| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 73.061.617.793 $ | +374.753.115 $ | 10.408.411.821 $ | +1.308.780.807 $ | 5.281.455.845 $ | +1.634.076.510 $ | 3.237.564.214 $ | ||
| Blackstone Inc. | 62.201.700.000 $ | |||||||
| BlackRock, Inc. | 1.606.813.756 $ | +78.447.509 $ | 1.528.366.247 $ | |||||
| VANGUARD GROUP INC | 1.601.357.885 $ | +21.659.986 $ | 1.579.697.899 $ | |||||
| MILLENNIUM MANAGEMENT LLC | 635.466.027 $ | +141.940.416 $ | 493.525.611 $ | +230.531.228 $ | 262.994.383 $ | +175.582.146 $ | 87.412.237 $ | |
| FRANKLIN RESOURCES INC | 475.981.481 $ | -119.847.520 $ | 595.829.001 $ | +90.901.661 $ | 504.927.340 $ | +143.560.266 $ | 361.367.074 $ | |
| STATE STREET CORP | 506.956.703 $ | +13.866.292 $ | 493.090.411 $ | +121.051.390 $ | 372.039.021 $ | +100.408.226 $ | 271.630.795 $ | |
| Capital Research Global Investors | 379.469.658 $ | +77.389.588 $ | 302.080.070 $ | |||||
| FMR LLC | 358.418.943 $ | +15.767.769 $ | 342.651.174 $ | +85.597.475 $ | 257.053.699 $ | +90.014.581 $ | 167.039.118 $ | |
| GEODE CAPITAL MANAGEMENT, LLC | 318.751.742 $ | +31.874.427 $ | 286.877.315 $ | +74.836.371 $ | 212.040.944 $ | +59.494.116 $ | 152.546.828 $ | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 264.754.092 $ | -30.143.504 $ | 294.897.596 $ | +60.824.071 $ | 234.073.525 $ | +165.990.744 $ | 68.082.781 $ | |
| Neuberger Berman Group LLC | 275.547.246 $ | -15.877.070 $ | 291.424.316 $ | +73.313.077 $ | 218.111.239 $ | +63.470.348 $ | 154.640.891 $ | |
| NORGES BANK | 245.955.005 $ | +11.665.393 $ | 234.289.612 $ | |||||
| BANK OF AMERICA CORP /DE/ | 243.509.457 $ | +152.273.911 $ | 91.235.546 $ | +18.098.948 $ | 73.136.598 $ | +46.068.517 $ | 27.068.081 $ | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 140.224.963 $ | -96.548.422 $ | 236.773.385 $ | +8.677.573 $ | 228.095.812 $ | +102.053.390 $ | 126.042.422 $ | |
| DIMENSIONAL FUND ADVISORS LP | 190.829.780 $ | -10.840.591 $ | 201.670.371 $ | +44.839.191 $ | 156.831.180 $ | +45.945.759 $ | 110.885.421 $ | |
| UBS Group AG | 192.051.623 $ | +47.582.591 $ | 144.469.032 $ | -37.904.570 $ | 182.373.602 $ | +108.958.135 $ | 73.415.467 $ | |
| FIDUCIARY MANAGEMENT INC /WI/ | 49.452.769 $ | -127.459.019 $ | 176.911.788 $ | +65.769.751 $ | 111.142.037 $ | |||
| Champlain Investment Partners, LLC | 38.582.593 $ | -137.700.403 $ | 176.282.996 $ | +10.720.416 $ | 165.562.580 $ | +72.092.216 $ | 93.470.364 $ | |
| Pictet Asset Management Holding SA | 172.997.203 $ | +11.324.073 $ | 161.673.130 $ | +38.308.776 $ | 123.364.354 $ | +37.159.559 $ | 86.204.795 $ | |
| DEUTSCHE BANK AG\ | 145.831.580 $ | +55.097.971 $ | 90.733.609 $ | +17.640.950 $ | 73.092.659 $ | +20.539.617 $ | 52.553.042 $ | |
| NORTHERN TRUST CORP | 143.993.877 $ | -244.830 $ | 144.238.707 $ | |||||
| Robeco Schweiz AG | 143.916.889 $ | +3.552.662 $ | 140.364.227 $ | |||||
| MORGAN STANLEY | 143.735.597 $ | +11.359.130 $ | 132.376.467 $ | +36.617.012 $ | 95.759.455 $ | +13.189.042 $ | 82.570.413 $ | |
| Artemis Investment Management LLP | 138.138.861 $ | +28.906.405 $ | 109.232.456 $ | +63.723.769 $ | 45.508.687 $ | -10.342.831 $ | 55.851.518 $ | |
| PRINCIPAL FINANCIAL GROUP INC | 126.956.418 $ | -8.153.015 $ | 135.109.433 $ | |||||
| CONGRESS ASSET MANAGEMENT CO | 117.979.157 $ | -4.470.993 $ | 122.450.150 $ | +21.054.058 $ | 101.396.092 $ | +23.182.559 $ | 78.213.533 $ | |
| COMMERCE BANK | 113.483.940 $ | +3.507.344 $ | 109.976.596 $ | +28.359.323 $ | 81.617.273 $ | +37.482.518 $ | 44.134.755 $ | |
| JANE STREET GROUP, LLC | 106.092.443 $ | +38.787.313 $ | 67.305.130 $ | +53.363.165 $ | 13.941.965 $ | -94.117.147 $ | 108.059.112 $ | |
| GOLDMAN SACHS GROUP INC | 98.496.666 $ | +34.547.836 $ | 63.948.830 $ | |||||
| JPMORGAN CHASE & CO | 55.700.215 $ | -444.687 $ | 56.144.902 $ | -40.023.777 $ | 96.168.679 $ | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 92.802.081 $ | |||||||
| Invesco Ltd. | 65.775.135 $ | -19.286.082 $ | 85.061.217 $ | +19.459.980 $ | 65.601.237 $ | +16.542.302 $ | 49.058.935 $ | |
| ARIEL INVESTMENTS, LLC | 62.509.751 $ | -22.328.343 $ | 84.838.094 $ | +16.419.591 $ | 68.418.503 $ | +26.657.324 $ | 41.761.179 $ | |
| Impax Asset Management Group plc | 56.416.738 $ | -27.121.281 $ | 83.538.019 $ | +16.473.908 $ | 67.064.111 $ | +15.375.318 $ | 51.688.793 $ | |
| Swedbank AB | 59.311.972 $ | +22.719.510 $ | 36.592.462 $ | |||||
| HM PAYSON & CO | 58.115.539 $ | -435.208 $ | 58.550.747 $ | +6.838.070 $ | 51.712.677 $ | +19.520.176 $ | 32.192.501 $ | |
| PRIMECAP MANAGEMENT CO/CA/ | 58.515.485 $ | +1.910.921 $ | 56.604.564 $ | |||||
| Man Group plc | 55.977.859 $ | +36.135.633 $ | 19.842.226 $ | |||||
| Schonfeld Strategic Advisors LLC | 30.810.437 $ | -13.028.627 $ | 43.839.064 $ | -9.457.633 $ | 53.296.697 $ | +31.233.226 $ | 22.063.471 $ | |
| Vontobel Holding Ltd. | 43.505.399 $ | -8.325.975 $ | 51.831.374 $ | |||||
| FIL Ltd | 40.878.345 $ | -10.204.648 $ | 51.082.993 $ | |||||
| RAYMOND JAMES FINANCIAL INC | 48.296.215 $ | +4.785.323 $ | 43.510.892 $ | +7.630.030 $ | 35.880.862 $ | +13.563.963 $ | 22.316.899 $ | |
| Squarepoint Ops LLC | 45.974.092 $ | +43.373.843 $ | 2.600.249 $ | -378.098 $ | 2.978.347 $ | |||
| Engineers Gate Manager LP | 45.923.821 $ | +37.704.742 $ | 8.219.079 $ | |||||
| ALLIANCEBERNSTEIN L.P. | 40.300.889 $ | -5.055.361 $ | 45.356.250 $ | |||||
| RHUMBLINE ADVISERS | 42.415.791 $ | +71.075 $ | 42.344.716 $ | +10.221.261 $ | 32.123.455 $ | +8.834.446 $ | 23.289.009 $ | |
| Qube Research & Technologies Ltd | 42.318.264 $ | +34.069.925 $ | 8.248.339 $ | |||||
| WELLS FARGO & COMPANY/MN | 42.069.308 $ | +352.056 $ | 41.717.252 $ | +10.287.840 $ | 31.429.412 $ | +7.545.742 $ | 23.883.670 $ | |
| Legal & General Group Plc | 40.175.770 $ | +945.752 $ | 39.230.018 $ | +8.344.668 $ | 30.885.350 $ | +7.055.533 $ | 23.829.817 $ | |
| Allianz Asset Management GmbH | 38.666.820 $ | +5.209.612 $ | 33.457.208 $ | +26.133.526 $ | 7.323.682 $ | +1.891.345 $ | 5.432.337 $ | |
| Zimmer Partners, LP | 38.238.750 $ | +27.388.350 $ | 10.850.400 $ | |||||
| Copeland Capital Management, LLC | 28.763.494 $ | -6.177.328 $ | 34.940.822 $ | -2.052.993 $ | 36.993.815 $ | +7.412.223 $ | 29.581.592 $ | |
| PEAK6 LLC | 34.822.090 $ | +18.558.466 $ | 16.263.624 $ | +12.357.653 $ | 3.905.971 $ | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23.516.627 $ | -11.029.272 $ | 34.545.899 $ | +26.288.646 $ | 8.257.253 $ | +2.595.212 $ | 5.662.041 $ | |
| Walleye Capital LLC | 34.367.459 $ | |||||||
| OSAIC HOLDINGS, INC. | 18.904.628 $ | -14.700.559 $ | 33.605.187 $ | +27.292.779 $ | 6.312.408 $ | +5.098.035 $ | 1.214.373 $ | |
| BARCLAYS PLC | 33.340.927 $ | +689.629 $ | 32.651.298 $ | +12.077.642 $ | 20.573.656 $ | +20.549.548 $ | 24.108 $ | |
| Swiss National Bank | 32.353.755 $ | +869.149 $ | 31.484.606 $ | +8.441.108 $ | 23.043.498 $ | +6.306.473 $ | 16.737.025 $ | |
| MUFG Securities EMEA plc | 31.610.700 $ | |||||||
