +249.455 $ | 1.488.932 $ | +186.836 $ | 1.302.096 $ | +420.794 $ | 881.302 $ | |
| LGT Fund Management Co Ltd. | 218.941 $ | -25.276 $ | 244.217 $ | -7.053 $ | 251.270 $ | -1.454.063 $ | 1.705.333 $ | |
| GREENLEAF TRUST | 1.665.585 $ | +342.549 $ | 1.323.036 $ | -32.660 $ | 1.355.696 $ | +440.824 $ | 914.872 $ | |
| Leonteq Securities AG | 783.256 $ | -378.004 $ | 1.161.260 $ | -492.921 $ | 1.654.181 $ | +168.235 $ | 1.485.946 $ | |
| Farther Finance Advisors, LLC | 1.630.888 $ | +382.254 $ | 1.248.634 $ | +176.130 $ | 1.072.504 $ | +141.490 $ | 931.014 $ | |
| FOX RUN MANAGEMENT, L.L.C. | 746.250 $ | -882.910 $ | 1.629.160 $ | +1.140.122 $ | 489.038 $ | |||
| FLAGSHIP HARBOR ADVISORS, LLC | 54.277 $ | -1.452.587 $ | 1.506.864 $ | -45.647 $ | 1.552.511 $ | +217.147 $ | 1.335.364 $ | |
| PARADIGM ASSET MANAGEMENT CO LLC | 1.544.367 $ | +49.562 $ | 1.494.805 $ | -16.393 $ | 1.511.198 $ | |||
| Merit Financial Group, LLC | 1.517.353 $ | +310.432 $ | 1.206.921 $ | +471.640 $ | 735.281 $ | +458.704 $ | 276.577 $ | |
| Polymer Capital Management (US) LLC | 1.512.897 $ | |||||||
| IPG Investment Advisors LLC | 1.503.915 $ | |||||||
| Ramirez Asset Management, Inc. | 1.500.756 $ | +134.115 $ | 1.366.641 $ | -14.987 $ | 1.381.628 $ | +1.140.241 $ | 241.387 $ | |
| Wilmington Savings Fund Society, FSB | 1.452.677 $ | +118.762 $ | 1.333.915 $ | -145.002 $ | 1.478.917 $ | +213.951 $ | 1.264.966 $ | |
| WCG Wealth Advisors LLC | 1.442.348 $ | |||||||
| DRW Securities, LLC | 964.938 $ | +561.717 $ | 403.221 $ | -52.821 $ | 456.042 $ | -977.307 $ | 1.433.349 $ | |
| QUADRANT CAPITAL GROUP LLC | 1.428.006 $ | +186.875 $ | 1.241.131 $ | +435.270 $ | 805.861 $ | |||
| Kensington Investment Counsel, LLC | 1.399.935 $ | +219.127 $ | 1.180.808 $ | -119.448 $ | 1.300.256 $ | +185.178 $ | 1.115.078 $ | |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 1.399.838 $ | +122.001 $ | 1.277.837 $ | +98.655 $ | 1.179.182 $ | +180.789 $ | 998.393 $ | |
| Tower Research Capital LLC (TRC) | 1.399.643 $ | +1.028.772 $ | 370.871 $ | -849.175 $ | 1.220.046 $ | -58.726 $ | 1.278.772 $ | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 1.392.165 $ | +942.619 $ | 449.546 $ | |||||
| OPPENHEIMER & CO INC | 1.387.869 $ | |||||||
| USA FINANCIAL FORMULAS | 943.319 $ | -410.175 $ | 1.353.494 $ | |||||
| Canada Post Corp Registered Pension Plan | 1.305.136 $ | -27.909 $ | 1.333.045 $ | +431.960 $ | 901.085 $ | |||
| Copeland Capital Management, LLC | 1.314.806 $ | +84.431 $ | 1.230.375 $ | -62.927 $ | 1.293.302 $ | +156.080 $ | 1.137.222 $ | |
| PICTON MAHONEY ASSET MANAGEMENT | 1.314.266 $ | +1.312.397 $ | 1.869 $ | -45 $ | 1.914 $ | |||
| Hartford Funds Management Co LLC | 1.313.509 $ | +647.653 $ | 665.856 $ | -45.834 $ | 711.690 $ | +117.563 $ | 594.127 $ | |
| MARTINGALE ASSET MANAGEMENT L P | 1.301.445 $ | +70.928 $ | 1.230.517 $ | |||||
| Guinness Asset Management LTD | 1.295.592 $ | +388.266 $ | 907.326 $ | |||||
| Apollon Wealth Management, LLC | 1.294.952 $ | +227.552 $ | 1.067.400 $ | -88.934 $ | 1.156.334 $ | +339.006 $ | 817.328 $ | |
| Garda Capital Partners LP | 1.289.620 $ | |||||||
| WHITENER CAPITAL MANAGEMENT, INC. | 1.276.871 $ | +222.812 $ | 1.054.059 $ | |||||
| Trueblood Wealth Management, LLC | 1.258.164 $ | +86.658 $ | 1.171.506 $ | |||||
| Focus Partners Advisor Solutions, LLC | 1.245.536 $ | +108.283 $ | 1.137.253 $ | |||||
| Y-Intercept (Hong Kong) Ltd | 1.225.973 $ | |||||||
| Callan Family Office, LLC | 1.211.794 $ | +457.050 $ | 754.744 $ | |||||
| AXS Investments LLC | 1.211.105 $ | |||||||
| IFP Advisors, Inc | 1.195.573 $ | +126.389 $ | 1.069.184 $ | +9.019 $ | 1.060.165 $ | +1.023.298 $ | 36.867 $ | |
| Empirical Finance, LLC | 1.191.591 $ | +63.234 $ | 1.128.357 $ | +175.404 $ | 952.953 $ | |||
| KEYBANK NATIONAL ASSOCIATION/OH | 1.189.942 $ | +64.144 $ | 1.125.798 $ | -40.154 $ | 1.165.952 $ | +178.178 $ | 987.774 $ | |
| MUFG SECURITIES AMERICAS INC. | 1.180.324 $ | +99.111 $ | 1.081.213 $ | +262.036 $ | 819.177 $ | +263.502 $ | 555.675 $ | |
| Belpointe Asset Management LLC | 1.073.287 $ | -84.613 $ | 1.157.900 $ | +208.891 $ | 949.009 $ | |||
| Fortis Capital Advisors, LLC | 1.073.287 $ | -84.613 $ | 1.157.900 $ | +208.891 $ | 949.009 $ | |||
| TRITONPOINT WEALTH, LLC | 429.509 $ | -727.107 $ | 1.156.616 $ | +503 $ | 1.156.113 $ | +226.069 $ | 930.044 $ | |
| V-Square Quantitative Management LLC | 1.134.770 $ | -4.024 $ | 1.138.794 $ | +31.327 $ | 1.107.467 $ | +101.791 $ | 1.005.676 $ | |
| Ridgewood Investments LLC | 446.584 $ | -7.414 $ | 453.998 $ | -657.886 $ | 1.111.884 $ | |||
| COLDSTREAM CAPITAL MANAGEMENT INC | 1.100.088 $ | +317.040 $ | 783.048 $ | +127.599 $ | 655.449 $ | +46.292 $ | 609.157 $ | |
| Sone Capital Management, LLC | 1.077.364 $ | |||||||
| Argent Trust Co | 1.066.682 $ | +85.505 $ | 981.177 $ | +14.546 $ | 966.631 $ | +146.584 $ | 820.047 $ | |
| CANANDAIGUA NATIONAL BANK & TRUST CO | 1.063.671 $ | +10.585 $ | 1.053.086 $ | -7.972 $ | 1.061.058 $ | |||
| GUGGENHEIM CAPITAL LLC | 1.062.213 $ | +34.513 $ | 1.027.700 $ | +9.564 $ | 1.018.136 $ | +190.883 $ | 827.253 $ | |
| Verity & Verity, LLC | 955.759 $ | -104.049 $ | 1.059.808 $ | +45.606 $ | 1.014.202 $ | +216.079 $ | 798.123 $ | |
| SPC Financial, Inc. | 1.032.604 $ | -23.893 $ | 1.056.497 $ | +143.143 $ | 913.354 $ | |||
| Kentucky Retirement Systems Insurance Trust Fund | 1.054.152 $ | +94.204 $ | 959.948 $ | |||||
| Integrated Wealth Concepts LLC | 1.052.210 $ | +559.045 $ | 493.165 $ | +71.951 $ | 421.214 $ | |||
| Fieldview Capital Management, LLC | 1.024.428 $ | |||||||
| NAPLES GLOBAL ADVISORS, LLC | 1.023.168 $ | +91.435 $ | 931.733 $ | +151.096 $ | 780.637 $ | +148.723 $ | 631.914 $ | |
| Aviso Financial Inc. | 1.018.116 $ | +80.104 $ | 938.012 $ | +57.583 $ | 880.429 $ | +371.788 $ | 508.641 $ | |
