| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 |
|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) |
|---|
| | | | | | | | |
| 61.781.979.290 $ | +829.588.170 $ | 58.804.083.857 $ | -10.790.741.866 $ | 41.500.460.543 $ | +6.234.528.415 $ | 33.724.597.786 $ | |
|---|
| Capital International Investors | 8.702.655.463 $ | +150.627.230 $ | 8.552.028.233 $ | -928.026.175 $ | 9.480.054.408 $ | +823.743.895 $ | 8.656.310.513 $ | |
|---|
| VANGUARD GROUP INC | 9.042.366.940 $ | +60.142.357 $ | 8.982.224.583 $ | | | | | |
|---|
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 3.159.724 $ | +236.356 $ | 2.923.368 $ | -6.645.312.632 $ | 6.648.236.000 $ | +3.678.313.000 $ | 2.969.923.000 $ | |
|---|
| BlackRock, Inc. | 5.716.083.676 $ | +185.975.440 $ | 5.530.108.236 $ | | | | | |
|---|
| Capital World Investors | 5.258.897.882 $ | +67.642.255 $ | 5.191.255.627 $ | | | | | |
|---|
| Blackstone Inc. | 4.254.190.000 $ | +3.452.834.000 $ | 801.356.000 $ | | | | | |
|---|
| STATE STREET CORP | 3.266.358.952 $ | +117.822.691 $ | 3.148.536.261 $ | -414.761.203 $ | 3.563.297.464 $ | +399.509.890 $ | 3.163.787.574 $ | |
|---|
| Capital Research Global Investors | 3.293.527.397 $ | +383.677.190 $ | 2.909.850.207 $ | -137.192.049 $ | 3.047.042.256 $ | | | |
|---|
| PRINCIPAL FINANCIAL GROUP INC | 2.881.230.870 $ | -255.488.046 $ | 3.136.718.916 $ | | | | | |
|---|
| FMR LLC | 2.153.417.183 $ | -854.871.515 $ | 3.008.288.698 $ | +160.995.118 $ | 2.847.293.580 $ | +200.611.366 $ | 2.646.682.214 $ | |
|---|
| JPMORGAN CHASE & CO | 1.321.086.222 $ | -342.674.581 $ | 1.663.760.803 $ | -1.088.515.976 $ | | | 2.752.276.779 $ | |
|---|
| MORGAN STANLEY | 1.133.349.659 $ | -31.646.394 $ | 1.164.996.053 $ | -275.474.138 $ | 1.440.470.191 $ | -519.619.043 $ | 1.960.089.234 $ | |
|---|
| GEODE CAPITAL MANAGEMENT, LLC | 1.630.619.910 $ | +14.637.484 $ | 1.615.982.426 $ | -221.476.696 $ | 1.837.459.122 $ | +188.663.000 $ | 1.648.796.122 $ | |
|---|
| NORGES BANK | 1.025.590.959 $ | -249.444.392 $ | | | 1.275.035.351 $ | | | |
|---|
| UBS Group AG | 698.786.971 $ | +9.078.967 $ | 689.708.004 $ | -160.784.428 $ | 850.492.432 $ | +365.775.166 $ | 484.717.266 $ | |
|---|
| PRIMECAP MANAGEMENT CO/CA/ | 545.527.078 $ | -226.006.243 $ | 771.533.321 $ | | | | | |
|---|
| Invesco Ltd. | 569.133.443 $ | +13.085.651 $ | 556.047.792 $ | -182.402.592 $ | 738.450.384 $ | +94.052.829 $ | 644.397.555 $ | |
|---|
| FRANKLIN RESOURCES INC | 500.812.201 $ | -125.891.811 $ | 626.704.012 $ | +350.452.385 $ | 276.251.627 $ | +29.313.612 $ | 246.938.015 $ | |
|---|
| NORTHERN TRUST CORP | 612.088.729 $ | -5.987.524 $ | 618.076.253 $ | | | | | |
|---|
| BANK OF AMERICA CORP /DE/ | 388.745.918 $ | -81.879.440 $ | 470.625.358 $ | -76.140.557 $ | 546.765.915 $ | +58.995.831 $ | 487.770.084 $ | |
|---|
| Legal & General Group Plc | 411.974.238 $ | -1.359.478 $ | 413.333.716 $ | -43.545.613 $ | 456.879.329 $ | +43.979.713 $ | 412.899.616 $ | |
|---|
| GOLDMAN SACHS GROUP INC | 389.628.909 $ | -48.334.374 $ | 437.963.283 $ | | | | | |
|---|
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 385.409.147 $ | | | | | | | |
|---|
| Vulcan Value Partners, LLC | 320.028 $ | -328.656.534 $ | 328.976.562 $ | -32.038.058 $ | 361.014.620 $ | +16.471.560 $ | 344.543.060 $ | |
|---|
| CIBC Private Wealth Group LLC | 254.560.837 $ | +24.325.222 $ | 230.235.615 $ | -79.349.025 $ | 309.584.640 $ | +58.270.219 $ | 251.314.421 $ | |
|---|
| WESTFIELD CAPITAL MANAGEMENT CO LP | 21.533.597 $ | -265.658.766 $ | 287.192.363 $ | | | | | |
|---|
| WELLS FARGO & COMPANY/MN | 194.216.234 $ | -53.436.103 $ | 247.652.337 $ | -31.724.041 $ | 279.376.378 $ | +32.018.327 $ | 247.358.051 $ | |
|---|
| Swiss National Bank | 204.677.214 $ | -8.710.224 $ | 213.387.438 $ | -44.665.170 $ | 258.052.608 $ | +38.662.814 $ | 219.389.794 $ | |
|---|
| DF DENT & CO INC | 199.141.775 $ | -20.023.458 $ | 219.165.233 $ | -32.975.090 $ | 252.140.323 $ | +19.792.635 $ | 232.347.688 $ | |
|---|
| National Pension Service | 176.444.498 $ | -38.201.649 $ | 214.646.147 $ | -29.415.052 $ | 244.061.199 $ | +68.227.057 $ | 175.834.142 $ | |
|---|
| Neuberger Berman Group LLC | 38.154.787 $ | -144.307.367 $ | 182.462.154 $ | -49.782.649 $ | 232.244.803 $ | +32.818.115 $ | 199.426.688 $ | |
|---|
| DEUTSCHE BANK AG\ | 183.662.923 $ | +20.783.330 $ | 162.879.593 $ | -32.887.602 $ | 195.767.195 $ | -21.241.958 $ | 217.009.153 $ | |
|---|
| JANE STREET GROUP, LLC | 61.287.467 $ | -154.647.703 $ | 215.935.170 $ | +168.947.394 $ | 46.987.776 $ | +34.940.704 $ | 12.047.072 $ | |
|---|
| DIMENSIONAL FUND ADVISORS LP | 206.036.630 $ | +6.439.339 $ | 199.597.291 $ | -13.091.824 $ | 212.689.115 $ | +15.120.913 $ | 197.568.202 $ | |
|---|
| BARCLAYS PLC | 130.502.172 $ | -65.379.983 $ | 195.882.155 $ | +8.887.533 $ | 186.994.622 $ | +186.825.717 $ | 168.905 $ | |
|---|
| Veritas Asset Management LLP | 188.628.584 $ | | | | | | | |
|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 93.380.737 $ | -84.511.104 $ | 177.891.841 $ | -9.711.036 $ | 187.602.877 $ | +36.703.921 $ | 150.898.956 $ | |
|---|
| BROWN ADVISORY INC | 129.145.239 $ | -34.610.117 $ | 163.755.356 $ | | | | | |
|---|
| Bain Capital Public Equity Management II, LLC | | | | | 159.801.016 $ | +1.910.912 $ | 157.890.104 $ | |
|---|
| Douglass Winthrop Advisors, LLC | 135.430.594 $ | -2.057.344 $ | 137.487.938 $ | -18.604.237 $ | 156.092.175 $ | +15.392.216 $ | 140.699.959 $ | |
|---|
| RHUMBLINE ADVISERS | 133.641.826 $ | +130.456 $ | 133.511.370 $ | -21.318.550 $ | 154.829.920 $ | +13.932.279 $ | 140.897.641 $ | |
|---|
| CITIGROUP INC | 122.696.526 $ | -8.448.995 $ | 131.145.521 $ | -21.648.634 $ | 152.794.155 $ | +43.494.652 $ | 109.299.503 $ | |
|---|
| US BANCORP \DE\ | 131.817.372 $ | +1.654.754 $ | 130.162.618 $ | -20.921.132 $ | 151.083.750 $ | +13.770.746 $ | 137.313.004 $ | |
|---|
| BAMCO INC /NY/ | 103.461.000 $ | -4.813.025 $ | 108.274.025 $ | -25.305.075 $ | 133.579.100 $ | -15.600.427 $ | 149.179.527 $ | |
|---|
| BNP PARIBAS FINANCIAL MARKETS | 113.114.381 $ | -10.813.768 $ | 123.928.149 $ | -24.746.344 $ | 148.674.493 $ | +4.722.419 $ | 143.952.074 $ | |
|---|
| BRISTOL JOHN W & CO INC /NY/ | 147.300.836 $ | +30.699.561 $ | 116.601.275 $ | | | | | |
|---|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 126.519.269 $ | +1.112.302 $ | 125.406.967 $ | -16.260.417 $ | 141.667.384 $ | +18.508.925 $ | 123.158.459 $ | |
|---|
| HSBC HOLDINGS PLC | 118.236.150 $ | -5.647.524 $ | 123.883.674 $ | -15.998.230 $ | 139.881.904 $ | +1.429.652 $ | 138.452.252 $ | |
|---|
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 127.097.754 $ | +574.424 $ | 126.523.330 $ | -12.204.657 $ | 138.727.987 $ | +19.084.468 $ | 119.643.519 $ | |
|---|
| SANDS CAPITAL MANAGEMENT, LLC | 137.212.593 $ | +14.246.599 $ | 122.965.994 $ | -9.177.622 $ | 132.143.616 $ | | | |
|---|
| VOYA INVESTMENT MANAGEMENT LLC | 15.918.108 $ | -495.450 $ | 16.413.558 $ | -103.130.118 $ | 119.543.676 $ | -7.708.161 $ | 127.251.837 $ | |
|---|
| Atalan Capital Partners, LP | 116.561.353 $ | -5.685.002 $ | 122.246.355 $ | -2.249.745 $ | | | 124.496.100 $ | |
|---|
| MARSHALL WACE, LLP | 61.951.064 $ | -57.469.357 $ | | | 119.420.421 $ | -3.930.315 $ | 123.350.736 $ | |
|---|
| EULAV Asset Management | 39.439.361 $ | -15.333.596 $ | 54.772.957 $ | -10.092.983 $ | 64.865.940 $ | -57.219.086 $ | 122.085.026 $ | |
|---|
| BANK OF MONTREAL /CAN/ | 77.149.572 $ | -42.066.312 $ | 119.215.884 $ | +28.468.650 $ | 90.747.234 $ | -14.597.215 $ | 105.344.449 $ | |
|---|
| Douglas Lane & Associates, LLC | 109.112.051 $ | +376.208 $ | 108.735.843 $ | -8.614.059 $ | 117.349.902 $ | +3.056.825 $ | 114.293.077 $ | |
|---|
| STATE OF MICHIGAN RETIREMENT SYSTEM | 100.791.991 $ | +369.411 $ | 100.422.580 $ | -15.590.087 $ | 116.012.667 $ | +10.617.035 $ | 105.395.632 $ | |
|---|
| RAYMOND JAMES FINANCIAL INC | 107.782.987 $ | -1.568.121 $ | 109.351.108 $ | -4.652.977 $ | 114.004.085 $ | +12.381.655 $ | 101.622.430 $ | |
|---|
| ARGENT CAPITAL MANAGEMENT LLC | 86.209.266 $ | -1.945.590 $ | 88.154.856 $ | -14.545.055 $ | 102.699.911 $ | +23.254.393 $ | 79.445.518 $ | |
|---|
| NEW YORK STATE COMMON RETIREMENT FUND | 82.434.742 $ | -473.988 $ | 82.908.730 $ | -19.235.700 $ | 102.144.430 $ | +9.087.745 $ | 93.056.685 $ | |
|---|
| Hudson Way Capital Management LLC | 97.481.995 $ | +6.811.445 $ | 90.670.550 $ | -5.960.039 $ | 96.630.589 $ | +1.492.053 $ | 95.138.536 $ | |
|---|
| RENAISSANCE TECHNOLOGIES LLC | | | 1.581.624 $ | -75.210.696 $ | 76.792.320 $ | -20.037.980 $ | 96.830.300 $ | |
|---|
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 7.203.797 $ | -81.672.926 $ | 88.876.723 $ | -5.208.315 $ | 94.085.038 $ | | | |
|---|
| Corient Private Wealth LLC | 92.140.419 $ | | | | | | | |
|---|
| STRS OHIO | 36.871.421 $ | -38.295.260 $ | 75.166.681 $ | -15.294.672 $ | 90.461.353 $ | +9.985.691 $ | 80.475.662 $ | |
|---|
| IMC-Chicago, LLC | 89.365.920 $ | +50.088.924 $ | 39.276.996 $ | +2.325.444 $ | 36.951.552 $ | | | |
|---|
| Capital Group Private Client Services, Inc. | 18.652.476 $ | -228.161 $ | 18.880.637 $ | -69.556.601 $ | 88.437.238 $ | +6.267.175 $ | 82.170.063 $ | |
|---|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 68.642.867 $ | -1.372.991 $ | 70.015.858 $ | -14.305.151 $ | 84.321.009 $ | +8.805.825 $ | 75.515.184 $ | |
|---|
| STIFEL FINANCIAL CORP | 66.024.768 $ | -3.773.776 $ | 69.798.544 $ | -13.554.024 $ | 83.352.568 $ | +12.042.716 $ | 71.309.852 $ | |
|---|
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 3.992.210 $ | -72.284.613 $ | | | 76.276.823 $ | -2.472.493 $ | 78.749.316 $ | |
|---|
| Squarepoint Ops LLC | 75.457.019 $ | -2.209.946 $ | 77.666.965 $ | +73.427.421 $ | 4.239.544 $ | -164.851 $ | 4.404.395 $ | |
|---|
| ALLIANCEBERNSTEIN L.P. | 75.443.720 $ | +109.651 $ | 75.334.069 $ | | | | | |
|---|
| Focus Partners Wealth | 68.731.388 $ | +4.518.591 $ | 64.212.797 $ | +3.094.786 $ | 61.118.011 $ | +7.451.801 $ | 53.666.210 $ | |
|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 583.804 $ | +3.875 $ | 579.929 $ | -53.751.018 $ | 54.330.947 $ | -12.574.640 $ | 66.905.587 $ | |
|---|
| Artemis Investment Management LLP | 11.352.929 $ | -44.101.444 $ | 55.454.373 $ | -9.785.645 $ | 65.240.018 $ | | | |
|---|
| PEAK6 LLC | 2.989.503 $ | -49.891.802 $ | 52.881.305 $ | -8.929.052 $ | 61.810.357 $ | -2.555.489 $ | 64.365.846 $ | |
|---|
| AVIVA PLC | 60.481.578 $ | +3.811.990 $ | 56.669.588 $ | -7.010.253 $ | 63.679.841 $ | +48.247.858 $ | 15.431.983 $ | |
|---|
| Symmetry Investments LP | 11.001.849 $ | +795.102 $ | 10.206.747 $ | -48.464.106 $ | 58.670.853 $ | +52.147.257 $ | 6.523.596 $ | |
|---|
| Qube Research & Technologies Ltd | 9.574.920 $ | +8.388.702 $ | 1.186.218 $ | -32.529.412 $ | 33.715.630 $ | -24.952.465 $ | 58.668.095 $ | |
|---|
| CHILTON CAPITAL MANAGEMENT LLC | 36.542.949 $ | +641.402 $ | 35.901.547 $ | -22.603.557 $ | 58.505.104 $ | +16.407.439 $ | 42.097.665 $ | |
|---|
| Capital International, Inc./CA/ | 57.219.456 $ | -667.982 $ | 57.887.438 $ | | | | | |
|---|
| NATIONAL BANK OF CANADA /FI/ | 35.577.190 $ | +16.041.513 $ | 19.535.677 $ | -38.104.533 $ | | | 57.640.210 $ | |
|---|
| KLP KAPITALFORVALTNING AS | 42.744.039 $ | -6.539.365 $ | 49.283.404 $ | -7.424.303 $ | 56.707.707 $ | +7.335.320 $ | 49.372.387 $ | |
|---|
| Crow's Nest Holdings LP | 39.529.791 $ | -1.888.988 $ | 41.418.779 $ | -14.604.466 $ | | | 56.023.245 $ | |
|---|
| MILLENNIUM MANAGEMENT LLC | 5.202.373 $ | -12.564.537 $ | 17.766.910 $ | -7.010.398 $ | 24.777.308 $ | -29.666.220 $ | 54.443.528 $ | |
