| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 |
|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) |
|---|
| | | | | | | | |
|---|
| 7.583.477.004 $ | +658.930.560 $ | 6.753.567.969 $ | +58.488.844 $ | 3.590.433.658 $ | +8.028.090 $ | 3.467.308.208 $ | |
|---|
| VANGUARD GROUP INC | 1.349.183.189 $ | +99.335.735 $ | 1.249.847.454 $ | | | | | |
|---|
| BlackRock, Inc. | 816.773.618 $ | +69.787.266 $ | 746.986.352 $ | | | | | |
|---|
| TRIAN FUND MANAGEMENT, L.P. | 652.680.308 $ | +34.894.521 $ | 617.785.787 $ | -24.034.406 $ | 641.820.193 $ | -1.692.564 $ | 643.512.757 $ | |
|---|
| STATE STREET CORP | 502.758.862 $ | +48.679.079 $ | 454.079.783 $ | -9.151.695 $ | 463.231.478 $ | -8.164.511 $ | 471.395.989 $ | |
|---|
| DAVIS SELECTED ADVISERS | 492.879.705 $ | +90.094.102 $ | 402.785.603 $ | | | | | |
|---|
| GEODE CAPITAL MANAGEMENT, LLC | 362.374.780 $ | +84.285.305 $ | 278.089.475 $ | +8.973.065 $ | 269.116.410 $ | +1.780.076 $ | 267.336.334 $ | |
|---|
| Boston Partners | 323.742.674 $ | -14.263.484 $ | 338.006.158 $ | | | | | |
|---|
| Invesco Ltd. | 232.173.991 $ | +25.308.489 $ | 206.865.502 $ | +4.732.258 $ | 202.133.244 $ | -3.315.279 $ | 205.448.523 $ | |
|---|
| Madison Avenue Partners, LP | 157.533.716 $ | +12.382.268 $ | 145.151.448 $ | -25.059.601 $ | 170.211.049 $ | -43.690.764 $ | 213.901.813 $ | |
|---|
| DIAMOND HILL CAPITAL MANAGEMENT INC | 167.119.299 $ | +106.083.561 $ | 61.035.738 $ | +6.358.056 $ | 54.677.682 $ | +10.789.447 $ | 43.888.235 $ | |
|---|
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 163.969.668 $ | +12.912.301 $ | 151.057.367 $ | -5.876.753 $ | 156.934.120 $ | -413.855 $ | 157.347.975 $ | |
|---|
| FMR LLC | 154.160.459 $ | +14.805.990 $ | 139.354.469 $ | +34.624.489 $ | 104.729.980 $ | -10.814.810 $ | 115.544.790 $ | |
|---|
| NORGES BANK | 147.467.225 $ | +6.972.639 $ | | | 140.494.586 $ | | | |
|---|
| MORGAN STANLEY | 131.610.403 $ | +24.464.309 $ | 107.146.094 $ | +6.423.224 $ | 100.722.870 $ | -3.844.023 $ | 104.566.893 $ | |
|---|
| NORTHERN TRUST CORP | 121.693.622 $ | +5.149.852 $ | 116.543.770 $ | | | | | |
|---|
| BANK OF AMERICA CORP /DE/ | 112.813.731 $ | +35.585.677 $ | 77.228.054 $ | +7.155.606 $ | 70.072.448 $ | -15.010.933 $ | 85.083.381 $ | |
|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 76.755.826 $ | -8.930.917 $ | 85.686.743 $ | | | | | |
|---|
| MILLENNIUM MANAGEMENT LLC | 39.415.085 $ | -10.068.038 $ | 49.483.123 $ | -21.984.246 $ | 71.467.369 $ | +40.671.169 $ | 30.796.200 $ | |
|---|
| Assenagon Asset Management S.A. | 50.963.285 $ | -16.841.305 $ | 67.804.590 $ | +23.865.397 $ | 43.939.193 $ | +853.180 $ | 43.086.013 $ | |
|---|
| DEUTSCHE BANK AG\ | 50.810.272 $ | +4.114.800 $ | 46.695.472 $ | -3.864.857 $ | 50.560.329 $ | -13.406.876 $ | 63.967.205 $ | |
|---|
| RAYMOND JAMES FINANCIAL INC | 62.802.730 $ | +11.526.716 $ | 51.276.014 $ | +26.674.447 $ | 24.601.567 $ | +641.453 $ | 23.960.114 $ | |
|---|
| UBS Group AG | 59.768.513 $ | +15.250.485 $ | 44.518.028 $ | -2.114.168 $ | 46.632.196 $ | +2.648.455 $ | 43.983.741 $ | |
|---|
| Twin Tree Management, LP | 6.727.476 $ | -49.708.824 $ | 56.436.300 $ | -2.900.913 $ | 59.337.213 $ | | | |
|---|
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 57.599.160 $ | | | | | | | |
|---|
| NORDEA INVESTMENT MANAGEMENT AB | 1.169.001 $ | -53.710.814 $ | 54.879.815 $ | -612.344 $ | 55.492.159 $ | +3.366.093 $ | 52.126.066 $ | |
|---|
| NUANCE INVESTMENTS, LLC | 50.877.850 $ | -747 $ | 50.878.597 $ | | | | | |
|---|
| JPMORGAN CHASE & CO | 45.842.400 $ | -4.264.581 $ | 50.106.981 $ | -185.115 $ | | | 50.292.096 $ | |
|---|
| JENNISON ASSOCIATES LLC | 49.585.540 $ | +8.812.339 $ | 40.773.201 $ | +37.697.586 $ | 3.075.615 $ | | | |
|---|
| Ruffer LLP | 48.772.742 $ | +33.621.178 $ | 15.151.564 $ | | | | | |
|---|
| Legal & General Group Plc | 43.642.696 $ | +4.770.342 $ | 38.872.354 $ | -1.201.277 $ | 40.073.631 $ | -1.542.833 $ | 41.616.464 $ | |
|---|
| DIMENSIONAL FUND ADVISORS LP | 42.638.433 $ | +2.910.273 $ | 39.728.160 $ | -143.927 $ | 39.872.087 $ | -1.792.757 $ | 41.664.844 $ | |
|---|
| QVIDTVM Management LLC | 23.028.333 $ | -13.229.818 $ | 36.258.151 $ | -2.677.271 $ | 38.935.422 $ | -143.511 $ | 39.078.933 $ | |
|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20.424.902 $ | -11.938.042 $ | 32.362.944 $ | -6.611.081 $ | 38.974.025 $ | +10.955.643 $ | 28.018.382 $ | |
|---|
| GOLDMAN SACHS GROUP INC | 38.561.080 $ | +8.990.237 $ | 29.570.843 $ | | | | | |
|---|
| WEDGE CAPITAL MANAGEMENT L L P/NC | 26.190.246 $ | +465.630 $ | 25.724.616 $ | -5.889.516 $ | 31.614.132 $ | -6.739.836 $ | 38.353.968 $ | |
|---|
| US BANCORP \DE\ | 35.225.350 $ | +4.190.130 $ | 31.035.220 $ | -3.176.355 $ | 34.211.575 $ | -1.735.803 $ | 35.947.378 $ | |
|---|
| PZENA INVESTMENT MANAGEMENT LLC | 34.493.964 $ | +2.792.692 $ | 31.701.272 $ | | | | | |
|---|
| Swiss National Bank | 33.804.497 $ | +1.034.140 $ | 32.770.357 $ | -986.710 $ | 33.757.067 $ | +2.260.615 $ | 31.496.452 $ | |
|---|
| BARCLAYS PLC | 20.870.627 $ | -2.949.979 $ | 23.820.606 $ | -9.632.493 $ | 33.453.099 $ | +33.428.535 $ | 24.564 $ | |
|---|
| GENERAL AMERICAN INVESTORS CO INC | 31.830.714 $ | +4.284.164 $ | 27.546.550 $ | -1.071.674 $ | 28.618.224 $ | +12.471.130 $ | 16.147.094 $ | |
|---|
| HBK INVESTMENTS L P | 30.746.863 $ | +2.594.997 $ | 28.151.866 $ | +698.999 $ | 27.452.867 $ | +1.017.257 $ | 26.435.610 $ | |
|---|
| Railway Pension Investments Ltd | | | | | 1.229.442 $ | -29.175.988 $ | 30.405.430 $ | |
|---|
| CLIFFORD CAPITAL PARTNERS LLC | 24.459.803 $ | -1.252.330 $ | 25.712.133 $ | +5.251.259 $ | 20.460.874 $ | +560.826 $ | 19.900.048 $ | |
|---|
| RENAISSANCE TECHNOLOGIES LLC | 24.786.272 $ | +13.704.872 $ | 11.081.400 $ | +8.533.176 $ | 2.548.224 $ | +1.476.060 $ | 1.072.164 $ | |
|---|
| RHUMBLINE ADVISERS | 21.834.300 $ | +843.388 $ | 20.990.912 $ | -2.952.409 $ | 23.943.321 $ | +1.111.369 $ | 22.831.952 $ | |
|---|
| WELLS FARGO & COMPANY/MN | 20.067.738 $ | +1.952.363 $ | 18.115.375 $ | -874.345 $ | 18.989.720 $ | -3.244.834 $ | 22.234.554 $ | |
|---|
| BNP PARIBAS FINANCIAL MARKETS | 20.891.468 $ | +1.333.527 $ | 19.557.941 $ | -1.805.429 $ | 21.363.370 $ | +1.941.537 $ | 19.421.833 $ | |
|---|
| CITIGROUP INC | 12.744.090 $ | +400.520 $ | 12.343.570 $ | -8.030.694 $ | 20.374.264 $ | +10.592.707 $ | 9.781.557 $ | |
|---|
| Zimmer Partners, LP | | | 20.075.000 $ | | | | | |
|---|
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 20.045.422 $ | +1.550.872 $ | 18.494.550 $ | +1.125.749 $ | 17.368.801 $ | +1.300.865 $ | 16.067.936 $ | |
|---|
| HSBC HOLDINGS PLC | 18.021.274 $ | +1.825.766 $ | 16.195.508 $ | -2.672.411 $ | 18.867.919 $ | -856.627 $ | 19.724.546 $ | |
|---|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 19.668.240 $ | +1.717.759 $ | 17.950.481 $ | +435.233 $ | 17.515.248 $ | -1.910.691 $ | 19.425.939 $ | |
|---|
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | 14.270.886 $ | -4.632.391 $ | 18.903.277 $ | +1.093.542 $ | 17.809.735 $ | +9.302.836 $ | 8.506.899 $ | |
|---|
| AQR CAPITAL MANAGEMENT LLC | | | 18.750.709 $ | | | | | |
|---|
| Ratan Capital Management LP | 18.273.140 $ | +3.289.087 $ | 14.984.053 $ | +14.453.173 $ | 530.880 $ | +165.888 $ | 364.992 $ | |
|---|
| CLARK ESTATES INC/NY | 17.036.600 $ | +5.721.600 $ | 11.315.000 $ | | | | | |
|---|
| Allianz Asset Management GmbH | 16.515.121 $ | +6.031.664 $ | 10.483.457 $ | +4.605.174 $ | 5.878.283 $ | +4.509.715 $ | 1.368.568 $ | |
|---|
| Susquehanna Portfolio Strategies, LLC | 15.716.145 $ | +3.712.171 $ | 12.003.974 $ | -2.762.150 $ | 14.766.124 $ | +13.836.535 $ | 929.589 $ | |
|---|
| State of Tennessee, Department of Treasury | 12.430.732 $ | -569.181 $ | 12.999.913 $ | +9.745.618 $ | 3.254.295 $ | +366.599 $ | 2.887.696 $ | |
|---|
| PRINCIPAL FINANCIAL GROUP INC | 12.891.396 $ | +1.306.442 $ | 11.584.954 $ | | | | | |
|---|
| MARSHALL WACE, LLP | 12.720.317 $ | +1.210.480 $ | 11.509.837 $ | +10.744.006 $ | 765.831 $ | | | |
|---|
| Ananym Capital Management, LP | | | | | | | 12.628.495 $ | |
|---|
| ALLIANCEBERNSTEIN L.P. | 12.576.656 $ | +1.287.133 $ | 11.289.523 $ | | | | | |
|---|
| VIRGINIA RETIREMENT SYSTEMS ET Al | | | | | | | 12.250.044 $ | |
|---|
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 993.194 $ | -9.954.543 $ | 10.947.737 $ | +2.214.230 $ | 8.733.507 $ | | | |
|---|
| VICTORY CAPITAL MANAGEMENT INC | 10.606.274 $ | +1.390.389 $ | 9.215.885 $ | +640.869 $ | 8.575.016 $ | +1.103.021 $ | 7.471.995 $ | |
|---|
| TEACHER RETIREMENT SYSTEM OF TEXAS | 408.165 $ | -1.078.626 $ | 1.486.791 $ | -8.920.809 $ | 10.407.600 $ | +5.330.637 $ | 5.076.963 $ | |
|---|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 10.133.924 $ | +643.997 $ | 9.489.927 $ | -653.901 $ | 10.143.828 $ | +47.769 $ | 10.096.059 $ | |
|---|
| BANK OF MONTREAL /CAN/ | 9.929.248 $ | +1.863.697 $ | 8.065.551 $ | +1.403.918 $ | 6.661.633 $ | -3.434.197 $ | 10.095.830 $ | |
|---|
| PARSONS CAPITAL MANAGEMENT INC/RI | 9.908.329 $ | +773.912 $ | 9.134.417 $ | -356.504 $ | 9.490.921 $ | -41.074 $ | 9.531.995 $ | |
|---|
| JANE STREET GROUP, LLC | 3.169.204 $ | -989.971 $ | 4.159.175 $ | -5.491.995 $ | 9.651.170 $ | +3.548.960 $ | 6.102.210 $ | |
|---|
| PRUDENTIAL FINANCIAL INC | 9.526.550 $ | +1.391.576 $ | 8.134.974 $ | +105.414 $ | 8.029.560 $ | +1.882.486 $ | 6.147.074 $ | |
|---|
| AustralianSuper Pty Ltd | | | | | 7.051.982 $ | -2.420.549 $ | 9.472.531 $ | |
|---|
| Quantinno Capital Management LP | 9.342.248 $ | +1.771.080 $ | 7.571.168 $ | +763.475 $ | 6.807.693 $ | +4.835.596 $ | 1.972.097 $ | |
|---|
| STIFEL FINANCIAL CORP | 9.314.255 $ | +3.475.710 $ | 5.838.545 $ | -1.701.496 $ | 7.540.041 $ | +424.565 $ | 7.115.476 $ | |
|---|