| Railway Pension Investments Ltd | 31.605.983 $ | +8.987.749 $ | 22.618.234 $ | |||||
| BANK OF NOVA SCOTIA | 31.301.935 $ | |||||||
| NORDEA INVESTMENT MANAGEMENT AB | 30.664.317 $ | +17.993.134 $ | 12.671.183 $ | +4.058.632 $ | 8.612.551 $ | +2.783.692 $ | 5.828.859 $ | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 29.573.135 $ | -308.373 $ | 29.881.508 $ | +10.280.907 $ | 19.600.601 $ | +8.318.978 $ | 11.281.623 $ | |
| Rempart Asset Management Inc. | 25.334.447 $ | -3.697.771 $ | 29.032.218 $ | +6.974.812 $ | 22.057.406 $ | +6.361.023 $ | 15.696.383 $ | |
| Focus Partners Wealth | 27.027.827 $ | +1.255.688 $ | 25.772.139 $ | +4.717.444 $ | 21.054.695 $ | +14.608.597 $ | 6.446.098 $ | |
| VOYA INVESTMENT MANAGEMENT LLC | 16.311.121 $ | -9.943.691 $ | 26.254.812 $ | +800.511 $ | 25.454.301 $ | +3.198.761 $ | 22.255.540 $ | |
| TRILLIUM ASSET MANAGEMENT, LLC | 15.357.496 $ | -7.846.379 $ | 23.203.875 $ | |||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 22.197.951 $ | |||||||
| LPL Financial LLC | 22.171.246 $ | +6.257.469 $ | 15.913.777 $ | +5.679.641 $ | 10.234.136 $ | +2.054.065 $ | 8.180.071 $ | |
| AQR CAPITAL MANAGEMENT LLC | 21.080.177 $ | |||||||
| Grandeur Peak Global Advisors, LLC | 20.706.130 $ | +12.888.318 $ | 7.817.812 $ | -6.700.411 $ | 14.518.223 $ | -2.300.629 $ | 16.818.852 $ | |
| Busey Bank | 15.330.271 $ | -4.958.412 $ | 20.288.683 $ | +5.182.485 $ | 15.106.198 $ | +4.162.246 $ | 10.943.952 $ | |
| CITIGROUP INC | 20.072.489 $ | +10.183.335 $ | 9.889.154 $ | -3.873.496 $ | 13.762.650 $ | +3.481.673 $ | 10.280.977 $ | |
| Running Oak Capital LLC | 17.456.652 $ | -2.580.979 $ | 20.037.631 $ | +2.501.361 $ | 17.536.270 $ | +3.372.229 $ | 14.164.041 $ | |
| Verition Fund Management LLC | 18.386.924 $ | +3.879.446 $ | 14.507.478 $ | +3.318.540 $ | 11.188.938 $ | +7.391.581 $ | 3.797.357 $ | |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 17.844.750 $ | |||||||
| US BANCORP \DE\ | 16.040.353 $ | -1.207.490 $ | 17.247.843 $ | +3.950.450 $ | 13.297.393 $ | +3.844.383 $ | 9.453.010 $ | |
| LOOMIS SAYLES & CO L P | 16.834.025 $ | +1.215.661 $ | 15.618.364 $ | +3.835.296 $ | 11.783.068 $ | |||
| Lombard Odier Asset Management (Europe) Ltd | 7.313.492 $ | -8.201.594 $ | 15.515.086 $ | +2.552.986 $ | 12.962.100 $ | -3.492.486 $ | 16.454.586 $ | |
| INTECH INVESTMENT MANAGEMENT LLC | 16.125.943 $ | +6.444.132 $ | 9.681.811 $ | |||||
| BNP PARIBAS FINANCIAL MARKETS | 10.134.594 $ | -5.855.443 $ | 15.990.037 $ | +2.073.855 $ | 13.916.182 $ | +12.154.346 $ | 1.761.836 $ | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 14.195.244 $ | -1.535.271 $ | 15.730.515 $ | +2.433.296 $ | 13.297.219 $ | +3.900.829 $ | 9.396.390 $ | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 15.556.849 $ | +262.322 $ | 15.294.527 $ | +4.047.502 $ | 11.247.025 $ | +3.189.809 $ | 8.057.216 $ | |
| Ceredex Value Advisors LLC | 15.519.834 $ | +2.134.386 $ | 13.385.448 $ | -1.975.078 $ | 15.360.526 $ | +855.912 $ | 14.504.614 $ | |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 8.737.605 $ | -225.516 $ | 8.963.121 $ | -6.398.649 $ | 15.361.770 $ | +4.448.555 $ | 10.913.215 $ | |
| PRUDENTIAL FINANCIAL INC | 13.891.310 $ | -238.475 $ | 14.129.785 $ | -955.760 $ | 15.085.545 $ | +10.524.009 $ | 4.561.536 $ | |
| SIR Capital Management, L.P. | 8.216.743 $ | -4.482.664 $ | 12.699.407 $ | +8.257.161 $ | 4.442.246 $ | +3.333.825 $ | 1.108.421 $ | |
| Tidal Investments LLC | 12.616.442 $ | +1.020.324 $ | 11.596.118 $ | +3.374.684 $ | 8.221.434 $ | +2.750.830 $ | 5.470.604 $ | |
| Bridgewater Associates, LP | 12.590.032 $ | |||||||
| BANK OF MONTREAL /CAN/ | 3.742.305 $ | -8.399.139 $ | 12.141.444 $ | +8.647.834 $ | 3.493.610 $ | +572.363 $ | 2.921.247 $ | |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 11.951.913 $ | |||||||
| Marks Group Wealth Management, Inc | 10.290.608 $ | -1.573.713 $ | 11.864.321 $ | +2.201.913 $ | 9.662.408 $ | +1.932.135 $ | 7.730.273 $ | |
| Quantinno Capital Management LP | 11.236.481 $ | +1.220.744 $ | 10.015.737 $ | +3.408.547 $ | 6.607.190 $ | +2.772.767 $ | 3.834.423 $ | |
| MOORE CAPITAL MANAGEMENT, LP | 5.135.923 $ | -5.947.958 $ | 11.083.881 $ | +1.136.238 $ | 9.947.643 $ | |||
| SEI INVESTMENTS CO | 10.815.711 $ | |||||||
| WINTON GROUP Ltd | 10.782.308 $ | |||||||
| Waratah Capital Advisors Ltd. | 336.501 $ | -10.429.069 $ | 10.765.570 $ | |||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 10.495.772 $ | -129.532 $ | 10.625.304 $ | +2.860.804 $ | 7.764.500 $ | +5.098.262 $ | 2.666.238 $ | |
| Walleye Trading LLC | 10.328.847 $ | |||||||
| PINNBROOK CAPITAL MANAGEMENT LP | 10.133.879 $ | |||||||
| Caption Management, LLC | 9.864.000 $ | +2.539.000 $ | 7.325.000 $ | |||||
| Corebridge Financial, Inc. | 9.543.009 $ | |||||||
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 6.256.267 $ | -3.238.523 $ | 9.494.790 $ | |||||
| NEW YORK STATE COMMON RETIREMENT FUND | 9.424.883 $ | +339.744 $ | 9.085.139 $ | +2.206.671 $ | 6.878.468 $ | +1.956.020 $ | 4.922.448 $ | |
| Concentric Capital Strategies, LP | 9.124.480 $ | +2.814.282 $ | 6.310.198 $ | +1.669.884 $ | 4.640.314 $ | +3.329.552 $ | 1.310.762 $ | |
| Cetera Investment Advisers | 9.044.593 $ | |||||||
| Avalon Trust Co | 8.643.488 $ | +273.982 $ | 8.369.506 $ | +2.146.991 $ | 6.222.515 $ | -1.032.361 $ | 7.254.876 $ | |
| Hudson Bay Capital Management LP | 6.373.431 $ | +1.050.718 $ | 5.322.713 $ | -3.121.987 $ | 8.444.700 $ | +6.033.380 $ | 2.411.320 $ | |
| IMC-Chicago, LLC | 6.210.993 $ | -2.202.999 $ | 8.413.992 $ | +7.520.342 $ | 893.650 $ | -595.078 $ | 1.488.728 $ | |
| WOLVERINE TRADING, LLC | 8.304.886 $ | +6.852.556 $ | 1.452.330 $ | -331.319 $ | 1.783.649 $ | |||
| MetLife Investment Management, LLC | 8.036.256 $ | -126.697 $ | 8.162.953 $ | +1.671.318 $ | 6.491.635 $ | +1.693.685 $ | 4.797.950 $ | |
| Crossmark Global Holdings, Inc. | 7.826.095 $ | +6.650.109 $ | 1.175.986 $ | +181.178 $ | 994.808 $ | +412.369 $ | 582.439 $ | |
| Tribune Investment Group LP | 7.647.750 $ | +1.236.150 $ | 6.411.600 $ | -180.900 $ | 6.592.500 $ | |||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 7.464.918 $ | +4.479.809 $ | 2.985.109 $ | |||||
| STIFEL FINANCIAL CORP | 7.428.812 $ | +111.120 $ | 7.317.692 $ | +1.340.903 $ | 5.976.789 $ | +1.795.501 $ | 4.181.288 $ | |
| State of Tennessee, Department of Treasury | 7.337.202 $ | +614.096 $ | 6.723.106 $ | +1.730.532 $ | 4.992.574 $ | +1.419.731 $ | 3.572.843 $ | |
| Police & Firemen's Retirement System of New Jersey | 6.949.969 $ | -175.587 $ | 7.125.556 $ | +2.569.919 $ | 4.555.637 $ | +1.424.276 $ | 3.131.361 $ | |
| Sequoia Financial Advisors, LLC | 6.877.836 $ | +853.816 $ | 6.024.020 $ | |||||
| FLPUTNAM INVESTMENT MANAGEMENT CO | 6.760.305 $ | +1.164.754 $ | 5.595.551 $ | +1.395.396 $ | 4.200.155 $ | +1.163.097 $ | 3.037.058 $ | |
| TT International Asset Management LTD | 2.028.365 $ | -4.680.503 $ | 6.708.868 $ | |||||
