| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 4.647.926.024 $ | -260.329.585 $ | 4.763.155.628 $ | +357.523.193 $ | 2.383.563.657 $ | -222.795.098 $ | 2.879.262.172 $ | ||
| VANGUARD GROUP INC | 876.635.648 $ | -44.944.213 $ | 921.579.861 $ | |||||
| FMR LLC | 668.951.806 $ | +52.404.171 $ | 616.547.635 $ | +340.513.595 $ | 276.034.040 $ | +237.603.421 $ | 38.430.619 $ | |
| STATE STREET CORP | 299.195.295 $ | -19.405.565 $ | 318.600.860 $ | -10.335.915 $ | 328.936.775 $ | -100.889.394 $ | 429.826.169 $ | |
| BlackRock, Inc. | 406.241.736 $ | -18.048.777 $ | 424.290.513 $ | |||||
| MORGAN STANLEY | 153.731.454 $ | -21.795.157 $ | 175.526.611 $ | -560.721 $ | 176.087.332 $ | -23.290.312 $ | 199.377.644 $ | |
| BANK OF AMERICA CORP /DE/ | 76.540.845 $ | -97.960.385 $ | 174.501.230 $ | -1.460.139 $ | 175.961.369 $ | -21.765.581 $ | 197.726.950 $ | |
| Invesco Ltd. | 171.313.478 $ | -20.353.185 $ | 191.666.663 $ | +1.474.447 $ | 190.192.216 $ | -7.145.439 $ | 197.337.655 $ | |
| GEODE CAPITAL MANAGEMENT, LLC | 156.923.319 $ | -7.550.462 $ | 164.473.781 $ | +2.945.141 $ | 161.528.640 $ | -32.926.208 $ | 194.454.848 $ | |
| WELLINGTON MANAGEMENT GROUP LLP | 65.956.113 $ | -2.488.126 $ | 68.444.239 $ | -1.664.034 $ | 70.108.273 $ | -105.738.465 $ | 175.846.738 $ | |
| ProShare Advisors LLC | 147.925.185 $ | +1.446.432 $ | 146.478.753 $ | |||||
| GOLDMAN SACHS GROUP INC | 132.042.950 $ | +54.512.635 $ | 77.530.315 $ | |||||
| UBS Group AG | 116.898.969 $ | +20.115.265 $ | 96.783.704 $ | +49.450.028 $ | 47.333.676 $ | -58.338.351 $ | 105.672.027 $ | |
| WELLS FARGO & COMPANY/MN | 68.035.829 $ | -14.319.295 $ | 82.355.124 $ | +2.945.732 $ | 79.409.392 $ | -23.881.054 $ | 103.290.446 $ | |
| FUNDSMITH INVESTMENT SERVICES LTD. | 96.913.634 $ | |||||||
| EQUITY INVESTMENT CORP | 72.561.347 $ | -19.817.679 $ | 92.379.026 $ | |||||
| GARDNER RUSSO & QUINN LLC | 62.342.709 $ | -4.627.602 $ | 66.970.311 $ | -4.171.463 $ | 71.141.774 $ | -19.335.829 $ | 90.477.603 $ | |
| Champlain Investment Partners, LLC | 89.377.257 $ | |||||||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 61.000.519 $ | -5.093.610 $ | 66.094.129 $ | |||||
| DIMENSIONAL FUND ADVISORS LP | 62.850.751 $ | +5.046.759 $ | 57.803.992 $ | -453.774 $ | 58.257.766 $ | +11.853.703 $ | 46.404.063 $ | |
| NORTHERN TRUST CORP | 56.201.762 $ | -5.569.561 $ | 61.771.323 $ | |||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 59.705.283 $ | |||||||
| Legal & General Group Plc | 24.108.210 $ | -23.369.504 $ | 47.477.714 $ | +508.875 $ | 46.968.839 $ | -11.081.380 $ | 58.050.219 $ | |
| NORGES BANK | 51.592.005 $ | -5.251.571 $ | 56.843.576 $ | |||||
| Baird Financial Group, Inc. | 11.339.218 $ | -24.033.790 $ | 35.373.008 $ | -16.496.489 $ | 51.869.497 $ | |||
| DEUTSCHE BANK AG\ | 41.003.386 $ | -9.276.493 $ | 50.279.879 $ | +15.711.306 $ | 34.568.573 $ | -16.403.239 $ | 50.971.812 $ | |
| JPMORGAN CHASE & CO | 35.768.893 $ | +3.169.064 $ | 32.599.829 $ | -17.543.372 $ | 50.143.201 $ | |||
| Vest Financial, LLC | 45.762.428 $ | -1.905.494 $ | 47.667.922 $ | |||||
| CITIGROUP INC | 46.651.891 $ | +1.639.768 $ | 45.012.123 $ | +9.610.831 $ | 35.401.292 $ | +22.051.387 $ | 13.349.905 $ | |
| MARKEL GROUP INC. | 34.536.643 $ | -1.380.939 $ | 35.917.582 $ | -8.391.536 $ | 44.309.118 $ | |||
| J. Safra Sarasin Holding AG | 39.672.050 $ | -642.812 $ | 40.314.862 $ | +1.642.934 $ | 38.671.928 $ | +5.174.437 $ | 33.497.491 $ | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 31.136.647 $ | -5.397.480 $ | 36.534.127 $ | |||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 34.633.349 $ | +25.942.279 $ | 8.691.070 $ | -13.509.251 $ | 22.200.321 $ | -14.222.979 $ | 36.423.300 $ | |
| Cerity Partners LLC | 23.128.617 $ | -203.986 $ | 23.332.603 $ | -10.833.221 $ | 34.165.824 $ | |||
| BARCLAYS PLC | 11.868.568 $ | -20.150.010 $ | 32.018.578 $ | +18.412.728 $ | 13.605.850 $ | +13.587.420 $ | 18.430 $ | |
| BNP PARIBAS FINANCIAL MARKETS | 9.609.491 $ | -5.475.981 $ | 15.085.472 $ | -3.878.350 $ | 18.963.822 $ | -6.027.823 $ | 24.991.645 $ | |
| JANE STREET GROUP, LLC | 16.078.690 $ | -6.921.210 $ | 22.999.900 $ | -733.442 $ | 23.733.342 $ | +7.772.514 $ | 15.960.828 $ | |
| RHUMBLINE ADVISERS | 12.668.999 $ | -4.940.954 $ | 17.609.953 $ | -2.031.790 $ | 19.641.743 $ | +1.269.545 $ | 18.372.198 $ | |
| AEGON ASSET MANAGEMENT UK PLC | 19.107.042 $ | |||||||
| MILLENNIUM MANAGEMENT LLC | 7.080.424 $ | -2.006.755 $ | 9.087.179 $ | -9.952.238 $ | 19.039.417 $ | +14.623.144 $ | 4.416.273 $ | |
| GRACE & WHITE INC /NY | 13.456.385 $ | -1.592.335 $ | 15.048.720 $ | -58.915 $ | 15.107.635 $ | -3.803.025 $ | 18.910.660 $ | |
| RAYMOND JAMES FINANCIAL INC | 12.056.503 $ | -4.241.520 $ | 16.298.023 $ | +980.942 $ | 15.317.081 $ | -3.160.046 $ | 18.477.127 $ | |
| VICTORY CAPITAL MANAGEMENT INC | 17.102.427 $ | -795.815 $ | 17.898.242 $ | +8.904.602 $ | 8.993.640 $ | -1.412.493 $ | 10.406.133 $ | |
| Swiss National Bank | 12.934.047 $ | -1.283.440 $ | 14.217.487 $ | -540.441 $ | 14.757.928 $ | -2.623.357 $ | 17.381.285 $ | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2.958.878 $ | -9.162.401 $ | 12.121.279 $ | -3.233.728 $ | 15.355.007 $ | +13.315.451 $ | 2.039.556 $ | |
| HSBC HOLDINGS PLC | 8.601.212 $ | -2.269.475 $ | 10.870.687 $ | -294.702 $ | 11.165.389 $ | -3.477.752 $ | 14.643.141 $ | |
| MATHER GROUP, LLC. | 13.561.442 $ | +737.774 $ | 12.823.668 $ | +1.570.367 $ | 11.253.301 $ | -2.594.321 $ | 13.847.622 $ | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 1.848.279 $ | -11.855.339 $ | 13.703.618 $ | +12.071.512 $ | 1.632.106 $ | |||
| STIFEL FINANCIAL CORP | 9.448.728 $ | -1.642.380 $ | 11.091.108 $ | +227.445 $ | 10.863.663 $ | -2.834.131 $ | 13.697.794 $ | |
| Ceredex Value Advisors LLC | 13.567.539 $ | |||||||
| WORLDQUANT MILLENNIUM ADVISORS LLC | 4.584.006 $ | -8.732.909 $ | 13.316.915 $ | |||||
| Man Group plc | 206.213 $ | -12.897.718 $ | 13.103.931 $ | |||||
| AMIRAL GESTION | 10.675.844 $ | +3.844.508 $ | 6.831.336 $ | -2.181.630 $ | 9.012.966 $ | -4.030.380 $ | 13.043.346 $ | |
| Quantinno Capital Management LP | 11.092.123 $ | -1.119.786 $ | 12.211.909 $ | +6.783.977 $ | 5.427.932 $ | -5.175.465 $ | 10.603.397 $ | |
| Trexquant Investment LP | 4.286.088 $ | +2.471.999 $ | 1.814.089 $ | -10.255.730 $ | 12.069.819 $ | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 8.835.201 $ | -401.806 $ | 9.237.007 $ | +584.494 $ | 8.652.513 $ | -2.955.734 $ | 11.608.247 $ | |
| RBO & CO LLC | 11.241.754 $ | +3.325.927 $ | 7.915.827 $ | +122.081 $ | 7.793.746 $ | -2.034.011 $ | 9.827.757 $ | |
