| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 |
|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) |
|---|
| | | | | | | | |
| 47.562.202.596 $ | -1.205.234.650 $ | 47.738.040.094 $ | -2.548.284.228 $ | 26.254.569.408 $ | -3.508.777.317 $ | 31.647.145.246 $ | |
|---|
| VANGUARD GROUP INC | 7.117.959.771 $ | -6.291.473 $ | 7.124.251.244 $ | | | | | |
|---|
| BlackRock, Inc. | 5.729.689.450 $ | +79.113.757 $ | 5.650.575.693 $ | | | | | |
|---|
| Capital World Investors | 4.323.850.187 $ | +17.564.957 $ | 4.306.285.230 $ | | | | | |
|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3.015.372.303 $ | -107.443.370 $ | 3.122.815.673 $ | -70.903.772 $ | 3.193.719.445 $ | -730.263.938 $ | 3.923.983.383 $ | |
|---|
| STATE STREET CORP | 3.247.903.482 $ | -43.144.281 $ | 3.291.047.763 $ | +35.853.878 $ | 3.255.193.885 $ | -406.058.221 $ | 3.661.252.106 $ | |
|---|
| MORGAN STANLEY | 1.965.721.026 $ | -222.393.088 $ | 2.188.114.114 $ | -1.189.480.594 $ | 3.377.594.708 $ | -104.987.134 $ | 3.482.581.842 $ | |
|---|
| JPMORGAN CHASE & CO | 1.126.469.628 $ | -67.839.012 $ | 1.194.308.640 $ | -1.073.849.001 $ | | | 2.268.157.641 $ | |
|---|
| GEODE CAPITAL MANAGEMENT, LLC | 1.810.725.639 $ | -7.925.451 $ | 1.818.651.090 $ | -169.309.839 $ | 1.987.960.929 $ | -166.406.012 $ | 2.154.366.941 $ | |
|---|
| Mawer Investment Management Ltd. | 521.448.306 $ | -369.320.269 $ | 890.768.575 $ | -169.355.538 $ | 1.060.124.113 $ | -246.326.534 $ | 1.306.450.647 $ | |
|---|
| NORGES BANK | 1.155.981.242 $ | +401.310.403 $ | | | 754.670.839 $ | | | |
|---|
| Neuberger Berman Group LLC | 636.733.167 $ | -194.211.961 $ | 830.945.128 $ | +88.623.416 $ | 742.321.712 $ | -110.131.587 $ | 852.453.299 $ | |
|---|
| NORTHERN TRUST CORP | 740.925.198 $ | -48.210.946 $ | 789.136.144 $ | | | | | |
|---|
| BANK OF AMERICA CORP /DE/ | 480.124.175 $ | -33.912.576 $ | 514.036.751 $ | -9.932.315 $ | 523.969.066 $ | -262.589.190 $ | 786.558.256 $ | |
|---|
| Veritas Asset Management LLP | 703.096.815 $ | -29.201.903 $ | 732.298.718 $ | +118.319.039 $ | 613.979.679 $ | -120.224.997 $ | 734.204.676 $ | |
|---|
| Capital International Investors | 443.388.328 $ | -182.790.819 $ | 626.179.147 $ | +18.871.727 $ | 607.307.420 $ | -63.475.805 $ | 670.783.225 $ | |
|---|
| Sustainable Growth Advisers, LP | 431.031.275 $ | -38.714.380 $ | 469.745.655 $ | -189.240.011 $ | 658.985.666 $ | +23.250.461 $ | 635.735.205 $ | |
|---|
| Boston Partners | 576.316.555 $ | -34.669.525 $ | 610.986.080 $ | | | | | |
|---|
| JANE STREET GROUP, LLC | 17.515.552 $ | -78.635.888 $ | 96.151.440 $ | +53.416.230 $ | 42.735.210 $ | -522.136.377 $ | 564.871.587 $ | |
|---|
| DIAMOND HILL CAPITAL MANAGEMENT INC | 563.307.659 $ | +5.680.345 $ | 557.627.314 $ | -4.095.253 $ | 561.722.567 $ | +77.786.407 $ | 483.936.160 $ | |
|---|
| Legal & General Group Plc | 476.412.348 $ | -26.487.405 $ | 502.899.753 $ | +36.644.764 $ | 466.254.989 $ | -61.020.321 $ | 527.275.310 $ | |
|---|
| UBS Group AG | 289.402.887 $ | -138.292.716 $ | 427.695.603 $ | -7.582.278 $ | 435.277.881 $ | -85.733.715 $ | 521.011.596 $ | |
|---|
| FMR LLC | 473.269.889 $ | +265.261.242 $ | 208.008.647 $ | -312.050.304 $ | 520.058.951 $ | +156.016.619 $ | 364.042.332 $ | |
|---|
| VIKING GLOBAL INVESTORS LP | 276.534.412 $ | -227.890.074 $ | 504.424.486 $ | | | | | |
|---|
| GOLDMAN SACHS GROUP INC | 497.304.626 $ | +29.580.830 $ | 467.723.796 $ | | | | | |
|---|
| WELLINGTON MANAGEMENT GROUP LLP | 29.722.023 $ | -129.030.247 $ | 158.752.270 $ | -238.583.116 $ | 397.335.386 $ | -93.298.677 $ | 490.634.063 $ | |
|---|
| Invesco Ltd. | 471.493.247 $ | +25.977.832 $ | 445.515.415 $ | +327.146 $ | 445.188.269 $ | -17.013.186 $ | 462.201.455 $ | |
|---|
| LAZARD ASSET MANAGEMENT LLC | 453.829.239 $ | +4.388.761 $ | 449.440.478 $ | +448.790.147 $ | 650.331 $ | -244.011 $ | 894.342 $ | |
|---|
| CANTILLON CAPITAL MANAGEMENT LLC | 438.636.192 $ | -1.291.174 $ | 439.927.366 $ | | | | | |
|---|
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 437.327.007 $ | | | | | | | |
|---|
| Longview Partners (Guernsey) LTD | 390.209.058 $ | -22.266.283 $ | 412.475.341 $ | | | | | |
|---|
| DIMENSIONAL FUND ADVISORS LP | 367.289.974 $ | +30.761.244 $ | 336.528.730 $ | +16.734.844 $ | 319.793.886 $ | -4.515.203 $ | 324.309.089 $ | |
|---|
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 214.626.203 $ | -37.819.244 $ | 252.445.447 $ | -9.594.416 $ | 262.039.863 $ | -69.209.626 $ | 331.249.489 $ | |
|---|
| FIL Ltd | 311.860.170 $ | -19.122.022 $ | 330.982.192 $ | | | | | |
|---|
| Vontobel Holding Ltd. | 268.237.850 $ | -48.880.155 $ | 317.118.005 $ | | | | | |
|---|
| VOYA INVESTMENT MANAGEMENT LLC | 164.518.302 $ | -35.435.003 $ | 199.953.305 $ | -42.158.658 $ | 242.111.963 $ | -54.907.178 $ | 297.019.141 $ | |
|---|
| DEUTSCHE BANK AG\ | 280.761.914 $ | +62.282.852 $ | 218.479.062 $ | +72.071.537 $ | 146.407.525 $ | -41.442.144 $ | 187.849.669 $ | |
|---|
| First Pacific Advisors, LP | 231.676.659 $ | -1.685.339 $ | 233.361.998 $ | +747.700 $ | 232.614.298 $ | -38.771.691 $ | 271.385.989 $ | |
|---|
| BARCLAYS PLC | 207.685.405 $ | -55.805.703 $ | 263.491.108 $ | +31.295.291 $ | 232.195.817 $ | +231.845.047 $ | 350.770 $ | |
|---|
| MILLENNIUM MANAGEMENT LLC | 233.826.051 $ | +48.908.655 $ | 184.917.396 $ | +174.705.855 $ | 10.211.541 $ | -169.290.361 $ | 179.501.902 $ | |
|---|
| Swiss National Bank | 198.085.659 $ | -12.760.095 $ | 210.845.754 $ | +928.170 $ | 209.917.584 $ | -9.182.826 $ | 219.100.410 $ | |
|---|
| Assenagon Asset Management S.A. | 2.432.402 $ | -89.798.441 $ | 92.230.843 $ | +30.294.810 $ | 61.936.033 $ | -135.092.305 $ | 197.028.338 $ | |
|---|
| Fiera Capital Corp | 188.290.416 $ | -7.591.102 $ | 195.881.518 $ | | | | | |
|---|
| Focus Partners Wealth | 192.755.647 $ | +153.530.998 $ | 39.224.649 $ | +3.531.263 $ | 35.693.386 $ | -14.525.689 $ | 50.219.075 $ | |
|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 50.496.069 $ | -48.421.362 $ | 98.917.431 $ | -31.516.879 $ | 130.434.310 $ | -56.257.198 $ | 186.691.508 $ | |
|---|
| National Pension Service | 166.735.800 $ | +16.821.367 $ | 149.914.433 $ | +1.337.807 $ | 148.576.626 $ | +9.229.963 $ | 139.346.663 $ | |
|---|
| SEI INVESTMENTS CO | 162.959.252 $ | | | | | | | |
|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 161.108.070 $ | +97.963.101 $ | 63.144.969 $ | | | | | |
|---|
| WELLS FARGO & COMPANY/MN | 119.996.215 $ | -12.604.708 $ | 132.600.923 $ | -16.023.877 $ | 148.624.800 $ | -12.100.859 $ | 160.725.659 $ | |
|---|
| BNP PARIBAS FINANCIAL MARKETS | 148.937.944 $ | +64.511.211 $ | 84.426.733 $ | -21.014.042 $ | 105.440.775 $ | -52.794.818 $ | 158.235.593 $ | |
|---|
| RHUMBLINE ADVISERS | 135.443.324 $ | -5.419.546 $ | 140.862.870 $ | +162.919 $ | 140.699.951 $ | -9.903.730 $ | 150.603.681 $ | |
|---|
| BANK OF MONTREAL /CAN/ | 111.500.048 $ | -33.503.728 $ | 145.003.776 $ | +29.527.180 $ | 115.476.596 $ | -32.262.801 $ | 147.739.397 $ | |
|---|
| Douglass Winthrop Advisors, LLC | 138.545.981 $ | -4.763.521 $ | 143.309.502 $ | +1.644.744 $ | 141.664.758 $ | -5.080.635 $ | 146.745.393 $ | |
|---|
| Kovitz Investment Group Partners, LLC | | | 127.926.480 $ | +15.189.881 $ | 112.736.599 $ | -17.894.989 $ | 130.631.588 $ | |
|---|
| NEW YORK STATE COMMON RETIREMENT FUND | 85.619.980 $ | -27.806.692 $ | 113.426.672 $ | -5.415.792 $ | 118.842.464 $ | -8.777.738 $ | 127.620.202 $ | |
|---|
| Bowie Capital Management, LLC | 121.443.300 $ | -5.815.465 $ | 127.258.765 $ | +30.062.714 $ | 97.196.051 $ | +4.658.655 $ | 92.537.396 $ | |
|---|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 112.336.172 $ | -3.757.005 $ | 116.093.177 $ | +4.563.579 $ | 111.529.598 $ | -12.113.273 $ | 123.642.871 $ | |
|---|
| AVIVA PLC | 117.669.248 $ | +1.127.493 $ | 116.541.755 $ | +5.396.745 $ | 111.145.010 $ | +11.511.393 $ | 99.633.617 $ | |
|---|
| Wealthspire Advisors, LLC | 96.546.710 $ | +14.227.596 $ | 82.319.114 $ | -863.805 $ | 83.182.919 $ | -31.807.672 $ | 114.990.591 $ | |
|---|
| RAYMOND JAMES FINANCIAL INC | 87.036.049 $ | -5.812.182 $ | 92.848.231 $ | +2.934.279 $ | 89.913.952 $ | -18.667.138 $ | 108.581.090 $ | |
|---|
| Cryder Capital Partners LLP | 104.152.885 $ | +21.670.939 $ | 82.481.946 $ | -41.637 $ | 82.523.583 $ | | | |
|---|
| Ensign Peak Advisors, Inc | 72.864.427 $ | -9.463.833 $ | 82.328.260 $ | -3.053.684 $ | 85.381.944 $ | -18.189.095 $ | 103.571.039 $ | |
|---|
| FRANKLIN RESOURCES INC | 102.428.209 $ | +74.534.024 $ | 27.894.185 $ | +2.604.539 $ | 25.289.646 $ | -3.907.380 $ | 29.197.026 $ | |
|---|
| BRISTOL JOHN W & CO INC /NY/ | 100.968.849 $ | +13.698.034 $ | 87.270.815 $ | | | | | |
|---|
| Verition Fund Management LLC | 73.244.479 $ | -115.081 $ | 73.359.560 $ | -17.213.242 $ | 90.572.802 $ | -6.834.292 $ | 97.407.094 $ | |
|---|
| DAVENPORT & Co LLC | 95.306.436 $ | -1.500.152 $ | 96.806.588 $ | | | | | |
|---|
| CITIGROUP INC | 78.489.178 $ | -6.847.439 $ | 85.336.617 $ | +15.174.914 $ | 70.161.703 $ | -24.229.669 $ | 94.391.372 $ | |
|---|
| PRINCIPAL FINANCIAL GROUP INC | 87.683.945 $ | -3.825.609 $ | 91.509.554 $ | | | | | |
|---|
| Qube Research & Technologies Ltd | 19.327.238 $ | -19.998.900 $ | 39.326.138 $ | -40.867.088 $ | 80.193.226 $ | -9.985.949 $ | 90.179.175 $ | |
|---|
| MARSHALL WACE, LLP | 12.482.778 $ | -33.893 $ | 12.516.671 $ | -73.683.323 $ | 86.199.994 $ | +74.055.286 $ | 12.144.708 $ | |
|---|
| NATIONAL BANK OF CANADA /FI/ | 21.709.416 $ | -35.882.434 $ | 57.591.850 $ | -26.927.342 $ | | | 84.519.192 $ | |
|---|
| ALLIANCEBERNSTEIN L.P. | 77.102.516 $ | -6.964.785 $ | 84.067.301 $ | | | | | |
|---|
| Squarepoint Ops LLC | 7.385.073 $ | -29.376.899 $ | 36.761.972 $ | +8.718.139 $ | 28.043.833 $ | -52.678.505 $ | 80.722.338 $ | |
|---|
| NICHOLAS COMPANY, INC. | 64.013.138 $ | -680.102 $ | 64.693.240 $ | -32.657 $ | 64.725.897 $ | -14.208.917 $ | 78.934.814 $ | |
|---|
| SCHARF INVESTMENTS, LLC | 73.443.604 $ | -5.041.005 $ | 78.484.609 $ | | | | | |
|---|
| Oribel Capital Management, LP | | | 75.773.250 $ | +3.857.232 $ | | | 71.916.018 $ | |
|---|
| MOORE CAPITAL MANAGEMENT, LP | 49.262.048 $ | -26.401.375 $ | 75.663.423 $ | +3.946.101 $ | 71.717.322 $ | +58.795.187 $ | 12.922.135 $ | |
|---|
| Junto Capital Management LP | | | | | | | 75.425.216 $ | |
|---|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 64.016.667 $ | -2.015.531 $ | 66.032.198 $ | -1.617.347 $ | 67.649.545 $ | -7.112.783 $ | 74.762.328 $ | |
|---|
| Capital Group Private Client Services, Inc. | 15.022.454 $ | -947.694 $ | 15.970.148 $ | -47.958.418 $ | 63.928.566 $ | -10.000.493 $ | 73.929.059 $ | |
|---|
| HSBC HOLDINGS PLC | 67.699.880 $ | -6.191.138 $ | 73.891.018 $ | +5.533.875 $ | 68.357.143 $ | -1.134.309 $ | 69.491.452 $ | |
|---|
| Hudson Bay Capital Management LP | 11.471.423 $ | +1.090.310 $ | 10.381.113 $ | -61.483.023 $ | | | 71.864.136 $ | |
|---|
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | | | | | | | 65.485.481 $ | |
|---|
| GFI Investment Counsel Ltd. | | | 59.761.382 $ | +321.598 $ | 59.439.784 $ | -5.745.980 $ | 65.185.764 $ | |
|---|
| Night Owl Capital Management, LLC | 38.384.339 $ | +221.906 $ | 38.162.433 $ | +315.377 $ | 37.847.056 $ | -25.430.053 $ | 63.277.109 $ | |
|---|
| YCG, LLC | 53.441.206 $ | -496.511 $ | 53.937.717 $ | +1.782.259 $ | 52.155.458 $ | -6.916.247 $ | 59.071.705 $ | |
|---|
| STIFEL FINANCIAL CORP | 50.967.885 $ | -227.666 $ | 51.195.551 $ | -290.309 $ | 51.485.860 $ | -6.017.842 $ | 57.503.702 $ | |
|---|
| Aberdeen Group plc | 54.092.622 $ | -1.295.831 $ | 55.388.453 $ | | | | | |
|---|
| INTECH INVESTMENT MANAGEMENT LLC | 55.139.263 $ | +30.729.223 $ | 24.410.040 $ | | | | | |
|---|
| HM PAYSON & CO | 44.097.113 $ | -3.335.387 $ | 47.432.500 $ | -197.189 $ | 47.629.689 $ | -4.114.719 $ | 51.744.408 $ | |
|---|
| MARKEL GROUP INC. | 47.303.564 $ | +996.116 $ | | | 46.307.448 $ | -5.354.754 $ | 51.662.202 $ | |
|---|
| DAVIS R M INC | 44.637.555 $ | -377.816 $ | 45.015.371 $ | +329.042 $ | 44.686.329 $ | -5.314.866 $ | 50.001.195 $ | |
|---|
| Ceredex Value Advisors LLC | 1.161.328 $ | -37.268.368 $ | 38.429.696 $ | -10.129.978 $ | 48.559.674 $ | -1.390.031 $ | 49.949.705 $ | |
|---|
| State of Tennessee, Department of Treasury | 48.530.382 $ | +396.717 $ | 48.133.665 $ | +1.020.652 $ | 47.113.013 $ | +172.845 $ | 46.940.168 $ | |
|---|
| TCTC Holdings, LLC | 42.402.414 $ | -408.937 $ | 42.811.351 $ | -21.611 $ | 42.832.962 $ | -5.082.182 $ | 47.915.144 $ | |
|---|
