| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 |
|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) |
|---|
| | | | | | | | |
| 29.604.310.485 $ | +722.953.178 $ | 27.769.599.016 $ | -548.057.433 $ | 14.265.803.209 $ | +369.086.598 $ | 16.376.410.480 $ | |
|---|
| VANGUARD GROUP INC | 5.309.709.097 $ | -47.159.719 $ | 5.356.868.816 $ | | | | | |
|---|
| BlackRock, Inc. | 3.934.033.631 $ | -12.689.648 $ | 3.946.723.279 $ | | | | | |
|---|
| JPMORGAN CHASE & CO | 3.048.331.942 $ | +626.962.906 $ | 2.421.369.036 $ | -749.656.959 $ | | | 3.171.025.995 $ | |
|---|
| Capital International Investors | 2.938.138.994 $ | +478.199.207 $ | 2.459.939.787 $ | +134.562.276 $ | 2.325.377.511 $ | -115.042.163 $ | 2.440.419.674 $ | |
|---|
| STATE STREET CORP | 1.991.573.062 $ | +9.478.774 $ | 1.982.094.288 $ | +36.303.737 $ | 1.945.790.551 $ | -73.708.207 $ | 2.019.498.758 $ | |
|---|
| GEODE CAPITAL MANAGEMENT, LLC | 1.334.426.989 $ | +13.162.622 $ | 1.321.264.367 $ | +103.438.727 $ | 1.217.825.640 $ | -42.383.475 $ | 1.260.209.115 $ | |
|---|
| NORGES BANK | 706.799.070 $ | +104.247.623 $ | | | 602.551.447 $ | | | |
|---|
| BANK OF AMERICA CORP /DE/ | 572.614.053 $ | -411.828 $ | 573.025.881 $ | -97.915.840 $ | 670.941.721 $ | -33.511.034 $ | 704.452.755 $ | |
|---|
| MORGAN STANLEY | 676.392.420 $ | +12.666.396 $ | 663.726.024 $ | +29.823.854 $ | 633.902.170 $ | +29.207.711 $ | 604.694.459 $ | |
|---|
| Invesco Ltd. | 632.950.030 $ | +185.585.538 $ | 447.364.492 $ | +33.982.568 $ | 413.381.924 $ | +86.614.282 $ | 326.767.642 $ | |
|---|
| LOOMIS SAYLES & CO L P | 572.603.168 $ | -16.344.756 $ | 588.947.924 $ | +19.224.553 $ | 569.723.371 $ | +569.124.766 $ | 598.605 $ | |
|---|
| Sustainable Growth Advisers, LP | 377.811.059 $ | -37.925.053 $ | 415.736.112 $ | +25.908.613 $ | 389.827.499 $ | -166.322.710 $ | 556.150.209 $ | |
|---|
| NORTHERN TRUST CORP | 490.779.551 $ | -18.245.041 $ | 509.024.592 $ | | | | | |
|---|
| FMR LLC | 318.223.645 $ | -119.456.512 $ | 437.680.157 $ | -3.331.579 $ | 441.011.736 $ | -18.318.006 $ | 459.329.742 $ | |
|---|
| Legal & General Group Plc | 315.669.776 $ | -26.050.851 $ | 341.720.627 $ | +27.846.341 $ | 313.874.286 $ | -38.801.419 $ | 352.675.705 $ | |
|---|
| Magellan Asset Management Ltd | 300.762.491 $ | -23.674.213 $ | 324.436.704 $ | -17.404.480 $ | 341.841.184 $ | +74.689.696 $ | 267.151.488 $ | |
|---|
| UBS Group AG | 315.590.351 $ | -869.697 $ | 316.460.048 $ | -24.737.887 $ | 341.197.935 $ | +32.751.406 $ | 308.446.529 $ | |
|---|
| CANTILLON CAPITAL MANAGEMENT LLC | 311.013.980 $ | +898.412 $ | 310.115.568 $ | | | | | |
|---|
| GOLDMAN SACHS GROUP INC | 250.297.783 $ | -29.835.638 $ | 280.133.421 $ | | | | | |
|---|
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 274.972.429 $ | | | | | | | |
|---|
| BARCLAYS PLC | 80.203.060 $ | -146.586.228 $ | 226.789.288 $ | +95.827.806 $ | 130.961.482 $ | +130.863.813 $ | 97.669 $ | |
|---|
| ALLIANCEBERNSTEIN L.P. | 207.363.581 $ | +19.045.005 $ | 188.318.576 $ | | | | | |
|---|
| MILLENNIUM MANAGEMENT LLC | 13.056.372 $ | -65.905.956 $ | 78.962.328 $ | +26.854.090 $ | 52.108.238 $ | -125.424.212 $ | 177.532.450 $ | |
|---|
| DEUTSCHE BANK AG\ | 150.655.062 $ | -15.313.130 $ | 165.968.192 $ | -4.405.173 $ | 170.373.365 $ | +33.400.299 $ | 136.973.066 $ | |
|---|
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 106.896.415 $ | -16.302.321 $ | 123.198.736 $ | -12.114.646 $ | 135.313.382 $ | -34.558.469 $ | 169.871.851 $ | |
|---|
| Boston Partners | 168.604.269 $ | | | | | | | |
|---|
| Capital Research Global Investors | 151.452.157 $ | -641.627 $ | 152.093.784 $ | +4.036.030 $ | 148.057.754 $ | | | |
|---|
| DIMENSIONAL FUND ADVISORS LP | 151.646.241 $ | +424.460 $ | 151.221.781 $ | +9.041.526 $ | 142.180.255 $ | -6.996.862 $ | 149.177.117 $ | |
|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 113.510.981 $ | -27.202.411 $ | 140.713.392 $ | +32.866.951 $ | 107.846.441 $ | -3.455.861 $ | 111.302.302 $ | |
|---|
| HSBC HOLDINGS PLC | 86.197.122 $ | -5.828.877 $ | 92.025.999 $ | -43.678.618 $ | 135.704.617 $ | +1.357.998 $ | 134.346.619 $ | |
|---|
| Junto Capital Management LP | 95.811.978 $ | -37.439.430 $ | 133.251.408 $ | | | | | |
|---|
| PRUDENTIAL FINANCIAL INC | 52.867.822 $ | -5.308.810 $ | 58.176.632 $ | -71.292.532 $ | 129.469.164 $ | +26.875.951 $ | 102.593.213 $ | |
|---|
| Swiss National Bank | 115.048.440 $ | -6.749.160 $ | 121.797.600 $ | -3.132.958 $ | 124.930.558 $ | +1.072.502 $ | 123.858.056 $ | |
|---|
| VIRGINIA RETIREMENT SYSTEMS ET Al | 113.762.560 $ | +21.240.160 $ | 92.522.400 $ | +30.909.156 $ | 61.613.244 $ | -3.817.044 $ | 65.430.288 $ | |
|---|
| WELLS FARGO & COMPANY/MN | 98.201.348 $ | +7.637.607 $ | 90.563.741 $ | -22.188.485 $ | 112.752.226 $ | +10.120.932 $ | 102.631.294 $ | |
|---|
| Capital World Investors | 94.338.964 $ | -14.031.108 $ | 108.370.072 $ | | | | | |
|---|
| BNP PARIBAS FINANCIAL MARKETS | 96.908.153 $ | +36.037.929 $ | 60.870.224 $ | +2.513.828 $ | 58.356.396 $ | -39.868.345 $ | 98.224.741 $ | |
|---|
| Paralel Advisors LLC | 64.294.000 $ | -24.626.000 $ | 88.920.000 $ | +2.234.700 $ | 86.685.300 $ | -5.370.300 $ | 92.055.600 $ | |
|---|
| RHUMBLINE ADVISERS | 86.423.557 $ | -1.103.363 $ | 87.526.920 $ | +3.069.495 $ | 84.457.425 $ | -7.054.678 $ | 91.512.103 $ | |
|---|
| CITIGROUP INC | 58.576.615 $ | +9.132.443 $ | 49.444.172 $ | -38.745.096 $ | 88.189.268 $ | +5.549.304 $ | 82.639.964 $ | |
|---|
| NATIONAL BANK OF CANADA /FI/ | 68.164.103 $ | -19.561.771 $ | 87.725.874 $ | +53.415.439 $ | | | 34.310.435 $ | |
|---|
| MARSHALL WACE, LLP | | | 86.944.000 $ | | | | | |
|---|
| BRISTOL JOHN W & CO INC /NY/ | 81.429.939 $ | -1.910.901 $ | 83.340.840 $ | | | | | |
|---|
| Universal- Beteiligungs- und Servicegesellschaft mbH | 48.597.666 $ | +938.370 $ | 47.659.296 $ | -292.491 $ | 47.951.787 $ | -29.591.445 $ | 77.543.232 $ | |
|---|
| RAYMOND JAMES FINANCIAL INC | 76.508.243 $ | +6.663.640 $ | 69.844.603 $ | +5.547.897 $ | 64.296.706 $ | -3.475.795 $ | 67.772.501 $ | |
|---|
| RENAISSANCE TECHNOLOGIES LLC | | | 7.341.600 $ | -67.281.848 $ | 74.623.448 $ | +74.292.992 $ | 330.456 $ | |
|---|
| Assenagon Asset Management S.A. | 16.576.052 $ | -17.397.316 $ | 33.973.368 $ | -40.452.556 $ | 74.425.924 $ | +71.116.328 $ | 3.309.596 $ | |
|---|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 69.831.302 $ | -1.081.106 $ | 70.912.408 $ | +2.347.744 $ | 68.564.664 $ | -4.841.888 $ | 73.406.552 $ | |
|---|
| PLATINUM INVESTMENT MANAGEMENT LTD | 6.028.054 $ | -59.983.114 $ | 66.011.168 $ | | | | | |
|---|
| JANE STREET GROUP, LLC | 36.576.781 $ | -19.508.179 $ | 56.084.960 $ | -9.922.414 $ | 66.007.374 $ | +12.479.796 $ | 53.527.578 $ | |
|---|
| National Pension Service | 64.735.889 $ | -687.343 $ | 65.423.232 $ | +3.219.639 $ | 62.203.593 $ | -3.348.020 $ | 65.551.613 $ | |
|---|
| PEAK6 LLC | 3.539.952 $ | -2.585.648 $ | 6.125.600 $ | -927.768 $ | 7.053.368 $ | -56.834.792 $ | 63.888.160 $ | |
|---|
| Capital International, Inc./CA/ | 63.658.019 $ | +8.245.507 $ | 55.412.512 $ | | | | | |
|---|
| BANK OF MONTREAL /CAN/ | 46.281.393 $ | -11.724.695 $ | 58.006.088 $ | +14.342.332 $ | 43.663.756 $ | -16.802.610 $ | 60.466.366 $ | |
|---|
| VICTORY CAPITAL MANAGEMENT INC | 59.801.589 $ | +14.199.765 $ | 45.601.824 $ | +2.266.287 $ | 43.335.537 $ | +14.961.640 $ | 28.373.897 $ | |
|---|
| Camrose Capital Investment Partners LLP | 52.530.921 $ | +8.149.809 $ | 44.381.112 $ | -1.327.676 $ | 45.708.788 $ | +9.407.724 $ | 36.301.064 $ | |
|---|
| Man Group plc | 5.670.277 $ | -46.791.611 $ | 52.461.888 $ | | | | | |
|---|
| PRINCIPAL FINANCIAL GROUP INC | 50.528.730 $ | +940.858 $ | 49.587.872 $ | | | | | |
|---|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 38.601.512 $ | -2.576.960 $ | 41.178.472 $ | -3.197.289 $ | 44.375.761 $ | -2.215.703 $ | 46.591.464 $ | |
|---|
| IMC-Chicago, LLC | 43.524.920 $ | +9.843.848 $ | 33.681.072 $ | +14.106.494 $ | 19.574.578 $ | +5.270.554 $ | 14.304.024 $ | |
|---|
| WOLVERINE TRADING, LLC | | | 27.082.202 $ | +3.327.252 $ | 23.754.950 $ | -15.615.103 $ | 39.370.053 $ | |
|---|
| Walleye Capital LLC | 38.078.991 $ | | | | | | | |
|---|
| CAPITAL FUND MANAGEMENT S.A. | 8.836.718 $ | -14.168.330 $ | 23.005.048 $ | -14.867.092 $ | 37.872.140 $ | +27.170.244 $ | 10.701.896 $ | |
|---|
| APG Asset Management N.V. | 31.151.095 $ | -2.916.439 $ | 34.067.534 $ | +236.772 $ | 33.830.762 $ | -4.001.484 $ | 37.832.246 $ | |
|---|
| BANK OF NOVA SCOTIA | 37.676.734 $ | +6.511.262 $ | 31.165.472 $ | | | | | |
|---|
| Aberdeen Group plc | 36.430.190 $ | -1.112.544 $ | 37.542.734 $ | | | | | |
|---|
| LPL Financial LLC | 36.576.437 $ | +1.850.518 $ | 34.725.919 $ | +3.673.861 $ | 31.052.058 $ | +52.047 $ | 31.000.011 $ | |
|---|
| TEACHER RETIREMENT SYSTEM OF TEXAS | 16.245.353 $ | -12.144.447 $ | 28.389.800 $ | -7.989.575 $ | 36.379.375 $ | +15.941.301 $ | 20.438.074 $ | |
|---|
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 21.198.261 $ | -13.833.939 $ | 35.032.200 $ | +880.414 $ | 34.151.786 $ | -2.115.760 $ | 36.267.546 $ | |
|---|
| MARKEL GROUP INC. | 34.257.507 $ | +701.998 $ | | | 33.555.509 $ | -1.921.461 $ | 35.476.970 $ | |
|---|
| AVIVA PLC | 35.221.766 $ | +1.665.486 $ | 33.556.280 $ | +2.750.547 $ | 30.805.733 $ | +106.056 $ | 30.699.677 $ | |
|---|
| FRANKLIN RESOURCES INC | 30.351.609 $ | -4.747.927 $ | 35.099.536 $ | +2.221.654 $ | 32.877.882 $ | +3.360.766 $ | 29.517.116 $ | |
|---|
| NEW YORK STATE COMMON RETIREMENT FUND | 31.314.960 $ | -149.040 $ | 31.464.000 $ | -824.422 $ | 32.288.422 $ | -2.087.657 $ | 34.376.079 $ | |
|---|
| Qube Research & Technologies Ltd | 23.503.920 $ | +21.967.808 $ | 1.536.112 $ | -32.606.635 $ | 34.142.747 $ | +33.890.971 $ | 251.776 $ | |
|---|
| Neuberger Berman Group LLC | 10.164.394 $ | +1.772.748 $ | 8.391.646 $ | -24.830.456 $ | 33.222.102 $ | +140.524 $ | 33.081.578 $ | |
|---|
| STIFEL FINANCIAL CORP | 32.224.221 $ | -96.750 $ | 32.320.971 $ | -217.562 $ | 32.538.533 $ | -102.602 $ | 32.641.135 $ | |
|---|
| Pictet Asset Management Holding SA | 25.327.903 $ | -219.649 $ | 25.547.552 $ | -160.344 $ | 25.707.896 $ | -6.693.630 $ | 32.401.526 $ | |
|---|
| NORDEA INVESTMENT MANAGEMENT AB | 31.287.297 $ | -504.597 $ | 31.791.894 $ | +1.887.347 $ | 29.904.547 $ | -1.762.787 $ | 31.667.334 $ | |
|---|
| Hook Mill Capital Partners, LP | 30.926.776 $ | +5.638.525 $ | | | 25.288.251 $ | | | |
|---|
| WELLINGTON MANAGEMENT GROUP LLP | 17.089.950 $ | -11.397.738 $ | 28.487.688 $ | +20.203.834 $ | 8.283.854 $ | +7.458.186 $ | 825.668 $ | |
|---|
| NS Partners Ltd | 26.299.120 $ | +230.664 $ | 26.068.456 $ | +503.405 $ | 25.565.051 $ | -2.402.385 $ | 27.967.436 $ | |
|---|
| Quantinno Capital Management LP | 27.342.293 $ | +5.427.541 $ | 21.914.752 $ | +9.677.187 $ | 12.237.565 $ | -2.921.370 $ | 15.158.935 $ | |
|---|
| Capital Group Private Client Services, Inc. | 6.141.514 $ | -167.854 $ | 6.309.368 $ | -18.825.739 $ | 25.135.107 $ | -2.064.648 $ | 27.199.755 $ | |
|---|
| Allianz Asset Management GmbH | 6.241.359 $ | -1.089.449 $ | 7.330.808 $ | -18.669.447 $ | 26.000.255 $ | +18.150.037 $ | 7.850.218 $ | |
|---|
| Corient Private Wealth LLC | 25.884.783 $ | | | | | | | |
|---|
| AMF Tjanstepension AB | 25.166.790 $ | +9.907.656 $ | | | | | 15.259.134 $ | |
|---|
| Swedbank AB | 25.013.696 $ | +2.085.408 $ | 22.928.288 $ | +636.385 $ | 22.291.903 $ | -1.554.117 $ | 23.846.020 $ | |
|---|
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | | | | | 3.489.639 $ | -21.359.865 $ | 24.849.504 $ | |
|---|
| Hudson Bay Capital Management LP | 17.205.074 $ | -7.581.414 $ | 24.786.488 $ | +16.353.566 $ | | | 8.432.922 $ | |
|---|
| AE Wealth Management LLC | 1.623.303 $ | -23.141.326 $ | 24.764.629 $ | +1.737.963 $ | 23.026.666 $ | -103.947 $ | 23.130.613 $ | |
|---|
| Verition Fund Management LLC | 10.992.459 $ | -13.729.885 $ | 24.722.344 $ | +7.912.212 $ | 16.810.132 $ | +5.113.563 $ | 11.696.569 $ | |
|---|
| SEI INVESTMENTS CO | 24.342.313 $ | | | | | | | |
|---|
| Baader Bank Aktiengesellschaft | | | | | 8.630.266 $ | -15.586.366 $ | 24.216.632 $ | |
|---|
| Twin Tree Management, LP | 9.530.640 $ | -4.161.191 $ | | | 13.691.831 $ | -10.274.097 $ | 23.965.928 $ | |
|---|
| Cohen Klingenstein LLC | 21.915.934 $ | -104.306 $ | 22.020.240 $ | +553.403 $ | 21.466.837 $ | -1.329.906 $ | 22.796.743 $ | |
|---|
| Chevy Chase Trust Holdings, LLC | 22.312.741 $ | -234.331 $ | 22.547.072 $ | | | | | |
|---|
| Creative Planning | 20.932.008 $ | +2.544.895 $ | 18.387.113 $ | +1.917.713 $ | 16.469.400 $ | -285.034 $ | 16.754.434 $ | |
|---|
| Capital International Sarl | 20.745.480 $ | +8.532.736 $ | 12.212.744 $ | | | | | |
|---|
| Baird Financial Group, Inc. | 18.647.695 $ | -366.728 $ | 19.014.423 $ | -1.664.647 $ | | | 20.679.070 $ | |
|---|
| KLP KAPITALFORVALTNING AS | 20.520.829 $ | -97.667 $ | 20.618.496 $ | +577.447 $ | 20.041.049 $ | +4.391.911 $ | 15.649.138 $ | |
|---|
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 19.935.678 $ | +19.915.161 $ | 20.517 $ | +1.242 $ | 19.275 $ | +2.299 $ | 16.976 $ | |
|---|
| OFI INVEST ASSET MANAGEMENT | 19.924.083 $ | | | | | | | |
|---|
| AMERICAN CENTURY COMPANIES INC | 19.469.500 $ | +2.447.105 $ | 17.022.395 $ | | | | | |
|---|
| Illinois Municipal Retirement Fund | 18.733.608 $ | +2.383.120 $ | 16.350.488 $ | -935.598 $ | 17.286.086 $ | +1.840.100 $ | 15.445.986 $ | |
|---|
| AQR CAPITAL MANAGEMENT LLC | | | 18.093.732 $ | | | | | |
|---|
| VOYA INVESTMENT MANAGEMENT LLC | 8.880.590 $ | -642.970 $ | 9.523.560 $ | -6.572.789 $ | 16.096.349 $ | -1.847.097 $ | 17.943.446 $ | |
|---|
| AXA Investment Managers S.A. | | | 17.435.616 $ | | | | | |
|---|
| Cerity Partners LLC | | | 16.919.740 $ | +624.672 $ | 16.295.068 $ | -862.027 $ | 17.157.095 $ | |
|---|
| Ceredex Value Advisors LLC | 16.580.288 $ | | | | | | | |
|---|
| LOS ANGELES CAPITAL MANAGEMENT LLC | 174.103 $ | -507.617 $ | 681.720 $ | -14.258.677 $ | 14.940.397 $ | -1.633.073 $ | 16.573.470 $ | |
|---|
| NISA INVESTMENT ADVISORS, LLC | 16.310.707 $ | +17.827 $ | 16.292.880 $ | +436.138 $ | 15.856.742 $ | -543.160 $ | 16.399.902 $ | |
|---|
| KLINGENSTEIN FIELDS & CO LP | | | | | 14.472.148 $ | -1.651.745 $ | 16.123.893 $ | |
