| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 12.431.248.014 $ | -123.201.991 $ | 11.944.146.116 $ | -453.750.041 $ | 7.947.414.409 $ | -593.451.010 $ | 8.595.378.119 $ | ||
| VANGUARD GROUP INC | 2.225.828.397 $ | +60.242.487 $ | 2.165.585.910 $ | |||||
| BlackRock, Inc. | 1.372.129.288 $ | +45.346.759 $ | 1.326.782.529 $ | |||||
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 1.125.363.004 $ | +19.827.274 $ | 1.105.535.730 $ | -147.217.507 $ | 1.252.753.237 $ | -107.232.505 $ | 1.359.985.742 $ | |
| STATE STREET CORP | 1.024.333.402 $ | -14.298.217 $ | 1.038.631.619 $ | -81.606.758 $ | 1.120.238.377 $ | -131.998.554 $ | 1.252.236.931 $ | |
| GEODE CAPITAL MANAGEMENT, LLC | 441.571.080 $ | +11.827.702 $ | 429.743.378 $ | -51.610.401 $ | 481.353.779 $ | -30.751.846 $ | 512.105.625 $ | |
| Invesco Ltd. | 437.466.710 $ | +20.461.059 $ | 417.005.651 $ | +133.606.185 $ | 283.399.466 $ | +71.091.521 $ | 212.307.945 $ | |
| FRANKLIN RESOURCES INC | 209.962.085 $ | +544.892 $ | 209.417.193 $ | -40.234.109 $ | 249.651.302 $ | -147.631.328 $ | 397.282.630 $ | |
| FMR LLC | 326.036.601 $ | +204.425.166 $ | 121.611.435 $ | +90.192.854 $ | 31.418.581 $ | -5.127.968 $ | 36.546.549 $ | |
| MORGAN STANLEY | 260.419.722 $ | -8.666.030 $ | 269.085.752 $ | -14.874.227 $ | 283.959.979 $ | -33.395.552 $ | 317.355.531 $ | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 51.596.867 $ | -115.688.036 $ | 167.284.903 $ | -81.708.433 $ | 248.993.336 $ | -42.565.064 $ | 291.558.400 $ | |
| VOYA INVESTMENT MANAGEMENT LLC | 46.422.709 $ | -33.211.320 $ | 79.634.029 $ | -100.691.941 $ | 180.325.970 $ | -77.917.444 $ | 258.243.414 $ | |
| NORGES BANK | 62.711.261 $ | -186.376.091 $ | 249.087.352 $ | |||||
| NORTHERN TRUST CORP | 239.193.671 $ | -951.470 $ | 240.145.141 $ | |||||
| BANK OF AMERICA CORP /DE/ | 225.220.502 $ | +60.879.776 $ | 164.340.726 $ | -61.421.208 $ | 225.761.934 $ | +4.822.682 $ | 220.939.252 $ | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 214.678.974 $ | |||||||
| MILLENNIUM MANAGEMENT LLC | 136.425.624 $ | +7.490.790 $ | 128.934.834 $ | -84.472.081 $ | 213.406.915 $ | +103.604.552 $ | 109.802.363 $ | |
| WELLINGTON MANAGEMENT GROUP LLP | 196.641.131 $ | +9.458.197 $ | 187.182.934 $ | +60.295.889 $ | 126.887.045 $ | +109.798.419 $ | 17.088.626 $ | |
| UBS Group AG | 129.680.739 $ | -24.570.516 $ | 154.251.255 $ | +41.043.489 $ | 113.207.766 $ | -78.166.954 $ | 191.374.720 $ | |
| DIMENSIONAL FUND ADVISORS LP | 178.396.860 $ | +9.961.923 $ | 168.434.937 $ | -1.687.672 $ | 170.122.609 $ | +3.713.062 $ | 166.409.547 $ | |
| Clearbridge Investments, LLC | 166.568.126 $ | +1.850.318 $ | 164.717.808 $ | +11.005.928 $ | 153.711.880 $ | -7.232.926 $ | 160.944.806 $ | |
| Champlain Investment Partners, LLC | 118.548.861 $ | -5.031.233 $ | 123.580.094 $ | -22.581.153 $ | 146.161.247 $ | -16.873.462 $ | 163.034.709 $ | |
| ProShare Advisors LLC | 160.794.294 $ | +908.097 $ | 159.886.197 $ | |||||
| Legal & General Group Plc | 109.007.879 $ | -1.204.599 $ | 110.212.478 $ | -10.696.687 $ | 120.909.165 $ | -20.873.767 $ | 141.782.932 $ | |
| WELLS FARGO & COMPANY/MN | 112.421.429 $ | -4.431.694 $ | 116.853.123 $ | -14.818.959 $ | 131.672.082 $ | -7.722.398 $ | 139.394.480 $ | |
| Select Equity Group, L.P. | 31.337.820 $ | -97.137.307 $ | 128.475.127 $ | |||||
| GOLDMAN SACHS GROUP INC | 113.046.644 $ | +44.037.265 $ | 69.009.379 $ | |||||
| JPMORGAN CHASE & CO | 49.459.715 $ | -16.530.295 $ | 65.990.010 $ | -34.519.250 $ | 100.509.260 $ | |||
| DEUTSCHE BANK AG\ | 77.202.549 $ | +4.966.913 $ | 72.235.636 $ | -7.395.911 $ | 79.631.547 $ | -17.393.424 $ | 97.024.971 $ | |
| Boston Trust Walden Corp | 72.839.224 $ | -1.427.830 $ | 74.267.054 $ | -7.847.954 $ | 82.115.008 $ | -481.277 $ | 82.596.285 $ | |
| RAYMOND JAMES FINANCIAL INC | 61.746.552 $ | -5.768.233 $ | 67.514.785 $ | -8.515.112 $ | 76.029.897 $ | -2.107.341 $ | 78.137.238 $ | |
| FIL Ltd | 70.525.317 $ | -4.908.883 $ | 75.434.200 $ | |||||
| Pictet Asset Management Holding SA | 71.668.134 $ | -2.142.511 $ | 73.810.645 $ | +4.369.759 $ | 69.440.886 $ | +338.760 $ | 69.102.126 $ | |
| BARCLAYS PLC | 40.580.550 $ | -30.938.727 $ | 71.519.277 $ | +19.278.158 $ | 52.241.119 $ | +52.179.080 $ | 62.039 $ | |
| AMERICAN CENTURY COMPANIES INC | 70.653.568 $ | +22.077.778 $ | 48.575.790 $ | |||||
| Engineers Gate Manager LP | 64.521.557 $ | |||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 59.911.395 $ | +10.993.159 $ | 48.918.236 $ | +26.804.272 $ | 22.113.964 $ | -4.395.453 $ | 26.509.417 $ | |
| Swiss National Bank | 47.261.529 $ | -1.542.625 $ | 48.804.154 $ | -9.190.564 $ | 57.994.718 $ | -544.154 $ | 58.538.872 $ | |
| Waratah Capital Advisors Ltd. | 11.319.882 $ | -9.652.321 $ | 20.972.203 $ | +11.365.354 $ | 9.606.849 $ | -43.382.189 $ | 52.989.038 $ | |
| Vest Financial, LLC | 48.988.799 $ | -2.359.273 $ | 51.348.072 $ | |||||
| Ensign Peak Advisors, Inc | 41.181.894 $ | -8.953.501 $ | 50.135.395 $ | +18.386.528 $ | 31.748.867 $ | -2.582.058 $ | 34.330.925 $ | |
| Swedbank AB | 42.221.253 $ | -1.196.510 $ | 43.417.763 $ | -3.689.051 $ | 47.106.814 $ | -2.735.431 $ | 49.842.245 $ | |
| REGIONS FINANCIAL CORP | 33.185.576 $ | -6.791.476 $ | 39.977.052 $ | -6.368.909 $ | 46.345.961 $ | -3.317.177 $ | 49.663.138 $ | |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 38.834.022 $ | -1.656.524 $ | 40.490.546 $ | -4.220.852 $ | 44.711.398 $ | -4.384.376 $ | 49.095.774 $ | |
| HSBC HOLDINGS PLC | 34.086.074 $ | -4.972.594 $ | 39.058.668 $ | -3.776.161 $ | 42.834.829 $ | -4.884.828 $ | 47.719.657 $ | |
| SATURNA CAPITAL CORP | 33.294.148 $ | -9.197.124 $ | 42.491.272 $ | -3.603.645 $ | 46.094.917 $ | |||
| BENJAMIN EDWARDS INC | 44.195.338 $ | -1.840.810 $ | 46.036.148 $ | +948.903 $ | 45.087.245 $ | |||
| Impax Asset Management Group plc | 32.404.695 $ | -456.813 $ | 32.861.508 $ | -5.769.464 $ | 38.630.972 $ | -6.422.888 $ | 45.053.860 $ | |
| Mawer Investment Management Ltd. | 27.249.040 $ | -4.658.934 $ | 31.907.974 $ | -4.600.342 $ | 36.508.316 $ | -7.663.181 $ | 44.171.497 $ | |
| RHUMBLINE ADVISERS | 37.218.467 $ | +643.159 $ | 36.575.308 $ | -3.884.410 $ | 40.459.718 $ | -1.487.566 $ | 41.947.284 $ | |
| STIFEL FINANCIAL CORP | 39.702.271 $ | -1.174.639 $ | 40.876.910 $ | +12.783.199 $ | 28.093.711 $ | -1.859.126 $ | 29.952.837 $ | |
| Focus Partners Wealth | 40.765.120 $ | +5.687.448 $ | 35.077.672 $ | +899.064 $ | 34.178.608 $ | +6.408.684 $ | 27.769.924 $ | |
| Crestwood Advisors Group, LLC | 21.491.908 $ | -10.702.121 $ | 32.194.029 $ | -3.803.924 $ | 35.997.953 $ | -4.151.177 $ | 40.149.130 $ | |
| ExodusPoint Capital Management, LP | 14.679.272 $ | -25.138.401 $ | 39.817.673 $ | +39.808.027 $ | 9.646 $ | |||
| BNP PARIBAS FINANCIAL MARKETS | 32.153.437 $ | +4.158.761 $ | 27.994.676 $ | -3.014.491 $ | 31.009.167 $ | -8.206.856 $ | 39.216.023 $ | |
| REIK & CO., LLC | 29.214.150 $ | -250.070 $ | 29.464.220 $ | -4.548.177 $ | 34.012.397 $ | -3.618.500 $ | 37.630.897 $ | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 36.691.334 $ | +2.720.659 $ | 33.970.675 $ | -2.021.382 $ | 35.992.057 $ | -1.050.159 $ | 37.042.216 $ | |
| MARSHALL WACE, LLP | 35.229.896 $ | +21.215.597 $ | 14.014.299 $ | +7.212.447 $ | 6.801.852 $ | |||
| National Pension Service | 635.466 $ | -27.963.340 $ | 28.598.806 $ | -3.643.725 $ | 32.242.531 $ | -2.536.160 $ | 34.778.691 $ | |
| LPL Financial LLC | 15.945.766 $ | -474.385 $ | 16.420.151 $ | -139.030 $ | 16.559.181 $ | -16.978.486 $ | 33.537.667 $ | |
| TRILLIUM ASSET MANAGEMENT, LLC | 29.426.110 $ | -4.012.681 $ | 33.438.791 $ | |||||
| Corient Private Wealth LLC | 32.246.581 $ | |||||||
| BROWN ADVISORY INC | 31.600.577 $ | -276.231 $ | 31.876.808 $ | |||||
| AQR CAPITAL MANAGEMENT LLC | 31.287.964 $ | |||||||
| ROFFMAN MILLER ASSOCIATES INC /PA/ | 24.623.342 $ | -349.254 $ | 24.972.596 $ | -3.709.993 $ | 28.682.589 $ | -2.338.547 $ | 31.021.136 $ | |
| ROYAL LONDON ASSET MANAGEMENT LTD | 30.607.204 $ | +1.320.095 $ | 29.287.109 $ | |||||
| AMI ASSET MANAGEMENT CORP | 22.425.014 $ | -335.020 $ | 22.760.034 $ | -3.696.917 $ | 26.456.951 $ | -3.404.960 $ | 29.861.911 $ | |
| SEI INVESTMENTS CO | 29.576.345 $ | |||||||
| VICTORY CAPITAL MANAGEMENT INC | 29.205.296 $ | +1.899.793 $ | 27.305.503 $ | +10.018.619 $ | 17.286.884 $ | -766.498 $ | 18.053.382 $ | |
| Covea Finance | 25.860.686 $ | +2.048.086 $ | 23.812.600 $ | -1.474.128 $ | 25.286.728 $ | -2.658.340 $ | 27.945.068 $ | |
| HOWLAND CAPITAL MANAGEMENT LLC | 16.393.481 $ | -3.882.859 $ | 20.276.340 $ | -3.094.569 $ | 23.370.909 $ | -2.100.003 $ | 25.470.912 $ | |
| Twin Tree Management, LP | 14.044.282 $ | -10.551.835 $ | 24.596.117 $ | +3.525.739 $ | 21.070.378 $ | +13.563.706 $ | 7.506.672 $ | |
| Baird Financial Group, Inc. | 20.788.103 $ | +621.813 $ | 20.166.290 $ | -4.026.822 $ | 24.193.112 $ | |||
| BRADLEY FOSTER & SARGENT INC/CT | 11.982.890 $ | -1.389.370 $ | 13.372.260 $ | -3.206.252 $ | 16.578.512 $ | -6.793.565 $ | 23.372.077 $ | |
| BANK OF MONTREAL /CAN/ | 19.680.723 $ | +1.048.100 $ | 18.632.623 $ | -899.131 $ | 19.531.754 $ | -3.806.835 $ | 23.338.589 $ | |
| Van Cleef Asset Management,Inc | 19.394.726 $ | -1.412.202 $ | 20.806.928 $ | -2.386.878 $ | 23.193.806 $ | +2.466.995 $ | 20.726.811 $ | |
| Aquatic Capital Management LLC | 23.178.705 $ | +7.933.000 $ | 15.245.705 $ | |||||
| CITIGROUP INC | 20.859.369 $ | +3.131.364 $ | 17.728.005 $ | +687.611 $ | 17.040.394 $ | -5.415.256 $ | 22.455.650 $ | |
| JANE STREET GROUP, LLC | 9.387.874 $ | -340.840 $ | 9.728.714 $ | -6.208.650 $ | 15.937.364 $ | -5.692.222 $ | 21.629.586 $ | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 19.166.870 $ | -2.392.603 $ | 21.559.473 $ | |||||
| NS Partners Ltd | 17.109.981 $ | +509.945 $ | 16.600.036 $ | -2.367.398 $ | 18.967.434 $ | -2.234.387 $ | 21.201.821 $ | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 15.709.708 $ | -229.057 $ | 15.938.765 $ | -2.882.034 $ | 18.820.799 $ | -1.531.912 $ | 20.352.711 $ | |
