| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 9.877.518.509 $ | +783.700.350 $ | 8.644.386.474 $ | -180.830.129 $ | 5.701.281.610 $ | +806.327.154 $ | 4.826.032.071 $ | ||
| VANGUARD GROUP INC | 1.900.427.561 $ | +217.242.914 $ | 1.683.184.647 $ | |||||
| BlackRock, Inc. | 1.150.373.905 $ | +119.862.076 $ | 1.030.511.829 $ | |||||
| WELLINGTON MANAGEMENT GROUP LLP | 1.026.889.933 $ | +84.850.890 $ | 942.039.043 $ | +35.860.023 $ | 906.179.020 $ | +903.516.233 $ | 2.662.787 $ | |
| MORGAN STANLEY | 703.856.118 $ | +181.328.552 $ | 522.527.566 $ | +22.705.981 $ | 499.821.585 $ | +24.506.431 $ | 475.315.154 $ | |
| STATE STREET CORP | 673.246.644 $ | +78.492.385 $ | 594.754.259 $ | -45.117.100 $ | 639.871.359 $ | -4.968.232 $ | 644.839.591 $ | |
| GEODE CAPITAL MANAGEMENT, LLC | 382.491.042 $ | +40.534.811 $ | 341.956.231 $ | -26.466.478 $ | 368.422.709 $ | -17.442.096 $ | 385.864.805 $ | |
| Neuberger Berman Group LLC | 281.507.771 $ | +16.307.796 $ | 265.199.975 $ | -64.459.684 $ | 329.659.659 $ | -4.179.155 $ | 333.838.814 $ | |
| VICTORY CAPITAL MANAGEMENT INC | 53.306.664 $ | +30.356.041 $ | 22.950.623 $ | -214.592.943 $ | 237.543.566 $ | -44.171.020 $ | 281.714.586 $ | |
| Invesco Ltd. | 216.605.635 $ | -52.574.191 $ | 269.179.826 $ | -8.517.220 $ | 277.697.046 $ | +3.305.128 $ | 274.391.918 $ | |
| FIDUCIARY MANAGEMENT INC /WI/ | 254.780.050 $ | +10.600.843 $ | 244.179.207 $ | +29.035.440 $ | 215.143.767 $ | -14.878.365 $ | 230.022.132 $ | |
| NORGES BANK | 188.437.683 $ | +14.012.431 $ | 174.425.252 $ | |||||
| LAZARD ASSET MANAGEMENT LLC | 75.429.626 $ | -109.564.775 $ | 184.994.401 $ | +184.724.724 $ | 269.677 $ | -58.564 $ | 328.241 $ | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 183.467.267 $ | +26.646.768 $ | 156.820.499 $ | -8.044.446 $ | 164.864.945 $ | +20.642.862 $ | 144.222.083 $ | |
| NORTHERN TRUST CORP | 168.681.697 $ | +9.959.432 $ | 158.722.265 $ | |||||
| DIMENSIONAL FUND ADVISORS LP | 156.063.492 $ | +17.581.681 $ | 138.481.811 $ | -14.748.397 $ | 153.230.208 $ | -10.557.649 $ | 163.787.857 $ | |
| BANK OF AMERICA CORP /DE/ | 160.191.721 $ | +23.242.732 $ | 136.948.989 $ | -2.330.449 $ | 139.279.438 $ | +3.929.226 $ | 135.350.212 $ | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 142.043.187 $ | |||||||
| DEUTSCHE BANK AG\ | 137.279.933 $ | +78.493.309 $ | 58.786.624 $ | -2.413.803 $ | 61.200.427 $ | +1.487.755 $ | 59.712.672 $ | |
| BARCLAYS PLC | 43.385.477 $ | -89.195.033 $ | 132.580.510 $ | +84.088.322 $ | 48.492.188 $ | +48.436.164 $ | 56.024 $ | |
| Qube Research & Technologies Ltd | 47.772.419 $ | -56.776.634 $ | 104.549.053 $ | +6.134.422 $ | 98.414.631 $ | -23.065.199 $ | 121.479.830 $ | |
| COOKE & BIELER LP | 105.615.715 $ | |||||||
| Legal & General Group Plc | 68.896.685 $ | -3.239.774 $ | 72.136.459 $ | -5.667.117 $ | 77.803.576 $ | -3.444.174 $ | 81.247.750 $ | |
| BAHL & GAYNOR INC | 57.339.557 $ | -1.983.510 $ | 59.323.067 $ | -13.436.640 $ | 72.759.707 $ | +2.080.098 $ | 70.679.609 $ | |
| JPMORGAN CHASE & CO | 48.865.063 $ | -16.417.687 $ | 65.282.750 $ | -3.539.701 $ | 68.822.451 $ | |||
| PRINCIPAL FINANCIAL GROUP INC | 66.805.338 $ | +6.627.230 $ | 60.178.108 $ | |||||
| GOLDMAN SACHS GROUP INC | 59.089.067 $ | -2.724.303 $ | 61.813.370 $ | |||||
| UBS Group AG | 60.795.572 $ | +22.751.625 $ | 38.043.947 $ | -10.699.689 $ | 48.743.636 $ | -6.661.806 $ | 55.405.442 $ | |
| Boston Trust Walden Corp | 59.551.761 $ | +13.409.311 $ | 46.142.450 $ | -7.983.615 $ | 54.126.065 $ | +1.676.641 $ | 52.449.424 $ | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 24.826.620 $ | -20.152.040 $ | 44.978.660 $ | -10.363.876 $ | 55.342.536 $ | +28.957.772 $ | 26.384.764 $ | |
| DAVENPORT & Co LLC | 50.993.683 $ | +4.170.992 $ | 46.822.691 $ | |||||
| Quantinno Capital Management LP | 49.271.711 $ | +34.387.849 $ | 14.883.862 $ | -11.482.271 $ | 26.366.133 $ | +9.906.810 $ | 16.459.323 $ | |
| TRUIST FINANCIAL CORP | 14.060.525 $ | -2.392.510 $ | 16.453.035 $ | -4.094.343 $ | 20.547.378 $ | -28.657.445 $ | 49.204.823 $ | |
| JANE STREET GROUP, LLC | 1.294.622 $ | -265.129 $ | 1.559.751 $ | -42.591.659 $ | 44.151.410 $ | +32.324.948 $ | 11.826.462 $ | |
| Swiss National Bank | 38.758.628 $ | +2.205.510 $ | 36.553.118 $ | -5.401.759 $ | 41.954.877 $ | +1.644.672 $ | 40.310.205 $ | |
| FMR LLC | 38.004.301 $ | +3.381.067 $ | 34.623.234 $ | -4.004.299 $ | 38.627.533 $ | -2.056.450 $ | 40.683.983 $ | |
| BNP PARIBAS FINANCIAL MARKETS | 40.230.583 $ | +10.116.101 $ | 30.114.482 $ | +6.329.699 $ | 23.784.783 $ | -8.847.974 $ | 32.632.757 $ | |
| BANK OF MONTREAL /CAN/ | 25.960.610 $ | +6.970.544 $ | 18.990.066 $ | -6.595.489 $ | 25.585.555 $ | -14.626.683 $ | 40.212.238 $ | |
| RAYMOND JAMES FINANCIAL INC | 35.619.779 $ | +3.670.125 $ | 31.949.654 $ | +450.688 $ | 31.498.966 $ | -8.708.769 $ | 40.207.735 $ | |
| PRUDENTIAL FINANCIAL INC | 7.091.501 $ | -207.122 $ | 7.298.623 $ | -3.307.486 $ | 10.606.109 $ | -28.510.630 $ | 39.116.739 $ | |
| AEGON ASSET MANAGEMENT UK PLC | 38.837.228 $ | +7.336.345 $ | 31.500.883 $ | +31.465.769 $ | 35.114 $ | +9.690 $ | 25.424 $ | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 33.148.358 $ | +1.533.154 $ | 31.615.204 $ | -2.366.492 $ | 33.981.696 $ | +4.712.216 $ | 29.269.480 $ | |
| AQR CAPITAL MANAGEMENT LLC | 33.554.200 $ | |||||||
| WELLS FARGO & COMPANY/MN | 32.472.840 $ | +928.393 $ | 31.544.447 $ | +2.506.814 $ | 29.037.633 $ | -4.156.935 $ | 33.194.568 $ | |
| RENAISSANCE TECHNOLOGIES LLC | 20.352.335 $ | -10.653.214 $ | 31.005.549 $ | +2.405.770 $ | 28.599.779 $ | |||
| RHUMBLINE ADVISERS | 29.627.059 $ | +1.846.143 $ | 27.780.916 $ | -1.153.981 $ | 28.934.897 $ | -1.751.977 $ | 30.686.874 $ | |
| Corient Private Wealth LLC | 28.413.842 $ | |||||||
| HSBC HOLDINGS PLC | 25.181.113 $ | -2.723.009 $ | 27.904.122 $ | +2.712.514 $ | 25.191.608 $ | -950.120 $ | 26.141.728 $ | |
| Baird Financial Group, Inc. | 26.717.279 $ | +3.337.330 $ | 23.379.949 $ | +12.038.810 $ | 11.341.139 $ | |||
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 26.053.582 $ | +2.711.643 $ | 23.341.939 $ | -454.074 $ | 23.796.013 $ | +121.376 $ | 23.674.637 $ | |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 4.914.034 $ | +47.474 $ | 4.866.560 $ | -20.612.737 $ | 25.479.297 $ | -333.828 $ | 25.813.125 $ | |
| MILLENNIUM MANAGEMENT LLC | 11.015.744 $ | +2.369.488 $ | 8.646.256 $ | -16.076.414 $ | 24.722.670 $ | +7.387.324 $ | 17.335.346 $ | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 11.569.568 $ | -4.347.092 $ | 15.916.660 $ | -5.795.647 $ | 21.712.307 $ | -2.519.554 $ | 24.231.861 $ | |
| Assenagon Asset Management S.A. | 4.038.282 $ | -20.129.264 $ | 24.167.546 $ | +20.250.705 $ | 3.916.841 $ | +133.911 $ | 3.782.930 $ | |
| IMC-Chicago, LLC | 23.971.784 $ | |||||||
| ALLIANCEBERNSTEIN L.P. | 19.667.048 $ | -2.255.417 $ | 21.922.465 $ | |||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 21.388.394 $ | +2.344.445 $ | 19.043.949 $ | +337.617 $ | 18.706.332 $ | -986.939 $ | 19.693.271 $ | |
| SHUFRO ROSE & CO LLC | 21.347.118 $ | +688.714 $ | 20.658.404 $ | -307.731 $ | 20.966.135 $ | -175.746 $ | 21.141.881 $ | |
| GREAT LAKES ADVISORS, LLC | 19.654.104 $ | +1.454.283 $ | 18.199.821 $ | -1.553.031 $ | 19.752.852 $ | +2.657.740 $ | 17.095.112 $ | |
| DELTA ASSET MANAGEMENT LLC/TN | 19.379.496 $ | +2.016.441 $ | 17.363.055 $ | |||||
| KENNEDY CAPITAL MANAGEMENT LLC | 18.369.493 $ | +3.106.346 $ | 15.263.147 $ | -2.167.365 $ | 17.430.512 $ | -1.258.326 $ | 18.688.838 $ | |
| Verition Fund Management LLC | 1.515.424 $ | -848.366 $ | 2.363.790 $ | -7.095.271 $ | 9.459.061 $ | -8.877.544 $ | 18.336.605 $ | |