|---|
| Aberdeen Group plc | 53.453.321 $ | +1.277.044 $ | 52.176.277 $ | | | | | |
|---|
| REGIONS FINANCIAL CORP | 47.145.842 $ | +779.216 $ | 46.366.626 $ | -6.665.694 $ | 53.032.320 $ | +4.767.948 $ | 48.264.372 $ | |
|---|
| Meritage Group LP | | | | | | | 52.966.174 $ | |
|---|
| Pictet Asset Management Holding SA | 52.430.131 $ | +7.648.950 $ | 44.781.181 $ | +4.041.203 $ | 40.739.978 $ | +4.118.759 $ | 36.621.219 $ | |
|---|
| APG Asset Management N.V. | 41.402.048 $ | -3.445.405 $ | 44.847.453 $ | -6.945.117 $ | 51.792.570 $ | +1.845.838 $ | 49.946.732 $ | |
|---|
| COOKSON PEIRCE & CO INC | 42.567.226 $ | -388.421 $ | 42.955.647 $ | -8.432.927 $ | 51.388.574 $ | +3.593.078 $ | 47.795.496 $ | |
|---|
| Zimmer Partners, LP | 38.898.113 $ | -11.186.647 $ | 50.084.760 $ | | | | | |
|---|
| PRUDENTIAL FINANCIAL INC | 37.191.915 $ | -4.420.613 $ | 41.612.528 $ | -7.856.933 $ | 49.469.461 $ | +8.158.888 $ | 41.310.573 $ | |
|---|
| Capital International Sarl | 49.078.114 $ | +3.304.597 $ | 45.773.517 $ | | | | | |
|---|
| Ensign Peak Advisors, Inc | 46.398.467 $ | +3.465.284 $ | 42.933.183 $ | -5.359.302 $ | 48.292.485 $ | +1.459.819 $ | 46.832.666 $ | |
|---|
| CI INVESTMENTS INC. | 46.710.981 $ | +46.664.056 $ | 46.925 $ | -10.333 $ | 57.258 $ | -6.336 $ | 63.594 $ | |
|---|
| CBIZ Investment Advisory Services, LLC | 38.628.153 $ | +342.308 $ | 38.285.845 $ | -5.969.341 $ | 44.255.186 $ | +3.662.541 $ | 40.592.645 $ | |
|---|
| CYPRESS FUNDS LLC | 35.524.283 $ | -8.423.776 $ | 43.948.059 $ | | | | | |
|---|
| Universal- Beteiligungs- und Servicegesellschaft mbH | 35.810.510 $ | -2.895.782 $ | 38.706.292 $ | -5.202.188 $ | 43.908.480 $ | +5.477.917 $ | 38.430.563 $ | |
|---|
| SEI INVESTMENTS CO | 43.779.119 $ | | | | | | | |
|---|
| BRX Global LP | 37.606.828 $ | +334.540 $ | 37.272.288 $ | -4.011.567 $ | 41.283.855 $ | +3.728.915 $ | 37.554.940 $ | |
|---|
| Cercano Management LLC | | | | | | | 40.695.009 $ | |
|---|
| LPL Financial LLC | 25.322.416 $ | -3.315.780 $ | 28.638.196 $ | -10.629.493 $ | 39.267.689 $ | +8.075.429 $ | 31.192.260 $ | |
|---|
| Chevy Chase Trust Holdings, LLC | 38.003.124 $ | -29.661 $ | 38.032.785 $ | | | | | |
|---|
| ROYAL LONDON ASSET MANAGEMENT LTD | 36.605.451 $ | -680.017 $ | 37.285.468 $ | | | | | |
|---|
| Estuary Capital Management LP | 36.597.472 $ | | | | | | | |
|---|
| State of Tennessee, Department of Treasury | 25.587.227 $ | +4.458 $ | 25.582.769 $ | -10.486.812 $ | 36.069.581 $ | +8.302.800 $ | 27.766.781 $ | |
|---|
| East Coast Asset Management, LLC. | 31.040.642 $ | +215.501 $ | 30.825.141 $ | -5.104.930 $ | 35.930.071 $ | +3.177.560 $ | 32.752.511 $ | |
|---|
| TCW GROUP INC | 27.724.712 $ | -14.337 $ | 27.739.049 $ | -7.579.335 $ | 35.318.384 $ | +4.955.168 $ | 30.363.216 $ | |
|---|
| NISA INVESTMENT ADVISORS, LLC | 20.481.020 $ | -1.400.748 $ | 21.881.768 $ | -13.170.505 $ | 35.052.273 $ | +10.776.917 $ | 24.275.356 $ | |
|---|
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 29.343.140 $ | +239.940 $ | 29.103.200 $ | -5.179.629 $ | 34.282.829 $ | +3.308.199 $ | 30.974.630 $ | |
|---|
| Quantinno Capital Management LP | 33.853.953 $ | +9.499.393 $ | 24.354.560 $ | +1.164.576 $ | 23.189.984 $ | +4.974.791 $ | 18.215.193 $ | |
|---|
| CAPITAL INTERNATIONAL LTD /CA/ | 31.654.420 $ | +2.145.270 $ | 29.509.150 $ | | | | | |
|---|
| YCG, LLC | 30.969.547 $ | | | | | | | |
|---|
| J. Goldman & Co LP | 30.504.099 $ | | | | | | | |
|---|
| OAKMONT Corp | | | | | 30.266.819 $ | +2.636.985 $ | 27.629.834 $ | |
|---|
| WOLVERINE TRADING, LLC | | | 29.524.741 $ | +4.188.768 $ | 25.335.973 $ | | | |
|---|
| HOWLAND CAPITAL MANAGEMENT LLC | 25.821.698 $ | +453.767 $ | 25.367.931 $ | -3.785.780 $ | 29.153.711 $ | +3.633.393 $ | 25.520.318 $ | |
|---|
| BANK OF NOVA SCOTIA | 29.142.333 $ | +14.822.046 $ | 14.320.287 $ | | | | | |
|---|
| State of New Jersey Common Pension Fund D | 25.404.125 $ | -361.848 $ | 25.765.973 $ | -2.586.360 $ | 28.352.333 $ | +2.664.638 $ | 25.687.695 $ | |
|---|
| VICTORY CAPITAL MANAGEMENT INC | 23.683.299 $ | +51.200 $ | 23.632.099 $ | -4.216.902 $ | 27.849.001 $ | +1.489.027 $ | 26.359.974 $ | |
|---|
| CAPITAL FUND MANAGEMENT S.A. | 26.848.341 $ | | | | | | | |
|---|
| Allspring Global Investments Holdings, LLC | 13.974.045 $ | +535.480 $ | 13.438.565 $ | -11.577.262 $ | 25.015.827 $ | +5.246.243 $ | 19.769.584 $ | |
|---|
| Arizona State Retirement System | 21.095.411 $ | -525.389 $ | 21.620.800 $ | -3.310.093 $ | 24.930.893 $ | +2.103.841 $ | 22.827.052 $ | |
|---|
| Connor, Clark & Lunn Investment Management Ltd. | 15.285.296 $ | -7.909.220 $ | 23.194.516 $ | +21.843.042 $ | | | 1.351.474 $ | |
|---|
| LYNWOOD PRICE CAPITAL MANAGEMENT LP | | | 23.065.350 $ | +1.776.390 $ | 21.288.960 $ | +6.349.428 $ | 14.939.532 $ | |
|---|
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 17.421.035 $ | -414.412 $ | 17.835.447 $ | -5.168.369 $ | 23.003.816 $ | +5.261.738 $ | 17.742.078 $ | |
|---|
| MetLife Investment Management, LLC | 18.555.397 $ | -457.042 $ | 19.012.439 $ | -3.400.274 $ | 22.412.713 $ | +1.635.697 $ | 20.777.016 $ | |
|---|
| LOS ANGELES CAPITAL MANAGEMENT LLC | 18.697.393 $ | -181.925 $ | 18.879.318 $ | -2.348.816 $ | 21.228.134 $ | +1.889.740 $ | 19.338.394 $ | |
|---|
| HighTower Advisors, LLC | | | 21.019.866 $ | | | | | |
|---|
| Czech National Bank | 19.749.602 $ | +886.100 $ | 18.863.502 $ | -2.013.365 $ | 20.876.867 $ | +3.058.709 $ | 17.818.158 $ | |
|---|
| PINNACLE FINANCIAL PARTNERS INC | | | 15.439.283 $ | -4.284.941 $ | 19.724.224 $ | +1.417.045 $ | 18.307.179 $ | |
|---|
| Man Group plc | 18.620.559 $ | +3.593.813 $ | 15.026.746 $ | | | | | |
|---|
| AQR CAPITAL MANAGEMENT LLC | | | 18.525.044 $ | | | | | |
|---|
| Corebridge Financial, Inc. | | | | | | | 18.394.990 $ | |
|---|
| PYA Waltman Capital, LLC | 16.267.572 $ | -179.521 $ | 16.447.093 $ | -1.506.752 $ | 17.953.845 $ | +2.202.084 $ | 15.751.761 $ | |
|---|
| Broad Run Investment Management, LLC | 14.363.710 $ | +127.776 $ | 14.235.934 $ | -2.188.499 $ | 16.424.433 $ | -1.283.062 $ | 17.707.495 $ | |
|---|
| Rockefeller Capital Management L.P. | 7.068.569 $ | +842.119 $ | 6.226.450 $ | -11.265.700 $ | 17.492.150 $ | +2.474.338 $ | 15.017.812 $ | |
|---|
| Waratah Capital Advisors Ltd. | | | | | 14.265.124 $ | -3.129.748 $ | 17.394.872 $ | |
|---|
| Lansforsakringar Fondforvaltning AB (publ) | 17.296.029 $ | +1.337.443 $ | 15.958.586 $ | | | | | |
|---|
| Creative Planning | 14.431.202 $ | +2.324.562 $ | 12.106.640 $ | -5.036.210 $ | 17.142.850 $ | +4.256.405 $ | 12.886.445 $ | |
|---|
| FORSTA AP-FONDEN | 15.200.186 $ | -352.450 $ | 15.552.636 $ | -1.478.532 $ | 17.031.168 $ | +1.399.991 $ | 15.631.177 $ | |
|---|
| Allianz Asset Management GmbH | 10.453.951 $ | +3.237.792 $ | 7.216.159 $ | -4.009.205 $ | 11.225.364 $ | -5.677.057 $ | 16.902.421 $ | |
|---|
| Linonia Partnership LP | 14.657.607 $ | +130.391 $ | 14.527.216 $ | -2.233.278 $ | 16.760.494 $ | | | |
|---|
| Robeco Institutional Asset Management B.V. | | | 4.518.173 $ | -11.889.533 $ | 16.407.706 $ | +6.383.002 $ | 10.024.704 $ | |
|---|
| PRAGMA GESTAO DE PATRIMONIO LTD | 14.349.081 $ | -399.562 $ | 14.748.643 $ | +469.833 $ | 14.278.810 $ | -1.629.025 $ | 15.907.835 $ | |
|---|
| Investidor Profissional Gestao de Recursos Ltda. | 14.920.917 $ | -676.532 $ | 15.597.449 $ | +2.156.512 $ | 13.440.937 $ | -1.060.092 $ | 14.501.029 $ | |
|---|
| SUSQUEHANNA ADVISORS GROUP, INC. | | | 15.561.862 $ | | | | | |
|---|
| Fairbanks Capital Management, Inc. | 12.805.125 $ | -613.636 $ | 13.418.761 $ | -2.102.411 $ | 15.521.172 $ | +1.511.211 $ | 14.009.961 $ | |
|---|
| TEACHER RETIREMENT SYSTEM OF TEXAS | 13.438.134 $ | +2.012.219 $ | 11.425.915 $ | -3.520.456 $ | 14.946.371 $ | -31.893 $ | 14.978.264 $ | |
|---|
| PITTENGER & ANDERSON INC | 14.275.940 $ | +1.079.923 $ | 13.196.017 $ | -1.733.627 $ | 14.929.644 $ | +1.416.283 $ | 13.513.361 $ | |
|---|
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 13.253.285 $ | +2.594.457 $ | 10.658.828 $ | -2.763.861 $ | 13.422.689 $ | -1.454.595 $ | 14.877.284 $ | |
|---|
| ProShare Advisors LLC | 13.771.927 $ | -531.225 $ | 14.303.152 $ | | | | | |
|---|
| STEPHENS INC /AR/ | 13.771.786 $ | +611.496 $ | 13.160.290 $ | -756.447 $ | 13.916.737 $ | +1.479.723 $ | 12.437.014 $ | |
|---|
| Railway Pension Investments Ltd | | | | | 13.837.824 $ | +1.111.556 $ | 12.726.268 $ | |
|---|
| Y-Intercept (Hong Kong) Ltd | 4.607.930 $ | +3.264.868 $ | 1.343.062 $ | -12.421.771 $ | 13.764.833 $ | +10.508.568 $ | 3.256.265 $ | |
|---|
| Utah Retirement Systems | 12.137.541 $ | +98.746 $ | 12.038.795 $ | -1.640.883 $ | 13.679.678 $ | +1.227.302 $ | 12.452.376 $ | |
|---|
| Asset Planning,Inc | 12.015.986 $ | +80.531 $ | 11.935.455 $ | -1.459.239 $ | 13.394.694 $ | +1.237.525 $ | 12.157.169 $ | |
|---|
| Marex Group plc | | | 13.366.041 $ | | | | | |
|---|
| AMF Tjanstepension AB | | | | | | | 13.245.002 $ | |
|---|
| Advisory Services Network, LLC | 7.976.164 $ | -2.176.233 $ | 10.152.397 $ | -3.089.283 $ | 13.241.680 $ | +811.587 $ | 12.430.093 $ | |
|---|
| Calamos Advisors LLC | | | 13.240.829 $ | | | | | |
|---|
| Nearwater Capital Markets, Ltd | | | | | | | 12.864.597 $ | |
|---|
| Police & Firemen's Retirement System of New Jersey | 11.273.138 $ | -457.240 $ | 11.730.378 $ | -1.027.792 $ | 12.758.170 $ | +1.805.280 $ | 10.952.890 $ | |
|---|
| Steward Partners Investment Advisory, LLC | 6.573.589 $ | -2.876.110 $ | 9.449.699 $ | -2.502.541 $ | 11.952.240 $ | +1.951.689 $ | 10.000.551 $ | |
|---|
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 11.874.415 $ | +8.904.091 $ | 2.970.324 $ | -212.376 $ | 3.182.700 $ | +324.823 $ | 2.857.877 $ | |
|---|
| TRUIST FINANCIAL CORP | 5.333.426 $ | -495.519 $ | 5.828.945 $ | -461.863 $ | 6.290.808 $ | -5.369.498 $ | 11.660.306 $ | |
|---|
| GARDNER LEWIS ASSET MANAGEMENT L P | 4.500.212 $ | -2.573.601 $ | 7.073.813 $ | -4.428.308 $ | 11.502.121 $ | +969.751 $ | 10.532.370 $ | |
|---|
| XPONANCE LLC | | | 11.034.463 $ | | | | | |
|---|
| Schonfeld Strategic Advisors LLC | | | 6.140.653 $ | +5.060.999 $ | 1.079.654 $ | -9.748.738 $ | 10.828.392 $ | |
|---|
| YOUSIF CAPITAL MANAGEMENT, LLC | 9.060.672 $ | +187.769 $ | 8.872.903 $ | -1.938.847 $ | 10.811.750 $ | +872.811 $ | 9.938.939 $ | |
|---|
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 9.750.460 $ | +3.211.763 $ | 6.538.697 $ | -41.112 $ | 6.579.809 $ | -3.960.861 $ | 10.540.670 $ | |
|---|
| Cerity Partners LLC | | | 8.998.578 $ | -1.287.685 $ | 10.286.263 $ | +1.163.488 $ | 9.122.775 $ | |
|---|
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 10.269.102 $ | +182.295 $ | 10.086.807 $ | | | | | |
|---|
| Pathstone Holdings, LLC | 9.601.576 $ | -382.399 $ | 9.983.975 $ | | | | | |
|---|
| EASTERN BANK | 9.899.310 $ | +1.730.315 $ | 8.168.995 $ | +8.050.492 $ | 118.503 $ | +10.703 $ | 107.800 $ | |
|---|
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 9.876.796 $ | +9.867.060 $ | 9.736 $ | -737 $ | 10.473 $ | +2.606 $ | 7.867 $ | |
|---|
| ELEVATUS WELATH MANAGEMENT | | | | | | | 9.748.045 $ | |
|---|
| EQUITABLE TRUST CO | 8.417.951 $ | -16.059 $ | 8.434.010 $ | -1.253.988 $ | 9.687.998 $ | +1.544.570 $ | 8.143.428 $ | |
|---|
| CULLEN/FROST BANKERS, INC. | 8.772.437 $ | -757.247 $ | 9.529.684 $ | +6.929.390 $ | 2.600.294 $ | +2.217.123 $ | 383.171 $ | |
|---|
| GF FUND MANAGEMENT CO. LTD. | 1.230.111 $ | +10.942 $ | 1.219.169 $ | -8.301.558 $ | 9.520.727 $ | +408.996 $ | 9.111.731 $ | |
