| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 20.983.539.549 $ | -92.522.310 $ | 20.594.747.782 $ | +219.075.510 $ | 12.917.867.861 $ | +997.716.652 $ | 11.800.400.618 $ | ||
| VANGUARD GROUP INC | 3.525.687.026 $ | -18.411.756 $ | 3.544.098.782 $ | |||||
| BlackRock, Inc. | 2.853.645.863 $ | +367.370.665 $ | 2.486.275.198 $ | |||||
| Capital International Investors | 1.993.968.145 $ | +121.805.710 $ | 1.872.162.435 $ | +238.003.502 $ | 1.634.158.933 $ | +124.478.749 $ | 1.509.680.184 $ | |
| WELLINGTON MANAGEMENT GROUP LLP | 1.678.061.457 $ | -109.320.176 $ | 1.787.381.633 $ | +33.005.412 $ | 1.754.376.221 $ | -150.357.611 $ | 1.904.733.832 $ | |
| STATE STREET CORP | 1.808.117.192 $ | -7.044.440 $ | 1.815.161.632 $ | +231.900.218 $ | 1.583.261.414 $ | -61.700.419 $ | 1.644.961.833 $ | |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 579.497 $ | -10.786 $ | 590.283 $ | -1.064.925.717 $ | 1.065.516.000 $ | +531.133.000 $ | 534.383.000 $ | |
| GEODE CAPITAL MANAGEMENT, LLC | 703.823.595 $ | +384.324 $ | 703.439.271 $ | +78.259.378 $ | 625.179.893 $ | +7.127.064 $ | 618.052.829 $ | |
| BANK OF AMERICA CORP /DE/ | 634.060.468 $ | -4.041.367 $ | 638.101.835 $ | +75.250.932 $ | 562.850.903 $ | +273.227.707 $ | 289.623.196 $ | |
| Invesco Ltd. | 505.198.870 $ | -24.016.870 $ | 529.215.740 $ | +54.196.665 $ | 475.019.075 $ | +12.657.341 $ | 462.361.734 $ | |
| MORGAN STANLEY | 461.974.033 $ | -34.583.390 $ | 496.557.423 $ | +111.300.722 $ | 385.256.701 $ | +40.978.036 $ | 344.278.665 $ | |
| DEUTSCHE BANK AG\ | 484.009.330 $ | -836.492 $ | 484.845.822 $ | +43.651.547 $ | 441.194.275 $ | -5.835.935 $ | 447.030.210 $ | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 331.146.361 $ | -1.730.253 $ | 332.876.614 $ | +40.178.111 $ | 292.698.503 $ | +55.203.492 $ | 237.495.011 $ | |
| NORGES BANK | 331.426.470 $ | +48.939.912 $ | 282.486.558 $ | |||||
| Legal & General Group Plc | 264.951.617 $ | -4.643.520 $ | 269.595.137 $ | +23.864.890 $ | 245.730.247 $ | -14.290.315 $ | 260.020.562 $ | |
| NORTHERN TRUST CORP | 253.345.756 $ | -6.109.723 $ | 259.455.479 $ | |||||
| WELLS FARGO & COMPANY/MN | 226.141.162 $ | +8.358.265 $ | 217.782.897 $ | +31.753.358 $ | 186.029.539 $ | +11.020.609 $ | 175.008.930 $ | |
| GOLDMAN SACHS GROUP INC | 208.937.646 $ | -14.889.141 $ | 223.826.787 $ | |||||
| AMERICAN CENTURY COMPANIES INC | 174.335.496 $ | -37.146.528 $ | 211.482.024 $ | |||||
| RAYMOND JAMES FINANCIAL INC | 186.290.495 $ | -14.505.194 $ | 200.795.689 $ | +19.951.937 $ | 180.843.752 $ | +42.421.286 $ | 138.422.466 $ | |
| ProShare Advisors LLC | 159.040.472 $ | -30.850.094 $ | 189.890.566 $ | |||||
| Pictet Asset Management Holding SA | 177.666.753 $ | -8.307.222 $ | 185.973.975 $ | +11.851.055 $ | 174.122.920 $ | -7.884.832 $ | 182.007.752 $ | |
| SFMG, LLC | 177.753.063 $ | -192.645 $ | 177.945.708 $ | +17.189.716 $ | 160.755.992 $ | -2.873.398 $ | 163.629.390 $ | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 172.542.061 $ | |||||||
| COOKE & BIELER LP | 107.390.651 $ | -52.706.769 $ | 160.097.420 $ | +4.229.179 $ | 155.868.241 $ | +12.891.480 $ | 142.976.761 $ | |
| UBS Group AG | 98.476.088 $ | -49.986.939 $ | 148.463.027 $ | +39.700.202 $ | 108.762.825 $ | -35.029.192 $ | 143.792.017 $ | |
| HSBC HOLDINGS PLC | 136.887.990 $ | +46.376.776 $ | 90.511.214 $ | +5.413.927 $ | 85.097.287 $ | +20.584.080 $ | 64.513.207 $ | |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 88.746.842 $ | -36.607.734 $ | 125.354.576 $ | +21.448.528 $ | 103.906.048 $ | +19.861.366 $ | 84.044.682 $ | |
| DIMENSIONAL FUND ADVISORS LP | 122.945.635 $ | -2.182.376 $ | 125.128.011 $ | +14.638.158 $ | 110.489.853 $ | -946.922 $ | 111.436.775 $ | |
| Squarepoint Ops LLC | 16.450.370 $ | -67.299.944 $ | 83.750.314 $ | -27.356.215 $ | 111.106.529 $ | +76.288.311 $ | 34.818.218 $ | |
| Neuberger Berman Group LLC | 100.080.685 $ | -3.076.147 $ | 103.156.832 $ | +9.282.169 $ | 93.874.663 $ | +5.035.485 $ | 88.839.178 $ | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 66.693.607 $ | -14.976.630 $ | 81.670.237 $ | -7.682.895 $ | 89.353.132 $ | -13.784.035 $ | 103.137.167 $ | |
| REAVES W H & CO INC | 2.795.733 $ | -15.164.777 $ | 17.960.510 $ | -30.279.002 $ | 48.239.512 $ | -53.494.996 $ | 101.734.508 $ | |
| SEI INVESTMENTS CO | 96.236.501 $ | |||||||
| JPMORGAN CHASE & CO | 60.645.735 $ | -21.202.179 $ | 81.847.914 $ | -12.288.200 $ | 94.136.114 $ | |||
| Nilsine Partners, LLC | 84.012.133 $ | -5.420.058 $ | 89.432.191 $ | +8.348.756 $ | 81.083.435 $ | -1.483.462 $ | 82.566.897 $ | |
| Chevy Chase Trust Holdings, LLC | 84.674.264 $ | -1.292.179 $ | 85.966.443 $ | |||||
| AQR CAPITAL MANAGEMENT LLC | 83.290.878 $ | |||||||
| PRINCIPAL FINANCIAL GROUP INC | 81.506.567 $ | +18.091.211 $ | 63.415.356 $ | |||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 80.041.984 $ | -1.336.100 $ | 81.378.084 $ | +52.122.150 $ | 29.255.934 $ | -44.073.726 $ | 73.329.660 $ | |
| Swiss National Bank | 73.740.437 $ | -4.445.988 $ | 78.186.425 $ | +4.151.981 $ | 74.034.444 $ | +6.266.572 $ | 67.767.872 $ | |
| HUNTINGTON NATIONAL BANK | 77.943.284 $ | +1.511.471 $ | 76.431.813 $ | |||||
| BARCLAYS PLC | 53.788.444 $ | -23.998.737 $ | 77.787.181 $ | +9.405.184 $ | 68.381.997 $ | +68.308.521 $ | 73.476 $ | |
| EARNEST PARTNERS LLC | 71.550.518 $ | -3.427.515 $ | 74.978.033 $ | +5.716.530 $ | 69.261.503 $ | -461.497 $ | 69.723.000 $ | |
| Capital Group Private Client Services, Inc. | 17.869.526 $ | +130.991 $ | 17.738.535 $ | -53.195.678 $ | 70.934.213 $ | +306.302 $ | 70.627.911 $ | |
| BNP PARIBAS FINANCIAL MARKETS | 53.344.392 $ | +7.690.282 $ | 45.654.110 $ | -8.550.692 $ | 54.204.802 $ | -15.992.604 $ | 70.197.406 $ | |
| JENNISON ASSOCIATES LLC | 59.181.437 $ | -2.385.037 $ | 61.566.474 $ | -5.915.366 $ | 67.481.840 $ | -1.223.405 $ | 68.705.245 $ | |
| Boston Trust Walden Corp | 57.571.685 $ | -4.068.553 $ | 61.640.238 $ | +12.570.536 $ | 49.069.702 $ | -3.587.975 $ | 52.657.677 $ | |
| BENJAMIN EDWARDS INC | 59.046.984 $ | -2.081.058 $ | 61.128.042 $ | +7.646.661 $ | 53.481.381 $ | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 49.791.642 $ | -10.981.698 $ | 60.773.340 $ | +5.814.632 $ | 54.958.708 $ | +87.909 $ | 54.870.799 $ | |
| RHUMBLINE ADVISERS | 60.404.522 $ | +225.137 $ | 60.179.385 $ | +6.496.497 $ | 53.682.888 $ | +1.047.265 $ | 52.635.623 $ | |
| Vest Financial, LLC | 46.689.314 $ | -12.676.534 $ | 59.365.848 $ | |||||
| Partners Group Holding AG | 40.524.720 $ | -5.866.177 $ | 46.390.897 $ | -3.408.979 $ | 49.799.876 $ | -6.860.186 $ | 56.660.062 $ | |
| CITIGROUP INC | 56.468.681 $ | +902.703 $ | 55.565.978 $ | +5.262.162 $ | 50.303.816 $ | +21.635.717 $ | 28.668.099 $ | |
| BAHL & GAYNOR INC | 54.193.438 $ | -1.819.904 $ | 56.013.342 $ | +6.196.206 $ | 49.817.136 $ | +2.533.896 $ | 47.283.240 $ | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 52.168.636 $ | -672.171 $ | 52.840.807 $ | +4.832.922 $ | 48.007.885 $ | +2.201.966 $ | 45.805.919 $ | |
| SOUTH PLAINS FINANCIAL, INC. | 51.164.000 $ | -156.000 $ | 51.320.000 $ | |||||
| Capital International, Inc./CA/ | 48.556.209 $ | +4.232.412 $ | 44.323.797 $ | |||||
| ROYAL LONDON ASSET MANAGEMENT LTD | 41.685.390 $ | -884.634 $ | 42.570.024 $ | |||||
| STIFEL FINANCIAL CORP | 38.325.669 $ | -3.415.395 $ | 41.741.064 $ | +1.797.890 $ | 39.943.174 $ | +508.596 $ | 39.434.578 $ | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 29.825.326 $ | -8.211.292 $ | 38.036.618 $ | +4.871.835 $ | 33.164.783 $ | +1.834.355 $ | 31.330.428 $ | |
| National Pension Service | 37.158.542 $ | +1.524.554 $ | 35.633.988 $ | +3.741.694 $ | 31.892.294 $ | +159.184 $ | 31.733.110 $ | |
| BANK OF MONTREAL /CAN/ | 33.634.058 $ | +6.502 $ | 33.627.556 $ | +3.453.896 $ | 30.173.660 $ | -5.916.442 $ | 36.090.102 $ | |
| Assenagon Asset Management S.A. | 19.174.525 $ | -16.891.461 $ | 36.065.986 $ | +30.779.242 $ | 5.286.744 $ | +4.459.277 $ | 827.467 $ | |
| Aberdeen Group plc | 36.051.514 $ | +1.863.791 $ | 34.187.723 $ | |||||
| JANE STREET GROUP, LLC | 7.000.899 $ | -26.967.081 $ | 33.967.980 $ | +19.842.720 $ | 14.125.260 $ | +11.095.492 $ | 3.029.768 $ | |
| ALLIANCEBERNSTEIN L.P. | 30.402.047 $ | -954.654 $ | 31.356.701 $ | |||||
| Allspring Global Investments Holdings, LLC | 30.852.819 $ | +3.453.063 $ | 27.399.756 $ | +2.760.595 $ | 24.639.161 $ | -234.596 $ | 24.873.757 $ | |
| MARSHALL WACE, LLP | 842.508 $ | -17.145.322 $ | 17.987.830 $ | -11.645.366 $ | 29.633.196 $ | +479.098 $ | 29.154.098 $ | |
| VICTORY CAPITAL MANAGEMENT INC | 26.878.465 $ | -2.445.798 $ | 29.324.263 $ | +2.563.215 $ | 26.761.048 $ | +4.284.653 $ | 22.476.395 $ | |
| LPL Financial LLC | 29.277.428 $ | +3.141.074 $ | 26.136.354 $ | +4.183.234 $ | 21.953.120 $ | +4.984.608 $ | 16.968.512 $ | |
| Qube Research & Technologies Ltd | 28.905.279 $ | +17.872.852 $ | 11.032.427 $ | |||||
