| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 8.542.872.941 $ | -160.280.943 $ | 8.497.057.614 $ | -40.048.999.044 $ | 44.139.843.806 $ | +1.538.815.143 $ | 42.617.026.998 $ | ||
| Conestoga Capital Advisors, LLC | 43.555.169 $ | +4.149.701 $ | 39.405.468 $ | -39.951.173.532 $ | 39.990.579.000 $ | +1.426.162.000 $ | 38.564.417.000 $ | |
| BlackRock, Inc. | 1.509.695.706 $ | -85.937.678 $ | 1.595.633.384 $ | |||||
| VANGUARD GROUP INC | 1.339.574.889 $ | -68.182.235 $ | 1.407.757.124 $ | |||||
| STATE STREET CORP | 640.503.498 $ | -2.733.760 $ | 643.237.258 $ | +872.599 $ | 642.364.659 $ | +11.929.380 $ | 630.435.279 $ | |
| GEODE CAPITAL MANAGEMENT, LLC | 380.641.991 $ | +8.334.778 $ | 372.307.213 $ | +25.514.511 $ | 346.792.702 $ | +10.380.223 $ | 336.412.479 $ | |
| Fiera Capital Corp | 337.373.848 $ | -32.149.647 $ | 369.523.495 $ | |||||
| MORGAN STANLEY | 332.555.549 $ | +5.451.848 $ | 327.103.701 $ | +9.108.021 $ | 317.995.680 $ | +10.961.335 $ | 307.034.345 $ | |
| FLOSSBACH VON STORCH SE | 266.578.736 $ | -16.971.016 $ | 283.549.752 $ | -3.370.825 $ | 286.920.577 $ | -5.297.615 $ | 292.218.192 $ | |
| PRINCIPAL FINANCIAL GROUP INC | 197.248.542 $ | -11.659.343 $ | 208.907.885 $ | |||||
| NORGES BANK | 161.948.703 $ | -8.712.493 $ | 170.661.196 $ | |||||
| NORTHERN TRUST CORP | 149.108.840 $ | -9.398.739 $ | 158.507.579 $ | |||||
| Invesco Ltd. | 123.657.975 $ | -9.949.951 $ | 133.607.926 $ | +2.055.170 $ | 131.552.756 $ | -21.183.862 $ | 152.736.618 $ | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 115.678.687 $ | -14.454.035 $ | 130.132.722 $ | -12.524.350 $ | 142.657.072 $ | -6.882.198 $ | 149.539.270 $ | |
| Neuberger Berman Group LLC | 94.727.793 $ | -9.885.952 $ | 104.613.745 $ | -37.473.297 $ | 142.087.042 $ | -188.982 $ | 142.276.024 $ | |
| WELLINGTON MANAGEMENT GROUP LLP | 85.344.541 $ | -16.502.447 $ | 101.846.988 $ | -12.652.243 $ | 114.499.231 $ | -24.739.164 $ | 139.238.395 $ | |
| DIMENSIONAL FUND ADVISORS LP | 107.008.484 $ | -4.061.112 $ | 111.069.596 $ | +743.208 $ | 110.326.388 $ | +11.614.894 $ | 98.711.494 $ | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 102.775.788 $ | |||||||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 89.888.302 $ | -1.513.620 $ | 91.401.922 $ | |||||
| Champlain Investment Partners, LLC | 67.754.435 $ | -17.832.060 $ | 85.586.495 $ | -4.408.792 $ | 89.995.287 $ | -910.943 $ | 90.906.230 $ | |
| BANK OF MONTREAL /CAN/ | 82.887.737 $ | +77.941.450 $ | 4.946.287 $ | -121.903 $ | 5.068.190 $ | -1.254.102 $ | 6.322.292 $ | |
| UBS Group AG | 53.365.094 $ | -28.712.213 $ | 82.077.307 $ | +15.643.560 $ | 66.433.747 $ | +6.739.964 $ | 59.693.783 $ | |
| Capital World Investors | 78.818.581 $ | -2.905.802 $ | 81.724.383 $ | |||||
| Fundsmith LLP | 47.461.942 $ | -29.048.361 $ | 76.510.303 $ | |||||
| BANK OF AMERICA CORP /DE/ | 68.347.758 $ | +18.243.744 $ | 50.104.014 $ | +408.301 $ | 49.695.713 $ | +7.416.596 $ | 42.279.117 $ | |
| AQR CAPITAL MANAGEMENT LLC | 68.303.331 $ | |||||||
| HSBC HOLDINGS PLC | 64.492.228 $ | +12.675.941 $ | 51.816.287 $ | -16.209.308 $ | 68.025.595 $ | -226.204 $ | 68.251.799 $ | |
| JPMORGAN CHASE & CO | 49.380.285 $ | -6.862.132 $ | 56.242.417 $ | -7.242.303 $ | 63.484.720 $ | |||
| MILLENNIUM MANAGEMENT LLC | 61.662.096 $ | +23.294.925 $ | 38.367.171 $ | -13.537.732 $ | 51.904.903 $ | +15.355.833 $ | 36.549.070 $ | |
| Allianz Asset Management GmbH | 12.260.499 $ | -20.087.681 $ | 32.348.180 $ | -27.238.574 $ | 59.586.754 $ | +22.417.081 $ | 37.169.673 $ | |
| Legal & General Group Plc | 52.818.192 $ | -1.451.964 $ | 54.270.156 $ | -2.939.351 $ | 57.209.507 $ | +2.303.432 $ | 54.906.075 $ | |
| Ensign Peak Advisors, Inc | 37.726.529 $ | -12.172.943 $ | 49.899.472 $ | -6.175.922 $ | 56.075.394 $ | +3.737.506 $ | 52.337.888 $ | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 51.064.804 $ | -4.500.638 $ | 55.565.442 $ | |||||
| Canoe Financial LP | 39.868.077 $ | -7.231.538 $ | 47.099.615 $ | -4.548.926 $ | 51.648.541 $ | -534.687 $ | 52.183.228 $ | |
| Quantum Capital Management, LLC / NJ | 41.068.814 $ | -2.405.430 $ | 43.474.244 $ | -8.129.048 $ | 51.603.292 $ | |||
| WELLS FARGO & COMPANY/MN | 48.478.245 $ | -742.943 $ | 49.221.188 $ | -1.909.320 $ | 51.130.508 $ | -416.819 $ | 51.547.327 $ | |
| AMERICAN CENTURY COMPANIES INC | 48.975.460 $ | +16.191.244 $ | 32.784.216 $ | |||||
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 43.860.999 $ | -1.599.907 $ | 45.460.906 $ | -540.437 $ | 46.001.343 $ | +1.316.311 $ | 44.685.032 $ | |
| RHUMBLINE ADVISERS | 40.548.200 $ | -2.592.990 $ | 43.141.190 $ | -1.360.261 $ | 44.501.451 $ | +375.243 $ | 44.126.208 $ | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 32.008.219 $ | +7.452.230 $ | 24.555.989 $ | -357.687 $ | 24.913.676 $ | -19.255.348 $ | 44.169.024 $ | |
| Baird Financial Group, Inc. | 26.494.097 $ | -6.518.045 $ | 33.012.142 $ | -11.015.081 $ | 44.027.223 $ | |||
| Swiss National Bank | 37.337.335 $ | -3.604.889 $ | 40.942.224 $ | -2.756.327 $ | 43.698.551 $ | +3.922.738 $ | 39.775.813 $ | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 43.308.522 $ | +19.581.233 $ | 23.727.289 $ | |||||
| GOLDMAN SACHS GROUP INC | 42.970.239 $ | +10.779.662 $ | 32.190.577 $ | |||||
| DEUTSCHE BANK AG\ | 40.084.886 $ | +9.745.756 $ | 30.339.130 $ | -153.655 $ | 30.492.785 $ | -816.200 $ | 31.308.985 $ | |
| SEI INVESTMENTS CO | 39.338.677 $ | |||||||
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 12.707.891 $ | -809.925 $ | 13.517.816 $ | -23.968.457 $ | 37.486.273 $ | +772.187 $ | 36.714.086 $ | |
| HighTower Advisors, LLC | 36.081.917 $ | |||||||
| RAYMOND JAMES FINANCIAL INC | 33.574.783 $ | -1.975.156 $ | 35.549.939 $ | +246.881 $ | 35.303.058 $ | +1.725.837 $ | 33.577.221 $ | |
| ProShare Advisors LLC | 33.385.398 $ | -1.890.843 $ | 35.276.241 $ | |||||
| Capital International Investors | 35.074.200 $ | |||||||
| DISCIPLINED GROWTH INVESTORS INC /MN | 29.379.032 $ | -431.563 $ | 29.810.595 $ | -4.521.353 $ | 34.331.948 $ | +591.737 $ | 33.740.211 $ | |
| AE Wealth Management LLC | 32.651.644 $ | +7.146.736 $ | 25.504.908 $ | +3.515.682 $ | 21.989.226 $ | +2.150.177 $ | 19.839.049 $ | |
| MARSHALL WACE, LLP | 32.453.152 $ | +5.080.655 $ | 27.372.497 $ | +18.079.140 $ | 9.293.357 $ | +7.924.461 $ | 1.368.896 $ | |
| RENAISSANCE TECHNOLOGIES LLC | 31.509.268 $ | +2.962.708 $ | 28.546.560 $ | +1.930.248 $ | 26.616.312 $ | +11.993.711 $ | 14.622.601 $ | |
| US BANCORP \DE\ | 30.094.113 $ | +4.030.112 $ | 26.064.001 $ | -772.363 $ | 26.836.364 $ | +2.350.349 $ | 24.486.015 $ | |
| NORDEA INVESTMENT MANAGEMENT AB | 28.262.757 $ | +21.000.154 $ | 7.262.603 $ | +5.883.336 $ | 1.379.267 $ | -143.180 $ | 1.522.447 $ | |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 27.485.607 $ | +4.132.907 $ | 23.352.700 $ | |||||