| Rockefeller Capital Management L.P. | 6.676.852 $ | +35.200 $ | 6.641.652 $ | +2.405.265 $ | 4.236.387 $ | +1.643.189 $ | 2.593.198 $ | |
| Assenagon Asset Management S.A. | 2.462.270 $ | -3.473.104 $ | 5.935.374 $ | -633.271 $ | 6.568.645 $ | |||
| Quantbot Technologies LP | 6.515.475 $ | +1.949.627 $ | 4.565.848 $ | |||||
| Cornerstone Planning Group LLC | 62.356 $ | -6.115.535 $ | 6.177.891 $ | +6.171.956 $ | 5.935 $ | +2.486 $ | 3.449 $ | |
| Tredje AP-fonden | 6.118.200 $ | |||||||
| Allspring Global Investments Holdings, LLC | 5.995.913 $ | +5.715.577 $ | 280.336 $ | +9.664 $ | 270.672 $ | +52.310 $ | 218.362 $ | |
| New Age Alpha Advisors, LLC | 3.577.006 $ | -2.288.836 $ | 5.865.842 $ | |||||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 530.244 $ | +17.316 $ | 512.928 $ | -4.441.116 $ | 4.954.044 $ | -784.006 $ | 5.738.050 $ | |
| State of New Jersey Common Pension Fund D | 5.613.754 $ | -103.026 $ | 5.716.780 $ | +1.570.171 $ | 4.146.609 $ | +1.147.189 $ | 2.999.420 $ | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 5.670.076 $ | +494.455 $ | 5.175.621 $ | +979.315 $ | 4.196.306 $ | +1.135.345 $ | 3.060.961 $ | |
| Granite Investment Partners, LLC | 5.334.968 $ | -101.477 $ | 5.436.445 $ | +1.123.924 $ | 4.312.521 $ | +1.012.367 $ | 3.300.154 $ | |
| NISA INVESTMENT ADVISORS, LLC | 5.425.722 $ | +3.405.575 $ | 2.020.147 $ | +351.365 $ | 1.668.782 $ | +578.865 $ | 1.089.917 $ | |
| Creative Planning | 5.339.405 $ | +605.408 $ | 4.733.997 $ | +1.670.614 $ | 3.063.383 $ | +1.208.470 $ | 1.854.913 $ | |
| HSBC HOLDINGS PLC | 5.298.104 $ | +2.675.425 $ | 2.622.679 $ | |||||
| STRS OHIO | 388.914 $ | +4.711 $ | 384.203 $ | -1.313.952 $ | 1.698.155 $ | -3.596.265 $ | 5.294.420 $ | |
| Robeco Institutional Asset Management B.V. | 4.207.485 $ | -1.006.231 $ | 5.213.716 $ | +3.799.478 $ | 1.414.238 $ | +402.165 $ | 1.012.073 $ | |
| Carnegie Investment Counsel | 5.089.943 $ | -108.888 $ | 5.198.831 $ | |||||
| Hilton Capital Management, LLC | 4.445.994 $ | -633.769 $ | 5.079.763 $ | +1.499.230 $ | 3.580.533 $ | +1.264.198 $ | 2.316.335 $ | |
| Arizona State Retirement System | 4.538.889 $ | -266.556 $ | 4.805.445 $ | +1.286.002 $ | 3.519.443 $ | +1.039.977 $ | 2.479.466 $ | |
| Louisiana State Employees Retirement System | 4.547.862 $ | +128.790 $ | 4.419.072 $ | +1.027.597 $ | 3.391.475 $ | +969.671 $ | 2.421.804 $ | |
| Security National Bank | 4.520.534 $ | +159.166 $ | 4.361.368 $ | +1.079.768 $ | 3.281.600 $ | +840.558 $ | 2.441.042 $ | |
| VICTORY CAPITAL MANAGEMENT INC | 4.512.682 $ | +2.150.944 $ | 2.361.738 $ | +446.104 $ | 1.915.634 $ | +330.820 $ | 1.584.814 $ | |
| Kingsview Wealth Management, LLC | 738.790 $ | -3.746.132 $ | 4.484.922 $ | +3.929.517 $ | 555.405 $ | +218.739 $ | 336.666 $ | |
| Krilogy Financial LLC | 4.445.884 $ | -1.031 $ | 4.446.915 $ | +1.699.443 $ | 2.747.472 $ | +197.179 $ | 2.550.293 $ | |
| MML INVESTORS SERVICES, LLC | 4.352.591 $ | +1.201.753 $ | 3.150.838 $ | +3.148.679 $ | 2.159 $ | +1.298 $ | 861 $ | |
| GROUP ONE TRADING LLC | 4.351.264 $ | +2.408.056 $ | 1.943.208 $ | +463.558 $ | 1.479.650 $ | +1.243.760 $ | 235.890 $ | |
| KLP KAPITALFORVALTNING AS | 4.292.937 $ | +426.249 $ | 3.866.688 $ | +1.134.463 $ | 2.732.225 $ | +892.283 $ | 1.839.942 $ | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 3.076.129 $ | -1.071.881 $ | 4.148.010 $ | +1.119.488 $ | 3.028.522 $ | +895.920 $ | 2.132.602 $ | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 4.117.447 $ | +42.925 $ | 4.074.522 $ | +976.047 $ | 3.098.475 $ | +1.033.232 $ | 2.065.243 $ | |
| Qsemble Capital Management, LP | 3.935.634 $ | +48.901 $ | 3.886.733 $ | |||||
| TORTOISE CAPITAL ADVISORS, L.L.C. | 3.929.312 $ | +1.737.531 $ | 2.191.781 $ | |||||
| STATE OF MICHIGAN RETIREMENT SYSTEM | 3.885.669 $ | +107.165 $ | 3.778.504 $ | +877.364 $ | 2.901.140 $ | +835.477 $ | 2.065.663 $ | |
| Polymer Capital Management (US) LLC | 3.818.063 $ | |||||||
| PDT Partners, LLC | 1.186.013 $ | +38.731 $ | 1.147.282 $ | -2.661.059 $ | 3.808.341 $ | +2.304.411 $ | 1.503.930 $ | |
| Linden Thomas Advisory Services, LLC | 3.802.206 $ | +110.160 $ | 3.692.046 $ | +979.782 $ | 2.712.264 $ | +751.048 $ | 1.961.216 $ | |
| MARSHALL WACE, LLP | 3.801.034 $ | +793.315 $ | 3.007.719 $ | +1.374.154 $ | 1.633.565 $ | |||
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 2.592.077 $ | -1.107.909 $ | 3.699.986 $ | +472.591 $ | 3.227.395 $ | +3.225.641 $ | 1.754 $ | |
| Ethic Inc. | 3.678.805 $ | +26.746 $ | 3.652.059 $ | +1.779.162 $ | 1.872.897 $ | +356.643 $ | 1.516.254 $ | |
| XTX Topco Ltd | 3.536.727 $ | +2.892.800 $ | 643.927 $ | |||||
| GLOBEFLEX CAPITAL L P | 3.474.628 $ | +507.241 $ | 2.967.387 $ | +2.806.750 $ | 160.637 $ | +45.680 $ | 114.957 $ | |
| LECAP ASSET MANAGEMENT LTD | 3.446.091 $ | |||||||
| AMERICAN CENTURY COMPANIES INC | 3.443.382 $ | +309.140 $ | 3.134.242 $ | |||||
| Sciencast Management LP | 1.291.296 $ | -2.004.769 $ | 3.296.065 $ | |||||
| Ensign Peak Advisors, Inc | 1.279.010 $ | -1.507.866 $ | 2.786.876 $ | -472.969 $ | 3.259.845 $ | +426.387 $ | 2.833.458 $ | |
| Weiss Asset Management LP | 3.206.855 $ | |||||||
| Ameritas Investment Partners, Inc. | 3.106.822 $ | +42.472 $ | 3.064.350 $ | +657.208 $ | 2.407.142 $ | +660.298 $ | 1.746.844 $ | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 3.099.613 $ | +161.818 $ | 2.937.795 $ | +2.132.338 $ | 805.457 $ | |||
| Regents Gate Capital LLP | 3.052.035 $ | |||||||
| Baker Avenue Asset Management, LP | 2.957.762 $ | +136.980 $ | 2.820.782 $ | +557.267 $ | 2.263.515 $ | +919.070 $ | 1.344.445 $ | |
| HighTower Advisors, LLC | 2.919.324 $ | |||||||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2.908.025 $ | +826.951 $ | 2.081.074 $ | |||||
| Bank Pictet & Cie (Europe) AG | 2.866.581 $ | -31.265 $ | 2.897.846 $ | +725.104 $ | 2.172.742 $ | +1.558.956 $ | 613.786 $ | |
| Corient Private Wealth LLC | 2.887.120 $ | |||||||
| Cerity Partners LLC | 2.861.267 $ | +384.349 $ | 2.476.918 $ | +725.932 $ | 1.750.986 $ | |||
| Arosa Capital Management LP | 2.826.812 $ | |||||||
| Quadrature Capital Ltd | 2.741.667 $ | +2.401.606 $ | 340.061 $ | |||||
| Pathstone Holdings, LLC | 2.691.128 $ | +16.959 $ | 2.674.169 $ | |||||
| PRINCIPAL SECURITIES, INC. | 2.687.314 $ | +417.312 $ | 2.270.002 $ | +463.810 $ | 1.806.192 $ | +947.002 $ | 859.190 $ | |
| DARK FOREST CAPITAL MANAGEMENT LP | 2.676.262 $ | +2.099.590 $ | 576.672 $ | |||||
| Brooklyn Investment Group | 2.642.734 $ | +536.079 $ | 2.106.655 $ | +1.592.806 $ | 513.849 $ | +446.803 $ | 67.046 $ | |
| Trium Capital LLP | 2.634.803 $ | +83.677 $ | 2.551.126 $ | +1.130.735 $ | 1.420.391 $ | +1.419.419 $ | 972 $ | |
| DRW Securities, LLC | 238.609 $ | -1.581.110 $ | 1.819.719 $ | -725.429 $ | 2.545.148 $ | |||
| FIRST NATIONAL BANK OF OMAHA | 2.500.100 $ | |||||||
| D.A. DAVIDSON & CO. | 2.468.082 $ | +66.001 $ | 2.402.081 $ | +575.153 $ | 1.826.928 $ | +440.786 $ | 1.386.142 $ | |
| CHILTON INVESTMENT CO INC. | 1.708.711 $ | -750.286 $ | 2.458.997 $ | |||||