| CONGRESS ASSET MANAGEMENT CO | 17.755.544 $ | +3.925.223 $ | 13.830.321 $ | +447.292 $ | 13.383.029 $ | +411.222 $ | 12.971.807 $ | |
| CITIGROUP INC | 10.256.941 $ | -2.253.988 $ | 12.510.929 $ | -3.233.994 $ | 15.744.923 $ | -1.785.478 $ | 17.530.401 $ | |
| Andra AP-fonden | 10.603.604 $ | -6.456.680 $ | 17.060.284 $ | +5.619.640 $ | 11.440.644 $ | +228.534 $ | 11.212.110 $ | |
| FRANKLIN RESOURCES INC | 16.386.115 $ | +75.226 $ | 16.310.889 $ | +5.215.921 $ | 11.094.968 $ | +466.776 $ | 10.628.192 $ | |
| STRS OHIO | 335.023 $ | +33.387 $ | 301.636 $ | -24.563 $ | 326.199 $ | -15.513.131 $ | 15.839.330 $ | |
| SEI INVESTMENTS CO | 14.764.234 $ | |||||||
| Trexquant Investment LP | 387.262 $ | -13.851.940 $ | 14.239.202 $ | |||||
| Robeco Institutional Asset Management B.V. | 10.256.758 $ | +57.884 $ | 10.198.874 $ | -1.069.985 $ | 11.268.859 $ | -2.923.893 $ | 14.192.752 $ | |
| Cerity Partners LLC | 12.349.434 $ | -1.614.974 $ | 13.964.408 $ | -183.900 $ | 14.148.308 $ | |||
| Brandywine Global Investment Management, LLC | 14.051.503 $ | +11.284.072 $ | 2.767.431 $ | |||||
| Distillate Capital Partners LLC | 13.203.215 $ | +1.282.260 $ | 11.920.955 $ | -1.141.909 $ | 13.062.864 $ | -765.049 $ | 13.827.913 $ | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 12.568.999 $ | +1.362.079 $ | 11.206.920 $ | -1.586.071 $ | 12.792.991 $ | -109.300 $ | 12.902.291 $ | |
| Systematic Alpha Investments, LLC | 12.848.730 $ | +1.392.390 $ | 11.456.340 $ | -939.560 $ | 12.395.900 $ | -176.610 $ | 12.572.510 $ | |
| AVIVA PLC | 12.555.176 $ | +2.611.236 $ | 9.943.940 $ | -772.013 $ | 10.715.953 $ | +825.270 $ | 9.890.683 $ | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12.518.255 $ | +5.072.706 $ | 7.445.549 $ | -1.759.607 $ | 9.205.156 $ | +6.228.430 $ | 2.976.726 $ | |
| Gradient Investments LLC | 11.506.947 $ | -687.324 $ | 12.194.271 $ | -131.544 $ | 12.325.815 $ | |||
| GATEWAY INVESTMENT ADVISERS LLC | 11.789.825 $ | +1.423.432 $ | 10.366.393 $ | |||||
| NEW YORK STATE COMMON RETIREMENT FUND | 11.650.505 $ | +1.359.845 $ | 10.290.660 $ | -317.554 $ | 10.608.214 $ | -168.937 $ | 10.777.151 $ | |
| TRILLIUM ASSET MANAGEMENT, LLC | 8.540.051 $ | -2.615.935 $ | 11.155.986 $ | |||||
| NATIONAL BANK OF CANADA /FI/ | 8.920.851 $ | +1.097.448 $ | 7.823.403 $ | -3.232.785 $ | 11.056.188 $ | |||
| Midwest Trust Co | 10.213.653 $ | +1.269.815 $ | 8.943.838 $ | -760.881 $ | 9.704.719 $ | |||
| Aberdeen Group plc | 9.815.518 $ | +632.917 $ | 9.182.601 $ | |||||
| Man Group plc | 9.808.607 $ | +2.834.972 $ | 6.973.635 $ | |||||
| LPL Financial LLC | 8.063.184 $ | +1.196.255 $ | 6.866.929 $ | -702.412 $ | 7.569.341 $ | -2.236.521 $ | 9.805.862 $ | |
| FINANCIAL COUNSELORS INC | 9.377.239 $ | |||||||
| Pictet Asset Management Holding SA | 8.527.444 $ | +339.319 $ | 8.188.125 $ | -482.111 $ | 8.670.236 $ | -705.186 $ | 9.375.422 $ | |
| SEGALL BRYANT & HAMILL, LLC | 5.675.082 $ | -1.841.715 $ | 7.516.797 $ | -1.117.264 $ | 8.634.061 $ | -661.479 $ | 9.295.540 $ | |
| Squarepoint Ops LLC | 374.673 $ | +37.359 $ | 337.314 $ | -2.936.079 $ | 3.273.393 $ | -5.944.029 $ | 9.217.422 $ | |
| Regents Gate Capital LLP | 8.957.586 $ | |||||||
| FORSTA AP-FONDEN | 8.912.120 $ | +706.318 $ | 8.205.802 $ | -585.245 $ | 8.791.047 $ | +622.224 $ | 8.168.823 $ | |
| BOWEN HANES & CO INC | 6.023 $ | -5.386.778 $ | 5.392.801 $ | -864.284 $ | 6.257.085 $ | -2.333.171 $ | 8.590.256 $ | |
| Calamos Advisors LLC | 8.472.152 $ | +611.286 $ | 7.860.866 $ | |||||
| Sone Capital Management, LLC | 8.196.942 $ | |||||||
| Allianz Asset Management GmbH | 8.159.865 $ | +4.536.663 $ | 3.623.202 $ | +325.769 $ | 3.297.433 $ | +596.560 $ | 2.700.873 $ | |
| Aware Super Pty Ltd as trustee of Aware Super | 1.302.549 $ | -3.646.933 $ | 4.949.482 $ | -2.951.318 $ | 7.900.800 $ | |||
| ROYAL LONDON ASSET MANAGEMENT LTD | 7.713.349 $ | +835.881 $ | 6.877.468 $ | |||||
| Edgestream Partners, L.P. | 458.883 $ | -7.121.772 $ | 7.580.655 $ | |||||
| Weiss Asset Management LP | 7.529.832 $ | |||||||
| Candriam S.C.A. | 7.395.738 $ | |||||||
| MEYER HANDELMAN CO | 3.623.050 $ | -3.674.600 $ | 7.297.650 $ | +599.785 $ | 6.697.865 $ | +952.459 $ | 5.745.406 $ | |
| Chevy Chase Trust Holdings, LLC | 7.143.882 $ | +689.840 $ | 6.454.042 $ | |||||
| Stonebridge Capital Advisors LLC | 6.983.034 $ | +611.802 $ | 6.371.232 $ | -518.070 $ | 6.889.302 $ | +60.999 $ | 6.828.303 $ | |
| STIFEL FINANCIAL CORP | 3.121.565 $ | +134.767 $ | 2.986.798 $ | -156.563 $ | 3.143.361 $ | -3.756.207 $ | 6.899.568 $ | |
| TRIGLAV INVESTMENTS, D.O.O. | 1.451.402 $ | +157.285 $ | 1.294.117 $ | -5.329.876 $ | 6.623.993 $ | -94.375 $ | 6.718.368 $ | |
| CAPITAL FUND MANAGEMENT S.A. | 6.593.150 $ | +501.237 $ | 6.091.913 $ | |||||
| Schonfeld Strategic Advisors LLC | 6.566.412 $ | +5.608.315 $ | 958.097 $ | +199.893 $ | 758.204 $ | -2.041.974 $ | 2.800.178 $ | |
| US BANCORP \DE\ | 6.499.688 $ | +1.611.455 $ | 4.888.233 $ | -578.786 $ | 5.467.019 $ | -533.990 $ | 6.001.009 $ | |
| Illinois Municipal Retirement Fund | 5.583.534 $ | +290.630 $ | 5.292.904 $ | -1.180.184 $ | 6.473.088 $ | +1.826.469 $ | 4.646.619 $ | |
| NORDEA INVESTMENT MANAGEMENT AB | 6.286.167 $ | +786.198 $ | 5.499.969 $ | -486.945 $ | 5.986.914 $ | -153.356 $ | 6.140.270 $ | |
| Jefferies Financial Group Inc. | 6.251.579 $ | |||||||
| Ensign Peak Advisors, Inc | 1.541.433 $ | -1.064.639 $ | 2.606.072 $ | -2.313.756 $ | 4.919.828 $ | -1.330.656 $ | 6.250.484 $ | |
| Police & Firemen's Retirement System of New Jersey | 5.863.993 $ | +270.425 $ | 5.593.568 $ | +405.096 $ | 5.188.472 $ | +10.791 $ | 5.177.681 $ | |
| State of Tennessee, Department of Treasury | 4.806.379 $ | +3.302.090 $ | 1.504.289 $ | -4.129.702 $ | 5.633.991 $ | -155.908 $ | 5.789.899 $ | |
| NIXON PEABODY TRUST CO | 5.759.958 $ | +470.459 $ | 5.289.499 $ | -426.085 $ | 5.715.584 $ | |||
| VOYA INVESTMENT MANAGEMENT LLC | 3.069.406 $ | +290.461 $ | 2.778.945 $ | -1.121.402 $ | 3.900.347 $ | -1.826.193 $ | 5.726.540 $ | |
| Lombard Odier Asset Management (Europe) Ltd | 3.040.369 $ | -2.642.035 $ | 5.682.404 $ | |||||
| GUGGENHEIM CAPITAL LLC | 5.332.904 $ | +657.057 $ | 4.675.847 $ | -53.947 $ | 4.729.794 $ | -8.302 $ | 4.738.096 $ | |
| Creative Planning | 5.322.592 $ | +2.287.542 $ | 3.035.050 $ | -322.110 $ | 3.357.160 $ | +1.369.273 $ | 1.987.887 $ | |
| MOORE CAPITAL MANAGEMENT, LP | 5.170.121 $ | |||||||
| KLP KAPITALFORVALTNING AS | 5.121.559 $ | +555.014 $ | 4.566.545 $ | -374.515 $ | 4.941.060 $ | +18.587 $ | 4.922.473 $ | |
| OSAIC HOLDINGS, INC. | 4.951.779 $ | +461.798 $ | 4.489.981 $ | +3.219.484 $ | 1.270.497 $ | -174.635 $ | 1.445.132 $ | |
| Tidal Investments LLC | 1.420.119 $ | -3.290.595 $ | 4.710.714 $ | +3.497.339 $ | 1.213.375 $ | -1.708.536 $ | 2.921.911 $ | |
| Lansforsakringar Fondforvaltning AB (publ) | 4.599.381 $ | +498.426 $ | 4.100.955 $ | |||||
| State of New Jersey Common Pension Fund D | 4.331.108 $ | +566.007 $ | 3.765.101 $ | -632.879 $ | 4.397.980 $ | -62.660 $ | 4.460.640 $ | |
| ABN AMRO INVESTMENT SOLUTIONS | 3.081.593 $ | +394.436 $ | 2.687.157 $ | -1.555.708 $ | 4.242.865 $ | -182.359 $ | 4.425.224 $ | |
| WINTON GROUP Ltd | 4.424.125 $ | |||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 4.210.340 $ | +269.285 $ | 3.941.055 $ | -296.546 $ | 4.237.601 $ | -153.097 $ | 4.390.698 $ | |
| ExodusPoint Capital Management, LP | 4.278.909 $ | +4.272.463 $ | 6.446 $ | +919 $ | 5.527 $ | |||
| COMMONWEALTH EQUITY SERVICES, LLC | 4.260.500 $ | +4.256.025 $ | 4.475 $ | -2.067 $ | 6.542 $ | -1.418 $ | 7.960 $ | |
| Fieldview Capital Management, LLC | 4.259.395 $ | +3.360.462 $ | 898.933 $ | |||||