| FIRST MANHATTAN CO. LLC. | 25.007.027 $ | -1.014.552 $ | 26.021.579 $ | -1.306.251 $ | 27.327.830 $ | |||
| KLP KAPITALFORVALTNING AS | 25.959.899 $ | +15.909.131 $ | 10.050.768 $ | +4.978.538 $ | 5.072.230 $ | +237.001 $ | 4.835.229 $ | |
| Skandinaviska Enskilda Banken AB (publ) | 23.734.414 $ | -914.861 $ | 24.649.275 $ | -346.073 $ | 24.995.348 $ | +9.057.882 $ | 15.937.466 $ | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 23.947.372 $ | -967.318 $ | 24.914.690 $ | +392.865 $ | 24.521.825 $ | +2.729.139 $ | 21.792.686 $ | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 24.435.913 $ | +975.059 $ | 23.460.854 $ | +60.852 $ | 23.400.002 $ | -260.803 $ | 23.660.805 $ | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 24.409.601 $ | +17.994.441 $ | 6.415.160 $ | +2.193.603 $ | 4.221.557 $ | +2.160.112 $ | 2.061.445 $ | |
| BARCLAYS PLC | 23.498.257 $ | +11.940.112 $ | 11.558.145 $ | -5.472.942 $ | 17.031.087 $ | +17.014.951 $ | 16.136 $ | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 4.467.857 $ | -2.238.885 $ | 6.706.742 $ | -3.780.051 $ | 10.486.793 $ | -12.097.234 $ | 22.584.027 $ | |
| JANE STREET GROUP, LLC | 902.654 $ | -9.692.028 $ | 10.594.682 $ | -10.872.285 $ | 21.466.967 $ | +20.828.366 $ | 638.601 $ | |
| Verition Fund Management LLC | 11.595.886 $ | +2.472.202 $ | 9.123.684 $ | -3.104.689 $ | 12.228.373 $ | -8.813.141 $ | 21.041.514 $ | |
| Quantinno Capital Management LP | 20.539.235 $ | +96.404 $ | 20.442.831 $ | +1.732.287 $ | 18.710.544 $ | +9.792.089 $ | 8.918.455 $ | |
| STIFEL FINANCIAL CORP | 17.500.185 $ | -1.327.767 $ | 18.827.952 $ | -292.547 $ | 19.120.499 $ | +451.461 $ | 18.669.038 $ | |
| ALLIANCEBERNSTEIN L.P. | 17.359.279 $ | -752.919 $ | 18.112.198 $ | |||||
| JLB & ASSOCIATES INC | 16.576.465 $ | -1.145.256 $ | 17.721.721 $ | -239.905 $ | 17.961.626 $ | -69.102 $ | 18.030.728 $ | |
| Squarepoint Ops LLC | 427.774 $ | -2.403.304 $ | 2.831.078 $ | -14.786.693 $ | 17.617.771 $ | |||
| Trexquant Investment LP | 17.456.249 $ | +9.401.786 $ | 8.054.463 $ | -224.104 $ | 8.278.567 $ | +4.326.540 $ | 3.952.027 $ | |
| Qube Research & Technologies Ltd | 7.291.862 $ | +2.810.590 $ | 4.481.272 $ | -11.555.905 $ | 16.037.177 $ | |||
| Running Oak Capital LLC | 14.380.243 $ | -1.454.347 $ | 15.834.590 $ | -87.569 $ | 15.922.159 $ | +1.214.461 $ | 14.707.698 $ | |
| RBO & CO LLC | 15.053.217 $ | -549.092 $ | 15.602.309 $ | -185.480 $ | 15.787.789 $ | +451.762 $ | 15.336.027 $ | |
| Assenagon Asset Management S.A. | 15.635.532 $ | +3.789.559 $ | 11.845.973 $ | +7.737.811 $ | 4.108.162 $ | -2.185.068 $ | 6.293.230 $ | |
| Corebridge Financial, Inc. | 15.573.863 $ | |||||||
| Creative Planning | 15.542.919 $ | +5.561.370 $ | 9.981.549 $ | +1.905.049 $ | 8.076.500 $ | +266.022 $ | 7.810.478 $ | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 13.451.769 $ | -952.010 $ | 14.403.779 $ | -500.238 $ | 14.904.017 $ | +546.978 $ | 14.357.039 $ | |
| BLI - Banque de Luxembourg Investments | 10.025.904 $ | -2.078.495 $ | 12.104.399 $ | -220.511 $ | 12.324.910 $ | -1.913.179 $ | 14.238.089 $ | |
| Andra AP-fonden | 7.142.128 $ | -6.375.008 $ | 13.517.136 $ | +6.983.416 $ | 6.533.720 $ | +2.308.114 $ | 4.225.606 $ | |
| DARK FOREST CAPITAL MANAGEMENT LP | 1.854.161 $ | -4.480.542 $ | 6.334.703 $ | -6.317.158 $ | 12.651.861 $ | +10.631.086 $ | 2.020.775 $ | |
| ExodusPoint Capital Management, LP | 4.053.416 $ | -8.544.198 $ | 12.597.614 $ | +12.597.074 $ | 540 $ | -7.048 $ | 7.588 $ | |
| PRUDENTIAL PLC | 12.552.148 $ | +898.015 $ | 11.654.133 $ | +1.597.276 $ | 10.056.857 $ | +5.515.750 $ | 4.541.107 $ | |
| FRANKLIN RESOURCES INC | 5.627.731 $ | +60.217 $ | 5.567.514 $ | +343.032 $ | 5.224.482 $ | -7.309.117 $ | 12.533.599 $ | |
| BRIDGES INVESTMENT MANAGEMENT INC | 11.448.177 $ | -720.814 $ | 12.168.991 $ | +198.958 $ | 11.970.033 $ | +376.842 $ | 11.593.191 $ | |
| VICTORY CAPITAL MANAGEMENT INC | 11.935.242 $ | +3.868.290 $ | 8.066.952 $ | -798.798 $ | 8.865.750 $ | -978.908 $ | 9.844.658 $ | |
| BNP PARIBAS FINANCIAL MARKETS | 11.618.264 $ | +2.402.738 $ | 9.215.526 $ | -1.078.608 $ | 10.294.134 $ | +4.807.778 $ | 5.486.356 $ | |
| AVIVA PLC | 11.490.391 $ | +434.716 $ | 11.055.675 $ | +379.491 $ | 10.676.184 $ | +854.907 $ | 9.821.277 $ | |
| CITIGROUP INC | 11.168.413 $ | +3.810.113 $ | 7.358.300 $ | +132.865 $ | 7.225.435 $ | +208.089 $ | 7.017.346 $ | |
| WealthPlan Investment Management, LLC | 5.650.030 $ | -4.703.122 $ | 10.353.152 $ | -753.224 $ | 11.106.376 $ | +1.349.279 $ | 9.757.097 $ | |
| Bridgewater Associates, LP | 10.636.017 $ | |||||||
| Raiffeisen Bank International AG | 9.906.104 $ | +9.161.832 $ | 744.272 $ | +486.781 $ | 257.491 $ | -16.127 $ | 273.618 $ | |
| BAILLIE GIFFORD & CO | 9.802.854 $ | +825.437 $ | 8.977.417 $ | +257.887 $ | 8.719.530 $ | |||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 9.646.803 $ | +5.720.292 $ | 3.926.511 $ | |||||
| Quantbot Technologies LP | 5.302.311 $ | -3.719.082 $ | 9.021.393 $ | +1.399.465 $ | 7.621.928 $ | -1.828.481 $ | 9.450.409 $ | |
| Magnetar Financial LLC | 4.409.254 $ | -4.344.641 $ | 8.753.895 $ | +5.003.461 $ | 3.750.434 $ | |||
| Pictet Asset Management Holding SA | 7.963.549 $ | -681.681 $ | 8.645.230 $ | +218.021 $ | 8.427.209 $ | +132.996 $ | 8.294.213 $ | |
| Seilern Investment Management Ltd | 6.833.839 $ | -1.004.825 $ | 7.838.664 $ | -25.614 $ | 7.864.278 $ | -579.919 $ | 8.444.197 $ | |
| Marks Group Wealth Management, Inc | 6.976.057 $ | -1.066.597 $ | 8.042.654 $ | -330.824 $ | 8.373.478 $ | +244.281 $ | 8.129.197 $ | |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 8.106.177 $ | +8.096.628 $ | 9.549 $ | +1.577 $ | 7.972 $ | +1.506 $ | 6.466 $ | |
| MetLife Investment Management, LLC | 6.640.800 $ | -595.158 $ | 7.235.958 $ | -499.536 $ | 7.735.494 $ | -92.232 $ | 7.827.726 $ | |
| Schonfeld Strategic Advisors LLC | 7.684.112 $ | +2.113.286 $ | 5.570.826 $ | +5.128.426 $ | 442.400 $ | |||
| Montanaro Asset Management Ltd | 7.646.400 $ | |||||||
| FULLER & THALER ASSET MANAGEMENT, INC. | 7.203.228 $ | +2.449.158 $ | 4.754.070 $ | |||||
| VOYA INVESTMENT MANAGEMENT LLC | 7.023.189 $ | +1.984.127 $ | 5.039.062 $ | +2.544.213 $ | 2.494.849 $ | -139.892 $ | 2.634.741 $ | |
| NISA INVESTMENT ADVISORS, LLC | 5.175.422 $ | -1.723.500 $ | 6.898.922 $ | +999.059 $ | 5.899.863 $ | +218.678 $ | 5.681.185 $ | |
| CAPITAL FUND MANAGEMENT S.A. | 6.830.150 $ | +778.110 $ | 6.052.040 $ | +1.464.509 $ | 4.587.531 $ | +899.980 $ | 3.687.551 $ | |
| ROYAL LONDON ASSET MANAGEMENT LTD | 6.427.186 $ | -400.964 $ | 6.828.150 $ | |||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 6.483.195 $ | -305.448 $ | 6.788.643 $ | -3.505 $ | 6.792.148 $ | +586.685 $ | 6.205.463 $ | |
| LPL Financial LLC | 5.093.576 $ | +228.187 $ | 4.865.389 $ | -1.841.193 $ | 6.706.582 $ | +482.650 $ | 6.223.932 $ | |