| Aquatic Capital Management LLC | 5.907.333 $ | +3.981.051 $ | 1.926.282 $ | -1.424.255 $ | 3.350.537 $ | -7.795.427 $ | 11.145.964 $ | |
| BANK OF MONTREAL /CAN/ | 8.203.294 $ | +109.019 $ | 8.094.275 $ | +125.286 $ | 7.968.989 $ | -2.859.344 $ | 10.828.333 $ | |
| Squarepoint Ops LLC | 6.782.646 $ | -4.022.925 $ | 10.805.571 $ | |||||
| BLI - Banque de Luxembourg Investments | 3.355.592 $ | -6.217.568 $ | 9.573.160 $ | |||||
| LAZARD ASSET MANAGEMENT LLC | 9.176.586 $ | -142.427 $ | 9.319.013 $ | +9.309.559 $ | 9.454 $ | -920 $ | 10.374 $ | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 5.545.118 $ | -561.863 $ | 6.106.981 $ | -453.189 $ | 6.560.170 $ | -2.272.280 $ | 8.832.450 $ | |
| Black Cypress Capital Management, LLC | 4.821.673 $ | -984.441 $ | 5.806.114 $ | -641.657 $ | 6.447.771 $ | -2.350.869 $ | 8.798.640 $ | |
| Verition Fund Management LLC | 742.111 $ | -1.067.591 $ | 1.809.702 $ | -6.857.552 $ | 8.667.254 $ | +839.434 $ | 7.827.820 $ | |
| Kessler Investment Group, LLC | 8.631.364 $ | +4.486.713 $ | 4.144.651 $ | |||||
| ICICI Prudential Asset Management Co Ltd | 8.511.196 $ | +885.468 $ | 7.625.728 $ | |||||
| Douglass Winthrop Advisors, LLC | 5.302.382 $ | -469.132 $ | 5.771.514 $ | -294.601 $ | 6.066.115 $ | -1.986.766 $ | 8.052.881 $ | |
| Schonfeld Strategic Advisors LLC | 2.688.517 $ | -1.960.467 $ | 4.648.984 $ | +476.134 $ | 4.172.850 $ | -3.582.166 $ | 7.755.016 $ | |
| ALLIANCEBERNSTEIN L.P. | 5.702.067 $ | -1.947.058 $ | 7.649.125 $ | |||||
| Twin Tree Management, LP | 6.699.592 $ | -619.175 $ | 7.318.767 $ | +3.355.865 $ | 3.962.902 $ | |||
| PRUDENTIAL FINANCIAL INC | 2.377.532 $ | -571.751 $ | 2.949.283 $ | -1.514.494 $ | 4.463.777 $ | -2.853.518 $ | 7.317.295 $ | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 3.944.344 $ | -3.308.357 $ | 7.252.701 $ | +884.932 $ | 6.367.769 $ | +402.849 $ | 5.964.920 $ | |
| GUGGENHEIM CAPITAL LLC | 5.735.441 $ | -346.781 $ | 6.082.222 $ | +75.641 $ | 6.006.581 $ | -1.246.092 $ | 7.252.673 $ | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 5.287.843 $ | -158.812 $ | 5.446.655 $ | +274.476 $ | 5.172.179 $ | -1.271.245 $ | 6.443.424 $ | |
| PRINCIPAL FINANCIAL GROUP INC | 6.146.173 $ | -76.079 $ | 6.222.252 $ | |||||
| BENJAMIN EDWARDS INC | 4.719.088 $ | -1.008.063 $ | 5.727.151 $ | +940.496 $ | 4.786.655 $ | |||
| BROWN ADVISORY INC | 4.989.144 $ | -542.283 $ | 5.531.427 $ | |||||
| XTX Topco Ltd | 5.492.275 $ | +5.024.391 $ | 467.884 $ | -1.052.589 $ | 1.520.473 $ | |||
| Quantbot Technologies LP | 161.416 $ | +51.282 $ | 110.134 $ | -1.900.985 $ | 2.011.119 $ | -3.344.002 $ | 5.355.121 $ | |
| Neuberger Berman Group LLC | 3.869.245 $ | +385.084 $ | 3.484.161 $ | -351.081 $ | 3.835.242 $ | -1.396.919 $ | 5.232.161 $ | |
| BANYAN CAPITAL MANAGEMENT, INC. | 5.003.885 $ | -182.070 $ | 5.185.955 $ | |||||
| CAPITAL FUND MANAGEMENT S.A. | 1.882.060 $ | -2.695.331 $ | 4.577.391 $ | -567.913 $ | 5.145.304 $ | |||
| APG Asset Management N.V. | 3.357.013 $ | -618.561 $ | 3.975.574 $ | +94.445 $ | 3.881.129 $ | -1.259.201 $ | 5.140.330 $ | |
| PDT Partners, LLC | 4.948.274 $ | |||||||
| AVIVA PLC | 4.932.090 $ | +1.019.951 $ | 3.912.139 $ | +207.520 $ | 3.704.619 $ | -1.006.287 $ | 4.710.906 $ | |
| LPL Financial LLC | 4.138.401 $ | -642.436 $ | 4.780.837 $ | +416.612 $ | 4.364.225 $ | -256.102 $ | 4.620.327 $ | |
| Bath Savings Trust Co | 231.152 $ | -185.447 $ | 416.599 $ | -1.623.772 $ | 2.040.371 $ | -2.677.968 $ | 4.718.339 $ | |
| Illinois Municipal Retirement Fund | 3.489.285 $ | -892.607 $ | 4.381.892 $ | |||||
| Walleye Capital LLC | 4.309.751 $ | |||||||
| Monaco Asset Management SAM | 4.169.600 $ | |||||||
| Ethic Inc. | 2.515.577 $ | +405.247 $ | 2.110.330 $ | -1.007.424 $ | 3.117.754 $ | -970.604 $ | 4.088.358 $ | |
| Philip James Wealth Mangement, LLC | 4.081.543 $ | +1.261.676 $ | 2.819.867 $ | +274.289 $ | 2.545.578 $ | +1.958.484 $ | 587.094 $ | |
| Advisory Services Network, LLC | 4.003.673 $ | +158.522 $ | 3.845.151 $ | +559.359 $ | 3.285.792 $ | +1.248.928 $ | 2.036.864 $ | |
| NEW YORK STATE COMMON RETIREMENT FUND | 2.417.566 $ | -87.133 $ | 2.504.699 $ | -1.337.720 $ | 3.842.419 $ | -155.384 $ | 3.997.803 $ | |
| Ally Financial Inc. | 2.944.780 $ | -115.260 $ | 3.060.040 $ | +19.210 $ | 3.040.830 $ | -794.390 $ | 3.835.220 $ | |
| US BANCORP \DE\ | 1.917.919 $ | -536.451 $ | 2.454.370 $ | -264.771 $ | 2.719.141 $ | -906.534 $ | 3.625.675 $ | |
| Edgestream Partners, L.P. | 3.593.158 $ | |||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 3.521.214 $ | +3.517.826 $ | 3.388 $ | -127 $ | 3.515 $ | -189 $ | 3.704 $ | |
| HighTower Advisors, LLC | 3.481.950 $ | |||||||
| Pathstone Holdings, LLC | 3.263.157 $ | -208.790 $ | 3.471.947 $ | |||||
| Neo Ivy Capital Management | 3.468.742 $ | +3.434.784 $ | 33.958 $ | |||||
| Aberdeen Group plc | 2.837.882 $ | -520.963 $ | 3.358.845 $ | |||||
| NISA INVESTMENT ADVISORS, LLC | 2.275.681 $ | -651.500 $ | 2.927.181 $ | +612.830 $ | 2.314.351 $ | -1.021.210 $ | 3.335.561 $ | |
| PARTHENON LLC | 3.216.054 $ | -118.056 $ | 3.334.110 $ | |||||
| Ameritas Investment Partners, Inc. | 3.306.045 $ | +1.250.229 $ | 2.055.816 $ | +1.700.696 $ | 355.120 $ | -99.880 $ | 455.000 $ | |
| Creative Planning | 3.303.214 $ | +863.473 $ | 2.439.741 $ | +710.187 $ | 1.729.554 $ | -979.642 $ | 2.709.196 $ | |
| JOURNEY STRATEGIC WEALTH LLC | 2.602.039 $ | -27.281 $ | 2.629.320 $ | -10.964 $ | 2.640.284 $ | -576.194 $ | 3.216.478 $ | |
| AQR CAPITAL MANAGEMENT LLC | 3.206.948 $ | |||||||
| HIGHLAND CAPITAL MANAGEMENT, LLC | 2.851.225 $ | -262.704 $ | 3.113.929 $ | -10.860 $ | 3.124.789 $ | |||
| Walleye Trading LLC | 3.116.958 $ | |||||||
| Pictet Asset Management Holding SA | 2.189.639 $ | -71.297 $ | 2.260.936 $ | -234.294 $ | 2.495.230 $ | -577.528 $ | 3.072.758 $ | |
| Assenagon Asset Management S.A. | 3.053.450 $ | |||||||
| WOLVERINE TRADING, LLC | 2.946.802 $ | -69.320 $ | 3.016.122 $ | +1.673.742 $ | 1.342.380 $ | |||
| MARSHALL WACE, LLP | 878.222 $ | -127.393 $ | 1.005.615 $ | -1.540.373 $ | 2.545.988 $ | -348.345 $ | 2.894.333 $ | |
| AMERICAN CENTURY COMPANIES INC | 2.865.009 $ | +608.641 $ | 2.256.368 $ | |||||
| RENAISSANCE TECHNOLOGIES LLC | 1.470.098 $ | -281.097 $ | 1.751.195 $ | -121.600 $ | 1.872.795 $ | -937.882 $ | 2.810.677 $ | |
| NATIONAL BANK OF CANADA /FI/ | 1.422.329 $ | +716.251 $ | 706.078 $ | -2.056.680 $ | 2.762.758 $ | |||
| ELEMENT CAPITAL MANAGEMENT LLC | 2.710.109 $ | |||||||
| Empowered Funds, LLC | 238.385 $ | -2.244.495 $ | 2.482.880 $ | +75.346 $ | 2.407.534 $ | |||