| AVIVA PLC | 9.297.546 $ | +1.215.132 $ | 8.082.414 $ | +236.614 $ | 7.845.800 $ | +476.992 $ | 7.368.808 $ | |
|---|
| Swedbank AB | 2.846.776 $ | +152.492 $ | 2.694.284 $ | -767.358 $ | 3.461.642 $ | -5.548.795 $ | 9.010.437 $ | |
|---|
| Strong Tower Advisory Services | 8.511.010 $ | +1.271.673 $ | 7.239.337 $ | | | | | |
|---|
| Mayar Capital Ltd. | 8.446.192 $ | +665.122 $ | 7.781.070 $ | -302.716 $ | 8.083.786 $ | +1.469.066 $ | 6.614.720 $ | |
|---|
| Andra AP-fonden | 4.414.857 $ | -3.623.538 $ | 8.038.395 $ | +5.140.169 $ | 2.898.226 $ | +555.053 $ | 2.343.173 $ | |
|---|
| NATIONAL BANK OF CANADA /FI/ | 6.048.583 $ | +172.321 $ | 5.876.262 $ | -2.133.191 $ | | | 8.009.453 $ | |
|---|
| WINTON GROUP Ltd | 7.555.138 $ | +6.378.159 $ | 1.176.979 $ | +25.728 $ | 1.151.251 $ | -105.386 $ | 1.256.637 $ | |
|---|
| FRANKLIN RESOURCES INC | 1.738.052 $ | -75.706 $ | 1.813.758 $ | -140.638 $ | 1.954.396 $ | -5.396.543 $ | 7.350.939 $ | |
|---|
| Fund 1 Investments, LLC | | | | | | | 7.325.618 $ | |
|---|
| Pictet Asset Management Holding SA | 6.873.515 $ | +51.592 $ | 6.821.923 $ | +190.198 $ | 6.631.725 $ | +218.279 $ | 6.413.446 $ | |
|---|
| ExodusPoint Capital Management, LP | 6.130.086 $ | -567.372 $ | 6.697.458 $ | | | | | |
|---|
| LPL Financial LLC | 6.400.536 $ | +948.360 $ | 5.452.176 $ | +237.811 $ | 5.214.365 $ | -57.113 $ | 5.271.478 $ | |
|---|
| PEAK6 LLC | 6.339.200 $ | | | | | | | |
|---|
| Y-Intercept (Hong Kong) Ltd | 6.142.923 $ | +5.606.157 $ | | | | | 536.766 $ | |
|---|
| Chevy Chase Trust Holdings, LLC | 5.980.480 $ | +462.118 $ | 5.518.362 $ | | | | | |
|---|
| Candriam S.C.A. | | | 5.911.175 $ | +1.778.174 $ | 4.133.001 $ | +3.902.491 $ | 230.510 $ | |
|---|
| NEW YORK STATE COMMON RETIREMENT FUND | 5.792.444 $ | +456.071 $ | 5.336.373 $ | +133.673 $ | 5.202.700 $ | +66.274 $ | 5.136.426 $ | |
|---|
| AMERICAN CENTURY COMPANIES INC | 703.176 $ | -4.728.681 $ | 5.431.857 $ | | | | | |
|---|
| Skandinaviska Enskilda Banken AB (publ) | 2.432.430 $ | +173.956 $ | 2.258.474 $ | -207.312 $ | 2.465.786 $ | -2.641.592 $ | 5.107.378 $ | |
|---|
| TRUIST FINANCIAL CORP | 2.976.096 $ | -1.680.532 $ | 4.656.628 $ | -230.578 $ | 4.887.206 $ | -163.523 $ | 5.050.729 $ | |
|---|
| KLP KAPITALFORVALTNING AS | 4.910.107 $ | +386.662 $ | 4.523.445 $ | -175.981 $ | 4.699.426 $ | +778.423 $ | 3.921.003 $ | |
|---|
| Arlington Partners LLC | | | 4.895.088 $ | | | | | |
|---|
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 4.813.751 $ | +310.819 $ | 4.502.932 $ | -329.517 $ | 4.832.449 $ | +31.588 $ | 4.800.861 $ | |
|---|
| Linden Thomas Advisory Services, LLC | 4.736.888 $ | +332.214 $ | 4.404.674 $ | -189.182 $ | 4.593.856 $ | -75.456 $ | 4.669.312 $ | |
|---|
| IMC-Chicago, LLC | 4.017.468 $ | +1.374.868 $ | 2.642.600 $ | -891.544 $ | 3.534.144 $ | -1.028.256 $ | 4.562.400 $ | |
|---|
| Hikari Tsushin, Inc. | 4.451.703 $ | +350.563 $ | 4.101.140 $ | -159.551 $ | 4.260.691 $ | -11.236 $ | 4.271.927 $ | |
|---|
| SEIZERT CAPITAL PARTNERS, LLC | 4.449.168 $ | | | | | | | |
|---|
| SEI INVESTMENTS CO | 4.383.406 $ | | | | | | | |
|---|
| Universal- Beteiligungs- und Servicegesellschaft mbH | 3.865.992 $ | -227.045 $ | 4.093.037 $ | +247.493 $ | 3.845.544 $ | -195.450 $ | 4.040.994 $ | |
|---|
| CIBC Private Wealth Group LLC | 1.895.975 $ | +92.145 $ | 1.803.830 $ | -60.014 $ | 1.863.844 $ | -2.151.153 $ | 4.014.997 $ | |
|---|
| State of New Jersey Common Pension Fund D | 3.995.915 $ | +127.645 $ | 3.868.270 $ | +190.106 $ | 3.678.164 $ | +143.749 $ | 3.534.415 $ | |
|---|
| Corient Private Wealth LLC | 3.859.456 $ | | | | | | | |
|---|
| CAXTON ASSOCIATES LLP | | | | | | | 3.802.000 $ | |
|---|
| OSAIC HOLDINGS, INC. | 3.452.034 $ | +188.122 $ | 3.263.912 $ | +51.921 $ | 3.211.991 $ | -524.717 $ | 3.736.708 $ | |
|---|
| Philip James Wealth Mangement, LLC | 2.385.837 $ | +87.797 $ | 2.298.040 $ | -911.888 $ | 3.209.928 $ | -405.622 $ | 3.615.550 $ | |
|---|
| Cerity Partners LLC | | | 3.245.138 $ | -135.882 $ | 3.381.020 $ | -228.296 $ | 3.609.316 $ | |
|---|
| VOYA INVESTMENT MANAGEMENT LLC | 2.614.730 $ | -955.593 $ | 3.570.323 $ | +332.320 $ | 3.238.003 $ | -280.762 $ | 3.518.765 $ | |
|---|
| Ensign Peak Advisors, Inc | 975.841 $ | -2.058.039 $ | 3.033.880 $ | -461.586 $ | 3.495.466 $ | +407.634 $ | 3.087.832 $ | |
|---|
| Cetera Investment Advisers | 3.452.681 $ | | | | | | | |
|---|
| Illinois Municipal Retirement Fund | 2.823.400 $ | -599.716 $ | 3.423.116 $ | +1.247.797 $ | 2.175.319 $ | | | |
|---|
| Arizona State Retirement System | 3.398.524 $ | +29.574 $ | 3.368.950 $ | +109.347 $ | 3.259.603 $ | +30.488 $ | 3.229.115 $ | |
|---|
| STATE OF MICHIGAN RETIREMENT SYSTEM | 3.300.425 $ | +157.702 $ | 3.142.723 $ | +44.583 $ | 3.098.140 $ | -253.399 $ | 3.351.539 $ | |
|---|
| Schonfeld Strategic Advisors LLC | 3.199.075 $ | | | | | | | |
|---|
| Czech National Bank | 3.080.455 $ | +347.919 $ | 2.732.536 $ | +166.717 $ | 2.565.819 $ | +152.081 $ | 2.413.738 $ | |
|---|
| Quantbot Technologies LP | 3.050.106 $ | | | | | | | |
|---|
| WOLVERINE TRADING, LLC | | | 2.642.525 $ | -350.671 $ | 2.993.196 $ | +332.096 $ | 2.661.100 $ | |
|---|
| KEYBANK NATIONAL ASSOCIATION/OH | 2.928.699 $ | +186.381 $ | 2.742.318 $ | +202.820 $ | 2.539.498 $ | -397.820 $ | 2.937.318 $ | |
|---|
| Creative Planning | 2.851.841 $ | +903.870 $ | 1.947.971 $ | +54.266 $ | 1.893.705 $ | -121.630 $ | 2.015.335 $ | |
|---|
| SUMMIT WEALTH GROUP LLC / CO | | | 2.801.321 $ | | | | | |
|---|
| MetLife Investment Management, LLC | 2.800.579 $ | +131.042 $ | 2.669.537 $ | -5.415 $ | 2.674.952 $ | -54.808 $ | 2.729.760 $ | |
|---|
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 2.717.377 $ | +133.834 $ | 2.583.543 $ | +9.078 $ | 2.574.465 $ | +171.145 $ | 2.403.320 $ | |
|---|
| COMMONWEALTH EQUITY SERVICES, LLC | 2.649.033 $ | +2.646.425 $ | 2.608 $ | -701 $ | 3.309 $ | -240 $ | 3.549 $ | |
|---|
| WELLINGTON MANAGEMENT GROUP LLP | 2.630.609 $ | +448.493 $ | 2.182.116 $ | +65.649 $ | 2.116.467 $ | +7.346 $ | 2.109.121 $ | |
|---|
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 2.594.793 $ | +1.136.764 $ | 1.458.029 $ | | | | | |
|---|
| NISA INVESTMENT ADVISORS, LLC | 1.953.821 $ | -377.215 $ | 2.331.036 $ | -245.552 $ | 2.576.588 $ | +9.173 $ | 2.567.415 $ | |
|---|
| FORSTA AP-FONDEN | 2.559.452 $ | +478.952 $ | 2.080.500 $ | -126.444 $ | 2.206.944 $ | +123.448 $ | 2.083.496 $ | |
|---|
| Samson Rock Capital LLP | | | | | 113.760 $ | -2.395.560 $ | 2.509.320 $ | |
|---|
| Oak Thistle LLC | 2.447.327 $ | +1.999.831 $ | | | | | 447.496 $ | |
|---|
| Corebridge Financial, Inc. | | | | | | | 2.414.878 $ | |
|---|
| HighTower Advisors, LLC | | | 2.403.572 $ | | | | | |
|---|
| Robeco Institutional Asset Management B.V. | | | | | 653.663 $ | -1.721.674 $ | 2.375.337 $ | |
|---|
| IEQ CAPITAL, LLC | 2.322.683 $ | +2.070.515 $ | | | 252.168 $ | -91.153 $ | 343.321 $ | |
|---|
| ProShare Advisors LLC | 2.278.072 $ | +324.592 $ | 1.953.480 $ | | | | | |
|---|
| KLINGENSTEIN FIELDS & CO LP | | | | | 2.243.272 $ | -9.869 $ | 2.253.141 $ | |
|---|
| JT Stratford LLC | 2.229.576 $ | +222.879 $ | 2.006.697 $ | +38.421 $ | 1.968.276 $ | -31.272 $ | 1.999.548 $ | |
|---|
| Qsemble Capital Management, LP | 881.941 $ | -1.344.632 $ | 2.226.573 $ | +1.189.764 $ | 1.036.809 $ | | | |
|---|
| Bastion Asset Management Inc. | | | 2.195.300 $ | | | | | |
|---|
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 2.186.073 $ | +551.603 $ | 1.634.470 $ | -121.226 $ | 1.755.696 $ | -380.800 $ | 2.136.496 $ | |
|---|
| TCTC Holdings, LLC | 2.058.417 $ | +162.096 $ | 1.896.321 $ | -73.774 $ | 1.970.095 $ | -5.196 $ | 1.975.291 $ | |
|---|
| Man Group plc | 2.037.815 $ | | | | | | | |
|---|
| WHITE PINE CAPITAL LLC | 1.993.282 $ | +154.777 $ | 1.838.505 $ | -77.441 $ | 1.915.946 $ | -8.474 $ | 1.924.420 $ | |
|---|
| Symmetry Investments LP | 1.981.000 $ | | | | | | | |
|---|
| STRS OHIO | 280.193 $ | +22.503 $ | 257.690 $ | -1.718.321 $ | 1.976.011 $ | +545.166 $ | 1.430.845 $ | |
|---|
| Focus Partners Wealth | 1.942.083 $ | +699.653 $ | 1.242.430 $ | -176.991 $ | 1.419.421 $ | -84.271 $ | 1.503.692 $ | |
|---|
| Utah Retirement Systems | 1.930.286 $ | +152.006 $ | 1.778.280 $ | +43.895 $ | 1.734.385 $ | -4.574 $ | 1.738.959 $ | |
|---|
| Verition Fund Management LLC | 1.876.879 $ | +196.784 $ | 1.680.095 $ | +1.227.179 $ | 452.916 $ | -804.710 $ | 1.257.626 $ | |
|---|
| BANK OF NOVA SCOTIA | 1.874.656 $ | +522.525 $ | 1.352.131 $ | | | | | |
|---|
| Police & Firemen's Retirement System of New Jersey | 1.766.656 $ | +12.393 $ | 1.754.263 $ | +165.718 $ | 1.588.545 $ | +60.825 $ | 1.527.720 $ | |
|---|
| YOUSIF CAPITAL MANAGEMENT, LLC | 1.356.138 $ | +45.496 $ | 1.310.642 $ | -164.901 $ | 1.475.543 $ | -236.650 $ | 1.712.193 $ | |
|---|
| XPONANCE LLC | | | 1.662.794 $ | | | | | |
|---|
| Aster Capital Management (DIFC) Ltd | 64.660 $ | -227.486 $ | 292.146 $ | +61.592 $ | 230.554 $ | -1.410.223 $ | 1.640.777 $ | |
|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1.618.477 $ | +366.819 $ | 1.251.658 $ | +161.230 $ | 1.090.428 $ | +134.225 $ | 956.203 $ | |
|---|
| FIL Ltd | 1.616.496 $ | +1.604.232 $ | 12.264 $ | | | | | |
|---|
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 1.597.241 $ | +1.595.485 $ | 1.756 $ | +174 $ | 1.582 $ | -686 $ | 2.268 $ | |
|---|
| Squarepoint Ops LLC | 311.334 $ | -180.029 $ | 491.363 $ | -1.069.955 $ | 1.561.318 $ | +663.514 $ | 897.804 $ | |
|---|
| Baird Financial Group, Inc. | 924.651 $ | -298.318 $ | 1.222.969 $ | -330.908 $ | | | 1.553.877 $ | |
|---|
| Elo Mutual Pension Insurance Co | 1.517.288 $ | +567.847 $ | | | 949.441 $ | -27.977 $ | 977.418 $ | |
|---|
| Aberdeen Group plc | 1.513.721 $ | +150.468 $ | 1.363.253 $ | | | | | |
|---|
| J. Safra Sarasin Holding AG | | | | | 322.244 $ | -1.158.635 $ | 1.480.879 $ | |