|---|
| Northwest & Ethical Investments L.P. | 16.075.769 $ | +2.577.865 $ | 13.497.904 $ | +4.609.771 $ | 8.888.133 $ | -3.055.805 $ | 11.943.938 $ | |
|---|
| ROYAL LONDON ASSET MANAGEMENT LTD | 15.938.861 $ | -122.371 $ | 16.061.232 $ | | | | | |
|---|
| US BANCORP \DE\ | 15.169.704 $ | -383.739 $ | 15.553.443 $ | +309.023 $ | 15.244.420 $ | -719.113 $ | 15.963.533 $ | |
|---|
| Systematic Alpha Investments, LLC | 15.012.120 $ | -71.450 $ | 15.083.570 $ | +379.080 $ | 14.704.490 $ | -910.970 $ | 15.615.460 $ | |
|---|
| TRUIST FINANCIAL CORP | 14.060.582 $ | -481.966 $ | 14.542.548 $ | +482.462 $ | 14.060.086 $ | -1.057.650 $ | 15.117.736 $ | |
|---|
| AXA S.A. | | | | | 14.792.069 $ | +4.411.187 $ | 10.380.882 $ | |
|---|
| CIBC Private Wealth Group LLC | 14.669.894 $ | +481.995 $ | 14.187.899 $ | +358.994 $ | 13.828.905 $ | -561.265 $ | 14.390.170 $ | |
|---|
| State of New Jersey Common Pension Fund D | 14.251.786 $ | -93.822 $ | 14.345.608 $ | +561.163 $ | 13.784.445 $ | -853.969 $ | 14.638.414 $ | |
|---|
| GROUP ONE TRADING LLC | 5.772.694 $ | -3.499.306 $ | 9.272.000 $ | -5.131.096 $ | 14.403.096 $ | -26.816 $ | 14.429.912 $ | |
|---|
| Railway Pension Investments Ltd | 14.311.088 $ | -68.112 $ | 14.379.200 $ | +361.372 $ | 14.017.828 $ | +5.221.404 $ | 8.796.424 $ | |
|---|
| Squarepoint Ops LLC | 3.146.473 $ | -5.593.983 $ | 8.740.456 $ | -3.717.778 $ | 12.458.234 $ | -1.702.907 $ | 14.161.141 $ | |
|---|
| Lansforsakringar Fondforvaltning AB (publ) | 13.929.409 $ | +22.929 $ | 13.906.480 $ | | | | | |
|---|
| Susquehanna Portfolio Strategies, LLC | 7.476.106 $ | -6.397.390 $ | 13.873.496 $ | +8.366.386 $ | 5.507.110 $ | | | |
|---|
| COMMERCE BANK | 11.746.134 $ | -999.674 $ | 12.745.808 $ | +165.624 $ | 12.580.184 $ | -1.233.033 $ | 13.813.217 $ | |
|---|
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 12.692.392 $ | -544.072 $ | 13.236.464 $ | +412.670 $ | 12.823.794 $ | -831.120 $ | 13.654.914 $ | |
|---|
| CAPITAL INTERNATIONAL LTD /CA/ | 13.469.064 $ | +4.932.288 $ | 8.536.776 $ | | | | | |
|---|
| Empowered Funds, LLC | | | 3.637.208 $ | -9.532.586 $ | 13.169.794 $ | +7.778.482 $ | 5.391.312 $ | |
|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 13.064.843 $ | | | | | | | |
|---|
| State of Tennessee, Department of Treasury | 12.996.535 $ | +359.863 $ | 12.636.672 $ | +317.579 $ | 12.319.093 $ | +3.807.333 $ | 8.511.760 $ | |
|---|
| Arizona State Retirement System | 11.521.485 $ | -820.459 $ | 12.341.944 $ | +277.573 $ | 12.064.371 $ | -823.413 $ | 12.887.784 $ | |
|---|
| Allspring Global Investments Holdings, LLC | 1.795.045 $ | -38.486 $ | 1.833.531 $ | +370 $ | 1.833.161 $ | -10.799.231 $ | 12.632.392 $ | |
|---|
| Azimuth Capital Investment Management LLC | 12.622.501 $ | +13.037 $ | 12.609.464 $ | +763.955 $ | 11.845.509 $ | +11.077.592 $ | 767.917 $ | |
|---|
| MetLife Investment Management, LLC | 10.754.646 $ | -388.930 $ | 11.143.576 $ | +15.259 $ | 11.128.317 $ | -1.026.012 $ | 12.154.329 $ | |
|---|
| COMMONWEALTH EQUITY SERVICES, LLC | 11.982.753 $ | +11.970.136 $ | 12.617 $ | -304 $ | 12.921 $ | -3.337 $ | 16.258 $ | |
|---|
| BURNEY CO/ | 8.471.845 $ | -561.963 $ | 9.033.808 $ | -2.918.709 $ | 11.952.517 $ | +10.736.123 $ | 1.216.394 $ | |
|---|
| STATE OF MICHIGAN RETIREMENT SYSTEM | 11.000.174 $ | -401.954 $ | 11.402.128 $ | +197.645 $ | 11.204.483 $ | -709.872 $ | 11.914.355 $ | |
|---|
| Aquatic Capital Management LLC | | | | | | | 11.544.087 $ | |
|---|
| Vontobel Holding Ltd. | 11.488.658 $ | +9.711.930 $ | 1.776.728 $ | | | | | |
|---|
| Skandinaviska Enskilda Banken AB (publ) | 11.429.204 $ | +2.697.868 $ | 8.731.336 $ | -117.677 $ | 8.849.013 $ | -350.567 $ | 9.199.580 $ | |
|---|
| Corebridge Financial, Inc. | | | | | | | 11.325.514 $ | |
|---|
| Cetera Investment Advisers | 11.283.008 $ | | | | | | | |
|---|
| Czech National Bank | 11.075.511 $ | +361.183 $ | 10.714.328 $ | +646.386 $ | 10.067.942 $ | -18.519 $ | 10.086.461 $ | |
|---|
| Concentric Capital Strategies, LP | 10.847.684 $ | +9.518.149 $ | | | | | 1.329.535 $ | |
|---|
| CIBC WORLD MARKET INC. | 6.210.649 $ | -9.951 $ | 6.220.600 $ | -2.378.434 $ | 8.599.034 $ | -2.116.710 $ | 10.715.744 $ | |
|---|
| Focus Partners Wealth | 10.608.594 $ | +6.108.088 $ | 4.500.506 $ | -230.079 $ | 4.730.585 $ | +10.158 $ | 4.720.427 $ | |
|---|
| Fisher Asset Management, LLC | 8.422.041 $ | -1.132.302 $ | 9.554.343 $ | -836.839 $ | 10.391.182 $ | +628.140 $ | 9.763.042 $ | |
|---|
| Robeco Institutional Asset Management B.V. | 1.821.108 $ | +326.644 $ | 1.494.464 $ | -8.696.320 $ | 10.190.784 $ | +6.082.900 $ | 4.107.884 $ | |
|---|
| Walleye Trading LLC | 10.172.218 $ | | | | | | | |
|---|
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 9.770.268 $ | -360.076 $ | 10.130.344 $ | +28.617 $ | 10.101.727 $ | +59.012 $ | 10.042.715 $ | |
|---|
| HighTower Advisors, LLC | | | 10.069.009 $ | | | | | |
|---|
| MERCER GLOBAL ADVISORS INC /ADV | 8.813.663 $ | -603.477 $ | 9.417.140 $ | +2.619.617 $ | 6.797.523 $ | +786.419 $ | 6.011.104 $ | |
|---|
| Pathstone Holdings, LLC | 9.066.646 $ | +61.725 $ | 9.004.921 $ | | | | | |
|---|
| FIRST MANHATTAN CO. LLC. | 8.662.119 $ | -197.330 $ | 8.859.449 $ | +228.579 $ | 8.630.870 $ | | | |
|---|
| OSAIC HOLDINGS, INC. | 8.251.424 $ | -565.487 $ | 8.816.911 $ | +2.397.237 $ | 6.419.674 $ | -505.518 $ | 6.925.192 $ | |
|---|
| FORSTA AP-FONDEN | 8.486.808 $ | -268.392 $ | 8.755.200 $ | +649.754 $ | 8.105.446 $ | -266.106 $ | 8.371.552 $ | |
|---|
| Ensign Peak Advisors, Inc | 8.679.841 $ | +2.111.617 $ | 6.568.224 $ | +345.109 $ | 6.223.115 $ | +825.982 $ | 5.397.133 $ | |
|---|
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 7.437.530 $ | +1.365.282 $ | 6.072.248 $ | -421.296 $ | 6.493.544 $ | -1.905.389 $ | 8.398.933 $ | |
|---|
| Y-Intercept (Hong Kong) Ltd | | | | | 8.211.987 $ | | | |
|---|
| XPONANCE LLC | | | 7.981.216 $ | | | | | |
|---|
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 7.882.142 $ | +479.590 $ | 7.402.552 $ | +2.249.741 $ | 5.152.811 $ | -413.799 $ | 5.566.610 $ | |
|---|
| ProShare Advisors LLC | 7.682.756 $ | +575.236 $ | 7.107.520 $ | | | | | |
|---|
| BOOTHBAY FUND MANAGEMENT, LLC | 7.555.074 $ | +1.144.066 $ | | | 6.411.008 $ | +6.036.649 $ | 374.359 $ | |
|---|
| Utah Retirement Systems | 6.985.657 $ | -33.247 $ | 7.018.904 $ | +176.396 $ | 6.842.508 $ | -497.234 $ | 7.339.742 $ | |
|---|
| TRITONPOINT WEALTH, LLC | 6.856.917 $ | -175.743 $ | 7.032.660 $ | +188.226 $ | 6.844.434 $ | -393.024 $ | 7.237.458 $ | |
|---|
| Strategic Global Advisors, LLC | 6.959.334 $ | | | | | | | |
|---|
| Elo Mutual Pension Insurance Co | 6.649.059 $ | -236.541 $ | 6.885.600 $ | +2.565.264 $ | 4.320.336 $ | +957.868 $ | 3.362.468 $ | |
|---|
| Qsemble Capital Management, LP | | | 659.376 $ | -1.272.298 $ | 1.931.674 $ | -4.942.440 $ | 6.874.114 $ | |
|---|
| XTX Topco Ltd | | | | | | | 6.861.368 $ | |
|---|
| Police & Firemen's Retirement System of New Jersey | 6.471.002 $ | -333.582 $ | 6.804.584 $ | +536.718 $ | 6.267.866 $ | -151.478 $ | 6.419.344 $ | |
|---|
| Gallacher Capital Management LLC | 6.486.918 $ | -50.940 $ | 6.537.858 $ | -88.378 $ | 6.626.236 $ | -148.785 $ | 6.775.021 $ | |
|---|
| Kovitz Investment Group Partners, LLC | | | 6.649.538 $ | +255.457 $ | 6.394.081 $ | +215.891 $ | 6.178.190 $ | |
|---|
| MML INVESTORS SERVICES, LLC | 6.483.803 $ | +764.555 $ | 5.719.248 $ | +5.713.730 $ | 5.518 $ | +96 $ | 5.422 $ | |
|---|
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 6.064.513 $ | -83.583 $ | 6.148.096 $ | +164.736 $ | 5.983.360 $ | -370.679 $ | 6.354.039 $ | |
|---|
| Entropy Technologies, LP | 4.576.220 $ | -1.606.887 $ | | | 6.183.107 $ | | | |
|---|
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 6.090.987 $ | -59.237 $ | 6.150.224 $ | | | | | |
|---|
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 5.442.449 $ | +1.797.185 $ | 3.645.264 $ | +542.819 $ | 3.102.445 $ | -2.864.489 $ | 5.966.934 $ | |
|---|
| Pavion Blue Capital, LLC | 5.648.293 $ | -36.331 $ | 5.684.624 $ | | | | | |
|---|
| Tidal Investments LLC | 2.856.772 $ | +192.364 $ | 2.664.408 $ | +238.701 $ | 2.425.707 $ | -3.129.416 $ | 5.555.123 $ | |
|---|
| YOUSIF CAPITAL MANAGEMENT, LLC | 4.201.548 $ | -319.020 $ | 4.520.568 $ | -280.436 $ | 4.801.004 $ | -530.038 $ | 5.331.042 $ | |
|---|
| SCOTIA CAPITAL INC. | 5.282.571 $ | +143.719 $ | 5.138.852 $ | | | | | |
|---|
| CAPSTONE INVESTMENT ADVISORS, LLC | 1.709.464 $ | -1.682.568 $ | 3.392.032 $ | +1.035.970 $ | 2.356.062 $ | -2.852.554 $ | 5.208.616 $ | |
|---|
| Banque Cantonale Vaudoise | 5.121.000 $ | +5.117.343 $ | 3.657 $ | +1.953 $ | 1.704 $ | +89 $ | 1.615 $ | |
|---|
| CULLINAN ASSOCIATES INC | 4.900.699 $ | +7.076 $ | 4.893.623 $ | +179.886 $ | 4.713.737 $ | -212.243 $ | 4.925.980 $ | |
|---|
| Trajan Wealth LLC | 4.876.339 $ | +92.852 $ | 4.783.487 $ | +153.431 $ | 4.630.056 $ | | | |
|---|
| EVERETT HARRIS & CO /CA/ | 3.608.633 $ | -20.215 $ | 3.628.848 $ | +21.554 $ | 3.607.294 $ | -1.192.186 $ | 4.799.480 $ | |
|---|
| Andra AP-fonden | 4.780.448 $ | | | | | | | |
|---|
| Kestra Advisory Services, LLC | 3.705.974 $ | +129.244 $ | 3.576.730 $ | +1.051 $ | 3.575.679 $ | -1.139.613 $ | 4.715.292 $ | |
|---|
| Iowa State Bank | 4.621.453 $ | -40.995 $ | 4.662.448 $ | +1.519.106 $ | 3.143.342 $ | -112.122 $ | 3.255.464 $ | |
|---|
| Delta Accumulation, LLC | | | | | 1.536.810 $ | -3.073.620 $ | 4.610.430 $ | |
|---|
| GUGGENHEIM CAPITAL LLC | 1.493.437 $ | -463.107 $ | 1.956.544 $ | -182.131 $ | 2.138.675 $ | -2.439.690 $ | 4.578.365 $ | |
|---|
| DJE Kapital AG | 4.534.002 $ | +888.776 $ | 3.645.226 $ | +0 $ | 3.645.226 $ | -189.943 $ | 3.835.169 $ | |
|---|
| D.A. DAVIDSON & CO. | 4.029.836 $ | -93.575 $ | 4.123.411 $ | -7.489 $ | 4.130.900 $ | -390.975 $ | 4.521.875 $ | |
|---|
| Horizon Investments, LLC | 4.518.280 $ | +982.456 $ | 3.535.824 $ | +914.520 $ | 2.621.304 $ | +1.677.773 $ | 943.531 $ | |
|---|
| Rockefeller Capital Management L.P. | 4.498.143 $ | -11.007 $ | 4.509.150 $ | +875.670 $ | 3.633.480 $ | +357.416 $ | 3.276.064 $ | |
|---|
| Lombard Odier Asset Management (Switzerland) SA | 4.358.377 $ | -111.943 $ | 4.470.320 $ | +243.337 $ | 4.226.983 $ | -261.868 $ | 4.488.851 $ | |
|---|
| LGT Fund Management Co Ltd. | 4.405.611 $ | | | | | | | |
|---|
| Horrell Capital Management, Inc. | 3.788.051 $ | -147.533 $ | 3.935.584 $ | -233.757 $ | 4.169.341 $ | -164.353 $ | 4.333.694 $ | |
|---|
| BROWN ADVISORY INC | 3.926.730 $ | -388.470 $ | 4.315.200 $ | | | | | |
|---|
| Atria Investments, Inc | 4.057.961 $ | -100.303 $ | 4.158.264 $ | +105.617 $ | 4.052.647 $ | -180.263 $ | 4.232.910 $ | |
|---|
| Banco Santander, S.A. | 3.856.430 $ | -72.922 $ | 3.929.352 $ | -239.586 $ | | | 4.168.938 $ | |
|---|
| SEARLE & CO. | 4.075.483 $ | -19.397 $ | 4.094.880 $ | | | | | |
|---|
| SIMPLEX TRADING, LLC | 3.982.748 $ | +3.975.665 $ | 7.083 $ | +416 $ | 6.667 $ | -22.081 $ | 28.748 $ | |
|---|
| Stratos Wealth Advisors, LLC | 2.451.135 $ | -1.526.387 $ | 3.977.522 $ | | | | | |
|---|
| FIL Ltd | 3.965.503 $ | +2.613.159 $ | 1.352.344 $ | | | | | |
|---|
| Quadrature Capital Ltd | | | | | 3.957.795 $ | | | |
|---|
| Cadent Capital Advisors, LLC | 3.840.701 $ | -17.761 $ | 3.858.462 $ | +177.493 $ | 3.680.969 $ | -227.906 $ | 3.908.875 $ | |
|---|
| Steward Partners Investment Advisory, LLC | 3.553.474 $ | +63.162 $ | 3.490.312 $ | +11.112 $ | 3.479.200 $ | -363.332 $ | 3.842.532 $ | |
|---|
| Generali Investments CEE, investicni spolecnost, a.s. | 3.830.258 $ | +486.258 $ | 3.344.000 $ | +973.120 $ | 2.370.880 $ | -146.880 $ | 2.517.760 $ | |
|---|
| Sciencast Management LP | 2.431.977 $ | -1.107.364 $ | | | | | 3.539.341 $ | |
|---|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3.524.112 $ | +115.235 $ | 3.408.877 $ | | | | | |
|---|
| Oxbow Advisors, LLC | 3.479.204 $ | +647 $ | 3.478.557 $ | +152.805 $ | 3.325.752 $ | +3.002.535 $ | 323.217 $ | |
|---|
| Avanza Fonder AB | 3.456.597 $ | +722.269 $ | 2.734.328 $ | +68.718 $ | 2.665.610 $ | -180.789 $ | 2.846.399 $ | |
|---|
| ENTERPRISE FINANCIAL SERVICES CORP | 3.309.794 $ | -14.537 $ | 3.324.331 $ | +83.546 $ | 3.240.785 $ | -192.904 $ | 3.433.689 $ | |
|---|
| Sequoia Financial Advisors, LLC | 3.280.051 $ | +664.870 $ | 2.615.181 $ | | | | | |
|---|
| MAI Capital Management | 3.129.582 $ | +71.661 $ | 3.057.921 $ | +45.615 $ | 3.012.306 $ | -216.954 $ | 3.229.260 $ | |
|---|
| Aristides Capital LLC | 3.220.751 $ | +59.151 $ | 3.161.600 $ | +79.456 $ | 3.082.144 $ | +1.382.656 $ | 1.699.488 $ | |
|---|
| Eukles Asset Management | 3.026.489 $ | -33.614 $ | 3.060.103 $ | +51.952 $ | 3.008.151 $ | -205.466 $ | 3.213.617 $ | |
|---|
| NJ State Employees Deferred Compensation Plan | | | 3.192.000 $ | | | | | |
|---|
| BURNS J W & CO INC/NY | 2.707.902 $ | -14.386 $ | 2.722.288 $ | -78.312 $ | 2.800.600 $ | -320.925 $ | 3.121.525 $ | |
|---|
| Federation des caisses Desjardins du Quebec | 3.121.466 $ | +250.875 $ | 2.870.591 $ | +246.600 $ | 2.623.991 $ | +1.010.083 $ | 1.613.908 $ | |
|---|
| DAVENPORT & Co LLC | 3.112.096 $ | +4.272 $ | 3.107.824 $ | | | | | |
|---|
| MINDSET WEALTH MANAGEMENT, LLC | 3.034.677 $ | -75.243 $ | 3.109.920 $ | | | | | |
|---|
| Procyon Advisors, LLC | 1.628.999 $ | +161.803 $ | 1.467.196 $ | +594.622 $ | 872.574 $ | -2.233.206 $ | 3.105.780 $ | |
|---|
| CAPITAL ADVISORS INC/OK | 2.918.796 $ | -13.963 $ | 2.932.759 $ | +61.998 $ | 2.870.761 $ | -174.784 $ | 3.045.545 $ | |
|---|
| Kentucky Retirement Systems | 2.647.400 $ | -12.600 $ | 2.660.000 $ | -15.242 $ | 2.675.242 $ | -351.892 $ | 3.027.134 $ | |
|---|
| FIRST CITIZENS BANK & TRUST CO | 3.026.356 $ | +2.408.932 $ | 617.424 $ | +10.035 $ | 607.389 $ | -274.456 $ | 881.845 $ | |
|---|
| Quantbot Technologies LP | | | | | | | 3.014.703 $ | |
|---|
| Candriam S.C.A. | 2.768.693 $ | +155.965 $ | 2.612.728 $ | +77.112 $ | 2.535.616 $ | -465.711 $ | 3.001.327 $ | |
|---|
| KEYBANK NATIONAL ASSOCIATION/OH | 2.985.957 $ | +83.061 $ | 2.902.896 $ | +506.823 $ | 2.396.073 $ | -152.690 $ | 2.548.763 $ | |
|---|
| Cassaday & Co Wealth Management LLC | 2.904.576 $ | -17.776 $ | 2.922.352 $ | | | | | |
|---|