| Chevy Chase Trust Holdings, LLC | 2.397.389 $ | -36.236 $ | 2.433.625 $ | |||||
| Entropy Technologies, LP | 1.422.404 $ | -995.379 $ | 2.417.783 $ | +1.485.621 $ | 932.162 $ | |||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1.569.226 $ | -111.832 $ | 1.681.058 $ | +16.010 $ | 1.665.048 $ | -710.087 $ | 2.375.135 $ | |
| State of New Jersey Common Pension Fund D | 2.029.892 $ | +138.869 $ | 1.891.023 $ | +105.356 $ | 1.785.667 $ | -567.224 $ | 2.352.891 $ | |
| FRANKLIN RESOURCES INC | 2.301.518 $ | +1.034.558 $ | 1.266.960 $ | +50.024 $ | 1.216.936 $ | -53.936 $ | 1.270.872 $ | |
| Townsend & Associates, Inc | 2.286.954 $ | |||||||
| Swedbank AB | 221.797 $ | -8.681 $ | 230.478 $ | +51.230 $ | 179.248 $ | -2.000.277 $ | 2.179.525 $ | |
| SEI INVESTMENTS CO | 2.100.159 $ | |||||||
| OSAIC HOLDINGS, INC. | 1.396.139 $ | -514.194 $ | 1.910.333 $ | +249.245 $ | 1.661.088 $ | -416.251 $ | 2.077.339 $ | |
| ROYAL LONDON ASSET MANAGEMENT LTD | 1.976.703 $ | -77.369 $ | 2.054.072 $ | |||||
| PRUDENTIAL PLC | 1.938.682 $ | -75.880 $ | 2.014.562 $ | +422.351 $ | 1.592.211 $ | -415.951 $ | 2.008.162 $ | |
| OPPENHEIMER & CO INC | 1.954.716 $ | |||||||
| Sone Capital Management, LLC | 1.951.943 $ | |||||||
| VOYA INVESTMENT MANAGEMENT LLC | 853.100 $ | -96.867 $ | 949.967 $ | -304.739 $ | 1.254.706 $ | -679.594 $ | 1.934.300 $ | |
| Carnegie Investment Counsel | 1.909.729 $ | +121.582 $ | 1.788.147 $ | |||||
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 1.038.648 $ | -69.412 $ | 1.108.060 $ | -168.874 $ | 1.276.934 $ | -619.464 $ | 1.896.398 $ | |
| SIMPLEX TRADING, LLC | 1.836.883 $ | +1.833.856 $ | 3.027 $ | -2.278 $ | 5.305 $ | -1.416 $ | 6.721 $ | |
| Arizona State Retirement System | 1.301.853 $ | -156.107 $ | 1.457.960 $ | +25.514 $ | 1.432.446 $ | -355.106 $ | 1.787.552 $ | |
| Atlas Brown,Inc. | 1.271.065 $ | -94.540 $ | 1.365.605 $ | +46.482 $ | 1.319.123 $ | -452.731 $ | 1.771.854 $ | |
| DARK FOREST CAPITAL MANAGEMENT LP | 1.766.023 $ | |||||||
| Stephens Consulting, LLC | 13.802 $ | -540 $ | 14.342 $ | -1.384.362 $ | 1.398.704 $ | -337.764 $ | 1.736.468 $ | |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 1.229.537 $ | -94.160 $ | 1.323.697 $ | -40.129 $ | 1.363.826 $ | -356.287 $ | 1.720.113 $ | |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 1.199.734 $ | -44.462 $ | 1.244.196 $ | +2.279 $ | 1.241.917 $ | -395.371 $ | 1.637.288 $ | |
| Nicholson Wealth Management Group, LLC | 1.631.643 $ | +312.468 $ | 1.319.175 $ | +392.637 $ | 926.538 $ | -139.076 $ | 1.065.614 $ | |
| MetLife Investment Management, LLC | 1.106.660 $ | -83.166 $ | 1.189.826 $ | -63.377 $ | 1.253.203 $ | -375.370 $ | 1.628.573 $ | |
| Lafayette Investments, Inc. | 1.627.109 $ | +1.412.581 $ | 214.528 $ | +4.037 $ | 210.491 $ | -60.113 $ | 270.604 $ | |
| Boston Trust Walden Corp | 1.186.476 $ | -36.624 $ | 1.223.100 $ | -74.803 $ | 1.297.903 $ | -321.318 $ | 1.619.221 $ | |
| Jefferies Financial Group Inc. | 1.577.386 $ | +962.670 $ | 614.716 $ | |||||
| LECAP ASSET MANAGEMENT LTD | 912.621 $ | +40.022 $ | 872.599 $ | -473.332 $ | 1.345.931 $ | -194.266 $ | 1.540.197 $ | |
| TRUIST FINANCIAL CORP | 730.570 $ | -798.559 $ | 1.529.129 $ | +729.309 $ | 799.820 $ | -168.026 $ | 967.846 $ | |
| Lansforsakringar Fondforvaltning AB (publ) | 1.470.305 $ | -57.549 $ | 1.527.854 $ | |||||
| GROUP ONE TRADING LLC | 1.429.078 $ | +1.309.926 $ | 119.152 $ | -1.081.034 $ | 1.200.186 $ | +1.166.246 $ | 33.940 $ | |
| Corebridge Financial, Inc. | 1.428.991 $ | |||||||
| DAYMARK WEALTH PARTNERS, LLC | 1.106.446 $ | -34.721 $ | 1.141.167 $ | -7.022 $ | 1.148.189 $ | -272.788 $ | 1.420.977 $ | |
| Czech National Bank | 1.210.070 $ | -1.056 $ | 1.211.126 $ | +13.604 $ | 1.197.522 $ | -222.188 $ | 1.419.710 $ | |
| Pacific Capital Partners Ltd | 1.316.890 $ | -51.544 $ | 1.368.434 $ | |||||
| CIBC WORLD MARKET INC. | 1.343.748 $ | +115.345 $ | 1.228.403 $ | -57.249 $ | 1.285.652 $ | +735.111 $ | 550.541 $ | |
| MERCER GLOBAL ADVISORS INC /ADV | 1.329.275 $ | +294.502 $ | 1.034.773 $ | +310.699 $ | 724.074 $ | +129.341 $ | 594.733 $ | |
| Tidal Investments LLC | 790.608 $ | -537.693 $ | 1.328.301 $ | +300.554 $ | 1.027.747 $ | +459.320 $ | 568.427 $ | |
| Board of the Pension Protection Fund | 1.328.055 $ | |||||||
| J. Stern & Co. LLP | 715.503 $ | +222.891 $ | 492.612 $ | -204.074 $ | 696.686 $ | -629.384 $ | 1.326.070 $ | |
| Premier Path Wealth Partners, LLC | 799.834 $ | -361.225 $ | 1.161.059 $ | -157.442 $ | 1.318.501 $ | |||
| Regal Investment Advisors LLC | 1.314.937 $ | +62.784 $ | 1.252.153 $ | -16.978 $ | 1.269.131 $ | |||
| First Western Trust Bank | 1.226.517 $ | |||||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1.067.418 $ | +76.886 $ | 990.532 $ | -57.855 $ | 1.048.387 $ | -171.451 $ | 1.219.838 $ | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.189.502 $ | |||||||
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 1.182.193 $ | +65.131 $ | 1.117.062 $ | +15.326 $ | 1.101.736 $ | -49.187 $ | 1.150.923 $ | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 841.139 $ | +131.968 $ | 709.171 $ | -61.827 $ | 770.998 $ | -410.996 $ | 1.181.994 $ | |
| Sciencast Management LP | 1.153.937 $ | +448.168 $ | 705.769 $ | |||||
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 643.580 $ | -458.486 $ | 1.102.066 $ | |||||
| J.W. COLE ADVISORS, INC. | 1.067.301 $ | -34.595 $ | 1.101.896 $ | |||||
| Cetera Investment Advisers | 1.085.821 $ | |||||||
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 1.082.429 $ | +1.081.128 $ | 1.301 $ | +54 $ | 1.247 $ | -227 $ | 1.474 $ | |
| PRIVATE TRUST CO NA | 766.130 $ | -28.722 $ | 794.852 $ | -6.866 $ | 801.718 $ | -280.178 $ | 1.081.896 $ | |
| Police & Firemen's Retirement System of New Jersey | 811.711 $ | -28.600 $ | 840.311 $ | +52.021 $ | 788.290 $ | -287.762 $ | 1.076.052 $ | |
| Federation des caisses Desjardins du Quebec | 1.074.778 $ | +382.239 $ | 692.539 $ | +103.546 $ | 588.993 $ | -151.484 $ | 740.477 $ | |
| Independence Bank of Kentucky | 639.589 $ | -184.710 $ | 824.299 $ | +24.106 $ | 800.193 $ | -274.556 $ | 1.074.749 $ | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 40.420 $ | -1.032.933 $ | 1.073.353 $ | |||||
| Fogel Capital Management, Inc. | 1.050.704 $ | |||||||
| MML INVESTORS SERVICES, LLC | 838.476 $ | -173.203 $ | 1.011.679 $ | +1.010.431 $ | 1.248 $ | -394 $ | 1.642 $ | |
| Northstar Group, Inc. | 677.847 $ | -326.607 $ | 1.004.454 $ | |||||
| Corient Private Wealth LLC | 1.001.052 $ | |||||||