| WINTON GROUP Ltd | 6.624.488 $ | |||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 6.270.705 $ | -228.735 $ | 6.499.440 $ | -77.265 $ | 6.576.705 $ | +127.896 $ | 6.448.809 $ | |
| BENJAMIN EDWARDS INC | 5.392.996 $ | -890.590 $ | 6.283.586 $ | -245.973 $ | 6.529.559 $ | |||
| PARSONS CAPITAL MANAGEMENT INC/RI | 6.224.966 $ | -214.323 $ | 6.439.289 $ | -76.550 $ | 6.515.839 $ | +186.449 $ | 6.329.390 $ | |
| PRUDENTIAL FINANCIAL INC | 5.289.606 $ | -1.219.690 $ | 6.509.296 $ | +3.550.567 $ | 2.958.729 $ | +1.625.405 $ | 1.333.324 $ | |
| FORSTA AP-FONDEN | 1.877.113 $ | -552.743 $ | 2.429.856 $ | -80.468 $ | 2.510.324 $ | -3.903.244 $ | 6.413.568 $ | |
| REGIONS FINANCIAL CORP | 6.060.534 $ | -336.529 $ | 6.397.063 $ | -11.570 $ | 6.408.633 $ | +218.370 $ | 6.190.263 $ | |
| NATIONAL BANK OF CANADA /FI/ | 2.898.124 $ | -3.327.923 $ | 6.226.047 $ | +171.915 $ | 6.054.132 $ | |||
| Police & Firemen's Retirement System of New Jersey | 5.728.228 $ | -491.609 $ | 6.219.837 $ | +800.804 $ | 5.419.033 $ | +392.065 $ | 5.026.968 $ | |
| Robeco Institutional Asset Management B.V. | 6.219.063 $ | +752.650 $ | 5.466.413 $ | +3.290.513 $ | 2.175.900 $ | +136.836 $ | 2.039.064 $ | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 5.976.925 $ | -211.986 $ | 6.188.911 $ | +4.034.675 $ | 2.154.236 $ | +635.941 $ | 1.518.295 $ | |
| Callan Family Office, LLC | 5.798.613 $ | +753.433 $ | 5.045.180 $ | |||||
| Man Group plc | 5.796.345 $ | +537.491 $ | 5.258.854 $ | |||||
| Vest Financial, LLC | 5.723.063 $ | +585.192 $ | 5.137.871 $ | |||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 4.999.842 $ | -359.690 $ | 5.359.532 $ | -164.041 $ | 5.523.573 $ | -106.170 $ | 5.629.743 $ | |
| NUANCE INVESTMENTS, LLC | 2.558.566 $ | -3.047.565 $ | 5.606.131 $ | |||||
| Engineers Gate Manager LP | 2.506.725 $ | -2.917.886 $ | 5.424.611 $ | |||||
| Y-Intercept (Hong Kong) Ltd | 3.984.808 $ | -1.254.675 $ | 5.239.483 $ | +673.358 $ | 4.566.125 $ | +4.327.370 $ | 238.755 $ | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5.178.455 $ | +2.167.727 $ | 3.010.728 $ | -658.472 $ | 3.669.200 $ | -52.256 $ | 3.721.456 $ | |
| State of Tennessee, Department of Treasury | 4.904.279 $ | -71.234 $ | 4.975.513 $ | -59.149 $ | 5.034.662 $ | +144.065 $ | 4.890.597 $ | |
| Narwhal Capital Management | 4.433.593 $ | -587.118 $ | 5.020.711 $ | |||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 4.510.691 $ | -86.583 $ | 4.597.274 $ | -422.214 $ | 5.019.488 $ | +11.894 $ | 5.007.594 $ | |
| Palisade Asset Management, LLC | 4.463.512 $ | -184.480 $ | 4.647.992 $ | -68.151 $ | 4.716.143 $ | +133.782 $ | 4.582.361 $ | |
| JNBA Financial Advisors | 4.462.529 $ | -162.779 $ | 4.625.308 $ | -54.985 $ | 4.680.293 $ | +133.925 $ | 4.546.368 $ | |
| FMR LLC | 4.643.916 $ | -30.980 $ | 4.674.896 $ | +154.796 $ | 4.520.100 $ | +986.648 $ | 3.533.452 $ | |
| Addenda Capital Inc. | 4.597.533 $ | |||||||
| VIAWEALTH, LLC | 4.360.424 $ | -159.054 $ | 4.519.478 $ | |||||
| Lansforsakringar Fondforvaltning AB (publ) | 4.357.607 $ | -158.952 $ | 4.516.559 $ | |||||
| Focus Partners Wealth | 4.435.132 $ | +335.947 $ | 4.099.185 $ | -255.300 $ | 4.354.485 $ | +563.864 $ | 3.790.621 $ | |
| Chevy Chase Trust Holdings, LLC | 4.080.631 $ | -276.373 $ | 4.357.004 $ | |||||
| State of New Jersey Common Pension Fund D | 3.876.607 $ | -384.987 $ | 4.261.594 $ | -50.661 $ | 4.312.255 $ | -12.895 $ | 4.325.150 $ | |
| GRIMES & Co WEALTH MANAGEMENT, LLC | 2.474.679 $ | -635.566 $ | 3.110.245 $ | -972.695 $ | 4.082.940 $ | -172.826 $ | 4.255.766 $ | |
| Arizona State Retirement System | 3.729.389 $ | -459.819 $ | 4.189.208 $ | -35.616 $ | 4.224.824 $ | +147.114 $ | 4.077.710 $ | |
| Portfolio Design Labs, LLC | 3.496.229 $ | -656.390 $ | 4.152.619 $ | |||||
| Aquatic Capital Management LLC | 978.394 $ | -2.140.488 $ | 3.118.882 $ | -1.032.953 $ | 4.151.835 $ | +2.126.968 $ | 2.024.867 $ | |
| Regents Gate Capital LLP | 4.041.292 $ | +542.743 $ | 3.498.549 $ | |||||
| Louisiana State Employees Retirement System | 3.762.423 $ | -154.233 $ | 3.916.656 $ | -123.934 $ | 4.040.590 $ | +90.567 $ | 3.950.023 $ | |
| RITHOLTZ WEALTH MANAGEMENT | 3.848.082 $ | -178.682 $ | 4.026.764 $ | |||||
| Taylor Hoffman Capital Management LLC | 3.898.903 $ | -116.052 $ | 4.014.955 $ | +64.462 $ | 3.950.493 $ | +199.487 $ | 3.751.006 $ | |
| Pathstone Holdings, LLC | 3.709.838 $ | -207.284 $ | 3.917.122 $ | |||||
| Horizon Investments, LLC | 313.118 $ | -3.579.462 $ | 3.892.580 $ | +3.891.165 $ | 1.415 $ | |||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 3.400.853 $ | -212.071 $ | 3.612.924 $ | -78.800 $ | 3.691.724 $ | +321.093 $ | 3.370.631 $ | |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 3.464.380 $ | -109.377 $ | 3.573.757 $ | -102.664 $ | 3.676.421 $ | +88.497 $ | 3.587.924 $ | |
| Financiere des Professionnels - Fonds d'investissement inc. | 3.165.272 $ | -210.104 $ | 3.375.376 $ | -108.730 $ | 3.484.106 $ | -126.198 $ | 3.610.304 $ | |
| Stonebridge Capital Advisors LLC | 3.225.810 $ | -110.810 $ | 3.336.620 $ | -225.167 $ | 3.561.787 $ | +111.862 $ | 3.449.925 $ | |
| CWA Asset Management Group, LLC | 3.527.337 $ | |||||||
| WealthPLAN Partners, LLC | 2.852.620 $ | -518.975 $ | 3.371.595 $ | |||||
| Ascent Group, LLC | 2.734.620 $ | -554.755 $ | 3.289.375 $ | |||||
| Advisory Services Network, LLC | 3.073.823 $ | -155.362 $ | 3.229.185 $ | +66.894 $ | 3.162.291 $ | +96.296 $ | 3.065.995 $ | |
| Bank Julius Baer & Co. Ltd, Zurich | 1.702.736 $ | -1.523.260 $ | 3.225.996 $ | |||||
| INTECH INVESTMENT MANAGEMENT LLC | 3.223.470 $ | +358.959 $ | 2.864.511 $ | |||||
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 3.040.677 $ | -97.151 $ | 3.137.828 $ | -70.229 $ | 3.208.057 $ | +72.841 $ | 3.135.216 $ | |
| Oxbow Advisors, LLC | 3.157.075 $ | |||||||
| BENNETT SELBY INVESTMENTS LP | 2.943.539 $ | -121.387 $ | 3.064.926 $ | -31.542 $ | 3.096.468 $ | +108.057 $ | 2.988.411 $ | |
| OSAIC HOLDINGS, INC. | 3.065.098 $ | +48.539 $ | 3.016.559 $ | -58.827 $ | 3.075.386 $ | +109.979 $ | 2.965.407 $ | |
| Cerity Partners LLC | 2.958.623 $ | -114.408 $ | 3.073.031 $ | +775.391 $ | 2.297.640 $ | |||
| COMMONWEALTH EQUITY SERVICES, LLC | 3.040.290 $ | +3.036.692 $ | 3.598 $ | -1.171 $ | 4.769 $ | -259 $ | 5.028 $ | |
| Sequoia Financial Advisors, LLC | 2.541.589 $ | -418.530 $ | 2.960.119 $ | |||||
| GATEWAY INVESTMENT ADVISERS LLC | 2.904.008 $ | -30.994 $ | 2.935.002 $ | |||||
| Tidal Investments LLC | 2.912.230 $ | +342.105 $ | 2.570.125 $ | +121.957 $ | 2.448.168 $ | -276.012 $ | 2.724.180 $ | |
| COLDSTREAM CAPITAL MANAGEMENT INC | 2.596.162 $ | -276.264 $ | 2.872.426 $ | -14.697 $ | 2.887.123 $ | +76.269 $ | 2.810.854 $ | |
| MidWestOne Financial Group, Inc. | 2.705.010 $ | -98.670 $ | 2.803.680 $ | -33.330 $ | 2.837.010 $ | +81.180 $ | 2.755.830 $ | |