| Jefferies Financial Group Inc. | 1.440.836 $ | -990.640 $ | 2.431.476 $ | |||||
| FIRST MANHATTAN CO. LLC. | 286.740 $ | +34.123 $ | 252.617 $ | -1.996.085 $ | 2.248.702 $ | |||
| GATEWAY INVESTMENT ADVISERS LLC | 2.200.920 $ | +121.293 $ | 2.079.627 $ | |||||
| Katamaran Capital LLP | 2.170.941 $ | |||||||
| OPPENHEIMER & CO INC | 2.150.253 $ | |||||||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 2.131.173 $ | +1.480.149 $ | 651.024 $ | +182.224 $ | 468.800 $ | +264.362 $ | 204.438 $ | |
| SeaBridge Investment Advisors LLC | 2.116.898 $ | +45.951 $ | 2.070.947 $ | |||||
| Andra AP-fonden | 2.076.372 $ | +534.460 $ | 1.541.912 $ | |||||
| DIVERSIFY WEALTH MANAGEMENT, LLC | 2.050.726 $ | +54.180 $ | 1.996.546 $ | |||||
| Atlantic Edge Private Wealth Management, LLC | 1.923.447 $ | |||||||
| XPONANCE LLC | 1.877.316 $ | |||||||
| COLDSTREAM CAPITAL MANAGEMENT INC | 1.733.605 $ | -129.210 $ | 1.862.815 $ | +843.394 $ | 1.019.421 $ | +298.750 $ | 720.671 $ | |
| FIRST CITIZENS BANK & TRUST CO | 1.821.694 $ | +86.617 $ | 1.735.077 $ | +553.775 $ | 1.181.302 $ | +945.465 $ | 235.837 $ | |
| J.W. COLE ADVISORS, INC. | 512.758 $ | -1.269.478 $ | 1.782.236 $ | |||||
| CORBYN INVESTMENT MANAGEMENT INC/MD | 1.669.075 $ | +474.633 $ | 1.194.442 $ | |||||
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 1.639.495 $ | |||||||
| BANQUE PICTET & CIE SA | 1.505.995 $ | -48.078 $ | 1.554.073 $ | +1.172.147 $ | 381.926 $ | +90.261 $ | 291.665 $ | |
| Amitell Capital Pte Ltd | 1.549.164 $ | |||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 1.493.815 $ | +1.492.556 $ | 1.259 $ | +337 $ | 922 $ | -91 $ | 1.013 $ | |
| Headlands Technologies LLC | 1.487.946 $ | +1.174.468 $ | 313.478 $ | +275.608 $ | 37.870 $ | +33.519 $ | 4.351 $ | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 1.456.077 $ | +412.762 $ | 1.043.315 $ | |||||
| CAPITAL FUND MANAGEMENT S.A. | 1.396.989 $ | +292.221 $ | 1.104.768 $ | |||||
| Balefire, LLC | 1.391.279 $ | |||||||
| COOKSON PEIRCE & CO INC | 1.357.731 $ | +89.121 $ | 1.268.610 $ | +363.459 $ | 905.151 $ | |||
| Federation des caisses Desjardins du Quebec | 1.320.715 $ | +194.543 $ | 1.126.172 $ | +1.106.101 $ | 20.071 $ | +5.708 $ | 14.363 $ | |
| BURNEY CO/ | 995.639 $ | +19.101 $ | 976.538 $ | +40.857 $ | 935.681 $ | -349.787 $ | 1.285.468 $ | |
| FOX RUN MANAGEMENT, L.L.C. | 1.197.944 $ | +756.686 $ | 441.258 $ | -815.721 $ | 1.256.979 $ | |||
| Lombard Odier Asset Management (Switzerland) SA | 1.255.871 $ | +357.130 $ | 898.741 $ | |||||
| Atria Investments, Inc | 1.239.675 $ | +19.127 $ | 1.220.548 $ | +182.655 $ | 1.037.893 $ | +434.993 $ | 602.900 $ | |
| PFG Advisors | 1.223.992 $ | +4.215 $ | 1.219.777 $ | |||||
| RFG Advisory, LLC | 1.215.144 $ | |||||||
| Hudson Value Partners, LLC | 1.199.782 $ | +48.160 $ | 1.151.622 $ | +296.428 $ | 855.194 $ | +164.560 $ | 690.634 $ | |
| ADVISORY RESEARCH INC | 1.199.473 $ | +100.130 $ | 1.099.343 $ | |||||
| Semanteon Capital Management, LP | 1.157.801 $ | |||||||
| Diversified Trust Co | 391.258 $ | -766.281 $ | 1.157.539 $ | +162.512 $ | 995.027 $ | +438.117 $ | 556.910 $ | |
| FIGURE 8 INVESTMENT STRATEGIES LLC | 1.141.454 $ | +19.028 $ | 1.122.426 $ | |||||
| Calamos Advisors LLC | 1.140.025 $ | +37.230 $ | 1.102.795 $ | |||||
| Kestra Advisory Services, LLC | 1.125.595 $ | +59.863 $ | 1.065.732 $ | +303.801 $ | 761.931 $ | +249.840 $ | 512.091 $ | |
| NORDEN GROUP LLC | 1.097.532 $ | +5.893 $ | 1.091.639 $ | +76.243 $ | 1.015.396 $ | +287.098 $ | 728.298 $ | |
| Sendero Wealth Management, LLC | 311.308 $ | -777.114 $ | 1.088.422 $ | +415.716 $ | 672.706 $ | |||
| First Eagle Investment Management, LLC | 1.074.458 $ | +28.874 $ | 1.045.584 $ | +455.702 $ | 589.882 $ | |||
| MIRABELLA FINANCIAL SERVICES LLP | 1.071.297 $ | |||||||
| CIBC Private Wealth Group LLC | 1.051.923 $ | +71.426 $ | 980.497 $ | +327.327 $ | 653.170 $ | +262.597 $ | 390.573 $ | |
| Financiere des Professionnels - Fonds d'investissement inc. | 1.027.756 $ | +33.563 $ | 994.193 $ | +333.478 $ | 660.715 $ | |||
| Friedenthal Financial | 1.023.066 $ | |||||||
| QUADRANT CAPITAL GROUP LLC | 991.965 $ | +447.570 $ | 544.395 $ | +256.609 $ | 287.786 $ | |||
| ALGEBRIS (UK) LTD | 965.394 $ | |||||||
| Diversify Advisory Services, LLC | 947.581 $ | +86.474 $ | 861.107 $ | |||||
| CHESAPEAKE CAPITAL CORP /IL/ | 930.578 $ | +30.389 $ | 900.189 $ | |||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 879.075 $ | -48.594 $ | 927.669 $ | |||||
| Illinois Municipal Retirement Fund | 914.362 $ | |||||||
| KEYBANK NATIONAL ASSOCIATION/OH | 913.857 $ | +37.142 $ | 876.715 $ | +221.780 $ | 654.935 $ | +163.178 $ | 491.757 $ | |
| Private Advisor Group, LLC | 870.182 $ | +50.507 $ | 819.675 $ | +219.936 $ | 599.739 $ | +166.706 $ | 433.033 $ | |
| Utah Retirement Systems | 861.239 $ | +11.949 $ | 849.290 $ | +218.607 $ | 630.683 $ | +162.939 $ | 467.744 $ | |
| SIMPLEX TRADING, LLC | 851.857 $ | +847.488 $ | 4.369 $ | +2.055 $ | 2.314 $ | -489 $ | 2.803 $ | |
| R Squared Ltd | 810.763 $ | |||||||
| Diametric Capital, LP | 805.563 $ | +235.227 $ | 570.336 $ | |||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 804.645 $ | +240.720 $ | 563.925 $ | +196.869 $ | 367.056 $ | |||
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 804.033 $ | +243.265 $ | 560.768 $ | +106.252 $ | 454.516 $ | +129.250 $ | 325.266 $ | |
| MERCER GLOBAL ADVISORS INC /ADV | 800.976 $ | +190.727 $ | 610.249 $ | +153.164 $ | 457.085 $ | +162.654 $ | 294.431 $ | |
| Maryland State Retirement & Pension System | 787.208 $ | +25.707 $ | 761.501 $ | |||||
| LOCUST WOOD CAPITAL ADVISERS, LLC | 780.845 $ | |||||||
| Tower Research Capital LLC (TRC) | 774.768 $ | +76.989 $ | 697.779 $ | +217.040 $ | 480.739 $ | -133.205 $ | 613.944 $ | |
| Baird Financial Group, Inc. | 567.565 $ | +6.698 $ | 560.867 $ | -200.114 $ | 760.981 $ | |||
| HOLLENCREST CAPITAL MANAGEMENT | 225.558 $ | -521.344 $ | 746.902 $ | +746.755 $ | 147 $ | +42 $ | 105 $ | |
| Avior Wealth Management, LLC | 744.872 $ | +20.140 $ | 724.732 $ | +154.368 $ | 570.364 $ | +145.649 $ | 424.715 $ | |
| TRANSATLANTIQUE PRIVATE WEALTH LLC | 730.411 $ | +23.853 $ | 706.558 $ | +181.868 $ | 524.690 $ | +149.206 $ | 375.484 $ | |
| Csenge Advisory Group | 658.197 $ | -71.898 $ | 730.095 $ | |||||
| TRUIST FINANCIAL CORP | 717.929 $ | -1.626 $ | 719.555 $ | +131.377 $ | 588.178 $ | +121.151 $ | 467.027 $ | |
| Chicago Partners Investment Group LLC | 706.998 $ | +41.936 $ | 665.062 $ | +183.114 $ | 481.948 $ | |||
| V-Square Quantitative Management LLC | 221.071 $ | -478.841 $ | 699.912 $ | |||||
| ASSETMARK, INC | 694.518 $ | +411.125 $ | 283.393 $ | +216.003 $ | 67.390 $ | +37.563 $ | 29.827 $ | |
| OneAscent Investment Solutions LLC | 685.136 $ | -3.371 $ | 688.507 $ | +687.934 $ | 573 $ | +63 $ | 510 $ | |
| ProShare Advisors LLC | 659.746 $ | -15.445 $ | 675.191 $ | |||||
| IEQ CAPITAL, LLC | 670.867 $ | |||||||
| Machina Capital S.A.S. | 669.535 $ | +390.581 $ | 278.954 $ | |||||