| ROWLANDMILLER & PARTNERS.ADV | 910.050 $ | -56.462 $ | 966.512 $ | +113.977 $ | 852.535 $ | -147.982 $ | 1.000.517 $ | |
| Aristides Capital LLC | 920.850 $ | -21.000 $ | 941.850 $ | -19.600 $ | 961.450 $ | |||
| JARISLOWSKY, FRASER Ltd | 708.795 $ | -18.950 $ | 727.745 $ | -218.101 $ | 945.846 $ | |||
| Friedenthal Financial | 942.356 $ | |||||||
| Lombard Odier Asset Management (Switzerland) SA | 409.395 $ | -2.812 $ | 412.207 $ | -511.708 $ | 923.915 $ | |||
| Arkadios Wealth Advisors | 539.231 $ | -382.233 $ | 921.464 $ | +280.801 $ | 640.663 $ | +243.873 $ | 396.790 $ | |
| Steward Partners Investment Advisory, LLC | 761.182 $ | -64.915 $ | 826.097 $ | -6.332 $ | 832.429 $ | -77.041 $ | 909.470 $ | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 646.291 $ | -98.013 $ | 744.304 $ | -159.383 $ | 903.687 $ | |||
| EQUITABLE TRUST CO | 688.427 $ | -26.945 $ | 715.372 $ | +4.491 $ | 710.881 $ | -185.712 $ | 896.593 $ | |
| TRUST CO OF VERMONT | 665.198 $ | -25.731 $ | 690.929 $ | -6.732 $ | 697.661 $ | -183.489 $ | 881.150 $ | |
| Engineers Gate Manager LP | 379.017 $ | -482.036 $ | 861.053 $ | |||||
| Plante Moran Financial Advisors, LLC | 852.654 $ | |||||||
| Machina Capital S.A.S. | 848.957 $ | |||||||
| Caption Management, LLC | 462.852 $ | -385.648 $ | 848.500 $ | |||||
| Sippican Capital Advisors | 681.616 $ | -8.711 $ | 690.327 $ | +4.685 $ | 685.642 $ | -162.301 $ | 847.943 $ | |
| Marks Group Wealth Management, Inc | 700.883 $ | -141.168 $ | 842.051 $ | |||||
| Oak Thistle LLC | 841.474 $ | |||||||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 569.646 $ | +179.694 $ | 389.952 $ | +24.864 $ | 365.088 $ | -469.259 $ | 834.347 $ | |
| QUADRANT CAPITAL GROUP LLC | 338.520 $ | +309.409 $ | 29.111 $ | -795.344 $ | 824.455 $ | |||
| Arax Advisory Partners | 250.446 $ | -554.285 $ | 804.731 $ | +754.544 $ | 50.187 $ | -40.911 $ | 91.098 $ | |
| HOWLAND CAPITAL MANAGEMENT LLC | 230.047 $ | -8.885 $ | 238.932 $ | +1.487 $ | 237.445 $ | -566.960 $ | 804.405 $ | |
| Northwest & Ethical Investments L.P. | 790.632 $ | |||||||
| AXA Investment Managers S.A. | 785.889 $ | |||||||
| Allianz Asset Management GmbH | 208.949 $ | -131.121 $ | 340.070 $ | +6.412 $ | 333.658 $ | -451.001 $ | 784.659 $ | |
| United Asset Strategies, Inc. | 600.439 $ | +12.770 $ | 587.669 $ | +16.477 $ | 571.192 $ | -202.402 $ | 773.594 $ | |
| CHICAGO TRUST Co NA | 729.263 $ | -33.201 $ | 762.464 $ | +4.787 $ | 757.677 $ | |||
| INCEPTIONR LLC | 746.433 $ | |||||||
| AMERICAN NATIONAL BANK & TRUST | 328.643 $ | -402.950 $ | 731.593 $ | +48.348 $ | 683.245 $ | +336.718 $ | 346.527 $ | |
| AG2R LA MONDIALE GESTION D'ACTIFS | 731.046 $ | |||||||
| State of Tennessee, Department of Treasury | 543.952 $ | -8.697 $ | 552.649 $ | +3.469 $ | 549.180 $ | -175.236 $ | 724.416 $ | |
| Parvin Asset Management, LLC | 711.829 $ | +489.096 $ | 222.733 $ | +218.024 $ | 4.709 $ | -1.231 $ | 5.940 $ | |
| PICTON MAHONEY ASSET MANAGEMENT | 711.282 $ | |||||||
| S-Bank Fund Management Ltd | 703.160 $ | -4.681 $ | 707.841 $ | +447.047 $ | 260.794 $ | |||
| Kennon-Green & Company, LLC | 204.004 $ | -243.259 $ | 447.263 $ | -258.033 $ | 705.296 $ | |||
| ASSETMARK, INC | 701.635 $ | +357.654 $ | 343.981 $ | +123.416 $ | 220.565 $ | -38.211 $ | 258.776 $ | |
| AXA S.A. | 701.571 $ | +446.817 $ | 254.754 $ | |||||
| Private Advisor Group, LLC | 520.646 $ | -32.023 $ | 552.669 $ | +32.009 $ | 520.660 $ | -171.631 $ | 692.291 $ | |
| 111 Capital | 679.852 $ | |||||||
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 420.799 $ | +68.642 $ | 352.157 $ | -319.527 $ | 671.684 $ | |||
| Focus Partners Wealth | 671.223 $ | +436.842 $ | 234.381 $ | -121.412 $ | 355.793 $ | -13.731 $ | 369.524 $ | |
| MN Wealth Advisors, LLC | 549.896 $ | +2.973 $ | 546.923 $ | -122.468 $ | 669.391 $ | |||
| Stratos Wealth Partners, LTD. | 566.993 $ | -88.944 $ | 655.937 $ | |||||
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 620.827 $ | -18.071 $ | 638.898 $ | |||||
| Kovitz Investment Group Partners, LLC | 296.011 $ | -181.859 $ | 477.870 $ | -158.709 $ | 636.579 $ | |||
| CAPSTONE INVESTMENT ADVISORS, LLC | 621.242 $ | |||||||
| BAHL & GAYNOR INC | 426.915 $ | -16.710 $ | 443.625 $ | -5.637 $ | 449.262 $ | -166.579 $ | 615.841 $ | |
| Apollon Wealth Management, LLC | 613.740 $ | |||||||
| FOX RUN MANAGEMENT, L.L.C. | 600.839 $ | |||||||
| Chico Wealth RIA | 457.640 $ | -17.262 $ | 474.902 $ | +2.874 $ | 472.028 $ | -123.246 $ | 595.274 $ | |
| STEPHENS INC /AR/ | 356.371 $ | -238.651 $ | 595.022 $ | +5.752 $ | 589.270 $ | +362.693 $ | 226.577 $ | |
| BANK OF NOVA SCOTIA | 321.815 $ | -272.456 $ | 594.271 $ | |||||
| XPONANCE LLC | 590.642 $ | |||||||
| FIRST FOUNDATION ADVISORS | 449.874 $ | -17.608 $ | 467.482 $ | +432 $ | 467.050 $ | -122.013 $ | 589.063 $ | |
| OVERSEA-CHINESE BANKING Corp Ltd | 581.790 $ | +145.802 $ | 435.988 $ | +2.737 $ | 433.251 $ | |||
| Plato Investment Management Ltd | 563.466 $ | -14.773 $ | 578.239 $ | +325.488 $ | 252.751 $ | +251.859 $ | 892 $ | |
| Knollwood Investment Advisory, LLC | 445.818 $ | -7.616 $ | 453.434 $ | -118.455 $ | 571.889 $ | |||
| Caprock Group, LLC | 566.810 $ | |||||||
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 64.662 $ | -104.825 $ | 169.487 $ | -270.981 $ | 440.468 $ | -124.220 $ | 564.688 $ | |
| Allspring Global Investments Holdings, LLC | 446.890 $ | -22.424 $ | 469.314 $ | +10.095 $ | 459.219 $ | -103.682 $ | 562.901 $ | |
| Qube Research & Technologies Ltd | 559.987 $ | |||||||
| Aureus Asset Management, LLC | 550.303 $ | |||||||
| Bridgewater Associates, LP | 545.696 $ | |||||||
| Diversified Trust Co | 544.906 $ | |||||||
| Ancora Advisors LLC | 304.758 $ | +39.023 $ | 265.735 $ | -168.539 $ | 434.274 $ | -106.153 $ | 540.427 $ | |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 106.910 $ | +28.065 $ | 78.845 $ | -449.846 $ | 528.691 $ | -8.993 $ | 537.684 $ | |
| INTECH INVESTMENT MANAGEMENT LLC | 297.970 $ | -233.042 $ | 531.012 $ | |||||
| GAMMA Investing LLC | 504.746 $ | +122.630 $ | 382.116 $ | -147.977 $ | 530.093 $ | +19.551 $ | 510.542 $ | |
| RWA WEALTH PARTNERS, LLC | 200.584 $ | -7.851 $ | 208.435 $ | -205.238 $ | 413.673 $ | -110.571 $ | 524.244 $ | |
| Elo Mutual Pension Insurance Co | 523.077 $ | +46.743 $ | 476.334 $ | |||||
| TOTH FINANCIAL ADVISORY CORP | 211.738 $ | -67.347 $ | 279.085 $ | -51.510 $ | 330.595 $ | -191.757 $ | 522.352 $ | |
| Gen-Wealth Partners Inc | 303.185 $ | -167.369 $ | 470.554 $ | +93.098 $ | 377.456 $ | -137.892 $ | 515.348 $ | |
| ALETHEA CAPITAL MANAGEMENT, LLC | 510.837 $ | |||||||
