| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 17.346.526.055 $ | -125.371.852 $ | 17.174.570.285 $ | -1.115.639.807 $ | 9.656.348.799 $ | -88.367.128 $ | 9.980.814.043 $ | ||
| Capital World Investors | 2.790.127.800 $ | -34.868.468 $ | 2.824.996.268 $ | |||||
| VANGUARD GROUP INC | 2.587.938.592 $ | -80.792.488 $ | 2.668.731.080 $ | |||||
| Capital International Investors | 79.765.434 $ | -283.082.558 $ | 362.847.992 $ | -47.581.653 $ | 410.429.645 $ | -1.713.453.345 $ | 2.123.882.990 $ | |
| BlackRock, Inc. | 1.827.301.816 $ | -60.446.608 $ | 1.887.748.424 $ | |||||
| WELLINGTON MANAGEMENT GROUP LLP | 1.486.433.880 $ | +636.707.576 $ | 849.726.304 $ | +117.003.802 $ | 732.722.502 $ | +480.637.737 $ | 252.084.765 $ | |
| STATE STREET CORP | 895.841.564 $ | -36.923.388 $ | 932.764.952 $ | -138.981.332 $ | 1.071.746.284 $ | +71.034.094 $ | 1.000.712.190 $ | |
| RAYMOND JAMES FINANCIAL INC | 640.744.992 $ | -26.673.044 $ | 667.418.036 $ | -114.040.721 $ | 781.458.757 $ | +33.244.180 $ | 748.214.577 $ | |
| GEODE CAPITAL MANAGEMENT, LLC | 618.832.343 $ | -23.439.769 $ | 642.272.112 $ | -38.145.656 $ | 680.417.768 $ | +67.704.233 $ | 612.713.535 $ | |
| JPMORGAN CHASE & CO | 537.000.987 $ | +29.325.983 $ | 507.675.004 $ | +101.211.309 $ | 406.463.695 $ | |||
| MORGAN STANLEY | 328.184.282 $ | -64.798.285 $ | 392.982.567 $ | -77.731.963 $ | 470.714.530 $ | +103.328.383 $ | 367.386.147 $ | |
| Invesco Ltd. | 346.756.126 $ | +95.274.336 $ | 251.481.790 $ | -166.453.433 $ | 417.935.223 $ | +143.580.860 $ | 274.354.363 $ | |
| BANK OF AMERICA CORP /DE/ | 408.718.216 $ | +93.677.299 $ | 315.040.917 $ | -59.523.633 $ | 374.564.550 $ | +22.537.089 $ | 352.027.461 $ | |
| EARNEST PARTNERS LLC | 267.517.419 $ | -14.421.732 $ | 281.939.151 $ | -44.325.102 $ | 326.264.253 $ | -4.470.761 $ | 330.735.014 $ | |
| NORTHERN TRUST CORP | 272.638.512 $ | +8.442.437 $ | 264.196.075 $ | |||||
| DIMENSIONAL FUND ADVISORS LP | 226.628.871 $ | -1.805.794 $ | 228.434.665 $ | -43.262.493 $ | 271.697.158 $ | +20.170.157 $ | 251.527.001 $ | |
| UBS Group AG | 191.672.103 $ | -34.839.165 $ | 226.511.268 $ | -10.553.123 $ | 237.064.391 $ | -5.653.722 $ | 242.718.113 $ | |
| Squarepoint Ops LLC | 203.642.053 $ | -15.364.843 $ | 219.006.896 $ | +29.460.402 $ | 189.546.494 $ | +150.891.707 $ | 38.654.787 $ | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 77.549.892 $ | -20.185.120 $ | 97.735.012 $ | -79.705.646 $ | 177.440.658 $ | +33.971.367 $ | 143.469.291 $ | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 165.368.101 $ | -279.173 $ | 165.647.274 $ | |||||
| MARSHALL WACE, LLP | 740.681 $ | -63.943.646 $ | 64.684.327 $ | -89.293.167 $ | 153.977.494 $ | +138.032.536 $ | 15.944.958 $ | |
| NORGES BANK | 144.482.751 $ | +18.962.111 $ | 125.520.640 $ | |||||
| GOLDMAN SACHS GROUP INC | 140.071.548 $ | +5.081.265 $ | 134.990.283 $ | |||||
| Legal & General Group Plc | 120.930.219 $ | -3.865.802 $ | 124.796.021 $ | -15.246.214 $ | 140.042.235 $ | +4.455.769 $ | 135.586.466 $ | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 108.257.678 $ | -8.648.490 $ | 116.906.168 $ | -18.649.811 $ | 135.555.979 $ | +12.515.936 $ | 123.040.043 $ | |
| PRUDENTIAL FINANCIAL INC | 10.424.139 $ | -18.962.305 $ | 29.386.444 $ | -101.611.128 $ | 130.997.572 $ | +8.663.497 $ | 122.334.075 $ | |
| Boston Partners | 113.724.128 $ | -5.402.092 $ | 119.126.220 $ | |||||
| DEUTSCHE BANK AG\ | 80.319.944 $ | +6.761.414 $ | 73.558.530 $ | -23.308.210 $ | 96.866.740 $ | -17.202.848 $ | 114.069.588 $ | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 108.563.703 $ | |||||||
| VICTORY CAPITAL MANAGEMENT INC | 107.207.291 $ | +70.000.477 $ | 37.206.814 $ | -4.466.434 $ | 41.673.248 $ | +16.138.505 $ | 25.534.743 $ | |
| WELLS FARGO & COMPANY/MN | 85.216.622 $ | +3.352.530 $ | 81.864.092 $ | -18.230.048 $ | 100.094.140 $ | +8.637.902 $ | 91.456.238 $ | |
| SEI INVESTMENTS CO | 95.784.298 $ | |||||||
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 52.858.457 $ | -10.054.952 $ | 62.913.409 $ | -18.063.100 $ | 80.976.509 $ | -12.437.997 $ | 93.414.506 $ | |
| MILLENNIUM MANAGEMENT LLC | 1.840.200 $ | -76.468.574 $ | 78.308.774 $ | -14.911.764 $ | 93.220.538 $ | +67.564.671 $ | 25.655.867 $ | |
| Qube Research & Technologies Ltd | 92.471.154 $ | +3.542.005 $ | 88.929.149 $ | +58.223.279 $ | 30.705.870 $ | +29.480.086 $ | 1.225.784 $ | |
| WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC | 63.513.543 $ | -5.967.423 $ | 69.480.966 $ | -12.820.546 $ | 82.301.512 $ | +3.941.324 $ | 78.360.188 $ | |
| HSBC HOLDINGS PLC | 78.273.592 $ | +167.010 $ | 78.106.582 $ | -3.558.671 $ | 81.665.253 $ | +15.226.211 $ | 66.439.042 $ | |
| Neuberger Berman Group LLC | 67.852.909 $ | -2.323.996 $ | 70.176.905 $ | -10.994.588 $ | 81.171.493 $ | +7.607.320 $ | 73.564.173 $ | |
| J. Safra Sarasin Holding AG | 45.711.121 $ | +74.214 $ | 45.636.907 $ | -7.541.888 $ | 53.178.795 $ | -26.796.131 $ | 79.974.926 $ | |
| Swiss National Bank | 58.665.576 $ | -5.542.852 $ | 64.208.428 $ | -13.018.343 $ | 77.226.771 $ | +8.582.867 $ | 68.643.904 $ | |
| BARCLAYS PLC | 74.269.737 $ | +12.305.903 $ | 61.963.834 $ | -6.726.797 $ | 68.690.631 $ | +68.590.159 $ | 100.472 $ | |
| CITIGROUP INC | 24.150.247 $ | -5.225.552 $ | 29.375.799 $ | -39.165.103 $ | 68.540.902 $ | -2.850.021 $ | 71.390.923 $ | |
| JANE STREET GROUP, LLC | 34.138.287 $ | -36.638.323 $ | 70.776.610 $ | +43.094.420 $ | 27.682.190 $ | -17.126.240 $ | 44.808.430 $ | |
| AQR CAPITAL MANAGEMENT LLC | 70.121.666 $ | |||||||
| BANK OF MONTREAL /CAN/ | 26.980.093 $ | +4.968.004 $ | 22.012.089 $ | -39.385.701 $ | 61.397.790 $ | -2.095.535 $ | 63.493.325 $ | |
| BAHL & GAYNOR INC | 59.493.482 $ | |||||||
| RHUMBLINE ADVISERS | 47.053.608 $ | -4.235.535 $ | 51.289.143 $ | -7.430.972 $ | 58.720.115 $ | +5.558.194 $ | 53.161.921 $ | |
| AEGON ASSET MANAGEMENT UK PLC | 31.737.306 $ | -24.643.956 $ | 56.381.262 $ | +56.318.558 $ | 62.704 $ | +7.382 $ | 55.322 $ | |
| BNP PARIBAS FINANCIAL MARKETS | 54.082.558 $ | +8.330.293 $ | 45.752.265 $ | -127.586 $ | 45.879.851 $ | -2.395.678 $ | 48.275.529 $ | |
| REGIONS FINANCIAL CORP | 45.698.422 $ | -1.269.101 $ | 46.967.523 $ | -7.018.633 $ | 53.986.156 $ | +2.332.865 $ | 51.653.291 $ | |
| FMR LLC | 30.192.602 $ | -2.622.018 $ | 32.814.620 $ | -21.059.670 $ | 53.874.290 $ | +6.413.917 $ | 47.460.373 $ | |
| IMC-Chicago, LLC | 30.933.762 $ | +3.255.418 $ | 27.678.344 $ | -25.198.126 $ | 52.876.470 $ | +21.026.862 $ | 31.849.608 $ | |
| Verition Fund Management LLC | 6.068.796 $ | -18.509.345 $ | 24.578.141 $ | -27.717.875 $ | 52.296.016 $ | +38.653.040 $ | 13.642.976 $ | |
| Man Group plc | 36.324.812 $ | -15.386.673 $ | 51.711.485 $ | |||||
| GREAT LAKES ADVISORS, LLC | 41.201.183 $ | -2.120.853 $ | 43.322.036 $ | -8.095.631 $ | 51.417.667 $ | +3.465.527 $ | 47.952.140 $ | |
| LPL Financial LLC | 24.034.771 $ | -22.669.283 $ | 46.704.054 $ | -3.950.812 $ | 50.654.866 $ | +30.120.069 $ | 20.534.797 $ | |
| Steward Partners Investment Advisory, LLC | 11.806.289 $ | -395.845 $ | 12.202.134 $ | -35.969.200 $ | 48.171.334 $ | +2.940.427 $ | 45.230.907 $ | |
| Twin Tree Management, LP | 7.814.041 $ | -8.385.595 $ | 16.199.636 $ | +1.863.749 $ | 14.335.887 $ | -32.908.736 $ | 47.244.623 $ | |
| Junto Capital Management LP | 46.737.066 $ | |||||||
| National Pension Service | 1.527.734 $ | -35.725.528 $ | 37.253.262 $ | -4.552.512 $ | 41.805.774 $ | +1.918.347 $ | 39.887.427 $ | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 7.595.425 $ | +6.713.487 $ | 881.938 $ | -135.546 $ | 1.017.484 $ | -35.630.549 $ | 36.648.033 $ | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 26.608.188 $ | -3.394.071 $ | 30.002.259 $ | -5.827.650 $ | 35.829.909 $ | -347.963 $ | 36.177.872 $ | |
| NEW YORK STATE COMMON RETIREMENT FUND | 28.047.776 $ | -1.015.247 $ | 29.063.023 $ | -5.261.585 $ | 34.324.608 $ | +1.729.142 $ | 32.595.466 $ | |
| Capital International, Inc./CA/ | 28.165.917 $ | -4.691.932 $ | 32.857.849 $ | |||||
| Allianz Asset Management GmbH | 12.884.712 $ | -968.927 $ | 13.853.639 $ | -18.686.230 $ | 32.539.869 $ | +30.145.851 $ | 2.394.018 $ | |
| COOKSON PEIRCE & CO INC | 31.956.582 $ | |||||||
| US BANCORP \DE\ | 25.238.347 $ | -1.677.357 $ | 26.915.704 $ | -4.600.261 $ | 31.515.965 $ | +1.041.309 $ | 30.474.656 $ | |
| Brandywine Global Investment Management, LLC | 29.705.613 $ | +11.411.065 $ | 18.294.548 $ | |||||
| PEAK6 LLC | 2.788.455 $ | -219.233 $ | 3.007.688 $ | +980.567 $ | 2.027.121 $ | -25.833.495 $ | 27.860.616 $ | |
| PRINCIPAL FINANCIAL GROUP INC | 26.195.983 $ | -265.008 $ | 26.460.991 $ | |||||
| ALLIANCEBERNSTEIN L.P. | 23.496.962 $ | -1.596.674 $ | 25.093.636 $ | |||||
| BURNEY CO/ | 1.740.277 $ | -20.543.265 $ | 22.283.542 $ | -2.794.997 $ | 25.078.539 $ | +24.590.926 $ | 487.613 $ | |
| WOLVERINE TRADING, LLC | 22.829.534 $ | -1.528.317 $ | 24.357.851 $ | -206.467 $ | 24.564.318 $ | |||
| Trexquant Investment LP | 16.760.358 $ | -7.799.848 $ | 24.560.206 $ | +23.653.957 $ | 906.249 $ | |||
| FRANKLIN RESOURCES INC | 23.945.233 $ | +1.161.616 $ | 22.783.617 $ | -1.577.146 $ | 24.360.763 $ | +9.895.888 $ | 14.464.875 $ | |
| VOYA INVESTMENT MANAGEMENT LLC | 11.387.710 $ | -1.304.923 $ | 12.692.633 $ | -10.736.526 $ | 23.429.159 $ | +12.526.745 $ | 10.902.414 $ | |
| Willis Investment Counsel | 22.560.852 $ | -777.284 $ | 23.338.136 $ | +865.429 $ | 22.472.707 $ | +720.235 $ | 21.752.472 $ | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 17.879.751 $ | -616.007 $ | 18.495.758 $ | -4.011.824 $ | 22.507.582 $ | +1.210.104 $ | 21.297.478 $ | |
| VALLEY WEALTH MANAGERS, INC. | 18.735.480 $ | +241.209 $ | 18.494.271 $ | -2.472.087 $ | 20.966.358 $ | -529.405 $ | 21.495.763 $ | |
| Robeco Institutional Asset Management B.V. | 6.371.349 $ | -13.606.256 $ | 19.977.605 $ | |||||
| Andra AP-fonden | 16.243.629 $ | -2.982.731 $ | 19.226.360 $ | +2.246.497 $ | 16.979.863 $ | +15.132.669 $ | 1.847.194 $ | |