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | | | | | | | 2.908.013 $ | |
|---|
| Strengthening Families & Communities, LLC | | | 2.901.174 $ | +2.778.276 $ | 122.898 $ | +16.798 $ | 106.100 $ | |
|---|
| COLDSTREAM CAPITAL MANAGEMENT INC | 2.838.502 $ | +1.403.955 $ | 1.434.547 $ | +136.556 $ | 1.297.991 $ | -91.333 $ | 1.389.324 $ | |
|---|
| TOUNJIAN ADVISORY PARTNERS, LLC | | | 2.104.034 $ | -663.398 $ | 2.767.432 $ | -62.728 $ | 2.830.160 $ | |
|---|
| Trexquant Investment LP | | | | | | | 2.805.099 $ | |
|---|
| Tower Research Capital LLC (TRC) | 1.093.754 $ | +604.466 $ | 489.288 $ | -656.885 $ | 1.146.173 $ | -1.600.073 $ | 2.746.246 $ | |
|---|
| ELEMENT CAPITAL MANAGEMENT LLC | | | | | | | 2.705.018 $ | |
|---|
| INTECH INVESTMENT MANAGEMENT LLC | 2.686.278 $ | +547.334 $ | 2.138.944 $ | | | | | |
|---|
| HARTFORD INVESTMENT MANAGEMENT CO | 2.438.180 $ | -37.748 $ | 2.475.928 $ | -7.717 $ | 2.483.645 $ | -180.617 $ | 2.664.262 $ | |
|---|
| Private Advisor Group, LLC | 2.523.671 $ | +122.180 $ | 2.401.491 $ | -99.528 $ | 2.501.019 $ | -139.498 $ | 2.640.517 $ | |
|---|
| 1ST SOURCE BANK | 2.392.039 $ | -124.929 $ | 2.516.968 $ | +35.842 $ | 2.481.126 $ | -143.167 $ | 2.624.293 $ | |
|---|
| Engineers Gate Manager LP | 2.618.959 $ | +1.912.463 $ | 706.496 $ | | | | | |
|---|
| Towne Trust Company, N.A | 2.599.293 $ | +162.429 $ | 2.436.864 $ | +216.831 $ | 2.220.033 $ | -97.408 $ | 2.317.441 $ | |
|---|
| MITCHELL MCLEOD PUGH & WILLIAMS INC | 2.554.759 $ | +365.127 $ | 2.189.632 $ | -140.455 $ | 2.330.087 $ | -195.119 $ | 2.525.206 $ | |
|---|
| Garda Capital Partners LP | | | | | 2.504.242 $ | -13.518 $ | 2.517.760 $ | |
|---|
| Capital Group Investment Management Pte. Ltd. | 2.490.069 $ | +932.069 $ | 1.558.000 $ | | | | | |
|---|
| HUNTINGTON NATIONAL BANK | 2.481.596 $ | -6.036 $ | 2.487.632 $ | | | | | |
|---|
| BW Gestao de Investimentos Ltda. | | | | | | | 2.470.552 $ | |
|---|
| Merit Financial Group, LLC | 2.450.304 $ | +323.525 $ | 2.126.779 $ | +177.103 $ | 1.949.676 $ | +60.393 $ | 1.889.283 $ | |
|---|
| CENTRAL TRUST Co | 2.300.819 $ | -10.949 $ | 2.311.768 $ | +32.314 $ | 2.279.454 $ | -149.399 $ | 2.428.853 $ | |
|---|
| BUCKHEAD CAPITAL MANAGEMENT LLC | 2.413.824 $ | | | | | | | |
|---|
| T. Rowe Price Investment Management, Inc. | 2.324.709 $ | -62.918 $ | 2.387.627 $ | +789.826 $ | 1.597.801 $ | +137.885 $ | 1.459.916 $ | |
|---|
| J. Safra Sarasin Holding AG | 652.622 $ | -234.602 $ | 887.224 $ | -1.487.657 $ | 2.374.881 $ | | | |
|---|
| Savant Capital, LLC | 2.220.988 $ | -143.487 $ | 2.364.475 $ | +113.197 $ | 2.251.278 $ | +46.520 $ | 2.204.758 $ | |
|---|
| Louisiana State Employees Retirement System | 2.148.176 $ | -71.024 $ | 2.219.200 $ | +40.954 $ | 2.178.246 $ | -182.154 $ | 2.360.400 $ | |
|---|
| Econ Financial Services Corp | 2.340.755 $ | | | | | | | |
|---|
| WBH ADVISORY INC | 2.056.869 $ | -57.517 $ | 2.114.386 $ | +44.247 $ | 2.070.139 $ | -205.758 $ | 2.275.897 $ | |
|---|
| Crossmark Global Holdings, Inc. | 2.257.702 $ | +217.406 $ | 2.040.296 $ | -185.516 $ | 2.225.812 $ | -42.060 $ | 2.267.872 $ | |
|---|
| Watts Gwilliam & Co., LLC | | | 2.097.561 $ | +93.010 $ | 2.004.551 $ | -173.608 $ | 2.178.159 $ | |
|---|
| OPPENHEIMER & CO INC | | | 2.165.392 $ | | | | | |
|---|
| Summit Place Financial Advisors, LLC | 539.162 $ | -1.525.758 $ | 2.064.920 $ | +51.895 $ | 2.013.025 $ | -124.711 $ | 2.137.736 $ | |
|---|
| Allworth Financial LP | 1.975.849 $ | -137.215 $ | 2.113.064 $ | +22.625 $ | 2.090.439 $ | +566.102 $ | 1.524.337 $ | |
|---|
| Maryland State Retirement & Pension System | 2.102.641 $ | -10.007 $ | 2.112.648 $ | | | | | |
|---|
| Dynamic Technology Lab Private Ltd | | | 1.246.000 $ | +778.000 $ | 468.000 $ | -1.562.000 $ | 2.030.000 $ | |
|---|
| OneDigital Investment Advisors LLC | 1.396.143 $ | -624.819 $ | 2.020.962 $ | +50.640 $ | 1.970.322 $ | +72.517 $ | 1.897.805 $ | |
|---|
| ABN AMRO INVESTMENT SOLUTIONS | 1.979.045 $ | +1.712.285 $ | 266.760 $ | +6.704 $ | 260.056 $ | -16.111 $ | 276.167 $ | |
|---|
| CYPRESS ASSET MANAGEMENT INC/TX | 1.942.133 $ | -34.779 $ | 1.976.912 $ | | | | | |
|---|
| IFP Advisors, Inc | 1.078.324 $ | -547.772 $ | 1.626.096 $ | +924.741 $ | 701.355 $ | -1.271.961 $ | 1.973.316 $ | |
|---|
| STEPHENS INC /AR/ | 1.881.927 $ | -25.854 $ | 1.907.781 $ | +99.784 $ | 1.807.997 $ | -126.982 $ | 1.934.979 $ | |
|---|
| BOKF, NA | 1.654.852 $ | -235.420 $ | 1.890.272 $ | +114.335 $ | 1.775.937 $ | -158.017 $ | 1.933.954 $ | |
|---|
| U.S. Capital Wealth Advisors, LLC | | | 1.895.129 $ | +38.285 $ | 1.856.844 $ | | | |
|---|
| CREDIT INDUSTRIEL ET COMMERCIAL | | | 1.703.160 $ | -177.985 $ | 1.881.145 $ | | | |
|---|
| DARK FOREST CAPITAL MANAGEMENT LP | | | | | 1.877.885 $ | | | |
|---|
| Kingsview Wealth Management, LLC | 1.863.704 $ | +187.980 $ | 1.675.724 $ | +18.706 $ | 1.657.018 $ | -130.594 $ | 1.787.612 $ | |
|---|
| CITIZENS FINANCIAL GROUP INC/RI | 1.783.635 $ | -36.495 $ | 1.820.130 $ | +135.930 $ | 1.684.200 $ | +41.765 $ | 1.642.435 $ | |
|---|
| Mechanics Bank Trust Department | 1.755.906 $ | -53.198 $ | 1.809.104 $ | | | | | |
|---|
| SHUFRO ROSE & CO LLC | 1.771.187 $ | -33.418 $ | 1.804.605 $ | +0 $ | 1.804.605 $ | +0 $ | 1.804.605 $ | |
|---|
| AMERICAN NATIONAL BANK & TRUST | 1.683.595 $ | +81.515 $ | 1.602.080 $ | -58.870 $ | 1.660.950 $ | -106.518 $ | 1.767.468 $ | |
|---|
| AG2R LA MONDIALE GESTION D'ACTIFS | 1.762.261 $ | +201.926 $ | 1.560.335 $ | +0 $ | 1.560.335 $ | +44.647 $ | 1.515.688 $ | |
|---|
| Schonfeld Strategic Advisors LLC | | | | | 426.608 $ | -1.326.066 $ | 1.752.674 $ | |
|---|
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 1.588.842 $ | -3.762 $ | 1.592.604 $ | +175.907 $ | 1.416.697 $ | -335.766 $ | 1.752.463 $ | |
|---|
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | | | 1.474.179 $ | +41.108 $ | 1.433.071 $ | -314.025 $ | 1.747.096 $ | |
|---|
| MUFG Securities EMEA plc | 1.723.230 $ | +915.806 $ | 807.424 $ | +685.620 $ | 121.804 $ | | | |
|---|
| Ervin Investment Management, LLC | 1.625.806 $ | -19.898 $ | 1.645.704 $ | +34.691 $ | 1.611.013 $ | -99.805 $ | 1.710.818 $ | |
|---|
| AUXIER ASSET MANAGEMENT LLC | 1.639.270 $ | -7.802 $ | 1.647.072 $ | +40.060 $ | 1.607.012 $ | -99.557 $ | 1.706.569 $ | |
|---|
| V-Square Quantitative Management LLC | 1.705.379 $ | +120.931 $ | 1.584.448 $ | +92.275 $ | 1.492.173 $ | -27.295 $ | 1.519.468 $ | |
|---|
| Callan Family Office, LLC | 1.702.223 $ | +670.143 $ | 1.032.080 $ | | | | | |
|---|
| SECURED RETIREMENT ADVISORS, LLC | 1.684.511 $ | +99.915 $ | 1.584.596 $ | | | | | |
|---|
| WINTON GROUP Ltd | | | | | 1.684.066 $ | | | |
|---|
| GREENLEAF TRUST | 1.392.684 $ | +108.740 $ | 1.283.944 $ | -209.266 $ | 1.493.210 $ | -186.922 $ | 1.680.132 $ | |
|---|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1.660.449 $ | -9.575 $ | 1.670.024 $ | +27.004 $ | 1.643.020 $ | +1.119.483 $ | 523.537 $ | |
|---|
| LETSON INVESTMENT MANAGEMENT, INC. | 1.582.389 $ | -7.531 $ | 1.589.920 $ | +39.957 $ | 1.549.963 $ | -96.023 $ | 1.645.986 $ | |
|---|
| Valeo Financial Advisors, LLC | 1.341.234 $ | -19.152 $ | 1.360.386 $ | -285.584 $ | 1.645.970 $ | +201.732 $ | 1.444.238 $ | |
|---|
| Mesirow Financial Investment Management, Inc. | 1.424.757 $ | -191.925 $ | 1.616.682 $ | | | | | |
|---|
| INCEPTIONR LLC | 676.222 $ | -238.938 $ | | | 915.160 $ | -638.298 $ | 1.553.458 $ | |
|---|
| RB Capital Management, LLC | 1.539.507 $ | -10.719 $ | 1.550.226 $ | | | | | |
|---|
| OVERSEA-CHINESE BANKING Corp Ltd | | | | | | | 1.546.073 $ | |
|---|
| ARROW FINANCIAL CORP | 1.439.429 $ | -24.787 $ | 1.464.216 $ | +64.063 $ | 1.400.153 $ | -94.610 $ | 1.494.763 $ | |
|---|
| HUTNER CAPITAL MANAGEMENT INC | 1.482.673 $ | +311.755 $ | 1.170.918 $ | +233.835 $ | 937.083 $ | +133.205 $ | 803.878 $ | |
|---|
| Bank Julius Baer & Co. Ltd, Zurich | 151.216 $ | -1.277.700 $ | 1.428.916 $ | +35.791 $ | 1.393.125 $ | -85.870 $ | 1.478.995 $ | |
|---|
| HighPoint Advisor Group LLC | | | 1.470.440 $ | +94.602 $ | 1.375.838 $ | +227.198 $ | 1.148.640 $ | |
|---|
| Wilmington Savings Fund Society, FSB | 1.153.207 $ | -5.489 $ | 1.158.696 $ | -202.337 $ | 1.361.033 $ | -98.323 $ | 1.459.356 $ | |
|---|
| CreativeOne Wealth, LLC | 1.455.119 $ | +26.729 $ | 1.428.390 $ | +44.539 $ | 1.383.851 $ | -60.214 $ | 1.444.065 $ | |
|---|
| Capital Investment Advisors, LLC | 1.454.892 $ | +67.269 $ | 1.387.623 $ | +39.990 $ | 1.347.633 $ | -44.659 $ | 1.392.292 $ | |
|---|
| MOKAN Wealth Management Inc. | 1.409.432 $ | -34.863 $ | 1.444.295 $ | | | | | |
|---|
| PERSONAL CFO SOLUTIONS, LLC | 1.442.246 $ | +345.676 $ | 1.096.570 $ | +29.372 $ | 1.067.198 $ | +314.435 $ | 752.763 $ | |
|---|
| J.W. COLE ADVISORS, INC. | 1.355.006 $ | -77.579 $ | 1.432.585 $ | | | | | |
|---|
| FORA Capital, LLC | | | 368.144 $ | -1.063.275 $ | 1.431.419 $ | +34.849 $ | 1.396.570 $ | |
|---|
| EVERMAY WEALTH MANAGEMENT LLC | 1.290.116 $ | -79.860 $ | 1.369.976 $ | +34.429 $ | 1.335.547 $ | -88.247 $ | 1.423.794 $ | |
|---|
| Machina Capital S.A.S. | 403.161 $ | -1.013.935 $ | 1.417.096 $ | | | | | |
|---|
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 1.342.156 $ | -2.436 $ | 1.344.592 $ | +30.680 $ | 1.313.912 $ | -82.658 $ | 1.396.570 $ | |
|---|
| Knollwood Investment Advisory, LLC | 1.212.963 $ | -5.773 $ | 1.218.736 $ | -92.509 $ | 1.311.245 $ | -81.234 $ | 1.392.479 $ | |
|---|
| Diversified Trust Co | 542.943 $ | +8.511 $ | 534.432 $ | -840.382 $ | 1.374.814 $ | +692.187 $ | 682.627 $ | |
|---|
| Silvant Capital Management LLC | 1.369.841 $ | | | | | | | |
|---|
| Moors & Cabot, Inc. | 1.355.458 $ | -12.988 $ | 1.368.446 $ | | | | | |
|---|
| New Capital Management LP | 1.310.398 $ | -6.236 $ | 1.316.634 $ | +20.493 $ | 1.296.141 $ | -66.922 $ | 1.363.063 $ | |
|---|
| Clearstead Advisors, LLC | 1.317.293 $ | -36.814 $ | 1.354.107 $ | +63.676 $ | | | 1.290.431 $ | |
|---|
| KESTRA PRIVATE WEALTH SERVICES, LLC | 1.087.356 $ | -28.437 $ | 1.115.793 $ | -60.904 $ | 1.176.697 $ | -172.350 $ | 1.349.047 $ | |
|---|
| Nilsine Partners, LLC | 1.325.213 $ | +54.189 $ | 1.271.024 $ | +185.754 $ | 1.085.270 $ | -23.803 $ | 1.109.073 $ | |
|---|
| WBI INVESTMENTS, LLC | 794.522 $ | +489.610 $ | 304.912 $ | -1.016.264 $ | | | 1.321.176 $ | |
|---|
| EASTERN BANK | 1.143.980 $ | -105.764 $ | 1.249.744 $ | +16.442 $ | 1.233.302 $ | -76.720 $ | 1.310.022 $ | |
|---|
| REGIONS FINANCIAL CORP | 1.238.681 $ | -27.935 $ | 1.266.616 $ | +38.352 $ | 1.228.264 $ | -74.991 $ | 1.303.255 $ | |
|---|
| NORTH STAR ASSET MANAGEMENT INC | 1.240.647 $ | -5.905 $ | 1.246.552 $ | +23.919 $ | 1.222.633 $ | -69.922 $ | 1.292.555 $ | |
|---|
| Stratos Wealth Partners, LTD. | 1.185.125 $ | -103.750 $ | 1.288.875 $ | | | | | |
|---|
| Apollon Wealth Management, LLC | 912.956 $ | +35.853 $ | 877.103 $ | -42.875 $ | 919.978 $ | -358.330 $ | 1.278.308 $ | |
|---|
| Midwest Trust Co | 1.267.121 $ | +88.057 $ | 1.179.064 $ | +482.470 $ | 696.594 $ | | | |
|---|
| AustralianSuper Pty Ltd | 1.263.642 $ | +990.102 $ | | | 273.540 $ | -584.859 $ | 858.399 $ | |
|---|
| LCM Capital Management Inc | 1.194.877 $ | -7.611 $ | 1.202.488 $ | +27.604 $ | 1.174.884 $ | -70.101 $ | 1.244.985 $ | |
|---|
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 1.237.621 $ | | | | | | | |
|---|
| BRADLEY FOSTER & SARGENT INC/CT | 1.176.807 $ | -5.601 $ | 1.182.408 $ | +25.419 $ | 1.156.989 $ | -68.531 $ | 1.225.520 $ | |
|---|
| Interchange Capital Partners, LLC | 1.220.984 $ | +52.408 $ | 1.168.576 $ | | | | | |
|---|
| Vise Technologies, Inc. | 1.217.762 $ | +368.779 $ | 848.983 $ | | | | | |
|---|
| TRUST CO OF TOLEDO NA /OH/ | 1.217.048 $ | +659.360 $ | 557.688 $ | +14.016 $ | 543.672 $ | -37.301 $ | 580.973 $ | |
|---|
| BENJAMIN EDWARDS INC | 1.185.389 $ | +138.542 $ | 1.046.847 $ | +240.150 $ | | | 806.697 $ | |
|---|
| Cohen Capital Management, Inc. | | | | | 1.111.350 $ | -68.850 $ | 1.180.200 $ | |
|---|
| 111 Capital | | | | | 949.834 $ | -221.869 $ | 1.171.703 $ | |
|---|
| CANANDAIGUA NATIONAL BANK & TRUST CO | 1.132.633 $ | -37.615 $ | 1.170.248 $ | +23.779 $ | 1.146.469 $ | | | |
|---|
| RFG Advisory, LLC | 1.166.065 $ | +118.411 $ | 1.047.654 $ | +87.746 $ | 959.908 $ | -56.950 $ | 1.016.858 $ | |
|---|
| PRINCIPAL SECURITIES, INC. | 1.166.042 $ | +27.766 $ | 1.138.276 $ | +77.532 $ | 1.060.744 $ | +390.329 $ | 670.415 $ | |
|---|
| Rehmann Capital Advisory Group | 1.106.571 $ | -6.566 $ | 1.113.137 $ | +27.601 $ | 1.085.536 $ | -69.542 $ | 1.155.078 $ | |
|---|
| ASSETMARK, INC | 1.151.361 $ | +91.016 $ | 1.060.345 $ | +63.520 $ | 996.825 $ | +400.368 $ | 596.457 $ | |
|---|
| Marks Group Wealth Management, Inc | 1.150.636 $ | | | | | | | |
|---|
| Impact Investors, Inc | 1.134.600 $ | -5.400 $ | 1.140.000 $ | | | | | |
|---|
| Connor, Clark & Lunn Investment Management Ltd. | 1.138.382 $ | | | | | | | |
|---|
| MUFG SECURITIES AMERICAS INC. | 1.131.574 $ | -5.994 $ | 1.137.568 $ | +224.779 $ | 912.789 $ | +135.431 $ | 777.358 $ | |
|---|
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 1.099.806 $ | +75.478 $ | 1.024.328 $ | +19.371 $ | 1.004.957 $ | -132.284 $ | 1.137.241 $ | |
|---|
| SCHMIDT P J INVESTMENT MANAGEMENT INC | 957.053 $ | -4.515 $ | 961.568 $ | -123.975 $ | 1.085.543 $ | -47.537 $ | 1.133.080 $ | |
|---|
| FIRST NATIONAL BANK & TRUST CO OF NEWTOWN | 1.040.193 $ | -4.959 $ | 1.045.152 $ | -987 $ | 1.046.139 $ | -83.694 $ | 1.129.833 $ | |
|---|
| Kentucky Retirement Systems Insurance Trust Fund | 1.109.639 $ | -5.281 $ | 1.114.920 $ | | | | | |
|---|
| Integrated Wealth Concepts LLC | 377.986 $ | -486.299 $ | 864.285 $ | -82.464 $ | 946.749 $ | -163.856 $ | 1.110.605 $ | |
|---|
| SIGNATUREFD, LLC | 1.058.142 $ | -26.607 $ | 1.084.749 $ | +33.189 $ | 1.051.560 $ | -56.965 $ | 1.108.525 $ | |
|---|
| Forvis Mazars Wealth Advisors, LLC | 1.097.839 $ | -5.225 $ | 1.103.064 $ | | | | | |
|---|
| Prospera Financial Services Inc | 970.417 $ | -10.716 $ | 981.133 $ | -85.625 $ | 1.066.758 $ | -31.128 $ | 1.097.886 $ | |
|---|
| Argent Trust Co | 952.913 $ | -64.727 $ | 1.017.640 $ | +44.689 $ | 972.951 $ | -117.397 $ | 1.090.348 $ | |
|---|
| Baldwin Investment Management, LLC | 1.009.340 $ | -39.308 $ | 1.048.648 $ | +26.354 $ | 1.022.294 $ | -63.333 $ | 1.085.627 $ | |