| Belpointe Asset Management LLC | 505.895 $ | +14.865 $ | 491.030 $ | +28.677 $ | 462.353 $ | |||
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 485.315 $ | -20.249 $ | 505.564 $ | |||||
| Truvestments Capital LLC | 974 $ | -502.118 $ | 503.092 $ | |||||
| GATEWAY INVESTMENT ADVISERS LLC | 488.547 $ | +285.339 $ | 203.208 $ | |||||
| Prospera Financial Services Inc | 241.136 $ | -246.994 $ | 488.130 $ | |||||
| Brooklyn Investment Group | 484.703 $ | +95.644 $ | 389.059 $ | +235.887 $ | 153.172 $ | +20.873 $ | 132.299 $ | |
| Integrated Wealth Concepts LLC | 404.125 $ | -54.667 $ | 458.792 $ | |||||
| Clearstead Advisors, LLC | 373.488 $ | -5.037 $ | 378.525 $ | -76.165 $ | 454.690 $ | |||
| ExodusPoint Capital Management, LP | 451.803 $ | +429.190 $ | 22.613 $ | |||||
| COLDSTREAM CAPITAL MANAGEMENT INC | 341.679 $ | -38.391 $ | 380.070 $ | +115.086 $ | 264.984 $ | -175.421 $ | 440.405 $ | |
| MAI Capital Management | 409.719 $ | -29.221 $ | 438.940 $ | +106.555 $ | 332.385 $ | -68.800 $ | 401.185 $ | |
| Keystone Financial Group | 438.175 $ | |||||||
| Sequoia Financial Advisors, LLC | 422.197 $ | +196.043 $ | 226.154 $ | |||||
| Tower Research Capital LLC (TRC) | 155.341 $ | +80.597 $ | 74.744 $ | -35.229 $ | 109.973 $ | -311.528 $ | 421.501 $ | |
| Probity Advisors, Inc. | 409.481 $ | +187.560 $ | 221.921 $ | |||||
| NORDEA INVESTMENT MANAGEMENT AB | 338.190 $ | -8.688 $ | 346.878 $ | +28.183 $ | 318.695 $ | -88.269 $ | 406.964 $ | |
| Kentucky Retirement Systems | 241.628 $ | -9.458 $ | 251.086 $ | -45.947 $ | 297.033 $ | -102.135 $ | 399.168 $ | |
| HARTFORD INVESTMENT MANAGEMENT CO | 266.672 $ | -10.438 $ | 277.110 $ | -14.406 $ | 291.516 $ | -86.270 $ | 377.786 $ | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 370.642 $ | +103.602 $ | 267.040 $ | |||||
| SUMMIT WEALTH & RETIREMENT PLANNING, INC. | 370.026 $ | |||||||
| D.A. DAVIDSON & CO. | 369.844 $ | |||||||
| NORTHEAST INVESTMENT MANAGEMENT | 285.111 $ | -82.765 $ | 367.876 $ | |||||
| SAX WEALTH ADVISORS, LLC | 215.219 $ | -70.795 $ | 286.014 $ | -71.596 $ | 357.610 $ | |||
| KEYBANK NATIONAL ASSOCIATION/OH | 357.424 $ | |||||||
| Atria Investments, Inc | 268.053 $ | -66.330 $ | 334.383 $ | -16.844 $ | 351.227 $ | +61.462 $ | 289.765 $ | |
| Verity & Verity, LLC | 239.361 $ | -66.128 $ | 305.489 $ | -1.689 $ | 307.178 $ | -43.863 $ | 351.041 $ | |
| V-Square Quantitative Management LLC | 348.989 $ | +20.102 $ | 328.887 $ | +71.977 $ | 256.910 $ | +19.771 $ | 237.139 $ | |
| Alpine Fox Capital LLC | 342.030 $ | |||||||
| CRA Financial Services, LLC | 215.280 $ | -124.358 $ | 339.638 $ | |||||
| Louisiana State Employees Retirement System | 234.540 $ | -14.596 $ | 249.136 $ | -9.200 $ | 258.336 $ | -74.276 $ | 332.612 $ | |
| Penobscot Investment Management Company, Inc. | 261.642 $ | -70.819 $ | 332.461 $ | |||||
| STRATEGY ASSET MANAGERS LLC | 238.234 $ | +36.791 $ | 201.443 $ | -122.050 $ | 323.493 $ | |||
| Cherokee Insurance Co | 315.720 $ | -7.200 $ | 322.920 $ | |||||
| MIRABELLA FINANCIAL SERVICES LLP | 321.084 $ | |||||||
| American Investment Services, Inc. | 319.865 $ | |||||||
| Fieldview Capital Management, LLC | 233.660 $ | -83.374 $ | 317.034 $ | |||||
| Crossmark Global Holdings, Inc. | 300.576 $ | +41.068 $ | 259.508 $ | +2.248 $ | 257.260 $ | -59.706 $ | 316.966 $ | |
| Union Bancaire Privee, UBP SA | 316.506 $ | +306.000 $ | 10.506 $ | |||||
| Utah Retirement Systems | 203.450 $ | -7.964 $ | 211.414 $ | +1.328 $ | 210.086 $ | -103.011 $ | 313.097 $ | |
| CITIZENS FINANCIAL GROUP INC/RI | 306.577 $ | +82.846 $ | 223.731 $ | |||||
| PKO Investment Management Joint-Stock Co | 242.190 $ | -63.270 $ | 305.460 $ | |||||
| PERSONAL CFO SOLUTIONS, LLC | 262.584 $ | +1.004 $ | 261.580 $ | +47.083 $ | 214.497 $ | -88.432 $ | 302.929 $ | |
| Asset Advisors Investment Management, LLC | 234.117 $ | -67.949 $ | 302.066 $ | |||||
| Valeo Financial Advisors, LLC | 301.182 $ | +81.835 $ | 219.347 $ | -29.134 $ | 248.481 $ | |||
| SIGNATUREFD, LLC | 54.882 $ | +11.337 $ | 43.545 $ | -109.438 $ | 152.983 $ | -144.807 $ | 297.790 $ | |
| National Wealth Management Group, LLC | 295.470 $ | |||||||
| Cardinal Point Capital Management ULC | 291.872 $ | +21.072 $ | 270.800 $ | +66.284 $ | 204.516 $ | |||
| CURIO WEALTH, LLC | 42.271 $ | -204.885 $ | 247.156 $ | +50.706 $ | 196.450 $ | -80.230 $ | 276.680 $ | |
| CSS LLC/IL | 270.800 $ | |||||||
| COOKSON PEIRCE & CO INC | 269.100 $ | |||||||
| Apella Capital, LLC | 269.079 $ | |||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 248.498 $ | -16.339 $ | 264.837 $ | |||||
| SIMON QUICK ADVISORS, LLC | 263.219 $ | |||||||
| Robeco Institutional Asset Management B.V. | 208.218 $ | +1.307 $ | 206.911 $ | -54.054 $ | 260.965 $ | |||
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 257.944 $ | |||||||
| Tufton Capital Management | 205 $ | +2 $ | 203 $ | -256.892 $ | 257.095 $ | |||
| Venturi Wealth Management, LLC | 253.126 $ | |||||||
| DAVENPORT & Co LLC | 228.139 $ | -24.225 $ | 252.364 $ | |||||
| Farther Finance Advisors, LLC | 183.912 $ | -2.407 $ | 186.319 $ | +9.968 $ | 176.351 $ | -70.859 $ | 247.210 $ | |
| Versant Capital Management, Inc | 114.052 $ | -129.983 $ | 244.035 $ | +147.453 $ | 96.582 $ | -133.794 $ | 230.376 $ | |
| Hendershot Investments Inc. | 186.728 $ | -52.176 $ | 238.904 $ | |||||
| Integrated Advisors Network LLC | 212.073 $ | -24.738 $ | 236.811 $ | |||||
| Empirical Finance, LLC | 233.813 $ | |||||||
| Total Clarity Wealth Management, Inc. | 230.749 $ | |||||||
| Kestra Advisory Services, LLC | 211.668 $ | -17.952 $ | 229.620 $ | +11.895 $ | 217.725 $ | |||
| Peoples Bank/KS | 214.865 $ | -12.065 $ | 226.930 $ | |||||
| Parallel Advisors, LLC | 148.106 $ | +33.843 $ | 114.263 $ | -39.878 $ | 154.141 $ | -69.992 $ | 224.133 $ | |
| GREENLEAF TRUST | 220.916 $ | |||||||
| Azimuth Capital Investment Management LLC | 201.825 $ | -18.785 $ | 220.610 $ | |||||
| Caitlin John, LLC | 219.669 $ | +22.500 $ | 197.169 $ | |||||
| Sawyer & Company, Inc | 219.529 $ | +219.265 $ | 264 $ | +0 $ | 264 $ | -105 $ | 369 $ | |
| ORG Partners LLC | 494 $ | -1.584 $ | 2.078 $ | -216.213 $ | 218.291 $ | |||
| Maryland State Retirement & Pension System | 209.835 $ | -8.213 $ | 218.048 $ | |||||
| AE Wealth Management LLC | 215.091 $ | |||||||
| Optas, LLC | 212.334 $ | |||||||
| GREAT LAKES ADVISORS, LLC | 212.023 $ | |||||||
| NEW WAVE WEALTH ADVISORS LLC | 210.999 $ | |||||||
| Inscription Capital, LLC | 208.137 $ | |||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 207.204 $ | |||||||