| Thrive Capital Management, LLC | 4.250.306 $ | |||||||
| Arizona State Retirement System | 3.889.504 $ | +135.106 $ | 3.754.398 $ | -295.450 $ | 4.049.848 $ | -85.285 $ | 4.135.133 $ | |
| DEAN INVESTMENT ASSOCIATES, LLC | 4.134.860 $ | +542.308 $ | 3.592.552 $ | -55.996 $ | 3.648.548 $ | +616.473 $ | 3.032.075 $ | |
| Skandinaviska Enskilda Banken AB (publ) | 3.897.688 $ | +389.464 $ | 3.508.224 $ | -520.743 $ | 4.028.967 $ | -57.402 $ | 4.086.369 $ | |
| AMERICAN CENTURY COMPANIES INC | 4.041.010 $ | +377.589 $ | 3.663.421 $ | |||||
| STATE OF MICHIGAN RETIREMENT SYSTEM | 3.817.116 $ | +267.701 $ | 3.549.415 $ | -326.191 $ | 3.875.606 $ | -144.202 $ | 4.019.808 $ | |
| Entropy Technologies, LP | 4.019.708 $ | +3.531.901 $ | 487.807 $ | -1.332.826 $ | 1.820.633 $ | |||
| WORLDQUANT MILLENNIUM ADVISORS LLC | 4.015.491 $ | |||||||
| MetLife Investment Management, LLC | 3.368.418 $ | +231.402 $ | 3.137.016 $ | -809.647 $ | 3.946.663 $ | |||
| SIMPLEX TRADING, LLC | 3.893.140 $ | +3.890.059 $ | 3.081 $ | +2.731 $ | 350 $ | -58 $ | 408 $ | |
| Czech National Bank | 3.707.078 $ | +495.139 $ | 3.211.939 $ | -140.942 $ | 3.352.881 $ | +68.623 $ | 3.284.258 $ | |
| CIBC Private Wealth Group LLC | 3.184.355 $ | -71.370 $ | 3.255.725 $ | -425.636 $ | 3.681.361 $ | +273.051 $ | 3.408.310 $ | |
| Focus Partners Wealth | 3.511.765 $ | +2.912.047 $ | 599.718 $ | -313.110 $ | 912.828 $ | +215.412 $ | 697.416 $ | |
| Pathstone Holdings, LLC | 3.382.653 $ | +411.348 $ | 2.971.305 $ | |||||
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 3.364.780 $ | +3.363.061 $ | 1.719 $ | -404 $ | 2.123 $ | -369 $ | 2.492 $ | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 3.270.021 $ | +233.226 $ | 3.036.795 $ | -327.491 $ | 3.364.286 $ | +94.265 $ | 3.270.021 $ | |
| Corebridge Financial, Inc. | 3.344.412 $ | |||||||
| JAMES INVESTMENT RESEARCH, INC. | 1.366.101 $ | -467.880 $ | 1.833.981 $ | -169.185 $ | 2.003.166 $ | -1.272.016 $ | 3.275.182 $ | |
| NISA INVESTMENT ADVISORS, LLC | 3.217.821 $ | +532.772 $ | 2.685.049 $ | -234.245 $ | 2.919.294 $ | -268.149 $ | 3.187.443 $ | |
| Arax Advisory Partners | 243.538 $ | -1.010.361 $ | 1.253.899 $ | -1.919.852 $ | 3.173.751 $ | +3.115.910 $ | 57.841 $ | |
| Magnetar Financial LLC | 975.059 $ | -907.410 $ | 1.882.469 $ | -1.285.219 $ | 3.167.688 $ | |||
| XTX Topco Ltd | 2.433.373 $ | -632.263 $ | 3.065.636 $ | +422.070 $ | 2.643.566 $ | |||
| ProShare Advisors LLC | 3.044.491 $ | +473.771 $ | 2.570.720 $ | |||||
| Kovitz Investment Group Partners, LLC | 2.989.172 $ | +2.489.668 $ | 499.504 $ | +138.228 $ | 361.276 $ | |||
| MERCER GLOBAL ADVISORS INC /ADV | 2.924.777 $ | +1.245.721 $ | 1.679.056 $ | +206.672 $ | 1.472.384 $ | +390.820 $ | 1.081.564 $ | |
| XPONANCE LLC | 2.786.405 $ | |||||||
| HighTower Advisors, LLC | 2.763.207 $ | |||||||
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 2.519.220 $ | +697.078 $ | 1.822.142 $ | -357.722 $ | 2.179.864 $ | -554.467 $ | 2.734.331 $ | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 1.733.546 $ | -544.294 $ | 2.277.840 $ | -383.338 $ | 2.661.178 $ | -31.508 $ | 2.692.686 $ | |
| Bill Few Associates, Inc. | 2.657.511 $ | +354.889 $ | 2.302.622 $ | |||||
| BANK OF NOVA SCOTIA | 2.643.626 $ | +707.316 $ | 1.936.310 $ | |||||
| Sky Investment Group LLC | 2.595.428 $ | +179.906 $ | 2.415.522 $ | -210.387 $ | 2.625.909 $ | -12.496 $ | 2.638.405 $ | |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 2.582.696 $ | +1.771.846 $ | 810.850 $ | |||||
| Strengthening Families & Communities, LLC | 2.568.986 $ | +372.864 $ | 2.196.122 $ | +2.123.510 $ | 72.612 $ | -3.916 $ | 76.528 $ | |
| COMMERCE BANK | 2.340.613 $ | +229.323 $ | 2.111.290 $ | -174.206 $ | 2.285.496 $ | -263.745 $ | 2.549.241 $ | |
| WOLVERINE ASSET MANAGEMENT LLC | 2.546.320 $ | |||||||
| Elo Mutual Pension Insurance Co | 2.100.532 $ | -6.543 $ | 2.107.075 $ | +94.434 $ | 2.012.641 $ | -428.396 $ | 2.441.037 $ | |
| Empowered Funds, LLC | 1.838.683 $ | -50.953 $ | 1.889.636 $ | -519.010 $ | 2.408.646 $ | |||
| Utah Retirement Systems | 2.334.794 $ | +253.018 $ | 2.081.776 $ | -216.004 $ | 2.297.780 $ | -66.196 $ | 2.363.976 $ | |
| Diversified Trust Co | 2.331.469 $ | -20.582 $ | 2.352.051 $ | |||||
| HBK Sorce Advisory LLC | 2.256.063 $ | +515.780 $ | 1.740.283 $ | -124.857 $ | 1.865.140 $ | -108.539 $ | 1.973.679 $ | |
| Lombard Odier Asset Management (Switzerland) SA | 2.049.667 $ | -168.098 $ | 2.217.765 $ | +76.252 $ | 2.141.513 $ | |||
| Sompo Asset Management Co., Ltd. | 1.835.532 $ | +36.743 $ | 1.798.789 $ | -306.675 $ | 2.105.464 $ | -62.922 $ | 2.168.386 $ | |
| FORA Capital, LLC | 463.806 $ | -1.505.494 $ | 1.969.300 $ | -173.103 $ | 2.142.403 $ | |||
| Dean Capital Management | 2.128.542 $ | +289.372 $ | 1.839.170 $ | -150.835 $ | 1.990.005 $ | +344.316 $ | 1.645.689 $ | |
| PALISADE CAPITAL MANAGEMENT, LP | 2.115.446 $ | +323.630 $ | 1.791.816 $ | |||||
| Rockefeller Capital Management L.P. | 1.759.350 $ | +616.434 $ | 1.142.916 $ | -968.815 $ | 2.111.731 $ | |||
| Cetera Investment Advisers | 2.082.617 $ | |||||||
| Bridgewater Associates, LP | 2.050.697 $ | |||||||
| Caprock Group, LLC | 2.042.331 $ | +1.278.317 $ | 764.014 $ | -68.530 $ | 832.544 $ | |||
| Optiver Holding B.V. | 10.913 $ | -2.022.928 $ | 2.033.841 $ | |||||
| MOKAN Wealth Management Inc. | 2.023.071 $ | +757.274 $ | 1.265.797 $ | |||||
| Atria Investments, Inc | 1.966.155 $ | +213.628 $ | 1.752.527 $ | +166.047 $ | 1.586.480 $ | -241.126 $ | 1.827.606 $ | |
| Peak Retirement Planning, Inc. | 1.955.955 $ | |||||||
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 1.949.208 $ | +212.367 $ | 1.736.841 $ | |||||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 1.816.072 $ | +723.695 $ | 1.092.377 $ | +76.055 $ | 1.016.322 $ | -932.627 $ | 1.948.949 $ | |
| Horizon Investments, LLC | 1.935.931 $ | +1.657.161 $ | 278.770 $ | -391.174 $ | 669.944 $ | +464.745 $ | 205.199 $ | |
| ALBERT D MASON INC | 1.888.937 $ | +697.980 $ | 1.190.957 $ | -73.302 $ | 1.264.259 $ | -79.036 $ | 1.343.295 $ | |
| Federation des caisses Desjardins du Quebec | 1.817.348 $ | +688.491 $ | 1.128.857 $ | +20.103 $ | 1.108.754 $ | -202.562 $ | 1.311.316 $ | |
| Taylor Frigon Capital Management LLC | 1.793.016 $ | +255.651 $ | 1.537.365 $ | +370.374 $ | 1.166.991 $ | -28.878 $ | 1.195.869 $ | |
| Willis Investment Counsel | 1.792.609 $ | +1.329.127 $ | 463.482 $ | -28.185 $ | 491.667 $ | |||
| Raiffeisen Bank International AG | 1.774.271 $ | +1.760.635 $ | 13.636 $ | |||||
| Tredje AP-fonden | 1.747.139 $ | +1.084.189 $ | 662.950 $ | -846.618 $ | 1.509.568 $ | -21.507 $ | 1.531.075 $ | |
| Penobscot Investment Management Company, Inc. | 1.731.861 $ | +171.461 $ | 1.560.400 $ | |||||
| Private Advisor Group, LLC | 1.026.325 $ | -140.281 $ | 1.166.606 $ | -470.749 $ | 1.637.355 $ | -66.482 $ | 1.703.837 $ | |
| D.A. DAVIDSON & CO. | 1.696.193 $ | +840.601 $ | 855.592 $ | -237.334 $ | 1.092.926 $ | +51.837 $ | 1.041.089 $ | |
| CARY STREET PARTNERS FINANCIAL LLC | 1.489.357 $ | -48.611 $ | 1.537.968 $ | -128.765 $ | 1.666.733 $ | -23.925 $ | 1.690.658 $ | |
| DARK FOREST CAPITAL MANAGEMENT LP | 1.690.359 $ | |||||||
| PICTON MAHONEY ASSET MANAGEMENT | 1.675.115 $ | |||||||
| National Pension Service | 1.622.370 $ | +470.476 $ | 1.151.894 $ | +291.740 $ | 860.154 $ | +168.207 $ | 691.947 $ | |
| NJ State Employees Deferred Compensation Plan | 1.621.700 $ | |||||||
| Board of the Pension Protection Fund | 1.564.168 $ | |||||||
| PINNACLE ASSOCIATES LTD | 1.498.012 $ | +188.284 $ | 1.309.728 $ | |||||