| KLP KAPITALFORVALTNING AS | 24.668.263 $ | -2.644.736 $ | 27.312.999 $ | +2.661.718 $ | 24.651.281 $ | +1.006.879 $ | 23.644.402 $ | |
| Maryland State Retirement & Pension System | 26.691.222 $ | -29.787 $ | 26.721.009 $ | |||||
| Skandinaviska Enskilda Banken AB (publ) | 24.452.859 $ | -1.513.777 $ | 25.966.636 $ | +12.306.171 $ | 13.660.465 $ | -112.304 $ | 13.772.769 $ | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17.183.248 $ | +7.013.036 $ | 10.170.212 $ | -14.436.686 $ | 24.606.898 $ | +5.665.901 $ | 18.940.997 $ | |
| LAZARD ASSET MANAGEMENT LLC | 16.887.046 $ | -7.359.625 $ | 24.246.671 $ | +24.213.416 $ | 33.255 $ | +12.359 $ | 20.896 $ | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 22.973.021 $ | -427.584 $ | 23.400.605 $ | +1.935.085 $ | 21.465.520 $ | +72.112 $ | 21.393.408 $ | |
| Magellan Asset Management Ltd | 23.225.807 $ | +932.175 $ | 22.293.632 $ | +4.376.958 $ | 17.916.674 $ | -151.873 $ | 18.068.547 $ | |
| Clearbridge Investments, LLC | 22.903.772 $ | +7.640.182 $ | 15.263.590 $ | +14.685.677 $ | 577.913 $ | -1.762 $ | 579.675 $ | |
| Man Group plc | 22.385.646 $ | +5.210.586 $ | 17.175.060 $ | |||||
| AVIVA PLC | 22.321.778 $ | +784.397 $ | 21.537.381 $ | +3.249.147 $ | 18.288.234 $ | +1.363.270 $ | 16.924.964 $ | |
| APG Asset Management N.V. | 4.099.224 $ | -7.712.026 $ | 11.811.250 $ | -9.239.006 $ | 21.050.256 $ | +10.396.944 $ | 10.653.312 $ | |
| Baird Financial Group, Inc. | 20.273.340 $ | +614.039 $ | 19.659.301 $ | +2.523.335 $ | 17.135.966 $ | |||
| STRS OHIO | 19.802.802 $ | -360.041 $ | 20.162.843 $ | +1.703.085 $ | 18.459.758 $ | +3.310.918 $ | 15.148.840 $ | |
| Ensign Peak Advisors, Inc | 8.955.968 $ | -10.229.161 $ | 19.185.129 $ | +596.689 $ | 18.588.440 $ | +5.611.758 $ | 12.976.682 $ | |
| FMR LLC | 18.936.372 $ | +2.515.417 $ | 16.420.955 $ | +4.842.031 $ | 11.578.924 $ | +918.136 $ | 10.660.788 $ | |
| ASSETMARK, INC | 14.585.607 $ | -4.250.956 $ | 18.836.563 $ | +2.315.619 $ | 16.520.944 $ | +3.555.401 $ | 12.965.543 $ | |
| Kepler Cheuvreux (Suisse) SA | 10.506.753 $ | -7.845.130 $ | 18.351.883 $ | |||||
| Quantinno Capital Management LP | 18.027.305 $ | +4.350.246 $ | 13.677.059 $ | +4.809.160 $ | 8.867.899 $ | +2.564.708 $ | 6.303.191 $ | |
| AMF Tjanstepension AB | 17.204.202 $ | -320.212 $ | 17.524.414 $ | +1.699.520 $ | 15.824.894 $ | |||
| Connor, Clark & Lunn Investment Management Ltd. | 10.357.866 $ | -6.976.581 $ | 17.334.447 $ | +15.420.592 $ | 1.913.855 $ | |||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 15.540.642 $ | -1.377.097 $ | 16.917.739 $ | +1.624.633 $ | 15.293.106 $ | -357.346 $ | 15.650.452 $ | |
| Cetera Investment Advisers | 16.387.077 $ | |||||||
| MILLENNIUM MANAGEMENT LLC | 11.228.696 $ | -1.428.319 $ | 12.657.015 $ | -3.346.384 $ | 16.003.399 $ | +14.515.721 $ | 1.487.678 $ | |
| PRUDENTIAL FINANCIAL INC | 13.217.793 $ | -1.999.105 $ | 15.216.898 $ | +966.347 $ | 14.250.551 $ | +1.003.818 $ | 13.246.733 $ | |
| MATHER GROUP, LLC. | 14.078.061 $ | -1.115.208 $ | 15.193.269 $ | +1.242.718 $ | 13.950.551 $ | -768.882 $ | 14.719.433 $ | |
| RENAISSANCE TECHNOLOGIES LLC | 8.716.760 $ | -3.816.290 $ | 12.533.050 $ | +9.373.795 $ | 3.159.255 $ | -11.989.585 $ | 15.148.840 $ | |
| NATIONAL BANK OF CANADA /FI/ | 14.375.161 $ | +7.392.004 $ | 6.983.157 $ | -4.045.647 $ | 11.028.804 $ | |||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 13.448.787 $ | -250.315 $ | 13.699.102 $ | +841.859 $ | 12.857.243 $ | -934.075 $ | 13.791.318 $ | |
| FORSTA AP-FONDEN | 10.895.950 $ | -2.712.825 $ | 13.608.775 $ | +3.853.612 $ | 9.755.163 $ | +3.649.253 $ | 6.105.910 $ | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 11.361.554 $ | -988.553 $ | 12.350.107 $ | +828.547 $ | 11.521.560 $ | -827.860 $ | 12.349.420 $ | |
| BANK OF NOVA SCOTIA | 12.232.296 $ | +7.126.700 $ | 5.105.596 $ | |||||
| Edgestream Partners, L.P. | 12.156.528 $ | |||||||
| EASTERN BANK | 11.757.946 $ | -204.030 $ | 11.961.976 $ | +3.447.399 $ | 8.514.577 $ | -138.503 $ | 8.653.080 $ | |
| Creative Planning | 11.335.085 $ | +1.509.562 $ | 9.825.523 $ | +3.688.908 $ | 6.136.615 $ | +109.974 $ | 6.026.641 $ | |
| AXA Investment Managers S.A. | 11.044.623 $ | |||||||
| State of Tennessee, Department of Treasury | 10.015.166 $ | -330.748 $ | 10.345.914 $ | -584.338 $ | 10.930.252 $ | +3.301.419 $ | 7.628.833 $ | |
| Cerity Partners LLC | 10.784.774 $ | +836.262 $ | 9.948.512 $ | +1.529.742 $ | 8.418.770 $ | |||
| HighTower Advisors, LLC | 10.763.219 $ | |||||||
| ABN AMRO INVESTMENT SOLUTIONS | 10.035.338 $ | -376.826 $ | 10.412.164 $ | +860.426 $ | 9.551.738 $ | -975.778 $ | 10.527.516 $ | |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 10.210.343 $ | +206.442 $ | 10.003.901 $ | |||||
| AustralianSuper Pty Ltd | 10.100.412 $ | |||||||
| STATE OF MICHIGAN RETIREMENT SYSTEM | 10.059.476 $ | +1.349.518 $ | 8.709.958 $ | +879.629 $ | 7.830.329 $ | -302.125 $ | 8.132.454 $ | |
| Arvest Bank Trust Division | 8.813.314 $ | -1.049.889 $ | 9.863.203 $ | +996.947 $ | 8.866.256 $ | |||
| MILLER HOWARD INVESTMENTS INC /NY | 9.859.826 $ | +531.158 $ | 9.328.668 $ | +1.082.937 $ | 8.245.731 $ | +253.135 $ | 7.992.596 $ | |
| Corient Private Wealth LLC | 9.693.846 $ | |||||||
| Lansforsakringar Fondforvaltning AB (publ) | 8.689.604 $ | -242.841 $ | 8.932.445 $ | |||||
| AXA S.A. | 8.929.750 $ | +490.918 $ | 8.438.832 $ | |||||
| Robeco Institutional Asset Management B.V. | 8.506.217 $ | +161.836 $ | 8.344.381 $ | +14.889 $ | 8.329.492 $ | +1.033.935 $ | 7.295.557 $ | |
| Fisher Funds Management LTD | 8.296.695 $ | -155.430 $ | 8.452.125 $ | +823.680 $ | 7.628.445 $ | -873.300 $ | 8.501.745 $ | |
| VOYA INVESTMENT MANAGEMENT LLC | 5.592.472 $ | -751.744 $ | 6.344.216 $ | -1.898.974 $ | 8.243.190 $ | -256.546 $ | 8.499.736 $ | |
| FULLER & THALER ASSET MANAGEMENT, INC. | 4.109.070 $ | -3.905.575 $ | 8.014.645 $ | |||||
| Arizona State Retirement System | 7.391.980 $ | -595.022 $ | 7.987.002 $ | +837.377 $ | 7.149.625 $ | +201.872 $ | 6.947.753 $ | |
| KENNEDY CAPITAL MANAGEMENT LLC | 6.623.229 $ | -154.180 $ | 6.777.409 $ | -702.782 $ | 7.480.191 $ | -230.259 $ | 7.710.450 $ | |
| FRANKLIN RESOURCES INC | 6.667.987 $ | -953.722 $ | 7.621.709 $ | +1.585.682 $ | 6.036.027 $ | +52.391 $ | 5.983.636 $ | |
| Tredje AP-fonden | 7.565.142 $ | +5.290.411 $ | 2.274.731 $ | +465.326 $ | 1.809.405 $ | -5.518 $ | 1.814.923 $ | |
| Ethic Inc. | 4.343.059 $ | +69.303 $ | 4.273.756 $ | -32.160 $ | 4.305.916 $ | -3.244.856 $ | 7.550.772 $ | |
| NISA INVESTMENT ADVISORS, LLC | 7.518.709 $ | +87.669 $ | 7.431.040 $ | +756.228 $ | 6.674.812 $ | -2.117 $ | 6.676.929 $ | |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 6.976.229 $ | -263.599 $ | 7.239.828 $ | |||||
| Verition Fund Management LLC | 1.053.890 $ | -6.159.785 $ | 7.213.675 $ | +6.633.913 $ | 579.762 $ | -2.284.605 $ | 2.864.367 $ | |
| BCM ADVISORS, LLC | 6.831.683 $ | -378.069 $ | 7.209.752 $ | +759.443 $ | 6.450.309 $ | -222.710 $ | 6.673.019 $ | |
| Czech National Bank | 7.095.443 $ | +134.136 $ | 6.961.307 $ | +977.986 $ | 5.983.321 $ | +347.798 $ | 5.635.523 $ | |
| Swedbank AB | 6.862.436 $ | -198.248 $ | 7.060.684 $ | +775.153 $ | 6.285.531 $ | +6.336 $ | 6.279.195 $ | |
| Illinois Municipal Retirement Fund | 6.900.321 $ | -66.279 $ | 6.966.600 $ | +290.092 $ | 6.676.508 $ | +1.899.831 $ | 4.776.677 $ | |
| Susquehanna Portfolio Strategies, LLC | 4.709.900 $ | -2.194.376 $ | 6.904.276 $ | +5.639.812 $ | 1.264.464 $ | |||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 6.880.541 $ | +942.539 $ | 5.938.002 $ | +873.177 $ | 5.064.825 $ | -1.499.569 $ | 6.564.394 $ | |
| UMB Bank, n.a. | 6.622.391 $ | -222.464 $ | 6.844.855 $ | +642.544 $ | 6.202.311 $ | +364.906 $ | 5.837.405 $ | |
| State of New Jersey Common Pension Fund D | 6.588.194 $ | -241.465 $ | 6.829.659 $ | +967.623 $ | 5.862.036 $ | -17.878 $ | 5.879.914 $ | |
| MML INVESTORS SERVICES, LLC | 6.806.986 $ | +268.437 $ | 6.538.549 $ | +6.533.153 $ | 5.396 $ | +2.572 $ | 2.824 $ | |
| MetLife Investment Management, LLC | 6.448.894 $ | -344.907 $ | 6.793.801 $ | +432.525 $ | 6.361.276 $ | |||
| Westerkirk Capital Inc. | 6.765.714 $ | +4.603.848 $ | 2.161.866 $ | -441.514 $ | 2.603.380 $ | |||
| Stratos Wealth Partners, LTD. | 6.219.253 $ | -341.115 $ | 6.560.368 $ | |||||
| CAPITAL FUND MANAGEMENT S.A. | 6.475.882 $ | +1.256.567 $ | 5.219.315 $ | +3.592.516 $ | 1.626.799 $ | |||
| Federation des caisses Desjardins du Quebec | 6.393.414 $ | +1.138.942 $ | 5.254.472 $ | +785.511 $ | 4.468.961 $ | +3.272.813 $ | 1.196.148 $ | |
| OSAIC HOLDINGS, INC. | 5.980.825 $ | +1.106.347 $ | 4.874.478 $ | +1.010.595 $ | 3.863.883 $ | -328.200 $ | 4.192.083 $ | |
| WOLVERINE TRADING, LLC | 3.526.640 $ | -2.216.833 $ | 5.743.473 $ | |||||
| Corebridge Financial, Inc. | 5.633.514 $ | |||||||
| BLI - Banque de Luxembourg Investments | 5.396.869 $ | +2.732.589 $ | 2.664.280 $ | |||||
| TRUIST FINANCIAL CORP | 5.130.851 $ | -151.810 $ | 5.282.661 $ | -65.657 $ | 5.348.318 $ | +135.328 $ | 5.212.990 $ | |