| Broad Run Investment Management, LLC | 37.605.363 $ | -412.127 $ | 38.017.490 $ | -2.380.942 $ | 40.398.432 $ | -6.329.021 $ | 46.727.453 $ | |
|---|
| Schonfeld Strategic Advisors LLC | 25.186.455 $ | -16.001.740 $ | 41.188.195 $ | +15.581.392 $ | 25.606.803 $ | -19.887.060 $ | 45.493.863 $ | |
|---|
| AMF Tjanstepension AB | 42.157.162 $ | -3.054.329 $ | 45.211.491 $ | -53.671 $ | 45.265.162 $ | +22.712.607 $ | 22.552.555 $ | |
|---|
| APG Asset Management N.V. | 34.313.896 $ | -3.438.974 $ | 37.752.870 $ | -267.896 $ | 38.020.766 $ | -6.314.357 $ | 44.335.123 $ | |
|---|
| Jefferies Financial Group Inc. | 43.414.827 $ | +394.163 $ | 43.020.664 $ | | | | | |
|---|
| Tidal Investments LLC | 28.332.735 $ | -14.834.483 $ | 43.167.218 $ | +2.617.477 $ | 40.549.741 $ | +27.678.290 $ | 12.871.451 $ | |
|---|
| Garda Capital Partners LP | | | | | 2.318.940 $ | -40.263.963 $ | 42.582.903 $ | |
|---|
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 8.783.889 $ | +3.626.672 $ | 5.157.217 $ | -29.945.470 $ | 35.102.687 $ | -6.964.991 $ | 42.067.678 $ | |
|---|
| Ironvine Capital Partners, LLC | 37.998.118 $ | +423.500 $ | 37.574.618 $ | -151.325 $ | 37.725.943 $ | -4.203.650 $ | 41.929.593 $ | |
|---|
| Quantinno Capital Management LP | 41.045.302 $ | +15.069.119 $ | 25.976.183 $ | +11.689.888 $ | 14.286.295 $ | +3.345.725 $ | 10.940.570 $ | |
|---|
| Pictet Asset Management Holding SA | 33.158.722 $ | +335.890 $ | 32.822.832 $ | +167.801 $ | 32.655.031 $ | -8.297.589 $ | 40.952.620 $ | |
|---|
| AQR CAPITAL MANAGEMENT LLC | | | 40.691.144 $ | | | | | |
|---|
| Chevy Chase Trust Holdings, LLC | 39.543.027 $ | -799.008 $ | 40.342.035 $ | | | | | |
|---|
| CENTRAL SECURITIES CORP | | | | | 35.676.000 $ | -4.233.000 $ | 39.909.000 $ | |
|---|
| TEACHER RETIREMENT SYSTEM OF TEXAS | 39.621.719 $ | +3.844.620 $ | 35.777.099 $ | +1.702.238 $ | 34.074.861 $ | +4.854.689 $ | 29.220.172 $ | |
|---|
| Allianz Asset Management GmbH | 23.906.561 $ | +10.862.152 $ | 13.044.409 $ | -24.275.184 $ | 37.319.593 $ | +10.092.476 $ | 27.227.117 $ | |
|---|
| Obermeyer Wealth Partners | 34.702.931 $ | -1.337.518 $ | 36.040.449 $ | | | | | |
|---|
| IMC-Chicago, LLC | 3.916.968 $ | -23.837.793 $ | 27.754.761 $ | -8.279.069 $ | 36.033.830 $ | +10.092.980 $ | 25.940.850 $ | |
|---|
| DUDLEY & SHANLEY, INC. | 31.329.392 $ | -310.665 $ | 31.640.057 $ | +19.705 $ | 31.620.352 $ | -3.753.788 $ | 35.374.140 $ | |
|---|
| Capital International, Inc./CA/ | 31.215.765 $ | -3.100.068 $ | 34.315.833 $ | | | | | |
|---|
| LFL Advisers, LLC | 32.696.802 $ | +552.541 $ | 32.144.261 $ | +916.701 $ | 31.227.560 $ | -2.713.847 $ | 33.941.407 $ | |
|---|
| KLP KAPITALFORVALTNING AS | 33.054.976 $ | -589.060 $ | 33.644.036 $ | +3.229.533 $ | 30.414.503 $ | -3.209.628 $ | 33.624.131 $ | |
|---|
| Canoe Financial LP | 27.436.067 $ | -815.410 $ | 28.251.477 $ | -2.725.637 $ | 30.977.114 $ | -2.418.338 $ | 33.395.452 $ | |
|---|
| GATEWAY INVESTMENT ADVISERS LLC | 33.063.449 $ | -185.502 $ | 33.248.951 $ | | | | | |
|---|
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 29.875.879 $ | -235.163 $ | 30.111.042 $ | -829.326 $ | 30.940.368 $ | -1.992.539 $ | 32.932.907 $ | |
|---|
| ROYAL LONDON ASSET MANAGEMENT LTD | 30.345.563 $ | -513.227 $ | 30.858.790 $ | | | | | |
|---|
| Swedbank AB | 30.844.889 $ | +1.278.701 $ | 29.566.188 $ | +8.700.365 $ | 20.865.823 $ | -1.488.007 $ | 22.353.830 $ | |
|---|
| Capital International Sarl | 23.516.276 $ | -6.708.871 $ | 30.225.147 $ | | | | | |
|---|
| Walleye Capital LLC | 29.625.335 $ | | | | | | | |
|---|
| Saraza Management, LP | 22.831.336 $ | +545.086 $ | 22.286.250 $ | -6.878.880 $ | 29.165.130 $ | +8.611.995 $ | 20.553.135 $ | |
|---|
| VICTORY CAPITAL MANAGEMENT INC | 23.870.568 $ | +103.798 $ | 23.766.770 $ | -741.572 $ | 24.508.342 $ | -3.873.342 $ | 28.381.684 $ | |
|---|
| Federation des caisses Desjardins du Quebec | 4.796.000 $ | +168.061 $ | 4.627.939 $ | +269.422 $ | 4.358.517 $ | -22.741.043 $ | 27.099.560 $ | |
|---|
| LPL Financial LLC | 26.638.812 $ | +1.539.975 $ | 25.098.837 $ | +3.258.651 $ | 21.840.186 $ | -5.255.295 $ | 27.095.481 $ | |
|---|
| JLB & ASSOCIATES INC | 22.906.147 $ | -685.542 $ | 23.591.689 $ | -299.815 $ | 23.891.504 $ | -3.116.912 $ | 27.008.416 $ | |
|---|
| Corient Private Wealth LLC | 26.986.479 $ | | | | | | | |
|---|
| State of New Jersey Common Pension Fund D | 25.157.874 $ | -560.459 $ | 25.718.333 $ | +2.308.099 $ | 23.410.234 $ | -2.777.653 $ | 26.187.887 $ | |
|---|
| Aquatic Capital Management LLC | | | | | | | 25.828.706 $ | |
|---|
| STRS OHIO | 23.142.576 $ | -1.638.664 $ | 24.781.240 $ | -633.986 $ | 25.415.226 $ | -94.208 $ | 25.509.434 $ | |
|---|
| BARINGS LLC | 25.081.652 $ | +3.817.717 $ | 21.263.935 $ | +19.677.423 $ | 1.586.512 $ | -422.906 $ | 2.009.418 $ | |
|---|
| Financiere des Professionnels - Fonds d'investissement inc. | 22.479.515 $ | +2.168.361 $ | 20.311.154 $ | -222.168 $ | 20.533.322 $ | -4.027.874 $ | 24.561.196 $ | |
|---|
| Lansforsakringar Fondforvaltning AB (publ) | 24.331.429 $ | +1.575.207 $ | 22.756.222 $ | | | | | |
|---|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 14.643.108 $ | -9.438.879 $ | 24.081.987 $ | +21.011.354 $ | 3.070.633 $ | -262.966 $ | 3.333.599 $ | |
|---|
| STATE OF MICHIGAN RETIREMENT SYSTEM | 19.852.323 $ | -956.973 $ | 20.809.296 $ | -153.208 $ | 20.962.504 $ | -2.447.317 $ | 23.409.821 $ | |
|---|
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 19.318.063 $ | +2.726.396 $ | 16.591.667 $ | +724.766 $ | 15.866.901 $ | -7.223.648 $ | 23.090.549 $ | |
|---|
| Artemis Investment Management LLP | 14.548.890 $ | -9.915 $ | 14.558.805 $ | -8.336.268 $ | 22.895.073 $ | +17.202.054 $ | 5.693.019 $ | |
|---|
| Arizona State Retirement System | 20.345.296 $ | -1.028.109 $ | 21.373.405 $ | +1.098.377 $ | 20.275.028 $ | -2.521.392 $ | 22.796.420 $ | |
|---|
| MetLife Investment Management, LLC | 21.454.045 $ | -864.654 $ | 22.318.699 $ | -426.534 $ | 22.745.233 $ | +470.424 $ | 22.274.809 $ | |
|---|
| NISA INVESTMENT ADVISORS, LLC | 18.988.282 $ | +832.518 $ | 18.155.764 $ | -1.820.077 $ | 19.975.841 $ | -2.582.960 $ | 22.558.801 $ | |
|---|
| Robeco Institutional Asset Management B.V. | 22.300.251 $ | +2.162.751 $ | 20.137.500 $ | -260.252 $ | 20.397.752 $ | -1.196.211 $ | 21.593.963 $ | |
|---|
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 21.654.481 $ | +21.627.065 $ | 27.416 $ | +1.342 $ | 26.074 $ | +818 $ | 25.256 $ | |
|---|
| BANK OF NOVA SCOTIA | 16.961.883 $ | -4.138.382 $ | 21.100.265 $ | | | | | |
|---|
| Corebridge Financial, Inc. | | | | | | | 20.916.307 $ | |
|---|
| Sone Capital Management, LLC | 12.104.490 $ | -8.634.559 $ | 20.739.049 $ | | | | | |
|---|
| CIBC WORLD MARKET INC. | 17.269.241 $ | -202.109 $ | 17.471.350 $ | +597.316 $ | 16.874.034 $ | -3.701.051 $ | 20.575.085 $ | |
|---|
| MANAGED ASSET PORTFOLIOS, LLC | 20.407.569 $ | +839.251 $ | 19.568.318 $ | +203.217 $ | 19.365.101 $ | +3.966.147 $ | 15.398.954 $ | |
|---|
| Avalon Trust Co | 20.073.932 $ | +5.958.712 $ | 14.115.220 $ | -77.050 $ | 14.192.270 $ | -3.483.826 $ | 17.676.096 $ | |
|---|
| Engineers Gate Manager LP | 9.369.670 $ | -10.675.474 $ | 20.045.144 $ | | | | | |
|---|
| Czech National Bank | 19.999.827 $ | +471.723 $ | 19.528.104 $ | +697.241 $ | 18.830.863 $ | -992.735 $ | 19.823.598 $ | |
|---|
| PICTON MAHONEY ASSET MANAGEMENT | 19.805.037 $ | +19.785.215 $ | 19.822 $ | +979 $ | 18.843 $ | -1.528 $ | 20.371 $ | |
|---|
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 17.642.236 $ | -821.476 $ | 18.463.712 $ | -430.298 $ | 18.894.010 $ | -843.784 $ | 19.737.794 $ | |
|---|
| MUFG Securities EMEA plc | 19.235.842 $ | +17.764.236 $ | 1.471.606 $ | +1.244.350 $ | 227.256 $ | | | |
|---|
| Bank Pictet & Cie (Europe) AG | 1.176.855 $ | -12.339 $ | 1.189.194 $ | -19.152 $ | 1.208.346 $ | -17.698.942 $ | 18.907.288 $ | |
|---|
| CULLEN/FROST BANKERS, INC. | 17.722.672 $ | +498.889 $ | 17.223.783 $ | +111.542 $ | 17.112.241 $ | -1.645.431 $ | 18.757.672 $ | |
|---|
| AXA S.A. | | | | | 16.586.486 $ | -1.928.896 $ | 18.515.382 $ | |
|---|
| WOLVERINE TRADING, LLC | | | 18.325.698 $ | +3.334.673 $ | 14.991.025 $ | | | |
|---|
| FACTORY MUTUAL INSURANCE CO | 11.539.176 $ | -6.646.404 $ | 18.185.580 $ | | | | | |
|---|
| XPONANCE LLC | | | 18.029.760 $ | | | | | |
|---|
| KORNITZER CAPITAL MANAGEMENT INC /KS | 15.832.314 $ | -166.004 $ | 15.998.318 $ | -8.076 $ | 16.006.394 $ | -1.899.178 $ | 17.905.572 $ | |
|---|
| TOWER BRIDGE ADVISORS | 11.772.783 $ | -808.073 $ | 12.580.856 $ | -1.907.168 $ | 14.488.024 $ | -2.641.717 $ | 17.129.741 $ | |
|---|
| FORSTA AP-FONDEN | 16.924.125 $ | -191.715 $ | 17.115.840 $ | +1.917.864 $ | 15.197.976 $ | -1.324.350 $ | 16.522.326 $ | |
|---|
| AXA Investment Managers S.A. | | | 17.031.687 $ | | | | | |
|---|
| BANQUE PICTET & CIE SA | | | | | | | 16.770.959 $ | |
|---|
| ProShare Advisors LLC | 16.009.813 $ | +580.240 $ | 15.429.573 $ | | | | | |
|---|
| Cerity Partners LLC | | | 14.405.468 $ | +990.155 $ | 13.415.313 $ | -2.479.391 $ | 15.894.704 $ | |
|---|
| BOOTHBAY FUND MANAGEMENT, LLC | 378.993 $ | -14.941.467 $ | 15.320.460 $ | +864.622 $ | | | 14.455.838 $ | |
|---|
| STEPHENS INC /AR/ | 14.205.560 $ | -136.642 $ | 14.342.202 $ | -208.338 $ | 14.550.540 $ | -517.557 $ | 15.068.097 $ | |
|---|
| CAPITAL INTERNATIONAL LTD /CA/ | 11.801.719 $ | -3.265.212 $ | 15.066.931 $ | | | | | |
|---|
| GM Advisory Group, LLC | | | 14.872.614 $ | | | | | |
|---|
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 12.826.482 $ | +2.313.790 $ | 10.512.692 $ | -399.883 $ | 10.912.575 $ | -3.943.550 $ | 14.856.125 $ | |
|---|
| HighTower Advisors, LLC | | | 14.608.052 $ | | | | | |
|---|
| Creative Planning | 14.125.842 $ | +2.681.169 $ | 11.444.673 $ | +928.839 $ | 10.515.834 $ | -2.027.935 $ | 12.543.769 $ | |
|---|
| Boston Common Asset Management, LLC | 12.556.529 $ | -1.480.243 $ | 14.036.772 $ | +1.609.751 $ | 12.427.021 $ | +1.875.480 $ | 10.551.541 $ | |
|---|
| RENAISSANCE TECHNOLOGIES LLC | | | | | | | 14.008.458 $ | |
|---|
| Pathstone Holdings, LLC | 13.740.683 $ | +399.952 $ | 13.340.731 $ | | | | | |
|---|
| Baader Bank Aktiengesellschaft | | | | | 8.082.755 $ | -5.653.524 $ | 13.736.279 $ | |
|---|
| Entropy Technologies, LP | 13.631.402 $ | +10.501.343 $ | 3.130.059 $ | +1.979.151 $ | 1.150.908 $ | +593.778 $ | 557.130 $ | |
|---|
| GROUP ONE TRADING LLC | 18.350 $ | -2.050.858 $ | | | 2.069.208 $ | -11.340.216 $ | 13.409.424 $ | |
|---|
| PRUDENTIAL FINANCIAL INC | 13.360.390 $ | +958.181 $ | 12.402.209 $ | -920.993 $ | 13.323.202 $ | +2.206.551 $ | 11.116.651 $ | |
|---|
| Borer Denton & Associates, Inc. | 11.625.279 $ | -181.798 $ | 11.807.077 $ | +113.554 $ | 11.693.523 $ | -1.406.207 $ | 13.099.730 $ | |
|---|
| Utah Retirement Systems | 12.244.231 $ | -128.382 $ | 12.372.613 $ | +573.847 $ | 11.798.766 $ | -1.170.861 $ | 12.969.627 $ | |
|---|
| US BANCORP \DE\ | 11.104.568 $ | -76.799 $ | 11.181.367 $ | +143.740 $ | 11.037.627 $ | -1.760.908 $ | 12.798.535 $ | |
|---|
| Police & Firemen's Retirement System of New Jersey | 11.369.088 $ | -679.750 $ | 12.048.838 $ | +674.259 $ | 11.374.579 $ | -16.647 $ | 11.391.226 $ | |
|---|
| ZEVIN ASSET MANAGEMENT LLC | 12.001.580 $ | +11.989.999 $ | 11.581 $ | -201 $ | 11.782 $ | -1.407 $ | 13.189 $ | |
|---|
| YOUSIF CAPITAL MANAGEMENT, LLC | 8.952.528 $ | -987.323 $ | 9.939.851 $ | -510.456 $ | 10.450.307 $ | -1.200.327 $ | 11.650.634 $ | |
|---|
| ExodusPoint Capital Management, LP | | | 11.364.918 $ | +11.354.145 $ | | | 10.773 $ | |
|---|
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 8.391.134 $ | -1.204.790 $ | 9.595.924 $ | +696.903 $ | 8.899.021 $ | -2.443.117 $ | 11.342.138 $ | |
|---|
| WEDGE CAPITAL MANAGEMENT L L P/NC | 8.048.840 $ | -2.048.436 $ | 10.097.276 $ | -1.236.989 $ | 11.334.265 $ | +1.742.536 $ | 9.591.729 $ | |
|---|
| MOTCO | 10.259.280 $ | -68.347 $ | 10.327.627 $ | +81.045 $ | 10.246.582 $ | -975.829 $ | 11.222.411 $ | |
|---|
| OSAIC HOLDINGS, INC. | 8.283.895 $ | -2.465.096 $ | 10.748.991 $ | -149.199 $ | 10.898.190 $ | +5.994.015 $ | 4.904.175 $ | |
|---|
| Baird Financial Group, Inc. | 10.349.617 $ | +185.661 $ | 10.163.956 $ | -582.341 $ | | | 10.746.297 $ | |
|---|
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 10.425.343 $ | +448.984 $ | 9.976.359 $ | +444.894 $ | 9.531.465 $ | -948.091 $ | 10.479.556 $ | |
|---|
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | | | 10.428.539 $ | | | | | |
|---|