| FOX RUN MANAGEMENT, L.L.C. | 1.483.595 $ | +1.207.419 $ | 276.176 $ | |||||
| Callan Family Office, LLC | 1.441.604 $ | +1.024.827 $ | 416.777 $ | |||||
| Sequoia Financial Advisors, LLC | 1.403.202 $ | +426.201 $ | 977.001 $ | |||||
| Tower Research Capital LLC (TRC) | 1.043.264 $ | +761.575 $ | 281.689 $ | -1.105.226 $ | 1.386.915 $ | +923.125 $ | 463.790 $ | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1.377.559 $ | +395.944 $ | 981.615 $ | -204.036 $ | 1.185.651 $ | -8.172 $ | 1.193.823 $ | |
| Vivaldi Capital Management LP | 1.141.432 $ | +57.530 $ | 1.083.902 $ | -202.599 $ | 1.286.501 $ | -68.339 $ | 1.354.840 $ | |
| EADS & HEALD WEALTH MANAGEMENT | 1.352.642 $ | +1.351.411 $ | 1.231 $ | -111 $ | 1.342 $ | -32 $ | 1.374 $ | |
| FIGURE 8 INVESTMENT STRATEGIES LLC | 1.343.729 $ | +152.104 $ | 1.191.625 $ | |||||
| K.J. Harrison & Partners Inc | 1.273.160 $ | |||||||
| PRIVATE TRUST CO NA | 1.156.393 $ | +146.560 $ | 1.009.833 $ | -72.641 $ | 1.082.474 $ | -180.935 $ | 1.263.409 $ | |
| ELEVATION POINT WEALTH PARTNERS, LLC | 392.554 $ | -854.441 $ | 1.246.995 $ | |||||
| Dana Investment Advisors, Inc. | 1.015.951 $ | -171.748 $ | 1.187.699 $ | |||||
| Y-Intercept (Hong Kong) Ltd | 577.974 $ | -602.062 $ | 1.180.036 $ | |||||
| Ethic Inc. | 896.437 $ | -28.328 $ | 924.765 $ | -246.261 $ | 1.171.026 $ | +172.672 $ | 998.354 $ | |
| Avanza Fonder AB | 1.165.123 $ | +126.262 $ | 1.038.861 $ | -85.200 $ | 1.124.061 $ | -32.734 $ | 1.156.795 $ | |
| CHICAGO TRUST Co NA | 1.156.574 $ | +107.498 $ | 1.049.076 $ | -101.129 $ | 1.150.205 $ | +143.252 $ | 1.006.953 $ | |
| PEAK6 LLC | 1.145.844 $ | |||||||
| Kestra Advisory Services, LLC | 1.113.248 $ | +222.708 $ | 890.540 $ | -144.697 $ | 1.035.237 $ | -22.795 $ | 1.058.032 $ | |
| EQUITABLE TRUST CO | 1.100.192 $ | +197.067 $ | 903.125 $ | |||||
| INCEPTIONR LLC | 1.074.761 $ | |||||||
| JGP Wealth Management, LLC | 1.055.086 $ | +82.422 $ | 972.664 $ | |||||
| MML INVESTORS SERVICES, LLC | 1.027.484 $ | +301.699 $ | 725.785 $ | +724.900 $ | 885 $ | -138 $ | 1.023 $ | |
| Qsemble Capital Management, LP | 1.025.107 $ | |||||||
| BRIDGES INVESTMENT MANAGEMENT INC | 1.022.166 $ | |||||||
| CreativeOne Wealth, LLC | 990.488 $ | |||||||
| CITY HOLDING CO | 83.659 $ | -142.559 $ | 226.218 $ | -462.485 $ | 688.703 $ | -292.951 $ | 981.654 $ | |
| Twelve Points Wealth Management LLC | 520.006 $ | -230.855 $ | 750.861 $ | -228.283 $ | 979.144 $ | +79.681 $ | 899.463 $ | |
| Crossmark Global Holdings, Inc. | 945.412 $ | +396.791 $ | 548.621 $ | -355.400 $ | 904.021 $ | -73.390 $ | 977.411 $ | |
| WINNOW WEALTH LLC | 973.154 $ | +972.759 $ | 395 $ | |||||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 222.075 $ | +16.119 $ | 205.956 $ | -712.454 $ | 918.410 $ | -47.433 $ | 965.843 $ | |
| Equitable Holdings, Inc. | 957.127 $ | +575.129 $ | 381.998 $ | +76.601 $ | 305.397 $ | |||
| HOLDERNESS INVESTMENTS CO | 687.688 $ | +74.523 $ | 613.165 $ | -329.284 $ | 942.449 $ | -13.428 $ | 955.877 $ | |
| Dynamic Technology Lab Private Ltd | 918.000 $ | |||||||
| DT Investment Partners, LLC | 909.400 $ | +98.550 $ | 810.850 $ | -66.500 $ | 877.350 $ | -12.500 $ | 889.850 $ | |
| Mattson Financial Services, LLC | 864.240 $ | -35.256 $ | 899.496 $ | -5.873 $ | 905.369 $ | |||
| DIVERSIFY WEALTH MANAGEMENT, LLC | 903.362 $ | +110.524 $ | 792.838 $ | |||||
| HARTFORD INVESTMENT MANAGEMENT CO | 822.098 $ | +89.090 $ | 733.008 $ | -83.629 $ | 816.637 $ | -57.552 $ | 874.189 $ | |
| Aster Capital Management (DIFC) Ltd | 67.296 $ | -331.156 $ | 398.452 $ | -475.213 $ | 873.665 $ | +671.785 $ | 201.880 $ | |
| First City Capital Management, Inc. | 860.292 $ | +93.228 $ | 767.064 $ | -62.909 $ | 829.973 $ | -11.825 $ | 841.798 $ | |
| 111 Capital | 842.510 $ | |||||||
| J. Safra Sarasin Holding AG | 841.825 $ | +229.786 $ | 612.039 $ | |||||
| Allspring Global Investments Holdings, LLC | 700.023 $ | +167.055 $ | 532.968 $ | -87.956 $ | 620.924 $ | -219.956 $ | 840.880 $ | |
| Sciencast Management LP | 833.482 $ | |||||||
| AMG National Trust Bank | 800.272 $ | +86.724 $ | 713.548 $ | -58.520 $ | 772.068 $ | -11.000 $ | 783.068 $ | |
| Manchester Capital Management LLC | 720.063 $ | +115.979 $ | 604.084 $ | -177.460 $ | 781.544 $ | -17.542 $ | 799.086 $ | |
| Swedbank AB | 786.633 $ | -2.131 $ | 788.764 $ | |||||
| CULLEN/FROST BANKERS, INC. | 785.903 $ | +85.329 $ | 700.574 $ | -62.019 $ | 762.593 $ | -6.095 $ | 768.688 $ | |
| Pure Financial Advisors, LLC | 778.408 $ | +79.942 $ | 698.466 $ | -58.336 $ | 756.802 $ | +93.508 $ | 663.294 $ | |
| Chicago Partners Investment Group LLC | 777.111 $ | +296.016 $ | 481.095 $ | -259.665 $ | 740.760 $ | +262.497 $ | 478.263 $ | |
| Oak Thistle LLC | 765.767 $ | -5.424 $ | 771.191 $ | |||||
| Louisiana State Employees Retirement System | 709.332 $ | +44.435 $ | 664.897 $ | -54.530 $ | 719.427 $ | -45.844 $ | 765.271 $ | |
| T. Rowe Price Investment Management, Inc. | 516.966 $ | -16.461 $ | 533.427 $ | -93.523 $ | 626.950 $ | -129.312 $ | 756.262 $ | |
| Regency Capital Management Inc.\DE | 739.255 $ | |||||||
| Wilmington Savings Fund Society, FSB | 726.611 $ | +114.419 $ | 612.192 $ | -88.109 $ | 700.301 $ | -13.537 $ | 713.838 $ | |
| LOCUST WOOD CAPITAL ADVISERS, LLC | 725.568 $ | |||||||
| Merit Financial Group, LLC | 704.528 $ | +192.545 $ | 511.983 $ | -192.016 $ | 703.999 $ | +426.893 $ | 277.106 $ | |
| Walleye Trading LLC | 688.598 $ | |||||||
| Maryland State Retirement & Pension System | 681.141 $ | +73.814 $ | 607.327 $ | |||||
| Avior Wealth Management, LLC | 667.681 $ | +237.883 $ | 429.798 $ | |||||
| Savant Capital, LLC | 650.570 $ | +143.169 $ | 507.401 $ | -97.728 $ | 605.129 $ | +64.277 $ | 540.852 $ | |
| River Wealth Advisors LLC | 255.178 $ | -309.336 $ | 564.514 $ | -60.335 $ | 624.849 $ | -24.030 $ | 648.879 $ | |
| Blueshift Asset Management, LLC | 648.518 $ | +371.953 $ | 276.565 $ | |||||
| INTECH INVESTMENT MANAGEMENT LLC | 340.479 $ | -302.201 $ | 642.680 $ | |||||
| Procyon Advisors, LLC | 624.940 $ | +309.357 $ | 315.583 $ | +58.112 $ | 257.471 $ | |||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 614.964 $ | -5.930 $ | 620.894 $ | |||||
| Neo Ivy Capital Management | 613.651 $ | |||||||
| BROADWATER CAPITAL MANAGEMENT LLC | 611.117 $ | +66.226 $ | 544.891 $ | -44.688 $ | 589.579 $ | -8.400 $ | 597.979 $ | |
| Kingsview Wealth Management, LLC | 597.898 $ | +64.320 $ | 533.578 $ | -39.894 $ | 573.472 $ | -33.606 $ | 607.078 $ | |
| Plato Investment Management Ltd | 592.895 $ | +327.193 $ | 265.702 $ | -22.938 $ | 288.640 $ | -8.193 $ | 296.833 $ | |
| MONETA GROUP INVESTMENT ADVISORS LLC | 420.111 $ | +44.424 $ | 375.687 $ | -25.332 $ | 401.019 $ | -187.562 $ | 588.581 $ | |
| Baker Avenue Asset Management, LP | 583.835 $ | +365.068 $ | 218.767 $ | -123.400 $ | 342.167 $ | +43.355 $ | 298.812 $ | |
| Knollwood Investment Advisory, LLC | 582.744 $ | +63.151 $ | 519.593 $ | -52.615 $ | 572.208 $ | -8.152 $ | 580.360 $ | |
| Kera Capital Partners, Inc. | 582.373 $ | +165.617 $ | 416.756 $ | +202.480 $ | 214.276 $ | |||
| MUFG Securities EMEA plc | 576.378 $ | +334.258 $ | 242.120 $ | +201.586 $ | 40.534 $ | |||
| TECTONIC ADVISORS LLC | 563.729 $ | +74.072 $ | 489.657 $ | |||||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 555.643 $ | +55.024 $ | 500.619 $ | -46.496 $ | 547.115 $ | +376.620 $ | 170.495 $ | |
| QUADRANT CAPITAL GROUP LLC | 540.184 $ | +309.578 $ | 230.606 $ | -53.079 $ | 283.685 $ | |||
| Azimuth Capital Investment Management LLC | 497.442 $ | +33.636 $ | 463.806 $ | -46.812 $ | 510.618 $ | -29.521 $ | 540.139 $ | |
| Sterling Group Wealth Management, LLC | 540.002 $ | |||||||