| GUGGENHEIM CAPITAL LLC | 5.153.784 $ | -149.028 $ | 5.302.812 $ | +756.721 $ | 4.546.091 $ | +200.693 $ | 4.345.398 $ | |
| AMARILLO NATIONAL BANK | 4.788.686 $ | -96.301 $ | 4.884.987 $ | -356.140 $ | 5.241.127 $ | +13.077 $ | 5.228.050 $ | |
| Mercuria Capital Strategies, LLC | 5.085.630 $ | |||||||
| Candriam S.C.A. | 3.460.533 $ | -1.556.614 $ | 5.017.147 $ | +274.672 $ | 4.742.475 $ | +197.978 $ | 4.544.497 $ | |
| Aquatic Capital Management LLC | 4.986.825 $ | +967.711 $ | 4.019.114 $ | +1.087.942 $ | 2.931.172 $ | +411.827 $ | 2.519.345 $ | |
| INTECH INVESTMENT MANAGEMENT LLC | 4.976.935 $ | +459.230 $ | 4.517.705 $ | |||||
| Trexquant Investment LP | 3.179.773 $ | -1.721.947 $ | 4.901.720 $ | |||||
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 4.765.386 $ | +867.505 $ | 3.897.881 $ | +48.984 $ | 3.848.897 $ | -745.530 $ | 4.594.427 $ | |
| CIBC WORLD MARKET INC. | 4.755.499 $ | |||||||
| DARK FOREST CAPITAL MANAGEMENT LP | 3.159.993 $ | +559.695 $ | 2.600.298 $ | -2.134.487 $ | 4.734.785 $ | |||
| OPPENHEIMER & CO INC | 4.680.941 $ | |||||||
| Merit Financial Group, LLC | 4.533.482 $ | -2.261 $ | 4.535.743 $ | +282.934 $ | 4.252.809 $ | +3.539.530 $ | 713.279 $ | |
| CITIZENS FINANCIAL GROUP INC/RI | 4.049.575 $ | -472.859 $ | 4.522.434 $ | +589.568 $ | 3.932.866 $ | +2.781.058 $ | 1.151.808 $ | |
| DEAN INVESTMENT ASSOCIATES, LLC | 4.484.270 $ | -137 $ | 4.484.407 $ | +685.287 $ | 3.799.120 $ | +133.719 $ | 3.665.401 $ | |
| Kinloch Capital, LLC | 4.378.998 $ | -82.529 $ | 4.461.527 $ | +434.787 $ | 4.026.740 $ | -2.697 $ | 4.029.437 $ | |
| Utah Retirement Systems | 4.398.611 $ | -60.696 $ | 4.459.307 $ | +503.149 $ | 3.956.158 $ | -2.017 $ | 3.958.175 $ | |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | 1.316.398 $ | -3.109.423 $ | 4.425.821 $ | |||||
| Police & Firemen's Retirement System of New Jersey | 4.095.369 $ | -244.071 $ | 4.339.440 $ | +626.622 $ | 3.712.818 $ | +225.029 $ | 3.487.789 $ | |
| XPONANCE LLC | 4.325.951 $ | |||||||
| Capital International Sarl | 4.030.831 $ | -283.168 $ | 4.313.999 $ | |||||
| Asset Advisors Investment Management, LLC | 4.151.357 $ | +345.852 $ | 3.805.505 $ | +1.882.983 $ | 1.922.522 $ | +109.608 $ | 1.812.914 $ | |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 4.138.549 $ | +1.031.254 $ | 3.107.295 $ | +636.603 $ | 2.470.692 $ | +2.010.816 $ | 459.876 $ | |
| Ausbil Investment Management Ltd | 3.606.895 $ | -457.547 $ | 4.064.442 $ | +366.418 $ | 3.698.024 $ | -11.278 $ | 3.709.302 $ | |
| Castellan Group | 3.988.421 $ | +98.736 $ | 3.889.685 $ | +447.330 $ | 3.442.355 $ | +133.416 $ | 3.308.939 $ | |
| Atria Investments, Inc | 3.871.233 $ | +153.259 $ | 3.717.974 $ | -60.948 $ | 3.778.922 $ | -131.559 $ | 3.910.481 $ | |
| Alaska Permanent Fund Corp | 3.841.788 $ | |||||||
| Brendel Financial Advisors LLC | 3.814.385 $ | +3.811.066 $ | 3.319 $ | -46 $ | 3.365 $ | |||
| Pathstone Holdings, LLC | 3.781.491 $ | +138.117 $ | 3.643.374 $ | |||||
| Legacy Financial Strategies, LLC | 3.371.989 $ | -379.341 $ | 3.751.330 $ | |||||
| COMMONWEALTH EQUITY SERVICES, LLC | 3.738.376 $ | +3.733.192 $ | 5.184 $ | +742 $ | 4.442 $ | -169 $ | 4.611 $ | |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 3.679.814 $ | -32.633 $ | 3.712.447 $ | |||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 890.450 $ | -2.657.053 $ | 3.547.503 $ | -163.774 $ | 3.711.277 $ | +199.375 $ | 3.511.902 $ | |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 2.135.773 $ | -62.974 $ | 2.198.747 $ | +200.095 $ | 1.998.652 $ | -1.635.987 $ | 3.634.639 $ | |
| Y-Intercept (Hong Kong) Ltd | 3.501.225 $ | |||||||
| FIRST NATIONAL BANK OF OMAHA | 2.214.392 $ | -233.991 $ | 2.448.383 $ | -858.046 $ | 3.306.429 $ | +47.110 $ | 3.259.319 $ | |
| Inspire Investing, LLC | 3.177.314 $ | |||||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 3.168.542 $ | +147.804 $ | 3.020.738 $ | +549.122 $ | 2.471.616 $ | +547.868 $ | 1.923.748 $ | |
| Elo Mutual Pension Insurance Co | 3.157.143 $ | -1.732 $ | 3.158.875 $ | +534.998 $ | 2.623.877 $ | +193.725 $ | 2.430.152 $ | |
| Prospera Financial Services Inc | 3.006.030 $ | -139.543 $ | 3.145.573 $ | +352.429 $ | 2.793.144 $ | -319.622 $ | 3.112.766 $ | |
| Orion Investment Co | 3.127.641 $ | +111.001 $ | 3.016.640 $ | +626.086 $ | 2.390.554 $ | -91.537 $ | 2.482.091 $ | |
| Allianz Asset Management GmbH | 923.474 $ | -685.674 $ | 1.609.148 $ | +307.226 $ | 1.301.922 $ | -1.763.554 $ | 3.065.476 $ | |
| Walleye Capital LLC | 3.053.548 $ | |||||||
| Northwest & Ethical Investments L.P. | 3.029.186 $ | |||||||
| Obermeyer Wealth Partners | 2.921.941 $ | -91.626 $ | 3.013.567 $ | |||||
| AZZAD ASSET MANAGEMENT INC /ADV | 2.861.089 $ | -111.577 $ | 2.972.666 $ | +252.630 $ | 2.720.036 $ | |||
| E Fund Management (Hong Kong) Co., Ltd. | 2.939.155 $ | |||||||
| XTX Topco Ltd | 2.922.461 $ | +2.013.217 $ | 909.244 $ | |||||
| Union Bancaire Privee, UBP SA | 2.853.016 $ | |||||||
| Kentucky Trust Co | 2.748.126 $ | -69.932 $ | 2.818.058 $ | +255.363 $ | 2.562.695 $ | -40.278 $ | 2.602.973 $ | |
| ELEMENT CAPITAL MANAGEMENT LLC | 2.807.173 $ | |||||||
| Twin Tree Management, LP | 2.751.524 $ | |||||||
| Crossmark Global Holdings, Inc. | 2.617.207 $ | +146.796 $ | 2.470.411 $ | +502.426 $ | 1.967.985 $ | -609.018 $ | 2.577.003 $ | |
| Diversify Advisory Services, LLC | 2.558.172 $ | +20.026 $ | 2.538.146 $ | |||||
| Apollon Wealth Management, LLC | 2.331.787 $ | -165.846 $ | 2.497.633 $ | +1.432.356 $ | 1.065.277 $ | +123.824 $ | 941.453 $ | |
| Rockefeller Capital Management L.P. | 2.452.197 $ | +862.186 $ | 1.590.011 $ | |||||
| TRUST CO OF VERMONT | 2.371.127 $ | -65.305 $ | 2.436.432 $ | +312.179 $ | 2.124.253 $ | -37.703 $ | 2.161.956 $ | |
| GATEWAY INVESTMENT ADVISERS LLC | 2.389.566 $ | +43.632 $ | 2.345.934 $ | |||||
| Cordatus Wealth Management LLC | 2.288.714 $ | -39.884 $ | 2.328.598 $ | +2.326.490 $ | 2.108 $ | -1 $ | 2.109 $ | |
| Dean Capital Management | 2.325.531 $ | +30.822 $ | 2.294.709 $ | +223.625 $ | 2.071.084 $ | +104.826 $ | 1.966.258 $ | |
| J. Safra Sarasin Holding AG | 2.311.953 $ | |||||||
| StoneX Group Inc. | 2.112.799 $ | +1.649.060 $ | 463.739 $ | +39.074 $ | 424.665 $ | -46.999 $ | 471.664 $ | |
| ALBERT D MASON INC | 2.066.039 $ | -37.133 $ | 2.103.172 $ | +795.595 $ | 1.307.577 $ | -246.353 $ | 1.553.930 $ | |
| Private Advisor Group, LLC | 2.036.592 $ | -11.365 $ | 2.047.957 $ | +245.369 $ | 1.802.588 $ | +332.031 $ | 1.470.557 $ | |
| BFSG, LLC | 1.947.997 $ | -97.770 $ | 2.045.767 $ | +249.297 $ | 1.796.470 $ | +39.194 $ | 1.757.276 $ | |
| Nicholson Wealth Management Group, LLC | 1.925.566 $ | -92.699 $ | 2.018.265 $ | +208.551 $ | 1.809.714 $ | -2.273 $ | 1.811.987 $ | |
| Sequoia Financial Advisors, LLC | 2.009.418 $ | +208.485 $ | 1.800.933 $ | |||||
| Blue Trust, Inc. | 1.929.254 $ | -9.271 $ | 1.938.525 $ | +176.432 $ | 1.762.093 $ | +1.579.534 $ | 182.559 $ | |
| D.A. DAVIDSON & CO. | 1.861.531 $ | -38.917 $ | 1.900.448 $ | +216.026 $ | 1.684.422 $ | -20.441 $ | 1.704.863 $ | |
| Ameritas Investment Partners, Inc. | 1.854.086 $ | -44.613 $ | 1.898.699 $ | +114.474 $ | 1.784.225 $ | -16.260 $ | 1.800.485 $ | |
| Raiffeisen Bank International AG | 1.741.769 $ | -128.707 $ | 1.870.476 $ | +731.110 $ | 1.139.366 $ | -24.209 $ | 1.163.575 $ | |
| Bleakley Financial Group, LLC | 1.861.809 $ | +122.796 $ | 1.739.013 $ | |||||
| MERCER GLOBAL ADVISORS INC /ADV | 1.796.834 $ | -50.384 $ | 1.847.218 $ | +672.143 $ | 1.175.075 $ | +31.147 $ | 1.143.928 $ | |
| Tower Research Capital LLC (TRC) | 592.907 $ | -25.208 $ | 618.115 $ | -986.479 $ | 1.604.594 $ | -203.065 $ | 1.807.659 $ | |
| KEYBANK NATIONAL ASSOCIATION/OH | 1.737.153 $ | -27.730 $ | 1.764.883 $ | +287.279 $ | 1.477.604 $ | -143.013 $ | 1.620.617 $ | |
| Wealthspire Advisors, LLC | 1.743.185 $ | +140.175 $ | 1.603.010 $ | +138.341 $ | 1.464.669 $ | +9.600 $ | 1.455.069 $ | |
| Hudson Bay Capital Management LP | 1.722.868 $ | |||||||
| AE Wealth Management LLC | 1.720.891 $ | +75.146 $ | 1.645.745 $ | |||||
| Kentucky Retirement Systems | 1.665.404 $ | -30.997 $ | 1.696.401 $ | +167.938 $ | 1.528.463 $ | -105.138 $ | 1.633.601 $ | |
| Venturi Wealth Management, LLC | 1.297.039 $ | -118.213 $ | 1.415.252 $ | -127.295 $ | 1.542.547 $ | -136.863 $ | 1.679.410 $ | |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 469.672 $ | +254.876 $ | 214.796 $ | -1.463.620 $ | 1.678.416 $ | +335.285 $ | 1.343.131 $ | |
| Callan Family Office, LLC | 1.627.489 $ | +850.406 $ | 777.083 $ | |||||
| TCTC Holdings, LLC | 1.592.485 $ | -29.640 $ | 1.622.125 $ | +158.080 $ | 1.464.045 $ | -4.465 $ | 1.468.510 $ | |
| HARTFORD INVESTMENT MANAGEMENT CO | 1.565.832 $ | -51.000 $ | 1.616.832 $ | +141.691 $ | 1.475.141 $ | -26.449 $ | 1.501.590 $ | |
| SCOTIA CAPITAL INC. | 1.542.697 $ | -42.720 $ | 1.585.417 $ | |||||