| BANK OF NOVA SCOTIA | 19.179.298 $ | +7.463.211 $ | 11.716.087 $ | |||||
| AVIVA PLC | 18.082.909 $ | +363.248 $ | 17.719.661 $ | -1.391.731 $ | 19.111.392 $ | +2.127.635 $ | 16.983.757 $ | |
| STRS OHIO | 515.072 $ | -16.794 $ | 531.866 $ | -17.958.093 $ | 18.489.959 $ | -416.201 $ | 18.906.160 $ | |
| Quantinno Capital Management LP | 9.558.106 $ | -8.731.881 $ | 18.289.987 $ | +7.423.981 $ | 10.866.006 $ | +5.615.055 $ | 5.250.951 $ | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 17.723.366 $ | +4.157.362 $ | 13.566.004 $ | -1.595.990 $ | 15.161.994 $ | +1.974.222 $ | 13.187.772 $ | |
| CAPITAL FUND MANAGEMENT S.A. | 9.569.040 $ | -7.753.720 $ | 17.322.760 $ | +11.350.382 $ | 5.972.378 $ | |||
| NORDEA INVESTMENT MANAGEMENT AB | 12.679.598 $ | +11.426.466 $ | 1.253.132 $ | +4.707 $ | 1.248.425 $ | -15.858.687 $ | 17.107.112 $ | |
| Swedbank AB | 12.457.970 $ | -2.401.150 $ | 14.859.120 $ | -2.214.252 $ | 17.073.372 $ | +799.739 $ | 16.273.633 $ | |
| Assenagon Asset Management S.A. | 4.843.222 $ | -12.227.882 $ | 17.071.104 $ | +4.806.368 $ | 12.264.736 $ | +10.756.191 $ | 1.508.545 $ | |
| Running Oak Capital LLC | 14.929.930 $ | -196.667 $ | 15.126.597 $ | -1.835.415 $ | 16.962.012 $ | +90.839 $ | 16.871.173 $ | |
| Garda Capital Partners LP | 16.674.705 $ | +365.545 $ | 16.309.160 $ | |||||
| STIFEL FINANCIAL CORP | 15.657.780 $ | +306.431 $ | 15.351.349 $ | -1.236.410 $ | 16.587.759 $ | +1.334.909 $ | 15.252.850 $ | |
| Walleye Trading LLC | 16.377.780 $ | |||||||
| NATIONAL BANK OF CANADA /FI/ | 13.927.431 $ | +124.817 $ | 13.802.614 $ | -2.144.639 $ | 15.947.253 $ | |||
| Hook Mill Capital Partners, LP | 15.882.820 $ | |||||||
| TRUIST FINANCIAL CORP | 11.394.857 $ | +625.507 $ | 10.769.350 $ | -4.876.163 $ | 15.645.513 $ | +758.476 $ | 14.887.037 $ | |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 13.255.835 $ | -2.198.550 $ | 15.454.385 $ | +4.583.339 $ | 10.871.046 $ | +9.878.775 $ | 992.271 $ | |
| Pictet Asset Management Holding SA | 11.782.249 $ | -1.336.791 $ | 13.119.040 $ | -2.326.096 $ | 15.445.136 $ | +663.012 $ | 14.782.124 $ | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 95.693 $ | -2.185.772 $ | 2.281.465 $ | -7.139.416 $ | 9.420.881 $ | -5.843.038 $ | 15.263.919 $ | |
| Capital Group Private Client Services, Inc. | 360.863 $ | -131.598 $ | 492.461 $ | -12.845.996 $ | 13.338.457 $ | -1.388.820 $ | 14.727.277 $ | |
| AMERICAN CENTURY COMPANIES INC | 14.034.838 $ | -530.183 $ | 14.565.021 $ | |||||
| OSAIC HOLDINGS, INC. | 7.336.162 $ | -6.659.968 $ | 13.996.130 $ | +4.682.551 $ | 9.313.579 $ | +2.425.030 $ | 6.888.549 $ | |
| FORSTA AP-FONDEN | 13.599.078 $ | +6.574.794 $ | 7.024.284 $ | +1.771.207 $ | 5.253.077 $ | -3.251 $ | 5.256.328 $ | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 6.471.247 $ | -477.083 $ | 6.948.330 $ | -6.607.660 $ | 13.555.990 $ | +414.754 $ | 13.141.236 $ | |
| Cetera Investment Advisers | 13.216.138 $ | |||||||
| Susquehanna Portfolio Strategies, LLC | 2.006.585 $ | -11.193.242 $ | 13.199.827 $ | |||||
| Waratah Capital Advisors Ltd. | 755.484 $ | -12.120.650 $ | 12.876.134 $ | |||||
| Aberdeen Group plc | 12.373.137 $ | -356.502 $ | 12.729.639 $ | |||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 6.548.168 $ | -5.657.334 $ | 12.205.502 $ | +5.164.418 $ | 7.041.084 $ | +3.482.155 $ | 3.558.929 $ | |
| STEPHENS INC /AR/ | 7.466.985 $ | -608.995 $ | 8.075.980 $ | -3.934.264 $ | 12.010.244 $ | -185.524 $ | 12.195.768 $ | |
| Bank Julius Baer & Co. Ltd, Zurich | 280.575 $ | -10.836.406 $ | 11.116.981 $ | -1.006.070 $ | 12.123.051 $ | +66.590 $ | 12.056.461 $ | |
| Ensign Peak Advisors, Inc | 3.889.447 $ | -4.896.048 $ | 8.785.495 $ | -3.218.549 $ | 12.004.044 $ | +1.104.747 $ | 10.899.297 $ | |
| Walleye Capital LLC | 11.981.726 $ | |||||||
| RENAISSANCE TECHNOLOGIES LLC | 11.669.068 $ | +4.890.201 $ | 6.778.867 $ | |||||
| WORLDQUANT MILLENNIUM ADVISORS LLC | 11.592.524 $ | +8.719.230 $ | 2.873.294 $ | |||||
| Chevy Chase Trust Holdings, LLC | 11.006.605 $ | -533.018 $ | 11.539.623 $ | |||||
| COMMERCE BANK | 9.073.841 $ | -246.564 $ | 9.320.405 $ | -1.473.032 $ | 10.793.437 $ | -692.990 $ | 11.486.427 $ | |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 7.980.479 $ | -2.229.946 $ | 10.210.425 $ | -1.052.957 $ | 11.263.382 $ | +1.146.301 $ | 10.117.081 $ | |
| Wilmington Savings Fund Society, FSB | 8.808.669 $ | -362.876 $ | 9.171.545 $ | -1.762.920 $ | 10.934.465 $ | -58.948 $ | 10.993.413 $ | |
| Kovitz Investment Group Partners, LLC | 10.906.228 $ | +10.190.877 $ | 715.351 $ | +98.380 $ | 616.971 $ | |||
| Caption Management, LLC | 10.898.500 $ | +510.500 $ | 10.388.000 $ | |||||
| ROYAL LONDON ASSET MANAGEMENT LTD | 10.893.248 $ | +463.233 $ | 10.430.015 $ | |||||
| Hudson Bay Capital Management LP | 4.193.632 $ | -6.324.520 $ | 10.518.152 $ | +4.037.468 $ | 6.480.684 $ | |||
| Quadrature Capital Ltd | 10.498.514 $ | +8.418.921 $ | 2.079.593 $ | |||||
| BAROMETER CAPITAL MANAGEMENT INC. | 10.430.322 $ | |||||||
| Calamos Advisors LLC | 9.324.661 $ | -713.022 $ | 10.037.683 $ | |||||
| Marks Group Wealth Management, Inc | 7.259.589 $ | -971.768 $ | 8.231.357 $ | -1.464.385 $ | 9.695.742 $ | -105.959 $ | 9.801.701 $ | |
| Geneos Wealth Management Inc. | 8.454.536 $ | -267.106 $ | 8.721.642 $ | -1.057.268 $ | 9.778.910 $ | +4.128.659 $ | 5.650.251 $ | |
| GROUP ONE TRADING LLC | 2.832.988 $ | -933.094 $ | 3.766.082 $ | -920.273 $ | 4.686.355 $ | -4.912.157 $ | 9.598.512 $ | |
| Knights of Columbus Asset Advisors LLC | 5.365.471 $ | -3.721.364 $ | 9.086.835 $ | -423.196 $ | 9.510.031 $ | +1.377.266 $ | 8.132.765 $ | |
| SIMPLEX TRADING, LLC | 9.421.824 $ | +9.407.399 $ | 14.425 $ | -2.489 $ | 16.914 $ | -8.224 $ | 25.138 $ | |
| NISA INVESTMENT ADVISORS, LLC | 7.059.191 $ | -176.012 $ | 7.235.203 $ | -2.039.421 $ | 9.274.624 $ | +1.432.515 $ | 7.842.109 $ | |
| Schonfeld Strategic Advisors LLC | 9.250.316 $ | +6.576.262 $ | 2.674.054 $ | +2.285.337 $ | 388.717 $ | |||
| KLP KAPITALFORVALTNING AS | 7.765.644 $ | -267.548 $ | 8.033.192 $ | -1.165.142 $ | 9.198.334 $ | +784.054 $ | 8.414.280 $ | |
| VestGen Advisors, LLC | 9.147.274 $ | +612.674 $ | 8.534.600 $ | +2.373.024 $ | 6.161.576 $ | +315.833 $ | 5.845.743 $ | |
| LAZARD ASSET MANAGEMENT LLC | 4.620.926 $ | -4.020.657 $ | 8.641.583 $ | +8.632.698 $ | 8.885 $ | -3.915 $ | 12.800 $ | |
| State of Tennessee, Department of Treasury | 8.510.053 $ | +2.160.214 $ | 6.349.839 $ | -735.712 $ | 7.085.551 $ | +1.865.165 $ | 5.220.386 $ | |
| State of New Jersey Common Pension Fund D | 6.949.883 $ | -330.054 $ | 7.279.937 $ | -1.141.116 $ | 8.421.053 $ | +394.453 $ | 8.026.600 $ | |
| Lion Street Advisors, LLC | 8.269.313 $ | |||||||
| Focus Partners Wealth | 8.062.214 $ | +4.931.276 $ | 3.130.938 $ | -659.099 $ | 3.790.037 $ | +235.527 $ | 3.554.510 $ | |
| CIBC WORLD MARKET INC. | 7.919.485 $ | +5.173.923 $ | 2.745.562 $ | -1.964.334 $ | 4.709.896 $ | +526.441 $ | 4.183.455 $ | |
| MetLife Investment Management, LLC | 6.117.009 $ | -410.055 $ | 6.527.064 $ | -1.072.678 $ | 7.599.742 $ | +718.939 $ | 6.880.803 $ | |
| CULLEN INVESTMENT GROUP, LTD. | 4.335.130 $ | -2.539.842 $ | 6.874.972 $ | -660.960 $ | 7.535.932 $ | +750.530 $ | 6.785.402 $ | |
| Arizona State Retirement System | 5.866.742 $ | -723.712 $ | 6.590.454 $ | -865.210 $ | 7.455.664 $ | +417.171 $ | 7.038.493 $ | |
| AXA Investment Managers S.A. | 7.405.576 $ | |||||||
| Lansforsakringar Fondforvaltning AB (publ) | 7.242.107 $ | +628.239 $ | 6.613.868 $ | |||||
| Ellsworth Advisors, LLC | 7.163.606 $ | +1.314.702 $ | 5.848.904 $ | -959.642 $ | 6.808.546 $ | -30.262 $ | 6.838.808 $ | |
| Arkadios Wealth Advisors | 6.923.272 $ | +389.032 $ | 6.534.240 $ | -502.346 $ | 7.036.586 $ | +868.959 $ | 6.167.627 $ | |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 5.596.416 $ | -421.244 $ | 6.017.660 $ | -916.402 $ | 6.934.062 $ | +324.801 $ | 6.609.261 $ | |
| Rokos Capital Management LLP | 6.923.789 $ | |||||||
| CAPSTONE INVESTMENT ADVISORS, LLC | 975.306 $ | -5.946.184 $ | 6.921.490 $ | +5.897.031 $ | 1.024.459 $ | +110.315 $ | 914.144 $ | |
| Creative Planning | 6.122.957 $ | -439.555 $ | 6.562.512 $ | -205.557 $ | 6.768.069 $ | +460.412 $ | 6.307.657 $ | |
| Banco Santander, S.A. | 6.742.742 $ | |||||||
| WINTON GROUP Ltd | 1.027.568 $ | -5.463.708 $ | 6.491.276 $ | +5.656.887 $ | 834.389 $ | -368.541 $ | 1.202.930 $ | |
| JENNISON ASSOCIATES LLC | 3.716.779 $ | -2.747.121 $ | 6.463.900 $ | +543.779 $ | 5.920.121 $ | |||
| BNP PARIBAS | 5.337 $ | -70.426 $ | 75.763 $ | -6.312.720 $ | 6.388.483 $ | +18.354 $ | 6.370.129 $ | |
| Corebridge Financial, Inc. | 6.353.924 $ | |||||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 4.978.661 $ | -371.216 $ | 5.349.877 $ | -906.080 $ | 6.255.957 $ | +690.067 $ | 5.565.890 $ | |
| Czech National Bank | 5.644.077 $ | -14.374 $ | 5.658.451 $ | -576.581 $ | 6.235.032 $ | +645.041 $ | 5.589.991 $ | |
| Livforsakringsbolaget Skandia, Omsesidigt | 5.406.692 $ | -186.275 $ | 5.592.967 $ | -635.405 $ | 6.228.372 $ | +1.329.183 $ | 4.899.189 $ | |
| Dynamic Technology Lab Private Ltd | 829.000 $ | -5.381.000 $ | 6.210.000 $ | +4.335.000 $ | 1.875.000 $ | |||
| First Financial Bank - Trust Division | 4.840.041 $ | -326.333 $ | 5.166.374 $ | -1.001.794 $ | 6.168.168 $ | +320.126 $ | 5.848.042 $ | |
| PATTON ALBERTSON MILLER GROUP, LLC | 5.007.158 $ | -231.794 $ | 5.238.952 $ | -765.641 $ | 6.004.593 $ | +229.323 $ | 5.775.270 $ | |
| MML INVESTORS SERVICES, LLC | 5.747.120 $ | +355.281 $ | 5.391.839 $ | +5.385.480 $ | 6.359 $ | -204 $ | 6.563 $ | |
| F/m Investments LLC | 5.455.457 $ | -249.632 $ | 5.705.089 $ | +3.279.955 $ | 2.425.134 $ | +186.520 $ | 2.238.614 $ | |
| COMMONWEALTH EQUITY SERVICES, LLC | 5.643.795 $ | +5.636.369 $ | 7.426 $ | +121 $ | 7.305 $ | +136 $ | 7.169 $ | |