| Hummer Financial Advisory Services Inc | 529.271 $ | +57.356 $ | 471.915 $ | -38.703 $ | 510.618 $ | -7.275 $ | 517.893 $ | |
| Empirical Finance, LLC | 518.540 $ | +37.219 $ | 481.321 $ | -38.529 $ | 519.850 $ | |||
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 493.259 $ | +53.454 $ | 439.805 $ | |||||
| Gallacher Capital Management LLC | 492.477 $ | |||||||
| Blue Trust, Inc. | 478.068 $ | +38.244 $ | 439.824 $ | -51.914 $ | 491.738 $ | +22.742 $ | 468.996 $ | |
| MIRABELLA FINANCIAL SERVICES LLP | 490.530 $ | |||||||
| GAMMA Investing LLC | 285.733 $ | +20.585 $ | 265.148 $ | -221.255 $ | 486.403 $ | +57.673 $ | 428.730 $ | |
| AXA S.A. | 483.595 $ | |||||||
| PRUDENTIAL PLC | 481.618 $ | +52.192 $ | 429.426 $ | -35.219 $ | 464.645 $ | |||
| Inscription Capital, LLC | 234.989 $ | -241.763 $ | 476.752 $ | |||||
| VELA Investment Management, LLC | 472.160 $ | +190.309 $ | 281.851 $ | -7.850 $ | 289.701 $ | -4.127 $ | 293.828 $ | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 469.432 $ | +76.981 $ | 392.451 $ | -251 $ | 392.702 $ | -48.308 $ | 441.010 $ | |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 449.244 $ | +46.414 $ | 402.830 $ | -34.617 $ | 437.447 $ | -17.266 $ | 454.713 $ | |
| KELLY LAWRENCE W & ASSOCIATES INC/CA | 454.700 $ | +49.275 $ | 405.425 $ | -33.250 $ | 438.675 $ | -6.250 $ | 444.925 $ | |
| FRANKLIN STREET ADVISORS INC /NC | 447.061 $ | +48.447 $ | 398.614 $ | +398.284 $ | 330 $ | -5 $ | 335 $ | |
| GROUP ONE TRADING LLC | 48.651 $ | -337.383 $ | 386.034 $ | -58.891 $ | 444.925 $ | |||
| MARSHALL WACE, LLP | 441.786 $ | +200.690 $ | 241.096 $ | |||||
| Wealthspire Advisors, LLC | 441.059 $ | +144.773 $ | 296.286 $ | -81.852 $ | 378.138 $ | +39.816 $ | 338.322 $ | |
| Semanteon Capital Management, LP | 439.586 $ | |||||||
| Brown Financial Advisors | 392.857 $ | -34.500 $ | 427.357 $ | -11.428 $ | 438.785 $ | |||
| GREENLEAF TRUST | 436.330 $ | +91.395 $ | 344.935 $ | +17.508 $ | 327.427 $ | -394 $ | 327.821 $ | |
| JACKSON SQUARE CAPITAL, LLC | 429.237 $ | |||||||
| Versant Capital Management, Inc | 315.016 $ | +270.581 $ | 44.435 $ | -375.465 $ | 419.900 $ | +84.605 $ | 335.295 $ | |
| COLDSTREAM CAPITAL MANAGEMENT INC | 393.408 $ | +51.391 $ | 342.017 $ | -74.550 $ | 416.567 $ | +22.540 $ | 394.027 $ | |
| Copley Financial Group, Inc. | 348.503 $ | -28.758 $ | 377.261 $ | -34.562 $ | 411.823 $ | |||
| KEYBANK NATIONAL ASSOCIATION/OH | 407.777 $ | +67.216 $ | 340.561 $ | -60.033 $ | 400.594 $ | -2.517 $ | 403.111 $ | |
| Miller Investment Management, LP | 405.592 $ | +43.953 $ | 361.639 $ | -29.659 $ | 391.298 $ | -5.575 $ | 396.873 $ | |
| Ascent Group, LLC | 404.684 $ | +117.155 $ | 287.529 $ | |||||
| Connecticut Wealth Management, LLC | 285.552 $ | +30.945 $ | 254.607 $ | -55.975 $ | 310.582 $ | -93.054 $ | 403.636 $ | |
| HOWLAND CAPITAL MANAGEMENT LLC | 396.499 $ | +42.968 $ | 353.531 $ | -38.820 $ | 392.351 $ | -5.590 $ | 397.941 $ | |
| NORDEN GROUP LLC | 392.598 $ | +90.092 $ | 302.506 $ | -6.797 $ | 309.303 $ | |||
| Advisory Services Network, LLC | 392.105 $ | +41.531 $ | 350.574 $ | +49.442 $ | 301.132 $ | -19.305 $ | 320.437 $ | |
| Spire Wealth Management | 14.798 $ | -122 $ | 14.920 $ | -1.925 $ | 16.845 $ | -374.699 $ | 391.544 $ | |
| Polymer Capital Management (US) LLC | 386.451 $ | |||||||
| GTS SECURITIES LLC | 249.093 $ | -133.081 $ | 382.174 $ | |||||
| MUFG SECURITIES AMERICAS INC. | 378.674 $ | +37.630 $ | 341.044 $ | +36.954 $ | 304.090 $ | +50.839 $ | 253.251 $ | |
| Advisors Preferred, LLC | 375.560 $ | |||||||
| Farther Finance Advisors, LLC | 374.839 $ | +303.629 $ | 71.210 $ | +11.004 $ | 60.206 $ | +4.696 $ | 55.510 $ | |
| Interchange Capital Partners, LLC | 369.763 $ | |||||||
| Cadent Capital Advisors, LLC | 368.979 $ | |||||||
| WOLVERINE TRADING, LLC | 368.966 $ | +105.311 $ | 263.655 $ | |||||
| Heritage Trust Co | 344.298 $ | +31.956 $ | 312.342 $ | -51.058 $ | 363.400 $ | -5.175 $ | 368.575 $ | |
| BROWN ADVISORY INC | 360.850 $ | -6.951 $ | 367.801 $ | |||||
| BENJAMIN EDWARDS INC | 364.984 $ | |||||||
| MATHER GROUP, LLC. | 338.297 $ | +47.040 $ | 291.257 $ | -39.153 $ | 330.410 $ | -34.429 $ | 364.839 $ | |
| Polymer Capital Management (HK) LTD | 360.666 $ | |||||||
| Diversify Advisory Services, LLC | 352.828 $ | +63.359 $ | 289.469 $ | |||||
| Nilsine Partners, LLC | 349.210 $ | +37.844 $ | 311.366 $ | -29.923 $ | 341.289 $ | -9.134 $ | 350.423 $ | |
| PROFUND ADVISORS LLC | 346.481 $ | +32.844 $ | 313.637 $ | |||||
| Venturi Wealth Management, LLC | 344.846 $ | +138.318 $ | 206.528 $ | -59.360 $ | 265.888 $ | |||
| BRADLEY FOSTER & SARGENT INC/CT | 214.618 $ | -8.229 $ | 222.847 $ | -121.347 $ | 344.194 $ | |||
| Capital Investment Advisors, LLC | 334.249 $ | +46.018 $ | 288.231 $ | -26.064 $ | 314.295 $ | -22.255 $ | 336.550 $ | |
| VIAWEALTH, LLC | 331.203 $ | -4.002 $ | 335.205 $ | |||||
| HUNTINGTON NATIONAL BANK | 333.204 $ | +45.190 $ | 288.014 $ | |||||
| Parcion Private Wealth LLC | 330.476 $ | |||||||
| Canada Post Corp Registered Pension Plan | 330.112 $ | +104.722 $ | 225.390 $ | -21.145 $ | 246.535 $ | |||
| Leonteq Securities AG | 329.567 $ | +27.120 $ | 302.447 $ | +1.867 $ | 300.580 $ | -15.815 $ | 316.395 $ | |
| Optimize Financial Inc | 325.747 $ | +39.193 $ | 286.554 $ | |||||
| Radnor Capital Management, LLC | 325.565 $ | +35.281 $ | 290.284 $ | +289.970 $ | 314 $ | -111 $ | 425 $ | |
| FLAGSHIP HARBOR ADVISORS, LLC | 259.504 $ | -8.783 $ | 268.287 $ | -42.463 $ | 310.750 $ | -14.501 $ | 325.251 $ | |
| BOOTHBAY FUND MANAGEMENT, LLC | 323.205 $ | +122.467 $ | 200.738 $ | |||||
| SIMON QUICK ADVISORS, LLC | 308.778 $ | |||||||
| UMB Bank, n.a. | 303.740 $ | +158.436 $ | 145.304 $ | -28.236 $ | 173.540 $ | +59.106 $ | 114.434 $ | |
| Vontobel Holding Ltd. | 302.103 $ | |||||||
| Focus Partners Advisor Solutions, LLC | 284.460 $ | -17.297 $ | 301.757 $ | |||||
| NICOLET ADVISORY SERVICES, LLC | 301.504 $ | +30.241 $ | 271.263 $ | +63.491 $ | 207.772 $ | -30.271 $ | 238.043 $ | |
| Athena Investment Management | 299.738 $ | +32.482 $ | 267.256 $ | -21.919 $ | 289.175 $ | -4.120 $ | 293.295 $ | |
| Apollon Wealth Management, LLC | 294.646 $ | +65.824 $ | 228.822 $ | +5.443 $ | 223.379 $ | +22.273 $ | 201.106 $ | |
| Allworth Financial LP | 293.690 $ | +94.766 $ | 198.924 $ | -52.127 $ | 251.051 $ | -42.563 $ | 293.614 $ | |
| Livforsakringsbolaget Skandia, Omsesidigt | 245.538 $ | +26.649 $ | 218.889 $ | -70.373 $ | 289.262 $ | -4.207 $ | 293.469 $ | |
| Addison Advisors LLC | 291.008 $ | +31.536 $ | 259.472 $ | -21.280 $ | 280.752 $ | -4.000 $ | 284.752 $ | |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 233.400 $ | +9.820 $ | 223.580 $ | -52.259 $ | 275.839 $ | -14.964 $ | 290.803 $ | |
| LEVEL FOUR ADVISORY SERVICES, LLC | 287.001 $ | +35.617 $ | 251.384 $ | |||||
| Engineers Gate Manager LP | 285.906 $ | |||||||
| Vise Technologies, Inc. | 282.377 $ | |||||||
| ASSETMARK, INC | 246.315 $ | +81.030 $ | 165.285 $ | -113.438 $ | 278.723 $ | +253.505 $ | 25.218 $ | |
| Forum Financial Management, LP | 264.999 $ | -12.474 $ | 277.473 $ | +57.609 $ | 219.864 $ | -26.447 $ | 246.311 $ | |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 277.367 $ | +30.058 $ | 247.309 $ | +10.424 $ | 236.885 $ | -12.273 $ | 249.158 $ | |
| Trilogy Capital Inc. | 269.649 $ | +17.059 $ | 252.590 $ | -17.206 $ | 269.796 $ | -3.844 $ | 273.640 $ | |
| Waldron Private Wealth LLC | 272.820 $ | +29.565 $ | 243.255 $ | |||||
| GREAT VALLEY ADVISOR GROUP, INC. | 268.385 $ | |||||||
| PINNACLE FINANCIAL PARTNERS INC | 257.941 $ | -5.811 $ | 263.752 $ | |||||