|---|
| FOX RUN MANAGEMENT, L.L.C. | 1.477.509 $ | +687.284 $ | 790.225 $ | | | | | |
|---|
| Ethic Inc. | 744.064 $ | +70.566 $ | 673.498 $ | -662.219 $ | 1.335.717 $ | -120.392 $ | 1.456.109 $ | |
|---|
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 1.446.685 $ | +579.080 $ | 867.605 $ | +151.827 $ | 715.778 $ | -637.582 $ | 1.353.360 $ | |
|---|
| Sequoia Financial Advisors, LLC | 1.445.251 $ | +177.101 $ | 1.268.150 $ | | | | | |
|---|
| GROUP ONE TRADING LLC | 483.364 $ | -794.136 $ | 1.277.500 $ | +678.364 $ | 599.136 $ | -822.812 $ | 1.421.948 $ | |
|---|
| Calamos Advisors LLC | 1.417.841 $ | +58.581 $ | 1.359.260 $ | | | | | |
|---|
| Tidal Investments LLC | 1.413.325 $ | +1.002.919 $ | 410.406 $ | -499.598 $ | 910.004 $ | -202.765 $ | 1.112.769 $ | |
|---|
| MARTINGALE ASSET MANAGEMENT L P | | | | | 1.410.549 $ | | | |
|---|
| Federation des caisses Desjardins du Quebec | 1.349.224 $ | +178.044 $ | 1.171.180 $ | +596.652 $ | 574.528 $ | +212.871 $ | 361.657 $ | |
|---|
| Private Advisor Group, LLC | 1.335.807 $ | +129.372 $ | 1.206.435 $ | -111.938 $ | 1.318.373 $ | -4.247 $ | 1.322.620 $ | |
|---|
| Atria Investments, Inc | 1.334.982 $ | +56.802 $ | 1.278.180 $ | +168.389 $ | 1.109.791 $ | +242.859 $ | 866.932 $ | |
|---|
| Walleye Trading LLC | 1.283.688 $ | | | | | | | |
|---|
| Keystone Financial Planning, Inc. | | | 1.135.442 $ | -143.220 $ | 1.278.662 $ | -3.753 $ | 1.282.415 $ | |
|---|
| COMMERCE BANK | 1.131.942 $ | +40.300 $ | 1.091.642 $ | -120.811 $ | 1.212.453 $ | -49.581 $ | 1.262.034 $ | |
|---|
| Alaska Permanent Fund Corp | | | | | | | 1.261.371 $ | |
|---|
| PICTON MAHONEY ASSET MANAGEMENT | 1.202.071 $ | | | | | | | |
|---|
| PRUDENTIAL PLC | 552.144 $ | +43.480 $ | 508.664 $ | -19.789 $ | 528.453 $ | -670.166 $ | 1.198.619 $ | |
|---|
| MRP Capital Investments, LLC | 1.196.524 $ | +43.756 $ | 1.152.768 $ | +0 $ | 1.152.768 $ | +274.506 $ | 878.262 $ | |
|---|
| BROWN ADVISORY INC | 1.145.295 $ | +28.213 $ | 1.117.082 $ | | | | | |
|---|
| XTX Topco Ltd | 367.198 $ | -772.770 $ | 1.139.968 $ | +589.066 $ | 550.902 $ | +62.953 $ | 487.949 $ | |
|---|
| MERCER GLOBAL ADVISORS INC /ADV | 1.139.892 $ | +662.427 $ | 477.465 $ | -21.675 $ | 499.140 $ | -43.315 $ | 542.455 $ | |
|---|
| Creekmur Asset Management LLC | | | 729.051 $ | -393.571 $ | 1.122.622 $ | +317.777 $ | 804.845 $ | |
|---|
| Wilmington Savings Fund Society, FSB | 979.644 $ | +97.074 $ | 882.570 $ | -190.338 $ | 1.072.908 $ | -40.089 $ | 1.112.997 $ | |
|---|
| Bridgewater Associates, LP | 1.054.684 $ | | | | | | | |
|---|
| Mondrian Investment Partners LTD | 1.050.643 $ | +323.855 $ | 726.788 $ | | | | | |
|---|
| Pathstone Holdings, LLC | 1.048.046 $ | +119.688 $ | 928.358 $ | | | | | |
|---|
| Savant Capital, LLC | 999.075 $ | +53.417 $ | 945.658 $ | +700.922 $ | 244.736 $ | +4.525 $ | 240.211 $ | |
|---|
| CIBC WORLD MARKET INC. | 998.186 $ | +79.116 $ | 919.070 $ | +701.976 $ | | | 217.094 $ | |
|---|
| Ally Financial Inc. | 990.500 $ | +78.000 $ | 912.500 $ | -35.500 $ | 948.000 $ | -2.500 $ | 950.500 $ | |
|---|
| Jefferies Financial Group Inc. | 988.440 $ | | | | | | | |
|---|
| Neuberger Berman Group LLC | 761.936 $ | +91.683 $ | 670.253 $ | -35.286 $ | 705.539 $ | -248.459 $ | 953.998 $ | |
|---|
| LAZARD ASSET MANAGEMENT LLC | 920.769 $ | +73.604 $ | 847.165 $ | +846.285 $ | 880 $ | +10 $ | 870 $ | |
|---|
| Maven Securities LTD | | | 912.500 $ | | | | | |
|---|
| KESTRA PRIVATE WEALTH SERVICES, LLC | 856.505 $ | +108.912 $ | 747.593 $ | +33.484 $ | 714.109 $ | +17.811 $ | 696.298 $ | |
|---|
| Cohen Capital Management, Inc. | 726.631 $ | +55.396 $ | 671.235 $ | -177.794 $ | 849.029 $ | -2.239 $ | 851.268 $ | |
|---|
| GREAT LAKES ADVISORS, LLC | 769.104 $ | +50.419 $ | 718.685 $ | -115.024 $ | 833.709 $ | +163.128 $ | 670.581 $ | |
|---|
| Aware Super Pty Ltd as trustee of Aware Super | | | | | 824.608 $ | -2.175 $ | 826.783 $ | |
|---|
| Fisher Funds Management LTD | | | | | 543.090 $ | -273.123 $ | 816.213 $ | |
|---|
| ROBERTS GLORE & CO INC /IL/ | 375.835 $ | -369.203 $ | 745.038 $ | -33.535 $ | 778.573 $ | -5.856 $ | 784.429 $ | |
|---|
| WASHINGTON CAPITAL MANAGEMENT, INC | 769.024 $ | +221.524 $ | 547.500 $ | | | | | |
|---|
| ROYCE & ASSOCIATES LP | | | | | 758.400 $ | -2.000 $ | 760.400 $ | |
|---|
| HighPoint Advisor Group LLC | | | 743.286 $ | +18.104 $ | 725.182 $ | +123.897 $ | 601.285 $ | |
|---|
| Kentucky Retirement Systems | 734.476 $ | +57.839 $ | 676.637 $ | +3.178 $ | 673.459 $ | -46.031 $ | 719.490 $ | |
|---|
| Catalyst Funds Management Pty Ltd | 380.352 $ | +73.752 $ | 306.600 $ | -118.104 $ | 424.704 $ | -297.676 $ | 722.380 $ | |
|---|
| Kestra Advisory Services, LLC | 711.516 $ | +162.173 $ | 549.343 $ | +72.215 $ | 477.128 $ | +21.648 $ | 455.480 $ | |
|---|
| APG Asset Management N.V. | 704.318 $ | +244.263 $ | 460.055 $ | +65.624 $ | 394.431 $ | -11.181 $ | 405.612 $ | |
|---|
| Uncommon Cents Investing LLC | 680.355 $ | +45.036 $ | 635.319 $ | | | | | |
|---|
| HARTFORD INVESTMENT MANAGEMENT CO | 677.344 $ | +44.580 $ | 632.764 $ | -6.112 $ | 638.876 $ | -7.084 $ | 645.960 $ | |
|---|
| FORA Capital, LLC | | | | | | | 675.539 $ | |
|---|
| Tradition Wealth Management, LLC | 362.681 $ | -68.603 $ | 431.284 $ | -112.034 $ | 543.318 $ | -128.115 $ | 671.433 $ | |
|---|
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 652.858 $ | -17.647 $ | 670.505 $ | +93.211 $ | 577.294 $ | -8.138 $ | 585.432 $ | |
|---|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 669.586 $ | +124.779 $ | 544.807 $ | | | | | |
|---|
| Accredited Investors Inc. | 663.635 $ | +53.355 $ | 610.280 $ | -43.082 $ | 653.362 $ | -1.723 $ | 655.085 $ | |
|---|
| REGIONS FINANCIAL CORP | 643.588 $ | +116.017 $ | 527.571 $ | -110.699 $ | 638.270 $ | -13.393 $ | 651.663 $ | |
|---|
| Farther Finance Advisors, LLC | 633.128 $ | +416.537 $ | 216.591 $ | +29.418 $ | 187.173 $ | +48.158 $ | 139.015 $ | |
|---|
| INTECH INVESTMENT MANAGEMENT LLC | 413.554 $ | -219.283 $ | 632.837 $ | | | | | |
|---|
| SBI Securities Co., Ltd. | 551.827 $ | -7.645 $ | 559.472 $ | -45.807 $ | 605.279 $ | -14.599 $ | 619.878 $ | |
|---|
| Crossmark Global Holdings, Inc. | 482.967 $ | +74.532 $ | 408.435 $ | -15.662 $ | 424.097 $ | -175.707 $ | 599.804 $ | |
|---|
| Louisiana State Employees Retirement System | 594.300 $ | +32.200 $ | 562.100 $ | +8.468 $ | 553.632 $ | -9.064 $ | 562.696 $ | |
|---|
| Radnor Capital Management, LLC | 588.753 $ | +46.363 $ | 542.390 $ | +541.832 $ | 558 $ | -10 $ | 568 $ | |
|---|
| Canvas Wealth Advisors, LLC | 583.603 $ | +49.693 $ | 533.910 $ | | | | | |
|---|
| Blue Trust, Inc. | 546.360 $ | +41.492 $ | 504.868 $ | -20.097 $ | 524.965 $ | -53.015 $ | 577.980 $ | |
|---|
| EQUITABLE TRUST CO | 555.551 $ | -20.127 $ | 575.678 $ | +105.773 $ | 469.905 $ | +5.072 $ | 464.833 $ | |
|---|
| Mirador Capital Partners LP | 570.211 $ | +45.195 $ | 525.016 $ | -26.341 $ | 551.357 $ | +12.918 $ | 538.439 $ | |
|---|
| D.A. DAVIDSON & CO. | 496.835 $ | -35.408 $ | 532.243 $ | +17.365 $ | 514.878 $ | -53.749 $ | 568.627 $ | |
|---|
| Integrated Wealth Concepts LLC | 268.782 $ | -228.786 $ | 497.568 $ | -32.784 $ | 530.352 $ | -17.743 $ | 548.095 $ | |
|---|
| Maryland State Retirement & Pension System | 546.043 $ | +43.000 $ | 503.043 $ | | | | | |
|---|
| BOOTHBAY FUND MANAGEMENT, LLC | 519.418 $ | | | | | | | |
|---|
| IVC Wealth Advisors LLC | 517.279 $ | +31.683 $ | 485.596 $ | | | | | |
|---|
| Palisade Asset Management, LLC | 248.893 $ | -105.230 $ | 354.123 $ | -105.544 $ | 459.667 $ | -54.972 $ | 514.639 $ | |
|---|
| Rockefeller Capital Management L.P. | 511.098 $ | +103.320 $ | 407.778 $ | | | | | |
|---|
| Great Waters Wealth Management | 442.555 $ | -64.649 $ | 507.204 $ | +83.486 $ | 423.718 $ | -4.615 $ | 428.333 $ | |
|---|
| BRADLEY FOSTER & SARGENT INC/CT | 505.789 $ | +28.661 $ | 477.128 $ | -19.776 $ | 496.904 $ | -6.025 $ | 502.929 $ | |
|---|
| WESBANCO BANK INC | 418.545 $ | -4.782 $ | 423.327 $ | -78.433 $ | 501.760 $ | +2.101 $ | 499.659 $ | |
|---|
| CAHILL FINANCIAL ADVISORS INC | 319.258 $ | -17.637 $ | 336.895 $ | -71.883 $ | 408.778 $ | -91.717 $ | 500.495 $ | |
|---|
| Kovitz Investment Group Partners, LLC | | | 436.865 $ | -63.527 $ | 500.392 $ | +11.303 $ | 489.089 $ | |
|---|
| American Investment Services, Inc. | | | | | 242.916 $ | -253.930 $ | 496.846 $ | |
|---|
| Cohen Klingenstein LLC | 490.813 $ | +38.651 $ | 452.162 $ | -17.591 $ | 469.753 $ | -14.546 $ | 484.299 $ | |
|---|
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 490.813 $ | +64.055 $ | 426.758 $ | -27.827 $ | 454.585 $ | -7.967 $ | 462.552 $ | |
|---|
| CENTRAL TRUST Co | 470.053 $ | +11.613 $ | 458.440 $ | -12.906 $ | 471.346 $ | -13.182 $ | 484.528 $ | |
|---|
| GUGGENHEIM CAPITAL LLC | 203.330 $ | -1.727 $ | 205.057 $ | -274.299 $ | | | 479.356 $ | |
|---|
| MUFG Securities EMEA plc | 479.323 $ | +273.390 $ | 205.933 $ | +175.066 $ | 30.867 $ | | | |
|---|
| MML INVESTORS SERVICES, LLC | 477.263 $ | +180.153 $ | 297.110 $ | +296.808 $ | 302 $ | -35 $ | 337 $ | |
|---|
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | | | 219.438 $ | -41.452 $ | 260.890 $ | -208.049 $ | 468.939 $ | |
|---|
| 1ST SOURCE BANK | 464.505 $ | +36.287 $ | 428.218 $ | -16.660 $ | 444.878 $ | -19.498 $ | 464.376 $ | |
|---|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 461.811 $ | +35.929 $ | 425.882 $ | +7.169 $ | 418.713 $ | +293.399 $ | 125.314 $ | |
|---|
| Allspring Global Investments Holdings, LLC | 458.711 $ | +23.174 $ | 435.537 $ | -15.992 $ | 451.529 $ | -7.427 $ | 458.956 $ | |
|---|
| Gen-Wealth Partners Inc | 445.439 $ | +364.628 $ | 80.811 $ | | | | | |
|---|
| MAI Capital Management | 441.705 $ | +21.863 $ | 419.842 $ | +51.998 $ | 367.844 $ | +25.187 $ | 342.657 $ | |