| MERCER GLOBAL ADVISORS INC /ADV | 4.341.062 $ | -196.699 $ | 4.537.761 $ | -842.105 $ | 5.379.866 $ | +317.541 $ | 5.062.325 $ | |
| Skandinaviska Enskilda Banken AB (publ) | 4.149.283 $ | -195.494 $ | 4.344.777 $ | -951.240 $ | 5.296.017 $ | +248.072 $ | 5.047.945 $ | |
| MOTCO | 4.406.543 $ | -215.778 $ | 4.622.321 $ | -179.442 $ | 4.801.763 $ | -424.856 $ | 5.226.619 $ | |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 5.199.117 $ | +5.193.853 $ | 5.264 $ | -1.178 $ | 6.442 $ | +967 $ | 5.475 $ | |
| Rockefeller Capital Management L.P. | 3.807.526 $ | -682.728 $ | 4.490.254 $ | -600.054 $ | 5.090.308 $ | +1.037.074 $ | 4.053.234 $ | |
| Cohen Capital Management, Inc. | 4.276.468 $ | -147.331 $ | 4.423.799 $ | -641.627 $ | 5.065.426 $ | +195.723 $ | 4.869.703 $ | |
| XPONANCE LLC | 5.027.408 $ | |||||||
| VIRGINIA WEALTH MANAGEMENT GROUP, INC. | 4.895.913 $ | -97.960 $ | 4.993.873 $ | |||||
| Capital Investment Counsel, LLC | 4.986.758 $ | |||||||
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 3.791.732 $ | +590.258 $ | 3.201.474 $ | -811.572 $ | 4.013.046 $ | -641.609 $ | 4.654.655 $ | |
| Delta Accumulation, LLC | 4.453.284 $ | -175.182 $ | 4.628.466 $ | +0 $ | 4.628.466 $ | +3.971.946 $ | 656.520 $ | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 2.720.736 $ | -1.246.937 $ | 3.967.673 $ | -655.471 $ | 4.623.144 $ | +1.264.911 $ | 3.358.233 $ | |
| Magnetar Financial LLC | 4.604.180 $ | +2.116.670 $ | 2.487.510 $ | |||||
| Ethic Inc. | 3.979.505 $ | +179.617 $ | 3.799.888 $ | -800.105 $ | 4.599.993 $ | +1.918.525 $ | 2.681.468 $ | |
| SCS Capital Management LLC | 4.298.707 $ | |||||||
| Utah Retirement Systems | 3.546.618 $ | -122.190 $ | 3.668.808 $ | -532.128 $ | 4.200.936 $ | +171.015 $ | 4.029.921 $ | |
| Cerity Partners LLC | 3.168.473 $ | -982.668 $ | 4.151.141 $ | +730.606 $ | 3.420.535 $ | |||
| ProShare Advisors LLC | 4.140.634 $ | +358.371 $ | 3.782.263 $ | |||||
| BOOTHBAY FUND MANAGEMENT, LLC | 4.123.774 $ | |||||||
| New Age Alpha Advisors, LLC | 4.052.120 $ | +634.967 $ | 3.417.153 $ | |||||
| Empowered Funds, LLC | 3.698.124 $ | -281.353 $ | 3.979.477 $ | +2.008.666 $ | 1.970.811 $ | |||
| ADELL HARRIMAN & CARPENTER INC | 2.608.851 $ | -225.609 $ | 2.834.460 $ | -553.883 $ | 3.388.343 $ | -566.368 $ | 3.954.711 $ | |
| Police & Firemen's Retirement System of New Jersey | 3.289.173 $ | -294.925 $ | 3.584.098 $ | -292.716 $ | 3.876.814 $ | +292.746 $ | 3.584.068 $ | |
| CIBC Private Wealth Group LLC | 2.946.712 $ | -246.196 $ | 3.192.908 $ | -621.785 $ | 3.814.693 $ | +454.574 $ | 3.360.119 $ | |
| Silvant Capital Management LLC | 3.726.405 $ | |||||||
| Catalyst Capital Advisors LLC | 3.696.335 $ | +2.754.559 $ | 941.776 $ | |||||
| Blue Trust, Inc. | 3.090.641 $ | -110.907 $ | 3.201.548 $ | -380.105 $ | 3.581.653 $ | +1.129.692 $ | 2.451.961 $ | |
| Pathstone Holdings, LLC | 3.267.954 $ | -257.263 $ | 3.525.217 $ | |||||
| KEYBANK NATIONAL ASSOCIATION/OH | 3.125.932 $ | +63.808 $ | 3.062.124 $ | -456.361 $ | 3.518.485 $ | +275.763 $ | 3.242.722 $ | |
| Advisory Services Network, LLC | 3.440.531 $ | +8.506 $ | 3.432.025 $ | +535.649 $ | 2.896.376 $ | -66.495 $ | 2.962.871 $ | |
| HighTower Advisors, LLC | 3.438.493 $ | |||||||
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 3.426.433 $ | +1.912.633 $ | 1.513.800 $ | +525.936 $ | 987.864 $ | +76.040 $ | 911.824 $ | |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 3.386.488 $ | |||||||
| Forvis Mazars Wealth Advisors, LLC | 3.108.184 $ | -250.984 $ | 3.359.168 $ | |||||
| J.W. COLE ADVISORS, INC. | 3.339.686 $ | +356.276 $ | 2.983.410 $ | |||||
| Baird Financial Group, Inc. | 2.085.131 $ | +323.920 $ | 1.761.211 $ | -1.567.935 $ | 3.329.146 $ | |||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 2.782.014 $ | +860.711 $ | 1.921.303 $ | -14.053 $ | 1.935.356 $ | -1.360.756 $ | 3.296.112 $ | |
| CALIBER WEALTH MANAGEMENT, LLC / KS | 3.291.574 $ | +364.703 $ | 2.926.871 $ | |||||
| FIRST CITIZENS BANK & TRUST CO | 2.104.429 $ | -524.725 $ | 2.629.154 $ | -641.819 $ | 3.270.973 $ | |||
| Dynamic Advisor Solutions LLC | 3.265.149 $ | +2.681.618 $ | 583.531 $ | -49.100 $ | 632.631 $ | -16.068 $ | 648.699 $ | |
| Horizon Investments, LLC | 3.046.951 $ | +637.858 $ | 2.409.093 $ | -128.684 $ | 2.537.777 $ | +2.177.406 $ | 360.371 $ | |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 2.941.192 $ | -90.862 $ | 3.032.054 $ | |||||
| Phoenix Wealth Advisors | 2.351.604 $ | -100.671 $ | 2.452.275 $ | -441.197 $ | 2.893.472 $ | -78.119 $ | 2.971.591 $ | |
| IEQ CAPITAL, LLC | 2.901.594 $ | |||||||
| Monument Capital Management | 2.565.462 $ | -329.180 $ | 2.894.642 $ | |||||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 1.055.356 $ | -1.830.014 $ | 2.885.370 $ | |||||
| Jefferies Financial Group Inc. | 2.869.056 $ | +709.612 $ | 2.159.444 $ | |||||
| Scissortail Wealth Management, LLC | 2.508.959 $ | -41.538 $ | 2.550.497 $ | -316.650 $ | 2.867.147 $ | +217.914 $ | 2.649.233 $ | |
| SteelPeak Wealth, LLC | 2.067.281 $ | -748.525 $ | 2.815.806 $ | |||||
| BOKF, NA | 1.981.527 $ | -194.288 $ | 2.175.815 $ | -278.745 $ | 2.454.560 $ | -353.939 $ | 2.808.499 $ | |
| U.S. Capital Wealth Advisors, LLC | 2.017.963 $ | -345.547 $ | 2.363.510 $ | -439.148 $ | 2.802.658 $ | |||
| CONGRESS ASSET MANAGEMENT CO | 1.096.040 $ | -831.623 $ | 1.927.663 $ | -410.805 $ | 2.338.468 $ | -418.466 $ | 2.756.934 $ | |
| VISTA INVESTMENT PARTNERS II, LLC | 2.204.208 $ | -236.789 $ | 2.440.997 $ | -313.060 $ | 2.754.057 $ | +1.051.464 $ | 1.702.593 $ | |
| Corient Private Wealth LLC | 2.730.508 $ | |||||||
| XTX Topco Ltd | 2.679.127 $ | +2.441.758 $ | 237.369 $ | |||||
| Tredje AP-fonden | 2.380.483 $ | -169.960 $ | 2.550.443 $ | -32.937 $ | 2.583.380 $ | +635.007 $ | 1.948.373 $ | |
| PLIMOTH TRUST CO LLC | 2.548.309 $ | +153.200 $ | 2.395.109 $ | -100.865 $ | 2.495.974 $ | +166.569 $ | 2.329.405 $ | |
| Y-Intercept (Hong Kong) Ltd | 2.536.166 $ | |||||||
| Atlantic Edge Private Wealth Management, LLC | 1.601.957 $ | -613.155 $ | 2.215.112 $ | -311.343 $ | 2.526.455 $ | +20.813 $ | 2.505.642 $ | |
| Integrated Advisors Network LLC | 2.522.915 $ | +2.029.311 $ | 493.604 $ | |||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 1.896.422 $ | +53.737 $ | 1.842.685 $ | -643.699 $ | 2.486.384 $ | +31.076 $ | 2.455.308 $ | |
| Midwest Trust Co | 1.970.854 $ | -149.756 $ | 2.120.610 $ | -320.654 $ | 2.441.264 $ | |||
| Meridian Wealth Management, LLC | 2.403.669 $ | |||||||
| INTECH INVESTMENT MANAGEMENT LLC | 1.651.579 $ | -736.868 $ | 2.388.447 $ | |||||
| HM PAYSON & CO | 1.992.386 $ | -68.642 $ | 2.061.028 $ | -298.934 $ | 2.359.962 $ | +110.543 $ | 2.249.419 $ | |
| MARCO INVESTMENT MANAGEMENT LLC | 1.964.414 $ | -67.679 $ | 2.032.093 $ | -294.737 $ | 2.326.830 $ | +108.992 $ | 2.217.838 $ | |
| FINANCIAL COUNSELORS INC | 2.283.906 $ | |||||||
| Genus Capital Management Inc. | 1.584.596 $ | -693.252 $ | 2.277.848 $ | |||||
| SAGESPRING WEALTH PARTNERS, LLC | 1.790.537 $ | -224.304 $ | 2.014.841 $ | -249.137 $ | 2.263.978 $ | +180.892 $ | 2.083.086 $ | |
| Sowell Financial Services LLC | 2.012.298 $ | -18.718 $ | 2.031.016 $ | -209.263 $ | 2.240.279 $ | +37.676 $ | 2.202.603 $ | |
| MARTINGALE ASSET MANAGEMENT L P | 1.628.393 $ | -86.561 $ | 1.714.954 $ | -513.136 $ | 2.228.090 $ | +660.748 $ | 1.567.342 $ | |
| Jacobi Capital Management LLC | 1.949.265 $ | -35.637 $ | 1.984.902 $ | -241.663 $ | 2.226.565 $ | +120.266 $ | 2.106.299 $ | |
| Peterson Wealth Services | 1.997.391 $ | -70.394 $ | 2.067.785 $ | -151.456 $ | 2.219.241 $ | |||
| Baldwin Investment Management, LLC | 2.216.705 $ | +175.475 $ | 2.041.230 $ | +277.199 $ | 1.764.031 $ | +91.979 $ | 1.672.052 $ | |
| Elo Mutual Pension Insurance Co | 2.163.251 $ | |||||||
| Crossmark Global Holdings, Inc. | 787.973 $ | -955.915 $ | 1.743.888 $ | -418.810 $ | 2.162.698 $ | +219.726 $ | 1.942.972 $ | |
| BENJAMIN EDWARDS INC | 2.143.214 $ | +1.118.255 $ | 1.024.959 $ | +303.529 $ | 721.430 $ | |||
| CANANDAIGUA NATIONAL BANK & TRUST CO | 1.629.681 $ | -107.735 $ | 1.737.416 $ | -332.645 $ | 2.070.061 $ | |||
| Atria Investments, Inc | 1.892.411 $ | +303.254 $ | 1.589.157 $ | -251.224 $ | 1.840.381 $ | -208.951 $ | 2.049.332 $ | |
| CITIZENS FINANCIAL GROUP INC/RI | 1.470.320 $ | -280.159 $ | 1.750.479 $ | -270.990 $ | 2.021.469 $ | +115.770 $ | 1.905.699 $ | |
| AXA S.A. | 1.737.657 $ | -274.083 $ | 2.011.740 $ | |||||
| Western Wealth Management, LLC | 399.256 $ | -1.403.323 $ | 1.802.579 $ | -147.622 $ | 1.950.201 $ | |||
| Machina Capital S.A.S. | 1.909.208 $ | +1.424.932 $ | 484.276 $ | |||||
| DARK FOREST CAPITAL MANAGEMENT LP | 1.905.884 $ | +835.215 $ | 1.070.669 $ | -549.443 $ | 1.620.112 $ | |||
| Capital International Sarl | 1.824.190 $ | -62.849 $ | 1.887.039 $ | |||||
| Kestra Advisory Services, LLC | 1.343.457 $ | -136.663 $ | 1.480.120 $ | -101.003 $ | 1.581.123 $ | -232.206 $ | 1.813.329 $ | |
| TWIN CAPITAL MANAGEMENT INC | 341.725 $ | -11.583 $ | 353.308 $ | -1.438.405 $ | 1.791.713 $ | +56.086 $ | 1.735.627 $ | |
| MAGNOLIA CAPITAL ADVISORS LLC | 1.394.991 $ | -57.573 $ | 1.452.564 $ | -251.929 $ | 1.704.493 $ | -66.127 $ | 1.770.620 $ | |
| Integrated Wealth Concepts LLC | 300.804 $ | -659.315 $ | 960.119 $ | -808.403 $ | 1.768.522 $ | +592.243 $ | 1.176.279 $ | |
| IFP Advisors, Inc | 787.790 $ | -6.202 $ | 793.992 $ | -929.339 $ | 1.723.331 $ | +985.540 $ | 737.791 $ | |
| OPPENHEIMER & CO INC | 1.711.717 $ | |||||||
| Clearbridge Investments, LLC | 1.442.165 $ | -49.686 $ | 1.491.851 $ | -216.380 $ | 1.708.231 $ | +80.016 $ | 1.628.215 $ | |
| Family Legacy, Inc. | 1.472.518 $ | -32.797 $ | 1.505.315 $ | -178.403 $ | 1.683.718 $ | +104.459 $ | 1.579.259 $ | |
| Kentucky Retirement Systems | 1.349.787 $ | -46.504 $ | 1.396.291 $ | -240.228 $ | 1.636.519 $ | -25.561 $ | 1.662.080 $ | |
| Portfolio Design Labs, LLC | 752.826 $ | -97.893 $ | 850.719 $ | +65.373 $ | 785.346 $ | -835.806 $ | 1.621.152 $ | |