| Catalyst Funds Management Pty Ltd | 263.205 $ | |||||||
| BURNEY CO/ | 224.804 $ | +1.982 $ | 222.822 $ | -18.274 $ | 241.096 $ | -21.944 $ | 263.040 $ | |
| VANTAGE WEALTH | 261.972 $ | |||||||
| TRANSCEND CAPITAL ADVISORS, LLC | 261.725 $ | |||||||
| FIRST CITIZENS BANK & TRUST CO | 260.088 $ | |||||||
| Compass Ion Advisors, LLC | 259.725 $ | +28.146 $ | 231.579 $ | |||||
| SUMMIT SECURITIES GROUP LLC | 20.916 $ | -1.139 $ | 22.055 $ | -237.290 $ | 259.345 $ | |||
| Steward Partners Investment Advisory, LLC | 259.181 $ | +34.822 $ | 224.359 $ | +6.951 $ | 217.408 $ | -23.742 $ | 241.150 $ | |
| Optas, LLC | 255.723 $ | |||||||
| OneDigital Investment Advisors LLC | 237.674 $ | +36.783 $ | 200.891 $ | -44.550 $ | 245.441 $ | -4.565 $ | 250.006 $ | |
| Portfolio Design Labs, LLC | 249.904 $ | +25.460 $ | 224.444 $ | |||||
| WBI INVESTMENTS, LLC | 246.886 $ | +31.132 $ | 215.754 $ | |||||
| FineMark National Bank & Trust | 246.710 $ | +40.265 $ | 206.445 $ | |||||
| Ascent Capital Management, LLC | 223.240 $ | -22.520 $ | 245.760 $ | +3.796 $ | 241.964 $ | |||
| A4 Wealth Advisors LLC | 244.877 $ | |||||||
| Asset Dedication, LLC | 244.447 $ | +26.490 $ | 217.957 $ | -17.875 $ | 235.832 $ | -3.360 $ | 239.192 $ | |
| Parallel Advisors, LLC | 244.083 $ | +31.640 $ | 212.443 $ | -16.896 $ | 229.339 $ | +31.794 $ | 197.545 $ | |
| JOURNEY STRATEGIC WEALTH LLC | 241.359 $ | -1.592 $ | 242.951 $ | |||||
| Hudson Bay Capital Management LP | 242.675 $ | |||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 240.487 $ | +38.073 $ | 202.414 $ | +39.551 $ | 162.863 $ | -49.610 $ | 212.473 $ | |
| Linden Thomas Advisory Services, LLC | 238.627 $ | +22.941 $ | 215.686 $ | -19.970 $ | 235.656 $ | |||
| MAI Capital Management | 236.952 $ | +27.138 $ | 209.814 $ | -19.774 $ | 229.588 $ | +44.499 $ | 185.089 $ | |
| Meridian Financial Advisors, LLC | 223.935 $ | +8.050 $ | 215.885 $ | -17.705 $ | 233.590 $ | -3.328 $ | 236.918 $ | |
| denkapparat Operations GmbH | 233.141 $ | |||||||
| TCW GROUP INC | 224.986 $ | |||||||
| IEQ CAPITAL, LLC | 222.907 $ | |||||||
| Prospera Financial Services Inc | 222.274 $ | +15.712 $ | 206.562 $ | -3.367 $ | 209.929 $ | |||
| SAGESPRING WEALTH PARTNERS, LLC | 218.442 $ | |||||||
| CITIZENS FINANCIAL GROUP INC/RI | 217.434 $ | |||||||
| Astoria Portfolio Advisors LLC. | 211.851 $ | |||||||
| Brooklyn Investment Group | 211.686 $ | +94.851 $ | 116.835 $ | +39.588 $ | 77.247 $ | |||
| EntryPoint Capital, LLC | 210.981 $ | |||||||
| AlTi Global, Inc. | 210.800 $ | |||||||
| Robeco Schweiz AG | 200.614 $ | -5.504 $ | 206.118 $ | |||||
| Pathway Financial Advisors LLC | 205.733 $ | |||||||
| RWA WEALTH PARTNERS, LLC | 203.954 $ | |||||||
| Checchi Capital Advisers, LLC | 203.887 $ | |||||||
| HOWARD BAILEY SECURITIES, LLC | 203.423 $ | |||||||
| CAPSTONE INVESTMENT ADVISORS, LLC | 203.160 $ | |||||||
| Northern Financial Advisors Inc | 203.037 $ | |||||||
| LMR Partners LLP | 202.352 $ | |||||||
| DRW Securities, LLC | 201.264 $ | |||||||
| USA FINANCIAL FORMULAS | 133.500 $ | -60.131 $ | 193.631 $ | +7.106 $ | 186.525 $ | +18.343 $ | 168.182 $ | |
| FIRST HORIZON CORP | 191.338 $ | +20.735 $ | 170.603 $ | |||||
| Stephens Consulting, LLC | 171.695 $ | +18.606 $ | 153.089 $ | -30.629 $ | 183.718 $ | -2.261 $ | 185.979 $ | |
| BROWN, LISLE/CUMMINGS, INC. | 174.605 $ | +43.247 $ | 131.358 $ | -10.773 $ | 142.131 $ | -2.025 $ | 144.156 $ | |
| SVB WEALTH LLC | 168.006 $ | |||||||
| Heritage Wealth Advisors | 165.693 $ | +17.956 $ | 147.737 $ | -12.116 $ | 159.853 $ | -2.278 $ | 162.131 $ | |
| Smartleaf Asset Management LLC | 160.814 $ | +18.843 $ | 141.971 $ | -7.841 $ | 149.812 $ | +2.869 $ | 146.943 $ | |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 152.543 $ | +539 $ | 152.004 $ | +8.820 $ | 143.184 $ | |||
| Annis Gardner Whiting Capital Advisors, LLC | 145.141 $ | +18.648 $ | 126.493 $ | |||||
| Aviso Financial Inc. | 129.862 $ | +7.748 $ | 122.114 $ | -21.420 $ | 143.534 $ | +5.074 $ | 138.460 $ | |
| Ameritas Investment Partners, Inc. | 125.861 $ | +6.180 $ | 119.681 $ | -9.816 $ | 129.497 $ | -9.854 $ | 139.351 $ | |
| FIL Ltd | 137.520 $ | |||||||
| Anchor Investment Management, LLC | 129.317 $ | +14.014 $ | 115.303 $ | -9.456 $ | 124.759 $ | -8.896 $ | 133.655 $ | |
| PRINCIPAL SECURITIES, INC. | 77.193 $ | -29.142 $ | 106.335 $ | -24.095 $ | 130.430 $ | |||
| SIGNATUREFD, LLC | 105.127 $ | +25.014 $ | 80.113 $ | -42.014 $ | 122.127 $ | +40.617 $ | 81.510 $ | |
| TRUST CO OF TOLEDO NA /OH/ | 121.628 $ | |||||||
| State of Wyoming | 121.554 $ | |||||||
| Quarry LP | 95.356 $ | +31.836 $ | 63.520 $ | -53.407 $ | 116.927 $ | |||
| Bayforest Capital Ltd | 110.897 $ | +83.490 $ | 27.407 $ | |||||
| Barnes Dennig Private Wealth Management LLC | 42.196 $ | +4.573 $ | 37.623 $ | -46.954 $ | 84.577 $ | -25.586 $ | 110.163 $ | |
| Westerkirk Capital Inc. | 109.128 $ | +60.477 $ | 48.651 $ | -3.990 $ | 52.641 $ | |||
| AXA Investment Managers S.A. | 101.519 $ | |||||||
| DekaBank Deutsche Girozentrale | 93.774 $ | +31.170 $ | 62.604 $ | -5.924 $ | 68.528 $ | +901 $ | 67.627 $ | |
| EverSource Wealth Advisors, LLC | 93.124 $ | +1.012 $ | 92.112 $ | +23.854 $ | 68.258 $ | +42.096 $ | 26.162 $ | |
| Clean Yield Group | 91.668 $ | +9.934 $ | 81.734 $ | -6.703 $ | 88.437 $ | -1.260 $ | 89.697 $ | |
| ELEVATION WEALTH PARTNERS, LLC | 4.547 $ | -76.538 $ | 81.085 $ | -6.650 $ | 87.735 $ | -1.250 $ | 88.985 $ | |
| Transamerica Financial Advisors, LLC | 88.912 $ | +9.335 $ | 79.577 $ | +29.255 $ | 50.322 $ | +50.280 $ | 42 $ | |
| Parkside Financial Bank & Trust | 84.653 $ | |||||||
| HARBOUR INVESTMENTS, INC. | 80.937 $ | +8.285 $ | 72.652 $ | -3.677 $ | 76.329 $ | -910 $ | 77.239 $ | |
| IFP Advisors, Inc | 40.014 $ | -1.664 $ | 41.678 $ | -33.774 $ | 75.452 $ | +34.516 $ | 40.936 $ | |
| Crewe Advisors LLC | 74.026 $ | +9.158 $ | 64.868 $ | -5.320 $ | 70.188 $ | -2.246 $ | 72.434 $ | |
| CoreCap Advisors, LLC | 68.675 $ | +8.629 $ | 60.046 $ | -4.863 $ | 64.909 $ | |||
| GeoWealth Management, LLC | 6.843 $ | -60.430 $ | 67.273 $ | |||||
| Silvant Capital Management LLC | 66.932 $ | |||||||
| Mowery & Schoenfeld Wealth Management, LLC | 64.932 $ | +4.118 $ | 60.814 $ | -4.988 $ | 65.802 $ | -937 $ | 66.739 $ | |
| FINANCIAL CONSULATE, INC | 65.841 $ | +8.594 $ | 57.247 $ | |||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 65.270 $ | |||||||
| EASTERN BANK | 63.658 $ | +6.898 $ | 56.760 $ | -4.655 $ | 61.415 $ | -875 $ | 62.290 $ | |
| Clearstead Advisors, LLC | 63.658 $ | +26.196 $ | 37.462 $ | -10.412 $ | 47.874 $ | |||
| AdvisorNet Financial, Inc | 35.285 $ | -7.366 $ | 42.651 $ | -14.377 $ | 57.028 $ | +5.061 $ | 51.967 $ | |
| SJS Investment Consulting Inc. | 54.747 $ | +7.716 $ | 47.031 $ | +45.627 $ | 1.404 $ | -1.266 $ | 2.670 $ | |
| American Wealth Advisors, LLC | 54.683 $ | +5.926 $ | 48.757 $ | |||||
| ADIRONDACK TRUST CO | 54.564 $ | +5.913 $ | 48.651 $ | -3.990 $ | 52.641 $ | -750 $ | 53.391 $ | |
| BNP Paribas Asset Management Holding S.A. | 51.286 $ | -3.208 $ | 54.494 $ | +5.800 $ | 48.694 $ | |||
| TRUST CO OF VERMONT | 45.106 $ | -4.356 $ | 49.462 $ | -4.057 $ | 53.519 $ | +17.035 $ | 36.484 $ | |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 53.475 $ | +21.688 $ | 31.787 $ | -501 $ | 32.288 $ | -6.156 $ | 38.444 $ | |
| NATIXIS ADVISORS, LLC | 11.032 $ | -2.001 $ | 13.033 $ | -33.593 $ | 46.626 $ | -5.187 $ | 51.813 $ | |
| NBC SECURITIES, INC. | 50.380 $ | +50.211 $ | 169 $ | -169 $ | 338 $ | |||
| Caitong International Asset Management Co., Ltd | 35.285 $ | -10.933 $ | 46.218 $ | -3.615 $ | 49.833 $ | +21.714 $ | 28.119 $ | |