| NORDEA INVESTMENT MANAGEMENT AB | 1.579.926 $ | +12.374 $ | 1.567.552 $ | +350.969 $ | 1.216.583 $ | +160.797 $ | 1.055.786 $ | |
| DRW Securities, LLC | 255.971 $ | -1.314.561 $ | 1.570.532 $ | |||||
| AMG National Trust Bank | 1.536.832 $ | -28.604 $ | 1.565.436 $ | +155.461 $ | 1.409.975 $ | +34.213 $ | 1.375.762 $ | |
| 17 CAPITAL PARTNERS, LLC | 1.518.057 $ | -32.012 $ | 1.550.069 $ | +151.058 $ | 1.399.011 $ | |||
| MEKETA INVESTMENT GROUP INC /ADV | 1.367.190 $ | -25.447 $ | 1.392.637 $ | -146.768 $ | 1.539.405 $ | |||
| ICON ADVISERS INC/CO | 1.253.872 $ | -282.878 $ | 1.536.750 $ | +72.705 $ | 1.464.045 $ | -4.465 $ | 1.468.510 $ | |
| US BANCORP \DE\ | 1.520.547 $ | -608 $ | 1.521.155 $ | +205.439 $ | 1.315.716 $ | +2.039 $ | 1.313.677 $ | |
| CROBAN | 1.488.325 $ | -10.131 $ | 1.498.456 $ | |||||
| Aster Capital Management (DIFC) Ltd | 331.237 $ | +175.001 $ | 156.236 $ | -224.724 $ | 380.960 $ | -1.093.484 $ | 1.474.444 $ | |
| Kovack Advisors, Inc. | 1.454.023 $ | |||||||
| AG2R LA MONDIALE GESTION D'ACTIFS | 1.443.294 $ | +228.907 $ | 1.214.387 $ | +0 $ | 1.214.387 $ | -4.491 $ | 1.218.878 $ | |
| Louisiana State Employees Retirement System | 1.374.566 $ | -59.734 $ | 1.434.300 $ | +139.776 $ | 1.294.524 $ | -19.406 $ | 1.313.930 $ | |
| PROFUND ADVISORS LLC | 1.335.843 $ | -97.091 $ | 1.432.934 $ | |||||
| Jacobi Capital Management LLC | 1.334.932 $ | -78.881 $ | 1.413.813 $ | +132.264 $ | 1.281.549 $ | -8.172 $ | 1.289.721 $ | |
| Focus Partners Wealth | 1.408.412 $ | +593.842 $ | 814.570 $ | -190.623 $ | 1.005.193 $ | +322.129 $ | 683.064 $ | |
| Anchor Investment Management, LLC | 1.369.872 $ | -25.497 $ | 1.395.369 $ | +135.982 $ | 1.259.387 $ | -3.841 $ | 1.263.228 $ | |
| Fisher Asset Management, LLC | 1.346.826 $ | +193.587 $ | 1.153.239 $ | |||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.105.867 $ | -228.920 $ | 1.334.787 $ | +141.393 $ | 1.193.394 $ | -25.460 $ | 1.218.854 $ | |
| PDT Partners, LLC | 1.280.861 $ | -23.840 $ | 1.304.701 $ | +1.058.125 $ | 246.576 $ | -3.071 $ | 249.647 $ | |
| Community Financial Services Group, LLC | 1.218.997 $ | -73.260 $ | 1.292.257 $ | +133.803 $ | 1.158.454 $ | +14.095 $ | 1.144.359 $ | |
| U.S. Capital Wealth Advisors, LLC | 1.291.924 $ | +2.932 $ | 1.288.992 $ | +155.975 $ | 1.133.017 $ | |||
| Walleye Trading LLC | 1.281.531 $ | |||||||
| COMMERCE BANK | 1.281.363 $ | +126.240 $ | 1.155.123 $ | +117.039 $ | 1.038.084 $ | -41.657 $ | 1.079.741 $ | |
| Hartford Funds Management Co LLC | 1.257.950 $ | +126.626 $ | 1.131.324 $ | -5.201 $ | 1.136.525 $ | -67.198 $ | 1.203.723 $ | |
| BRIDGES INVESTMENT MANAGEMENT INC | 995.722 $ | -252.461 $ | 1.248.183 $ | +121.639 $ | 1.126.544 $ | +117.137 $ | 1.009.407 $ | |
| Parallel Advisors, LLC | 1.238.148 $ | +168.716 $ | 1.069.432 $ | +438.953 $ | 630.479 $ | +182.358 $ | 448.121 $ | |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 798.598 $ | -421.811 $ | 1.220.409 $ | |||||
| PICTON MAHONEY ASSET MANAGEMENT | 1.219.341 $ | +1.218.491 $ | 850 $ | |||||
| NovaPoint Capital, LLC | 1.205.036 $ | +277.972 $ | 927.064 $ | |||||
| BOKF, NA | 1.093.283 $ | -95.308 $ | 1.188.591 $ | +162.218 $ | 1.026.373 $ | -86.603 $ | 1.112.976 $ | |
| Procyon Advisors, LLC | 1.044.838 $ | -19.276 $ | 1.064.114 $ | +273.992 $ | 790.122 $ | -391.823 $ | 1.181.945 $ | |
| Jefferies Financial Group Inc. | 1.150.444 $ | |||||||
| Ledyard National Bank | 488.641 $ | -655.384 $ | 1.144.025 $ | +132.909 $ | 1.011.116 $ | +24.123 $ | 986.993 $ | |
| USA FINANCIAL FORMULAS | 838 $ | -872.378 $ | 873.216 $ | -256.256 $ | 1.129.472 $ | +320.555 $ | 808.917 $ | |
| Greenland Capital Management LP | 1.124.797 $ | |||||||
| BUCKHEAD CAPITAL MANAGEMENT LLC | 1.118.260 $ | |||||||
| MUFG Securities EMEA plc | 1.104.346 $ | +579.631 $ | 524.715 $ | +452.592 $ | 72.123 $ | |||
| Independence Bank of Kentucky | 1.051.711 $ | -52.188 $ | 1.103.899 $ | +76.756 $ | 1.027.143 $ | -20.600 $ | 1.047.743 $ | |
| Steward Partners Investment Advisory, LLC | 1.031.376 $ | -62.505 $ | 1.093.881 $ | +98.730 $ | 995.151 $ | +54.770 $ | 940.381 $ | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 1.086.653 $ | +223.637 $ | 863.016 $ | -2.632 $ | 865.648 $ | |||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1.063.612 $ | -21.334 $ | 1.084.946 $ | +108.505 $ | 976.441 $ | +683.976 $ | 292.465 $ | |
| Caprock Group, LLC | 634.647 $ | -449.225 $ | 1.083.872 $ | +634.972 $ | 448.900 $ | |||
| FLORIDA FINANCIAL ADVISORS, LLC | 1.080.232 $ | +164.931 $ | 915.301 $ | +310.186 $ | 605.115 $ | +127.198 $ | 477.917 $ | |
| Board of the Pension Protection Fund | 67.052 $ | -1.011.718 $ | 1.078.770 $ | +120.374 $ | 958.396 $ | |||
| PRINCIPAL SECURITIES, INC. | 1.078.332 $ | +85.273 $ | 993.059 $ | +186.878 $ | 806.181 $ | +639.753 $ | 166.428 $ | |
| Chicago Partners Investment Group LLC | 1.018.048 $ | -57.208 $ | 1.075.256 $ | +148.227 $ | 927.029 $ | -5.215 $ | 932.244 $ | |
| Kestra Advisory Services, LLC | 1.050.089 $ | +16.823 $ | 1.033.266 $ | +101.211 $ | 932.055 $ | +122.829 $ | 809.226 $ | |
| RETIREMENT GUYS FORMULA LLC | 1.036.583 $ | +523.138 $ | 513.445 $ | |||||
| Portfolio Design Labs, LLC | 590.896 $ | -10.998 $ | 601.894 $ | +210.608 $ | 391.286 $ | -627.397 $ | 1.018.683 $ | |
| Avior Wealth Management, LLC | 683.763 $ | -327.571 $ | 1.011.334 $ | +98.696 $ | 912.638 $ | +901.065 $ | 11.573 $ | |
| Schonfeld Strategic Advisors LLC | 1.003.717 $ | +422.806 $ | 580.911 $ | |||||
| ARVEST INVESTMENTS, INC. | 969.404 $ | -33.410 $ | 1.002.814 $ | +85.398 $ | 917.416 $ | |||
| GoalVest Advisory LLC | 983.485 $ | -18.305 $ | 1.001.790 $ | +97.627 $ | 904.163 $ | -18.216 $ | 922.379 $ | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 751.975 $ | -218.213 $ | 970.188 $ | +553.179 $ | 417.009 $ | +33.354 $ | 383.655 $ | |
| MANGROVE PARTNERS IM, LLC | 969.907 $ | |||||||
| Plato Investment Management Ltd | 955.432 $ | |||||||
| Bath Savings Trust Co | 899.335 $ | -55.158 $ | 954.493 $ | +93.018 $ | 861.475 $ | -6.028 $ | 867.503 $ | |
| SS&H Financial Advisors, Inc. | 933 $ | -949.291 $ | 950.224 $ | +69.485 $ | 880.739 $ | +879.856 $ | 883 $ | |
| JMAC ENTERPRISES LLC | 938.728 $ | +306.953 $ | 631.775 $ | |||||
| Altus Wealth Group LLC | 890.283 $ | -45.427 $ | 935.710 $ | +75.253 $ | 860.457 $ | -16.217 $ | 876.674 $ | |
| Horizon Investments, LLC | 911.740 $ | -5.529 $ | 917.269 $ | +76.753 $ | 840.516 $ | +485.446 $ | 355.070 $ | |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 915.119 $ | +16.942 $ | 898.177 $ | +699.882 $ | 198.295 $ | -77.630 $ | 275.925 $ | |
| Empowered Funds, LLC | 876.290 $ | +235.192 $ | 641.098 $ | +159.272 $ | 481.826 $ | |||
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 859.607 $ | -14.121 $ | 873.728 $ | +92.853 $ | 780.875 $ | +555 $ | 780.320 $ | |
| GTS SECURITIES LLC | 263.011 $ | -190.501 $ | 453.512 $ | -415.846 $ | 869.358 $ | |||
| Empirical Finance, LLC | 799.427 $ | -47.835 $ | 847.262 $ | +95.230 $ | 752.032 $ | |||
| Arax Advisory Partners | 221.943 $ | -622.415 $ | 844.358 $ | +822.320 $ | 22.038 $ | -30.984 $ | 53.022 $ | |
| LMR Partners LLP | 490.988 $ | -352.710 $ | 843.698 $ | |||||
| FOX RUN MANAGEMENT, L.L.C. | 839.659 $ | |||||||
| First Dallas Securities Inc. | 764.250 $ | -64.981 $ | 829.231 $ | +87.231 $ | 742.000 $ | |||
| 180 WEALTH ADVISORS, LLC | 823.399 $ | +148.766 $ | 674.633 $ | |||||
| Sageworth Trust Co | 821.649 $ | |||||||
| Clearstead Trust, LLC | 794.357 $ | -5.256 $ | 799.613 $ | +79.540 $ | 720.073 $ | |||
| Golden State Equity Partners | 796.596 $ | +339.052 $ | 457.544 $ | +17.756 $ | 439.788 $ | -50.638 $ | 490.426 $ | |
| Dynamic Technology Lab Private Ltd | 289.000 $ | -497.000 $ | 786.000 $ | |||||
| Baader Bank Aktiengesellschaft | 712.634 $ | -15.270 $ | 727.904 $ | -47.198 $ | 775.102 $ | |||
| Ascent Group, LLC | 640.683 $ | -12.607 $ | 653.290 $ | +273.409 $ | 379.881 $ | -386.681 $ | 766.562 $ | |
| Vise Technologies, Inc. | 763.901 $ | +185.731 $ | 578.170 $ | |||||
| Vontobel Holding Ltd. | 665.155 $ | -96.219 $ | 761.374 $ | |||||
| Cornerstone Wealth Management, LLC | 737.965 $ | -15.280 $ | 753.245 $ | |||||
| Blueshift Asset Management, LLC | 741.260 $ | |||||||
| Kingsview Wealth Management, LLC | 740.894 $ | +53.989 $ | 686.905 $ | +75.093 $ | 611.812 $ | -32.680 $ | 644.492 $ | |
| ORG Wealth Partners, LLC | 739.725 $ | +90.548 $ | 649.177 $ | +11.648 $ | 637.529 $ | +22.172 $ | 615.357 $ | |
| Old Port Advisors | 720.301 $ | -19.310 $ | 739.611 $ | +68.437 $ | 671.174 $ | -55.778 $ | 726.952 $ | |
| MUFG SECURITIES AMERICAS INC. | 725.000 $ | -14.177 $ | 739.177 $ | +196.710 $ | 542.467 $ | +108.097 $ | 434.370 $ | |
| GDS Wealth Management | 721.815 $ | -13.435 $ | 735.250 $ | |||||
| COLDSTREAM CAPITAL MANAGEMENT INC | 734.863 $ | +9.203 $ | 725.660 $ | +108.628 $ | 617.032 $ | +13.422 $ | 603.610 $ | |
| DAVENPORT & Co LLC | 731.033 $ | +60.038 $ | 670.995 $ | |||||