| CITIZENS FINANCIAL GROUP INC/RI | 8.692.638 $ | -501.456 $ | 9.194.094 $ | -180.166 $ | 9.374.260 $ | -1.034.756 $ | 10.409.016 $ | |
|---|
| Trexquant Investment LP | 6.992.670 $ | -3.391.296 $ | 10.383.966 $ | +3.445.341 $ | 6.938.625 $ | | | |
|---|
| Quantbot Technologies LP | 1.171.914 $ | -3.513.904 $ | 4.685.818 $ | -5.537.853 $ | 10.223.671 $ | +5.784.593 $ | 4.439.078 $ | |
|---|
| Marks Group Wealth Management, Inc | 6.942.561 $ | -1.890.282 $ | 8.832.843 $ | -310.968 $ | 9.143.811 $ | -969.156 $ | 10.112.967 $ | |
|---|
| FIRST MANHATTAN CO. LLC. | 8.982.913 $ | -567.013 $ | 9.549.926 $ | -561.366 $ | 10.111.292 $ | | | |
|---|
| Select Equity Group, L.P. | | | | | 10.003.907 $ | | | |
|---|
| Susquehanna Portfolio Strategies, LLC | | | 7.303.828 $ | -2.680.814 $ | 9.984.642 $ | | | |
|---|
| AMERICAN CENTURY COMPANIES INC | 9.983.328 $ | +207.687 $ | 9.775.641 $ | | | | | |
|---|
| Elo Mutual Pension Insurance Co | 9.948.393 $ | +234.084 $ | 9.714.309 $ | +2.741.792 $ | 6.972.517 $ | -1.427.928 $ | 8.400.445 $ | |
|---|
| TRUIST FINANCIAL CORP | 7.414.971 $ | +382.571 $ | 7.032.400 $ | -103.671 $ | 7.136.071 $ | -2.784.505 $ | 9.920.576 $ | |
|---|
| Cetera Investment Advisers | 9.702.024 $ | | | | | | | |
|---|
| IEQ CAPITAL, LLC | 9.650.139 $ | +5.286.084 $ | 4.364.055 $ | +3.924.593 $ | 439.462 $ | -5.469.030 $ | 5.908.492 $ | |
|---|
| Ethic Inc. | 8.492.813 $ | +441.400 $ | 8.051.413 $ | -861.359 $ | 8.912.772 $ | -693.151 $ | 9.605.923 $ | |
|---|
| COMMONWEALTH EQUITY SERVICES, LLC | 9.093.180 $ | +9.083.943 $ | 9.237 $ | +279 $ | 8.958 $ | -527 $ | 9.485 $ | |
|---|
| Fiduciary Group, LLC | 7.559.505 $ | -153.074 $ | 7.712.579 $ | -103.073 $ | 7.815.652 $ | -959.264 $ | 8.774.916 $ | |
|---|
| CIBC Private Wealth Group LLC | 7.681.238 $ | -495.242 $ | 8.176.480 $ | +85.776 $ | 8.090.704 $ | -519.395 $ | 8.610.099 $ | |
|---|
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 8.571.808 $ | +50.962 $ | 8.520.846 $ | +2.116.192 $ | 6.404.654 $ | +655.727 $ | 5.748.927 $ | |
|---|
| Callan Family Office, LLC | 8.169.987 $ | +4.007.048 $ | 4.162.939 $ | | | | | |
|---|
| PRUDENTIAL PLC | 7.339.904 $ | -76.960 $ | 7.416.864 $ | -565.284 $ | 7.982.148 $ | +3.271.290 $ | 4.710.858 $ | |
|---|
| STRATEGY ASSET MANAGERS LLC | 7.944.119 $ | +1.048.815 $ | 6.895.304 $ | +63.045 $ | 6.832.259 $ | -784.220 $ | 7.616.479 $ | |
|---|
| COMMERCE BANK | 6.504.989 $ | -198.001 $ | 6.702.990 $ | -35.492 $ | 6.738.482 $ | -1.185.449 $ | 7.923.931 $ | |
|---|
| CARDEROCK CAPITAL MANAGEMENT INC | 7.917.921 $ | +201.173 $ | 7.716.748 $ | +494.142 $ | 7.222.606 $ | -580.003 $ | 7.802.609 $ | |
|---|
| Magnetar Financial LLC | 1.614.779 $ | -6.264.213 $ | 7.878.992 $ | +5.669.630 $ | | | 2.209.362 $ | |
|---|
| Violich Capital Management, Inc. | 7.625.031 $ | +133.998 $ | 7.491.033 $ | -110.809 $ | 7.601.842 $ | +7.593.218 $ | 8.624 $ | |
|---|
| PRAGMA GESTAO DE PATRIMONIO LTD | | | | | 1.926.504 $ | -5.616.297 $ | 7.542.801 $ | |
|---|
| Bridgewater Advisors Inc. | | | 7.425.769 $ | | | | | |
|---|
| Kestra Advisory Services, LLC | 6.685.536 $ | -447.305 $ | 7.132.841 $ | +80.201 $ | 7.052.640 $ | -291.813 $ | 7.344.453 $ | |
|---|
| NORDEA INVESTMENT MANAGEMENT AB | 7.098.472 $ | +281.566 $ | 6.816.906 $ | +765.526 $ | 6.051.380 $ | -330.619 $ | 6.381.999 $ | |
|---|
| REGIONS FINANCIAL CORP | 4.058.120 $ | -106.022 $ | 4.164.142 $ | -1.238.988 $ | 5.403.130 $ | -1.678.323 $ | 7.081.453 $ | |
|---|
| Bleakley Financial Group, LLC | 6.939.255 $ | +292.359 $ | 6.646.896 $ | +77.612 $ | 6.569.284 $ | +248.224 $ | 6.321.060 $ | |
|---|
| PEAK6 LLC | 389.732 $ | -38.918 $ | 428.650 $ | -6.350.777 $ | 6.779.427 $ | +2.508.442 $ | 4.270.985 $ | |
|---|
| Diversified Trust Co | 4.653.075 $ | +129.502 $ | 4.523.573 $ | +1.852.868 $ | 2.670.705 $ | -4.032.809 $ | 6.703.514 $ | |
|---|
| Avanza Fonder AB | 6.689.546 $ | +580.617 $ | 6.108.929 $ | +656.922 $ | 5.452.007 $ | -600.124 $ | 6.052.131 $ | |
|---|
| Sequoia Financial Advisors, LLC | 6.670.016 $ | +1.514.375 $ | 5.155.641 $ | | | | | |
|---|
| Savant Capital, LLC | 6.633.727 $ | +2.512.076 $ | 4.121.651 $ | +33.922 $ | 4.087.729 $ | -447.601 $ | 4.535.330 $ | |
|---|
| Empowered Funds, LLC | 6.564.979 $ | +2.778.099 $ | 3.786.880 $ | +1.827.197 $ | 1.959.683 $ | +26.890 $ | 1.932.793 $ | |
|---|
| Berman McAleer LLC | 5.862.230 $ | -602.042 $ | 6.464.272 $ | | | | | |
|---|
| FIRST FOUNDATION ADVISORS | 3.485.847 $ | -501.092 $ | 3.986.939 $ | -822.433 $ | 4.809.372 $ | -1.585.427 $ | 6.394.799 $ | |
|---|
| Twin Tree Management, LP | | | 146.554 $ | -6.170.642 $ | | | 6.317.196 $ | |
|---|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4.611.882 $ | -1.627.461 $ | 6.239.343 $ | | | | | |
|---|
| Atria Investments, Inc | 4.933.450 $ | -857.916 $ | 5.791.366 $ | -405.311 $ | 6.196.677 $ | +565.724 $ | 5.630.953 $ | |
|---|
| MERCER GLOBAL ADVISORS INC /ADV | 5.952.948 $ | +1.309.211 $ | 4.643.737 $ | +1.736.350 $ | 2.907.387 $ | -418.406 $ | 3.325.793 $ | |
|---|
| Qsemble Capital Management, LP | | | 5.871.803 $ | | | | | |
|---|
| DRW Securities, LLC | 1.105.220 $ | -2.120.046 $ | 3.225.266 $ | -2.480.753 $ | 5.706.019 $ | | | |
|---|
| WESBANCO BANK INC | 5.656.687 $ | +430.291 $ | 5.226.396 $ | +226.034 $ | 5.000.362 $ | +235.228 $ | 4.765.134 $ | |
|---|
| Man Group plc | 5.582.915 $ | +3.209.519 $ | 2.373.396 $ | | | | | |
|---|
| PITTENGER & ANDERSON INC | 4.903.974 $ | -22.179 $ | 4.926.153 $ | -2.487 $ | 4.928.640 $ | -584.789 $ | 5.513.429 $ | |
|---|
| Clearstead Advisors, LLC | 3.718.600 $ | +74.751 $ | 3.643.849 $ | -1.730.477 $ | | | 5.374.326 $ | |
|---|
| Kentucky Retirement Systems | 4.652.017 $ | -48.777 $ | 4.700.794 $ | +212.040 $ | 4.488.754 $ | -861.447 $ | 5.350.201 $ | |
|---|
| Illinois Municipal Retirement Fund | 5.191.571 $ | +384.516 $ | 4.807.055 $ | +623.687 $ | 4.183.368 $ | +1.287.172 $ | 2.896.196 $ | |
|---|
| Modera Wealth Management, LLC | 4.681.012 $ | -104 $ | 4.681.116 $ | -53.710 $ | 4.734.826 $ | -276.813 $ | 5.011.639 $ | |
|---|
| Arlington Partners LLC | | | 4.828.806 $ | +236.876 $ | | | 4.591.930 $ | |
|---|
| Jasper Ridge Partners, L.P. | 4.725.063 $ | -49.543 $ | 4.774.606 $ | | | | | |
|---|
| MML INVESTORS SERVICES, LLC | 4.758.935 $ | +72.833 $ | 4.686.102 $ | +4.681.654 $ | 4.448 $ | -579 $ | 5.027 $ | |
|---|
| Regency Capital Management Inc.\DE | 4.305.489 $ | -280.843 $ | 4.586.332 $ | -145.019 $ | 4.731.351 $ | +618.729 $ | 4.112.622 $ | |
|---|
| Bridgewater Associates, LP | 4.717.300 $ | | | | | | | |
|---|
| ASSETMARK, INC | 4.700.863 $ | +198.910 $ | 4.501.953 $ | +490.071 $ | 4.011.882 $ | +167.042 $ | 3.844.840 $ | |
|---|
| YACKTMAN ASSET MANAGEMENT LP | 4.557.445 $ | -47.786 $ | 4.605.231 $ | -2.324 $ | 4.607.555 $ | -49.825 $ | 4.657.380 $ | |
|---|
| Allspring Global Investments Holdings, LLC | 4.491.347 $ | -165.855 $ | 4.657.202 $ | +1.185.701 $ | 3.471.501 $ | -491.873 $ | 3.963.374 $ | |
|---|
| Louisiana State Employees Retirement System | 3.881.680 $ | -147.674 $ | 4.029.354 $ | -37.710 $ | 4.067.064 $ | -562.380 $ | 4.629.444 $ | |
|---|
| Wealthspire Retirement, LLC | 3.982.957 $ | -39.979 $ | 4.022.936 $ | -23.823 $ | 4.046.759 $ | -532.022 $ | 4.578.781 $ | |
|---|
| SIG BROKERAGE, LP | | | | | | | 4.543.640 $ | |
|---|
| SCOTIA CAPITAL INC. | 4.457.970 $ | +1.047.253 $ | 3.410.717 $ | | | | | |
|---|
| BUCKHEAD CAPITAL MANAGEMENT LLC | 4.343.600 $ | | | | | | | |
|---|
| Machina Capital S.A.S. | 2.757.404 $ | -1.569.338 $ | 4.326.742 $ | | | | | |
|---|
| Oak Thistle LLC | 1.616.190 $ | -2.651.359 $ | 4.267.549 $ | +1.167.419 $ | | | 3.100.130 $ | |
|---|
| Aware Super Pty Ltd as trustee of Aware Super | | | | | | | 4.259.088 $ | |
|---|
| Pure Financial Advisors, LLC | | | 3.791.918 $ | -1.056 $ | 3.792.974 $ | -324.563 $ | 4.117.537 $ | |
|---|
| CAPITAL FUND MANAGEMENT S.A. | | | 3.601.458 $ | -430.947 $ | | | 4.032.405 $ | |
|---|
| Verdence Capital Advisors LLC | 2.803.552 $ | +61.315 $ | 2.742.237 $ | -100.465 $ | 2.842.702 $ | -1.119.736 $ | 3.962.438 $ | |
|---|
| ANDERSON HOAGLAND & CO | 3.433.522 $ | -83.070 $ | 3.516.592 $ | -111.657 $ | 3.628.249 $ | -220.448 $ | 3.848.697 $ | |
|---|
| Crestwood Advisors Group, LLC | 2.268.666 $ | +39.684 $ | 2.228.982 $ | +43.845 $ | 2.185.137 $ | -1.650.118 $ | 3.835.255 $ | |
|---|
| Busey Bank | 3.361.181 $ | -49.506 $ | 3.410.687 $ | +10.049 $ | 3.400.638 $ | -417.458 $ | 3.818.096 $ | |
|---|
| Radnor Capital Management, LLC | 3.751.820 $ | -50.036 $ | 3.801.856 $ | +3.798.080 $ | 3.776 $ | -388 $ | 4.164 $ | |
|---|
| Rockefeller Capital Management L.P. | 3.688.652 $ | +291.198 $ | 3.397.454 $ | -374.294 $ | 3.771.748 $ | | | |
|---|
| LBMC INVESTMENT ADVISORS, LLC | 3.313.897 $ | -34.746 $ | 3.348.643 $ | -1.690 $ | 3.350.333 $ | -397.521 $ | 3.747.854 $ | |
|---|
| Maryland State Retirement & Pension System | 3.693.595 $ | -38.728 $ | 3.732.323 $ | | | | | |
|---|
| ELEVATION POINT WEALTH PARTNERS, LLC | 635.360 $ | +42.996 $ | 592.364 $ | -2.700.226 $ | 3.292.590 $ | -399.826 $ | 3.692.416 $ | |
|---|
| Kampmann Melissa S. | 2.823.469 $ | -316.218 $ | 3.139.687 $ | -115.748 $ | 3.255.435 $ | -430.161 $ | 3.685.596 $ | |
|---|
| MidWestOne Financial Group, Inc. | 3.212.267 $ | -33.681 $ | 3.245.948 $ | -1.638 $ | 3.247.586 $ | -385.330 $ | 3.632.916 $ | |
|---|
| SHUFRO ROSE & CO LLC | 3.528.800 $ | | | | | | | |
|---|
| CARY STREET PARTNERS FINANCIAL LLC | 2.752.816 $ | -133.699 $ | 2.886.515 $ | -140.950 $ | 3.027.465 $ | -497.298 $ | 3.524.763 $ | |
|---|
| EXENCIAL WEALTH ADVISORS, LLC | 3.514.716 $ | +183.979 $ | 3.330.737 $ | +164.682 $ | 3.166.055 $ | +28.229 $ | 3.137.826 $ | |
|---|
| MAI Capital Management | 3.187.220 $ | +47.766 $ | 3.139.454 $ | +257.168 $ | 2.882.286 $ | -580.019 $ | 3.462.305 $ | |
|---|
| Kathmere Capital Management, LLC | 558.256 $ | +5.557 $ | 552.699 $ | -2.461.566 $ | 3.014.265 $ | -391.170 $ | 3.405.435 $ | |
|---|
| Icon Wealth Advisors, LLC | 1.544.545 $ | -867.793 $ | 2.412.338 $ | -516.970 $ | 2.929.308 $ | -367.236 $ | 3.296.544 $ | |
|---|
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 2.491.333 $ | +22.373 $ | 2.468.960 $ | +69.392 $ | 2.399.568 $ | -835.855 $ | 3.235.423 $ | |
|---|
| Ascent Group, LLC | 3.081.374 $ | +71.104 $ | 3.010.270 $ | +155.816 $ | 2.854.454 $ | -351.851 $ | 3.206.305 $ | |
|---|
| VestGen Advisors, LLC | 2.475.023 $ | -718.578 $ | 3.193.601 $ | +427.844 $ | 2.765.757 $ | -340.360 $ | 3.106.117 $ | |
|---|
| GTS SECURITIES LLC | 893.845 $ | +506.956 $ | 386.889 $ | -2.791.065 $ | | | 3.177.954 $ | |
|---|
| Integrated Wealth Concepts LLC | 1.438.997 $ | -1.286.619 $ | 2.725.616 $ | +317.149 $ | 2.408.467 $ | -723.774 $ | 3.132.241 $ | |
|---|
| OneDigital Investment Advisors LLC | 1.920.294 $ | -395.980 $ | 2.316.274 $ | -277.885 $ | 2.594.159 $ | -508.066 $ | 3.102.225 $ | |
|---|
| Capital Group Investment Management Pte. Ltd. | 2.272.194 $ | -824.703 $ | 3.096.897 $ | | | | | |
|---|
| EQUITABLE TRUST CO | 2.044.939 $ | -280.319 $ | 2.325.258 $ | -454.973 $ | 2.780.231 $ | -284.381 $ | 3.064.612 $ | |
|---|
| Horizon Investments, LLC | 2.952.547 $ | +394.345 $ | 2.558.202 $ | +477.324 $ | 2.080.878 $ | +687.003 $ | 1.393.875 $ | |
|---|
| Tower Research Capital LLC (TRC) | 2.947.960 $ | +58.949 $ | 2.889.011 $ | +1.532.610 $ | 1.356.401 $ | -1.006.611 $ | 2.363.012 $ | |
|---|
| KEYBANK NATIONAL ASSOCIATION/OH | 2.407.708 $ | -196.757 $ | 2.604.465 $ | +95.361 $ | 2.509.104 $ | -393.876 $ | 2.902.980 $ | |
|---|
| LGT Fund Management Co Ltd. | 1.361.079 $ | -13.897 $ | 1.374.976 $ | -14.604 $ | 1.389.580 $ | -1.485.065 $ | 2.874.645 $ | |
|---|
| Merit Financial Group, LLC | 2.871.145 $ | +585.401 $ | 2.285.744 $ | +126.961 $ | 2.158.783 $ | +478.475 $ | 1.680.308 $ | |
|---|
| MITCHELL CAPITAL MANAGEMENT CO | | | 2.127.356 $ | -19.275 $ | 2.146.631 $ | -612.278 $ | 2.758.909 $ | |
|---|
| Tredje AP-fonden | 2.722.822 $ | -28.549 $ | 2.751.371 $ | -1.389 $ | 2.752.760 $ | | | |
|---|
| Crossmark Global Holdings, Inc. | 2.520.621 $ | +775.162 $ | 1.745.459 $ | -224.570 $ | 1.970.029 $ | -758.150 $ | 2.728.179 $ | |
|---|
| Equitable Holdings, Inc. | 449.216 $ | -149.482 $ | 598.698 $ | -2.043.110 $ | 2.641.808 $ | +2.281.430 $ | 360.378 $ | |
|---|
| Lafayette Investments, Inc. | 2.353.710 $ | -15.765 $ | 2.369.475 $ | +3.085 $ | 2.366.390 $ | -245.255 $ | 2.611.645 $ | |
|---|
| Diversified Enterprises, LLC | 2.341.712 $ | +16.810 $ | 2.324.902 $ | -816 $ | 2.325.718 $ | -281.138 $ | 2.606.856 $ | |