| ELEVATION POINT WEALTH PARTNERS, LLC | 1.003.410 $ | +716.585 $ | 286.825 $ | -355.045 $ | 641.870 $ | +117.653 $ | 524.217 $ | |
| Private Advisor Group, LLC | 998.616 $ | +154.861 $ | 843.755 $ | -5.143 $ | 848.898 $ | +203.973 $ | 644.925 $ | |
| 111 Capital | 991.578 $ | +487.943 $ | 503.635 $ | |||||
| Greenland Capital Management LP | 968.955 $ | |||||||
| Twin Tree Management, LP | 963.953 $ | |||||||
| Bellwether Advisors, LLC | 957.383 $ | |||||||
| Board of the Pension Protection Fund | 955.836 $ | |||||||
| Legacy Financial Advisors, Inc. | 949.589 $ | |||||||
| First Pacific Financial | 853.140 $ | -8.181 $ | 861.321 $ | -79.690 $ | 941.011 $ | +43.308 $ | 897.703 $ | |
| GeoWealth Management, LLC | 933.833 $ | +54.658 $ | 879.175 $ | -12.163 $ | 891.338 $ | +569.615 $ | 321.723 $ | |
| CreativeOne Wealth, LLC | 495.988 $ | -434.608 $ | 930.596 $ | +222.667 $ | 707.929 $ | |||
| Blue Trust, Inc. | 928.566 $ | +824.458 $ | 104.108 $ | -1.141 $ | 105.249 $ | +15.126 $ | 90.123 $ | |
| Sompo Asset Management Co., Ltd. | 525.473 $ | +38.114 $ | 487.359 $ | -439.032 $ | 926.391 $ | +641.158 $ | 285.233 $ | |
| EntryPoint Capital, LLC | 260.574 $ | -657.322 $ | 917.896 $ | +632.435 $ | 285.461 $ | |||
| EverSource Wealth Advisors, LLC | 914.217 $ | +79.351 $ | 834.866 $ | +140.392 $ | 694.474 $ | +302.033 $ | 392.441 $ | |
| SEEDS INVESTOR LLC | 903.509 $ | +103.404 $ | 800.105 $ | -31.964 $ | 832.069 $ | +69.001 $ | 763.068 $ | |
| Global Financial Private Client, LLC | 901.975 $ | |||||||
| Waratah Capital Advisors Ltd. | 887.562 $ | |||||||
| S-Bank Fund Management Ltd | 883.883 $ | +59.617 $ | 824.266 $ | -19.859 $ | 844.125 $ | +60.643 $ | 783.482 $ | |
| Arkadios Wealth Advisors | 631.902 $ | +54.867 $ | 577.035 $ | -299.183 $ | 876.218 $ | |||
| HARBOR INVESTMENT ADVISORY, LLC | 870.188 $ | +61.136 $ | 809.052 $ | -7.174 $ | 816.226 $ | +93.432 $ | 722.794 $ | |
| Nilsine Partners, LLC | 869.022 $ | +286.844 $ | 582.178 $ | -662 $ | 582.840 $ | +69.116 $ | 513.724 $ | |
| CIBC Private Wealth Group LLC | 853.978 $ | +145.038 $ | 708.940 $ | -28.217 $ | 737.157 $ | +253.940 $ | 483.217 $ | |
| BROWN, LISLE/CUMMINGS, INC. | 842.603 $ | +121.735 $ | 720.868 $ | -70.499 $ | 791.367 $ | +114.316 $ | 677.051 $ | |
| SIGNATUREFD, LLC | 841.354 $ | +129.319 $ | 712.035 $ | -14.426 $ | 726.461 $ | +201.662 $ | 524.799 $ | |
| Spire Wealth Management | 373.613 $ | +21.879 $ | 351.734 $ | +49.360 $ | 302.374 $ | -534.654 $ | 837.028 $ | |
| SIH Partners, LLLP | 813.269 $ | |||||||
| Advisory Services Network, LLC | 787.032 $ | +66.968 $ | 720.064 $ | -93.179 $ | 813.243 $ | +370.838 $ | 442.405 $ | |
| Manchester Capital Management LLC | 560.149 $ | +72.347 $ | 487.802 $ | -314.028 $ | 801.830 $ | +121.593 $ | 680.237 $ | |
| Hara Capital LLC | 801.323 $ | +71.610 $ | 729.713 $ | -8.002 $ | 737.715 $ | +111.870 $ | 625.845 $ | |
| Aviance Capital Partners, LLC | 793.066 $ | +70.872 $ | 722.194 $ | -7.920 $ | 730.114 $ | +110.717 $ | 619.397 $ | |
| STRATEGY ASSET MANAGERS LLC | 783.645 $ | +64.520 $ | 719.125 $ | |||||
| HighPoint Advisor Group LLC | 770.847 $ | +259.931 $ | 510.916 $ | +163.711 $ | 347.205 $ | |||
| OneDigital Investment Advisors LLC | 766.502 $ | +124.575 $ | 641.927 $ | -39.126 $ | 681.053 $ | +109.434 $ | 571.619 $ | |
| OneAscent Investment Solutions LLC | 752.272 $ | +66.077 $ | 686.195 $ | +685.498 $ | 697 $ | +101 $ | 596 $ | |
| Kepler Cheuvreux (Suisse) SA | 748.192 $ | |||||||
| Caerus Investment Advisors, LLC | 257.297 $ | -458.264 $ | 715.561 $ | |||||
| BRADLEY FOSTER & SARGENT INC/CT | 688.166 $ | +61.498 $ | 626.668 $ | -84.042 $ | 710.710 $ | +77.203 $ | 633.507 $ | |
| Private Wealth Partners, LLC | 487.593 $ | -221.776 $ | 709.369 $ | |||||
| Stratos Wealth Advisors, LLC | 703.503 $ | +107.374 $ | 596.129 $ | |||||
| KESTRA PRIVATE WEALTH SERVICES, LLC | 658.125 $ | -44.448 $ | 702.573 $ | +66.976 $ | 635.597 $ | +79.316 $ | 556.281 $ | |
| CYPRESS ASSET MANAGEMENT INC/TX | 562.286 $ | -138.150 $ | 700.436 $ | |||||
| Glen Eagle Advisors, LLC | 699.887 $ | +44.886 $ | 655.001 $ | +31.381 $ | 623.620 $ | +102.175 $ | 521.445 $ | |
| Equitable Holdings, Inc. | 697.879 $ | +57.766 $ | 640.113 $ | +7.019 $ | 633.094 $ | +195.306 $ | 437.788 $ | |
| INVESCO, LLC | 696.811 $ | +63.686 $ | 633.125 $ | +111.180 $ | 521.945 $ | +268.269 $ | 253.676 $ | |
| Crestmont Private Wealth LLC | 696.547 $ | |||||||
| Verus Financial Partners, Inc. | 695.394 $ | +62.976 $ | 632.418 $ | -9.867 $ | 642.285 $ | +101.486 $ | 540.799 $ | |
| ARGUS INVESTORS' COUNSEL, INC. | 670.894 $ | +96.130 $ | 574.764 $ | -13.636 $ | 588.400 $ | +53.194 $ | 535.206 $ | |
| Great Lakes Retirement, Inc. | 669.437 $ | +85.297 $ | 584.140 $ | -13.381 $ | 597.521 $ | +79.990 $ | 517.531 $ | |
| Valeo Financial Advisors, LLC | 666.136 $ | +113.417 $ | 552.719 $ | +8.190 $ | 544.529 $ | +106.271 $ | 438.258 $ | |
| FORA Capital, LLC | 664.078 $ | |||||||
| Western Wealth Management, LLC | 660.416 $ | +365.588 $ | 294.828 $ | |||||
| Forum Financial Management, LP | 647.615 $ | +63.536 $ | 584.079 $ | -5.065 $ | 589.144 $ | +148.131 $ | 441.013 $ | |
| GTS SECURITIES LLC | 642.612 $ | +359.307 $ | 283.305 $ | -14.285 $ | 297.590 $ | |||
| KIRTLAND HILLS CAPITAL MANAGEMENT, LLC | 638.729 $ | +309.450 $ | 329.279 $ | |||||
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 621.532 $ | +186.914 $ | 434.618 $ | -6.708 $ | 441.326 $ | +75.289 $ | 366.037 $ | |
| Checchi Capital Advisers, LLC | 621.049 $ | +58.242 $ | 562.807 $ | |||||
| Ethos Financial Group, LLC | 615.420 $ | |||||||
| Brooklyn Investment Group | 554.531 $ | -57.494 $ | 612.025 $ | +341.847 $ | 270.178 $ | +85.804 $ | 184.374 $ | |
| GATEWAY INVESTMENT ADVISERS LLC | 603.069 $ | +129.695 $ | 473.374 $ | |||||