|---|
| SIG BROKERAGE, LP | | | | | 441.010 $ | | | |
|---|
| State of Wyoming | 58.083 $ | -378.238 $ | 436.321 $ | +402.951 $ | 33.370 $ | | | |
|---|
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 433.681 $ | +205.264 $ | 228.417 $ | | | | | |
|---|
| CAPSTONE INVESTMENT ADVISORS, LLC | | | 204.400 $ | -227.509 $ | 431.909 $ | | | |
|---|
| Focus Partners Advisor Solutions, LLC | 429.719 $ | +174.056 $ | 255.663 $ | | | | | |
|---|
| Capital Investment Advisors, LLC | 275.201 $ | -15.777 $ | 290.978 $ | -49.089 $ | 340.067 $ | -78.989 $ | 419.056 $ | |
|---|
| SNS Financial Group, LLC | 416.486 $ | +92.074 $ | 324.412 $ | -13.380 $ | 337.792 $ | -891 $ | 338.683 $ | |
|---|
| V-Square Quantitative Management LLC | 414.267 $ | +21.188 $ | | | 393.079 $ | +31.053 $ | 362.026 $ | |
|---|
| First Bank & Trust | 412.999 $ | +128.810 $ | 284.189 $ | +19.204 $ | 264.985 $ | -13.854 $ | 278.839 $ | |
|---|
| CHICAGO TRUST Co NA | 412.840 $ | +34.116 $ | 378.724 $ | -3.357 $ | 382.081 $ | +30.929 $ | 351.152 $ | |
|---|
| AE Wealth Management LLC | 396.992 $ | +92.363 $ | 304.629 $ | -42.036 $ | 346.665 $ | -60.757 $ | 407.422 $ | |
|---|
| MEYER HANDELMAN CO | | | 272.728 $ | -109.202 $ | 381.930 $ | -21.918 $ | 403.848 $ | |
|---|
| Walleye Capital LLC | 398.973 $ | | | | | | | |
|---|
| UMB Bank, n.a. | 392.000 $ | +130.003 $ | 261.997 $ | -7.311 $ | 269.308 $ | -26 $ | 269.334 $ | |
|---|
| Tower Research Capital LLC (TRC) | 370.764 $ | +250.679 $ | 120.085 $ | +6.552 $ | 113.533 $ | -275.336 $ | 388.869 $ | |
|---|
| Empirical Finance, LLC | 388.434 $ | +16.499 $ | 371.935 $ | -8.949 $ | | | 380.884 $ | |
|---|
| Stratos Wealth Partners, LTD. | 356.659 $ | -27.832 $ | 384.491 $ | | | | | |
|---|
| Empowered Funds, LLC | 383.442 $ | +183.057 $ | 200.385 $ | | | | | |
|---|
| Arkadios Wealth Advisors | 381.320 $ | | | | | | | |
|---|
| GAMMA Investing LLC | 377.658 $ | +89.527 $ | 288.131 $ | +18.141 $ | 269.990 $ | -76.752 $ | 346.742 $ | |
|---|
| Allworth Financial LP | 376.945 $ | +27.421 $ | 349.524 $ | -3.815 $ | 353.339 $ | +47.495 $ | 305.844 $ | |
|---|
| HUNTINGTON NATIONAL BANK | 374.648 $ | +3.516 $ | 371.132 $ | | | | | |
|---|
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 373.300 $ | +30.419 $ | 342.881 $ | +8.123 $ | 334.758 $ | +486 $ | 334.272 $ | |
|---|
| Argent Trust Co | 349.130 $ | +17.053 $ | 332.077 $ | -31.725 $ | 363.802 $ | -4.077 $ | 367.879 $ | |
|---|
| HM PAYSON & CO | 358.641 $ | +6.562 $ | 352.079 $ | +177.874 $ | 174.205 $ | -88.970 $ | 263.175 $ | |
|---|
| FIRST MANHATTAN CO. LLC. | 317.515 $ | +10.112 $ | 307.403 $ | -46.239 $ | 353.642 $ | | | |
|---|
| HALL LAURIE J TRUSTEE | 352.618 $ | +25.943 $ | 326.675 $ | -15.515 $ | 342.190 $ | -3.716 $ | 345.906 $ | |
|---|
| GREAT VALLEY ADVISOR GROUP, INC. | 348.434 $ | +29.770 $ | 318.664 $ | | | | | |
|---|
| ELEVATION POINT WEALTH PARTNERS, LLC | 348.339 $ | +64.807 $ | 283.532 $ | +114.916 $ | 168.616 $ | | | |
|---|
| BAXTER BROS INC | 340.257 $ | +23.145 $ | 317.112 $ | -26.822 $ | 343.934 $ | -3.189 $ | 347.123 $ | |
|---|
| Connor, Clark & Lunn Investment Management Ltd. | | | | | 342.569 $ | | | |
|---|
| B. Riley Wealth Advisors, Inc. | 341.525 $ | +30.545 $ | 310.980 $ | | | | | |
|---|
| Merit Financial Group, LLC | 337.325 $ | +110.041 $ | | | | | 227.284 $ | |
|---|
| Sowell Financial Services LLC | 258.867 $ | +2.381 $ | 256.486 $ | -24.236 $ | 280.722 $ | -54.082 $ | 334.804 $ | |
|---|
| Fieldview Capital Management, LLC | 334.314 $ | | | | | | | |
|---|
| Clearbridge Investments, LLC | 293.426 $ | +12.157 $ | 281.269 $ | -47.573 $ | 328.842 $ | +88.480 $ | 240.362 $ | |
|---|
| AdvisorNet Financial, Inc | 326.707 $ | +18.647 $ | 308.060 $ | -10.468 $ | 318.528 $ | -1.524 $ | 320.052 $ | |
|---|
| ABN AMRO INVESTMENT SOLUTIONS | 324.171 $ | | | | | | | |
|---|
| Argyle Capital Management, LLC | 287.324 $ | +13.501 $ | 273.823 $ | -10.653 $ | 284.476 $ | -31.546 $ | 316.022 $ | |
|---|
| MUFG SECURITIES AMERICAS INC. | 314.741 $ | +24.566 $ | 290.175 $ | +57.574 $ | 232.601 $ | +46.531 $ | 186.070 $ | |
|---|
| Kentucky Retirement Systems Insurance Trust Fund | 307.847 $ | +24.242 $ | 283.605 $ | | | | | |
|---|
| Apollon Wealth Management, LLC | 306.260 $ | +50.033 $ | 256.227 $ | -31.128 $ | 287.355 $ | -19.540 $ | 306.895 $ | |
|---|
| COLDSTREAM CAPITAL MANAGEMENT INC | 304.442 $ | +62.009 $ | 242.433 $ | +46.401 $ | | | 196.032 $ | |
|---|
| Wealth Architects, LLC | 303.410 $ | | | | | | | |
|---|
| Equitable Holdings, Inc. | 303.251 $ | +95.274 $ | 207.977 $ | | | | | |
|---|
| GF FUND MANAGEMENT CO. LTD. | 298.576 $ | +18.402 $ | 280.174 $ | +19.588 $ | 260.586 $ | -2.588 $ | 263.174 $ | |
|---|
| DRW Securities, LLC | 298.497 $ | | | | | | | |
|---|
| Keystone Financial Group | 295.727 $ | | | | | | | |
|---|
| CreativeOne Wealth, LLC | 295.723 $ | | | | | | | |
|---|
| OneDigital Investment Advisors LLC | 241.127 $ | +14.973 $ | 226.154 $ | -22.146 $ | 248.300 $ | -44.530 $ | 292.830 $ | |
|---|
| DIVERSIFY WEALTH MANAGEMENT, LLC | 290.429 $ | +41.450 $ | 248.979 $ | | | | | |
|---|
| Busey Bank | 235.660 $ | +14.105 $ | 221.555 $ | -11.048 $ | 232.603 $ | -53.078 $ | 285.681 $ | |
|---|
| WORLDQUANT MILLENNIUM ADVISORS LLC | | | 284.189 $ | | | | | |
|---|
| AlTi Global, Inc. | 282.728 $ | +23.140 $ | 259.588 $ | -16.697 $ | 276.285 $ | +7.028 $ | 269.257 $ | |
|---|
| J.W. COLE ADVISORS, INC. | 262.522 $ | -19.112 $ | 281.634 $ | | | | | |
|---|
| Wealthspire Advisors, LLC | 280.431 $ | +107.567 $ | 172.864 $ | -35.334 $ | | | 208.198 $ | |
|---|
| Steward Partners Investment Advisory, LLC | 262.133 $ | +9.986 $ | 252.147 $ | +6.117 $ | 246.030 $ | -33.167 $ | 279.197 $ | |
|---|
| FIRST CITIZENS BANK & TRUST CO | | | | | 203.250 $ | -62.129 $ | 265.379 $ | |
|---|
| Clearstead Advisors, LLC | 251.191 $ | -805 $ | 251.996 $ | -12.015 $ | | | 264.011 $ | |
|---|
| DAYMARK WEALTH PARTNERS, LLC | | | | | 254.292 $ | -6.221 $ | 260.513 $ | |
|---|
| Savvy Advisors, Inc. | 259.273 $ | | | | | | | |
|---|
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | | | 258.493 $ | | | | | |
|---|
| Boston Trust Walden Corp | 219.812 $ | -5.831 $ | 225.643 $ | -5.138 $ | 230.781 $ | -25.474 $ | 256.255 $ | |
|---|
| Parallel Advisors, LLC | 217.276 $ | +7.693 $ | 209.583 $ | -24.004 $ | 233.587 $ | -20.401 $ | 253.988 $ | |
|---|
| DAVENPORT & Co LLC | 253.806 $ | +16.191 $ | 237.615 $ | | | | | |
|---|
| WELCH & FORBES LLC | 253.568 $ | +6.828 $ | 246.740 $ | | | | | |
|---|
| ARMSTRONG HENRY H ASSOCIATES INC | 251.587 $ | +19.812 $ | 231.775 $ | -9.017 $ | 240.792 $ | -635 $ | 241.427 $ | |
|---|
| BOKF, NA | 246.278 $ | +86.189 $ | 160.089 $ | +4.465 $ | 155.624 $ | -67.021 $ | 222.645 $ | |
|---|
| Buttonwood Financial Advisors Inc. | | | | | | | 244.164 $ | |
|---|
| Diversified Trust Co | 240.810 $ | | | | | | | |
|---|
| Canada Post Corp Registered Pension Plan | 239.859 $ | +77.603 $ | 162.256 $ | -8.156 $ | 170.412 $ | | | |
|---|
| LEE DANNER & BASS INC | | | 219.073 $ | -8.523 $ | 227.596 $ | -11.778 $ | 239.374 $ | |
|---|
| Financial Perspectives, Inc | 200.397 $ | +15.781 $ | 184.616 $ | -52.081 $ | 236.697 $ | -2.525 $ | 239.222 $ | |
|---|
| Dynamic Technology Lab Private Ltd | 238.000 $ | | | | | | | |
|---|
| Hickory Point Bank & Trust | 237.720 $ | +18.720 $ | 219.000 $ | -8.520 $ | 227.520 $ | -600 $ | 228.120 $ | |
|---|
| SIMPLEX TRADING, LLC | 237.718 $ | +235.843 $ | 1.875 $ | -1.861 $ | 3.736 $ | -1.148 $ | 4.884 $ | |
|---|
| APG Asset Management US Inc. | | | 221.603 $ | -14.715 $ | 236.318 $ | +4.702 $ | 231.616 $ | |
|---|
| Petros Family Wealth, LLC | | | 212.658 $ | -18.512 $ | 231.170 $ | -4.411 $ | 235.581 $ | |
|---|
| Capital Management Associates, Inc | 235.422 $ | +18.539 $ | 216.883 $ | | | | | |
|---|
| STEPHENS INC /AR/ | 213.790 $ | +1.944 $ | 211.846 $ | -13.778 $ | 225.624 $ | -6.526 $ | 232.150 $ | |
|---|
| GRIMES & Co WEALTH MANAGEMENT, LLC | | | 219.657 $ | -8.546 $ | 228.203 $ | +7.003 $ | 221.200 $ | |
|---|
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 74.248 $ | -1.453 $ | 75.701 $ | -367 $ | 76.068 $ | -148.554 $ | 224.622 $ | |
|---|
| Wedmont Private Capital | 221.130 $ | | | | | | | |
|---|
| EntryPoint Capital, LLC | | | 219.219 $ | | | | | |
|---|
| Vontobel Holding Ltd. | | | 209.875 $ | | | | | |
|---|
| PATTEN & PATTEN INC/TN | | | | | | | 207.437 $ | |
|---|
| BURNEY CO/ | | | | | | | 206.373 $ | |
|---|
| DT Investment Partners, LLC | 166.721 $ | +13.129 $ | 153.592 $ | -5.976 $ | 159.568 $ | -45.360 $ | 204.928 $ | |
|---|
| TRUST CO OF VERMONT | 123.139 $ | -7.896 $ | 131.035 $ | -5.932 $ | 136.967 $ | -51.384 $ | 188.351 $ | |
|---|
| PRIVATE TRUST CO NA | 80.112 $ | -58.004 $ | 138.116 $ | -8.862 $ | 146.978 $ | -39.168 $ | 186.146 $ | |
|---|
| Cetera Trust Company, N.A | 185.976 $ | +14.645 $ | 171.331 $ | -6.665 $ | 177.996 $ | -470 $ | 178.466 $ | |
|---|
| HighMark Wealth Management LLC | 185.104 $ | +14.065 $ | 171.039 $ | -7.109 $ | 178.148 $ | +13.826 $ | 164.322 $ | |
|---|
| Horizon Investments, LLC | 174.486 $ | +18.777 $ | 155.709 $ | -12.959 $ | 168.668 $ | +10.277 $ | 158.391 $ | |
|---|
| Cherry Tree Wealth Management, LLC | 113.076 $ | -25.697 $ | 138.773 $ | -5.399 $ | 144.172 $ | +1.597 $ | 142.575 $ | |
|---|
| Luken Investment Analytics, LLC | 143.424 $ | +11.294 $ | 132.130 $ | -5.140 $ | 137.270 $ | -362 $ | 137.632 $ | |
|---|
| ORG Wealth Partners, LLC | | | 141.036 $ | +71.797 $ | 69.239 $ | | | |
|---|
| TRUST CO OF TOLEDO NA /OH/ | 114.264 $ | -4.434 $ | 118.698 $ | -19.786 $ | 138.484 $ | | | |
|---|
| Bank Julius Baer & Co. Ltd, Zurich | 124.751 $ | -1.271 $ | 126.022 $ | -5.009 $ | 131.031 $ | -3.778 $ | 134.809 $ | |
|---|
