| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 |
|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) |
|---|
| | | | | | | | |
|---|
| 9.363.957.270 $ | +656.308.552 $ | 7.968.283.574 $ | -663.178.270 $ | 6.214.629.782 $ | +1.470.015.205 $ | 3.965.696.583 $ | |
|---|
| BlackRock, Inc. | 1.321.347.037 $ | +63.369.974 $ | 1.257.977.063 $ | | | | | |
|---|
| STATE STREET CORP | 1.180.189.906 $ | +42.538.075 $ | 1.137.651.831 $ | -54.309.420 $ | 1.191.961.251 $ | +302.280.394 $ | 889.680.857 $ | |
|---|
| VANGUARD GROUP INC | 945.221.881 $ | +33.230.982 $ | 911.990.899 $ | | | | | |
|---|
| LYRICAL ASSET MANAGEMENT LP | 562.896.165 $ | +448.496.337 $ | 114.399.828 $ | +6.698.202 $ | 107.701.626 $ | +106.352.356 $ | 1.349.270 $ | |
|---|
| GEODE CAPITAL MANAGEMENT, LLC | 533.486.600 $ | +12.414.649 $ | 521.071.951 $ | -17.478.847 $ | 538.550.798 $ | +172.048.942 $ | 366.501.856 $ | |
|---|
| Invesco Ltd. | 341.119.807 $ | -44.252.738 $ | 385.372.545 $ | +52.095.289 $ | 333.277.256 $ | +10.128.671 $ | 323.148.585 $ | |
|---|
| WELLINGTON MANAGEMENT GROUP LLP | 272.883.382 $ | +155.124.062 $ | 117.759.320 $ | -252.424.908 $ | 370.184.228 $ | +72.324.340 $ | 297.859.888 $ | |
|---|
| Capital International Investors | 354.227.230 $ | | | | | | | |
|---|
| UBS Group AG | 176.916.169 $ | +65.272.224 $ | 111.643.945 $ | -42.170.178 $ | 153.814.123 $ | -183.260.120 $ | 337.074.243 $ | |
|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | | | | | 334.149.165 $ | | | |
|---|
| NORGES BANK | 308.723.665 $ | -20.115.396 $ | | | 328.839.061 $ | | | |
|---|
| DIMENSIONAL FUND ADVISORS LP | 219.851.166 $ | -6.124.048 $ | 225.975.214 $ | -65.479.320 $ | 291.454.534 $ | +105.312.676 $ | 186.141.858 $ | |
|---|
| MORGAN STANLEY | 252.184.314 $ | +61.744.948 $ | 190.439.366 $ | -49.238.607 $ | 239.677.973 $ | +55.299.425 $ | 184.378.548 $ | |
|---|
| ProShare Advisors LLC | 166.453.989 $ | +22.358.765 $ | 144.095.224 $ | | | | | |
|---|
| BANK OF AMERICA CORP /DE/ | 148.932.939 $ | -15.540.368 $ | 164.473.307 $ | +28.390.092 $ | 136.083.215 $ | +75.347.811 $ | 60.735.404 $ | |
|---|
| NORTHERN TRUST CORP | 162.749.397 $ | +12.654.110 $ | 150.095.287 $ | | | | | |
|---|
| DEUTSCHE BANK AG\ | 143.637.677 $ | +33.807.125 $ | 109.830.552 $ | -50.478.330 $ | 160.308.882 $ | +71.766.893 $ | 88.541.989 $ | |
|---|
| RENAISSANCE TECHNOLOGIES LLC | 36.455.091 $ | -41.056.274 $ | 77.511.365 $ | -62.342.184 $ | 139.853.549 $ | +92.050.979 $ | 47.802.570 $ | |
|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 119.587.052 $ | -2.851.303 $ | 122.438.355 $ | -16.869.114 $ | 139.307.469 $ | | | |
|---|
| JPMORGAN CHASE & CO | 117.862.807 $ | -19.897.633 $ | 137.760.440 $ | +75.488.231 $ | | | 62.272.209 $ | |
|---|
| CANYON CAPITAL ADVISORS LLC | 54.580.563 $ | -76.198.120 $ | 130.778.683 $ | | | | | |
|---|
| FMR LLC | 85.868.402 $ | -2.289.706 $ | 88.158.108 $ | -36.036.335 $ | 124.194.443 $ | +103.541.665 $ | 20.652.778 $ | |
|---|
| Legal & General Group Plc | 122.161.726 $ | +7.903.193 $ | 114.258.533 $ | +7.484.989 $ | 106.773.544 $ | +24.931.628 $ | 81.841.916 $ | |
|---|
| GOLDMAN SACHS GROUP INC | 119.499.183 $ | +15.410.605 $ | 104.088.578 $ | | | | | |
|---|
| MARSHALL WACE, LLP | 650.553 $ | -10.160.732 $ | 10.811.285 $ | -98.838.575 $ | 109.649.860 $ | +13.694.441 $ | 95.955.419 $ | |
|---|
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 103.713.396 $ | | | | | | | |
|---|
| VICTORY CAPITAL MANAGEMENT INC | 5.520.363 $ | -59.494.743 $ | 65.015.106 $ | -22.426.807 $ | 87.441.913 $ | +83.207.892 $ | 4.234.021 $ | |
|---|
| BARCLAYS PLC | 46.698.787 $ | -4.786.069 $ | 51.484.856 $ | -32.333.742 $ | 83.818.598 $ | +83.743.687 $ | 74.911 $ | |
|---|
| MILLENNIUM MANAGEMENT LLC | 34.245.191 $ | -13.056.951 $ | 47.302.142 $ | -23.451.328 $ | 70.753.470 $ | +60.610.199 $ | 10.143.271 $ | |
|---|
| RAYMOND JAMES FINANCIAL INC | 59.566.497 $ | -7.045.061 $ | 66.611.558 $ | +32.121.898 $ | 34.489.660 $ | +8.341.069 $ | 26.148.591 $ | |
|---|
| Swiss National Bank | 52.755.070 $ | -1.275.859 $ | 54.030.929 $ | -9.507.334 $ | 63.538.263 $ | +23.996.291 $ | 39.541.972 $ | |
|---|
| LPL Financial LLC | 62.533.831 $ | +24.933.075 $ | 37.600.756 $ | +16.390.171 $ | 21.210.585 $ | +1.738.943 $ | 19.471.642 $ | |
|---|
| WELLS FARGO & COMPANY/MN | 56.765.268 $ | -4.188.248 $ | 60.953.516 $ | +30.740.153 $ | 30.213.363 $ | -4.412.402 $ | 34.625.765 $ | |
|---|
| AQR CAPITAL MANAGEMENT LLC | | | 51.951.811 $ | | | | | |
|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 51.782.977 $ | +29.663.643 $ | 22.119.334 $ | +4.275.433 $ | 17.843.901 $ | +1.349.381 $ | 16.494.520 $ | |
|---|
| Vest Financial, LLC | 50.539.191 $ | +4.583.526 $ | 45.955.665 $ | | | | | |
|---|
| BNP PARIBAS FINANCIAL MARKETS | 25.375.092 $ | -20.356.924 $ | 45.732.016 $ | +21.312.467 $ | 24.419.549 $ | -6.270.669 $ | 30.690.218 $ | |
|---|
| Allspring Global Investments Holdings, LLC | 1.011.463 $ | +224.756 $ | 786.707 $ | -44.030.295 $ | 44.817.002 $ | +43.893.764 $ | 923.238 $ | |
|---|
| Ancora Advisors LLC | 1.553.984 $ | -458.930 $ | 2.012.914 $ | -40.708.654 $ | 42.721.568 $ | +42.711.868 $ | 9.700 $ | |
|---|
| Capital World Investors | 40.813.625 $ | +3.583.418 $ | 37.230.207 $ | | | | | |
|---|
| AMERICAN CENTURY COMPANIES INC | 39.885.700 $ | +413.339 $ | 39.472.361 $ | | | | | |
|---|
| RHUMBLINE ADVISERS | 37.439.333 $ | +221.591 $ | 37.217.742 $ | -2.462.225 $ | 39.679.967 $ | +12.512.301 $ | 27.167.666 $ | |
|---|
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | | | | | 33.246.231 $ | -2.754.194 $ | 36.000.425 $ | |
|---|
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 26.821.865 $ | -5.706.404 $ | 32.528.269 $ | -3.229.359 $ | 35.757.628 $ | +16.291.998 $ | 19.465.630 $ | |
|---|
| Squarepoint Ops LLC | 3.207.372 $ | -15.529.908 $ | 18.737.280 $ | +7.719.095 $ | 11.018.185 $ | -20.268.612 $ | 31.286.797 $ | |
|---|
| LMR Partners LLP | 2.254.502 $ | -28.586.748 $ | 30.841.250 $ | +12.697.400 $ | | | 18.143.850 $ | |
|---|
| WORLDQUANT MILLENNIUM ADVISORS LLC | 6.426.721 $ | -24.270.970 $ | 30.697.691 $ | | | | | |
|---|
| CITIGROUP INC | 29.380.764 $ | +5.441.782 $ | 23.938.982 $ | +5.588.181 $ | 18.350.801 $ | +2.229.605 $ | 16.121.196 $ | |
|---|
| Capital International, Inc./CA/ | 29.106.375 $ | | | | | | | |
|---|
| National Pension Service | 29.024.868 $ | +24.073.588 $ | 4.951.280 $ | +661.563 $ | 4.289.717 $ | -62.169 $ | 4.351.886 $ | |
|---|
| Schonfeld Strategic Advisors LLC | | | 28.331.269 $ | +27.020.639 $ | 1.310.630 $ | -9.411.136 $ | 10.721.766 $ | |
|---|
| SEI INVESTMENTS CO | 27.451.000 $ | | | | | | | |
|---|
| LOEWS CORP | 26.271.000 $ | +1.731.000 $ | 24.540.000 $ | -8.788 $ | 24.548.788 $ | | | |
|---|
| ALLIANCEBERNSTEIN L.P. | 26.194.372 $ | +1.376.473 $ | 24.817.899 $ | | | | | |
|---|
| 12th Street Asset Management Company, LLC | | | 13.362.350 $ | -12.818.951 $ | 26.181.301 $ | | | |
|---|
| BANK OF NOVA SCOTIA | 25.981.911 $ | +15.732.404 $ | 10.249.507 $ | | | | | |
|---|
| FRANKLIN RESOURCES INC | 22.782.245 $ | +695.164 $ | 22.087.081 $ | -3.424.100 $ | 25.511.181 $ | +18.692.837 $ | 6.818.344 $ | |
|---|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 22.961.446 $ | +290.445 $ | 22.671.001 $ | -2.693.169 $ | 25.364.170 $ | +9.380.617 $ | 15.983.553 $ | |
|---|
| PRINCIPAL FINANCIAL GROUP INC | 24.929.878 $ | +2.055.456 $ | 22.874.422 $ | | | | | |
|---|
| STIFEL FINANCIAL CORP | 22.246.880 $ | -2.099.846 $ | 24.346.726 $ | +6.201.366 $ | 18.145.360 $ | -650.273 $ | 18.795.633 $ | |
|---|
| JANE STREET GROUP, LLC | 13.508.298 $ | +2.087.178 $ | 11.421.120 $ | -10.991.296 $ | 22.412.416 $ | +10.877.176 $ | 11.535.240 $ | |
|---|
| Quantbot Technologies LP | 1.617.743 $ | -12.776.546 $ | 14.394.289 $ | +10.743.525 $ | 3.650.764 $ | -18.327.719 $ | 21.978.483 $ | |
|---|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 16.872.204 $ | -625.143 $ | 17.497.347 $ | -3.342.168 $ | 20.839.515 $ | +5.617.800 $ | 15.221.715 $ | |
|---|
| APG Asset Management N.V. | 14.487.484 $ | -1.060.573 $ | 15.548.057 $ | -2.446.524 $ | 17.994.581 $ | -2.419.869 $ | 20.414.450 $ | |
|---|
| Corient Private Wealth LLC | 20.342.188 $ | | | | | | | |