| AMERICAN NATIONAL BANK & TRUST | 49.120 $ | |||||||
| Quent Capital, LLC | 47.709 $ | +3.986 $ | 43.723 $ | +8.451 $ | 35.272 $ | |||
| CENTRAL TRUST Co | 11.277 $ | +1.222 $ | 10.055 $ | -9.598 $ | 19.653 $ | -27.866 $ | 47.519 $ | |
| LOOMIS SAYLES & CO L P | 47.289 $ | +3.665 $ | 43.624 $ | -2.700 $ | 46.324 $ | |||
| Eagle Bay Advisors LLC | 47.053 $ | |||||||
| Ransom Advisory, Ltd | 35.467 $ | +3.844 $ | 31.623 $ | -2.594 $ | 34.217 $ | -8.496 $ | 42.713 $ | |
| Cromwell Holdings LLC | 7.820 $ | -16.344 $ | 24.164 $ | -1.981 $ | 26.145 $ | -15.678 $ | 41.823 $ | |
| Measured Wealth Private Client Group, LLC | 40.741 $ | +4.415 $ | 36.326 $ | |||||
| Costello Asset Management, INC | 40.556 $ | +4.395 $ | 36.161 $ | -2.966 $ | 39.127 $ | -557 $ | 39.684 $ | |
| TD Capital Management LLC | 32.347 $ | +3.653 $ | 28.694 $ | -10.999 $ | 39.693 $ | |||
| True Wealth Design, LLC | 39.287 $ | +30.205 $ | 9.082 $ | +834 $ | 8.248 $ | -1.007 $ | 9.255 $ | |
| Geneos Wealth Management Inc. | 1.819 $ | +197 $ | 1.622 $ | -33.121 $ | 34.743 $ | -4.410 $ | 39.153 $ | |
| American Capital Advisory, LLC | 36.740 $ | +3.495 $ | 33.245 $ | -2.025 $ | 35.270 $ | -502 $ | 35.772 $ | |
| GPS Wealth Strategies Group, LLC | 28.547 $ | -731 $ | 29.278 $ | -6.505 $ | 35.783 $ | -461 $ | 36.244 $ | |
| ARMSTRONG ADVISORY GROUP, INC | 24.191 $ | +2.622 $ | 21.569 $ | -1.769 $ | 23.338 $ | -12.779 $ | 36.117 $ | |
| CALDWELL SUTTER CAPITAL, INC. | 36.012 $ | +3.902 $ | 32.110 $ | |||||
| Headlands Technologies LLC | 35.772 $ | |||||||
| Root Financial Partners, LLC | 35.103 $ | +15.643 $ | 19.460 $ | |||||
| 1620 INVESTMENT ADVISORS, INC. | 25.463 $ | -4.538 $ | 30.001 $ | -2.461 $ | 32.462 $ | -462 $ | 32.924 $ | |
| NewSquare Capital LLC | 32.813 $ | +19.821 $ | 12.992 $ | |||||
| SG Americas Securities, LLC | 32.782 $ | +28.997 $ | 3.785 $ | -2.153 $ | 5.938 $ | +5.142 $ | 796 $ | |
| Pinnacle Wealth Planning Services, Inc. | 32.375 $ | |||||||
| Steigerwald, Gordon & Koch Inc. | 32.011 $ | +3.469 $ | 28.542 $ | |||||
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 30.920 $ | +30.758 $ | 162 $ | -13 $ | 175 $ | |||
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 29.828 $ | +19.507 $ | 10.321 $ | |||||
| BI Asset Management Fondsmaeglerselskab A/S | 25.442 $ | +733 $ | 24.709 $ | -296 $ | 25.005 $ | -2.135 $ | 27.140 $ | |
| Riggs Asset Managment Co. Inc. | 26.321 $ | -375 $ | 26.696 $ | |||||
| Ancora Advisors LLC | 25.463 $ | +25.139 $ | 324 $ | -27 $ | 351 $ | |||
| Quest 10 Wealth Builders, Inc. | 25.463 $ | +2.759 $ | 22.704 $ | -1.862 $ | 24.566 $ | -350 $ | 24.916 $ | |
| Trust Co | 24.372 $ | |||||||
| MCF Advisors LLC | 24.372 $ | +2.641 $ | 21.731 $ | -1.782 $ | 23.513 $ | -335 $ | 23.848 $ | |
| Vermillion & White Wealth Management Group, LLC | 23.644 $ | +2.562 $ | 21.082 $ | +5.243 $ | 15.839 $ | |||
| JFS WEALTH ADVISORS, LLC | 22.554 $ | +6.823 $ | 15.731 $ | -3.396 $ | 19.127 $ | -4.366 $ | 23.493 $ | |
| New Age Alpha Advisors, LLC | 22.704 $ | |||||||
| Prestige Wealth Management Group LLC | 9.458 $ | -10.976 $ | 20.434 $ | -1.676 $ | 22.110 $ | -315 $ | 22.425 $ | |
| ST GERMAIN D J CO INC | 5.456 $ | +591 $ | 4.865 $ | -16.367 $ | 21.232 $ | -302 $ | 21.534 $ | |
| Palisade Asset Management, LLC | 21.083 $ | |||||||
| Bank of Jackson Hole Trust | 8.774 $ | -12.279 $ | 21.053 $ | |||||
| HM PAYSON & CO | 19.825 $ | +2.148 $ | 17.677 $ | -1.450 $ | 19.127 $ | +11.474 $ | 7.653 $ | |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 18.188 $ | +1.971 $ | 16.217 $ | -1.330 $ | 17.547 $ | -250 $ | 17.797 $ | |
| Financial Network Wealth Advisors LLC | 17.097 $ | +8.502 $ | 8.595 $ | +523 $ | 8.072 $ | -115 $ | 8.187 $ | |
| West Branch Capital LLC | 17.028 $ | |||||||
| PEAPACK GLADSTONE FINANCIAL CORP | 16.027 $ | +1.795 $ | 14.232 $ | -1.775 $ | 16.007 $ | -927 $ | 16.934 $ | |
| S&T BANK/PA | 15.839 $ | |||||||
| SageView Advisory Group, LLC | 15.643 $ | |||||||
| BOKF, NA | 13.823 $ | +1.498 $ | 12.325 $ | -835 $ | 13.160 $ | -1.789 $ | 14.949 $ | |
| CHILTON CAPITAL MANAGEMENT LLC | 13.461 $ | -1.104 $ | 14.565 $ | -207 $ | 14.772 $ | |||
| Litman Gregory Wealth Management LLC | 14.551 $ | |||||||
| Salomon & Ludwin, LLC | 13.541 $ | +4.715 $ | 8.826 $ | +7.542 $ | 1.284 $ | +38 $ | 1.246 $ | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 13.204 $ | +1.430 $ | 11.774 $ | -965 $ | 12.739 $ | -234 $ | 12.973 $ | |
| WPG Advisers, LLC | 5.093 $ | +552 $ | 4.541 $ | -3.004 $ | 7.545 $ | -5.447 $ | 12.992 $ | |
| YANKCOM Partnership | 12.732 $ | +1.380 $ | 11.352 $ | -931 $ | 12.283 $ | -175 $ | 12.458 $ | |
| Princeton Global Asset Management LLC | 12.368 $ | +1.340 $ | 11.028 $ | -904 $ | 11.932 $ | |||
| Dunhill Financial, LLC | 9.836 $ | +1.430 $ | 8.406 $ | -1.564 $ | 9.970 $ | -2.383 $ | 12.353 $ | |
| CANADA LIFE ASSURANCE Co | 7.975 $ | -1.561 $ | 9.536 $ | -932 $ | 10.468 $ | -1.413 $ | 11.881 $ | |
| Pflug Koory, LLC | 11.640 $ | +1.261 $ | 10.379 $ | -851 $ | 11.230 $ | -160 $ | 11.390 $ | |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 10.595 $ | +1.329 $ | 9.266 $ | -2.128 $ | 11.394 $ | -176 $ | 11.570 $ | |
| HOLLENCREST CAPITAL MANAGEMENT | 10.913 $ | +1.183 $ | 9.730 $ | -798 $ | 10.528 $ | -150 $ | 10.678 $ | |
| HRT FINANCIAL LP | 10.633 $ | |||||||
| Washington Trust Advisors, Inc. | 10.322 $ | |||||||
| Rosenberg Matthew Hamilton | 9.458 $ | +5.079 $ | 4.379 $ | -359 $ | 4.738 $ | -67 $ | 4.805 $ | |
| ORG Partners LLC | 9.453 $ | +5.725 $ | 3.728 $ | +1.375 $ | 2.353 $ | |||
| CVA Family Office, LLC | 9.276 $ | +3.924 $ | 5.352 $ | -439 $ | 5.791 $ | -3.463 $ | 9.254 $ | |
| WOLFF WIESE MAGANA LLC | 9.094 $ | +985 $ | 8.109 $ | -665 $ | 8.774 $ | -125 $ | 8.899 $ | |
| Dogwood Wealth Management LLC | 3.638 $ | -5.292 $ | 8.930 $ | |||||
| Activest Wealth Management | 8.366 $ | +8.042 $ | 324 $ | -2.659 $ | 2.983 $ | +2.983 $ | 0 $ | |
| Guinness Atkinson Asset Management Inc | 8.219 $ | |||||||
| Center for Financial Planning, Inc. | 8.009 $ | |||||||
| CBIZ Investment Advisory Services, LLC | 7.821 $ | +7.295 $ | 526 $ | |||||
| Golden State Wealth Management, LLC | 909 $ | -5.416 $ | 6.325 $ | -518 $ | 6.843 $ | -98 $ | 6.941 $ | |
| Valued Wealth Advisors LLC | 6.912 $ | +749 $ | 6.163 $ | -505 $ | 6.668 $ | -95 $ | 6.763 $ | |
| Treasurer of the State of North Carolina | 5.861 $ | +189 $ | 5.672 $ | -704 $ | 6.376 $ | -148 $ | 6.524 $ | |
| Cornerstone Planning Group LLC | 6.106 $ | +124 $ | 5.982 $ | +1.441 $ | 4.541 $ | -1.418 $ | 5.959 $ | |
| PGGM Investments | 6.013 $ | |||||||
| Elyxium Wealth, LLC | 6.002 $ | |||||||
| Financial Management Professionals, Inc. | 6.002 $ | +650 $ | 5.352 $ | -439 $ | 5.791 $ | +96 $ | 5.695 $ | |
| C M BIDWELL & ASSOCIATES LTD | 5.820 $ | +631 $ | 5.189 $ | -426 $ | 5.615 $ | -80 $ | 5.695 $ | |
| Binnacle Investments Inc | 4.913 $ | -604 $ | 5.517 $ | |||||
| Copia Wealth Management | 2.728 $ | +295 $ | 2.433 $ | -199 $ | 2.632 $ | -2.707 $ | 5.339 $ | |
| Synergy Investment Management, LLC | 5.266 $ | |||||||
| Mn Services Vermogensbeheer B.V. | 5.215 $ | |||||||
| Whipplewood Advisors, LLC | 5.089 $ | -72 $ | 5.161 $ | |||||
| Global Financial Private Client, LLC | 4.983 $ | |||||||
| Fortitude Family Office, LLC | 3.274 $ | -1.267 $ | 4.541 $ | -372 $ | 4.913 $ | +286 $ | 4.627 $ | |
| DAGCO, INC. | 4.547 $ | +168 $ | 4.379 $ | -359 $ | 4.738 $ | -67 $ | 4.805 $ | |
| FLAGSHIP WEALTH ADVISORS, LLC | 4.627 $ | |||||||
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 4.547 $ | +493 $ | 4.054 $ | -333 $ | 4.387 $ | -62 $ | 4.449 $ | |
| Frazier Financial Advisors, LLC | 4.055 $ | -332 $ | 4.387 $ | |||||