| Wahed Invest LLC | 706.560 $ | -21.860 $ | 728.420 $ | +75.148 $ | 653.272 $ | +32.633 $ | 620.639 $ | |
| Accredited Investors Inc. | 726.676 $ | |||||||
| Integrated Wealth Concepts LLC | 391.870 $ | -332.874 $ | 724.744 $ | +183.954 $ | 540.790 $ | +51.145 $ | 489.645 $ | |
| MIRABELLA FINANCIAL SERVICES LLP | 712.596 $ | |||||||
| Kentucky Retirement Systems Insurance Trust Fund | 698.179 $ | -12.995 $ | 711.174 $ | |||||
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 694.917 $ | -11.105 $ | 706.022 $ | +87.992 $ | 618.030 $ | -3.805 $ | 621.835 $ | |
| Fulcrum Capital LLC | 687.283 $ | -12.792 $ | 700.075 $ | +68.224 $ | 631.851 $ | -1.927 $ | 633.778 $ | |
| HighPoint Advisor Group LLC | 685.735 $ | +96.724 $ | 589.011 $ | +78.320 $ | 510.691 $ | |||
| FORA Capital, LLC | 675.669 $ | |||||||
| Diversified Trust Co | 675.548 $ | +118.391 $ | 557.157 $ | +65.855 $ | 491.302 $ | -11.701 $ | 503.003 $ | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 627.271 $ | -42.093 $ | 669.364 $ | |||||
| TECTONIC ADVISORS LLC | 657.167 $ | +13.145 $ | 644.022 $ | |||||
| Farther Finance Advisors, LLC | 531.427 $ | +103.161 $ | 428.266 $ | -217.243 $ | 645.509 $ | +402.232 $ | 243.277 $ | |
| INCEPTIONR LLC | 349.867 $ | -285.529 $ | 635.396 $ | +244.927 $ | 390.469 $ | |||
| J.W. COLE ADVISORS, INC. | 548.043 $ | -86.808 $ | 634.851 $ | |||||
| New Hampshire Trust | 581.341 $ | -48.726 $ | 630.067 $ | +61.401 $ | 568.666 $ | -1.735 $ | 570.401 $ | |
| Canada Post Corp Registered Pension Plan | 621.572 $ | +136.998 $ | 484.574 $ | +266.046 $ | 218.528 $ | |||
| PRUDENTIAL PLC | 309.911 $ | +30.201 $ | 279.710 $ | -335.673 $ | 615.383 $ | |||
| Kestra Investment Management, LLC | 324.093 $ | -274.905 $ | 598.998 $ | |||||
| Gen-Wealth Partners Inc | 392.738 $ | -165.160 $ | 557.898 $ | +20.543 $ | 537.355 $ | -51.214 $ | 588.569 $ | |
| GAMMA Investing LLC | 585.699 $ | +74.303 $ | 511.396 $ | +184.991 $ | 326.405 $ | +44.296 $ | 282.109 $ | |
| GREENLEAF TRUST | 585.029 $ | +54.338 $ | 530.691 $ | +56.802 $ | 473.889 $ | -19.066 $ | 492.955 $ | |
| Kovitz Investment Group Partners, LLC | 580.802 $ | +132.733 $ | 448.069 $ | +7.561 $ | 440.508 $ | |||
| PEAK6 LLC | 571.637 $ | |||||||
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 518.444 $ | -9.650 $ | 528.094 $ | +34.666 $ | 493.428 $ | -61.945 $ | 555.373 $ | |
| New Age Alpha Advisors, LLC | 230.827 $ | -319.330 $ | 550.157 $ | |||||
| MITCHELL MCLEOD PUGH & WILLIAMS INC | 495.802 $ | -8.998 $ | 504.800 $ | +52.333 $ | 452.467 $ | -95.674 $ | 548.141 $ | |
| Bank Julius Baer & Co. Ltd, Zurich | 456.031 $ | -2.602 $ | 458.633 $ | -87.774 $ | 546.407 $ | +412.078 $ | 134.329 $ | |
| Keel Point, LLC | 537.925 $ | -7.963 $ | 545.888 $ | +35.322 $ | 510.566 $ | +195.841 $ | 314.725 $ | |
| PINNACLE FINANCIAL PARTNERS INC | 530.180 $ | +53.981 $ | 476.199 $ | +42.137 $ | 434.062 $ | |||
| Quarry LP | 524.514 $ | +293.318 $ | 231.196 $ | -108.925 $ | 340.121 $ | |||
| GROUP ONE TRADING LLC | 283.798 $ | -177.227 $ | 461.025 $ | -56.939 $ | 517.964 $ | +29.646 $ | 488.318 $ | |
| Forvis Mazars Wealth Advisors, LLC | 511.378 $ | +11.143 $ | 500.235 $ | |||||
| Ameritas Advisory Services, LLC | 506.481 $ | +288.333 $ | 218.148 $ | +157.030 $ | 61.118 $ | |||
| GRIMES & Co WEALTH MANAGEMENT, LLC | 502.885 $ | -3.482 $ | 506.367 $ | +83.199 $ | 423.168 $ | +1.499 $ | 421.669 $ | |
| BNP PARIBAS | 372.474 $ | -133.458 $ | 505.932 $ | +162.267 $ | 343.665 $ | -21.608 $ | 365.273 $ | |
| Strategic Investment Advisors / MI | 264.029 $ | -209.302 $ | 473.331 $ | -21.065 $ | 494.396 $ | |||
| QUADRANT CAPITAL GROUP LLC | 475.734 $ | -9.709 $ | 485.443 $ | +66.994 $ | 418.449 $ | |||
| Horizon Investment Services, LLC | 483.501 $ | +8.811 $ | 474.690 $ | |||||
| SC&H Financial Advisors, Inc. | 482.168 $ | |||||||
| Beaird Harris Wealth Management, LLC | 466.524 $ | -13.806 $ | 480.330 $ | +46.809 $ | 433.521 $ | -7.350 $ | 440.871 $ | |
| Tidal Investments LLC | 477.745 $ | +233.402 $ | 244.343 $ | +42.921 $ | 201.422 $ | -14.835 $ | 216.257 $ | |
| Intrua Financial, LLC | 440.361 $ | -34.712 $ | 475.073 $ | |||||
| PERSONAL CFO SOLUTIONS, LLC | 473.987 $ | +3.510 $ | 470.477 $ | +46.188 $ | 424.289 $ | -10.380 $ | 434.669 $ | |
| RWA WEALTH PARTNERS, LLC | 470.873 $ | +66.195 $ | 404.678 $ | +39.437 $ | 365.241 $ | -1.114 $ | 366.355 $ | |
| LBMC INVESTMENT ADVISORS, LLC | 380.353 $ | -3.322 $ | 383.675 $ | -78.039 $ | 461.714 $ | -1.408 $ | 463.122 $ | |
| CIBC Private Wealth Group LLC | 453.607 $ | +92.426 $ | 361.181 $ | -2.827 $ | 364.008 $ | +113.776 $ | 250.232 $ | |
| SIGNATUREFD, LLC | 449.674 $ | +54.946 $ | 394.728 $ | +135.911 $ | 258.817 $ | +8.794 $ | 250.023 $ | |
| BLB&B Advisors, LLC | 440.197 $ | -7.169 $ | 447.366 $ | |||||
| Tributary Capital Management, LLC | 285.809 $ | -11.296 $ | 297.105 $ | -146.732 $ | 443.837 $ | -1.353 $ | 445.190 $ | |
| NORDEN GROUP LLC | 442.308 $ | -2.651 $ | 444.959 $ | +55.606 $ | 389.353 $ | +20.464 $ | 368.889 $ | |
| STEPHENS INC /AR/ | 409.176 $ | -26.662 $ | 435.838 $ | +43.702 $ | 392.136 $ | +24.351 $ | 367.785 $ | |
| STRATEGY ASSET MANAGERS LLC | 417.959 $ | -6.493 $ | 424.452 $ | +38.788 $ | 385.664 $ | -2.838 $ | 388.502 $ | |
| Oak Asset Management, LLC | 421.589 $ | +50.208 $ | 371.381 $ | |||||
| TCW GROUP INC | 417.902 $ | |||||||
| Thomasville National Bank | 413.376 $ | -3.766 $ | 417.142 $ | |||||
| OFI INVEST ASSET MANAGEMENT | 416.058 $ | |||||||
| EVERETT HARRIS & CO /CA/ | 406.000 $ | -7.556 $ | 413.556 $ | +40.302 $ | 373.254 $ | -1.139 $ | 374.393 $ | |
| SILVER OAK SECURITIES, INCORPORATED | 412.017 $ | |||||||
| Wilmington Savings Fund Society, FSB | 262.341 $ | -137.726 $ | 400.067 $ | -1.852 $ | 401.919 $ | +48.240 $ | 353.679 $ | |
| LEVEL FOUR ADVISORY SERVICES, LLC | 350.393 $ | -51.259 $ | 401.652 $ | |||||
| EQUITABLE TRUST CO | 389.907 $ | -7.258 $ | 397.165 $ | +38.705 $ | 358.460 $ | -41.284 $ | 399.744 $ | |
| EntryPoint Capital, LLC | 397.451 $ | |||||||
| SUMMIT WEALTH GROUP LLC / CO | 397.218 $ | |||||||
| OneDigital Investment Advisors LLC | 269.912 $ | +10.868 $ | 259.044 $ | +15.390 $ | 243.654 $ | -152.071 $ | 395.725 $ | |
| STANCE CAPITAL LLC | 395.600 $ | |||||||
| State of Wyoming | 391.919 $ | |||||||
| CoreCap Advisors, LLC | 390.847 $ | +168.481 $ | 222.366 $ | +62.973 $ | 159.393 $ | |||
| CMG Global Holdings, LLC | 373.730 $ | -16.008 $ | 389.738 $ | +53.309 $ | 336.429 $ | -10.853 $ | 347.282 $ | |
| SAGESPRING WEALTH PARTNERS, LLC | 384.692 $ | +64.848 $ | 319.844 $ | +6.617 $ | 313.227 $ | |||
| Argent Trust Co | 384.041 $ | +17.609 $ | 366.432 $ | +41.877 $ | 324.555 $ | -9.957 $ | 334.512 $ | |
| Elm3 Financial Group, LLC | 378.844 $ | +31.709 $ | 347.135 $ | |||||
| IFP Advisors, Inc | 341.630 $ | -32.142 $ | 373.772 $ | +49.052 $ | 324.720 $ | +7.183 $ | 317.537 $ | |
| Sowell Financial Services LLC | 373.351 $ | +16.533 $ | 356.818 $ | +48.682 $ | 308.136 $ | +34.978 $ | 273.158 $ | |
| TRANSCEND CAPITAL ADVISORS, LLC | 372.139 $ | +23.809 $ | 348.330 $ | +95.744 $ | 252.586 $ | -38.334 $ | 290.920 $ | |
| Alpha Omega Wealth Management LLC | 331.572 $ | -37.590 $ | 369.162 $ | +35.976 $ | 333.186 $ | -1.016 $ | 334.202 $ | |
| Independent Wealth Network Inc. | 363.700 $ | -4.863 $ | 368.563 $ | +43.338 $ | 325.225 $ | +12.945 $ | 312.280 $ | |
| R Squared Ltd | 367.861 $ | |||||||
| CWA Asset Management Group, LLC | 361.359 $ | +17.662 $ | 343.697 $ | -5.052 $ | 348.749 $ | |||
| VISIONARY HORIZONS, LLC | 354.370 $ | |||||||
| Smartleaf Asset Management LLC | 354.166 $ | +49.534 $ | 304.632 $ | +235.779 $ | 68.853 $ | -34.123 $ | 102.976 $ | |
| ONE WEALTH CAPITAL MANAGEMENT, LLC | 351.352 $ | +53.393 $ | 297.959 $ | +50.304 $ | 247.655 $ | -14.358 $ | 262.013 $ | |
| WBI INVESTMENTS, LLC | 342.971 $ | |||||||
| WESBANCO BANK INC | 337.609 $ | -1.671 $ | 339.280 $ | +35.067 $ | 304.213 $ | -7.422 $ | 311.635 $ | |
| JOURNEY STRATEGIC WEALTH LLC | 338.280 $ | -833 $ | 339.113 $ | +54.778 $ | 284.335 $ | |||
| Redmond Asset Management, LLC | 331.069 $ | -6.162 $ | 337.231 $ | +32.864 $ | 304.367 $ | -929 $ | 305.296 $ | |
| SCHNIEDERS CAPITAL MANAGEMENT, LLC. | 331.069 $ | -6.162 $ | 337.231 $ | |||||
| KINGSWOOD WEALTH ADVISORS, LLC | 333.544 $ | |||||||
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 325.837 $ | -6.722 $ | 332.559 $ | +42.600 $ | 289.959 $ | +1.303 $ | 288.656 $ | |
| RFG HOLDINGS, INC. | 321.180 $ | -5.977 $ | 327.157 $ | |||||
| BCS Wealth Management | 322.822 $ | |||||||
| Asset Dedication, LLC | 315.983 $ | -5.881 $ | 321.864 $ | +31.366 $ | 290.498 $ | -886 $ | 291.384 $ | |
| Kesler, Norman & Wride, LLC | 321.853 $ | |||||||
| FSM Wealth Advisors, LLC | 312.424 $ | -8.403 $ | 320.827 $ | +104.550 $ | 216.277 $ | |||
| CENTRAL TRUST Co | 312.295 $ | -4.788 $ | 317.083 $ | +30.900 $ | 286.183 $ | +3.146 $ | 283.037 $ | |
| Garrett Wealth Advisory Group, LLC | 314.565 $ | |||||||