|---|
| OSAIC HOLDINGS, INC. | 5.344.536 $ | -3.878.915 $ | 9.223.451 $ | -271.045 $ | 9.494.496 $ | +3.644.840 $ | 5.849.656 $ | |
|---|
| Ancora Advisors LLC | 8.100.231 $ | -48.805 $ | 8.149.036 $ | -1.224.644 $ | 9.373.680 $ | -113.336 $ | 9.487.016 $ | |
|---|
| Delta Investment Management, LLC | 9.485.049 $ | +296.366 $ | 9.188.683 $ | | | | | |
|---|
| QUEST INVESTMENT MANAGEMENT LLC | 8.769.031 $ | -542.780 $ | 9.311.811 $ | +759.732 $ | 8.552.079 $ | +5.554.490 $ | 2.997.589 $ | |
|---|
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 9.266.395 $ | +1.063.039 $ | 8.203.356 $ | -1.066.465 $ | 9.269.821 $ | +1.581.495 $ | 7.688.326 $ | |
|---|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2.070.634 $ | -6.994.090 $ | 9.064.724 $ | | | | | |
|---|
| KEYBANK NATIONAL ASSOCIATION/OH | 8.428.609 $ | +643.071 $ | 7.785.538 $ | -1.072.202 $ | 8.857.740 $ | +901.066 $ | 7.956.674 $ | |
|---|
| PINNBROOK CAPITAL MANAGEMENT LP | | | | | | | 8.642.796 $ | |
|---|
| Sequoia Financial Advisors, LLC | 8.538.685 $ | +434.617 $ | 8.104.068 $ | | | | | |
|---|
| Prospera Financial Services Inc | 8.447.337 $ | +511.532 $ | 7.935.805 $ | +320.496 $ | 7.615.309 $ | | | |
|---|
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 4.617.239 $ | +3.267.587 $ | 1.349.652 $ | -1.545.647 $ | 2.895.299 $ | -5.512.338 $ | 8.407.637 $ | |
|---|
| Edgestream Partners, L.P. | 408.264 $ | -7.780.594 $ | 8.188.858 $ | +73.202 $ | 8.115.656 $ | +1.011.079 $ | 7.104.577 $ | |
|---|
| Spire Wealth Management | 720.830 $ | -97.334 $ | 818.164 $ | -4.799.320 $ | 5.617.484 $ | -2.099.473 $ | 7.716.957 $ | |
|---|
| OneDigital Investment Advisors LLC | 7.657.461 $ | +7.401.416 $ | 256.045 $ | -227.599 $ | 483.644 $ | +31.235 $ | 452.409 $ | |
|---|
| Geneva Partners, LLC | | | 2.254.464 $ | -5.156.527 $ | 7.410.991 $ | -183.755 $ | 7.594.746 $ | |
|---|
| SCHOLTZ & COMPANY, LLC | 4.701.020 $ | -21.446 $ | 4.722.466 $ | -2.830.553 $ | 7.553.019 $ | +539.739 $ | 7.013.280 $ | |
|---|
| Ethic Inc. | 7.425.570 $ | +632.118 $ | 6.793.452 $ | -597.996 $ | 7.391.448 $ | +726.910 $ | 6.664.538 $ | |
|---|
| Bridgewater Associates, LP | 7.393.966 $ | | | | | | | |
|---|
| Baird Financial Group, Inc. | 7.323.484 $ | +161.363 $ | 7.162.121 $ | +155.757 $ | | | 7.006.364 $ | |
|---|
| Riggs Asset Managment Co. Inc. | 5.603.988 $ | -735.688 $ | 6.339.676 $ | -980.685 $ | 7.320.361 $ | +589.271 $ | 6.731.090 $ | |
|---|
| KENNEDY CAPITAL MANAGEMENT LLC | | | | | 6.669.527 $ | -473.783 $ | 7.143.310 $ | |
|---|
| AMERICAN CENTURY COMPANIES INC | 7.117.357 $ | +204.342 $ | 6.913.015 $ | | | | | |
|---|
| Kingsview Wealth Management, LLC | 5.679.917 $ | -235.483 $ | 5.915.400 $ | -1.060.969 $ | 6.976.369 $ | +495.953 $ | 6.480.416 $ | |
|---|
| CAXTON ASSOCIATES LLP | 867.062 $ | -4.923.000 $ | 5.790.062 $ | -1.061.942 $ | 6.852.004 $ | +4.088.191 $ | 2.763.813 $ | |
|---|
| Crossmark Global Holdings, Inc. | 6.851.387 $ | +3.088.440 $ | 3.762.947 $ | -1.215.628 $ | 4.978.575 $ | +697.292 $ | 4.281.283 $ | |
|---|
| KP Management LLC | 6.649.250 $ | +1.047.665 $ | 5.601.585 $ | -861.135 $ | 6.462.720 $ | +237.915 $ | 6.224.805 $ | |
|---|
| Eos Management, L.P. | 6.195.771 $ | +55.116 $ | 6.140.655 $ | -411.783 $ | 6.552.438 $ | +591.841 $ | 5.960.597 $ | |
|---|
| ASSETMARK, INC | 841.254 $ | -4.824.066 $ | 5.665.320 $ | -724.525 $ | 6.389.845 $ | +1.186.649 $ | 5.203.196 $ | |
|---|
| Cetera Investment Advisers | 6.340.532 $ | | | | | | | |
|---|
| Federation des caisses Desjardins du Quebec | 6.215.742 $ | +422.063 $ | 5.793.679 $ | +3.287.665 $ | 2.506.014 $ | -26.675 $ | 2.532.689 $ | |
|---|
| Kestra Advisory Services, LLC | 2.172.560 $ | -888.439 $ | 3.060.999 $ | -3.065.436 $ | 6.126.435 $ | +2.893.686 $ | 3.232.749 $ | |
|---|
| PRINCIPAL SECURITIES, INC. | 6.103.035 $ | +64.835 $ | 6.038.200 $ | -46.826 $ | 6.085.026 $ | +1.476.408 $ | 4.608.618 $ | |
|---|
| Atria Investments, Inc | 2.965.003 $ | -422.385 $ | 3.387.388 $ | -2.585.361 $ | 5.972.749 $ | +720.761 $ | 5.251.988 $ | |
|---|
| Covenant Asset Management, LLC | 5.251.578 $ | +40.126 $ | 5.211.452 $ | -743.375 $ | 5.954.827 $ | +548.929 $ | 5.405.898 $ | |
|---|
| Sustainable Insight Capital Management, LLC | 4.246.211 $ | -1.675.653 $ | 5.921.864 $ | | | | | |
|---|
| Qsemble Capital Management, LP | 5.791.497 $ | | | | | | | |
|---|
| Chicago Partners Investment Group LLC | 5.201.275 $ | +324.135 $ | 4.877.140 $ | -913.042 $ | 5.790.182 $ | +762.522 $ | 5.027.660 $ | |
|---|
| Diversified Trust Co | 515.981 $ | -1.670.614 $ | 2.186.595 $ | -3.485.391 $ | 5.671.986 $ | +764.074 $ | 4.907.912 $ | |
|---|
| Verition Fund Management LLC | 4.054.713 $ | +2.875.085 $ | 1.179.628 $ | -4.468.029 $ | 5.647.657 $ | | | |
|---|
| CIBC WORLD MARKET INC. | 5.461.694 $ | +334.596 $ | 5.127.098 $ | -514.476 $ | 5.641.574 $ | +640.981 $ | 5.000.593 $ | |
|---|
| PRUDENTIAL PLC | 5.623.936 $ | +4.228.153 $ | 1.395.783 $ | -214.575 $ | 1.610.358 $ | +128.854 $ | 1.481.504 $ | |
|---|
| WOLVERINE ASSET MANAGEMENT LLC | 2.248.776 $ | -2.616.035 $ | 4.864.811 $ | -747.871 $ | 5.612.682 $ | +576.124 $ | 5.036.558 $ | |
|---|
| Swedbank AB | 5.593.349 $ | +49.757 $ | 5.543.592 $ | | | | | |
|---|
| Nicholas Investment Partners, LP | 5.409.830 $ | +48.125 $ | 5.361.705 $ | | | | | |
|---|
| Kentucky Retirement Systems | 4.614.580 $ | +41.051 $ | 4.573.529 $ | -730.463 $ | 5.303.992 $ | +162.303 $ | 5.141.689 $ | |
|---|
| Dorsey Wright & Associates | | | 398.000 $ | -4.841.000 $ | 5.239.000 $ | +688.000 $ | 4.551.000 $ | |
|---|
| GREAT LAKES ADVISORS, LLC | 1.743.433 $ | -200.646 $ | 1.944.079 $ | -2.620.882 $ | 4.564.961 $ | -647.276 $ | 5.212.237 $ | |
|---|
| HARTFORD INVESTMENT MANAGEMENT CO | 4.337.971 $ | -15.449 $ | 4.353.420 $ | -801.550 $ | 5.154.970 $ | +418.585 $ | 4.736.385 $ | |
|---|
| Quantbot Technologies LP | 4.986.938 $ | +4.521.622 $ | | | 465.316 $ | | | |
|---|
| Clearstead Advisors, LLC | 3.597.297 $ | +340.418 $ | 3.256.879 $ | -1.709.232 $ | | | 4.966.111 $ | |
|---|
| GKV Capital Management Co., Inc. | 4.355.259 $ | +91.464 $ | 4.263.795 $ | -690.450 $ | 4.954.245 $ | +412.904 $ | 4.541.341 $ | |
|---|
| XTX Topco Ltd | 4.879.220 $ | -71.575 $ | | | | | 4.950.795 $ | |
|---|
| Empowered Funds, LLC | | | 4.896.444 $ | +444.010 $ | 4.452.434 $ | +2.554.560 $ | 1.897.874 $ | |
|---|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 4.872.570 $ | +1.933.385 $ | 2.939.185 $ | -467.049 $ | 3.406.234 $ | +2.480.813 $ | 925.421 $ | |
|---|
| Susquehanna Portfolio Strategies, LLC | | | | | 4.837.156 $ | | | |
|---|
| SIGMA INVESTMENT COUNSELORS INC | 4.800.795 $ | +59.041 $ | 4.741.754 $ | | | | | |
|---|
| Capital Group Investment Management Pte. Ltd. | 4.779.481 $ | +310.075 $ | 4.469.406 $ | | | | | |
|---|
| INTECH INVESTMENT MANAGEMENT LLC | 3.726.241 $ | -993.588 $ | 4.719.829 $ | | | | | |
|---|
| GROUP ONE TRADING LLC | 6.649 $ | -2.497.589 $ | 2.504.238 $ | -2.209.746 $ | 4.713.984 $ | +840.772 $ | 3.873.212 $ | |
|---|
| MIRABELLA FINANCIAL SERVICES LLP | 216.766 $ | -4.480.423 $ | 4.697.189 $ | +263.003 $ | 4.434.186 $ | | | |
|---|
| Alberta Investment Management Corp | | | 4.613.070 $ | | | | | |
|---|
| Louisiana State Employees Retirement System | 3.856.565 $ | -97.495 $ | 3.954.060 $ | -607.860 $ | 4.561.920 $ | +412.050 $ | 4.149.870 $ | |
|---|
| Quadrature Capital Ltd | 4.548.087 $ | +1.025.238 $ | | | | | 3.522.849 $ | |
|---|
| Catalyst Capital Advisors LLC | 3.625.171 $ | -139.094 $ | 3.764.265 $ | -776.366 $ | 4.540.631 $ | +223.383 $ | 4.317.248 $ | |
|---|
| UNIVEST FINANCIAL Corp | 4.500.310 $ | +9.718 $ | 4.490.592 $ | | | | | |
|---|
| Steamboat Capital Partners, LLC | 3.655.758 $ | +18.023 $ | 3.637.735 $ | -814.699 $ | 4.452.434 $ | +2.475.713 $ | 1.976.721 $ | |
|---|
| BOKF, NA | 3.000.141 $ | -578.283 $ | 3.578.424 $ | -869.448 $ | 4.447.872 $ | +336.734 $ | 4.111.138 $ | |
|---|
| LMR Partners LLP | | | | | | | 4.426.528 $ | |
|---|
| CLOVERFIELDS CAPITAL GROUP, LP | 3.690.141 $ | -184.328 $ | 3.874.469 $ | -537.592 $ | 4.412.061 $ | +327.966 $ | 4.084.095 $ | |
|---|
| MUFG Securities EMEA plc | 4.387.175 $ | +2.965.031 $ | 1.422.144 $ | +1.169.718 $ | 252.426 $ | | | |
|---|
| KESTRA PRIVATE WEALTH SERVICES, LLC | 1.297.981 $ | -104.383 $ | 1.402.364 $ | -645.938 $ | 2.048.302 $ | -2.154.133 $ | 4.202.435 $ | |
|---|
| NORDEN GROUP LLC | 236.716 $ | -3.949.120 $ | | | | | 4.185.836 $ | |
|---|
| Roundview Capital LLC | 4.177.059 $ | +1.647.778 $ | 2.529.281 $ | -267.176 $ | 2.796.457 $ | +500.195 $ | 2.296.262 $ | |
|---|
| Vontobel Holding Ltd. | 1.432.249 $ | -2.743.239 $ | 4.175.488 $ | | | | | |
|---|
| Rockingstone Advisors LLC | 3.259.462 $ | +156.843 $ | 3.102.619 $ | -434.390 $ | 3.537.009 $ | -637.760 $ | 4.174.769 $ | |
|---|
| Marks Group Wealth Management, Inc | 3.550.700 $ | -259.696 $ | 3.810.396 $ | -286.208 $ | 4.096.604 $ | +364.487 $ | 3.732.117 $ | |
|---|
| Stratos Wealth Partners, LTD. | 3.980.584 $ | +57.977 $ | 3.922.607 $ | | | | | |
|---|
| Arax Advisory Partners | 1.556.721 $ | -2.420.293 $ | 3.977.014 $ | +2.018.622 $ | 1.958.392 $ | +329.536 $ | 1.628.856 $ | |
|---|
| Private Advisor Group, LLC | 3.363.014 $ | +173.447 $ | 3.189.567 $ | -781.345 $ | 3.970.912 $ | +857.159 $ | 3.113.753 $ | |
|---|
| CITIZENS FINANCIAL GROUP INC/RI | 3.801.113 $ | -164.241 $ | 3.965.354 $ | +2.737.332 $ | 1.228.022 $ | +279.681 $ | 948.341 $ | |
|---|
| Chesley Taft & Associates LLC | 3.957.634 $ | | | | | | | |
|---|
| MML INVESTORS SERVICES, LLC | 3.463.207 $ | -486.986 $ | 3.950.193 $ | +3.945.633 $ | 4.560 $ | +506 $ | 4.054 $ | |
|---|
| WELLINGTON MANAGEMENT GROUP LLP | 1.469.485 $ | -2.364.635 $ | 3.834.120 $ | -95.214 $ | 3.929.334 $ | +714.568 $ | 3.214.766 $ | |
|---|
| Goodman Advisory Group, LLC | 3.881.151 $ | +868.840 $ | 3.012.311 $ | +12.088 $ | 3.000.223 $ | +1.096.817 $ | 1.903.406 $ | |
|---|
| Mezzasalma Advisors, LLC | 3.870.509 $ | +405.434 $ | 3.465.075 $ | | | | | |
|---|
| Csenge Advisory Group | 3.828.319 $ | +1.804 $ | 3.826.515 $ | | | | | |
|---|
| Aubrey Capital Management Ltd | | | | | 3.802.049 $ | +1.727.514 $ | 2.074.535 $ | |
|---|
| Miura Global Management, LLC | | | 1.318.020 $ | -2.483.580 $ | 3.801.600 $ | +343.375 $ | 3.458.225 $ | |
|---|
| Caprock Group, LLC | 1.817.905 $ | -1.966.065 $ | 3.783.970 $ | +823.729 $ | | | 2.960.241 $ | |
|---|
| Banco Santander, S.A. | 3.512.134 $ | +3.564 $ | 3.508.570 $ | -260.895 $ | | | 3.769.465 $ | |
|---|
| Knollwood Investment Advisory, LLC | 3.295.368 $ | +29.314 $ | 3.266.054 $ | -502.092 $ | 3.768.146 $ | +340.353 $ | 3.427.793 $ | |
|---|
| Hudson Bay Capital Management LP | 3.723.580 $ | | | | | | | |
|---|
| Maryland State Retirement & Pension System | 3.665.067 $ | +32.604 $ | 3.632.463 $ | | | | | |
|---|
| Family Legacy, Inc. | 3.183.559 $ | +38.865 $ | 3.144.694 $ | -467.544 $ | 3.612.238 $ | +351.171 $ | 3.261.067 $ | |
|---|
| LEVEL FOUR ADVISORY SERVICES, LLC | 3.556.545 $ | +648.471 $ | 2.908.074 $ | | | | | |
|---|
| Vanderbilt University | | | | | 3.549.174 $ | | | |
|---|
| COMMONWEALTH EQUITY SERVICES, LLC | 3.512.250 $ | +3.508.826 $ | 3.424 $ | -400 $ | 3.824 $ | +693 $ | 3.131 $ | |
|---|
| Whitford Management LLC | 2.157.770 $ | -1.318.542 $ | 3.476.312 $ | | | | | |
|---|
| MERCER GLOBAL ADVISORS INC /ADV | 3.350.228 $ | +168.261 $ | 3.181.967 $ | -254.296 $ | 3.436.263 $ | +123.203 $ | 3.313.060 $ | |
|---|
| DRW Securities, LLC | | | | | | | 3.411.193 $ | |
|---|
| Walter Public Investments Inc. | 3.311.327 $ | | | | | | | |