|---|
| Qube Research & Technologies Ltd | | | | | 20.055.411 $ | +3.527.319 $ | 16.528.092 $ | |
|---|
| Appian Way Asset Management LP | | | 18.844.405 $ | | | | | |
|---|
| Brandywine Global Investment Management, LLC | | | | | 17.749.189 $ | +2.263 $ | 17.746.926 $ | |
|---|
| Fidelity National Financial, Inc. | 14.811.840 $ | | | | | | | |
|---|
| CAPITAL FUND MANAGEMENT S.A. | 2.142.546 $ | +878.736 $ | 1.263.810 $ | -9.023.990 $ | 10.287.800 $ | -4.186.346 $ | 14.474.146 $ | |
|---|
| FIRST CITIZENS BANK & TRUST CO | 12.173.004 $ | -130.811 $ | 12.303.815 $ | -1.932.009 $ | 14.235.824 $ | +8.011.044 $ | 6.224.780 $ | |
|---|
| AVIVA PLC | 14.115.909 $ | +995.238 $ | 13.120.671 $ | -710.389 $ | 13.831.060 $ | +4.147.414 $ | 9.683.646 $ | |
|---|
| GROUP ONE TRADING LLC | 13.758.498 $ | +3.629.204 $ | 10.129.294 $ | +5.812.255 $ | 4.317.039 $ | -1.857.981 $ | 6.175.020 $ | |
|---|
| DARK FOREST CAPITAL MANAGEMENT LP | | | 1.334.551 $ | -1.458.253 $ | 2.792.804 $ | -10.487.505 $ | 13.280.309 $ | |
|---|
| Quantinno Capital Management LP | 13.242.014 $ | +4.681.782 $ | 8.560.232 $ | +322.607 $ | 8.237.625 $ | +949.410 $ | 7.288.215 $ | |
|---|
| Pictet Asset Management Holding SA | 8.383.985 $ | +89.269 $ | 8.294.716 $ | -4.383.964 $ | 12.678.680 $ | +2.256.147 $ | 10.422.533 $ | |
|---|
| Empowered Funds, LLC | 840.288 $ | -11.650.874 $ | 12.491.162 $ | +1.189.483 $ | 11.301.679 $ | +9.854.012 $ | 1.447.667 $ | |
|---|
| Aberdeen Group plc | 12.308.656 $ | +511.788 $ | 11.796.868 $ | | | | | |
|---|
| BANK OF MONTREAL /CAN/ | 12.175.950 $ | +2.069.199 $ | 10.106.751 $ | +562.927 $ | 9.543.824 $ | +2.020.659 $ | 7.523.165 $ | |
|---|
| CNA FINANCIAL CORP | 10.842.000 $ | +2.662.000 $ | 8.180.000 $ | -3.709.563 $ | 11.889.563 $ | | | |
|---|
| SIH Partners, LLLP | 350.046 $ | -4.178.222 $ | 4.528.268 $ | -7.318.414 $ | 11.846.682 $ | +6.886.519 $ | 4.960.163 $ | |
|---|
| VOYA INVESTMENT MANAGEMENT LLC | 3.808.611 $ | -4.548.732 $ | 8.357.343 $ | -3.368.362 $ | 11.725.705 $ | +6.466.112 $ | 5.259.593 $ | |
|---|
| Pathstone Holdings, LLC | 10.993.121 $ | +493.427 $ | 10.499.694 $ | | | | | |
|---|
| Rockefeller Capital Management L.P. | 10.943.215 $ | +4.064.488 $ | 6.878.727 $ | -865.601 $ | 7.744.328 $ | +22.233 $ | 7.722.095 $ | |
|---|
| NATIONAL BANK OF CANADA /FI/ | 7.292.354 $ | -3.316.017 $ | 10.608.371 $ | +29.075 $ | | | 10.579.296 $ | |
|---|
| Aquatic Capital Management LLC | | | | | 2.886.496 $ | -7.690.568 $ | 10.577.064 $ | |
|---|
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | 10.152.072 $ | +4.008.055 $ | 6.144.017 $ | | | | | |
|---|
| GUGGENHEIM CAPITAL LLC | 9.593.886 $ | -119.079 $ | 9.712.965 $ | -423.136 $ | 10.136.101 $ | +918.453 $ | 9.217.648 $ | |
|---|
| State of Tennessee, Department of Treasury | | | 9.896.394 $ | +2.233.863 $ | 7.662.531 $ | +3.273.639 $ | 4.388.892 $ | |
|---|
| CAPSTONE INVESTMENT ADVISORS, LLC | | | 1.129.764 $ | -3.988.147 $ | 5.117.911 $ | -4.582.099 $ | 9.700.010 $ | |
|---|
| Chevy Chase Trust Holdings, LLC | 9.457.886 $ | -166.130 $ | 9.624.016 $ | | | | | |
|---|
| NEW YORK STATE COMMON RETIREMENT FUND | 8.646.078 $ | +416.998 $ | 8.229.080 $ | -1.311.978 $ | 9.541.058 $ | +3.280.241 $ | 6.260.817 $ | |
|---|
| TRUIST FINANCIAL CORP | 9.283.551 $ | +412.859 $ | 8.870.692 $ | +3.522.838 $ | 5.347.854 $ | +313.871 $ | 5.033.983 $ | |
|---|
| CIBC WORLD MARKET INC. | 720.117 $ | -8.489.099 $ | 9.209.216 $ | +8.966.756 $ | 242.460 $ | +42.650 $ | 199.810 $ | |
|---|
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 9.200.521 $ | +1.041.216 $ | 8.159.305 $ | +8.097 $ | 8.151.208 $ | -371.988 $ | 8.523.196 $ | |
|---|
| WATER ISLAND CAPITAL LLC | | | | | | | 9.142.250 $ | |
|---|
| HSBC HOLDINGS PLC | 326.518 $ | -8.728.849 $ | 9.055.367 $ | +1.423.545 $ | 7.631.822 $ | +138.175 $ | 7.493.647 $ | |
|---|
| COMMONWEALTH EQUITY SERVICES, LLC | 8.920.091 $ | +8.911.920 $ | 8.171 $ | -964 $ | 9.135 $ | +24 $ | 9.111 $ | |
|---|
| Kingsview Wealth Management, LLC | 216.678 $ | -40.758 $ | 257.436 $ | -8.525.193 $ | 8.782.629 $ | -123.651 $ | 8.906.280 $ | |
|---|
| Gilman Hill Asset Management, LLC | 8.868.951 $ | | | | | | | |
|---|
| YOUSIF CAPITAL MANAGEMENT, LLC | 7.690.597 $ | -368.454 $ | 8.059.051 $ | -509.154 $ | 8.568.205 $ | +744.602 $ | 7.823.603 $ | |
|---|
| Y-Intercept (Hong Kong) Ltd | 8.522.704 $ | +7.577.979 $ | 944.725 $ | -2.248.322 $ | 3.193.047 $ | | | |
|---|
| Robeco Institutional Asset Management B.V. | 4.798.386 $ | +175.407 $ | 4.622.979 $ | -3.288.584 $ | 7.911.563 $ | +330.584 $ | 7.580.979 $ | |
|---|
| Ensign Peak Advisors, Inc | 1.562.657 $ | -2.136.903 $ | 3.699.560 $ | -1.987.065 $ | 5.686.625 $ | -2.049.435 $ | 7.736.060 $ | |
|---|
| Seven Six Capital Management, LLC | 7.681.449 $ | +282.336 $ | 7.399.113 $ | | | | | |
|---|
| OSAIC HOLDINGS, INC. | 2.560.218 $ | -5.105.105 $ | 7.665.323 $ | +1.851.593 $ | 5.813.730 $ | +1.762.489 $ | 4.051.241 $ | |
|---|
| Tidal Investments LLC | 7.650.382 $ | +1.025.850 $ | 6.624.532 $ | +1.613.914 $ | 5.010.618 $ | +3.641.492 $ | 1.369.126 $ | |
|---|
| Synergy Asset Management, LLC | 3.210.024 $ | -4.418.178 $ | 7.628.202 $ | +2.533.569 $ | 5.094.633 $ | | | |
|---|
| KLP KAPITALFORVALTNING AS | 6.980.513 $ | +194.450 $ | 6.786.063 $ | -837.887 $ | 7.623.950 $ | +2.479.148 $ | 5.144.802 $ | |
|---|
| US BANCORP \DE\ | 6.940.151 $ | +225.843 $ | 6.714.308 $ | -767.381 $ | 7.481.689 $ | +34.301 $ | 7.447.388 $ | |
|---|
| Mountain Hill Investment Partners Corp. | 7.160.893 $ | +1.424.095 $ | 5.736.798 $ | | | | | |
|---|
| WEDGE CAPITAL MANAGEMENT L L P/NC | 5.932.667 $ | -441.516 $ | 6.374.183 $ | -728.805 $ | 7.102.988 $ | +886.239 $ | 6.216.749 $ | |
|---|
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | | | 5.986.738 $ | -1.088.938 $ | 7.075.676 $ | | | |
|---|
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 5.785.633 $ | -104.270 $ | 5.889.903 $ | -1.088.955 $ | 6.978.858 $ | +2.682.815 $ | 4.296.043 $ | |
|---|
| OVERSEA-CHINESE BANKING Corp Ltd | 3.336.000 $ | -1.350.224 $ | 4.686.224 $ | -578.617 $ | 5.264.841 $ | -1.703.799 $ | 6.968.640 $ | |
|---|
| Man Group plc | 6.534.540 $ | +2.566.021 $ | 3.968.519 $ | | | | | |
|---|
| PCJ Investment Counsel Ltd. | 3.005.694 $ | -3.441.332 $ | 6.447.026 $ | +235.275 $ | 6.211.751 $ | | | |
|---|
| State of New Jersey Common Pension Fund D | 6.316.457 $ | -97.342 $ | 6.413.799 $ | +50.533 $ | 6.363.266 $ | +1.982.707 $ | 4.380.559 $ | |
|---|
| Cetera Investment Advisers | 6.375.135 $ | | | | | | | |
|---|
| Lansforsakringar Fondforvaltning AB (publ) | 6.341.861 $ | | | | | | | |
|---|
| XY Capital Ltd | | | | | 6.241.774 $ | +4.409.580 $ | 1.832.194 $ | |
|---|
| Arizona State Retirement System | 5.284.925 $ | -255.749 $ | 5.540.674 $ | -594.276 $ | 6.134.950 $ | +2.080.622 $ | 4.054.328 $ | |
|---|
| Edgestream Partners, L.P. | 3.664.930 $ | +1.684.347 $ | 1.980.583 $ | -4.139.176 $ | 6.119.759 $ | +1.147.287 $ | 4.972.472 $ | |
|---|
| BOOTHBAY FUND MANAGEMENT, LLC | | | 5.901.968 $ | +878.861 $ | 5.023.107 $ | +1.012.593 $ | 4.010.514 $ | |
|---|
| STATE OF MICHIGAN RETIREMENT SYSTEM | 5.247.328 $ | +147.294 $ | 5.100.034 $ | -626.034 $ | 5.726.068 $ | +1.922.931 $ | 3.803.137 $ | |
|---|
| Bridgewater Associates, LP | 5.517.519 $ | | | | | | | |
|---|
| MetLife Investment Management, LLC | 4.614.597 $ | -64.240 $ | 4.678.837 $ | -684.438 $ | 5.363.275 $ | +1.723.195 $ | 3.640.080 $ | |
|---|
| IEQ CAPITAL, LLC | | | | | 5.356.835 $ | | | |
|---|
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 4.478.055 $ | -50.368 $ | 4.528.423 $ | -636.201 $ | 5.164.624 $ | +1.958.473 $ | 3.206.151 $ | |
|---|
| Czech National Bank | 5.076.383 $ | +286.928 $ | 4.789.455 $ | -357.901 $ | 5.147.356 $ | +1.927.218 $ | 3.220.138 $ | |
|---|
| Sompo Asset Management Co., Ltd. | 4.134.138 $ | +213.710 $ | 3.920.428 $ | -994.659 $ | 4.915.087 $ | -189.441 $ | 5.104.528 $ | |
|---|
| AXA S.A. | | | | | 2.556.612 $ | -2.488.611 $ | 5.045.223 $ | |
|---|
| FORSTA AP-FONDEN | | | 4.993.890 $ | +108.486 $ | 4.885.404 $ | +1.009.284 $ | 3.876.120 $ | |
|---|
| Atria Investments, Inc | 2.287.987 $ | -2.251.353 $ | 4.539.340 $ | -383.619 $ | 4.922.959 $ | +3.584.528 $ | 1.338.431 $ | |
