| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 |
|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) |
|---|
| | | | | | | | |
|---|
| 22.150.831.234 $ | +1.778.228.075 $ | 20.294.962.686 $ | +1.263.393.753 $ | 11.076.384.807 $ | +451.353.235 $ | 12.834.690.512 $ | |
|---|
| VANGUARD GROUP INC | 2.473.173.079 $ | +190.175.694 $ | 2.282.997.385 $ | | | | | |
|---|
| Elliott Investment Management L.P. | 2.336.476.688 $ | +134.310.540 $ | 2.202.166.148 $ | +162.752.772 $ | | | 2.039.413.376 $ | |
|---|
| BANK OF MONTREAL /CAN/ | 1.633.416.711 $ | +258.824.947 $ | 1.374.591.764 $ | +431.178.041 $ | 943.413.723 $ | -3.790.017 $ | 947.203.740 $ | |
|---|
| CIBC WORLD MARKET INC. | 1.187.064.596 $ | +267.129.530 $ | 919.935.066 $ | +376.381 $ | 919.558.685 $ | -155.075.304 $ | 1.074.633.989 $ | |
|---|
| Invesco Ltd. | 735.155.161 $ | -61.759.859 $ | 796.915.020 $ | +41.275.581 $ | 755.639.439 $ | -189.082.034 $ | 944.721.473 $ | |
|---|
| FIL Ltd | 934.311.731 $ | +161.884.919 $ | 772.426.812 $ | | | | | |
|---|
| PRINCIPAL FINANCIAL GROUP INC | 860.933.023 $ | +71.720.396 $ | 789.212.627 $ | | | | | |
|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 360.446.203 $ | -426.482.092 $ | 786.928.295 $ | +55.334.642 $ | 731.593.653 $ | -93.946.639 $ | 825.540.292 $ | |
|---|
| Fisher Asset Management, LLC | 746.176.244 $ | +96.826.582 $ | 649.349.662 $ | +335.817.803 $ | 313.531.859 $ | +96.898.802 $ | 216.633.057 $ | |
|---|
| UBS Group AG | 138.407.724 $ | -59.480.344 $ | 197.888.068 $ | -449.858.592 $ | 647.746.660 $ | +462.629.981 $ | 185.116.679 $ | |
|---|
| FMR LLC | 625.578.064 $ | +218.021.862 $ | 407.556.202 $ | +127.558.189 $ | 279.998.013 $ | -42.576.922 $ | 322.574.935 $ | |
|---|
| GOLDMAN SACHS GROUP INC | 599.347.601 $ | +161.167.761 $ | 438.179.840 $ | | | | | |
|---|
| MORGAN STANLEY | 571.263.657 $ | +113.013.965 $ | 458.249.692 $ | +9.902.443 $ | 448.347.249 $ | +122.910.393 $ | 325.436.856 $ | |
|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 522.764.637 $ | -34.917.259 $ | 557.681.896 $ | | | | | |
|---|
| NATIONAL BANK OF CANADA /FI/ | 550.279.591 $ | +167.657.083 $ | 382.622.508 $ | +63.313.242 $ | | | 319.309.266 $ | |
|---|
| GEODE CAPITAL MANAGEMENT, LLC | 544.035.387 $ | +60.934.903 $ | 483.100.484 $ | +95.562.001 $ | 387.538.483 $ | +47.994.142 $ | 339.544.341 $ | |
|---|
| DIMENSIONAL FUND ADVISORS LP | 541.137.564 $ | +40.425.536 $ | 500.712.028 $ | +61.940.813 $ | 438.771.215 $ | +2.312.518 $ | 436.458.697 $ | |
|---|
| BARCLAYS PLC | 383.378.993 $ | +114.157.245 $ | 269.221.748 $ | -239.553.803 $ | 508.775.551 $ | +508.257.390 $ | 518.161 $ | |
|---|
| Connor, Clark & Lunn Investment Management Ltd. | 434.776.840 $ | +17.843.791 $ | 416.933.049 $ | +64.233.728 $ | 352.699.321 $ | -29.843.471 $ | 382.542.792 $ | |
|---|
| Federation des caisses Desjardins du Quebec | 340.252.428 $ | +18.408.260 $ | 321.844.168 $ | +36.568.244 $ | 285.275.924 $ | -145.501.670 $ | 430.777.594 $ | |
|---|
| BANK OF AMERICA CORP /DE/ | 385.216.181 $ | -12.800.794 $ | 398.016.975 $ | +56.243.651 $ | 341.773.324 $ | +12.022.541 $ | 329.750.783 $ | |
|---|
| JPMORGAN CHASE & CO | 292.038.648 $ | -22.548.951 $ | 314.587.599 $ | +37.178.369 $ | | | 277.409.230 $ | |
|---|
| LYRICAL ASSET MANAGEMENT LP | | | | | 236.221.801 $ | -54.216.024 $ | 290.437.825 $ | |
|---|
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | | | | | 262.150.000 $ | | | |
|---|
| MILLENNIUM MANAGEMENT LLC | 257.698.635 $ | +150.642.521 $ | 107.056.114 $ | -5.649.270 $ | 112.705.384 $ | +98.747.891 $ | 13.957.493 $ | |
|---|
| WELLS FARGO & COMPANY/MN | 226.764.635 $ | +240.657 $ | 226.523.978 $ | +4.507.271 $ | 222.016.707 $ | -30.438.760 $ | 252.455.467 $ | |
|---|
| Capital Research Global Investors | 220.739.007 $ | +13.159.754 $ | 207.579.253 $ | +23.010.071 $ | 184.569.182 $ | | | |
|---|
| Legal & General Group Plc | 205.841.701 $ | -12.307.396 $ | 218.149.097 $ | +33.418.758 $ | 184.730.339 $ | -3.995.291 $ | 188.725.630 $ | |
|---|
| Cardinal Capital Management, Inc. | 213.242.351 $ | +60.776.509 $ | 152.465.842 $ | +16.822.171 $ | 135.643.671 $ | -4.738.549 $ | 140.382.220 $ | |
|---|
| FRANKLIN RESOURCES INC | 210.880.135 $ | +179.957 $ | 210.700.178 $ | +24.106.740 $ | 186.593.438 $ | +20.325.251 $ | 166.268.187 $ | |
|---|
| BANK OF NOVA SCOTIA | 176.224.925 $ | -34.249.384 $ | 210.474.309 $ | | | | | |
|---|
| SCOTIA CAPITAL INC. | 195.609.799 $ | +11.483.562 $ | 184.126.237 $ | | | | | |
|---|
| SIG North Trading, ULC | 176.270.803 $ | -1.948.210 $ | 178.219.013 $ | +17.271.721 $ | 160.947.292 $ | +39.237.903 $ | 121.709.389 $ | |
|---|
| Twin Tree Management, LP | 2.825.377 $ | -26.930.801 $ | 29.756.178 $ | -35.346.004 $ | 65.102.182 $ | -93.221.967 $ | 158.324.149 $ | |
|---|
| DEUTSCHE BANK AG\ | 157.402.766 $ | +42.886.389 $ | 114.516.377 $ | +56.739.528 $ | 57.776.849 $ | +2.060.743 $ | 55.716.106 $ | |
|---|
| Swiss National Bank | 142.525.092 $ | -5.341.625 $ | 147.866.717 $ | +7.576.455 $ | 140.290.262 $ | +1.660.917 $ | 138.629.345 $ | |
|---|
| BROWN ADVISORY INC | 144.261.379 $ | +5.812.470 $ | 138.448.909 $ | | | | | |
|---|
| Allianz Asset Management GmbH | 100.488.599 $ | +2.134.895 $ | 98.353.704 $ | +4.493.607 $ | 93.860.097 $ | -45.309.095 $ | 139.169.192 $ | |
|---|
| LAZARD ASSET MANAGEMENT LLC | 130.437.209 $ | +3.443.160 $ | 126.994.049 $ | +126.952.438 $ | 41.611 $ | -2.798 $ | 44.409 $ | |
|---|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 101.608.537 $ | +99.888.616 $ | 1.719.921 $ | -20.771.261 $ | 22.491.182 $ | | | |
|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 77.091.603 $ | +3.403.652 $ | 73.687.951 $ | -10.829.696 $ | 84.517.647 $ | -14.869.546 $ | 99.387.193 $ | |
|---|
| LOCUST WOOD CAPITAL ADVISERS, LLC | 79.142.204 $ | -14.948.101 $ | 94.090.305 $ | +7.892.171 $ | 86.198.134 $ | -8.342.835 $ | 94.540.969 $ | |
|---|
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 26.437.407 $ | -17.684.268 $ | 44.121.675 $ | -10.701.417 $ | 54.823.092 $ | -39.492.555 $ | 94.315.647 $ | |
|---|
| BlackRock, Inc. | 92.424.032 $ | +10.048.744 $ | 82.375.288 $ | | | | | |
|---|
| LETKO, BROSSEAU & ASSOCIATES INC | 73.830.729 $ | -12.703.723 $ | 86.534.452 $ | +8.581.041 $ | 77.953.411 $ | -2.879.013 $ | 80.832.424 $ | |
|---|
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 79.250.035 $ | +8.494.624 $ | 70.755.411 $ | -14.109.936 $ | 84.865.347 $ | +53.032.246 $ | 31.833.101 $ | |
|---|
| MUFG SECURITIES (CANADA), LTD. | 81.200.914 $ | -2.803.461 $ | 84.004.375 $ | +6.162.309 $ | 77.842.066 $ | +4.332.736 $ | 73.509.330 $ | |
|---|
| AustralianSuper Pty Ltd | 60.792.392 $ | +3.487.991 $ | 57.304.401 $ | -22.427.403 $ | 79.731.804 $ | -3.516.233 $ | 83.248.037 $ | |
|---|
| JANE STREET GROUP, LLC | 37.910.190 $ | -30.490.176 $ | 68.400.366 $ | +33.813.343 $ | 34.587.023 $ | -41.985.804 $ | 76.572.827 $ | |
|---|
| BNP PARIBAS FINANCIAL MARKETS | 75.825.568 $ | +14.034.067 $ | 61.791.501 $ | +16.085.237 $ | 45.706.264 $ | +4.533.042 $ | 41.173.222 $ | |
|---|
| ROYAL LONDON ASSET MANAGEMENT LTD | 65.863.377 $ | -8.153.744 $ | 74.017.121 $ | | | | | |
|---|
| Scheer, Rowlett & Associates Investment Management Ltd. | 62.050.941 $ | -4.660.623 $ | 66.711.564 $ | +2.484.833 $ | 64.226.731 $ | -5.643.990 $ | 69.870.721 $ | |
|---|