| Summit Financial, LLC | 313.107 $ | +13.306 $ | 299.801 $ | |||||
| CHILTON CAPITAL MANAGEMENT LLC | 305.758 $ | -5.690 $ | 311.448 $ | +30.351 $ | 281.097 $ | -31.464 $ | 312.561 $ | |
| Scissortail Wealth Management, LLC | 298.381 $ | -5.554 $ | 303.935 $ | +29.003 $ | 274.932 $ | -220 $ | 275.152 $ | |
| Premier Path Wealth Partners, LLC | 287.653 $ | -3.305 $ | 290.958 $ | +47.494 $ | 243.464 $ | |||
| PATTEN & PATTEN INC/TN | 285.348 $ | -5.311 $ | 290.659 $ | +28.325 $ | 262.334 $ | -800 $ | 263.134 $ | |
| AG Asset Advisory, LLC | 284.971 $ | -5.304 $ | 290.275 $ | |||||
| Longboard Asset Management, LP | 281.283 $ | -5.236 $ | 286.519 $ | +27.922 $ | 258.597 $ | -788 $ | 259.385 $ | |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 279.607 $ | -5.204 $ | 284.811 $ | +27.756 $ | 257.055 $ | -12.996 $ | 270.051 $ | |
| Confluence Wealth Services, Inc. | 279.272 $ | -1.954 $ | 281.226 $ | +27.406 $ | 253.820 $ | -9.025 $ | 262.845 $ | |
| Integrated Advisors Network LLC | 280.713 $ | |||||||
| Brooklyn Investment Group | 279.163 $ | +140.464 $ | 138.699 $ | +102.527 $ | 36.172 $ | |||
| Carnegie Investment Counsel | 278.266 $ | |||||||
| ASSOCIATED BANC-CORP | 230.155 $ | +8.351 $ | 221.804 $ | -55.131 $ | 276.935 $ | |||
| GKV Capital Management Co., Inc. | 268.208 $ | -4.992 $ | 273.200 $ | +26.624 $ | 246.576 $ | |||
| Stratos Wealth Advisors, LLC | 243.184 $ | -28.664 $ | 271.848 $ | |||||
| Sovran Advisors, LLC | 269.553 $ | +52.345 $ | 217.208 $ | |||||
| Kera Capital Partners, Inc. | 265.822 $ | |||||||
| Checchi Capital Advisers, LLC | 264.688 $ | +5.319 $ | 259.369 $ | |||||
| BURNEY CO/ | 259.827 $ | -4.836 $ | 264.663 $ | +25.792 $ | 238.871 $ | -728 $ | 239.599 $ | |
| AlTi Global, Inc. | 256.809 $ | -7.343 $ | 264.152 $ | |||||
| Ground Swell Capital, LLC | 262.603 $ | |||||||
| Allworth Financial LP | 261.116 $ | +8.681 $ | 252.435 $ | +47.270 $ | 205.165 $ | -1.296 $ | 206.461 $ | |
| Arkadios Wealth Advisors | 235.931 $ | -25.006 $ | 260.937 $ | |||||
| Optimize Financial Inc | 257.647 $ | -1.381 $ | 259.028 $ | +740 $ | 258.288 $ | -2.643 $ | 260.931 $ | |
| LEE DANNER & BASS INC | 218.590 $ | -41.825 $ | 260.415 $ | +25.378 $ | 235.037 $ | -4.581 $ | 239.618 $ | |
| Birch Capital Management, LLC | 254.462 $ | -4.737 $ | 259.199 $ | +25.260 $ | 233.939 $ | -713 $ | 234.652 $ | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 252.051 $ | -3.562 $ | 255.613 $ | |||||
| Spire Wealth Management | 254.190 $ | +246.165 $ | 8.025 $ | +936 $ | 7.089 $ | +1.215 $ | 5.874 $ | |
| MAI Capital Management | 253.792 $ | +61.527 $ | 192.265 $ | -48.609 $ | 240.874 $ | +77.173 $ | 163.701 $ | |
| CULLEN INVESTMENT GROUP, LTD. | 247.985 $ | -5.071 $ | 253.056 $ | +23.910 $ | 229.146 $ | +523 $ | 228.623 $ | |
| Csenge Advisory Group | 252.228 $ | +15.307 $ | 236.921 $ | |||||
| EverSource Wealth Advisors, LLC | 251.782 $ | +25.067 $ | 226.715 $ | +12.991 $ | 213.724 $ | +90.581 $ | 123.143 $ | |
| Savant Capital, LLC | 250.626 $ | |||||||
| Manchester Capital Management LLC | 15.422 $ | -73.539 $ | 88.961 $ | -161.622 $ | 250.583 $ | +472 $ | 250.111 $ | |
| Steigerwald, Gordon & Koch Inc. | 246.584 $ | -321 $ | 246.905 $ | |||||
| Belpointe Asset Management LLC | 242.058 $ | -4.505 $ | 246.563 $ | +24.028 $ | 222.535 $ | -679 $ | 223.214 $ | |
| HARBOUR INVESTMENTS, INC. | 246.248 $ | +1.392 $ | 244.856 $ | +17.852 $ | 227.004 $ | +19.248 $ | 207.756 $ | |
| Avantax Planning Partners, Inc. | 238.035 $ | -4.430 $ | 242.465 $ | |||||
| Gradient Investments LLC | 237.431 $ | -4.761 $ | 242.192 $ | |||||
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 238.873 $ | -2.055 $ | 240.928 $ | |||||
| NICOLET ADVISORY SERVICES, LLC | 240.259 $ | +29.611 $ | 210.648 $ | |||||
| Second Line Capital, LLC | 235.185 $ | -4.377 $ | 239.562 $ | +23.346 $ | 216.216 $ | -660 $ | 216.876 $ | |
| Azimuth Capital Investment Management LLC | 238.873 $ | +21.167 $ | 217.706 $ | |||||
| Neo Ivy Capital Management | 238.367 $ | |||||||
| Souders Financial Advisors | 234.347 $ | +5.200 $ | 229.147 $ | |||||
| Texas Capital Bank Wealth Management Services Inc | 230.659 $ | -3.269 $ | 233.928 $ | +14.013 $ | 219.915 $ | -671 $ | 220.586 $ | |
| Financial Security Advisor, Inc. | 230.475 $ | -3.082 $ | 233.557 $ | +23.727 $ | 209.830 $ | +413 $ | 209.417 $ | |
| Councilmark Asset Management, LLC | 227.139 $ | -4.227 $ | 231.366 $ | +22.547 $ | 208.819 $ | -637 $ | 209.456 $ | |
| West Family Investments, Inc. | 231.329 $ | +27.441 $ | 203.888 $ | |||||
| WORLD EQUITY GROUP, INC. | 230.310 $ | +1.824 $ | 228.486 $ | |||||
| MASTERINVEST Kapitalanlage GmbH | 229.830 $ | +22.398 $ | 207.432 $ | |||||
| FIL Ltd | 228.647 $ | +18.795 $ | 209.852 $ | |||||
| Heritage Trust Co | 228.647 $ | |||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 213.896 $ | -14.649 $ | 228.545 $ | |||||
| Trust Point Inc. | 223.284 $ | -3.815 $ | 227.099 $ | +8.061 $ | 219.038 $ | |||
| WATERS PARKERSON & CO., LLC | 217.919 $ | -4.056 $ | 221.975 $ | +21.632 $ | 200.343 $ | -611 $ | 200.954 $ | |
| MOTCO | 216.243 $ | -4.025 $ | 220.268 $ | +19.131 $ | 201.137 $ | +1.729 $ | 199.408 $ | |
| Eagle Bay Advisors LLC | 219.499 $ | +17.259 $ | 202.240 $ | -8.744 $ | 210.984 $ | +4.149 $ | 206.835 $ | |
| CreativeOne Wealth, LLC | 219.244 $ | +15.510 $ | 203.734 $ | |||||
| Modern Wealth Management, LLC | 216.588 $ | |||||||
| VIRTUS ADVISERS, LLC | 213.225 $ | |||||||
| Tradition Wealth Management, LLC | 210.938 $ | -1.369 $ | 212.307 $ | |||||
| nVerses Capital, LLC | 211.213 $ | |||||||
| Capital Investment Advisors, LLC | 210.966 $ | |||||||
| PATTON ALBERTSON MILLER GROUP, LLC | 209.705 $ | |||||||
| LRI Investments, LLC | 183.890 $ | -24.832 $ | 208.722 $ | +26.718 $ | 182.004 $ | +10.730 $ | 171.274 $ | |
| CMH Wealth Management LLC | 208.683 $ | |||||||
| FIDELIS CAPITAL PARTNERS, LLC | 208.657 $ | |||||||
| Signature Wealth Management Group | 206.507 $ | |||||||
| SIMPLEX TRADING, LLC | 205.179 $ | +204.531 $ | 648 $ | -10.738 $ | 11.386 $ | -426 $ | 11.812 $ | |
| BankPlus Trust Department | 141.144 $ | -63.756 $ | 204.900 $ | +11.184 $ | 193.716 $ | -591 $ | 194.307 $ | |
| Carbahal Olsen Financial Services Group, LLC | 201.156 $ | -3.744 $ | 204.900 $ | |||||
| Rede Wealth, LLC | 202.240 $ | |||||||
| GODSEY & GIBB, INC | 125.220 $ | -31.358 $ | 156.578 $ | -152 $ | 156.730 $ | -39.123 $ | 195.853 $ | |
| Lummis Asset Management, LP | 189.087 $ | -3.519 $ | 192.606 $ | +18.770 $ | 173.836 $ | -530 $ | 174.366 $ | |
| Keystone Financial Group, Inc. | 189.390 $ | -2.394 $ | 191.784 $ | +41.812 $ | 149.972 $ | +57.357 $ | 92.615 $ | |
| GF FUND MANAGEMENT CO. LTD. | 183.332 $ | |||||||
| Rosenberg Matthew Hamilton | 174.168 $ | -3.241 $ | 177.409 $ | +17.289 $ | 160.120 $ | -489 $ | 160.609 $ | |
| Ancora Advisors LLC | 174.168 $ | +5.467 $ | 168.701 $ | +16.440 $ | 152.261 $ | -464 $ | 152.725 $ | |
| Inlight Wealth Management, LLC | 167.630 $ | -3.120 $ | 170.750 $ | +16.640 $ | 154.110 $ | -470 $ | 154.580 $ | |
| Pinnacle Bancorp, Inc. | 147.682 $ | -2.749 $ | 150.431 $ | +14.660 $ | 135.771 $ | -414 $ | 136.185 $ | |
| Financial Network Wealth Advisors LLC | 145.915 $ | -2.354 $ | 148.269 $ | +25.408 $ | 122.861 $ | +3.353 $ | 119.508 $ | |
| GPS Wealth Strategies Group, LLC | 112.030 $ | -17.076 $ | 129.106 $ | -18.352 $ | 147.458 $ | |||
| Missouri Trust & Investment Co | 134.104 $ | -2.496 $ | 136.600 $ | +6.223 $ | 130.377 $ | -15.547 $ | 145.924 $ | |
| Hilltop National Bank | 125.723 $ | -19.415 $ | 145.138 $ | +14.144 $ | 130.994 $ | |||
| Slocum, Gordon & Co LLP | 138.699 $ | -423 $ | 139.122 $ | |||||
| TRUST CO OF TOLEDO NA /OH/ | 120.694 $ | -2.246 $ | 122.940 $ | +11.981 $ | 110.959 $ | |||
| HM PAYSON & CO | 117.341 $ | -3.038 $ | 120.379 $ | +12.502 $ | 107.877 $ | -329 $ | 108.206 $ | |
| Laurel Wealth Advisors LLC | 105.943 $ | -13.084 $ | 119.027 $ | |||||
| Plante Moran Financial Advisors, LLC | 112.787 $ | +10.991 $ | 101.796 $ | -15.768 $ | 117.564 $ | |||
| ORG Partners LLC | 117.392 $ | +2.747 $ | 114.645 $ | +14.411 $ | 100.234 $ | |||
| Parkside Financial Bank & Trust | 112.478 $ | |||||||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 104.266 $ | +621 $ | 103.645 $ | +43.850 $ | 59.795 $ | +900 $ | 58.895 $ | |
| SVB WEALTH LLC | 98.003 $ | |||||||
| Bayforest Capital Ltd | 92.205 $ | +81.417 $ | 10.788 $ | |||||
| Versant Capital Management, Inc | 91.694 $ | +16.564 $ | 75.130 $ | +8.400 $ | 66.730 $ | -203 $ | 66.933 $ | |
| ARMSTRONG ADVISORY GROUP, INC | 88.342 $ | -1.644 $ | 89.986 $ | +12.931 $ | 77.055 $ | +7.420 $ | 69.635 $ | |
| Geneos Wealth Management Inc. | 78.317 $ | +67 $ | 78.250 $ | -11.011 $ | 89.261 $ | -272 $ | 89.533 $ | |
| PFS Partners, LLC | 58.671 $ | -26.704 $ | 85.375 $ | +8.320 $ | 77.055 $ | -235 $ | 77.290 $ | |
| S.A. Mason LLC | 83.990 $ | +53 $ | 83.937 $ | |||||