| Belpointe Asset Management LLC | 1.614.156 $ | +1.044.845 $ | 569.311 $ | -347.739 $ | 917.050 $ | +392.983 $ | 524.067 $ | |
| MAI Capital Management | 1.541.143 $ | -26.600 $ | 1.567.743 $ | +3.278 $ | 1.564.465 $ | +84.139 $ | 1.480.326 $ | |
| Commonwealth Retirement Investments LLC | 1.372.421 $ | -31.294 $ | 1.403.715 $ | -72.378 $ | 1.476.093 $ | -71.303 $ | 1.547.396 $ | |
| HARTFORD INVESTMENT MANAGEMENT CO | 1.238.823 $ | -71.806 $ | 1.310.629 $ | -229.983 $ | 1.540.612 $ | +50.557 $ | 1.490.055 $ | |
| KINGSWOOD WEALTH ADVISORS, LLC | 1.520.373 $ | +1.227.980 $ | 292.393 $ | +82.414 $ | 209.979 $ | |||
| TECTONIC ADVISORS LLC | 1.491.044 $ | +242.628 $ | 1.248.416 $ | |||||
| Blueshift Asset Management, LLC | 1.489.567 $ | +423.040 $ | 1.066.527 $ | |||||
| Apollon Wealth Management, LLC | 669.318 $ | -153.923 $ | 823.241 $ | -621.314 $ | 1.444.555 $ | -31.675 $ | 1.476.230 $ | |
| SFMG, LLC | 1.143.969 $ | -117.335 $ | 1.261.304 $ | -202.902 $ | 1.464.206 $ | +70.248 $ | 1.393.958 $ | |
| Capstone Financial Advisors, Inc. | 1.026.630 $ | -234.764 $ | 1.261.394 $ | -182.472 $ | 1.443.866 $ | +68.060 $ | 1.375.806 $ | |
| Merit Financial Group, LLC | 746.666 $ | -301.894 $ | 1.048.560 $ | -384.232 $ | 1.432.792 $ | +906.925 $ | 525.867 $ | |
| Private Advisor Group, LLC | 1.115.619 $ | -18.246 $ | 1.133.865 $ | -293.391 $ | 1.427.256 $ | +29.185 $ | 1.398.071 $ | |
| Arax Advisory Partners | 296.888 $ | -1.126.844 $ | 1.423.732 $ | +1.345.699 $ | 78.033 $ | +72.631 $ | 5.402 $ | |
| Aviso Financial Inc. | 1.305.437 $ | -114.077 $ | 1.419.514 $ | +713.946 $ | 705.568 $ | |||
| Candriam S.C.A. | 900.264 $ | -301.669 $ | 1.201.933 $ | -190.955 $ | 1.392.888 $ | -9.076 $ | 1.401.964 $ | |
| Chicago Partners Investment Group LLC | 1.074.492 $ | +129.685 $ | 944.807 $ | -450.586 $ | 1.395.393 $ | +336.645 $ | 1.058.748 $ | |
| GREATMARK INVESTMENT PARTNERS, INC. | 1.172.575 $ | -40.399 $ | 1.212.974 $ | -175.931 $ | 1.388.905 $ | +65.058 $ | 1.323.847 $ | |
| Knollwood Investment Advisory, LLC | 1.156.934 $ | -39.859 $ | 1.196.793 $ | -183.393 $ | 1.380.186 $ | +64.650 $ | 1.315.536 $ | |
| GUGGENHEIM CAPITAL LLC | 476.980 $ | -508.895 $ | 985.875 $ | -233.668 $ | 1.219.543 $ | -151.674 $ | 1.371.217 $ | |
| Louisiana State Employees Retirement System | 1.085.718 $ | -75.478 $ | 1.161.196 $ | -190.218 $ | 1.351.414 $ | +42.526 $ | 1.308.888 $ | |
| Ascent Group, LLC | 865.123 $ | -37.527 $ | 902.650 $ | +72.748 $ | 829.902 $ | -515.353 $ | 1.345.255 $ | |
| ABN AMRO INVESTMENT SOLUTIONS | 1.345.186 $ | +705.386 $ | 639.800 $ | -92.797 $ | 732.597 $ | +34.316 $ | 698.281 $ | |
| Bridgewater Associates, LP | 1.321.816 $ | |||||||
| Tidal Investments LLC | 1.314.271 $ | +870.732 $ | 443.539 $ | -784.722 $ | 1.228.261 $ | +630.120 $ | 598.141 $ | |
| Capital Management Associates, Inc | 1.298.813 $ | +604.951 $ | 693.862 $ | |||||
| JAMES INVESTMENT RESEARCH, INC. | 991.316 $ | -58.900 $ | 1.050.216 $ | -240.602 $ | 1.290.818 $ | +16.418 $ | 1.274.400 $ | |
| Invera Wealth Advisors, LLC | 976.410 $ | -139.671 $ | 1.116.081 $ | -171.904 $ | 1.287.985 $ | +30.621 $ | 1.257.364 $ | |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 756.664 $ | -57.002 $ | 813.666 $ | -468.216 $ | 1.281.882 $ | +369.816 $ | 912.066 $ | |
| Allspring Global Investments Holdings, LLC | 916.767 $ | -46.387 $ | 963.154 $ | -170.860 $ | 1.134.014 $ | -144.180 $ | 1.278.194 $ | |
| Headlands Technologies LLC | 1.270.765 $ | |||||||
| EASTERN BANK | 770.492 $ | -141.903 $ | 912.395 $ | -313.250 $ | 1.225.645 $ | -35.042 $ | 1.260.687 $ | |
| LEVEL FOUR ADVISORY SERVICES, LLC | 1.211.294 $ | -23.828 $ | 1.235.122 $ | |||||
| USA FINANCIAL FORMULAS | 929.642 $ | -290.740 $ | 1.220.382 $ | |||||
| GAMMA Investing LLC | 1.013.950 $ | -116.027 $ | 1.129.977 $ | -45.099 $ | 1.175.076 $ | +246.181 $ | 928.895 $ | |
| Alaska Permanent Fund Corp | 1.136.425 $ | |||||||
| Tower Research Capital LLC (TRC) | 431.895 $ | +252.386 $ | 179.509 $ | -294.358 $ | 473.867 $ | -639.471 $ | 1.113.338 $ | |
| FIRST MANHATTAN CO. LLC. | 1.062.531 $ | -36.608 $ | 1.099.139 $ | +820.355 $ | 278.784 $ | |||
| HUNTINGTON NATIONAL BANK | 1.076.511 $ | -21.677 $ | 1.098.188 $ | |||||
| Shay Capital LLC | 1.085.718 $ | +819.024 $ | 266.694 $ | |||||
| Maryland State Retirement & Pension System | 1.045.050 $ | -36.004 $ | 1.081.054 $ | |||||
| Sequoia Financial Advisors, LLC | 1.080.120 $ | +469.358 $ | 610.762 $ | |||||
| Federation des caisses Desjardins du Quebec | 804.171 $ | -261.054 $ | 1.065.225 $ | +358.363 $ | 706.862 $ | +73.802 $ | 633.060 $ | |
| Lauterbach Financial Advisors, LLC | 883.296 $ | -30.432 $ | 913.728 $ | -132.528 $ | 1.046.256 $ | +49.008 $ | 997.248 $ | |
| Buck Wealth Strategies, LLC | 675.775 $ | -291.848 $ | 967.623 $ | -58.919 $ | 1.026.542 $ | |||
| AG2R LA MONDIALE GESTION D'ACTIFS | 1.025.985 $ | +0 $ | 1.025.985 $ | +17.699 $ | 1.008.286 $ | |||
| Fortis Capital Advisors, LLC | 1.007.141 $ | |||||||
| CI INVESTMENTS INC. | 1.006.957 $ | +1.005.748 $ | 1.209 $ | -207 $ | 1.416 $ | +98 $ | 1.318 $ | |
| ASSOCIATED BANC-CORP | 444.960 $ | +78.898 $ | 366.062 $ | -30.207 $ | 396.269 $ | -606.796 $ | 1.003.065 $ | |
| AlTi Global, Inc. | 688.399 $ | -309.651 $ | 998.050 $ | |||||
| Northwest & Ethical Investments L.P. | 270.172 $ | -709.761 $ | 979.933 $ | +39.406 $ | 940.527 $ | |||
| DRAVO BAY LLC | 979.538 $ | |||||||
| SFE Investment Counsel | 943.103 $ | +128.362 $ | 814.741 $ | |||||
| Torrey Growth & Income Advisors | 902.618 $ | -31.098 $ | 933.716 $ | |||||
| AE Wealth Management LLC | 585.893 $ | -341.609 $ | 927.502 $ | +525.414 $ | 402.088 $ | |||
| LEE DANNER & BASS INC | 780.330 $ | -26.885 $ | 807.215 $ | -117.079 $ | 924.294 $ | +43.295 $ | 880.999 $ | |
| Callan Family Office, LLC | 906.960 $ | +533.283 $ | 373.677 $ | |||||
| BRIAN LOW FINANCIAL GROUP, LLC | 905.562 $ | |||||||
| Empirical Finance, LLC | 776.196 $ | -60.627 $ | 836.823 $ | -62.155 $ | 898.978 $ | |||
| WESPAC Advisors, LLC | 884.222 $ | |||||||
| Brooklyn Investment Group | 461.013 $ | -422.648 $ | 883.661 $ | +468.441 $ | 415.220 $ | +98.386 $ | 316.834 $ | |
| MUFG Securities EMEA plc | 877.407 $ | +451.001 $ | 426.406 $ | +351.206 $ | 75.200 $ | |||
| FULLER & THALER ASSET MANAGEMENT, INC. | 871.880 $ | +40.840 $ | 831.040 $ | |||||
| Live Oak Investment Partners | 726.327 $ | -88.033 $ | 814.360 $ | -40.300 $ | 854.660 $ | -2.973 $ | 857.633 $ | |
| Icon Wealth Advisors, LLC | 856.797 $ | +703.564 $ | 153.233 $ | |||||
| SEARLE & CO. | 828.090 $ | -28.530 $ | 856.620 $ | |||||
| SS&H Financial Advisors, Inc. | 662 $ | -733.176 $ | 733.838 $ | -106.437 $ | 840.275 $ | +839.172 $ | 1.103 $ | |
| Concord Wealth Partners | 833.192 $ | -2.585 $ | 835.777 $ | +165.955 $ | 669.822 $ | |||
| Concord Asset Management, LLC/VA | 831.720 $ | -3.296 $ | 835.016 $ | +165.194 $ | 669.822 $ | |||
| Allworth Financial LP | 760.334 $ | +8.875 $ | 751.459 $ | -77.661 $ | 829.120 $ | +105.549 $ | 723.571 $ | |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 683.818 $ | -26.415 $ | 710.233 $ | -103.449 $ | 813.682 $ | +39.776 $ | 773.906 $ | |
| Board of the Pension Protection Fund | 810.264 $ | |||||||
| ADVOCATE GROUP LLC | 674.433 $ | -26.473 $ | 700.906 $ | -101.660 $ | 802.566 $ | +37.594 $ | 764.972 $ | |
| Fortis Group Advisors, LLC | 797.039 $ | |||||||
| HOWLAND CAPITAL MANAGEMENT LLC | 662.841 $ | -22.836 $ | 685.677 $ | -100.759 $ | 786.436 $ | +36.837 $ | 749.599 $ | |
| Farmers National Bank | 707.949 $ | -76.089 $ | 784.038 $ | +49.191 $ | 734.847 $ | |||
| Golden State Equity Partners | 645.542 $ | -108.664 $ | 754.206 $ | -29.832 $ | 784.038 $ | +77.446 $ | 706.592 $ | |
| IBEX WEALTH ADVISORS | 778.482 $ | |||||||
| GREENLEAF TRUST | 614.627 $ | -32.406 $ | 647.033 $ | -127.415 $ | 774.448 $ | +8.229 $ | 766.219 $ | |
| Smartleaf Asset Management LLC | 589.803 $ | -177.482 $ | 767.285 $ | +48.005 $ | 719.280 $ | +129.121 $ | 590.159 $ | |
| Caprock Group, LLC | 766.506 $ | +173.351 $ | 593.155 $ | |||||
| Checchi Capital Advisers, LLC | 697.390 $ | -67.905 $ | 765.295 $ | |||||
| Qsemble Capital Management, LP | 763.310 $ | |||||||
| Limestone Investment Advisors LP | 761.440 $ | |||||||
| Nicholas Investment Partners, LP | 748.409 $ | +143.445 $ | 604.964 $ | |||||
| Aster Capital Management (DIFC) Ltd | 734.995 $ | +643.385 $ | 91.610 $ | |||||
| HighPoint Advisor Group LLC | 645.438 $ | -85.175 $ | 730.613 $ | +144.234 $ | 586.379 $ | |||
| DRW Securities, LLC | 485.444 $ | -241.703 $ | 727.147 $ | |||||
| NBC SECURITIES, INC. | 716.773 $ | +715.986 $ | 787 $ | +86 $ | 701 $ | |||
| COLDSTREAM CAPITAL MANAGEMENT INC | 609.843 $ | -39.666 $ | 649.509 $ | -55.190 $ | 704.699 $ | +26.154 $ | 678.545 $ | |
| Kiker Wealth Management, LLC | 690.906 $ | +98.361 $ | 592.545 $ | -8.810 $ | 601.355 $ | |||
| WESBANCO BANK INC | 368.042 $ | -238.634 $ | 606.676 $ | -79.928 $ | 686.604 $ | +270.463 $ | 416.141 $ | |
| Strathmore Capital Advisors, Inc. | 536.234 $ | -22.282 $ | 558.516 $ | -108.183 $ | 666.699 $ | |||
| CRUX WEALTH ADVISORS | 235.380 $ | -29.430 $ | 264.810 $ | -70.484 $ | 335.294 $ | -329.563 $ | 664.857 $ | |
| JEPPSON WEALTH MANAGEMENT, LLC | 507.343 $ | -31.376 $ | 538.719 $ | -126.090 $ | 664.809 $ | +33.426 $ | 631.383 $ | |
| HARBOUR INVESTMENTS, INC. | 535.817 $ | -54.817 $ | 590.634 $ | -67.137 $ | 657.771 $ | +33.206 $ | 624.565 $ | |
| MONTGOMERY INVESTMENT MANAGEMENT INC | 552.060 $ | -19.020 $ | 571.080 $ | -82.830 $ | 653.910 $ | +30.630 $ | 623.280 $ | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 640.676 $ | +118.286 $ | 522.390 $ | |||||
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 640.415 $ | |||||||
| Vontobel Holding Ltd. | 616.834 $ | -14.019 $ | 630.853 $ | |||||
| 111 Capital | 630.587 $ | |||||||
| Transcendent Capital Group LLC | 629.933 $ | |||||||