| CITIGROUP INC | 41.474.354 $ | -25.169.971 $ | 66.644.325 $ | +26.586.503 $ | 40.057.822 $ | +29.036.045 $ | 11.021.777 $ | |
|---|
| CHECK CAPITAL MANAGEMENT INC/CA | | | | | 31.512.512 $ | -34.035.599 $ | 65.548.111 $ | |
|---|
| Quadrature Capital Ltd | 65.301.583 $ | +64.898.940 $ | | | 402.643 $ | -2.755.199 $ | 3.157.842 $ | |
|---|
| Fiera Capital Corp | 60.966.891 $ | -4.154.231 $ | 65.121.122 $ | | | | | |
|---|
| Assenagon Asset Management S.A. | 1.699.753 $ | -43.912.546 $ | 45.612.299 $ | +44.728.417 $ | 883.882 $ | -62.279.377 $ | 63.163.259 $ | |
|---|
| NORTHERN TRUST CORP | 61.025.742 $ | +3.342.952 $ | 57.682.790 $ | | | | | |
|---|
| Qube Research & Technologies Ltd | 17.127.549 $ | -19.255.550 $ | 36.383.099 $ | -18.118.994 $ | 54.502.093 $ | +5.479.091 $ | 49.023.002 $ | |
|---|
| HSBC HOLDINGS PLC | | | 49.914.872 $ | +19.402.173 $ | 30.512.699 $ | -5.206.610 $ | 35.719.309 $ | |
|---|
| AMERICAN CENTURY COMPANIES INC | 46.543.670 $ | +9.024.505 $ | 37.519.165 $ | | | | | |
|---|
| Addenda Capital Inc. | 46.351.957 $ | | | | | | | |
|---|
| Ruffer LLP | 44.470.690 $ | +5.336.600 $ | 39.134.090 $ | +4.285.770 $ | 34.848.320 $ | -2.852.219 $ | 37.700.539 $ | |
|---|
| RENAISSANCE TECHNOLOGIES LLC | 13.236.004 $ | -15.346.399 $ | 28.582.403 $ | -15.512.201 $ | 44.094.604 $ | +30.162.141 $ | 13.932.463 $ | |
|---|
| PICTON MAHONEY ASSET MANAGEMENT | 42.437.595 $ | +42.411.349 $ | 26.246 $ | +20.604 $ | 5.642 $ | | | |
|---|
| State of Tennessee, Department of Treasury | 41.306.151 $ | +10.520.530 $ | 30.785.621 $ | +3.951.258 $ | 26.834.363 $ | -955.370 $ | 27.789.733 $ | |
|---|
| Susquehanna Portfolio Strategies, LLC | 31.424.624 $ | -7.015.490 $ | 38.440.114 $ | +4.008.584 $ | 34.431.530 $ | +17.216.618 $ | 17.214.912 $ | |
|---|
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 35.354.071 $ | +3.783.470 $ | 31.570.601 $ | +94.643 $ | 31.475.958 $ | -3.642.416 $ | 35.118.374 $ | |
|---|
| Focus Partners Wealth | 32.746.893 $ | +348.544 $ | 32.398.349 $ | +3.005.819 $ | 29.392.530 $ | -1.466.062 $ | 30.858.592 $ | |
|---|
| Allspring Global Investments Holdings, LLC | 32.608.829 $ | +2.738.044 $ | 29.870.785 $ | +11.078.061 $ | 18.792.724 $ | +2.237.701 $ | 16.555.023 $ | |
|---|
| GREAT LAKES ADVISORS, LLC | 31.140.327 $ | +2.118.246 $ | 29.022.081 $ | +3.438.962 $ | 25.583.119 $ | +10.969.965 $ | 14.613.154 $ | |
|---|
| PEAK6 LLC | 11.484.804 $ | -8.199.344 $ | 19.684.148 $ | -5.609.582 $ | 25.293.730 $ | +18.757.794 $ | 6.535.936 $ | |
|---|
| WELLINGTON MANAGEMENT GROUP LLP | 17.006.424 $ | +2.248.181 $ | 14.758.243 $ | -4.021.941 $ | 18.780.184 $ | -6.182.882 $ | 24.963.066 $ | |
|---|
| River Road Asset Management, LLC | | | | | | | 24.877.600 $ | |
|---|
| MONTRUSCO BOLTON INVESTMENTS INC. | 21.976.132 $ | -2.360.813 $ | 24.336.945 $ | | | | | |
|---|
| IMC-Chicago, LLC | 23.328.924 $ | +2.988.944 $ | 20.339.980 $ | -1.631.935 $ | 21.971.915 $ | -1.214.163 $ | 23.186.078 $ | |
|---|
| BANK OF NOVA SCOTIA TRUST CO | 16.657.712 $ | -5.079.014 $ | 21.736.726 $ | | | | | |
|---|
| Walleye Trading LLC | 21.594.448 $ | | | | | | | |
|---|
| Corient Private Wealth LLC | 21.467.890 $ | | | | | | | |
|---|
| Rempart Asset Management Inc. | 21.168.605 $ | +879.340 $ | 20.289.265 $ | +2.362.126 $ | 17.927.139 $ | -722.325 $ | 18.649.464 $ | |
|---|
| Bridgewater Associates, LP | 20.775.820 $ | | | | | | | |
|---|
| Trexquant Investment LP | 9.749.130 $ | +1.854.558 $ | | | 7.894.572 $ | -12.394.708 $ | 20.289.280 $ | |
|---|
| MUFG Securities EMEA plc | 19.977.514 $ | | | | | | | |
|---|
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 19.928.368 $ | +1.242.109 $ | 18.686.259 $ | +2.085.497 $ | 16.600.762 $ | +434.946 $ | 16.165.816 $ | |
|---|
| Pictet Asset Management Holding SA | 19.155.168 $ | +1.756.209 $ | 17.398.959 $ | +1.094.638 $ | 16.304.321 $ | +225.401 $ | 16.078.920 $ | |
|---|
| GROUP ONE TRADING LLC | 11.786.763 $ | -3.025.851 $ | 14.812.614 $ | -3.605.296 $ | 18.417.910 $ | +5.481.558 $ | 12.936.352 $ | |
|---|
| WOLVERINE TRADING, LLC | | | 13.429.435 $ | -1.647.350 $ | 15.076.785 $ | -3.034.226 $ | 18.111.011 $ | |
|---|
| Neuberger Berman Group LLC | 17.807.301 $ | +971.641 $ | 16.835.660 $ | +2.294.843 $ | 14.540.817 $ | +1.109.736 $ | 13.431.081 $ | |
|---|
| FIRST FOUNDATION ADVISORS | 11.088.714 $ | -4.201.287 $ | 15.290.001 $ | -602.642 $ | 15.892.643 $ | -1.688.624 $ | 17.581.267 $ | |
|---|
| Cardinal Point Capital Management ULC | 17.570.926 $ | +1.408.855 $ | 16.162.071 $ | +1.511.250 $ | 14.650.821 $ | -5.368 $ | 14.656.189 $ | |
|---|
| PDT Partners, LLC | 17.346.667 $ | +2.610.231 $ | 14.736.436 $ | +2.405.574 $ | 12.330.862 $ | +5.272.167 $ | 7.058.695 $ | |
|---|
| Corigliano Investment Advisers, LLC | 17.211.680 $ | +6.641.120 $ | | | | | 10.570.560 $ | |
|---|
| SIR Capital Management, L.P. | 16.072.426 $ | | | | | | | |
|---|
| RAYMOND JAMES FINANCIAL INC | 8.355.827 $ | -7.453.296 $ | 15.809.123 $ | +2.416.503 $ | 13.392.620 $ | +178.959 $ | 13.213.661 $ | |
|---|
| ALLIANCEBERNSTEIN L.P. | 12.722.537 $ | -3.029.715 $ | 15.752.252 $ | | | | | |
|---|
| NICOLA WEALTH MANAGEMENT LTD. | | | | | | | 15.684.570 $ | |
|---|
| BARINGS LLC | 3.869.301 $ | -10.927.888 $ | 14.797.189 $ | +1.542.429 $ | 13.254.760 $ | -2.424.405 $ | 15.679.165 $ | |
|---|
| Quantbot Technologies LP | 5.067.553 $ | +2.958.113 $ | 2.109.440 $ | +1.170.943 $ | 938.497 $ | -14.082.656 $ | 15.021.153 $ | |
|---|
| Maryland State Retirement & Pension System | 14.804.373 $ | +872.165 $ | 13.932.208 $ | | | | | |
|---|
| Crossmark Global Holdings, Inc. | 13.712.910 $ | -71.411 $ | 13.784.321 $ | +1.199.397 $ | 12.584.924 $ | -264.167 $ | 12.849.091 $ | |
|---|
| SIMPLEX TRADING, LLC | 12.895.008 $ | +12.875.455 $ | 19.553 $ | -11.628 $ | 31.181 $ | +1.039 $ | 30.142 $ | |
|---|
| SEGALL BRYANT & HAMILL, LLC | 8.665.504 $ | -3.287.306 $ | 11.952.810 $ | +672.833 $ | 11.279.977 $ | -1.031.976 $ | 12.311.953 $ | |
|---|
| Man Group plc | 12.237.256 $ | | | | | | | |
|---|
| Northwest & Ethical Investments L.P. | 12.011.256 $ | +1.718.785 $ | 10.292.471 $ | +1.746.336 $ | 8.546.135 $ | -929.689 $ | 9.475.824 $ | |
|---|
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 9.315.600 $ | +3.052.462 $ | 6.263.138 $ | -691.327 $ | 6.954.465 $ | -3.871.647 $ | 10.826.112 $ | |
|---|
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 10.177.870 $ | -130.261 $ | 10.308.131 $ | +1.040.491 $ | 9.267.640 $ | -1.189.548 $ | 10.457.188 $ | |
|---|
| Meixler Investment Management, Ltd. | 7.893.773 $ | -2.469.643 $ | 10.363.416 $ | | | | | |
|---|
| LPL Financial LLC | 10.321.436 $ | +141.664 $ | 10.179.772 $ | +2.311.807 $ | 7.867.965 $ | +110.508 $ | 7.757.457 $ | |
|---|
| Creative Planning | 9.869.357 $ | +2.195.232 $ | 7.674.125 $ | +1.408.077 $ | 6.266.048 $ | +1.510.770 $ | 4.755.278 $ | |
|---|
| Canoe Financial LP | | | 7.060.970 $ | -2.591.997 $ | 9.652.967 $ | | | |
|---|
| Rockefeller Capital Management L.P. | 9.646.304 $ | +698.439 $ | 8.947.865 $ | +1.091.911 $ | 7.855.954 $ | +5.990.952 $ | 1.865.002 $ | |
|---|
| Guinness Asset Management LTD | 8.109.413 $ | -1.393.024 $ | 9.502.437 $ | | | | | |
|---|
| Y-Intercept (Hong Kong) Ltd | | | 337.574 $ | -9.025.975 $ | 9.363.549 $ | +6.284.070 $ | 3.079.479 $ | |
|---|
| BAROMETER CAPITAL MANAGEMENT INC. | | | 9.268.314 $ | | | | | |