|---|
| Wellington Shields Capital Management, LLC | 985.188 $ | -95.880 $ | 1.081.068 $ | +27.178 $ | 1.053.890 $ | | | |
|---|
| Meridian Wealth Management, LLC | 1.010.702 $ | -5.114 $ | 1.015.816 $ | +25.529 $ | 990.287 $ | -65.599 $ | 1.055.886 $ | |
|---|
| GAMMA Investing LLC | 943.079 $ | -94.017 $ | 1.037.096 $ | +184.172 $ | 852.924 $ | +83.119 $ | 769.805 $ | |
|---|
| MOODY LYNN & LIEBERSON, LLC | 896.485 $ | -4.115 $ | 900.600 $ | -77.388 $ | 977.988 $ | -56.969 $ | 1.034.957 $ | |
|---|
| PRUDENTIAL PLC | 1.033.394 $ | +172.314 $ | 861.080 $ | +21.640 $ | 839.440 $ | -52.004 $ | 891.444 $ | |
|---|
| Cross Staff Investments Inc | 992.397 $ | -4.723 $ | 997.120 $ | +25.059 $ | 972.061 $ | -60.221 $ | 1.032.282 $ | |
|---|
| Godshalk Welsh Capital Management, Inc. | 900.872 $ | -84.088 $ | 984.960 $ | +22.531 $ | 962.429 $ | -59.624 $ | 1.022.053 $ | |
|---|
| LEAVELL INVESTMENT MANAGEMENT, INC. | 898.603 $ | -4.429 $ | 903.032 $ | -58.508 $ | 961.540 $ | -59.569 $ | 1.021.109 $ | |
|---|
| Full Sail Capital, LLC | | | 1.002.896 $ | +25.353 $ | 977.543 $ | -37.586 $ | 1.015.129 $ | |
|---|
| STRS OHIO | 1.010.097 $ | -2.983 $ | 1.013.080 $ | +25.757 $ | 987.323 $ | | | |
|---|
| Oak Thistle LLC | | | | | | | 1.002.856 $ | |
|---|
| FOX RUN MANAGEMENT, L.L.C. | 1.002.230 $ | +512.942 $ | 489.288 $ | -448.691 $ | 937.979 $ | +675.503 $ | 262.476 $ | |
|---|
| KORNITZER CAPITAL MANAGEMENT INC /KS | 988.917 $ | +24.629 $ | 964.288 $ | +29.569 $ | 934.719 $ | | | |
|---|
| Ascent Group, LLC | 970.116 $ | +232.423 $ | 737.693 $ | +123.795 $ | 613.898 $ | -111.937 $ | 725.835 $ | |
|---|
| Independence Bank of Kentucky | 958.208 $ | -8.360 $ | 966.568 $ | +184.326 $ | 782.242 $ | -52.395 $ | 834.637 $ | |
|---|
| NICOLET ADVISORY SERVICES, LLC | 941.303 $ | +446.311 $ | 494.992 $ | -26.099 $ | 521.091 $ | +3.131 $ | 517.960 $ | |
|---|
| PARSONS CAPITAL MANAGEMENT INC/RI | 858.666 $ | -4.086 $ | 862.752 $ | -22.772 $ | 885.524 $ | -54.860 $ | 940.384 $ | |
|---|
| Sowell Financial Services LLC | 803.758 $ | -3.878 $ | 807.636 $ | -68.661 $ | 876.297 $ | -63.113 $ | 939.410 $ | |
|---|
| Plato Investment Management Ltd | 822.110 $ | -113.108 $ | 935.218 $ | +19.867 $ | 915.351 $ | +879.243 $ | 36.108 $ | |
|---|
| Parkside Financial Bank & Trust | | | 928.130 $ | | | | | |
|---|
| Canada Post Corp Registered Pension Plan | 919.782 $ | +210.119 $ | 709.663 $ | +26.553 $ | 683.110 $ | | | |
|---|
| CONNORS INVESTOR SERVICES INC | 877.424 $ | -4.176 $ | 881.600 $ | +22.156 $ | 859.444 $ | -53.244 $ | 912.688 $ | |
|---|
| FIRST NATIONAL BANK OF OMAHA | 892.380 $ | +275.260 $ | 617.120 $ | +8.101 $ | 609.019 $ | -37.730 $ | 646.749 $ | |
|---|
| Charter Oak Capital Management, LLC | 842.306 $ | -46.025 $ | 888.331 $ | | | | | |
|---|
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | | | 884.336 $ | | | | | |
|---|
| Wealthspire Advisors, LLC | 867.043 $ | +107.902 $ | 759.141 $ | +46.710 $ | 712.431 $ | +33.467 $ | 678.964 $ | |
|---|
| Advisory Services Network, LLC | 858.336 $ | +135.368 $ | 722.968 $ | +47.033 $ | 675.935 $ | -32.768 $ | 708.703 $ | |
|---|
| Advisory Alpha, LLC | 856.225 $ | +64.808 $ | 791.417 $ | | | | | |
|---|
| PARTHENON LLC | 847.773 $ | -4.035 $ | 851.808 $ | | | | | |
|---|
| Circle Wealth Management, LLC | 810.137 $ | -3.856 $ | 813.993 $ | +51.279 $ | 762.714 $ | -82.658 $ | 845.372 $ | |
|---|
| Blue Trust, Inc. | 525.244 $ | -113.308 $ | 638.552 $ | -206.518 $ | 845.070 $ | +38.442 $ | 806.628 $ | |
|---|
| LECAP ASSET MANAGEMENT LTD | | | | | | | 831.018 $ | |
|---|
| Busey Bank | 572.596 $ | -5.156 $ | 577.752 $ | +12.593 $ | 565.159 $ | -264.442 $ | 829.601 $ | |
|---|
| Welch Group, LLC | 825.412 $ | +5.029 $ | 820.383 $ | +20.527 $ | 799.856 $ | +29.160 $ | 770.696 $ | |
|---|
| Asset Dedication, LLC | 816.459 $ | +1.131 $ | 815.328 $ | +15.600 $ | 799.728 $ | +1.440 $ | 798.288 $ | |
|---|
| Confluence Wealth Services, Inc. | 813.122 $ | -3.006 $ | 816.128 $ | +21.353 $ | 794.775 $ | +11.697 $ | 783.078 $ | |
|---|
| CARY STREET PARTNERS FINANCIAL LLC | 814.954 $ | +96.204 $ | 718.750 $ | +88.365 $ | 630.385 $ | -73.753 $ | 704.138 $ | |
|---|
| GF FUND MANAGEMENT CO. LTD. | 96.365 $ | -459 $ | 96.824 $ | -718.018 $ | 814.842 $ | | | |
|---|
| INVESCO, LLC | 773.115 $ | -3.679 $ | 776.794 $ | +19.522 $ | 757.272 $ | -46.915 $ | 804.187 $ | |
|---|
| Joel Isaacson & Co., LLC | 804.053 $ | +23.533 $ | 780.520 $ | | | | | |
|---|
| Bard Financial Services, Inc. | | | 775.960 $ | +19.501 $ | 756.459 $ | -46.864 $ | 803.323 $ | |
|---|
| Parallel Advisors, LLC | 772.584 $ | -30.007 $ | 802.591 $ | +60.545 $ | 742.046 $ | -24.744 $ | 766.790 $ | |
|---|
| CULLEN/FROST BANKERS, INC. | 746.169 $ | +17.094 $ | 729.075 $ | -72.986 $ | 802.061 $ | +21.650 $ | 780.411 $ | |
|---|
| Spire Wealth Management | 407.755 $ | -4.382 $ | 412.137 $ | -16.581 $ | 428.718 $ | -372.819 $ | 801.537 $ | |
|---|
| WASHINGTON TRUST Co | 750.944 $ | -3.698 $ | 754.642 $ | +19.022 $ | 735.620 $ | -57.374 $ | 792.994 $ | |
|---|
| BAR HARBOR WEALTH MANAGEMENT | 726.144 $ | -13.184 $ | 739.328 $ | -5.277 $ | 744.605 $ | -46.129 $ | 790.734 $ | |
|---|
| LOUNTZIS ASSET MANAGEMENT, LLC | 704.814 $ | -3.354 $ | 708.168 $ | +17.797 $ | 690.371 $ | -98.023 $ | 788.394 $ | |
|---|
| Legacy Wealth Asset Management, LLC | 784.538 $ | | | | | | | |
|---|
| UMB Bank, n.a. | 612.684 $ | -171.636 $ | 784.320 $ | +24.749 $ | 759.571 $ | +6.603 $ | 752.968 $ | |
|---|
| SAGESPRING WEALTH PARTNERS, LLC | 777.145 $ | +125.132 $ | 652.013 $ | +59.445 $ | 592.568 $ | -66.852 $ | 659.420 $ | |
|---|
| Abacus Planning Group, Inc. | 773.564 $ | +485.615 $ | 287.949 $ | +46.958 $ | 240.991 $ | -15.393 $ | 256.384 $ | |
|---|
| MONTAG A & ASSOCIATES INC | 738.974 $ | -7.042 $ | 746.016 $ | +21.119 $ | 724.897 $ | -44.909 $ | 769.806 $ | |
|---|
| VestGen Advisors, LLC | 584.611 $ | -183.749 $ | 768.360 $ | | | | | |
|---|
| Ironwood Financial, llc | 761.219 $ | +23.867 $ | 737.352 $ | | | | | |
|---|
| FINANCIAL COUNSELORS INC | | | | | | | 759.419 $ | |
|---|
| Modera Wealth Management, LLC | 749.095 $ | -3.457 $ | 752.552 $ | +35.360 $ | 717.192 $ | -41.756 $ | 758.948 $ | |
|---|
| Caprock Group, LLC | | | | | | | 751.098 $ | |
|---|
| QUADRANT CAPITAL GROUP LLC | 518.437 $ | -232.595 $ | 751.032 $ | +196.495 $ | | | 554.537 $ | |
|---|
| HOWLAND CAPITAL MANAGEMENT LLC | 641.730 $ | -3.662 $ | 645.392 $ | +2.290 $ | 643.102 $ | -99.008 $ | 742.110 $ | |
|---|
| PINNACLE FINANCIAL PARTNERS INC | | | 715.008 $ | +19.301 $ | 695.707 $ | -43.411 $ | 739.118 $ | |
|---|
| CHILTON INVESTMENT CO INC. | 720.093 $ | -9.659 $ | 729.752 $ | +16.413 $ | 713.339 $ | +66.275 $ | 647.064 $ | |
|---|
| MONETA GROUP INVESTMENT ADVISORS LLC | 694.456 $ | -6.334 $ | 700.790 $ | +12.842 $ | 687.948 $ | -34.740 $ | 722.688 $ | |
|---|
| Alhambra Investment Management LLC | 603.406 $ | -2.872 $ | 606.278 $ | -73.671 $ | 679.949 $ | -42.124 $ | 722.073 $ | |
|---|
| Farther Finance Advisors, LLC | 713.370 $ | +143.429 $ | 569.941 $ | +91.976 $ | 477.965 $ | -1.201 $ | 479.166 $ | |
|---|
| CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC | 635.073 $ | -41.327 $ | 676.400 $ | +16.999 $ | 659.401 $ | -40.851 $ | 700.252 $ | |
|---|
| Ethic Inc. | 697.911 $ | +67.022 $ | 630.889 $ | +402 $ | 630.487 $ | -243 $ | 630.730 $ | |
|---|
| NICOLET BANKSHARES INC | 694.375 $ | +219.679 $ | 474.696 $ | +41.566 $ | 433.130 $ | -26.833 $ | 459.963 $ | |
|---|
| SJS Investment Consulting Inc. | 25.114 $ | +1.706 $ | 23.408 $ | +22.370 $ | 1.038 $ | -681.276 $ | 682.314 $ | |
|---|
| PROFUND ADVISORS LLC | 621.156 $ | -53.420 $ | 674.576 $ | | | | | |
|---|
| Relyea Zuckerberg Hanson LLC | 607.096 $ | +17.327 $ | 589.769 $ | +11.117 $ | 578.652 $ | -95.803 $ | 674.455 $ | |
|---|
| Raiffeisen Bank International AG | 359.450 $ | -29.557 $ | 389.007 $ | -224.145 $ | 613.152 $ | -60.666 $ | 673.818 $ | |
|---|
| DAVIS R M INC | 301.141 $ | -1.433 $ | 302.574 $ | -52.659 $ | 355.233 $ | -316.694 $ | 671.927 $ | |
|---|
| TCW GROUP INC | 667.296 $ | | | | | | | |
|---|
| Crestwood Advisors Group, LLC | 665.525 $ | +26.472 $ | 639.053 $ | +40.806 $ | 598.247 $ | -24.001 $ | 622.248 $ | |
|---|
| MEYER HANDELMAN CO | 579.402 $ | -2.758 $ | 582.160 $ | -37.973 $ | 620.133 $ | -38.419 $ | 658.552 $ | |
|---|
| Plante Moran Financial Advisors, LLC | 639.977 $ | -18.246 $ | 658.223 $ | +16.542 $ | 641.681 $ | +427.134 $ | 214.547 $ | |
|---|
| Focus Partners Advisor Solutions, LLC | 326.007 $ | -326.302 $ | 652.309 $ | | | | | |
|---|
| Capital Wealth Planning, LLC | | | | | 651.992 $ | | | |
|---|
| Kathmere Capital Management, LLC | 649.739 $ | +11.067 $ | 638.672 $ | +296.577 $ | 342.095 $ | -217.396 $ | 559.491 $ | |
|---|
| S-Bank Fund Management Ltd | | | 649.648 $ | +8.028 $ | 641.620 $ | +41.134 $ | 600.486 $ | |
|---|
| Wedmont Private Capital | 639.808 $ | +56.285 $ | 583.523 $ | +21.312 $ | 562.211 $ | -8.043 $ | 570.254 $ | |
|---|
| Lakeshore Capital Group, Inc. | 636.280 $ | +15.355 $ | 620.925 $ | | | | | |
|---|
| SVB WEALTH LLC | 601.792 $ | -30.984 $ | 632.776 $ | +52.949 $ | 579.827 $ | | | |
|---|
| TRANSCEND CAPITAL ADVISORS, LLC | 395.295 $ | -166.801 $ | 562.096 $ | -15.658 $ | 577.754 $ | -53.889 $ | 631.643 $ | |
|---|
| Empire Financial Management Company, LLC | 606.519 $ | -2.886 $ | 609.405 $ | +15.315 $ | 594.090 $ | -36.805 $ | 630.895 $ | |
|---|
| SPINNAKER TRUST | 603.305 $ | -2.871 $ | 606.176 $ | +15.234 $ | 590.942 $ | -36.610 $ | 627.552 $ | |
|---|
| Arista Wealth Management, LLC | 621.761 $ | -2.959 $ | 624.720 $ | +15.700 $ | 609.020 $ | | | |
|---|
| Platform Technology Partners | 590.425 $ | -931 $ | 591.356 $ | +15.212 $ | 576.144 $ | -48.034 $ | 624.178 $ | |
|---|
| WESBANCO BANK INC | 589.384 $ | -7.368 $ | 596.752 $ | +14.999 $ | 581.753 $ | -36.043 $ | 617.796 $ | |
|---|
| First Western Trust Bank | | | | | 580.569 $ | -35.967 $ | 616.536 $ | |
|---|
| BROWN, LISLE/CUMMINGS, INC. | 589.992 $ | -2.808 $ | 592.800 $ | +14.898 $ | 577.902 $ | -38.477 $ | 616.379 $ | |
|---|
| KANAWHA CAPITAL MANAGEMENT LLC | 584.092 $ | -2.780 $ | 586.872 $ | +12.526 $ | 574.346 $ | -35.581 $ | 609.927 $ | |
|---|
| Triad Wealth Partners, LLC | 609.016 $ | | | | | | | |
|---|
| Scott & Selber, Inc. | 605.120 $ | -2.880 $ | 608.000 $ | +607.407 $ | 593 $ | -36 $ | 629 $ | |
|---|
| Kovack Advisors, Inc. | 601.489 $ | +150.856 $ | 450.633 $ | | | | | |
|---|
| Polymer Capital Management (US) LLC | | | 420.736 $ | -178.648 $ | | | 599.384 $ | |
|---|
| DAYMARK WEALTH PARTNERS, LLC | 571.754 $ | +11.327 $ | 560.427 $ | -2.954 $ | 563.381 $ | -19.668 $ | 583.049 $ | |
|---|
| Florida Trust Wealth Management Co | 559.585 $ | -2.663 $ | 562.248 $ | +11.463 $ | 550.785 $ | -31.289 $ | 582.074 $ | |
|---|
| Argent Advisors, Inc. | 559.433 $ | -20.649 $ | 580.082 $ | +20.209 $ | 559.873 $ | +1.823 $ | 558.050 $ | |
|---|
| Alaska Permanent Fund Corp | | | | | | | 579.345 $ | |
|---|
| PRIVATE TRUST CO NA | 290.136 $ | -7.917 $ | 298.053 $ | +3.489 $ | 294.564 $ | -275.689 $ | 570.253 $ | |
|---|
| Checchi Capital Advisers, LLC | 555.387 $ | -12.903 $ | 568.290 $ | | | | | |
|---|
| RWA WEALTH PARTNERS, LLC | 550.969 $ | -639 $ | 551.608 $ | +210.349 $ | 341.259 $ | -226.810 $ | 568.069 $ | |
|---|
| DRW Securities, LLC | 564.221 $ | | | | | | | |
|---|
| Northern Financial Advisors Inc | 404.370 $ | -154.078 $ | 558.448 $ | | | | | |
|---|
| RITHOLTZ WEALTH MANAGEMENT | 557.198 $ | +1.127 $ | 556.071 $ | | | | | |
|---|
| Blueshift Asset Management, LLC | 341.288 $ | -213.664 $ | 554.952 $ | +119.694 $ | | | 435.258 $ | |
|---|
| Dynamic Advisor Solutions LLC | | | 513.099 $ | -138 $ | 513.237 $ | -38.974 $ | 552.211 $ | |
|---|
| MONEY CONCEPTS CAPITAL CORP | 551.706 $ | +9.149 $ | 542.557 $ | | | | | |
|---|
| Legacy Financial Advisors, Inc. | 550.018 $ | | | | | | | |
|---|
| GATEWAY INVESTMENT ADVISERS LLC | 549.600 $ | +65.328 $ | 484.272 $ | | | | | |
|---|
| BAKER TILLY WEALTH MANAGEMENT, LLC | 500.739 $ | +1.006 $ | 499.733 $ | +1.785 $ | 497.948 $ | -44.175 $ | 542.123 $ | |
|---|
| NAPLES GLOBAL ADVISORS, LLC | 506.940 $ | -2.412 $ | 509.352 $ | +6.873 $ | 502.479 $ | -31.129 $ | 533.608 $ | |
|---|
| KINGSWOOD WEALTH ADVISORS, LLC | 525.547 $ | +45.379 $ | 480.168 $ | +16.661 $ | 463.507 $ | -32.509 $ | 496.016 $ | |
|---|
| Radnor Capital Management, LLC | 518.739 $ | -2.469 $ | 521.208 $ | +520.700 $ | 508 $ | -32 $ | 540 $ | |
|---|
| Douglass Winthrop Advisors, LLC | 409.666 $ | -2.102 $ | 411.768 $ | -76.189 $ | 487.957 $ | -30.229 $ | 518.186 $ | |
|---|
| BAHL & GAYNOR INC | 515.411 $ | +124.011 $ | 391.400 $ | +158.016 $ | 233.384 $ | -16.032 $ | 249.416 $ | |
|---|
| ELEVATION POINT WEALTH PARTNERS, LLC | 278.666 $ | -231.670 $ | 510.336 $ | +136.307 $ | 374.029 $ | +1.647 $ | 372.382 $ | |
|---|
| AUGUSTINE ASSET MANAGEMENT INC | 497.257 $ | +7.361 $ | 489.896 $ | +14.979 $ | 474.917 $ | -35.087 $ | 510.004 $ | |
|---|
| MAGNOLIA CAPITAL ADVISORS LLC | 498.014 $ | +7.206 $ | 490.808 $ | +12.187 $ | 478.621 $ | -29.652 $ | 508.273 $ | |
|---|
| Chicago Partners Investment Group LLC | 507.602 $ | +58.408 $ | 449.194 $ | +16.144 $ | 433.050 $ | +79.747 $ | 353.303 $ | |
|---|
| Arax Advisory Partners | 507.457 $ | +264.494 $ | 242.963 $ | -110.505 $ | 353.468 $ | -2.535 $ | 356.003 $ | |
|---|
| COZAD ASSET MANAGEMENT INC | 488.304 $ | -2.324 $ | 490.628 $ | +13.350 $ | 477.278 $ | -28.470 $ | 505.748 $ | |
|---|
| UNITED BANK | | | | | 474.176 $ | -29.376 $ | 503.552 $ | |
|---|
| Arkadios Wealth Advisors | 501.428 $ | +16.371 $ | 485.057 $ | +101.785 $ | 383.272 $ | -20.620 $ | 403.892 $ | |
|---|
| HARBOUR INVESTMENTS, INC. | 358.279 $ | -12.301 $ | 370.580 $ | +29.413 $ | 341.167 $ | -159.184 $ | 500.351 $ | |
|---|
| Congress Park Capital LLC | 499.224 $ | | | | | | | |
|---|
| GRIMES & Co WEALTH MANAGEMENT, LLC | 484.117 $ | -1.895 $ | 486.012 $ | +22.836 $ | 463.176 $ | -35.718 $ | 498.894 $ | |
|---|
| Inscription Capital, LLC | 485.241 $ | -12.725 $ | 497.966 $ | +47.078 $ | 450.888 $ | | | |
|---|
| Avior Wealth Management, LLC | 495.197 $ | -2.382 $ | 497.579 $ | +13.475 $ | 484.104 $ | +110.059 $ | 374.045 $ | |