| JFS WEALTH ADVISORS, LLC | 602.206 $ | +68.498 $ | 533.708 $ | -5.853 $ | 539.561 $ | +80.456 $ | 459.105 $ | |
| Krilogy Financial LLC | 602.042 $ | +105.623 $ | 496.419 $ | |||||
| Vise Technologies, Inc. | 601.169 $ | +180.630 $ | 420.539 $ | |||||
| WORLD EQUITY GROUP, INC. | 599.950 $ | +75.807 $ | 524.143 $ | |||||
| Hoxton Planning & Management, LLC | 595.018 $ | +54.323 $ | 540.695 $ | -5.929 $ | 546.624 $ | +82.892 $ | 463.732 $ | |
| Chicago Partners Investment Group LLC | 591.311 $ | +47.025 $ | 544.286 $ | +39.856 $ | 504.430 $ | |||
| Shay Capital LLC | 587.637 $ | |||||||
| Whalen Wealth Management Inc. | 585.791 $ | |||||||
| MATHER GROUP, LLC. | 569.652 $ | +182.285 $ | 387.367 $ | +8.182 $ | 379.185 $ | +82.990 $ | 296.195 $ | |
| TCW GROUP INC | 569.085 $ | |||||||
| MEANS INVESTMENT CO., INC. | 563.459 $ | +52.926 $ | 510.533 $ | -5.599 $ | 516.132 $ | +78.268 $ | 437.864 $ | |
| PROFUND ADVISORS LLC | 455.734 $ | -91.152 $ | 546.886 $ | |||||
| Savant Capital, LLC | 542.612 $ | +67.153 $ | 475.459 $ | -8.165 $ | 483.624 $ | +55.284 $ | 428.340 $ | |
| Bryn Mawr Trust Advisors, LLC | 541.944 $ | |||||||
| Parallel Advisors, LLC | 536.363 $ | +119.318 $ | 417.045 $ | +12.260 $ | 404.785 $ | +67.833 $ | 336.952 $ | |
| WEALTH ALLIANCE, LLC | 533.918 $ | |||||||
| AMERICAN NATIONAL BANK & TRUST | 525.959 $ | +47.002 $ | 478.957 $ | -5.252 $ | 484.209 $ | +73.427 $ | 410.782 $ | |
| Wedmont Private Capital | 525.723 $ | +104.660 $ | 421.063 $ | +24.294 $ | 396.769 $ | +102.654 $ | 294.115 $ | |
| Diligent Investors, LLC | 524.502 $ | +46.872 $ | 477.630 $ | -5.238 $ | 482.868 $ | +73.224 $ | 409.644 $ | |
| CITIZENS FINANCIAL GROUP INC/RI | 516.363 $ | +168.749 $ | 347.614 $ | +1.464 $ | 346.150 $ | |||
| CenterStar Asset Management, LLC | 514.789 $ | |||||||
| CHILTON INVESTMENT CO INC. | 514.109 $ | +45.943 $ | 468.166 $ | |||||
| PRIVATE TRUST CO NA | 415.425 $ | +19.877 $ | 395.548 $ | -110.212 $ | 505.760 $ | +87.089 $ | 418.671 $ | |
| Elm3 Financial Group, LLC | 501.968 $ | +164.089 $ | 337.879 $ | -12.111 $ | 349.990 $ | +52.846 $ | 297.144 $ | |
| ELEMENT CAPITAL MANAGEMENT LLC | 498.504 $ | |||||||
| Banco BTG Pactual S.A. | 262.251 $ | +23.436 $ | 238.815 $ | -252.995 $ | 491.810 $ | +74.580 $ | 417.230 $ | |
| Welch Group, LLC | 488.467 $ | +50.551 $ | 437.916 $ | -4.803 $ | 442.719 $ | +72.139 $ | 370.580 $ | |
| Thomasville National Bank | 479.531 $ | -1.372 $ | 480.903 $ | +11.448 $ | 469.455 $ | +71.190 $ | 398.265 $ | |
| Fairtree Asset Management (Pty) Ltd | 477.918 $ | |||||||
| BOYAR ASSET MANAGEMENT INC. | 475.548 $ | +42.497 $ | 433.051 $ | |||||
| Optimize Financial Inc | 474.966 $ | +48.460 $ | 426.506 $ | |||||
| DONALDSON CAPITAL MANAGEMENT, LLC | 472.829 $ | +108.592 $ | 364.237 $ | -3.995 $ | 368.232 $ | +37.727 $ | 330.505 $ | |
| Crestwood Advisors Group, LLC | 471.955 $ | +13.253 $ | 458.702 $ | +23.853 $ | 434.849 $ | +87.714 $ | 347.135 $ | |
| Rosenberg Matthew Hamilton | 464.767 $ | +41.534 $ | 423.233 $ | -13.852 $ | 437.085 $ | +66.281 $ | 370.804 $ | |
| Quotient Wealth Partners, LLC | 456.486 $ | +1.444 $ | 455.042 $ | -1.268 $ | 456.310 $ | +101.436 $ | 354.874 $ | |
| BROWN ADVISORY INC | 453.388 $ | +245.753 $ | 207.635 $ | |||||
| Diversified Trust Co | 450.488 $ | +36.809 $ | 413.679 $ | +54.212 $ | 359.467 $ | +58.910 $ | 300.557 $ | |
| Sandia Investment Management LP | 447.100 $ | |||||||
| PRINCIPAL SECURITIES, INC. | 446.353 $ | +67.634 $ | 378.719 $ | +59.670 $ | 319.049 $ | +155.452 $ | 163.597 $ | |
| Fielder Capital Group LLC | 443.979 $ | +51.794 $ | 392.185 $ | +11.884 $ | 380.301 $ | +66.925 $ | 313.376 $ | |
| SAGESPRING WEALTH PARTNERS, LLC | 443.132 $ | +43.589 $ | 399.543 $ | -29.559 $ | 429.102 $ | +149.068 $ | 280.034 $ | |
| Ellevest, Inc. | 443.107 $ | |||||||
| RITHOLTZ WEALTH MANAGEMENT | 430.086 $ | +173.583 $ | 256.503 $ | |||||
| Dana Investment Advisors, Inc. | 345.200 $ | +25.365 $ | 319.835 $ | -105.178 $ | 425.013 $ | +64.450 $ | 360.563 $ | |
| FIDELIS CAPITAL PARTNERS, LLC | 417.805 $ | +32.649 $ | 385.156 $ | |||||
| SBI Securities Co., Ltd. | 415.522 $ | +26.607 $ | 388.915 $ | -18.035 $ | 406.950 $ | +30.912 $ | 376.038 $ | |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 217.084 $ | -191.565 $ | 408.649 $ | +61.969 $ | 346.680 $ | |||
| McGuire Investment Group, LLC | 407.946 $ | +36.456 $ | 371.490 $ | -4.074 $ | 375.564 $ | +56.952 $ | 318.612 $ | |
| LEVEL FOUR ADVISORY SERVICES, LLC | 405.442 $ | +14.255 $ | 391.187 $ | |||||
| IFC Advisors LLC | 399.884 $ | +38.212 $ | 361.672 $ | -2.357 $ | 364.029 $ | +55.203 $ | 308.826 $ | |
| Clearstead Advisors, LLC | 391.532 $ | -7.909 $ | 399.441 $ | +192.265 $ | 207.176 $ | |||
| Pettee Investors, Inc. | 393.377 $ | +35.154 $ | 358.223 $ | -3.928 $ | 362.151 $ | +54.918 $ | 307.233 $ | |
| OneAscent Wealth Management LLC | 362.586 $ | -25.444 $ | 388.030 $ | +387.685 $ | 345 $ | +73 $ | 272 $ | |
| Livforsakringsbolaget Skandia, Omsesidigt | 371.619 $ | +33.324 $ | 338.295 $ | -3.673 $ | 341.968 $ | +51.919 $ | 290.049 $ | |
| Redwood Financial Network Corp | 370.903 $ | +142.376 $ | 228.527 $ | -15.719 $ | 244.246 $ | +37.276 $ | 206.970 $ | |
| WBI INVESTMENTS, LLC | 358.701 $ | |||||||
| Aprio Wealth Management, LLC | 358.093 $ | |||||||
| Counterpoint Mutual Funds LLC | 343.999 $ | |||||||
| OneAscent Financial Services LLC | 341.466 $ | +341.143 $ | 323 $ | +29 $ | 294 $ | |||
| KEYNOTE FINANCIAL SERVICES LLC | 332.670 $ | -1.229 $ | 333.899 $ | -6.612 $ | 340.511 $ | +28.878 $ | 311.633 $ | |
| HARBOUR INVESTMENTS, INC. | 339.989 $ | +38.100 $ | 301.889 $ | -1.616 $ | 303.505 $ | +39.789 $ | 263.716 $ | |
| Cross Staff Investments Inc | 339.955 $ | +30.380 $ | 309.575 $ | -3.395 $ | 312.970 $ | +47.460 $ | 265.510 $ | |
| nVerses Capital, LLC | 335.001 $ | |||||||