| GSG Advisors LLC | 206.072 $ | |||||||
| ASSOCIATED BANC-CORP | 205.846 $ | |||||||
| Horizon Investments, LLC | 75.548 $ | -129.502 $ | 205.050 $ | +128.007 $ | 77.043 $ | -11.710 $ | 88.753 $ | |
| Vise Technologies, Inc. | 204.655 $ | |||||||
| Merit Financial Group, LLC | 202.304 $ | |||||||
| Aster Capital Management (DIFC) Ltd | 56.211 $ | -13.755 $ | 69.966 $ | -130.647 $ | 200.613 $ | |||
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 146.640 $ | -5.333 $ | 151.973 $ | -4.374 $ | 156.347 $ | -40.200 $ | 196.547 $ | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 181.404 $ | -7.371 $ | 188.775 $ | -6.726 $ | 195.501 $ | +121.817 $ | 73.684 $ | |
| EverSource Wealth Advisors, LLC | 124.108 $ | -50.282 $ | 174.390 $ | -17.344 $ | 191.734 $ | +18.106 $ | 173.628 $ | |
| Boit C F David | 187.593 $ | +33.971 $ | 153.622 $ | -2.067 $ | 155.689 $ | -35.779 $ | 191.468 $ | |
| Rockefeller Capital Management L.P. | 125.551 $ | -62.976 $ | 188.527 $ | |||||
| MUFG Securities EMEA plc | 188.336 $ | +97.049 $ | 91.287 $ | +76.836 $ | 14.451 $ | |||
| CULLEN/FROST BANKERS, INC. | 28.718 $ | -95 $ | 28.813 $ | -64.699 $ | 93.512 $ | -68.993 $ | 162.505 $ | |
| Crewe Advisors LLC | 151.329 $ | -3.956 $ | 155.285 $ | +153.655 $ | 1.630 $ | |||
| Access Investment Management LLC | 155.137 $ | |||||||
| CIBC Private Wealth Group LLC | 124.700 $ | -15.965 $ | 140.665 $ | +15.865 $ | 124.800 $ | -24.585 $ | 149.385 $ | |
| Root Financial Partners, LLC | 141.563 $ | +263 $ | 141.300 $ | |||||
| MCF Advisors LLC | 140.969 $ | +28.493 $ | 112.476 $ | -1.641 $ | 114.117 $ | -26.272 $ | 140.389 $ | |
| BARRETT & COMPANY, INC. | 139.036 $ | +28.981 $ | 110.055 $ | -461 $ | 110.516 $ | -27.012 $ | 137.528 $ | |
| MUFG SECURITIES AMERICAS INC. | 123.629 $ | -4.974 $ | 128.603 $ | +19.994 $ | 108.609 $ | -814 $ | 109.423 $ | |
| Blue Trust, Inc. | 50.270 $ | -71.428 $ | 121.698 $ | -3.541 $ | 125.239 $ | +66.862 $ | 58.377 $ | |
| STRS OHIO | 119.668 $ | -4.018 $ | 123.686 $ | +70 $ | 123.616 $ | |||
| New Age Alpha Advisors, LLC | 96.813 $ | -26.347 $ | 123.160 $ | |||||
| NBC SECURITIES, INC. | 121.812 $ | +121.662 $ | 150 $ | +113 $ | 37 $ | |||
| FIL Ltd | 121.427 $ | |||||||
| Transamerica Financial Advisors, LLC | 121.196 $ | +19.299 $ | 101.897 $ | +56.399 $ | 45.498 $ | +45.453 $ | 45 $ | |
| Financiere des Professionnels - Fonds d'investissement inc. | 88.604 $ | -3.468 $ | 92.072 $ | +578 $ | 91.494 $ | -23.902 $ | 115.396 $ | |
| BROWN, LISLE/CUMMINGS, INC. | 40.940 $ | -1.603 $ | 42.543 $ | +267 $ | 42.276 $ | -64.363 $ | 106.639 $ | |
| Allworth Financial LP | 99.394 $ | -6.100 $ | 105.494 $ | +55.172 $ | 50.322 $ | -43.898 $ | 94.220 $ | |
| Canada Post Corp Registered Pension Plan | 102.937 $ | +21.186 $ | 81.751 $ | +483 $ | 81.268 $ | |||
| HHM Wealth Advisors, LLC | 71.613 $ | -2.857 $ | 74.470 $ | +467 $ | 74.003 $ | -19.332 $ | 93.335 $ | |
| HUNTINGTON NATIONAL BANK | 92.804 $ | +5.761 $ | 87.043 $ | |||||
| Quarry LP | 4.131 $ | -7.324 $ | 11.455 $ | -80.488 $ | 91.943 $ | |||
| Accredited Wealth Management, LLC | 46.355 $ | -2.242 $ | 48.597 $ | -39.432 $ | 88.029 $ | |||
| Beacon Capital Management, LLC | 70.212 $ | -17.760 $ | 87.972 $ | |||||
| TCTC Holdings, LLC | 63.435 $ | -1.935 $ | 65.370 $ | +954 $ | 64.416 $ | -16.294 $ | 80.710 $ | |
| AMERIFLEX GROUP, INC. | 15.155 $ | -61.469 $ | 76.624 $ | |||||
| BOKF, NA | 38.751 $ | -35.692 $ | 74.443 $ | +34.751 $ | 39.692 $ | -10.370 $ | 50.062 $ | |
| Bruce G. Allen Investments, LLC | 65.803 $ | -3.060 $ | 68.863 $ | +65.673 $ | 3.190 $ | |||
| Wilmington Savings Fund Society, FSB | 35.650 $ | -1.395 $ | 37.045 $ | -9.886 $ | 46.931 $ | -21.370 $ | 68.301 $ | |
| Glen Eagle Advisors, LLC | 54.160 $ | +340 $ | 53.820 $ | -14.060 $ | 67.880 $ | |||
| EASTERN BANK | 40.517 $ | -924 $ | 41.441 $ | -863 $ | 42.304 $ | -24.636 $ | 66.940 $ | |
| UMB Bank, n.a. | 66.124 $ | +2.385 $ | 63.739 $ | +29.133 $ | 34.606 $ | +937 $ | 33.669 $ | |
| Asset Planning,Inc | 45.605 $ | -1.785 $ | 47.390 $ | +297 $ | 47.093 $ | -12.302 $ | 59.395 $ | |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 56.264 $ | +46.542 $ | 9.722 $ | +1.595 $ | 8.127 $ | -8.164 $ | 16.291 $ | |
| Leonteq Securities AG | 55.925 $ | +27.924 $ | 28.001 $ | +4.616 $ | 23.385 $ | +7.569 $ | 15.816 $ | |
| CVA Family Office, LLC | 43.234 $ | +5.295 $ | 37.939 $ | +31.077 $ | 6.862 $ | -43.369 $ | 50.231 $ | |
| Ameritas Advisory Services, LLC | 45.832 $ | -937 $ | 46.769 $ | |||||
| Westerkirk Capital Inc. | 44.302 $ | -1.734 $ | 46.036 $ | +289 $ | 45.747 $ | |||
| LRI Investments, LLC | 30.673 $ | -13.738 $ | 44.411 $ | +2.727 $ | 41.684 $ | |||
| S.A. Mason LLC | 32.803 $ | -8.502 $ | 41.305 $ | |||||
| Raiffeisen Bank International AG | 24.176 $ | -737 $ | 24.913 $ | +46 $ | 24.867 $ | -15.260 $ | 40.127 $ | |
| eCIO, Inc. | 36.519 $ | |||||||
| IFP Advisors, Inc | 34.154 $ | +19.111 $ | 15.043 $ | +660 $ | 14.383 $ | +812 $ | 13.571 $ | |
| State of Wyoming | 33.904 $ | +3.361 $ | 30.543 $ | |||||
| Trust Co | 33.487 $ | |||||||
| Towne Trust Company, N.A | 24.418 $ | -956 $ | 25.374 $ | +159 $ | 25.215 $ | -6.587 $ | 31.802 $ | |
| THOMPSON SIEGEL & WALMSLEY LLC | 30.440 $ | +12.644 $ | 17.796 $ | |||||
| FLAGSHIP HARBOR ADVISORS, LLC | 30.282 $ | |||||||
| PRINCIPAL SECURITIES, INC. | 22.988 $ | +2.220 $ | 20.768 $ | -7.671 $ | 28.439 $ | |||
| GeoWealth Management, LLC | 27.491 $ | |||||||
| SJS Investment Consulting Inc. | 18.764 $ | -8.425 $ | 27.189 $ | +26.675 $ | 514 $ | |||
| BankPlus Trust Department | 20.796 $ | -814 $ | 21.610 $ | +136 $ | 21.474 $ | -5.610 $ | 27.084 $ | |
| Quent Capital, LLC | 14.780 $ | -4.572 $ | 19.352 $ | -7.178 $ | 26.530 $ | |||
| NATIXIS ADVISORS, LLC | 3.868 $ | +618 $ | 3.250 $ | -1.024 $ | 4.274 $ | -22.202 $ | 26.476 $ | |
| JNBA Financial Advisors | 19.375 $ | -505 $ | 19.880 $ | -306 $ | 20.186 $ | -4.578 $ | 24.764 $ | |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 22.554 $ | -1.862 $ | 24.416 $ | -65 $ | 24.481 $ | +4.229 $ | 20.252 $ | |
| Commonwealth Retirement Investments LLC | 24.418 $ | |||||||
| OLD REPUBLIC INTERNATIONAL CORP | 23.618 $ | +2.596 $ | 21.022 $ | |||||
| Parkside Financial Bank & Trust | 22.319 $ | |||||||
| CHESAPEAKE ASSET MANAGEMENT LLC | 16.939 $ | -663 $ | 17.602 $ | +111 $ | 17.491 $ | -4.570 $ | 22.061 $ | |
| Laurel Wealth Advisors LLC | 16.080 $ | -4.861 $ | 20.941 $ | |||||
| Pinnacle Wealth Planning Services, Inc. | 20.754 $ | |||||||
| Caitong International Asset Management Co., Ltd | 417 $ | -19.893 $ | 20.310 $ | +20.038 $ | 272 $ | |||