|---|
| Sagefield Capital LP | 9.240.542 $ | +4.825.197 $ | 4.415.345 $ | | | | | |
|---|
| Ninepoint Partners LP | 8.876.347 $ | +2.986.405 $ | 5.889.942 $ | +2.856.679 $ | 3.033.263 $ | +63.633 $ | 2.969.630 $ | |
|---|
| Police & Firemen's Retirement System of New Jersey | 7.332.799 $ | -162.430 $ | 7.495.229 $ | -204.122 $ | 7.699.351 $ | -607.836 $ | 8.307.187 $ | |
|---|
| KORNITZER CAPITAL MANAGEMENT INC /KS | 7.864.717 $ | +121.171 $ | 7.743.546 $ | +426.265 $ | 7.317.281 $ | -397.059 $ | 7.714.340 $ | |
|---|
| KEATING INVESTMENT COUNSELORS INC | 7.824.350 $ | +522.693 $ | 7.301.657 $ | +775.283 $ | 6.526.374 $ | -229.066 $ | 6.755.440 $ | |
|---|
| XTX Topco Ltd | 1.603.215 $ | -2.103.994 $ | 3.707.209 $ | -3.859.451 $ | 7.566.660 $ | +7.269.832 $ | 296.828 $ | |
|---|
| Aviso Financial Inc. | 7.310.133 $ | +562.581 $ | 6.747.552 $ | +989.527 $ | 5.758.025 $ | -197.488 $ | 5.955.513 $ | |
|---|
| INTECH INVESTMENT MANAGEMENT LLC | 5.560.865 $ | -1.636.844 $ | 7.197.709 $ | | | | | |
|---|
| OSAIC HOLDINGS, INC. | 4.149.486 $ | -2.757.369 $ | 6.906.855 $ | +3.276.147 $ | 3.630.708 $ | +2.188.353 $ | 1.442.355 $ | |
|---|
| VOYA INVESTMENT MANAGEMENT LLC | 6.023.425 $ | +204.071 $ | 5.819.354 $ | -937.779 $ | 6.757.133 $ | +409.331 $ | 6.347.802 $ | |
|---|
| Gold Investment Management Ltd. | 6.572.658 $ | +156.171 $ | 6.416.487 $ | +786.998 $ | 5.629.489 $ | -70.026 $ | 5.699.515 $ | |
|---|
| Utah Retirement Systems | 6.083.645 $ | +353.949 $ | 5.729.696 $ | +515.910 $ | 5.213.786 $ | -185.624 $ | 5.399.410 $ | |
|---|
| STIFEL FINANCIAL CORP | 6.027.214 $ | +1.698.082 $ | 4.329.132 $ | +435.957 $ | 3.893.175 $ | -337.208 $ | 4.230.383 $ | |
|---|
| Old West Investment Management, LLC | 5.898.682 $ | +3.071.699 $ | 2.826.983 $ | | | | | |
|---|
| PRUDENTIAL FINANCIAL INC | 1.168.772 $ | -426.094 $ | 1.594.866 $ | -3.896.574 $ | 5.491.440 $ | +1.139.420 $ | 4.352.020 $ | |
|---|
| STATE STREET CORP | 5.300.798 $ | +3.506.815 $ | 1.793.983 $ | +156.557 $ | 1.637.426 $ | -614.839 $ | 2.252.265 $ | |
|---|
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 5.273.568 $ | +300.402 $ | 4.973.166 $ | +531.503 $ | 4.441.663 $ | -208.463 $ | 4.650.126 $ | |
|---|
| Fairbanks Capital Management, Inc. | 5.263.136 $ | +6.825 $ | 5.256.311 $ | +193.409 $ | 5.062.902 $ | -175.178 $ | 5.238.080 $ | |
|---|
| CAPITAL FUND MANAGEMENT S.A. | 5.132.452 $ | +232.320 $ | 4.900.132 $ | -65.738 $ | 4.965.870 $ | | | |
|---|
| Cetera Investment Advisers | 5.077.947 $ | | | | | | | |
|---|
| JARISLOWSKY, FRASER Ltd | | | 4.944.749 $ | +822.005 $ | 4.122.744 $ | -222.661 $ | 4.345.405 $ | |
|---|
| CWA Asset Management Group, LLC | 4.605.929 $ | -318.403 $ | 4.924.332 $ | +2.248.999 $ | 2.675.333 $ | +1.745.725 $ | 929.608 $ | |
|---|
| Quantinno Capital Management LP | 4.882.568 $ | +1.868.252 $ | 3.014.316 $ | +687.497 $ | 2.326.819 $ | +563.307 $ | 1.763.512 $ | |
|---|
| Oxbow Advisors, LLC | 4.818.046 $ | +319.768 $ | 4.498.278 $ | +577.245 $ | 3.921.033 $ | -15.703 $ | 3.936.736 $ | |
|---|
| Pekin Hardy Strauss, Inc. | 4.490.297 $ | -254.678 $ | 4.744.975 $ | | | | | |
|---|
| Pacifica Partners Inc. | 4.738.306 $ | +447.008 $ | 4.291.298 $ | +979.198 $ | 3.312.100 $ | +71.215 $ | 3.240.885 $ | |
|---|
| Vise Technologies, Inc. | 4.667.316 $ | +509.564 $ | 4.157.752 $ | | | | | |
|---|
| Squarepoint Ops LLC | 377.060 $ | -1.650.725 $ | 2.027.785 $ | -2.624.104 $ | 4.651.889 $ | +3.780.883 $ | 871.006 $ | |
|---|
| MILLER HOWARD INVESTMENTS INC /NY | 4.068.610 $ | +53.428 $ | 4.015.182 $ | +16.009 $ | 3.999.173 $ | -480.731 $ | 4.479.904 $ | |
|---|
| PRUDENTIAL PLC | 3.058.202 $ | +176.847 $ | 2.881.355 $ | +315.033 $ | 2.566.322 $ | -1.904.724 $ | 4.471.046 $ | |
|---|
| LOUISBOURG INVESTMENTS INC. | 4.292.713 $ | +1.618.091 $ | 2.674.622 $ | -256.462 $ | 2.931.084 $ | -107.819 $ | 3.038.903 $ | |
|---|
| Entropy Technologies, LP | 2.165.300 $ | -1.968.873 $ | 4.134.173 $ | +2.299.011 $ | 1.835.162 $ | -293.547 $ | 2.128.709 $ | |
|---|
| Schonfeld Strategic Advisors LLC | 860.050 $ | -3.129.792 $ | 3.989.842 $ | +1.451.932 $ | 2.537.910 $ | -1.008.725 $ | 3.546.635 $ | |
|---|
| LMR Partners LLP | 3.943.604 $ | +226.695 $ | 3.716.909 $ | +274.701 $ | | | 3.442.208 $ | |
|---|
| VICTORY CAPITAL MANAGEMENT INC | 3.700.422 $ | -110.434 $ | 3.810.856 $ | +466.421 $ | 3.344.435 $ | | | |
|---|
| Walleye Capital LLC | 3.796.329 $ | | | | | | | |
|---|
| MERITAGE PORTFOLIO MANAGEMENT | | | 3.694.917 $ | +349.771 $ | 3.345.146 $ | -205.323 $ | 3.550.469 $ | |
|---|
| RITHOLTZ WEALTH MANAGEMENT | 3.661.131 $ | +184.333 $ | 3.476.798 $ | | | | | |
|---|
| EXENCIAL WEALTH ADVISORS, LLC | 3.608.914 $ | +208.805 $ | 3.400.109 $ | +494.677 $ | 2.905.432 $ | -291.670 $ | 3.197.102 $ | |
|---|
| Westerkirk Capital Inc. | 1.803.047 $ | -1.759.583 $ | 3.562.630 $ | +760.995 $ | 2.801.635 $ | | | |
|---|
| DRW Securities, LLC | | | | | | | 3.462.669 $ | |
|---|
| Ensign Peak Advisors, Inc | 2.435.111 $ | +141.676 $ | 2.293.435 $ | -738.081 $ | 3.031.516 $ | -394.417 $ | 3.425.933 $ | |
|---|
| WASATCH ADVISORS LP | 3.423.943 $ | +229.346 $ | 3.194.597 $ | +390.903 $ | 2.803.694 $ | -23.560 $ | 2.827.254 $ | |
|---|
| K.J. Harrison & Partners Inc | 3.252.326 $ | -167.358 $ | 3.419.684 $ | | | | | |
|---|
| PCJ Investment Counsel Ltd. | 3.336.898 $ | +288.104 $ | 3.048.794 $ | +545.079 $ | 2.503.715 $ | +25.222 $ | 2.478.493 $ | |
|---|
| MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC | 2.823.070 $ | -485.773 $ | 3.308.843 $ | +733.219 $ | 2.575.624 $ | -87.344 $ | 2.662.968 $ | |
|---|
| US BANCORP \DE\ | 3.252.718 $ | +455.008 $ | 2.797.710 $ | +169.717 $ | 2.627.993 $ | -171.941 $ | 2.799.934 $ | |
|---|
| AQR CAPITAL MANAGEMENT LLC | | | 3.251.323 $ | | | | | |
|---|
| HORIZON KINETICS ASSET MANAGEMENT LLC | 2.429.927 $ | -159.952 $ | 2.589.879 $ | -329.124 $ | 2.919.003 $ | -98.989 $ | 3.017.992 $ | |
|---|
| Cerity Partners LLC | | | 2.774.253 $ | +218.609 $ | 2.555.644 $ | -236.865 $ | 2.792.509 $ | |
|---|
| MIRABELLA FINANCIAL SERVICES LLP | | | 1.999.137 $ | +1.616.183 $ | 382.954 $ | -2.349.511 $ | 2.732.465 $ | |
|---|
| Triasima Portfolio Management inc. | 2.713.767 $ | +2.498.538 $ | 215.229 $ | | | | | |
|---|
| AXA Investment Managers S.A. | | | 2.648.538 $ | | | | | |
|---|
| VELA Investment Management, LLC | 2.411.764 $ | -180.414 $ | 2.592.178 $ | +114.973 $ | 2.477.205 $ | -27.902 $ | 2.505.107 $ | |
|---|
| Gradient Investments LLC | 2.542.848 $ | +718.970 $ | 1.823.878 $ | +555.409 $ | 1.268.469 $ | +63.386 $ | 1.205.083 $ | |
|---|
| MONTGOMERY INVESTMENT MANAGEMENT INC | 2.493.032 $ | +139.129 $ | 2.353.903 $ | +245.468 $ | 2.108.435 $ | -102.477 $ | 2.210.912 $ | |
|---|
| Verition Fund Management LLC | | | 1.300.458 $ | -1.163.378 $ | 2.463.836 $ | +1.584.311 $ | 879.525 $ | |
|---|
| Empowered Funds, LLC | | | 2.368.244 $ | +311.003 $ | 2.057.241 $ | -49.901 $ | 2.107.142 $ | |
|---|
| Sequoia Financial Advisors, LLC | 2.356.405 $ | +183.183 $ | 2.173.222 $ | | | | | |
|---|
| Capital World Investors | 2.163.302 $ | -42.511 $ | 2.205.813 $ | | | | | |
|---|
| COMMONWEALTH EQUITY SERVICES, LLC | 2.205.740 $ | +2.203.425 $ | 2.315 $ | +804 $ | 1.511 $ | -824 $ | 2.335 $ | |
|---|
| Summit Financial, LLC | | | | | 2.086.789 $ | -112.086 $ | 2.198.875 $ | |
|---|