| Ameritas Investment Partners, Inc. | 2.490.658 $ | -148.200 $ | 2.638.858 $ | -150.869 $ | 2.789.727 $ | +15.358 $ | 2.774.369 $ | |
| ROSS\JOHNSON & Associates LLC | 2.601.482 $ | -94.894 $ | 2.696.376 $ | -32.054 $ | 2.728.430 $ | +74.566 $ | 2.653.864 $ | |
| Corient Private Wealth LLC | 2.709.418 $ | |||||||
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 2.406.311 $ | +365.317 $ | 2.040.994 $ | -232.827 $ | 2.273.821 $ | -422.299 $ | 2.696.120 $ | |
| ELEMENT CAPITAL MANAGEMENT LLC | 2.691.527 $ | |||||||
| Illinois Municipal Retirement Fund | 2.612.876 $ | +288.625 $ | 2.324.251 $ | +920.877 $ | 1.403.374 $ | +405.680 $ | 997.694 $ | |
| Cardinal Capital Management | 2.421.312 $ | -73.284 $ | 2.494.596 $ | -97.400 $ | 2.591.996 $ | +51.705 $ | 2.540.291 $ | |
| MONTAG A & ASSOCIATES INC | 2.577.330 $ | +222.718 $ | 2.354.612 $ | +363.086 $ | 1.991.526 $ | +336.829 $ | 1.654.697 $ | |
| QUADRANT CAPITAL GROUP LLC | 2.499.430 $ | +1.618.394 $ | 881.036 $ | +435.927 $ | 445.109 $ | |||
| XPONANCE LLC | 2.387.036 $ | |||||||
| Entropy Technologies, LP | 2.375.573 $ | +500.251 $ | 1.875.322 $ | +1.190.055 $ | 685.267 $ | -707.429 $ | 1.392.696 $ | |
| SWS Partners | 2.369.544 $ | +82.194 $ | 2.287.350 $ | +101.284 $ | 2.186.066 $ | |||
| Kestra Advisory Services, LLC | 2.363.750 $ | +50.399 $ | 2.313.351 $ | +1.738.747 $ | 574.604 $ | +222.192 $ | 352.412 $ | |
| Utah Retirement Systems | 2.247.536 $ | -81.982 $ | 2.329.518 $ | -27.694 $ | 2.357.212 $ | +48.745 $ | 2.308.467 $ | |
| Accredited Investors Inc. | 1.961.214 $ | -206.455 $ | 2.167.669 $ | -134.780 $ | 2.302.449 $ | +222.465 $ | 2.079.984 $ | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 2.251.387 $ | |||||||
| Elo Mutual Pension Insurance Co | 1.612.268 $ | -635.434 $ | 2.247.702 $ | +507.497 $ | 1.740.205 $ | +619.167 $ | 1.121.038 $ | |
| ALBERT D MASON INC | 631.171 $ | -1.524.470 $ | 2.155.641 $ | +120.750 $ | 2.034.891 $ | -118.410 $ | 2.153.301 $ | |
| STRS OHIO | 325.995 $ | -11.296 $ | 337.291 $ | -1.755.305 $ | 2.092.596 $ | |||
| CAHILL FINANCIAL ADVISORS INC | 211.154 $ | -6.981 $ | 218.135 $ | +617 $ | 217.518 $ | -1.841.647 $ | 2.059.165 $ | |
| Kepler Cheuvreux (Suisse) SA | 2.043.371 $ | |||||||
| Capital Investment Advisors, LLC | 1.930.639 $ | -70.424 $ | 2.001.063 $ | -23.788 $ | 2.024.851 $ | +53.848 $ | 1.971.003 $ | |
| Welch Group, LLC | 1.692.927 $ | -61.752 $ | 1.754.679 $ | -20.860 $ | 1.775.539 $ | -209.107 $ | 1.984.646 $ | |
| LECAP ASSET MANAGEMENT LTD | 571.331 $ | -1.328.271 $ | 1.899.602 $ | |||||
| J. Safra Sarasin Holding AG | 630.267 $ | -238.449 $ | 868.716 $ | -994.684 $ | 1.863.400 $ | +913.641 $ | 949.759 $ | |
| Oak Thistle LLC | 1.855.391 $ | |||||||
| Atria Investments, Inc | 1.358.533 $ | -154.709 $ | 1.513.242 $ | -311.283 $ | 1.824.525 $ | +259.072 $ | 1.565.453 $ | |
| MERCER GLOBAL ADVISORS INC /ADV | 1.745.261 $ | -53.186 $ | 1.798.447 $ | +292.318 $ | 1.506.129 $ | +296.072 $ | 1.210.057 $ | |
| Sarasin & Partners LLP | 1.786.045 $ | |||||||
| Eukles Asset Management | 1.638.824 $ | -28.859 $ | 1.667.683 $ | -10.708 $ | 1.678.391 $ | +66.901 $ | 1.611.490 $ | |
| Ethic Inc. | 1.425.457 $ | -211.204 $ | 1.636.661 $ | +67.697 $ | 1.568.964 $ | -99.959 $ | 1.668.923 $ | |
| Taylor Frigon Capital Management LLC | 1.600.546 $ | +65.574 $ | 1.534.972 $ | +16.570 $ | 1.518.402 $ | +22.237 $ | 1.496.165 $ | |
| Canada Post Corp Registered Pension Plan | 1.367.506 $ | -182.379 $ | 1.549.885 $ | -27.149 $ | 1.577.034 $ | |||
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 1.269.633 $ | -192.019 $ | 1.461.652 $ | |||||
| LEAVELL INVESTMENT MANAGEMENT, INC. | 1.165.941 $ | -212.450 $ | 1.378.391 $ | -59.887 $ | 1.438.278 $ | +41.156 $ | 1.397.122 $ | |
| Diversified Trust Co | 901.096 $ | +220.992 $ | 680.104 $ | +35.845 $ | 644.259 $ | -792.530 $ | 1.436.789 $ | |
| Tredje AP-fonden | 1.194.631 $ | +1.171.437 $ | 23.194 $ | -1.338.226 $ | 1.361.420 $ | +38.956 $ | 1.322.464 $ | |
| Ridgewood Investments LLC | 1.159.736 $ | -160.271 $ | 1.320.007 $ | +39.057 $ | 1.280.950 $ | |||
| Federation des caisses Desjardins du Quebec | 1.278.959 $ | +8.302 $ | 1.270.657 $ | +587.285 $ | 683.372 $ | +49.483 $ | 633.889 $ | |
| Connor, Clark & Lunn Investment Management Ltd. | 1.264.715 $ | +303.308 $ | 961.407 $ | |||||
| Private Advisor Group, LLC | 983.203 $ | -189.935 $ | 1.173.138 $ | -91.113 $ | 1.264.251 $ | +59.019 $ | 1.205.232 $ | |
| Merit Financial Group, LLC | 982.956 $ | -201.534 $ | 1.184.490 $ | -74.621 $ | 1.259.111 $ | +668.866 $ | 590.245 $ | |
| Arax Advisory Partners | 17.952 $ | -1.188.989 $ | 1.206.941 $ | +1.151.748 $ | 55.193 $ | +38.156 $ | 17.037 $ | |
| BOYUM WEALTH ARCHITECTS LLC | 691.188 $ | +12.697 $ | 678.491 $ | -516.922 $ | 1.195.413 $ | |||
| D.B. Root & Company, LLC | 961.508 $ | -212.129 $ | 1.173.637 $ | |||||
| Cetera Investment Advisers | 1.162.115 $ | |||||||
| Jefferies Financial Group Inc. | 589.447 $ | -553.604 $ | 1.143.051 $ | |||||
| Tower Research Capital LLC (TRC) | 374.521 $ | -767.001 $ | 1.141.522 $ | +336.413 $ | 805.109 $ | +402.591 $ | 402.518 $ | |
| BOKF, NA | 883.719 $ | -126.455 $ | 1.010.174 $ | -91.875 $ | 1.102.049 $ | -19.824 $ | 1.121.873 $ | |
| Bleakley Financial Group, LLC | 1.085.391 $ | -10.519 $ | 1.095.910 $ | -17.315 $ | 1.113.225 $ | +14.667 $ | 1.098.558 $ | |
| Sciencast Management LP | 1.049.256 $ | |||||||
| Crossmark Global Holdings, Inc. | 1.008.968 $ | -36.550 $ | 1.045.518 $ | +7.774 $ | 1.037.744 $ | +44.226 $ | 993.518 $ | |
| Apollon Wealth Management, LLC | 894.129 $ | -44.424 $ | 938.553 $ | -23.967 $ | 962.520 $ | -55.302 $ | 1.017.822 $ | |
| FORA Capital, LLC | 250.462 $ | -767.079 $ | 1.017.541 $ | +708.638 $ | 308.903 $ | |||
| Compass Ion Advisors, LLC | 981.591 $ | -35.805 $ | 1.017.396 $ | |||||
| FIRST MERCHANTS CORP | 790.109 $ | -73.339 $ | 863.448 $ | -122.456 $ | 985.904 $ | -29.828 $ | 1.015.732 $ | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 1.013.149 $ | +536.101 $ | 477.048 $ | |||||
| XTX Topco Ltd | 1.008.342 $ | +737.853 $ | 270.489 $ | |||||
| BANK OF NOVA SCOTIA | 996.755 $ | +235.938 $ | 760.817 $ | |||||
| Aberdeen Group plc | 992.902 $ | +59.625 $ | 933.277 $ | |||||
| Swedbank AB | 982.656 $ | |||||||
| Valtinson Bruner Financial Planning LLC | 862.165 $ | -99.415 $ | 961.580 $ | -11.428 $ | 973.008 $ | +28.510 $ | 944.498 $ | |
| Capital Management Associates, Inc | 934.540 $ | -34.089 $ | 968.629 $ | |||||
| EQUITABLE TRUST CO | 962.492 $ | +49.002 $ | 913.490 $ | -14.040 $ | 927.530 $ | +357.992 $ | 569.538 $ | |
| ROCKLAND TRUST CO | 875.768 $ | -31.945 $ | 907.713 $ | -10.791 $ | 918.504 $ | +26.283 $ | 892.221 $ | |
| Integrated Wealth Concepts LLC | 889.027 $ | +81.141 $ | 807.886 $ | +405.356 $ | 402.530 $ | |||