|---|
| Retirement Planning Group, LLC | 330.619 $ | -166.177 $ | 496.796 $ | | | | | |
|---|
| Pure Financial Advisors, LLC | | | 496.435 $ | +74.119 $ | 422.316 $ | -24.432 $ | 446.748 $ | |
|---|
| Ameritas Investment Partners, Inc. | 447.522 $ | -2.050 $ | 449.572 $ | -2.551 $ | 452.123 $ | -42.872 $ | 494.995 $ | |
|---|
| WOLVERINE ASSET MANAGEMENT LLC | 413.902 $ | -62.770 $ | 476.672 $ | +11.980 $ | 464.692 $ | -28.788 $ | 493.480 $ | |
|---|
| FIRST FOUNDATION ADVISORS | 330.805 $ | -21.004 $ | 351.809 $ | -3.879 $ | 355.688 $ | -137.504 $ | 493.192 $ | |
|---|
| CITY HOLDING CO | 491.344 $ | +36.408 $ | 454.936 $ | +4.341 $ | 450.595 $ | -22.098 $ | 472.693 $ | |
|---|
| HOHIMER WEALTH MANAGEMENT, LLC | 235.997 $ | -238.243 $ | 474.240 $ | +11.918 $ | 462.322 $ | -28.641 $ | 490.963 $ | |
|---|
| EntryPoint Capital, LLC | 484.247 $ | | | | | | | |
|---|
| Forum Financial Management, LP | 465.489 $ | -2.063 $ | 467.552 $ | -15.959 $ | 483.511 $ | -214 $ | 483.725 $ | |
|---|
| Emprise Bank | 440.376 $ | -2.096 $ | 442.472 $ | +11.120 $ | 431.352 $ | -51.114 $ | 482.466 $ | |
|---|
| SPC Financial, Inc. | | | 463.296 $ | +12.384 $ | 450.912 $ | -27.934 $ | 478.846 $ | |
|---|
| GREAT LAKES ADVISORS, LLC | 336.447 $ | -4.945 $ | 341.392 $ | -112.632 $ | 454.024 $ | -19.787 $ | 473.811 $ | |
|---|
| Quarry LP | | | | | 470.175 $ | +285.906 $ | 184.269 $ | |
|---|
| Aureus Asset Management, LLC | 429.030 $ | -2.042 $ | 431.072 $ | +10.834 $ | 420.238 $ | -46.492 $ | 466.730 $ | |
|---|
| JOURNEY STRATEGIC WEALTH LLC | 404.854 $ | -59.079 $ | 463.933 $ | +29.145 $ | 434.788 $ | | | |
|---|
| Equitable Holdings, Inc. | 429.938 $ | -31.990 $ | 461.928 $ | +120.521 $ | 341.407 $ | +58.946 $ | 282.461 $ | |
|---|
| ST GERMAIN D J CO INC | 431.904 $ | -29.416 $ | 461.320 $ | +7.889 $ | 453.431 $ | +15.970 $ | 437.461 $ | |
|---|
| BOK Financial Private Wealth, Inc. | 441.436 $ | -2.100 $ | 443.536 $ | +11.146 $ | 432.390 $ | -26.787 $ | 459.177 $ | |
|---|
| HALL CAPITAL MANAGEMENT CO INC | 451.571 $ | -2.149 $ | 453.720 $ | | | | | |
|---|
| Fieldview Capital Management, LLC | | | 449.616 $ | | | | | |
|---|
| Heritage Trust Co | 355.508 $ | -1.692 $ | 357.200 $ | -65.113 $ | 422.313 $ | -26.163 $ | 448.476 $ | |
|---|
| IMS Capital Management | | | 330.666 $ | -112.901 $ | 443.567 $ | -4.033 $ | 447.600 $ | |
|---|
| Spectrum Strategic Capital Management, LLC | 420.105 $ | -1.999 $ | 422.104 $ | +10.608 $ | 411.496 $ | -25.493 $ | 436.989 $ | |
|---|
| JGP Wealth Management, LLC | 435.686 $ | -202 $ | 435.888 $ | | | | | |
|---|
| ARISTEIA CAPITAL, L.L.C. | | | 434.568 $ | +63.229 $ | 371.339 $ | | | |
|---|
| 44 WEALTH MANAGEMENT LLC | | | | | | | 430.303 $ | |
|---|
| HBK Sorce Advisory LLC | 429.596 $ | +47.576 $ | 382.020 $ | -8.051 $ | 390.071 $ | -21.153 $ | 411.224 $ | |
|---|
| HOWARD FINANCIAL SERVICES, LTD. | 417.835 $ | +2.115 $ | 415.720 $ | +13.411 $ | 402.309 $ | -27.284 $ | 429.593 $ | |
|---|
| Summit Financial, LLC | | | | | 394.509 $ | -30.407 $ | 424.916 $ | |
|---|
| Apella Capital, LLC | 423.249 $ | | | | | | | |
|---|
| Jacobi Capital Management LLC | 399.097 $ | -1.743 $ | 400.840 $ | +8.004 $ | 392.836 $ | -30.390 $ | 423.226 $ | |
|---|
| Baker Avenue Asset Management, LP | 322.680 $ | -100.035 $ | 422.715 $ | | | | | |
|---|
| Synergy Asset Management, LLC | 211.792 $ | -208.460 $ | 420.252 $ | +212.800 $ | 207.452 $ | | | |
|---|
| Brooklyn Investment Group | 416.587 $ | +155.147 $ | 261.440 $ | +67.176 $ | 194.264 $ | +53.584 $ | 140.680 $ | |
|---|
| FIRST HORIZON CORP | 406.035 $ | -9.381 $ | 415.416 $ | | | | | |
|---|
| Cherry Creek Investment Advisors, Inc. | 398.819 $ | -910 $ | 399.729 $ | +11.003 $ | 388.726 $ | -23.020 $ | 411.746 $ | |
|---|
| Institute for Wealth Management, LLC. | 377.293 $ | -4.310 $ | 381.603 $ | +9.602 $ | 372.001 $ | -39.708 $ | 411.709 $ | |
|---|
| Smartleaf Asset Management LLC | 411.202 $ | +75.493 $ | 335.709 $ | +139.363 $ | 196.346 $ | -50.689 $ | 247.035 $ | |
|---|
| DAVIDSON TRUST CO | 408.910 $ | -1.946 $ | 410.856 $ | +10.325 $ | 400.531 $ | | | |
|---|
| Heritage Wealth Management, Inc. | 344.918 $ | -1.642 $ | 346.560 $ | +8.710 $ | 337.850 $ | -71.286 $ | 409.136 $ | |
|---|
| Hills Bank & Trust Co | 360.046 $ | -16.914 $ | 376.960 $ | +8.733 $ | 368.227 $ | -37.290 $ | 405.517 $ | |
|---|
| R Squared Ltd | | | | | 404.976 $ | | | |
|---|
| Fiduciary Alliance LLC | 396.807 $ | -6.753 $ | 403.560 $ | +11.031 $ | 392.529 $ | +13.921 $ | 378.608 $ | |
|---|
| GTS SECURITIES LLC | 403.010 $ | +70.130 $ | 332.880 $ | +69.268 $ | 263.612 $ | | | |
|---|
| Neo Ivy Capital Management | | | | | 400.826 $ | | | |
|---|
| Carl P. Sherr & Co., LLC | 361.923 $ | +8.146 $ | 353.777 $ | -20.745 $ | 374.522 $ | -23.202 $ | 397.724 $ | |
|---|
| Pinnacle Wealth Planning Services, Inc. | 382.150 $ | +1.525 $ | 380.625 $ | +8.973 $ | 371.652 $ | -26.014 $ | 397.666 $ | |
|---|
| Pettee Investors, Inc. | 381.528 $ | -1.816 $ | 383.344 $ | +9.634 $ | 373.710 $ | -23.152 $ | 396.862 $ | |
|---|
| SIMON QUICK ADVISORS, LLC | | | | | | | 395.922 $ | |
|---|
| Triangle Securities Wealth Management | 380.923 $ | -1.813 $ | 382.736 $ | +10.211 $ | 372.525 $ | -23.078 $ | 395.603 $ | |
|---|
| Weaver Consulting Group | 387.558 $ | +4.691 $ | 382.867 $ | +10.807 $ | 372.060 $ | -22.892 $ | 394.952 $ | |
|---|
| CI INVESTMENTS INC. | 392.572 $ | +391.064 $ | 1.508 $ | +8 $ | 1.500 $ | -108 $ | 1.608 $ | |
|---|
| Black Diamond Financial, LLC | 374.070 $ | -1.781 $ | 375.851 $ | +9.445 $ | 366.406 $ | -22.699 $ | 389.105 $ | |
|---|
| FLPUTNAM INVESTMENT MANAGEMENT CO | 343.638 $ | -2.699 $ | 346.337 $ | +8.704 $ | 337.633 $ | -50.816 $ | 388.449 $ | |
|---|
| FSM Wealth Advisors, LLC | 224.576 $ | -163.680 $ | 388.256 $ | +27.360 $ | 360.896 $ | +52.298 $ | 308.598 $ | |
|---|
| Carnegie Investment Counsel | 388.184 $ | +66.552 $ | 321.632 $ | | | | | |
|---|
| FOURPATH CAPITAL MANAGEMENT, LLC | 369.123 $ | -1.757 $ | 370.880 $ | +9.321 $ | 361.559 $ | -22.399 $ | 383.958 $ | |
|---|
| SILVIA MCCOLL WEALTH MANAGEMENT, LLC | 369.123 $ | -1.757 $ | 370.880 $ | +9.321 $ | 361.559 $ | -22.399 $ | 383.958 $ | |
|---|
| Destination Wealth Management | 381.938 $ | -1.818 $ | 383.756 $ | +42.053 $ | 341.703 $ | -16.920 $ | 358.623 $ | |
|---|
| Paragon Capital Management Ltd | 379.562 $ | -1.806 $ | 381.368 $ | | | | | |
|---|
| S.A. Mason LLC | 364.282 $ | -1.734 $ | 366.016 $ | +9.199 $ | 356.817 $ | -20.847 $ | 377.664 $ | |
|---|
| AlTi Global, Inc. | 373.919 $ | -3.266 $ | 377.185 $ | +7.178 $ | 370.007 $ | -991 $ | 370.998 $ | |
|---|
| GeoWealth Management, LLC | 304.830 $ | -70.458 $ | 375.288 $ | +5.283 $ | 370.005 $ | +137.584 $ | 232.421 $ | |
|---|
| Venturi Wealth Management, LLC | 364.586 $ | -10.550 $ | 375.136 $ | +20.541 $ | 354.595 $ | +2.580 $ | 352.015 $ | |
|---|
| MATHER GROUP, LLC. | 373.632 $ | +34.550 $ | 339.082 $ | +54.754 $ | 284.328 $ | -15.884 $ | 300.212 $ | |
|---|
| Center for Financial Planning, Inc. | 371.675 $ | -1.769 $ | 373.444 $ | +106.488 $ | 266.956 $ | -16.538 $ | 283.494 $ | |
|---|
| Sound View Wealth Advisors Group, LLC | 342.498 $ | -29.446 $ | 371.944 $ | | | | | |
|---|
| Ledyard National Bank | 358.231 $ | -1.705 $ | 359.936 $ | +14.084 $ | 345.852 $ | -24.259 $ | 370.111 $ | |
|---|
| CFS Investment Advisory Services, LLC | 369.880 $ | +2.802 $ | 367.078 $ | +366.713 $ | 365 $ | -25 $ | 390 $ | |
|---|
| Iron Gate Global Advisors LLC | 331.550 $ | -37.051 $ | 368.601 $ | | | | | |
|---|
| Leonteq Securities AG | 365.341 $ | +145.245 $ | 220.096 $ | +23.461 $ | 196.635 $ | +51.377 $ | 145.258 $ | |
|---|
| M. Kraus & Co | 339.170 $ | -1.614 $ | 340.784 $ | +1.155 $ | 339.629 $ | -24.974 $ | 364.603 $ | |
|---|
| Hilltop National Bank | 357.172 $ | -1.700 $ | 358.872 $ | +9.019 $ | 349.853 $ | | | |
|---|
| Icon Wealth Advisors, LLC | 358.571 $ | +24.284 $ | 334.287 $ | +73.505 $ | 260.782 $ | +87.208 $ | 173.574 $ | |
|---|
| Elyxium Wealth, LLC | 337.233 $ | -21.072 $ | 358.305 $ | +8.156 $ | 350.149 $ | +3.643 $ | 346.506 $ | |
|---|
| Watchman Group, Inc. | | | 345.800 $ | +9.579 $ | 336.221 $ | -20.829 $ | 357.050 $ | |
|---|
| Jaffetilchin Investment Partners, LLC | 346.856 $ | -221 $ | 347.077 $ | +10.119 $ | 336.958 $ | -19.339 $ | 356.297 $ | |
|---|
| Arrowroot Family Office, LLC | | | 351.272 $ | | | | | |
|---|
| NBC SECURITIES, INC. | 348.016 $ | +347.837 $ | | | 179 $ | +11 $ | 168 $ | |
|---|
| West Family Investments, Inc. | 323.588 $ | -3.297 $ | | | 326.885 $ | -20.409 $ | 347.294 $ | |
|---|
| CONNING INC. | 242.502 $ | -103.906 $ | 346.408 $ | | | | | |
|---|
| Pathway Financial Advisors LLC | | | | | | | 346.192 $ | |
|---|
| Aprio Wealth Management, LLC | 344.430 $ | | | | | | | |
|---|
| Keystone Financial Group | 344.163 $ | | | | | | | |
|---|
| Pathway Financial Advisers, LLC | 304.426 $ | -1.382 $ | 305.808 $ | -17.233 $ | 323.041 $ | -19.940 $ | 342.981 $ | |
|---|
| HIGHLAND CAPITAL MANAGEMENT, LLC | 342.498 $ | | | | | | | |
|---|
| First Financial Bank - Trust Division | 328.429 $ | -1.563 $ | 329.992 $ | +2.957 $ | 327.035 $ | -14.594 $ | 341.629 $ | |
|---|
| NORTHCAPE WEALTH MANAGEMENT, LLC | 324.193 $ | -1.543 $ | 325.736 $ | +8.186 $ | 317.550 $ | -19.672 $ | 337.222 $ | |
|---|
| GABLES CAPITAL MANAGEMENT INC. | 335.539 $ | -1.597 $ | 337.136 $ | | | | | |
|---|
| FOUNDATIONS INVESTMENT ADVISORS, LLC | | | 335.389 $ | | | | | |
|---|
| Chesley Taft & Associates LLC | 333.724 $ | | | | | | | |
|---|
| NORDEN GROUP LLC | 332.100 $ | +44.060 $ | 288.040 $ | +83.316 $ | | | 204.724 $ | |
|---|
| New Age Alpha Advisors, LLC | 330.547 $ | | | | | | | |
|---|
| MARCO INVESTMENT MANAGEMENT LLC | 317.688 $ | -1.512 $ | 319.200 $ | +8.022 $ | 311.178 $ | -19.278 $ | 330.456 $ | |
|---|
| Optas, LLC | 329.794 $ | | | | | | | |
|---|
| Cornerstone Wealth Management, LLC | 326.330 $ | -1.064 $ | 327.394 $ | | | | | |
|---|
| US Asset Management LLC | 323.588 $ | -3.516 $ | 327.104 $ | +8.221 $ | 318.883 $ | +318.544 $ | 339 $ | |
|---|
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 326.348 $ | +16.189 $ | 310.159 $ | -3.835 $ | 313.994 $ | +4.281 $ | 309.713 $ | |
|---|
| Farmers & Merchants Trust Co of Long Beach | 324.343 $ | +91.783 $ | 232.560 $ | +659 $ | 231.901 $ | -9.960 $ | 241.861 $ | |
|---|
| WILLNER & HELLER, LLC | 323.524 $ | -12 $ | 323.536 $ | | | | | |
|---|
| Versant Capital Management, Inc | 196.664 $ | -111.288 $ | 307.952 $ | -14.488 $ | 322.440 $ | +104.811 $ | 217.629 $ | |
|---|
| TRUST CO OF VERMONT | 267.917 $ | -211 $ | 268.128 $ | -35.493 $ | 303.621 $ | -18.810 $ | 322.431 $ | |
|---|
| ALTA CAPITAL MANAGEMENT LLC/ | 321.297 $ | -12 $ | 321.309 $ | +9.546 $ | 311.763 $ | +73.115 $ | 238.648 $ | |
|---|
| GM Advisory Group, LLC | | | 321.293 $ | | | | | |
|---|
| Quent Capital, LLC | 309.621 $ | +613 $ | 309.008 $ | +8.319 $ | 300.689 $ | -19.127 $ | 319.816 $ | |
|---|
| OneAscent Wealth Management LLC | 305.434 $ | -13.462 $ | 318.896 $ | +318.585 $ | 311 $ | | | |
|---|
| Advyzon Investment Management, LLC | | | | | | | 317.591 $ | |
|---|
| FLAGSHIP WEALTH ADVISORS, LLC | 183.049 $ | -114.889 $ | 297.938 $ | -514 $ | 298.452 $ | -18.489 $ | 316.941 $ | |
|---|
| Hendershot Investments Inc. | 304.375 $ | -1.449 $ | 305.824 $ | +7.686 $ | 298.138 $ | -18.470 $ | 316.608 $ | |
|---|
| nVerses Capital, LLC | 315.116 $ | | | | | | | |
|---|
| Verdence Capital Advisors LLC | 301.826 $ | +17.346 $ | 284.480 $ | -11.012 $ | 295.492 $ | -18.857 $ | 314.349 $ | |
|---|
| IFG Advisory, LLC | 303.955 $ | -837 $ | 304.792 $ | +8.251 $ | 296.541 $ | -17.720 $ | 314.261 $ | |
|---|
| Pointe Capital Management LLC | 263.832 $ | -1.256 $ | 265.088 $ | -29.642 $ | 294.730 $ | -18.259 $ | 312.989 $ | |
|---|
| HUTCHINSON CAPITAL MANAGEMENT/CA | 207.859 $ | -989 $ | 208.848 $ | +5.249 $ | 203.599 $ | -107.187 $ | 310.786 $ | |
|---|
| Sageworth Trust Co | | | 308.104 $ | | | | | |
|---|
| Geneos Wealth Management Inc. | 299.381 $ | -7.600 $ | 306.981 $ | +131.996 $ | 174.985 $ | +10.133 $ | 164.852 $ | |
|---|
| Atlas Brown,Inc. | 306.039 $ | +102.967 $ | 203.072 $ | -7.004 $ | | | 210.076 $ | |
|---|
| Citizens National Bank Trust Department | 304.375 $ | -1.449 $ | 305.824 $ | +157.644 $ | 148.180 $ | -9.180 $ | 157.360 $ | |
|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 238.079 $ | -7.949 $ | 246.028 $ | -19.338 $ | 265.366 $ | -39.920 $ | 305.286 $ | |
|---|
| Fragasso Financial Advisors Inc | 304.673 $ | | | | | | | |
|---|
| PDS Planning, Inc | 270.337 $ | -34.271 $ | 304.608 $ | +28.400 $ | 276.208 $ | -25.608 $ | 301.816 $ | |
|---|
| Deseret Mutual Benefit Administrators | 226.315 $ | -39.837 $ | 266.152 $ | -20.132 $ | 286.284 $ | -17.736 $ | 304.020 $ | |
|---|
| One Capital Management, LLC | 292.078 $ | -9.142 $ | 301.220 $ | +4.458 $ | 296.762 $ | -7.055 $ | 303.817 $ | |
|---|
| LGT Group Foundation | 302.990 $ | | | | | | | |
|---|
| Bridgewater Advisors Inc. | 302.881 $ | +17.545 $ | 285.336 $ | | | | | |
|---|
| Penobscot Investment Management Company, Inc. | 298.778 $ | -1.422 $ | 300.200 $ | | | | | |
|---|
| Buttonwood Financial Advisors Inc. | 287.381 $ | -1.368 $ | 288.749 $ | +7.257 $ | 281.492 $ | -17.439 $ | 298.931 $ | |
|---|
| WealthTrust Axiom LLC | 297.265 $ | -1.415 $ | 298.680 $ | | | | | |
|---|
| Valmark Advisers, Inc. | 289.635 $ | -8.979 $ | 298.614 $ | | | | | |
|---|
| Scissortail Wealth Management, LLC | 260.202 $ | -27.990 $ | 288.192 $ | +7.243 $ | 280.949 $ | -17.406 $ | 298.355 $ | |
|---|
| Blue Zone Wealth Advisors, LLC | 295.904 $ | -1.408 $ | 297.312 $ | | | | | |
|---|
| Range Financial Group LLC | 292.727 $ | -1.393 $ | 294.120 $ | +6.947 $ | 287.173 $ | +23.752 $ | 263.421 $ | |
|---|
| ETF Store, Inc. | 293.198 $ | +35.991 $ | 257.207 $ | +7.391 $ | 249.816 $ | -21.251 $ | 271.067 $ | |
|---|
| CoreCap Advisors, LLC | 240.549 $ | -52.587 $ | 293.136 $ | +86.578 $ | 206.558 $ | | | |
|---|
| SEVEN MILE ADVISORY | 292.500 $ | | | | | | | |
|---|
| Verus Financial Partners, Inc. | | | 289.864 $ | +2.193 $ | 287.671 $ | | | |
|---|