| GPS Wealth Strategies Group, LLC | 6.905 $ | -7.447 $ | 14.352 $ | +90 $ | 14.262 $ | -3.728 $ | 17.990 $ | |
| Vermillion & White Wealth Management Group, LLC | 17.785 $ | |||||||
| ELEVATION POINT WEALTH PARTNERS, LLC | 17.465 $ | |||||||
| Citizens National Bank Trust Department | 13.455 $ | -3.515 $ | 16.970 $ | |||||
| Clearstead Trust, LLC | 16.429 $ | +3.958 $ | 12.471 $ | +10.657 $ | 1.814 $ | |||
| Cromwell Holdings LLC | 16.074 $ | +1.362 $ | 14.712 $ | +4.352 $ | 10.360 $ | +7.422 $ | 2.938 $ | |
| SageView Advisory Group, LLC | 15.585 $ | |||||||
| Putney Financial Group LLC | 12.126 $ | -2.851 $ | 14.977 $ | |||||
| Spire Wealth Management | 14.580 $ | +7.945 $ | 6.635 $ | +1.899 $ | 4.736 $ | +154 $ | 4.582 $ | |
| TRUST CO OF TOLEDO NA /OH/ | 13.499 $ | -528 $ | 14.027 $ | +88 $ | 13.939 $ | |||
| Financial Perspectives, Inc | 13.155 $ | -300 $ | 13.455 $ | -280 $ | 13.735 $ | +10.388 $ | 3.347 $ | |
| FINANCIAL CONSULATE, INC | 11.571 $ | -1.103 $ | 12.674 $ | |||||
| CANADA LIFE ASSURANCE Co | 2.478 $ | -7.222 $ | 9.700 $ | -221 $ | 9.921 $ | -2.704 $ | 12.625 $ | |
| Headlands Technologies LLC | 11.981 $ | |||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 9.058 $ | -515 $ | 9.573 $ | -83 $ | 9.656 $ | -2.312 $ | 11.968 $ | |
| ATTICUS WEALTH MANAGEMENT, LLC | 8.073 $ | -2.788 $ | 10.861 $ | |||||
| Kentucky Trust Co | 8.261 $ | -323 $ | 8.584 $ | +54 $ | 8.530 $ | -2.229 $ | 10.759 $ | |
| Janney Montgomery Scott LLC | 6.743 $ | -1.947 $ | 8.690 $ | -407 $ | 9.097 $ | -1.599 $ | 10.696 $ | |
| Fortitude Family Office, LLC | 10.582 $ | +8.932 $ | 1.650 $ | -1.611 $ | 3.261 $ | |||
| Livforsakringsbolaget Skandia, Omsesidigt | 7.870 $ | -305 $ | 8.175 $ | +51 $ | 8.124 $ | -2.117 $ | 10.241 $ | |
| FIRST HORIZON CORP | 8.912 $ | -1.243 $ | 10.155 $ | |||||
| Elyxium Wealth, LLC | 9.095 $ | |||||||
| Manchester Capital Management LLC | 6.349 $ | -2.022 $ | 8.371 $ | +5.835 $ | 2.536 $ | -4.923 $ | 7.459 $ | |
| SUMMIT SECURITIES GROUP LLC | 6.828 $ | -1.404 $ | 8.232 $ | +4.949 $ | 3.283 $ | |||
| PROFFITT & GOODSON INC | 7.800 $ | |||||||
| Mowery & Schoenfeld Wealth Management, LLC | 6.698 $ | +740 $ | 5.958 $ | +37 $ | 5.921 $ | -1.546 $ | 7.467 $ | |
| Indiana Trust & Investment Management Co | 7.114 $ | |||||||
| HRT FINANCIAL LP | 5.028 $ | -1.848 $ | 6.876 $ | +6.220 $ | 656 $ | |||
| Hopwood Financial Services, Inc. | 6.788 $ | |||||||
| Geneos Wealth Management Inc. | 3.471 $ | -2.960 $ | 6.431 $ | |||||
| HM PAYSON & CO | 4.874 $ | -678 $ | 5.552 $ | +519 $ | 5.033 $ | -1.314 $ | 6.347 $ | |
| Main Street Group, LTD | 6.198 $ | -93 $ | 6.291 $ | |||||
| Newbridge Financial Services Group, Inc. | 5.086 $ | -887 $ | 5.973 $ | |||||
| Smartleaf Asset Management LLC | 553 $ | -5.264 $ | 5.817 $ | +13 $ | 5.804 $ | +5.082 $ | 722 $ | |
| SIERRA OCEAN, LLC | 1.588 $ | -4.066 $ | 5.654 $ | |||||
| True Wealth Design, LLC | 3.651 $ | -1.380 $ | 5.031 $ | +2.223 $ | 2.808 $ | -2.811 $ | 5.619 $ | |
| BFSG, LLC | 5.557 $ | |||||||
| Private Wealth Management Group, LLC | 1.106 $ | -1.101 $ | 2.207 $ | -3.283 $ | 5.490 $ | |||
| Wealthspire Advisors, LLC | 5.431 $ | |||||||
| Ritter Daniher Financial Advisory LLC / DE | 5.212 $ | -204 $ | 5.416 $ | |||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 4.055 $ | -158 $ | 4.213 $ | +19 $ | 4.194 $ | -1.092 $ | 5.286 $ | |
| CoreCap Advisors, LLC | 3.570 $ | -1.711 $ | 5.281 $ | +2.994 $ | 2.287 $ | |||
| CROWLEY WEALTH MANAGEMENT, INC. | 4.037 $ | -84 $ | 4.121 $ | -900 $ | 5.021 $ | |||
| RK Asset Management, LLC | 4.841 $ | -159 $ | 5.000 $ | +56 $ | 4.944 $ | +286 $ | 4.658 $ | |
| Bayforest Capital Ltd | 4.853 $ | |||||||
| HARVEY INVESTMENT CO LLC | 3.581 $ | -158 $ | 3.739 $ | -39 $ | 3.778 $ | -886 $ | 4.664 $ | |
| Quintet Private Bank (Europe) S.A. | 4.650 $ | |||||||
| WENDELL DAVID ASSOCIATES INC | 836 $ | -190 $ | 1.026 $ | -1.696 $ | 2.722 $ | -1.753 $ | 4.475 $ | |
| Pinnacle Bancorp, Inc. | 4.170 $ | +2.356 $ | 1.814 $ | |||||
| Golden State Wealth Management, LLC | 3.157 $ | -72 $ | 3.229 $ | -67 $ | 3.296 $ | -720 $ | 4.016 $ | |
| Bell Investment Advisors, Inc | 3.753 $ | +2.074 $ | 1.679 $ | -990 $ | 2.669 $ | -688 $ | 3.357 $ | |
| High Note Wealth, LLC | 2.735 $ | +1.416 $ | 1.319 $ | -2.380 $ | 3.699 $ | |||
| Mn Services Vermogensbeheer B.V. | 1.810 $ | -31 $ | 1.841 $ | +11 $ | 1.830 $ | -1.866 $ | 3.696 $ | |
| Salomon & Ludwin, LLC | 3.380 $ | -230 $ | 3.610 $ | |||||
| Treasurer of the State of North Carolina | 2.466 $ | +140 $ | 2.326 $ | -90 $ | 2.416 $ | -1.129 $ | 3.545 $ | |
| SG Americas Securities, LLC | 3.521 $ | +1.053 $ | 2.468 $ | +2.191 $ | 277 $ | -2.858 $ | 3.135 $ | |
| Whipplewood Advisors, LLC | 1.857 $ | -1.367 $ | 3.224 $ | |||||
| DekaBank Deutsche Girozentrale | 3.163 $ | +1.543 $ | 1.620 $ | +8 $ | 1.612 $ | -388 $ | 2.000 $ | |
| Ilmarinen Mutual Pension Insurance Co | 2.389 $ | -94 $ | 2.483 $ | +16 $ | 2.467 $ | -645 $ | 3.112 $ | |
| Park Square Financial Group, LLC | 2.422 $ | -633 $ | 3.055 $ | |||||
| CALDWELL SUTTER CAPITAL, INC. | 2.841 $ | -111 $ | 2.952 $ | |||||
| Strategic Wealth Partners, Ltd. | 2.938 $ | +18 $ | 2.920 $ | |||||
| Financial Network Wealth Advisors LLC | 2.632 $ | -103 $ | 2.735 $ | +797 $ | 1.938 $ | |||
| HENDLEY & CO INC | 849 $ | -950 $ | 1.799 $ | -224 $ | 2.023 $ | -541 $ | 2.564 $ | |
| Advanced Portfolio Management, LLC | 2.491 $ | |||||||
| HARBOR INVESTMENT ADVISORY, LLC | 2.345 $ | -92 $ | 2.437 $ | +15 $ | 2.422 $ | |||
| LOGAN CAPITAL MANAGEMENT INC | 2.437 $ | |||||||
| Bogart Wealth, LLC | 2.241 $ | +400 $ | 1.841 $ | +495 $ | 1.346 $ | -860 $ | 2.206 $ | |
| Virtu Financial LLC | 594 $ | -319 $ | 913 $ | -1.107 $ | 2.020 $ | |||
| AMICA MUTUAL INSURANCE CO | 1.521 $ | -60 $ | 1.581 $ | +10 $ | 1.571 $ | -410 $ | 1.981 $ | |
| ELEVATION WEALTH PARTNERS, LLC | 808 $ | -1.169 $ | 1.977 $ | |||||
| Prestige Wealth Management Group LLC | 395 $ | -1.572 $ | 1.967 $ | |||||
| J.Safra Asset Management Corp | 1.955 $ | |||||||
| SRH ADVISORS, LLC | 1.433 $ | -56 $ | 1.489 $ | +9 $ | 1.480 $ | -387 $ | 1.867 $ | |
| Cape Investment Advisory, Inc. | 1.831 $ | |||||||
| Red Tortoise LLC | 1.799 $ | |||||||
| Kohmann Bosshard Financial Services, LLC | 1.773 $ | |||||||
| Addison Advisors LLC | 542 $ | -1.127 $ | 1.669 $ | |||||
| CBIZ Investment Advisory Services, LLC | 464 $ | -1.191 $ | 1.655 $ | |||||
| BNP Paribas Asset Management Holding S.A. | 1.652 $ | +879 $ | 773 $ | +23 $ | 750 $ | -355 $ | 1.105 $ | |