| OneDigital Investment Advisors LLC | 814.361 $ | -35.078 $ | 849.439 $ | -15.404 $ | 864.843 $ | +21.484 $ | 843.359 $ | |
| CGN Advisors LLC | 823.635 $ | -30.468 $ | 854.103 $ | -10.153 $ | 864.256 $ | +25.148 $ | 839.108 $ | |
| Abbot Financial Management, Inc. | 815.602 $ | -29.750 $ | 845.352 $ | -10.050 $ | 855.402 $ | +24.477 $ | 830.925 $ | |
| CAXTON ASSOCIATES LLP | 828.143 $ | |||||||
| GREAT LAKES ADVISORS, LLC | 804.996 $ | -11.031 $ | 816.027 $ | |||||
| Empowered Funds, LLC | 799.898 $ | +75.945 $ | 723.953 $ | |||||
| Qsemble Capital Management, LP | 794.121 $ | +172.807 $ | 621.314 $ | |||||
| State of Wyoming | 336.979 $ | -196.740 $ | 533.719 $ | -245.169 $ | 778.888 $ | +308.309 $ | 470.579 $ | |
| Fiduciary Alliance LLC | 723.179 $ | -25.564 $ | 748.743 $ | -8.602 $ | 757.345 $ | -19.620 $ | 776.965 $ | |
| TRUIST FINANCIAL CORP | 631.456 $ | -136.513 $ | 767.969 $ | +47.079 $ | 720.890 $ | -20.697 $ | 741.587 $ | |
| Savant Capital, LLC | 573.709 $ | -34.010 $ | 607.719 $ | -140.049 $ | 747.768 $ | |||
| FOX RUN MANAGEMENT, L.L.C. | 559.527 $ | +50.617 $ | 508.910 $ | -237.419 $ | 746.329 $ | |||
| Caprock Group, LLC | 443.704 $ | -279.805 $ | 723.509 $ | +371.681 $ | 351.828 $ | |||
| ABN AMRO INVESTMENT SOLUTIONS | 721.910 $ | |||||||
| J.W. COLE ADVISORS, INC. | 315.748 $ | -395.537 $ | 711.285 $ | |||||
| CIBC Private Wealth Group LLC | 700.762 $ | +96.272 $ | 604.490 $ | +112.054 $ | 492.436 $ | +45.189 $ | 447.247 $ | |
| Formidable Asset Management, LLC | 596.660 $ | -21.764 $ | 618.424 $ | -7.352 $ | 625.776 $ | -73.717 $ | 699.493 $ | |
| Inscription Capital, LLC | 681.161 $ | -17.089 $ | 698.250 $ | +350.906 $ | 347.344 $ | |||
| Farther Finance Advisors, LLC | 406.331 $ | -71.913 $ | 478.244 $ | -52.107 $ | 530.351 $ | -144.440 $ | 674.791 $ | |
| Bayforest Capital Ltd | 248.861 $ | -36.859 $ | 285.720 $ | -378.914 $ | 664.634 $ | +97.768 $ | 566.866 $ | |
| Maryland State Retirement & Pension System | 640.759 $ | -23.373 $ | 664.132 $ | |||||
| Guardian Wealth Advisors, LLC | 620.567 $ | -22.636 $ | 643.203 $ | -7.646 $ | 650.849 $ | +22.632 $ | 628.217 $ | |
| Aspen Grove Capital, LLC | 624.365 $ | -22.775 $ | 647.140 $ | |||||
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 614.775 $ | -22.425 $ | 637.200 $ | -7.575 $ | 644.775 $ | +18.450 $ | 626.325 $ | |
| MONETA GROUP INVESTMENT ADVISORS LLC | 354.848 $ | -4.533 $ | 359.381 $ | -5.390 $ | 364.771 $ | -268.569 $ | 633.340 $ | |
| Elevated Capital Advisors, LLC | 624.469 $ | +181.575 $ | 442.894 $ | +151.077 $ | 291.817 $ | +0 $ | 291.817 $ | |
| MML INVESTORS SERVICES, LLC | 598.126 $ | -25.941 $ | 624.067 $ | +623.422 $ | 645 $ | +54 $ | 591 $ | |
| WESBANCO BANK INC | 556.495 $ | -20.298 $ | 576.793 $ | -32.649 $ | 609.442 $ | +17.440 $ | 592.002 $ | |
| Rehmann Capital Advisory Group | 600.425 $ | -7.138 $ | 607.563 $ | +19.390 $ | 588.173 $ | |||
| Dundas Partners LLP | 156.496 $ | -1.861 $ | 158.357 $ | -443.583 $ | 601.940 $ | |||
| National Pension Service | 591.577 $ | +181.475 $ | 410.102 $ | +145.486 $ | 264.616 $ | +206.243 $ | 58.373 $ | |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 534.048 $ | -26.389 $ | 560.437 $ | -17.023 $ | 577.460 $ | +47.422 $ | 530.038 $ | |
| CITIZENS FINANCIAL GROUP INC/RI | 531.744 $ | -40.552 $ | 572.296 $ | |||||
| Trail Ridge Investment Advisors, LLC | 564.118 $ | +36.007 $ | 528.111 $ | +20.956 $ | 507.155 $ | +34.989 $ | 472.166 $ | |
| Brooklyn Investment Group | 533.342 $ | -11.557 $ | 544.899 $ | +309.732 $ | 235.167 $ | +157.394 $ | 77.773 $ | |
| Petros Family Wealth, LLC | 490.283 $ | -23.406 $ | 513.689 $ | -19.690 $ | 533.379 $ | +8.331 $ | 525.048 $ | |
| Stratos Wealth Partners, LTD. | 479.384 $ | -53.816 $ | 533.200 $ | |||||
| 111 Capital | 518.514 $ | |||||||
| BUCKHEAD CAPITAL MANAGEMENT LLC | 512.231 $ | |||||||
| BROWN, LISLE/CUMMINGS, INC. | 481.164 $ | -17.551 $ | 498.715 $ | -5.929 $ | 504.644 $ | +14.440 $ | 490.204 $ | |
| COMMERCE BANK | 459.195 $ | -26.691 $ | 485.886 $ | -18.327 $ | 504.213 $ | +13.092 $ | 491.121 $ | |
| Parallel Advisors, LLC | 499.631 $ | +167.584 $ | 332.047 $ | +38.007 $ | 294.040 $ | +17.513 $ | 276.527 $ | |
| SNS Financial Group, LLC | 480.673 $ | -18.808 $ | 499.481 $ | +196.349 $ | 303.132 $ | +9.009 $ | 294.123 $ | |
| Steward Partners Investment Advisory, LLC | 452.079 $ | -17.758 $ | 469.837 $ | -2.052 $ | 471.889 $ | -11.550 $ | 483.439 $ | |
| SIGMA INVESTMENT COUNSELORS INC | 462.475 $ | -16.870 $ | 479.345 $ | |||||
| BRADLEY FOSTER & SARGENT INC/CT | 449.851 $ | -16.409 $ | 466.260 $ | -5.543 $ | 471.803 $ | +13.500 $ | 458.303 $ | |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 434.441 $ | -15.847 $ | 450.288 $ | -5.353 $ | 455.641 $ | +13.038 $ | 442.603 $ | |
| BOOTHBAY FUND MANAGEMENT, LLC | 446.982 $ | |||||||
| Lantz Financial LLC | 375.832 $ | -59.248 $ | 435.080 $ | |||||
| Prospera Financial Services Inc | 299.106 $ | -54.482 $ | 353.588 $ | -72.743 $ | 426.331 $ | |||
| AXA Investment Managers S.A. | 426.244 $ | |||||||
| D.A. DAVIDSON & CO. | 403.948 $ | -13.121 $ | 417.069 $ | -4.958 $ | 422.027 $ | +12.243 $ | 409.784 $ | |
| SIMPLEX TRADING, LLC | 418.047 $ | +417.971 $ | 76 $ | -18 $ | 94 $ | +19 $ | 75 $ | |
| Institute for Wealth Management, LLC. | 417.815 $ | +11.956 $ | 405.859 $ | |||||
| GAMMA Investing LLC | 391.653 $ | -26.095 $ | 417.748 $ | +45.154 $ | 372.594 $ | -27.586 $ | 400.180 $ | |
| Financial Advocates Investment Management | 381.244 $ | -34.861 $ | 416.105 $ | |||||
| Outlook Wealth Advisors, LLC | 334.408 $ | -14.647 $ | 349.055 $ | -59.631 $ | 408.686 $ | +5.446 $ | 403.240 $ | |
| Curbstone Financial Management Corp | 404.059 $ | |||||||
| S-Bank Fund Management Ltd | 291.978 $ | -84.820 $ | 376.798 $ | -9.466 $ | 386.264 $ | -17.089 $ | 403.353 $ | |
| GTS SECURITIES LLC | 403.220 $ | |||||||
| Quarry LP | 396.735 $ | +376.175 $ | 20.560 $ | -64.207 $ | 84.767 $ | |||
| MARCO INVESTMENT MANAGEMENT LLC | 377.062 $ | -13.754 $ | 390.816 $ | -4.646 $ | 395.462 $ | +11.316 $ | 384.146 $ | |
| NovaPoint Capital, LLC | 395.064 $ | +6.742 $ | 388.322 $ | |||||
| Cherry Tree Wealth Management, LLC | 276.075 $ | -112.872 $ | 388.947 $ | -4.624 $ | 393.571 $ | +11.262 $ | 382.309 $ | |
| Procyon Advisors, LLC | 389.992 $ | |||||||
| Aristides Capital LLC | 386.898 $ | +4.578 $ | 382.320 $ | -4.545 $ | 386.865 $ | |||
| Resonant Capital Advisors, LLC | 382.882 $ | +6.679 $ | 376.203 $ | +25.617 $ | 350.586 $ | +29.657 $ | 320.929 $ | |
| AMERICAN NATIONAL BANK & TRUST | 171.481 $ | -129.362 $ | 300.843 $ | -52.408 $ | 353.251 $ | -22.126 $ | 375.377 $ | |
| Allworth Financial LP | 349.275 $ | -25.059 $ | 374.334 $ | -238 $ | 374.572 $ | +337.139 $ | 37.433 $ | |
| HM PAYSON & CO | 283.371 $ | -10.336 $ | 293.707 $ | -47.165 $ | 340.872 $ | -32.670 $ | 373.542 $ | |