| Savvy Advisors, Inc. | 329.767 $ | +25.587 $ | 304.180 $ | |||||
| Delta Investment Management, LLC | 326.181 $ | +55.686 $ | 270.495 $ | |||||
| Allworth Financial LP | 322.088 $ | +26.712 $ | 295.376 $ | +112.879 $ | 182.497 $ | +95.758 $ | 86.739 $ | |
| AlTi Global, Inc. | 321.538 $ | |||||||
| Ledyard National Bank | 319.946 $ | +29.918 $ | 290.028 $ | -3.180 $ | 293.208 $ | +43.856 $ | 249.352 $ | |
| SFMG, LLC | 317.187 $ | +31.711 $ | 285.476 $ | -1.687 $ | 287.163 $ | +43.632 $ | 243.531 $ | |
| Carnegie Investment Counsel | 311.205 $ | +45.855 $ | 265.350 $ | |||||
| Strategic Investment Advisors / MI | 278.739 $ | -6.843 $ | 285.582 $ | -24.411 $ | 309.993 $ | |||
| PINNACLE ASSOCIATES LTD | 309.553 $ | |||||||
| Premier Path Wealth Partners, LLC | 308.884 $ | +72.457 $ | 236.427 $ | |||||
| Pinnacle Wealth Management Advisory Group, LLC | 308.388 $ | |||||||
| OneAscent Family Office, LLC | 306.279 $ | +40.929 $ | 265.350 $ | +265.086 $ | 264 $ | |||
| Brookwood Investment Group LLC | 306.199 $ | |||||||
| Anchor Investment Management, LLC | 305.765 $ | +27.324 $ | 278.441 $ | -3.053 $ | 281.494 $ | +42.687 $ | 238.807 $ | |
| SteelPeak Wealth, LLC | 292.556 $ | -11.513 $ | 304.069 $ | |||||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 303.628 $ | +206.245 $ | 97.383 $ | +43.642 $ | 53.741 $ | +8.756 $ | 44.985 $ | |
| B. Riley Wealth Advisors, Inc. | 285.970 $ | -16.010 $ | 301.980 $ | |||||
| Pines Wealth Management, LLC | 300.425 $ | +82.815 $ | 217.610 $ | |||||
| TRUST CO OF VERMONT | 300.326 $ | +31.173 $ | 269.153 $ | -2.952 $ | 272.105 $ | +41.263 $ | 230.842 $ | |
| Howard Capital Management Inc. | 296.441 $ | +27.818 $ | 268.623 $ | |||||
| Quarry LP | 18.649 $ | -274.032 $ | 292.681 $ | +224.632 $ | 68.049 $ | -72.064 $ | 140.113 $ | |
| CALDWELL SUTTER CAPITAL, INC. | 291.390 $ | +26.040 $ | 265.350 $ | |||||
| CAXTON ASSOCIATES LLP | 273.664 $ | -14.626 $ | 288.290 $ | |||||
| CWA Asset Management Group, LLC | 287.152 $ | +27.817 $ | 259.335 $ | +4.935 $ | 254.400 $ | |||
| Parkside Financial Bank & Trust | 286.667 $ | |||||||
| AlphaStar Capital Management, LLC | 286.144 $ | |||||||
| Weaver Consulting Group | 285.465 $ | +26.926 $ | 258.539 $ | -2.746 $ | 261.285 $ | +39.774 $ | 221.511 $ | |
| WASHINGTON TRUST BANK | 284.397 $ | +25.415 $ | 258.982 $ | -2.840 $ | 261.822 $ | +27.946 $ | 233.876 $ | |
| Redhawk Wealth Advisors, Inc. | 282.133 $ | |||||||
| Dynamic Advisor Solutions LLC | 280.129 $ | +2.479 $ | 277.650 $ | +9.392 $ | 268.258 $ | +40.151 $ | 228.107 $ | |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | 275.488 $ | +53.689 $ | 221.799 $ | |||||
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 273.096 $ | |||||||
| PDS Planning, Inc | 272.838 $ | +22.524 $ | 250.314 $ | +9.148 $ | 241.166 $ | +28.682 $ | 212.484 $ | |
| Caprock Group, LLC | 269.441 $ | +10.227 $ | 259.214 $ | |||||
| SUMMIT WEALTH GROUP LLC / CO | 268.338 $ | |||||||
| Longboard Asset Management, LP | 267.399 $ | +23.896 $ | 243.503 $ | -2.670 $ | 246.173 $ | +38.848 $ | 207.325 $ | |
| CENTRAL TRUST Co | 262.564 $ | +15.876 $ | 246.688 $ | -4.851 $ | 251.539 $ | +15.766 $ | 235.773 $ | |
| Smartleaf Asset Management LLC | 261.552 $ | +48.826 $ | 212.726 $ | +97.635 $ | 115.091 $ | -76.528 $ | 191.619 $ | |
| HBK Sorce Advisory LLC | 254.405 $ | -4.866 $ | 259.271 $ | +14.796 $ | 244.475 $ | |||
| FUKOKU MUTUAL LIFE INSURANCE CO | 224.565 $ | -33.709 $ | 258.274 $ | |||||
| Advisory Alpha, LLC | 257.438 $ | +22.570 $ | 234.868 $ | |||||
| Orgel Wealth Management, LLC | 254.772 $ | +33.204 $ | 221.568 $ | -2.430 $ | 223.998 $ | |||
| Ted Buchan & Co | 253.801 $ | +22.681 $ | 231.120 $ | -2.534 $ | 233.654 $ | |||
| GREAT LAKES ADVISORS, LLC | 252.247 $ | +22.542 $ | 229.705 $ | |||||
| KINGSWOOD WEALTH ADVISORS, LLC | 251.000 $ | +25.856 $ | 225.144 $ | -4.296 $ | 229.440 $ | |||
| Kingsview Wealth Management, LLC | 249.756 $ | +7.474 $ | 242.282 $ | +3.373 $ | 238.909 $ | |||
| Full Sail Capital, LLC | 247.572 $ | |||||||
| Caitong International Asset Management Co., Ltd | 246.419 $ | +246.242 $ | 177 $ | -137.619 $ | 137.796 $ | +28.330 $ | 109.466 $ | |
| EQUITABLE TRUST CO | 243.848 $ | +36.978 $ | 206.870 $ | |||||
| NWAM LLC | 243.053 $ | |||||||
| CONNING INC. | 239.814 $ | +10.994 $ | 228.820 $ | |||||
| Integrated Advisors Network LLC | 206.305 $ | -31.803 $ | 238.108 $ | |||||
| WESBANCO BANK INC | 236.706 $ | +16.289 $ | 220.417 $ | -1.614 $ | 222.031 $ | +7.423 $ | 214.608 $ | |
| Alpha Cubed Investments, LLC | 234.472 $ | +20.954 $ | 213.518 $ | +6.600 $ | 206.918 $ | |||
| Veltria Advisors Corp. | 233.029 $ | |||||||
| Pinnacle Wealth Planning Services, Inc. | 231.849 $ | +21.515 $ | 210.334 $ | -1.860 $ | 212.194 $ | |||
| QSV Equity Investors LLC | 231.655 $ | +18.137 $ | 213.518 $ | -13.341 $ | 226.859 $ | |||
| Allegheny Financial Group | 229.615 $ | +20.785 $ | 208.830 $ | |||||
| TRANSCEND CAPITAL ADVISORS, LLC | 211.355 $ | -16.846 $ | 228.201 $ | |||||
| Independent Wealth Network Inc. | 227.983 $ | |||||||
| Ancora Advisors LLC | 224.370 $ | +44.286 $ | 180.084 $ | -1.975 $ | 182.059 $ | +36.711 $ | 145.348 $ | |
| Jacobi Capital Management LLC | 222.599 $ | |||||||
| Wealthspire Advisors, LLC | 220.291 $ | +195.967 $ | 24.324 $ | |||||
| Retirement Planning Group, LLC | 219.417 $ | |||||||
| Rakuten Securities, Inc. | 101.695 $ | -117.396 $ | 219.091 $ | +185.916 $ | 33.175 $ | +6.548 $ | 26.627 $ | |
| Keel Point, LLC | 214.003 $ | +6.212 $ | 207.791 $ | |||||
| BSW Wealth Partners | 213.492 $ | +6.872 $ | 206.620 $ | |||||
| NORDEN GROUP LLC | 212.106 $ | |||||||
| Relyea Zuckerberg Hanson LLC | 210.082 $ | +1.614 $ | 208.468 $ | -2.286 $ | 210.754 $ | |||
| Bridgewater Advisors Inc. | 207.329 $ | |||||||
| State of Wyoming | 185.480 $ | -20.901 $ | 206.381 $ | +25.000 $ | 181.381 $ | |||