| Hemenway Trust Co LLC | 9.778.374 $ | -7.158.120 $ | 16.936.494 $ | -2.823.250 $ | 19.759.744 $ | -331.104 $ | 20.090.848 $ | |
| ROCKLAND TRUST CO | 20.085.502 $ | +1.482.782 $ | 18.602.720 $ | -704.540 $ | 19.307.260 $ | |||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 17.279.258 $ | +36.280 $ | 17.242.978 $ | -2.359.905 $ | 19.602.883 $ | +252.951 $ | 19.349.932 $ | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 19.476.259 $ | +18.119.993 $ | 1.356.266 $ | |||||
| PRINCIPAL FINANCIAL GROUP INC | 19.306.665 $ | +807.121 $ | 18.499.544 $ | |||||
| MCDANIEL TERRY & CO | 15.609.663 $ | -1.101.656 $ | 16.711.319 $ | -2.240.109 $ | 18.951.428 $ | +18.930.749 $ | 20.679 $ | |
| ALLIANCEBERNSTEIN L.P. | 18.745.915 $ | +1.397.423 $ | 17.348.492 $ | |||||
| AVIVA PLC | 18.503.035 $ | +1.182.846 $ | 17.320.189 $ | -898.599 $ | 18.218.788 $ | -302.361 $ | 18.521.149 $ | |
| BAHL & GAYNOR INC | 12.552.060 $ | -256.856 $ | 12.808.916 $ | -2.482.083 $ | 15.290.999 $ | -2.241.443 $ | 17.532.442 $ | |
| Candriam S.C.A. | 3.184.551 $ | -1.347.999 $ | 4.532.550 $ | -1.631.348 $ | 6.163.898 $ | -11.304.589 $ | 17.468.487 $ | |
| NEW YORK STATE COMMON RETIREMENT FUND | 16.132.466 $ | +4.636.726 $ | 11.495.740 $ | -2.676.686 $ | 14.172.426 $ | -2.819.486 $ | 16.991.912 $ | |
| Sone Capital Management, LLC | 16.759.751 $ | +8.987.053 $ | 7.772.698 $ | |||||
| AXA S.A. | 5.171.606 $ | -11.282.739 $ | 16.454.345 $ | |||||
| NUANCE INVESTMENTS, LLC | 4.739.574 $ | -10.648.815 $ | 15.388.389 $ | |||||
| Squarepoint Ops LLC | 6.548.708 $ | +68.541 $ | 6.480.167 $ | -8.767.993 $ | 15.248.160 $ | +3.252.136 $ | 11.996.024 $ | |
| Aberdeen Group plc | 14.940.882 $ | +44.939 $ | 14.895.943 $ | |||||
| Quantinno Capital Management LP | 14.045.631 $ | +4.297.411 $ | 9.748.220 $ | +1.219.236 $ | 8.528.984 $ | -1.011.595 $ | 9.540.579 $ | |
| Rockefeller Capital Management L.P. | 12.846.544 $ | +838.253 $ | 12.008.291 $ | +33.083 $ | 11.975.208 $ | -485.058 $ | 12.460.266 $ | |
| FINANCIAL CONSULATE, INC | 12.728.795 $ | +187.490 $ | 12.541.305 $ | |||||
| Bath Savings Trust Co | 8.909.197 $ | -256.938 $ | 9.166.135 $ | -1.872.044 $ | 11.038.179 $ | -1.197.944 $ | 12.236.123 $ | |
| APG Asset Management N.V. | 12.024.058 $ | +7.058.254 $ | 4.965.804 $ | -4.298.207 $ | 9.264.011 $ | -694.950 $ | 9.958.961 $ | |
| SEGALL BRYANT & HAMILL, LLC | 10.917.605 $ | -1.080.353 $ | 11.997.958 $ | +3.823.880 $ | 8.174.078 $ | |||
| Liontrust Investment Partners LLP | 11.834.044 $ | +9.423.745 $ | 2.410.299 $ | -320.965 $ | 2.731.264 $ | -1.878.754 $ | 4.610.018 $ | |
| SCOTIA CAPITAL INC. | 11.482.652 $ | -293.865 $ | 11.776.517 $ | |||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 5.190.595 $ | -101.986 $ | 5.292.581 $ | -667.629 $ | 5.960.210 $ | -5.643.607 $ | 11.603.817 $ | |
| PRUDENTIAL FINANCIAL INC | 8.691.313 $ | -1.003.946 $ | 9.695.259 $ | -1.465.521 $ | 11.160.780 $ | -62.929 $ | 11.223.709 $ | |
| NATIONAL BANK OF CANADA /FI/ | 11.217.122 $ | +6.833.853 $ | 4.383.269 $ | -5.230.266 $ | 9.613.535 $ | |||
| HFR Wealth Management, LLC | 607.201 $ | -8.419.560 $ | 9.026.761 $ | -1.127.660 $ | 10.154.421 $ | -770.174 $ | 10.924.595 $ | |
| LAZARD ASSET MANAGEMENT LLC | 10.854.078 $ | +191.233 $ | 10.662.845 $ | |||||
| FORSTA AP-FONDEN | 8.506.939 $ | -2.319.099 $ | 10.826.038 $ | +4.517.814 $ | 6.308.224 $ | -523.506 $ | 6.831.730 $ | |
| KEYBANK NATIONAL ASSOCIATION/OH | 7.980.598 $ | -199.029 $ | 8.179.627 $ | -1.457.788 $ | 9.637.415 $ | -1.046.275 $ | 10.683.690 $ | |
| OSAIC HOLDINGS, INC. | 7.592.635 $ | -2.022.344 $ | 9.614.979 $ | -979.868 $ | 10.594.847 $ | +3.851.566 $ | 6.743.281 $ | |
| VIKING FUND MANAGEMENT LLC | 10.216.500 $ | +180.000 $ | 10.036.500 $ | |||||
| Chevy Chase Trust Holdings, LLC | 9.981.021 $ | +608.669 $ | 9.372.352 $ | |||||
| Verition Fund Management LLC | 9.952.846 $ | +7.964.080 $ | 1.988.766 $ | -4.457.450 $ | 6.446.216 $ | -1.858.616 $ | 8.304.832 $ | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 8.472.039 $ | -125.074 $ | 8.597.113 $ | -989.059 $ | 9.586.172 $ | -356.132 $ | 9.942.304 $ | |
| IMC-Chicago, LLC | 7.201.270 $ | -2.478.800 $ | 9.680.070 $ | +4.387.834 $ | 5.292.236 $ | -485.926 $ | 5.778.162 $ | |
| Midwest Trust Co | 9.486.225 $ | +1.460.772 $ | 8.025.453 $ | -388.975 $ | 8.414.428 $ | |||
| Cerity Partners LLC | 6.530.373 $ | -1.528.375 $ | 8.058.748 $ | -1.400.147 $ | 9.458.895 $ | |||
| CAPITAL FUND MANAGEMENT S.A. | 6.736.079 $ | -523.656 $ | 7.259.735 $ | -2.157.109 $ | 9.416.844 $ | +6.577.149 $ | 2.839.695 $ | |
| FINANCIAL COUNSELORS INC | 9.247.529 $ | |||||||
| DAVIS R M INC | 7.257.764 $ | -78.011 $ | 7.335.775 $ | -1.128.499 $ | 8.464.274 $ | -645.396 $ | 9.109.670 $ | |
| Parallel Advisors, LLC | 6.150.771 $ | -617.722 $ | 6.768.493 $ | -1.278.484 $ | 8.046.977 $ | -927.342 $ | 8.974.319 $ | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 570.148 $ | -1.647.383 $ | 2.217.531 $ | -6.723.542 $ | 8.941.073 $ | +368.980 $ | 8.572.093 $ | |
| SOMERVILLE KURT F | 4.621.605 $ | -2.625.818 $ | 7.247.423 $ | -1.689.467 $ | 8.936.890 $ | |||
| CAMDEN NATIONAL BANK | 7.154.956 $ | +35.197 $ | 7.119.759 $ | -1.040.141 $ | 8.159.900 $ | -773.616 $ | 8.933.516 $ | |
| PEAK6 LLC | 224.763 $ | -2.208.377 $ | 2.433.140 $ | -6.406.954 $ | 8.840.094 $ | |||
| Neuberger Berman Group LLC | 8.325.290 $ | -461.198 $ | 8.786.488 $ | +5.217.868 $ | 3.568.620 $ | -534.862 $ | 4.103.482 $ | |
| Man Group plc | 2.649.479 $ | -6.103.955 $ | 8.753.434 $ | |||||
| WOLVERINE TRADING, LLC | 5.162.438 $ | -3.532.476 $ | 8.694.914 $ | +1.698.152 $ | 6.996.762 $ | |||
| CAPSTONE INVESTMENT ADVISORS, LLC | 3.951.810 $ | -4.676.435 $ | 8.628.245 $ | +5.717.818 $ | 2.910.427 $ | +399.972 $ | 2.510.455 $ | |
| Caption Management, LLC | 8.513.750 $ | |||||||
| Advisors Preferred, LLC | 8.494.615 $ | |||||||
| AMF Tjanstepension AB | 8.429.031 $ | |||||||
| INTECH INVESTMENT MANAGEMENT LLC | 1.766.637 $ | -6.457.071 $ | 8.223.708 $ | |||||
| State of Tennessee, Department of Treasury | 4.516.126 $ | -527.149 $ | 5.043.275 $ | -2.399.975 $ | 7.443.250 $ | -742.151 $ | 8.185.401 $ | |
| COMMONWEALTH EQUITY SERVICES, LLC | 8.007.538 $ | +7.999.412 $ | 8.126 $ | -2.461 $ | 10.587 $ | -1.635 $ | 12.222 $ | |
| Cardinal Capital Management | 7.062.400 $ | +212.154 $ | 6.850.246 $ | -745.705 $ | 7.595.951 $ | -350.175 $ | 7.946.126 $ | |
| Savoir Faire Capital Management, L.P. | 4.148.171 $ | -3.768.152 $ | 7.916.323 $ | |||||
| AE Wealth Management LLC | 209.189 $ | -786.420 $ | 995.609 $ | -107.565 $ | 1.103.174 $ | -6.713.337 $ | 7.816.511 $ | |
| US BANCORP \DE\ | 6.141.239 $ | -30.464 $ | 6.171.703 $ | -925.771 $ | 7.097.474 $ | -677.536 $ | 7.775.010 $ | |
| GRIMES & Co WEALTH MANAGEMENT, LLC | 4.423.839 $ | -1.815.293 $ | 6.239.132 $ | -1.087.070 $ | 7.326.202 $ | -336.496 $ | 7.662.698 $ | |
| BRIGHT ROCK CAPITAL MANAGEMENT, LLC | 7.492.100 $ | +801.100 $ | 6.691.000 $ | -891.000 $ | 7.582.000 $ | |||
| Wilmington Savings Fund Society, FSB | 5.875.654 $ | -24.647 $ | 5.900.301 $ | -846.665 $ | 6.746.966 $ | -805.089 $ | 7.552.055 $ | |
| Andra AP-fonden | 6.436.742 $ | -864.724 $ | 7.301.466 $ | +2.832.033 $ | 4.469.433 $ | |||
| KLP KAPITALFORVALTNING AS | 6.238.976 $ | +213.329 $ | 6.025.647 $ | -802.398 $ | 6.828.045 $ | -452.768 $ | 7.280.813 $ | |
| State of New Jersey Common Pension Fund D | 5.781.926 $ | +101.869 $ | 5.680.057 $ | -756.379 $ | 6.436.436 $ | -608.806 $ | 7.045.242 $ | |
| Hudson Bay Capital Management LP | 6.786.140 $ | -254.532 $ | 7.040.672 $ | +4.541.342 $ | 2.499.330 $ | -3.205.329 $ | 5.704.659 $ | |
| Stratos Wealth Partners, LTD. | 6.964.277 $ | +165.773 $ | 6.798.504 $ | |||||
| Creative Planning | 5.294.466 $ | -57.470 $ | 5.351.936 $ | -1.611.448 $ | 6.963.384 $ | +932.345 $ | 6.031.039 $ | |
| SIMPLEX TRADING, LLC | 6.917.660 $ | +6.906.559 $ | 11.101 $ | +4.611 $ | 6.490 $ | +1.758 $ | 4.732 $ | |
| Kensington Investment Counsel, LLC | 4.772.740 $ | -756.635 $ | 5.529.375 $ | -889.698 $ | 6.419.073 $ | -413.892 $ | 6.832.965 $ | |
| Financiere des Professionnels - Fonds d'investissement inc. | 1.840.945 $ | -3.187.074 $ | 5.028.019 $ | -781.916 $ | 5.809.935 $ | -910.594 $ | 6.720.529 $ | |
| Clean Yield Group | 5.164.416 $ | +69.846 $ | 5.094.570 $ | -693.274 $ | 5.787.844 $ | -587.612 $ | 6.375.456 $ | |
| PRUDENTIAL PLC | 356.496 $ | -732.507 $ | 1.089.003 $ | -5.280.474 $ | 6.369.477 $ | |||
| BOWEN HANES & CO INC | 3.986 $ | -4.441.514 $ | 4.445.500 $ | -1.110.590 $ | 5.556.090 $ | -805.650 $ | 6.361.740 $ | |
| Bridge Creek Capital Management LLC | 5.166.991 $ | -701.023 $ | 5.868.014 $ | -391.744 $ | 6.259.758 $ | |||
| Arizona State Retirement System | 4.730.716 $ | -293.021 $ | 5.023.737 $ | -575.873 $ | 5.599.610 $ | -403.258 $ | 6.002.868 $ | |
| Ethic Inc. | 4.846.992 $ | +626.665 $ | 4.220.327 $ | -1.255.921 $ | 5.476.248 $ | -365.922 $ | 5.842.170 $ | |
| Robeco Institutional Asset Management B.V. | 1.312.441 $ | -1.412.682 $ | 2.725.123 $ | -3.108.106 $ | 5.833.229 $ | |||
| Carnegie Investment Counsel | 335.442 $ | -5.404.001 $ | 5.739.443 $ | |||||
| Lansforsakringar Fondforvaltning AB (publ) | 5.653.334 $ | +162.231 $ | 5.491.103 $ | |||||
| STATE OF MICHIGAN RETIREMENT SYSTEM | 4.516.374 $ | -60.939 $ | 4.577.313 $ | -632.279 $ | 5.209.592 $ | -429.466 $ | 5.639.058 $ | |
| HighTower Advisors, LLC | 5.624.509 $ | |||||||
| WESTWOOD HOLDINGS GROUP INC | 5.489.053 $ | +96.053 $ | 5.393.000 $ | |||||
| Florida Trust Wealth Management Co | 4.503.338 $ | +79.744 $ | 4.423.594 $ | -590.542 $ | 5.014.136 $ | -467.562 $ | 5.481.698 $ | |
| MetLife Investment Management, LLC | 4.134.549 $ | -66.262 $ | 4.200.811 $ | -681.163 $ | 4.881.974 $ | -515.175 $ | 5.397.149 $ | |
| Boston Common Asset Management, LLC | 406.144 $ | -4.609.804 $ | 5.015.948 $ | -331.980 $ | 5.347.928 $ | |||
| CULLEN INVESTMENT GROUP, LTD. | 3.284.823 $ | -478.554 $ | 3.763.377 $ | -826.195 $ | 4.589.572 $ | -691.052 $ | 5.280.624 $ | |