| Hartford Financial Management Inc. | 277.297 $ | -1.319 $ | 278.616 $ | +7.002 $ | 271.614 $ | -16.827 $ | 288.441 $ | |
|---|
| Gradient Capital Advisors, LLC | 231.005 $ | -1.403 $ | 232.408 $ | -38.021 $ | 270.429 $ | -16.753 $ | 287.182 $ | |
|---|
| Clarius Group, LLC | | | | | 249.683 $ | -36.240 $ | 285.923 $ | |
|---|
| WASHINGTON TRUST BANK | 276.086 $ | -1.314 $ | 277.400 $ | +8.305 $ | 269.095 $ | -14.153 $ | 283.248 $ | |
|---|
| Centennial Bank/AR/ | 272.304 $ | -1.296 $ | 273.600 $ | +6.876 $ | 266.724 $ | -16.524 $ | 283.248 $ | |
|---|
| Addison Advisors LLC | 274.423 $ | -697 $ | 275.120 $ | +6.469 $ | 268.651 $ | -14.440 $ | 283.091 $ | |
|---|
| FIRST NATIONAL BANK SIOUX FALLS | 272.001 $ | -1.295 $ | 273.296 $ | +6.868 $ | 266.428 $ | -16.505 $ | 282.933 $ | |
|---|
| CULLEN INVESTMENT GROUP, LTD. | 216.066 $ | -8.508 $ | 224.574 $ | -41.786 $ | 266.360 $ | -16.502 $ | 282.862 $ | |
|---|
| Howard Capital Management Inc. | 280.473 $ | +33 $ | 280.440 $ | | | | | |
|---|
| HM PAYSON & CO | 268.977 $ | -1.279 $ | 270.256 $ | +6.791 $ | 263.465 $ | -16.322 $ | 279.787 $ | |
|---|
| CAMDEN NATIONAL BANK | 267.009 $ | -1.271 $ | 268.280 $ | +6.742 $ | 261.538 $ | -16.202 $ | 277.740 $ | |
|---|
| BECK MACK & OLIVER LLC | 266.253 $ | -1.267 $ | 267.520 $ | +6.723 $ | 260.797 $ | -16.157 $ | 276.954 $ | |
|---|
| BANK OF HAWAII | 276.693 $ | +15.101 $ | 261.592 $ | +9.242 $ | 252.350 $ | -15.635 $ | 267.985 $ | |
|---|
| CAXTON ASSOCIATES LLP | | | | | 276.356 $ | | | |
|---|
| Truvestments Capital LLC | 259.100 $ | -15.697 $ | 274.797 $ | | | | | |
|---|
| INVESTMENT PARTNERS, LTD. | 273.882 $ | -612 $ | 274.494 $ | | | | | |
|---|
| Carson Advisory Inc. | 262.471 $ | -1.249 $ | 263.720 $ | +6.628 $ | 257.092 $ | -15.928 $ | 273.020 $ | |
|---|
| Texas Capital Bank Wealth Management Services Inc | 272.304 $ | +19.376 $ | 252.928 $ | | | | | |
|---|
| PATTON ALBERTSON MILLER GROUP, LLC | 224.197 $ | -1.067 $ | 225.264 $ | -30.791 $ | 256.055 $ | -15.863 $ | 271.918 $ | |
|---|
| Strategic Blueprint, LLC | | | | | | | 271.646 $ | |
|---|
| PINNACLE ASSOCIATES LTD | 268.745 $ | -2.799 $ | 271.544 $ | | | | | |
|---|
| MEANS INVESTMENT CO., INC. | 261.510 $ | -806 $ | 262.316 $ | +7.020 $ | 255.296 $ | -15.345 $ | 270.641 $ | |
|---|
| CWA Asset Management Group, LLC | 256.117 $ | +8.205 $ | 247.912 $ | +3.563 $ | 244.349 $ | -25.681 $ | 270.030 $ | |
|---|
| LEVEL FOUR ADVISORY SERVICES, LLC | 268.525 $ | +4.376 $ | 264.149 $ | | | | | |
|---|
| Cascade Financial Partners, LLC | 266.757 $ | -1.269 $ | 268.026 $ | +6.736 $ | 261.290 $ | +7.416 $ | 253.874 $ | |
|---|
| Crewe Advisors LLC | 262.623 $ | +575 $ | 262.048 $ | +9.401 $ | 252.647 $ | -15.180 $ | 267.827 $ | |
|---|
| HARBOR INVESTMENT ADVISORY, LLC | 262.471 $ | -1.249 $ | 263.720 $ | +12.555 $ | 251.165 $ | -15.560 $ | 266.725 $ | |
|---|
| Frisch Financial Group, Inc. | 266.210 $ | -182 $ | 266.392 $ | +266.133 $ | 259 $ | -20 $ | 279 $ | |
|---|
| GUYASUTA INVESTMENT ADVISORS INC | 254.151 $ | -1.209 $ | 255.360 $ | +6.417 $ | 248.943 $ | -15.422 $ | 264.365 $ | |
|---|
| EverSource Wealth Advisors, LLC | 263.616 $ | +147 $ | 263.469 $ | +10.793 $ | 252.676 $ | +66.532 $ | 186.144 $ | |
|---|
| Kera Capital Partners, Inc. | 262.507 $ | | | | | | | |
|---|
| Badgley Phelps Wealth Managers, LLC | 259.597 $ | | | | | | | |
|---|
| Texas Bank & Trust Co | | | | | 255.611 $ | -99 $ | 255.710 $ | |
|---|
| Integrated Advisors Network LLC | | | 255.547 $ | | | | | |
|---|
| Centerline Wealth Advisors, LLC | 253.394 $ | -1.206 $ | 254.600 $ | +11.585 $ | 243.015 $ | | | |
|---|
| Spinnaker Investment Group, LLC | 227.525 $ | -12.027 $ | 239.552 $ | +5.576 $ | 233.976 $ | -19.216 $ | 253.192 $ | |
|---|
| FIDELIS CAPITAL PARTNERS, LLC | 252.184 $ | +2.904 $ | 249.280 $ | | | | | |
|---|
| Westbourne Investment Advisors, Inc. | 239.779 $ | -1.141 $ | 240.920 $ | +6.055 $ | 234.865 $ | -14.551 $ | 249.416 $ | |
|---|
| Fiduciary Group, LLC | 239.628 $ | -1.140 $ | 240.768 $ | +6.051 $ | 234.717 $ | -14.541 $ | 249.258 $ | |
|---|
| FineMark National Bank & Trust | 243.106 $ | -4.198 $ | 247.304 $ | +22.515 $ | 224.789 $ | -21.322 $ | 246.111 $ | |
|---|
| Leisure Capital Management | 245.552 $ | +7.817 $ | 237.735 $ | +6.875 $ | 230.860 $ | -13.364 $ | 244.224 $ | |
|---|
| Beaumont Financial Advisors, LLC | | | 227.240 $ | +17.269 $ | 209.971 $ | -35.196 $ | 245.167 $ | |
|---|
| WESTWOOD HOLDINGS GROUP INC | 242.048 $ | -1.952 $ | 244.000 $ | | | | | |
|---|
| JB Capital LLC | 240.998 $ | -1.052 $ | 242.050 $ | +6.100 $ | 235.950 $ | | | |
|---|
| Syverson Strege & Co | 240.233 $ | +5.089 $ | 235.144 $ | +29.322 $ | 205.822 $ | | | |
|---|
| Longboard Asset Management, LP | | | 230.888 $ | +5.803 $ | 225.085 $ | -13.945 $ | 239.030 $ | |
|---|
| LVW Advisors, LLC | 213.154 $ | -25.030 $ | 238.184 $ | | | | | |
|---|
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 228.710 $ | -1.089 $ | 229.799 $ | +5.627 $ | 224.172 $ | -13.730 $ | 237.902 $ | |
|---|
| Wealth Preservation Advisors, LLC | 229.492 $ | -1.092 $ | 230.584 $ | +6.684 $ | 223.900 $ | -13.871 $ | 237.771 $ | |
|---|
| CHESAPEAKE CAPITAL CORP /IL/ | 237.661 $ | +7.077 $ | 230.584 $ | | | | | |
|---|
| Novak & Powell Financial Services, Inc. | 227.537 $ | -390 $ | 227.927 $ | +6.404 $ | 221.523 $ | -12.979 $ | 234.502 $ | |
|---|
| Shepherd Financial Partners LLC | 225.287 $ | -572 $ | 225.859 $ | +6.163 $ | 219.696 $ | -13.074 $ | 232.770 $ | |
|---|
| Wealthquest Corp | 232.131 $ | | | | | | | |
|---|
| Savvy Advisors, Inc. | 231.802 $ | | | | | | | |
|---|
| SCHNIEDERS CAPITAL MANAGEMENT, LLC. | 230.248 $ | -1.096 $ | 231.344 $ | | | | | |
|---|
| GILL CAPITAL PARTNERS, LLC | 220.415 $ | -1.049 $ | 221.464 $ | +4.965 $ | 216.499 $ | -13.410 $ | 229.909 $ | |
|---|
| WINEBRENNER CAPITAL MANAGEMENT LLC | | | 201.724 $ | -28.183 $ | | | 229.907 $ | |
|---|
| Aviance Capital Partners, LLC | 220.869 $ | -1.051 $ | 221.920 $ | +5.577 $ | 216.343 $ | -13.403 $ | 229.746 $ | |
|---|
| Bogart Wealth, LLC | 222.576 $ | -2.759 $ | 225.335 $ | -2.664 $ | 227.999 $ | -1.338 $ | 229.337 $ | |
|---|
| Obermeyer Wealth Partners | 225.407 $ | -3.657 $ | 229.064 $ | | | | | |
|---|
| SAX WEALTH ADVISORS, LLC | 227.374 $ | | | | | | | |
|---|
| Glen Eagle Advisors, LLC | 210.884 $ | -16.204 $ | 227.088 $ | +20.525 $ | 206.563 $ | -12.797 $ | 219.360 $ | |
|---|
| Costello Asset Management, INC | 217.421 $ | -9.506 $ | 226.927 $ | +6.537 $ | 220.390 $ | +2.186 $ | 218.204 $ | |
|---|
| PBMares Wealth Management LLC | | | 226.602 $ | +15.149 $ | 211.453 $ | -13.100 $ | 224.553 $ | |
|---|
| ADIRONDACK TRUST CO | 223.894 $ | -1.066 $ | 224.960 $ | +5.654 $ | 219.306 $ | +96.566 $ | 122.740 $ | |
|---|
| IEQ CAPITAL, LLC | 203.774 $ | -7.117 $ | 210.891 $ | -9.156 $ | 220.047 $ | -4.599 $ | 224.646 $ | |
|---|
| Tortoise Investment Management, LLC | 221.110 $ | -447 $ | 221.557 $ | +7.788 $ | 213.769 $ | -9.773 $ | 223.542 $ | |
|---|
| Hudock, Inc. | 212.617 $ | -3.292 $ | 215.909 $ | +5.657 $ | 210.252 $ | -12.776 $ | 223.028 $ | |
|---|
| Compass Wealth Management LLC | | | 214.016 $ | +5.378 $ | 208.638 $ | -12.925 $ | 221.563 $ | |
|---|
| AlphaStar Capital Management, LLC | | | | | 220.788 $ | | | |
|---|
| Laurel Wealth Advisors LLC | 211.792 $ | +4.340 $ | | | 207.452 $ | -12.852 $ | 220.304 $ | |
|---|
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 217.995 $ | +12.035 $ | 205.960 $ | -4.011 $ | 209.971 $ | +1.940 $ | 208.031 $ | |
|---|
| MASECO LLP | 217.894 $ | +4.652 $ | | | 213.242 $ | | | |
|---|
| GSG Advisors LLC | 216.965 $ | -288 $ | 217.253 $ | | | | | |
|---|
| CATALYST FINANCIAL PARTNERS LLC | 216.936 $ | +944 $ | 215.992 $ | +6.614 $ | 209.378 $ | | | |
|---|
| UNIVEST FINANCIAL Corp | 213.910 $ | -2.994 $ | 216.904 $ | | | | | |
|---|
| SPIREPOINT PRIVATE CLIENT, LLC | 215.423 $ | -1.025 $ | 216.448 $ | +3.855 $ | | | 212.593 $ | |
|---|
| FRANKLIN STREET ADVISORS INC /NC | 215.574 $ | +215.309 $ | | | 265 $ | +20 $ | 245 $ | |
|---|
| Owen LaRue, LLC | | | | | | | 215.266 $ | |
|---|
| BARR E S & CO | | | | | 215.158 $ | | | |
|---|
| Edgestream Partners, L.P. | | | | | | | 214.639 $ | |
|---|
| Field & Main Bank | 121.024 $ | -85.696 $ | 206.720 $ | +5.196 $ | 201.524 $ | -12.485 $ | 214.009 $ | |
|---|
| WHITE PINE CAPITAL LLC | 204.228 $ | -972 $ | 205.200 $ | +5.157 $ | 200.043 $ | -12.393 $ | 212.436 $ | |
|---|
| Livforsakringsbolaget Skandia, Omsesidigt | 203.774 $ | -876 $ | 204.650 $ | +5.186 $ | 199.464 $ | -12.473 $ | 211.937 $ | |
|---|
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 210.083 $ | -1.438 $ | 211.521 $ | | | | | |
|---|
| B. Riley Wealth Advisors, Inc. | 209.272 $ | -1.864 $ | 211.136 $ | | | | | |
|---|
| Presper Financial Architects, LLC | 210.582 $ | +3.406 $ | 207.176 $ | +206.976 $ | 200 $ | | | |
|---|
| PACES FERRY WEALTH ADVISORS, LLC | | | 210.216 $ | | | | | |
|---|
| CHILDRESS CAPITAL ADVISORS, LLC | | | 209.985 $ | | | | | |
|---|
| Triton Wealth Management, PLLC | 209.787 $ | | | | | | | |
|---|
| Modern Wealth Management, LLC | 206.230 $ | -3.459 $ | 209.689 $ | | | | | |
|---|
| Monument Capital Management | | | | | 209.675 $ | +7.939 $ | 201.736 $ | |
|---|
| Anchor Investment Management, LLC | 182.898 $ | -870 $ | 183.768 $ | +4.618 $ | 179.150 $ | -29.981 $ | 209.131 $ | |
|---|
| Resonant Capital Advisors, LLC | | | 208.696 $ | | | | | |
|---|
| Bayforest Capital Ltd | | | | | 90.834 $ | -117.353 $ | 208.187 $ | |
|---|
| FUKOKU MUTUAL LIFE INSURANCE CO | 203.925 $ | -3.859 $ | 207.784 $ | | | | | |
|---|
| Stonebridge Capital Advisors LLC | | | 200.640 $ | -7.075 $ | | | 207.715 $ | |
|---|
| Aster Capital Management (DIFC) Ltd | | | | | | | 206.096 $ | |
|---|
| Capital Advisors Wealth Management, LLC | 204.980 $ | -580 $ | 205.560 $ | | | | | |
|---|
| Hughes Financial Services, LLC | 194.849 $ | +7.448 $ | 187.401 $ | +6.344 $ | 181.057 $ | -22.678 $ | 203.735 $ | |
|---|
| Pekin Hardy Strauss, Inc. | 202.413 $ | -963 $ | 203.376 $ | | | | | |
|---|
| COTTONWOOD CAPITAL ADVISORS, LLC | | | | | 200.636 $ | -2.044 $ | 202.680 $ | |
|---|
| Alta Advisers Ltd | | | | | | | 201.421 $ | |
|---|
| Schrum Private Wealth Management LLC | | | 200.640 $ | | | | | |
|---|
| Fortitude Family Office, LLC | 188.041 $ | -6.063 $ | 194.104 $ | +4.878 $ | 189.226 $ | -1.022 $ | 190.248 $ | |
|---|
| WEBSTER BANK, N. A. | 186.074 $ | -886 $ | 186.960 $ | +4.699 $ | 182.261 $ | -11.292 $ | 193.553 $ | |
|---|
| Indiana Trust & Investment Management Co | 180.023 $ | -857 $ | 180.880 $ | +4.546 $ | 176.334 $ | -10.924 $ | 187.258 $ | |
|---|
| JFS WEALTH ADVISORS, LLC | 120.029 $ | -59.476 $ | 179.505 $ | +3.389 $ | 176.116 $ | -10.512 $ | 186.628 $ | |
|---|
| Hexagon Capital Partners LLC | | | | | | | 178.918 $ | |
|---|
| Concord Wealth Partners | 151.280 $ | -720 $ | 152.000 $ | +3.820 $ | 148.180 $ | -9.180 $ | 157.360 $ | |
|---|
| Arlington Trust Co LLC | | | 137.560 $ | +3.013 $ | 134.547 $ | -21.239 $ | 155.786 $ | |
|---|
| LFA - Lugano Financial Advisors SA | 146.742 $ | -698 $ | 147.440 $ | +3.705 $ | 143.735 $ | -8.904 $ | 152.639 $ | |
|---|
| SageView Advisory Group, LLC | 145.047 $ | | | | | | | |
|---|
| GPS Wealth Strategies Group, LLC | 40.240 $ | -92.400 $ | 132.640 $ | +3.333 $ | 129.307 $ | -15.720 $ | 145.027 $ | |
|---|
| Annis Gardner Whiting Capital Advisors, LLC | 143.414 $ | +838 $ | 142.576 $ | | | | | |
|---|
| Measured Wealth Private Client Group, LLC | 141.901 $ | -675 $ | 142.576 $ | | | | | |
|---|
| Washington Trust Advisors, Inc. | 132.824 $ | -632 $ | 133.456 $ | +3.206 $ | 130.250 $ | -8.069 $ | 138.319 $ | |
|---|
| LRI Investments, LLC | 127.226 $ | -6.078 $ | 133.304 $ | +3.350 $ | 129.954 $ | -8.051 $ | 138.005 $ | |
|---|
| Graney & King, LLC | 130.317 $ | -620 $ | 130.937 $ | +3.290 $ | 127.647 $ | -7.908 $ | 135.555 $ | |
|---|
| SITTNER & NELSON, LLC | 134.276 $ | +9.198 $ | 125.078 $ | -616 $ | 125.694 $ | -7.367 $ | 133.061 $ | |
|---|
| Catalyst Capital Advisors LLC | 76.396 $ | -55.692 $ | 132.088 $ | +64.962 $ | 67.126 $ | -15.803 $ | 82.929 $ | |
|---|
| Sherman Asset Management, Inc. | 109.679 $ | -521 $ | 110.200 $ | -13.100 $ | 123.300 $ | -7.639 $ | 130.939 $ | |
|---|
| ORG Partners LLC | 127.365 $ | +14.285 $ | 113.080 $ | +3.174 $ | 109.906 $ | | | |
|---|
| FLAGSHIP HARBOR ADVISORS, LLC | 123.444 $ | | | | | | | |
|---|
| Tradewinds Capital Management, LLC | 112.845 $ | -194 $ | 113.039 $ | +3.173 $ | 109.866 $ | -6.438 $ | 116.304 $ | |
|---|
| Cromwell Holdings LLC | 113.913 $ | -543 $ | 114.456 $ | +2.877 $ | 111.579 $ | -1.878 $ | 113.457 $ | |
|---|
| PITTENGER & ANDERSON INC | 114.368 $ | +32.896 $ | 81.472 $ | +2.047 $ | 79.425 $ | -4.920 $ | 84.345 $ | |
|---|
| State of Wyoming | | | | | 114.099 $ | +34.475 $ | 79.624 $ | |
|---|
| Clean Yield Group | 111.645 $ | -531 $ | 112.176 $ | +2.819 $ | 109.357 $ | +2.352 $ | 107.005 $ | |
|---|
| Bernard Wealth Management Corp. | 107.703 $ | -492 $ | 108.195 $ | +2.738 $ | 105.457 $ | -6.511 $ | 111.968 $ | |
|---|
| Red Tortoise LLC | 103.362 $ | -492 $ | 103.854 $ | +2.610 $ | 101.244 $ | -6.272 $ | 107.516 $ | |
|---|
| Ameritas Advisory Services, LLC | | | 19.912 $ | -87.143 $ | 107.055 $ | | | |
|---|
| Beacon Capital Management, LLC | | | | | 97.700 $ | -5.539 $ | 103.239 $ | |
|---|
| Physician Wealth Advisors, Inc. | 97.913 $ | -4.322 $ | 102.235 $ | +18.518 $ | 83.717 $ | -3.183 $ | 86.900 $ | |
|---|
| DELTA ASSET MANAGEMENT LLC/TN | 101.358 $ | -482 $ | 101.840 $ | | | | | |
|---|
| DAGCO, INC. | 100.609 $ | -114 $ | 100.723 $ | +2.884 $ | 97.839 $ | +73.448 $ | 24.391 $ | |
|---|
| DekaBank Deutsche Girozentrale | 99.547 $ | +1.828 $ | 97.719 $ | +3.072 $ | 94.647 $ | -631 $ | 95.278 $ | |
|---|
| Cape Investment Advisory, Inc. | 81.086 $ | +76.374 $ | 4.712 $ | -88.197 $ | 92.909 $ | -5.913 $ | 98.822 $ | |
|---|
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 77.153 $ | -367 $ | 77.520 $ | +1.948 $ | 75.572 $ | -20.418 $ | 95.990 $ | |
|---|
| Kentucky Trust Co | 90.768 $ | -432 $ | 91.200 $ | +2.292 $ | 88.908 $ | -5.508 $ | 94.416 $ | |
|---|
| Rosenberg Matthew Hamilton | 93.037 $ | -443 $ | 93.480 $ | +2.349 $ | 91.131 $ | +1.908 $ | 89.223 $ | |
|---|