| Connecticut Wealth Management, LLC | 205.041 $ | |||||||
| Pavion Blue Capital, LLC | 203.973 $ | |||||||
| J.W. COLE ADVISORS, INC. | 203.572 $ | |||||||
| LVW Advisors, LLC | 200.088 $ | |||||||
| Financiere des Professionnels - Fonds d'investissement inc. | 192.253 $ | |||||||
| Quent Capital, LLC | 184.586 $ | +14.196 $ | 170.390 $ | +39.881 $ | 130.509 $ | |||
| J.Safra Asset Management Corp | 184.547 $ | +90.613 $ | 93.934 $ | -75.964 $ | 169.898 $ | +25.764 $ | 144.134 $ | |
| WOLFF WIESE MAGANA LLC | 171.726 $ | +15.346 $ | 156.380 $ | -1.715 $ | 158.095 $ | +23.974 $ | 134.121 $ | |
| UMB Bank, n.a. | 165.606 $ | +28.774 $ | 136.832 $ | +5.474 $ | 131.358 $ | +55.119 $ | 76.239 $ | |
| ORG Wealth Partners, LLC | 164.527 $ | +22.310 $ | 142.217 $ | +45.635 $ | 96.582 $ | +8.684 $ | 87.898 $ | |
| CANADA LIFE ASSURANCE Co | 148.666 $ | +2.921 $ | 145.745 $ | -2.330 $ | 148.075 $ | +31.243 $ | 116.832 $ | |
| NBC SECURITIES, INC. | 148.511 $ | +148.383 $ | 128 $ | -640 $ | 768 $ | |||
| Catalyst Capital Advisors LLC | 148.124 $ | +71.261 $ | 76.863 $ | +36.356 $ | 40.507 $ | -39.374 $ | 79.881 $ | |
| TRUST CO OF TOLEDO NA /OH/ | 148.123 $ | +13.237 $ | 134.886 $ | -1.480 $ | 136.366 $ | |||
| SIERRA OCEAN, LLC | 145.806 $ | +22.110 $ | 123.696 $ | |||||
| Aster Capital Management (DIFC) Ltd | 94.199 $ | -50.583 $ | 144.782 $ | |||||
| Missouri Trust & Investment Co | 129.183 $ | +11.544 $ | 117.639 $ | -19.174 $ | 136.813 $ | +20.747 $ | 116.066 $ | |
| PEOPLES FINANCIAL SERVICES CORP. | 135.982 $ | +5.165 $ | 130.817 $ | |||||
| Financial Network Wealth Advisors LLC | 111.146 $ | +11.088 $ | 100.058 $ | +6.868 $ | 93.190 $ | +15.731 $ | 77.459 $ | |
| TCTC Holdings, LLC | 110.145 $ | +9.843 $ | 100.302 $ | -1.100 $ | 101.402 $ | +15.377 $ | 86.025 $ | |
| Hilltop National Bank | 38.564 $ | -70.171 $ | 108.735 $ | |||||
| Cromwell Holdings LLC | 103.734 $ | +9.268 $ | 94.466 $ | -1.034 $ | 95.500 $ | +16.454 $ | 79.046 $ | |
| Handelsbanken Fonder AB | 84.397 $ | -7.443 $ | 91.840 $ | -6.603 $ | 98.443 $ | -4.308 $ | 102.751 $ | |
| True Wealth Design, LLC | 102.473 $ | +34.897 $ | 67.576 $ | +14.281 $ | 53.295 $ | +52.460 $ | 835 $ | |
| Bayforest Capital Ltd | 100.918 $ | +616 $ | 100.302 $ | +63.014 $ | 37.288 $ | |||
| Avalon Trust Co | 97.295 $ | |||||||
| OSTERWEIS CAPITAL MANAGEMENT INC | 97.130 $ | +8.680 $ | 88.450 $ | |||||
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 96.644 $ | +66.129 $ | 30.515 $ | -335 $ | 30.850 $ | +4.071 $ | 26.779 $ | |
| Golden State Wealth Management, LLC | 88.336 $ | +7.934 $ | 80.402 $ | -881 $ | 81.283 $ | +12.327 $ | 68.956 $ | |
| Root Financial Partners, LLC | 87.611 $ | +26.227 $ | 61.384 $ | |||||
| TruNorth Capital Management, LLC | 79.605 $ | -873 $ | 80.478 $ | +12.204 $ | 68.274 $ | |||
| Ameritas Advisory Services, LLC | 52.099 $ | -19.474 $ | 71.573 $ | |||||
| CoreCap Advisors, LLC | 71.293 $ | +6.017 $ | 65.276 $ | +6.706 $ | 58.570 $ | |||
| BNP Paribas Asset Management Holding S.A. | 70.872 $ | +36.711 $ | 34.161 $ | +4.831 $ | 29.330 $ | +3.998 $ | 25.332 $ | |
| NATIXIS ADVISORS, LLC | 69.727 $ | +10.502 $ | 59.225 $ | -4.064 $ | 63.289 $ | +13.655 $ | 49.634 $ | |
| SUMMIT SECURITIES GROUP LLC | 64.980 $ | -4.276 $ | 69.256 $ | +44.397 $ | 24.859 $ | |||
| Steigerwald, Gordon & Koch Inc. | 65.563 $ | +5.859 $ | 59.704 $ | |||||
| REAP Financial Group, LLC | 64.942 $ | +13.735 $ | 51.207 $ | +26.848 $ | 24.359 $ | +17.139 $ | 7.220 $ | |
| LRI Investments, LLC | 57.598 $ | +4.793 $ | 52.805 $ | -12.025 $ | 64.830 $ | +2.701 $ | 62.129 $ | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 63.650 $ | +5.365 $ | 58.285 $ | +4.977 $ | 53.308 $ | +8.235 $ | 45.073 $ | |
| Wiser Advisor Group LLC | 63.327 $ | +5.824 $ | 57.503 $ | +8.486 $ | 49.017 $ | |||
| Salomon & Ludwin, LLC | 58.086 $ | +27.948 $ | 30.138 $ | |||||
| Gillson Capital LP | 57.247 $ | +23.462 $ | 33.785 $ | |||||
| Geneos Wealth Management Inc. | 4.857 $ | +434 $ | 4.423 $ | -51.286 $ | 55.709 $ | +10.421 $ | 45.288 $ | |
| TrinityBridge Ltd | 46.432 $ | -3.605 $ | 50.037 $ | -4.640 $ | 54.677 $ | +8.712 $ | 45.965 $ | |
| Murphy & Mullick Capital Management Corp | 53.713 $ | +4.977 $ | 48.736 $ | -4.281 $ | 53.017 $ | +11.218 $ | 41.799 $ | |
| Central Pacific Bank - Trust Division | 50.216 $ | +8.291 $ | 41.925 $ | -460 $ | 42.385 $ | -8.745 $ | 51.130 $ | |
| HOLLENCREST CAPITAL MANAGEMENT | 20.883 $ | -12.816 $ | 33.699 $ | -370 $ | 34.069 $ | -16.246 $ | 50.315 $ | |
| BELLEVUE ASSET MANAGEMENT, LLC | 48.953 $ | +4.375 $ | 44.578 $ | -489 $ | 45.067 $ | +6.834 $ | 38.233 $ | |
| Washington Trust Advisors, Inc. | 46.525 $ | |||||||
| FULLER & THALER ASSET MANAGEMENT, INC. | 46.051 $ | +6.983 $ | 39.068 $ | |||||
| New Millennium Group LLC | 45.645 $ | +1.252 $ | 44.393 $ | -484 $ | 44.877 $ | +4.254 $ | 40.623 $ | |
| Elyxium Wealth, LLC | 43.717 $ | |||||||
| Twin Lakes Capital Management, LLC | 43.709 $ | +3.906 $ | 39.803 $ | |||||
| Independence Bank of Kentucky | 43.709 $ | +3.906 $ | 39.803 $ | -436 $ | 40.239 $ | +4.205 $ | 36.034 $ | |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 43.708 $ | +3.905 $ | 39.803 $ | -436 $ | 40.239 $ | +6.102 $ | 34.137 $ | |
| Kemnay Advisory Services Inc. | 43.514 $ | |||||||
| Annis Gardner Whiting Capital Advisors, LLC | 40.989 $ | +3.220 $ | 37.769 $ | |||||
| Physician Wealth Advisors, Inc. | 38.852 $ | +2.941 $ | 35.911 $ | +1.216 $ | 34.695 $ | +6.702 $ | 27.993 $ | |
| Deseret Mutual Benefit Administrators | 38.658 $ | +7.789 $ | 30.869 $ | -339 $ | 31.208 $ | +4.733 $ | 26.475 $ | |
| First Command Advisory Services, Inc. | 37.881 $ | +3.385 $ | 34.496 $ | -378 $ | 34.874 $ | +5.289 $ | 29.585 $ | |