| Kestra Advisory Services, LLC | 2.185.473 $ | +347.624 $ | 1.837.849 $ | +1.433.180 $ | 404.669 $ | -49.788 $ | 454.457 $ | |
|---|
| Tower Research Capital LLC (TRC) | 319.081 $ | -311.288 $ | 630.369 $ | -581.701 $ | 1.212.070 $ | -970.344 $ | 2.182.414 $ | |
|---|
| Murchinson Ltd. | | | 2.090.500 $ | | | | | |
|---|
| Tidal Investments LLC | 1.680.623 $ | -364.848 $ | 2.045.471 $ | +595.931 $ | 1.449.540 $ | -60.501 $ | 1.510.041 $ | |
|---|
| MML INVESTORS SERVICES, LLC | 2.022.360 $ | +773.854 $ | 1.248.506 $ | +1.247.500 $ | 1.006 $ | +149 $ | 857 $ | |
|---|
| Genus Capital Management Inc. | | | 1.985.744 $ | | | | | |
|---|
| AVIVA PLC | 1.983.759 $ | +33.125 $ | 1.950.634 $ | +153.889 $ | 1.796.745 $ | -69.370 $ | 1.866.115 $ | |
|---|
| Engineers Gate Manager LP | 1.725.496 $ | -257.051 $ | 1.982.547 $ | | | | | |
|---|
| TRUIST FINANCIAL CORP | 1.392.504 $ | -30.260 $ | 1.422.764 $ | -503.709 $ | 1.926.473 $ | -31.012 $ | 1.957.485 $ | |
|---|
| 111 Capital | | | | | 1.306.813 $ | -615.620 $ | 1.922.433 $ | |
|---|
| AXA S.A. | | | | | 1.882.911 $ | +222.481 $ | 1.660.430 $ | |
|---|
| Wahed Invest LLC | 1.855.132 $ | +421.149 $ | 1.433.983 $ | +296.623 $ | 1.137.360 $ | +377.315 $ | 760.045 $ | |
|---|
| WORLDQUANT MILLENNIUM ADVISORS LLC | 1.015.211 $ | -786.726 $ | 1.801.937 $ | | | | | |
|---|
| Dynamic Technology Lab Private Ltd | | | 902.000 $ | -878.000 $ | 1.780.000 $ | +1.374.000 $ | 406.000 $ | |
|---|
| PINNACLE ASSOCIATES LTD | 1.685.174 $ | -59.081 $ | 1.744.255 $ | | | | | |
|---|
| REGIONS FINANCIAL CORP | 563.505 $ | -364.008 $ | 927.513 $ | -414.657 $ | 1.342.170 $ | -396.358 $ | 1.738.528 $ | |
|---|
| PKO Investment Management Joint-Stock Co | 1.445.124 $ | -196.202 $ | 1.641.326 $ | -18.638 $ | 1.659.964 $ | -68.136 $ | 1.728.100 $ | |
|---|
| HARBOR INVESTMENT ADVISORY, LLC | 1.687.339 $ | +122.014 $ | 1.565.325 $ | +165.856 $ | 1.399.469 $ | -18.109 $ | 1.417.578 $ | |
|---|
| BTG Pactual Asset Management US LLC | | | 1.664.055 $ | | | | | |
|---|
| CenterStar Asset Management, LLC | | | 744.218 $ | +104.177 $ | 640.041 $ | -982.387 $ | 1.622.428 $ | |
|---|
| SIGNATUREFD, LLC | 1.596.428 $ | +106.696 $ | 1.489.732 $ | +178.907 $ | 1.310.825 $ | +183.763 $ | 1.127.062 $ | |
|---|
| Private Advisor Group, LLC | 1.573.462 $ | +134.683 $ | 1.438.779 $ | +163.193 $ | 1.275.586 $ | -22.772 $ | 1.298.358 $ | |
|---|
| Live Oak Investment Partners | 1.540.933 $ | +431.672 $ | 1.109.261 $ | +218.850 $ | 890.411 $ | -45.839 $ | 936.250 $ | |
|---|
| Caprock Group, LLC | 1.484.475 $ | +318.482 $ | 1.165.993 $ | +46.986 $ | | | 1.119.007 $ | |
|---|
| CULLEN INVESTMENT GROUP, LTD. | 1.463.399 $ | +164.552 $ | 1.298.847 $ | +118.494 $ | 1.180.353 $ | -30.313 $ | 1.210.666 $ | |
|---|
| SEI INVESTMENTS CO | 1.410.670 $ | | | | | | | |
|---|
| denkapparat Operations GmbH | 1.384.796 $ | +527.108 $ | 857.688 $ | +89.231 $ | 768.457 $ | -25.391 $ | 793.848 $ | |
|---|
| QUADRANT CAPITAL GROUP LLC | 1.275.262 $ | +82.171 $ | 1.193.091 $ | -124.048 $ | | | 1.317.139 $ | |
|---|
| Sciencast Management LP | | | | | 1.310.113 $ | | | |
|---|
| PRINCIPAL SECURITIES, INC. | 1.279.548 $ | +501.733 $ | 777.815 $ | +121.955 $ | 655.860 $ | +212.619 $ | 443.241 $ | |
|---|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1.263.113 $ | +324.020 $ | 939.093 $ | | | | | |
|---|
| MARSHALL WACE, LLP | | | 1.193.801 $ | | | | | |
|---|
| Alphadyne Asset Management LP | 1.188.404 $ | | | | | | | |
|---|
| Integrated Wealth Concepts LLC | 674.367 $ | -25.227 $ | 699.594 $ | -466.115 $ | 1.165.709 $ | +397.352 $ | 768.357 $ | |
|---|
| MEDICI CAPITAL LLC | | | | | | | 1.157.728 $ | |
|---|
| Pathstone Holdings, LLC | 1.147.155 $ | +121.132 $ | 1.026.023 $ | | | | | |
|---|
| EVERETT HARRIS & CO /CA/ | 917.143 $ | +52.721 $ | 864.422 $ | +90.143 $ | 774.279 $ | -336.017 $ | 1.110.296 $ | |
|---|
| Archford Capital Strategies, LLC | 1.099.507 $ | +112.080 $ | 987.427 $ | +113.157 $ | 874.270 $ | -50.635 $ | 924.905 $ | |
|---|
| TRUST CO OF TOLEDO NA /OH/ | 1.092.232 $ | +62.786 $ | 1.029.446 $ | +123.381 $ | 906.065 $ | -3.507 $ | 909.572 $ | |
|---|
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 1.068.539 $ | | | | | | | |
|---|
| BENJAMIN EDWARDS INC | 1.059.647 $ | +35.755 $ | 1.023.892 $ | | | | | |
|---|
| Strategic Global Advisors, LLC | 1.022.232 $ | +580.133 $ | 442.099 $ | | | | | |
|---|
| One Capital Management, LLC | 939.662 $ | -80.314 $ | | | | | 1.019.976 $ | |
|---|
| CHESAPEAKE CAPITAL CORP /IL/ | 1.008.791 $ | +66.477 $ | 942.314 $ | | | | | |
|---|
| Arkadios Wealth Advisors | 828.779 $ | +47.336 $ | 781.443 $ | +71.466 $ | 709.977 $ | -286.949 $ | 996.926 $ | |
|---|
| Mraz, Amerine & Associates, Inc. | 993.309 $ | +57.099 $ | 936.210 $ | +91.188 $ | 845.022 $ | -21.232 $ | 866.254 $ | |
|---|
| State of Wyoming | 992.046 $ | +591.537 $ | 400.509 $ | -37.696 $ | 438.205 $ | -470.059 $ | 908.264 $ | |
|---|
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | | | 755.256 $ | -177.961 $ | 933.217 $ | -36.061 $ | 969.278 $ | |
|---|
| FORA Capital, LLC | | | 959.581 $ | +9.662 $ | 949.919 $ | | | |
|---|
| OneDigital Investment Advisors LLC | | | | | 264.357 $ | -681.624 $ | 945.981 $ | |
|---|
| Magnetar Financial LLC | 816.764 $ | -126.433 $ | 943.197 $ | +150.236 $ | 792.961 $ | -57.447 $ | 850.408 $ | |
|---|
| Sequent Planning LLC | | | | | 940.215 $ | | | |
|---|
| BURNEY CO/ | 896.405 $ | +62.442 $ | 833.963 $ | +85.487 $ | 748.476 $ | -42.632 $ | 791.108 $ | |
|---|
| CHICAGO TRUST Co NA | 887.687 $ | +56.924 $ | 830.763 $ | +282.870 $ | 547.893 $ | +89.720 $ | 458.173 $ | |
|---|
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | | | | | | | 863.456 $ | |
|---|
| Massar Capital Management, LP | | | 836.200 $ | +87.200 $ | 749.000 $ | -25.400 $ | 774.400 $ | |
|---|
| ExodusPoint Capital Management, LP | 829.532 $ | +825.952 $ | | | 3.580 $ | -671 $ | 4.251 $ | |
|---|
| ASSETMARK, INC | 818.965 $ | +336.282 $ | 482.683 $ | +254.411 $ | 228.272 $ | +97.940 $ | 130.332 $ | |
|---|
| Quinn Opportunity Partners LLC | | | | | | | 813.120 $ | |
|---|
| HighTower Advisors, LLC | | | 804.002 $ | | | | | |
|---|
| SPROTT INC. | | | 785.150 $ | +257.891 $ | 527.259 $ | | | |
|---|
| IEQ CAPITAL, LLC | 777.960 $ | +95.541 $ | 682.419 $ | +440.329 $ | 242.090 $ | | | |
|---|
| MATHER GROUP, LLC. | 777.320 $ | +50.077 $ | 727.243 $ | +75.838 $ | 651.405 $ | -35.604 $ | 687.009 $ | |
|---|
| Sustainable Insight Capital Management, LLC | 772.375 $ | | | | | | | |
|---|
| Savant Capital, LLC | 768.015 $ | +197.910 $ | 570.105 $ | +99.202 $ | 470.903 $ | +165.092 $ | 305.811 $ | |
|---|
| WealthPlan Investment Management, LLC | | | | | 688.481 $ | -75.039 $ | 763.520 $ | |
|---|
| Delta Investment Management, LLC | 762.726 $ | +43.845 $ | 718.881 $ | | | | | |
|---|
| Heritage Family Offices, LLP | 723.126 $ | -32.683 $ | 755.809 $ | +68.780 $ | 687.029 $ | -6.808 $ | 693.837 $ | |
|---|
| KESTRA PRIVATE WEALTH SERVICES, LLC | 753.303 $ | +61.505 $ | 691.798 $ | +50.130 $ | 641.668 $ | -37.520 $ | 679.188 $ | |
|---|
| MANGROVE PARTNERS IM, LLC | | | | | | | 737.732 $ | |
|---|
| GATEWAY INVESTMENT ADVISERS LLC | 711.791 $ | +46.143 $ | 665.648 $ | | | | | |
|---|
| YOUSIF CAPITAL MANAGEMENT, LLC | 705.211 $ | +107.746 $ | 597.465 $ | -66.149 $ | 663.614 $ | +27.638 $ | 635.976 $ | |