| Paladin Advisory Group, LLC | 89.406 $ | -426 $ | 89.832 $ | +2.258 $ | 87.574 $ | -5.426 $ | 93.000 $ | |
|---|
| Newbridge Financial Services Group, Inc. | 90.142 $ | +0 $ | 90.142 $ | +2.682 $ | 87.460 $ | -4.958 $ | 92.418 $ | |
|---|
| Advantage Trust Co | 88.499 $ | -421 $ | 88.920 $ | +2.234 $ | 86.686 $ | -5.370 $ | 92.056 $ | |
|---|
| TD Capital Management LLC | 91.718 $ | -264 $ | 91.982 $ | +2.480 $ | 89.502 $ | +26.112 $ | 63.390 $ | |
|---|
| Strategic Wealth Partners, Ltd. | | | 61.104 $ | -30.323 $ | 91.427 $ | | | |
|---|
| Bank of New Hampshire | | | 88.160 $ | +2.216 $ | 85.944 $ | -5.325 $ | 91.269 $ | |
|---|
| IMG Wealth Management, Inc. | 86.986 $ | -414 $ | 87.400 $ | +2.196 $ | 85.204 $ | -5.278 $ | 90.482 $ | |
|---|
| ALBION FINANCIAL GROUP /UT | 85.625 $ | -407 $ | 86.032 $ | +2.162 $ | 83.870 $ | -5.196 $ | 89.066 $ | |
|---|
| Central Pacific Bank - Trust Division | 85.322 $ | -406 $ | 85.728 $ | +2.154 $ | 83.574 $ | -5.177 $ | 88.751 $ | |
|---|
| CoreFirst Bank & Trust | 87.742 $ | -418 $ | 88.160 $ | +2.216 $ | 85.944 $ | | | |
|---|
| SUMMIT SECURITIES GROUP LLC | 62.327 $ | -25.529 $ | 87.856 $ | +60.146 $ | 27.710 $ | | | |
|---|
| Bruce G. Allen Investments, LLC | | | 68.856 $ | -7.309 $ | 76.165 $ | -10.540 $ | 86.705 $ | |
|---|
| Root Financial Partners, LLC | 82.462 $ | -3.584 $ | 86.046 $ | | | | | |
|---|
| Missouri Trust & Investment Co | 82.599 $ | -393 $ | 82.992 $ | +2.086 $ | 80.906 $ | +8.520 $ | 72.386 $ | |
|---|
| Main Street Group, LTD | | | 79.921 $ | +2.021 $ | 77.900 $ | | | |
|---|
| Ancora Advisors LLC | 79.876 $ | +21.508 $ | 58.368 $ | +1.467 $ | 56.901 $ | -3.525 $ | 60.426 $ | |
|---|
| Stephens Consulting, LLC | 76.548 $ | +548 $ | 76.000 $ | +428 $ | 75.572 $ | -3.108 $ | 78.680 $ | |
|---|
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 46.594 $ | -30.926 $ | 77.520 $ | +60.035 $ | 17.485 $ | -31.769 $ | 49.254 $ | |
|---|
| Clearstead Trust, LLC | 77.305 $ | +5.713 $ | 71.592 $ | +2.243 $ | 69.349 $ | | | |
|---|
| TOWER TRUST & INVESTMENT Co | 76.245 $ | -363 $ | 76.608 $ | +1.926 $ | 74.682 $ | -1.139 $ | 75.821 $ | |
|---|
| Pflug Koory, LLC | 72.614 $ | -346 $ | 72.960 $ | +1.834 $ | 71.126 $ | -4.407 $ | 75.533 $ | |
|---|
| Rise Advisors, LLC | | | 68.663 $ | +2.291 $ | 66.372 $ | -7.327 $ | 73.699 $ | |
|---|
| SBI Securities Co., Ltd. | 73.673 $ | +1.321 $ | 72.352 $ | +11.154 $ | 61.198 $ | -644 $ | 61.842 $ | |
|---|
| PINNEY & SCOFIELD, INC. | 70.648 $ | -336 $ | 70.984 $ | +1.784 $ | 69.200 $ | -4.287 $ | 73.487 $ | |
|---|
| Cetera Trust Company, N.A | 70.043 $ | -333 $ | 70.376 $ | +1.769 $ | 68.607 $ | -4.251 $ | 72.858 $ | |
|---|
| BNP Paribas Asset Management Holding S.A. | 69.389 $ | +9.300 $ | 60.089 $ | +3.600 $ | 56.489 $ | +6.162 $ | 50.327 $ | |
|---|
| Founders Capital Management | 65.050 $ | -310 $ | 65.360 $ | +1.643 $ | 63.717 $ | -3.948 $ | 67.665 $ | |
|---|
| ORG Wealth Partners, LLC | 66.865 $ | -319 $ | 67.184 $ | | | | | |
|---|
| NATIXIS ADVISORS, LLC | 59.549 $ | -1.730 $ | 61.279 $ | +343 $ | 60.936 $ | -6.113 $ | 67.049 $ | |
|---|
| Navalign, LLC | 66.039 $ | | | | | | | |
|---|
| Bell Investment Advisors, Inc | 64.900 $ | +3.340 $ | 61.560 $ | +1.250 $ | 60.310 $ | +36.548 $ | 23.762 $ | |
|---|
| Stone House Investment Management, LLC | 61.707 $ | +37.028 $ | 24.679 $ | | | | | |
|---|
| CHAPMAN FINANCIAL GROUP, LLC | 60.210 $ | -286 $ | 60.496 $ | | | | | |
|---|
| Smallwood Wealth Investment Management, LLC | 57.821 $ | -275 $ | 58.096 $ | +1.460 $ | 56.636 $ | -3.509 $ | 60.145 $ | |
|---|
| HOLLENCREST CAPITAL MANAGEMENT | 21.179 $ | -37.645 $ | 58.824 $ | +1.478 $ | 57.346 $ | +41.925 $ | 15.421 $ | |
|---|
| HOERTKORN RICHARD CHARLES | 56.276 $ | -268 $ | 56.544 $ | +1.421 $ | 55.123 $ | -3.415 $ | 58.538 $ | |
|---|
| Global Wealth Strategies & Associates | 55.520 $ | -264 $ | 55.784 $ | +1.402 $ | 54.382 $ | -3.369 $ | 57.751 $ | |
|---|
| Manchester Capital Management LLC | 55.218 $ | +34.850 $ | 20.368 $ | -2.304 $ | 22.672 $ | -2.821 $ | 25.493 $ | |
|---|
| Operose Advisors LLC | 52.948 $ | -252 $ | 53.200 $ | +1.337 $ | 51.863 $ | -3.213 $ | 55.076 $ | |
|---|
| Creekmur Asset Management LLC | | | 42.794 $ | -1.591 $ | 44.385 $ | -9.673 $ | 54.058 $ | |
|---|
| 1620 INVESTMENT ADVISORS, INC. | 49.922 $ | -238 $ | 50.160 $ | +1.261 $ | 48.899 $ | -3.030 $ | 51.929 $ | |
|---|
| Nemes Rush Group LLC | 51.554 $ | +2.973 $ | 48.581 $ | +1.246 $ | 47.335 $ | -2.905 $ | 50.240 $ | |
|---|
| MOTCO | 12.102 $ | -58 $ | 12.160 $ | +628 $ | 11.532 $ | -38.823 $ | 50.355 $ | |
|---|
| Caitong International Asset Management Co., Ltd | | | 19.760 $ | -29.494 $ | | | 49.254 $ | |
|---|
| Aspect Partners, LLC | 20.423 $ | +663 $ | 19.760 $ | -29.140 $ | 48.900 $ | +28.443 $ | 20.457 $ | |
|---|
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 45.989 $ | -219 $ | 46.208 $ | +1.161 $ | 45.047 $ | -2.790 $ | 47.837 $ | |
|---|
| CANADA LIFE ASSURANCE Co | 34.432 $ | -12.221 $ | 46.653 $ | +4.188 $ | 42.465 $ | -4.822 $ | 47.287 $ | |
|---|
| Morse Asset Management, Inc | 45.384 $ | -216 $ | 45.600 $ | +1.146 $ | 44.454 $ | -2.754 $ | 47.208 $ | |
|---|
| Horizons Wealth Management | 45.233 $ | -215 $ | 45.448 $ | +1.142 $ | 44.306 $ | -2.745 $ | 47.051 $ | |
|---|
| CVA Family Office, LLC | 45.233 $ | +697 $ | 44.536 $ | -659 $ | 45.195 $ | +2.708 $ | 42.487 $ | |
|---|
| ARMSTRONG ADVISORY GROUP, INC | 44.931 $ | -213 $ | 45.144 $ | +1.134 $ | 44.010 $ | +4.164 $ | 39.846 $ | |
|---|
| Basepoint Wealth LLC | 44.699 $ | | | | | | | |
|---|
| Caitlin John, LLC | 43.767 $ | -1 $ | 43.768 $ | | | | | |
|---|
| TCTC Holdings, LLC | 40.846 $ | -194 $ | 41.040 $ | +1.031 $ | 40.009 $ | -2.478 $ | 42.487 $ | |
|---|
| New England Capital Financial Advisors LLC | 41.235 $ | -38 $ | 41.273 $ | +1.192 $ | 40.081 $ | -2.313 $ | 42.394 $ | |
|---|
| JNBA Financial Advisors | 39.372 $ | -188 $ | 39.560 $ | +995 $ | 38.565 $ | -2.390 $ | 40.955 $ | |
|---|
| Beaird Harris Wealth Management, LLC | 39.521 $ | -188 $ | 39.709 $ | -188 $ | 39.897 $ | +35 $ | 39.862 $ | |
|---|
| Steigerwald, Gordon & Koch Inc. | 39.350 $ | -187 $ | 39.537 $ | | | | | |
|---|
| Game Plan Financial Advisors, LLC | 37.820 $ | -180 $ | 38.000 $ | +955 $ | 37.045 $ | -2.295 $ | 39.340 $ | |
|---|
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | 37.178 $ | -1.697 $ | 38.875 $ | +2.459 $ | 36.416 $ | -2.413 $ | 38.829 $ | |
|---|
| NVWM, LLC | 36.912 $ | -936 $ | 37.848 $ | +803 $ | 37.045 $ | -1.508 $ | 38.553 $ | |
|---|
| HighMark Wealth Management LLC | 36.032 $ | -87 $ | 36.119 $ | +991 $ | 35.128 $ | -2.086 $ | 37.214 $ | |
|---|
| Kohmann Bosshard Financial Services, LLC | 36.308 $ | | | | | | | |
|---|
| DiNuzzo Private Wealth, Inc. | 33.585 $ | +957 $ | 32.628 $ | -268 $ | 32.896 $ | -2.038 $ | 34.934 $ | |
|---|
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 31.749 $ | -90 $ | 31.839 $ | +789 $ | 31.050 $ | -1.910 $ | 32.960 $ | |
|---|
| Wiser Advisor Group LLC | 28.044 $ | -14 $ | 28.058 $ | -3.830 $ | | | 31.888 $ | |
|---|
| DecisionPoint Financial, LLC | 30.559 $ | -386 $ | 30.945 $ | +570 $ | 30.375 $ | -1.097 $ | 31.472 $ | |
|---|
| Knights of Columbus Asset Advisors LLC | 30.256 $ | -144 $ | 30.400 $ | +764 $ | 29.636 $ | -1.836 $ | 31.472 $ | |
|---|
| BFSG, LLC | 30.256 $ | -144 $ | 30.400 $ | +764 $ | 29.636 $ | -1.836 $ | 31.472 $ | |
|---|
| MCF Advisors LLC | 31.013 $ | +4.413 $ | 26.600 $ | +3.039 $ | 23.561 $ | -1.460 $ | 25.021 $ | |
|---|
| Salomon & Ludwin, LLC | 30.960 $ | +2.781 $ | 28.179 $ | +24.575 $ | 3.604 $ | -330 $ | 3.934 $ | |
|---|
| Westside Investment Management, Inc. | 30.872 $ | +565 $ | 30.307 $ | +13.961 $ | 16.346 $ | +13.199 $ | 3.147 $ | |
|---|
| LOUISBOURG INVESTMENTS INC. | 23.902 $ | -114 $ | 24.016 $ | +604 $ | 23.412 $ | -7.116 $ | 30.528 $ | |
|---|
| Jessup Wealth Management, Inc | 30.256 $ | | | | | | | |
|---|
| Ruedi Wealth Management, Inc. | | | | | | | 29.796 $ | |
|---|
| WealthTrak Capital Management LLC | | | | | 27.562 $ | -1.865 $ | 29.427 $ | |
|---|
| CREATIVE FINANCIAL DESIGNS INC /ADV | 17.429 $ | -4.299 $ | 21.728 $ | +585 $ | 21.143 $ | -8.190 $ | 29.333 $ | |
|---|
| Millstone Evans Group, LLC | | | | | | | 28.167 $ | |
|---|
| Wealth Watch Advisors, INC | 27.836 $ | +7.924 $ | 19.912 $ | | | | | |
|---|
| True Wealth Design, LLC | 27.685 $ | +1.899 $ | 25.786 $ | +4.353 $ | 21.433 $ | -69 $ | 21.502 $ | |
|---|
| CROWLEY WEALTH MANAGEMENT, INC. | | | 26.629 $ | +721 $ | 25.908 $ | -1.547 $ | 27.455 $ | |
|---|
| Whipplewood Advisors, LLC | | | | | 23.561 $ | -3.347 $ | 26.908 $ | |
|---|
| CHILTON CAPITAL MANAGEMENT LLC | 8.170 $ | +570 $ | 7.600 $ | -14.627 $ | 22.227 $ | -4.525 $ | 26.752 $ | |
|---|
| Bank & Trust Co | 25.112 $ | -120 $ | 25.232 $ | +634 $ | 24.598 $ | -1.524 $ | 26.122 $ | |
|---|
| HFM Investment Advisors, LLC | 25.820 $ | +1.207 $ | 24.613 $ | +579 $ | 24.034 $ | -896 $ | 24.930 $ | |
|---|
| DT Investment Partners, LLC | 24.659 $ | -117 $ | 24.776 $ | +622 $ | 24.154 $ | -1.496 $ | 25.650 $ | |
|---|
| OLD SECOND NATIONAL BANK OF AURORA | 25.264 $ | -120 $ | 25.384 $ | | | | | |
|---|
| Greykasell Wealth Strategies, Inc. | 24.205 $ | -115 $ | 24.320 $ | +611 $ | 23.709 $ | -1.469 $ | 25.178 $ | |
|---|
| PEOPLES FINANCIAL SERVICES CORP. | 24.204 $ | -116 $ | 24.320 $ | +612 $ | 23.708 $ | -1.469 $ | 25.177 $ | |
|---|
| Cornerstone Planning Group LLC | 24.888 $ | +15.532 $ | 9.356 $ | -13.046 $ | 22.402 $ | +1.501 $ | 20.901 $ | |
|---|
| BARRETT & COMPANY, INC. | 22.692 $ | -108 $ | 22.800 $ | +573 $ | 22.227 $ | -1.377 $ | 23.604 $ | |
|---|
| Kestra Investment Management, LLC | | | | | 23.412 $ | | | |
|---|
| AMERIFLEX GROUP, INC. | | | 912 $ | -20.263 $ | 21.175 $ | -1.485 $ | 22.660 $ | |
|---|
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 22.237 $ | +1.196 $ | | | 21.041 $ | -1.304 $ | 22.345 $ | |
|---|
| ELEVATION WEALTH PARTNERS, LLC | 22.239 $ | +20.871 $ | 1.368 $ | | | | | |
|---|
| Abound Wealth Management | 21.181 $ | -101 $ | 21.282 $ | +387 $ | 20.895 $ | -1.295 $ | 22.190 $ | |
|---|
| Prestige Wealth Management Group LLC | 20.575 $ | -97 $ | 20.672 $ | +519 $ | 20.153 $ | -1.248 $ | 21.401 $ | |
|---|
| Pacific Center for Financial Services | 21.280 $ | +0 $ | 21.280 $ | | | | | |
|---|
| Olistico Wealth, LLC | 20.877 $ | +428 $ | | | 20.449 $ | | | |
|---|
| Atlantic Edge Private Wealth Management, LLC | 19.667 $ | -93 $ | 19.760 $ | +496 $ | 19.264 $ | -1.193 $ | 20.457 $ | |
|---|
| Treasurer of the State of North Carolina | 17.669 $ | -1.381 $ | 19.050 $ | -244 $ | 19.294 $ | -997 $ | 20.291 $ | |
|---|
| WealthCollab, LLC | 19.667 $ | -93 $ | 19.760 $ | +496 $ | 19.264 $ | +8.406 $ | 10.858 $ | |
|---|
| Legend Financial Advisors, Inc. | | | | | 19.412 $ | | | |
|---|
| HERITAGE INVESTORS MANAGEMENT CORP | 17.627 $ | -215 $ | 17.842 $ | +373 $ | 17.469 $ | -1.441 $ | 18.910 $ | |
|---|
| BNP PARIBAS | 18.224 $ | -271 $ | 18.495 $ | +556 $ | 17.939 $ | +22 $ | 17.917 $ | |
|---|
| First Command Advisory Services, Inc. | 18.456 $ | +3.864 $ | 14.592 $ | +3.627 $ | 10.965 $ | -680 $ | 11.645 $ | |
|---|
| Marshall & Sterling Wealth Advisors Inc. | 17.195 $ | -456 $ | 17.651 $ | -451 $ | | | 18.102 $ | |
|---|
| Heritage Wealth Advisors | 17.095 $ | -81 $ | 17.176 $ | +432 $ | 16.744 $ | -1.038 $ | 17.782 $ | |
|---|
| Kemnay Advisory Services Inc. | 17.700 $ | | | | | | | |
|---|
| Bangor Savings Bank | 17.548 $ | -84 $ | 17.632 $ | +17.187 $ | 445 $ | -27 $ | 472 $ | |
|---|
| Riverview Trust Co | | | | | | | 17.624 $ | |
|---|
| Your Advocates Ltd., LLP | 17.246 $ | | | | | | | |
|---|
| Lodestone Wealth Management LLC | 16.792 $ | | | | | | | |
|---|
| Mn Services Vermogensbeheer B.V. | 16.155 $ | +134 $ | 16.021 $ | +595 $ | 15.426 $ | -908 $ | 16.334 $ | |
|---|
| NewSquare Capital LLC | | | | | 16.152 $ | +101 $ | 16.051 $ | |
|---|
| Financial Management Professionals, Inc. | 10.590 $ | -50 $ | 10.640 $ | +267 $ | 10.373 $ | -5.520 $ | 15.893 $ | |
|---|
| Financial Avengers, Inc. | 15.807 $ | -1 $ | 15.808 $ | | | | | |
|---|
| BRIDGE GENERATIONS WEALTH MANAGEMENT LLC | 15.128 $ | -72 $ | 15.200 $ | -536 $ | | | 15.736 $ | |
|---|
| CarsonAllaria Wealth Management, Ltd. | | | | | 14.373 $ | -891 $ | 15.264 $ | |
|---|
| Rakuten Securities, Inc. | 303 $ | -457 $ | 760 $ | -277 $ | 1.037 $ | -14.070 $ | 15.107 $ | |
|---|
| Rossby Financial, LCC | 14.523 $ | +4.872 $ | 9.651 $ | +4.761 $ | 4.890 $ | | | |
|---|
| Decker Retirement Planning Inc. | | | | | 13.336 $ | | | |
|---|
| ALERUS FINANCIAL NA | 12.859 $ | -61 $ | 12.920 $ | | | | | |
|---|
| VALLEY WEALTH MANAGERS, INC. | 12.102 $ | -58 $ | 12.160 $ | +306 $ | 11.854 $ | -735 $ | 12.589 $ | |
|---|
| STEPH & CO | 12.102 $ | | | | | | | |
|---|
| Northwest Capital Management Inc | | | 11.400 $ | +286 $ | 11.114 $ | -688 $ | 11.802 $ | |
|---|
| Dunhill Financial, LLC | 10.933 $ | +612 $ | 10.321 $ | +252 $ | 10.069 $ | -502 $ | 10.571 $ | |
|---|
| PayPay Securities Corp | 10.590 $ | +9.673 $ | 917 $ | +28 $ | 889 $ | +395 $ | 494 $ | |
|---|
| Financial Network Wealth Advisors LLC | 10.590 $ | +1.166 $ | 9.424 $ | +3.497 $ | 5.927 $ | +734 $ | 5.193 $ | |
|---|
| SIERRA OCEAN, LLC | | | | | 9.993 $ | -304 $ | 10.297 $ | |
|---|
| Quest 10 Wealth Builders, Inc. | 9.531 $ | -45 $ | 9.576 $ | +92 $ | 9.484 $ | -744 $ | 10.228 $ | |
|---|
| Activest Wealth Management | | | 8.816 $ | +962 $ | 7.854 $ | -2.060 $ | 9.914 $ | |
|---|
| West Financial Advisors, LLC | | | | | 9.188 $ | -569 $ | 9.757 $ | |
|---|
| HRT FINANCIAL LP | | | | | 1.205 $ | -8.507 $ | 9.712 $ | |
|---|
| Handelsbanken Fonder AB | | | 8.895 $ | -700 $ | 9.595 $ | -87 $ | 9.682 $ | |
|---|
| Vestcor Inc | 9.507 $ | -46 $ | 9.553 $ | +1.281 $ | 8.272 $ | -356 $ | 8.628 $ | |
|---|
| Access Investment Management LLC | 9.272 $ | +0 $ | 9.272 $ | +233 $ | 9.039 $ | | | |
|---|
| JACOBS & CO/CA | 8.447 $ | -253 $ | 8.700 $ | +295 $ | 8.405 $ | -632 $ | 9.037 $ | |
|---|
| AMALGAMATED BANK | 8.223 $ | -496 $ | 8.719 $ | +159 $ | 8.560 $ | -399 $ | 8.959 $ | |
|---|
| West Branch Capital LLC | 8.775 $ | -41 $ | 8.816 $ | +221 $ | 8.595 $ | +8.437 $ | 158 $ | |
|---|