| PROFFITT & GOODSON INC | | | 126.801 $ | -5.085 $ | 131.886 $ | +1.401 $ | 130.485 $ | |
|---|
| MONTAG A & ASSOCIATES INC | 118.781 $ | +9.354 $ | 109.427 $ | -12.221 $ | 121.648 $ | -8.229 $ | 129.877 $ | |
|---|
| HARBOUR INVESTMENTS, INC. | 125.675 $ | +32.892 $ | 92.783 $ | +12.695 $ | 80.088 $ | -15.419 $ | 95.507 $ | |
|---|
| BROADWATER CAPITAL MANAGEMENT LLC | 98.971 $ | +7.794 $ | 91.177 $ | -3.547 $ | 94.724 $ | -26.864 $ | 121.588 $ | |
|---|
| MATHER GROUP, LLC. | | | 51.553 $ | -69.351 $ | | | 120.904 $ | |
|---|
| QUADRANT CAPITAL GROUP LLC | 112.838 $ | +27.136 $ | 85.702 $ | -4.406 $ | | | 90.108 $ | |
|---|
| SUMMIT SECURITIES GROUP LLC | 17.354 $ | -91.343 $ | 108.697 $ | +101.644 $ | 7.053 $ | | | |
|---|
| FIRST HORIZON CORP | 107.608 $ | +8.474 $ | 99.134 $ | | | | | |
|---|
| Ameritas Investment Partners, Inc. | 107.053 $ | +8.430 $ | 98.623 $ | -3.837 $ | 102.460 $ | -270 $ | 102.730 $ | |
|---|
| Advisory Services Network, LLC | | | 106.653 $ | | | | | |
|---|
| Quarry LP | 102.695 $ | +65.685 $ | | | 37.010 $ | -14.013 $ | 51.023 $ | |
|---|
| Geneos Wealth Management Inc. | 88.194 $ | +3.952 $ | 84.242 $ | -17.308 $ | 101.550 $ | +2.622 $ | 98.928 $ | |
|---|
| Independence Bank of Kentucky | 40.175 $ | +3.164 $ | 37.011 $ | -35.568 $ | 72.579 $ | -20.418 $ | 92.997 $ | |
|---|
| Asset Dedication, LLC | 68.543 $ | -7.961 $ | 76.504 $ | -10.485 $ | 86.989 $ | -4.564 $ | 91.553 $ | |
|---|
| EASTERN BANK | 88.590 $ | +4.932 $ | 83.658 $ | -7.805 $ | 91.463 $ | +20.061 $ | 71.402 $ | |
|---|
| Bell Investment Advisors, Inc | 63.868 $ | -372 $ | 64.240 $ | -4.927 $ | 69.167 $ | -21.549 $ | 90.716 $ | |
|---|
| CoreCap Advisors, LLC | 88.590 $ | +10.991 $ | 77.599 $ | -8.328 $ | 85.927 $ | | | |
|---|
| Ritter Daniher Financial Advisory LLC / DE | 87.006 $ | +81.750 $ | 5.256 $ | | | | | |
|---|
| Millstone Evans Group, LLC | 82.568 $ | +6.502 $ | 76.066 $ | -2.959 $ | 79.025 $ | -437 $ | 79.462 $ | |
|---|
| BAUPOST GROUP LLC/MA | | | | | | | 80.088 $ | |
|---|
| BROWN, LISLE/CUMMINGS, INC. | 54.438 $ | -3.816 $ | 58.254 $ | -2.266 $ | 60.520 $ | -18.410 $ | 78.930 $ | |
|---|
| Ransom Advisory, Ltd | 60.936 $ | +2.974 $ | 57.962 $ | -5.061 $ | 63.023 $ | -11.116 $ | 74.139 $ | |
|---|
| Parkside Financial Bank & Trust | | | 72.781 $ | | | | | |
|---|
| Bank & Trust Co | 35.896 $ | +1.586 $ | 34.310 $ | -22.418 $ | 56.728 $ | -13.989 $ | 70.717 $ | |
|---|
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 68.063 $ | +4.682 $ | 63.381 $ | -3.130 $ | 66.511 $ | +8.716 $ | 57.795 $ | |
|---|
| HFM Investment Advisors, LLC | 67.988 $ | +5.354 $ | 62.634 $ | -2.437 $ | 65.071 $ | -172 $ | 65.243 $ | |
|---|
| LOGAN CAPITAL MANAGEMENT INC | | | 65.846 $ | | | | | |
|---|
| ST GERMAIN D J CO INC | 65.373 $ | +5.148 $ | 60.225 $ | -2.343 $ | 62.568 $ | +28.578 $ | 33.990 $ | |
|---|
| WEBSTER BANK, N. A. | 62.600 $ | +4.930 $ | 57.670 $ | -2.243 $ | 59.913 $ | -159 $ | 60.072 $ | |
|---|
| Ridgewood Investments LLC | | | | | 62.265 $ | -164 $ | 62.429 $ | |
|---|
| IFP Advisors, Inc | 61.173 $ | +32.557 $ | 28.616 $ | -29.250 $ | 57.866 $ | +14.219 $ | 43.647 $ | |
|---|
| Ameritas Advisory Services, LLC | | | 34.456 $ | -25.458 $ | 59.914 $ | | | |
|---|
| Smartleaf Asset Management LLC | 59.639 $ | +16.169 $ | 43.470 $ | +3.326 $ | 40.144 $ | +228 $ | 39.916 $ | |
|---|
| Avalon Trust Co | 59.430 $ | +4.680 $ | 54.750 $ | -2.130 $ | 56.880 $ | -477 $ | 57.357 $ | |
|---|
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 6.966 $ | +5.798 $ | 1.168 $ | -57.898 $ | 59.066 $ | +5.542 $ | 53.524 $ | |
|---|
| ASSETMARK, INC | 57.475 $ | +13.870 $ | 43.605 $ | +25.833 $ | 17.772 $ | +4.896 $ | 12.876 $ | |
|---|
| EverSource Wealth Advisors, LLC | 52.838 $ | +4.731 $ | 48.107 $ | +2.831 $ | 45.276 $ | -11.679 $ | 56.955 $ | |
|---|
| Truvestments Capital LLC | 17.354 $ | -11.189 $ | 28.543 $ | -21.891 $ | 50.434 $ | -5.988 $ | 56.422 $ | |
|---|
| AMERICAN NATIONAL BANK & TRUST | 39.620 $ | +3.120 $ | 36.500 $ | -19.470 $ | 55.970 $ | -148 $ | 56.118 $ | |
|---|
| Plato Investment Management Ltd | 55.420 $ | +4.999 $ | 50.421 $ | -2.170 $ | 52.591 $ | -906 $ | 53.497 $ | |
|---|
| Quent Capital, LLC | 55.230 $ | +8.145 $ | 47.085 $ | -6.447 $ | | | 53.532 $ | |
|---|
| CVA Family Office, LLC | 54.359 $ | +4.281 $ | 50.078 $ | -1.948 $ | 52.026 $ | -670 $ | 52.696 $ | |
|---|
| Gladwyn Financial Advisors, Inc. | 54.359 $ | +40.781 $ | 13.578 $ | -528 $ | 14.106 $ | | | |
|---|
| Manchester Capital Management LLC | 53.963 $ | +3.593 $ | 50.370 $ | -1.960 $ | 52.330 $ | -898 $ | 53.228 $ | |
|---|
| Center for Financial Planning, Inc. | 53.012 $ | +4.175 $ | 48.837 $ | -1.900 $ | 50.737 $ | -134 $ | 50.871 $ | |
|---|
| Clean Yield Group | 51.506 $ | +4.056 $ | 47.450 $ | -1.846 $ | 49.296 $ | -130 $ | 49.426 $ | |
|---|
| Moisand Fitzgerald Tamayo, LLC | | | | | 51.192 $ | -135 $ | 51.327 $ | |
|---|
| WASHINGTON TRUST Co | | | | | | | 49.350 $ | |
|---|
| Costello Asset Management, INC | 43.582 $ | -3.868 $ | 47.450 $ | -1.846 $ | 49.296 $ | +7.474 $ | 41.822 $ | |
|---|
| N.E.W. Advisory Services LLC | 12.203 $ | +961 $ | 11.242 $ | -437 $ | 11.679 $ | -37.519 $ | 49.198 $ | |
|---|
| LOS ANGELES CAPITAL MANAGEMENT LLC | 48.427 $ | | | | | | | |
|---|
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 47.148 $ | +4.078 $ | 43.070 $ | -2.282 $ | 45.352 $ | +42.386 $ | 2.966 $ | |
|---|
| PINNACLE FINANCIAL PARTNERS INC | | | | | 45.656 $ | +5.888 $ | 39.768 $ | |
|---|
| SageView Advisory Group, LLC | 45.247 $ | | | | | | | |
|---|
| Boit C F David | | | | | 37.920 $ | -6.943 $ | 44.863 $ | |
|---|
| Peoples Bank/KS | | | | | | | 44.102 $ | |
|---|
| SITTNER & NELSON, LLC | 38.904 $ | +2.404 $ | 36.500 $ | -7.108 $ | 43.608 $ | -115 $ | 43.723 $ | |
|---|
| Arax Advisory Partners | 40.413 $ | -2.816 $ | | | 43.229 $ | +8.631 $ | 34.598 $ | |
|---|
| Brooklyn Investment Group | | | | | 26.317 $ | -16.494 $ | 42.811 $ | |
|---|
| LRI Investments, LLC | 5.547 $ | -16.134 $ | 21.681 $ | -2.815 $ | 24.496 $ | -17.782 $ | 42.278 $ | |
|---|
| Twin Lakes Capital Management, LLC | 42.156 $ | +3.320 $ | 38.836 $ | | | | | |
|---|
| S.A. Mason LLC | | | | | 41.560 $ | -110 $ | 41.670 $ | |
|---|
| Deseret Mutual Benefit Administrators | 40.888 $ | +13.878 $ | 27.010 $ | +11.311 $ | 15.699 $ | -174 $ | 15.873 $ | |
|---|
| Versant Capital Management, Inc | 28.685 $ | -11.611 $ | 40.296 $ | +2.148 $ | 38.148 $ | +30.240 $ | 7.908 $ | |
|---|
| Princeton Global Asset Management LLC | 15.135 $ | -23.117 $ | 38.252 $ | -1.488 $ | 39.740 $ | -105 $ | 39.845 $ | |
|---|
| Hara Capital LLC | 39.620 $ | +3.120 $ | 36.500 $ | -1.420 $ | 37.920 $ | -100 $ | 38.020 $ | |
|---|
| CULLEN/FROST BANKERS, INC. | 39.224 $ | +26.157 $ | 13.067 $ | -9.685 $ | 22.752 $ | -1.961 $ | 24.713 $ | |
|---|
| Financial Network Wealth Advisors LLC | 39.145 $ | +3.083 $ | 36.062 $ | -1.403 $ | 37.465 $ | -99 $ | 37.564 $ | |
|---|
| Bangor Savings Bank | 34.073 $ | +2.683 $ | 31.390 $ | -1.221 $ | 32.611 $ | -6.245 $ | 38.856 $ | |
|---|
| CarsonAllaria Wealth Management, Ltd. | | | | | 37.692 $ | -100 $ | 37.792 $ | |
|---|
| PRINCIPAL SECURITIES, INC. | | | 18.323 $ | +425 $ | 17.898 $ | -19.888 $ | 37.786 $ | |
|---|
| Laurel Wealth Advisors LLC | 36.768 $ | +1.257 $ | | | | | 35.511 $ | |
|---|
| NBC SECURITIES, INC. | 36.450 $ | +36.413 $ | | | 37 $ | +13 $ | 24 $ | |
|---|
| Spire Wealth Management | 14.263 $ | +4.700 $ | 9.563 $ | -4.164 $ | 13.727 $ | -21.784 $ | 35.511 $ | |
|---|
| SIGNATUREFD, LLC | 32.647 $ | +4.542 $ | 28.105 $ | -1.245 $ | 29.350 $ | -5.704 $ | 35.054 $ | |
|---|
| GPS Wealth Strategies Group, LLC | 8.558 $ | -22.759 $ | 31.317 $ | -3.190 $ | 34.507 $ | -88 $ | 34.595 $ | |
|---|
| Triumph Capital Management | 34.469 $ | | | | | | | |
|---|
| Caitong International Asset Management Co., Ltd | 33.994 $ | +16.620 $ | 17.374 $ | +16.540 $ | 834 $ | -1.447 $ | 2.281 $ | |
|---|
| CONSULTIVA WEALTH MANAGEMENT, CORP. | 33.677 $ | +2.652 $ | 31.025 $ | -1.207 $ | 32.232 $ | -85 $ | 32.317 $ | |
|---|
| Pinnacle Bancorp, Inc. | 31.141 $ | +1.941 $ | 29.200 $ | -4.094 $ | 33.294 $ | -88 $ | 33.382 $ | |
|---|
| Addison Advisors LLC | 31.777 $ | +2.504 $ | 29.273 $ | -3.036 $ | 32.309 $ | -542 $ | 32.851 $ | |
|---|
| IMG Wealth Management, Inc. | 32.647 $ | +2.571 $ | 30.076 $ | -1.170 $ | 31.246 $ | | | |
|---|
| CALDWELL SUTTER CAPITAL, INC. | 31.934 $ | +2.150 $ | 29.784 $ | | | | | |
|---|
| Heritage Wealth Advisors | 30.587 $ | +2.409 $ | 28.178 $ | -1.096 $ | 29.274 $ | -77 $ | 29.351 $ | |
|---|
| Clarity Asset Management, Inc. | 30.507 $ | +2.402 $ | 28.105 $ | -1.093 $ | 29.198 $ | -77 $ | 29.275 $ | |
|---|
| City State Bank | 30.428 $ | +19.916 $ | 10.512 $ | -409 $ | 10.921 $ | -29 $ | 10.950 $ | |
|---|
| BARRETT & COMPANY, INC. | 30.190 $ | +1.136 $ | 29.054 $ | -1.130 $ | 30.184 $ | +20.299 $ | 9.885 $ | |
|---|
| Modus Advisors, LLC | 30.111 $ | | | | | | | |
|---|
| Rossby Financial, LCC | 29.873 $ | +803 $ | 29.070 $ | +4.574 $ | 24.496 $ | +3.155 $ | 21.341 $ | |
|---|
| Copeland Capital Management, LLC | 29.635 $ | +2.333 $ | 27.302 $ | -1.062 $ | 28.364 $ | -74 $ | 28.438 $ | |
|---|
| High Note Wealth, LLC | 28.685 $ | +945 $ | 27.740 $ | -1.079 $ | 28.819 $ | -532 $ | 29.351 $ | |
|---|
| Physician Wealth Advisors, Inc. | 9.430 $ | -17.507 $ | 26.937 $ | -1.048 $ | 27.985 $ | +1.675 $ | 26.310 $ | |
|---|
| JNBA Financial Advisors | 26.863 $ | +18.760 $ | 8.103 $ | -316 $ | 8.419 $ | -22 $ | 8.441 $ | |
|---|
| Measured Wealth Private Client Group, LLC | 26.704 $ | +2.103 $ | 24.601 $ | | | | | |
|---|
| BIRCHBROOK, INC. | 14.501 $ | -7.472 $ | 21.973 $ | -2.827 $ | 24.800 $ | -446 $ | 25.246 $ | |
|---|
| Nemes Rush Group LLC | 24.844 $ | +1.956 $ | 22.888 $ | -890 $ | 23.778 $ | -63 $ | 23.841 $ | |