| AdvisorNet Financial, Inc | 44.590 $ | +2.415 $ | 42.175 $ | -25.633 $ | 67.808 $ | -16.129 $ | 83.937 $ | |
| Clearstead Advisors, LLC | 82.977 $ | +33.288 $ | 49.689 $ | +29.593 $ | 20.096 $ | |||
| Compass Wealth Management LLC | 81.155 $ | |||||||
| CARY STREET PARTNERS FINANCIAL LLC | 79.624 $ | -1.482 $ | 81.106 $ | +10.524 $ | 70.582 $ | +5.040 $ | 65.542 $ | |
| Westside Investment Management, Inc. | 80.207 $ | +4.592 $ | 75.615 $ | +18.320 $ | 57.295 $ | +10.921 $ | 46.374 $ | |
| LOOMIS SAYLES & CO L P | 80.127 $ | |||||||
| Cromwell Holdings LLC | 76.774 $ | -1.431 $ | 78.205 $ | +7.623 $ | 70.582 $ | +1.639 $ | 68.943 $ | |
| Quent Capital, LLC | 74.007 $ | +2.792 $ | 71.215 $ | +19.056 $ | 52.159 $ | |||
| Elyxium Wealth, LLC | 73.925 $ | |||||||
| Beacon Capital Management, LLC | 72.387 $ | -185 $ | 72.572 $ | |||||
| Bruce G. Allen Investments, LLC | 70.349 $ | +5.931 $ | 64.418 $ | +267 $ | 64.151 $ | |||
| Opal Wealth Advisors, LLC | 69.309 $ | |||||||
| Advisory Services Network, LLC | 65.885 $ | |||||||
| Bank of New Hampshire | 64.031 $ | +6.240 $ | 57.791 $ | -177 $ | 57.968 $ | |||
| T. Rowe Price Investment Management, Inc. | 47.037 $ | -13.127 $ | 60.164 $ | +5.964 $ | 54.200 $ | -9.029 $ | 63.229 $ | |
| PROFFITT & GOODSON INC | 61.521 $ | -1.145 $ | 62.666 $ | +6.107 $ | 56.559 $ | -172 $ | 56.731 $ | |
| PRIVATE TRUST CO NA | 62.526 $ | +2.763 $ | 59.763 $ | +2.280 $ | 57.483 $ | -948 $ | 58.431 $ | |
| NBC SECURITIES, INC. | 57.832 $ | +54.666 $ | 3.166 $ | -705 $ | 3.871 $ | |||
| Bogart Wealth, LLC | 1.844 $ | -34 $ | 1.878 $ | -50.365 $ | 52.243 $ | +51.779 $ | 464 $ | |
| Cetera Trust Company, N.A | 41.908 $ | -9.317 $ | 51.225 $ | +4.992 $ | 46.233 $ | -141 $ | 46.374 $ | |
| SUMMIT SECURITIES GROUP LLC | 40.064 $ | -7.404 $ | 47.468 $ | +31.132 $ | 16.336 $ | |||
| Lloyd Advisory Services, LLC. | 47.278 $ | |||||||
| Caitong International Asset Management Co., Ltd | 47.127 $ | +33.103 $ | 14.024 $ | |||||
| ST GERMAIN D J CO INC | 33.526 $ | -624 $ | 34.150 $ | -12.083 $ | 46.233 $ | +15.317 $ | 30.916 $ | |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 45.260 $ | +16.232 $ | 29.028 $ | +2.829 $ | 26.199 $ | +18.470 $ | 7.729 $ | |
| AMERICAN NATIONAL BANK & TRUST | 42.688 $ | +4.160 $ | 38.528 $ | -117 $ | 38.645 $ | |||
| CULLEN/FROST BANKERS, INC. | 30.822 $ | -11.688 $ | 42.510 $ | |||||
| Caitlin John, LLC | 40.133 $ | |||||||
| Annis Gardner Whiting Capital Advisors, LLC | 39.394 $ | -733 $ | 40.127 $ | |||||
| SBI Securities Co., Ltd. | 38.723 $ | +6.110 $ | 32.613 $ | +18.281 $ | 14.332 $ | +8.458 $ | 5.874 $ | |
| CANADA LIFE ASSURANCE Co | 31.837 $ | -5.793 $ | 37.630 $ | +5.513 $ | 32.117 $ | +716 $ | 31.401 $ | |
| PIN OAK INVESTMENT ADVISORS INC | 36 $ | -35.822 $ | 35.858 $ | +35.826 $ | 32 $ | +0 $ | 32 $ | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 34.279 $ | -638 $ | 34.917 $ | +3.402 $ | 31.515 $ | +40 $ | 31.475 $ | |
| DELTA ASSET MANAGEMENT LLC/TN | 33.358 $ | -621 $ | 33.979 $ | |||||
| REDMONT WEALTH ADVISORS LLC | 32.017 $ | -596 $ | 32.613 $ | +3.178 $ | 29.435 $ | +22.324 $ | 7.111 $ | |
| Elevated Capital Advisors, LLC | 32.020 $ | |||||||
| HOLLENCREST CAPITAL MANAGEMENT | 30.676 $ | -571 $ | 31.247 $ | +3.045 $ | 28.202 $ | -86 $ | 28.288 $ | |
| Deseret Mutual Benefit Administrators | 30.676 $ | -571 $ | 31.247 $ | +3.045 $ | 28.202 $ | -86 $ | 28.288 $ | |
| SageView Advisory Group, LLC | 31.149 $ | |||||||
| CBIZ Investment Advisory Services, LLC | 30.206 $ | -92 $ | 30.298 $ | |||||
| Princeton Global Asset Management LLC | 29.168 $ | +21.143 $ | 8.025 $ | +782 $ | 7.243 $ | |||
| Root Financial Partners, LLC | 28.329 $ | +3.741 $ | 24.588 $ | |||||
| Fortitude Family Office, LLC | 14.919 $ | -449 $ | 15.368 $ | +882 $ | 14.486 $ | -12.720 $ | 27.206 $ | |
| SJS Investment Consulting Inc. | 26.655 $ | +5.823 $ | 20.832 $ | +19.599 $ | 1.233 $ | -2.632 $ | 3.865 $ | |
| Janney Montgomery Scott LLC | 26.046 $ | -595 $ | 26.641 $ | +1.875 $ | 24.766 $ | -1.147 $ | 25.913 $ | |
| JFS WEALTH ADVISORS, LLC | 26.486 $ | +11.972 $ | 14.514 $ | +1.414 $ | 13.100 $ | +1.042 $ | 12.058 $ | |
| Kingdom Financial Group LLC. | 26.383 $ | |||||||
| Hexagon Capital Partners LLC | 26.279 $ | |||||||
| Frazier Financial Advisors, LLC | 24.642 $ | -459 $ | 25.101 $ | +2.446 $ | 22.655 $ | |||
| Cape Investment Advisory, Inc. | 24.977 $ | +21.220 $ | 3.757 $ | +3.603 $ | 154 $ | -1 $ | 155 $ | |
| Anfield Capital Management, LLC | 24.139 $ | -449 $ | 24.588 $ | +2.396 $ | 22.192 $ | |||
| CVA Family Office, LLC | 22.295 $ | +951 $ | 21.344 $ | +1.618 $ | 19.726 $ | -4.852 $ | 24.578 $ | |
| NATIXIS ADVISORS, LLC | 19.526 $ | -2.814 $ | 22.340 $ | +1.906 $ | 20.434 $ | +2.539 $ | 17.895 $ | |
| BNP Paribas Asset Management Holding S.A. | 22.168 $ | +7.610 $ | 14.558 $ | +3.668 $ | 10.890 $ | -1.481 $ | 12.371 $ | |
| Leonteq Securities AG | 503 $ | -15.035 $ | 15.538 $ | +1.514 $ | 14.024 $ | -8.080 $ | 22.104 $ | |
| Centennial Bank/AR/ | 20.451 $ | -381 $ | 20.832 $ | +2.031 $ | 18.801 $ | -58 $ | 18.859 $ | |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 20.014 $ | -372 $ | 20.386 $ | +1.991 $ | 18.395 $ | -331 $ | 18.726 $ | |
| Riverview Trust Co | 19.013 $ | |||||||
| Citizens National Bank Trust Department | 18.439 $ | -344 $ | 18.783 $ | +1.831 $ | 16.952 $ | -52 $ | 17.004 $ | |
| Vermillion & White Wealth Management Group, LLC | 18.357 $ | -232 $ | 18.589 $ | +1.944 $ | 16.645 $ | |||
| Barnes Dennig Private Wealth Management LLC | 17.434 $ | |||||||
| GeoWealth Management, LLC | 17.260 $ | +256 $ | 17.004 $ | |||||
| Ransom Advisory, Ltd | 16.763 $ | -312 $ | 17.075 $ | +1.664 $ | 15.411 $ | -47 $ | 15.458 $ | |
| Livforsakringsbolaget Skandia, Omsesidigt | 16.763 $ | -309 $ | 17.072 $ | +1.671 $ | 15.401 $ | -56 $ | 15.457 $ | |
| Raleigh Capital Management Inc. | 12.350 $ | -1.353 $ | 13.703 $ | +1.400 $ | 12.303 $ | -4.749 $ | 17.052 $ | |
| DT Investment Partners, LLC | 15.422 $ | -287 $ | 15.709 $ | +1.530 $ | 14.179 $ | -43 $ | 14.222 $ | |
| Morse Asset Management, Inc | 15.422 $ | +11.153 $ | 4.269 $ | |||||
| Murphy & Mullick Capital Management Corp | 14.584 $ | -271 $ | 14.855 $ | +1.290 $ | 13.565 $ | +117 $ | 13.448 $ | |
| HARBOR INVESTMENT ADVISORY, LLC | 14.416 $ | -269 $ | 14.685 $ | +1.432 $ | 13.253 $ | -41 $ | 13.294 $ | |
| Richardson Capital Management LLC | 13.870 $ | -42 $ | 13.912 $ | |||||
| Wealth Watch Advisors, INC | 13.578 $ | -253 $ | 13.831 $ | |||||
| MONTAG A & ASSOCIATES INC | 11.701 $ | -1.382 $ | 13.083 $ | +3.741 $ | 9.342 $ | +1.767 $ | 7.575 $ | |
| SG Americas Securities, LLC | 12.937 $ | +8.340 $ | 4.597 $ | +3.244 $ | 1.353 $ | +93 $ | 1.260 $ | |
| Financial Management Professionals, Inc. | 12.405 $ | -231 $ | 12.636 $ | +1.232 $ | 11.404 $ | -35 $ | 11.439 $ | |
| Treasurer of the State of North Carolina | 11.241 $ | -908 $ | 12.149 $ | +757 $ | 11.392 $ | +441 $ | 10.951 $ | |
| RICHARDSON FINANCIAL SERVICES INC. | 11.989 $ | +1.914 $ | 10.075 $ | +1.776 $ | 8.299 $ | +724 $ | 7.575 $ | |
| Glen Eagle Advisors, LLC | 11.739 $ | -198 $ | 11.937 $ | +1.180 $ | 10.757 $ | -14 $ | 10.771 $ | |
| Park Square Financial Group, LLC | 9.904 $ | -1.500 $ | 11.404 $ | +2.438 $ | 8.966 $ | |||
| Bell Investment Advisors, Inc | 10.729 $ | -199 $ | 10.928 $ | +1.527 $ | 9.401 $ | -29 $ | 9.430 $ | |
| Basepoint Wealth LLC | 10.895 $ | |||||||
| Financially Speaking Inc | 10.557 $ | -134 $ | 10.691 $ | +1.093 $ | 9.598 $ | |||
| Golden State Wealth Management, LLC | 8.262 $ | -105 $ | 8.367 $ | +816 $ | 7.551 $ | -3.115 $ | 10.666 $ | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 8.659 $ | -1.990 $ | 10.649 $ | +1.037 $ | 9.612 $ | +341 $ | 9.271 $ | |
| Private Wealth Management Group, LLC | 10.394 $ | -193 $ | 10.587 $ | +1.032 $ | 9.555 $ | -29 $ | 9.584 $ | |
| Mn Services Vermogensbeheer B.V. | 10.504 $ | +361 $ | 10.143 $ | +989 $ | 9.154 $ | +714 $ | 8.440 $ | |
| CITY HOLDING CO | 9.738 $ | |||||||
| Daiwa Securities Group Inc. | 9.402 $ | -24 $ | 9.426 $ | +1.125 $ | 8.301 $ | +44 $ | 8.257 $ | |
| Quest 10 Wealth Builders, Inc. | 8.717 $ | -162 $ | 8.879 $ | |||||
| ALERUS FINANCIAL NA | 8.382 $ | -156 $ | 8.538 $ | +6.689 $ | 1.849 $ | |||
| PGGM Investments | 8.411 $ | |||||||
| ATTICUS WEALTH MANAGEMENT, LLC | 8.322 $ | +593 $ | 7.729 $ | |||||
| DekaBank Deutsche Girozentrale | 6.183 $ | -1.873 $ | 8.056 $ | +795 $ | 7.261 $ | +126 $ | 7.135 $ | |
| Cornerstone Planning Group LLC | 6.474 $ | -1.500 $ | 7.974 $ | +4.685 $ | 3.289 $ | +1.374 $ | 1.915 $ | |
| Red Tortoise LLC | 7.711 $ | -144 $ | 7.855 $ | +766 $ | 7.089 $ | -22 $ | 7.111 $ | |
| First Pacific Financial | 7.628 $ | -97 $ | 7.725 $ | +790 $ | 6.935 $ | +5.080 $ | 1.855 $ | |
| NewSquare Capital LLC | 7.397 $ | +441 $ | 6.956 $ | |||||
| Bangor Savings Bank | 7.208 $ | -134 $ | 7.342 $ | +715 $ | 6.627 $ | -20 $ | 6.647 $ | |
| Rakuten Securities, Inc. | 1.173 $ | +490 $ | 683 $ | -6.560 $ | 7.243 $ | +6.934 $ | 309 $ | |