| INCEPTIONR LLC | 664.948 $ | |||||||
| DAVIS R M INC | 654.138 $ | +21.362 $ | 632.776 $ | +148.227 $ | 484.549 $ | +211.965 $ | 272.584 $ | |
| BCS Private Wealth Management, Inc. | 580.923 $ | -73.159 $ | 654.082 $ | +653.604 $ | 478 $ | |||
| AE Wealth Management LLC | 639.805 $ | +194.954 $ | 444.851 $ | +87.400 $ | 357.451 $ | +92.892 $ | 264.559 $ | |
| PRIVATE TRUST CO NA | 40.890 $ | +9.325 $ | 31.565 $ | +7.246 $ | 24.319 $ | -612.322 $ | 636.641 $ | |
| Palisade Asset Management, LLC | 633.234 $ | +18.213 $ | 615.021 $ | +172.957 $ | 442.064 $ | +125.709 $ | 316.355 $ | |
| Dundas Partners LLP | 627.523 $ | +303.885 $ | 323.638 $ | |||||
| NBC SECURITIES, INC. | 615.185 $ | +614.708 $ | 477 $ | +135 $ | 342 $ | |||
| Corient IA LLC | 611.820 $ | +19.980 $ | 591.840 $ | +152.340 $ | 439.500 $ | +124.980 $ | 314.520 $ | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 606.722 $ | |||||||
| KESTRA PRIVATE WEALTH SERVICES, LLC | 599.486 $ | |||||||
| PINNACLE ASSOCIATES LTD | 431.435 $ | -163.956 $ | 595.391 $ | |||||
| Wilmington Savings Fund Society, FSB | 582.861 $ | +19.035 $ | 563.826 $ | +130.259 $ | 433.567 $ | +97.922 $ | 335.645 $ | |
| HMS Capital Management, LLC | 561.675 $ | +12.752 $ | 548.923 $ | +126.965 $ | 421.958 $ | +152.241 $ | 269.717 $ | |
| Legacy Wealth Asset Management, LLC | 556.654 $ | |||||||
| SATURNA CAPITAL CORP | 544.520 $ | +17.585 $ | 526.935 $ | +216.209 $ | 310.726 $ | |||
| EverSource Wealth Advisors, LLC | 531.305 $ | +13.606 $ | 517.699 $ | +159.546 $ | 358.153 $ | +146.444 $ | 211.709 $ | |
| Stonebridge Capital Advisors LLC | 522.596 $ | +17.658 $ | 504.938 $ | +129.971 $ | 374.967 $ | +106.629 $ | 268.338 $ | |
| Magnetar Financial LLC | 514.336 $ | +63.995 $ | 450.341 $ | |||||
| Ameritas Advisory Services, LLC | 512.195 $ | +504.304 $ | 7.891 $ | +712 $ | 7.179 $ | |||
| Ellevest, Inc. | 506.077 $ | |||||||
| 111 Capital | 498.305 $ | |||||||
| Arax Advisory Partners | 8.566 $ | -489.665 $ | 498.231 $ | +445.051 $ | 53.180 $ | +13.183 $ | 39.997 $ | |
| STEPH & CO | 441.734 $ | -50.381 $ | 492.115 $ | +130.480 $ | 361.635 $ | +134.552 $ | 227.083 $ | |
| STEPHENS INC /AR/ | 488.957 $ | +8.767 $ | 480.190 $ | +112.614 $ | 367.576 $ | +100.752 $ | 266.824 $ | |
| Steward Partners Investment Advisory, LLC | 480.941 $ | +149.560 $ | 331.381 $ | +225.699 $ | 105.682 $ | +54.678 $ | 51.004 $ | |
| Edgestream Partners, L.P. | 462.500 $ | |||||||
| JOURNEY STRATEGIC WEALTH LLC | 461.517 $ | +13.038 $ | 448.479 $ | +116.610 $ | 331.869 $ | |||
| SEEDS INVESTOR LLC | 459.788 $ | +41.238 $ | 418.550 $ | +146.506 $ | 272.044 $ | |||
| Alan B Lancz & Associates, Inc. | 452.951 $ | +127.574 $ | 325.377 $ | +92.527 $ | 232.850 $ | |||
| Nilsine Partners, LLC | 451.421 $ | +4.680 $ | 446.741 $ | +107.227 $ | 339.514 $ | +92.983 $ | 246.531 $ | |
| Whitcomb & Hess, Inc. | 447.035 $ | +33.536 $ | 413.499 $ | +106.435 $ | 307.064 $ | +87.319 $ | 219.745 $ | |
| Farther Finance Advisors, LLC | 446.419 $ | +60.367 $ | 386.052 $ | +144.207 $ | 241.845 $ | +135.592 $ | 106.253 $ | |
| Seelaus Asset Management LLC | 443.060 $ | +14.469 $ | 428.591 $ | +110.320 $ | 318.271 $ | +88.409 $ | 229.862 $ | |
| Cape Investment Advisory, Inc. | 439.858 $ | +126.741 $ | 313.117 $ | +271.200 $ | 41.917 $ | |||
| GAMMA Investing LLC | 435.208 $ | +39.366 $ | 395.842 $ | +140.639 $ | 255.203 $ | +72.991 $ | 182.212 $ | |
| OneAscent Wealth Management LLC | 410.633 $ | -18.254 $ | 428.887 $ | +428.573 $ | 314 $ | +87 $ | 227 $ | |
| ELEVATION POINT WEALTH PARTNERS, LLC | 336.240 $ | -89.867 $ | 426.107 $ | |||||
| AlTi Global, Inc. | 408.634 $ | +11.564 $ | 397.070 $ | +104.372 $ | 292.698 $ | +84.855 $ | 207.843 $ | |
| Merit Financial Group, LLC | 405.072 $ | +70.115 $ | 334.957 $ | +65.069 $ | 269.888 $ | |||
| THOMPSON DAVIS & CO., INC. | 285.516 $ | -116.935 $ | 402.451 $ | +103.591 $ | 298.860 $ | +71.881 $ | 226.979 $ | |
| Argyle Capital Management, LLC | 400.946 $ | +13.094 $ | 387.852 $ | +99.833 $ | 288.019 $ | +81.904 $ | 206.115 $ | |
| IFP Advisors, Inc | 389.016 $ | -9.292 $ | 398.308 $ | +66.542 $ | 331.766 $ | +107.053 $ | 224.713 $ | |
| Arkadios Wealth Advisors | 394.302 $ | |||||||
| LGT Fund Management Co Ltd. | 393.371 $ | +28.439 $ | 364.932 $ | +103.776 $ | 261.156 $ | |||
| Fieldview Capital Management, LLC | 392.075 $ | |||||||
| OneAscent Family Office, LLC | 391.055 $ | +55.186 $ | 335.869 $ | +335.624 $ | 245 $ | |||
| Forum Financial Management, LP | 387.690 $ | +12.661 $ | 375.029 $ | +113.746 $ | 261.283 $ | -2.285 $ | 263.568 $ | |
| Buska Wealth Management, LLC | 387.078 $ | +12.641 $ | 374.437 $ | |||||
| Integrated Wealth Concepts LLC | 288.783 $ | -93.038 $ | 381.821 $ | |||||
| NATIONAL BANK OF CANADA /FI/ | 381.631 $ | +170.171 $ | 211.460 $ | -349 $ | 211.809 $ | |||
| Entropy Technologies, LP | 377.289 $ | |||||||
| HighPoint Advisor Group LLC | 370.900 $ | +74.970 $ | 295.930 $ | |||||
| PROFUND ADVISORS LLC | 367.500 $ | -3.288 $ | 370.788 $ | |||||
| Sowell Financial Services LLC | 370.049 $ | +113.159 $ | 256.890 $ | |||||
| Horizon Investments, LLC | 349.004 $ | -19.260 $ | 368.264 $ | |||||
| GREENLEAF TRUST | 366.888 $ | +10.995 $ | 355.893 $ | +78.422 $ | 277.471 $ | +60.243 $ | 217.228 $ | |
| Counterpoint Mutual Funds LLC | 364.080 $ | |||||||
| Trexquant Investment LP | 357.099 $ | |||||||
| Verdence Capital Advisors LLC | 323.862 $ | -33.073 $ | 356.935 $ | +114.110 $ | 242.825 $ | |||
| FULLCIRCLE WEALTH LLC | 328.312 $ | -25.956 $ | 354.268 $ | +125.171 $ | 229.097 $ | |||
| WORLD EQUITY GROUP, INC. | 353.938 $ | +14.320 $ | 339.618 $ | +87.418 $ | 252.200 $ | |||
| State of Wyoming | 269.609 $ | -77.900 $ | 347.509 $ | +118.969 $ | 228.540 $ | |||
| Lodestone Wealth Management LLC | 333.034 $ | +5.451 $ | 327.583 $ | |||||
| OneAscent Financial Services LLC | 332.984 $ | +332.714 $ | 270 $ | +27 $ | 243 $ | |||
| Annex Advisory Services, LLC | 330.658 $ | +20.071 $ | 310.587 $ | +50.425 $ | 260.162 $ | |||
| Shay Capital LLC | 326.304 $ | |||||||
| Summit Financial, LLC | 319.158 $ | +84.736 $ | 234.422 $ | |||||
| OneDigital Investment Advisors LLC | 281.604 $ | -36.433 $ | 318.037 $ | +90.323 $ | 227.714 $ | |||
| Banque Cantonale Vaudoise | 311.000 $ | +310.906 $ | 94 $ | -40 $ | 134 $ | +19 $ | 115 $ | |
| REGIONS FINANCIAL CORP | 298.364 $ | +30.261 $ | 268.103 $ | |||||
| B. Riley Wealth Advisors, Inc. | 286.821 $ | -9.294 $ | 296.115 $ | |||||
| LVW Advisors, LLC | 295.713 $ | +9.657 $ | 286.056 $ | |||||
| Triasima Portfolio Management inc. | 294.705 $ | |||||||
| FSM Wealth Advisors, LLC | 293.207 $ | +89.228 $ | 203.979 $ | |||||
| Dana Investment Advisors, Inc. | 284.496 $ | -7.972 $ | 292.468 $ | +75.282 $ | 217.186 $ | -38.676 $ | 255.862 $ | |
| Callan Family Office, LLC | 290.216 $ | |||||||
| Stratos Wealth Partners, LTD. | 288.427 $ | +20.467 $ | 267.960 $ | |||||