| V-Square Quantitative Management LLC | 623.644 $ | +6.571 $ | 617.073 $ | +58.822 $ | 558.251 $ | |||
| Farther Finance Advisors, LLC | 621.181 $ | +324.657 $ | 296.524 $ | -3.419 $ | 299.943 $ | +25.061 $ | 274.882 $ | |
| Vise Technologies, Inc. | 617.377 $ | +173.558 $ | 443.819 $ | |||||
| EagleClaw Capital Managment, LLC | 588.864 $ | -20.288 $ | 609.152 $ | |||||
| MUFG SECURITIES AMERICAS INC. | 576.719 $ | -24.057 $ | 600.776 $ | +35.362 $ | 565.414 $ | +134.520 $ | 430.894 $ | |
| PRUDENTIAL PLC | 592.728 $ | +172.984 $ | 419.744 $ | +152.077 $ | 267.667 $ | +12.538 $ | 255.129 $ | |
| Confluence Wealth Services, Inc. | 394.742 $ | -99.386 $ | 494.128 $ | -92.290 $ | 586.418 $ | +18.721 $ | 567.697 $ | |
| Impact Partnership Wealth, LLC | 370.064 $ | -216.167 $ | 586.231 $ | |||||
| DAVENPORT & Co LLC | 352.882 $ | -232.872 $ | 585.754 $ | |||||
| Kentucky Retirement Systems Insurance Trust Fund | 565.862 $ | -19.495 $ | 585.357 $ | |||||
| LEAVELL INVESTMENT MANAGEMENT, INC. | 482.684 $ | -16.630 $ | 499.314 $ | -72.421 $ | 571.735 $ | +67.917 $ | 503.818 $ | |
| CenterStar Asset Management, LLC | 571.185 $ | |||||||
| Quantbot Technologies LP | 565.677 $ | |||||||
| Oak Thistle LLC | 564.325 $ | |||||||
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 519.350 $ | -16.942 $ | 536.292 $ | -23.509 $ | 559.801 $ | +42.842 $ | 516.959 $ | |
| PDT Partners, LLC | 552.060 $ | |||||||
| PRINCIPAL SECURITIES, INC. | 478.636 $ | -73.218 $ | 551.854 $ | +66.653 $ | 485.201 $ | -32.677 $ | 517.878 $ | |
| Old Port Advisors | 452.650 $ | -19.021 $ | 471.671 $ | -80.182 $ | 551.853 $ | +20.655 $ | 531.198 $ | |
| SIGNATUREFD, LLC | 401.532 $ | -70.363 $ | 471.895 $ | -78.035 $ | 549.930 $ | +81.024 $ | 468.906 $ | |
| Kozak & Associates, Inc. | 519.014 $ | +78.406 $ | 440.608 $ | -104.204 $ | 544.812 $ | +45.292 $ | 499.520 $ | |
| D.A. DAVIDSON & CO. | 543.304 $ | +77.348 $ | 465.956 $ | -67.261 $ | 533.217 $ | +40.219 $ | 492.998 $ | |
| SPC Financial, Inc. | 450.963 $ | -63.882 $ | 514.845 $ | -28.032 $ | 542.877 $ | |||
| Stonebridge Capital Advisors LLC | 450.849 $ | -15.533 $ | 466.382 $ | -67.645 $ | 534.027 $ | +19.821 $ | 514.206 $ | |
| Chesley Taft & Associates LLC | 529.242 $ | |||||||
| Hickory Point Bank & Trust | 446.249 $ | -15.374 $ | 461.623 $ | -66.954 $ | 528.577 $ | +5.022 $ | 523.555 $ | |
| Apella Capital, LLC | 430.809 $ | -7.463 $ | 438.272 $ | -85.568 $ | 523.840 $ | +46.697 $ | 477.143 $ | |
| MOORE CAPITAL MANAGEMENT, LP | 276.593 $ | -242.176 $ | 518.769 $ | +51.309 $ | 467.460 $ | |||
| Blackston Financial Advisory Group, LLC | 415.742 $ | -24.793 $ | 440.535 $ | -76.294 $ | 516.829 $ | +5.829 $ | 511.000 $ | |
| MidWestOne Financial Group, Inc. | 435.759 $ | -15.013 $ | 450.772 $ | -65.381 $ | 516.153 $ | +24.177 $ | 491.976 $ | |
| GTS SECURITIES LLC | 220.088 $ | -294.539 $ | 514.627 $ | +252.642 $ | 261.985 $ | |||
| Center for Financial Planning, Inc. | 469.988 $ | -38.464 $ | 508.452 $ | +5.813 $ | 502.639 $ | +56.993 $ | 445.646 $ | |
| Venturi Wealth Management, LLC | 380.738 $ | -71.367 $ | 452.105 $ | -41.815 $ | 493.920 $ | +53.676 $ | 440.244 $ | |
| Truvestments Capital LLC | 429.358 $ | -52.824 $ | 482.182 $ | +386.275 $ | 95.907 $ | +4.493 $ | 91.414 $ | |
| CARY STREET PARTNERS FINANCIAL LLC | 406.316 $ | -10.953 $ | 417.269 $ | -62.047 $ | 479.316 $ | +61.718 $ | 417.598 $ | |
| NORDEN GROUP LLC | 374.654 $ | -24.622 $ | 399.276 $ | -79.838 $ | 479.114 $ | +34.500 $ | 444.614 $ | |
| Gilliland Jeter Wealth Management LLC | 401.252 $ | -17.252 $ | 418.504 $ | -60.511 $ | 479.015 $ | +21.154 $ | 457.861 $ | |
| Burns Matteson Capital Management, LLC | 477.354 $ | +960 $ | 476.394 $ | |||||
| Banque Cantonale Vaudoise | 477.000 $ | +476.718 $ | 282 $ | +212 $ | 70 $ | -273 $ | 343 $ | |
| QUADRANT CAPITAL GROUP LLC | 416.438 $ | -26.149 $ | 442.587 $ | -32.976 $ | 475.563 $ | |||
| Ellevest, Inc. | 472.931 $ | |||||||
| Forum Financial Management, LP | 420.485 $ | -49.894 $ | 470.379 $ | +109.638 $ | 360.741 $ | +59.489 $ | 301.252 $ | |
| 1620 INVESTMENT ADVISORS, INC. | 403.004 $ | -4.176 $ | 407.180 $ | -57.750 $ | 464.930 $ | +37.568 $ | 427.362 $ | |
| Sound View Wealth Advisors Group, LLC | 429.871 $ | -34.798 $ | 464.669 $ | |||||
| Synergy Investment Management, LLC | 391.043 $ | -13.472 $ | 404.515 $ | -58.671 $ | 463.186 $ | +21.696 $ | 441.490 $ | |
| ST GERMAIN D J CO INC | 383.682 $ | -13.219 $ | 396.901 $ | -57.566 $ | 454.467 $ | +270.599 $ | 183.868 $ | |
| FWG Holdings, LLC | 446.804 $ | +37.967 $ | 408.837 $ | |||||
| Moisand Fitzgerald Tamayo, LLC | 134.335 $ | -4.628 $ | 138.963 $ | -20.156 $ | 159.119 $ | -280.709 $ | 439.828 $ | |
| Corient IA LLC | 368.040 $ | -12.680 $ | 380.720 $ | -55.220 $ | 435.940 $ | +20.420 $ | 415.520 $ | |
| ACIMA PRIVATE WEALTH, LLC | 368.040 $ | -12.680 $ | 380.720 $ | -55.220 $ | 435.940 $ | +20.420 $ | 415.520 $ | |
| TRUST CO OF TOLEDO NA /OH/ | 350.926 $ | -12.091 $ | 363.017 $ | -72.487 $ | 435.504 $ | +20.400 $ | 415.104 $ | |
| RITHOLTZ WEALTH MANAGEMENT | 392.172 $ | -34.185 $ | 426.357 $ | |||||
| Hemenway Trust Co LLC | 319.827 $ | -17.110 $ | 336.937 $ | -88.104 $ | 425.041 $ | +9.521 $ | 415.520 $ | |
| ELEVATION POINT WEALTH PARTNERS, LLC | 423.943 $ | +9.035 $ | 414.908 $ | +385.918 $ | 28.990 $ | |||
| JOURNEY STRATEGIC WEALTH LLC | 419.388 $ | +125.084 $ | 294.304 $ | -88.025 $ | 382.329 $ | +74.213 $ | 308.116 $ | |
| ExodusPoint Capital Management, LP | 414.781 $ | +401.925 $ | 12.856 $ | |||||
| 1ST SOURCE BANK | 334.733 $ | -16.291 $ | 351.024 $ | -50.913 $ | 401.937 $ | -11.297 $ | 413.234 $ | |
| Impact Investors, Inc | 399.323 $ | -13.758 $ | 413.081 $ | |||||
| Canada Post Corp Registered Pension Plan | 412.757 $ | +99.550 $ | 313.207 $ | -40.558 $ | 353.765 $ | |||
| EXCALIBUR MANAGEMENT CORP | 397.791 $ | -13.705 $ | 411.496 $ | |||||
| PATRON PARTNERS, LLC | 288.911 $ | -28.229 $ | 317.140 $ | -89.592 $ | 406.732 $ | |||
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 311 $ | -347.667 $ | 347.978 $ | -51.343 $ | 399.321 $ | +18.705 $ | 380.616 $ | |
| FIRST HORIZON CORP | 328.844 $ | -69.769 $ | 398.613 $ | |||||
| FOX RUN MANAGEMENT, L.L.C. | 397.115 $ | |||||||
| AMG National Trust Bank | 371.352 $ | -12.794 $ | 384.146 $ | -8.200 $ | 392.346 $ | +18.378 $ | 373.968 $ | |
| Fulcrum Capital LLC | 330.500 $ | -11.387 $ | 341.887 $ | -48.061 $ | 389.948 $ | +18.265 $ | 371.683 $ | |
| TCW GROUP INC | 389.386 $ | |||||||
| Avior Wealth Management, LLC | 387.043 $ | |||||||
| J.Safra Asset Management Corp | 386.219 $ | +143.700 $ | 242.519 $ | -37.137 $ | 279.656 $ | +30.136 $ | 249.520 $ | |
| Rehmann Capital Advisory Group | 376.600 $ | +1.762 $ | 374.838 $ | -9.851 $ | 384.689 $ | +38.230 $ | 346.459 $ | |
| Hodges Capital Management Inc. | 250.853 $ | -27.500 $ | 278.353 $ | -105.647 $ | 384.000 $ | |||
| Bank & Trust Co | 319.827 $ | -11.019 $ | 330.846 $ | -47.986 $ | 378.832 $ | +17.745 $ | 361.087 $ | |
| Bryn Mawr Trust Advisors, LLC | 375.042 $ | +103.589 $ | 271.453 $ | -40.462 $ | 311.915 $ | +14.610 $ | 297.305 $ | |
| Destiny Wealth Partners, LLC | 332.163 $ | +10.264 $ | 321.899 $ | -46.688 $ | 368.587 $ | -3.511 $ | 372.098 $ | |
| Mesirow Financial Investment Management, Inc. | 361.344 $ | -9.724 $ | 371.068 $ | |||||
| ASSETMARK, INC | 266.615 $ | -45.109 $ | 311.724 $ | -57.806 $ | 369.530 $ | +84.361 $ | 285.169 $ | |
| TRANSCEND CAPITAL ADVISORS, LLC | 365.865 $ | |||||||
| Versant Capital Management, Inc | 94.402 $ | -265.759 $ | 360.161 $ | +338.582 $ | 21.579 $ | |||
| TRILLIUM ASSET MANAGEMENT, LLC | 294.000 $ | -66.000 $ | 360.000 $ | |||||
| PROFUND ADVISORS LLC | 304.553 $ | -52.562 $ | 357.115 $ | |||||
| SageView Advisory Group, LLC | 355.227 $ | |||||||
| Fisher Asset Management, LLC | 354.865 $ | +101.600 $ | 253.265 $ | |||||
| Hilltop National Bank | 283.575 $ | -24.047 $ | 307.622 $ | -44.618 $ | 352.240 $ | |||
| GeoWealth Management, LLC | 265.654 $ | -35.446 $ | 301.100 $ | -43.511 $ | 344.611 $ | +48.119 $ | 296.492 $ | |
| Parallel Advisors, LLC | 285.512 $ | -22.007 $ | 307.519 $ | -36.956 $ | 344.475 $ | +10.782 $ | 333.693 $ | |
| State of Wyoming | 154.577 $ | -162.372 $ | 316.949 $ | -26.790 $ | 343.739 $ | +167.974 $ | 175.765 $ | |
| Equitable Holdings, Inc. | 239.854 $ | -101.487 $ | 341.341 $ | +51.724 $ | 289.617 $ | |||
| Visionary Wealth Advisors | 253.948 $ | -8.749 $ | 262.697 $ | -78.427 $ | 341.124 $ | +31.562 $ | 309.562 $ | |
| Mainstream Capital Management LLC | 277.318 $ | -20.024 $ | 297.342 $ | -43.127 $ | 340.469 $ | +15.948 $ | 324.521 $ | |
| Clearstead Advisors, LLC | 339.882 $ | +17.456 $ | 322.426 $ | +299.489 $ | 22.937 $ | |||
| Modera Wealth Management, LLC | 212.804 $ | -125.284 $ | 338.088 $ | |||||
| MIRABELLA FINANCIAL SERVICES LLP | 337.677 $ | |||||||
| RWA WEALTH PARTNERS, LLC | 284.127 $ | -9.789 $ | 293.916 $ | -42.630 $ | 336.546 $ | +15.765 $ | 320.781 $ | |
| Fieldview Capital Management, LLC | 336.205 $ | |||||||
| Bay Capital Advisors, LLC | 210.335 $ | -7.246 $ | 217.581 $ | -97.168 $ | 314.749 $ | -20.368 $ | 335.117 $ | |
| HALL CAPITAL MANAGEMENT CO INC | 259.652 $ | -74.620 $ | 334.272 $ | |||||
| Plato Investment Management Ltd | 282.923 $ | -6.108 $ | 289.031 $ | -43.242 $ | 332.273 $ | +11.796 $ | 320.477 $ | |
| Savant Capital, LLC | 280.013 $ | -32.135 $ | 312.148 $ | -18.414 $ | 330.562 $ | +71.715 $ | 258.847 $ | |
| TOWER BRIDGE ADVISORS | 326.955 $ | +15.315 $ | 311.640 $ | |||||
| RFG - Bristol Wealth Advisors, LLC | 315.594 $ | -10.873 $ | 326.467 $ | |||||
| 180 WEALTH ADVISORS, LLC | 314.243 $ | -10.321 $ | 324.564 $ | |||||
| StoneX Group Inc. | 283.789 $ | +19.693 $ | 264.096 $ | -56.050 $ | 320.146 $ | -2.475 $ | 322.621 $ | |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | 40.300 $ | -269.416 $ | 309.716 $ | -12.880 $ | 322.596 $ | +319.895 $ | 2.701 $ | |