|---|
| Decagon Asset Management LLP | | | | | | | 4.853.880 $ | |
|---|
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 4.435.938 $ | -346.319 $ | 4.782.257 $ | +1.773.010 $ | 3.009.247 $ | -218.525 $ | 3.227.772 $ | |
|---|
| PEAK6 LLC | 312.266 $ | -1.805.765 $ | 2.118.031 $ | -2.626.169 $ | 4.744.200 $ | +4.644.290 $ | 99.910 $ | |
|---|
| PDT Partners, LLC | | | | | | | 4.735.618 $ | |
|---|
| Caption Management, LLC | 1.668.000 $ | -295.200 $ | 1.963.200 $ | -2.593.202 $ | 4.556.402 $ | +4.054.369 $ | 502.033 $ | |
|---|
| DIVERSIFY WEALTH MANAGEMENT, LLC | 4.502.138 $ | +153.594 $ | 4.348.544 $ | | | | | |
|---|
| TECTONIC ADVISORS LLC | | | 4.500.050 $ | | | | | |
|---|
| FIRST HORIZON CORP | 4.404.079 $ | | | | | | | |
|---|
| SIMPLEX TRADING, LLC | 4.397.682 $ | +4.394.796 $ | 2.886 $ | +936 $ | 1.950 $ | +1.104 $ | 846 $ | |
|---|
| ROYAL LONDON ASSET MANAGEMENT LTD | 4.354.906 $ | +3.022.392 $ | 1.332.514 $ | | | | | |
|---|
| MERITAGE PORTFOLIO MANAGEMENT | | | | | | | 4.343.912 $ | |
|---|
| Verition Fund Management LLC | 348.946 $ | -2.753.074 $ | 3.102.020 $ | +2.093.785 $ | 1.008.235 $ | -3.325.900 $ | 4.334.135 $ | |
|---|
| LGT Fund Management Co Ltd. | 4.333.771 $ | +4.198.117 $ | | | 135.654 $ | | | |
|---|
| STEPHENS INC /AR/ | 3.592.715 $ | -261.577 $ | 3.854.292 $ | +44.770 $ | 3.809.522 $ | -265.057 $ | 4.074.579 $ | |
|---|
| Tower Research Capital LLC (TRC) | 504.821 $ | -895.955 $ | 1.400.776 $ | -2.569.212 $ | 3.969.988 $ | +2.253.176 $ | 1.716.812 $ | |
|---|
| SVB WEALTH LLC | 3.904.782 $ | +928.259 $ | 2.976.523 $ | +578.734 $ | 2.397.789 $ | +856.169 $ | 1.541.620 $ | |
|---|
| DAVENPORT & Co LLC | 3.805.625 $ | +7.242 $ | 3.798.383 $ | | | | | |
|---|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | | | 746.515 $ | -3.034.334 $ | 3.780.849 $ | +3.613.699 $ | 167.150 $ | |
|---|
| Creative Planning | 3.746.389 $ | +1.761.841 $ | 1.984.548 $ | -79.390 $ | 2.063.938 $ | +872.452 $ | 1.191.486 $ | |
|---|
| HORAN Wealth, LLC | 3.649.272 $ | -27.326 $ | 3.676.598 $ | | | | | |
|---|
| PRUDENTIAL FINANCIAL INC | 2.000.227 $ | -1.261.687 $ | 3.261.914 $ | -373.568 $ | 3.635.482 $ | +1.926.332 $ | 1.709.150 $ | |
|---|
| Lombard Odier Asset Management (Switzerland) SA | 3.505.886 $ | +2.479.541 $ | 1.026.345 $ | -41.708 $ | 1.068.053 $ | +653.911 $ | 414.142 $ | |
|---|
| Elo Mutual Pension Insurance Co | 3.491.608 $ | +1.594.003 $ | 1.897.605 $ | -267.780 $ | 2.165.385 $ | -27.552 $ | 2.192.937 $ | |
|---|
| Kinloch Capital, LLC | 2.517.788 $ | -921.444 $ | 3.439.232 $ | +205.657 $ | 3.233.575 $ | -105.495 $ | 3.339.070 $ | |
|---|
| Magnetar Financial LLC | | | | | 3.437.666 $ | | | |
|---|
| MML INVESTORS SERVICES, LLC | 3.435.575 $ | +201.546 $ | 3.234.029 $ | +3.232.512 $ | 1.517 $ | -39 $ | 1.556 $ | |
|---|
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 3.415.964 $ | +722.102 $ | 2.693.862 $ | -609.621 $ | 3.303.483 $ | +622.849 $ | 2.680.634 $ | |
|---|
| Cerity Partners LLC | | | 3.197.910 $ | -174.454 $ | 3.372.364 $ | +2.561.837 $ | 810.527 $ | |
|---|
| Corebridge Financial, Inc. | | | | | | | 3.220.807 $ | |
|---|
| Police & Firemen's Retirement System of New Jersey | 2.934.804 $ | -85.661 $ | 3.020.465 $ | -172.325 $ | 3.192.790 $ | +1.141.337 $ | 2.051.453 $ | |
|---|
| TEACHER RETIREMENT SYSTEM OF TEXAS | 635.592 $ | -1.818.890 $ | 2.454.482 $ | -732.748 $ | 3.187.230 $ | +1.137.611 $ | 2.049.619 $ | |
|---|
| XPONANCE LLC | | | 3.076.662 $ | | | | | |
|---|
| WOLVERINE TRADING, LLC | | | 2.995.846 $ | +2.560.029 $ | 435.817 $ | +23.051 $ | 412.766 $ | |
|---|
| Alaska Permanent Fund Corp | | | | | | | 2.992.295 $ | |
|---|
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | | | | | | | 2.903.171 $ | |
|---|
| Aware Super Pty Ltd as trustee of Aware Super | | | 2.089.786 $ | -548.121 $ | 2.637.907 $ | -146.391 $ | 2.784.298 $ | |
|---|
| OPPENHEIMER & CO INC | | | 2.598.892 $ | | | | | |
|---|
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1.301.682 $ | -419.758 $ | 1.721.440 $ | -356.704 $ | 2.078.144 $ | -490.600 $ | 2.568.744 $ | |
|---|
| NORTHEAST INVESTMENT MANAGEMENT | 2.076.660 $ | -73.453 $ | 2.150.113 $ | -270.073 $ | 2.420.186 $ | -139.159 $ | 2.559.345 $ | |
|---|
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | | | 2.555.816 $ | | | | | |
|---|
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 2.496.687 $ | +843.534 $ | 1.653.153 $ | +44.058 $ | 1.609.095 $ | -293.318 $ | 1.902.413 $ | |
|---|
| HighTower Advisors, LLC | | | 2.429.546 $ | | | | | |
|---|
| BURNEY CO/ | 1.525.059 $ | -313.489 $ | 1.838.548 $ | -532.119 $ | 2.370.667 $ | | | |
|---|
| NORTH STAR ASSET MANAGEMENT INC | 2.361.521 $ | +45.305 $ | 2.316.216 $ | +766.681 $ | 1.549.535 $ | -87.932 $ | 1.637.467 $ | |
|---|
| ASSETMARK, INC | 2.350.189 $ | +372.208 $ | 1.977.981 $ | +1.077.558 $ | 900.423 $ | +96.689 $ | 803.734 $ | |
|---|
| ASSOCIATED BANC-CORP | 1.815.625 $ | +6.701 $ | 1.808.924 $ | -317.798 $ | 2.126.722 $ | -164.999 $ | 2.291.721 $ | |
|---|
| STRS OHIO | | | 450.808 $ | -1.806.330 $ | 2.257.138 $ | +559.754 $ | 1.697.384 $ | |
|---|
| AE Wealth Management LLC | 506.736 $ | +38.943 $ | 467.793 $ | -545.972 $ | 1.013.765 $ | -1.210.362 $ | 2.224.127 $ | |
|---|
| Marquette Asset Management, LLC | 1.895.516 $ | +36.365 $ | 1.859.151 $ | -229.553 $ | 2.088.704 $ | -115.912 $ | 2.204.616 $ | |
|---|
| CREATIVE FINANCIAL DESIGNS INC /ADV | 2.171.838 $ | +244.491 $ | 1.927.347 $ | +656.269 $ | 1.271.078 $ | | | |
|---|
| EverSource Wealth Advisors, LLC | 249.972 $ | -1.394.641 $ | 1.644.613 $ | -501.943 $ | 2.146.556 $ | +2.087.209 $ | 59.347 $ | |
|---|
| Ethic Inc. | 1.843.081 $ | +57.107 $ | 1.785.974 $ | -347.382 $ | 2.133.356 $ | +927.766 $ | 1.205.590 $ | |
|---|
| Legacy Private Trust Co. | 1.829.320 $ | +35.095 $ | 1.794.225 $ | -221.537 $ | 2.015.762 $ | -111.865 $ | 2.127.627 $ | |
|---|
| Walleye Trading LLC | 2.103.982 $ | | | | | | | |
|---|
| Guardian Wealth Management, Inc. | 1.941.021 $ | -23.456 $ | 1.964.477 $ | -137.445 $ | 2.101.922 $ | | | |
|---|
| AXA Investment Managers S.A. | | | 2.057.679 $ | | | | | |
|---|
| NORDEA INVESTMENT MANAGEMENT AB | 2.034.003 $ | +832.066 $ | 1.201.937 $ | -3.651 $ | 1.205.588 $ | +516.198 $ | 689.390 $ | |
|---|
| Utah Retirement Systems | 1.015.720 $ | +19.486 $ | 996.234 $ | -973.312 $ | 1.969.546 $ | +1.217.796 $ | 751.750 $ | |
|---|
| OLD MISSION CAPITAL LLC | 801.407 $ | -1.147.461 $ | | | 1.948.868 $ | +803.182 $ | 1.145.686 $ | |
|---|
| NISA INVESTMENT ADVISORS, LLC | 1.193.721 $ | -647.311 $ | 1.841.032 $ | -101.817 $ | 1.942.849 $ | +221.817 $ | 1.721.032 $ | |
|---|
| Diversify Advisory Services, LLC | 1.902.973 $ | +297.701 $ | 1.605.272 $ | | | | | |
|---|
| Neuberger Berman Group LLC | 1.749.923 $ | +541.913 $ | 1.208.010 $ | -680.768 $ | 1.888.778 $ | +354.409 $ | 1.534.369 $ | |
|---|
| CreativeOne Wealth, LLC | | | 1.816.839 $ | +77.161 $ | 1.739.678 $ | +103.176 $ | 1.636.502 $ | |
|---|
| GTS SECURITIES LLC | 126.560 $ | +34.339 $ | 92.221 $ | -1.679.133 $ | 1.771.354 $ | +742.339 $ | 1.029.015 $ | |
|---|
| Leonteq Securities AG | 1.749.699 $ | | | | | | | |
|---|
| ExodusPoint Capital Management, LP | | | 1.720.295 $ | +1.718.387 $ | | | 1.908 $ | |
|---|
| KEMPNER CAPITAL MANAGEMENT INC. | 1.639.000 $ | -55.000 $ | 1.694.000 $ | | | | | |
|---|
| Entropy Technologies, LP | | | | | | | 1.689.905 $ | |
|---|
| Gradient Investments LLC | 1.641.104 $ | +615.422 $ | 1.025.682 $ | +338.481 $ | 687.201 $ | +190.803 $ | 496.398 $ | |
|---|
| MERCER GLOBAL ADVISORS INC /ADV | 1.187.843 $ | +365.704 $ | 822.139 $ | -747.263 $ | 1.569.402 $ | +1.144.407 $ | 424.995 $ | |
|---|
| Board of the Pension Protection Fund | 1.556.244 $ | +779.144 $ | 777.100 $ | | | | | |
|---|
| Raleigh Capital Management Inc. | 1.539.839 $ | +104.886 $ | 1.434.953 $ | +849.991 $ | 584.962 $ | -17.056 $ | 602.018 $ | |
|---|
| Semanteon Capital Management, LP | 88.437 $ | -1.375.642 $ | | | | | 1.464.079 $ | |
|---|
| Crossmark Global Holdings, Inc. | 997.655 $ | +414.634 $ | 583.021 $ | -449.650 $ | 1.032.671 $ | -424.230 $ | 1.456.901 $ | |
|---|