|---|
| Tidal Investments LLC | 1.872.428 $ | +347.479 $ | 1.524.949 $ | -41.310 $ | 1.566.259 $ | -1.687.239 $ | 3.253.498 $ | |
|---|
| KORNITZER CAPITAL MANAGEMENT INC /KS | 1.922.963 $ | +17.106 $ | 1.905.857 $ | -1.053.308 $ | 2.959.165 $ | -286.033 $ | 3.245.198 $ | |
|---|
| AG2R LA MONDIALE GESTION D'ACTIFS | 3.087.912 $ | -148.010 $ | 3.235.922 $ | +0 $ | 3.235.922 $ | +111.103 $ | 3.124.819 $ | |
|---|
| Cyndeo Wealth Partners, LLC | 2.839.119 $ | +76.658 $ | 2.762.461 $ | -466.259 $ | 3.228.720 $ | +463.158 $ | 2.765.562 $ | |
|---|
| Kovitz Investment Group Partners, LLC | | | 2.504.566 $ | -721.553 $ | 3.226.119 $ | +312.547 $ | 2.913.572 $ | |
|---|
| BOOTHBAY FUND MANAGEMENT, LLC | 2.220.850 $ | -937.126 $ | 3.157.976 $ | +1.138.566 $ | 2.019.410 $ | +1.475.777 $ | 543.633 $ | |
|---|
| COMMERCE BANK | 2.820.611 $ | -246.420 $ | 3.067.031 $ | -77.652 $ | 3.144.683 $ | +443.119 $ | 2.701.564 $ | |
|---|
| Alaethes Wealth, LLC | 3.115.839 $ | +1.034.685 $ | 2.081.154 $ | -229.443 $ | 2.310.597 $ | +283.399 $ | 2.027.198 $ | |
|---|
| Clearbridge Investments, LLC | 3.114.509 $ | +77.791 $ | 3.036.718 $ | | | | | |
|---|
| WINTON GROUP Ltd | | | | | 3.041.280 $ | | | |
|---|
| Procyon Advisors, LLC | 240.017 $ | +33.096 $ | 206.921 $ | -29.832 $ | 236.753 $ | -2.779.859 $ | 3.016.612 $ | |
|---|
| Paragon Advisors, LLC | 2.488.149 $ | +152.618 $ | 2.335.531 $ | -658.609 $ | 2.994.140 $ | +504.218 $ | 2.489.922 $ | |
|---|
| IEQ CAPITAL, LLC | 336.336 $ | -81.057 $ | 417.393 $ | +197.381 $ | 220.012 $ | -2.723.555 $ | 2.943.567 $ | |
|---|
| Concentric Capital Strategies, LP | | | | | 2.918.108 $ | +2.680.182 $ | 237.926 $ | |
|---|
| DIVERSIFY WEALTH MANAGEMENT, LLC | 2.899.441 $ | +338.397 $ | 2.561.044 $ | | | | | |
|---|
| HCR Wealth Advisors | 2.722.850 $ | +112.240 $ | 2.610.610 $ | -245.151 $ | 2.855.761 $ | +270.392 $ | 2.585.369 $ | |
|---|
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 2.393.730 $ | +27.884 $ | 2.365.846 $ | -359.141 $ | 2.724.987 $ | +258.581 $ | 2.466.406 $ | |
|---|
| Davidson Capital Management Inc. | 1.914.984 $ | -781.685 $ | 2.696.669 $ | | | | | |
|---|
| Andra AP-fonden | 2.675.658 $ | +1.430.697 $ | | | | | 1.244.961 $ | |
|---|
| Walleye Capital LLC | 2.670.339 $ | | | | | | | |
|---|
| CAPSTONE INVESTMENT ADVISORS, LLC | | | 2.636.040 $ | -25.080 $ | 2.661.120 $ | | | |
|---|
| Capricorn Fund Managers Ltd | 2.659.700 $ | | | | | | | |
|---|
| Callan Family Office, LLC | 2.635.945 $ | +1.246.752 $ | 1.389.193 $ | | | | | |
|---|
| Empirical Finance, LLC | 2.429.636 $ | -74.602 $ | 2.504.238 $ | -74.215 $ | | | 2.578.453 $ | |
|---|
| GUERRA PAN ADVISORS, LLC | 2.139.729 $ | +19.035 $ | 2.120.694 $ | -326.016 $ | 2.446.710 $ | +341.343 $ | 2.105.367 $ | |
|---|
| Horizon Investments, LLC | 1.835.193 $ | -542.515 $ | 2.377.708 $ | +236.647 $ | 2.141.061 $ | +1.024.746 $ | 1.116.315 $ | |
|---|
| GREENLEAF TRUST | 2.129.090 $ | +123.064 $ | 2.006.026 $ | -370.734 $ | 2.376.760 $ | +156.579 $ | 2.220.181 $ | |
|---|
| Gallo Partners, LP | | | 2.375.072 $ | | | | | |
|---|
| Element Squared LLC | | | 2.244.938 $ | -99.889 $ | 2.344.827 $ | | | |
|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2.295.321 $ | | | | | | | |
|---|
| BNP PARIBAS | 2.286.442 $ | +69.341 $ | 2.217.101 $ | +310.214 $ | 1.906.887 $ | | | |
|---|
| PALISADE CAPITAL MANAGEMENT, LP | 2.260.745 $ | +20.111 $ | 2.240.634 $ | | | | | |
|---|
| PFG Advisors | 1.227.452 $ | -993.412 $ | 2.220.864 $ | | | | | |
|---|
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 2.182.284 $ | | | | | | | |
|---|
| Ascent Group, LLC | 2.172.974 $ | +220.354 $ | 1.952.620 $ | -62.228 $ | 2.014.848 $ | +287.119 $ | 1.727.729 $ | |
|---|
| IFP Advisors, Inc | 2.117.121 $ | +1.691.401 $ | 425.720 $ | -164.958 $ | 590.678 $ | +216.587 $ | 374.091 $ | |
|---|
| MONECO ADVISORS, LLC | | | 1.797.779 $ | -282.457 $ | 2.080.236 $ | | | |
|---|
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 1.813.513 $ | +27.145 $ | 1.786.368 $ | -250.347 $ | 2.036.715 $ | +196.414 $ | 1.840.301 $ | |
|---|
| QUADRANT CAPITAL GROUP LLC | 2.034.671 $ | +807.594 $ | 1.227.077 $ | -84.282 $ | | | 1.311.359 $ | |
|---|
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 2.032.303 $ | +514.903 $ | 1.517.400 $ | +1.102.265 $ | 415.135 $ | +6.831 $ | 408.304 $ | |
|---|
| Illinois Municipal Retirement Fund | | | | | 755.758 $ | -1.269.379 $ | 2.025.137 $ | |
|---|
| MUFG SECURITIES AMERICAS INC. | 2.017.382 $ | +13.992 $ | 2.003.390 $ | +110.193 $ | 1.893.197 $ | +519.590 $ | 1.373.607 $ | |
|---|
| Western Financial Corp/CA | 1.909.665 $ | -68.683 $ | 1.978.348 $ | | | | | |
|---|
| Catalyst Funds Management Pty Ltd | | | 1.977.030 $ | | | | | |
|---|
| Linden Thomas Advisory Services, LLC | 1.690.239 $ | -7.371 $ | 1.697.610 $ | -268.578 $ | 1.966.188 $ | +144.395 $ | 1.821.793 $ | |
|---|
| OPPENHEIMER & CO INC | | | 1.961.214 $ | | | | | |
|---|
| Kentucky Retirement Systems Insurance Trust Fund | 1.934.932 $ | +17.213 $ | 1.917.719 $ | | | | | |
|---|
| RDA Financial Network | 1.883.068 $ | +268.493 $ | 1.614.575 $ | +141.075 $ | 1.473.500 $ | | | |
|---|
| Plato Investment Management Ltd | 1.554.154 $ | -316.250 $ | 1.870.404 $ | +108.378 $ | 1.762.026 $ | +135.826 $ | 1.626.200 $ | |
|---|
| SPX Gestao de Recursos Ltda | 1.861.790 $ | +16.562 $ | 1.845.228 $ | +20.460 $ | 1.824.768 $ | +718.136 $ | 1.106.632 $ | |
|---|
| VestGen Advisors, LLC | 1.575.161 $ | -251.242 $ | 1.826.403 $ | +136.842 $ | 1.689.561 $ | +95.864 $ | 1.593.697 $ | |
|---|
| Aster Capital Management (DIFC) Ltd | | | 1.795.143 $ | | | | | |
|---|
| Tower Research Capital LLC (TRC) | 1.785.988 $ | +768.476 $ | 1.017.512 $ | -42.374 $ | 1.059.886 $ | -517.064 $ | 1.576.950 $ | |
|---|
| Oak Thistle LLC | 1.776.680 $ | +194.196 $ | | | | | 1.582.484 $ | |
|---|
| Merit Financial Group, LLC | 1.694.955 $ | +127.888 $ | 1.567.067 $ | -208.057 $ | 1.775.124 $ | +650.779 $ | 1.124.345 $ | |
|---|
| Hills Bank & Trust Co | 1.539.967 $ | +3.156 $ | 1.536.811 $ | -236.255 $ | 1.773.066 $ | +126.951 $ | 1.646.115 $ | |
|---|
| Radnor Capital Management, LLC | 1.771.360 $ | +15.757 $ | 1.755.603 $ | +1.753.695 $ | 1.908 $ | +808 $ | 1.100 $ | |
|---|
| Jefferies Financial Group Inc. | 1.739.758 $ | +1.251.780 $ | 487.978 $ | | | | | |
|---|
| Canada Post Corp Registered Pension Plan | 1.738.114 $ | +439.799 $ | 1.298.315 $ | -111.318 $ | 1.409.633 $ | +251.819 $ | 1.157.814 $ | |
|---|
| PARAGON CAPITAL MANAGEMENT INC | 1.348.468 $ | -84.220 $ | 1.432.688 $ | -267.388 $ | 1.700.076 $ | +117.592 $ | 1.582.484 $ | |
|---|
| Integrated Advisors Network LLC | 1.651.674 $ | -23.530 $ | 1.675.204 $ | | | | | |
|---|
| GATEWAY INVESTMENT ADVISERS LLC | 1.656.993 $ | +99.093 $ | 1.557.900 $ | | | | | |
|---|
| Assenagon Asset Management S.A. | 1.384.374 $ | +20.223 $ | 1.364.151 $ | -278.140 $ | 1.642.291 $ | +210.586 $ | 1.431.705 $ | |
|---|
| CoreCap Advisors, LLC | 430.871 $ | -1.195.566 $ | 1.626.437 $ | +98.194 $ | 1.528.243 $ | | | |
|---|
| GAMMA Investing LLC | 1.617.098 $ | +202.863 $ | 1.414.235 $ | -130.735 $ | 1.544.970 $ | +304.159 $ | 1.240.811 $ | |
|---|
| Hikari Tsushin, Inc. | 1.409.641 $ | +12.540 $ | 1.397.101 $ | -214.777 $ | 1.611.878 $ | +145.591 $ | 1.466.287 $ | |
|---|
| Gilbert & Cook, Inc. | 1.542.626 $ | -61.404 $ | 1.604.030 $ | | | | | |
|---|
| GUGGENHEIM CAPITAL LLC | 1.595.820 $ | +200.037 $ | 1.395.783 $ | -185.683 $ | 1.581.466 $ | +246.592 $ | 1.334.874 $ | |
|---|
| CORDA Investment Management, LLC. | 1.383.044 $ | +12.303 $ | 1.370.741 $ | -213.766 $ | 1.584.507 $ | +144.502 $ | 1.440.005 $ | |
|---|
| WBI INVESTMENTS, LLC | | | | | 480.902 $ | -1.087.749 $ | 1.568.651 $ | |
|---|
| Polymer Capital Management (US) LLC | | | 263.604 $ | -1.291.214 $ | | | 1.554.818 $ | |
|---|
| First Bank & Trust | 961.482 $ | -373.672 $ | 1.335.154 $ | -194.610 $ | 1.529.764 $ | +295.869 $ | 1.233.895 $ | |
|---|
| Aquatic Capital Management LLC | 1.520.019 $ | | | | | | | |
|---|
| Leonteq Securities AG | 934.885 $ | -86.580 $ | 1.021.465 $ | -483.969 $ | 1.505.434 $ | +526.846 $ | 978.588 $ | |
|---|
| Parallel Advisors, LLC | 1.219.365 $ | -4.652 $ | 1.224.017 $ | -269.656 $ | 1.493.673 $ | +196.633 $ | 1.297.040 $ | |
|---|
| Cavalier Investments, LLC | | | 1.491.645 $ | | | | | |
|---|
| Anchor Investment Management, LLC | 1.478.793 $ | +1.417.928 $ | | | | | 60.865 $ | |
|---|
| Vise Technologies, Inc. | 1.474.782 $ | +233.284 $ | 1.241.498 $ | | | | | |
|---|
| BENJAMIN EDWARDS INC | 1.374.981 $ | -24.743 $ | 1.399.724 $ | +169.980 $ | | | 1.229.744 $ | |
|---|
| Cross Staff Investments Inc | 1.212.823 $ | +10.789 $ | 1.202.034 $ | -184.790 $ | 1.386.824 $ | +69.932 $ | 1.316.892 $ | |
|---|
| Apollon Wealth Management, LLC | 1.184.231 $ | +3.667 $ | 1.180.564 $ | -205.434 $ | 1.385.998 $ | +252.451 $ | 1.133.547 $ | |
|---|
| Muzinich & Co., Inc. | | | | | | | 1.383.290 $ | |
|---|
| MONTAG A & ASSOCIATES INC | 813.869 $ | -4.622 $ | 818.491 $ | -189.694 $ | 1.008.185 $ | -365.422 $ | 1.373.607 $ | |
|---|
| J.W. COLE ADVISORS, INC. | 1.341.298 $ | +51.472 $ | 1.289.826 $ | | | | | |
|---|
| DARK FOREST CAPITAL MANAGEMENT LP | 1.125.053 $ | +889.127 $ | 235.926 $ | -1.103.099 $ | | | 1.339.025 $ | |
|---|
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 1.337.337 $ | +59.941 $ | 1.277.396 $ | | | | | |
|---|
| Wedmont Private Capital | 1.141.446 $ | +61.282 $ | 1.080.164 $ | -247.839 $ | 1.328.003 $ | +207.937 $ | 1.120.066 $ | |
|---|
| FIDELIS CAPITAL PARTNERS, LLC | 1.244.740 $ | -42.966 $ | 1.287.706 $ | | | | | |
|---|
| NVWM, LLC | 1.129.043 $ | -7.090 $ | 1.136.133 $ | -145.766 $ | 1.281.899 $ | +110.253 $ | 1.171.646 $ | |
|---|
| Integrated Wealth Concepts LLC | | | | | 984.651 $ | -283.018 $ | 1.267.669 $ | |
|---|
| Circle Wealth Management, LLC | 1.247.399 $ | +303.697 $ | 943.702 $ | -100.978 $ | 1.044.680 $ | +50.094 $ | 994.586 $ | |
|---|
| COLDSTREAM CAPITAL MANAGEMENT INC | 1.167.540 $ | +215.929 $ | 951.611 $ | -293.794 $ | 1.245.405 $ | +209.970 $ | 1.035.435 $ | |
|---|
| AdvisorNet Financial, Inc | 1.139.681 $ | +69.449 $ | 1.070.232 $ | -175.172 $ | 1.245.404 $ | +106.956 $ | 1.138.448 $ | |
|---|
| HUNTINGTON NATIONAL BANK | 1.243.418 $ | +40.068 $ | 1.203.350 $ | | | | | |
|---|
| SIMPLEX TRADING, LLC | 1.196.865 $ | +1.191.725 $ | 5.140 $ | -38.906 $ | 44.046 $ | +33.883 $ | 10.163 $ | |
|---|
| JSF Financial, LLC | | | 1.074.409 $ | -119.293 $ | 1.193.702 $ | | | |
|---|
| FIL Ltd | 1.078.508 $ | -103.756 $ | 1.182.264 $ | | | | | |
|---|
| Savant Capital, LLC | 937.059 $ | -49.605 $ | 986.664 $ | -186.424 $ | 1.173.088 $ | +131.992 $ | 1.041.096 $ | |
|---|
| CASTLEARK MANAGEMENT LLC | 1.023.985 $ | +9.110 $ | 1.014.875 $ | -156.018 $ | 1.170.893 $ | +105.760 $ | 1.065.133 $ | |
|---|
| Sageworth Trust Co | | | 1.161.176 $ | | | | | |
|---|
| VERUS CAPITAL PARTNERS, LLC | 1.138.352 $ | +23.307 $ | 1.115.045 $ | -36.079 $ | 1.151.124 $ | +97.057 $ | 1.054.067 $ | |
|---|
| GREAT VALLEY ADVISOR GROUP, INC. | 1.147.704 $ | +8.748 $ | 1.138.956 $ | | | | | |
|---|
| Brooklyn Investment Group | 1.137.924 $ | +201.259 $ | 936.665 $ | +175.341 $ | 761.324 $ | +219.074 $ | 542.250 $ | |
|---|
| Checchi Capital Advisers, LLC | 1.133.697 $ | +8.767 $ | 1.124.930 $ | | | | | |
|---|
| SIGNATUREFD, LLC | 990.379 $ | +109.098 $ | 881.281 $ | -238.883 $ | 1.120.164 $ | +157.678 $ | 962.486 $ | |
|---|
| ELEMENT CAPITAL MANAGEMENT LLC | 1.115.744 $ | | | | | | | |
|---|