| Quarry LP | 321.899 $ | +211.606 $ | 110.293 $ | |||||
| Premier Path Wealth Partners, LLC | 222.296 $ | -93.892 $ | 316.188 $ | +47.970 $ | 268.218 $ | |||
| CreativeOne Wealth, LLC | 201.580 $ | -109.073 $ | 310.653 $ | +73.355 $ | 237.298 $ | |||
| Aegis Wealth Management LLC | 283.207 $ | -26.509 $ | 309.716 $ | |||||
| WETZEL INVESTMENT ADVISORS, INC. | 248.979 $ | -10.481 $ | 259.460 $ | -46.570 $ | 306.030 $ | |||
| SVB WEALTH LLC | 209.901 $ | -53.254 $ | 263.155 $ | -40.956 $ | 304.111 $ | |||
| New England Research & Management, Inc. | 302.863 $ | +302.516 $ | 347 $ | +16 $ | 331 $ | |||
| Systematic Alpha Investments, LLC | 253.947 $ | -8.750 $ | 262.697 $ | -38.102 $ | 300.799 $ | +14.091 $ | 286.708 $ | |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 300.137 $ | +71.895 $ | 228.242 $ | -36.374 $ | 264.616 $ | +12.395 $ | 252.221 $ | |
| Focus Partners Advisor Solutions, LLC | 297.774 $ | |||||||
| Spire Wealth Management | 127.792 $ | -19.547 $ | 147.339 $ | -73.901 $ | 221.240 $ | -72.699 $ | 293.939 $ | |
| Florida Trust Wealth Management Co | 247.139 $ | -8.515 $ | 255.654 $ | -37.080 $ | 292.734 $ | +13.712 $ | 279.022 $ | |
| ENTERPRISE FINANCIAL SERVICES CORP | 244.378 $ | -4.422 $ | 248.800 $ | -43.933 $ | 292.733 $ | +21.191 $ | 271.542 $ | |
| HARBOR INVESTMENT ADVISORY, LLC | 191.322 $ | -61.796 $ | 253.118 $ | -38.892 $ | 292.010 $ | +12.639 $ | 279.371 $ | |
| 44 WEALTH MANAGEMENT LLC | 291.487 $ | |||||||
| CENTRAL TRUST Co | 246.403 $ | -7.919 $ | 254.322 $ | -36.887 $ | 291.209 $ | +13.641 $ | 277.568 $ | |
| Valeo Financial Advisors, LLC | 229.569 $ | -866 $ | 230.435 $ | -59.016 $ | 289.451 $ | +41.520 $ | 247.931 $ | |
| CULLEN/FROST BANKERS, INC. | 174.902 $ | +5.795 $ | 169.107 $ | -118.893 $ | 288.000 $ | +114.075 $ | 173.925 $ | |
| OneDigital Investment Advisors LLC | 254.654 $ | +25.323 $ | 229.331 $ | -57.394 $ | 286.725 $ | +20.351 $ | 266.374 $ | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 249.181 $ | -36.142 $ | 285.323 $ | +13.365 $ | 271.958 $ | |||
| Westmount Partners, LLC | 203.802 $ | -81.452 $ | 285.254 $ | |||||
| Carnegie Investment Counsel | 281.551 $ | |||||||
| First City Capital Management, Inc. | 235.546 $ | -8.115 $ | 243.661 $ | -35.341 $ | 279.002 $ | +13.069 $ | 265.933 $ | |
| EverSource Wealth Advisors, LLC | 193.416 $ | +20.794 $ | 172.622 $ | -105.454 $ | 278.076 $ | +134.723 $ | 143.353 $ | |
| Stratos Wealth Partners, LTD. | 274.838 $ | +26.799 $ | 248.039 $ | |||||
| GATEWAY INVESTMENT ADVISERS LLC | 271.759 $ | |||||||
| Polymer Capital Management (US) LLC | 264.437 $ | |||||||
| WEST MICHIGAN ADVISORS, LLC | 263.882 $ | +59.862 $ | 204.020 $ | |||||
| Bond & Devick Financial Network, Inc. | 205.471 $ | -57.300 $ | 262.771 $ | |||||
| Towne Trust Company, N.A | 220.824 $ | -7.608 $ | 228.432 $ | -33.132 $ | 261.564 $ | +12.252 $ | 249.312 $ | |
| WBI INVESTMENTS, LLC | 261.492 $ | |||||||
| Busey Bank | 215.486 $ | -7.424 $ | 222.910 $ | -35.169 $ | 258.079 $ | -1.413 $ | 259.492 $ | |
| Kingsview Wealth Management, LLC | 258.805 $ | +44.319 $ | 214.486 $ | -28.658 $ | 243.144 $ | -9.331 $ | 252.475 $ | |
| Phillips Wealth Planners LLC | 224.757 $ | -32.485 $ | 257.242 $ | +42.441 $ | 214.801 $ | |||
| FULLCIRCLE WEALTH LLC | 234.827 $ | -22.210 $ | 257.037 $ | +9.380 $ | 247.657 $ | |||
| Wedmont Private Capital | 200.392 $ | -22.390 $ | 222.782 $ | -31.490 $ | 254.272 $ | +36.833 $ | 217.439 $ | |
| PERSONAL CFO SOLUTIONS, LLC | 204.721 $ | -49.496 $ | 254.217 $ | +13.808 $ | 240.409 $ | |||
| Ifrah Financial Services, Inc. | 201.348 $ | -15.523 $ | 216.871 $ | -34.076 $ | 250.947 $ | +9.837 $ | 241.110 $ | |
| First Dallas Securities Inc. | 249.000 $ | |||||||
| apricus wealth, LLC | 217.201 $ | -19.296 $ | 236.497 $ | -9.699 $ | 246.196 $ | |||
| LBMC INVESTMENT ADVISORS, LLC | 241.567 $ | |||||||
| Ameritas Investment Partners, Inc. | 196.349 $ | -6.765 $ | 203.114 $ | -37.743 $ | 240.857 $ | +2.972 $ | 237.885 $ | |
| Beacon Harbor Wealth Advisors, Inc. | 239.767 $ | +11.231 $ | 228.536 $ | |||||
| PARADIGM ASSET MANAGEMENT CO LLC | 184.020 $ | -25.376 $ | 209.396 $ | -30.371 $ | 239.767 $ | |||
| Leonard Rickey Investment Advisors P.L.L.C. | 206.350 $ | -31.455 $ | 237.805 $ | +10.836 $ | 226.969 $ | |||
| Kestra Investment Management, LLC | 237.792 $ | +41.458 $ | 196.334 $ | |||||
| Wealthspire Advisors, LLC | 237.516 $ | +147.655 $ | 89.861 $ | |||||
| Millstone Evans Group, LLC | 236.650 $ | +87.027 $ | 149.623 $ | -41.101 $ | 190.724 $ | +8.934 $ | 181.790 $ | |
| INSIGNEO ADVISORY SERVICES, LLC | 236.650 $ | |||||||
| Second Half Financial Partners, LLC | 204.066 $ | -32.431 $ | 236.497 $ | +11.077 $ | 225.420 $ | |||
| Capital Investment Advisors, LLC | 212.494 $ | -22.631 $ | 235.125 $ | +16.526 $ | 218.599 $ | |||
| CABOT WEALTH MANAGEMENT INC | 224.872 $ | -7.748 $ | 232.620 $ | |||||
| Golden State Wealth Management, LLC | 205.962 $ | -10.669 $ | 216.631 $ | -13.985 $ | 230.616 $ | +38.645 $ | 191.971 $ | |
| PINNACLE FINANCIAL PARTNERS INC | 228.811 $ | +26.754 $ | 202.057 $ | |||||
| Diversify Advisory Services, LLC | 228.356 $ | |||||||
| NORTH STAR ASSET MANAGEMENT INC | 226.907 $ | +10.629 $ | 216.278 $ | |||||
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 209.413 $ | +2.872 $ | 206.541 $ | -17.532 $ | 224.073 $ | +30.025 $ | 194.048 $ | |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 188.621 $ | -6.688 $ | 195.309 $ | -28.328 $ | 223.637 $ | +223.429 $ | 208 $ | |
| Plante Moran Financial Advisors, LLC | 188.436 $ | -6.493 $ | 194.929 $ | -26.746 $ | 221.675 $ | +19.940 $ | 201.735 $ | |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 149.976 $ | -40.090 $ | 190.066 $ | -31.491 $ | 221.557 $ | +55.557 $ | 166.000 $ | |
| GREAT VALLEY ADVISOR GROUP, INC. | 209.047 $ | -9.993 $ | 219.040 $ | |||||
| BRADLEY FOSTER & SARGENT INC/CT | 218.624 $ | +10.241 $ | 208.383 $ | |||||
| CHIRON CAPITAL MANAGEMENT, LLC | 217.970 $ | +10.210 $ | 207.760 $ | |||||
| TRAPHAGEN INVESTMENT ADVISORS LLC | 217.970 $ | +10.210 $ | 207.760 $ | |||||
| First Bank & Trust | 217.970 $ | +10.210 $ | 207.760 $ | |||||
| Wells Trecaso Financial Group, LLC | 217.970 $ | +10.210 $ | 207.760 $ | |||||
| Longboard Asset Management, LP | 215.572 $ | +10.097 $ | 205.475 $ | |||||
| Inscription Capital, LLC | 214.857 $ | |||||||
| PINNACLE ASSOCIATES LTD | 207.943 $ | -6.783 $ | 214.726 $ | |||||
| Fragasso Financial Advisors Inc | 212.840 $ | +11.604 $ | 201.236 $ | |||||
| Chico Wealth RIA | 211.867 $ | +9.717 $ | 202.150 $ | |||||
| RiverFront Investment Group, LLC | 211.071 $ | |||||||
| MONTAG A & ASSOCIATES INC | 172.243 $ | -16.214 $ | 188.457 $ | -22.538 $ | 210.995 $ | +16.531 $ | 194.464 $ | |
| Pinnacle Wealth Management Advisory Group, LLC | 210.777 $ | |||||||
| Full Sail Capital, LLC | 205.328 $ | |||||||
| Fingerlakes Wealth Management, Inc. | 204.066 $ | |||||||
| Clarius Group, LLC | 204.020 $ | |||||||
| McKinley Carter Wealth Services, Inc. | 203.305 $ | |||||||
| UMB Bank, n.a. | 202.974 $ | +1.002 $ | 201.972 $ | +1.222 $ | 200.750 $ | +10.442 $ | 190.308 $ | |
| Argent Trust Co | 202.930 $ | |||||||
| PETTYJOHN, WOOD & WHITE, INC | 202.059 $ | |||||||
| BLB&B Advisors, LLC | 200.100 $ | |||||||
| PRIVATE TRUST CO NA | 131.574 $ | -37.085 $ | 168.659 $ | -29.694 $ | 198.353 $ | +55.206 $ | 143.147 $ | |
| Ramirez Asset Management, Inc. | 165.618 $ | -5.706 $ | 171.324 $ | -24.849 $ | 196.173 $ | +9.189 $ | 186.984 $ | |
| Deseret Mutual Benefit Administrators | 170.403 $ | -5.870 $ | 176.273 $ | -9.437 $ | 185.710 $ | +8.698 $ | 177.012 $ | |
| MATHER GROUP, LLC. | 158.570 $ | -21.766 $ | 180.336 $ | |||||
| CHESAPEAKE ASSET MANAGEMENT LLC | 176.843 $ | |||||||
| Global Financial Private Client, LLC | 175.973 $ | |||||||
| Missouri Trust & Investment Co | 140.775 $ | -4.850 $ | 145.625 $ | -21.122 $ | 166.747 $ | +7.811 $ | 158.936 $ | |
| Costello Asset Management, INC | 122.890 $ | -21.297 $ | 144.187 $ | -20.359 $ | 164.546 $ | +9.029 $ | 155.517 $ | |
| S.A. Mason LLC | 138.015 $ | -4.755 $ | 142.770 $ | -20.708 $ | 163.478 $ | +7.658 $ | 155.820 $ | |
| Rosenberg Matthew Hamilton | 124.029 $ | -4.274 $ | 128.303 $ | -18.609 $ | 146.912 $ | +6.882 $ | 140.030 $ | |
| Trust Co | 91.090 $ | -3.138 $ | 94.228 $ | -48.106 $ | 142.334 $ | +39.493 $ | 102.841 $ | |
| ORG Wealth Partners, LLC | 142.055 $ | +53.356 $ | 88.699 $ | +22.383 $ | 66.316 $ | |||
| Bruce G. Allen Investments, LLC | 114.597 $ | -25.340 $ | 139.937 $ | +12.580 $ | 127.357 $ | |||
| FLAGSHIP WEALTH ADVISORS, LLC | 117.405 $ | -5.758 $ | 123.163 $ | -15.902 $ | 139.065 $ | +6.514 $ | 132.551 $ | |
| CGC Financial Services, LLC | 114.460 $ | -3.944 $ | 118.404 $ | -17.173 $ | 135.577 $ | +10.921 $ | 124.656 $ | |
| Parkside Financial Bank & Trust | 132.681 $ | |||||||
| Ameritas Advisory Services, LLC | 66.804 $ | -64.189 $ | 130.993 $ | |||||
| Independence Bank of Kentucky | 108.572 $ | -3.740 $ | 112.312 $ | -16.290 $ | 128.602 $ | +6.024 $ | 122.578 $ | |
| Quaker Wealth Management, LLC | 41.345 $ | -1.069 $ | 42.414 $ | -5.799 $ | 48.213 $ | -76.949 $ | 125.162 $ | |
| Pinnacle Wealth Planning Services, Inc. | 124.214 $ | |||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 117.545 $ | -4.425 $ | 121.970 $ | +28.354 $ | 93.616 $ | +36.293 $ | 57.323 $ | |
| Central Pacific Bank - Trust Division | 99.370 $ | -3.424 $ | 102.794 $ | -14.910 $ | 117.704 $ | +1.151 $ | 116.553 $ | |
| Hills Bank & Trust Co | 102.223 $ | -14.827 $ | 117.050 $ | +5.483 $ | 111.567 $ | |||
| Glass Jacobson Investment Advisors llc | 99.555 $ | -12.459 $ | 112.014 $ | |||||
| Riverview Trust Co | 69.928 $ | -2.409 $ | 72.337 $ | -10.492 $ | 82.829 $ | -19.389 $ | 102.218 $ | |
| AdvisorNet Financial, Inc | 86.121 $ | -493 $ | 86.614 $ | -12.562 $ | 99.176 $ | +6.100 $ | 93.076 $ | |