|---|
| HUNTINGTON NATIONAL BANK | 667.794 $ | -29.097 $ | 696.891 $ | | | | | |
|---|
| Steward Partners Investment Advisory, LLC | 693.181 $ | +104.796 $ | 588.385 $ | +117.655 $ | 470.730 $ | -7.459 $ | 478.189 $ | |
|---|
| 180 WEALTH ADVISORS, LLC | 674.612 $ | +65.673 $ | 608.939 $ | | | | | |
|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 222.150 $ | -12.348 $ | 234.498 $ | +27.177 $ | 207.321 $ | -465.783 $ | 673.104 $ | |
|---|
| Arax Advisory Partners | 451.775 $ | -219.367 $ | 671.142 $ | +408.832 $ | 262.310 $ | +242.387 $ | 19.923 $ | |
|---|
| Formidable Asset Management, LLC | 661.964 $ | +155.053 $ | 506.911 $ | +14.367 $ | 492.544 $ | +0 $ | 492.544 $ | |
|---|
| MERCER GLOBAL ADVISORS INC /ADV | 654.152 $ | +91.618 $ | 562.534 $ | -19.153 $ | 581.687 $ | +98.303 $ | 483.384 $ | |
|---|
| CIBC Private Wealth Group LLC | 478.701 $ | +51.253 $ | 427.448 $ | +129.041 $ | 298.407 $ | -325.137 $ | 623.544 $ | |
|---|
| Verdence Capital Advisors LLC | | | 480.947 $ | -102.246 $ | 583.193 $ | -26.204 $ | 609.397 $ | |
|---|
| Candriam S.C.A. | 601.240 $ | +319.542 $ | 281.698 $ | +30.100 $ | 251.598 $ | -123.619 $ | 375.217 $ | |
|---|
| Merit Financial Group, LLC | 596.681 $ | +49.945 $ | 546.736 $ | +63.371 $ | 483.365 $ | +118.273 $ | 365.092 $ | |
|---|
| FOX RUN MANAGEMENT, L.L.C. | | | 566.400 $ | | | | | |
|---|
| Ruggaard & Associates LLC | 555.653 $ | +72.957 $ | 482.696 $ | +57.826 $ | 424.870 $ | -13.828 $ | 438.698 $ | |
|---|
| MCCARTER PRIVATE WEALTH SERVICES LLC | 554.500 $ | +31.875 $ | 522.625 $ | +54.500 $ | 468.125 $ | -15.875 $ | 484.000 $ | |
|---|
| Crewe Advisors LLC | 528.106 $ | +30.357 $ | 497.749 $ | +93.513 $ | 404.236 $ | -13.708 $ | 417.944 $ | |
|---|
| Caption Management, LLC | | | | | | | 526.592 $ | |
|---|
| Bayforest Capital Ltd | 23.999 $ | -501.350 $ | | | 525.349 $ | +330.587 $ | 194.762 $ | |
|---|
| Aviance Capital Partners, LLC | 519.589 $ | +26.691 $ | 492.898 $ | +57.467 $ | 435.431 $ | -34.126 $ | 469.557 $ | |
|---|
| FLPUTNAM INVESTMENT MANAGEMENT CO | 368.277 $ | -144.983 $ | 513.260 $ | +139.621 $ | 373.639 $ | +165.635 $ | 208.004 $ | |
|---|
| First Bank & Trust | 513.112 $ | +19.796 $ | 493.316 $ | +99.754 $ | 393.562 $ | -21.207 $ | 414.769 $ | |
|---|
| Baron Wealth Management LLC | 503.133 $ | +48.107 $ | 455.026 $ | +81.217 $ | 373.809 $ | | | |
|---|
| Wealthspire Advisors, LLC | 502.954 $ | +294.865 $ | 208.089 $ | -14.889 $ | 222.978 $ | -156.285 $ | 379.263 $ | |
|---|
| Kathmere Capital Management, LLC | 494.348 $ | +63.245 $ | 431.103 $ | +5.072 $ | 426.031 $ | +89.128 $ | 336.903 $ | |
|---|
| AXS Investments LLC | 349.158 $ | +9.117 $ | 340.041 $ | +25.648 $ | 314.393 $ | -172.976 $ | 487.369 $ | |
|---|
| GUGGENHEIM CAPITAL LLC | 398.442 $ | -40.062 $ | 438.504 $ | +33.483 $ | 405.021 $ | -69.376 $ | 474.397 $ | |
|---|
| Crawford Fund Management, LLC | | | | | | | 464.640 $ | |
|---|
| Valeo Financial Advisors, LLC | 452.990 $ | +135.265 $ | 317.725 $ | +33.517 $ | 284.208 $ | -28.694 $ | 312.902 $ | |
|---|
| Institute for Wealth Management, LLC. | 444.635 $ | +25.559 $ | 419.076 $ | +6.140 $ | 412.936 $ | -24.652 $ | 437.588 $ | |
|---|
| Guinness Atkinson Asset Management Inc | 366.388 $ | -74.569 $ | 440.957 $ | | | | | |
|---|
| HARVEY CAPITAL MANAGEMENT INC | | | | | | | 438.504 $ | |
|---|
| Forum Financial Management, LP | 429.760 $ | +27.631 $ | 402.129 $ | +41.934 $ | 360.195 $ | -12.214 $ | 372.409 $ | |
|---|
| Corient IA LLC | 264.386 $ | -153.714 $ | 418.100 $ | +43.600 $ | 374.500 $ | -12.700 $ | 387.200 $ | |
|---|
| Hills Bank & Trust Co | 417.738 $ | +24.013 $ | 393.725 $ | +40.160 $ | 353.565 $ | -13.152 $ | 366.717 $ | |
|---|
| CIDEL ASSET MANAGEMENT INC | 349.100 $ | -61.183 $ | 410.283 $ | | | | | |
|---|
| GUYASUTA INVESTMENT ADVISORS INC | 409.355 $ | +23.532 $ | 385.823 $ | +40.234 $ | 345.589 $ | -11.720 $ | 357.309 $ | |
|---|
| Asset Dedication, LLC | 400.172 $ | +23.003 $ | 377.169 $ | +40.755 $ | 336.414 $ | -11.408 $ | 347.822 $ | |
|---|
| LEIGH BALDWIN & CO., LLC | 399.000 $ | +35.855 $ | 363.145 $ | +40.379 $ | 322.766 $ | -23.515 $ | 346.281 $ | |
|---|
| Spire Wealth Management | 396.487 $ | +24.259 $ | 372.228 $ | +26.889 $ | 345.339 $ | -12.053 $ | 357.392 $ | |
|---|
| STEPH & CO | 323.207 $ | -22.938 $ | 346.145 $ | -20.079 $ | 366.224 $ | -16.717 $ | 382.941 $ | |
|---|
| Parallel Advisors, LLC | 382.477 $ | +26.922 $ | 355.555 $ | +32.886 $ | 322.669 $ | +121.015 $ | 201.654 $ | |
|---|
| CULLEN/FROST BANKERS, INC. | 381.540 $ | +38.656 $ | 342.884 $ | +35.757 $ | 307.127 $ | -40.927 $ | 348.054 $ | |
|---|
| GREENLEAF TRUST | 301.249 $ | +13.010 $ | 288.239 $ | +33.916 $ | 254.323 $ | -124.359 $ | 378.682 $ | |
|---|
| Sage Investment Counsel LLC | 372.624 $ | +21.420 $ | 351.204 $ | | | | | |
|---|
| Avior Wealth Management, LLC | 250.190 $ | +14.382 $ | 235.808 $ | +25.339 $ | 210.469 $ | -161.127 $ | 371.596 $ | |
|---|
| Independence Bank of Kentucky | 366.857 $ | +20.043 $ | 346.814 $ | +24.781 $ | 322.033 $ | +27.877 $ | 294.156 $ | |
|---|
| Checchi Capital Advisers, LLC | 363.575 $ | +17.555 $ | 346.020 $ | | | | | |
|---|
| Keystone Wealth Services, LLC | 361.046 $ | +20.754 $ | 340.292 $ | +35.486 $ | 304.806 $ | +46.156 $ | 258.650 $ | |
|---|
| Callan Family Office, LLC | 360.663 $ | | | | | | | |
|---|
| Atria Investments, Inc | 302.269 $ | +21.087 $ | 281.182 $ | -18.534 $ | 299.716 $ | -44.776 $ | 344.492 $ | |
|---|
| GTS SECURITIES LLC | | | | | | | 336.980 $ | |
|---|
| D'Orazio & Associates, Inc. | 334.874 $ | +29.702 $ | 305.172 $ | +42.123 $ | 263.049 $ | | | |
|---|
| Roxbury Financial LLC | 334.759 $ | +16.013 $ | 318.746 $ | +20.468 $ | 298.278 $ | +2.671 $ | 295.607 $ | |
|---|
| JFS WEALTH ADVISORS, LLC | 324.228 $ | +18.638 $ | 305.590 $ | +31.867 $ | 273.723 $ | -12.109 $ | 285.832 $ | |
|---|
| Ascent Group, LLC | 296.325 $ | -18.379 $ | 314.704 $ | +98.655 $ | 216.049 $ | +2.725 $ | 213.324 $ | |
|---|
| Sowell Financial Services LLC | 314.612 $ | +54.180 $ | 260.432 $ | +35.748 $ | 224.684 $ | -5.109 $ | 229.793 $ | |
|---|
| MAI Capital Management | 313.266 $ | +10.565 $ | 302.701 $ | +51.344 $ | 251.357 $ | +20.727 $ | 230.630 $ | |
|---|
| Texas Capital Bank Wealth Management Services Inc | 310.933 $ | | | | | | | |
|---|
| Beutel, Goodman & Co Ltd. | 197.988 $ | -44.308 $ | 242.296 $ | -45.741 $ | 288.037 $ | -21.776 $ | 309.813 $ | |
|---|
| DRIEHAUS CAPITAL MANAGEMENT LLC | | | | | | | 309.760 $ | |
|---|
| Northern Financial Advisors Inc | 235.462 $ | -70.087 $ | 305.549 $ | | | | | |
|---|
| Keel Point, LLC | 252.107 $ | +17.344 $ | 234.763 $ | -57.684 $ | 292.447 $ | -10.621 $ | 303.068 $ | |
|---|
| Advisory Services Network, LLC | 272.364 $ | -19.822 $ | 292.186 $ | -8.973 $ | 301.159 $ | +87.379 $ | 213.780 $ | |
|---|
| Family Manage LLC | 297.345 $ | +81.814 $ | 215.531 $ | | | | | |
|---|
| Alan B Lancz & Associates, Inc. | 297.212 $ | +46.297 $ | | | 250.915 $ | -8.509 $ | 259.424 $ | |
|---|
| Stratos Wealth Partners, LTD. | 295.051 $ | +22.486 $ | 272.565 $ | | | | | |
|---|
| PDS Planning, Inc | 294.329 $ | +19.972 $ | 274.357 $ | +29.359 $ | 244.998 $ | +32.464 $ | 212.534 $ | |
|---|
| SAGESPRING WEALTH PARTNERS, LLC | 292.073 $ | +26.932 $ | 265.141 $ | +43.414 $ | 221.727 $ | -13.100 $ | 234.827 $ | |