| Dynamic Advisor Solutions LLC | | | | | | | 1.112.604 $ | |
|---|
| TOTH FINANCIAL ADVISORY CORP | 62.503 $ | -1.039.961 $ | | | 1.102.464 $ | +618.312 $ | 484.152 $ | |
|---|
| Fairway Wealth LLC | 1.099.786 $ | +912.627 $ | 187.159 $ | -28.772 $ | 215.931 $ | +19.504 $ | 196.427 $ | |
|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 992.813 $ | +5.994 $ | 986.819 $ | -107.568 $ | 1.094.387 $ | +517.756 $ | 576.631 $ | |
|---|
| Navalign, LLC | 1.089.147 $ | +78.226 $ | 1.010.921 $ | | | | | |
|---|
| Quarry LP | 211.447 $ | -141.782 $ | 353.229 $ | -735.549 $ | 1.088.778 $ | +878.518 $ | 210.260 $ | |
|---|
| New Age Alpha Advisors, LLC | 775.303 $ | -313.381 $ | 1.088.684 $ | | | | | |
|---|
| DOLIVER ADVISORS, LP | 1.077.179 $ | +292.957 $ | 784.222 $ | -111.435 $ | 895.657 $ | +282.860 $ | 612.797 $ | |
|---|
| Elm3 Financial Group, LLC | 789.931 $ | -65.464 $ | 855.395 $ | -207.695 $ | 1.063.090 $ | +65.517 $ | 997.573 $ | |
|---|
| New England Research & Management, Inc. | | | 1.061.006 $ | +1.060.132 $ | 874 $ | -240 $ | 1.114 $ | |
|---|
| FIRST MANHATTAN CO. LLC. | 1.043.932 $ | +345.381 $ | 698.551 $ | -102.826 $ | 801.377 $ | | | |
|---|
| ELEVATION POINT WEALTH PARTNERS, LLC | 917.338 $ | -124.396 $ | 1.041.734 $ | +1.035.651 $ | 6.083 $ | | | |
|---|
| Union Bancaire Privee, UBP SA | 1.032.138 $ | +108.724 $ | 923.414 $ | +9.563 $ | 913.851 $ | | | |
|---|
| BAKER TILLY WEALTH MANAGEMENT, LLC | 821.847 $ | -152.170 $ | 974.017 $ | -53.936 $ | 1.027.953 $ | +45.817 $ | 982.136 $ | |
|---|
| Canopy Partners, LLC | 885.680 $ | -7.938 $ | 893.618 $ | -132.814 $ | 1.026.432 $ | +94.095 $ | 932.337 $ | |
|---|
| Verdence Capital Advisors LLC | 996.181 $ | -9.760 $ | 1.005.941 $ | -17.381 $ | 1.023.322 $ | +160.211 $ | 863.111 $ | |
|---|
| Voya Financial Advisors, Inc. | 663.244 $ | -97.437 $ | 760.681 $ | -255.756 $ | 1.016.437 $ | +34.493 $ | 981.944 $ | |
|---|
| MAI Capital Management | 1.007.588 $ | +7.738 $ | 999.850 $ | +16.573 $ | 983.277 $ | +186.958 $ | 796.319 $ | |
|---|
| Strong Tower Advisory Services | 1.007.249 $ | +93.313 $ | 913.936 $ | | | | | |
|---|
| MANGROVE PARTNERS IM, LLC | 1.005.367 $ | | | | | | | |
|---|
| BENNETT SELBY INVESTMENTS LP | 885.680 $ | +13.151 $ | 872.529 $ | -125.011 $ | 997.540 $ | +112.234 $ | 885.306 $ | |
|---|
| RFG Advisory, LLC | | | 991.901 $ | +726.361 $ | 265.540 $ | -86.679 $ | 352.219 $ | |
|---|
| Engineers Gate Manager LP | | | 987.197 $ | | | | | |
|---|
| SILVER OAK SECURITIES, INCORPORATED | 974.328 $ | +250.524 $ | 723.804 $ | +167.006 $ | 556.798 $ | -168.638 $ | 725.436 $ | |
|---|
| Bank Julius Baer & Co. Ltd, Zurich | 888.338 $ | +7.902 $ | 880.436 $ | -85.169 $ | 965.605 $ | | | |
|---|
| Drake & Associates, LLC | 965.471 $ | +39.798 $ | 925.673 $ | +334.144 $ | 591.529 $ | | | |
|---|
| Asset Dedication, LLC | 829.827 $ | -526 $ | 830.353 $ | -127.651 $ | 958.004 $ | +121.113 $ | 836.891 $ | |
|---|
| MorganRosel Wealth Management, LLC | | | 951.610 $ | | | | | |
|---|
| Triasima Portfolio Management inc. | | | | | 950.400 $ | +181.291 $ | 769.109 $ | |
|---|
| Semanteon Capital Management, LP | | | | | 710.139 $ | -230.498 $ | 940.637 $ | |
|---|
| Trust Point Inc. | 676.893 $ | -25.611 $ | 702.504 $ | -229.648 $ | 932.152 $ | +356.701 $ | 575.451 $ | |
|---|
| MOODY LYNN & LIEBERSON, LLC | 809.879 $ | +12.477 $ | 797.402 $ | -128.668 $ | 926.070 $ | +89.180 $ | 836.890 $ | |
|---|
| Souders Financial Advisors | 921.586 $ | -1.028 $ | 922.614 $ | +174.459 $ | 748.155 $ | +10.861 $ | 737.294 $ | |
|---|
| St. Louis Trust Co | 889.670 $ | | | | | | | |
|---|
| Mesirow Financial Investment Management, Inc. | 888.340 $ | +7.903 $ | 880.437 $ | | | | | |
|---|
| Strategic Wealth Partners, Ltd. | | | 51.403 $ | -822.965 $ | 874.368 $ | | | |
|---|
| PROFUND ADVISORS LLC | 763.334 $ | -98.651 $ | 861.985 $ | | | | | |
|---|
| First Western Trust Bank | | | | | 851.558 $ | +61.699 $ | 789.859 $ | |
|---|
| Integrated Investment Consultants, LLC | | | | | | | 842.424 $ | |
|---|
| Wilmington Savings Fund Society, FSB | 276.609 $ | +2.461 $ | 274.148 $ | -563.725 $ | 837.873 $ | +71.530 $ | 766.343 $ | |
|---|
| Summit Financial, LLC | | | | | 834.004 $ | +68.414 $ | 765.590 $ | |
|---|
| STABLEFORD CAPITAL II LLC | 815.198 $ | -15.155 $ | 830.353 $ | | | | | |
|---|
| Ameritas Investment Partners, Inc. | 670.244 $ | -7.218 $ | 677.462 $ | -134.560 $ | 812.022 $ | +73.345 $ | 738.677 $ | |
|---|
| Spectrum Strategic Capital Management, LLC | 807.219 $ | | | | | | | |
|---|
| HighPoint Advisor Group LLC | | | 785.780 $ | -17.395 $ | 803.175 $ | +122.908 $ | 680.267 $ | |
|---|
| Icon Wealth Advisors, LLC | | | 794.766 $ | +14.678 $ | 780.088 $ | | | |
|---|
| Tuttle Capital Management, LLC | 787.271 $ | +154.621 $ | 632.650 $ | | | | | |
|---|
| JMG Financial Group, Ltd. | 642.318 $ | -33.826 $ | 676.144 $ | -103.944 $ | 780.088 $ | +70.460 $ | 709.628 $ | |
|---|
| Resonant Capital Advisors, LLC | 663.595 $ | +24.355 $ | 639.240 $ | -130.204 $ | 769.444 $ | +112.381 $ | 657.063 $ | |
|---|
| FWG Holdings, LLC | 757.684 $ | +55.253 $ | 702.431 $ | | | | | |
|---|
| TRANSCEND CAPITAL ADVISORS, LLC | 755.522 $ | +101.618 $ | 653.904 $ | -98.893 $ | 752.797 $ | +152.376 $ | 600.421 $ | |
|---|
| Dogwood Wealth Management LLC | 617.050 $ | +12.079 $ | 604.971 $ | -147.749 $ | 752.720 $ | +748.570 $ | 4.150 $ | |
|---|
| BURNEY CO/ | 654.286 $ | +7.138 $ | 647.148 $ | -96.445 $ | 743.593 $ | +47.798 $ | 695.795 $ | |
|---|
| VestGen Investment Management | | | | | 735.990 $ | -1.304 $ | 737.294 $ | |
|---|
| Northern Financial Advisors Inc | 369.698 $ | -361.804 $ | 731.502 $ | | | | | |
|---|
| B. Riley Wealth Advisors, Inc. | 730.752 $ | +87.946 $ | 642.806 $ | | | | | |
|---|
| SteelPeak Wealth, LLC | 722.109 $ | | | | | | | |
|---|
| Farther Finance Advisors, LLC | 711.677 $ | +111.746 $ | 599.931 $ | -42.631 $ | 642.562 $ | +143.626 $ | 498.936 $ | |
|---|
| CHICAGO TRUST Co NA | 614.389 $ | +5.465 $ | 608.924 $ | -93.610 $ | 702.534 $ | +19.190 $ | 683.344 $ | |
|---|
| WEBSTER BANK, N. A. | 611.731 $ | +5.442 $ | 606.289 $ | -93.205 $ | 699.494 $ | +63.181 $ | 636.313 $ | |
|---|
| Premier Path Wealth Partners, LLC | 693.291 $ | +74.705 $ | 618.586 $ | -64.524 $ | | | 683.110 $ | |
|---|
| Gryphon Financial Partners LLC | 692.634 $ | +61.518 $ | 631.116 $ | | | | | |
|---|
| SIMON QUICK ADVISORS, LLC | 220.755 $ | +11.681 $ | 209.074 $ | -481.188 $ | | | 690.262 $ | |
|---|
| GTS SECURITIES LLC | 690.192 $ | +268.426 $ | 421.766 $ | +221.042 $ | 200.724 $ | | | |
|---|
| PORTLAND INVESTMENT COUNSEL INC. | | | | | | | 686.112 $ | |
|---|
| Livforsakringsbolaget Skandia, Omsesidigt | 371.028 $ | -84.716 $ | 455.744 $ | -222.461 $ | 678.205 $ | +338.255 $ | 339.950 $ | |
|---|
| BARR E S & CO | 591.784 $ | +5.265 $ | 586.519 $ | -90.166 $ | 676.685 $ | | | |
|---|
| R Squared Ltd | 664.925 $ | | | | | | | |
|---|
| Walleye Trading LLC | 664.925 $ | | | | | | | |
|---|
| SAGESPRING WEALTH PARTNERS, LLC | 613.169 $ | +90.818 $ | 522.351 $ | -126.473 $ | 648.824 $ | +109.699 $ | 539.125 $ | |
|---|
| Allworth Financial LP | 632.169 $ | +156.019 $ | 476.150 $ | -41.993 $ | 518.143 $ | +133.018 $ | 385.125 $ | |
|---|
| Pinnacle Wealth Planning Services, Inc. | 514.652 $ | +4.578 $ | 510.074 $ | -119.471 $ | 629.545 $ | +131.561 $ | 497.984 $ | |
|---|
| FineMark National Bank & Trust | 563.856 $ | +7.652 $ | 556.204 $ | -64.217 $ | 620.421 $ | +58.806 $ | 561.615 $ | |
|---|
| Argent Trust Co | 529.282 $ | -90.186 $ | 619.468 $ | +125.260 $ | 494.208 $ | -56.341 $ | 550.549 $ | |
|---|
| Tranquility Partners, LLC | | | 507.438 $ | -94.735 $ | 602.173 $ | +54.390 $ | 547.783 $ | |
|---|
| VALLEY WEALTH MANAGERS, INC. | 590.453 $ | -10.564 $ | 601.017 $ | +42.942 $ | 558.075 $ | | | |
|---|
| ARISTEIA CAPITAL, L.L.C. | 598.433 $ | | | | | | | |
|---|
| FINANCIAL CONSULATE, INC | 496.035 $ | -99.711 $ | 595.746 $ | | | | | |
|---|
| Perennial Advisors, LLC | 518.642 $ | +4.614 $ | 514.028 $ | -79.022 $ | 593.050 $ | +53.566 $ | 539.484 $ | |
|---|
| Forum Financial Management, LP | 530.611 $ | -57.226 $ | 587.837 $ | +102.752 $ | 485.085 $ | +43.815 $ | 441.270 $ | |
|---|
| Venturi Wealth Management, LLC | 585.134 $ | +96.149 $ | 488.985 $ | | | | | |
|---|
| Smartleaf Asset Management LLC | 579.674 $ | +52.355 $ | 527.319 $ | +181.011 $ | 346.308 $ | -79.246 $ | 425.554 $ | |
|---|
| MATHER GROUP, LLC. | 460.953 $ | +12.826 $ | 448.127 $ | -129.715 $ | 577.842 $ | +49.539 $ | 528.303 $ | |
|---|
| UMB Bank, n.a. | 562.527 $ | -6.858 $ | 569.385 $ | +38.681 $ | 530.704 $ | +74.218 $ | 456.486 $ | |
|---|
| HOHIMER WEALTH MANAGEMENT, LLC | | | 556.204 $ | | | | | |
|---|
| Legacy Wealth Asset Management, LLC | 555.877 $ | | | | | | | |
|---|
| HARBOR INVESTMENT ADVISORY, LLC | 482.736 $ | +4.295 $ | 478.441 $ | -73.551 $ | 551.992 $ | +40.175 $ | 511.817 $ | |
|---|
| INSIGNEO ADVISORY SERVICES, LLC | | | 329.014 $ | -222.300 $ | 551.314 $ | +136.944 $ | 414.370 $ | |
|---|
| FORA Capital, LLC | | | | | 547.430 $ | | | |
|---|
| CURA WEALTH ADVISORS, LLC | 546.568 $ | +239.469 $ | 307.099 $ | -47.210 $ | 354.309 $ | +18.170 $ | 336.139 $ | |
|---|
| SCHMIDT P J INVESTMENT MANAGEMENT INC | 535.156 $ | +33.757 $ | 501.399 $ | +49.769 $ | 451.630 $ | +90.591 $ | 361.039 $ | |
|---|
| D.A. DAVIDSON & CO. | 523.961 $ | -9.837 $ | 533.798 $ | +101.936 $ | 431.862 $ | +65.290 $ | 366.572 $ | |
|---|
| PINNACLE ASSOCIATES LTD | 518.389 $ | -2.176 $ | 520.565 $ | | | | | |
|---|
| Equitable Holdings, Inc. | 518.642 $ | +95.558 $ | 423.084 $ | +74.857 $ | 348.227 $ | +77.102 $ | 271.125 $ | |
|---|
| Howard Capital Management Inc. | 513.322 $ | +7.202 $ | 506.120 $ | | | | | |
|---|
| EverSource Wealth Advisors, LLC | 511.519 $ | +57.478 $ | 454.041 $ | +32.861 $ | 421.180 $ | +62.854 $ | 358.326 $ | |
|---|
| ENTERPRISE FINANCIAL SERVICES CORP | 398.954 $ | +62.860 $ | 336.094 $ | -167.237 $ | 503.331 $ | +178.259 $ | 325.072 $ | |
|---|
| RWA WEALTH PARTNERS, LLC | 445.855 $ | +10.908 $ | 434.947 $ | -66.864 $ | 501.811 $ | +45.325 $ | 456.486 $ | |
|---|
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | | | | | 494.208 $ | +54.322 $ | 439.886 $ | |
|---|
| Savvy Advisors, Inc. | 490.701 $ | +45.223 $ | 445.478 $ | +80.524 $ | 364.954 $ | | | |
|---|
| OARSMAN CAPITAL, INC. | 324.483 $ | -43.245 $ | 367.728 $ | -118.877 $ | 486.605 $ | +125.566 $ | 361.039 $ | |
|---|
| PATRON PARTNERS, LLC | 438.851 $ | +3.904 $ | 434.947 $ | -34.931 $ | 469.878 $ | | | |
|---|
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 406.934 $ | +3.620 $ | 403.314 $ | -62.002 $ | 465.316 $ | +11.597 $ | 453.719 $ | |
|---|
| Valeo Financial Advisors, LLC | 394.487 $ | +26.438 $ | 368.049 $ | -95.735 $ | 463.784 $ | +49.357 $ | 414.427 $ | |
|---|
| Interchange Capital Partners, LLC | 455.066 $ | +18.563 $ | 436.503 $ | | | | | |
|---|
| MOSELEY INVESTMENT MANAGEMENT INC | 353.740 $ | -100.977 $ | 454.717 $ | +13.731 $ | 440.986 $ | +61.965 $ | 379.021 $ | |
|---|
| Clarius Group, LLC | 216.766 $ | +1.929 $ | 214.837 $ | -236.793 $ | 451.630 $ | +14.510 $ | 437.120 $ | |
|---|
| PRIVATE TRUST CO NA | 304.536 $ | -125.139 $ | 429.675 $ | -21.955 $ | 451.630 $ | +7.594 $ | 444.036 $ | |
|---|
| CONNING INC. | 408.265 $ | -42.498 $ | 450.763 $ | | | | | |
|---|
| Promus Capital, LLC | | | 390.134 $ | -59.975 $ | 450.109 $ | +40.655 $ | 409.454 $ | |
|---|
| Blue Edge Capital, LLC | 393.636 $ | +3.502 $ | 390.134 $ | -59.975 $ | 450.109 $ | +40.655 $ | 409.454 $ | |
|---|