| PGGM Investments | | | | | | | 8.375 $ | |
|---|
| KERR FINANCIAL PLANNING Corp | 8.345 $ | +693 $ | 7.652 $ | | | | | |
|---|
| WPG Advisers, LLC | | | 7.296 $ | -1.002 $ | 8.298 $ | +5.466 $ | 2.832 $ | |
|---|
| Atala Financial Inc | | | | | | | 8.025 $ | |
|---|
| HORIZON FINANCIAL SERVICES, LLC | 8.018 $ | +1.938 $ | 6.080 $ | | | | | |
|---|
| Retirement Wealth Solutions LLC | 7.413 $ | -35 $ | 7.448 $ | +187 $ | 7.261 $ | -450 $ | 7.711 $ | |
|---|
| Mowery & Schoenfeld Wealth Management, LLC | 7.413 $ | -35 $ | 7.448 $ | +187 $ | 7.261 $ | -450 $ | 7.711 $ | |
|---|
| HIGHLINE WEALTH PARTNERS LLC | 6.879 $ | -764 $ | 7.643 $ | +220 $ | 7.423 $ | +673 $ | 6.750 $ | |
|---|
| Wesleyan Assurance Society | 6.417 $ | -28 $ | 6.445 $ | -651 $ | 7.096 $ | -444 $ | 7.540 $ | |
|---|
| Daiwa Securities Group Inc. | 7.514 $ | +312 $ | 7.202 $ | +517 $ | 6.685 $ | -87 $ | 6.772 $ | |
|---|
| Clayton Financial Group LLC | 7.413 $ | | | | | | | |
|---|
| Private Wealth Management Group, LLC | 7.111 $ | -33 $ | 7.144 $ | +179 $ | 6.965 $ | -274 $ | 7.239 $ | |
|---|
| Ilmarinen Mutual Pension Insurance Co | 6.808 $ | -32 $ | 6.840 $ | +172 $ | 6.668 $ | -413 $ | 7.081 $ | |
|---|
| Corsicana & Co. | 6.959 $ | -33 $ | 6.992 $ | | | | | |
|---|
| William B. Walkup & Associates, Inc. | 6.656 $ | -32 $ | 6.688 $ | +168 $ | 6.520 $ | -404 $ | 6.924 $ | |
|---|
| Janney Montgomery Scott LLC | 6.344 $ | +251 $ | 6.093 $ | -6 $ | 6.099 $ | -740 $ | 6.839 $ | |
|---|
| State of Alaska, Department of Revenue | 5.437 $ | -338 $ | 5.775 $ | -81 $ | 5.856 $ | -589 $ | 6.445 $ | |
|---|
| Blume Capital Management, Inc. | 6.078 $ | -29 $ | 6.107 $ | +154 $ | 5.953 $ | -369 $ | 6.322 $ | |
|---|
| Bare Financial Services, Inc | 5.749 $ | -483 $ | 6.232 $ | +5.445 $ | | | 787 $ | |
|---|
| Dogwood Wealth Management LLC | 6.024 $ | -164 $ | 6.188 $ | +828 $ | 5.360 $ | -540 $ | 5.900 $ | |
|---|
| Binnacle Investments Inc | | | 6.080 $ | +1.931 $ | 4.149 $ | +3.362 $ | 787 $ | |
|---|
| N.E.W. Advisory Services LLC | 6.051 $ | -29 $ | 6.080 $ | | | | | |
|---|
| Achmea Investment Management B.V. | | | 5.810 $ | +180 $ | 5.630 $ | +2 $ | 5.628 $ | |
|---|
| SG Americas Securities, LLC | 4.206 $ | -1.459 $ | 5.665 $ | +4.531 $ | 1.134 $ | -632 $ | 1.766 $ | |
|---|
| Marquette Asset Management, LLC | 454 $ | -5.170 $ | 5.624 $ | | | | | |
|---|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 3.861 $ | -1.487 $ | 5.348 $ | +71 $ | 5.277 $ | -339 $ | 5.616 $ | |
|---|
| FINANCIAL CONSULATE, INC | 5.295 $ | -25 $ | 5.320 $ | | | | | |
|---|
| Asset Planning,Inc | | | | | | | 5.193 $ | |
|---|
| J.Safra Asset Management Corp | 5.144 $ | | | | | | | |
|---|
| Putney Financial Group LLC | | | | | 4.742 $ | -294 $ | 5.036 $ | |
|---|
| HHM Wealth Advisors, LLC | | | | | | | 5.036 $ | |
|---|
| Summit Global Investments | | | 3.623 $ | -1.352 $ | 4.975 $ | | | |
|---|
| First Pacific Financial | | | | | | | 4.879 $ | |
|---|
| Cambridge Investment Research Advisors, Inc. | 4.827 $ | +368 $ | 4.459 $ | +92 $ | 4.367 $ | -111 $ | 4.478 $ | |
|---|
| Heartwood Wealth Advisors LLC | | | 4.712 $ | | | | | |
|---|
| Transamerica Financial Advisors, LLC | 2.420 $ | -2.292 $ | 4.712 $ | | | | | |
|---|
| McIlrath & Eck, LLC | 4.690 $ | | | | | | | |
|---|
| Commonwealth Retirement Investments LLC | 4.690 $ | | | | | | | |
|---|
| Legacy Bridge, LLC | 4.539 $ | | | | | | | |
|---|
| IMA Advisory Services, Inc. | 4.538 $ | +4.386 $ | 152 $ | +4 $ | 148 $ | | | |
|---|
| Friedenthal Financial | | | 4.256 $ | +106 $ | 4.150 $ | -257 $ | 4.407 $ | |
|---|
| Signature Resources Capital Management, LLC | 4.236 $ | -20 $ | 4.256 $ | +107 $ | 4.149 $ | -257 $ | 4.406 $ | |
|---|
| FSC Wealth Advisors, LLC | | | | | | | 4.406 $ | |
|---|
| AdvisorNet Financial, Inc | 2.420 $ | -1.380 $ | 3.800 $ | -349 $ | 4.149 $ | +844 $ | 3.305 $ | |
|---|
| Abich Financial Wealth Management LLC | | | 3.971 $ | | | | | |
|---|
| Transce3nd, LLC | | | | | 3.556 $ | -221 $ | 3.777 $ | |
|---|
| 1 NORTH WEALTH SERVICES LLC | 3.479 $ | -17 $ | 3.496 $ | +88 $ | 3.408 $ | -211 $ | 3.619 $ | |
|---|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 3.311 $ | -15 $ | 3.326 $ | +83 $ | 3.243 $ | -148 $ | 3.391 $ | |
|---|
| YANKCOM Partnership | 3.328 $ | | | | | | | |
|---|
| Moisand Fitzgerald Tamayo, LLC | 3.177 $ | -15 $ | 3.192 $ | +80 $ | 3.112 $ | -193 $ | 3.305 $ | |
|---|
| THOMPSON INVESTMENT MANAGEMENT, INC. | 3.026 $ | -14 $ | 3.040 $ | +76 $ | 2.964 $ | -183 $ | 3.147 $ | |
|---|
| FSA Wealth Management LLC | | | 2.575 $ | -108 $ | 2.683 $ | -441 $ | 3.124 $ | |
|---|
| Turning Point Benefit Group, Inc. | 1.058 $ | -2.005 $ | 3.063 $ | | | | | |
|---|
| Trifecta Capital Advisors, LLC | | | 2.736 $ | +68 $ | 2.668 $ | -165 $ | 2.833 $ | |
|---|
| Quantitative Investment Management, LLC | | | 2.769 $ | +2.528 $ | 241 $ | -1.054 $ | 1.295 $ | |
|---|
| Murphy & Mullick Capital Management Corp | 2.559 $ | +85 $ | 2.474 $ | +21 $ | 2.453 $ | -187 $ | 2.640 $ | |
|---|
| United Financial Planning Group LLC | 2.572 $ | | | | | | | |
|---|
| Gulf International Bank (UK) Ltd | 2.074 $ | -10 $ | 2.084 $ | +11 $ | 2.073 $ | -475 $ | 2.548 $ | |
|---|
| Global Financial Private Client, LLC | | | | | | | 2.518 $ | |
|---|
| CWM, LLC | 2.358 $ | +189 $ | 2.169 $ | +15 $ | 2.154 $ | -91 $ | 2.245 $ | |
|---|
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 1.902 $ | -9 $ | 1.911 $ | -26 $ | 1.937 $ | -120 $ | 2.057 $ | |
|---|
| JPL Wealth Management, LLC | | | 1.824 $ | | | | | |
|---|
| TEXAS CAPITAL BANCSHARES INC/TX | | | 1.824 $ | | | | | |
|---|
| American Capital Advisory, LLC | 1.816 $ | +600 $ | 1.216 $ | +30 $ | 1.186 $ | +556 $ | 630 $ | |
|---|
| Triumph Capital Management | 1.815 $ | | | | | | | |
|---|
| BI Asset Management Fondsmaeglerselskab A/S | 1.698 $ | +7 $ | 1.691 $ | +45 $ | 1.646 $ | -55 $ | 1.701 $ | |
|---|
| Princeton Global Asset Management LLC | | | | | 1.630 $ | | | |
|---|
| Kingdom Financial Group LLC. | 1.588 $ | | | | | | | |
|---|
| Granite FO LLC | 1.513 $ | -7 $ | 1.520 $ | +38 $ | 1.482 $ | -92 $ | 1.574 $ | |
|---|
| Guerra Advisors Inc | | | 1.520 $ | | | | | |
|---|
| Elevated Capital Advisors, LLC | 1.362 $ | | | | | | | |
|---|
| Reyes Financial Architecture, Inc. | 1.362 $ | | | | | | | |
|---|
| OPTIMA CAPITAL LLC | 1.361 $ | | | | | | | |
|---|
| WEDBUSH SECURITIES INC | 1.300 $ | -60 $ | 1.360 $ | +16 $ | 1.344 $ | +578 $ | 766 $ | |
|---|
| CBIZ Investment Advisory Services, LLC | | | 456 $ | -878 $ | 1.334 $ | +862 $ | 472 $ | |
|---|
| Golden State Wealth Management, LLC | 1.210 $ | -6 $ | 1.216 $ | +31 $ | 1.185 $ | -74 $ | 1.259 $ | |
|---|
| Morton Brown Family Wealth, LLC | | | | | 1.185 $ | -74 $ | 1.259 $ | |
|---|
| PARK AVENUE SECURITIES LLC | 1.254 $ | +14 $ | 1.240 $ | +102 $ | 1.138 $ | -81 $ | 1.219 $ | |
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| WINNOW WEALTH LLC | 1.216 $ | +0 $ | 1.216 $ | +9 $ | | | 1.207 $ | |
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| Rialto Wealth Management, LLC | 908 $ | -308 $ | 1.216 $ | +475 $ | 741 $ | | | |
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| Raleigh Capital Management Inc. | | | | | | | 1.102 $ | |
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| Quaker Wealth Management, LLC | 1.059 $ | +147 $ | 912 $ | +22 $ | 890 $ | -55 $ | 945 $ | |
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| SOL Capital Management CO | 981 $ | -5 $ | 986 $ | +25 $ | 961 $ | -59 $ | 1.020 $ | |
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| Penserra Capital Management LLC | 3 $ | +0 $ | 3 $ | +0 $ | 3 $ | -965 $ | 968 $ | |
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| BROADWATER CAPITAL MANAGEMENT LLC | 908 $ | -4 $ | 912 $ | +23 $ | 889 $ | -55 $ | 944 $ | |
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| LVM CAPITAL MANAGEMENT LTD/MI | 390 $ | -2 $ | 392 $ | -466 $ | 858 $ | +474 $ | 384 $ | |
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| Valued Wealth Advisors LLC | 757 $ | -3 $ | 760 $ | +19 $ | 741 $ | -46 $ | 787 $ | |
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| LOGAN CAPITAL MANAGEMENT INC | | | 760 $ | | | | | |
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| Palisade Asset Management, LLC | | | 760 $ | | | | | |
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| Mascoma Wealth Management LLC | 756 $ | | | | | | | |
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| SHELL ASSET MANAGEMENT CO | | | 708 $ | +17 $ | 691 $ | -47 $ | 738 $ | |
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| Capital Analysts, LLC | 5 $ | -682 $ | 687 $ | +185 $ | 502 $ | -31 $ | 533 $ | |
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| BOSTON RESEARCH & MANAGEMENT INC | 653 $ | -3 $ | 656 $ | +16 $ | 640 $ | -39 $ | 679 $ | |
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| Palisades Hudson Asset Management, L.P. | 627 $ | -3 $ | 630 $ | +16 $ | 614 $ | -38 $ | 652 $ | |
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| Ceeto Capital Group, LLC | 605 $ | -3 $ | 608 $ | +15 $ | 593 $ | -36 $ | 629 $ | |
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| DELTA CAPITAL MANAGEMENT LLC | 605 $ | -3 $ | 608 $ | +15 $ | 593 $ | -36 $ | 629 $ | |
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| Seneschal Advisors, LLC | 606 $ | -2 $ | 608 $ | | | | | |
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| Avalon Trust Co | | | 608 $ | | | | | |
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| USA FINANCIAL FORMULAS | 605 $ | | | | | | | |
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| Smithfield Trust Co | 537 $ | +9 $ | 528 $ | +10 $ | 518 $ | -43 $ | 561 $ | |
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| PEAPACK GLADSTONE FINANCIAL CORP | 482 $ | -61 $ | 543 $ | +233 $ | 310 $ | -25 $ | 335 $ | |
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| THOMPSON SIEGEL & WALMSLEY LLC | 479 $ | -2 $ | 481 $ | +12 $ | 469 $ | -29 $ | 498 $ | |
|---|
| CX Institutional | 493 $ | +44 $ | 449 $ | +37 $ | 412 $ | -51 $ | 463 $ | |
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| GoalVest Advisory LLC | | | | | | | 472 $ | |
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| Davis Capital Management | 454 $ | -2 $ | 456 $ | | | | | |
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| Breakwater Investment Management | | | 456 $ | | | | | |
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| Pineridge Advisors LLC | | | 456 $ | | | | | |
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| CIGNA INVESTMENTS INC /NEW | 408 $ | -3 $ | 411 $ | +3 $ | 408 $ | -40 $ | 448 $ | |
|---|
| TOBAM | 435 $ | | | | | | | |
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| LAZARD ASSET MANAGEMENT LLC | | | | | 1 $ | -418 $ | 419 $ | |
|---|
| STEVENS CAPITAL MANAGEMENT LP | | | | | 385 $ | +90 $ | 295 $ | |
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| Harvest Fund Management Co., Ltd | 355 $ | +0 $ | 355 $ | -1 $ | 356 $ | +1 $ | 355 $ | |
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| Beaton Management Co. Inc. | 336 $ | -1 $ | 337 $ | +8 $ | 329 $ | -20 $ | 349 $ | |
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| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 309 $ | +0 $ | 309 $ | +4 $ | 305 $ | -25 $ | 330 $ | |
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| Koesten, Hirschmann & Crabtree, INC. | | | | | | | 315 $ | |
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| E Fund Management (Hong Kong) Co., Ltd. | 312 $ | +8 $ | 304 $ | | | | | |
|---|
| New Millennium Group LLC | | | 304 $ | | | | | |
|---|
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 303 $ | | | | | | | |
|---|
| VAUGHAN DAVID INVESTMENTS LLC/IL | 242 $ | -1 $ | 243 $ | -16 $ | 259 $ | -17 $ | 276 $ | |
|---|
| INGALLS & SNYDER LLC | 224 $ | -1 $ | 225 $ | -12 $ | 237 $ | -15 $ | 252 $ | |
|---|
| Pinnacle West Asset Management, Inc. | | | | | 222 $ | -14 $ | 236 $ | |
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| HANTZ FINANCIAL SERVICES, INC. | 225 $ | +50 $ | 175 $ | +11 $ | 164 $ | +82 $ | 82 $ | |
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| BEDDOW CAPITAL MANAGEMENT INC | | | | | | | 209 $ | |
|---|
| VALLEY NATIONAL ADVISERS INC | 153 $ | -1 $ | 154 $ | +4 $ | 150 $ | -18 $ | 168 $ | |
|---|
| TOTAL INVESTMENT MANAGEMENT INC | | | | | 158 $ | | | |
|---|
| High Note Wealth, LLC | 151 $ | -1 $ | 152 $ | | | | | |
|---|
| Covestor Ltd | 47 $ | -1 $ | 48 $ | -31 $ | 79 $ | -71 $ | 150 $ | |
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| Employees Retirement System of Texas | | | | | 134 $ | | | |
|---|
| Capital Advisors, Ltd. LLC | 121 $ | -1 $ | 122 $ | +3 $ | 119 $ | -7 $ | 126 $ | |
|---|
| CYBER HORNET ETFs LLC | | | | | 96 $ | | | |
|---|
| SENTRY INVESTMENT MANAGEMENT LLC | 94 $ | +3 $ | 91 $ | | | | | |
|---|
| Hanson & Doremus Investment Management | 85 $ | -1 $ | 86 $ | +12 $ | 74 $ | -5 $ | 79 $ | |
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| VESTOR CAPITAL, LLC | | | 76 $ | +36 $ | 40 $ | -39 $ | 79 $ | |
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| Wood Tarver Financial Group, LLC | | | | | 68 $ | | | |
|---|
| HAZLETT, BURT & WATSON, INC. | 67 $ | +0 $ | 67 $ | +3 $ | 64 $ | -4 $ | 68 $ | |
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| Hemington Wealth Management | | | 58 $ | | | | | |
|---|
| Coston, McIsaac & Partners | 52 $ | +0 $ | 52 $ | +1 $ | 51 $ | -3 $ | 54 $ | |
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| Wayfinding Financial, LLC | | | | | | | 32 $ | |
|---|
| GW&K Investment Management, LLC | 28 $ | -1 $ | 29 $ | +4 $ | 25 $ | +0 $ | 25 $ | |
|---|
| TSFG, LLC | 17 $ | -2 $ | 19 $ | +3 $ | 16 $ | -1 $ | 17 $ | |
|---|
| Farmers & Merchants Trust Co of Chambersburg PA | | | | | | | 16 $ | |
|---|
| First PREMIER Bank | 15 $ | +0 $ | 15 $ | +0 $ | 15 $ | -1 $ | 16 $ | |
|---|
| Keener Financial Planning LLC | | | 15 $ | +1 $ | 14 $ | | | |
|---|
| Avion Wealth | 8 $ | -2 $ | 10 $ | | | | | |
|---|
| Cloud Capital Management, LLC | | | 5 $ | | | | | |
|---|
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 0 $ | -3 $ | 3 $ | +2 $ | 1 $ | -2 $ | 3 $ | |