|---|
| Hilltop National Bank | 24.564 $ | +11.351 $ | 13.213 $ | -514 $ | 13.727 $ | | | |
|---|
| FOSTER DYKEMA CABOT & PARTNERS, LLC | 13.233 $ | +1.042 $ | 12.191 $ | -474 $ | 12.665 $ | -11.440 $ | 24.105 $ | |
|---|
| HARBOR INVESTMENT ADVISORY, LLC | 23.851 $ | +1.367 $ | 22.484 $ | -875 $ | 23.359 $ | -61 $ | 23.420 $ | |
|---|
| ACIMA PRIVATE WEALTH, LLC | 23.772 $ | +1.872 $ | 21.900 $ | -852 $ | 22.752 $ | -60 $ | 22.812 $ | |
|---|
| CHILTON CAPITAL MANAGEMENT LLC | 23.614 $ | +1.860 $ | 21.754 $ | -847 $ | 22.601 $ | | | |
|---|
| FLAGSHIP HARBOR ADVISORS, LLC | 22.028 $ | | | | | | | |
|---|
| Strengthening Families & Communities, LLC | 4.596 $ | -17.297 $ | 21.893 $ | +16.427 $ | 5.466 $ | -12.858 $ | 18.324 $ | |
|---|
| Plante Moran Financial Advisors, LLC | 13.867 $ | +7.662 $ | 6.205 $ | -11.011 $ | 17.216 $ | -3.999 $ | 21.215 $ | |
|---|
| AMERIFLEX GROUP, INC. | | | 7.446 $ | +5.282 $ | 2.164 $ | -19.051 $ | 21.215 $ | |
|---|
| FLAGSHIP WEALTH ADVISORS, LLC | 15.848 $ | +1.248 $ | 14.600 $ | -6.256 $ | 20.856 $ | -55 $ | 20.911 $ | |
|---|
| KELLY LAWRENCE W & ASSOCIATES INC/CA | | | 20.002 $ | -778 $ | 20.780 $ | -55 $ | 20.835 $ | |
|---|
| Blume Capital Management, Inc. | 19.810 $ | +1.560 $ | 18.250 $ | -710 $ | 18.960 $ | -50 $ | 19.010 $ | |
|---|
| ARMSTRONG ADVISORY GROUP, INC | 19.810 $ | +1.560 $ | 18.250 $ | -710 $ | 18.960 $ | +66 $ | 18.894 $ | |
|---|
| Leonteq Securities AG | 19.731 $ | +16.519 $ | 3.212 $ | -125 $ | 3.337 $ | -10 $ | 3.347 $ | |
|---|
| Kentucky Trust Co | 12.361 $ | +973 $ | 11.388 $ | -1.050 $ | 12.438 $ | -7.180 $ | 19.618 $ | |
|---|
| Pinnacle Wealth Planning Services, Inc. | 19.572 $ | | | | | | | |
|---|
| Clearstead Trust, LLC | 19.494 $ | +2.850 $ | 16.644 $ | -1.732 $ | 18.376 $ | | | |
|---|
| Frazier Financial Advisors, LLC | 18.305 $ | -456 $ | 18.761 $ | -730 $ | 19.491 $ | | | |
|---|
| South Dakota Investment Council | 15.919 $ | -1.807 $ | 17.726 $ | -1.661 $ | 19.387 $ | +631 $ | 18.756 $ | |
|---|
| MJT & Associates Financial Advisory Group, Inc. | 19.256 $ | +1.517 $ | 17.739 $ | -691 $ | 18.430 $ | -580 $ | 19.010 $ | |
|---|
| Crewe Advisors LLC | 19.256 $ | +1.517 $ | 17.739 $ | -691 $ | 18.430 $ | -48 $ | 18.478 $ | |
|---|
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 13.709 $ | +1.080 $ | 12.629 $ | -6.559 $ | 19.188 $ | -50 $ | 19.238 $ | |
|---|
| ATTICUS WEALTH MANAGEMENT, LLC | | | | | 19.036 $ | +16.830 $ | 2.206 $ | |
|---|
| Towne Trust Company, N.A | 13.867 $ | +1.092 $ | 12.775 $ | -497 $ | 13.272 $ | -5.738 $ | 19.010 $ | |
|---|
| QV Investors Inc. | 18.958 $ | +1.797 $ | 17.161 $ | +1.660 $ | 15.501 $ | -452 $ | 15.953 $ | |
|---|
| Cedar Mountain Advisors, LLC | 18.859 $ | +1.485 $ | 17.374 $ | -676 $ | 18.050 $ | -48 $ | 18.098 $ | |
|---|
| CITY HOLDING CO | 17.828 $ | | | | | | | |
|---|
| Banque Transatlantique SA | 17.827 $ | | | | | | | |
|---|
| Indiana Trust & Investment Management Co | 6.498 $ | +512 $ | 5.986 $ | -11.609 $ | 17.595 $ | -46 $ | 17.641 $ | |
|---|
| ELEVATION WEALTH PARTNERS, LLC | 17.513 $ | +3.570 $ | 13.943 $ | -543 $ | 14.486 $ | -38 $ | 14.524 $ | |
|---|
| CREATIVE FINANCIAL DESIGNS INC /ADV | 9.113 $ | -742 $ | 9.855 $ | -383 $ | 10.238 $ | -7.175 $ | 17.413 $ | |
|---|
| Golden State Wealth Management, LLC | 17.275 $ | +5.449 $ | 11.826 $ | +2.043 $ | 9.783 $ | -254 $ | 10.037 $ | |
|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 17.162 $ | +1.399 $ | 15.763 $ | +517 $ | 15.246 $ | -43 $ | 15.289 $ | |
|---|
| Estabrook Capital Management | 16.957 $ | +1.335 $ | 15.622 $ | -608 $ | 16.230 $ | -43 $ | 16.273 $ | |
|---|
| Riverview Trust Co | 5.547 $ | -10.732 $ | 16.279 $ | -633 $ | 16.912 $ | -45 $ | 16.957 $ | |
|---|
| CONQUIS FINANCIAL LLC | 16.799 $ | +1.323 $ | 15.476 $ | | | | | |
|---|
| Raiffeisen Bank International AG | 16.433 $ | +1.630 $ | 14.803 $ | | | | | |
|---|
| Washington Trust Advisors, Inc. | 15.135 $ | -1.290 $ | 16.425 $ | +1.105 $ | 15.320 $ | -40 $ | 15.360 $ | |
|---|
| Salomon & Ludwin, LLC | 16.160 $ | +398 $ | 15.762 $ | +12.475 $ | 3.287 $ | +93 $ | 3.194 $ | |
|---|
| ESL Trust Services, LLC | 15.848 $ | +1.248 $ | 14.600 $ | -568 $ | 15.168 $ | -40 $ | 15.208 $ | |
|---|
| Navalign, LLC | 15.769 $ | | | | | | | |
|---|
| CROWLEY WEALTH MANAGEMENT, INC. | | | 14.089 $ | -548 $ | 14.637 $ | -343 $ | 14.980 $ | |
|---|
| Ameliora Wealth Management Ltd. | 14.818 $ | +1.167 $ | 13.651 $ | -531 $ | 14.182 $ | -37 $ | 14.219 $ | |
|---|
| Richardson Capital Management LLC | 14.818 $ | +1.167 $ | 13.651 $ | -531 $ | 14.182 $ | -37 $ | 14.219 $ | |
|---|
| Hexagon Capital Partners LLC | | | | | | | 14.752 $ | |
|---|
| Bogart Wealth, LLC | 14.342 $ | +1.786 $ | 12.556 $ | -488 $ | 13.044 $ | -491 $ | 13.535 $ | |
|---|
| Corsicana & Co. | 14.025 $ | +1.104 $ | 12.921 $ | | | | | |
|---|
| MidAtlantic Capital Management, Inc. | 13.946 $ | | | | | | | |
|---|
| Beacon Capital Management, LLC | | | | | 12.286 $ | -1.097 $ | 13.383 $ | |
|---|
| Optiver Holding B.V. | 13.312 $ | | | | | | | |
|---|
| Lloyd Advisory Services, LLC. | 13.075 $ | | | | | | | |
|---|
| Root Financial Partners, LLC | 11.807 $ | -1.187 $ | 12.994 $ | | | | | |
|---|
| NCP Inc. | 8.915 $ | -3.898 $ | | | | | 12.813 $ | |
|---|
| Neo Ivy Capital Management | | | 12.118 $ | | | | | |
|---|
| Tortoise Investment Management, LLC | | | 11.719 $ | -381 $ | 12.100 $ | +5.671 $ | 6.429 $ | |
|---|
| OPTIMA CAPITAL LLC | 11.886 $ | | | | | | | |
|---|
| ALBION FINANCIAL GROUP /UT | 11.886 $ | +936 $ | 10.950 $ | -426 $ | 11.376 $ | -30 $ | 11.406 $ | |
|---|
| Cromwell Holdings LLC | 11.014 $ | +867 $ | 10.147 $ | -395 $ | 10.542 $ | +201 $ | 10.341 $ | |
|---|
| Rosenberg Matthew Hamilton | 10.063 $ | +792 $ | 9.271 $ | -1.574 $ | 10.845 $ | -29 $ | 10.874 $ | |
|---|
| VALLEY WEALTH MANAGERS, INC. | 3.962 $ | +312 $ | 3.650 $ | -142 $ | 3.792 $ | -7.006 $ | 10.798 $ | |
|---|
| First Command Advisory Services, Inc. | 10.777 $ | +849 $ | 9.928 $ | -386 $ | 10.314 $ | -27 $ | 10.341 $ | |
|---|
| Anchor Investment Management, LLC | 10.777 $ | +849 $ | 9.928 $ | -386 $ | 10.314 $ | -27 $ | 10.341 $ | |
|---|
| Concord Wealth Partners | 10.618 $ | +836 $ | 9.782 $ | -381 $ | 10.163 $ | -26 $ | 10.189 $ | |
|---|
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 10.301 $ | +811 $ | 9.490 $ | -369 $ | 9.859 $ | -26 $ | 9.885 $ | |
|---|
| Global Wealth Strategies & Associates | 10.222 $ | +659 $ | 9.563 $ | +2.510 $ | 7.053 $ | -19 $ | 7.072 $ | |
|---|
| SRH ADVISORS, LLC | 9.905 $ | +780 $ | 9.125 $ | -355 $ | 9.480 $ | -25 $ | 9.505 $ | |
|---|
| Morton Brown Family Wealth, LLC | 9.905 $ | | | | | | | |
|---|
| Vermillion & White Wealth Management Group, LLC | 8.399 $ | -1.310 $ | 9.709 $ | +508 $ | | | 9.201 $ | |
|---|
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 9.704 $ | +1.758 $ | 7.946 $ | -759 $ | 8.705 $ | -21 $ | 8.726 $ | |
|---|
| DELTA ASSET MANAGEMENT LLC/TN | 9.667 $ | +761 $ | 8.906 $ | | | | | |
|---|
| HORIZON FINANCIAL SERVICES, LLC | 9.667 $ | +761 $ | 8.906 $ | | | | | |
|---|
| GoalVest Advisory LLC | 9.667 $ | | | | | | | |
|---|
| Bank of Jackson Hole Trust | 2.536 $ | -7.034 $ | | | | | 9.570 $ | |
|---|
| Tanglewood Legacy Advisors, LLC | | | | | | | 9.505 $ | |
|---|
| PEOPLES FINANCIAL SERVICES CORP. | 6.893 $ | +542 $ | 6.351 $ | -1.157 $ | 7.508 $ | -1.920 $ | 9.428 $ | |
|---|
| STUDIO INVESTMENT MANAGEMENT LLC | | | | | | | 9.277 $ | |
|---|
| Citizens National Bank Trust Department | 9.271 $ | +3.358 $ | 5.913 $ | -230 $ | 6.143 $ | -16 $ | 6.159 $ | |
|---|
| DAGCO, INC. | 8.796 $ | +693 $ | 8.103 $ | -315 $ | 8.418 $ | -22 $ | 8.440 $ | |
|---|
| Compass Wealth Management LLC | | | | | | | 8.365 $ | |
|---|
| Kestra Investment Management, LLC | | | | | 8.115 $ | | | |
|---|
| Bernard Wealth Management Corp. | 8.004 $ | +631 $ | 7.373 $ | -287 $ | 7.660 $ | -21 $ | 7.681 $ | |
|---|
| Hartford Financial Management Inc. | 7.924 $ | +624 $ | 7.300 $ | -284 $ | 7.584 $ | -20 $ | 7.604 $ | |
|---|
| CoreFirst Bank & Trust | | | 7.300 $ | -284 $ | 7.584 $ | | | |
|---|
| Jessup Wealth Management, Inc | 7.528 $ | | | | | | | |
|---|
| HHM Wealth Advisors, LLC | 6.340 $ | +500 $ | 5.840 $ | -228 $ | 6.068 $ | -1.384 $ | 7.452 $ | |
|---|
| SG Americas Securities, LLC | 7.423 $ | +3.867 $ | 3.556 $ | +2.413 $ | 1.143 $ | +735 $ | 408 $ | |
|---|
| Newbridge Financial Services Group, Inc. | 6.656 $ | -352 $ | 7.008 $ | -273 $ | 7.281 $ | -19 $ | 7.300 $ | |
|---|
| True Wealth Design, LLC | 6.894 $ | +6.675 $ | 219 $ | -312 $ | 531 $ | -610 $ | 1.141 $ | |
|---|
| Valued Wealth Advisors LLC | 6.815 $ | +537 $ | 6.278 $ | -245 $ | 6.523 $ | -93 $ | 6.616 $ | |
|---|
| BRIDGE GENERATIONS WEALTH MANAGEMENT LLC | | | | | | | 6.768 $ | |
|---|
| Mascoma Wealth Management LLC | 6.735 $ | +530 $ | 6.205 $ | -241 $ | 6.446 $ | -17 $ | 6.463 $ | |
|---|
| Cape Investment Advisory, Inc. | 3.220 $ | -3.151 $ | | | 6.371 $ | -321 $ | 6.692 $ | |
|---|
| McIlrath & Eck, LLC | 6.656 $ | +159 $ | 6.497 $ | | | | | |
|---|
| Bruce G. Allen Investments, LLC | | | 6.351 $ | -247 $ | 6.598 $ | -17 $ | 6.615 $ | |
|---|
| Eukles Asset Management | 1.981 $ | +156 $ | 1.825 $ | -71 $ | 1.896 $ | -4.643 $ | 6.539 $ | |
|---|
| American Capital Advisory, LLC | 6.498 $ | +585 $ | 5.913 $ | -382 $ | 6.295 $ | +668 $ | 5.627 $ | |
|---|
| HOLLENCREST CAPITAL MANAGEMENT | 6.418 $ | +505 $ | 5.913 $ | -230 $ | 6.143 $ | -16 $ | 6.159 $ | |
|---|
| Dunhill Financial, LLC | 1.051 $ | +420 $ | 631 $ | -3.885 $ | 4.516 $ | -1.795 $ | 6.311 $ | |
|---|
| Koesten, Hirschmann & Crabtree, INC. | | | | | | | 6.236 $ | |
|---|
| Livelsberger Financial Advisory | | | | | 6.067 $ | | | |
|---|