| Catalyst Funds Management Pty Ltd | 365.328 $ | |||||||
| CI INVESTMENTS INC. | 363.455 $ | +363.060 $ | 395 $ | -44 $ | 439 $ | -7 $ | 446 $ | |
| MIRABELLA FINANCIAL SERVICES LLP | 359.930 $ | |||||||
| Polymer Capital Management (HK) LTD | 352.839 $ | |||||||
| ELEVATION POINT WEALTH PARTNERS, LLC | 310.902 $ | -41.766 $ | 352.668 $ | +349.315 $ | 3.353 $ | |||
| SIGNATUREFD, LLC | 350.176 $ | +56.724 $ | 293.452 $ | -6.841 $ | 300.293 $ | +38.489 $ | 261.804 $ | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 348.354 $ | +116.604 $ | 231.750 $ | +2.318 $ | 229.432 $ | +12.411 $ | 217.021 $ | |
| NORTH POINT PORTFOLIO MANAGERS CORP/OH | 257.796 $ | -9.403 $ | 267.199 $ | -32.836 $ | 300.035 $ | -43.609 $ | 343.644 $ | |
| Sandhill Capital Partners LLC | 208.778 $ | -67.852 $ | 276.630 $ | -53.667 $ | 330.297 $ | +9.452 $ | 320.845 $ | |
| Westerkirk Capital Inc. | 327.880 $ | +98.488 $ | 229.392 $ | -2.727 $ | 232.119 $ | |||
| SageView Advisory Group, LLC | 326.350 $ | |||||||
| Inspire Investing, LLC | 325.339 $ | |||||||
| PROFUND ADVISORS LLC | 289.928 $ | -31.476 $ | 321.404 $ | |||||
| Vise Technologies, Inc. | 320.421 $ | |||||||
| AXA S.A. | 319.723 $ | |||||||
| Diversify Advisory Services, LLC | 318.055 $ | |||||||
| Kovitz Investment Group Partners, LLC | 313.620 $ | +88.198 $ | 225.422 $ | |||||
| Crestwood Advisors Group, LLC | 311.978 $ | +28.297 $ | 283.681 $ | -1.911 $ | 285.592 $ | -4.271 $ | 289.863 $ | |
| STEPHENS INC /AR/ | 296.076 $ | -10.800 $ | 306.876 $ | -3.648 $ | 310.524 $ | +8.886 $ | 301.638 $ | |
| Kestra Investment Management, LLC | 88.893 $ | -214.583 $ | 303.476 $ | |||||
| Modus Advisors, LLC | 266.403 $ | -22.036 $ | 288.439 $ | -10.307 $ | 298.746 $ | +8.549 $ | 290.197 $ | |
| Optas, LLC | 282.308 $ | -14.372 $ | 296.680 $ | |||||
| Douglass Winthrop Advisors, LLC | 280.091 $ | -10.217 $ | 290.308 $ | -3.451 $ | 293.759 $ | +8.405 $ | 285.354 $ | |
| Forum Financial Management, LP | 281.895 $ | -10.962 $ | 292.857 $ | +13.712 $ | 279.145 $ | +33.542 $ | 245.603 $ | |
| Argent Trust Co | 203.141 $ | -88.386 $ | 291.527 $ | +50.518 $ | 241.009 $ | |||
| GREENLEAF TRUST | 256.238 $ | -12.151 $ | 268.389 $ | -7.317 $ | 275.706 $ | -15.744 $ | 291.450 $ | |
| Somerset Trust Co | 285.381 $ | -3.392 $ | 288.773 $ | +2.835 $ | 285.938 $ | |||
| New Age Alpha Advisors, LLC | 215.909 $ | -71.851 $ | 287.760 $ | |||||
| DRW Securities, LLC | 282.497 $ | |||||||
| Headlands Technologies LLC | 279.231 $ | +251.255 $ | 27.976 $ | |||||
| TOUNJIAN ADVISORY PARTNERS, LLC | 265.864 $ | -8.990 $ | 274.854 $ | |||||
| Chicago Partners Investment Group LLC | 229.556 $ | -8.695 $ | 238.251 $ | -34.295 $ | 272.546 $ | |||
| V-Square Quantitative Management LLC | 268.534 $ | +43.035 $ | 225.499 $ | +10.127 $ | 215.372 $ | |||
| SUMMIT WEALTH GROUP LLC / CO | 267.239 $ | |||||||
| Trueblood Wealth Management, LLC | 253.462 $ | -8.381 $ | 261.843 $ | |||||
| EADS & HEALD WEALTH MANAGEMENT | 261.484 $ | +261.213 $ | 271 $ | -3 $ | 274 $ | +8 $ | 266 $ | |
| Atlas Brown,Inc. | 245.910 $ | -8.970 $ | 254.880 $ | -3.030 $ | 257.910 $ | +7.380 $ | 250.530 $ | |
| HighPoint Advisor Group LLC | 217.073 $ | -37.806 $ | 254.879 $ | +8.494 $ | 246.385 $ | |||
| Generali Investments CEE, investicni spolecnost, a.s. | 240.992 $ | -8.790 $ | 249.782 $ | -2.970 $ | 252.752 $ | +7.233 $ | 245.519 $ | |
| PFW Advisors LLC | 240.582 $ | -8.776 $ | 249.358 $ | -2.964 $ | 252.322 $ | +7.220 $ | 245.102 $ | |
| FULLCIRCLE WEALTH LLC | 249.206 $ | +4.589 $ | 244.617 $ | +25.378 $ | 219.239 $ | |||
| Summit Financial, LLC | 243.656 $ | +28.312 $ | 215.344 $ | |||||
| TCTC Holdings, LLC | 229.111 $ | -7.558 $ | 236.669 $ | -2.028 $ | 238.697 $ | +7.607 $ | 231.090 $ | |
| EARNED WEALTH ADVISORS, LLC | 236.359 $ | |||||||
| Neo Ivy Capital Management | 235.171 $ | |||||||
| Hoese & Co LLP | 221.319 $ | -8.073 $ | 229.392 $ | -2.727 $ | 232.119 $ | |||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 230.614 $ | +3.408 $ | 227.206 $ | |||||
| SEEDS INVESTOR LLC | 217.952 $ | -12.489 $ | 230.441 $ | |||||
| Gallacher Capital Management LLC | 217.224 $ | -9.707 $ | 226.931 $ | |||||
| Kera Capital Partners, Inc. | 217.418 $ | |||||||
| U.S. Capital Wealth Advisors, LLC | 206.564 $ | -8.385 $ | 214.949 $ | +3.033 $ | 211.916 $ | |||
| Vontobel Holding Ltd. | 204.269 $ | -7.451 $ | 211.720 $ | |||||
| FIDELIS CAPITAL PARTNERS, LLC | 211.550 $ | |||||||
| Rockefeller Capital Management L.P. | 210.443 $ | +118.116 $ | 92.327 $ | |||||
| Candriam S.C.A. | 209.852 $ | |||||||
| Advance Capital Management, Inc. | 207.217 $ | -2.464 $ | 209.681 $ | +6.000 $ | 203.681 $ | |||
| CIBC WORLD MARKET INC. | 208.993 $ | +2.473 $ | 206.520 $ | |||||
| IFP Advisors, Inc | 60.986 $ | -4.348 $ | 65.334 $ | -8.101 $ | 73.435 $ | -131.093 $ | 204.528 $ | |
| Venturi Wealth Management, LLC | 203.749 $ | |||||||
| Trust Point Inc. | 201.486 $ | |||||||
| Parkside Financial Bank & Trust | 190.566 $ | |||||||
| TRUST CO OF VERMONT | 175.006 $ | -6.384 $ | 181.390 $ | -2.156 $ | 183.546 $ | +5.252 $ | 178.294 $ | |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 18.033 $ | -658 $ | 18.691 $ | -115.422 $ | 134.113 $ | -48.774 $ | 182.887 $ | |
| Aster Capital Management (DIFC) Ltd | 67.033 $ | -106.759 $ | 173.792 $ | |||||
| UMB Bank, n.a. | 160.907 $ | -12.667 $ | 173.574 $ | +8.512 $ | 165.062 $ | +10.986 $ | 154.076 $ | |
| Hilltop National Bank | 163.530 $ | -5.965 $ | 169.495 $ | +8.215 $ | 161.280 $ | |||
| Nemes Rush Group LLC | 151.370 $ | -4.992 $ | 156.362 $ | -1.342 $ | 157.704 $ | +5.025 $ | 152.679 $ | |
| EverSource Wealth Advisors, LLC | 75.904 $ | -77.704 $ | 153.608 $ | +1.871 $ | 151.737 $ | +76.996 $ | 74.741 $ | |
| FIL Ltd | 150.804 $ | |||||||
| SUMMIT SECURITIES GROUP LLC | 124.914 $ | |||||||
| GROUP ONE TRADING LLC | 8.197 $ | -110.747 $ | 118.944 $ | +58.765 $ | 60.179 $ | +10.073 $ | 50.106 $ | |
| Clearstead Advisors, LLC | 117.218 $ | +41.093 $ | 76.125 $ | +60.842 $ | 15.283 $ | |||
| PRINCIPAL SECURITIES, INC. | 110.205 $ | -359 $ | 110.564 $ | +25.684 $ | 84.880 $ | |||
| HUNTINGTON NATIONAL BANK | 73.115 $ | -33.591 $ | 106.706 $ | |||||
| ASSETMARK, INC | 17.542 $ | -21.964 $ | 39.506 $ | +11.480 $ | 28.026 $ | -75.526 $ | 103.552 $ | |
| USA FINANCIAL FORMULAS | 99.921 $ | +14.791 $ | 85.130 $ | -1.356 $ | 86.486 $ | -1.784 $ | 88.270 $ | |
| T. Rowe Price Investment Management, Inc. | 60.819 $ | -28.863 $ | 89.682 $ | -7.312 $ | 96.994 $ | +51.496 $ | 45.498 $ | |
| Caitong International Asset Management Co., Ltd | 11.385 $ | -84.651 $ | 96.036 $ | |||||
| AdvisorNet Financial, Inc | 89.347 $ | -371 $ | 89.718 $ | -1.152 $ | 90.870 $ | +49.031 $ | 41.839 $ | |
| Leonteq Securities AG | 82 $ | -82.159 $ | 82.241 $ | |||||