|---|
| Clarius Group, LLC | 289.582 $ | +16.646 $ | 272.936 $ | -4.119 $ | 277.055 $ | +41.637 $ | 235.418 $ | |
|---|
| CURA WEALTH ADVISORS, LLC | 284.170 $ | +13.032 $ | 271.138 $ | +25.915 $ | 245.223 $ | -8.316 $ | 253.539 $ | |
|---|
| Fractal Investments LLC | 283.904 $ | +16.320 $ | 267.584 $ | +27.904 $ | 239.680 $ | -8.128 $ | 247.808 $ | |
|---|
| Farther Finance Advisors, LLC | 275.513 $ | +65.296 $ | 210.217 $ | +53.246 $ | 156.971 $ | -40.287 $ | 197.258 $ | |
|---|
| SIH Partners, LLLP | | | | | | | 274.873 $ | |
|---|
| Blue Trust, Inc. | 128.524 $ | -30.746 $ | 159.270 $ | -101.220 $ | 260.490 $ | -14.380 $ | 274.870 $ | |
|---|
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 274.810 $ | +15.797 $ | 259.013 $ | +39.181 $ | 219.832 $ | -7.454 $ | 227.286 $ | |
|---|
| HighPoint Advisor Group LLC | | | 272.639 $ | +32.264 $ | 240.375 $ | +17.186 $ | 223.189 $ | |
|---|
| Edgestream Partners, L.P. | | | 227.028 $ | -36.307 $ | | | 263.335 $ | |
|---|
| Cornerstone Planning Group LLC | 14.363 $ | -247.545 $ | 261.908 $ | +255.942 $ | 5.966 $ | +985 $ | 4.981 $ | |
|---|
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 261.901 $ | +40.810 $ | 221.091 $ | +16.764 $ | 204.327 $ | +311 $ | 204.016 $ | |
|---|
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 260.150 $ | +62.050 $ | 198.100 $ | +10.850 $ | 187.250 $ | +11.850 $ | 175.400 $ | |
|---|
| Inspire Investing, LLC | 258.361 $ | | | | | | | |
|---|
| Caitong International Asset Management Co., Ltd | 798 $ | +296 $ | 502 $ | -256.180 $ | 256.682 $ | | | |
|---|
| Bryn Mawr Trust Advisors, LLC | 254.701 $ | +22.829 $ | 231.872 $ | +24.896 $ | 206.976 $ | | | |
|---|
| Washington Trust Advisors, Inc. | 157.744 $ | +9.068 $ | 148.676 $ | -41.795 $ | 190.471 $ | -63.571 $ | 254.042 $ | |
|---|
| Inscription Capital, LLC | | | | | | | 246.714 $ | |
|---|
| Bridgewater Advisors Inc. | 244.064 $ | | | | | | | |
|---|
| CHILTON INVESTMENT CO INC. | 243.980 $ | +14.025 $ | 229.955 $ | | | | | |
|---|
| Syverson Strege & Co | 242.560 $ | +13.567 $ | 228.993 $ | +22.344 $ | 206.649 $ | | | |
|---|
| FIRST CITIZENS BANK & TRUST CO | 234.841 $ | | | | | | | |
|---|
| Hara Capital LLC | 230.672 $ | +13.260 $ | 217.412 $ | +22.672 $ | 194.740 $ | -6.604 $ | 201.344 $ | |
|---|
| Hilltop National Bank | 182.409 $ | -48.048 $ | 230.457 $ | +24.033 $ | 206.424 $ | | | |
|---|
| Dixon Mitchell Investment Counsel Inc. | 230.392 $ | +214.905 $ | 15.487 $ | +1.655 $ | 13.832 $ | -14.430 $ | 28.262 $ | |
|---|
| LGT Group Foundation | | | 227.427 $ | +21.270 $ | 206.157 $ | | | |
|---|
| COLDSTREAM CAPITAL MANAGEMENT INC | | | | | | | 226.951 $ | |
|---|
| Tacita Capital Inc | 112.803 $ | +6.442 $ | 106.361 $ | -112.738 $ | 219.099 $ | -7.549 $ | 226.648 $ | |
|---|
| AE Wealth Management LLC | 224.949 $ | +20.623 $ | 204.326 $ | +3.668 $ | 200.658 $ | -14.407 $ | 215.065 $ | |
|---|
| R Squared Ltd | 224.018 $ | | | | | | | |
|---|
| CSS LLC/IL | 222.244 $ | +12.776 $ | 209.468 $ | | | | | |
|---|
| Financial Security Advisor, Inc. | 222.116 $ | +12.768 $ | 209.348 $ | | | | | |
|---|
| Joel Isaacson & Co., LLC | 218.162 $ | +12.540 $ | 205.622 $ | | | | | |
|---|
| Cypress Capital, LLC | 217.852 $ | +12.732 $ | 205.120 $ | | | | | |
|---|
| Pinnacle Wealth Planning Services, Inc. | 179.170 $ | -35.687 $ | | | | | 214.857 $ | |
|---|
| WINTON GROUP Ltd | | | | | | | 212.147 $ | |
|---|
| Moors & Cabot, Inc. | 212.107 $ | | | | | | | |
|---|
| Integrated Investment Consultants, LLC | 208.936 $ | | | | | | | |
|---|
| RHUMBLINE ADVISERS | 142.926 $ | +19.671 $ | 123.255 $ | -41.485 $ | 164.740 $ | -43.648 $ | 208.388 $ | |
|---|
| Chevy Chase Trust Holdings, LLC | 208.359 $ | | | | | | | |
|---|
| True Link Financial Advisors, LLC | | | | | | | 201.228 $ | |
|---|
| PRIVATE TRUST CO NA | 199.266 $ | +1.527 $ | 197.739 $ | +40.074 $ | 157.665 $ | +92.615 $ | 65.050 $ | |
|---|
| Transamerica Financial Advisors, LLC | 186.726 $ | +90.069 $ | 96.657 $ | +18.747 $ | 77.910 $ | +77.841 $ | 69 $ | |
|---|
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 170.925 $ | +34.553 $ | 136.372 $ | +16.183 $ | 120.189 $ | -3.691 $ | 123.880 $ | |
|---|
| Virtus Investment Advisers, LLC | | | | | | | 168.238 $ | |
|---|
| Allworth Financial LP | 159.498 $ | +71.768 $ | 87.730 $ | +12.037 $ | 75.693 $ | +19.913 $ | 55.780 $ | |
|---|
| CARY STREET PARTNERS FINANCIAL LLC | | | | | | | 152.795 $ | |
|---|
| Provenance Wealth Advisors, LLC | 149.050 $ | +8.568 $ | 140.482 $ | +7.285 $ | | | 133.197 $ | |
|---|
| EverSource Wealth Advisors, LLC | 136.924 $ | +13.716 $ | 123.208 $ | +23.305 $ | 99.903 $ | +14.608 $ | 85.295 $ | |
|---|
| CHILTON CAPITAL MANAGEMENT LLC | 133.080 $ | +7.650 $ | 125.430 $ | +8.960 $ | 116.470 $ | -3.950 $ | 120.420 $ | |
|---|
| Leonteq Securities AG | 2.839 $ | -11.878 $ | 14.717 $ | -109.992 $ | 124.709 $ | | | |
|---|
| 10Elms LLP | 117.554 $ | +6.757 $ | 110.797 $ | +11.554 $ | 99.243 $ | -3.365 $ | 102.608 $ | |
|---|
| Root Financial Partners, LLC | 97.148 $ | -18.958 $ | 116.106 $ | | | | | |
|---|
| Wilmington Savings Fund Society, FSB | 11.534 $ | +9.360 $ | 2.174 $ | -108.341 $ | 110.515 $ | -5.528 $ | 116.043 $ | |
|---|
| Riverview Trust Co | 112.630 $ | +6.474 $ | 106.156 $ | +11.070 $ | 95.086 $ | -3.224 $ | 98.310 $ | |
|---|
| Hexagon Capital Partners LLC | | | | | | | 111.785 $ | |
|---|
| UMB Bank, n.a. | 104.069 $ | +29.271 $ | 74.798 $ | +7.800 $ | 66.998 $ | +4.698 $ | 62.300 $ | |
|---|
| Fortitude Family Office, LLC | | | | | | | 101.872 $ | |
|---|
| AdvisorNet Financial, Inc | 101.274 $ | +7.578 $ | 93.696 $ | +10.557 $ | 83.139 $ | +6.551 $ | 76.588 $ | |
|---|
| Sawyer & Company, Inc | 91.293 $ | +91.208 $ | 85 $ | +0 $ | 85 $ | -3 $ | 88 $ | |
|---|
| Blume Capital Management, Inc. | 88.720 $ | +5.100 $ | 83.620 $ | +8.720 $ | 74.900 $ | -15.318 $ | 90.218 $ | |
|---|
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 88.720 $ | +5.100 $ | 83.620 $ | +8.720 $ | 74.900 $ | -2.540 $ | 77.440 $ | |
|---|
| HOLLENCREST CAPITAL MANAGEMENT | 88.720 $ | | | | | | | |
|---|
| Brooklyn Investment Group | | | | | 87.147 $ | +66.625 $ | 20.522 $ | |
|---|
| CENTRAL TRUST Co | 84.442 $ | +6.945 $ | 77.497 $ | +8.605 $ | 68.892 $ | -2.878 $ | 71.770 $ | |
|---|
| CoreCap Advisors, LLC | 71.375 $ | -11.074 $ | 82.449 $ | +8.598 $ | 73.851 $ | | | |
|---|
| Geneos Wealth Management Inc. | 11.001 $ | +2.639 $ | 8.362 $ | -28.564 $ | 36.926 $ | -39.778 $ | 76.704 $ | |
|---|
| WealthCollab, LLC | 76.255 $ | +4.383 $ | 71.872 $ | +8.169 $ | 63.703 $ | +16.154 $ | 47.549 $ | |
|---|
| Cromwell Holdings LLC | 76.210 $ | +4.380 $ | 71.830 $ | +7.491 $ | 64.339 $ | -2.182 $ | 66.521 $ | |
|---|
| CARDEROCK CAPITAL MANAGEMENT INC | | | | | 74.900 $ | | | |
|---|
| Smartleaf Asset Management LLC | 74.059 $ | +40.777 $ | 33.282 $ | +18.059 $ | 15.223 $ | -688 $ | 15.911 $ | |
|---|
| Nemes Rush Group LLC | 70.976 $ | +4.080 $ | 66.896 $ | +6.976 $ | 59.920 $ | -2.032 $ | 61.952 $ | |
|---|
| V-Square Quantitative Management LLC | | | | | | | 66.864 $ | |
|---|
| Garde Capital, Inc. | | | | | 64.152 $ | -2.176 $ | 66.328 $ | |
|---|
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 66.141 $ | | | | | | | |
|---|
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | | | | | | | 65.824 $ | |