|---|
| NORDEN GROUP LLC | 1.396.508 $ | -556.263 $ | 1.952.771 $ | -83.352 $ | 2.036.123 $ | -547.689 $ | 2.583.812 $ | |
|---|
| Private Advisor Group, LLC | 2.235.644 $ | -64.011 $ | 2.299.655 $ | +26.973 $ | 2.272.682 $ | -265.144 $ | 2.537.826 $ | |
|---|
| AIRE ADVISORS, LLC | 2.208.134 $ | -18.437 $ | 2.226.571 $ | +3.349 $ | 2.223.222 $ | -264.676 $ | 2.487.898 $ | |
|---|
| PEAK FINANCIAL ADVISORS LLC | | | | | 2.464.498 $ | | | |
|---|
| Caprock Group, LLC | 2.412.370 $ | +660.599 $ | 1.751.771 $ | -280.470 $ | | | 2.032.241 $ | |
|---|
| Ancora Advisors LLC | 2.110.575 $ | -43.168 $ | 2.153.743 $ | -35.693 $ | 2.189.436 $ | -213.086 $ | 2.402.522 $ | |
|---|
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 1.740.434 $ | -179.250 $ | 1.919.684 $ | -69.332 $ | 1.989.016 $ | -411.972 $ | 2.400.988 $ | |
|---|
| Salvus Wealth Management, LLC | 2.390.409 $ | | | | | | | |
|---|
| FIRST NATIONAL BANK & TRUST CO OF NEWTOWN | 2.349.475 $ | -24.568 $ | 2.374.043 $ | -1.265 $ | 2.375.308 $ | +1.976.228 $ | 399.080 $ | |
|---|
| COLDSTREAM CAPITAL MANAGEMENT INC | 2.040.989 $ | -176.426 $ | 2.217.415 $ | -54.101 $ | 2.271.516 $ | -85.724 $ | 2.357.240 $ | |
|---|
| Warner Group LLC | 2.224.556 $ | -116.392 $ | 2.340.948 $ | | | | | |
|---|
| PERSONAL CFO SOLUTIONS, LLC | 1.742.014 $ | -110.216 $ | 1.852.230 $ | -75.453 $ | 1.927.683 $ | -380.725 $ | 2.308.408 $ | |
|---|
| Edgestream Partners, L.P. | 2.302.895 $ | +1.881.417 $ | 421.478 $ | -586.369 $ | 1.007.847 $ | +499.805 $ | 508.042 $ | |
|---|
| Catalyst Capital Advisors LLC | 2.295.484 $ | +892.698 $ | 1.402.786 $ | -7.486 $ | 1.410.272 $ | +649.208 $ | 761.064 $ | |
|---|
| Legacy Wealth Asset Management, LLC | 2.265.490 $ | | | | | | | |
|---|
| Wilmington Savings Fund Society, FSB | 941.131 $ | +117 $ | 941.014 $ | -1.012.247 $ | 1.953.261 $ | -268.473 $ | 2.221.734 $ | |
|---|
| Fiduciary Alliance LLC | 1.627.483 $ | -59.497 $ | 1.686.980 $ | +59.084 $ | 1.627.896 $ | -575.879 $ | 2.203.775 $ | |
|---|
| WBI INVESTMENTS, LLC | 2.155.423 $ | | | | | | | |
|---|
| BROWN ADVISORY INC | 2.033.284 $ | -88.770 $ | 2.122.054 $ | | | | | |
|---|
| MUFG SECURITIES AMERICAS INC. | 2.043.175 $ | -30.338 $ | 2.073.513 $ | +366.060 $ | 1.707.453 $ | +179.337 $ | 1.528.116 $ | |
|---|
| LECAP ASSET MANAGEMENT LTD | 434.395 $ | -1.638.478 $ | | | | | 2.072.873 $ | |
|---|
| Virtus Investment Advisers, LLC | 2.039.646 $ | +512.728 $ | | | | | 1.526.918 $ | |
|---|
| Welch Group, LLC | 1.816.627 $ | -12.629 $ | 1.829.256 $ | -923 $ | 1.830.179 $ | -193.468 $ | 2.023.647 $ | |
|---|
| Mesirow Financial Investment Management, Inc. | 1.725.941 $ | -286.969 $ | 2.012.910 $ | | | | | |
|---|
| GREENLEAF TRUST | 1.314.831 $ | -105.427 $ | 1.420.258 $ | -184.448 $ | 1.604.706 $ | -400.323 $ | 2.005.029 $ | |
|---|
| Cohen Klingenstein LLC | 1.764.400 $ | -18.500 $ | 1.782.900 $ | -900 $ | 1.783.800 $ | -211.650 $ | 1.995.450 $ | |
|---|
| Kentucky Retirement Systems Insurance Trust Fund | 1.950.015 $ | -20.446 $ | 1.970.461 $ | | | | | |
|---|
| ENTERPRISE FINANCIAL SERVICES CORP | 1.600.662 $ | -381 $ | 1.601.043 $ | -37.554 $ | 1.638.597 $ | -328.916 $ | 1.967.513 $ | |
|---|
| Triumph Capital Management | 1.746.756 $ | -17.958 $ | 1.764.714 $ | -891 $ | 1.765.605 $ | -169.582 $ | 1.935.187 $ | |
|---|
| Plato Investment Management Ltd | 1.665.557 $ | +3.466 $ | 1.662.091 $ | -10.672 $ | 1.672.763 $ | -227.724 $ | 1.900.487 $ | |
|---|
| QUADRANT CAPITAL GROUP LLC | 1.573.140 $ | -286.782 $ | 1.859.922 $ | +10.538 $ | | | 1.849.384 $ | |
|---|
| Y-Intercept (Hong Kong) Ltd | 901.961 $ | -926.938 $ | 1.828.899 $ | | | | | |
|---|
| WINTON GROUP Ltd | | | 1.779.334 $ | | | | | |
|---|
| Dynamic Technology Lab Private Ltd | | | | | | | 1.766.000 $ | |
|---|
| CAPSTONE INVESTMENT ADVISORS, LLC | | | 213.948 $ | -108 $ | 214.056 $ | -1.541.940 $ | 1.755.996 $ | |
|---|
| Brooklyn Investment Group | 1.664.608 $ | -75.563 $ | 1.740.171 $ | +740.472 $ | 999.699 $ | +233.443 $ | 766.256 $ | |
|---|
| Dynasty Wealth Management, LLC | 1.353.567 $ | -71.756 $ | 1.425.323 $ | -215.974 $ | 1.641.297 $ | -45.895 $ | 1.687.192 $ | |
|---|
| DARK FOREST CAPITAL MANAGEMENT LP | | | 1.685.197 $ | +360.904 $ | 1.324.293 $ | +951.543 $ | 372.750 $ | |
|---|
| Accredited Investors Inc. | 1.476.803 $ | -18.694 $ | 1.495.497 $ | -10.744 $ | 1.506.241 $ | -178.717 $ | 1.684.958 $ | |
|---|
| Greenland Capital Management LP | 1.658.536 $ | | | | | | | |
|---|
| Parkside Financial Bank & Trust | | | 1.635.634 $ | | | | | |
|---|
| Walleye Trading LLC | 1.626.424 $ | | | | | | | |
|---|
| Sompo Asset Management Co., Ltd. | 956.304 $ | -366.607 $ | 1.322.911 $ | -161.210 $ | 1.484.121 $ | -140.175 $ | 1.624.296 $ | |
|---|
| CANANDAIGUA NATIONAL BANK & TRUST CO | 1.514.208 $ | -84.340 $ | 1.598.548 $ | -1.521 $ | 1.600.069 $ | | | |
|---|
| GARRISON BRADFORD & ASSOCIATES INC | 1.376.232 $ | -14.430 $ | 1.390.662 $ | -702 $ | 1.391.364 $ | -204.996 $ | 1.596.360 $ | |
|---|
| AUXIER ASSET MANAGEMENT LLC | 1.401.639 $ | -12.914 $ | 1.414.553 $ | -714 $ | 1.415.267 $ | -167.923 $ | 1.583.190 $ | |
|---|
| BBR PARTNERS, LLC | 1.545.967 $ | -19.419 $ | 1.565.386 $ | +2.420 $ | 1.562.966 $ | +98.705 $ | 1.464.261 $ | |
|---|
| HighPoint Advisor Group LLC | | | 1.503.080 $ | -27.260 $ | 1.530.340 $ | -5.977 $ | 1.536.317 $ | |
|---|
| Circle Wealth Management, LLC | 1.350.735 $ | -176.050 $ | 1.526.785 $ | +32.051 $ | 1.494.734 $ | +509.482 $ | 985.252 $ | |
|---|
| Belpointe Asset Management LLC | 1.270.015 $ | +282.288 $ | 987.727 $ | -25.115 $ | 1.012.842 $ | -495.320 $ | 1.508.162 $ | |
|---|
| Arkadios Wealth Advisors | 1.496.303 $ | +670.819 $ | 825.484 $ | +184.084 $ | 641.400 $ | -11.556 $ | 652.956 $ | |
|---|
| LOGAN CAPITAL MANAGEMENT INC | 1.439.045 $ | -15.088 $ | 1.454.133 $ | | | | | |
|---|
| Venturi Wealth Management, LLC | 1.001.268 $ | +15.183 $ | 986.085 $ | -245.231 $ | 1.231.316 $ | -213.140 $ | 1.444.456 $ | |
|---|
| Chesley Taft & Associates LLC | 1.439.045 $ | | | | | | | |
|---|
| INCEPTIONR LLC | | | | | | | 1.435.926 $ | |
|---|
| TCW GROUP INC | 1.435.516 $ | | | | | | | |
|---|
| First American Bank | 1.249.195 $ | -13.098 $ | 1.262.293 $ | -637 $ | 1.262.930 $ | -149.849 $ | 1.412.779 $ | |
|---|
| HUNTINGTON NATIONAL BANK | 1.409.053 $ | +5.160 $ | 1.403.893 $ | | | | | |
|---|
| Alaska Permanent Fund Corp | | | | | | | 1.404.614 $ | |
|---|
| PRIVATE TRUST CO NA | 1.150.918 $ | -37.741 $ | 1.188.659 $ | -957 $ | 1.189.616 $ | -208.197 $ | 1.397.813 $ | |
|---|
| Nordwand Advisors, LLC | 1.397.405 $ | +3.177 $ | 1.394.228 $ | +828.764 $ | 565.464 $ | | | |
|---|
| MOKAN Wealth Management Inc. | 1.374.824 $ | +72.464 $ | 1.302.360 $ | | | | | |
|---|
| HIGHLAND CAPITAL MANAGEMENT, LLC | 1.358.588 $ | | | | | | | |
|---|
| ABN AMRO Bank N.V. | 1.197.793 $ | -10.645 $ | 1.208.438 $ | -13.461 $ | 1.221.899 $ | -130.942 $ | 1.352.841 $ | |
|---|
| ARTHUR M. COHEN & ASSOCIATES, LLC | 1.065.698 $ | -11.174 $ | 1.076.872 $ | -543 $ | 1.077.415 $ | -267.518 $ | 1.344.933 $ | |
|---|
| STANCE CAPITAL LLC | | | 1.288.324 $ | -25.266 $ | 1.313.590 $ | | | |
|---|
| NFJ INVESTMENT GROUP, LLC | 10.586 $ | -1.300.151 $ | | | 1.310.737 $ | | | |
|---|
| Pekin Hardy Strauss, Inc. | 1.276.014 $ | -20.511 $ | 1.296.525 $ | | | | | |
|---|
| Sageworth Trust Co | | | 1.293.672 $ | | | | | |
|---|
| GUGGENHEIM CAPITAL LLC | 1.065.345 $ | -223.716 $ | | | | | 1.289.061 $ | |
|---|
| Sendero Wealth Management, LLC | 849.030 $ | -11.755 $ | 860.785 $ | +1.706 $ | 859.079 $ | -424.794 $ | 1.283.873 $ | |
|---|
| Waterfront Wealth Inc. | 1.271.526 $ | -4.504 $ | 1.276.030 $ | +325.990 $ | 950.040 $ | -145.449 $ | 1.095.489 $ | |
|---|
| XTX Topco Ltd | | | 1.268.712 $ | | | | | |
|---|
| Canton Hathaway, LLC | 1.235.080 $ | -12.920 $ | 1.248.000 $ | +1.246.751 $ | 1.249 $ | -148 $ | 1.397 $ | |
|---|
| MATHER GROUP, LLC. | 1.032.059 $ | +26.168 $ | 1.005.891 $ | -49.026 $ | 1.054.917 $ | -182.637 $ | 1.237.554 $ | |
|---|
| LGT Group Foundation | 1.212.066 $ | -19.579 $ | 1.231.645 $ | +18.661 $ | 1.212.984 $ | | | |
|---|
| U.S. Capital Wealth Advisors, LLC | 1.122.511 $ | -6.065 $ | 1.128.576 $ | +20.836 $ | 1.107.740 $ | -120.100 $ | 1.227.840 $ | |
|---|
| Raiffeisen Bank International AG | 1.172.852 $ | -43.495 $ | 1.216.347 $ | +645.312 $ | 571.035 $ | -88.258 $ | 659.293 $ | |
|---|
| SIGNATUREFD, LLC | 1.191.766 $ | +187.797 $ | 1.003.969 $ | +1.277 $ | 1.002.692 $ | -150.862 $ | 1.153.554 $ | |
|---|
| Vise Technologies, Inc. | 1.176.343 $ | +370.215 $ | 806.128 $ | | | | | |
|---|
| Ameritas Investment Partners, Inc. | 985.273 $ | -24.293 $ | 1.009.566 $ | -25.928 $ | 1.035.494 $ | -130.931 $ | 1.166.425 $ | |
|---|
| ProVise Management Group, LLC | 1.068.168 $ | -97.492 $ | 1.165.660 $ | | | | | |
|---|
| PFW Advisors LLC | 1.015.942 $ | -10.652 $ | 1.026.594 $ | -518 $ | 1.027.112 $ | -124.263 $ | 1.151.375 $ | |
|---|
| Fortis Capital Advisors, LLC | 975.713 $ | -12.014 $ | 987.727 $ | -25.115 $ | 1.012.842 $ | -124.565 $ | 1.137.407 $ | |
|---|
| Regal Investment Advisors LLC | 1.046.643 $ | +44.653 $ | 1.001.990 $ | +5.558 $ | 996.432 $ | -119.425 $ | 1.115.857 $ | |
|---|
| Farther Finance Advisors, LLC | 1.104.451 $ | +517.606 $ | 586.845 $ | +94.356 $ | 492.489 $ | -12.069 $ | 504.558 $ | |
|---|
| Northwest & Ethical Investments L.P. | 973.656 $ | -100.488 $ | 1.074.144 $ | +146.607 $ | 927.537 $ | | | |
|---|
| Alberta Investment Management Corp | | | 1.069.740 $ | | | | | |
|---|
| PROFUND ADVISORS LLC | 788.687 $ | -269.286 $ | 1.057.973 $ | | | | | |
|---|
| FOX RUN MANAGEMENT, L.L.C. | | | 1.046.919 $ | +668.397 $ | 378.522 $ | | | |
|---|
| Twelve Points Wealth Management LLC | 523.137 $ | -328.827 $ | 851.964 $ | -109.593 $ | 961.557 $ | -73.375 $ | 1.034.932 $ | |
|---|
| Connecticut Wealth Management, LLC | 827.151 $ | -8.673 $ | 835.824 $ | -71.773 $ | 907.597 $ | -122.853 $ | 1.030.450 $ | |
|---|
| GREENWOOD GEARHART INC | 661.297 $ | -367.080 $ | 1.028.377 $ | | | | | |
|---|
| Kingsview Wealth Management, LLC | 978.755 $ | -32.967 $ | 1.011.722 $ | +774.470 $ | 237.252 $ | -25.599 $ | 262.851 $ | |
|---|
| PINNBROOK CAPITAL MANAGEMENT LP | | | 1.003.773 $ | | | | | |
|---|
| Stratos Wealth Partners, LTD. | 990.254 $ | -12.548 $ | 1.002.802 $ | | | | | |
|---|
| CHILTON INVESTMENT CO INC. | 977.478 $ | -17.380 $ | 994.858 $ | +203.208 $ | 791.650 $ | +467.589 $ | 324.061 $ | |
|---|
| PRINCIPAL SECURITIES, INC. | | | 178.290 $ | -4.460 $ | 182.750 $ | -800.630 $ | 983.380 $ | |
|---|
| MONETA GROUP INVESTMENT ADVISORS LLC | 843.072 $ | -121.361 $ | 964.433 $ | +79.428 $ | 885.005 $ | -79.865 $ | 964.870 $ | |
|---|
| Joel Isaacson & Co., LLC | 964.774 $ | +24.116 $ | 940.658 $ | | | | | |
|---|
| CWA Asset Management Group, LLC | 910.430 $ | -36.290 $ | 946.720 $ | +410.866 $ | 535.854 $ | -152.177 $ | 688.031 $ | |
|---|
| LOS ANGELES CAPITAL MANAGEMENT LLC | 311.452 $ | -40.492 $ | 351.944 $ | -7.313 $ | 359.257 $ | -586.187 $ | 945.444 $ | |
|---|
| Steward Partners Investment Advisory, LLC | 632.011 $ | -55.831 $ | 687.842 $ | -75.982 $ | 763.824 $ | -172.840 $ | 936.664 $ | |
|---|
| Arax Advisory Partners | 799.500 $ | -135.055 $ | 934.555 $ | +308.701 $ | 625.854 $ | +363.613 $ | 262.241 $ | |
|---|
| Bangor Savings Bank | 805.625 $ | -8.447 $ | 814.072 $ | -18.249 $ | 832.321 $ | -98.756 $ | 931.077 $ | |
|---|
| GAMMA Investing LLC | 575.547 $ | -354.770 $ | 930.317 $ | +248.549 $ | 681.768 $ | -80.095 $ | 761.863 $ | |
|---|
| D.A. DAVIDSON & CO. | 793.274 $ | -2.969 $ | 796.243 $ | -2.186 $ | 798.429 $ | -130.253 $ | 928.682 $ | |
|---|
| Beirne Wealth Consulting Services, LLC | | | 926.167 $ | | | | | |
|---|
| Redwood Wealth Management Group, LLC | 670.472 $ | -143.957 $ | 814.429 $ | -1.124 $ | 815.553 $ | -109.139 $ | 924.692 $ | |
|---|
| OPPENHEIMER & CO INC | | | 917.124 $ | | | | | |
|---|
| Allworth Financial LP | 915.721 $ | +99.020 $ | 816.701 $ | +64.759 $ | 751.942 $ | -41.197 $ | 793.139 $ | |
|---|
| Heritage Family Offices, LLP | 721.615 $ | -101.349 $ | 822.964 $ | -73.824 $ | 896.788 $ | -10.315 $ | 907.103 $ | |
|---|
| Valeo Financial Advisors, LLC | 822.937 $ | -16.949 $ | 839.886 $ | -28.432 $ | 868.318 $ | -34.751 $ | 903.069 $ | |
|---|
| Diversify Advisory Services, LLC | 824.778 $ | -68.731 $ | 893.509 $ | | | | | |
|---|
| Apollon Wealth Management, LLC | 710.769 $ | +49.606 $ | 661.163 $ | -123.059 $ | 784.222 $ | -108.208 $ | 892.430 $ | |