| Wealth Preservation Advisors, LLC | 79.680 $ | -2.746 $ | 82.426 $ | -11.955 $ | 94.381 $ | +4.421 $ | 89.960 $ | |
| Kohmann Bosshard Financial Services, LLC | 87.962 $ | |||||||
| Caitong International Asset Management Co., Ltd | 10.857 $ | -29.903 $ | 40.760 $ | -43.798 $ | 84.558 $ | |||
| McIlrath & Eck, LLC | 79.129 $ | -2.726 $ | 81.855 $ | |||||
| ARMSTRONG ADVISORY GROUP, INC | 61.831 $ | -7.080 $ | 68.911 $ | -12.610 $ | 81.521 $ | +68.452 $ | 13.069 $ | |
| SBI Securities Co., Ltd. | 53.734 $ | -899 $ | 54.633 $ | -20.567 $ | 75.200 $ | -3.957 $ | 79.157 $ | |
| WASHINGTON TRUST Co | 73.641 $ | |||||||
| Raiffeisen Bank International AG | 37.915 $ | -25.383 $ | 63.298 $ | +34.158 $ | 29.140 $ | -43.681 $ | 72.821 $ | |
| Root Financial Partners, LLC | 60.543 $ | -11.603 $ | 72.146 $ | |||||
| Cromwell Holdings LLC | 59.622 $ | -3.198 $ | 62.820 $ | -9.110 $ | 71.930 $ | +5.239 $ | 66.691 $ | |
| Annis Gardner Whiting Capital Advisors, LLC | 68.272 $ | -3.113 $ | 71.385 $ | |||||
| THOMPSON INVESTMENT MANAGEMENT, INC. | 23.002 $ | -793 $ | 23.795 $ | -47.045 $ | 70.840 $ | +3.318 $ | 67.522 $ | |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 28.338 $ | +25.483 $ | 2.855 $ | -67.885 $ | 70.740 $ | +6.744 $ | 63.996 $ | |
| DekaBank Deutsche Girozentrale | 55.185 $ | -7.118 $ | 62.303 $ | -7.687 $ | 69.990 $ | +3.439 $ | 66.551 $ | |
| Main Street Group, LTD | 59.583 $ | -8.642 $ | 68.225 $ | |||||
| TCTC Holdings, LLC | 57.414 $ | -1.978 $ | 59.392 $ | -8.615 $ | 68.007 $ | +3.186 $ | 64.821 $ | |
| WPG Advisers, LLC | 30.731 $ | -28.852 $ | 59.583 $ | -7.988 $ | 67.571 $ | +15.839 $ | 51.732 $ | |
| FIRST COMMUNITY TRUST NA | 50.237 $ | -1.731 $ | 51.968 $ | -7.538 $ | 59.506 $ | -7.600 $ | 67.106 $ | |
| Bogart Wealth, LLC | 58.921 $ | -361 $ | 59.282 $ | -7.609 $ | 66.891 $ | +2.806 $ | 64.085 $ | |
| Citizens National Bank Trust Department | 63.487 $ | -3.091 $ | 66.578 $ | |||||
| Indiana Trust & Investment Management Co | 48.765 $ | -8.343 $ | 57.108 $ | -8.283 $ | 65.391 $ | +3.063 $ | 62.328 $ | |
| Fortitude Family Office, LLC | 30.179 $ | -16.078 $ | 46.257 $ | -6.710 $ | 52.967 $ | -11.854 $ | 64.821 $ | |
| Bangor Savings Bank | 54.654 $ | -1.883 $ | 56.537 $ | -8.200 $ | 64.737 $ | +3.032 $ | 61.705 $ | |
| CoreCap Advisors, LLC | 2.955 $ | -673 $ | 3.628 $ | -60.250 $ | 63.878 $ | |||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 36.068 $ | +13.225 $ | 22.843 $ | -36.663 $ | 59.506 $ | +3.203 $ | 56.303 $ | |
| Arlington Trust Co LLC | 50.636 $ | -7.780 $ | 58.416 $ | +3.152 $ | 55.264 $ | |||
| SUMMIT SECURITIES GROUP LLC | 31.835 $ | -26.225 $ | 58.060 $ | +40.840 $ | 17.220 $ | |||
| HHM Wealth Advisors, LLC | 23.003 $ | -792 $ | 23.795 $ | -3.452 $ | 27.247 $ | -25.525 $ | 52.772 $ | |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 17.850 $ | -2.519 $ | 20.369 $ | -9.929 $ | 30.298 $ | -22.473 $ | 52.771 $ | |
| ELEVATION WEALTH PARTNERS, LLC | 44.570 $ | -2.478 $ | 47.048 $ | -4.910 $ | 51.958 $ | +2.777 $ | 49.181 $ | |
| Triumph Capital Management | 46.005 $ | |||||||
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 37.724 $ | -1.300 $ | 39.024 $ | -5.660 $ | 44.684 $ | +2.093 $ | 42.591 $ | |
| TruNorth Capital Management, LLC | 44.668 $ | |||||||
| Hexagon Capital Partners LLC | 44.668 $ | |||||||
| MCF Advisors LLC | 44.349 $ | +12.558 $ | 31.791 $ | -4.610 $ | 36.401 $ | +1.705 $ | 34.696 $ | |
| Rise Advisors, LLC | 38.647 $ | -5.517 $ | 44.164 $ | +2.346 $ | 41.818 $ | |||
| Princeton Global Asset Management LLC | 36.804 $ | -1.268 $ | 38.072 $ | -5.522 $ | 43.594 $ | +2.042 $ | 41.552 $ | |
| Cape Investment Advisory, Inc. | 37.672 $ | -5.922 $ | 43.594 $ | +2.042 $ | 41.552 $ | |||
| Elyxium Wealth, LLC | 42.324 $ | |||||||
| JFS WEALTH ADVISORS, LLC | 41.957 $ | +27.489 $ | 14.468 $ | -2.752 $ | 17.220 $ | +1.638 $ | 15.582 $ | |
| Hartford Financial Management Inc. | 32.388 $ | -1.116 $ | 33.504 $ | -2.462 $ | 35.966 $ | -3.924 $ | 39.890 $ | |
| Wealth Watch Advisors, INC | 35.516 $ | -3.698 $ | 39.214 $ | |||||
| FLAGSHIP HARBOR ADVISORS, LLC | 39.195 $ | |||||||
| Centennial Bank/AR/ | 32.204 $ | -1.109 $ | 33.313 $ | -4.832 $ | 38.145 $ | +6.981 $ | 31.164 $ | |
| AMERIFLEX GROUP, INC. | 35.407 $ | |||||||
| ORG Partners LLC | 26.866 $ | -1.115 $ | 27.981 $ | -3.202 $ | 31.183 $ | |||
| Compass Wealth Management LLC | 31.164 $ | |||||||
| Westside Investment Management, Inc. | 25.834 $ | -717 $ | 26.551 $ | -3.753 $ | 30.304 $ | +9.350 $ | 20.954 $ | |
| West Branch Capital LLC | 25.027 $ | -862 $ | 25.889 $ | -3.755 $ | 29.644 $ | +1.388 $ | 28.256 $ | |
| True Wealth Design, LLC | 15.090 $ | -3.566 $ | 18.656 $ | -10.770 $ | 29.426 $ | +24.024 $ | 5.402 $ | |
| ESL Trust Services, LLC | 14.906 $ | -513 $ | 15.419 $ | -10.956 $ | 26.375 $ | -2.920 $ | 29.295 $ | |
| BOK Financial Private Wealth, Inc. | 28.524 $ | |||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 23.137 $ | -797 $ | 23.934 $ | -3.826 $ | 27.760 $ | +1.253 $ | 26.507 $ | |
| CANADA LIFE ASSURANCE Co | 18.673 $ | -6.081 $ | 24.754 $ | -2.540 $ | 27.294 $ | +1.321 $ | 25.973 $ | |
| Quent Capital, LLC | 24.789 $ | -2.377 $ | 27.166 $ | +1.464 $ | 25.702 $ | |||
| NATIXIS ADVISORS, LLC | 26.137 $ | +636 $ | 25.501 $ | -1.503 $ | 27.004 $ | +3.772 $ | 23.232 $ | |
| CVA Family Office, LLC | 14.354 $ | -6.586 $ | 20.940 $ | -3.909 $ | 24.849 $ | +749 $ | 24.100 $ | |
| Tortoise Investment Management, LLC | 21.433 $ | -2.719 $ | 24.152 $ | +2.118 $ | 22.034 $ | |||
| BNP Paribas Asset Management Holding S.A. | 23.859 $ | +6.845 $ | 17.014 $ | -4.598 $ | 21.612 $ | +1.354 $ | 20.258 $ | |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 21.350 $ | +1.321 $ | 20.029 $ | -3.814 $ | 23.843 $ | +2.058 $ | 21.785 $ | |
| CSM Advisors, LLC | 23.031 $ | |||||||
| Tradewinds Capital Management, LLC | 18.402 $ | -634 $ | 19.036 $ | -2.761 $ | 21.797 $ | +1.021 $ | 20.776 $ | |
| LRI Investments, LLC | 18.402 $ | -634 $ | 19.036 $ | -2.761 $ | 21.797 $ | +1.021 $ | 20.776 $ | |
| GABLES CAPITAL MANAGEMENT INC. | 20.940 $ | |||||||
| Financial Perspectives, Inc | 16.194 $ | -558 $ | 16.752 $ | -2.429 $ | 19.181 $ | +898 $ | 18.283 $ | |
| Pinnacle Bancorp, Inc. | 16.194 $ | -558 $ | 16.752 $ | -2.429 $ | 19.181 $ | +898 $ | 18.283 $ | |
| Cornerstone Planning Group LLC | 14.633 $ | +14.629 $ | 4 $ | -16.175 $ | 16.179 $ | -2.384 $ | 18.563 $ | |
| Leonteq Securities AG | 18.034 $ | +17.653 $ | 381 $ | -1.581 $ | 1.962 $ | -1.557 $ | 3.519 $ | |
| Legacy Wealth Managment, LLC/ID | 5.109 $ | -12.739 $ | 17.848 $ | |||||
| BI Asset Management Fondsmaeglerselskab A/S | 17.478 $ | +4.306 $ | 13.172 $ | +10.860 $ | 2.312 $ | +128 $ | 2.184 $ | |
| Signature Resources Capital Management, LLC | 14.722 $ | -507 $ | 15.229 $ | -2.209 $ | 17.438 $ | +4.557 $ | 12.881 $ | |
| Hughes Financial Services, LLC | 14.906 $ | +1.366 $ | 13.540 $ | -3.077 $ | 16.617 $ | -775 $ | 17.392 $ | |
| Strategic Wealth Partners, Ltd. | 14.848 $ | -2.186 $ | 17.034 $ | |||||
| Avalon Global Asset Management LLC | 13.078 $ | -3.543 $ | 16.621 $ | |||||
| Ancora Advisors LLC | 16.378 $ | |||||||
| BROWN, LISLE/CUMMINGS, INC. | 13.802 $ | -475 $ | 14.277 $ | -2.071 $ | 16.348 $ | +766 $ | 15.582 $ | |
| Accredited Wealth Management, LLC | 14.087 $ | -2.043 $ | 16.130 $ | +755 $ | 15.375 $ | |||
| GoalVest Advisory LLC | 16.130 $ | +756 $ | 15.374 $ | |||||
| Treasurer of the State of North Carolina | 9.008 $ | -7.059 $ | 16.067 $ | +4.172 $ | 11.895 $ | +754 $ | 11.141 $ | |
| NewSquare Capital LLC | 15.476 $ | +1.141 $ | 14.335 $ | |||||
| Valued Wealth Advisors LLC | 11.540 $ | -1.055 $ | 12.595 $ | -1.723 $ | 14.318 $ | +762 $ | 13.556 $ | |
| PICTON MAHONEY ASSET MANAGEMENT | 4.393 $ | -9.531 $ | 13.924 $ | +708 $ | 13.216 $ | |||
| Salomon & Ludwin, LLC | 1.927 $ | -11.982 $ | 13.909 $ | |||||
| SG Americas Securities, LLC | 12.693 $ | +11.654 $ | 1.039 $ | -3.347 $ | 4.386 $ | +469 $ | 3.917 $ | |
| Covington Investment Advisors Inc. | 10.159 $ | -881 $ | 11.040 $ | -1.583 $ | 12.623 $ | +472 $ | 12.151 $ | |
| AMERICAN NATIONAL BANK & TRUST | 12.373 $ | |||||||
| Physician Wealth Advisors, Inc. | 11.594 $ | -399 $ | 11.993 $ | +3.274 $ | 8.719 $ | +408 $ | 8.311 $ | |
| TRUST CO OF VERMONT | 11.777 $ | +6.066 $ | 5.711 $ | -828 $ | 6.539 $ | +306 $ | 6.233 $ | |
| Whipplewood Advisors, LLC | 11.553 $ | +957 $ | 10.596 $ | |||||
| WOLFF WIESE MAGANA LLC | 9.690 $ | -315 $ | 10.005 $ | -1.433 $ | 11.438 $ | +553 $ | 10.885 $ | |
| Activest Wealth Management | 11.409 $ | +1.130 $ | 10.279 $ | -1.055 $ | 11.334 $ | +1.569 $ | 9.765 $ | |
| Prestige Wealth Management Group LLC | 9.570 $ | -329 $ | 9.899 $ | -1.436 $ | 11.335 $ | +531 $ | 10.804 $ | |
| QV Investors Inc. | 9.914 $ | +3.693 $ | 6.221 $ | -903 $ | 7.124 $ | -3.780 $ | 10.904 $ | |
| Quintet Private Bank (Europe) S.A. | 10.804 $ | |||||||
| FIL Ltd | 10.121 $ | -349 $ | 10.470 $ | |||||
| Clearstead Trust, LLC | 9.138 $ | -1.325 $ | 10.463 $ | |||||
| Transamerica Financial Advisors, LLC | 10.266 $ | +1.431 $ | 8.835 $ | +2.051 $ | 6.784 $ | +6.774 $ | 10 $ | |
| CBIZ Investment Advisory Services, LLC | 2.208 $ | -5.406 $ | 7.614 $ | -1.759 $ | 9.373 $ | +6.880 $ | 2.493 $ | |
| City State Bank | 2.760 $ | -5.235 $ | 7.995 $ | -1.160 $ | 9.155 $ | +429 $ | 8.726 $ | |
| Anchor Investment Management, LLC | 7.729 $ | -266 $ | 7.995 $ | -1.160 $ | 9.155 $ | +429 $ | 8.726 $ | |
| Binnacle Investments Inc | 7.804 $ | -1.133 $ | 8.937 $ | +1.042 $ | 7.895 $ | |||
| SJS Investment Consulting Inc. | 8.282 $ | +5.997 $ | 2.285 $ | -331 $ | 2.616 $ | -1.540 $ | 4.156 $ | |
| First Pacific Financial | 6.496 $ | -167 $ | 6.663 $ | -966 $ | 7.629 $ | +357 $ | 7.272 $ | |
| Bank of Jackson Hole Trust | 6.441 $ | -222 $ | 6.663 $ | -966 $ | 7.629 $ | +613 $ | 7.016 $ | |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | 7.615 $ | +7.407 $ | 208 $ | |||||