| VISION FINANCIAL MARKETS LLC | 5.943 $ | +468 $ | 5.475 $ | -213 $ | 5.688 $ | -15 $ | 5.703 $ | |
|---|
| Prestige Wealth Management Group LLC | 4.993 $ | +394 $ | 4.599 $ | -1.318 $ | 5.917 $ | -15 $ | 5.932 $ | |
|---|
| Asset Planning,Inc | 2.139 $ | +168 $ | 1.971 $ | -1.973 $ | 3.944 $ | -1.987 $ | 5.931 $ | |
|---|
| EVERMAY WEALTH MANAGEMENT LLC | 5.706 $ | +450 $ | 5.256 $ | -205 $ | 5.461 $ | -14 $ | 5.475 $ | |
|---|
| BURKETT FINANCIAL SERVICES, LLC | | | | | 5.688 $ | -15 $ | 5.703 $ | |
|---|
| Byrne Asset Management LLC | 5.626 $ | +224 $ | 5.402 $ | +776 $ | 4.626 $ | -925 $ | 5.551 $ | |
|---|
| S&T BANK/PA | | | 5.621 $ | | | | | |
|---|
| TOTAL INVESTMENT MANAGEMENT INC | | | | | 5.612 $ | | | |
|---|
| Annis Gardner Whiting Capital Advisors, LLC | 5.547 $ | +2.189 $ | 3.358 $ | | | | | |
|---|
| Kozak & Associates, Inc. | 5.513 $ | +637 $ | 4.876 $ | +128 $ | 4.748 $ | +409 $ | 4.339 $ | |
|---|
| Nordwand Advisors, LLC | | | | | | | 5.475 $ | |
|---|
| Intelligent Financial Strategies | | | | | | | 5.399 $ | |
|---|
| Trivant Custom Portfolio Group, LLC | | | | | | | 5.323 $ | |
|---|
| NATIXIS ADVISORS, LLC | 5.276 $ | +460 $ | 4.816 $ | +350 $ | 4.466 $ | +119 $ | 4.347 $ | |
|---|
| Fourth Dimension Wealth, LLC | 3.883 $ | -1.154 $ | 5.037 $ | -197 $ | 5.234 $ | -13 $ | 5.247 $ | |
|---|
| Activest Wealth Management | 5.230 $ | +5.084 $ | 146 $ | +146 $ | 0 $ | -836 $ | 836 $ | |
|---|
| Perkins Coie Trust Co | 5.150 $ | +405 $ | 4.745 $ | -184 $ | 4.929 $ | -13 $ | 4.942 $ | |
|---|
| ORG Partners LLC | 5.147 $ | +402 $ | 4.745 $ | +1.085 $ | 3.660 $ | | | |
|---|
| MILLER WEALTH ADVISORS, LLC | | | | | 5.081 $ | -14 $ | 5.095 $ | |
|---|
| Tripletail Wealth Management, LLC | 3.090 $ | -2.004 $ | 5.094 $ | | | | | |
|---|
| HARBOR CAPITAL ADVISORS, INC. | 1.218 $ | -94 $ | 1.312 $ | -3.611 $ | 4.923 $ | +367 $ | 4.556 $ | |
|---|
| Treasurer of the State of North Carolina | 4.901 $ | +55 $ | 4.846 $ | -72 $ | 4.918 $ | +95 $ | 4.823 $ | |
|---|
| THOMPSON SIEGEL & WALMSLEY LLC | | | | | | | 4.894 $ | |
|---|
| North Capital, Inc. | | | 4.599 $ | -179 $ | 4.778 $ | -89 $ | 4.867 $ | |
|---|
| VSM Wealth Advisory, LLC | 951 $ | +75 $ | 876 $ | -34 $ | 910 $ | -3.957 $ | 4.867 $ | |
|---|
| Private Wealth Management Group, LLC | 4.834 $ | +381 $ | 4.453 $ | -174 $ | 4.627 $ | -12 $ | 4.639 $ | |
|---|
| Putney Financial Group LLC | | | | | 4.702 $ | +2.573 $ | 2.129 $ | |
|---|
| Wealth Watch Advisors, INC | 4.596 $ | -76 $ | 4.672 $ | | | | | |
|---|
| Transce3nd, LLC | | | | | 4.626 $ | +2.497 $ | 2.129 $ | |
|---|
| Elyxium Wealth, LLC | 4.596 $ | | | | | | | |
|---|
| Kohmann Bosshard Financial Services, LLC | 4.517 $ | | | | | | | |
|---|
| Murphy & Mullick Capital Management Corp | 4.517 $ | +707 $ | 3.810 $ | -361 $ | 4.171 $ | -11 $ | 4.182 $ | |
|---|
| Transamerica Financial Advisors, LLC | 4.502 $ | +3.519 $ | 983 $ | +644 $ | 339 $ | +338 $ | 1 $ | |
|---|
| Glass Jacobson Investment Advisors llc | | | | | | | 4.427 $ | |
|---|
| Mn Services Vermogensbeheer B.V. | 4.410 $ | +400 $ | 4.010 $ | -156 $ | 4.166 $ | +438 $ | 3.728 $ | |
|---|
| BNP Paribas Asset Management Holding S.A. | 1.154 $ | +276 $ | | | 878 $ | -3.441 $ | 4.319 $ | |
|---|
| JFS WEALTH ADVISORS, LLC | 4.200 $ | +1.061 $ | 3.139 $ | -123 $ | 3.262 $ | -540 $ | 3.802 $ | |
|---|
| THOMPSON INVESTMENT MANAGEMENT, INC. | 3.962 $ | +312 $ | 3.650 $ | -142 $ | 3.792 $ | -10 $ | 3.802 $ | |
|---|
| WealthCollab, LLC | 3.962 $ | +312 $ | 3.650 $ | -142 $ | 3.792 $ | -10 $ | 3.802 $ | |
|---|
| FINANCIAL CONSULATE, INC | 3.962 $ | +312 $ | 3.650 $ | | | | | |
|---|
| TruNorth Capital Management, LLC | | | 3.796 $ | -148 $ | 3.944 $ | -10 $ | 3.954 $ | |
|---|
| Financial Freedom, LLC | 2.694 $ | -1.102 $ | 3.796 $ | -148 $ | 3.944 $ | -10 $ | 3.954 $ | |
|---|
| Pacific Center for Financial Services | 3.942 $ | +0 $ | 3.942 $ | | | | | |
|---|
| Curat Global, LLC | 3.883 $ | +306 $ | 3.577 $ | -139 $ | 3.716 $ | -10 $ | 3.726 $ | |
|---|
| Glen Eagle Advisors, LLC | 2.060 $ | +162 $ | 1.898 $ | -1.970 $ | 3.868 $ | -10 $ | 3.878 $ | |
|---|
| OSTERWEIS CAPITAL MANAGEMENT INC | | | 3.869 $ | | | | | |
|---|
| Tidemark, LLC | 3.804 $ | +300 $ | 3.504 $ | | | | | |
|---|
| Kessler Investment Group, LLC | | | | | 3.792 $ | -10 $ | 3.802 $ | |
|---|
| ALERUS FINANCIAL NA | 2.377 $ | -689 $ | 3.066 $ | -650 $ | 3.716 $ | | | |
|---|
| Beaird Harris Wealth Management, LLC | 3.566 $ | +2.106 $ | 1.460 $ | -57 $ | 1.517 $ | -4 $ | 1.521 $ | |
|---|
| Handelsbanken Fonder AB | 3.059 $ | -394 $ | 3.453 $ | +662 $ | 2.791 $ | -152 $ | 2.943 $ | |
|---|
| MCF Advisors LLC | 3.408 $ | +926 $ | 2.482 $ | -97 $ | 2.579 $ | -7 $ | 2.586 $ | |
|---|
| Abound Wealth Management | 3.408 $ | +853 $ | 2.555 $ | -100 $ | 2.655 $ | -7 $ | 2.662 $ | |
|---|
| DekaBank Deutsche Girozentrale | 3.296 $ | +58 $ | 3.238 $ | -147 $ | 3.385 $ | | | |
|---|
| HRT FINANCIAL LP | 3.384 $ | +3.166 $ | 218 $ | -530 $ | | | 748 $ | |
|---|
| SIERRA OCEAN, LLC | | | | | | | 3.270 $ | |
|---|
| DB Fitzpatrick & Co, Inc | 3.249 $ | +256 $ | 2.993 $ | -116 $ | 3.109 $ | -9 $ | 3.118 $ | |
|---|
| Tradewinds Capital Management, LLC | 1.268 $ | +100 $ | 1.168 $ | -46 $ | 1.214 $ | -1.904 $ | 3.118 $ | |
|---|
| NewSquare Capital LLC | | | | | 3.109 $ | +296 $ | 2.813 $ | |
|---|
| IFS Advisors, LLC | 3.090 $ | +243 $ | 2.847 $ | -110 $ | 2.957 $ | -8 $ | 2.965 $ | |
|---|
| Centennial Bank/AR/ | 713 $ | +56 $ | 657 $ | -2.377 $ | 3.034 $ | -8 $ | 3.042 $ | |
|---|
| Trust Co | 3.011 $ | +821 $ | 2.190 $ | -85 $ | 2.275 $ | -6 $ | 2.281 $ | |
|---|
| NVWM, LLC | 79 $ | +6 $ | 73 $ | -2.885 $ | 2.958 $ | +2.882 $ | 76 $ | |
|---|
| Fortis Group Advisors, LLC | 2.931 $ | +230 $ | 2.701 $ | -105 $ | 2.806 $ | -7 $ | 2.813 $ | |
|---|
| PSI Advisors, LLC | | | | | | | 2.889 $ | |
|---|
| Janney Montgomery Scott LLC | 2.719 $ | +41 $ | 2.678 $ | -181 $ | 2.859 $ | +27 $ | 2.832 $ | |
|---|
| Stephens Consulting, LLC | 2.774 $ | +219 $ | 2.555 $ | -176 $ | 2.731 $ | +69 $ | 2.662 $ | |
|---|
| Disciplined Equity Management, Inc. | 2.774 $ | +1.241 $ | 1.533 $ | -1.122 $ | 2.655 $ | -7 $ | 2.662 $ | |
|---|
| Riggs Asset Managment Co. Inc. | | | | | 2.731 $ | -7 $ | 2.738 $ | |
|---|
| PITTENGER & ANDERSON INC | 2.695 $ | | | | | | | |
|---|
| Steigerwald, Gordon & Koch Inc. | 2.694 $ | +212 $ | 2.482 $ | | | | | |
|---|
| HANTZ FINANCIAL SERVICES, INC. | 2.677 $ | +2.606 $ | 71 $ | +6 $ | 65 $ | +2 $ | 63 $ | |
|---|
| LSV ASSET MANAGEMENT | 521 $ | -2.043 $ | 2.564 $ | +1.991 $ | 573 $ | +337 $ | 236 $ | |
|---|
| JPL Wealth Management, LLC | | | 2.555 $ | | | | | |
|---|
| SJS Investment Consulting Inc. | 2.536 $ | | | | | | | |
|---|
| North Ridge Wealth Advisors, Inc. | 2.457 $ | +194 $ | 2.263 $ | | | | | |
|---|
| HOEY INVESTMENTS, INC | 2.457 $ | +194 $ | 2.263 $ | -89 $ | 2.352 $ | -6 $ | 2.358 $ | |
|---|
| Wiser Advisor Group LLC | | | 2.190 $ | -243 $ | | | 2.433 $ | |
|---|
| Strategic Wealth Partners, Ltd. | | | 2.336 $ | -91 $ | 2.427 $ | | | |
|---|
| Promus Capital, LLC | | | 2.263 $ | -88 $ | 2.351 $ | -6 $ | 2.357 $ | |
|---|
| AMALGAMATED BANK | 2.318 $ | +182 $ | 2.136 $ | +5 $ | 2.131 $ | +69 $ | 2.062 $ | |
|---|
| Bradley & Co. Private Wealth Management, LLC | 2.297 $ | +180 $ | 2.117 $ | -82 $ | 2.199 $ | -6 $ | 2.205 $ | |
|---|
| Cornerstone Planning Group LLC | 460 $ | -737 $ | 1.197 $ | -1.048 $ | 2.245 $ | +532 $ | 1.713 $ | |
|---|
| Darwin Wealth Management, LLC | 2.238 $ | +176 $ | 2.062 $ | -80 $ | 2.142 $ | +276 $ | 1.866 $ | |
|---|
| Inlight Wealth Management, LLC | 2.139 $ | +168 $ | 1.971 $ | -77 $ | 2.048 $ | -5 $ | 2.053 $ | |
|---|
| TD Capital Management LLC | 1.981 $ | +156 $ | 1.825 $ | -71 $ | 1.896 $ | -233 $ | 2.129 $ | |
|---|
| PFS Partners, LLC | 1.981 $ | +156 $ | 1.825 $ | -71 $ | 1.896 $ | -5 $ | 1.901 $ | |
|---|
| Cypress Capital Management LLC (WY) | 1.981 $ | +156 $ | 1.825 $ | -71 $ | 1.896 $ | -5 $ | 1.901 $ | |
|---|
| Field & Main Bank | 1.981 $ | +156 $ | 1.825 $ | -71 $ | 1.896 $ | -5 $ | 1.901 $ | |
|---|
| Minot DeBlois Advisors LLC | 1.981 $ | +156 $ | 1.825 $ | -71 $ | 1.896 $ | -5 $ | 1.901 $ | |
|---|
| DHJJ Financial Advisors, Ltd. | 1.981 $ | +156 $ | 1.825 $ | -71 $ | 1.896 $ | -5 $ | 1.901 $ | |
|---|
| Newton One Investments LLC | 1.902 $ | +150 $ | 1.752 $ | -69 $ | 1.821 $ | -4 $ | 1.825 $ | |
|---|
| Whipplewood Advisors, LLC | | | | | 1.896 $ | -5 $ | 1.901 $ | |
|---|
| Arlington Trust Co LLC | | | | | 1.896 $ | -5 $ | 1.901 $ | |
|---|
| Game Plan Financial Advisors, LLC | | | | | 1.896 $ | -5 $ | 1.901 $ | |
|---|
| Hopwood Financial Services, Inc. | | | 1.825 $ | -71 $ | 1.896 $ | -5 $ | 1.901 $ | |
|---|
| Mid-American Wealth Advisory Group, Inc. | | | | | 1.896 $ | | | |
|---|
| Daiwa Securities Group Inc. | 1.878 $ | +148 $ | 1.730 $ | +105 $ | 1.625 $ | +85 $ | 1.540 $ | |
|---|
| Lodestone Wealth Management LLC | 1.823 $ | | | | | | | |
|---|
| MOTCO | 1.823 $ | +144 $ | 1.679 $ | +38 $ | 1.641 $ | -108 $ | 1.749 $ | |
|---|
| BELLEVUE ASSET MANAGEMENT, LLC | 1.822 $ | +143 $ | 1.679 $ | -65 $ | 1.744 $ | -4 $ | 1.748 $ | |
|---|
| Front Row Advisors LLC | 1.743 $ | +137 $ | 1.606 $ | -62 $ | 1.668 $ | -5 $ | 1.673 $ | |
|---|
| Wesleyan Assurance Society | 1.697 $ | +133 $ | 1.564 $ | -61 $ | 1.625 $ | -4 $ | 1.629 $ | |
|---|
| WOLFF WIESE MAGANA LLC | 1.665 $ | +132 $ | 1.533 $ | -60 $ | 1.593 $ | -4 $ | 1.597 $ | |
|---|
| eCIO, Inc. | 1.664 $ | +67 $ | | | | | 1.597 $ | |
|---|
| Achmea Investment Management B.V. | | | | | | | 1.595 $ | |
|---|
| Elevated Capital Advisors, LLC | 1.585 $ | | | | | | | |
|---|
| Mowery & Schoenfeld Wealth Management, LLC | 1.585 $ | +125 $ | 1.460 $ | -57 $ | 1.517 $ | -4 $ | 1.521 $ | |
|---|