|---|
| Quantum Financial Advisors, LLC | 891.420 $ | | | | | | | |
|---|
| R Squared Ltd | | | 748.461 $ | -141.510 $ | | | 889.971 $ | |
|---|
| V-Square Quantitative Management LLC | 617.187 $ | -159.123 $ | | | 776.310 $ | -110.468 $ | 886.778 $ | |
|---|
| Parallel Advisors, LLC | 693.389 $ | -19.510 $ | 712.899 $ | -16.909 $ | 729.808 $ | -149.568 $ | 879.376 $ | |
|---|
| Aviso Financial Inc. | 817.622 $ | +29.937 $ | 787.685 $ | +4.241 $ | 783.444 $ | -92.558 $ | 876.002 $ | |
|---|
| Polymer Capital Management (US) LLC | 858.557 $ | +227.410 $ | 631.147 $ | | | | | |
|---|
| Hills Bank & Trust Co | 766.808 $ | -1.265 $ | 768.073 $ | +2.109 $ | 765.964 $ | -90.882 $ | 856.846 $ | |
|---|
| Soltis Investment Advisors LLC | 671.308 $ | -173.673 $ | 844.981 $ | +4.732 $ | 840.249 $ | | | |
|---|
| Smartleaf Asset Management LLC | 785.142 $ | -48.391 $ | 833.533 $ | +439.067 $ | 394.466 $ | -238.890 $ | 633.356 $ | |
|---|
| SageView Advisory Group, LLC | 829.470 $ | | | | | | | |
|---|
| a16z Perennial Management, L.P. | 815.153 $ | -6.407 $ | 821.560 $ | | | | | |
|---|
| Bryn Mawr Trust Advisors, LLC | 276.481 $ | -363.580 $ | 640.061 $ | -65.967 $ | 706.028 $ | -114.501 $ | 820.529 $ | |
|---|
| THOMPSON INVESTMENT MANAGEMENT, INC. | 705.760 $ | -7.400 $ | 713.160 $ | -360 $ | 713.520 $ | -84.660 $ | 798.180 $ | |
|---|
| Evernest Financial Advisors, LLC | 385.442 $ | -268.882 $ | 654.324 $ | -143.058 $ | | | 797.382 $ | |
|---|
| SATURNA CAPITAL CORP | 701.878 $ | -7.360 $ | 709.238 $ | -358 $ | 709.596 $ | -84.194 $ | 793.790 $ | |
|---|
| Blue Chip Partners, LLC | 725.281 $ | -23.593 $ | 748.874 $ | +33.503 $ | 715.371 $ | -77.234 $ | 792.605 $ | |
|---|
| SIMPLEX TRADING, LLC | 776.336 $ | +764.608 $ | 11.728 $ | +9.481 $ | 2.247 $ | -18.186 $ | 20.433 $ | |
|---|
| CONNABLE OFFICE INC | 635.537 $ | -6.664 $ | 642.201 $ | -324 $ | 642.525 $ | -129.714 $ | 772.239 $ | |
|---|
| Wedmont Private Capital | 656.450 $ | -97.224 $ | 753.674 $ | +21.274 $ | 732.400 $ | -37.510 $ | 769.910 $ | |
|---|
| Capital Investment Advisors, LLC | 664.291 $ | +5.102 $ | 659.189 $ | +1.511 $ | 657.678 $ | -107.235 $ | 764.913 $ | |
|---|
| Rede Wealth, LLC | 669.766 $ | -7.364 $ | | | 677.130 $ | -80.343 $ | 757.473 $ | |
|---|
| Plante Moran Financial Advisors, LLC | 566.725 $ | -116.126 $ | 682.851 $ | +6.791 $ | 676.060 $ | -80.216 $ | 756.276 $ | |
|---|
| OVERSEA-CHINESE BANKING Corp Ltd | 742.812 $ | | | | | | | |
|---|
| FIDELIS CAPITAL PARTNERS, LLC | 703.996 $ | -36.086 $ | 740.082 $ | | | | | |
|---|
| BARRETT & COMPANY, INC. | 650.358 $ | -6.819 $ | 657.177 $ | -332 $ | 657.509 $ | -78.014 $ | 735.523 $ | |
|---|
| UMB Bank, n.a. | 553.668 $ | -17.573 $ | 571.241 $ | +4.349 $ | 566.892 $ | -163.842 $ | 730.734 $ | |
|---|
| Krilogy Financial LLC | 724.843 $ | +438.498 $ | 286.345 $ | | | | | |
|---|
| RITHOLTZ WEALTH MANAGEMENT | 682.088 $ | -38.146 $ | 720.234 $ | | | | | |
|---|
| CHICAGO TRUST Co NA | 608.364 $ | -13.510 $ | 621.874 $ | -14.584 $ | 636.458 $ | -83.499 $ | 719.957 $ | |
|---|
| Forum Financial Management, LP | 719.522 $ | +122.250 $ | 597.272 $ | +87.105 $ | 510.167 $ | +115.067 $ | 395.100 $ | |
|---|
| DIVERSIFY WEALTH MANAGEMENT, LLC | 642.389 $ | -75.754 $ | 718.143 $ | | | | | |
|---|
| State of Wyoming | 704.701 $ | +5.804 $ | 698.897 $ | +251.877 $ | 447.020 $ | -10.736 $ | 457.756 $ | |
|---|
| ONE WEALTH CAPITAL MANAGEMENT, LLC | 527.908 $ | -64.728 $ | 592.636 $ | -36.332 $ | 628.968 $ | -75.027 $ | 703.995 $ | |
|---|
| Townsend & Associates, Inc | 639.678 $ | -3.265 $ | 642.943 $ | -48.768 $ | 691.711 $ | -10.934 $ | 702.645 $ | |
|---|
| MIRABELLA FINANCIAL SERVICES LLP | 701.526 $ | | | | | | | |
|---|
| Thomasville National Bank | 501.795 $ | -112.236 $ | 614.031 $ | -11.013 $ | 625.044 $ | -74.162 $ | 699.206 $ | |
|---|
| SAGESPRING WEALTH PARTNERS, LLC | 629.403 $ | -60.818 $ | 690.221 $ | +153.592 $ | 536.629 $ | -143.654 $ | 680.283 $ | |
|---|
| Hudock, Inc. | 597.022 $ | -6.260 $ | 603.282 $ | -304 $ | 603.586 $ | -83.589 $ | 687.175 $ | |
|---|
| AustralianSuper Pty Ltd | | | | | 613.270 $ | -72.766 $ | 686.036 $ | |
|---|
| Sound View Wealth Advisors Group, LLC | 682.823 $ | +3.182 $ | 679.641 $ | | | | | |
|---|
| Hummer Financial Advisory Services Inc | 593.897 $ | -6.227 $ | 600.124 $ | -7.438 $ | 607.562 $ | -72.088 $ | 679.650 $ | |
|---|
| LOUNTZIS ASSET MANAGEMENT, LLC | 670.472 $ | -7.030 $ | 677.502 $ | -342 $ | 677.844 $ | +25.251 $ | 652.593 $ | |
|---|
| PUREfi Wealth, LLC | | | 672.866 $ | -4.621 $ | 677.487 $ | +9.809 $ | 667.678 $ | |
|---|
| Northern Capital Management, Inc. | 595.661 $ | -6.246 $ | 601.907 $ | -304 $ | 602.211 $ | -71.453 $ | 673.664 $ | |
|---|
| West Family Investments, Inc. | 639.419 $ | -30.576 $ | | | 669.995 $ | +84.929 $ | 585.066 $ | |
|---|
| Checchi Capital Advisers, LLC | 637.480 $ | -24.513 $ | 661.993 $ | | | | | |
|---|
| INSIGNEO ADVISORY SERVICES, LLC | 508.500 $ | -8.541 $ | 517.041 $ | -31.656 $ | 548.697 $ | -110.999 $ | 659.696 $ | |
|---|
| Sunflower Bank, N.A. | 478.505 $ | -118.767 $ | 597.272 $ | -301 $ | 597.573 $ | -58.930 $ | 656.503 $ | |
|---|
| S-Bank Fund Management Ltd | 420.633 $ | -223.708 $ | 644.341 $ | -8.530 $ | 652.871 $ | | | |
|---|
| J.W. COLE ADVISORS, INC. | 648.180 $ | -3.480 $ | 651.660 $ | | | | | |
|---|
| KFG WEALTH MANAGEMENT, LLC | 564.613 $ | -6.277 $ | 570.890 $ | +70 $ | 570.820 $ | -65.332 $ | 636.152 $ | |
|---|
| Texas Capital Bank Wealth Management Services Inc | | | | | 560.827 $ | -74.529 $ | 635.356 $ | |
|---|
| WEALTHEDGE INVESTMENT ADVISORS, LLC | 623.224 $ | -6.891 $ | 630.115 $ | | | | | |
|---|
| Gilman Hill Asset Management, LLC | | | | | 562.967 $ | -66.797 $ | 629.764 $ | |
|---|
| Banque Cantonale Vaudoise | 627.000 $ | +626.286 $ | 714 $ | -503 $ | 1.217 $ | -2.065 $ | 3.282 $ | |
|---|
| PINNACLE FINANCIAL PARTNERS INC | | | 574.807 $ | +2.920 $ | 571.887 $ | -53.487 $ | 625.374 $ | |
|---|
| Aster Capital Management (DIFC) Ltd | 617.893 $ | | | | | | | |
|---|
| Annis Gardner Whiting Capital Advisors, LLC | 612.600 $ | +10.336 $ | 602.264 $ | | | | | |
|---|
| SVB WEALTH LLC | | | 203.639 $ | -20.796 $ | 224.435 $ | -377.825 $ | 602.260 $ | |
|---|
| Crane Advisory, LLC | 571.649 $ | -16.196 $ | 587.845 $ | | | | | |
|---|
| JOURNEY STRATEGIC WEALTH LLC | 407.580 $ | -176.501 $ | 584.081 $ | +39.305 $ | 544.776 $ | +295.343 $ | 249.433 $ | |
|---|
| 111 Capital | | | | | | | 581.873 $ | |
|---|
| Quadrature Capital Ltd | | | 580.268 $ | | | | | |
|---|
| Summit Financial, LLC | | | | | 576.049 $ | +287.108 $ | 288.941 $ | |
|---|
| Wallace Advisory Group, LLC | 312.299 $ | -259.588 $ | 571.887 $ | | | | | |
|---|
| Murphy & Mullick Capital Management Corp | 505.324 $ | -5.299 $ | 510.623 $ | +1.246 $ | 509.377 $ | -62.120 $ | 571.497 $ | |
|---|
| Elyxium Wealth, LLC | 509.206 $ | -2.844 $ | 512.050 $ | -10.960 $ | 523.010 $ | -47.689 $ | 570.699 $ | |
|---|
| Relyea Zuckerberg Hanson LLC | 501.905 $ | +2.225 $ | 499.680 $ | +4.386 $ | 495.294 $ | -74.332 $ | 569.626 $ | |
|---|
| CONNING INC. | 416.751 $ | -152.350 $ | 569.101 $ | | | | | |
|---|
| SIMON QUICK ADVISORS, LLC | | | | | | | 568.597 $ | |
|---|
| AE Wealth Management LLC | 562.304 $ | +69.350 $ | 492.954 $ | +238.384 $ | 254.570 $ | +26.928 $ | 227.642 $ | |
|---|
| Lantz Financial LLC | 559.315 $ | +13.034 $ | 546.281 $ | | | | | |
|---|
| EverSource Wealth Advisors, LLC | 558.857 $ | +146.004 $ | 412.853 $ | +53.026 $ | 359.827 $ | -7.525 $ | 367.352 $ | |
|---|
| Ridgewood Investments LLC | | | 497.429 $ | -251 $ | 497.680 $ | -59.051 $ | 556.731 $ | |
|---|
| NBC SECURITIES, INC. | 556.491 $ | +555.877 $ | | | 614 $ | -79 $ | 693 $ | |
|---|
| Goelzer Investment Management, Inc. | 489.092 $ | -5.128 $ | 494.220 $ | -250 $ | 494.470 $ | -58.669 $ | 553.139 $ | |
|---|
| PDS Planning, Inc | 496.149 $ | -37.295 $ | 533.444 $ | -8.474 $ | 541.918 $ | +156.796 $ | 385.122 $ | |
|---|
| Arrowroot Family Office, LLC | | | 540.468 $ | | | | | |
|---|
| Amplius Wealth Advisors, LLC | 415.892 $ | -438 $ | 416.330 $ | -65.939 $ | 482.269 $ | -58.020 $ | 540.289 $ | |
|---|
| NORTHSTAR ASSET MANAGEMENT Co | 476.388 $ | -4.995 $ | 481.383 $ | -243 $ | 481.626 $ | -57.145 $ | 538.771 $ | |
|---|
| Central Pacific Bank - Trust Division | 538.142 $ | +283.187 $ | 254.955 $ | | | | | |
|---|
| RWA WEALTH PARTNERS, LLC | 533.923 $ | +253.651 $ | 280.272 $ | +608 $ | 279.664 $ | -1.613 $ | 281.277 $ | |
|---|
| Newton One Investments LLC | 471.271 $ | -4.941 $ | 476.212 $ | -240 $ | 476.452 $ | -56.532 $ | 532.984 $ | |
|---|
| PINNACLE ASSOCIATES LTD | 532.849 $ | +161.649 $ | 371.200 $ | | | | | |
|---|
| Stratos Wealth Advisors, LLC | 524.903 $ | -5.464 $ | 530.367 $ | | | | | |
|---|
| Clarius Group, LLC | 413.928 $ | +67.332 $ | 346.596 $ | -112.554 $ | 459.150 $ | -69.644 $ | 528.794 $ | |
|---|
| Visionary Wealth Advisors | | | 451.431 $ | -228 $ | 451.659 $ | -59.575 $ | 511.234 $ | |
|---|
| RDA Financial Network | 441.453 $ | -4.629 $ | 446.082 $ | -3.792 $ | 449.874 $ | -53.378 $ | 503.252 $ | |
|---|
| IFG Advisors, LLC | 490.503 $ | -5.143 $ | 495.646 $ | | | | | |
|---|
| Waldron Private Wealth LLC | 481.953 $ | -13.611 $ | 495.564 $ | | | | | |
|---|
| CENTRAL TRUST Co | 473.220 $ | +7.169 $ | 466.051 $ | -1.663 $ | 467.714 $ | -27.158 $ | 494.872 $ | |
|---|
| BRADLEY FOSTER & SARGENT INC/CT | 386.051 $ | -55.752 $ | 441.803 $ | -223 $ | 442.026 $ | -52.447 $ | 494.473 $ | |
|---|
| KESTRA PRIVATE WEALTH SERVICES, LLC | 435.243 $ | +15.307 $ | 419.936 $ | +40.700 $ | 379.236 $ | -114.837 $ | 494.073 $ | |
|---|
| Deseret Mutual Benefit Administrators | 448.510 $ | +4.924 $ | 443.586 $ | +5.841 $ | 437.745 $ | -51.938 $ | 489.683 $ | |
|---|
| ORG Wealth Partners, LLC | 486.244 $ | +245.565 $ | 240.679 $ | -63.055 $ | 303.734 $ | -148 $ | 303.882 $ | |
|---|
| CATALYST FINANCIAL PARTNERS LLC | 431.219 $ | -18.428 $ | 449.647 $ | -33.049 $ | 482.696 $ | +3.788 $ | 478.908 $ | |
|---|
| HC Advisors, LLC | 423.103 $ | -4.436 $ | 427.539 $ | -216 $ | 427.755 $ | -50.754 $ | 478.509 $ | |
|---|
| Legacy Financial Advisors, Inc. | 474.678 $ | | | | | | | |
|---|
| BTS Asset Management, Inc. | | | | | 473.064 $ | | | |
|---|
| Blue Trust, Inc. | 362.284 $ | -109.702 $ | 471.986 $ | +184.563 $ | 287.423 $ | -69.635 $ | 357.058 $ | |
|---|
| FineMark National Bank & Trust | 407.576 $ | +23.896 $ | 383.680 $ | -36.940 $ | 420.620 $ | -46.714 $ | 467.334 $ | |
|---|
| IFC Advisors LLC | 376.876 $ | -3.951 $ | 380.827 $ | -193 $ | 381.020 $ | -85.117 $ | 466.137 $ | |
|---|
| Mendel Money Management | 458.744 $ | -4.810 $ | 463.554 $ | | | | | |
|---|
| VSM Wealth Advisory, LLC | 407.576 $ | -4.274 $ | 411.850 $ | -208 $ | 412.058 $ | -48.891 $ | 460.949 $ | |
|---|
| O'Brien Greene & Co. Inc | 400.166 $ | -4.196 $ | 404.362 $ | -6.269 $ | 410.631 $ | -48.722 $ | 459.353 $ | |
|---|
| BFSG, LLC | 399.814 $ | -4.192 $ | 404.006 $ | -204 $ | 404.210 $ | -47.959 $ | 452.169 $ | |
|---|
| Gryphon Financial Partners LLC | 451.629 $ | +69.816 $ | 381.813 $ | | | | | |
|---|
| FreeGulliver LLC | 433.337 $ | -7.752 $ | 441.089 $ | +56.858 $ | 384.231 $ | -61.952 $ | 446.183 $ | |
|---|
| Weaver Consulting Group | 371.609 $ | -1.757 $ | 373.366 $ | -188 $ | 373.554 $ | -71.461 $ | 445.015 $ | |
|---|
| Howard Capital Management Inc. | 443.217 $ | +5.337 $ | 437.880 $ | | | | | |
|---|
| Chicago Partners Investment Group LLC | 438.608 $ | +69.379 $ | 369.229 $ | +9.801 $ | 359.428 $ | -9.649 $ | 369.077 $ | |
|---|
| J.Safra Asset Management Corp | 378.640 $ | -3.970 $ | 382.610 $ | -193 $ | 382.803 $ | -45.421 $ | 428.224 $ | |
|---|
| Pinnacle Wealth Planning Services, Inc. | 369.289 $ | -5.655 $ | 374.944 $ | -46.894 $ | | | 421.838 $ | |
|---|
| SPIREPOINT PRIVATE CLIENT, LLC | 259.367 $ | -2.719 $ | 262.086 $ | -157.757 $ | | | 419.843 $ | |
|---|
| Newman Dignan & Sheerar, Inc. | 366.995 $ | -4.205 $ | 371.200 $ | -187 $ | 371.387 $ | -47.658 $ | 419.045 $ | |
|---|
| Sargent Investment Group, LLC | 416.751 $ | | | | | | | |
|---|
| Abacus Planning Group, Inc. | 298.536 $ | -19.533 $ | 318.069 $ | -4.442 $ | 322.511 $ | -88.552 $ | 411.063 $ | |
|---|
| Alta Advisers Ltd | 299.948 $ | -60.198 $ | 360.146 $ | -182 $ | 360.328 $ | -42.753 $ | 403.081 $ | |
|---|
| FIRST HORIZON CORP | 402.283 $ | +163.018 $ | 239.265 $ | | | | | |
|---|
| NWAM LLC | 401.700 $ | +492 $ | 401.208 $ | +1.327 $ | 399.881 $ | | | |
|---|