| AdvisorNet Financial, Inc | 33.413 $ | +686 $ | 32.727 $ | -3.578 $ | 36.305 $ | +8.009 $ | 28.296 $ | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 32.052 $ | +2.865 $ | 29.187 $ | -6.589 $ | 35.776 $ | +5.840 $ | 29.936 $ | |
| CVA Family Office, LLC | 35.064 $ | +1.541 $ | 33.523 $ | +616 $ | 32.907 $ | +21.149 $ | 11.758 $ | |
| Uniplan Investment Counsel, Inc. | 34.995 $ | |||||||
| Nemes Rush Group LLC | 34.580 $ | |||||||
| MCF Advisors LLC | 34.482 $ | +7.947 $ | 26.535 $ | -291 $ | 26.826 $ | +4.068 $ | 22.758 $ | |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 31.303 $ | +2.789 $ | 28.514 $ | -181 $ | 28.695 $ | +4.353 $ | 24.342 $ | |
| Opal Wealth Advisors, LLC | 30.761 $ | |||||||
| Westside Investment Management, Inc. | 30.737 $ | +3.100 $ | 27.637 $ | +13.496 $ | 14.141 $ | +12.545 $ | 1.596 $ | |
| HIGHLINE WEALTH PARTNERS LLC | 20.592 $ | -9.746 $ | 30.338 $ | -333 $ | 30.671 $ | +5.030 $ | 25.641 $ | |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 30.139 $ | +2.706 $ | 27.433 $ | +14.020 $ | 13.413 $ | +1.655 $ | 11.758 $ | |
| Tripletail Wealth Management, LLC | 29.139 $ | +2.586 $ | 26.553 $ | |||||
| Raleigh Capital Management Inc. | 28.650 $ | +5.780 $ | 22.870 $ | +1.662 $ | 21.208 $ | +1.117 $ | 20.091 $ | |
| West Branch Capital LLC | 28.570 $ | |||||||
| Access Investment Management LLC | 27.332 $ | +0 $ | 27.332 $ | -299 $ | 27.631 $ | |||
| Front Row Advisors LLC | 27.391 $ | +2.448 $ | 24.943 $ | -273 $ | 25.216 $ | |||
| Founders Capital Management | 26.551 $ | |||||||
| Bruce G. Allen Investments, LLC | 25.208 $ | -277 $ | 25.485 $ | +12.968 $ | 12.517 $ | |||
| Cape Investment Advisory, Inc. | 24.768 $ | +20.700 $ | 4.068 $ | +3.979 $ | 89 $ | +13 $ | 76 $ | |
| Fortitude Family Office, LLC | 24.671 $ | +2.470 $ | 22.201 $ | +204 $ | 21.997 $ | +5.535 $ | 16.462 $ | |
| Truvestments Capital LLC | 24.655 $ | |||||||
| Compass Wealth Management LLC | 23.896 $ | |||||||
| Rise Advisors, LLC | 23.528 $ | +279 $ | 23.249 $ | +5.422 $ | 17.827 $ | |||
| Reyes Financial Architecture, Inc. | 23.351 $ | +5.467 $ | 17.884 $ | |||||
| KERR FINANCIAL PLANNING Corp | 20.252 $ | -1.904 $ | 22.156 $ | |||||
| Activest Wealth Management | 21.660 $ | +12.284 $ | 9.376 $ | +434 $ | 8.942 $ | -6.306 $ | 15.248 $ | |
| Basepoint Wealth LLC | 21.658 $ | |||||||
| WPG Advisers, LLC | 21.271 $ | +8.180 $ | 13.091 $ | +3.702 $ | 9.389 $ | +1.879 $ | 7.510 $ | |
| New Age Alpha Advisors, LLC | 19.912 $ | |||||||
| JPL Wealth Management, LLC | 19.902 $ | |||||||
| eCIO, Inc. | 19.840 $ | |||||||
| SageView Advisory Group, LLC | 19.621 $ | |||||||
| Rossby Financial, LCC | 15.832 $ | -3.723 $ | 19.555 $ | +4.532 $ | 15.023 $ | +5.678 $ | 9.345 $ | |
| ADIRONDACK TRUST CO | 19.134 $ | +5.867 $ | 13.267 $ | -146 $ | 13.413 $ | +2.034 $ | 11.379 $ | |
| Bogart Wealth, LLC | 18.618 $ | +1.799 $ | 16.819 $ | +402 $ | 16.417 $ | +2.077 $ | 14.340 $ | |
| Treasurer of the State of North Carolina | 18.428 $ | +2.028 $ | 16.400 $ | -826 $ | 17.226 $ | +2.926 $ | 14.300 $ | |
| Barnes Dennig Private Wealth Management LLC | 18.206 $ | |||||||
| WealthCollab, LLC | 17.872 $ | +4.162 $ | 13.710 $ | +10.903 $ | 2.807 $ | |||
| Bell Investment Advisors, Inc | 17.484 $ | +10.319 $ | 7.165 $ | +369 $ | 6.796 $ | +44 $ | 6.752 $ | |
| Bank of Jackson Hole Trust | 17.483 $ | +1.562 $ | 15.921 $ | -175 $ | 16.096 $ | +1.196 $ | 14.900 $ | |
| Transamerica Financial Advisors, LLC | 17.363 $ | +7.420 $ | 9.943 $ | |||||
| Hexagon Capital Partners LLC | 16.511 $ | |||||||
| Northwest & Ethical Investments L.P. | 16.102 $ | |||||||
| Mn Services Vermogensbeheer B.V. | 16.064 $ | +1.629 $ | 14.435 $ | +12 $ | 14.423 $ | +4.918 $ | 9.505 $ | |
| Concord Wealth Partners | 15.766 $ | +1.409 $ | 14.357 $ | -158 $ | 14.515 $ | +3.136 $ | 11.379 $ | |
| First Fiduciary Investment Counsel, Inc. | 15.592 $ | +1.690 $ | 13.902 $ | -494 $ | 14.396 $ | +2.164 $ | 12.232 $ | |
| NewSquare Capital LLC | 15.380 $ | +8.628 $ | 6.752 $ | |||||
| Daiwa Securities Group Inc. | 14.679 $ | -449 $ | 15.128 $ | +2.675 $ | 12.453 $ | +2.312 $ | 10.141 $ | |
| SG Americas Securities, LLC | 14.877 $ | +10.655 $ | 4.222 $ | +2.908 $ | 1.314 $ | +473 $ | 841 $ | |
| Versant Capital Management, Inc | 14.829 $ | +1.385 $ | 13.444 $ | -148 $ | 13.592 $ | +2.820 $ | 10.772 $ | |
| S&T BANK/PA | 14.764 $ | +10.165 $ | 4.599 $ | -51 $ | 4.650 $ | +3.209 $ | 1.441 $ | |
| Piscataqua Savings Bank | 14.569 $ | |||||||
| MASECO LLP | 12.276 $ | -2.099 $ | 14.375 $ | |||||
| Private Wealth Management Group, LLC | 14.279 $ | +1.276 $ | 13.003 $ | -142 $ | 13.145 $ | +1.917 $ | 11.228 $ | |
| Wealth Watch Advisors, INC | 14.278 $ | +1.718 $ | 12.560 $ | |||||
| Clean Yield Group | 14.181 $ | +1.267 $ | 12.914 $ | -141 $ | 13.055 $ | +1.979 $ | 11.076 $ | |
| Vancity Investment Management Ltd | 13.432 $ | +998 $ | 12.434 $ | |||||
| CURIO WEALTH, LLC | 13.316 $ | +1.375 $ | 11.941 $ | -131 $ | 12.072 $ | +1.635 $ | 10.437 $ | |
| Pathway Financial Advisers, LLC | 13.309 $ | |||||||
| Cornerstone Planning Group LLC | 13.132 $ | +540 $ | 12.592 $ | -221 $ | 12.813 $ | +4.140 $ | 8.673 $ | |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 13.113 $ | |||||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 12.800 $ | +217 $ | 12.583 $ | -138 $ | 12.721 $ | +2.796 $ | 9.925 $ | |
| Comprehensive Financial Planning, Inc./PA | 12.716 $ | +1.168 $ | 11.548 $ | -90 $ | 11.638 $ | +1.795 $ | 9.843 $ | |
| Moisand Fitzgerald Tamayo, LLC | 12.239 $ | +1.094 $ | 11.145 $ | -122 $ | 11.267 $ | +1.708 $ | 9.559 $ | |
| PAYDEN & RYGEL | 11.714 $ | +4.067 $ | 7.647 $ | |||||
| Tortoise Investment Management, LLC | 11.371 $ | +9.404 $ | 1.967 $ | |||||
| Abound Wealth Management | 11.153 $ | +1.381 $ | 9.772 $ | -107 $ | 9.879 $ | +3.107 $ | 6.772 $ | |