| Ancora Advisors LLC | 81.888 $ | +55.332 $ | 26.556 $ | |||||
| Spire Wealth Management | 16.148 $ | -10.360 $ | 26.508 $ | -143 $ | 26.651 $ | -51.297 $ | 77.948 $ | |
| MATHER GROUP, LLC. | 75.105 $ | -2.309 $ | 77.414 $ | |||||
| Smartleaf Asset Management LLC | 61.991 $ | +17.461 $ | 44.530 $ | -15.087 $ | 59.617 $ | -16.795 $ | 76.412 $ | |
| Wealthspire Advisors, LLC | 73.236 $ | |||||||
| Dougherty Wealth Advisers LLC | 71.536 $ | -851 $ | 72.387 $ | +2.072 $ | 70.315 $ | |||
| GeoWealth Management, LLC | 72.215 $ | |||||||
| FIRST HORIZON CORP | 65.002 $ | -1.097 $ | 66.099 $ | |||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 63.237 $ | |||||||
| CENTRAL TRUST Co | 40.084 $ | -22.362 $ | 62.446 $ | +17.397 $ | 45.049 $ | -11.237 $ | 56.286 $ | |
| EASTERN BANK | 55.330 $ | -2.018 $ | 57.348 $ | -682 $ | 58.030 $ | +1.661 $ | 56.369 $ | |
| Compass Wealth Management LLC | 56.704 $ | |||||||
| TRUST CO OF TOLEDO NA /OH/ | 48.936 $ | -1.785 $ | 50.721 $ | -603 $ | 51.324 $ | |||
| Annis Gardner Whiting Capital Advisors, LLC | 47.789 $ | -1.743 $ | 49.532 $ | |||||
| Versant Capital Management, Inc | 49.428 $ | +8.307 $ | 41.121 $ | -317 $ | 41.438 $ | +24.068 $ | 17.370 $ | |
| CANADA LIFE ASSURANCE Co | 14.043 $ | -31.439 $ | 45.482 $ | +14.198 $ | 31.284 $ | +814 $ | 30.470 $ | |
| WPG Advisers, LLC | 29.509 $ | -7.703 $ | 37.212 $ | -5.773 $ | 42.985 $ | +2.399 $ | 40.586 $ | |
| Whipplewood Advisors, LLC | 984 $ | -39.250 $ | 40.234 $ | -2.690 $ | 42.924 $ | |||
| Geneos Wealth Management Inc. | 4.184 $ | -7.224 $ | 11.408 $ | -30.889 $ | 42.297 $ | +709 $ | 41.588 $ | |
| Asset Dedication, LLC | 40.248 $ | -1.468 $ | 41.716 $ | -496 $ | 42.212 $ | +1.208 $ | 41.004 $ | |
| BNP Paribas Asset Management Holding S.A. | 41.556 $ | +29.538 $ | 12.018 $ | -713 $ | 12.731 $ | |||
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 13.032 $ | +12.354 $ | 678 $ | -40.666 $ | 41.344 $ | +12.955 $ | 28.389 $ | |
| Field & Main Bank | 40.985 $ | |||||||
| Strategic Wealth Partners, Ltd. | 39.421 $ | -469 $ | 39.890 $ | |||||
| MAI Capital Management | 26.441 $ | +4.558 $ | 21.883 $ | -15.391 $ | 37.274 $ | +7.914 $ | 29.360 $ | |
| eCIO, Inc. | 19.427 $ | -12.140 $ | 31.567 $ | |||||
| NewSquare Capital LLC | 29.660 $ | +22.812 $ | 6.848 $ | |||||
| Root Financial Partners, LLC | 28.853 $ | +52 $ | 28.801 $ | |||||
| Golden State Wealth Management, LLC | 24.756 $ | -817 $ | 25.573 $ | -304 $ | 25.877 $ | +740 $ | 25.137 $ | |
| NATIXIS ADVISORS, LLC | 23.511 $ | -1.378 $ | 24.889 $ | +1.313 $ | 23.576 $ | +3.690 $ | 19.886 $ | |
| Rise Advisors, LLC | 22.504 $ | -193 $ | 22.697 $ | +723 $ | 21.974 $ | |||
| ADIRONDACK TRUST CO | 22.514 $ | |||||||
| Bare Financial Services, Inc | 19.427 $ | -1.728 $ | 21.155 $ | +3.952 $ | 17.203 $ | |||
| Blue Trust, Inc. | 16.722 $ | -2.904 $ | 19.626 $ | +2.432 $ | 17.194 $ | -2.599 $ | 19.793 $ | |
| Quent Capital, LLC | 18.387 $ | -753 $ | 19.140 $ | +4.173 $ | 14.967 $ | |||
| Garde Capital, Inc. | 19.086 $ | +546 $ | 18.540 $ | |||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 17.210 $ | -1.382 $ | 18.592 $ | -222 $ | 18.814 $ | +539 $ | 18.275 $ | |
| Riverview Trust Co | 18.706 $ | |||||||
| DekaBank Deutsche Girozentrale | 17.820 $ | +1.064 $ | 16.756 $ | -448 $ | 17.204 $ | +1.437 $ | 15.767 $ | |
| JFS WEALTH ADVISORS, LLC | 16.313 $ | +2.464 $ | 13.849 $ | -1.196 $ | 15.045 $ | -321 $ | 15.366 $ | |
| Treasurer of the State of North Carolina | 5.702 $ | -639 $ | 6.341 $ | -9.386 $ | 15.727 $ | +9.335 $ | 6.392 $ | |
| True Wealth Design, LLC | 14.345 $ | -948 $ | 15.293 $ | +8.501 $ | 6.792 $ | +3.785 $ | 3.007 $ | |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 14.130 $ | -803 $ | 14.933 $ | -272 $ | 15.205 $ | +435 $ | 14.770 $ | |
| Janney Montgomery Scott LLC | 11.802 $ | +783 $ | 11.019 $ | -251 $ | 11.270 $ | -3.828 $ | 15.098 $ | |
| Laurel Wealth Advisors LLC | 14.865 $ | |||||||
| HARBOUR INVESTMENTS, INC. | 13.771 $ | -502 $ | 14.273 $ | +2.495 $ | 11.778 $ | +9.440 $ | 2.338 $ | |
| PRIVATE TRUST CO NA | 14.135 $ | +12.861 $ | 1.274 $ | -16 $ | 1.290 $ | +371 $ | 919 $ | |
| C M BIDWELL & ASSOCIATES LTD | 11.804 $ | -430 $ | 12.234 $ | -146 $ | 12.380 $ | +355 $ | 12.025 $ | |
| Global Financial Private Client, LLC | 11.441 $ | |||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 11.286 $ | -57 $ | 11.343 $ | +633 $ | 10.710 $ | +565 $ | 10.145 $ | |
| GPS Wealth Strategies Group, LLC | 10.450 $ | -124 $ | 10.574 $ | +302 $ | 10.272 $ | |||
| SG Americas Securities, LLC | 10.136 $ | +6.463 $ | 3.673 $ | -2.114 $ | 5.787 $ | -42 $ | 5.829 $ | |
| Manchester Capital Management LLC | 9.919 $ | +1.083 $ | 8.836 $ | -105 $ | 8.941 $ | -496 $ | 9.437 $ | |
| West Branch Capital LLC | 9.427 $ | -344 $ | 9.771 $ | -116 $ | 9.887 $ | +283 $ | 9.604 $ | |
| GW&K Investment Management, LLC | 3 $ | +0 $ | 3 $ | -8.753 $ | 8.756 $ | +241 $ | 8.515 $ | |
| First Pacific Financial | 8.525 $ | +3.682 $ | 4.843 $ | -2.121 $ | 6.964 $ | +3.373 $ | 3.591 $ | |
| SRH ADVISORS, LLC | 8.115 $ | -296 $ | 8.411 $ | -100 $ | 8.511 $ | +244 $ | 8.267 $ | |
| TOWER TRUST & INVESTMENT Co | 7.951 $ | -290 $ | 8.241 $ | -98 $ | 8.339 $ | +423 $ | 7.916 $ | |
| Transce3nd, LLC | 8.017 $ | |||||||
| Marshall & Sterling Wealth Advisors Inc. | 7.646 $ | +130 $ | 7.516 $ | |||||
| CREATIVE FINANCIAL DESIGNS INC /ADV | 6.394 $ | -830 $ | 7.224 $ | -83 $ | 7.307 $ | +793 $ | 6.514 $ | |
| Turning Point Benefit Group, Inc. | 6.229 $ | -786 $ | 7.015 $ | |||||
| Private Wealth Management Group, LLC | 6.640 $ | -242 $ | 6.882 $ | -82 $ | 6.964 $ | +6.880 $ | 84 $ | |
| HRT FINANCIAL LP | 1.514 $ | -4.407 $ | 5.921 $ | -807 $ | 6.728 $ | +5.937 $ | 791 $ | |
| AMALGAMATED BANK | 5.988 $ | -546 $ | 6.534 $ | -138 $ | 6.672 $ | +127 $ | 6.545 $ | |
| ATTICUS WEALTH MANAGEMENT, LLC | 6.620 $ | |||||||
| LRI Investments, LLC | 5.921 $ | -203 $ | 6.124 $ | -60 $ | 6.184 $ | |||
| Elyxium Wealth, LLC | 6.066 $ | |||||||
| Bell Investment Advisors, Inc | 5.656 $ | -207 $ | 5.863 $ | -69 $ | 5.932 $ | +169 $ | 5.763 $ | |
| Pinnacle Wealth Planning Services, Inc. | 5.656 $ | |||||||
| Mn Services Vermogensbeheer B.V. | 5.174 $ | -60 $ | 5.234 $ | -62 $ | 5.296 $ | +152 $ | 5.144 $ | |
| Handelsbanken Fonder AB | 4.319 $ | -625 $ | 4.944 $ | +1.102 $ | 3.842 $ | -57 $ | 3.899 $ | |
| Salomon & Ludwin, LLC | 3.173 $ | -1.574 $ | 4.747 $ | |||||
| Bogart Wealth, LLC | 4.508 $ | +855 $ | 3.653 $ | -44 $ | 3.697 $ | +106 $ | 3.591 $ | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 4.172 $ | -152 $ | 4.324 $ | -52 $ | 4.376 $ | +126 $ | 4.250 $ | |
| Dogwood Wealth Management LLC | 4.344 $ | +3.919 $ | 425 $ | |||||
| Wealth Watch Advisors, INC | 4.180 $ | -153 $ | 4.333 $ | |||||
| Physician Wealth Advisors, Inc. | 4.099 $ | +1.805 $ | 2.294 $ | +1.375 $ | 919 $ | |||