| Wealthstream Advisors, Inc. | | | 399.026 $ | -201 $ | 399.227 $ | +4.513 $ | 394.714 $ | |
|---|
| Quarry LP | 78.339 $ | -257.559 $ | 335.898 $ | -62.793 $ | | | 398.691 $ | |
|---|
| Jacobi Capital Management LLC | 310.521 $ | -51.394 $ | 361.915 $ | -36.150 $ | 398.065 $ | +184.013 $ | 214.052 $ | |
|---|
| Creekside Partners | 346.528 $ | -3.634 $ | 350.162 $ | -176 $ | 350.338 $ | -41.568 $ | 391.906 $ | |
|---|
| SMITH CHAS P & ASSOCIATES PA CPAS | 340.529 $ | -3.927 $ | 344.456 $ | +183 $ | 344.273 $ | -46.436 $ | 390.709 $ | |
|---|
| Golden State Wealth Management, LLC | 390.141 $ | +293.501 $ | 96.640 $ | +782 $ | 95.858 $ | -11.241 $ | 107.099 $ | |
|---|
| CITY NATIONAL BANK OF FLORIDA /MSD | 305.948 $ | +8.203 $ | 297.745 $ | -48.314 $ | 346.059 $ | -40.658 $ | 386.717 $ | |
|---|
| SMITH, MOORE & CO. | 340.441 $ | -4.904 $ | 345.345 $ | -87 $ | 345.432 $ | -40.887 $ | 386.319 $ | |
|---|
| JFS WEALTH ADVISORS, LLC | 347.940 $ | +6.336 $ | 341.604 $ | +184 $ | 341.420 $ | -44.501 $ | 385.921 $ | |
|---|
| Delta Investment Management, LLC | 379.699 $ | -4.338 $ | 384.037 $ | | | | | |
|---|
| Keel Point, LLC | 327.935 $ | +6.903 $ | 321.032 $ | +3.406 $ | 317.626 $ | -60.041 $ | 377.667 $ | |
|---|
| Argent Trust Co | 342.998 $ | -33.908 $ | 376.906 $ | +58.676 $ | 318.230 $ | -50.929 $ | 369.159 $ | |
|---|
| waypoint wealth counsel | 375.482 $ | +37.787 $ | 337.695 $ | +1.259 $ | 336.436 $ | -37.521 $ | 373.957 $ | |
|---|
| Kera Capital Partners, Inc. | 373.416 $ | | | | | | | |
|---|
| PIONEER TRUST BANK N A/OR | 324.297 $ | -3.400 $ | 327.697 $ | -165 $ | 327.862 $ | -38.902 $ | 366.764 $ | |
|---|
| Versant Capital Management, Inc | 177.146 $ | -189.418 $ | 366.564 $ | +243.839 $ | 122.725 $ | -70.035 $ | 192.760 $ | |
|---|
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | | | 322.705 $ | -2.661 $ | 325.366 $ | -39.802 $ | 365.168 $ | |
|---|
| TRUST CO OF OKLAHOMA | 265.366 $ | -15.262 $ | 280.628 $ | -2.283 $ | 282.911 $ | -81.059 $ | 363.970 $ | |
|---|
| Castleview Partners, LLC | 321.121 $ | -18.343 $ | 339.464 $ | +5.180 $ | 334.284 $ | -28.488 $ | 362.772 $ | |
|---|
| Dauntless Investment Group, LLC | | | 360.146 $ | | | | | |
|---|
| RiverGlades Family Offices LLC | | | 320.922 $ | -162 $ | 321.084 $ | -38.097 $ | 359.181 $ | |
|---|
| Baldwin Investment Management, LLC | 317.592 $ | -3.330 $ | 320.922 $ | -162 $ | 321.084 $ | -38.097 $ | 359.181 $ | |
|---|
| Westbourne Investment Advisors, Inc. | 317.592 $ | -3.330 $ | 320.922 $ | -162 $ | 321.084 $ | -38.097 $ | 359.181 $ | |
|---|
| Board of the Pension Protection Fund | | | | | | | 359.181 $ | |
|---|
| Sowell Financial Services LLC | 358.816 $ | +17.067 $ | 341.749 $ | +40.069 $ | 301.680 $ | +41.662 $ | 260.018 $ | |
|---|
| Flower City Capital | 216.316 $ | -2.268 $ | 218.584 $ | -57.549 $ | 276.133 $ | -67.085 $ | 343.218 $ | |
|---|
| Kohmann Bosshard Financial Services, LLC | 303.124 $ | -3.178 $ | 306.302 $ | -155 $ | 306.457 $ | -36.361 $ | 342.818 $ | |
|---|
| GUYASUTA INVESTMENT ADVISORS INC | | | | | 303.246 $ | -35.981 $ | 339.227 $ | |
|---|
| GREAT LAKES ADVISORS, LLC | | | 259.590 $ | -39.375 $ | 298.965 $ | -36.670 $ | 335.635 $ | |
|---|
| Nilsine Partners, LLC | 259.367 $ | +12.970 $ | 246.397 $ | -5.119 $ | 251.516 $ | -83.321 $ | 334.837 $ | |
|---|
| Exchange Bank | 284.420 $ | -2.626 $ | 287.046 $ | -146 $ | 287.192 $ | -43.655 $ | 330.847 $ | |
|---|
| Retirement Planning Group, LLC | 330.420 $ | +12.938 $ | 317.482 $ | | | | | |
|---|
| Trust Point Inc. | 329.947 $ | +14.374 $ | 315.573 $ | +105.798 $ | 209.775 $ | -41.255 $ | 251.030 $ | |
|---|
| POTOMAC FUND MANAGEMENT INC /ADV | 326.577 $ | +66.025 $ | 260.552 $ | | | | | |
|---|
| Savvy Advisors, Inc. | 326.300 $ | +22.016 $ | 304.284 $ | +63.458 $ | 240.826 $ | | | |
|---|
| SEEDS INVESTOR LLC | 218.317 $ | -2.566 $ | 220.883 $ | -3.918 $ | 224.801 $ | -99.770 $ | 324.571 $ | |
|---|
| Heritage Wealth Advisors | 283.363 $ | -2.971 $ | 286.334 $ | -2.998 $ | 289.332 $ | -34.330 $ | 323.662 $ | |
|---|
| Blue Barn Wealth, LLC | | | 252.102 $ | -18.322 $ | 270.424 $ | -52.440 $ | 322.864 $ | |
|---|
| FUKOKU MUTUAL LIFE INSURANCE CO | 280.892 $ | -40.387 $ | 321.279 $ | | | | | |
|---|
| Advisory Services Network, LLC | 245.072 $ | -76.009 $ | 321.081 $ | +19.285 $ | 301.796 $ | +7.902 $ | 293.894 $ | |
|---|
| INSPIRION WEALTH ADVISORS, LLC | 320.768 $ | | | | | | | |
|---|
| MARIPAU WEALTH MANAGEMENT LLC | | | | | 320.050 $ | +10.736 $ | 309.314 $ | |
|---|
| RVW Wealth, LLC | 282.304 $ | -2.960 $ | 285.264 $ | -144 $ | 285.408 $ | -33.864 $ | 319.272 $ | |
|---|
| CONNORS INVESTOR SERVICES INC | 282.304 $ | -2.960 $ | 285.264 $ | -144 $ | 285.408 $ | -33.864 $ | 319.272 $ | |
|---|
| First National Bank of Hutchinson | | | 319.139 $ | +23.742 $ | 295.397 $ | -18.686 $ | 314.083 $ | |
|---|
| Vest Financial, LLC | | | 318.783 $ | | | | | |
|---|
| Capula Management Ltd | 317.592 $ | | | | | | | |
|---|
| WEALTH ALLIANCE, LLC | 262.719 $ | -2.630 $ | 265.349 $ | +18.140 $ | 247.209 $ | -64.311 $ | 311.520 $ | |
|---|
| Headlands Technologies LLC | | | 262.086 $ | +237.470 $ | 24.616 $ | -283.881 $ | 308.497 $ | |
|---|
| Integrated Advisors Network LLC | 285.326 $ | -22.604 $ | 307.930 $ | | | | | |
|---|
| HORIZON FINANCIAL SERVICES, LLC | 272.070 $ | -2.853 $ | 274.923 $ | -139 $ | 275.062 $ | -32.636 $ | 307.698 $ | |
|---|
| BAR HARBOR WEALTH MANAGEMENT | | | | | 221.191 $ | -84.911 $ | 306.102 $ | |
|---|
| FSM Wealth Advisors, LLC | 288.694 $ | +26.618 $ | 262.076 $ | +1.432 $ | 260.644 $ | -44.556 $ | 305.200 $ | |
|---|
| Impact Investors, Inc | 246.179 $ | -58.704 $ | 304.883 $ | | | | | |
|---|
| Watts Gwilliam & Co., LLC | | | 271.714 $ | +2.911 $ | 268.803 $ | -35.304 $ | 304.107 $ | |
|---|
| Tranquility Partners, LLC | 303.477 $ | | | | | | | |
|---|
| Global Wealth Management Investment Advisory, Inc. | 267.130 $ | -2.801 $ | 269.931 $ | -136 $ | 270.067 $ | -32.044 $ | 302.111 $ | |
|---|
| TRANSCEND CAPITAL ADVISORS, LLC | 299.242 $ | | | | | | | |
|---|
| CAMDEN NATIONAL BANK | 258.661 $ | -11.270 $ | 269.931 $ | +12.707 $ | 257.224 $ | -40.896 $ | 298.120 $ | |
|---|
| New Capital Management LP | 249.496 $ | -2.616 $ | 252.112 $ | -12.257 $ | 264.369 $ | -31.368 $ | 295.737 $ | |
|---|
| Goodman Advisory Group, LLC | 175.029 $ | -87.414 $ | 262.443 $ | -31.288 $ | | | 293.731 $ | |
|---|
| J. Safra Sarasin Holding AG | | | | | 292.186 $ | | | |
|---|
| C WorldWide Group Holding A/S | 152.508 $ | -31.954 $ | 184.462 $ | -36.965 $ | 221.427 $ | -69.413 $ | 290.840 $ | |
|---|
| TECTONIC ADVISORS LLC | 259.935 $ | -29.112 $ | 289.047 $ | | | | | |
|---|
| Apella Capital, LLC | 281.963 $ | +15.690 $ | 266.273 $ | -11.374 $ | 277.647 $ | -9.855 $ | 287.502 $ | |
|---|
| River Wealth Advisors LLC | 246.311 $ | -9.714 $ | 256.025 $ | -129 $ | 256.154 $ | -30.792 $ | 286.946 $ | |
|---|
| CI INVESTMENTS INC. | 286.891 $ | +286.584 $ | 307 $ | -78 $ | 385 $ | +41 $ | 344 $ | |
|---|
| Hilltop National Bank | 202.200 $ | -84.134 $ | 286.334 $ | +54.797 $ | 231.537 $ | | | |
|---|
| Clifford Group, LLC | 250.665 $ | -2.629 $ | 253.294 $ | -128 $ | 253.422 $ | -30.068 $ | 283.490 $ | |
|---|
| Aspen Grove Capital, LLC | 248.075 $ | -29.344 $ | 277.419 $ | | | | | |
|---|
| Pinnacle Wealth Management Advisory Group, LLC | 276.305 $ | | | | | | | |
|---|
| Fisher Asset Management, LLC | 224.088 $ | +15.003 $ | 209.085 $ | -66.516 $ | 275.601 $ | | | |
|---|
| Ellevest, Inc. | 275.246 $ | | | | | | | |
|---|
| NovaPoint Capital, LLC | | | 244.257 $ | -29.120 $ | | | 273.377 $ | |
|---|
| Fragasso Financial Advisors Inc | 244.546 $ | -15.214 $ | 259.760 $ | +14.666 $ | 245.094 $ | -27.085 $ | 272.179 $ | |
|---|
| NORRIS PERNE & FRENCH LLP/MI | 252.309 $ | -2.646 $ | 254.955 $ | -5.480 $ | 260.435 $ | -10.946 $ | 271.381 $ | |
|---|
| Moors & Cabot, Inc. | 268.542 $ | -2.815 $ | 271.357 $ | | | | | |
|---|
| HCR Wealth Advisors | 205.023 $ | -4.561 $ | 209.584 $ | +1.950 $ | 207.634 $ | -62.549 $ | 270.183 $ | |
|---|
| Asset Dedication, LLC | 239.959 $ | -2.516 $ | 242.475 $ | +2.375 $ | 240.100 $ | -28.488 $ | 268.588 $ | |
|---|
| Abel Hall, LLC | 266.768 $ | +50.224 $ | | | 216.544 $ | | | |
|---|
| Baker Avenue Asset Management, LP | | | | | | | 264.489 $ | |
|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 204.104 $ | -14.887 $ | 218.991 $ | -2.763 $ | 221.754 $ | -42.284 $ | 264.038 $ | |
|---|
| Hopwood Financial Services, Inc. | | | 235.343 $ | -119 $ | 235.462 $ | -27.938 $ | 263.400 $ | |
|---|
| Dougherty Wealth Advisers LLC | 232.548 $ | -2.438 $ | 234.986 $ | -119 $ | 235.105 $ | -27.895 $ | 263.000 $ | |
|---|
| Essex LLC | | | | | | | 262.601 $ | |
|---|
| FULLCIRCLE WEALTH LLC | | | 249.896 $ | -12.115 $ | 262.011 $ | +12.995 $ | 249.016 $ | |
|---|
| REAP Financial Group, LLC | 232.429 $ | -1.937 $ | 234.366 $ | +355 $ | 234.011 $ | -27.225 $ | 261.236 $ | |
|---|
| BENJAMIN EDWARDS INC | 260.967 $ | +14.733 $ | 246.234 $ | | | | | |
|---|
| Center for Financial Planning, Inc. | 230.431 $ | -2.416 $ | 232.847 $ | -118 $ | 232.965 $ | -27.641 $ | 260.606 $ | |
|---|
| Penobscot Investment Management Company, Inc. | 236.430 $ | -23.873 $ | 260.303 $ | | | | | |
|---|
| McLean Asset Management Corp | 245.584 $ | -14.307 $ | 259.891 $ | +6.579 $ | 253.312 $ | -1.953 $ | 255.265 $ | |
|---|
| Goldstream Capital Management Ltd | 229.019 $ | -2.401 $ | 231.420 $ | -117 $ | 231.537 $ | -27.472 $ | 259.009 $ | |
|---|
| Csenge Advisory Group | 243.448 $ | -12.908 $ | 256.356 $ | | | | | |
|---|
| STEINBERGANNA WEALTH MANAGEMENT | 251.251 $ | -2.634 $ | 253.885 $ | | | | | |
|---|
| Leonteq Securities AG | 253.368 $ | | | | | | | |
|---|
| HARRIS ASSOCIATES L P | 246.663 $ | -4.369 $ | 251.032 $ | | | | | |
|---|
| Limestone Investment Advisors LP | | | 249.606 $ | | | | | |
|---|
| Longboard Asset Management, LP | | | | | | | 249.032 $ | |
|---|
| Hemenway Trust Co LLC | | | | | 210.488 $ | -38.544 $ | 249.032 $ | |
|---|
| Procyon Advisors, LLC | | | | | | | 245.028 $ | |
|---|
| Balefire, LLC | 242.781 $ | | | | | | | |
|---|
| Canopy Partners, LLC | 224.432 $ | +2.283 $ | 222.149 $ | +4.169 $ | 217.980 $ | -24.268 $ | 242.248 $ | |
|---|
| VERUS CAPITAL PARTNERS, LLC | 213.492 $ | -2.239 $ | 215.731 $ | -109 $ | 215.840 $ | -25.609 $ | 241.449 $ | |
|---|
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | | | | | | | 239.454 $ | |
|---|
| FLAGSHIP HARBOR ADVISORS, LLC | 157.696 $ | -60.133 $ | 217.829 $ | +4.247 $ | 213.582 $ | -25.255 $ | 238.837 $ | |
|---|
| LRI Investments, LLC | 222.517 $ | -16.152 $ | 238.669 $ | +19.533 $ | 219.136 $ | -19.033 $ | 238.169 $ | |
|---|
| Financial Advocates Investment Management | | | | | | | 235.463 $ | |
|---|
| Cromwell Holdings LLC | 207.493 $ | -2.177 $ | 209.670 $ | -105 $ | 209.775 $ | -24.890 $ | 234.665 $ | |
|---|
| WRAPMANAGER INC | | | 233.560 $ | | | | | |
|---|
| Quotient Wealth Partners, LLC | | | | | | | 232.270 $ | |
|---|
| UHLMANN PRICE SECURITIES, LLC | 229.725 $ | -2.409 $ | 232.134 $ | | | | | |
|---|
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 231.070 $ | | | | | | | |
|---|
| D'Orazio & Associates, Inc. | | | 203.608 $ | +1.681 $ | 201.927 $ | -28.748 $ | 230.675 $ | |
|---|
| Grove Street Fiduciary, LLC | 202.200 $ | -3.190 $ | 205.390 $ | -104 $ | 205.494 $ | -24.382 $ | 229.876 $ | |
|---|
| Prospera Financial Services Inc | | | | | | | 228.669 $ | |
|---|
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 214.904 $ | -2.254 $ | 217.158 $ | -10.812 $ | 227.970 $ | | | |
|---|
| Inscription Capital, LLC | 208.866 $ | -15.995 $ | 224.861 $ | | | | | |
|---|
| Geneos Wealth Management Inc. | 149.268 $ | -1.565 $ | 150.833 $ | -71.785 $ | 222.618 $ | +21.477 $ | 201.141 $ | |
|---|
| GeoWealth Management, LLC | | | | | 191.223 $ | -30.670 $ | 221.893 $ | |
|---|
| Fourth Dimension Wealth, LLC | 212.821 $ | -8.972 $ | 221.793 $ | | | | | |
|---|
| Optas, LLC | 221.260 $ | | | | | | | |
|---|
| Aprio Wealth Management, LLC | | | 202.042 $ | -17.857 $ | | | 219.899 $ | |
|---|
| Mill Creek Capital Advisors, LLC | 207.493 $ | -11.804 $ | 219.297 $ | | | | | |
|---|
| High Note Wealth, LLC | 191.614 $ | -3.079 $ | 194.693 $ | -98 $ | 194.791 $ | -24.309 $ | 219.100 $ | |
|---|
| American Trust | | | | | 219.051 $ | | | |
|---|
| WELCH & FORBES LLC | 216.315 $ | -2.269 $ | 218.584 $ | | | | | |
|---|
| Blueshift Asset Management, LLC | | | | | 217.980 $ | | | |
|---|