| Strive Asset Management, LLC | 7.001 $ | |||||||
| Pinnacle Wealth Planning Services, Inc. | 6.873 $ | |||||||
| Salomon & Ludwin, LLC | 6.508 $ | -129 $ | 6.637 $ | |||||
| Ilmarinen Mutual Pension Insurance Co | 3.855 $ | -2.715 $ | 6.570 $ | |||||
| Strategic Wealth Partners, Ltd. | 6.489 $ | |||||||
| FIRST HORIZON CORP | 6.370 $ | +906 $ | 5.464 $ | |||||
| Summit Global Investments | 4.003 $ | -2.239 $ | 6.242 $ | +215 $ | 6.027 $ | |||
| BI Asset Management Fondsmaeglerselskab A/S | 3.158 $ | -599 $ | 3.757 $ | +2.686 $ | 1.071 $ | -4.931 $ | 6.002 $ | |
| Legend Financial Advisors, Inc. | 5.856 $ | |||||||
| Abound Wealth Management | 5.537 $ | -103 $ | 5.640 $ | +549 $ | 5.091 $ | -15 $ | 5.106 $ | |
| Cambridge Investment Research Advisors, Inc. | 5.616 $ | +587 $ | 5.029 $ | +616 $ | 4.413 $ | -203 $ | 4.616 $ | |
| Pineridge Advisors LLC | 5.493 $ | |||||||
| AMALGAMATED BANK | 4.972 $ | -390 $ | 5.362 $ | +483 $ | 4.879 $ | +15 $ | 4.864 $ | |
| High Note Wealth, LLC | 168 $ | -3 $ | 171 $ | -4.930 $ | 5.101 $ | |||
| Lodestone Wealth Management LLC | 4.655 $ | |||||||
| Whipplewood Advisors, LLC | 1.173 $ | -3.450 $ | 4.623 $ | -14 $ | 4.637 $ | |||
| Dunhill Financial, LLC | 1.669 $ | +826 $ | 843 $ | +82 $ | 761 $ | -3.777 $ | 4.538 $ | |
| City State Bank | 4.358 $ | -82 $ | 4.440 $ | +433 $ | 4.007 $ | -12 $ | 4.019 $ | |
| Mowery & Schoenfeld Wealth Management, LLC | 4.191 $ | -78 $ | 4.269 $ | +416 $ | 3.853 $ | -12 $ | 3.865 $ | |
| ELEVATION POINT WEALTH PARTNERS, LLC | 4.161 $ | |||||||
| Marquette Asset Management, LLC | 4.098 $ | |||||||
| True Wealth Design, LLC | 3.521 $ | -407 $ | 3.928 $ | +1.462 $ | 2.466 $ | +301 $ | 2.165 $ | |
| Granite FO LLC | 3.855 $ | -72 $ | 3.927 $ | +382 $ | 3.545 $ | -10 $ | 3.555 $ | |
| WPG Advisers, LLC | 1.509 $ | -2.077 $ | 3.586 $ | -267 $ | 3.853 $ | +298 $ | 3.555 $ | |
| JPL Wealth Management, LLC | 3.757 $ | |||||||
| DiNuzzo Private Wealth, Inc. | 3.688 $ | +33 $ | 3.655 $ | +110 $ | 3.545 $ | +144 $ | 3.401 $ | |
| Reyes Financial Architecture, Inc. | 3.688 $ | |||||||
| Millstone Evans Group, LLC | 3.520 $ | -66 $ | 3.586 $ | |||||
| Newbridge Financial Services Group, Inc. | 0 $ | -3.442 $ | 3.442 $ | |||||
| J.Safra Asset Management Corp | 3.353 $ | |||||||
| AMERIFLEX GROUP, INC. | 3.248 $ | -17 $ | 3.265 $ | |||||
| SIERRA OCEAN, LLC | 3.240 $ | -9 $ | 3.249 $ | |||||
| ExodusPoint Capital Management, LP | 3.230 $ | |||||||
| Physician Wealth Advisors, Inc. | 3.018 $ | +969 $ | 2.049 $ | |||||
| Clayton Financial Group LLC | 3.018 $ | |||||||
| State of Alaska, Department of Revenue | 2.674 $ | -321 $ | 2.995 $ | +249 $ | 2.746 $ | -128 $ | 2.874 $ | |
| Parvin Asset Management, LLC | 2.937 $ | |||||||
| First Command Advisory Services, Inc. | 2.850 $ | |||||||
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | 2.850 $ | |||||||
| Rialto Wealth Management, LLC | 2.850 $ | +118 $ | 2.732 $ | +882 $ | 1.850 $ | +458 $ | 1.392 $ | |
| Activest Wealth Management | 2.732 $ | +574 $ | 2.158 $ | -161 $ | 2.319 $ | |||
| SHELL ASSET MANAGEMENT CO | 1.176 $ | -1.326 $ | 2.502 $ | +253 $ | 2.249 $ | |||
| Rise Advisors, LLC | 2.220 $ | +679 $ | 1.541 $ | +459 $ | 1.082 $ | |||
| REAP Financial Group, LLC | 2.192 $ | |||||||
| FLAGSHIP HARBOR ADVISORS, LLC | 2.179 $ | |||||||
| CWM, LLC | 2.121 $ | +59 $ | 2.062 $ | +446 $ | 1.616 $ | +131 $ | 1.485 $ | |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 2.012 $ | +304 $ | 1.708 $ | +167 $ | 1.541 $ | -5 $ | 1.546 $ | |
| Global Financial Private Client, LLC | 2.010 $ | |||||||
| PARK AVENUE SECURITIES LLC | 1.884 $ | +766 $ | 1.118 $ | |||||
| Dogwood Wealth Management LLC | 1.844 $ | +136 $ | 1.708 $ | +188 $ | 1.520 $ | -26 $ | 1.546 $ | |
| Fruth Investment Management | 1.539 $ | -28 $ | 1.567 $ | +91 $ | 1.476 $ | -11 $ | 1.487 $ | |
| WealthTrak Capital Management LLC | 1.542 $ | +150 $ | 1.392 $ | |||||
| Gulf International Bank (UK) Ltd | 1.429 $ | -27 $ | 1.456 $ | +241 $ | 1.215 $ | -268 $ | 1.483 $ | |
| CX Institutional | 1.414 $ | -21 $ | 1.435 $ | +105 $ | 1.330 $ | -83 $ | 1.413 $ | |
| Penserra Capital Management LLC | 2 $ | +0 $ | 2 $ | +1 $ | 1 $ | -1.415 $ | 1.416 $ | |
| Valued Wealth Advisors LLC | 1.342 $ | -24 $ | 1.366 $ | +133 $ | 1.233 $ | -4 $ | 1.237 $ | |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | 1.366 $ | |||||||
| Aspect Partners, LLC | 1.342 $ | +830 $ | 512 $ | +50 $ | 462 $ | -2 $ | 464 $ | |
| Rossby Financial, LCC | 1.341 $ | +155 $ | 1.186 $ | +107 $ | 1.079 $ | -28 $ | 1.107 $ | |
| Nemes Rush Group LLC | 1.341 $ | |||||||
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 1.240 $ | +11 $ | 1.229 $ | +104 $ | 1.125 $ | -3 $ | 1.128 $ | |
| SlateStone Wealth, LLC | 1.197 $ | -16 $ | 1.213 $ | +118 $ | 1.095 $ | -3 $ | 1.098 $ | |
| ALBION FINANCIAL GROUP /UT | 1.196 $ | |||||||
| ELEVATION WEALTH PARTNERS, LLC | 1.174 $ | -22 $ | 1.196 $ | |||||
| Tortoise Investment Management, LLC | 1.195 $ | +579 $ | 616 $ | |||||
| BRIDGE GENERATIONS WEALTH MANAGEMENT LLC | 1.006 $ | -19 $ | 1.025 $ | +97 $ | 928 $ | |||
| Binnacle Investments Inc | 1.025 $ | +100 $ | 925 $ | |||||
| Vestcor Inc | 892 $ | -17 $ | 909 $ | +89 $ | 820 $ | -192 $ | 1.012 $ | |
| OPTIMA CAPITAL LLC | 1.006 $ | |||||||
| TEXAS CAPITAL BANCSHARES INC/TX | 854 $ | |||||||
| HFM Investment Advisors, LLC | 839 $ | -15 $ | 854 $ | +83 $ | 771 $ | +461 $ | 310 $ | |
| Avalon Trust Co | 854 $ | |||||||
| Guerra Advisors Inc | 854 $ | |||||||
| NVWM, LLC | 838 $ | +155 $ | 683 $ | +67 $ | 616 $ | -157 $ | 773 $ | |
| Triumph Capital Management | 838 $ | |||||||
| HHM Wealth Advisors, LLC | 773 $ | |||||||
| Garde Capital, Inc. | 771 $ | -2 $ | 773 $ | |||||
| Glass Jacobson Investment Advisors llc | 697 $ | |||||||
| WINNOW WEALTH LLC | 672 $ | -12 $ | 684 $ | +158 $ | 526 $ | |||
| Quaker Wealth Management, LLC | 671 $ | -12 $ | 683 $ | +66 $ | 617 $ | -2 $ | 619 $ | |
| Legacy Wealth Managment, LLC/ID | 671 $ | |||||||
| Hughes Financial Services, LLC | 671 $ | +138 $ | 533 $ | +62 $ | 471 $ | |||
| Transamerica Financial Advisors, LLC | 671 $ | +159 $ | 512 $ | |||||
| Stephens Consulting, LLC | 168 $ | -449 $ | 617 $ | |||||
| American Capital Advisory, LLC | 336 $ | -6 $ | 342 $ | -275 $ | 617 $ | |||
| Seneschal Advisors, LLC | 503 $ | -10 $ | 513 $ | |||||
| Breakwater Investment Management | 503 $ | -10 $ | 513 $ | |||||
| Palisade Asset Management, LLC | 513 $ | |||||||
| THOROUGHBRED FINANCIAL SERVICES, LLC | 471 $ | -19 $ | 490 $ | +22 $ | 468 $ | -10 $ | 478 $ | |
| Transce3nd, LLC | 462 $ | -2 $ | 464 $ | |||||
| S&T BANK/PA | 462 $ | |||||||
| WEDBUSH SECURITIES INC | 383 $ | +150 $ | 233 $ | |||||
| Harvest Fund Management Co., Ltd | 45 $ | +4 $ | 41 $ | +4 $ | 37 $ | -337 $ | 374 $ | |
| Pinnacle West Asset Management, Inc. | 333 $ | -6 $ | 339 $ | +35 $ | 304 $ | -1 $ | 305 $ | |
| Atlantic Private Wealth, LLC | 337 $ | |||||||
| Jackson Creek Investment Advisors LLC | 287 $ | -6 $ | 293 $ | +27 $ | 266 $ | +0 $ | 266 $ | |
| TOBAM | 274 $ | |||||||
| CIGNA INVESTMENTS INC /NEW | 263 $ | -4 $ | 267 $ | +26 $ | 241 $ | -1 $ | 242 $ | |
| STEVENS CAPITAL MANAGEMENT LP | 263 $ | |||||||
| Virtu Financial LLC | 245 $ | |||||||
| Q3 Asset Management | 244 $ | |||||||
| HANTZ FINANCIAL SERVICES, INC. | 199 $ | +43 $ | 156 $ | +32 $ | 124 $ | +72 $ | 52 $ | |
| Davis Capital Management | 168 $ | -3 $ | 171 $ | |||||
| Hurley Capital, LLC | 171 $ | |||||||
| Luken Investment Analytics, LLC | 168 $ | |||||||
| Olde Wealth Management, LLC | 123 $ | |||||||
| CI INVESTMENTS INC. | 121 $ | +8 $ | 113 $ | -3 $ | 116 $ | |||
| Covestor Ltd | 73 $ | +3 $ | 70 $ | -39 $ | 109 $ | +36 $ | 73 $ | |
| Smithfield Trust Co | 95 $ | -1 $ | 96 $ | +9 $ | 87 $ | +0 $ | 87 $ | |
| SENTRY INVESTMENT MANAGEMENT LLC | 67 $ | -4 $ | 71 $ | +6 $ | 65 $ | +3 $ | 62 $ | |
| CYBER HORNET ETFs LLC | 61 $ | |||||||
| Hemington Wealth Management | 35 $ | |||||||
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 25 $ | -4 $ | 29 $ | +7 $ | 22 $ | -1 $ | 23 $ | |
| Hanson & Doremus Investment Management | 25 $ | -1 $ | 26 $ | +3 $ | 23 $ | +0 $ | 23 $ | |
| Roble, Belko & Company, Inc | 20 $ | +0 $ | 20 $ | +2 $ | 18 $ | -1 $ | 19 $ | |
| GW&K Investment Management, LLC | 19 $ | -1 $ | 20 $ | +5 $ | 15 $ | +2 $ | 13 $ | |
| Coston, McIsaac & Partners | 12 $ | +0 $ | 12 $ | +1 $ | 11 $ | +0 $ | 11 $ | |
| Capital Analysts, LLC | 12 $ | +1 $ | 11 $ | +0 $ | 11 $ | |||
| TSFG, LLC | 5 $ | +0 $ | 5 $ | +1 $ | 4 $ | +0 $ | 4 $ | |
| Avion Wealth | 5 $ | +0 $ | 5 $ | |||||
| Cloud Capital Management, LLC | 4 $ | |||||||
| Capital Advisors, Ltd. LLC | 2 $ | +0 $ | 2 $ | +0 $ | 2 $ | +0 $ | 2 $ | |
| 20.983.539.549 $ | -92.522.310 $ | 20.594.747.782 $ | +219.075.510 $ | 12.917.867.861 $ | +997.716.652 $ | 11.800.400.618 $ | ||
Erweiterte Einstellungen
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