| Parallel Advisors, LLC | 287.306 $ | +75.773 $ | 211.533 $ | +58.208 $ | 153.325 $ | +64.068 $ | 89.257 $ | |
| Accredited Investors Inc. | 282.253 $ | +27.466 $ | 254.787 $ | -22.611 $ | 277.398 $ | |||
| Valeo Financial Advisors, LLC | 281.713 $ | +67.171 $ | 214.542 $ | |||||
| GREAT VALLEY ADVISOR GROUP, INC. | 275.380 $ | +62.027 $ | 213.353 $ | |||||
| BOOTHBAY FUND MANAGEMENT, LLC | 268.283 $ | |||||||
| Phillips Wealth Planners LLC | 265.089 $ | +26.949 $ | 238.140 $ | |||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 262.835 $ | +207.786 $ | 55.049 $ | +46.018 $ | 9.031 $ | +2.633 $ | 6.398 $ | |
| BENJAMIN EDWARDS INC | 232.901 $ | -28.497 $ | 261.398 $ | |||||
| HARBOUR INVESTMENTS, INC. | 259.543 $ | +8.208 $ | 251.335 $ | +128.275 $ | 123.060 $ | +50.129 $ | 72.931 $ | |
| GUGGENHEIM CAPITAL LLC | 258.326 $ | |||||||
| Catalyst Funds Management Pty Ltd | 256.464 $ | |||||||
| SIGNATUREFD, LLC | 233.409 $ | -17.827 $ | 251.236 $ | +65.106 $ | 186.130 $ | +73.111 $ | 113.019 $ | |
| PINNACLE FINANCIAL PARTNERS INC | 251.038 $ | +50.186 $ | 200.852 $ | |||||
| NAPLES GLOBAL ADVISORS, LLC | 250.949 $ | +8.195 $ | 242.754 $ | |||||
| Bank of New Hampshire | 250.546 $ | +64.491 $ | 186.055 $ | +52.908 $ | 133.147 $ | |||
| KENNEDY CAPITAL MANAGEMENT LLC | 249.362 $ | |||||||
| First Washington CORP | 248.195 $ | +8.105 $ | 240.090 $ | |||||
| UMB Bank, n.a. | 245.646 $ | +42.349 $ | 203.297 $ | +74.304 $ | 128.993 $ | -38.646 $ | 167.639 $ | |
| Oak Thistle LLC | 221.434 $ | -22.109 $ | 243.543 $ | |||||
| Affiance Financial, LLC | 239.731 $ | |||||||
| MERIDIAN INVESTMENT COUNSEL INC. | 235.959 $ | -2.947 $ | 238.906 $ | |||||
| BRADLEY FOSTER & SARGENT INC/CT | 236.468 $ | +11.470 $ | 224.998 $ | |||||
| Transamerica Financial Advisors, LLC | 235.685 $ | +53.595 $ | 182.090 $ | +59.962 $ | 122.128 $ | |||
| ARTHUR M. COHEN & ASSOCIATES, LLC | 234.531 $ | |||||||
| Empowered Funds, LLC | 228.719 $ | |||||||
| FIDELIS CAPITAL PARTNERS, LLC | 224.742 $ | +7.734 $ | 217.008 $ | |||||
| Mill Creek Capital Advisors, LLC | 224.209 $ | |||||||
| WELLINGTON MANAGEMENT GROUP LLP | 219.604 $ | |||||||
| NICOLET ADVISORY SERVICES, LLC | 218.459 $ | |||||||
| LETSON INVESTMENT MANAGEMENT, INC. | 216.380 $ | +7.066 $ | 209.314 $ | |||||
| Fourth Dimension Wealth, LLC | 211.792 $ | |||||||
| Wealthspire Advisors, LLC | 211.078 $ | +51.675 $ | 159.403 $ | |||||
| Prospera Financial Services Inc | 209.447 $ | +6.877 $ | 202.570 $ | |||||
| VIRTUS ADVISERS, LLC | 208.631 $ | +70.535 $ | 138.096 $ | |||||
| SANDERS MORRIS HARRIS LLC | 208.360 $ | |||||||
| Focus Partners Advisor Solutions, LLC | 207.878 $ | |||||||
| CreativeOne Wealth, LLC | 207.706 $ | |||||||
| EHP Funds Inc. | 202.607 $ | |||||||
| OXFORD ASSET MANAGEMENT LLP | 200.473 $ | |||||||
| RICHARDSON FINANCIAL SERVICES INC. | 193.132 $ | +7.690 $ | 185.442 $ | +107.581 $ | 77.861 $ | +39.855 $ | 38.006 $ | |
| Pflug Koory, LLC | 193.029 $ | +3.640 $ | 189.389 $ | +48.749 $ | 140.640 $ | +39.994 $ | 100.646 $ | |
| MONTAG A & ASSOCIATES INC | 192.928 $ | +2.355 $ | 190.573 $ | +5.104 $ | 185.469 $ | +52.741 $ | 132.728 $ | |
| Trust Co | 169.780 $ | +5.544 $ | 164.236 $ | +42.275 $ | 121.961 $ | +34.682 $ | 87.279 $ | |
| CENTRAL TRUST Co | 166.823 $ | +139.203 $ | 27.620 $ | +7.110 $ | 20.510 $ | +4.888 $ | 15.622 $ | |
| Allworth Financial LP | 164.377 $ | +28.451 $ | 135.926 $ | +52.201 $ | 83.725 $ | +35.851 $ | 47.874 $ | |
| Bank Julius Baer & Co. Ltd, Zurich | 163.557 $ | +27.435 $ | 136.122 $ | |||||
| Smartleaf Asset Management LLC | 160.497 $ | +28.207 $ | 132.290 $ | +76.836 $ | 55.454 $ | +11.962 $ | 43.492 $ | |
| USA FINANCIAL FORMULAS | 134.906 $ | |||||||
| Truvestments Capital LLC | 126.963 $ | +4.373 $ | 122.590 $ | +31.755 $ | 90.835 $ | +26.043 $ | 64.792 $ | |
| Raiffeisen Bank International AG | 101.980 $ | -23.247 $ | 125.227 $ | +17.731 $ | 107.496 $ | +28.501 $ | 78.995 $ | |
| GeoWealth Management, LLC | 115.662 $ | |||||||
| Parkside Financial Bank & Trust | 115.607 $ | |||||||
| Icon Wealth Advisors, LLC | 102.684 $ | |||||||
| Quaker Wealth Management, LLC | 102.582 $ | +3.547 $ | 99.035 $ | +25.492 $ | 73.543 $ | +20.546 $ | 52.997 $ | |
| Once Capital Management, LLC | 98.640 $ | |||||||
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 93.201 $ | +62.228 $ | 30.973 $ | +7.972 $ | 23.001 $ | -32.879 $ | 55.880 $ | |
| SBI Securities Co., Ltd. | 92.079 $ | +5.572 $ | 86.507 $ | +38.821 $ | 47.686 $ | +28.815 $ | 18.871 $ | |
| Ramirez Asset Management, Inc. | 91.773 $ | +2.997 $ | 88.776 $ | +22.851 $ | 65.925 $ | +8.263 $ | 57.662 $ | |
| HUNTINGTON NATIONAL BANK | 91.772 $ | +8.716 $ | 83.056 $ | |||||
| ESSEX INVESTMENT MANAGEMENT CO LLC | 85.859 $ | +2.804 $ | 83.055 $ | +21.378 $ | 61.677 $ | +17.539 $ | 44.138 $ | |
| MAI Capital Management | 80.119 $ | +22.315 $ | 57.804 $ | +5.576 $ | 52.228 $ | +16.739 $ | 35.489 $ | |
| Clearstead Advisors, LLC | 79.333 $ | +41.356 $ | 37.977 $ | +29.222 $ | 8.755 $ | |||
| Spire Wealth Management | 51.801 $ | +1.692 $ | 50.109 $ | +12.971 $ | 37.138 $ | -41.859 $ | 78.997 $ | |
| Geneos Wealth Management Inc. | 11.659 $ | -64.399 $ | 76.058 $ | +19.864 $ | 56.194 $ | |||
| Hoese & Co LLP | 73.825 $ | +2.411 $ | 71.414 $ | +18.381 $ | 53.033 $ | +41.291 $ | 11.742 $ | |
| High Note Wealth, LLC | 73.418 $ | +2.397 $ | 71.021 $ | +18.134 $ | 52.887 $ | +14.673 $ | 38.214 $ | |
| LRI Investments, LLC | 71.277 $ | +2.328 $ | 68.949 $ | +17.747 $ | 51.202 $ | +14.560 $ | 36.642 $ | |
| Missouri Trust & Investment Co | 70.155 $ | +2.291 $ | 67.864 $ | |||||
| Parvin Asset Management, LLC | 66.658 $ | +17.121 $ | 49.537 $ | |||||
| AMERICAN NATIONAL BANK & TRUST | 60.162 $ | +1.964 $ | 58.198 $ | +12.417 $ | 45.781 $ | |||
| Quent Capital, LLC | 59.802 $ | +2.380 $ | 57.422 $ | +32.408 $ | 25.014 $ | |||
| Pacific Center for Financial Services | 59.184 $ | +0 $ | 59.184 $ | |||||
| Handelsbanken Fonder AB | 54.634 $ | -303 $ | 54.937 $ | +13.519 $ | 41.418 $ | +12.831 $ | 28.587 $ | |
| NewSquare Capital LLC | 52.667 $ | +43.546 $ | 9.121 $ | |||||
| Quarry LP | 10.707 $ | -8.411 $ | 19.118 $ | -33.302 $ | 52.420 $ | |||
| HARBOR INVESTMENT ADVISORY, LLC | 51.087 $ | +1.767 $ | 49.320 $ | +12.695 $ | 36.625 $ | +10.415 $ | 26.210 $ | |
| FLAGSHIP HARBOR ADVISORS, LLC | 50.066 $ | |||||||
| Park Square Financial Group, LLC | 28.559 $ | -20.466 $ | 49.025 $ | +6.027 $ | 42.998 $ | +22.502 $ | 20.496 $ | |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 45.264 $ | |||||||
| TRUST CO OF VERMONT | 45.173 $ | +1.475 $ | 43.698 $ | +11.907 $ | 31.791 $ | +17.375 $ | 14.416 $ | |
| True Wealth Design, LLC | 44.969 $ | +1.271 $ | 43.698 $ | +11.248 $ | 32.450 $ | +30.667 $ | 1.783 $ | |
| Anchor Investment Management, LLC | 43.900 $ | +1.485 $ | 42.415 $ | +10.917 $ | 31.498 $ | +1.199 $ | 30.299 $ | |
| FIRST HORIZON CORP | 42.012 $ | +1.373 $ | 40.639 $ | |||||
| ATTICUS WEALTH MANAGEMENT, LLC | 40.288 $ | +11.457 $ | 28.831 $ | |||||