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 217.374 $ | -140 $ | 217.514 $ | | | | | |
|---|
| Lewis Asset Management, LLC | 214.904 $ | -2.253 $ | 217.157 $ | -110 $ | 217.267 $ | | | |
|---|
| KINGSWOOD WEALTH ADVISORS, LLC | | | | | | | 215.110 $ | |
|---|
| BAKER TILLY WEALTH MANAGEMENT, LLC | | | | | | | 214.311 $ | |
|---|
| Three Magnolias Financial Advisors, LLC | 211.728 $ | -2.220 $ | 213.948 $ | | | | | |
|---|
| Carlson Capital, L.P. | 211.728 $ | -2.220 $ | 213.948 $ | | | | | |
|---|
| Catalyst Funds Management Pty Ltd | | | 213.948 $ | | | | | |
|---|
| Resonant Capital Advisors, LLC | | | 212.165 $ | | | | | |
|---|
| Highview Capital Management LLC/DE/ | | | | | | | 209.123 $ | |
|---|
| ERn Financial, LLC | | | | | | | 208.724 $ | |
|---|
| HOLLENCREST CAPITAL MANAGEMENT | 206.435 $ | +140.468 $ | 65.967 $ | -34 $ | 66.001 $ | -7.831 $ | 73.832 $ | |
|---|
| Annex Advisory Services, LLC | | | | | | | 206.353 $ | |
|---|
| CULTIVAR CAPITAL, INC. | | | | | | | 203.137 $ | |
|---|
| Cypress Wealth Services, LLC | 202.906 $ | | | | | | | |
|---|
| PATTON ALBERTSON MILLER GROUP, LLC | | | | | | | 202.339 $ | |
|---|
| Nadler Financial Group, Inc. | | | | | | | 201.940 $ | |
|---|
| Alphadyne Asset Management LP | 201.494 $ | | | | | | | |
|---|
| FLPUTNAM INVESTMENT MANAGEMENT CO | | | | | | | 200.362 $ | |
|---|
| ROCKLAND TRUST CO | | | | | | | 200.343 $ | |
|---|
| Addison Advisors LLC | 176.440 $ | -1.850 $ | 178.290 $ | -90 $ | 178.380 $ | -21.165 $ | 199.545 $ | |
|---|
| Financial Freedom, LLC | 173.507 $ | -1.819 $ | 175.326 $ | -88 $ | 175.414 $ | -20.813 $ | 196.227 $ | |
|---|
| IFP Advisors, Inc | 164.089 $ | +35.364 $ | 128.725 $ | -62.404 $ | 191.129 $ | +72.722 $ | 118.407 $ | |
|---|
| AMERIFLEX GROUP, INC. | | | 178.290 $ | +89.902 $ | 88.388 $ | -11.385 $ | 99.773 $ | |
|---|
| Neo Ivy Capital Management | | | | | 177.309 $ | | | |
|---|
| Manchester Capital Management LLC | 165.148 $ | +11.105 $ | 154.043 $ | -3.645 $ | 157.688 $ | -17.513 $ | 175.201 $ | |
|---|
| Ameritas Advisory Services, LLC | | | 174.457 $ | +76.307 $ | 98.150 $ | | | |
|---|
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 137.974 $ | +21.016 $ | 116.958 $ | -32.879 $ | 149.837 $ | -22.168 $ | 172.005 $ | |
|---|
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 108.687 $ | -61.045 $ | 169.732 $ | +85.180 $ | 84.552 $ | +7.128 $ | 77.424 $ | |
|---|
| CVA Family Office, LLC | 149.974 $ | +567 $ | 149.407 $ | +6.346 $ | 143.061 $ | -24.557 $ | 167.618 $ | |
|---|
| Spire Wealth Management | 116.934 $ | +6.038 $ | 110.896 $ | -1.127 $ | 112.023 $ | -54.398 $ | 166.421 $ | |
|---|
| Opal Wealth Advisors, LLC | | | | | 163.397 $ | | | |
|---|
| AMERICAN NATIONAL BANK & TRUST | 146.445 $ | +604 $ | 145.841 $ | -74 $ | 145.915 $ | -17.313 $ | 163.228 $ | |
|---|
| BankPlus Trust Department | 151.738 $ | -1.591 $ | 153.329 $ | | | | | |
|---|
| Rossby Financial, LCC | 41.993 $ | -110.342 $ | 152.335 $ | +7.490 $ | 144.845 $ | +19.909 $ | 124.936 $ | |
|---|
| HARBOUR INVESTMENTS, INC. | 147.857 $ | +79.750 $ | 68.107 $ | +5.674 $ | 62.433 $ | -5.811 $ | 68.244 $ | |
|---|
| EASTERN BANK | 130.565 $ | -9.928 $ | 140.493 $ | +15.270 $ | 125.223 $ | -14.857 $ | 140.080 $ | |
|---|
| SUMMIT SECURITIES GROUP LLC | 140.446 $ | +7.798 $ | 132.648 $ | +80.918 $ | 51.730 $ | | | |
|---|
| TRUST CO OF VERMONT | 137.623 $ | -1.087 $ | 138.710 $ | +52.374 $ | 86.336 $ | -10.244 $ | 96.580 $ | |
|---|
| Caitong International Asset Management Co., Ltd | 353 $ | -134.791 $ | 135.144 $ | +123.014 $ | 12.130 $ | | | |
|---|
| S&T BANK/PA | 118.567 $ | -1.244 $ | 119.811 $ | -61 $ | 119.872 $ | -14.222 $ | 134.094 $ | |
|---|
| Optiver Holding B.V. | 24.702 $ | -47.364 $ | | | 72.066 $ | -60.033 $ | 132.099 $ | |
|---|
| NATIXIS ADVISORS, LLC | 118.042 $ | -8.838 $ | 126.880 $ | +36.297 $ | 90.583 $ | -23.761 $ | 114.344 $ | |
|---|
| Hexagon Capital Partners LLC | | | | | | | 125.713 $ | |
|---|
| Root Financial Partners, LLC | 110.451 $ | -11.856 $ | 122.307 $ | | | | | |
|---|
| Kiker Wealth Management, LLC | | | | | 107.028 $ | -12.699 $ | 119.727 $ | |
|---|
| WASHINGTON TRUST Co | | | | | | | 119.727 $ | |
|---|
| JPL Wealth Management, LLC | | | 115.177 $ | | | | | |
|---|
| T. Rowe Price Investment Management, Inc. | 2.813 $ | +1.469 $ | 1.344 $ | -101.373 $ | 102.717 $ | -10.789 $ | 113.506 $ | |
|---|
| HARBOR INVESTMENT ADVISORY, LLC | 73.399 $ | +8.858 $ | 64.541 $ | -35.709 $ | 100.250 $ | -11.894 $ | 112.144 $ | |
|---|
| Newbridge Financial Services Group, Inc. | 3.562 $ | -108.429 $ | 111.991 $ | +108.405 $ | 3.586 $ | -417 $ | 4.003 $ | |
|---|
| IMA Advisory Services, Inc. | 110.098 $ | -1.155 $ | 111.253 $ | +31.696 $ | 79.557 $ | -9.040 $ | 88.597 $ | |
|---|
| DekaBank Deutsche Girozentrale | 85.016 $ | -12.333 $ | 97.349 $ | +346 $ | 97.003 $ | -10.638 $ | 107.641 $ | |
|---|
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 100.571 $ | -1.054 $ | 101.625 $ | +28.489 $ | 73.136 $ | -8.677 $ | 81.813 $ | |
|---|
| Global Financial Private Client, LLC | | | | | | | 91.791 $ | |
|---|
| MASECO LLP | 82.669 $ | +21.391 $ | 61.278 $ | +7 $ | 61.271 $ | | | |
|---|
| Andra AP-fonden | | | | | 80.985 $ | | | |
|---|
| Arlington Trust Co LLC | 8.116 $ | -63.200 $ | 71.316 $ | -36 $ | 71.352 $ | -8.466 $ | 79.818 $ | |
|---|
| Rosenberg Matthew Hamilton | 70.223 $ | -736 $ | 70.959 $ | -36 $ | 70.995 $ | -8.424 $ | 79.419 $ | |
|---|
| ALERUS FINANCIAL NA | 77.634 $ | -814 $ | 78.448 $ | +7.096 $ | 71.352 $ | | | |
|---|
| Bruce G. Allen Investments, LLC | | | 33.875 $ | -2.515 $ | 36.390 $ | -35.446 $ | 71.836 $ | |
|---|
| AdvisorNet Financial, Inc | 66.341 $ | -339 $ | 66.680 $ | -391 $ | 67.071 $ | +423 $ | 66.648 $ | |
|---|
| Gillson Capital LP | 66.694 $ | +16.537 $ | 50.157 $ | +17.734 $ | 32.423 $ | +11.927 $ | 20.496 $ | |
|---|
| ORG Partners LLC | 5.291 $ | -44.984 $ | 50.275 $ | -15.398 $ | 65.673 $ | | | |
|---|
| Orion Capital Management LLC | 62.107 $ | -651 $ | 62.758 $ | | | | | |
|---|
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 54.802 $ | -761 $ | 55.563 $ | -227 $ | 55.790 $ | -6.655 $ | 62.445 $ | |
|---|
| Nemes Rush Group LLC | 56.288 $ | +953 $ | 55.335 $ | +85 $ | 55.250 $ | -6.424 $ | 61.674 $ | |
|---|
| NewSquare Capital LLC | | | | | 60.649 $ | +37.502 $ | 23.147 $ | |
|---|
| DAGCO, INC. | 52.932 $ | -555 $ | 53.487 $ | -27 $ | 53.514 $ | -6.350 $ | 59.864 $ | |
|---|
| PIN OAK INVESTMENT ADVISORS INC | 55 $ | -57.711 $ | 57.766 $ | +57.702 $ | 64 $ | | | |
|---|
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 57.551 $ | | | | | | | |
|---|
| West Financial Advisors, LLC | 57.167 $ | | | | | | | |
|---|
| Financial Network Wealth Advisors LLC | 38.464 $ | -3.969 $ | 42.433 $ | -7.157 $ | 49.590 $ | -5.884 $ | 55.474 $ | |
|---|
| ELEVATION WEALTH PARTNERS, LLC | 55.403 $ | +2.985 $ | 52.418 $ | +3.185 $ | 49.233 $ | +1.741 $ | 47.492 $ | |
|---|
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 48.697 $ | -511 $ | 49.208 $ | -25 $ | 49.233 $ | -5.841 $ | 55.074 $ | |
|---|
| Rise Advisors, LLC | | | 47.908 $ | +1.131 $ | 46.777 $ | -5.055 $ | 51.832 $ | |
|---|
| SG Americas Securities, LLC | 50.519 $ | +47.586 $ | 2.933 $ | +1.221 $ | 1.712 $ | -1.732 $ | 3.444 $ | |
|---|
| Grey Fox Wealth Advisors, LLC | | | 46.355 $ | | | | | |
|---|
| Prestige Wealth Management Group LLC | 44.817 $ | +3.453 $ | 41.364 $ | -21 $ | 41.385 $ | -4.910 $ | 46.295 $ | |
|---|
| Atlantic Edge Private Wealth Management, LLC | 45.169 $ | +40.533 $ | 4.636 $ | -2 $ | 4.638 $ | -551 $ | 5.189 $ | |
|---|
| Mascoma Wealth Management LLC | 33.524 $ | -6.056 $ | 39.580 $ | -20 $ | 39.600 $ | -4.699 $ | 44.299 $ | |
|---|
| Bell Investment Advisors, Inc | 31.054 $ | -6.744 $ | 37.798 $ | +338 $ | 37.460 $ | -5.243 $ | 42.703 $ | |
|---|
| Frazier Financial Advisors, LLC | 41.640 $ | -437 $ | 42.077 $ | -21 $ | 42.098 $ | | | |
|---|
| Garde Capital, Inc. | | | | | 37.460 $ | -4.445 $ | 41.905 $ | |
|---|
| Salomon & Ludwin, LLC | 41.101 $ | +10.541 $ | 30.560 $ | | | | | |
|---|
| Border to Coast Pensions Partnership Ltd | | | 36.570 $ | -18 $ | 36.588 $ | -2.530 $ | 39.118 $ | |
|---|
| HRT FINANCIAL LP | 3.543 $ | -34.234 $ | 37.777 $ | | | | | |
|---|
| Measured Wealth Private Client Group, LLC | 36.347 $ | -381 $ | 36.728 $ | | | | | |
|---|
| Accent Capital Management, LLC | | | 36.015 $ | | | | | |
|---|
| Millstone Evans Group, LLC | 31.759 $ | -333 $ | 32.092 $ | -16 $ | 32.108 $ | -3.810 $ | 35.918 $ | |
|---|
| Treasurer of the State of North Carolina | 31.045 $ | -2.618 $ | 33.663 $ | -1.329 $ | 34.992 $ | -873 $ | 35.865 $ | |
|---|
| Strive Asset Management, LLC | | | 35.301 $ | | | | | |
|---|
| HHM Wealth Advisors, LLC | 26.122 $ | -273 $ | 26.395 $ | -2.868 $ | 29.263 $ | -3.472 $ | 32.735 $ | |
|---|
| Pinnacle Bancorp, Inc. | 31.406 $ | -1.043 $ | 32.449 $ | -16 $ | 32.465 $ | +9.318 $ | 23.147 $ | |
|---|
| TRUST CO OF TOLEDO NA /OH/ | 22.231 $ | -9.861 $ | 32.092 $ | -16 $ | 32.108 $ | | | |
|---|
| Anchor Investment Management, LLC | 28.230 $ | -296 $ | 28.526 $ | -15 $ | 28.541 $ | -3.386 $ | 31.927 $ | |
|---|
| Washington Trust Advisors, Inc. | 31.053 $ | -326 $ | 31.379 $ | +5.336 $ | 26.043 $ | +2.497 $ | 23.546 $ | |
|---|
| Eagle Bay Advisors LLC | 30.348 $ | | | | | | | |
|---|
| Mn Services Vermogensbeheer B.V. | 26.708 $ | +464 $ | 26.244 $ | +308 $ | 25.936 $ | -3.597 $ | 29.533 $ | |
|---|
| Kemnay Advisory Services Inc. | 29.289 $ | | | | | | | |
|---|
| Heartwood Wealth Advisors LLC | | | 28.883 $ | | | | | |
|---|
| Quent Capital, LLC | 27.525 $ | +10.766 $ | 16.759 $ | +5.185 $ | | | 11.574 $ | |
|---|
| Wealth Watch Advisors, INC | 27.172 $ | +2.211 $ | 24.961 $ | | | | | |
|---|
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 26.819 $ | | | | | | | |
|---|
| HANTZ FINANCIAL SERVICES, INC. | 14.210 $ | -3.046 $ | 17.256 $ | -4.472 $ | 21.728 $ | -4.388 $ | 26.116 $ | |
|---|
| Westside Investment Management, Inc. | 24.804 $ | -405 $ | 25.209 $ | +12.717 $ | 12.492 $ | +9.701 $ | 2.791 $ | |
|---|
| VESTOR CAPITAL, LLC | 621 $ | -6 $ | 627 $ | -23.673 $ | 24.300 $ | +23.598 $ | 702 $ | |
|---|
| Hughes Financial Services, LLC | 21.879 $ | +3.946 $ | 17.933 $ | -2.069 $ | 20.002 $ | -3.927 $ | 23.929 $ | |
|---|
| Handelsbanken Fonder AB | 23.655 $ | +1.744 $ | 21.911 $ | +335 $ | 21.576 $ | -2.159 $ | 23.735 $ | |
|---|
| True Wealth Design, LLC | 23.291 $ | +18.676 $ | 4.615 $ | +1.425 $ | 3.190 $ | +21 $ | 3.169 $ | |
|---|
| Asset Planning,Inc | 20.507 $ | -215 $ | 20.722 $ | -10 $ | 20.732 $ | -2.460 $ | 23.192 $ | |
|---|
| Financial Management Professionals, Inc. | 11.998 $ | -11.180 $ | 23.178 $ | +13.189 $ | 9.989 $ | -1.186 $ | 11.175 $ | |
|---|
| REDMONT WEALTH ADVISORS LLC | 22.584 $ | -237 $ | 22.821 $ | -12 $ | 22.833 $ | | | |
|---|
| ST GERMAIN D J CO INC | 20.114 $ | -211 $ | 20.325 $ | -10 $ | 20.335 $ | -2.413 $ | 22.748 $ | |
|---|
| Cornerstone Planning Group LLC | 19.980 $ | -2.665 $ | 22.645 $ | +16.136 $ | 6.509 $ | -6.769 $ | 13.278 $ | |
|---|
| Access Investment Management LLC | 22.108 $ | +0 $ | 22.108 $ | -12 $ | 22.120 $ | | | |
|---|
| Physician Wealth Advisors, Inc. | 18.716 $ | -2.692 $ | 21.408 $ | +13.189 $ | 8.219 $ | -576 $ | 8.795 $ | |
|---|
| DT Investment Partners, LLC | 20.468 $ | +13.336 $ | 7.132 $ | -4 $ | 7.136 $ | -846 $ | 7.982 $ | |
|---|
| New Age Alpha Advisors, LLC | 19.761 $ | | | | | | | |
|---|
| ABNER HERRMAN & BROCK LLC | 19.110 $ | -602 $ | 19.712 $ | | | | | |
|---|
| Annandale Capital, LLC | 4.453 $ | -14.877 $ | 19.330 $ | +18.929 $ | 401 $ | -47 $ | 448 $ | |
|---|
| Aspect Partners, LLC | 17.644 $ | -542 $ | 18.186 $ | +1.775 $ | 16.411 $ | -2.745 $ | 19.156 $ | |
|---|
| Atala Financial Inc | | | | | | | 18.757 $ | |
|---|
| Kingdom Financial Group LLC. | 18.703 $ | | | | | | | |
|---|
| BNP Paribas Asset Management Holding S.A. | 18.598 $ | | | | | | | |
|---|
| Tortoise Investment Management, LLC | | | 17.829 $ | -723 $ | 18.552 $ | +194 $ | 18.358 $ | |
|---|
| Ritter Daniher Financial Advisory LLC / DE | 18.350 $ | -193 $ | 18.543 $ | | | | | |
|---|
| Transamerica Financial Advisors, LLC | 18.390 $ | +12.291 $ | 6.099 $ | +6.032 $ | | | 67 $ | |
|---|
| OPTIMA CAPITAL LLC | 18.350 $ | | | | | | | |
|---|
| Bank of New Hampshire | | | 16.046 $ | -8 $ | 16.054 $ | -1.905 $ | 17.959 $ | |
|---|
| Ilmarinen Mutual Pension Insurance Co | 17.740 $ | +12.294 $ | 5.446 $ | -2 $ | 5.448 $ | -5.077 $ | 10.525 $ | |
|---|