| SUMMIT SECURITIES GROUP LLC | 228.758 $ | -531.778 $ | 760.536 $ | -688.203 $ | 1.448.739 $ | +1.293.539 $ | 155.200 $ | |
|---|
| BENJAMIN EDWARDS INC | 792.022 $ | -656.635 $ | 1.448.657 $ | +1.158.443 $ | | | 290.214 $ | |
|---|
| Boston Trust Walden Corp | | | 1.114.680 $ | -137.632 $ | 1.252.312 $ | -181.047 $ | 1.433.359 $ | |
|---|
| INTECH INVESTMENT MANAGEMENT LLC | 854.676 $ | -556.661 $ | 1.411.337 $ | | | | | |
|---|
| Parvin Asset Management, LLC | 1.167.241 $ | +3.374 $ | 1.163.867 $ | -171.734 $ | 1.335.601 $ | -59.569 $ | 1.395.170 $ | |
|---|
| Qsemble Capital Management, LP | 946.682 $ | -353.767 $ | | | 1.300.449 $ | | | |
|---|
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 1.298.538 $ | +1.297.318 $ | 1.220 $ | -244 $ | 1.464 $ | -3.052 $ | 4.516 $ | |
|---|
| Linden Thomas Advisory Services, LLC | 1.140.412 $ | -10.743 $ | 1.151.155 $ | -122.487 $ | 1.273.642 $ | -20.396 $ | 1.294.038 $ | |
|---|
| HARTFORD INVESTMENT MANAGEMENT CO | 1.105.801 $ | +9.362 $ | 1.096.439 $ | -180.374 $ | 1.276.813 $ | +422.107 $ | 854.706 $ | |
|---|
| D.A. DAVIDSON & CO. | 1.224.022 $ | +240.558 $ | 983.464 $ | +714.987 $ | 268.477 $ | | | |
|---|
| Kentucky Retirement Systems | 1.206.806 $ | +23.152 $ | 1.183.654 $ | +336.851 $ | 846.803 $ | -105.562 $ | 952.365 $ | |
|---|
| Vise Technologies, Inc. | 1.206.592 $ | +128.749 $ | 1.077.843 $ | | | | | |
|---|
| Andra AP-fonden | | | | | 1.171.725 $ | +336.739 $ | 834.986 $ | |
|---|
| Bleakley Financial Group, LLC | 515.827 $ | -27.618 $ | 543.445 $ | -624.756 $ | 1.168.201 $ | +846.697 $ | 321.504 $ | |
|---|
| Cardinal Capital Management | | | 1.036.022 $ | +918.693 $ | 117.329 $ | -1.047.030 $ | 1.164.359 $ | |
|---|
| Headlands Technologies LLC | 233.170 $ | -129.899 $ | 363.069 $ | -797.600 $ | 1.160.669 $ | +1.137.146 $ | 23.523 $ | |
|---|
| First Bank & Trust | 1.152.872 $ | +338.128 $ | 814.744 $ | -7.687 $ | 822.431 $ | -130.797 $ | 953.228 $ | |
|---|
| XTX Topco Ltd | 1.142.730 $ | | | | | | | |
|---|
| Clearstead Advisors, LLC | | | 1.021.993 $ | -114.527 $ | | | 1.136.520 $ | |
|---|
| Verdence Capital Advisors LLC | 1.116.070 $ | -4.311 $ | 1.120.381 $ | +637.621 $ | 482.760 $ | -22.800 $ | 505.560 $ | |
|---|
| Louisiana State Employees Retirement System | 983.286 $ | -6.494 $ | 989.780 $ | -121.291 $ | 1.111.071 $ | +357.381 $ | 753.690 $ | |
|---|
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | | | | | 798.344 $ | -296.291 $ | 1.094.635 $ | |
|---|
| SHAYNE & JACOBS, LLC | 1.076.702 $ | +26.832 $ | 1.049.870 $ | | | | | |
|---|
| Horizon Investments, LLC | 1.074.526 $ | +871.278 $ | 203.248 $ | -6.615 $ | 209.863 $ | +8.384 $ | 201.479 $ | |
|---|
| Baird Financial Group, Inc. | 1.007.197 $ | -66.583 $ | 1.073.780 $ | | | | | |
|---|
| GAMMA Investing LLC | 1.056.695 $ | +725.642 $ | 331.053 $ | -28.883 $ | 359.936 $ | +14.209 $ | 345.727 $ | |
|---|
| Illinois Municipal Retirement Fund | | | | | | | 1.056.427 $ | |
|---|
| INCEPTIONR LLC | 1.033.568 $ | | | | | | | |
|---|
| Mork Capital Management, LLC | | | 865.444 $ | -106.858 $ | 972.302 $ | -53.958 $ | 1.026.260 $ | |
|---|
| Albar Capital Partners LLP | 1.024.778 $ | | | | | | | |
|---|
| WEALTH ALLIANCE, LLC | 588.449 $ | -435.221 $ | 1.023.670 $ | +580.689 $ | 442.981 $ | +4.686 $ | 438.295 $ | |
|---|
| Federation des caisses Desjardins du Quebec | 1.012.076 $ | +272.353 $ | 739.723 $ | -5.727 $ | 745.450 $ | +273.664 $ | 471.786 $ | |
|---|
| Fieldview Capital Management, LLC | 1.006.913 $ | +119.076 $ | | | 887.837 $ | | | |
|---|
| Ellsworth Advisors, LLC | 1.006.539 $ | +142.739 $ | 863.800 $ | +18.449 $ | 845.351 $ | +66.499 $ | 778.852 $ | |
|---|
| Merit Financial Group, LLC | 421.586 $ | +69.331 $ | 352.255 $ | -645.087 $ | 997.342 $ | +840.745 $ | 156.597 $ | |
|---|
| Allianz Asset Management GmbH | 827.987 $ | +49.415 $ | 778.572 $ | -35.156 $ | 813.728 $ | -175.527 $ | 989.255 $ | |
|---|
| FineMark National Bank & Trust | 671.395 $ | +16.995 $ | 654.400 $ | -264.600 $ | 919.000 $ | -51.000 $ | 970.000 $ | |
|---|
| Maryland State Retirement & Pension System | 922.421 $ | +17.697 $ | 904.724 $ | | | | | |
|---|
| Focus Partners Wealth | 216.839 $ | -251.129 $ | 467.968 $ | -453.151 $ | 921.119 $ | +502.674 $ | 418.445 $ | |
|---|
| Wedmont Private Capital | 100.887 $ | -810.073 $ | | | 910.960 $ | +799.339 $ | 111.621 $ | |
|---|
| Leisure Capital Management | | | 673.885 $ | -161.569 $ | 835.454 $ | -75.415 $ | 910.869 $ | |
|---|
| NIXON PEABODY TRUST CO | 627.310 $ | +12.035 $ | 615.275 $ | -229.902 $ | 845.177 $ | -46.903 $ | 892.080 $ | |
|---|
| IMC-Chicago, LLC | 808.488 $ | +190.775 $ | 617.713 $ | -227.157 $ | | | 844.870 $ | |
|---|
| Machina Capital S.A.S. | | | 802.687 $ | | | | | |
|---|
| IRON Financial LLC | | | 210.243 $ | -541.931 $ | 752.174 $ | -44.672 $ | 796.846 $ | |
|---|
| MUFG Securities EMEA plc | 789.106 $ | +428.155 $ | 360.951 $ | +299.093 $ | 61.858 $ | | | |
|---|
| Assenagon Asset Management S.A. | 722.844 $ | +36.248 $ | 686.596 $ | -99.406 $ | 786.002 $ | +409.981 $ | 376.021 $ | |
|---|
| Hartford Funds Management Co LLC | 720.158 $ | +207.150 $ | 513.008 $ | -254.652 $ | 767.660 $ | +123.711 $ | 643.949 $ | |
|---|
| Apollon Wealth Management, LLC | 195.695 $ | +54.306 $ | 141.389 $ | -622.477 $ | 763.866 $ | +654.218 $ | 109.648 $ | |
|---|
| Forum Financial Management, LP | | | 479.389 $ | -276.130 $ | 755.519 $ | +199.786 $ | 555.733 $ | |
|---|
| GREAT LAKES ADVISORS, LLC | | | | | 125.103 $ | -618.450 $ | 743.553 $ | |
|---|
| FOX RUN MANAGEMENT, L.L.C. | | | 736.094 $ | | | | | |
|---|
| WealthTrust Axiom LLC | 735.123 $ | +14.103 $ | 721.020 $ | | | | | |
|---|
| FOURPATH CAPITAL MANAGEMENT, LLC | 632.989 $ | -75.162 $ | 708.151 $ | +391.978 $ | 316.173 $ | -17.545 $ | 333.718 $ | |
|---|
| SteelPeak Wealth, LLC | | | 688.585 $ | | | | | |
|---|
| Ameritas Investment Partners, Inc. | 175.248 $ | +3.362 $ | 171.886 $ | -515.585 $ | 687.471 $ | +545.463 $ | 142.008 $ | |
|---|
| Kestra Investment Management, LLC | | | 225.814 $ | +40.720 $ | 185.094 $ | -501.909 $ | 687.003 $ | |
|---|
| Kestra Advisory Services, LLC | 678.054 $ | +210.433 $ | 467.621 $ | +41.921 $ | 425.700 $ | +269.336 $ | 156.364 $ | |
|---|
| CONNABLE OFFICE INC | 657.976 $ | +90.701 $ | 567.275 $ | +161.371 $ | 405.904 $ | | | |
|---|
| Argyle Capital Management, LLC | 564.034 $ | +10.821 $ | 553.213 $ | -68.307 $ | 621.520 $ | -34.491 $ | 656.011 $ | |
|---|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 646.368 $ | +234.759 $ | 411.609 $ | | | | | |
|---|
| TRED AVON FAMILY WEALTH, LLC | 640.304 $ | | | | | | | |
|---|
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 633.722 $ | +38.972 $ | 594.750 $ | +37.625 $ | 557.125 $ | +390.908 $ | 166.217 $ | |
|---|
| Curbstone Financial Management Corp | 453.813 $ | -35.089 $ | 488.902 $ | -60.366 $ | 549.268 $ | -75.005 $ | 624.273 $ | |
|---|
| CWA Asset Management Group, LLC | | | 211.415 $ | -404.692 $ | 616.107 $ | +296.482 $ | 319.625 $ | |
|---|
| Wilmington Savings Fund Society, FSB | 565.602 $ | +75.473 $ | 490.129 $ | -122.743 $ | 612.872 $ | +401.131 $ | 211.741 $ | |
|---|
| McIlrath & Eck, LLC | | | 606.572 $ | | | | | |
|---|
| Fisher Asset Management, LLC | | | | | 599.063 $ | | | |
|---|
| DRW Securities, LLC | | | 326.874 $ | -251.690 $ | 578.564 $ | +449.011 $ | 129.553 $ | |
|---|
| Quent Capital, LLC | 572.054 $ | +545.456 $ | 26.598 $ | +1.809 $ | | | 24.789 $ | |
|---|
| Blueshift Asset Management, LLC | 408.118 $ | +297.958 $ | 110.160 $ | -460.034 $ | 570.194 $ | | | |
|---|
| CSS LLC/IL | 569.488 $ | +198.361 $ | 371.127 $ | | | | | |
|---|
| Palisade Asset Management, LLC | 490.767 $ | +9.414 $ | 481.353 $ | -87.968 $ | 569.321 $ | +9.282 $ | 560.039 $ | |
|---|
| NINE MASTS CAPITAL Ltd | 542.100 $ | +272.160 $ | 269.940 $ | | | | | |
|---|
| Banque Cantonale Vaudoise | 539.000 $ | +537.762 $ | 1.238 $ | -157 $ | 1.395 $ | | | |
|---|
| Callan Family Office, LLC | 531.942 $ | +250.558 $ | 281.384 $ | | | | | |
|---|
| MUFG SECURITIES AMERICAS INC. | 518.648 $ | +10.122 $ | 508.526 $ | +41.821 $ | 466.705 $ | +218.540 $ | 248.165 $ | |
|---|