| Maxi Investments CY Ltd | 1.600 $ | |||||||
| ALBION FINANCIAL GROUP /UT | 1.225 $ | -48 $ | 1.273 $ | +8 $ | 1.265 $ | -331 $ | 1.596 $ | |
| Fruth Investment Management | 1.164 $ | -46 $ | 1.210 $ | -27 $ | 1.237 $ | -326 $ | 1.563 $ | |
| Dunhill Financial, LLC | 297 $ | +201 $ | 96 $ | -63 $ | 159 $ | -1.366 $ | 1.525 $ | |
| Hexagon Capital Partners LLC | 1.493 $ | |||||||
| Legacy Bridge, LLC | 1.408 $ | |||||||
| Riggs Asset Managment Co. Inc. | 1.373 $ | |||||||
| AdvisorNet Financial, Inc | 1.209 $ | -87 $ | 1.296 $ | +17 $ | 1.279 $ | +776 $ | 503 $ | |
| AMALGAMATED BANK | 856 $ | -76 $ | 932 $ | -34 $ | 966 $ | -305 $ | 1.271 $ | |
| Transce3nd, LLC | 969 $ | -253 $ | 1.222 $ | |||||
| WealthCollab, LLC | 1.211 $ | |||||||
| NVWM, LLC | 130 $ | -141 $ | 271 $ | +136 $ | 135 $ | -1.053 $ | 1.188 $ | |
| GODSEY & GIBB, INC | 1.147 $ | |||||||
| WPG Advisers, LLC | 834 $ | -33 $ | 867 $ | +6 $ | 861 $ | -225 $ | 1.086 $ | |
| DiNuzzo Private Wealth, Inc. | 262 $ | -281 $ | 543 $ | -515 $ | 1.058 $ | +888 $ | 170 $ | |
| CHICKASAW CAPITAL MANAGEMENT LLC | 994 $ | |||||||
| Trifecta Capital Advisors, LLC | 786 $ | +5 $ | 781 $ | -204 $ | 985 $ | |||
| Creekmur Asset Management LLC | 966 $ | |||||||
| Activest Wealth Management | 81 $ | -877 $ | 958 $ | +246 $ | 712 $ | |||
| HERITAGE INVESTORS MANAGEMENT CORP | 570 $ | -54 $ | 624 $ | -22 $ | 646 $ | -288 $ | 934 $ | |
| Physician Wealth Advisors, Inc. | 913 $ | +425 $ | 488 $ | -259 $ | 747 $ | |||
| Bare Financial Services, Inc | 912 $ | +165 $ | 747 $ | |||||
| Cornerstone Planning Group LLC | 186 $ | -694 $ | 880 $ | |||||
| PFS Partners, LLC | 834 $ | -33 $ | 867 $ | |||||
| Daiwa Securities Group Inc. | 752 $ | -8 $ | 760 $ | +26 $ | 734 $ | -128 $ | 862 $ | |
| AM INVESTMENT STRATEGIES LLC | 773 $ | -73 $ | 846 $ | +346 $ | 500 $ | |||
| Quaker Wealth Management, LLC | 470 $ | -45 $ | 515 $ | -327 $ | 842 $ | +574 $ | 268 $ | |
| Steigerwald, Gordon & Koch Inc. | 808 $ | -31 $ | 839 $ | |||||
| CWM, LLC | 753 $ | +321 $ | 432 $ | -141 $ | 573 $ | -131 $ | 704 $ | |
| PROATHLETE WEALTH MANAGEMENT LLC | 753 $ | |||||||
| Cambridge Investment Research Advisors, Inc. | 682 $ | -61 $ | 743 $ | +340 $ | 403 $ | -92 $ | 495 $ | |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 737 $ | +10 $ | 727 $ | |||||
| CI INVESTMENTS INC. | 588 $ | -16 $ | 604 $ | -132 $ | 736 $ | |||
| Wealth Watch Advisors, INC | 730 $ | +351 $ | 379 $ | |||||
| State of Alaska, Department of Revenue | 456 $ | -52 $ | 508 $ | -41 $ | 549 $ | -175 $ | 724 $ | |
| WEDBUSH SECURITIES INC | 701 $ | +51 $ | 650 $ | +105 $ | 545 $ | +2 $ | 543 $ | |
| Bernard Wealth Management Corp. | 679 $ | |||||||
| INGALLS & SNYDER LLC | 238 $ | -96 $ | 334 $ | -69 $ | 403 $ | -174 $ | 577 $ | |
| Marquette Asset Management, LLC | 577 $ | |||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 440 $ | -18 $ | 458 $ | +3 $ | 455 $ | -118 $ | 573 $ | |
| Westside Investment Management, Inc. | 573 $ | |||||||
| Rakuten Securities, Inc. | 26 $ | -109 $ | 135 $ | -430 $ | 565 $ | +429 $ | 136 $ | |
| Global Financial Private Client, LLC | 541 $ | |||||||
| WOLFF WIESE MAGANA LLC | 522 $ | |||||||
| Costello Asset Management, INC | 502 $ | |||||||
| Aspect Partners, LLC | 495 $ | |||||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 373 $ | -15 $ | 388 $ | +3 $ | 385 $ | -92 $ | 477 $ | |
| ROVIN CAPITAL /UT/ /ADV | 301 $ | -170 $ | 471 $ | |||||
| PARK AVENUE SECURITIES LLC | 310 $ | -55 $ | 365 $ | -4 $ | 369 $ | -101 $ | 470 $ | |
| Hughes Financial Services, LLC | 104 $ | -360 $ | 464 $ | |||||
| Tortoise Investment Management, LLC | 457 $ | |||||||
| LM Advisors LLC | 454 $ | |||||||
| HFM Investment Advisors, LLC | 288 $ | -73 $ | 361 $ | -79 $ | 440 $ | +279 $ | 161 $ | |
| BI Asset Management Fondsmaeglerselskab A/S | 198 $ | -8 $ | 206 $ | -43 $ | 249 $ | -166 $ | 415 $ | |
| SlateStone Wealth, LLC | 291 $ | -14 $ | 305 $ | +5 $ | 300 $ | -83 $ | 383 $ | |
| Rialto Wealth Management, LLC | 377 $ | |||||||
| HANTZ FINANCIAL SERVICES, INC. | 348 $ | +48 $ | 300 $ | +196 $ | 104 $ | +99 $ | 5 $ | |
| STEVENS CAPITAL MANAGEMENT LP | 225 $ | -117 $ | 342 $ | |||||
| GSA CAPITAL PARTNERS LLP | 337 $ | |||||||
| Annis Gardner Whiting Capital Advisors, LLC | 315 $ | |||||||
| LVM CAPITAL MANAGEMENT LTD/MI | 232 $ | -9 $ | 241 $ | +1 $ | 240 $ | -62 $ | 302 $ | |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 212 $ | -11 $ | 223 $ | -7 $ | 230 $ | -60 $ | 290 $ | |
| CFS Investment Advisory Services, LLC | 273 $ | |||||||
| American Capital Advisory, LLC | 184 $ | -87 $ | 271 $ | +217 $ | 54 $ | |||
| City State Bank | 261 $ | |||||||
| Covestor Ltd | 240 $ | -14 $ | 254 $ | +75 $ | 179 $ | -45 $ | 224 $ | |
| Citadel Investment Advisory, Inc. | 177 $ | -6 $ | 183 $ | +0 $ | 183 $ | -48 $ | 231 $ | |
| WINNOW WEALTH LLC | 171 $ | |||||||
| WealthTrak Capital Management LLC | 170 $ | |||||||
| Amica Retiree Medical Trust | 141 $ | |||||||
| Seneschal Advisors, LLC | 132 $ | -4 $ | 136 $ | |||||
| Vestcor Inc | 99 $ | -4 $ | 103 $ | +0 $ | 103 $ | -28 $ | 131 $ | |
| JTC Employer Solutions Trustee Ltd | 58 $ | -3 $ | 61 $ | +1 $ | 60 $ | -16 $ | 76 $ | |
| Centerpoint Advisors, LLC | 22 $ | -1 $ | 23 $ | +0 $ | 23 $ | -5 $ | 28 $ | |
| Bellwether Advisors, LLC | 27 $ | |||||||
| SENTRY INVESTMENT MANAGEMENT LLC | 13 $ | -1 $ | 14 $ | -4 $ | 18 $ | -3 $ | 21 $ | |
| Capital Advisors, Ltd. LLC | 4 $ | +0 $ | 4 $ | +0 $ | 4 $ | -14 $ | 18 $ | |
| GW&K Investment Management, LLC | 6 $ | -7 $ | 13 $ | +6 $ | 7 $ | +1 $ | 6 $ | |
| CYBER HORNET ETFs LLC | 13 $ | |||||||
| Roble, Belko & Company, Inc | 9 $ | -2 $ | 11 $ | |||||
| Gulf International Bank (UK) Ltd | 8 $ | -3 $ | 11 $ | |||||
| Hemington Wealth Management | 10 $ | |||||||
| HAZLETT, BURT & WATSON, INC. | 7 $ | +0 $ | 7 $ | +0 $ | 7 $ | -1 $ | 8 $ | |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 6 $ | +0 $ | 6 $ | +0 $ | 6 $ | -1 $ | 7 $ | |
| Capital Analysts, LLC | 4 $ | +0 $ | 4 $ | -1 $ | 5 $ | |||
| FNY Investment Advisers, LLC | 1 $ | +0 $ | 1 $ | +0 $ | 1 $ | -2 $ | 3 $ | |
| Wood Tarver Financial Group, LLC | 2 $ | |||||||
| Penserra Capital Management LLC | 0 $ | -1 $ | 1 $ | +0 $ | 1 $ | +0 $ | 1 $ | |
| Avion Wealth | 1 $ | +0 $ | 1 $ | |||||
| Coston, McIsaac & Partners | 0 $ | |||||||
| Cloud Capital Management, LLC | 0 $ | |||||||
| 4.647.926.024 $ | -260.329.585 $ | 4.763.155.628 $ | +357.523.193 $ | 2.383.563.657 $ | -222.795.098 $ | 2.879.262.172 $ | ||
Erweiterte Einstellungen
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