|---|
| Avalon Trust Co | | | 54.939 $ | | | | | |
|---|
| RICHARDSON FINANCIAL SERVICES INC. | 53.675 $ | +24.240 $ | 29.435 $ | +13.206 $ | 16.229 $ | +1.671 $ | 14.558 $ | |
|---|
| IFP Advisors, Inc | 46.445 $ | +10.739 $ | 35.706 $ | -17.762 $ | 53.468 $ | +10.159 $ | 43.309 $ | |
|---|
| Legacy Bridge, LLC | 53.188 $ | +3.057 $ | 50.131 $ | +5.228 $ | 44.903 $ | -1.523 $ | 46.426 $ | |
|---|
| HARBOUR INVESTMENTS, INC. | 51.460 $ | +2.960 $ | 48.500 $ | +4.721 $ | 43.779 $ | -1.485 $ | 45.264 $ | |
|---|
| ORG Wealth Partners, LLC | 49.683 $ | +2.856 $ | 46.827 $ | +4.458 $ | 42.369 $ | -1.367 $ | 43.736 $ | |
|---|
| Golden State Wealth Management, LLC | 47.072 $ | +2.837 $ | 44.235 $ | +4.614 $ | 39.621 $ | -2.739 $ | 42.360 $ | |
|---|
| FINANCIAL CONSULATE, INC | 44.671 $ | | | | | | | |
|---|
| SUMMIT SECURITIES GROUP LLC | 44.360 $ | | | | | | | |
|---|
| Corsicana & Co. | 44.360 $ | +2.550 $ | 41.810 $ | | | | | |
|---|
| DELTA ASSET MANAGEMENT LLC/TN | 43.517 $ | +2.501 $ | 41.016 $ | | | | | |
|---|
| PEOPLES FINANCIAL SERVICES CORP. | 40.500 $ | +2.329 $ | 38.171 $ | +3.981 $ | 34.190 $ | -1.160 $ | 35.350 $ | |
|---|
| MASECO LLP | 39.110 $ | +6.641 $ | | | 32.469 $ | | | |
|---|
| Fairscale Capital, LLC | 38.593 $ | +2.218 $ | 36.375 $ | +2.045 $ | 34.330 $ | | | |
|---|
| CROWLEY WEALTH MANAGEMENT, INC. | | | 28.849 $ | +3.008 $ | 25.841 $ | -12.492 $ | 38.333 $ | |
|---|
| TCTC Holdings, LLC | 37.706 $ | +2.167 $ | 35.539 $ | +3.706 $ | 31.833 $ | -1.079 $ | 32.912 $ | |
|---|
| Ridgewood Investments LLC | | | | | 37.450 $ | +8.410 $ | 29.040 $ | |
|---|
| ADIRONDACK TRUST CO | 37.127 $ | +921 $ | 36.206 $ | +2.654 $ | 33.552 $ | -1.140 $ | 34.692 $ | |
|---|
| Accent Capital Management, LLC | 36.597 $ | +11.511 $ | 25.086 $ | | | | | |
|---|
| HM PAYSON & CO | 36.287 $ | +3.466 $ | 32.821 $ | +3.422 $ | 29.399 $ | -997 $ | 30.396 $ | |
|---|
| Rosenberg Matthew Hamilton | 33.581 $ | +1.931 $ | 31.650 $ | +3.300 $ | 28.350 $ | -7.698 $ | 36.048 $ | |
|---|
| SBI Securities Co., Ltd. | 28.346 $ | +2.507 $ | 25.839 $ | -1.425 $ | 27.264 $ | -8.242 $ | 35.506 $ | |
|---|
| HHM Wealth Advisors, LLC | 23.201 $ | -12.254 $ | 35.455 $ | +3.697 $ | 31.758 $ | -1.077 $ | 32.835 $ | |
|---|
| Kiker Wealth Management, LLC | | | | | 33.705 $ | -1.143 $ | 34.848 $ | |
|---|
| N.E.W. Advisory Services LLC | 34.435 $ | +1.980 $ | 32.455 $ | | | | | |
|---|
| Bruce G. Allen Investments, LLC | | | 18.815 $ | -11.445 $ | 30.260 $ | -3.000 $ | 33.260 $ | |
|---|
| EASTERN BANK | 29.943 $ | +1.721 $ | 28.222 $ | +2.943 $ | 25.279 $ | -7.633 $ | 32.912 $ | |
|---|
| 1 NORTH WEALTH SERVICES LLC | 32.427 $ | | | | | | | |
|---|
| Headlands Technologies LLC | | | | | 30.559 $ | | | |
|---|
| DekaBank Deutsche Girozentrale | 29.907 $ | +969 $ | 28.938 $ | +2.933 $ | 26.005 $ | -707 $ | 26.712 $ | |
|---|
| Atlantic Edge Private Wealth Management, LLC | 28.169 $ | +11.026 $ | 17.143 $ | +1.788 $ | 15.355 $ | -521 $ | 15.876 $ | |
|---|
| Clearstead Advisors, LLC | 25.344 $ | +1.637 $ | 23.707 $ | -3.165 $ | | | 26.872 $ | |
|---|
| Westside Investment Management, Inc. | 25.712 $ | +2.442 $ | 23.270 $ | +8.971 $ | 14.299 $ | | | |
|---|
| West Financial Advisors, LLC | | | | | | | 25.478 $ | |
|---|
| PFS Partners, LLC | 25.123 $ | +1.646 $ | 23.477 $ | +2.617 $ | 20.860 $ | -506 $ | 21.366 $ | |
|---|
| Parkside Financial Bank & Trust | | | 24.752 $ | | | | | |
|---|
| Financial Perspectives, Inc | 23.245 $ | +1.337 $ | 21.908 $ | +2.284 $ | 19.624 $ | -665 $ | 20.289 $ | |
|---|
| Parvin Asset Management, LLC | | | | | 22.470 $ | | | |
|---|
| NATIXIS ADVISORS, LLC | 21.724 $ | +943 $ | 20.781 $ | +2.583 $ | 18.198 $ | -1.629 $ | 19.827 $ | |
|---|
| FLAGSHIP HARBOR ADVISORS, LLC | 21.136 $ | | | | | | | |
|---|
| OSTERWEIS CAPITAL MANAGEMENT INC | 19.385 $ | | | | | | | |
|---|
| Game Plan Financial Advisors, LLC | | | | | 18.725 $ | -635 $ | 19.360 $ | |
|---|
| Manchester Capital Management LLC | 18.809 $ | | | | | | | |
|---|
| Glen Eagle Advisors, LLC | 18.025 $ | +17.763 $ | 262 $ | +29 $ | 233 $ | -6 $ | 239 $ | |
|---|
| SWAN Capital LLC | 17.744 $ | +1.020 $ | 16.724 $ | | | | | |
|---|
| Gen-Wealth Partners Inc | 17.744 $ | +1.020 $ | 16.724 $ | +1.744 $ | 14.980 $ | -508 $ | 15.488 $ | |
|---|
| Measured Wealth Private Client Group, LLC | 17.300 $ | +994 $ | 16.306 $ | | | | | |
|---|
| Pinnacle Bancorp, Inc. | 16.857 $ | +969 $ | 15.888 $ | +1.657 $ | 14.231 $ | -715 $ | 14.946 $ | |
|---|
| True Wealth Design, LLC | 16.502 $ | +990 $ | 15.512 $ | +11.092 $ | 4.420 $ | -382 $ | 4.802 $ | |
|---|
| Ameritas Advisory Services, LLC | | | 1.485 $ | -13.965 $ | 15.450 $ | | | |
|---|
| Bank of New Hampshire | | | 14.634 $ | +1.526 $ | 13.108 $ | -444 $ | 13.552 $ | |
|---|
| Guerra Advisors Inc | | | 13.839 $ | | | | | |
|---|
| SJS Investment Consulting Inc. | 13.708 $ | | | | | | | |
|---|
| GABLES CAPITAL MANAGEMENT INC. | 13.308 $ | +765 $ | 12.543 $ | | | | | |
|---|
| Commonwealth Retirement Investments LLC | 13.308 $ | | | | | | | |
|---|
| MOTCO | 13.308 $ | +765 $ | 12.543 $ | +705 $ | 11.838 $ | | | |
|---|
| Cape Investment Advisory, Inc. | 13.308 $ | +5.992 $ | 7.316 $ | +2.485 $ | 4.831 $ | +1.191 $ | 3.640 $ | |
|---|
| Princeton Global Asset Management LLC | 205 $ | +12 $ | 193 $ | -12.563 $ | 12.756 $ | -433 $ | 13.189 $ | |
|---|
| GAMMA Investing LLC | 13.175 $ | +3.141 $ | 10.034 $ | +4.229 $ | 5.805 $ | -197 $ | 6.002 $ | |
|---|
| Anchor Investment Management, LLC | 12.421 $ | +714 $ | 11.707 $ | +1.221 $ | 10.486 $ | -356 $ | 10.842 $ | |
|---|
| Signature Resources Capital Management, LLC | 12.421 $ | +714 $ | 11.707 $ | +1.221 $ | 10.486 $ | -356 $ | 10.842 $ | |
|---|
| Tradewinds Capital Management, LLC | 11.889 $ | +683 $ | 11.206 $ | +1.169 $ | 10.037 $ | -340 $ | 10.377 $ | |
|---|
| NBC SECURITIES, INC. | 11.755 $ | +11.740 $ | | | 15 $ | -6 $ | 21 $ | |
|---|
| Creative Capital Management Investments LLC | 11.401 $ | +656 $ | 10.745 $ | +1.120 $ | 9.625 $ | -326 $ | 9.951 $ | |
|---|
| Quent Capital, LLC | 11.312 $ | +650 $ | 10.662 $ | +788 $ | | | 9.874 $ | |
|---|
| ELEVATION POINT WEALTH PARTNERS, LLC | | | | | 11.235 $ | | | |
|---|
| Quarry LP | 7.807 $ | -3.398 $ | 11.205 $ | | | | | |
|---|
| Beacon Capital Management, LLC | | | | | 10.836 $ | -268 $ | 11.104 $ | |
|---|
| BFSG, LLC | 10.957 $ | +629 $ | 10.328 $ | +1.077 $ | 9.251 $ | -313 $ | 9.564 $ | |
|---|
| Riggs Asset Managment Co. Inc. | | | | | 10.674 $ | | | |
|---|
| Park Square Financial Group, LLC | 6.244 $ | -2.244 $ | 8.488 $ | -2.110 $ | 10.598 $ | +2.815 $ | 7.783 $ | |
|---|
| Strengthening Families & Communities, LLC | | | 10.581 $ | | | | | |
|---|
| Strategic Wealth Partners, Ltd. | | | 10.578 $ | +5.597 $ | 4.981 $ | | | |
|---|
| GPS Wealth Strategies Group, LLC | | | 10.369 $ | +1.082 $ | 9.287 $ | -315 $ | 9.602 $ | |
|---|
| FSA Wealth Management LLC | | | 10.243 $ | +1.068 $ | 9.175 $ | | | |
|---|
| CANADA LIFE ASSURANCE Co | 9.549 $ | +299 $ | 9.250 $ | +1.127 $ | 8.123 $ | -508 $ | 8.631 $ | |
|---|
| Bell Investment Advisors, Inc | 9.139 $ | +6.170 $ | 2.969 $ | +759 $ | 2.210 $ | -75 $ | 2.285 $ | |
|---|
| SIERRA OCEAN, LLC | | | | | 9.063 $ | +2.287 $ | 6.776 $ | |
|---|
| LOGAN CAPITAL MANAGEMENT INC | | | 9.002 $ | | | | | |
|---|