| Gen-Wealth Partners Inc | 308.537 $ | -166.179 $ | 474.716 $ | +19.813 $ | 454.903 $ | -62.783 $ | 517.686 $ | |
|---|
| J.W. COLE ADVISORS, INC. | 506.319 $ | +18.572 $ | 487.747 $ | | | | | |
|---|
| Kentucky Retirement Systems Insurance Trust Fund | 505.838 $ | +9.705 $ | 496.133 $ | | | | | |
|---|
| B. Riley Wealth Advisors, Inc. | 502.941 $ | +11.245 $ | 491.696 $ | | | | | |
|---|
| Sequoia Financial Advisors, LLC | 500.988 $ | +244.137 $ | 256.851 $ | | | | | |
|---|
| AlphaStar Capital Management, LLC | 412.944 $ | +75.595 $ | 337.349 $ | -9.006 $ | 346.355 $ | -143.226 $ | 489.581 $ | |
|---|
| Demars Financial Group, LLC | 487.898 $ | +217.745 $ | 270.153 $ | | | | | |
|---|
| Fractal Investments LLC | 441.394 $ | +8.468 $ | 432.926 $ | -53.455 $ | 486.381 $ | | | |
|---|
| Blue Trust, Inc. | 485.680 $ | +21.661 $ | 464.019 $ | +131.221 $ | 332.798 $ | +258.360 $ | 74.438 $ | |
|---|
| PROFUND ADVISORS LLC | 474.596 $ | +6.692 $ | 467.904 $ | | | | | |
|---|
| Bayforest Capital Ltd | | | | | 468.203 $ | +113.464 $ | 354.739 $ | |
|---|
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | | | | | | | 466.629 $ | |
|---|
| SMITH, MOORE & CO. | 375.300 $ | +3.437 $ | 371.863 $ | -91.864 $ | 463.727 $ | +168.265 $ | 295.462 $ | |
|---|
| WOLVERINE ASSET MANAGEMENT LLC | 458.700 $ | +455.999 $ | | | 2.701 $ | | | |
|---|
| One68 Global Capital, LLC | | | | | | | 455.570 $ | |
|---|
| Code Waechter LLC | 451.302 $ | +237.559 $ | 213.743 $ | -28.799 $ | 242.542 $ | +242.362 $ | 180 $ | |
|---|
| Hudson Bay Capital Management LP | | | | | | | 422.920 $ | |
|---|
| Swedbank AB | 356.268 $ | +6.835 $ | 349.433 $ | -43.145 $ | 392.578 $ | -21.787 $ | 414.365 $ | |
|---|
| Lantz Financial LLC | 410.495 $ | +62.142 $ | 348.353 $ | | | | | |
|---|
| PRUDENTIAL PLC | 403.806 $ | | | | | | | |
|---|
| United Asset Strategies, Inc. | 320.702 $ | +11.038 $ | 309.664 $ | -37.170 $ | 346.834 $ | -49.634 $ | 396.468 $ | |
|---|
| Balefire, LLC | 385.066 $ | | | | | | | |
|---|
| CIBC Private Wealth Group LLC | 246.704 $ | -86.320 $ | 333.024 $ | -42.950 $ | 375.974 $ | +335.483 $ | 40.491 $ | |
|---|
| Integrated Wealth Concepts LLC | | | 92.902 $ | -277.454 $ | 370.356 $ | | | |
|---|
| MAI Capital Management | | | 369.776 $ | +344.281 $ | 25.495 $ | +20.163 $ | 5.332 $ | |
|---|
| Dynamic Technology Lab Private Ltd | | | 177.000 $ | -192.000 $ | | | 369.000 $ | |
|---|
| Brooklyn Investment Group | 362.590 $ | +231.194 $ | 131.396 $ | -14.082 $ | 145.478 $ | +122.130 $ | 23.348 $ | |
|---|
| Private Advisor Group, LLC | 280.791 $ | +95.506 $ | 185.285 $ | -174.153 $ | 359.438 $ | +182.348 $ | 177.090 $ | |
|---|
| BROWN ADVISORY INC | | | 354.047 $ | | | | | |
|---|
| Howard Capital Management Inc. | | | 348.220 $ | | | | | |
|---|
| NBC SECURITIES, INC. | 345.684 $ | +345.603 $ | | | 81 $ | -1 $ | 82 $ | |
|---|
| GREENLEAF TRUST | 334.967 $ | +66.966 $ | 268.001 $ | -46.077 $ | 314.078 $ | +182.410 $ | 131.668 $ | |
|---|
| Live Oak Investment Partners | | | | | 311.817 $ | -16.402 $ | 328.219 $ | |
|---|
| NORDEN GROUP LLC | | | | | 328.012 $ | | | |
|---|
| Financial Advisors Network, Inc. | | | 327.166 $ | | | | | |
|---|
| QUADRANT CAPITAL GROUP LLC | | | 318.669 $ | +301.548 $ | | | 17.121 $ | |
|---|
| Allworth Financial LP | | | 290.097 $ | -4.150 $ | 294.247 $ | -24.082 $ | 318.329 $ | |
|---|
| TCW GROUP INC | 299.389 $ | -18.217 $ | | | 317.606 $ | +109.842 $ | 207.764 $ | |
|---|
| KINGSWOOD WEALTH ADVISORS, LLC | | | 279.764 $ | -36.363 $ | 316.127 $ | +140.305 $ | 175.822 $ | |
|---|
| NICOLET ADVISORY SERVICES, LLC | 292.095 $ | -22.888 $ | 314.983 $ | | | | | |
|---|
| Castleview Partners, LLC | 310.065 $ | +66.882 $ | 243.183 $ | | | | | |
|---|
| PRIVATE TRUST CO NA | 304.485 $ | +39.649 $ | 264.836 $ | +1.901 $ | 262.935 $ | -1.885 $ | 264.820 $ | |
|---|
| Krilogy Financial LLC | 283.433 $ | -19.539 $ | 302.972 $ | | | | | |
|---|
| ABLE Financial Group, LLC | | | 301.204 $ | +8.990 $ | 292.214 $ | +72.800 $ | 219.414 $ | |
|---|
| Caprock Group, LLC | | | | | | | 295.618 $ | |
|---|
| Alan B Lancz & Associates, Inc. | | | | | 276.518 $ | -15.346 $ | 291.864 $ | |
|---|
| HighPoint Advisor Group LLC | | | 285.515 $ | +39.525 $ | 245.990 $ | +44.981 $ | 201.009 $ | |
|---|
| EPIQ PARTNERS, LLC | 238.190 $ | +4.569 $ | 233.621 $ | -28.845 $ | 262.466 $ | -14.566 $ | 277.032 $ | |
|---|
| Farther Finance Advisors, LLC | 275.514 $ | +101.420 $ | 174.094 $ | -16.038 $ | 190.132 $ | -2.676 $ | 192.808 $ | |
|---|
| EFG Private Wealth Management (Americas) Corp. | | | 272.067 $ | | | | | |
|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 271.968 $ | +6.770 $ | 265.198 $ | +31.209 $ | 233.989 $ | +111.345 $ | 122.644 $ | |
|---|
| Kovitz Investment Group Partners, LLC | | | 183.719 $ | -85.845 $ | 269.564 $ | +42.022 $ | 227.542 $ | |
|---|
| Arax Advisory Partners | 13.334 $ | -252.556 $ | 265.890 $ | +168.595 $ | 97.295 $ | +80.310 $ | 16.985 $ | |
|---|
| Versant Capital Management, Inc | 168.018 $ | +74.316 $ | 93.702 $ | -80.329 $ | 174.031 $ | -88.209 $ | 262.240 $ | |
|---|
| V-Square Quantitative Management LLC | 261.042 $ | +56.166 $ | 204.876 $ | -25.931 $ | 230.807 $ | +19.832 $ | 210.975 $ | |
|---|
| Advisory Services Network, LLC | 240.825 $ | -15.953 $ | 256.778 $ | +48.264 $ | 208.514 $ | +46.576 $ | 161.938 $ | |
|---|
| Rakuten Securities, Inc. | 5.246 $ | -251.271 $ | 256.517 $ | +228.653 $ | 27.864 $ | -1.352 $ | 29.216 $ | |
|---|
| Procyon Advisors, LLC | 199.426 $ | +12.358 $ | 187.068 $ | -69.021 $ | 256.089 $ | +104.245 $ | 151.844 $ | |
|---|
| JEPPSON WEALTH MANAGEMENT, LLC | 226.256 $ | -1.590 $ | 227.846 $ | -28.132 $ | 255.978 $ | | | |
|---|
| Vontobel Holding Ltd. | 255.470 $ | +38.274 $ | 217.196 $ | | | | | |
|---|
| COLDSTREAM CAPITAL MANAGEMENT INC | | | 194.385 $ | -60.643 $ | 255.028 $ | +79.161 $ | 175.867 $ | |
|---|
| Renasant Bank | 97.495 $ | -21.385 $ | 118.880 $ | -27.480 $ | 146.360 $ | -106.898 $ | 253.258 $ | |
|---|
| CTC Alternative Strategies, Ltd. | | | | | 250.887 $ | | | |
|---|
| JOURNEY STRATEGIC WEALTH LLC | 200.936 $ | -46.467 $ | | | 247.403 $ | | | |
|---|
| MATHER GROUP, LLC. | | | 42.274 $ | -203.330 $ | 245.604 $ | +175.085 $ | 70.519 $ | |
|---|
| KESTRA PRIVATE WEALTH SERVICES, LLC | 174.159 $ | -3.963 $ | 178.122 $ | -62.004 $ | 240.126 $ | +89.446 $ | 150.680 $ | |
|---|
| FIL Ltd | 239.191 $ | | | | | | | |
|---|
| Sciencast Management LP | | | | | | | 229.502 $ | |
|---|
| ATLANTIC FAMILY WEALTH, LLC | 226.764 $ | +32.890 $ | 193.874 $ | | | | | |
|---|
| SBI Securities Co., Ltd. | 224.313 $ | +24.516 $ | 199.797 $ | +137.801 $ | 61.996 $ | -1.762 $ | 63.758 $ | |
|---|
| Stratos Wealth Partners, LTD. | 223.990 $ | +11.104 $ | 212.886 $ | | | | | |
|---|
| Arkadios Wealth Advisors | 222.147 $ | +572 $ | 221.575 $ | | | | | |
|---|
| MOODY LYNN & LIEBERSON, LLC | 216.715 $ | +2.505 $ | 214.210 $ | | | | | |
|---|
| Modern Wealth Management, LLC | | | | | 216.308 $ | | | |
|---|
| HOHIMER WEALTH MANAGEMENT, LLC | 203.196 $ | -12.715 $ | 215.911 $ | +25.761 $ | 190.150 $ | | | |
|---|
| THOMPSON INVESTMENT MANAGEMENT, INC. | 46.404 $ | -95.233 $ | 141.637 $ | -67.114 $ | 208.751 $ | | | |
|---|
| COMMERCE BANK | 116.584 $ | -51.662 $ | 168.246 $ | -40.026 $ | 208.272 $ | +48.591 $ | 159.681 $ | |
|---|
| COOKSON PEIRCE & CO INC | | | 207.053 $ | +100.182 $ | 106.871 $ | | | |
|---|
| OneDigital Investment Advisors LLC | 106.268 $ | -98.955 $ | | | 205.223 $ | +84.555 $ | 120.668 $ | |
|---|
| KEYBANK NATIONAL ASSOCIATION/OH | 204.234 $ | +52.105 $ | 152.129 $ | -52.655 $ | 204.784 $ | | | |
|---|
| R Squared Ltd | | | | | | | 198.850 $ | |
|---|
| ELEVATION POINT WEALTH PARTNERS, LLC | | | 195.813 $ | +136.023 $ | 59.790 $ | | | |
|---|
| SIGNATUREFD, LLC | 194.714 $ | +66.419 $ | 128.295 $ | +54.665 $ | 73.630 $ | +44.190 $ | 29.440 $ | |
|---|
| Financial Advocates Investment Management | | | | | 113.726 $ | -76.072 $ | 189.798 $ | |
|---|
| City State Bank | 188.484 $ | +3.616 $ | 184.868 $ | +5.663 $ | 179.205 $ | | | |
|---|
| Chicago Partners Investment Group LLC | | | 88.615 $ | -97.305 $ | 185.920 $ | +12.485 $ | 173.435 $ | |
|---|
| State of Wyoming | | | | | | | 184.504 $ | |
|---|