| Handelsbanken Fonder AB | 4.383 $ | +1.026 $ | 3.357 $ | -275 $ | 3.632 $ | -230 $ | 3.862 $ | |
| LRI Investments, LLC | 4.365 $ | +473 $ | 3.892 $ | -319 $ | 4.211 $ | -60 $ | 4.271 $ | |
| HighMark Wealth Management LLC | 4.365 $ | +1.770 $ | 2.595 $ | |||||
| Elevated Capital Advisors, LLC | 4.183 $ | |||||||
| Rossby Financial, LCC | 4.001 $ | +3.676 $ | 325 $ | |||||
| Alaska Permanent Fund Corp | 3.936 $ | |||||||
| Physician Wealth Advisors, Inc. | 3.638 $ | +1.043 $ | 2.595 $ | +1.015 $ | 1.580 $ | |||
| Richardson Capital Management LLC | 3.509 $ | -50 $ | 3.559 $ | |||||
| MASECO LLP | 3.525 $ | |||||||
| Westside Investment Management, Inc. | 3.456 $ | |||||||
| Kingdom Financial Group LLC. | 3.456 $ | |||||||
| Janney Montgomery Scott LLC | 2.823 $ | +236 $ | 2.587 $ | -39 $ | 2.626 $ | -573 $ | 3.199 $ | |
| Bogart Wealth, LLC | 2.910 $ | -171 $ | 3.081 $ | +273 $ | 2.808 $ | -40 $ | 2.848 $ | |
| State of Alaska, Department of Revenue | 2.813 $ | +179 $ | 2.634 $ | -259 $ | 2.893 $ | -156 $ | 3.049 $ | |
| AMALGAMATED BANK | 2.635 $ | +238 $ | 2.397 $ | -247 $ | 2.644 $ | -217 $ | 2.861 $ | |
| First Pacific Financial | 2.848 $ | |||||||
| Atala Financial Inc | 2.670 $ | |||||||
| Hexagon Capital Partners LLC | 2.670 $ | |||||||
| ALBION FINANCIAL GROUP /UT | 2.547 $ | +276 $ | 2.271 $ | -186 $ | 2.457 $ | -35 $ | 2.492 $ | |
| Bruce G. Allen Investments, LLC | 1.460 $ | -119 $ | 1.579 $ | -913 $ | 2.492 $ | |||
| DiNuzzo Private Wealth, Inc. | 2.365 $ | +305 $ | 2.060 $ | -222 $ | 2.282 $ | -210 $ | 2.492 $ | |
| CWM, LLC | 2.474 $ | +1.300 $ | 1.174 $ | +152 $ | 1.022 $ | +356 $ | 666 $ | |
| Daiwa Securities Group Inc. | 2.445 $ | +314 $ | 2.131 $ | -107 $ | 2.238 $ | +131 $ | 2.107 $ | |
| Bare Financial Services, Inc | 2.364 $ | |||||||
| Ilmarinen Mutual Pension Insurance Co | 2.364 $ | |||||||
| Piscataqua Savings Bank | 2.364 $ | +1.554 $ | 810 $ | -67 $ | 877 $ | -12 $ | 889 $ | |
| Hughes Financial Services, LLC | 1.819 $ | -438 $ | 2.257 $ | +1.251 $ | 1.006 $ | -71 $ | 1.077 $ | |
| Bell Investment Advisors, Inc | 2.183 $ | +236 $ | 1.947 $ | +367 $ | 1.580 $ | +512 $ | 1.068 $ | |
| Virtu Financial LLC | 314 $ | -1.788 $ | 2.102 $ | |||||
| Wealth Watch Advisors, INC | 2.001 $ | +217 $ | 1.784 $ | |||||
| Cedar Mountain Advisors, LLC | 2.001 $ | +217 $ | 1.784 $ | |||||
| ESL Trust Services, LLC | 1.958 $ | |||||||
| Indiana Trust & Investment Management Co | 1.819 $ | +197 $ | 1.622 $ | -133 $ | 1.755 $ | -25 $ | 1.780 $ | |
| SIERRA OCEAN, LLC | 1.771 $ | -26 $ | 1.797 $ | |||||
| Glass Jacobson Investment Advisors llc | 1.685 $ | |||||||
| First Command Advisory Services, Inc. | 1.637 $ | +213 $ | 1.424 $ | |||||
| Rialto Wealth Management, LLC | 1.637 $ | +826 $ | 811 $ | -418 $ | 1.229 $ | |||
| Transce3nd, LLC | 1.579 $ | -23 $ | 1.602 $ | |||||
| Cherry Tree Wealth Management, LLC | 1.460 $ | -120 $ | 1.580 $ | -22 $ | 1.602 $ | |||
| VALLEY NATIONAL ADVISERS INC | 70 $ | -6 $ | 76 $ | -1.512 $ | 1.588 $ | +1 $ | 1.587 $ | |
| Centennial Bank/AR/ | 1.455 $ | +158 $ | 1.297 $ | -107 $ | 1.404 $ | |||
| Northwest Capital Management Inc | 1.424 $ | |||||||
| New Millennium Group LLC | 1.424 $ | |||||||
| Bellwether Advisors, LLC | 1.404 $ | |||||||
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 796 $ | +773 $ | 23 $ | -1.346 $ | 1.369 $ | -8 $ | 1.377 $ | |
| Glen Eagle Advisors, LLC | 1.297 $ | |||||||
| Ruedi Wealth Management, Inc. | 1.246 $ | |||||||
| Park Square Financial Group, LLC | 1.228 $ | -18 $ | 1.246 $ | |||||
| HANTZ FINANCIAL SERVICES, INC. | 919 $ | -16 $ | 935 $ | -194 $ | 1.129 $ | -115 $ | 1.244 $ | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1.144 $ | +124 $ | 1.020 $ | -84 $ | 1.104 $ | +2 $ | 1.102 $ | |
| Rise Advisors, LLC | 973 $ | -80 $ | 1.053 $ | -15 $ | 1.068 $ | |||
| AMERIFLEX GROUP, INC. | 973 $ | |||||||
| HIGHLINE WEALTH PARTNERS LLC | 937 $ | +106 $ | 831 $ | -63 $ | 894 $ | -8 $ | 902 $ | |
| HFM Investment Advisors, LLC | 910 $ | +423 $ | 487 $ | -390 $ | 877 $ | +521 $ | 356 $ | |
| AMICA MUTUAL INSURANCE CO | 886 $ | +96 $ | 790 $ | -65 $ | 855 $ | -12 $ | 867 $ | |
| TOTAL INVESTMENT MANAGEMENT INC | 877 $ | |||||||
| TEXAS CAPITAL BANCSHARES INC/TX | 811 $ | |||||||
| Gulf International Bank (UK) Ltd | 780 $ | +85 $ | 695 $ | -57 $ | 752 $ | -10 $ | 762 $ | |
| Penserra Capital Management LLC | 1 $ | +1 $ | 0 $ | +0 $ | 0 $ | -779 $ | 779 $ | |
| Tradewinds Capital Management, LLC | 728 $ | +79 $ | 649 $ | -53 $ | 702 $ | -10 $ | 712 $ | |
| IMG Wealth Management, Inc. | 728 $ | |||||||
| SBI Securities Co., Ltd. | 546 $ | +59 $ | 487 $ | -215 $ | 702 $ | -10 $ | 712 $ | |
| Tortoise Investment Management, LLC | 487 $ | -215 $ | 702 $ | |||||
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 650 $ | +70 $ | 580 $ | -82 $ | 662 $ | -10 $ | 672 $ | |
| PRAXIS INVESTMENT MANAGEMENT INC | 575 $ | +62 $ | 513 $ | -149 $ | 662 $ | |||
| Quaker Wealth Management, LLC | 364 $ | -285 $ | 649 $ | +298 $ | 351 $ | |||
| CI INVESTMENTS INC. | 500 $ | -96 $ | 596 $ | -37 $ | 633 $ | |||
| Cambridge Investment Research Advisors, Inc. | 594 $ | +86 $ | 508 $ | +15 $ | 493 $ | +40 $ | 453 $ | |
| BOSTON FAMILY OFFICE LLC | 546 $ | +59 $ | 487 $ | -39 $ | 526 $ | -8 $ | 534 $ | |
| NVWM, LLC | 534 $ | |||||||
| CREATIVE FINANCIAL DESIGNS INC /ADV | 492 $ | -37 $ | 529 $ | +351 $ | 178 $ | |||
| Clearstead Trust, LLC | 487 $ | -40 $ | 527 $ | |||||
| Plante Moran Financial Advisors, LLC | 487 $ | |||||||
| SHELL ASSET MANAGEMENT CO | 249 $ | -179 $ | 428 $ | +160 $ | 268 $ | |||
| Seneschal Advisors, LLC | 364 $ | +39 $ | 325 $ | |||||
| Vestcor Inc | 330 $ | +36 $ | 294 $ | -24 $ | 318 $ | +15 $ | 303 $ | |
| Avalon Trust Co | 325 $ | |||||||
| STONERIDGE INVESTMENT PARTNERS LLC | 268 $ | |||||||
| GSA CAPITAL PARTNERS LLP | 217 $ | -28 $ | 245 $ | |||||
| Claret Asset Management Corp | 237 $ | +25 $ | 212 $ | -20 $ | 232 $ | |||
| Fruth Investment Management | 218 $ | +8 $ | 210 $ | -3 $ | 213 $ | |||
| Aspect Partners, LLC | 182 $ | +20 $ | 162 $ | -13 $ | 175 $ | -3 $ | 178 $ | |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | 178 $ | |||||||
| Cape Investment Advisory, Inc. | 175 $ | |||||||
| South Dakota Investment Council | 146 $ | +0 $ | 146 $ | -12 $ | 158 $ | -2 $ | 160 $ | |
| Matrix Trust Co | 131 $ | -16 $ | 147 $ | +13 $ | 134 $ | |||
| Financial Life Planners | 133 $ | |||||||
| CX Institutional | 107 $ | +75 $ | 32 $ | -92 $ | 124 $ | +6 $ | 118 $ | |
| Covestor Ltd | 15 $ | +3 $ | 12 $ | -75 $ | 87 $ | +67 $ | 20 $ | |
| Amica Retiree Medical Trust | 77 $ | |||||||
| COHEN & STEERS, INC. | 71 $ | |||||||
| SENTRY INVESTMENT MANAGEMENT LLC | 39 $ | +4 $ | 35 $ | -7 $ | 42 $ | +3 $ | 39 $ | |
| CYBER HORNET ETFs LLC | 37 $ | |||||||
| Smithfield Trust Co | 25 $ | +2 $ | 23 $ | -11 $ | 34 $ | +0 $ | 34 $ | |
| Hemington Wealth Management | 24 $ | |||||||
| Coston, McIsaac & Partners | 17 $ | +2 $ | 15 $ | -2 $ | 17 $ | +0 $ | 17 $ | |
| Capital Advisors, Ltd. LLC | 12 $ | |||||||
| GW&K Investment Management, LLC | 12 $ | +3 $ | 9 $ | +2 $ | 7 $ | -5 $ | 12 $ | |
| Raleigh Capital Management Inc. | 6 $ | +1 $ | 5 $ | -1 $ | 6 $ | +0 $ | 6 $ | |
| Avion Wealth | 3 $ | +0 $ | 3 $ | |||||
| Cloud Capital Management, LLC | 3 $ | |||||||
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 0 $ | |||||||
| Centerpoint Advisors, LLC | 0 $ | +0 $ | 0 $ | |||||
| 9.877.518.509 $ | +783.700.350 $ | 8.644.386.474 $ | -180.830.129 $ | 5.701.281.610 $ | +806.327.154 $ | 4.826.032.071 $ | ||
Erweiterte Einstellungen
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