| Aprio Wealth Management, LLC | 446.830 $ | +175.674 $ | 271.156 $ | -18.876 $ | 290.032 $ | +28.590 $ | 261.442 $ | |
|---|
| Generali Investments CEE, investicni spolecnost, a.s. | 444.170 $ | | | | | | | |
|---|
| MASTERINVEST Kapitalanlage GmbH | 277.771 $ | -107.091 $ | 384.862 $ | -59.165 $ | 444.027 $ | | | |
|---|
| Alta Advisers Ltd | 293.897 $ | -89.647 $ | 383.544 $ | -58.962 $ | 442.506 $ | +39.969 $ | 402.537 $ | |
|---|
| AE Wealth Management LLC | 439.051 $ | +158.458 $ | 280.593 $ | +57.192 $ | 223.401 $ | | | |
|---|
| RITHOLTZ WEALTH MANAGEMENT | 437.743 $ | +17.075 $ | 420.668 $ | | | | | |
|---|
| Laidlaw Wealth Management LLC | 289.907 $ | -96.273 $ | 386.180 $ | -48.723 $ | 434.903 $ | +217.726 $ | 217.177 $ | |
|---|
| Keel Point, LLC | 349.751 $ | +4.337 $ | 345.414 $ | -83.406 $ | 428.820 $ | +63.631 $ | 365.189 $ | |
|---|
| HBK Sorce Advisory LLC | 306.607 $ | -8.398 $ | 315.005 $ | -111.099 $ | 426.104 $ | +42.638 $ | 383.466 $ | |
|---|
| PARSONS CAPITAL MANAGEMENT INC/RI | 365.709 $ | +3.253 $ | 362.456 $ | -63.324 $ | 425.780 $ | +38.458 $ | 387.322 $ | |
|---|
| IFC Advisors LLC | 352.410 $ | -25.862 $ | 378.272 $ | -41.425 $ | 419.697 $ | +50.359 $ | 369.338 $ | |
|---|
| Fisher Asset Management, LLC | 398.157 $ | +15.524 $ | 382.633 $ | -21.157 $ | 403.790 $ | +20.246 $ | 383.544 $ | |
|---|
| United Asset Strategies, Inc. | 351.384 $ | +3.126 $ | 348.258 $ | -53.538 $ | 401.796 $ | +36.292 $ | 365.504 $ | |
|---|
| BRADLEY FOSTER & SARGENT INC/CT | 396.295 $ | +61.518 $ | 334.777 $ | -33.218 $ | 367.995 $ | -31.776 $ | 399.771 $ | |
|---|
| CM WEALTH ADVISORS LLC | 396.295 $ | | | | | | | |
|---|
| Moors & Cabot, Inc. | 393.636 $ | +40.407 $ | 353.229 $ | | | | | |
|---|
| TFB Advisors LLC | | | 286.121 $ | -105.350 $ | | | 391.471 $ | |
|---|
| Optiver Holding B.V. | | | 390.134 $ | | | | | |
|---|
| Arkadios Wealth Advisors | 368.036 $ | -21.039 $ | 389.075 $ | +92.596 $ | 296.479 $ | +93.325 $ | 203.154 $ | |
|---|
| Integrity Wealth Solutions LLC | 331.133 $ | +2.946 $ | 328.187 $ | -50.452 $ | 378.639 $ | +34.200 $ | 344.439 $ | |
|---|
| Wealthspire Advisors, LLC | 378.236 $ | +182.895 $ | 195.341 $ | -81.612 $ | 276.953 $ | +55.447 $ | 221.506 $ | |
|---|
| Kesler, Norman & Wride, LLC | | | 375.348 $ | | | | | |
|---|
| BANK OF HAWAII | | | | | | | 374.873 $ | |
|---|
| Greykasell Wealth Strategies, Inc. | 215.881 $ | -16.663 $ | 232.544 $ | -142.136 $ | 374.680 $ | +194.852 $ | 179.828 $ | |
|---|
| KINGSWOOD WEALTH ADVISORS, LLC | 281.898 $ | +7.780 $ | 274.118 $ | -98.439 $ | 372.557 $ | +77.888 $ | 294.669 $ | |
|---|
| Beirne Wealth Consulting Services, LLC | | | 372.125 $ | | | | | |
|---|
| Purkiss Capital Advisors LLC | 372.063 $ | +3.310 $ | 368.753 $ | +66.693 $ | 302.060 $ | | | |
|---|
| Brown Miller Wealth Management, LLC | | | | | 367.995 $ | +62.288 $ | 305.707 $ | |
|---|
| JOURNEY STRATEGIC WEALTH LLC | | | | | 364.346 $ | | | |
|---|
| Abel Hall, LLC | 363.049 $ | | | | | | | |
|---|
| AMERIFLEX GROUP, INC. | | | 26.360 $ | -334.246 $ | 360.606 $ | +21.700 $ | 338.906 $ | |
|---|
| Manchester Capital Management LLC | 63.833 $ | +1.886 $ | 61.947 $ | -295.404 $ | 357.351 $ | +32.277 $ | 325.074 $ | |
|---|
| GeoWealth Management, LLC | 311.185 $ | +8.041 $ | 303.144 $ | -51.166 $ | 354.310 $ | +26.472 $ | 327.838 $ | |
|---|
| Geneos Wealth Management Inc. | | | | | 354.309 $ | +33.386 $ | 320.923 $ | |
|---|
| Pinnacle Wealth Management Advisory Group, LLC | 303.206 $ | +2.697 $ | 300.509 $ | -49.238 $ | 349.747 $ | +38.507 $ | 311.240 $ | |
|---|
| Counterpoint Mutual Funds LLC | | | | | | | 345.823 $ | |
|---|
| Diversified Enterprises, LLC | 343.101 $ | +119.038 $ | 224.063 $ | -69.421 $ | 293.484 $ | +36.192 $ | 257.292 $ | |
|---|
| Fortitude Advisory Group L.L.C. | | | | | 342.144 $ | +38.804 $ | 303.340 $ | |
|---|
| CWA Asset Management Group, LLC | 224.745 $ | -115.878 $ | | | 340.623 $ | +127.596 $ | 213.027 $ | |
|---|
| FUKOKU MUTUAL LIFE INSURANCE CO | 299.216 $ | -38.197 $ | 337.413 $ | | | | | |
|---|
| PDS Planning, Inc | 296.557 $ | +18.455 $ | 278.102 $ | -53.398 $ | 331.500 $ | +65.908 $ | 265.592 $ | |
|---|
| Pinnacle Bancorp, Inc. | 291.237 $ | +2.591 $ | 288.646 $ | -42.854 $ | 331.500 $ | +38.243 $ | 293.257 $ | |
|---|
| TBH Global Asset Management, LLC | 288.577 $ | +2.567 $ | 286.010 $ | -43.969 $ | 329.979 $ | +29.805 $ | 300.174 $ | |
|---|
| Kohmann Bosshard Financial Services, LLC | 296.557 $ | +2.639 $ | 293.918 $ | -34.540 $ | 328.458 $ | +51.800 $ | 276.658 $ | |
|---|
| PFG Private Wealth Management, LLC | | | 328.187 $ | | | | | |
|---|
| Fielder Capital Group LLC | 320.494 $ | +50.300 $ | 270.194 $ | -56.744 $ | 326.938 $ | +18.464 $ | 308.474 $ | |
|---|
| U.S. Capital Wealth Advisors, LLC | 248.682 $ | +43.071 $ | 205.611 $ | -115.244 $ | 320.855 $ | +59.289 $ | 261.566 $ | |
|---|
| Family Manage LLC | 320.494 $ | +39.756 $ | 280.738 $ | -3.622 $ | 284.360 $ | +38.134 $ | 246.226 $ | |
|---|
| IFG Advisory, LLC | | | | | 319.335 $ | | | |
|---|
| Brookwood Investment Group LLC | | | 317.643 $ | | | | | |
|---|
| 1776 Wealth LLC | 316.504 $ | +8.087 $ | 308.417 $ | | | | | |
|---|
| TenCore Partners, LP | 273.949 $ | -39.303 $ | | | 313.252 $ | +28.294 $ | 284.958 $ | |
|---|
| DAYMARK WEALTH PARTNERS, LLC | 264.321 $ | +8.941 $ | 255.380 $ | -56.838 $ | 312.218 $ | +35.117 $ | 277.101 $ | |
|---|
| Quotient Wealth Partners, LLC | 230.250 $ | -8.997 $ | 239.247 $ | -71.176 $ | 310.423 $ | +47.999 $ | 262.424 $ | |
|---|
| StoneX Group Inc. | 305.866 $ | | | | | | | |
|---|
| MARTINGALE ASSET MANAGEMENT L P | 264.641 $ | +2.355 $ | 262.286 $ | -43.363 $ | 305.649 $ | | | |
|---|
| Corient IA LLC | 265.970 $ | +2.366 $ | 263.604 $ | -40.524 $ | 304.128 $ | +27.470 $ | 276.658 $ | |
|---|
| Berbice Capital Management LLC | 299.216 $ | +22.432 $ | 276.784 $ | -27.344 $ | 304.128 $ | +27.470 $ | 276.658 $ | |
|---|
| FFT WEALTH MANAGEMENT LLC | | | | | 302.980 $ | +9.723 $ | 293.257 $ | |
|---|
| Texas Bank & Trust Co | 299.216 $ | | | | | | | |
|---|
| V-Square Quantitative Management LLC | 276.609 $ | -21.436 $ | | | 298.045 $ | +89.168 $ | 208.877 $ | |
|---|
| LEAVELL INVESTMENT MANAGEMENT, INC. | 287.248 $ | +23.644 $ | 263.604 $ | -32.921 $ | 296.525 $ | +3.268 $ | 293.257 $ | |
|---|
| Crestwood Advisors Group, LLC | 264.676 $ | +22.125 $ | 242.551 $ | -51.009 $ | 293.560 $ | +18.700 $ | 274.860 $ | |
|---|
| AMG National Trust Bank | 281.132 $ | +28.862 $ | 252.270 $ | -39.813 $ | 292.083 $ | +5.519 $ | 286.564 $ | |
|---|
| FSM Wealth Advisors, LLC | 234.990 $ | +3.409 $ | 231.581 $ | -60.090 $ | 291.671 $ | +36.847 $ | 254.824 $ | |
|---|
| MONETA GROUP INVESTMENT ADVISORS LLC | | | | | 283.265 $ | +51.868 $ | 231.397 $ | |
|---|
| Dynamic Technology Lab Private Ltd | 282.000 $ | | | | | | | |
|---|
| SBI Securities Co., Ltd. | 277.939 $ | +90.780 $ | 187.159 $ | +94.400 $ | 92.759 $ | +11.145 $ | 81.614 $ | |
|---|
| Cassaday & Co Wealth Management LLC | 276.609 $ | +2.460 $ | 274.149 $ | | | | | |
|---|
| Leonard Rickey Investment Advisors P.L.L.C. | 256.661 $ | +8.873 $ | 247.788 $ | -25.927 $ | 273.715 $ | +41.054 $ | 232.661 $ | |
|---|
| Bayforest Capital Ltd | | | | | | | 269.742 $ | |
|---|
| OVERSEA-CHINESE BANKING Corp Ltd | | | | | | | 268.358 $ | |
|---|
| Carnegie Investment Counsel | 265.970 $ | +2.366 $ | 263.604 $ | | | | | |
|---|
| BARRETT & COMPANY, INC. | 265.970 $ | | | | | | | |
|---|
| NatWest Group plc | 212.776 $ | +1.893 $ | 210.883 $ | -32.419 $ | 243.302 $ | -20.906 $ | 264.208 $ | |
|---|
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 263.310 $ | +243.540 $ | 19.770 $ | -82.113 $ | 101.883 $ | +21.652 $ | 80.231 $ | |
|---|
| Banco BTG Pactual S.A. | 261.980 $ | | | | | | | |
|---|
| CHILTON INVESTMENT CO INC. | | | 241.198 $ | -15.790 $ | 256.988 $ | | | |
|---|
| EWA, LLC | 220.986 $ | +95 $ | 220.891 $ | -33.514 $ | 254.405 $ | +35.303 $ | 219.102 $ | |
|---|
| Washington Trust Advisors, Inc. | | | | | 252.426 $ | +22.800 $ | 229.626 $ | |
|---|
| Texas Capital Bank Wealth Management Services Inc | 251.342 $ | +2.236 $ | 249.106 $ | | | | | |
|---|
| ROCKLAND TRUST CO | 219.425 $ | +1.952 $ | 217.473 $ | -33.433 $ | 250.906 $ | +1.914 $ | 248.992 $ | |
|---|
| Canvas Wealth Advisors, LLC | 250.012 $ | +6.423 $ | 243.589 $ | | | | | |
|---|
| Strive Asset Management, LLC | | | | | | | 248.992 $ | |
|---|
| Krilogy Financial LLC | 248.421 $ | | | | | | | |
|---|
| CATALYST FINANCIAL PARTNERS LLC | 226.075 $ | +23.100 $ | 202.975 $ | -41.848 $ | 244.823 $ | +35.946 $ | 208.877 $ | |
|---|
| Blue Trust, Inc. | 181.044 $ | -16.842 $ | 197.886 $ | -46.937 $ | 244.823 $ | +37.329 $ | 207.494 $ | |
|---|
| Optas, LLC | 244.694 $ | +37.767 $ | 206.927 $ | | | | | |
|---|
| ASSOCIATED BANC-CORP | | | | | | | 242.075 $ | |
|---|
| Cromwell Holdings LLC | 211.447 $ | +1.880 $ | 209.567 $ | -32.215 $ | 241.782 $ | +21.839 $ | 219.943 $ | |
|---|
| Taylor Hoffman Capital Management LLC | 210.116 $ | +1.869 $ | 208.247 $ | -32.014 $ | 240.261 $ | +19.465 $ | 220.796 $ | |
|---|
| West Family Investments, Inc. | 202.137 $ | -35.083 $ | | | 237.220 $ | | | |
|---|
| BTG Pactual Asset Management US LLC | 236.713 $ | | | | | | | |
|---|
| RiverFront Investment Group, LLC | 206.127 $ | -28.052 $ | | | 234.179 $ | | | |
|---|
| Peregrine Asset Advisers, Inc. | | | 201.657 $ | -31.001 $ | 232.658 $ | +21.015 $ | 211.643 $ | |
|---|
| Astoria Portfolio Advisors LLC. | | | | | 231.890 $ | | | |
|---|
| WELCH & FORBES LLC | 231.395 $ | +2.060 $ | 229.335 $ | | | | | |
|---|
| STRATEGY ASSET MANAGERS LLC | | | | | 231.157 $ | +19.496 $ | 211.661 $ | |
|---|
| Longboard Asset Management, LP | | | 200.339 $ | -30.798 $ | 231.137 $ | +20.877 $ | 210.260 $ | |
|---|
| FLPUTNAM INVESTMENT MANAGEMENT CO | | | | | 231.137 $ | | | |
|---|
| Evernest Financial Advisors, LLC | | | 230.654 $ | | | | | |
|---|
| Ellevest, Inc. | 230.064 $ | | | | | | | |
|---|
| NICOLET ADVISORY SERVICES, LLC | | | | | | | 229.781 $ | |
|---|
| Fortune Financial Advisors, LLC | 228.734 $ | -601 $ | 229.335 $ | | | | | |
|---|
| TRITONPOINT WEALTH, LLC | | | | | 228.096 $ | | | |
|---|
| Root Financial Partners, LLC | 206.127 $ | +13.696 $ | 192.431 $ | -35.665 $ | 228.096 $ | | | |
|---|
| Laurion Capital Management LP | | | 228.017 $ | | | | | |
|---|
| FOUNDATIONS INVESTMENT ADVISORS, LLC | | | 227.522 $ | | | | | |
|---|
| Sowell Financial Services LLC | 225.809 $ | +5.700 $ | 220.109 $ | +2.657 $ | 217.452 $ | +16.875 $ | 200.577 $ | |
|---|
| Parkside Financial Bank & Trust | | | 225.383 $ | | | | | |
|---|
| Parcion Private Wealth LLC | | | | | 223.534 $ | +14.657 $ | 208.877 $ | |
|---|
| Legacy Financial Advisors, Inc. | 221.606 $ | | | | | | | |
|---|
| FLAGSHIP HARBOR ADVISORS, LLC | 79.192 $ | -123.999 $ | 203.191 $ | -15.475 $ | 218.666 $ | | | |
|---|
| HM PAYSON & CO | 191.499 $ | +3.022 $ | 188.477 $ | -28.975 $ | 217.452 $ | +19.641 $ | 197.811 $ | |
|---|
| Triad Wealth Partners, LLC | | | | | 217.452 $ | +15.492 $ | 201.960 $ | |
|---|
| Diametric Capital, LP | 216.765 $ | | | | | | | |
|---|
| Clifford Group, LLC | | | | | 215.931 $ | | | |
|---|
| FSA Wealth Management LLC | | | 183.205 $ | -28.164 $ | 211.369 $ | +19.092 $ | 192.277 $ | |
|---|
| Kera Capital Partners, Inc. | 209.848 $ | | | | | | | |
|---|
| Invst, LLC | 208.786 $ | | | | | | | |
|---|
| Quent Capital, LLC | 181.124 $ | -8.933 $ | 190.057 $ | -18.293 $ | 208.350 $ | +25.735 $ | 182.615 $ | |
|---|
| Moss Adams Wealth Advisors LLC | | | | | 206.808 $ | | | |