| Corebridge Financial, Inc. | 5.166.269 $ | |||||||
| TRUIST FINANCIAL CORP | 3.511.907 $ | -265.423 $ | 3.777.330 $ | -1.119.800 $ | 4.897.130 $ | -260.505 $ | 5.157.635 $ | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 2.032.398 $ | +111.888 $ | 1.920.510 $ | -2.300.073 $ | 4.220.583 $ | -929.873 $ | 5.150.456 $ | |
| Walleye Capital LLC | 5.132.770 $ | |||||||
| TRUST CO OF VERMONT | 3.764.099 $ | -224.740 $ | 3.988.839 $ | -659.988 $ | 4.648.827 $ | -435.132 $ | 5.083.959 $ | |
| Bridgewater Associates, LP | 5.079.371 $ | |||||||
| PUZO MICHAEL J | 2.964.624 $ | -2.098.254 $ | 5.062.878 $ | |||||
| Ramsay, Stattman, Vela & Price, Inc. | 3.658.733 $ | -154.334 $ | 3.813.067 $ | -591.014 $ | 4.404.081 $ | -649.835 $ | 5.053.916 $ | |
| Hilton Capital Management, LLC | 3.942.159 $ | +101.526 $ | 3.840.633 $ | -733.953 $ | 4.574.586 $ | -390.909 $ | 4.965.495 $ | |
| Broderick Brian C | 430.183 $ | -3.667.855 $ | 4.098.038 $ | -845.577 $ | 4.943.615 $ | |||
| DJE Kapital AG | 1.539.044 $ | -3.291.676 $ | 4.830.720 $ | +0 $ | 4.830.720 $ | +183.957 $ | 4.646.763 $ | |
| DAVENPORT & Co LLC | 4.807.339 $ | +369.161 $ | 4.438.178 $ | |||||
| Cetera Investment Advisers | 4.776.475 $ | |||||||
| Czech National Bank | 4.548.045 $ | +247.873 $ | 4.300.172 $ | -382.774 $ | 4.682.946 $ | -90.952 $ | 4.773.898 $ | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 4.012.020 $ | -53.699 $ | 4.065.719 $ | -632.998 $ | 4.698.717 $ | -54.521 $ | 4.753.238 $ | |
| Pathstone Holdings, LLC | 4.734.045 $ | +541.284 $ | 4.192.761 $ | |||||
| Alberta Investment Management Corp | 4.697.082 $ | |||||||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 1.544.122 $ | -1.368.276 $ | 2.912.398 $ | -1.742.397 $ | 4.654.795 $ | |||
| HALL LAURIE J TRUSTEE | 3.796.315 $ | -190.852 $ | 3.987.167 $ | -405.085 $ | 4.392.252 $ | -236.862 $ | 4.629.114 $ | |
| DLK Investment Management, LLC | 4.617.389 $ | |||||||
| Private Advisor Group, LLC | 3.882.627 $ | +175.824 $ | 3.706.803 $ | -668.464 $ | 4.375.267 $ | -171.370 $ | 4.546.637 $ | |
| Skandinaviska Enskilda Banken AB (publ) | 3.480.012 $ | +20.765 $ | 3.459.247 $ | -607.283 $ | 4.066.530 $ | -433.358 $ | 4.499.888 $ | |
| ALERUS FINANCIAL NA | 25.201 $ | -4.041.254 $ | 4.066.455 $ | -196.979 $ | 4.263.434 $ | -213.098 $ | 4.476.532 $ | |
| Portland Global Advisors LLC | 4.190.332 $ | +453.275 $ | 3.737.057 $ | -313.096 $ | 4.050.153 $ | -278.777 $ | 4.328.930 $ | |
| Mengis Capital Management, Inc. | 4.304.552 $ | +3.558.840 $ | 745.712 $ | +393.529 $ | 352.183 $ | +27.470 $ | 324.713 $ | |
| Argent Trust Co | 3.479.131 $ | -111.197 $ | 3.590.328 $ | -468.470 $ | 4.058.798 $ | -220.506 $ | 4.279.304 $ | |
| Borer Denton & Associates, Inc. | 3.315.555 $ | -37.935 $ | 3.353.490 $ | -497.818 $ | 3.851.308 $ | -363.574 $ | 4.214.882 $ | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 3.053.303 $ | +620.054 $ | 2.433.249 $ | -580.899 $ | 3.014.148 $ | -955.746 $ | 3.969.894 $ | |
| Qube Research & Technologies Ltd | 3.961.434 $ | +3.703.633 $ | 257.801 $ | |||||
| ABN AMRO INVESTMENT SOLUTIONS | 3.934.987 $ | +1.015.310 $ | 2.919.677 $ | -366.385 $ | 3.286.062 $ | |||
| Ameritas Investment Partners, Inc. | 3.827.404 $ | +74.148 $ | 3.753.256 $ | +78.171 $ | 3.675.085 $ | -216.639 $ | 3.891.724 $ | |
| AXA Investment Managers S.A. | 3.824.107 $ | |||||||
| CIBC WORLD MARKET INC. | 3.819.490 $ | |||||||
| FIRST MANHATTAN CO. LLC. | 3.385.945 $ | +69.551 $ | 3.316.394 $ | -502.204 $ | 3.818.598 $ | |||
| NICHOLS & PRATT ADVISERS LLP /MA | 2.850.744 $ | -183.759 $ | 3.034.503 $ | -526.705 $ | 3.561.208 $ | -150.094 $ | 3.711.302 $ | |
| Walleye Trading LLC | 3.691.562 $ | |||||||
| WINTON GROUP Ltd | 2.581.369 $ | +72.244 $ | 2.509.125 $ | +901.741 $ | 1.607.384 $ | -2.081.421 $ | 3.688.805 $ | |
| Entropy Technologies, LP | 2.450.244 $ | -1.177.667 $ | 3.627.911 $ | |||||
| CIDEL ASSET MANAGEMENT INC | 1.978.800 $ | -1.565.289 $ | 3.544.089 $ | |||||
| GARDNER RUSSO & QUINN LLC | 2.769.761 $ | -13.093 $ | 2.782.854 $ | -399.766 $ | 3.182.620 $ | -325.926 $ | 3.508.546 $ | |
| Utah Retirement Systems | 2.824.930 $ | +49.771 $ | 2.775.159 $ | -369.551 $ | 3.144.710 $ | -278.728 $ | 3.423.438 $ | |
| HUNTINGTON NATIONAL BANK | 3.073.535 $ | -272.908 $ | 3.346.443 $ | |||||
| DARK FOREST CAPITAL MANAGEMENT LP | 3.280.196 $ | +2.790.247 $ | 489.949 $ | |||||
| BANK OF NOVA SCOTIA TRUST CO | 3.255.794 $ | +808.962 $ | 2.446.832 $ | |||||
| Addenda Capital Inc. | 3.172.315 $ | |||||||
| Vontobel Holding Ltd. | 3.156.900 $ | +23.638 $ | 3.133.262 $ | |||||
| Notis-McConarty Edward | 1.800.828 $ | -1.031.807 $ | 2.832.635 $ | -260.820 $ | 3.093.455 $ | +168.980 $ | 2.924.475 $ | |
| Kidder Stephen W | 200.583 $ | -2.885.308 $ | 3.085.891 $ | |||||
| Palisade Asset Management, LLC | 2.585.728 $ | +33.178 $ | 2.552.550 $ | -271.670 $ | 2.824.220 $ | -241.745 $ | 3.065.965 $ | |
| AZZAD ASSET MANAGEMENT INC /ADV | 2.267.741 $ | -36.284 $ | 2.304.025 $ | -496.477 $ | 2.800.502 $ | -209.480 $ | 3.009.982 $ | |
| Police & Firemen's Retirement System of New Jersey | 2.608.681 $ | -110.341 $ | 2.719.022 $ | -180.638 $ | 2.899.660 $ | -109.264 $ | 3.008.924 $ | |
| Atria Investments, Inc | 1.815.050 $ | +130.700 $ | 1.684.350 $ | -983.294 $ | 2.667.644 $ | -197.039 $ | 2.864.683 $ | |
| Canada Post Corp Registered Pension Plan | 1.137.437 $ | -1.382.326 $ | 2.519.763 $ | -340.243 $ | 2.860.006 $ | |||
| Qsemble Capital Management, LP | 2.846.249 $ | +1.364.527 $ | 1.481.722 $ | |||||
| Federation des caisses Desjardins du Quebec | 1.032.094 $ | +63.172 $ | 968.922 $ | -1.863.205 $ | 2.832.127 $ | +747.927 $ | 2.084.200 $ | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 2.238.844 $ | +773.314 $ | 1.465.530 $ | +17.444 $ | 1.448.086 $ | -1.381.238 $ | 2.829.324 $ | |
| Baker Chad R | 585.846 $ | -1.713.851 $ | 2.299.697 $ | -306.236 $ | 2.605.933 $ | -223.062 $ | 2.828.995 $ | |
| Douglass Winthrop Advisors, LLC | 2.823.159 $ | +49.405 $ | 2.773.754 $ | +2.057.255 $ | 716.499 $ | -61.330 $ | 777.829 $ | |
| Elo Mutual Pension Insurance Co | 2.820.792 $ | +1.097.024 $ | 1.723.768 $ | -461.316 $ | 2.185.084 $ | |||
| Verdence Capital Advisors LLC | 1.900.507 $ | +3.824 $ | 1.896.683 $ | -676.621 $ | 2.573.304 $ | -224.245 $ | 2.797.549 $ | |
| ELEMENT CAPITAL MANAGEMENT LLC | 2.776.152 $ | |||||||
| TOTH FINANCIAL ADVISORY CORP | 2.116.429 $ | -51.509 $ | 2.167.938 $ | -363.845 $ | 2.531.783 $ | -240.999 $ | 2.772.782 $ | |
| Quantbot Technologies LP | 2.756.512 $ | |||||||
| Wealthspire Advisors, LLC | 639.227 $ | -2.116.239 $ | 2.755.466 $ | +1.020.177 $ | 1.735.289 $ | -144.473 $ | 1.879.762 $ | |
| Tufton Capital Management | 2.297 $ | +68 $ | 2.229 $ | -298 $ | 2.527 $ | -2.747.038 $ | 2.749.565 $ | |
| BANK OF NOVA SCOTIA | 2.698.586 $ | +537.928 $ | 2.160.658 $ | |||||
| WBH ADVISORY INC | 1.929.241 $ | -38.406 $ | 1.967.647 $ | -480.637 $ | 2.448.284 $ | -214.370 $ | 2.662.654 $ | |
| XPONANCE LLC | 2.661.747 $ | |||||||
| MIRABELLA FINANCIAL SERVICES LLP | 1.393.538 $ | +775.231 $ | 618.307 $ | -2.013.401 $ | 2.631.708 $ | |||
| Legacy Financial Strategies, LLC | 2.211.508 $ | -408.360 $ | 2.619.868 $ | |||||
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 2.604.799 $ | +2.601.839 $ | 2.960 $ | -61 $ | 3.021 $ | +425 $ | 2.596 $ | |
| Delaney Dennis R | 600.049 $ | -890.037 $ | 1.490.086 $ | -1.113.192 $ | 2.603.278 $ | |||
| EagleClaw Capital Managment, LLC | 2.601.461 $ | +174.635 $ | 2.426.826 $ | |||||
| NISA INVESTMENT ADVISORS, LLC | 2.323.169 $ | +269.166 $ | 2.054.003 $ | -334.251 $ | 2.388.254 $ | -208.627 $ | 2.596.881 $ | |
| Advisory Services Network, LLC | 2.448.188 $ | -145.881 $ | 2.594.069 $ | +2.249.099 $ | 344.970 $ | +24.521 $ | 320.449 $ | |
| Schonfeld Strategic Advisors LLC | 1.346.896 $ | -1.228.783 $ | 2.575.679 $ | |||||
| New Age Alpha Advisors, LLC | 2.533.828 $ | +674.466 $ | 1.859.362 $ | |||||
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 2.506.857 $ | +33.261 $ | 2.473.596 $ | |||||
| Tidal Investments LLC | 1.885.557 $ | +110.167 $ | 1.775.390 $ | -678.903 $ | 2.454.293 $ | -17.147 $ | 2.471.440 $ | |
| Dempze Nancy E | 677.353 $ | -1.779.581 $ | 2.456.934 $ | |||||
| Concentric Capital Strategies, LP | 2.438.883 $ | |||||||
| Avanza Fonder AB | 2.393.454 $ | +776.975 $ | 1.616.479 $ | -215.256 $ | 1.831.735 $ | -132.150 $ | 1.963.885 $ | |
| XTX Topco Ltd | 2.391.435 $ | |||||||
| Elefante Mark B | 1.739.530 $ | -577.229 $ | 2.316.759 $ | -27.841 $ | 2.344.600 $ | |||
| GROUP ONE TRADING LLC | 1.400.682 $ | -890.919 $ | 2.291.601 $ | +888.931 $ | 1.402.670 $ | +217.406 $ | 1.185.264 $ | |
| MERCER GLOBAL ADVISORS INC /ADV | 2.276.306 $ | +119.787 $ | 2.156.519 $ | +387.305 $ | 1.769.214 $ | -158.143 $ | 1.927.357 $ | |
| LETSON INVESTMENT MANAGEMENT, INC. | 1.869.279 $ | +32.934 $ | 1.836.345 $ | -244.535 $ | 2.080.880 $ | -178.118 $ | 2.258.998 $ | |
| BDF-GESTION | 2.258.868 $ | +39.798 $ | 2.219.070 $ | |||||
| Oak Thistle LLC | 1.083.165 $ | -1.141.839 $ | 2.225.004 $ | |||||
| NORDEA INVESTMENT MANAGEMENT AB | 1.865.135 $ | -110.063 $ | 1.975.198 $ | -68.933 $ | 2.044.131 $ | -170.395 $ | 2.214.526 $ | |
| Strengthening Families & Communities, LLC | 2.211.299 $ | +2.128.331 $ | 82.968 $ | |||||
| Northwest & Ethical Investments L.P. | 573.554 $ | +33.390 $ | 540.164 $ | -71.931 $ | 612.095 $ | -1.597.763 $ | 2.209.858 $ | |
| Rockingstone Advisors LLC | 2.026.409 $ | +371.925 $ | 1.654.484 $ | -223.729 $ | 1.878.213 $ | -308.517 $ | 2.186.730 $ | |
| Hartford Financial Management Inc. | 2.140.060 $ | |||||||
| RFG Advisory, LLC | 1.929.754 $ | -208.124 $ | 2.137.878 $ | |||||
| Lombard Odier Asset Management (Switzerland) SA | 1.761.071 $ | -372.569 $ | 2.133.640 $ | |||||
| Beacon Harbor Wealth Advisors, Inc. | 346.407 $ | -1.386.562 $ | 1.732.969 $ | -230.769 $ | 1.963.738 $ | -168.091 $ | 2.131.829 $ | |