| Hughes Financial Services, LLC | 2.049 $ | -159 $ | 2.208 $ | -44 $ | 2.252 $ | -1.545 $ | 3.797 $ | |
| Raleigh Capital Management Inc. | 9 $ | +0 $ | 9 $ | -3.744 $ | 3.753 $ | +454 $ | 3.299 $ | |
| Fortitude Family Office, LLC | 3.689 $ | +291 $ | 3.398 $ | -41 $ | 3.439 $ | |||
| Accredited Wealth Management, LLC | 3.399 $ | -40 $ | 3.439 $ | +98 $ | 3.341 $ | |||
| Hexagon Capital Partners LLC | 3.424 $ | |||||||
| MCF Advisors LLC | 3.279 $ | |||||||
| HARVEY INVESTMENT CO LLC | 3.029 $ | -164 $ | 3.193 $ | -50 $ | 3.243 $ | +105 $ | 3.138 $ | |
| Binnacle Investments Inc | 3.228 $ | +1.251 $ | 1.977 $ | +724 $ | 1.253 $ | |||
| State of Alaska, Department of Revenue | 2.884 $ | -236 $ | 3.120 $ | -92 $ | 3.212 $ | +5 $ | 3.207 $ | |
| Marquette Asset Management, LLC | 2.974 $ | |||||||
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 2.820 $ | -103 $ | 2.923 $ | -34 $ | 2.957 $ | +84 $ | 2.873 $ | |
| CROWLEY WEALTH MANAGEMENT, INC. | 2.889 $ | -34 $ | 2.923 $ | +84 $ | 2.839 $ | |||
| Concord Wealth Partners | 2.787 $ | -102 $ | 2.889 $ | -34 $ | 2.923 $ | +752 $ | 2.171 $ | |
| CVA Family Office, LLC | 2.839 $ | |||||||
| Wilmington Savings Fund Society, FSB | 2.063 $ | -693 $ | 2.756 $ | |||||
| Rossby Financial, LCC | 2.623 $ | +1.271 $ | 1.352 $ | |||||
| SJS Investment Consulting Inc. | 2.542 $ | +1.097 $ | 1.445 $ | -17 $ | 1.462 $ | -1.044 $ | 2.506 $ | |
| WEBSTER BANK, N. A. | 2.377 $ | -87 $ | 2.464 $ | -29 $ | 2.493 $ | |||
| Clearstead Trust, LLC | 2.379 $ | -29 $ | 2.408 $ | |||||
| DiNuzzo Private Wealth, Inc. | 2.296 $ | -95 $ | 2.391 $ | -17 $ | 2.408 $ | +69 $ | 2.339 $ | |
| Ilmarinen Mutual Pension Insurance Co | 2.131 $ | |||||||
| Cromwell Holdings LLC | 1.967 $ | -73 $ | 2.040 $ | -23 $ | 2.063 $ | +1.061 $ | 1.002 $ | |
| Daiwa Securities Group Inc. | 1.725 $ | -18 $ | 1.743 $ | +565 $ | 1.178 $ | +34 $ | 1.144 $ | |
| Aspect Partners, LLC | 1.639 $ | -60 $ | 1.699 $ | |||||
| ORG Partners LLC | 1.639 $ | |||||||
| CBIZ Investment Advisory Services, LLC | 1.475 $ | -54 $ | 1.529 $ | |||||
| TD Capital Management LLC | 1.416 $ | -47 $ | 1.463 $ | -13 $ | 1.476 $ | +47 $ | 1.429 $ | |
| CWM, LLC | 1.048 $ | -377 $ | 1.425 $ | +2 $ | 1.423 $ | +1.180 $ | 243 $ | |
| Redwood Investment Management, LLC | 1.197 $ | -167 $ | 1.364 $ | |||||
| WINNOW WEALTH LLC | 1.312 $ | +887 $ | 425 $ | |||||
| AMICA MUTUAL INSURANCE CO | 1.139 $ | -41 $ | 1.180 $ | -14 $ | 1.194 $ | -109 $ | 1.303 $ | |
| MPWM ADVISORY SOLUTIONS, LLC | 1.230 $ | -44 $ | 1.274 $ | -16 $ | 1.290 $ | +37 $ | 1.253 $ | |
| Tortoise Investment Management, LLC | 1.274 $ | +70 $ | 1.204 $ | +285 $ | 919 $ | |||
| Crewe Advisors LLC | 258 $ | -995 $ | 1.253 $ | |||||
| ELEVATION WEALTH PARTNERS, LLC | 1.230 $ | |||||||
| WEDBUSH SECURITIES INC | 1.076 $ | +0 $ | 1.076 $ | -72 $ | 1.148 $ | +141 $ | 1.007 $ | |
| SIERRA OCEAN, LLC | 1.118 $ | +32 $ | 1.086 $ | |||||
| Transamerica Financial Advisors, LLC | 1.104 $ | |||||||
| Achmea Investment Management B.V. | 1.060 $ | -12 $ | 1.072 $ | +31 $ | 1.041 $ | |||
| Ameritas Advisory Services, LLC | 1.044 $ | |||||||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 984 $ | |||||||
| Cambridge Investment Research Advisors, Inc. | 845 $ | -129 $ | 974 $ | -5 $ | 979 $ | +32 $ | 947 $ | |
| Bruce G. Allen Investments, LLC | 850 $ | -10 $ | 860 $ | +25 $ | 835 $ | |||
| PROATHLETE WEALTH MANAGEMENT LLC | 859 $ | |||||||
| Rialto Wealth Management, LLC | 820 $ | -30 $ | 850 $ | +334 $ | 516 $ | |||
| First Command Advisory Services, Inc. | 835 $ | |||||||
| Gulf International Bank (UK) Ltd | 751 $ | -29 $ | 780 $ | -9 $ | 789 $ | +22 $ | 767 $ | |
| HFM Investment Advisors, LLC | 738 $ | -27 $ | 765 $ | -9 $ | 774 $ | +439 $ | 335 $ | |
| American Capital Advisory, LLC | 164 $ | -601 $ | 765 $ | +180 $ | 585 $ | |||
| South Dakota Investment Council | 585 $ | -81 $ | 666 $ | -60 $ | 726 $ | +21 $ | 705 $ | |
| DecisionPoint Financial, LLC | 656 $ | -21 $ | 677 $ | -25 $ | 702 $ | |||
| FINANCIAL CONSULATE, INC | 680 $ | |||||||
| Quaker Wealth Management, LLC | 410 $ | +240 $ | 170 $ | -2 $ | 172 $ | -497 $ | 669 $ | |
| BI Asset Management Fondsmaeglerselskab A/S | 558 $ | -32 $ | 590 $ | -6 $ | 596 $ | +192 $ | 404 $ | |
| Cornerstone Planning Group LLC | 521 $ | +102 $ | 419 $ | |||||
| Financial Management Professionals, Inc. | 492 $ | -18 $ | 510 $ | -6 $ | 516 $ | +15 $ | 501 $ | |
| Stephens Consulting, LLC | 516 $ | |||||||
| ST GERMAIN D J CO INC | 492 $ | -18 $ | 510 $ | -6 $ | 516 $ | +15 $ | 501 $ | |
| GSA CAPITAL PARTNERS LLP | 497 $ | +214 $ | 283 $ | |||||
| OPTIMA CAPITAL LLC | 492 $ | |||||||
| PRAXIS INVESTMENT MANAGEMENT INC | 354 $ | -103 $ | 457 $ | +157 $ | 300 $ | |||
| SBI Securities Co., Ltd. | 410 $ | -15 $ | 425 $ | -5 $ | 430 $ | +12 $ | 418 $ | |
| WealthTrak Capital Management LLC | 430 $ | +12 $ | 418 $ | |||||
| TOBAM | 406 $ | +393 $ | 13 $ | +0 $ | 13 $ | +12 $ | 1 $ | |
| HANTZ FINANCIAL SERVICES, INC. | 404 $ | +93 $ | 311 $ | +137 $ | 174 $ | +154 $ | 20 $ | |
| Palisades Hudson Asset Management, L.P. | 362 $ | -13 $ | 375 $ | -5 $ | 380 $ | +11 $ | 369 $ | |
| JPL Wealth Management, LLC | 340 $ | |||||||
| Signature Resources Capital Management, LLC | 328 $ | |||||||
| Dunhill Financial, LLC | 298 $ | |||||||
| Vestcor Inc | 282 $ | -10 $ | 292 $ | -3 $ | 295 $ | +5 $ | 290 $ | |
| OneAscent Financial Services LLC | 289 $ | +7 $ | 282 $ | |||||
| Seneschal Advisors, LLC | 246 $ | -9 $ | 255 $ | |||||
| Covestor Ltd | 219 $ | +77 $ | 142 $ | -41 $ | 183 $ | -27 $ | 210 $ | |
| HIGHLINE WEALTH PARTNERS LLC | 164 $ | -6 $ | 170 $ | -2 $ | 172 $ | +5 $ | 167 $ | |
| High Note Wealth, LLC | 164 $ | -6 $ | 170 $ | -2 $ | 172 $ | +5 $ | 167 $ | |
| LAZARD ASSET MANAGEMENT LLC | 147 $ | +14 $ | 133 $ | |||||
| Amica Retiree Medical Trust | 133 $ | |||||||
| Beaird Harris Wealth Management, LLC | 85 $ | |||||||
| Penserra Capital Management LLC | 73 $ | -4 $ | 77 $ | +0 $ | 77 $ | +10 $ | 67 $ | |
| Smithfield Trust Co | 51 $ | -1 $ | 52 $ | -1 $ | 53 $ | +1 $ | 52 $ | |
| Wood Tarver Financial Group, LLC | 47 $ | |||||||
| Matrix Trust Co | 45 $ | +12 $ | 33 $ | +2 $ | 31 $ | +9 $ | 22 $ | |
| CX Institutional | 9 $ | -31 $ | 40 $ | +30 $ | 10 $ | +0 $ | 10 $ | |
| Capital Advisors, Ltd. LLC | 24 $ | +5 $ | 19 $ | +0 $ | 19 $ | +12 $ | 7 $ | |
| Hemington Wealth Management | 24 $ | |||||||
| Wayfinding Financial, LLC | 11 $ | |||||||
| Navigoe, LLC | 2 $ | +0 $ | 2 $ | |||||
| Avion Wealth | 1 $ | -1 $ | 2 $ | |||||
| Cloud Capital Management, LLC | 2 $ | |||||||
| Activest Wealth Management | 0 $ | |||||||
| 8.542.872.941 $ | -160.280.943 $ | 8.497.057.614 $ | -40.048.999.044 $ | 44.139.843.806 $ | +1.538.815.143 $ | 42.617.026.998 $ | ||
Erweiterte Einstellungen
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