| ORG Wealth Partners, LLC | 183.736 $ | +95.163 $ | 88.573 $ | +10.332 $ | 78.241 $ | -13.245 $ | 91.486 $ | |
|---|
| EARNED WEALTH ADVISORS, LLC | 85.435 $ | +528 $ | 84.907 $ | -94.253 $ | 179.160 $ | | | |
|---|
| Intrua Financial, LLC | 173.163 $ | +13.947 $ | 159.216 $ | | | | | |
|---|
| Hoxton Planning & Management, LLC | 123.565 $ | -46.119 $ | | | 169.684 $ | -3.393 $ | 173.077 $ | |
|---|
| Capital Group Private Client Services, Inc. | 171.887 $ | | | | | | | |
|---|
| Kera Capital Partners, Inc. | | | | | 170.842 $ | | | |
|---|
| First Affirmative Financial Network | | | 135.407 $ | -20.837 $ | 156.244 $ | -11.658 $ | 167.902 $ | |
|---|
| ROWLANDMILLER & PARTNERS.ADV | 144.165 $ | +2.766 $ | 141.399 $ | -17.459 $ | 158.858 $ | -8.816 $ | 167.674 $ | |
|---|
| Checchi Capital Advisers, LLC | | | 166.520 $ | | | | | |
|---|
| Mandatum Life Insurance Co Ltd | | | 165.072 $ | | | | | |
|---|
| CITIZENS FINANCIAL GROUP INC/RI | | | 88.966 $ | -75.545 $ | 164.511 $ | | | |
|---|
| Savvy Advisors, Inc. | | | | | 164.273 $ | +61.344 $ | 102.929 $ | |
|---|
| Phillips Wealth Planners LLC | | | 164.152 $ | | | | | |
|---|
| Parallel Advisors, LLC | 163.706 $ | +64.627 $ | 99.079 $ | +26.400 $ | 72.679 $ | +13.377 $ | 59.302 $ | |
|---|
| Abel Hall, LLC | 160.145 $ | | | | | | | |
|---|
| Symmetry Partners, LLC | | | 144.982 $ | -12.535 $ | 157.517 $ | +21.533 $ | 135.984 $ | |
|---|
| FIRST NATIONAL BANK OF OMAHA | | | | | 91.900 $ | -64.270 $ | 156.170 $ | |
|---|
| EWA, LLC | | | | | 155.437 $ | | | |
|---|
| ShankerValleau Wealth Advisors, Inc. | 131.513 $ | +2.523 $ | 128.990 $ | -15.927 $ | 144.917 $ | -8.042 $ | 152.959 $ | |
|---|
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 152.906 $ | | | | | | | |
|---|
| Optas, LLC | 152.815 $ | +20.325 $ | 132.490 $ | | | | | |
|---|
| Prospera Financial Services Inc | 139.051 $ | -13.693 $ | 152.744 $ | +33.185 $ | 119.559 $ | | | |
|---|
| Drake & Associates, LLC | | | 150.025 $ | | | | | |
|---|
| LEAVELL INVESTMENT MANAGEMENT, INC. | | | 125.833 $ | -15.537 $ | 141.370 $ | -7.845 $ | 149.215 $ | |
|---|
| SAGESPRING WEALTH PARTNERS, LLC | 140.056 $ | -8.770 $ | 148.826 $ | +1.702 $ | 147.124 $ | | | |
|---|
| SAWGRASS ASSET MANAGEMENT LLC | | | | | 147.656 $ | | | |
|---|
| Parcion Private Wealth LLC | 102.165 $ | -45.399 $ | | | 147.564 $ | | | |
|---|
| IVC Wealth Advisors LLC | 136.259 $ | -7.128 $ | 143.387 $ | | | | | |
|---|
| SEEDS INVESTOR LLC | | | | | 142.164 $ | | | |
|---|
| FIDELIS CAPITAL PARTNERS, LLC | 97.478 $ | -42.367 $ | 139.845 $ | | | | | |
|---|
| Argent Trust Co | 138.744 $ | -603 $ | 139.347 $ | | | | | |
|---|
| Moors & Cabot, Inc. | 139.103 $ | +29.949 $ | 109.154 $ | | | | | |
|---|
| Lloyd Advisory Services, LLC. | 136.896 $ | +1.226 $ | 135.670 $ | | | | | |
|---|
| Family Manage LLC | | | | | 135.534 $ | | | |
|---|
| Equitable Holdings, Inc. | | | 103.592 $ | -23.349 $ | 126.941 $ | -7.278 $ | 134.219 $ | |
|---|
| Belpointe Asset Management LLC | 133.296 $ | +32.113 $ | 101.183 $ | -25.077 $ | 126.260 $ | -5.617 $ | 131.877 $ | |
|---|
| NORTHWEST WEALTH MANAGEMENT, LLC | | | | | 132.988 $ | | | |
|---|
| SECURED RETIREMENT ADVISORS, LLC | 132.773 $ | +14.752 $ | 118.021 $ | | | | | |
|---|
| TRANSCEND CAPITAL ADVISORS, LLC | | | | | 130.765 $ | | | |
|---|
| Full Sail Capital, LLC | | | | | 130.480 $ | | | |
|---|
| Diversified Trust Co | 129.219 $ | +24.990 $ | 104.229 $ | | | | | |
|---|
| CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC | 108.887 $ | +2.089 $ | 106.798 $ | -13.187 $ | 119.985 $ | -6.658 $ | 126.643 $ | |
|---|
| GeoWealth Management, LLC | | | 125.881 $ | +56.662 $ | 69.219 $ | +7.798 $ | 61.421 $ | |
|---|
| U.S. Capital Wealth Advisors, LLC | 124.791 $ | +32.046 $ | 92.745 $ | -27.482 $ | 120.227 $ | | | |
|---|
| Spire Wealth Management | 12.667 $ | +8.831 $ | 3.836 $ | -120.394 $ | 124.230 $ | +119.205 $ | 5.025 $ | |
|---|
| Deseret Mutual Benefit Administrators | 123.299 $ | +19.986 $ | 103.313 $ | -3.374 $ | 106.687 $ | -5.920 $ | 112.607 $ | |
|---|
| Allen Capital Group, LLC | | | | | 123.275 $ | | | |
|---|
| Polymer Capital Management (US) LLC | | | | | | | 123.054 $ | |
|---|
| One Capital Management, LLC | 111.330 $ | +2.136 $ | 109.194 $ | -13.483 $ | 122.677 $ | | | |
|---|
| FULLCIRCLE WEALTH LLC | | | 121.993 $ | | | | | |
|---|
| Keel Point, LLC | 120.200 $ | | | | | | | |
|---|
| Atlas Legacy Advisors, LLC | | | 119.542 $ | | | | | |
|---|
| Engineers Gate Manager LP | | | 119.052 $ | | | | | |
|---|
| Nilsine Partners, LLC | 106.535 $ | +2.044 $ | 104.491 $ | -12.902 $ | 117.393 $ | | | |
|---|
| HBK Sorce Advisory LLC | | | 112.531 $ | -4.277 $ | | | 116.808 $ | |
|---|
| CI INVESTMENTS INC. | 116.351 $ | +116.204 $ | 147 $ | +14 $ | 133 $ | +53 $ | 80 $ | |
|---|
| waypoint wealth counsel | | | | | 115.455 $ | | | |
|---|
| OXFORD ASSET MANAGEMENT LLP | 114.883 $ | | | | | | | |
|---|
| W.G. Shaheen & Associates DBA Whitney & Co | 92.507 $ | +979 $ | 91.528 $ | -22.623 $ | 114.151 $ | | | |
|---|
| Financiere des Professionnels - Fonds d'investissement inc. | 97.578 $ | +1.872 $ | 95.706 $ | -11.817 $ | 107.523 $ | -5.967 $ | 113.490 $ | |
|---|
| Sowell Financial Services LLC | | | 82.320 $ | -31.108 $ | 113.428 $ | | | |
|---|
| VERUS CAPITAL PARTNERS, LLC | | | | | | | 113.160 $ | |
|---|
| Arista Wealth Management, LLC | | | 99.093 $ | -12.235 $ | 111.328 $ | | | |
|---|
| Fielder Capital Group LLC | | | | | 110.648 $ | | | |
|---|
| Selective Wealth Management, Inc. | | | | | | | 110.038 $ | |
|---|
| Diametric Capital, LP | | | | | | | 107.902 $ | |
|---|
| Alta Advisers Ltd | 97.153 $ | +1.864 $ | 95.289 $ | -11.765 $ | 107.054 $ | | | |
|---|
| Voya Financial Advisors, Inc. | 106.352 $ | +5.465 $ | 100.887 $ | | | | | |
|---|
| Arrowroot Family Office, LLC | | | 105.612 $ | | | | | |
|---|
| DAYMARK WEALTH PARTNERS, LLC | | | 105.293 $ | | | | | |
|---|
| UMB Bank, n.a. | 104.617 $ | +52.838 $ | 51.779 $ | -7.827 $ | 59.606 $ | -2.339 $ | 61.945 $ | |
|---|
| Steward Partners Investment Advisory, LLC | 58.363 $ | -22.218 $ | 80.581 $ | -10.850 $ | 91.431 $ | -12.369 $ | 103.800 $ | |
|---|
| Icon Wealth Advisors, LLC | 103.149 $ | | | | | | | |
|---|
| MITCHELL MCLEOD PUGH & WILLIAMS INC | | | 88.418 $ | -8.895 $ | 97.313 $ | -5.400 $ | 102.713 $ | |
|---|
| Silvant Capital Management LLC | 100.230 $ | | | | | | | |
|---|
| PDS Planning, Inc | | | | | 97.046 $ | | | |
|---|
| Murphy Pohlad Asset Management LLC | 83.400 $ | +1.600 $ | 81.800 $ | -10.100 $ | 91.900 $ | -5.100 $ | 97.000 $ | |
|---|
| CONNING INC. | 96.052 $ | | | | | | | |
|---|
| WELCH & FORBES LLC | 95.910 $ | +1.840 $ | 94.070 $ | | | | | |
|---|
| HM PAYSON & CO | | | 95.527 $ | +66.725 $ | 28.802 $ | -1.598 $ | 30.400 $ | |
|---|
| Quarry LP | | | | | 83.133 $ | -12.383 $ | 95.516 $ | |
|---|
| Ascent Group, LLC | 83.808 $ | -10.187 $ | 93.995 $ | | | | | |
|---|
| Moss Adams Wealth Advisors LLC | 93.952 $ | | | | | | | |
|---|
| WRAPMANAGER INC | | | 87.379 $ | | | | | |
|---|
| Brookwood Investment Group LLC | | | 86.355 $ | | | | | |
|---|
| MOKAN Wealth Management Inc. | 85.018 $ | | | | | | | |
|---|
| Kooman & Associates | | | 84.778 $ | | | | | |
|---|
| Marex Group plc | 84.451 $ | | | | | | | |
|---|
| ORG Partners LLC | 80.600 $ | +4.009 $ | 76.591 $ | -7.828 $ | 84.419 $ | | | |
|---|
| Smartleaf Asset Management LLC | 80.913 $ | +32.423 $ | 48.490 $ | +13.964 $ | 34.526 $ | -7.195 $ | 41.721 $ | |
|---|
| Caitong International Asset Management Co., Ltd | 25 $ | -12.801 $ | 12.826 $ | +8.534 $ | 4.292 $ | -76.606 $ | 80.898 $ | |
|---|
| HARBOUR INVESTMENTS, INC. | | | 30.757 $ | -24.071 $ | 54.828 $ | -20.143 $ | 74.971 $ | |
|---|
| Aster Capital Management (DIFC) Ltd | | | | | | | 74.908 $ | |
|---|
| Westend Capital Management, LLC | 11.167 $ | -154 $ | 11.321 $ | -1.398 $ | 12.719 $ | -62.155 $ | 74.874 $ | |
|---|
| LRI Investments, LLC | 68.947 $ | +9.544 $ | 59.403 $ | +16.128 $ | 43.275 $ | | | |
|---|
| FLAGSHIP HARBOR ADVISORS, LLC | 64.218 $ | | | | | | | |
|---|
| HUNTINGTON NATIONAL BANK | 63.224 $ | +26.496 $ | 36.728 $ | | | | | |
|---|
| Security National Bank | 63.217 $ | +1.213 $ | 62.004 $ | | | | | |