| F/m Investments LLC | 1.892.619 $ | -203.076 $ | 2.095.695 $ | |||||
| MAI Capital Management | 2.080.352 $ | +1.280.285 $ | 800.067 $ | -90.673 $ | 890.740 $ | -101.701 $ | 992.441 $ | |
| Arkadios Wealth Advisors | 2.049.154 $ | +731.653 $ | 1.317.501 $ | -128.141 $ | 1.445.642 $ | -104.273 $ | 1.549.915 $ | |
| GUGGENHEIM CAPITAL LLC | 1.688.243 $ | -71.089 $ | 1.759.332 $ | -243.604 $ | 2.002.936 $ | +822.199 $ | 1.180.737 $ | |
| DIAMANT ASSET MANAGEMENT, INC. | 1.440.527 $ | -41.530 $ | 1.482.057 $ | -287.582 $ | 1.769.639 $ | -192.631 $ | 1.962.270 $ | |
| Empire Financial Management Company, LLC | 1.808.424 $ | +62.207 $ | 1.746.217 $ | -200.613 $ | 1.946.830 $ | |||
| DF DENT & CO INC | 1.579.880 $ | +27.836 $ | 1.552.044 $ | -206.677 $ | 1.758.721 $ | -150.542 $ | 1.909.263 $ | |
| Steward Partners Investment Advisory, LLC | 1.455.200 $ | -44.990 $ | 1.500.190 $ | -190.032 $ | 1.690.222 $ | -185.979 $ | 1.876.201 $ | |
| D.A. DAVIDSON & CO. | 1.644.756 $ | +89.121 $ | 1.555.635 $ | -191.372 $ | 1.747.007 $ | -102.894 $ | 1.849.901 $ | |
| Nicholson Wealth Management Group, LLC | 1.838.629 $ | +384.006 $ | 1.454.623 $ | +4.414 $ | 1.450.209 $ | -109.236 $ | 1.559.445 $ | |
| Y-Intercept (Hong Kong) Ltd | 1.801.686 $ | |||||||
| EVERMAY WEALTH MANAGEMENT LLC | 1.380.593 $ | -52.552 $ | 1.433.145 $ | -219.636 $ | 1.652.781 $ | -130.348 $ | 1.783.129 $ | |
| Aster Capital Management (DIFC) Ltd | 119.100 $ | -1.662.594 $ | 1.781.694 $ | |||||
| JLB & ASSOCIATES INC | 1.120.341 $ | +12.378 $ | 1.107.963 $ | -202.131 $ | 1.310.094 $ | -417.428 $ | 1.727.522 $ | |
| Allianz Asset Management GmbH | 969.750 $ | +326.745 $ | 643.005 $ | -71.599 $ | 714.604 $ | -972.504 $ | 1.687.108 $ | |
| ARMSTRONG HENRY H ASSOCIATES INC | 789.940 $ | -22.883 $ | 812.823 $ | -621.161 $ | 1.433.984 $ | -208.348 $ | 1.642.332 $ | |
| Penobscot Investment Management Company, Inc. | 1.620.064 $ | -21.640 $ | 1.641.704 $ | |||||
| Taylor Frigon Capital Management LLC | 1.637.189 $ | +137.497 $ | 1.499.692 $ | +42.821 $ | 1.456.871 $ | -151.400 $ | 1.608.271 $ | |
| Clearstead Advisors, LLC | 1.366.219 $ | -418 $ | 1.366.637 $ | -244.829 $ | 1.611.466 $ | |||
| PENINSULA ASSET MANAGEMENT INC | 1.237.902 $ | -191.381 $ | 1.429.283 $ | -159.794 $ | 1.589.077 $ | |||
| Banque Cantonale Vaudoise | 1.566.000 $ | +1.564.570 $ | 1.430 $ | -107 $ | 1.537 $ | +111 $ | 1.426 $ | |
| Plato Investment Management Ltd | 1.228.192 $ | -10.899 $ | 1.239.091 $ | -170.603 $ | 1.409.694 $ | -142.688 $ | 1.552.382 $ | |
| Kestra Advisory Services, LLC | 1.491.182 $ | +28.011 $ | 1.463.171 $ | +588.068 $ | 875.103 $ | -78.294 $ | 953.397 $ | |
| Tower Research Capital LLC (TRC) | 466.213 $ | +325.970 $ | 140.243 $ | -690.764 $ | 831.007 $ | -655.168 $ | 1.486.175 $ | |
| MOSELEY INVESTMENT MANAGEMENT INC | 286.603 $ | -811.990 $ | 1.098.593 $ | -285.536 $ | 1.384.129 $ | -91.250 $ | 1.475.379 $ | |
| Gen-Wealth Partners Inc | 715.109 $ | -510.169 $ | 1.225.278 $ | -153.667 $ | 1.378.945 $ | -91.413 $ | 1.470.358 $ | |
| Kentucky Retirement Systems | 1.082.677 $ | +19.076 $ | 1.063.601 $ | -160.058 $ | 1.223.659 $ | -191.744 $ | 1.415.403 $ | |
| Arbor Investment Advisors, LLC | 769.205 $ | -627.196 $ | 1.396.401 $ | +542.377 $ | 854.024 $ | -73.976 $ | 928.000 $ | |
| AustralianSuper Pty Ltd | 1.391.828 $ | +517.180 $ | 874.648 $ | +334.279 $ | 540.369 $ | |||
| PARK CIRCLE Co | 1.147.654 $ | +20.220 $ | 1.127.434 $ | -150.133 $ | 1.277.567 $ | -109.357 $ | 1.386.924 $ | |
| Scott & Selber, Inc. | 1.386.515 $ | |||||||
| UMB Bank, n.a. | 827.537 $ | -155.639 $ | 983.176 $ | -289.084 $ | 1.272.260 $ | -108.737 $ | 1.380.997 $ | |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 880.147 $ | +133.904 $ | 746.243 $ | +54.082 $ | 692.161 $ | -686.449 $ | 1.378.610 $ | |
| Connecticut Wealth Management, LLC | 567.016 $ | -533.854 $ | 1.100.870 $ | -147.430 $ | 1.248.300 $ | -106.852 $ | 1.355.152 $ | |
| TRUST CO OF OKLAHOMA | 553.326 $ | -47.593 $ | 600.919 $ | -189.656 $ | 790.575 $ | -559.062 $ | 1.349.637 $ | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.323.212 $ | |||||||
| Crossmark Global Holdings, Inc. | 1.066.125 $ | +31.094 $ | 1.035.031 $ | -133.658 $ | 1.168.689 $ | -149.012 $ | 1.317.701 $ | |
| Empowered Funds, LLC | 1.309.964 $ | +789.990 $ | 519.974 $ | +34.098 $ | 485.876 $ | |||
| NFJ INVESTMENT GROUP, LLC | 1.306.986 $ | |||||||
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 999.272 $ | -27.915 $ | 1.027.187 $ | -150.357 $ | 1.177.544 $ | -122.911 $ | 1.300.455 $ | |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 988.120 $ | -71.476 $ | 1.059.596 $ | -219.866 $ | 1.279.462 $ | -14.390 $ | 1.293.852 $ | |
| HARTFORD INVESTMENT MANAGEMENT CO | 996.926 $ | +5.989 $ | 990.937 $ | -165.091 $ | 1.156.028 $ | -118.707 $ | 1.274.735 $ | |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 215.439 $ | +82.636 $ | 132.803 $ | -1.137.652 $ | 1.270.455 $ | +13.558 $ | 1.256.897 $ | |
| Econ Financial Services Corp | 1.257.944 $ | |||||||
| OPPENHEIMER & CO INC | 1.242.318 $ | |||||||
| TOWER BRIDGE ADVISORS | 680.146 $ | -283.334 $ | 963.480 $ | -177.203 $ | 1.140.683 $ | -97.948 $ | 1.238.631 $ | |
| MASTERINVEST Kapitalanlage GmbH | 1.192.716 $ | -2.966 $ | 1.195.682 $ | -19.257 $ | 1.214.939 $ | |||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1.102.723 $ | -107.977 $ | 1.210.700 $ | |||||
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 818.553 $ | -391.980 $ | 1.210.533 $ | |||||
| Leonteq Securities AG | 967.979 $ | -212.916 $ | 1.180.895 $ | +298.881 $ | 882.014 $ | +313.849 $ | 568.165 $ | |
| OneDigital Investment Advisors LLC | 1.132.992 $ | -12.422 $ | 1.145.414 $ | +55.245 $ | 1.090.169 $ | -83.545 $ | 1.173.714 $ | |
| WELCH & FORBES LLC | 1.169.664 $ | +686.438 $ | 483.226 $ | |||||
| ANB BANK | 746.826 $ | -16.283 $ | 763.109 $ | -131.567 $ | 894.676 $ | -265.895 $ | 1.160.571 $ | |
| Diversified Trust Co | 1.152.625 $ | +323.075 $ | 829.550 $ | -49.052 $ | 878.602 $ | -105.496 $ | 984.098 $ | |
| JGP Wealth Management, LLC | 1.147.793 $ | +337 $ | 1.147.456 $ | |||||
| Lowe Wealth Advisors, LLC | 931.581 $ | -123.881 $ | 1.055.462 $ | -90.168 $ | 1.145.630 $ | |||
| Polymer Capital Management (US) LLC | 1.136.211 $ | |||||||
| First Pacific Financial | 806.681 $ | -37.798 $ | 844.479 $ | -120.029 $ | 964.508 $ | -164.118 $ | 1.128.626 $ | |
| Louisiana State Employees Retirement System | 878.619 $ | -11.284 $ | 889.903 $ | -118.503 $ | 1.008.406 $ | -111.010 $ | 1.119.416 $ | |
| Arax Advisory Partners | 245.513 $ | -862.958 $ | 1.108.471 $ | +1.091.631 $ | 16.840 $ | -6.844 $ | 23.684 $ | |
| Ironvine Capital Partners, LLC | 899.052 $ | +15.840 $ | 883.212 $ | -117.612 $ | 1.000.824 $ | -85.668 $ | 1.086.492 $ | |
| Caprock Group, LLC | 316.351 $ | -763.266 $ | 1.079.617 $ | +23.333 $ | 1.056.284 $ | |||
| Kennon-Green & Company, LLC | 1.079.339 $ | +403.147 $ | 676.192 $ | -97.206 $ | 773.398 $ | -52.336 $ | 825.734 $ | |
| Ironwood Investment Counsel, LLC | 582.068 $ | -262.938 $ | 845.006 $ | -147.022 $ | 992.028 $ | -86.726 $ | 1.078.754 $ | |
| DB Fitzpatrick & Co, Inc | 996.806 $ | -76.023 $ | 1.072.829 $ | |||||
| COMMERCE BANK | 552.712 $ | -16.625 $ | 569.337 $ | -202.889 $ | 772.226 $ | -292.947 $ | 1.065.173 $ | |
| Grey Ledge Advisors, LLC | 699.957 $ | -121.994 $ | 821.951 $ | -155.021 $ | 976.972 $ | -81.499 $ | 1.058.471 $ | |
| Minot DeBlois Advisors LLC | 880.050 $ | +30.947 $ | 849.103 $ | -107.328 $ | 956.431 $ | -97.449 $ | 1.053.880 $ | |
| Assenagon Asset Management S.A. | 735.724 $ | +42.135 $ | 693.589 $ | -277.059 $ | 970.648 $ | -51.807 $ | 1.022.455 $ | |
| RETIREMENT GUYS FORMULA LLC | 1.011.604 $ | +3.017 $ | 1.008.587 $ | |||||
| Edgestream Partners, L.P. | 1.005.323 $ | |||||||
| Merit Financial Group, LLC | 626.346 $ | +80.139 $ | 546.207 $ | -124.889 $ | 671.096 $ | -328.736 $ | 999.832 $ | |
| AG2R LA MONDIALE GESTION D'ACTIFS | 997.412 $ | +0 $ | 997.412 $ | +159.490 $ | 837.922 $ | |||
| NORDEN GROUP LLC | 594.112 $ | -126.218 $ | 720.330 $ | -268.876 $ | 989.206 $ | +19.819 $ | 969.387 $ | |
| CFS Investment Advisory Services, LLC | 904.433 $ | -84.746 $ | 989.179 $ | +988.027 $ | 1.152 $ | -130 $ | 1.282 $ | |
| Dynamic Technology Lab Private Ltd | 984.000 $ | |||||||
| Friedenthal Financial | 980.313 $ | |||||||
| MML INVESTORS SERVICES, LLC | 972.732 $ | +98.248 $ | 874.484 $ | +873.012 $ | 1.472 $ | -650 $ | 2.122 $ | |
| PARADIGM ASSET MANAGEMENT CO LLC | 817.320 $ | -32.437 $ | 849.757 $ | -113.157 $ | 962.914 $ | |||
| Pettee Investors, Inc. | 775.500 $ | +13.663 $ | 761.837 $ | -101.450 $ | 863.287 $ | -93.649 $ | 956.936 $ | |
| Allspring Global Investments Holdings, LLC | 692.712 $ | -11.856 $ | 704.568 $ | -135.813 $ | 840.381 $ | -91.347 $ | 931.728 $ | |
| Board of the Pension Protection Fund | 930.103 $ | |||||||
| Dynamic Advisor Solutions LLC | 727.429 $ | +13.084 $ | 714.345 $ | -127.728 $ | 842.073 $ | -77.594 $ | 919.667 $ | |
| SC&H Financial Advisors, Inc. | 919.312 $ | |||||||
| PFW Advisors LLC | 716.313 $ | +9.074 $ | 707.239 $ | -96.605 $ | 803.844 $ | -101.566 $ | 905.410 $ | |
| U.S. Capital Wealth Advisors, LLC | 826.855 $ | +12.962 $ | 813.893 $ | -84.801 $ | 898.694 $ | |||
| J.W. COLE ADVISORS, INC. | 888.526 $ | +14.954 $ | 873.572 $ | |||||
| GTS SECURITIES LLC | 204.477 $ | -277.662 $ | 482.139 $ | -400.767 $ | 882.906 $ | |||
| STEPHENS INC /AR/ | 355.013 $ | +10.852 $ | 344.161 $ | -226.507 $ | 570.668 $ | -308.532 $ | 879.200 $ | |
| Elmwood Wealth Management, Inc. | 696.722 $ | +6.254 $ | 690.468 $ | -99.528 $ | 789.996 $ | -84.792 $ | 874.788 $ | |
| RNC CAPITAL MANAGEMENT LLC | 515.116 $ | -356.587 $ | 871.703 $ | +93.032 $ | 778.671 $ | -95.050 $ | 873.721 $ | |
| BURNEY CO/ | 872.642 $ | +633.082 $ | 239.560 $ | -32.052 $ | 271.612 $ | -25.308 $ | 296.920 $ | |
| Argyle Capital Management, LLC | 718.561 $ | +12.660 $ | 705.901 $ | -94.000 $ | 799.901 $ | -68.470 $ | 868.371 $ | |