| Basepoint Wealth LLC | 40.163 $ | |||||||
| Elyxium Wealth, LLC | 36.200 $ | |||||||
| Hughes Financial Services, LLC | 1.835 $ | -412 $ | 2.247 $ | +442 $ | 1.805 $ | -33.799 $ | 35.604 $ | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 33.539 $ | -1.864 $ | 35.403 $ | +8.914 $ | 26.489 $ | +7.519 $ | 18.970 $ | |
| Advisory Services Network, LLC | 35.116 $ | |||||||
| Root Financial Partners, LLC | 34.976 $ | +4.200 $ | 30.776 $ | |||||
| Rise Advisors, LLC | 34.388 $ | +8.908 $ | 25.480 $ | +7.301 $ | 18.179 $ | |||
| New England Capital Financial Advisors LLC | 32.937 $ | +1.076 $ | 31.861 $ | +8.201 $ | 23.660 $ | +6.728 $ | 16.932 $ | |
| CULLEN/FROST BANKERS, INC. | 32.324 $ | +31.430 $ | 894 $ | |||||
| Manchester Capital Management LLC | 31.407 $ | +18.090 $ | 13.317 $ | -18.547 $ | 31.864 $ | +24.787 $ | 7.077 $ | |
| Newbridge Financial Services Group, Inc. | 12.032 $ | -18.551 $ | 30.583 $ | +6.508 $ | 24.075 $ | |||
| SG Americas Securities, LLC | 30.406 $ | +30.039 $ | 367 $ | -294 $ | 661 $ | -154 $ | 815 $ | |
| Ritter Daniher Financial Advisory LLC / DE | 27.938 $ | |||||||
| GPS Wealth Strategies Group, LLC | 26.633 $ | +6.855 $ | 19.778 $ | +5.625 $ | 14.153 $ | |||
| Salomon & Ludwin, LLC | 25.693 $ | +2.123 $ | 23.570 $ | |||||
| DekaBank Deutsche Girozentrale | 25.406 $ | +262 $ | 25.144 $ | -212 $ | 25.356 $ | +2.235 $ | 23.121 $ | |
| Rakuten Securities, Inc. | 22.943 $ | -2.309 $ | 25.252 $ | +2.251 $ | 23.001 $ | +18.231 $ | 4.770 $ | |
| Strategic Wealth Partners, Ltd. | 24.956 $ | +24.736 $ | 220 $ | |||||
| SVB WEALTH LLC | 24.585 $ | |||||||
| Central Pacific Bank - Trust Division | 22.331 $ | |||||||
| SageView Advisory Group, LLC | 22.129 $ | |||||||
| SITTNER & NELSON, LLC | 22.078 $ | +2.745 $ | 19.333 $ | +4.976 $ | 14.357 $ | +4.083 $ | 10.274 $ | |
| ALGERT GLOBAL LLC | 21.674 $ | +3.925 $ | 17.749 $ | +8.887 $ | 8.862 $ | |||
| Frazier Financial Advisors, LLC | 21.414 $ | +699 $ | 20.715 $ | +5.332 $ | 15.383 $ | |||
| Bell Investment Advisors, Inc | 21.210 $ | +8.485 $ | 12.725 $ | +3.275 $ | 9.450 $ | +3.736 $ | 5.714 $ | |
| HHM Wealth Advisors, LLC | 20.394 $ | +666 $ | 19.728 $ | +5.078 $ | 14.650 $ | +4.166 $ | 10.484 $ | |
| Pinnacle Bancorp, Inc. | 18.253 $ | -1.080 $ | 19.333 $ | +3.438 $ | 15.895 $ | +4.520 $ | 11.375 $ | |
| Cherry Tree Wealth Management, LLC | 18.865 $ | +616 $ | 18.249 $ | +4.697 $ | 13.552 $ | +3.854 $ | 9.698 $ | |
| General Partner, Inc. | 18.762 $ | +612 $ | 18.150 $ | +4.672 $ | 13.478 $ | +3.833 $ | 9.645 $ | |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 18.661 $ | |||||||
| CREATIVE FINANCIAL DESIGNS INC /ADV | 18.256 $ | +599 $ | 17.657 $ | +5.864 $ | 11.793 $ | +680 $ | 11.113 $ | |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 17.410 $ | +569 $ | 16.841 $ | +4.203 $ | 12.638 $ | +3.534 $ | 9.104 $ | |
| FOSTER DYKEMA CABOT & PARTNERS, LLC | 16.927 $ | +553 $ | 16.374 $ | +4.214 $ | 12.160 $ | +3.458 $ | 8.702 $ | |
| LVM CAPITAL MANAGEMENT LTD/MI | 16.869 $ | +652 $ | 16.217 $ | +4.620 $ | 11.597 $ | +3.299 $ | 8.298 $ | |
| Commonwealth Retirement Investments LLC | 16.723 $ | |||||||
| JFS WEALTH ADVISORS, LLC | 15.092 $ | +4.340 $ | 10.752 $ | +2.767 $ | 7.985 $ | +2.271 $ | 5.714 $ | |
| Rossby Financial, LCC | 14.378 $ | +2.964 $ | 11.414 $ | +5.041 $ | 6.373 $ | +4.017 $ | 2.356 $ | |
| Blue Trust, Inc. | 13.358 $ | +6.157 $ | 7.201 $ | +1.854 $ | 5.347 $ | +2.621 $ | 2.726 $ | |
| Rialto Wealth Management, LLC | 12.135 $ | +396 $ | 11.739 $ | +3.315 $ | 8.424 $ | +1.294 $ | 7.130 $ | |
| Aster Capital Management (DIFC) Ltd | 11.930 $ | +8.971 $ | 2.959 $ | |||||
| DHJJ Financial Advisors, Ltd. | 11.625 $ | +380 $ | 11.245 $ | +2.894 $ | 8.351 $ | +2.375 $ | 5.976 $ | |
| Activest Wealth Management | 10.095 $ | -1.347 $ | 11.442 $ | +2.945 $ | 8.497 $ | +8.392 $ | 105 $ | |
| HANTZ FINANCIAL SERVICES, INC. | 9.728 $ | -1.293 $ | 11.021 $ | +1.462 $ | 9.559 $ | +1.956 $ | 7.603 $ | |
| McIlrath & Eck, LLC | 11.013 $ | +360 $ | 10.653 $ | |||||
| CBIZ Investment Advisory Services, LLC | 10.911 $ | +10.618 $ | 293 $ | |||||
| Beacon Capital Management, LLC | 10.475 $ | +7.268 $ | 3.207 $ | |||||
| NATIXIS ADVISORS, LLC | 10.367 $ | +569 $ | 9.798 $ | +2.692 $ | 7.106 $ | +2.600 $ | 4.506 $ | |
| AdvisorNet Financial, Inc | 10.299 $ | +336 $ | 9.963 $ | +2.565 $ | 7.398 $ | +2.051 $ | 5.347 $ | |
| WPG Advisers, LLC | 1.020 $ | -9.041 $ | 10.061 $ | +2.589 $ | 7.472 $ | +4.694 $ | 2.778 $ | |
| ARMSTRONG ADVISORY GROUP, INC | 2.020 $ | +66 $ | 1.954 $ | -7.481 $ | 9.435 $ | +7.949 $ | 1.486 $ | |
| S&T BANK/PA | 9.177 $ | +299 $ | 8.878 $ | +2.285 $ | 6.593 $ | +1.875 $ | 4.718 $ | |
| Private Wealth Management Group, LLC | 8.872 $ | +290 $ | 8.582 $ | +2.209 $ | 6.373 $ | +30 $ | 6.343 $ | |
| Evergreen Private Wealth LLC | 8.384 $ | +2.158 $ | 6.226 $ | |||||
| Golden State Wealth Management, LLC | 8.264 $ | +1.861 $ | 6.403 $ | +1.659 $ | 4.744 $ | +1.360 $ | 3.384 $ | |
| Prestige Wealth Management Group LLC | 7.602 $ | +248 $ | 7.354 $ | +1.893 $ | 5.461 $ | +1.552 $ | 3.909 $ | |
| Guerra Advisors Inc | 7.398 $ | |||||||
| MCF Advisors LLC | 7.342 $ | +239 $ | 7.103 $ | +1.829 $ | 5.274 $ | +1.499 $ | 3.775 $ | |
| AMALGAMATED BANK | 7.288 $ | +30 $ | 7.258 $ | +1.750 $ | 5.508 $ | +1.544 $ | 3.964 $ | |
| Treasurer of the State of North Carolina | 6.803 $ | -420 $ | 7.223 $ | +1.650 $ | 5.573 $ | +1.611 $ | 3.962 $ | |
| Marshall & Sterling Wealth Advisors Inc. | 7.201 $ | +2.377 $ | 4.824 $ | |||||
| CITY HOLDING CO | 6.919 $ | |||||||
| Fortitude Family Office, LLC | 6.730 $ | +318 $ | 6.412 $ | +1.944 $ | 4.468 $ | |||
| Clearstead Trust, LLC | 6.629 $ | +217 $ | 6.412 $ | +1.650 $ | 4.762 $ | |||
| Glen Eagle Advisors, LLC | 1.973 $ | -4.337 $ | 6.310 $ | +2.067 $ | 4.243 $ | +1.209 $ | 3.034 $ | |
| Versant Capital Management, Inc | 6.016 $ | +196 $ | 5.820 $ | +1.498 $ | 4.322 $ | |||
| Daiwa Securities Group Inc. | 5.904 $ | +1.327 $ | 4.577 $ | +3.786 $ | 791 $ | +377 $ | 414 $ | |
| WASHINGTON TRUST Co | 5.609 $ | |||||||
| ORG Partners LLC | 5.426 $ | +187 $ | 5.239 $ | +1.415 $ | 3.824 $ | |||
| ExodusPoint Capital Management, LP | 5.305 $ | |||||||
| South Dakota Investment Council | 5.045 $ | -43 $ | 5.088 $ | +1.491 $ | 3.597 $ | +1.647 $ | 1.950 $ | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 5.055 $ | +165 $ | 4.890 $ | +1.259 $ | 3.631 $ | +1.033 $ | 2.598 $ | |
| Whipplewood Advisors, LLC | 4.688 $ | +22 $ | 4.666 $ | |||||
| ST GERMAIN D J CO INC | 714 $ | +24 $ | 690 $ | +177 $ | 513 $ | -4.100 $ | 4.613 $ | |
| WEBSTER BANK, N. A. | 4.283 $ | +140 $ | 4.143 $ | +1.066 $ | 3.077 $ | |||
| Turning Point Benefit Group, Inc. | 4.180 $ | +3.880 $ | 300 $ | |||||
| Asset Planning,Inc | 3.977 $ | +130 $ | 3.847 $ | +990 $ | 2.857 $ | +813 $ | 2.044 $ | |
| Physician Wealth Advisors, Inc. | 3.875 $ | +126 $ | 3.749 $ | +1.331 $ | 2.418 $ | |||