|---|
| IFP Advisors, Inc | 54.360 $ | +7.039 $ | 47.321 $ | -15.075 $ | 62.396 $ | +38.190 $ | 24.206 $ | |
|---|
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 33.485 $ | -26.147 $ | 59.632 $ | | | | | |
|---|
| HAP TRADING, LLC | | | 58.246 $ | | | | | |
|---|
| CENTRAL TRUST Co | | | 50.995 $ | -6.296 $ | 57.291 $ | +652 $ | 56.639 $ | |
|---|
| CoreCap Advisors, LLC | 56.591 $ | +20.636 $ | 35.955 $ | -2.850 $ | 38.805 $ | | | |
|---|
| CHILTON CAPITAL MANAGEMENT LLC | | | 45.072 $ | -5.565 $ | 50.637 $ | -2.810 $ | 53.447 $ | |
|---|
| ST GERMAIN D J CO INC | 37.530 $ | +720 $ | 36.810 $ | -13.965 $ | 50.775 $ | +7.125 $ | 43.650 $ | |
|---|
| BAUPOST GROUP LLC/MA | | | | | 50.545 $ | | | |
|---|
| American Capital Advisory, LLC | | | 44.745 $ | -5.488 $ | 50.233 $ | +49.980 $ | 253 $ | |
|---|
| Truvestments Capital LLC | 49.915 $ | +958 $ | 48.957 $ | +28.767 $ | 20.190 $ | -1.121 $ | 21.311 $ | |
|---|
| TOTAL INVESTMENT MANAGEMENT INC | | | | | 47.668 $ | | | |
|---|
| Cromwell Holdings LLC | 22.284 $ | +1.170 $ | 21.114 $ | -25.443 $ | 46.557 $ | +42.095 $ | 4.462 $ | |
|---|
| Rise Advisors, LLC | | | 40.913 $ | -4.582 $ | 45.495 $ | +13.160 $ | 32.335 $ | |
|---|
| PRINCIPAL SECURITIES, INC. | | | 43.496 $ | +10.064 $ | 33.432 $ | -7.906 $ | 41.338 $ | |
|---|
| Geneos Wealth Management Inc. | 3.378 $ | +65 $ | 3.313 $ | -38.538 $ | 41.851 $ | +39.659 $ | 2.192 $ | |
|---|
| 1620 INVESTMENT ADVISORS, INC. | 34.870 $ | +1.160 $ | 33.710 $ | -8.077 $ | 41.787 $ | | | |
|---|
| CARY STREET PARTNERS FINANCIAL LLC | 40.253 $ | +1.602 $ | 38.651 $ | | | | | |
|---|
| HRT FINANCIAL LP | 34.386 $ | +32.733 $ | 1.653 $ | -37.136 $ | | | 38.789 $ | |
|---|
| WASHINGTON TRUST Co | | | | | | | 35.881 $ | |
|---|
| N.E.W. Advisory Services LLC | 33.944 $ | +3.703 $ | 30.241 $ | -3.734 $ | 33.975 $ | -1.886 $ | 35.861 $ | |
|---|
| DecisionPoint Financial, LLC | | | 29.149 $ | -4.555 $ | 33.704 $ | | | |
|---|
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 30.233 $ | -1.865 $ | 32.098 $ | -1.335 $ | 33.433 $ | | | |
|---|
| Addison Advisors LLC | | | 5.064 $ | -25.172 $ | 30.236 $ | -2.988 $ | 33.224 $ | |
|---|
| CVA Family Office, LLC | 10.350 $ | -8.480 $ | 18.830 $ | -6.672 $ | 25.502 $ | -6.062 $ | 31.564 $ | |
|---|
| Brentview Investment Management LLC | 26.488 $ | +508 $ | 25.980 $ | -3.207 $ | 29.187 $ | -1.620 $ | 30.807 $ | |
|---|
| PARADIGM ASSET MANAGEMENT CO LLC | 25.854 $ | +496 $ | 25.358 $ | -3.131 $ | 28.489 $ | -1.581 $ | 30.070 $ | |
|---|
| ADIRONDACK TRUST CO | 26.604 $ | +510 $ | 26.094 $ | -3.222 $ | 29.316 $ | | | |
|---|
| Bangor Savings Bank | 25.020 $ | +480 $ | 24.540 $ | -3.030 $ | 27.570 $ | -1.530 $ | 29.100 $ | |
|---|
| BROWN, LISLE/CUMMINGS, INC. | 28.773 $ | +16.912 $ | 11.861 $ | -1.465 $ | 13.326 $ | | | |
|---|
| AdvisorNet Financial, Inc | | | 25.317 $ | -2.492 $ | 27.809 $ | +24.686 $ | 3.123 $ | |
|---|
| Root Financial Partners, LLC | 27.230 $ | +12.964 $ | 14.266 $ | | | | | |
|---|
| NewSquare Capital LLC | | | | | 25.824 $ | +20.120 $ | 5.704 $ | |
|---|
| Wealthspire Advisors, LLC | | | 24.694 $ | | | | | |
|---|
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 20.850 $ | +400 $ | 20.450 $ | -2.525 $ | 22.975 $ | -1.275 $ | 24.250 $ | |
|---|
| True Wealth Design, LLC | 24.078 $ | +19.170 $ | 4.908 $ | -1.011 $ | 5.919 $ | +3.639 $ | 2.280 $ | |
|---|
| S.A. Mason LLC | | | | | 22.240 $ | -1.234 $ | 23.474 $ | |
|---|
| TruNorth Capital Management, LLC | | | | | | | 21.699 $ | |
|---|
| Optiver Holding B.V. | 15.112 $ | -6.558 $ | | | | | 21.670 $ | |
|---|
| CGC Financial Services, LLC | 18.031 $ | +346 $ | 17.685 $ | -2.184 $ | 19.869 $ | -1.102 $ | 20.971 $ | |
|---|
| JNBA Financial Advisors | | | 17.440 $ | -2.154 $ | 19.594 $ | -1.087 $ | 20.681 $ | |
|---|
| FINANCIAL CONSULATE, INC | | | 20.450 $ | | | | | |
|---|
| Parkside Financial Bank & Trust | | | 19.714 $ | | | | | |
|---|
| HARBOR INVESTMENT ADVISORY, LLC | 6.105 $ | -13.576 $ | 19.681 $ | +16.060 $ | 3.621 $ | | | |
|---|
| EASTERN BANK | 17.014 $ | +327 $ | 16.687 $ | -2.061 $ | 18.748 $ | | | |
|---|
| CULLEN/FROST BANKERS, INC. | 18.590 $ | +5.954 $ | | | 12.636 $ | | | |
|---|
| Elyxium Wealth, LLC | 17.990 $ | | | | | | | |
|---|
| SG Americas Securities, LLC | 17.486 $ | +15.402 $ | 2.084 $ | -7 $ | 2.091 $ | +636 $ | 1.455 $ | |
|---|
| Caitlin John, LLC | 17.308 $ | +16.702 $ | 606 $ | | | | | |
|---|
| Richard W. Paul & Associates, LLC | 17.189 $ | +134 $ | 17.055 $ | +9.905 $ | 7.150 $ | -183 $ | 7.333 $ | |
|---|
| Elevated Capital Advisors, LLC | 17.014 $ | | | | | | | |
|---|
| GPS Wealth Strategies Group, LLC | | | 16.360 $ | +7.170 $ | 9.190 $ | -510 $ | 9.700 $ | |
|---|
| Daiwa Securities Group Inc. | 15.575 $ | +12.636 $ | 2.939 $ | -226 $ | 3.165 $ | +1.182 $ | 1.983 $ | |
|---|
| BFSG, LLC | 12.427 $ | -3.091 $ | 15.518 $ | | | | | |
|---|
| JFS WEALTH ADVISORS, LLC | 14.646 $ | +6.891 $ | 7.755 $ | -2.483 $ | 10.238 $ | +896 $ | 9.342 $ | |
|---|
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 13.417 $ | +1.000 $ | 12.417 $ | -2.095 $ | 14.512 $ | +3.172 $ | 11.340 $ | |
|---|
| GoalVest Advisory LLC | 13.894 $ | | | | | | | |
|---|
| Hexagon Capital Partners LLC | | | | | | | 13.260 $ | |
|---|
| Physician Wealth Advisors, Inc. | 11.968 $ | -646 $ | 12.614 $ | -574 $ | 13.188 $ | | | |
|---|
| Salomon & Ludwin, LLC | 9.052 $ | -3.962 $ | 13.014 $ | | | | | |
|---|
| Global Financial Private Client, LLC | | | | | | | 12.920 $ | |
|---|
| PEREGRINE CAPITAL MANAGEMENT LLC | 11.484 $ | +220 $ | 11.264 $ | -1.391 $ | 12.655 $ | | | |
|---|
| Fortitude Family Office, LLC | | | 6.757 $ | -1.863 $ | 8.620 $ | -3.680 $ | 12.300 $ | |
|---|
| Pinnacle Wealth Planning Services, Inc. | 11.743 $ | | | | | | | |
|---|
| Janney Montgomery Scott LLC | 11.718 $ | +762 $ | 10.956 $ | -718 $ | 11.674 $ | -23 $ | 11.697 $ | |
|---|
| Aspect Partners, LLC | | | | | 165 $ | -11.000 $ | 11.165 $ | |
|---|
| Tidemark, LLC | | | 10.675 $ | | | | | |
|---|
| FSC Wealth Advisors, LLC | | | | | | | 10.259 $ | |
|---|
| CANADA LIFE ASSURANCE Co | | | 9.127 $ | -643 $ | 9.770 $ | +1.685 $ | 8.085 $ | |
|---|
| Treasurer of the State of North Carolina | 8.054 $ | -422 $ | 8.476 $ | -1.293 $ | 9.769 $ | +3.385 $ | 6.384 $ | |
|---|
| Strategic Wealth Partners, Ltd. | | | 7.771 $ | -1.768 $ | 9.539 $ | | | |
|---|
| Fourth Dimension Wealth, LLC | 8.340 $ | | | | | | | |
|---|
| Clearstead Trust, LLC | | | 8.041 $ | +3.050 $ | 4.991 $ | | | |
|---|
| Mn Services Vermogensbeheer B.V. | 7.220 $ | +236 $ | 6.984 $ | -863 $ | 7.847 $ | +2.729 $ | 5.118 $ | |
|---|
| Bogart Wealth, LLC | | | 6.504 $ | -580 $ | 7.084 $ | | | |
|---|
| Triumph Capital Management | 6.939 $ | | | | | | | |
|---|
| Handelsbanken Fonder AB | 6.812 $ | +1.532 $ | 5.280 $ | +58 $ | 5.222 $ | +2.666 $ | 2.556 $ | |
|---|
| SITTNER & NELSON, LLC | | | 5.931 $ | -732 $ | 6.663 $ | | | |
|---|
| NATIXIS ADVISORS, LLC | 2.281 $ | +928 $ | 1.353 $ | -5.301 $ | 6.654 $ | +86 $ | 6.568 $ | |
|---|
| Cornerstone Planning Group LLC | 6.540 $ | +5.543 $ | 997 $ | -2.652 $ | 3.649 $ | +1.612 $ | 2.037 $ | |
|---|
| Private Wealth Management Group, LLC | 5.572 $ | +2.553 $ | 3.019 $ | -373 $ | 3.392 $ | +2.043 $ | 1.349 $ | |
|---|
| Ameritas Advisory Services, LLC | | | 2.307 $ | -3.124 $ | 5.431 $ | | | |
|---|
| Marshall & Sterling Wealth Advisors Inc. | | | 5.243 $ | | | | | |
|---|
| BIRCHBROOK, INC. | 4.362 $ | +83 $ | 4.279 $ | -528 $ | 4.807 $ | -267 $ | 5.074 $ | |
|---|
| Bare Financial Services, Inc | | | 4.965 $ | | | | | |
|---|
| Newbridge Financial Services Group, Inc. | | | 4.172 $ | -515 $ | 4.687 $ | -260 $ | 4.947 $ | |
|---|
| Financial Management Professionals, Inc. | 309 $ | +6 $ | 303 $ | -1.268 $ | 1.571 $ | -3.279 $ | 4.850 $ | |
|---|
| Heritage Wealth Advisors | | | 4.147 $ | -512 $ | 4.659 $ | | | |
|---|
| State of Alaska, Department of Revenue | 2.422 $ | -2.107 $ | 4.529 $ | +263 $ | 4.266 $ | +1.297 $ | 2.969 $ | |
|---|
| Abound Wealth Management | 3.954 $ | +76 $ | 3.878 $ | -479 $ | 4.357 $ | | | |
|---|
| Binnacle Investments Inc | | | 4.229 $ | +3.145 $ | 1.084 $ | | | |