| Robinson Value Management, Ltd. | 851.375 $ | |||||||
| Kesler, Norman & Wride, LLC | 844.452 $ | |||||||
| Maryland State Retirement & Pension System | 841.567 $ | +14.827 $ | 826.740 $ | |||||
| KFG WEALTH MANAGEMENT, LLC | 540.146 $ | -112.292 $ | 652.438 $ | -141.198 $ | 793.636 $ | -23.000 $ | 816.636 $ | |
| Integrated Wealth Concepts LLC | 245.584 $ | -564.053 $ | 809.637 $ | +170.015 $ | 639.622 $ | -54.983 $ | 694.605 $ | |
| QUADRANT CAPITAL GROUP LLC | 691.930 $ | -110.254 $ | 802.184 $ | +377.464 $ | 424.720 $ | |||
| Redmond Asset Management, LLC | 574.167 $ | -16.648 $ | 590.815 $ | -135.541 $ | 726.356 $ | -70.405 $ | 796.761 $ | |
| VSM Wealth Advisory, LLC | 523.171 $ | +9.606 $ | 513.565 $ | -68.332 $ | 581.897 $ | -214.371 $ | 796.268 $ | |
| COLDSTREAM CAPITAL MANAGEMENT INC | 676.781 $ | +159.561 $ | 517.220 $ | -119.309 $ | 636.529 $ | -157.171 $ | 793.700 $ | |
| Machina Capital S.A.S. | 790.417 $ | |||||||
| CREATIVE FINANCIAL DESIGNS INC /ADV | 787.590 $ | +109.519 $ | 678.071 $ | +639.140 $ | 38.931 $ | -7.292 $ | 46.223 $ | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 557.028 $ | +6.937 $ | 550.091 $ | -121.777 $ | 671.868 $ | -111.835 $ | 783.703 $ | |
| Horizon Investments, LLC | 783.129 $ | +61.416 $ | 721.713 $ | +6.150 $ | 715.563 $ | +419.257 $ | 296.306 $ | |
| Focus Partners Advisor Solutions, LLC | 779.985 $ | +111 $ | 779.874 $ | |||||
| BRIDGES INVESTMENT MANAGEMENT INC | 612.309 $ | +10.788 $ | 601.521 $ | -80.101 $ | 681.622 $ | -95.384 $ | 777.006 $ | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 681.849 $ | +11.612 $ | 670.237 $ | -94.029 $ | 764.266 $ | +516.513 $ | 247.753 $ | |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 612.990 $ | +10.800 $ | 602.190 $ | -80.190 $ | 682.380 $ | -58.410 $ | 740.790 $ | |
| GREENLEAF TRUST | 394.016 $ | +161.236 $ | 232.780 $ | -21.824 $ | 254.604 $ | -485.857 $ | 740.461 $ | |
| Savvy Advisors, Inc. | 727.159 $ | +78.266 $ | 648.893 $ | -5.661 $ | 654.554 $ | +73.198 $ | 581.356 $ | |
| CARY STREET PARTNERS FINANCIAL LLC | 557.498 $ | -28.049 $ | 585.547 $ | -66.449 $ | 651.996 $ | -74.494 $ | 726.490 $ | |
| Empirical Finance, LLC | 585.814 $ | -14.369 $ | 600.183 $ | -125.709 $ | 725.892 $ | |||
| MUFG Securities EMEA plc | 707.322 $ | +383.277 $ | 324.045 $ | +267.635 $ | 56.410 $ | |||
| VestGen Advisors, LLC | 635.875 $ | +9.263 $ | 626.612 $ | -80.030 $ | 706.642 $ | |||
| HARBOR INVESTMENT ADVISORY, LLC | 464.758 $ | +19.786 $ | 444.972 $ | -147.940 $ | 592.912 $ | -101.295 $ | 694.207 $ | |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 205.828 $ | -26.751 $ | 232.579 $ | -84.955 $ | 317.534 $ | -372.553 $ | 690.087 $ | |
| V-Square Quantitative Management LLC | 688.728 $ | +33.871 $ | 654.857 $ | -27.987 $ | 682.844 $ | |||
| SFG Wealth Management, LLC. | 674.158 $ | |||||||
| CIBC Private Wealth Group LLC | 627.225 $ | -1.280 $ | 628.505 $ | -42.199 $ | 670.704 $ | +48.470 $ | 622.234 $ | |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 551.146 $ | +11.517 $ | 539.629 $ | -71.556 $ | 611.185 $ | -49.847 $ | 661.032 $ | |
| AMERICAN NATIONAL BANK & TRUST | 171.501 $ | -290.981 $ | 462.482 $ | -108.518 $ | 571.000 $ | -89.620 $ | 660.620 $ | |
| Partnership Wealth Management, LLC | 544.880 $ | +9.600 $ | 535.280 $ | -71.280 $ | 606.560 $ | -51.920 $ | 658.480 $ | |
| JMAC ENTERPRISES LLC | 442.715 $ | -206.312 $ | 649.027 $ | |||||
| MONETA GROUP INVESTMENT ADVISORS LLC | 441.080 $ | -42.949 $ | 484.029 $ | -108.125 $ | 592.154 $ | -50.687 $ | 642.841 $ | |
| ST GERMAIN D J CO INC | 522.404 $ | +9.204 $ | 513.200 $ | -68.339 $ | 581.539 $ | -61.302 $ | 642.841 $ | |
| Frederick Financial Consultants, LLC | 524.572 $ | +9.377 $ | 515.195 $ | -68.985 $ | 584.180 $ | -50.004 $ | 634.184 $ | |
| Jacobi Capital Management LLC | 450.985 $ | +65.776 $ | 385.209 $ | -26.885 $ | 412.094 $ | -217.222 $ | 629.316 $ | |
| Fortis Capital Advisors, LLC | 629.095 $ | |||||||
| Belpointe Asset Management LLC | 629.095 $ | |||||||
| Pollock Investment Advisors, LLC | 505.240 $ | +62.430 $ | 442.810 $ | -58.967 $ | 501.777 $ | -125.261 $ | 627.038 $ | |
| Tower View Wealth Management LLC | 398.960 $ | -178.497 $ | 577.457 $ | -48.678 $ | 626.135 $ | |||
| Profit Investment Management, LLC | 341.231 $ | +6.012 $ | 335.219 $ | -238.284 $ | 573.503 $ | -49.090 $ | 622.593 $ | |
| Allworth Financial LP | 619.322 $ | +328.986 $ | 290.336 $ | -50.223 $ | 340.559 $ | +6.487 $ | 334.072 $ | |
| CANANDAIGUA NATIONAL BANK & TRUST CO | 267.127 $ | +4.171 $ | 262.956 $ | -354.067 $ | 617.023 $ | |||
| Berman McAleer LLC | 614.161 $ | +4.584 $ | 609.577 $ | |||||
| Bryn Mawr Trust Advisors, LLC | 600.476 $ | +122.068 $ | 478.408 $ | -71.526 $ | 549.934 $ | -24.454 $ | 574.388 $ | |
| Promus Capital, LLC | 541.245 $ | -55.745 $ | 596.990 $ | |||||
| NAPLES GLOBAL ADVISORS, LLC | 578.414 $ | |||||||
| Orion Investment Co | 407.979 $ | -1.510 $ | 409.489 $ | -73.484 $ | 482.973 $ | -91.962 $ | 574.935 $ | |
| Douglas Lane & Associates, LLC | 220.063 $ | -22.553 $ | 242.616 $ | -61.877 $ | 304.493 $ | -260.071 $ | 564.564 $ | |
| GAMMA Investing LLC | 393.604 $ | +63.074 $ | 330.530 $ | -228.178 $ | 558.708 $ | +66.501 $ | 492.207 $ | |
| GeoWealth Management, LLC | 100.916 $ | -448.338 $ | 549.254 $ | |||||
| Sequoia Financial Advisors, LLC | 545.819 $ | +229.549 $ | 316.270 $ | |||||
| Meridian Wealth Management, LLC | 421.442 $ | +2.809 $ | 418.633 $ | -58.324 $ | 476.957 $ | -62.338 $ | 539.295 $ | |
| Wahed Invest LLC | 453.953 $ | -9.399 $ | 463.352 $ | -58.517 $ | 521.869 $ | -12.570 $ | 534.439 $ | |
| BOOTHBAY FUND MANAGEMENT, LLC | 278.502 $ | -167.926 $ | 446.428 $ | -86.447 $ | 532.875 $ | |||
| Alan B Lancz & Associates, Inc. | 439.310 $ | -49.729 $ | 489.039 $ | -41.861 $ | 530.900 $ | |||
| PARSONS CAPITAL MANAGEMENT INC/RI | 297.884 $ | -70.602 $ | 368.486 $ | -159.945 $ | 528.431 $ | |||
| PBMares Wealth Management LLC | 428.224 $ | -57.024 $ | 485.248 $ | -41.536 $ | 526.784 $ | |||
| Forum Financial Management, LP | 526.354 $ | +151.524 $ | 374.830 $ | -18.828 $ | 393.658 $ | +17.583 $ | 376.075 $ | |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 387.342 $ | +6.825 $ | 380.517 $ | -99.954 $ | 480.471 $ | -45.655 $ | 526.126 $ | |
| First Affirmative Financial Network | 418.355 $ | -41.965 $ | 460.320 $ | -50.324 $ | 510.644 $ | |||
| KORNITZER CAPITAL MANAGEMENT INC /KS | 215.568 $ | -196.932 $ | 412.500 $ | -54.930 $ | 467.430 $ | -39.188 $ | 506.618 $ | |
| McCollum Christoferson Group LLC | 445.822 $ | -48.861 $ | 494.683 $ | |||||
| CULLINAN ASSOCIATES INC | 395.038 $ | +6.960 $ | 388.078 $ | -66.842 $ | 454.920 $ | -38.940 $ | 493.860 $ | |
| Farther Finance Advisors, LLC | 240.907 $ | +22.056 $ | 218.851 $ | -121.088 $ | 339.939 $ | -149.707 $ | 489.646 $ | |
| DRW Securities, LLC | 481.139 $ | |||||||
| PRINCIPAL SECURITIES, INC. | 480.508 $ | +33.707 $ | 446.801 $ | -4.650 $ | 451.451 $ | +37.367 $ | 414.084 $ | |
| Azimuth Capital Investment Management LLC | 477.451 $ | +33.503 $ | 443.948 $ | -13.626 $ | 457.574 $ | -12.416 $ | 469.990 $ | |
| ROWLANDMILLER & PARTNERS.ADV | 375.216 $ | +7.078 $ | 368.138 $ | -65.972 $ | 434.110 $ | -36.658 $ | 470.768 $ | |
| Main Street Financial Solutions, LLC | 448.689 $ | -18.723 $ | 467.412 $ | |||||
| MUFG SECURITIES AMERICAS INC. | 464.646 $ | +8.052 $ | 456.594 $ | +32.002 $ | 424.592 $ | +56.666 $ | 367.926 $ | |
| Kovitz Investment Group Partners, LLC | 410.367 $ | -53.657 $ | 464.024 $ | |||||
| STRS OHIO | 413.087 $ | +8.014 $ | 405.073 $ | -53.790 $ | 458.863 $ | |||
| Kathmere Capital Management, LLC | 318.196 $ | -139.304 $ | 457.500 $ | |||||
| Kentucky Retirement Systems Insurance Trust Fund | 453.817 $ | +7.996 $ | 445.821 $ | |||||
| Prospera Financial Services Inc | 314.291 $ | -37.306 $ | 351.597 $ | -99.573 $ | 451.170 $ | +10.456 $ | 440.714 $ | |
| HCR Wealth Advisors | 234.162 $ | +69 $ | 234.093 $ | -26.651 $ | 260.744 $ | -190.397 $ | 451.141 $ | |
| MARYLAND CAPITAL ADVISORS INC. | 332.582 $ | +5.860 $ | 326.722 $ | -43.508 $ | 370.230 $ | -79.430 $ | 449.660 $ | |
| NORTHCAPE WEALTH MANAGEMENT, LLC | 206.802 $ | -23.748 $ | 230.550 $ | -214.989 $ | 445.539 $ | |||
| FOX RUN MANAGEMENT, L.L.C. | 444.282 $ | +215.609 $ | 228.673 $ | |||||
| PINNACLE ASSOCIATES LTD | 381.893 $ | -57.104 $ | 438.997 $ | |||||
| Joel Isaacson & Co., LLC | 438.901 $ | +7.733 $ | 431.168 $ | |||||
| Summit Financial, LLC | 394.874 $ | -36.736 $ | 431.610 $ | |||||
| Ascent Group, LLC | 287.365 $ | -142.877 $ | 430.242 $ | |||||
| MOODY LYNN & LIEBERSON, LLC | 428.139 $ | |||||||
| Brooklyn Investment Group | 420.957 $ | +94.558 $ | 326.399 $ | +242.463 $ | 83.936 $ | +2.365 $ | 81.571 $ | |
| Manchester Capital Management LLC | 383.732 $ | +43.427 $ | 340.305 $ | -47.894 $ | 388.199 $ | -31.994 $ | 420.193 $ | |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 347.751 $ | +8.517 $ | 339.234 $ | -45.173 $ | 384.407 $ | -32.905 $ | 417.312 $ | |
| First Command Advisory Services, Inc. | 348.383 $ | +10.354 $ | 338.029 $ | -45.014 $ | 383.043 $ | -32.787 $ | 415.830 $ | |
| T. Rowe Price Investment Management, Inc. | 413.470 $ | +8.099 $ | 405.371 $ | -6.557 $ | 411.928 $ | +71.522 $ | 340.406 $ | |
| Sage Capital Advisors,llc | 265.010 $ | -61.603 $ | 326.613 $ | -54.007 $ | 380.620 $ | -32.340 $ | 412.960 $ | |
| Bigelow Investment Advisors, LLC | 315.281 $ | -4.816 $ | 320.097 $ | -55.364 $ | 375.461 $ | -33.702 $ | 409.163 $ | |
| Neo Ivy Capital Management | 400.405 $ | |||||||
| SCS Capital Management LLC | 268.309 $ | -35.729 $ | 304.038 $ | -91.873 $ | 395.911 $ | |||
| Hummer Financial Advisory Services Inc | 329.232 $ | +8.064 $ | 321.168 $ | -42.768 $ | 363.936 $ | -31.152 $ | 395.088 $ | |
| CADINHA & CO LLC | 327.813 $ | +5.775 $ | 322.038 $ | -41.898 $ | 363.936 $ | -31.152 $ | 395.088 $ | |
| HighPoint Advisor Group LLC | 340.204 $ | -50.585 $ | 390.789 $ | +30.850 $ | 359.939 $ | |||