| Rakuten Securities, Inc. | 4.048 $ | +812 $ | 3.236 $ | -4.175 $ | 7.411 $ | +6.580 $ | 831 $ | |
| PSI Advisors, LLC | 7.272 $ | |||||||
| Manchester Capital Management LLC | 6.993 $ | +1.091 $ | 5.902 $ | -420 $ | 6.322 $ | +1.335 $ | 4.987 $ | |
| Janney Montgomery Scott LLC | 6.674 $ | +1.174 $ | 5.500 $ | -711 $ | 6.211 $ | +574 $ | 5.637 $ | |
| Retirement Wealth Solutions LLC | 4.920 $ | -127 $ | 5.047 $ | -689 $ | 5.736 $ | -931 $ | 6.667 $ | |
| Ritter Daniher Financial Advisory LLC / DE | 6.441 $ | -222 $ | 6.663 $ | |||||
| Strengthening Families & Communities, LLC | 6.472 $ | |||||||
| Steigerwald, Gordon & Koch Inc. | 6.257 $ | -215 $ | 6.472 $ | |||||
| Achmea Investment Management B.V. | 5.580 $ | -810 $ | 6.390 $ | +4.820 $ | 1.570 $ | |||
| SIERRA OCEAN, LLC | 6.377 $ | +299 $ | 6.078 $ | |||||
| MASECO LLP | 2.781 $ | -3.411 $ | 6.192 $ | |||||
| Dunhill Financial, LLC | 2.038 $ | +107 $ | 1.931 $ | -300 $ | 2.231 $ | -3.919 $ | 6.150 $ | |
| AMALGAMATED BANK | 4.711 $ | -427 $ | 5.138 $ | -691 $ | 5.829 $ | +873 $ | 4.956 $ | |
| SHELL ASSET MANAGEMENT CO | 2.019 $ | -3.742 $ | 5.761 $ | +2.910 $ | 2.851 $ | |||
| Asset Dedication, LLC | 4.601 $ | -158 $ | 4.759 $ | -691 $ | 5.450 $ | +256 $ | 5.194 $ | |
| MPWM ADVISORY SOLUTIONS, LLC | 4.416 $ | -153 $ | 4.569 $ | -662 $ | 5.231 $ | +37 $ | 5.194 $ | |
| Investment Research & Advisory Group, Inc. | 4.986 $ | |||||||
| EVOLUTION WEALTH MANAGEMENT INC. | 4.969 $ | |||||||
| DT Investment Partners, LLC | 4.049 $ | -139 $ | 4.188 $ | -608 $ | 4.796 $ | +225 $ | 4.571 $ | |
| Darwin Wealth Management, LLC | 4.048 $ | -139 $ | 4.187 $ | -608 $ | 4.795 $ | +688 $ | 4.107 $ | |
| Fairman Group, LLC | 4.785 $ | |||||||
| DiNuzzo Private Wealth, Inc. | 3.497 $ | -642 $ | 4.139 $ | -439 $ | 4.578 $ | +422 $ | 4.156 $ | |
| Murphy & Mullick Capital Management Corp | 3.864 $ | +122 $ | 3.742 $ | -835 $ | 4.577 $ | +214 $ | 4.363 $ | |
| Bernard Wealth Management Corp. | 3.681 $ | -127 $ | 3.808 $ | -552 $ | 4.360 $ | +204 $ | 4.156 $ | |
| HOLLENCREST CAPITAL MANAGEMENT | 1.840 $ | -64 $ | 1.904 $ | -276 $ | 2.180 $ | -1.975 $ | 4.155 $ | |
| PFS Partners, LLC | 3.552 $ | -92 $ | 3.644 $ | -498 $ | 4.142 $ | |||
| PGGM Investments | 4.073 $ | |||||||
| Heartwood Wealth Advisors LLC | 3.998 $ | |||||||
| Daiwa Securities Group Inc. | 3.552 $ | -52 $ | 3.604 $ | -360 $ | 3.964 $ | +396 $ | 3.568 $ | |
| Abound Wealth Management | 3.313 $ | -114 $ | 3.427 $ | -497 $ | 3.924 $ | |||
| Transce3nd, LLC | 3.835 $ | +2.381 $ | 1.454 $ | |||||
| YANKCOM Partnership | 3.128 $ | -108 $ | 3.236 $ | -469 $ | 3.705 $ | +173 $ | 3.532 $ | |
| Fruth Investment Management | 2.916 $ | -120 $ | 3.036 $ | -484 $ | 3.520 $ | +165 $ | 3.355 $ | |
| Mowery & Schoenfeld Wealth Management, LLC | 2.966 $ | -102 $ | 3.068 $ | -445 $ | 3.513 $ | +165 $ | 3.348 $ | |
| Ceeto Capital Group, LLC | 2.852 $ | -99 $ | 2.951 $ | -428 $ | 3.379 $ | +159 $ | 3.220 $ | |
| Cambridge Investment Research Advisors, Inc. | 3.376 $ | +683 $ | 2.693 $ | -70 $ | 2.763 $ | -247 $ | 3.010 $ | |
| Creekmur Asset Management LLC | 2.855 $ | -415 $ | 3.270 $ | +154 $ | 3.116 $ | |||
| Keystone Financial Group, Inc. | 2.760 $ | -95 $ | 2.855 $ | -311 $ | 3.166 $ | +188 $ | 2.978 $ | |
| Modus Advisors, LLC | 3.128 $ | |||||||
| Financial Management Professionals, Inc. | 2.576 $ | -89 $ | 2.665 $ | -387 $ | 3.052 $ | +143 $ | 2.909 $ | |
| United Financial Planning Group LLC | 2.944 $ | |||||||
| Rossby Financial, LCC | 2.944 $ | |||||||
| State of Alaska, Department of Revenue | 2.132 $ | -254 $ | 2.386 $ | -475 $ | 2.861 $ | +10 $ | 2.851 $ | |
| CWM, LLC | 2.704 $ | +613 $ | 2.091 $ | -684 $ | 2.775 $ | +1.371 $ | 1.404 $ | |
| Turning Point Benefit Group, Inc. | 2.760 $ | +1.798 $ | 962 $ | |||||
| Employees Retirement System of Texas | 1.600 $ | -56 $ | 1.656 $ | -1.102 $ | 2.758 $ | |||
| Capital Analysts, LLC | 2.294 $ | +59 $ | 2.235 $ | -411 $ | 2.646 $ | +178 $ | 2.468 $ | |
| Clayton Financial Group LLC | 2.577 $ | |||||||
| VALLEY NATIONAL ADVISERS INC | 2.046 $ | -149 $ | 2.195 $ | -382 $ | 2.577 $ | +112 $ | 2.465 $ | |
| Rialto Wealth Management, LLC | 921 $ | -983 $ | 1.904 $ | -494 $ | 2.398 $ | +1.774 $ | 624 $ | |
| First Command Advisory Services, Inc. | 2.392 $ | |||||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1.694 $ | -58 $ | 1.752 $ | -254 $ | 2.006 $ | +121 $ | 1.885 $ | |
| High Note Wealth, LLC | 1.962 $ | |||||||
| HFM Investment Advisors, LLC | 1.289 $ | +147 $ | 1.142 $ | -820 $ | 1.962 $ | +1.338 $ | 624 $ | |
| Dogwood Wealth Management LLC | 1.904 $ | -55 $ | 1.959 $ | +89 $ | 1.870 $ | |||
| Strive Asset Management, LLC | 1.904 $ | |||||||
| JPL Wealth Management, LLC | 1.904 $ | |||||||
| PARK AVENUE SECURITIES LLC | 1.406 $ | -83 $ | 1.489 $ | -265 $ | 1.754 $ | -38 $ | 1.792 $ | |
| Quantitative Investment Management, LLC | 1.762 $ | |||||||
| CX Institutional | 1.556 $ | +48 $ | 1.508 $ | -217 $ | 1.725 $ | +37 $ | 1.688 $ | |
| Abich Financial Wealth Management LLC | 1.523 $ | |||||||
| Marquette Asset Management, LLC | 1.523 $ | |||||||
| Elevated Capital Advisors, LLC | 1.472 $ | |||||||
| IMG Wealth Management, Inc. | 1.333 $ | |||||||
| TOTAL INVESTMENT MANAGEMENT INC | 1.308 $ | |||||||
| HIGHLINE WEALTH PARTNERS LLC | 761 $ | -547 $ | 1.308 $ | +892 $ | 416 $ | |||
| South Dakota Investment Council | 1.081 $ | -37 $ | 1.118 $ | -162 $ | 1.280 $ | +60 $ | 1.220 $ | |
| Parvin Asset Management, LLC | 1.247 $ | |||||||
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 989 $ | -15 $ | 1.004 $ | -190 $ | 1.194 $ | +56 $ | 1.138 $ | |
| Bell Investment Advisors, Inc | 737 $ | -406 $ | 1.143 $ | +271 $ | 872 $ | +40 $ | 832 $ | |
| Nemes Rush Group LLC | 1.104 $ | |||||||
| Stephens Consulting, LLC | 1.090 $ | |||||||
| Garde Capital, Inc. | 1.090 $ | +51 $ | 1.039 $ | |||||
| LM Advisors LLC | 1.085 $ | |||||||
| VAUGHAN DAVID INVESTMENTS LLC/IL | 667 $ | -254 $ | 921 $ | -133 $ | 1.054 $ | +49 $ | 1.005 $ | |
| STUDIO INVESTMENT MANAGEMENT LLC | 1.039 $ | |||||||
| Guerra Advisors Inc | 952 $ | |||||||
| HORIZON FINANCIAL SERVICES, LLC | 872 $ | +41 $ | 831 $ | |||||
| WealthTrak Capital Management LLC | 872 $ | +40 $ | 832 $ | |||||
| Trifecta Capital Advisors, LLC | 872 $ | |||||||
| Pinnacle West Asset Management, Inc. | 701 $ | -24 $ | 725 $ | -91 $ | 816 $ | +54 $ | 762 $ | |
| TOBAM | 809 $ | +807 $ | 2 $ | +0 $ | 2 $ | |||
| WINNOW WEALTH LLC | 185 $ | -579 $ | 764 $ | +66 $ | 698 $ | |||
| Redwood Investment Management, LLC | 756 $ | |||||||
| S&T BANK/PA | 736 $ | +165 $ | 571 $ | -83 $ | 654 $ | |||
| Reynders McVeigh Capital Management, LLC | 552 $ | -22 $ | 574 $ | -81 $ | 655 $ | +32 $ | 623 $ | |
| AR ASSET MANAGEMENT INC | 552 $ | -19 $ | 571 $ | -83 $ | 654 $ | +31 $ | 623 $ | |
| GPS Wealth Strategies Group, LLC | 571 $ | -83 $ | 654 $ | |||||
| Laurel Wealth Advisors LLC | 553 $ | -71 $ | 624 $ | |||||
| King Wealth Management Group | 509 $ | -17 $ | 526 $ | -77 $ | 603 $ | +29 $ | 574 $ | |
| Seneschal Advisors, LLC | 553 $ | -19 $ | 572 $ | |||||
| Avalon Trust Co | 572 $ | |||||||
| North Capital, Inc. | 571 $ | |||||||
| OPTIMA CAPITAL LLC | 552 $ | |||||||
| WENDELL DAVID ASSOCIATES INC | 460 $ | -16 $ | 476 $ | -69 $ | 545 $ | +26 $ | 519 $ | |
| Virtu Financial LLC | 530 $ | |||||||
| Vestcor Inc | 427 $ | -14 $ | 441 $ | -64 $ | 505 $ | +20 $ | 485 $ | |
| GSA CAPITAL PARTNERS LLP | 454 $ | |||||||
| DecisionPoint Financial, LLC | 369 $ | -16 $ | 385 $ | -55 $ | 440 $ | |||
| NVWM, LLC | 184 $ | -6 $ | 190 $ | -246 $ | 436 $ | +20 $ | 416 $ | |
| Raleigh Capital Management Inc. | 436 $ | |||||||
| American Capital Advisory, LLC | 369 $ | -12 $ | 381 $ | -55 $ | 436 $ | +228 $ | 208 $ | |
| PITTENGER & ANDERSON INC | 369 $ | -12 $ | 381 $ | -55 $ | 436 $ | +20 $ | 416 $ | |
| Private Wealth Management Group, LLC | 369 $ | -12 $ | 381 $ | -55 $ | 436 $ | +20 $ | 416 $ | |
| Harvest Fund Management Co., Ltd | 426 $ | +19 $ | 407 $ | |||||
| Breakwater Investment Management | 381 $ | |||||||
| PRAXIS INVESTMENT MANAGEMENT INC | 329 $ | -48 $ | 377 $ | +18 $ | 359 $ | |||
| HANTZ FINANCIAL SERVICES, INC. | 177 $ | -179 $ | 356 $ | +107 $ | 249 $ | +13 $ | 236 $ | |
| OneAscent Financial Services LLC | 305 $ | +11 $ | 294 $ | |||||
| STEVENS CAPITAL MANAGEMENT LP | 268 $ | |||||||
| CIGNA INVESTMENTS INC /NEW | 205 $ | -7 $ | 212 $ | -42 $ | 254 $ | +7 $ | 247 $ | |
| WEDBUSH SECURITIES INC | 240 $ | -5 $ | 245 $ | |||||
| Palisade Asset Management, LLC | 191 $ | |||||||
| Hurley Capital, LLC | 190 $ | |||||||
| COHEN & STEERS, INC. | 125 $ | |||||||
| Avion Wealth | 90 $ | -4 $ | 94 $ | |||||
| Farmers & Merchants Trust Co of Chambersburg PA | 65 $ | -3 $ | 68 $ | -20 $ | 88 $ | +4 $ | 84 $ | |
| CYBER HORNET ETFs LLC | 68 $ | |||||||
| SENTRY INVESTMENT MANAGEMENT LLC | 54 $ | -1 $ | 55 $ | |||||
| Smithfield Trust Co | 25 $ | -1 $ | 26 $ | -25 $ | 51 $ | +23 $ | 28 $ | |
| Gulf International Bank (UK) Ltd | 22 $ | +0 $ | 22 $ | -29 $ | 51 $ | +2 $ | 49 $ | |
| Covestor Ltd | 33 $ | +8 $ | 25 $ | -5 $ | 30 $ | +2 $ | 28 $ | |
| Hemington Wealth Management | 28 $ | |||||||
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 8 $ | -7 $ | 15 $ | -6 $ | 21 $ | +2 $ | 19 $ | |
| GW&K Investment Management, LLC | 20 $ | +6 $ | 14 $ | -7 $ | 21 $ | +6 $ | 15 $ | |
| Wayfinding Financial, LLC | 18 $ | |||||||
| TSFG, LLC | 5 $ | +0 $ | 5 $ | -1 $ | 6 $ | +1 $ | 5 $ | |
| Capital Advisors, Ltd. LLC | 3 $ | +0 $ | 3 $ | -1 $ | 4 $ | +0 $ | 4 $ | |
| Roble, Belko & Company, Inc | 4 $ | |||||||
| Cloud Capital Management, LLC | 3 $ | |||||||
| Motiv8 Investments LLC | 2 $ | |||||||
| Penserra Capital Management LLC | 1 $ | +0 $ | 1 $ | +0 $ | 1 $ | +0 $ | 1 $ | |
| 17.346.526.055 $ | -125.371.852 $ | 17.174.570.285 $ | -1.115.639.807 $ | 9.656.348.799 $ | -88.367.128 $ | 9.980.814.043 $ | ||
Erweiterte Einstellungen
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