|---|
| MONTAG A & ASSOCIATES INC | | | 4.090 $ | | | | | |
|---|
| AMALGAMATED BANK | 3.561 $ | -38 $ | 3.599 $ | -488 $ | 4.087 $ | +1.389 $ | 2.698 $ | |
|---|
| DiNuzzo Private Wealth, Inc. | 3.103 $ | -255 $ | 3.358 $ | -668 $ | 4.026 $ | +1.746 $ | 2.280 $ | |
|---|
| Bruce G. Allen Investments, LLC | | | 3.419 $ | -468 $ | 3.887 $ | +346 $ | 3.541 $ | |
|---|
| Activest Wealth Management | | | 1.775 $ | +1.123 $ | 652 $ | -3.150 $ | 3.802 $ | |
|---|
| MCF Advisors LLC | | | 3.722 $ | | | | | |
|---|
| HIGHLINE WEALTH PARTNERS LLC | 417 $ | +8 $ | 409 $ | -51 $ | 460 $ | -3.216 $ | 3.676 $ | |
|---|
| Strengthening Families & Communities, LLC | 3.439 $ | +3.254 $ | 185 $ | -20 $ | 205 $ | | | |
|---|
| New Age Alpha Advisors, LLC | | | 3.387 $ | | | | | |
|---|
| Dunhill Financial, LLC | | | 301 $ | -223 $ | 524 $ | -2.828 $ | 3.352 $ | |
|---|
| WPG Advisers, LLC | 2.385 $ | +46 $ | 2.339 $ | -979 $ | 3.318 $ | | | |
|---|
| Bell Investment Advisors, Inc | | | 2.487 $ | -813 $ | 3.300 $ | +2.310 $ | 990 $ | |
|---|
| Red Tortoise LLC | | | 3.239 $ | | | | | |
|---|
| PROATHLETE WEALTH MANAGEMENT LLC | 3.227 $ | | | | | | | |
|---|
| Twin Tree Management, LP | | | | | | | 3.162 $ | |
|---|
| Manchester Capital Management LLC | | | 205 $ | -2.626 $ | 2.831 $ | -157 $ | 2.988 $ | |
|---|
| Transamerica Financial Advisors, LLC | 2.761 $ | +953 $ | 1.808 $ | | | | | |
|---|
| Princeton Global Asset Management LLC | 2.294 $ | +44 $ | 2.250 $ | -277 $ | 2.527 $ | | | |
|---|
| BNP Paribas Asset Management Holding S.A. | 2.519 $ | | | | | | | |
|---|
| Advanced Portfolio Management, LLC | | | 2.503 $ | | | | | |
|---|
| Chung Wu Investment Group, LLC | 2.502 $ | +48 $ | 2.454 $ | | | | | |
|---|
| Ilmarinen Mutual Pension Insurance Co | 2.502 $ | | | | | | | |
|---|
| Rossby Financial, LCC | 2.435 $ | +1.428 $ | 1.007 $ | | | | | |
|---|
| Transce3nd, LLC | | | | | 2.325 $ | | | |
|---|
| Legacy Bridge, LLC | 2.319 $ | | | | | | | |
|---|
| SJS Investment Consulting Inc. | | | 949 $ | -926 $ | 1.875 $ | -376 $ | 2.251 $ | |
|---|
| CWM, LLC | 1.675 $ | +855 $ | 820 $ | -1.414 $ | 2.234 $ | +1.873 $ | 361 $ | |
|---|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 1.742 $ | +34 $ | 1.708 $ | -456 $ | 2.164 $ | +662 $ | 1.502 $ | |
|---|
| Future Financial Wealth Managment LLC | | | | | 1.838 $ | -102 $ | 1.940 $ | |
|---|
| Stone House Investment Management, LLC | | | 1.939 $ | | | | | |
|---|
| Wesleyan Assurance Society | 1.722 $ | +47 $ | 1.675 $ | -237 $ | 1.912 $ | | | |
|---|
| Creekmur Asset Management LLC | | | 1.873 $ | | | | | |
|---|
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | | | | | | | 1.843 $ | |
|---|
| Concord Wealth Partners | 1.568 $ | +30 $ | 1.538 $ | -190 $ | 1.728 $ | -96 $ | 1.824 $ | |
|---|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1.593 $ | +30 $ | 1.563 $ | -192 $ | 1.755 $ | +671 $ | 1.084 $ | |
|---|
| C M BIDWELL & ASSOCIATES LTD | 1.726 $ | +33 $ | 1.693 $ | | | | | |
|---|
| PSI Advisors, LLC | | | | | | | 1.678 $ | |
|---|
| Cambridge Investment Research Advisors, Inc. | 1.615 $ | +234 $ | 1.381 $ | +442 $ | 939 $ | +143 $ | 796 $ | |
|---|
| DT Investment Partners, LLC | | | 1.301 $ | -161 $ | 1.462 $ | -81 $ | 1.543 $ | |
|---|
| Quest 10 Wealth Builders, Inc. | 1.215 $ | -26 $ | 1.241 $ | -300 $ | 1.541 $ | +719 $ | 822 $ | |
|---|
| FOSTER & MOTLEY INC | 847 $ | -213 $ | 1.060 $ | -336 $ | 1.396 $ | | | |
|---|
| Mattson Financial Services, LLC | | | | | | | 1.329 $ | |
|---|
| Riggs Asset Managment Co. Inc. | | | | | | | 1.291 $ | |
|---|
| Virtu Financial LLC | | | 1.273 $ | | | | | |
|---|
| Wealth Watch Advisors, INC | 1.176 $ | -59 $ | 1.235 $ | | | | | |
|---|
| ALBION FINANCIAL GROUP /UT | | | 966 $ | -119 $ | 1.085 $ | -60 $ | 1.145 $ | |
|---|
| Tortoise Investment Management, LLC | | | 507 $ | -550 $ | 1.057 $ | | | |
|---|
| Crewe Advisors LLC | | | | | 1.011 $ | | | |
|---|
| Prestige Wealth Management Group LLC | | | 851 $ | -105 $ | 956 $ | -53 $ | 1.009 $ | |
|---|
| Gulf International Bank (UK) Ltd | 900 $ | +18 $ | 882 $ | -109 $ | 991 $ | +196 $ | 795 $ | |
|---|
| Glen Eagle Advisors, LLC | | | | | 919 $ | -51 $ | 970 $ | |
|---|
| HFM Investment Advisors, LLC | 826 $ | +180 $ | 646 $ | -310 $ | 956 $ | +548 $ | 408 $ | |
|---|
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 877 $ | +30 $ | 847 $ | +226 $ | 621 $ | -34 $ | 655 $ | |
|---|
| South Dakota Investment Council | 865 $ | +718 $ | 147 $ | -30 $ | 177 $ | +1 $ | 176 $ | |
|---|
| FNY Investment Advisers, LLC | 108 $ | +2 $ | 106 $ | -731 $ | 837 $ | +760 $ | 77 $ | |
|---|
| S&T BANK/PA | | | | | 818 $ | | | |
|---|
| Rialto Wealth Management, LLC | 784 $ | +702 $ | 82 $ | -672 $ | 754 $ | | | |
|---|
| Stephens Consulting, LLC | | | | | 772 $ | | | |
|---|
| INGALLS & SNYDER LLC | 576 $ | -24 $ | 600 $ | -118 $ | 718 $ | | | |
|---|
| PICTON MAHONEY ASSET MANAGEMENT | | | 685 $ | | | | | |
|---|
| SlateStone Wealth, LLC | 510 $ | -32 $ | 542 $ | -67 $ | 609 $ | -37 $ | 646 $ | |
|---|
| Quaker Wealth Management, LLC | 134 $ | -505 $ | 639 $ | +270 $ | | | 369 $ | |
|---|
| WealthTrak Capital Management LLC | | | | | 607 $ | | | |
|---|
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 600 $ | | | | | | | |
|---|
| Hughes Financial Services, LLC | 217 $ | -329 $ | | | 546 $ | | | |
|---|
| Quantitative Investment Management, LLC | 485 $ | | | | | | | |
|---|
| Lester Murray Antman dba SimplyRich | | | | | 479 $ | | | |
|---|
| STEVENS CAPITAL MANAGEMENT LP | 470 $ | +289 $ | | | 181 $ | -150 $ | 331 $ | |
|---|
| GSA CAPITAL PARTNERS LLP | | | | | 469 $ | | | |
|---|
| PARK AVENUE SECURITIES LLC | 435 $ | +65 $ | 370 $ | +157 $ | 213 $ | -6 $ | 219 $ | |
|---|
| Cape Investment Advisory, Inc. | | | | | 432 $ | | | |
|---|
| Vestcor Inc | 374 $ | +7 $ | 367 $ | -45 $ | 412 $ | +139 $ | 273 $ | |
|---|
| LAZARD ASSET MANAGEMENT LLC | | | | | 401 $ | +400 $ | 1 $ | |
|---|
| Avalon Trust Co | | | 303 $ | | | | | |
|---|
| HANTZ FINANCIAL SERVICES, INC. | 282 $ | +174 $ | 108 $ | +5 $ | 103 $ | +95 $ | 8 $ | |
|---|
| Blume Capital Management, Inc. | | | | | | | 272 $ | |
|---|
| Seneschal Advisors, LLC | | | 262 $ | | | | | |
|---|
| CIGNA INVESTMENTS INC /NEW | 183 $ | +4 $ | 179 $ | -22 $ | 201 $ | +62 $ | 139 $ | |
|---|
| FDx Advisors, Inc. | | | 175 $ | | | | | |
|---|
| Old North State Trust, LLC | | | 172 $ | | | | | |
|---|
| CX Institutional | 168 $ | +125 $ | 43 $ | -49 $ | 92 $ | -19 $ | 111 $ | |
|---|
| DELTA CAPITAL MANAGEMENT LLC | 124 $ | +2 $ | 122 $ | -21 $ | 143 $ | | | |
|---|
| Turning Point Benefit Group, Inc. | 141 $ | +2 $ | 139 $ | | | | | |
|---|
| Luken Investment Analytics, LLC | 125 $ | | | | | | | |
|---|
| Covestor Ltd | 14 $ | -96 $ | 110 $ | +39 $ | 71 $ | -43 $ | 114 $ | |
|---|
| ADVISORS MANAGEMENT GROUP INC /ADV | 87 $ | | | | | | | |
|---|
| Murphy & Mullick Capital Management Corp | 67 $ | | | | | | | |
|---|
| OPTIMA CAPITAL LLC | 67 $ | | | | | | | |
|---|
| Coston, McIsaac & Partners | 32 $ | -4 $ | 36 $ | -5 $ | 41 $ | -2 $ | 43 $ | |
|---|
| SENTRY INVESTMENT MANAGEMENT LLC | 41 $ | +2 $ | 39 $ | +31 $ | 8 $ | | | |
|---|
| LSV ASSET MANAGEMENT | | | | | 37 $ | | | |
|---|
| CYBER HORNET ETFs LLC | | | | | 36 $ | | | |
|---|
| GW&K Investment Management, LLC | 10 $ | +3 $ | 7 $ | -18 $ | 25 $ | +13 $ | 12 $ | |
|---|
| TSFG, LLC | 16 $ | +0 $ | 16 $ | -2 $ | 18 $ | -1 $ | 19 $ | |
|---|
| Hemington Wealth Management | | | 17 $ | | | | | |
|---|
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 14 $ | +9 $ | 5 $ | -2 $ | 7 $ | +0 $ | 7 $ | |
|---|
| VALLEY NATIONAL ADVISERS INC | 9 $ | | | | | | | |
|---|
| Smithfield Trust Co | 7 $ | +0 $ | 7 $ | +0 $ | 7 $ | +0 $ | 7 $ | |
|---|
| Capital Analysts, LLC | 4 $ | +0 $ | 4 $ | +0 $ | 4 $ | +1 $ | 3 $ | |
|---|
| Hanson & Doremus Investment Management | | | 2 $ | | | | | |
|---|
| Capital Advisors, Ltd. LLC | 2 $ | +0 $ | 2 $ | +0 $ | 2 $ | +0 $ | 2 $ | |
|---|
| Cloud Capital Management, LLC | | | 1 $ | | | | | |
|---|
| Avion Wealth | 0 $ | +0 $ | 0 $ | | | | | |
|---|
| Penserra Capital Management LLC | | | 0 $ | | | | | |
|---|
| Whipplewood Advisors, LLC | | | | | 0 $ | | | |
|---|