| Apollon Wealth Management, LLC | 390.295 $ | +174.340 $ | 215.955 $ | |||||
| Quadrature Capital Ltd | 387.666 $ | |||||||
| LCNB CORP | 316.235 $ | +5.572 $ | 310.663 $ | -41.369 $ | 352.032 $ | -30.133 $ | 382.165 $ | |
| Cornell Pochily Investment Advisors, Inc. | 295.802 $ | +5.212 $ | 290.590 $ | -89.344 $ | 379.934 $ | +22.462 $ | 357.472 $ | |
| Savant Capital, LLC | 266.504 $ | +4.602 $ | 261.902 $ | -115.296 $ | 377.198 $ | +2.872 $ | 374.326 $ | |
| STRATEGY ASSET MANAGERS LLC | 212.030 $ | -75.599 $ | 287.629 $ | -28.085 $ | 315.714 $ | -60.375 $ | 376.089 $ | |
| Willis Johnson & Associates, Inc. | 371.471 $ | +7.046 $ | 364.425 $ | |||||
| New Hampshire Trust | 328.290 $ | +36.362 $ | 291.928 $ | -47.897 $ | 339.825 $ | -29.089 $ | 368.914 $ | |
| WASHINGTON TRUST BANK | 365.868 $ | |||||||
| Aurora Investment Counsel | 365.138 $ | |||||||
| Covenant Asset Management, LLC | 301.728 $ | +5.316 $ | 296.412 $ | -39.471 $ | 335.883 $ | -28.751 $ | 364.634 $ | |
| FORA Capital, LLC | 351.746 $ | |||||||
| SIGNATUREFD, LLC | 220.540 $ | -16.857 $ | 237.397 $ | -65.049 $ | 302.446 $ | -46.055 $ | 348.501 $ | |
| Equitable Holdings, Inc. | 267.536 $ | +12.609 $ | 254.927 $ | -34.933 $ | 289.860 $ | -58.064 $ | 347.924 $ | |
| CENTRAL TRUST Co | 266.039 $ | -9.631 $ | 275.670 $ | -43.078 $ | 318.748 $ | -27.284 $ | 346.032 $ | |
| Kingsview Wealth Management, LLC | 248.684 $ | -9.756 $ | 258.440 $ | -53.540 $ | 311.980 $ | -33.244 $ | 345.224 $ | |
| Impact Partnership Wealth, LLC | 342.048 $ | |||||||
| Field & Main Bank | 249.623 $ | -17.307 $ | 266.930 $ | -46.920 $ | 313.850 $ | -22.795 $ | 336.645 $ | |
| Callan Family Office, LLC | 323.096 $ | -9.581 $ | 332.677 $ | |||||
| 111 Capital | 330.063 $ | |||||||
| RFG - Bristol Wealth Advisors, LLC | 327.950 $ | +16.484 $ | 311.466 $ | |||||
| HM PAYSON & CO | 217.272 $ | +3.828 $ | 213.444 $ | -12.728 $ | 226.172 $ | -93.110 $ | 319.282 $ | |
| BRISTOL JOHN W & CO INC /NY/ | 317.324 $ | +5.590 $ | 311.734 $ | |||||
| Ransom Advisory, Ltd | 315.009 $ | +16.256 $ | 298.753 $ | +155.453 $ | 143.300 $ | -28.728 $ | 172.028 $ | |
| Beaumont Financial Advisors, LLC | 241.518 $ | -10.867 $ | 252.385 $ | -33.532 $ | 285.917 $ | -25.709 $ | 311.626 $ | |
| EverSource Wealth Advisors, LLC | 121.849 $ | -2.344 $ | 124.193 $ | -182.928 $ | 307.121 $ | +10.736 $ | 296.385 $ | |
| KIRTLAND HILLS CAPITAL MANAGEMENT, LLC | 306.685 $ | |||||||
| PDS Planning, Inc | 232.596 $ | -786 $ | 233.382 $ | -69.291 $ | 302.673 $ | |||
| Verity Asset Management, Inc. | 301.046 $ | |||||||
| CWA Asset Management Group, LLC | 234.185 $ | -53.779 $ | 287.964 $ | -12.056 $ | 300.020 $ | |||
| VIAWEALTH, LLC | 299.139 $ | +55.587 $ | 243.552 $ | |||||
| CHILTON INVESTMENT CO INC. | 261.618 $ | -34.838 $ | 296.456 $ | +69.527 $ | 226.929 $ | |||
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 268.490 $ | +31.494 $ | 236.996 $ | -31.559 $ | 268.555 $ | -22.988 $ | 291.543 $ | |
| Chicago Partners Investment Group LLC | 290.154 $ | +47.435 $ | 242.719 $ | -48.650 $ | 291.369 $ | |||
| Westend Capital Management, LLC | 289.144 $ | |||||||
| EntryPoint Capital, LLC | 285.517 $ | |||||||
| Norway Savings Bank | 211.345 $ | -36.222 $ | 247.567 $ | -32.588 $ | 280.155 $ | +19.397 $ | 260.758 $ | |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 279.854 $ | |||||||
| Hendershot Investments Inc. | 230.620 $ | +4.063 $ | 226.557 $ | -30.170 $ | 256.727 $ | -21.975 $ | 278.702 $ | |
| SUMMIT SECURITIES GROUP LLC | 277.684 $ | +248.444 $ | 29.240 $ | +16.351 $ | 12.889 $ | |||
| SL ADVISORS, LLC | 222.342 $ | -30.745 $ | 253.087 $ | -21.664 $ | 274.751 $ | |||
| Creekmur Asset Management LLC | 139.601 $ | -134.439 $ | 274.040 $ | +36.444 $ | 237.596 $ | |||
| Cassaday & Co Wealth Management LLC | 274.007 $ | +4.694 $ | 269.313 $ | |||||
| Trueblood Wealth Management, LLC | 237.254 $ | -34.005 $ | 271.259 $ | |||||
| TCW GROUP INC | 269.375 $ | |||||||
| ASSETMARK, INC | 268.171 $ | +162.838 $ | 105.333 $ | +30.712 $ | 74.621 $ | +25.239 $ | 49.382 $ | |
| ROBERTS GLORE & CO INC /IL/ | 210.528 $ | -2.982 $ | 213.510 $ | -32.223 $ | 245.733 $ | -21.034 $ | 266.767 $ | |
| River Wealth Advisors LLC | 225.944 $ | -35.802 $ | 261.746 $ | |||||
| Ellevest, Inc. | 260.998 $ | |||||||
| Sowell Financial Services LLC | 260.027 $ | |||||||
| TRANSCEND CAPITAL ADVISORS, LLC | 258.674 $ | +47.970 $ | 210.704 $ | |||||
| Integrated Advisors Network LLC | 218.201 $ | -40.132 $ | 258.333 $ | |||||
| Optivise Advisory Services LLC | 250.438 $ | -5.510 $ | 255.948 $ | |||||
| SBI Securities Co., Ltd. | 177.631 $ | -33.336 $ | 210.967 $ | -34.614 $ | 245.581 $ | -8.839 $ | 254.420 $ | |
| BROWN, LISLE/CUMMINGS, INC. | 219.110 $ | +3.861 $ | 215.249 $ | -28.664 $ | 243.913 $ | -9.602 $ | 253.515 $ | |
| Keel Point, LLC | 219.802 $ | -32.396 $ | 252.198 $ | |||||
| WESTBOURNE INVESTMENTS, INC. | 250.206 $ | |||||||
| TWIN CAPITAL MANAGEMENT INC | 246.899 $ | +41.954 $ | 204.945 $ | |||||
| Modern Wealth Management, LLC | 202.571 $ | +1.593 $ | 200.978 $ | -40.398 $ | 241.376 $ | |||
| NORTH STAR ASSET MANAGEMENT INC | 201.757 $ | -37.189 $ | 238.946 $ | |||||
| LMR Partners LLP | 238.617 $ | |||||||
| Magnetar Financial LLC | 237.847 $ | |||||||
| Quarry LP | 74.910 $ | -162.390 $ | 237.300 $ | |||||
| Blueshift Asset Management, LLC | 235.407 $ | |||||||
| Financial Advocates Investment Management | 221.106 $ | -14.269 $ | 235.375 $ | |||||
| BSW Wealth Partners | 233.345 $ | |||||||
| Astoria Portfolio Advisors LLC. | 214.350 $ | -15.450 $ | 229.800 $ | |||||
| DAVIDSON TRUST CO | 200.730 $ | -26.730 $ | 227.460 $ | |||||
| Fisher Asset Management, LLC | 226.221 $ | |||||||
| Procyon Advisors, LLC | 225.298 $ | |||||||
| USA FINANCIAL FORMULAS | 223.719 $ | |||||||
| Bank of New Hampshire | 180.657 $ | -24.057 $ | 204.714 $ | -17.523 $ | 222.237 $ | |||
| CHILTON CAPITAL MANAGEMENT LLC | 160.740 $ | +2.832 $ | 157.908 $ | -21.028 $ | 178.936 $ | -41.985 $ | 220.921 $ | |
| BANK OF HAWAII | 202.894 $ | -17.368 $ | 220.262 $ | |||||
| Moors & Cabot, Inc. | 215.568 $ | -2.893 $ | 218.461 $ | |||||
| PROFUND ADVISORS LLC | 218.361 $ | +1.773 $ | 216.588 $ | |||||
| SPIREPOINT PRIVATE CLIENT, LLC | 216.969 $ | |||||||
| Vise Technologies, Inc. | 216.886 $ | +16.221 $ | 200.665 $ | |||||
| Invera Wealth Advisors, LLC | 215.570 $ | |||||||
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 188.450 $ | +11.300 $ | 177.150 $ | -28.805 $ | 205.955 $ | -9.134 $ | 215.089 $ | |
| LANDAAS & CO /WI /ADV | 214.547 $ | |||||||
| Lincoln Capital LLC | 210.272 $ | -2.201 $ | 212.473 $ | |||||
| High Net Worth Advisory Group LLC | 212.231 $ | +3.739 $ | 208.492 $ | |||||
| RENAISSANCE TECHNOLOGIES LLC | 211.426 $ | |||||||
| apricus wealth, LLC | 211.345 $ | |||||||
| West Family Investments, Inc. | 209.642 $ | |||||||
| Black Diamond Financial, LLC | 208.178 $ | |||||||
| Triangle Securities Wealth Management | 206.598 $ | |||||||
| WASHINGTON TRUST Co | 205.775 $ | |||||||
| Avantax Planning Partners, Inc. | 204.602 $ | +3.604 $ | 200.998 $ | |||||
| BOKF, NA | 25.677 $ | +4.266 $ | 21.411 $ | +485 $ | 20.926 $ | -182.874 $ | 203.800 $ | |
| SS&H Financial Advisors, Inc. | 202.440 $ | +202.220 $ | 220 $ | |||||
| ORG Wealth Partners, LLC | 190.631 $ | +120.181 $ | 70.450 $ | +12.886 $ | 57.564 $ | +240 $ | 57.324 $ | |
| Alaska Permanent Fund Corp | 186.207 $ | |||||||
| HARBOUR INVESTMENTS, INC. | 171.778 $ | +151.100 $ | 20.678 $ | +1.872 $ | 18.806 $ | +3.165 $ | 15.641 $ | |
| Asset Dedication, LLC | 140.375 $ | +2.473 $ | 137.902 $ | -18.364 $ | 156.266 $ | -13.375 $ | 169.641 $ | |
| Birch Capital Management, LLC | 70.630 $ | +1.244 $ | 69.386 $ | -50.410 $ | 119.796 $ | -48.116 $ | 167.912 $ | |
| MATHER GROUP, LLC. | 61.703 $ | -99.125 $ | 160.828 $ | |||||
| MCF Advisors LLC | 122.958 $ | -27.067 $ | 150.025 $ | +1.272 $ | 148.753 $ | -11.683 $ | 160.436 $ | |
| Anderson Financial Strategies, LLC | 159.105 $ | |||||||
| Geneos Wealth Management Inc. | 134.030 $ | +9.042 $ | 124.988 $ | -32.035 $ | 157.023 $ | +20.388 $ | 136.635 $ | |
| Blue Trust, Inc. | 135.328 $ | +16.503 $ | 118.825 $ | -36.447 $ | 155.272 $ | +27.617 $ | 127.655 $ | |
| DELTA ASSET MANAGEMENT LLC/TN | 138.944 $ | +2.448 $ | 136.496 $ | |||||
| Caitong International Asset Management Co., Ltd | 136.492 $ | +127.727 $ | 8.765 $ | +7.119 $ | 1.646 $ | |||
| ADIRONDACK TRUST CO | 108.976 $ | +1.936 $ | 107.040 $ | -14.256 $ | 121.296 $ | -10.400 $ | 131.696 $ | |
| Smartleaf Asset Management LLC | 130.797 $ | +14.966 $ | 115.831 $ | +24.717 $ | 91.114 $ | -31.727 $ | 122.841 $ | |
| AMERIFLEX GROUP, INC. | 122.981 $ | +51.651 $ | 71.330 $ | +36.119 $ | 35.211 $ | |||
| Ameritas Advisory Services, LLC | 9.801 $ | -109.408 $ | 119.209 $ | |||||
| West Branch Capital LLC | 47.677 $ | +840 $ | 46.837 $ | -6.237 $ | 53.074 $ | -56.948 $ | 110.022 $ | |
| Missouri Trust & Investment Co | 71.788 $ | +1.265 $ | 70.523 $ | -11.666 $ | 82.189 $ | -24.156 $ | 106.345 $ | |
| Livforsakringsbolaget Skandia, Omsesidigt | 85.779 $ | -11.358 $ | 97.137 $ | -8.346 $ | 105.483 $ | |||
| Intelligent Financial Strategies | 84.976 $ | -11.315 $ | 96.291 $ | -8.243 $ | 104.534 $ | |||
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 21.795 $ | +384 $ | 21.411 $ | -56.684 $ | 78.095 $ | -23.146 $ | 101.241 $ | |
| FIRST HORIZON CORP | 101.211 $ | +2.719 $ | 98.492 $ | |||||
| Financial Network Wealth Advisors LLC | 91.232 $ | -1.058 $ | 92.290 $ | -4.998 $ | 97.288 $ | -579 $ | 97.867 $ | |
| Glass Jacobson Investment Advisors llc | 81.495 $ | +1.467 $ | 80.028 $ | -10.625 $ | 90.653 $ | -459 $ | 91.112 $ | |
| Addison Advisors LLC | 48.086 $ | -17.888 $ | 65.974 $ | -17.504 $ | 83.478 $ | -7.146 $ | 90.624 $ | |
| Versant Capital Management, Inc | 13.145 $ | -3.449 $ | 16.594 $ | -23.212 $ | 39.806 $ | -50.406 $ | 90.212 $ | |