| PFS Partners, LLC | 3.690 $ | +127 $ | 3.563 $ | +923 $ | 2.640 $ | +756 $ | 1.884 $ | |
| Financial Perspectives, Inc | 3.671 $ | +120 $ | 3.551 $ | +914 $ | 2.637 $ | +750 $ | 1.887 $ | |
| Addison Advisors LLC | 3.569 $ | +116 $ | 3.453 $ | +889 $ | 2.564 $ | +2.092 $ | 472 $ | |
| PARK AVENUE SECURITIES LLC | 3.469 $ | +332 $ | 3.137 $ | +741 $ | 2.396 $ | +1.628 $ | 768 $ | |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 3.467 $ | +113 $ | 3.354 $ | +863 $ | 2.491 $ | +709 $ | 1.782 $ | |
| Northwest Capital Management Inc | 3.460 $ | |||||||
| ELEVATION WEALTH PARTNERS, LLC | 3.366 $ | |||||||
| Ancora Advisors LLC | 3.365 $ | +110 $ | 3.255 $ | +838 $ | 2.417 $ | |||
| Riggs Asset Managment Co. Inc. | 3.297 $ | |||||||
| ROSS\JOHNSON & Associates LLC | 3.161 $ | +202 $ | 2.959 $ | +761 $ | 2.198 $ | -528 $ | 2.726 $ | |
| HFM Investment Advisors, LLC | 3.060 $ | +2.074 $ | 986 $ | +254 $ | 732 $ | +574 $ | 158 $ | |
| JPL Wealth Management, LLC | 2.960 $ | |||||||
| Claret Asset Management Corp | 2.907 $ | -25 $ | 2.932 $ | +682 $ | 2.250 $ | +662 $ | 1.588 $ | |
| Ninepoint Partners LP | 2.753 $ | |||||||
| Cromwell Holdings LLC | 2.651 $ | +86 $ | 2.565 $ | +660 $ | 1.905 $ | +1.276 $ | 629 $ | |
| Kiker Wealth Management, LLC | 2.564 $ | +729 $ | 1.835 $ | |||||
| DiNuzzo Private Wealth, Inc. | 2.550 $ | +290 $ | 2.260 $ | +428 $ | 1.832 $ | +521 $ | 1.311 $ | |
| Crewe Advisors LLC | 2.550 $ | |||||||
| Marquette Asset Management, LLC | 2.550 $ | +577 $ | 1.973 $ | +1.920 $ | 53 $ | |||
| HARBOR CAPITAL ADVISORS, INC. | 573 $ | -124 $ | 697 $ | -1.755 $ | 2.452 $ | +712 $ | 1.740 $ | |
| Piscataqua Savings Bank | 2.411 $ | |||||||
| Heartwood Wealth Advisors LLC | 2.367 $ | |||||||
| CGC Financial Services, LLC | 2.345 $ | +76 $ | 2.269 $ | +584 $ | 1.685 $ | +479 $ | 1.206 $ | |
| GSA CAPITAL PARTNERS LLP | 418 $ | +17 $ | 401 $ | -1.810 $ | 2.211 $ | |||
| Optiver Holding B.V. | 2.170 $ | |||||||
| SJS Investment Consulting Inc. | 2.142 $ | +70 $ | 2.072 $ | +533 $ | 1.539 $ | -349 $ | 1.888 $ | |
| Financial Network Wealth Advisors LLC | 2.141 $ | +70 $ | 2.071 $ | +533 $ | 1.538 $ | +594 $ | 944 $ | |
| Virtu Financial LLC | 1.973 $ | |||||||
| Laurel Wealth Advisors LLC | 1.938 $ | +942 $ | 996 $ | |||||
| Aspect Partners, LLC | 1.937 $ | +63 $ | 1.874 $ | |||||
| Janney Montgomery Scott LLC | 1.621 $ | -24 $ | 1.645 $ | -279 $ | 1.924 $ | +495 $ | 1.429 $ | |
| Cambridge Investment Research Advisors, Inc. | 1.878 $ | +687 $ | 1.191 $ | +539 $ | 652 $ | +192 $ | 460 $ | |
| Bare Financial Services, Inc | 1.836 $ | +751 $ | 1.085 $ | +508 $ | 577 $ | |||
| State of Alaska, Department of Revenue | 1.633 $ | -75 $ | 1.708 $ | +355 $ | 1.353 $ | +342 $ | 1.011 $ | |
| Quest 10 Wealth Builders, Inc. | 1.677 $ | |||||||
| HRT FINANCIAL LP | 1.098 $ | -563 $ | 1.661 $ | |||||
| FINANCIAL CONSULATE, INC | 1.632 $ | +53 $ | 1.579 $ | |||||
| North Capital, Inc. | 1.578 $ | +479 $ | 1.099 $ | +313 $ | 786 $ | |||
| Global Financial Private Client, LLC | 1.573 $ | |||||||
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 1.538 $ | +437 $ | 1.101 $ | |||||
| Hexagon Capital Partners LLC | 1.520 $ | |||||||
| WealthTrak Capital Management LLC | 1.311 $ | |||||||
| CoreCap Advisors, LLC | 1.224 $ | +435 $ | 789 $ | +203 $ | 586 $ | |||
| NATURAL INVESTMENTS, LLC | 1.216 $ | +22 $ | 1.194 $ | |||||
| Arlington Trust Co LLC | 1.172 $ | |||||||
| CVA Family Office, LLC | 102 $ | +3 $ | 99 $ | +26 $ | 73 $ | -1.080 $ | 1.153 $ | |
| MATHER GROUP, LLC. | 1.085 $ | +508 $ | 577 $ | |||||
| Banco de Sabadell, S.A | 891 $ | +18 $ | 873 $ | +162 $ | 711 $ | +200 $ | 511 $ | |
| Main Street Group, LTD | 879 $ | |||||||
| Lingohr Asset Management GmbH | 800 $ | +69 $ | 731 $ | |||||
| CWM, LLC | 765 $ | +67 $ | 698 $ | +191 $ | 507 $ | +156 $ | 351 $ | |
| Greenwich Wealth Management LLC | 729 $ | +19 $ | 710 $ | +166 $ | 544 $ | +169 $ | 375 $ | |
| Financial Management Professionals, Inc. | 714 $ | +24 $ | 690 $ | +177 $ | 513 $ | +146 $ | 367 $ | |
| American Capital Advisory, LLC | 204 $ | -478 $ | 682 $ | |||||
| Pinnacle Wealth Planning Services, Inc. | 612 $ | |||||||
| Bogart Wealth, LLC | 592 $ | |||||||
| EASTERN BANK | 592 $ | |||||||
| Stephens Consulting, LLC | 586 $ | |||||||
| PRAXIS INVESTMENT MANAGEMENT INC | 546 $ | +18 $ | 528 $ | +136 $ | 392 $ | +112 $ | 280 $ | |
| JACOBS & CO/CA | 511 $ | +17 $ | 494 $ | +127 $ | 367 $ | +104 $ | 263 $ | |
| Wealth Watch Advisors, INC | 510 $ | +17 $ | 493 $ | |||||
| ALERUS FINANCIAL NA | 510 $ | +17 $ | 493 $ | +127 $ | 366 $ | |||
| Breakwater Investment Management | 510 $ | |||||||
| Raleigh Capital Management Inc. | 15 $ | +1 $ | 14 $ | -427 $ | 441 $ | |||
| Abound Wealth Management | 421 $ | |||||||
| FLAGSHIP WEALTH ADVISORS, LLC | 419 $ | |||||||
| Fortis Group Advisors, LLC | 408 $ | +13 $ | 395 $ | +102 $ | 293 $ | +83 $ | 210 $ | |
| Tortoise Investment Management, LLC | 395 $ | |||||||
| Garde Capital, Inc. | 367 $ | +104 $ | 263 $ | |||||
| Dunhill Financial, LLC | 320 $ | |||||||
| CX Institutional | 316 $ | +2 $ | 314 $ | +239 $ | 75 $ | +21 $ | 54 $ | |
| IMA Advisory Services, Inc. | 305 $ | +9 $ | 296 $ | +76 $ | 220 $ | |||
| PICTON MAHONEY ASSET MANAGEMENT | 285 $ | |||||||
| PHILADELPHIA TRUST CO | 245 $ | +8 $ | 237 $ | |||||
| Quantitative Investment Management, LLC | 223 $ | |||||||
| Cypress Capital Management LLC (WY) | 204 $ | +7 $ | 197 $ | |||||
| Dogwood Wealth Management LLC | 204 $ | +7 $ | 197 $ | |||||
| Comprehensive Financial Planning, Inc./PA | 203 $ | +6 $ | 197 $ | +50 $ | 147 $ | +43 $ | 104 $ | |
| Lowe Wealth Advisors, LLC | 197 $ | +50 $ | 147 $ | +42 $ | 105 $ | |||
| TSFG, LLC | 162 $ | +5 $ | 157 $ | +41 $ | 116 $ | +33 $ | 83 $ | |
| Penserra Capital Management LLC | 89 $ | +1 $ | 88 $ | +24 $ | 64 $ | |||
| CI INVESTMENTS INC. | 70 $ | +25 $ | 45 $ | +18 $ | 27 $ | |||
| Covestor Ltd | 27 $ | -5 $ | 32 $ | -25 $ | 57 $ | +46 $ | 11 $ | |
| SENTRY INVESTMENT MANAGEMENT LLC | 45 $ | +2 $ | 43 $ | |||||
| Smithfield Trust Co | 8 $ | +0 $ | 8 $ | -17 $ | 25 $ | -18 $ | 43 $ | |
| Hemington Wealth Management | 33 $ | |||||||
| Centerpoint Advisors, LLC | 21 $ | -3 $ | 24 $ | -1 $ | 25 $ | +7 $ | 18 $ | |
| Farmers & Merchants Trust Co of Chambersburg PA | 17 $ | +5 $ | 12 $ | +3 $ | 9 $ | |||
| VALLEY NATIONAL ADVISERS INC | 10 $ | -5 $ | 15 $ | +4 $ | 11 $ | +3 $ | 8 $ | |
| Ulland Investment Advisors, LLC | 5 $ | -1 $ | 6 $ | |||||
| GW&K Investment Management, LLC | 5 $ | |||||||
| Capital Advisors, Ltd. LLC | 3 $ | +0 $ | 3 $ | +1 $ | 2 $ | +0 $ | 2 $ | |
| Capital Analysts, LLC | 2 $ | +1 $ | 1 $ | +0 $ | 1 $ | +0 $ | 1 $ | |
| Avion Wealth | 2 $ | +0 $ | 2 $ | |||||
| Cloud Capital Management, LLC | 2 $ | |||||||
| 73.061.617.793 $ | +374.753.115 $ | 10.408.411.821 $ | +1.308.780.807 $ | 5.281.455.845 $ | +1.634.076.510 $ | 3.237.564.214 $ | ||
Erweiterte Einstellungen
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