| Cherry Tree Wealth Management, LLC | 11.073 $ | +989 $ | 10.084 $ | -110 $ | 10.194 $ | +1.545 $ | 8.649 $ | |
| EASTERN BANK | 11.073 $ | +2.228 $ | 8.845 $ | -97 $ | 8.942 $ | +1.356 $ | 7.586 $ | |
| SJS Investment Consulting Inc. | 10.685 $ | +9.004 $ | 1.681 $ | -18 $ | 1.699 $ | -426 $ | 2.125 $ | |
| Brooklands Fund Management Ltd | 10.173 $ | +886 $ | 9.287 $ | |||||
| DekaBank Deutsche Girozentrale | 7.286 $ | -2.471 $ | 9.757 $ | -89 $ | 9.846 $ | -308 $ | 10.154 $ | |
| NFJ INVESTMENT GROUP, LLC | 10.004 $ | +793 $ | 9.211 $ | |||||
| Financial Freedom, LLC | 9.994 $ | +893 $ | 9.101 $ | -100 $ | 9.201 $ | +1.419 $ | 7.782 $ | |
| 1 NORTH WEALTH SERVICES LLC | 9.907 $ | +885 $ | 9.022 $ | -99 $ | 9.121 $ | +1.383 $ | 7.738 $ | |
| Hikari Power Ltd | 9.762 $ | +873 $ | 8.889 $ | -98 $ | 8.987 $ | +1.363 $ | 7.624 $ | |
| Plante Moran Financial Advisors, LLC | 9.324 $ | +833 $ | 8.491 $ | |||||
| Strategic Wealth Partners, Ltd. | 9.022 $ | -99 $ | 9.121 $ | |||||
| Marshall & Sterling Wealth Advisors Inc. | 9.110 $ | +1.296 $ | 7.814 $ | |||||
| Red Tortoise LLC | 9.033 $ | +807 $ | 8.226 $ | -90 $ | 8.316 $ | +1.261 $ | 7.055 $ | |
| High Note Wealth, LLC | 8.256 $ | +1.003 $ | 7.253 $ | |||||
| HRT FINANCIAL LP | 8.241 $ | |||||||
| AMALGAMATED BANK | 8.100 $ | +537 $ | 7.563 $ | +260 $ | 7.303 $ | +1.064 $ | 6.239 $ | |
| Beacon Capital Management, LLC | 4.527 $ | -3.171 $ | 7.698 $ | |||||
| Laurel Wealth Advisors LLC | 7.382 $ | +1.616 $ | 5.766 $ | |||||
| Commonwealth Retirement Investments LLC | 7.382 $ | |||||||
| Bollard Group LLC | 7.101 $ | +652 $ | 6.449 $ | -50 $ | 6.499 $ | +1.002 $ | 5.497 $ | |
| Vermillion & White Wealth Management Group, LLC | 6.993 $ | +625 $ | 6.368 $ | |||||
| Indiana Trust & Investment Management Co | 6.702 $ | +599 $ | 6.103 $ | -67 $ | 6.170 $ | +936 $ | 5.234 $ | |
| TOTAL INVESTMENT MANAGEMENT INC | 6.528 $ | |||||||
| Cambridge Investment Research Advisors, Inc. | 6.486 $ | +631 $ | 5.855 $ | +156 $ | 5.699 $ | +1.096 $ | 4.603 $ | |
| Kohmann Bosshard Financial Services, LLC | 6.314 $ | |||||||
| JNBA Financial Advisors | 6.314 $ | +1.803 $ | 4.511 $ | |||||
| WealthTrak Capital Management LLC | 6.260 $ | +5.122 $ | 1.138 $ | |||||
| Marquette Asset Management, LLC | 2.040 $ | -4.152 $ | 6.192 $ | |||||
| CWM, LLC | 6.116 $ | +471 $ | 5.645 $ | +2.946 $ | 2.699 $ | +1.589 $ | 1.110 $ | |
| Palisade Asset Management, LLC | 5.927 $ | |||||||
| Trifecta Capital Advisors, LLC | 5.838 $ | -64 $ | 5.902 $ | +895 $ | 5.007 $ | |||
| BankPlus Trust Department | 5.828 $ | +521 $ | 5.307 $ | -58 $ | 5.365 $ | +813 $ | 4.552 $ | |
| BI Asset Management Fondsmaeglerselskab A/S | 5.697 $ | +571 $ | 5.126 $ | +3.528 $ | 1.598 $ | +654 $ | 944 $ | |
| Kozak & Associates, Inc. | 22 $ | -5.600 $ | 5.622 $ | |||||
| Bare Financial Services, Inc | 5.245 $ | -327 $ | 5.572 $ | +4.889 $ | 683 $ | |||
| DHJJ Financial Advisors, Ltd. | 5.553 $ | |||||||
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | 5.545 $ | |||||||
| Janney Montgomery Scott LLC | 5.535 $ | +700 $ | 4.835 $ | +557 $ | 4.278 $ | +1.004 $ | 3.274 $ | |
| Plato Investment Management Ltd | 5.271 $ | +531 $ | 4.740 $ | +3.315 $ | 1.425 $ | +275 $ | 1.150 $ | |
| Accent Capital Management, LLC | 5.245 $ | +469 $ | 4.776 $ | |||||
| Triumph Capital Management | 5.182 $ | |||||||
| Dogwood Wealth Management LLC | 5.051 $ | +2.751 $ | 2.300 $ | +174 $ | 2.126 $ | +1.747 $ | 379 $ | |
| Mowery & Schoenfeld Wealth Management, LLC | 4.663 $ | +417 $ | 4.246 $ | -47 $ | 4.293 $ | +651 $ | 3.642 $ | |
| PMV Capital Advisers, LLC | 4.560 $ | |||||||
| Hughes Financial Services, LLC | 4.468 $ | +692 $ | 3.776 $ | -376 $ | 4.152 $ | +2.175 $ | 1.977 $ | |
| ACIMA PRIVATE WEALTH, LLC | 4.468 $ | +399 $ | 4.069 $ | |||||
| CBIZ Investment Advisory Services, LLC | 3.302 $ | -1.121 $ | 4.423 $ | +3.529 $ | 894 $ | |||
| ORG Partners LLC | 3.106 $ | -1.226 $ | 4.332 $ | +3.445 $ | 887 $ | |||
| State of Alaska, Department of Revenue | 4.325 $ | +15 $ | 4.310 $ | +159 $ | 4.151 $ | +473 $ | 3.678 $ | |
| ST GERMAIN D J CO INC | 4.324 $ | |||||||
| DiNuzzo Private Wealth, Inc. | 4.274 $ | +105 $ | 4.169 $ | +234 $ | 3.935 $ | +824 $ | 3.111 $ | |
| HM PAYSON & CO | 2.914 $ | -1.333 $ | 4.247 $ | +2.637 $ | 1.610 $ | +244 $ | 1.366 $ | |
| SHELL ASSET MANAGEMENT CO | 2.647 $ | -1.535 $ | 4.182 $ | +2.520 $ | 1.662 $ | |||
| GODSEY & GIBB, INC | 4.097 $ | |||||||
| Northwest Capital Management Inc | 3.805 $ | |||||||
| DAGCO, INC. | 3.691 $ | +330 $ | 3.361 $ | -37 $ | 3.398 $ | +515 $ | 2.883 $ | |
| FINANCIAL CONSULATE, INC | 3.691 $ | +329 $ | 3.362 $ | |||||
| Heartwood Wealth Advisors LLC | 3.626 $ | |||||||
| Dunhill Financial, LLC | 3.202 $ | +661 $ | 2.541 $ | -9 $ | 2.550 $ | +376 $ | 2.174 $ | |
| ELEVATION WEALTH PARTNERS, LLC | 3.109 $ | +1.428 $ | 1.681 $ | |||||
| Greenwich Wealth Management LLC | 2.964 $ | +275 $ | 2.689 $ | -1 $ | 2.690 $ | +422 $ | 2.268 $ | |
| Parkwood LLC | 2.883 $ | -32 $ | 2.915 $ | +442 $ | 2.473 $ | |||
| NEVILLE RODIE & SHAW INC | 2.915 $ | +371 $ | 2.544 $ | +731 $ | 1.813 $ | |||
| Synergy Investment Management, LLC | 2.883 $ | |||||||
| Pacifica Partners Inc. | 2.851 $ | |||||||
| TOTH FINANCIAL ADVISORY CORP | 2.720 $ | |||||||
| NVWM, LLC | 2.720 $ | +686 $ | 2.034 $ | -23 $ | 2.057 $ | +692 $ | 1.365 $ | |
| Arete Wealth Advisors, LLC | 2.569 $ | +1.550 $ | 1.019 $ | +156 $ | 863 $ | |||
| THOMPSON SIEGEL & WALMSLEY LLC | 1.548 $ | -17 $ | 1.565 $ | -995 $ | 2.560 $ | |||
| Advanced Portfolio Management, LLC | 2.477 $ | |||||||
| MPWM ADVISORY SOLUTIONS, LLC | 2.428 $ | +217 $ | 2.211 $ | -25 $ | 2.236 $ | +339 $ | 1.897 $ | |
| Rialto Wealth Management, LLC | 2.332 $ | +386 $ | 1.946 $ | +247 $ | 1.699 $ | -274 $ | 1.973 $ | |
| Elevated Capital Advisors, LLC | 2.331 $ | |||||||
| Otter Creek Advisors, LLC | 2.308 $ | |||||||