| Concord Wealth Partners | 8.872 $ | +510 $ | 8.362 $ | +872 $ | 7.490 $ | -254 $ | 7.744 $ | |
|---|
| Whipplewood Advisors, LLC | | | | | 6.965 $ | -1.747 $ | 8.712 $ | |
|---|
| Murphy & Mullick Capital Management Corp | 8.428 $ | +484 $ | 7.944 $ | +447 $ | 7.497 $ | +140 $ | 7.357 $ | |
|---|
| NewSquare Capital LLC | | | | | 7.939 $ | +892 $ | 7.047 $ | |
|---|
| TOTH FINANCIAL ADVISORY CORP | | | | | | | 7.783 $ | |
|---|
| AMERICAN NATIONAL BANK & TRUST | | | 7.526 $ | +5.551 $ | | | 1.975 $ | |
|---|
| Abound Wealth Management | 6.785 $ | -156 $ | 6.941 $ | +5.068 $ | 1.873 $ | -63 $ | 1.936 $ | |
|---|
| Center for Financial Planning, Inc. | 6.654 $ | +382 $ | 6.272 $ | +654 $ | 5.618 $ | -190 $ | 5.808 $ | |
|---|
| BNP Paribas Asset Management Holding S.A. | 6.378 $ | | | | | | | |
|---|
| Physician Wealth Advisors, Inc. | 5.013 $ | -214 $ | 5.227 $ | +995 $ | 4.232 $ | -1.964 $ | 6.196 $ | |
|---|
| Mattson Financial Services, LLC | | | | | | | 5.575 $ | |
|---|
| FIRST HORIZON CORP | | | 5.561 $ | | | | | |
|---|
| HIGHLINE WEALTH PARTNERS LLC | 5.456 $ | +313 $ | 5.143 $ | +4.872 $ | | | 271 $ | |
|---|
| Ancora Advisors LLC | 4.968 $ | | | | | | | |
|---|
| Rossby Financial, LCC | 4.569 $ | +2.630 $ | 1.939 $ | +179 $ | 1.760 $ | +300 $ | 1.460 $ | |
|---|
| Newbridge Financial Services Group, Inc. | 4.436 $ | +255 $ | 4.181 $ | +436 $ | 3.745 $ | -127 $ | 3.872 $ | |
|---|
| WPG Advisers, LLC | 1.819 $ | -2.278 $ | 4.097 $ | +389 $ | 3.708 $ | +804 $ | 2.904 $ | |
|---|
| CVA Family Office, LLC | 4.081 $ | +234 $ | 3.847 $ | +402 $ | 3.445 $ | -311 $ | 3.756 $ | |
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| Gulf International Bank (UK) Ltd | 2.660 $ | -830 $ | 3.490 $ | +1.189 $ | 2.301 $ | -1.715 $ | 4.016 $ | |
|---|
| SHELL ASSET MANAGEMENT CO | | | 990 $ | -2.864 $ | 3.854 $ | +1.446 $ | 2.408 $ | |
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| CITY HOLDING CO | 3.814 $ | +219 $ | 3.595 $ | | | | | |
|---|
| Addison Advisors LLC | | | | | | | 3.679 $ | |
|---|
| X-Square Capital, LLC | 3.679 $ | +102 $ | 3.577 $ | +415 $ | 3.162 $ | -103 $ | 3.265 $ | |
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| Bare Financial Services, Inc | 3.638 $ | +586 $ | 3.052 $ | | | | | |
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| Westend Capital Management, LLC | | | 3.512 $ | | | | | |
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| HFM Investment Advisors, LLC | 3.505 $ | | | | | | | |
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| OPTIMA CAPITAL LLC | 3.416 $ | | | | | | | |
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| Perkins Coie Trust Co | | | 3.344 $ | +348 $ | 2.996 $ | +2.648 $ | 348 $ | |
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| HRT FINANCIAL LP | 2.919 $ | +2.290 $ | 629 $ | +341 $ | 288 $ | | | |
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| SG Americas Securities, LLC | 1.224 $ | -617 $ | 1.841 $ | +109 $ | 1.732 $ | -1.162 $ | 2.894 $ | |
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| Cherry Tree Wealth Management, LLC | | | | | | | 2.788 $ | |
|---|
| Lingohr Asset Management GmbH | | | 425 $ | -110 $ | 535 $ | -1.876 $ | 2.411 $ | |
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| Employees Retirement System of Texas | 2.381 $ | +137 $ | 2.244 $ | | | | | |
|---|
| Annis Gardner Whiting Capital Advisors, LLC | 2.263 $ | | | | | | | |
|---|
| PARK AVENUE SECURITIES LLC | 2.260 $ | +707 $ | 1.553 $ | +194 $ | 1.359 $ | +138 $ | 1.221 $ | |
|---|
| DHJJ Financial Advisors, Ltd. | 2.218 $ | +127 $ | 2.091 $ | +218 $ | 1.873 $ | -63 $ | 1.936 $ | |
|---|
| Smallwood Wealth Investment Management, LLC | 2.218 $ | +128 $ | 2.090 $ | +218 $ | 1.872 $ | -64 $ | 1.936 $ | |
|---|
| South Dakota Investment Council | 1.774 $ | -404 $ | 2.178 $ | +81 $ | 2.097 $ | -71 $ | 2.168 $ | |
|---|
| TRUST CO OF VERMONT | | | 2.132 $ | | | | | |
|---|
| Fourth Dimension Wealth, LLC | 1.996 $ | | | | | | | |
|---|
| Palisade Asset Management, LLC | | | 1.924 $ | | | | | |
|---|
| United Financial Planning Group LLC | 1.819 $ | | | | | | | |
|---|
| Valued Wealth Advisors LLC | 1.731 $ | +100 $ | 1.631 $ | +170 $ | 1.461 $ | -50 $ | 1.511 $ | |
|---|
| FOSTER & MOTLEY INC | 1.673 $ | +83 $ | 1.590 $ | +147 $ | 1.443 $ | -110 $ | 1.553 $ | |
|---|
| Cambridge Investment Research Advisors, Inc. | 1.638 $ | +403 $ | 1.235 $ | +247 $ | 988 $ | -91 $ | 1.079 $ | |
|---|
| Triumph Capital Management | 1.597 $ | | | | | | | |
|---|
| Janney Montgomery Scott LLC | 1.455 $ | -38 $ | 1.493 $ | +133 $ | 1.360 $ | -5 $ | 1.365 $ | |
|---|
| McIlrath & Eck, LLC | 1.375 $ | +79 $ | 1.296 $ | | | | | |
|---|
| EVOLUTION WEALTH MANAGEMENT INC. | 1.331 $ | | | | | | | |
|---|
| Virtu Financial LLC | | | | | 1.270 $ | | | |
|---|
| Elyxium Wealth, LLC | 1.153 $ | | | | | | | |
|---|
| MOSAIC FINANCIAL GROUP, LLC | 1.115 $ | +64 $ | 1.051 $ | +109 $ | 942 $ | -31 $ | 973 $ | |
|---|
| HANTZ FINANCIAL SERVICES, INC. | 1.057 $ | -27 $ | 1.084 $ | +61 $ | 1.023 $ | -32 $ | 1.055 $ | |
|---|
| Caitlin John, LLC | 1.065 $ | +62 $ | 1.003 $ | | | | | |
|---|
| CIGNA INVESTMENTS INC /NEW | 971 $ | +32 $ | 939 $ | +101 $ | 838 $ | -49 $ | 887 $ | |
|---|
| THOROUGHBRED FINANCIAL SERVICES, LLC | 613 $ | -202 $ | 815 $ | +78 $ | 737 $ | -173 $ | 910 $ | |
|---|
| SageView Advisory Group, LLC | 888 $ | | | | | | | |
|---|
| First Command Advisory Services, Inc. | 798 $ | -54 $ | | | | | 852 $ | |
|---|
| BROADWATER CAPITAL MANAGEMENT LLC | | | | | | | 620 $ | |
|---|
| Quantitative Investment Management, LLC | | | | | | | 487 $ | |
|---|
| CHASE INVESTMENT COUNSEL CORP | | | | | | | 477 $ | |
|---|
| Claret Asset Management Corp | 387 $ | +6 $ | 381 $ | +34 $ | 347 $ | -12 $ | 359 $ | |
|---|
| CWM, LLC | 365 $ | +55 $ | 310 $ | +86 $ | 224 $ | -7 $ | 231 $ | |
|---|
| SENTRY INVESTMENT MANAGEMENT LLC | 48 $ | +4 $ | 44 $ | -304 $ | 348 $ | | | |
|---|
| Horizon Investments, LLC | | | | | | | 271 $ | |
|---|
| Bear Mountain Capital, Inc. | | | 267 $ | | | | | |
|---|
| Lester Murray Antman dba SimplyRich | 262 $ | +51 $ | 211 $ | | | | | |
|---|
| NEVILLE RODIE & SHAW INC | 233 $ | +13 $ | 220 $ | +16 $ | | | 204 $ | |
|---|
| Summit Global Investments | 224 $ | | | | | | | |
|---|
| High Note Wealth, LLC | | | | | 187 $ | -7 $ | 194 $ | |
|---|
| Smithfield Trust Co | 111 $ | | | | | | | |
|---|
| Covestor Ltd | 77 $ | -3 $ | 80 $ | +8 $ | 72 $ | +29 $ | 43 $ | |
|---|
| VISION FINANCIAL MARKETS LLC | 45 $ | +3 $ | 42 $ | +4 $ | 38 $ | -1 $ | 39 $ | |
|---|
| Wayfinding Financial, LLC | | | | | | | 42 $ | |
|---|
| Hanson & Doremus Investment Management | 35 $ | +2 $ | 33 $ | +21 $ | 12 $ | -19 $ | 31 $ | |
|---|
| VALLEY NATIONAL ADVISERS INC | 22 $ | +2 $ | 20 $ | +2 $ | 18 $ | -1 $ | 19 $ | |
|---|
| FNY Investment Advisers, LLC | 22 $ | | | | | | | |
|---|
| CX Institutional | 16 $ | +1 $ | 15 $ | +2 $ | 13 $ | -1 $ | 14 $ | |
|---|
| Capital Analysts, LLC | 10 $ | -3 $ | 13 $ | +1 $ | 12 $ | -2 $ | 14 $ | |
|---|
| First PREMIER Bank | | | 9 $ | | | | | |
|---|
| Penserra Capital Management LLC | 3 $ | +0 $ | 3 $ | -1 $ | 4 $ | +0 $ | 4 $ | |
|---|
| CKW FINANCIAL GROUP | 2 $ | +0 $ | 2 $ | +0 $ | 2 $ | +0 $ | 2 $ | |
|---|
| Avion Wealth | 1 $ | +0 $ | 1 $ | | | | | |
|---|
| Goehring & Rozencwajg Associates, LLC | 0 $ | | | | | | | |
|---|