| CWM, LLC | 1.547 $ | +627 $ | 920 $ | -29 $ | 949 $ | -258 $ | 1.207 $ | |
|---|
| Bellwether Advisors, LLC | | | | | 1.517 $ | | | |
|---|
| Cambridge Investment Research Advisors, Inc. | 1.472 $ | +124 $ | 1.348 $ | -24 $ | 1.372 $ | -65 $ | 1.437 $ | |
|---|
| William B. Walkup & Associates, Inc. | 1.030 $ | +81 $ | 949 $ | -37 $ | 986 $ | -459 $ | 1.445 $ | |
|---|
| Atala Financial Inc | | | | | | | 1.369 $ | |
|---|
| Atlantic Edge Private Wealth Management, LLC | 1.348 $ | +107 $ | 1.241 $ | -49 $ | 1.290 $ | -3 $ | 1.293 $ | |
|---|
| Union Bancaire Privee, UBP SA | | | 1.213 $ | -70 $ | 1.283 $ | +12 $ | 1.271 $ | |
|---|
| State of Alaska, Department of Revenue | 1.165 $ | +13 $ | 1.152 $ | -26 $ | 1.178 $ | -51 $ | 1.229 $ | |
|---|
| Aspect Partners, LLC | 1.189 $ | +678 $ | 511 $ | -20 $ | 531 $ | -1 $ | 532 $ | |
|---|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 1.120 $ | +88 $ | 1.032 $ | -40 $ | 1.072 $ | -3 $ | 1.075 $ | |
|---|
| BI Asset Management Fondsmaeglerselskab A/S | 1.087 $ | +231 $ | 856 $ | +214 $ | 642 $ | +22 $ | 620 $ | |
|---|
| WPG Advisers, LLC | 79 $ | -870 $ | 949 $ | -37 $ | 986 $ | -3 $ | 989 $ | |
|---|
| TOWER TRUST & INVESTMENT Co | | | 949 $ | -36 $ | 985 $ | +126 $ | 859 $ | |
|---|
| Stone House Investment Management, LLC | 951 $ | +805 $ | 146 $ | | | | | |
|---|
| Garde Capital, Inc. | | | | | 911 $ | -2 $ | 913 $ | |
|---|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 895 $ | +71 $ | 824 $ | -33 $ | 857 $ | -1 $ | 858 $ | |
|---|
| Guerra Advisors Inc | | | 876 $ | | | | | |
|---|
| Dougherty Wealth Advisers LLC | 872 $ | +69 $ | 803 $ | -31 $ | 834 $ | -2 $ | 836 $ | |
|---|
| Fortitude Family Office, LLC | 872 $ | +69 $ | 803 $ | -31 $ | 834 $ | -2 $ | 836 $ | |
|---|
| Binnacle Investments Inc | | | 803 $ | +120 $ | 683 $ | -1 $ | 684 $ | |
|---|
| WealthTrak Capital Management LLC | | | | | 380 $ | -381 $ | 761 $ | |
|---|
| Davis Capital Management | | | | | | | 760 $ | |
|---|
| PMV Capital Advisers, LLC | | | | | 758 $ | | | |
|---|
| PEAPACK GLADSTONE FINANCIAL CORP | 744 $ | +50 $ | 694 $ | +3 $ | 691 $ | -4 $ | 695 $ | |
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| ZynergyRetirementPlanningLLC | | | | | | | 727 $ | |
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| Nicollet Investment Management, Inc. | 604 $ | +7 $ | 597 $ | -79 $ | 676 $ | -38 $ | 714 $ | |
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| Rialto Wealth Management, LLC | 555 $ | +24 $ | | | 531 $ | -154 $ | 685 $ | |
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| Clayton Financial Group LLC | 634 $ | | | | | | | |
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| West Branch Capital LLC | 634 $ | | | | | | | |
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| Marquette Asset Management, LLC | 634 $ | | | | | | | |
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| Park Square Financial Group, LLC | | | | | 607 $ | -1 $ | 608 $ | |
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| HALBERT HARGROVE GLOBAL ADVISORS, LLC | | | 584 $ | | | | | |
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| Roxbury Financial LLC | 555 $ | +44 $ | 511 $ | -20 $ | 531 $ | -27 $ | 558 $ | |
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| Hurley Capital, LLC | 555 $ | +44 $ | 511 $ | -20 $ | 531 $ | -1 $ | 532 $ | |
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| Breakwater Investment Management | 555 $ | | | | | | | |
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| Commonwealth Retirement Investments LLC | 555 $ | | | | | | | |
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| Westside Investment Management, Inc. | 555 $ | +44 $ | 511 $ | -20 $ | 531 $ | -1 $ | 532 $ | |
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| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 535 $ | +79 $ | 456 $ | -33 $ | 489 $ | -1 $ | 490 $ | |
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| Rise Advisors, LLC | | | 511 $ | -20 $ | 531 $ | -1 $ | 532 $ | |
|---|
| HARVEY INVESTMENT CO LLC | 333 $ | +26 $ | 307 $ | -34 $ | 341 $ | -187 $ | 528 $ | |
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| HERITAGE INVESTORS MANAGEMENT CORP | 520 $ | +15 $ | 505 $ | -23 $ | 528 $ | +70 $ | 458 $ | |
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| Caitlin John, LLC | 475 $ | +37 $ | 438 $ | | | | | |
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| USAdvisors Wealth Management, LLC | 439 $ | +25 $ | 414 $ | -37 $ | 451 $ | -15 $ | 466 $ | |
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| Atlantic Private Wealth, LLC | 396 $ | | | | | | | |
|---|
| Smallwood Wealth Investment Management, LLC | 158 $ | -207 $ | 365 $ | -14 $ | 379 $ | -1 $ | 380 $ | |
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| Richard W. Paul & Associates, LLC | | | 365 $ | -14 $ | 379 $ | -1 $ | 380 $ | |
|---|
| Hikari Power Ltd | 372 $ | +29 $ | 343 $ | -13 $ | 356 $ | -1 $ | 357 $ | |
|---|
| PRAXIS INVESTMENT MANAGEMENT INC | 365 $ | +28 $ | 337 $ | -13 $ | 350 $ | -1 $ | 351 $ | |
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| Summit Global Investments | | | | | 349 $ | | | |
|---|
| CENTAURUS FINANCIAL, INC. | 329 $ | +21 $ | 308 $ | -15 $ | 323 $ | -14 $ | 337 $ | |
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| WINNOW WEALTH LLC | 240 $ | +21 $ | 219 $ | -109 $ | | | 328 $ | |
|---|
| ROSS\JOHNSON & Associates LLC | 317 $ | +25 $ | 292 $ | -11 $ | 303 $ | -1 $ | 304 $ | |
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| Trifecta Capital Advisors, LLC | | | 292 $ | -12 $ | 304 $ | -1 $ | 305 $ | |
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| Morse Asset Management, Inc | 158 $ | -134 $ | 292 $ | -11 $ | 303 $ | -1 $ | 304 $ | |
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| WEDBUSH SECURITIES INC | | | | | | | 304 $ | |
|---|
| Jackson Creek Investment Advisors LLC | 290 $ | +21 $ | 269 $ | -14 $ | 283 $ | +0 $ | 283 $ | |
|---|
| Financial Management Professionals, Inc. | 238 $ | +19 $ | 219 $ | -9 $ | 228 $ | +0 $ | 228 $ | |
|---|
| Quaker Wealth Management, LLC | 238 $ | +19 $ | 219 $ | -9 $ | 228 $ | -1 $ | 229 $ | |
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| United Financial Planning Group LLC | 238 $ | | | | | | | |
|---|
| EVOLUTION WEALTH MANAGEMENT INC. | | | | | 228 $ | | | |
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| STEVENS CAPITAL MANAGEMENT LP | | | | | 218 $ | | | |
|---|
| CX Institutional | 206 $ | +32 $ | 174 $ | -6 $ | 180 $ | +18 $ | 162 $ | |
|---|
| Vestcor Inc | 206 $ | +16 $ | 190 $ | -7 $ | 197 $ | -2 $ | 199 $ | |
|---|
| Gifford Fong Associates | 193 $ | +15 $ | 178 $ | -7 $ | 185 $ | +0 $ | 185 $ | |
|---|
| CI INVESTMENTS INC. | | | 118 $ | -63 $ | 181 $ | -11 $ | 192 $ | |
|---|
| SHELL ASSET MANAGEMENT CO | | | 190 $ | +80 $ | 110 $ | +70 $ | 40 $ | |
|---|
| Smithfield Trust Co | 173 $ | +16 $ | 157 $ | -23 $ | 180 $ | -1 $ | 181 $ | |
|---|
| New Millennium Group LLC | | | | | | | 152 $ | |
|---|
| TEXAS CAPITAL BANCSHARES INC/TX | | | 146 $ | | | | | |
|---|
| FNY Investment Advisers, LLC | 16 $ | -15 $ | 31 $ | -2 $ | 33 $ | -105 $ | 138 $ | |
|---|
| Covestor Ltd | 118 $ | +27 $ | 91 $ | -10 $ | 101 $ | -35 $ | 136 $ | |
|---|
| Bollard Group LLC | 130 $ | +10 $ | 120 $ | | | | | |
|---|
| Employees Retirement System of Texas | 84 $ | +6 $ | 78 $ | -3 $ | 81 $ | | | |
|---|
| Operose Advisors LLC | 79 $ | +6 $ | 73 $ | | | | | |
|---|
| Hughes Financial Services, LLC | 79 $ | | | | | | | |
|---|
| HIGHLINE WEALTH PARTNERS LLC | 79 $ | +6 $ | 73 $ | -3 $ | 76 $ | +0 $ | 76 $ | |
|---|
| JTC Employer Solutions Trustee Ltd | 72 $ | +7 $ | 65 $ | -4 $ | 69 $ | +0 $ | 69 $ | |
|---|
| T. Rowe Price Investment Management, Inc. | 43 $ | +40 $ | 3 $ | -7 $ | 10 $ | | | |
|---|
| SENTRY INVESTMENT MANAGEMENT LLC | 32 $ | +3 $ | 29 $ | -1 $ | 30 $ | +4 $ | 26 $ | |
|---|
| HAZLETT, BURT & WATSON, INC. | | | | | | | 29 $ | |
|---|
| CYBER HORNET ETFs LLC | | | | | 28 $ | | | |
|---|
| GW&K Investment Management, LLC | 21 $ | +2 $ | 19 $ | -1 $ | 20 $ | -1 $ | 21 $ | |
|---|
| Capital Advisors, Ltd. LLC | 16 $ | +0 $ | 16 $ | -1 $ | 17 $ | -2 $ | 19 $ | |
|---|
| VALLEY NATIONAL ADVISERS INC | 17 $ | +1 $ | 16 $ | -1 $ | 17 $ | +1 $ | 16 $ | |
|---|
| Hemington Wealth Management | | | 17 $ | | | | | |
|---|
| Hanson & Doremus Investment Management | 14 $ | +10 $ | | | 4 $ | +2 $ | 2 $ | |
|---|
| Roble, Belko & Company, Inc | 12 $ | | | | | | | |
|---|
| Capital Analysts, LLC | 12 $ | +1 $ | 11 $ | +0 $ | 11 $ | +0 $ | 11 $ | |
|---|
| Ulland Investment Advisors, LLC | 12 $ | +1 $ | 11 $ | +0 $ | 11 $ | +0 $ | 11 $ | |
|---|
| Wayfinding Financial, LLC | | | | | | | 10 $ | |
|---|
| Coston, McIsaac & Partners | 7 $ | -2 $ | 9 $ | -1 $ | 10 $ | +0 $ | 10 $ | |
|---|
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 8 $ | +1 $ | 7 $ | -1 $ | 8 $ | +0 $ | 8 $ | |
|---|
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 7 $ | +3 $ | 4 $ | +0 $ | 4 $ | +0 $ | 4 $ | |
|---|
| Harvest Fund Management Co., Ltd | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | -5 $ | 5 $ | |
|---|
| Cloud Capital Management, LLC | | | 4 $ | | | | | |
|---|
| Keener Financial Planning LLC | | | 3 $ | +0 $ | 3 $ | +0 $ | 3 $ | |
|---|
| Avion Wealth | 1 $ | -1 $ | 2 $ | | | | | |
|---|
| Beutel, Goodman & Co Ltd. | 2 $ | +0 $ | 2 $ | +0 $ | 2 $ | +0 $ | 2 $ | |
|---|
| TSFG, LLC | 2 $ | +0 $ | 2 $ | +0 $ | 2 $ | +0 $ | 2 $ | |
|---|
| CKW FINANCIAL GROUP | | | | | | | 2 $ | |
|---|
| PIN OAK INVESTMENT ADVISORS INC | | | | | 1 $ | -1 $ | 2 $ | |
|---|
| Centerpoint Advisors, LLC | 1 $ | +0 $ | 1 $ | +0 $ | 1 $ | +0 $ | 1 $ | |
|---|
| Wood Tarver Financial Group, LLC | | | | | 0 $ | | | |
|---|
| LOOMIS SAYLES & CO L P | | | | | | | 0 $ | |
|---|