| Gulf International Bank (UK) Ltd | 2.126 $ | +208 $ | 1.918 $ | -53 $ | 1.971 $ | +71 $ | 1.900 $ | |
| HHM Wealth Advisors, LLC | 2.057 $ | +312 $ | 1.745 $ | |||||
| Whipplewood Advisors, LLC | 2.057 $ | +767 $ | 1.290 $ | |||||
| Quaker Wealth Management, LLC | 2.040 $ | +447 $ | 1.593 $ | -17 $ | 1.610 $ | +1.306 $ | 304 $ | |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 2.028 $ | +375 $ | 1.653 $ | -80 $ | 1.733 $ | +263 $ | 1.470 $ | |
| WINNOW WEALTH LLC | 1.960 $ | +1.159 $ | 801 $ | +140 $ | 661 $ | |||
| MOTCO | 1.845 $ | +164 $ | 1.681 $ | -147 $ | 1.828 $ | +387 $ | 1.441 $ | |
| OPTIMA CAPITAL LLC | 1.845 $ | |||||||
| POM Investment Strategies, LLC | 1.821 $ | |||||||
| Virtu Financial LLC | 250 $ | -1.531 $ | 1.781 $ | +1.528 $ | 253 $ | |||
| American Capital Advisory, LLC | 1.749 $ | +156 $ | 1.593 $ | -17 $ | 1.610 $ | +699 $ | 911 $ | |
| Aspect Partners, LLC | 1.651 $ | +147 $ | 1.504 $ | |||||
| Financial Management Professionals, Inc. | 1.610 $ | |||||||
| PRAXIS INVESTMENT MANAGEMENT INC | 1.555 $ | +139 $ | 1.416 $ | -16 $ | 1.432 $ | +217 $ | 1.215 $ | |
| Turning Point Benefit Group, Inc. | 1.554 $ | +1.120 $ | 434 $ | |||||
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 1.456 $ | +128 $ | 1.328 $ | -13 $ | 1.341 $ | +201 $ | 1.140 $ | |
| Stephens Consulting, LLC | 1.431 $ | |||||||
| Signature Resources Capital Management, LLC | 1.360 $ | +122 $ | 1.238 $ | -14 $ | 1.252 $ | |||
| PARK AVENUE SECURITIES LLC | 1.300 $ | +254 $ | 1.046 $ | +164 $ | 882 $ | +309 $ | 573 $ | |
| HFM Investment Advisors, LLC | 1.263 $ | +25 $ | 1.238 $ | +165 $ | 1.073 $ | +769 $ | 304 $ | |
| Riggs Asset Managment Co. Inc. | 1.252 $ | +189 $ | 1.063 $ | |||||
| Beaird Harris Wealth Management, LLC | 1.239 $ | |||||||
| CI INVESTMENTS INC. | 1.186 $ | -50 $ | 1.236 $ | +223 $ | 1.013 $ | |||
| CENTAURUS FINANCIAL, INC. | 1.092 $ | +492 $ | 600 $ | +24 $ | 576 $ | +94 $ | 482 $ | |
| TEXAS CAPITAL BANCSHARES INC/TX | 1.061 $ | |||||||
| Strengthening Families & Communities, LLC | 1.012 $ | |||||||
| Atlantic Private Wealth, LLC | 971 $ | |||||||
| PEAPACK GLADSTONE FINANCIAL CORP | 950 $ | -14 $ | 964 $ | +655 $ | 309 $ | +47 $ | 262 $ | |
| Penserra Capital Management LLC | 242 $ | +40 $ | 202 $ | -29 $ | 231 $ | -684 $ | 915 $ | |
| HANTZ FINANCIAL SERVICES, INC. | 871 $ | +0 $ | 871 $ | -22 $ | 893 $ | +116 $ | 777 $ | |
| Valued Wealth Advisors LLC | 875 $ | +78 $ | 797 $ | -8 $ | 805 $ | +122 $ | 683 $ | |
| Prestige Wealth Management Group LLC | 875 $ | +78 $ | 797 $ | -8 $ | 805 $ | +122 $ | 683 $ | |
| Mascoma Wealth Management LLC | 874 $ | |||||||
| Vestcor Inc | 852 $ | +76 $ | 776 $ | -8 $ | 784 $ | +115 $ | 669 $ | |
| HARBOR CAPITAL ADVISORS, INC. | 839 $ | +73 $ | 766 $ | -39 $ | 805 $ | +116 $ | 689 $ | |
| Asset Dedication, LLC | 805 $ | +122 $ | 683 $ | |||||
| Clearstead Trust, LLC | 797 $ | -8 $ | 805 $ | |||||
| Quantitative Investment Management, LLC | 803 $ | +296 $ | 507 $ | +52 $ | 455 $ | |||
| Capital Analysts, LLC | 490 $ | -265 $ | 755 $ | -10 $ | 765 $ | +116 $ | 649 $ | |
| Beaton Management Co. Inc. | 758 $ | +68 $ | 690 $ | -7 $ | 697 $ | +105 $ | 592 $ | |
| GoalVest Advisory LLC | 683 $ | |||||||
| Seneschal Advisors, LLC | 583 $ | +52 $ | 531 $ | |||||
| Cedar Mountain Advisors, LLC | 583 $ | +52 $ | 531 $ | |||||
| Davis Capital Management | 583 $ | |||||||
| DELTA CAPITAL MANAGEMENT LLC | 582 $ | +52 $ | 530 $ | -33 $ | 563 $ | +85 $ | 478 $ | |
| STEVENS CAPITAL MANAGEMENT LP | 543 $ | +49 $ | 494 $ | |||||
| Quest 10 Wealth Builders, Inc. | 533 $ | +47 $ | 486 $ | -5 $ | 491 $ | +75 $ | 416 $ | |
| Trust Co | 486 $ | |||||||
| Perkins Coie Trust Co | 455 $ | |||||||
| WEDBUSH SECURITIES INC | 399 $ | -3 $ | 402 $ | -50 $ | 452 $ | +133 $ | 319 $ | |
| GPS Wealth Strategies Group, LLC | 442 $ | -5 $ | 447 $ | +371 $ | 76 $ | |||
| Hurley Capital, LLC | 442 $ | |||||||
| CIGNA INVESTMENTS INC /NEW | 421 $ | +63 $ | 358 $ | -4 $ | 362 $ | +51 $ | 311 $ | |
| IMA Advisory Services, Inc. | 388 $ | +34 $ | 354 $ | -4 $ | 358 $ | |||
| CHESAPEAKE ASSET MANAGEMENT LLC | 379 $ | |||||||
| CX Institutional | 322 $ | +27 $ | 295 $ | -4 $ | 299 $ | +86 $ | 213 $ | |
| Fruth Investment Management | 291 $ | +26 $ | 265 $ | -3 $ | 268 $ | +41 $ | 227 $ | |
| E Fund Management (Hong Kong) Co., Ltd. | 290 $ | +25 $ | 265 $ | |||||
| Harvest Fund Management Co., Ltd | 287 $ | +26 $ | 261 $ | -20 $ | 281 $ | +43 $ | 238 $ | |
| Claret Asset Management Corp | 252 $ | +22 $ | 230 $ | -6 $ | 236 $ | -20 $ | 256 $ | |
| One Degree Advisors Inc | 240 $ | +34 $ | 206 $ | |||||
| Smithfield Trust Co | 183 $ | +21 $ | 162 $ | +86 $ | 76 $ | +12 $ | 64 $ | |
| Covestor Ltd | 150 $ | +31 $ | 119 $ | +56 $ | 63 $ | +37 $ | 26 $ | |
| PGGM Investments | 147 $ | |||||||
| SENTRY INVESTMENT MANAGEMENT LLC | 109 $ | +8 $ | 101 $ | -16 $ | 117 $ | +28 $ | 89 $ | |
| CYBER HORNET ETFs LLC | 79 $ | |||||||
| Wayfinding Financial, LLC | 56 $ | |||||||
| Olde Wealth Management, LLC | 40 $ | |||||||
| Capital Advisors, Ltd. LLC | 40 $ | +4 $ | 36 $ | +0 $ | 36 $ | +5 $ | 31 $ | |
| Hemington Wealth Management | 31 $ | |||||||
| GW&K Investment Management, LLC | 18 $ | +1 $ | 17 $ | +0 $ | 17 $ | +3 $ | 14 $ | |
| VALLEY NATIONAL ADVISERS INC | 10 $ | +1 $ | 9 $ | +0 $ | 9 $ | +2 $ | 7 $ | |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 8 $ | +3 $ | 5 $ | -5 $ | 10 $ | +0 $ | 10 $ | |
| Avion Wealth | 9 $ | +1 $ | 8 $ | |||||
| Hanson & Doremus Investment Management | 7 $ | +1 $ | 6 $ | +0 $ | 6 $ | |||
| Cloud Capital Management, LLC | 5 $ | |||||||
| 33.205.717.509 $ | +3.528.375.848 $ | 29.082.899.200 $ | -236.408.218 $ | 17.996.744.918 $ | +4.551.606.316 $ | 16.252.830.995 $ | ||
Erweiterte Einstellungen
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