|---|
| NBC SECURITIES, INC. | 205.263 $ | +205.058 $ | | | 205 $ | +81 $ | 124 $ | |
|---|
| SEVEN MILE ADVISORY | | | 200.339 $ | | | | | |
|---|
| Gen-Wealth Partners Inc | | | | | 193.121 $ | +17.443 $ | 175.678 $ | |
|---|
| HHM Wealth Advisors, LLC | 155.085 $ | +1.380 $ | 153.705 $ | -26.671 $ | 180.376 $ | +16.292 $ | 164.084 $ | |
|---|
| FIRST HORIZON CORP | 175.540 $ | +6.834 $ | 168.706 $ | | | | | |
|---|
| USA FINANCIAL FORMULAS | | | 160.798 $ | | | | | |
|---|
| CENTRAL TRUST Co | 107.878 $ | +1.118 $ | 106.760 $ | -48.346 $ | 155.106 $ | +67.958 $ | 87.148 $ | |
|---|
| Clearstead Trust, LLC | 97.079 $ | -32.087 $ | 129.166 $ | -21.378 $ | 150.544 $ | | | |
|---|
| Compass Wealth Management LLC | | | | | | | 145.768 $ | |
|---|
| Trivant Custom Portfolio Group, LLC | | | | | | | 138.329 $ | |
|---|
| PARADIGM ASSET MANAGEMENT CO LLC | | | | | | | 138.329 $ | |
|---|
| Triple Frond Partners LLC | 138.163 $ | +63.083 $ | 75.080 $ | -37.134 $ | 112.214 $ | | | |
|---|
| Barnes Dennig Private Wealth Management LLC | | | | | 135.337 $ | | | |
|---|
| VIKING FUND MANAGEMENT LLC | | | 131.802 $ | | | | | |
|---|
| Intermede Investment Partners Ltd | 86.009 $ | -3.449 $ | 89.458 $ | -40.402 $ | 129.860 $ | +5.566 $ | 124.294 $ | |
|---|
| SUMMIT SECURITIES GROUP LLC | 111.707 $ | -16.141 $ | 127.848 $ | +70.064 $ | 57.784 $ | | | |
|---|
| LRI Investments, LLC | | | 32.190 $ | -83.841 $ | 116.031 $ | -586 $ | 116.617 $ | |
|---|
| Arlington Trust Co LLC | 61.173 $ | -48.223 $ | 109.396 $ | -6.173 $ | 115.569 $ | +10.439 $ | 105.130 $ | |
|---|
| Financial Life Planners | | | 112.986 $ | +2.124 $ | | | 110.862 $ | |
|---|
| WPG Advisers, LLC | 43.885 $ | -23.334 $ | 67.219 $ | -39.226 $ | 106.445 $ | +10.998 $ | 95.447 $ | |
|---|
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 101.069 $ | +16.716 $ | 84.353 $ | -6.885 $ | 91.238 $ | +8.241 $ | 82.997 $ | |
|---|
| HARBOUR INVESTMENTS, INC. | 99.739 $ | +12.750 $ | 86.989 $ | -5.770 $ | 92.759 $ | +36.044 $ | 56.715 $ | |
|---|
| Quaker Wealth Management, LLC | 82.451 $ | -585 $ | 83.036 $ | -12.765 $ | 95.801 $ | +8.653 $ | 87.148 $ | |
|---|
| Frazier Financial Advisors, LLC | 66.493 $ | +592 $ | 65.901 $ | -29.900 $ | 95.801 $ | | | |
|---|
| Binnacle Investments Inc | | | 85.672 $ | -10.128 $ | 95.800 $ | +19.719 $ | 76.081 $ | |
|---|
| Rise Advisors, LLC | | | 79.871 $ | -7.730 $ | 87.601 $ | +6.529 $ | 81.072 $ | |
|---|
| Golden State Wealth Management, LLC | 67.553 $ | +602 $ | 66.951 $ | -19.115 $ | 86.066 $ | +6.390 $ | 79.676 $ | |
|---|
| NATIXIS ADVISORS, LLC | 45.921 $ | -30.770 $ | 76.691 $ | -8.441 $ | 85.132 $ | +46.600 $ | 38.532 $ | |
|---|
| Caitong International Asset Management Co., Ltd | | | 7.908 $ | -76.473 $ | | | 84.381 $ | |
|---|
| Whipplewood Advisors, LLC | | | | | 83.635 $ | +7.554 $ | 76.081 $ | |
|---|
| Westside Investment Management, Inc. | 6.792 $ | -64.752 $ | 71.544 $ | -11.660 $ | 83.204 $ | +13.332 $ | 69.872 $ | |
|---|
| Employees Retirement System of Texas | 53.975 $ | -442 $ | 54.417 $ | +10.396 $ | 44.021 $ | -38.878 $ | 82.899 $ | |
|---|
| CVA Family Office, LLC | 46.545 $ | -15.402 $ | 61.947 $ | -11.044 $ | 72.991 $ | -7.240 $ | 80.231 $ | |
|---|
| Chung Wu Investment Group, LLC | 66.493 $ | +592 $ | 65.901 $ | -10.131 $ | 76.032 $ | | | |
|---|
| Annis Gardner Whiting Capital Advisors, LLC | 73.142 $ | +11.195 $ | 61.947 $ | | | | | |
|---|
| AXA Investment Managers S.A. | | | 72.491 $ | | | | | |
|---|
| Hilltop National Bank | | | 21.088 $ | -50.382 $ | 71.470 $ | | | |
|---|
| Riverview Trust Co | | | | | | | 70.548 $ | |
|---|
| HWG Holdings LP | | | | | | | 69.164 $ | |
|---|
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 59.008 $ | +243 $ | 58.765 $ | -9.043 $ | 67.808 $ | +6.138 $ | 61.670 $ | |
|---|
| J.Safra Asset Management Corp | 66.493 $ | | | | | | | |
|---|
| NewSquare Capital LLC | | | | | 65.388 $ | +25.273 $ | 40.115 $ | |
|---|
| Versant Capital Management, Inc | 63.833 $ | +25.610 $ | 38.223 $ | -7.396 $ | 45.619 $ | +6.887 $ | 38.732 $ | |
|---|
| SG Americas Securities, LLC | 62.599 $ | +59.384 $ | 3.215 $ | -31.690 $ | 34.905 $ | +33.743 $ | 1.162 $ | |
|---|
| JPL Wealth Management, LLC | | | 61.948 $ | | | | | |
|---|
| Longview Financial Advisors LLC | 50.535 $ | +9.676 $ | 40.859 $ | -6.281 $ | 47.140 $ | -9.575 $ | 56.715 $ | |
|---|
| Ameritas Advisory Services, LLC | | | 56.246 $ | +9.349 $ | 46.897 $ | | | |
|---|
| Security National Bank | 53.194 $ | +473 $ | 52.721 $ | | | | | |
|---|
| Park Square Financial Group, LLC | | | | | 51.702 $ | +4.670 $ | 47.032 $ | |
|---|
| Ampfield Management, L.P. | 43.872 $ | +391 $ | 43.481 $ | -7.164 $ | 50.645 $ | +3.662 $ | 46.983 $ | |
|---|
| SageView Advisory Group, LLC | 48.548 $ | | | | | | | |
|---|
| Fortitude Family Office, LLC | 41.225 $ | +366 $ | 40.859 $ | -4.760 $ | 45.619 $ | +6.887 $ | 38.732 $ | |
|---|
| DekaBank Deutsche Girozentrale | 41.223 $ | +2.784 $ | 38.439 $ | -6.419 $ | 44.858 $ | +4.678 $ | 40.180 $ | |
|---|
| Central Pacific Bank - Trust Division | 34.576 $ | +10.852 $ | 23.724 $ | -3.648 $ | 27.372 $ | -16.893 $ | 44.265 $ | |
|---|
| DT Investment Partners, LLC | 35.906 $ | +319 $ | 35.587 $ | -5.471 $ | 41.058 $ | +3.709 $ | 37.349 $ | |
|---|
| Pinnacle Holdings, LLC | | | 40.859 $ | | | | | |
|---|
| Wealth Watch Advisors, INC | 39.896 $ | +5.627 $ | 34.269 $ | | | | | |
|---|
| Bank of Jackson Hole Trust | 30.587 $ | -8.954 $ | 39.541 $ | +3.046 $ | 36.495 $ | +18.721 $ | 17.774 $ | |
|---|
| Treasurer of the State of North Carolina | 30.801 $ | -1.957 $ | 32.758 $ | -6.506 $ | 39.264 $ | +4.794 $ | 34.470 $ | |
|---|
| TRUST CO OF VERMONT | 33.246 $ | +295 $ | 32.951 $ | -5.065 $ | 38.016 $ | +3.434 $ | 34.582 $ | |
|---|
| Deseret Mutual Benefit Administrators | 26.597 $ | +237 $ | 26.360 $ | -11.656 $ | 38.016 $ | +3.434 $ | 34.582 $ | |
|---|
| CANADA LIFE ASSURANCE Co | 37.292 $ | +7.484 $ | 29.808 $ | -4.431 $ | 34.239 $ | +4.444 $ | 29.795 $ | |
|---|
| JFS WEALTH ADVISORS, LLC | 37.236 $ | +13.511 $ | 23.725 $ | -5.168 $ | 28.893 $ | +2.610 $ | 26.283 $ | |
|---|
| Baskin Financial Services Inc. | 30.504 $ | +108 $ | 30.396 $ | -3.905 $ | 34.301 $ | +2.986 $ | 31.315 $ | |
|---|
| ST GERMAIN D J CO INC | 27.927 $ | +249 $ | 27.678 $ | -4.255 $ | 31.933 $ | +2.884 $ | 29.049 $ | |
|---|
| ELEVATION WEALTH PARTNERS, LLC | 31.917 $ | +29.280 $ | 2.637 $ | | | | | |
|---|
| Mn Services Vermogensbeheer B.V. | 28.830 $ | +1.020 $ | 27.810 $ | -3.971 $ | 31.781 $ | +3.424 $ | 28.357 $ | |
|---|
| Cornerstone Planning Group LLC | 5.649 $ | -24.964 $ | 30.613 $ | +23.528 $ | 7.085 $ | +3.029 $ | 4.056 $ | |
|---|
| ATTICUS WEALTH MANAGEMENT, LLC | | | | | 30.413 $ | +2.747 $ | 27.666 $ | |
|---|
| Kemnay Advisory Services Inc. | 29.257 $ | | | | | | | |
|---|
| Bruce G. Allen Investments, LLC | | | 25.042 $ | -3.850 $ | 28.892 $ | +2.609 $ | 26.283 $ | |
|---|
| Financial Management Professionals, Inc. | 21.278 $ | +190 $ | 21.088 $ | -6.284 $ | 27.372 $ | +2.473 $ | 24.899 $ | |
|---|
| Transamerica Financial Advisors, LLC | 27.116 $ | +25.798 $ | 1.318 $ | | | | | |
|---|
| MCF Advisors LLC | 26.597 $ | +23.960 $ | 2.637 $ | | | | | |
|---|
| Salomon & Ludwin, LLC | 10.943 $ | -14.834 $ | 25.777 $ | | | | | |
|---|
| Elyxium Wealth, LLC | 25.268 $ | | | | | | | |
|---|
| Rakuten Securities, Inc. | 15.958 $ | -9.084 $ | 25.042 $ | +11.356 $ | 13.686 $ | -1.530 $ | 15.216 $ | |
|---|
| Janney Montgomery Scott LLC | 19.946 $ | -4.145 $ | 24.091 $ | -764 $ | 24.855 $ | +4.892 $ | 19.963 $ | |
|---|
| Hurley Capital, LLC | 21.278 $ | -1.128 $ | 22.406 $ | -1.924 $ | 24.330 $ | +2.197 $ | 22.133 $ | |
|---|
| Truvestments Capital LLC | 23.937 $ | +213 $ | 23.724 $ | +914 $ | 22.810 $ | +2.061 $ | 20.749 $ | |
|---|
| Global Financial Private Client, LLC | | | | | | | 23.516 $ | |
|---|
| GW&K Investment Management, LLC | 18.570 $ | +157 $ | 18.413 $ | -4.710 $ | 23.123 $ | +1.670 $ | 21.453 $ | |
|---|
| Ridgewood Investments LLC | | | | | 22.810 $ | +11.744 $ | 11.066 $ | |
|---|
| Activest Wealth Management | 15.958 $ | +12.004 $ | 3.954 $ | -17.335 $ | 21.289 $ | +540 $ | 20.749 $ | |
|---|
| Red Tortoise LLC | 18.618 $ | +166 $ | 18.452 $ | -2.837 $ | 21.289 $ | +1.923 $ | 19.366 $ | |
|---|
| Bell Investment Advisors, Inc | 21.278 $ | +10.733 $ | 10.545 $ | -4.662 $ | 15.207 $ | +2.757 $ | 12.450 $ | |
|---|
| WASHINGTON TRUST Co | | | | | | | 20.749 $ | |
|---|
| HRT FINANCIAL LP | | | | | | | 20.516 $ | |
|---|
| Physician Wealth Advisors, Inc. | 19.948 $ | +8.085 $ | 11.863 $ | +10.342 $ | 1.521 $ | +137 $ | 1.384 $ | |
|---|
| Banque Transatlantique SA | 19.945 $ | | | | | | | |
|---|
| Accredited Wealth Management, LLC | | | 17.135 $ | -2.634 $ | 19.769 $ | +1.786 $ | 17.983 $ | |
|---|
| Operose Advisors LLC | | | | | 19.768 $ | +1.785 $ | 17.983 $ | |
|---|
| BELLEVUE ASSET MANAGEMENT, LLC | 18.619 $ | +167 $ | 18.452 $ | -1.316 $ | 19.768 $ | +402 $ | 19.366 $ | |
|---|
| Hughes Financial Services, LLC | 17.288 $ | +532 $ | 16.756 $ | -2.861 $ | 19.617 $ | +2.848 $ | 16.769 $ | |
|---|
| Morse Asset Management, Inc | 18.618 $ | +2.802 $ | 15.816 $ | +11.254 $ | 4.562 $ | | | |
|---|
| Wealth Preservation Advisors, LLC | | | 18.452 $ | | | | | |
|---|
| BOK Financial Private Wealth, Inc. | | | | | 18.248 $ | | | |
|---|
| Bogart Wealth, LLC | 15.958 $ | +142 $ | 15.816 $ | -2.432 $ | 18.248 $ | +3.032 $ | 15.216 $ | |
|---|
| Princeton Global Asset Management LLC | 15.958 $ | +142 $ | 15.816 $ | -2.432 $ | 18.248 $ | | | |
|---|
| AMALGAMATED BANK | 14.269 $ | -626 $ | 14.895 $ | -2.428 $ | 17.323 $ | +1.890 $ | 15.433 $ | |
|---|
| Clayton Financial Group LLC | 17.289 $ | +12.016 $ | 5.273 $ | | | | | |
|---|
| Atlantic Edge Private Wealth Management, LLC | 14.629 $ | +130 $ | 14.499 $ | -2.229 $ | 16.728 $ | +1.511 $ | 15.217 $ | |
|---|
| Darwin Wealth Management, LLC | | | | | 16.727 $ | +2.787 $ | 13.940 $ | |
|---|
| Beacon Capital Management, LLC | | | | | | | 16.599 $ | |
|---|
| Global Wealth Strategies & Associates | | | | | | | 15.216 $ | |
|---|
| SIERRA OCEAN, LLC | | | | | 15.206 $ | +4.140 $ | 11.066 $ | |
|---|
| Dunhill Financial, LLC | 13.674 $ | +604 $ | 13.070 $ | -2.026 $ | 15.096 $ | +1.531 $ | 13.565 $ | |
|---|
| AMS Capital Ltda | | | 5.586 $ | -9.154 $ | 14.740 $ | +2.827 $ | 11.913 $ | |
|---|
| CITY HOLDING CO | | | | | | | 13.832 $ | |
|---|
| Mowery & Schoenfeld Wealth Management, LLC | 10.639 $ | +94 $ | 10.545 $ | -3.141 $ | 13.686 $ | +1.236 $ | 12.450 $ | |
|---|
| Indiana Trust & Investment Management Co | 11.969 $ | +107 $ | 11.862 $ | -1.824 $ | 13.686 $ | +1.236 $ | 12.450 $ | |
|---|
| SRH ADVISORS, LLC | 11.969 $ | +107 $ | 11.862 $ | -1.824 $ | 13.686 $ | +1.236 $ | 12.450 $ | |
|---|
| MOTCO | 13.299 $ | +119 $ | 13.180 $ | | | | | |
|---|
| HIGHLINE WEALTH PARTNERS LLC | 11.969 $ | -1.211 $ | 13.180 $ | +5.577 $ | 7.603 $ | +687 $ | 6.916 $ | |
|---|
| Abound Wealth Management | 11.460 $ | +102 $ | 11.358 $ | -1.746 $ | 13.104 $ | +1.184 $ | 11.920 $ | |
|---|
| Daiwa Securities Group Inc. | 12.086 $ | +456 $ | 11.630 $ | -1.289 $ | 12.919 $ | +1.855 $ | 11.064 $ | |
|---|
| Fairscale Capital, LLC | 10.639 $ | +95 $ | 10.544 $ | -2.324 $ | 12.868 $ | | | |
|---|
| SHELL ASSET MANAGEMENT CO | | | 43 $ | -12.226 $ | 12.269 $ | +326 $ | 11.943 $ | |
|---|
| Crewe Advisors LLC | 11.969 $ | +106 $ | 11.863 $ | | | | | |
|---|
| True Wealth Design, LLC | 9.309 $ | +1.638 $ | 7.671 $ | -4.221 $ | 11.892 $ | +7.991 $ | 3.901 $ | |