| IFP Advisors, Inc | 81.455 $ | +2.571 $ | 78.884 $ | -9.967 $ | 88.851 $ | +24.509 $ | 64.342 $ | |
| Ancora Advisors LLC | 87.521 $ | +19.607 $ | 67.914 $ | -8.740 $ | 76.654 $ | +9.901 $ | 66.753 $ | |
| Catalyst Capital Advisors LLC | 86.672 $ | |||||||
| Quintet Private Bank (Europe) S.A. | 82.310 $ | |||||||
| Bank of Jackson Hole Trust | 76.760 $ | +24.436 $ | 52.324 $ | +27.303 $ | 25.021 $ | |||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 76.483 $ | |||||||
| Costello Asset Management, INC | 19.071 $ | +336 $ | 18.735 $ | -49.882 $ | 68.617 $ | -5.874 $ | 74.491 $ | |
| ORG Partners LLC | 73.476 $ | +12.335 $ | 61.141 $ | -8.760 $ | 69.901 $ | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 40.288 $ | -124 $ | 40.412 $ | -5.447 $ | 45.859 $ | -23.196 $ | 69.055 $ | |
| Piscataqua Savings Bank | 32.828 $ | +583 $ | 32.245 $ | -7.782 $ | 40.027 $ | -28.948 $ | 68.975 $ | |
| S.A. Mason LLC | 63.006 $ | -5.394 $ | 68.400 $ | |||||
| State of Wyoming | 62.494 $ | -1.726 $ | 64.220 $ | -3.768 $ | 67.988 $ | |||
| Cromwell Holdings LLC | 37.930 $ | -17.607 $ | 55.537 $ | -8.607 $ | 64.144 $ | -3.021 $ | 67.165 $ | |
| Quent Capital, LLC | 40.106 $ | -15.698 $ | 55.804 $ | -10.694 $ | 66.498 $ | |||
| Bank Julius Baer & Co. Ltd, Zurich | 64.226 $ | +1.130 $ | 63.096 $ | |||||
| Headlands Technologies LLC | 63.613 $ | |||||||
| Anchor Investment Management, LLC | 60.259 $ | +8.539 $ | 51.720 $ | -6.873 $ | 58.593 $ | -5.001 $ | 63.594 $ | |
| EASTERN BANK | 46.179 $ | +212 $ | 45.967 $ | -9.912 $ | 55.879 $ | -7.006 $ | 62.885 $ | |
| WPG Advisers, LLC | 43.122 $ | -1.469 $ | 44.591 $ | -5.889 $ | 50.480 $ | -11.951 $ | 62.431 $ | |
| 1 NORTH WEALTH SERVICES LLC | 51.083 $ | +900 $ | 50.183 $ | -6.682 $ | 56.865 $ | -4.868 $ | 61.733 $ | |
| Kentucky Trust Co | 40.866 $ | -3.696 $ | 44.562 $ | -10.938 $ | 55.500 $ | -4.751 $ | 60.251 $ | |
| Parkside Financial Bank & Trust | 60.086 $ | |||||||
| Tradewinds Capital Management, LLC | 48.132 $ | +848 $ | 47.284 $ | -6.296 $ | 53.580 $ | -4.586 $ | 58.166 $ | |
| PGGM Investments | 50.851 $ | +5.515 $ | 45.336 $ | +24.101 $ | 21.235 $ | |||
| Pflug Koory, LLC | 40.866 $ | +720 $ | 40.146 $ | -5.346 $ | 45.492 $ | -3.894 $ | 49.386 $ | |
| Plante Moran Financial Advisors, LLC | 41.045 $ | +815 $ | 40.230 $ | -5.262 $ | 45.492 $ | -3.894 $ | 49.386 $ | |
| FLAGSHIP HARBOR ADVISORS, LLC | 48.565 $ | |||||||
| PRIVATE TRUST CO NA | 37.052 $ | -217 $ | 37.269 $ | -4.735 $ | 42.004 $ | -3.678 $ | 45.682 $ | |
| NBC SECURITIES, INC. | 45.367 $ | +45.279 $ | 88 $ | -345 $ | 433 $ | |||
| Parvin Asset Management, LLC | 34.055 $ | -2.545 $ | 36.600 $ | -1.310 $ | 37.910 $ | -7.114 $ | 45.024 $ | |
| Financial Perspectives, Inc | 34.055 $ | -2.277 $ | 36.332 $ | -4.838 $ | 41.170 $ | -3.524 $ | 44.694 $ | |
| BOK Financial Private Wealth, Inc. | 37.002 $ | +923 $ | 36.079 $ | -4.788 $ | 40.867 $ | -3.511 $ | 44.378 $ | |
| Financially Speaking Inc | 39.504 $ | +696 $ | 38.808 $ | -5.168 $ | 43.976 $ | |||
| TRUST CO OF TOLEDO NA /OH/ | 38.550 $ | +679 $ | 37.871 $ | -5.043 $ | 42.914 $ | |||
| Elyxium Wealth, LLC | 42.568 $ | |||||||
| Princeton Global Asset Management LLC | 29.309 $ | +614 $ | 28.695 $ | -13.420 $ | 42.115 $ | +6.439 $ | 35.676 $ | |
| 1620 INVESTMENT ADVISORS, INC. | 34.055 $ | +600 $ | 33.455 $ | -4.455 $ | 37.910 $ | -3.245 $ | 41.155 $ | |
| Rosenberg Matthew Hamilton | 37.379 $ | -3.200 $ | 40.579 $ | |||||
| ATTICUS WEALTH MANAGEMENT, LLC | 37.152 $ | -3.180 $ | 40.332 $ | |||||
| Legacy Wealth Managment, LLC/ID | 39.504 $ | |||||||
| Glen Eagle Advisors, LLC | 38.823 $ | +12.059 $ | 26.764 $ | -3.564 $ | 30.328 $ | -2.596 $ | 32.924 $ | |
| Steigerwald, Gordon & Koch Inc. | 31.656 $ | -5.464 $ | 37.120 $ | |||||
| Kohmann Bosshard Financial Services, LLC | 37.053 $ | |||||||
| S&T BANK/PA | 21.931 $ | +520 $ | 21.411 $ | -3.003 $ | 24.414 $ | -11.967 $ | 36.381 $ | |
| ALBION FINANCIAL GROUP /UT | 29.765 $ | +525 $ | 29.240 $ | -3.894 $ | 33.134 $ | -2.836 $ | 35.970 $ | |
| Pinnacle Bancorp, Inc. | 32.924 $ | |||||||
| NewSquare Capital LLC | 32.049 $ | +21.789 $ | 10.260 $ | |||||
| Reynders McVeigh Capital Management, LLC | 25.342 $ | -2.122 $ | 27.464 $ | -2.748 $ | 30.212 $ | -1.756 $ | 31.968 $ | |
| Front Row Advisors LLC | 26.476 $ | +649 $ | 25.827 $ | -3.440 $ | 29.267 $ | -2.505 $ | 31.772 $ | |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 31.467 $ | +24.441 $ | 7.026 $ | -253 $ | 7.279 $ | -21.118 $ | 28.397 $ | |
| CURIO WEALTH, LLC | 27.552 $ | +788 $ | 26.764 $ | -3.564 $ | 30.328 $ | -168 $ | 30.496 $ | |
| Root Financial Partners, LLC | 30.042 $ | +14.047 $ | 15.995 $ | |||||
| SageView Advisory Group, LLC | 29.969 $ | |||||||
| Anfield Capital Management, LLC | 16.483 $ | -9.746 $ | 26.229 $ | -3.492 $ | 29.721 $ | +17.374 $ | 12.347 $ | |
| GoalVest Advisory LLC | 28.334 $ | |||||||
| Heartwood Wealth Advisors LLC | 27.701 $ | |||||||
| Deseret Mutual Benefit Administrators | 27.653 $ | +11.461 $ | 16.192 $ | +9.444 $ | 6.748 $ | -578 $ | 7.326 $ | |
| AdvisorNet Financial, Inc | 22.681 $ | +400 $ | 22.281 $ | -3.195 $ | 25.476 $ | -1.933 $ | 27.409 $ | |
| Atlantic Private Wealth, LLC | 27.244 $ | +480 $ | 26.764 $ | |||||
| ELEVATION POINT WEALTH PARTNERS, LLC | 26.992 $ | |||||||
| Salomon & Ludwin, LLC | 24.170 $ | +17.279 $ | 6.891 $ | -8.421 $ | 15.312 $ | +7.081 $ | 8.231 $ | |
| Beacon Capital Management, Inc. | 21.627 $ | +410 $ | 21.217 $ | -2.795 $ | 24.012 $ | |||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 1.688 $ | -13.907 $ | 15.595 $ | -2.077 $ | 17.672 $ | -5.662 $ | 23.334 $ | |
| CoreCap Advisors, LLC | 22.651 $ | -548 $ | 23.199 $ | +4.856 $ | 18.343 $ | |||
| GPS Wealth Strategies Group, LLC | 5.709 $ | -10.043 $ | 15.752 $ | -5.456 $ | 21.208 $ | -1.775 $ | 22.983 $ | |
| YANKCOM Partnership | 21.931 $ | +5.739 $ | 16.192 $ | -3.748 $ | 19.940 $ | +21 $ | 19.919 $ | |
| Wiser Advisor Group LLC | 21.149 $ | |||||||
| CANADA LIFE ASSURANCE Co | 11.432 $ | -7.997 $ | 19.429 $ | -715 $ | 20.144 $ | -720 $ | 20.864 $ | |
| LRI Investments, LLC | 17.096 $ | +302 $ | 16.794 $ | -2.237 $ | 19.031 $ | -1.629 $ | 20.660 $ | |
| Gold Investment Management Ltd. | 17.028 $ | +300 $ | 16.728 $ | -2.565 $ | 19.293 $ | -1.285 $ | 20.578 $ | |
| JNBA Financial Advisors | 17.028 $ | +300 $ | 16.728 $ | -2.227 $ | 18.955 $ | -1.623 $ | 20.578 $ | |
| Beaird Harris Wealth Management, LLC | 8.855 $ | -3.256 $ | 12.111 $ | -1.613 $ | 13.724 $ | -6.525 $ | 20.249 $ | |
| Bell Investment Advisors, Inc | 1.090 $ | -6.605 $ | 7.695 $ | -10.654 $ | 18.349 $ | -1.571 $ | 19.920 $ | |
| Janney Montgomery Scott LLC | 12.863 $ | -1.996 $ | 14.859 $ | -2.349 $ | 17.208 $ | -1.924 $ | 19.132 $ | |
| Spire Wealth Management | 2.635 $ | -5.729 $ | 8.364 $ | -507 $ | 8.871 $ | -9.290 $ | 18.161 $ | |
| MOTCO | 17.614 $ | |||||||
| Laurel Wealth Advisors LLC | 17.286 $ | |||||||
| Finley Financial, LLC | 15.257 $ | +269 $ | 14.988 $ | -1.996 $ | 16.984 $ | -47 $ | 17.031 $ | |
| Hughes Financial Services, LLC | 13.963 $ | +651 $ | 13.312 $ | -574 $ | 13.886 $ | -2.564 $ | 16.450 $ | |
| Marshall & Sterling Wealth Advisors Inc. | 16.350 $ | |||||||
| BOSTON FAMILY OFFICE LLC | 9.682 $ | -4.328 $ | 14.010 $ | -936 $ | 14.946 $ | -1.319 $ | 16.265 $ | |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 13.230 $ | +233 $ | 12.997 $ | -1.734 $ | 14.731 $ | -1.257 $ | 15.988 $ | |
| Delos Wealth Advisors, LLC | 14.283 $ | +271 $ | 14.012 $ | -1.845 $ | 15.857 $ | |||
| Handelsbanken Fonder AB | 13.108 $ | +1.028 $ | 12.080 $ | -1.794 $ | 13.874 $ | -1.147 $ | 15.021 $ | |
| Rise Advisors, LLC | 12.082 $ | -1.523 $ | 13.605 $ | -1.077 $ | 14.682 $ | |||
| Raiffeisen Bank International AG | 14.586 $ | +358 $ | 14.228 $ | |||||
| Kestra Investment Management, LLC | 14.240 $ | |||||||
| Optiver Holding B.V. | 14.167 $ | |||||||
| Raleigh Capital Management Inc. | 11.454 $ | +277 $ | 11.177 $ | -1.410 $ | 12.587 $ | -1.576 $ | 14.163 $ | |
| Triumph Capital Management | 13.894 $ | |||||||
| Bruce G. Allen Investments, LLC | 10.973 $ | -1.765 $ | 12.738 $ | -1.090 $ | 13.828 $ | |||
| WENDELL DAVID ASSOCIATES INC | 9.684 $ | -661 $ | 10.345 $ | -1.699 $ | 12.044 $ | -1.597 $ | 13.641 $ | |
| Wealth Watch Advisors, INC | 12.600 $ | +6.645 $ | 5.955 $ | |||||
| Decker Retirement Planning Inc. | 12.510 $ | |||||||
| Binnacle Investments Inc | 10.103 $ | -1.346 $ | 11.449 $ | -980 $ | 12.429 $ | |||
| BNP Paribas Asset Management Holding S.A. | 12.326 $ | +4.440 $ | 7.886 $ | -1.004 $ | 8.890 $ | -23 $ | 8.913 $ | |
| JACOBS & CO/CA | 7.118 $ | -1.309 $ | 8.427 $ | -1.578 $ | 10.005 $ | -2.104 $ | 12.109 $ | |
| Strategic Wealth Partners, Ltd. | 10.572 $ | -1.408 $ | 11.980 $ | |||||
| SG Americas Securities, LLC | 11.859 $ | +3.416 $ | 8.443 $ | +4.563 $ | 3.880 $ | +1.609 $ | 2.271 $ | |
| Pinnacle Wealth Planning Services, Inc. | 11.715 $ | |||||||
| NATIXIS ADVISORS, LLC | 4.650 $ | -284 $ | 4.934 $ | -5.872 $ | 10.806 $ | +2.981 $ | 7.825 $ | |
| CULLEN/FROST BANKERS, INC. | 273 $ | -10.346 $ | 10.619 $ | +10.288 $ | 331 $ | |||
| JFS WEALTH ADVISORS, LLC | 9.697 $ | +6.552 $ | 3.145 $ | -5.954 $ | 9.099 $ | -449 $ | 9.548 $ | |
| CVA Family Office, LLC | 1.839 $ | +702 $ | 1.137 $ | -6.142 $ | 7.279 $ | -2.351 $ | 9.630 $ | |
| Ilmarinen Mutual Pension Insurance Co | 2.793 $ | -4.902 $ | 7.695 $ | -645 $ | 8.340 $ | -1.208 $ | 9.548 $ | |
| Treasurer of the State of North Carolina | 7.226 $ | -391 $ | 7.617 $ | -1.350 $ | 8.967 $ | -521 $ | 9.488 $ | |
| CITY HOLDING CO | 7.764 $ | +138 $ | 7.626 $ | -1.016 $ | 8.642 $ | -741 $ | 9.383 $ | |
| Whipplewood Advisors, LLC | 8.113 $ | -694 $ | 8.807 $ | |||||
| Prestige Wealth Management Group LLC | 6.859 $ | +168 $ | 6.691 $ | -891 $ | 7.582 $ | -649 $ | 8.231 $ | |
| Nemes Rush Group LLC | 8.231 $ | |||||||
| Rossby Financial, LCC | 7.765 $ | +2.209 $ | 5.556 $ | -661 $ | 6.217 $ | +1.894 $ | 4.323 $ | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 7.453 $ | -283 $ | 7.736 $ | +6.234 $ | 1.502 $ | -105 $ | 1.607 $ | |
| Mn Services Vermogensbeheer B.V. | 6.742 $ | +206 $ | 6.536 $ | -871 $ | 7.407 $ | -82 $ | 7.489 $ | |
| Dunhill Financial, LLC | 519 $ | +151 $ | 368 $ | -277 $ | 645 $ | -6.495 $ | 7.140 $ | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 6.996 $ | |||||||
| PEAPACK GLADSTONE FINANCIAL CORP | 6.824 $ | +645 $ | 6.179 $ | +484 $ | 5.695 $ | -459 $ | 6.154 $ | |
| Pandora Wealth, Inc. | 6.811 $ | +120 $ | 6.691 $ | |||||
| Mowery & Schoenfeld Wealth Management, LLC | 6.811 $ | |||||||
| BankPlus Trust Department | 5.585 $ | +98 $ | 5.487 $ | -730 $ | 6.217 $ | -532 $ | 6.749 $ | |
| Fortitude Family Office, LLC | 4.700 $ | -1.991 $ | 6.691 $ | +398 $ | 6.293 $ | +3.577 $ | 2.716 $ | |
| STANCE CAPITAL LLC | 6.691 $ | |||||||
| FOSTER DYKEMA CABOT & PARTNERS, LLC | 6.066 $ | -519 $ | 6.585 $ | |||||
| Golden State Wealth Management, LLC | 1.430 $ | -3.856 $ | 5.286 $ | -704 $ | 5.990 $ | -512 $ | 6.502 $ | |
| Physician Wealth Advisors, Inc. | 5.654 $ | +435 $ | 5.219 $ | -89 $ | 5.308 $ | -1.113 $ | 6.421 $ | |
| Park Square Financial Group, LLC | 5.838 $ | -500 $ | 6.338 $ | |||||
| OLD REPUBLIC INTERNATIONAL CORP | 5.857 $ | |||||||
| HORIZON FINANCIAL SERVICES, LLC | 5.789 $ | |||||||
| True Wealth Design, LLC | 2.861 $ | -552 $ | 3.413 $ | +683 $ | 2.730 $ | -2.950 $ | 5.680 $ | |
| Cambridge Investment Research Advisors, Inc. | 4.047 $ | -901 $ | 4.948 $ | -367 $ | 5.315 $ | -113 $ | 5.428 $ | |
| Cape Investment Advisory, Inc. | 4.427 $ | +145 $ | 4.282 $ | -267 $ | 4.549 $ | -390 $ | 4.939 $ | |
| Abound Wealth Management | 2.831 $ | +50 $ | 2.781 $ | -522 $ | 3.303 $ | -1.423 $ | 4.726 $ | |
| Byrne Asset Management LLC | 4.684 $ | |||||||
| Activest Wealth Management | 736 $ | +129 $ | 607 $ | -4.002 $ | 4.609 $ | |||
| Hexagon Capital Partners LLC | 4.445 $ | |||||||
| HARVEY INVESTMENT CO LLC | 3.540 $ | +62 $ | 3.478 $ | -464 $ | 3.942 $ | -338 $ | 4.280 $ | |
| DekaBank Deutsche Girozentrale | 4.271 $ | +854 $ | 3.417 $ | -459 $ | 3.876 $ | -171 $ | 4.047 $ | |
| Martin Capital Partners, LLC | 4.212 $ | |||||||
| Centennial Bank/AR/ | 3.746 $ | +66 $ | 3.680 $ | -490 $ | 4.170 $ | |||
| Marquette Asset Management, LLC | 4.087 $ | |||||||
| AMALGAMATED BANK | 3.203 $ | -64 $ | 3.267 $ | -499 $ | 3.766 $ | -286 $ | 4.052 $ | |
| MJT & Associates Financial Advisory Group, Inc. | 2.248 $ | -1.031 $ | 3.279 $ | -437 $ | 3.716 $ | -318 $ | 4.034 $ | |
| High Note Wealth, LLC | 3.950 $ | |||||||
| Millstone Evans Group, LLC | 3.539 $ | |||||||
| J.Safra Asset Management Corp | 3.474 $ | |||||||
| Fruth Investment Management | 2.518 $ | +37 $ | 2.481 $ | -421 $ | 2.902 $ | -289 $ | 3.191 $ | |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 2.342 $ | +3 $ | 2.339 $ | -561 $ | 2.900 $ | -282 $ | 3.182 $ | |
| Wealth Preservation Advisors, LLC | 3.065 $ | +54 $ | 3.011 $ | +2.784 $ | 227 $ | -431 $ | 658 $ | |
| CWM, LLC | 2.351 $ | -655 $ | 3.006 $ | +460 $ | 2.546 $ | +331 $ | 2.215 $ | |
| Curat Global, LLC | 2.452 $ | +43 $ | 2.409 $ | -321 $ | 2.730 $ | -233 $ | 2.963 $ | |
| Daiwa Securities Group Inc. | 2.789 $ | +140 $ | 2.649 $ | -224 $ | 2.873 $ | -66 $ | 2.939 $ | |
| Crewe Advisors LLC | 2.929 $ | +51 $ | 2.878 $ | +2.423 $ | 455 $ | -39 $ | 494 $ | |
| DiNuzzo Private Wealth, Inc. | 2.112 $ | -140 $ | 2.252 $ | -251 $ | 2.503 $ | -214 $ | 2.717 $ | |
| Vestcor Inc | 342 $ | -951 $ | 1.293 $ | -1.332 $ | 2.625 $ | +934 $ | 1.691 $ | |
| Annis Gardner Whiting Capital Advisors, LLC | 2.538 $ | +530 $ | 2.008 $ | |||||
| Red Tortoise LLC | 2.043 $ | +36 $ | 2.007 $ | -268 $ | 2.275 $ | -194 $ | 2.469 $ | |
| State of Alaska, Department of Revenue | 1.710 $ | -93 $ | 1.803 $ | -350 $ | 2.153 $ | -282 $ | 2.435 $ | |
| SJS Investment Consulting Inc. | 2.386 $ | +1.917 $ | 469 $ | -593 $ | 1.062 $ | -1.161 $ | 2.223 $ | |
| Trifecta Capital Advisors, LLC | 1.740 $ | -232 $ | 1.972 $ | -169 $ | 2.141 $ | |||
| Creative Capital Management Investments LLC | 2.123 $ | |||||||
| INVESTMENT MANAGEMENT CORP /VA/ /ADV | 1.896 $ | |||||||
| NATURAL INVESTMENTS, LLC | 1.895 $ | +34 $ | 1.861 $ | |||||
| Global Financial Private Client, LLC | 1.893 $ | |||||||
| Independence Bank of Kentucky | 1.539 $ | -205 $ | 1.744 $ | -149 $ | 1.893 $ | |||
| TD Capital Management LLC | 27 $ | -1.662 $ | 1.689 $ | -133 $ | 1.822 $ | |||
| Rakuten Securities, Inc. | 1.362 $ | -244 $ | 1.606 $ | +14 $ | 1.592 $ | -219 $ | 1.811 $ | |
| ARMSTRONG ADVISORY GROUP, INC | 1.771 $ | +31 $ | 1.740 $ | |||||
| N.E.W. Advisory Services LLC | 1.703 $ | +30 $ | 1.673 $ | |||||
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | 1.673 $ | +1.590 $ | 83 $ | |||||
| SIERRA OCEAN, LLC | 1.668 $ | |||||||
| Bernard Wealth Management Corp. | 1.363 $ | +24 $ | 1.339 $ | -178 $ | 1.517 $ | -130 $ | 1.647 $ | |
| VALLEY WEALTH MANAGERS, INC. | 1.516 $ | -130 $ | 1.646 $ | |||||
| TOBAM | 392 $ | -1.221 $ | 1.613 $ | |||||
| Cedar Mountain Advisors, LLC | 1.294 $ | +23 $ | 1.271 $ | |||||
| Transamerica Financial Advisors, LLC | 1.255 $ | +1.033 $ | 222 $ | -30 $ | 252 $ | +251 $ | 1 $ | |
| Tortoise Investment Management, LLC | 335 $ | -878 $ | 1.213 $ | |||||
| Cornerstone Planning Group LLC | 62 $ | -707 $ | 769 $ | -417 $ | 1.186 $ | +267 $ | 919 $ | |
| Clearstead Trust, LLC | 1.004 $ | -134 $ | 1.138 $ | |||||
| Quantitative Investment Management, LLC | 1.123 $ | |||||||
| Gulf International Bank (UK) Ltd | 882 $ | +15 $ | 867 $ | -159 $ | 1.026 $ | -88 $ | 1.114 $ | |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 208 $ | -546 $ | 754 $ | -252 $ | 1.006 $ | |||
| Rialto Wealth Management, LLC | 750 $ | +13 $ | 737 $ | -173 $ | 910 $ | -78 $ | 988 $ | |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 792 $ | +27 $ | 765 $ | -132 $ | 897 $ | -77 $ | 974 $ | |
| SlateStone Wealth, LLC | 759 $ | +9 $ | 750 $ | -100 $ | 850 $ | -73 $ | 923 $ | |
| BI Asset Management Fondsmaeglerselskab A/S | 792 $ | -11 $ | 803 $ | -105 $ | 908 $ | +61 $ | 847 $ | |
| City State Bank | 885 $ | |||||||
| INGALLS & SNYDER LLC | 857 $ | +502 $ | 355 $ | -47 $ | 402 $ | -51 $ | 453 $ | |
| WealthTrak Capital Management LLC | 759 $ | -65 $ | 824 $ | |||||
| WEDBUSH SECURITIES INC | 823 $ | +63 $ | 760 $ | |||||
| PRAXIS INVESTMENT MANAGEMENT INC | 765 $ | |||||||
| HFM Investment Advisors, LLC | 545 $ | +77 $ | 468 $ | -290 $ | 758 $ | +428 $ | 330 $ | |
| Stephens Consulting, LLC | 683 $ | |||||||
| Bogart Wealth, LLC | 681 $ | +79 $ | 602 $ | +71 $ | 531 $ | |||
| TEXAS CAPITAL BANCSHARES INC/TX | 669 $ | |||||||
| Guerra Advisors Inc | 669 $ | |||||||
| Blume Capital Management, Inc. | 659 $ | |||||||
| HIGHLINE WEALTH PARTNERS LLC | 658 $ | |||||||
| THOROUGHBRED FINANCIAL SERVICES, LLC | 323 $ | -312 $ | 635 $ | |||||
| WINNOW WEALTH LLC | 618 $ | |||||||
| Quaker Wealth Management, LLC | 409 $ | -168 $ | 577 $ | |||||
| NVWM, LLC | 531 $ | -45 $ | 576 $ | |||||
| Davis Capital Management | 272 $ | -263 $ | 535 $ | |||||
| Riggs Asset Managment Co. Inc. | 531 $ | |||||||
| PHYSICIANS FINANCIAL SERVICES, INC. | 361 $ | -87 $ | 448 $ | -74 $ | 522 $ | |||
| Basepoint Wealth LLC | 488 $ | |||||||
| EVOLUTION WEALTH MANAGEMENT INC. | 477 $ | +9 $ | 468 $ | |||||
| CBIZ Investment Advisory Services, LLC | 468 $ | |||||||
| WOLFF WIESE MAGANA LLC | 380 $ | -32 $ | 412 $ | |||||
| Penserra Capital Management LLC | 1 $ | +0 $ | 1 $ | +0 $ | 1 $ | -405 $ | 406 $ | |
| HAZLETT, BURT & WATSON, INC. | 130 $ | -25 $ | 155 $ | -150 $ | 305 $ | -91 $ | 396 $ | |
| Aspect Partners, LLC | 379 $ | |||||||
| Dogwood Wealth Management LLC | 292 $ | |||||||
| CX Institutional | 287 $ | +131 $ | 156 $ | -90 $ | 246 $ | -29 $ | 275 $ | |
| American Capital Advisory, LLC | 273 $ | +206 $ | 67 $ | -180 $ | 247 $ | |||
| Seneschal Advisors, LLC | 273 $ | +5 $ | 268 $ | |||||
| RICHARDSON FINANCIAL SERVICES INC. | 268 $ | |||||||
| Avalon Trust Co | 268 $ | |||||||
| Arete Wealth Advisors, LLC | 212 $ | -9 $ | 221 $ | -30 $ | 251 $ | +13 $ | 238 $ | |
| STEVENS CAPITAL MANAGEMENT LP | 231 $ | |||||||
| Community Bank & Trust, Waco, Texas | 214 $ | |||||||
| CIGNA INVESTMENTS INC /NEW | 210 $ | |||||||
| EADS & HEALD WEALTH MANAGEMENT | 206 $ | |||||||
| Smithfield Trust Co | 149 $ | +3 $ | 146 $ | -37 $ | 183 $ | -17 $ | 200 $ | |
| HANTZ FINANCIAL SERVICES, INC. | 95 $ | +43 $ | 52 $ | -1 $ | 53 $ | -10 $ | 63 $ | |
| CI INVESTMENTS INC. | 79 $ | -3 $ | 82 $ | -2 $ | 84 $ | |||
| Private Wealth Management Group, LLC | 76 $ | -7 $ | 83 $ | |||||
| TOTAL INVESTMENT MANAGEMENT INC | 80 $ | |||||||
| OPTIMA CAPITAL LLC | 69 $ | |||||||
| GW&K Investment Management, LLC | 47 $ | +2 $ | 45 $ | -9 $ | 54 $ | +0 $ | 54 $ | |
| SENTRY INVESTMENT MANAGEMENT LLC | 42 $ | +1 $ | 41 $ | -12 $ | 53 $ | +0 $ | 53 $ | |
| CYBER HORNET ETFs LLC | 50 $ | |||||||
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 24 $ | +0 $ | 24 $ | -3 $ | 27 $ | -16 $ | 43 $ | |
| Hemington Wealth Management | 42 $ | |||||||
| Capital Advisors, Ltd. LLC | 16 $ | +6 $ | 10 $ | -18 $ | 28 $ | -3 $ | 31 $ | |
| Wayfinding Financial, LLC | 30 $ | |||||||
| Motiv8 Investments LLC | 28 $ | |||||||
| ELEVATION WEALTH PARTNERS, LLC | 22 $ | +1 $ | 21 $ | -3 $ | 24 $ | -2 $ | 26 $ | |
| Capital Analysts, LLC | 19 $ | -4 $ | 23 $ | -3 $ | 26 $ | |||
| VALLEY NATIONAL ADVISERS INC | 8 $ | -1 $ | 9 $ | -1 $ | 10 $ | -7 $ | 17 $ | |
| Covestor Ltd | 15 $ | +1 $ | 14 $ | -1 $ | 15 $ | +1 $ | 14 $ | |
| Avion Wealth | 2 $ | -1 $ | 3 $ | |||||
| Coston, McIsaac & Partners | 1 $ | +0 $ | 1 $ | +0 $ | 1 $ | +0 $ | 1 $ | |
| Cloud Capital Management, LLC | 1 $ | |||||||
| Harvest Fund Management Co., Ltd | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | |
| 12.431.248.014 $ | -123.201.991 $ | 11.944.146.116 $ | -453.750.041 $ | 7.947.414.409 $ | -593.451.010 $ | 8.595.378.119 $ | ||
Erweiterte Einstellungen
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