|---|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 9.633 $ | +63 $ | 9.570 $ | -1.678 $ | 11.248 $ | +808 $ | 10.440 $ | |
|---|
| Parkwood LLC | 10.895 $ | | | | | | | |
|---|
| DiNuzzo Private Wealth, Inc. | 9.309 $ | -484 $ | 9.793 $ | -852 $ | 10.645 $ | +961 $ | 9.684 $ | |
|---|
| Cedar Wealth Management, LLC | | | | | 10.644 $ | +961 $ | 9.683 $ | |
|---|
| IMG Wealth Management, Inc. | 9.309 $ | +83 $ | 9.226 $ | -1.418 $ | 10.644 $ | | | |
|---|
| SJS Investment Consulting Inc. | 10.639 $ | +9.320 $ | 1.319 $ | -202 $ | 1.521 $ | -1.246 $ | 2.767 $ | |
|---|
| Legacy Bridge, LLC | 10.639 $ | | | | | | | |
|---|
| Q Global Advisors, LLC | 8.346 $ | +74 $ | 8.272 $ | -1.855 $ | | | 10.127 $ | |
|---|
| State of Alaska, Department of Revenue | 7.413 $ | -706 $ | 8.119 $ | -1.491 $ | 9.610 $ | +522 $ | 9.088 $ | |
|---|
| THOMPSON SIEGEL & WALMSLEY LLC | 9.579 $ | +3.117 $ | 6.462 $ | | | | | |
|---|
| Steigerwald, Gordon & Koch Inc. | 9.309 $ | | | | | | | |
|---|
| Tortoise Investment Management, LLC | | | 9.226 $ | +1.623 $ | 7.603 $ | | | |
|---|
| AMERICAN NATIONAL BANK & TRUST | 5.319 $ | -2.981 $ | | | | | 8.300 $ | |
|---|
| Marquette Asset Management, LLC | 7.980 $ | +71 $ | 7.909 $ | | | | | |
|---|
| HOEY INVESTMENTS, INC | 6.650 $ | +59 $ | 6.591 $ | -1.013 $ | 7.604 $ | +687 $ | 6.917 $ | |
|---|
| Heritage Wealth Advisors | 6.649 $ | +59 $ | 6.590 $ | -1.013 $ | 7.603 $ | +687 $ | 6.916 $ | |
|---|
| Janney Capital Management LLC | 7.302 $ | | | | | | | |
|---|
| Beaird Harris Wealth Management, LLC | 6.224 $ | +55 $ | 6.169 $ | -948 $ | 7.117 $ | +4.350 $ | 2.767 $ | |
|---|
| BI Asset Management Fondsmaeglerselskab A/S | 3.035 $ | -2.752 $ | 5.787 $ | -1.115 $ | 6.902 $ | +4.041 $ | 2.861 $ | |
|---|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 5.857 $ | +53 $ | 5.804 $ | -893 $ | 6.697 $ | +688 $ | 6.009 $ | |
|---|
| United Financial Planning Group LLC | 6.649 $ | | | | | | | |
|---|
| First Command Advisory Services, Inc. | 6.649 $ | +4.013 $ | 2.636 $ | -405 $ | 3.041 $ | +274 $ | 2.767 $ | |
|---|
| Joseph Group Capital Management | 6.649 $ | | | | | | | |
|---|
| Bare Financial Services, Inc | 6.649 $ | +59 $ | 6.590 $ | +5.207 $ | | | 1.383 $ | |
|---|
| Main Street Group, LTD | | | 6.590 $ | | | | | |
|---|
| EVOLUTION WEALTH MANAGEMENT INC. | | | 6.590 $ | | | | | |
|---|
| Concord Wealth Partners | 5.319 $ | +47 $ | 5.272 $ | -811 $ | 6.083 $ | +550 $ | 5.533 $ | |
|---|
| RICHARDSON FINANCIAL SERVICES INC. | | | | | 6.083 $ | +550 $ | 5.533 $ | |
|---|
| WealthTrak Capital Management LLC | | | | | 6.083 $ | +1.933 $ | 4.150 $ | |
|---|
| Aspect Partners, LLC | 3.990 $ | +36 $ | 3.954 $ | -2.129 $ | 6.083 $ | +1.933 $ | 4.150 $ | |
|---|
| Private Wealth Management Group, LLC | 5.320 $ | +47 $ | 5.273 $ | -810 $ | 6.083 $ | +549 $ | 5.534 $ | |
|---|
| BROWN, LISLE/CUMMINGS, INC. | 5.319 $ | +47 $ | 5.272 $ | -811 $ | 6.083 $ | +550 $ | 5.533 $ | |
|---|
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | | | 5.272 $ | -811 $ | 6.083 $ | | | |
|---|
| HOLLENCREST CAPITAL MANAGEMENT | 5.319 $ | +47 $ | 5.272 $ | -811 $ | 6.083 $ | +550 $ | 5.533 $ | |
|---|
| Piscataqua Savings Bank | | | | | 6.082 $ | | | |
|---|
| BNP Paribas Asset Management Holding S.A. | 5.778 $ | +2.711 $ | 3.067 $ | -2.824 $ | 5.891 $ | +3.175 $ | 2.716 $ | |
|---|
| Reyes Financial Architecture, Inc. | 3.990 $ | -1.543 $ | | | | | 5.533 $ | |
|---|
| Legacy Wealth Managment, LLC/ID | 5.320 $ | +47 $ | 5.273 $ | | | | | |
|---|
| Ilmarinen Mutual Pension Insurance Co | 5.319 $ | | | | | | | |
|---|
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 5.319 $ | +47 $ | 5.272 $ | | | | | |
|---|
| CREATIVE FINANCIAL DESIGNS INC /ADV | 3.990 $ | +36 $ | 3.954 $ | -608 $ | 4.562 $ | +412 $ | 4.150 $ | |
|---|
| Evergreen Private Wealth LLC | | | 3.954 $ | -608 $ | 4.562 $ | | | |
|---|
| Westend Capital Management, LLC | | | | | 4.562 $ | +412 $ | 4.150 $ | |
|---|
| Newbridge Financial Services Group, Inc. | 3.990 $ | +36 $ | 3.954 $ | -608 $ | 4.562 $ | +412 $ | 4.150 $ | |
|---|
| Trust Co | 3.990 $ | +36 $ | 3.954 $ | -608 $ | 4.562 $ | +412 $ | 4.150 $ | |
|---|
| Gulf International Bank (UK) Ltd | 3.757 $ | +34 $ | 3.723 $ | -650 $ | 4.373 $ | -135 $ | 4.508 $ | |
|---|
| Motiv8 Investments LLC | 4.064 $ | | | | | | | |
|---|
| Lodestone Wealth Management LLC | 3.990 $ | | | | | | | |
|---|
| High Note Wealth, LLC | 3.990 $ | | | | | | | |
|---|
| ORG Partners LLC | 3.988 $ | +1.352 $ | 2.636 $ | +1.124 $ | 1.512 $ | | | |
|---|
| CLEAR INVESTMENT RESEARCH, LLC | | | 3.954 $ | | | | | |
|---|
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 3.458 $ | +163 $ | 3.295 $ | -659 $ | 3.954 $ | +357 $ | 3.597 $ | |
|---|
| Quantitative Investment Management, LLC | 323 $ | -3.515 $ | | | | | 3.838 $ | |
|---|
| PGGM Investments | | | | | | | 3.814 $ | |
|---|
| X-Square Capital, LLC | 2.871 $ | -89 $ | 2.960 $ | -408 $ | 3.368 $ | +354 $ | 3.014 $ | |
|---|
| WoodTrust Financial Corp | 2.826 $ | +26 $ | 2.800 $ | -507 $ | 3.307 $ | +402 $ | 2.905 $ | |
|---|
| Moisand Fitzgerald Tamayo, LLC | 2.660 $ | +23 $ | 2.637 $ | -405 $ | 3.042 $ | +275 $ | 2.767 $ | |
|---|
| S&T BANK/PA | | | 2.636 $ | -406 $ | 3.042 $ | +1.659 $ | 1.383 $ | |
|---|
| Prestige Wealth Management Group LLC | 2.660 $ | +23 $ | 2.637 $ | -405 $ | 3.042 $ | +275 $ | 2.767 $ | |
|---|
| SITTNER & NELSON, LLC | 2.572 $ | -64 $ | 2.636 $ | -405 $ | 3.041 $ | +274 $ | 2.767 $ | |
|---|
| Financial Perspectives, Inc | 2.660 $ | +24 $ | 2.636 $ | -405 $ | 3.041 $ | +274 $ | 2.767 $ | |
|---|
| MPWM ADVISORY SOLUTIONS, LLC | | | | | | | 2.767 $ | |
|---|
| Hexagon Capital Partners LLC | | | | | | | 2.767 $ | |
|---|
| YANKCOM Partnership | 2.660 $ | | | | | | | |
|---|
| Turning Point Benefit Group, Inc. | 2.659 $ | | | | | | | |
|---|
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 2.659 $ | | | | | | | |
|---|
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 2.604 $ | +178 $ | 2.426 $ | +1.468 $ | 958 $ | +96 $ | 862 $ | |
|---|
| Cambridge Investment Research Advisors, Inc. | 2.171 $ | +127 $ | 2.044 $ | -331 $ | 2.375 $ | -195 $ | 2.570 $ | |
|---|
| CSM Advisors, LLC | 2.568 $ | +475 $ | 2.093 $ | +1.849 $ | 244 $ | +25 $ | 219 $ | |
|---|
| Aurora Investment Managers, LLC. | 2.196 $ | +18 $ | 2.178 $ | -338 $ | 2.516 $ | +227 $ | 2.289 $ | |
|---|
| CENTAURUS FINANCIAL, INC. | 2.028 $ | +39 $ | 1.989 $ | -338 $ | 2.327 $ | +108 $ | 2.219 $ | |
|---|
| WINNOW WEALTH LLC | 1.330 $ | +11 $ | 1.319 $ | -655 $ | | | 1.974 $ | |
|---|
| Virtu Financial LLC | | | 1.850 $ | | | | | |
|---|
| Vestcor Inc | 1.504 $ | +94 $ | 1.410 $ | -357 $ | 1.767 $ | +238 $ | 1.529 $ | |
|---|
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | | | | | | | 1.619 $ | |
|---|
| Cape Investment Advisory, Inc. | 1.330 $ | +12 $ | 1.318 $ | -203 $ | 1.521 $ | +138 $ | 1.383 $ | |
|---|
| Garde Capital, Inc. | | | | | 1.521 $ | +137 $ | 1.384 $ | |
|---|
| Nemes Rush Group LLC | | | | | 1.521 $ | | | |
|---|
| TOTAL INVESTMENT MANAGEMENT INC | | | | | 1.521 $ | | | |
|---|
| WOLFF WIESE MAGANA LLC | | | | | 1.521 $ | +137 $ | 1.384 $ | |
|---|
| Stephens Consulting, LLC | | | | | 1.521 $ | | | |
|---|
| Signature Resources Capital Management, LLC | 1.330 $ | +12 $ | 1.318 $ | -203 $ | 1.521 $ | | | |
|---|
| DAGCO, INC. | 1.330 $ | +12 $ | 1.318 $ | -203 $ | 1.521 $ | +138 $ | 1.383 $ | |
|---|
| ATWOOD & PALMER INC | 1.330 $ | +11 $ | 1.319 $ | -202 $ | 1.521 $ | +137 $ | 1.384 $ | |
|---|
| DecisionPoint Financial, LLC | 1.330 $ | +29 $ | 1.301 $ | -212 $ | 1.513 $ | | | |
|---|
| CWM, LLC | 1.240 $ | +69 $ | 1.171 $ | -307 $ | 1.478 $ | +117 $ | 1.361 $ | |
|---|
| Jessup Wealth Management, Inc | 1.423 $ | | | | | | | |
|---|
| Basepoint Wealth LLC | 1.422 $ | | | | | | | |
|---|
| HFM Investment Advisors, LLC | 1.330 $ | -54 $ | | | | | 1.384 $ | |
|---|
| Laurel Wealth Advisors LLC | | | | | | | 1.384 $ | |
|---|
| American Capital Advisory, LLC | 1.330 $ | -54 $ | | | | | 1.384 $ | |
|---|
| GoalVest Advisory LLC | | | | | | | 1.383 $ | |
|---|
| Ruedi Wealth Management, Inc. | | | | | | | 1.383 $ | |
|---|
| CHESAPEAKE ASSET MANAGEMENT LLC | | | | | | | 1.383 $ | |
|---|
| Richardson Capital Management LLC | | | | | | | 1.383 $ | |
|---|
| PARK AVENUE SECURITIES LLC | 1.188 $ | +53 $ | 1.135 $ | -240 $ | 1.375 $ | | | |
|---|
| Cedar Mountain Advisors, LLC | 1.330 $ | +12 $ | 1.318 $ | | | | | |
|---|
| Davis Capital Management | 1.330 $ | +12 $ | 1.318 $ | | | | | |
|---|
| Retirement Wealth Solutions LLC | 1.330 $ | +11 $ | 1.319 $ | | | | | |
|---|
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 1.330 $ | | | | | | | |
|---|
| Seneschal Advisors, LLC | 1.330 $ | +11 $ | 1.319 $ | | | | | |
|---|
| Rialto Wealth Management, LLC | 1.330 $ | | | | | | | |
|---|
| Stone House Investment Management, LLC | 1.330 $ | | | | | | | |
|---|
| PROATHLETE WEALTH MANAGEMENT LLC | 1.329 $ | | | | | | | |
|---|
| Palisade Asset Management, LLC | | | 1.319 $ | | | | | |
|---|
| Avalon Trust Co | | | 1.319 $ | | | | | |
|---|
| Strengthening Families & Communities, LLC | | | 1.318 $ | | | | | |
|---|
| Abich Financial Wealth Management LLC | | | 1.318 $ | | | | | |
|---|
| Guerra Advisors Inc | | | 1.318 $ | | | | | |
|---|
| TEXAS CAPITAL BANCSHARES INC/TX | | | 1.318 $ | | | | | |
|---|
| NEVILLE RODIE & SHAW INC | 754 $ | -167 $ | 921 $ | -143 $ | 1.064 $ | +96 $ | 968 $ | |
|---|
| Fruth Investment Management | 744 $ | +6 $ | 738 $ | -113 $ | 851 $ | +63 $ | 788 $ | |
|---|
| CIGNA INVESTMENTS INC /NEW | 708 $ | -13 $ | 721 $ | -110 $ | 831 $ | +69 $ | 762 $ | |
|---|
| Quest 10 Wealth Builders, Inc. | 705 $ | +6 $ | 699 $ | -107 $ | 806 $ | +73 $ | 733 $ | |
|---|
| FLOW TRADERS U.S. LLC | 734 $ | | | | | | | |
|---|
| AM INVESTMENT STRATEGIES LLC | | | | | | | 730 $ | |
|---|
| Banque Cantonale Vaudoise | | | 320 $ | -173 $ | 493 $ | +40 $ | 453 $ | |
|---|
| GSA CAPITAL PARTNERS LLP | 330 $ | | | | | | | |
|---|
| CX Institutional | 283 $ | +33 $ | 250 $ | -69 $ | 319 $ | +24 $ | 295 $ | |
|---|
| FDx Advisors, Inc. | | | | | | | 290 $ | |
|---|
| CHASE INVESTMENT COUNSEL CORP | | | | | 273 $ | +25 $ | 248 $ | |
|---|
| SENTRY INVESTMENT MANAGEMENT LLC | 230 $ | +8 $ | 222 $ | -50 $ | 272 $ | +50 $ | 222 $ | |
|---|
| LAZARD ASSET MANAGEMENT LLC | | | | | 237 $ | +37 $ | 200 $ | |
|---|
| CYBER HORNET ETFs LLC | | | | | 224 $ | | | |
|---|
| HAZLETT, BURT & WATSON, INC. | 183 $ | +2 $ | 181 $ | -13 $ | 194 $ | +17 $ | 177 $ | |
|---|
| HANTZ FINANCIAL SERVICES, INC. | 120 $ | +92 $ | 28 $ | -13 $ | 41 $ | +38 $ | 3 $ | |
|---|
| Hemington Wealth Management | | | 105 $ | | | | | |
|---|
| Smithfield Trust Co | 75 $ | +1 $ | 74 $ | -12 $ | 86 $ | +8 $ | 78 $ | |
|---|
| Wayfinding Financial, LLC | | | | | | | 75 $ | |
|---|
| Harvest Fund Management Co., Ltd | | | | | 61 $ | +38 $ | 23 $ | |
|---|
| Covestor Ltd | 26 $ | +0 $ | 26 $ | -28 $ | 54 $ | +0 $ | 54 $ | |
|---|
| Capital Advisors, Ltd. LLC | 11 $ | +0 $ | 11 $ | -9 $ | 20 $ | -13 $ | 33 $ | |
|---|
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 11 $ | +0 $ | 11 $ | -4 $ | 15 $ | +3 $ | 12 $ | |
|---|
| Penserra Capital Management LLC | 7 $ | +0 $ | 7 $ | -2 $ | 9 $ | +1 $ | 8 $ | |
|---|
| Avion Wealth | 9 $ | +0 $ | 9 $ | | | | | |
|---|
| Cloud Capital Management, LLC | | | 3 $ | | | | | |
|---|
| VALLEY NATIONAL ADVISERS INC | | | | | 1 $ | +0 $ | 1 $ | |
|---|
| Wood Tarver Financial Group, LLC | | | | | 1 $ | | | |