| Activest Wealth Management | 7.763 $ | -9.709 $ | 17.472 $ | +8.553 $ | 8.919 $ | -8.641 $ | 17.560 $ | |
|---|
| Global Frontier Investments LLC | 17.291 $ | -181 $ | 17.472 $ | -9 $ | 17.481 $ | | | |
|---|
| AMALGAMATED BANK | 16.145 $ | -1.069 $ | 17.214 $ | +162 $ | 17.052 $ | -171 $ | 17.223 $ | |
|---|
| Lummis Asset Management, LP | 15.174 $ | -159 $ | 15.333 $ | -8 $ | 15.341 $ | -1.820 $ | 17.161 $ | |
|---|
| MONTAG A & ASSOCIATES INC | 16.939 $ | | | | | | | |
|---|
| Fortitude Family Office, LLC | 16.938 $ | +892 $ | 16.046 $ | +1.062 $ | 14.984 $ | +2.213 $ | 12.771 $ | |
|---|
| RICHARDSON FINANCIAL SERVICES INC. | 833 $ | +119 $ | | | 714 $ | -15.647 $ | 16.361 $ | |
|---|
| Mowery & Schoenfeld Wealth Management, LLC | 15.536 $ | +3.046 $ | 12.490 $ | -6 $ | 12.496 $ | +6.499 $ | 5.997 $ | |
|---|
| Clearstead Trust, LLC | | | 2.853 $ | -12.502 $ | 15.355 $ | | | |
|---|
| Whipplewood Advisors, LLC | | | | | 12.487 $ | -2.679 $ | 15.166 $ | |
|---|
| McIlrath & Eck, LLC | 14.821 $ | -155 $ | 14.976 $ | | | | | |
|---|
| GPS Wealth Strategies Group, LLC | | | 14.438 $ | -7 $ | 14.445 $ | -516 $ | 14.961 $ | |
|---|
| Truvestments Capital LLC | 14.468 $ | -152 $ | 14.620 $ | | | | | |
|---|
| Lodestone Wealth Management LLC | 14.468 $ | | | | | | | |
|---|
| Park Square Financial Group, LLC | 14.366 $ | +10.798 $ | | | 3.568 $ | -5.611 $ | 9.179 $ | |
|---|
| Riggs Asset Managment Co. Inc. | | | | | 13.557 $ | +12.758 $ | 799 $ | |
|---|
| Cherry Tree Wealth Management, LLC | 11.646 $ | -122 $ | 11.768 $ | -6 $ | 11.774 $ | -1.396 $ | 13.170 $ | |
|---|
| Princeton Global Asset Management LLC | 12.704 $ | -133 $ | 12.837 $ | -6 $ | 12.843 $ | | | |
|---|
| SJS Investment Consulting Inc. | 12.704 $ | +10.207 $ | 2.497 $ | +713 $ | 1.784 $ | -1.409 $ | 3.193 $ | |
|---|
| Premier Fund Managers Ltd | 11.705 $ | -998 $ | 12.703 $ | +627 $ | 12.076 $ | -233 $ | 12.309 $ | |
|---|
| PEAPACK GLADSTONE FINANCIAL CORP | 10.650 $ | -164 $ | 10.814 $ | +32 $ | 10.782 $ | -1.393 $ | 12.175 $ | |
|---|
| SBI Securities Co., Ltd. | 11.292 $ | +2.734 $ | 8.558 $ | -3.572 $ | 12.130 $ | +4.946 $ | 7.184 $ | |
|---|
| Daiwa Securities Group Inc. | 12.001 $ | +246 $ | 11.755 $ | +816 $ | 10.939 $ | -663 $ | 11.602 $ | |
|---|
| ALBION FINANCIAL GROUP /UT | 10.587 $ | -1.181 $ | 11.768 $ | +6.059 $ | 5.709 $ | -677 $ | 6.386 $ | |
|---|
| State of Alaska, Department of Revenue | 9.550 $ | -886 $ | 10.436 $ | -243 $ | 10.679 $ | +569 $ | 10.110 $ | |
|---|
| MCF Advisors LLC | 10.587 $ | +6.664 $ | 3.923 $ | | | | | |
|---|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 9.102 $ | -122 $ | 9.224 $ | +95 $ | 9.129 $ | -1.310 $ | 10.439 $ | |
|---|
| Abound Wealth Management | 8.476 $ | -285 $ | 8.761 $ | +192 $ | 8.569 $ | -1.815 $ | 10.384 $ | |
|---|
| ARMSTRONG ADVISORY GROUP, INC | | | | | 9.990 $ | -67 $ | 10.057 $ | |
|---|
| Byrne Asset Management LLC | 8.822 $ | -93 $ | 8.915 $ | -4 $ | 8.919 $ | -1.058 $ | 9.977 $ | |
|---|
| Intermede Investment Partners Ltd | 8.173 $ | -49 $ | 8.222 $ | -337 $ | 8.559 $ | -1.202 $ | 9.761 $ | |
|---|
| Bare Financial Services, Inc | 7.411 $ | -2.216 $ | 9.627 $ | +7.232 $ | | | 2.395 $ | |
|---|
| CoreCap Advisors, LLC | 7.410 $ | -1.861 $ | 9.271 $ | +709 $ | 8.562 $ | | | |
|---|
| Glen Eagle Advisors, LLC | 8.116 $ | -85 $ | 8.201 $ | -4 $ | 8.205 $ | -974 $ | 9.179 $ | |
|---|
| First Pacific Financial | 9.175 $ | +4.182 $ | 4.993 $ | -2.143 $ | 7.136 $ | +1.548 $ | 5.588 $ | |
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| Beacon Capital Management, LLC | | | | | 7.534 $ | -876 $ | 8.410 $ | |
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| SIERRA OCEAN, LLC | | | | | 7.492 $ | -889 $ | 8.381 $ | |
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| Bogart Wealth, LLC | 1.764 $ | +338 $ | 1.426 $ | +712 $ | 714 $ | -6.869 $ | 7.583 $ | |
|---|
| Employees Retirement System of Texas | 3.988 $ | -3.206 $ | 7.194 $ | -3 $ | 7.197 $ | +2.916 $ | 4.281 $ | |
|---|
| CITY HOLDING CO | 4.234 $ | -44 $ | 4.278 $ | -2.905 $ | | | 7.183 $ | |
|---|
| United Financial Planning Group LLC | 7.058 $ | | | | | | | |
|---|
| Valued Wealth Advisors LLC | 5.647 $ | -59 $ | 5.706 $ | -3 $ | 5.709 $ | -1.076 $ | 6.785 $ | |
|---|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 5.980 $ | -63 $ | 6.043 $ | -3 $ | 6.046 $ | -619 $ | 6.665 $ | |
|---|
| Dunhill Financial, LLC | 6.382 $ | +606 $ | 5.776 $ | -9 $ | 5.785 $ | -756 $ | 6.541 $ | |
|---|
| Palisade Asset Management, LLC | | | 6.419 $ | | | | | |
|---|
| Marquette Asset Management, LLC | | | 6.419 $ | | | | | |
|---|
| CREATIVE FINANCIAL DESIGNS INC /ADV | 5.293 $ | -412 $ | 5.705 $ | -3 $ | 5.708 $ | -677 $ | 6.385 $ | |
|---|
| SRH ADVISORS, LLC | 5.646 $ | -59 $ | 5.705 $ | -3 $ | 5.708 $ | -677 $ | 6.385 $ | |
|---|
| DiNuzzo Private Wealth, Inc. | 6.352 $ | +480 $ | 5.872 $ | +1.590 $ | 4.282 $ | -508 $ | 4.790 $ | |
|---|
| Janney Capital Management LLC | 6.162 $ | | | | | | | |
|---|
| Battery Global Advisors, LLC | 5.356 $ | -44 $ | 5.400 $ | +8 $ | 5.392 $ | -627 $ | 6.019 $ | |
|---|
| PFS Partners, LLC | 5.294 $ | -55 $ | 5.349 $ | -3 $ | 5.352 $ | -635 $ | 5.987 $ | |
|---|
| POM Investment Strategies, LLC | | | | | | | 5.986 $ | |
|---|
| Fairman Group, LLC | 2.823 $ | -2.882 $ | 5.705 $ | -3 $ | 5.708 $ | -39 $ | 5.747 $ | |
|---|
| Joseph Group Capital Management | 5.646 $ | | | | | | | |
|---|
| IMG Wealth Management, Inc. | 5.646 $ | +1.010 $ | 4.636 $ | -2 $ | 4.638 $ | | | |
|---|
| WPG Advisers, LLC | 5.293 $ | -56 $ | 5.349 $ | -2 $ | 5.351 $ | -236 $ | 5.587 $ | |
|---|
| Beaird Harris Wealth Management, LLC | 3.953 $ | -1.468 $ | 5.421 $ | +355 $ | 5.066 $ | +676 $ | 4.390 $ | |
|---|
| Dogwood Wealth Management LLC | 2.117 $ | -3.232 $ | 5.349 $ | +1.094 $ | 4.255 $ | +2.659 $ | 1.596 $ | |
|---|
| CWM, LLC | 4.916 $ | +829 $ | 4.087 $ | +32 $ | 4.055 $ | -855 $ | 4.910 $ | |
|---|
| Mendota Financial Group, LLC | | | 4.279 $ | -3 $ | 4.282 $ | -508 $ | 4.790 $ | |
|---|
| Janney Montgomery Scott LLC | 4.043 $ | -78 $ | 4.121 $ | +26 $ | 4.095 $ | -387 $ | 4.482 $ | |
|---|
| Gulf International Bank (UK) Ltd | 3.436 $ | -36 $ | 3.472 $ | -67 $ | 3.539 $ | -896 $ | 4.435 $ | |
|---|
| Seascape Capital Management | 3.892 $ | -29 $ | 3.921 $ | +48 $ | 3.873 $ | -493 $ | 4.366 $ | |
|---|
| WEBSTER BANK, N. A. | 4.235 $ | -44 $ | 4.279 $ | -2 $ | 4.281 $ | | | |
|---|
| Piscataqua Savings Bank | 4.234 $ | | | | | | | |
|---|
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 3.509 $ | +34 $ | 3.475 $ | -144 $ | 3.619 $ | -430 $ | 4.049 $ | |
|---|
| HIGHLINE WEALTH PARTNERS LLC | 2.117 $ | -22 $ | 2.139 $ | -2 $ | 2.141 $ | -1.850 $ | 3.991 $ | |
|---|
| Blume Capital Management, Inc. | | | | | | | 3.991 $ | |
|---|
| Crewe Advisors LLC | 3.882 $ | | | | | | | |
|---|
| CX Institutional | 1.530 $ | -1.871 $ | 3.401 $ | +38 $ | 3.363 $ | -446 $ | 3.809 $ | |
|---|
| New Millennium Group LLC | 3.176 $ | -33 $ | 3.209 $ | -2 $ | 3.211 $ | -381 $ | 3.592 $ | |
|---|
| WealthTrak Capital Management LLC | | | | | 2.141 $ | -1.451 $ | 3.592 $ | |
|---|
| Wealth Preservation Advisors, LLC | 3.529 $ | -37 $ | 3.566 $ | +355 $ | 3.211 $ | -381 $ | 3.592 $ | |
|---|
| CBIZ Investment Advisory Services, LLC | 1.764 $ | +338 $ | 1.426 $ | -2.142 $ | 3.568 $ | +1.573 $ | 1.995 $ | |
|---|
| Bayforest Capital Ltd | 3.529 $ | +336 $ | | | | | 3.193 $ | |
|---|
| PayPay Securities Corp | 3.529 $ | +772 $ | 2.757 $ | +1.330 $ | 1.427 $ | +355 $ | 1.072 $ | |
|---|
| Cambridge Investment Research Advisors, Inc. | 3.221 $ | +18 $ | 3.203 $ | +389 $ | 2.814 $ | -553 $ | 3.367 $ | |
|---|
| DecisionPoint Financial, LLC | 3.176 $ | -66 $ | 3.242 $ | +29 $ | 3.213 $ | +1.217 $ | 1.996 $ | |
|---|
| Rialto Wealth Management, LLC | 3.176 $ | +1.393 $ | 1.783 $ | +355 $ | 1.428 $ | +1.028 $ | 400 $ | |
|---|
| South Dakota Investment Council | 2.177 $ | -166 $ | 2.343 $ | -429 $ | 2.772 $ | -329 $ | 3.101 $ | |
|---|
| Corsicana & Co. | 2.823 $ | -30 $ | 2.853 $ | | | | | |
|---|
| HighMark Wealth Management LLC | 2.513 $ | -22 $ | 2.535 $ | +1 $ | 2.534 $ | -298 $ | 2.832 $ | |
|---|
| GSA CAPITAL PARTNERS LLP | 2.826 $ | +1.795 $ | 1.031 $ | +355 $ | 676 $ | -406 $ | 1.082 $ | |
|---|
| MPWM ADVISORY SOLUTIONS, LLC | 2.470 $ | -26 $ | 2.496 $ | -1 $ | 2.497 $ | -297 $ | 2.794 $ | |
|---|
| PROATHLETE WEALTH MANAGEMENT LLC | 2.470 $ | +1.400 $ | | | 1.070 $ | | | |
|---|
| VALLEY WEALTH MANAGERS, INC. | 2.470 $ | | | | | | | |
|---|
| NVWM, LLC | 2.470 $ | +331 $ | 2.139 $ | -2 $ | 2.141 $ | -254 $ | 2.395 $ | |
|---|
| First Command Advisory Services, Inc. | 2.470 $ | +475 $ | | | | | 1.995 $ | |
|---|
| WoodTrust Financial Corp | 2.014 $ | -156 $ | 2.170 $ | -1 $ | 2.171 $ | -257 $ | 2.428 $ | |
|---|
| TD Capital Management LLC | 2.138 $ | -18 $ | 2.156 $ | +4 $ | 2.152 $ | -251 $ | 2.403 $ | |
|---|
| PRAXIS INVESTMENT MANAGEMENT INC | 1.917 $ | -171 $ | 2.088 $ | +739 $ | 1.349 $ | -854 $ | 2.203 $ | |
|---|
| Clayton Financial Group LLC | 2.118 $ | | | | | | | |
|---|
| Rakuten Securities, Inc. | 2.117 $ | +1.047 $ | 1.070 $ | -526 $ | | | 1.596 $ | |
|---|
| Virtu Financial LLC | 1.999 $ | +488 $ | 1.511 $ | +1.310 $ | | | 201 $ | |
|---|
| Pacifica Partners Inc. | 1.721 $ | -80 $ | 1.801 $ | +37 $ | 1.764 $ | -206 $ | 1.970 $ | |
|---|
| Quantitative Investment Management, LLC | 1.962 $ | +685 $ | | | 1.277 $ | | | |
|---|
| American Capital Advisory, LLC | 1.059 $ | -724 $ | 1.783 $ | -1 $ | 1.784 $ | +985 $ | 799 $ | |
|---|
| Morse Asset Management, Inc | | | | | 1.784 $ | | | |
|---|
| HFM Investment Advisors, LLC | 1.765 $ | -18 $ | 1.783 $ | +713 $ | 1.070 $ | +670 $ | 400 $ | |
|---|
| FINANCIAL CONSULATE, INC | 1.765 $ | -18 $ | 1.783 $ | | | | | |
|---|
| Guerra Advisors Inc | | | 1.783 $ | | | | | |
|---|
| Tidemark, LLC | 1.764 $ | | | | | | | |
|---|
| Reyes Financial Architecture, Inc. | 1.764 $ | | | | | | | |
|---|
| Independence Bank of Kentucky | 1.764 $ | | | | | | | |
|---|
| WOLFF WIESE MAGANA LLC | 1.412 $ | -15 $ | 1.427 $ | -1 $ | 1.428 $ | -169 $ | 1.597 $ | |
|---|
| Quaker Wealth Management, LLC | 1.059 $ | -368 $ | 1.427 $ | -1 $ | 1.428 $ | -169 $ | 1.597 $ | |
|---|
| Raleigh Capital Management Inc. | | | | | | | 1.596 $ | |
|---|
| Binnacle Investments Inc | | | 1.426 $ | -1 $ | 1.427 $ | -169 $ | 1.596 $ | |
|---|
| Vestcor Inc | 1.493 $ | -15 $ | 1.508 $ | -1 $ | 1.509 $ | -69 $ | 1.578 $ | |
|---|
| Penserra Capital Management LLC | 378 $ | -8 $ | 386 $ | +4 $ | 382 $ | -1.180 $ | 1.562 $ | |
|---|
| PARK AVENUE SECURITIES LLC | 931 $ | +18 $ | 913 $ | +88 $ | 825 $ | -704 $ | 1.529 $ | |
|---|
| BARTLETT & CO. WEALTH MANAGEMENT LLC | | | | | 1.427 $ | +1.028 $ | 399 $ | |
|---|
| TOTAL INVESTMENT MANAGEMENT INC | | | | | 1.427 $ | | | |
|---|
| North Capital, Inc. | | | 1.426 $ | | | | | |
|---|
| Perkins Coie Trust Co | | | | | | | 1.197 $ | |
|---|
| Clean Yield Group | 1.059 $ | -11 $ | 1.070 $ | +0 $ | 1.070 $ | -127 $ | 1.197 $ | |
|---|
| Provenance Wealth Advisors, LLC | | | | | | | 1.197 $ | |
|---|
| Stephens Consulting, LLC | | | | | 1.071 $ | | | |
|---|
| Seneschal Advisors, LLC | 1.059 $ | -11 $ | 1.070 $ | | | | | |
|---|
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 1.059 $ | | | | | | | |
|---|
| CHESAPEAKE ASSET MANAGEMENT LLC | | | | | | | 798 $ | |
|---|
| Marshall & Sterling Wealth Advisors Inc. | | | 713 $ | -85 $ | | | 798 $ | |
|---|
| CIGNA INVESTMENTS INC /NEW | 723 $ | -7 $ | 730 $ | +0 $ | 730 $ | -58 $ | 788 $ | |
|---|
| Summit Global Investments | | | | | 753 $ | | | |
|---|
| Davis Capital Management | 353 $ | -360 $ | 713 $ | | | | | |
|---|
| E Fund Management (Hong Kong) Co., Ltd. | 699 $ | -14 $ | 713 $ | | | | | |
|---|
| Cape Investment Advisory, Inc. | 706 $ | | | | | | | |
|---|
| STEVENS CAPITAL MANAGEMENT LP | | | 669 $ | +439 $ | 230 $ | | | |
|---|
| Lester Murray Antman dba SimplyRich | 603 $ | -7 $ | 610 $ | +0 $ | 610 $ | | | |
|---|
| Arete Wealth Advisors, LLC | 515 $ | +6 $ | 509 $ | -25 $ | 534 $ | -61 $ | 595 $ | |
|---|
| NEVILLE RODIE & SHAW INC | 512 $ | -5 $ | 517 $ | +0 $ | 517 $ | -64 $ | 581 $ | |
|---|
| WEDBUSH SECURITIES INC | 435 $ | -21 $ | 456 $ | -32 $ | 488 $ | -68 $ | 556 $ | |
|---|
| Quest 10 Wealth Builders, Inc. | 402 $ | -5 $ | 407 $ | +0 $ | 407 $ | -48 $ | 455 $ | |
|---|
| THOROUGHBRED FINANCIAL SERVICES, LLC | | | | | | | 452 $ | |
|---|
| FDx Advisors, Inc. | | | 311 $ | -37 $ | 348 $ | -64 $ | 412 $ | |
|---|
| Tradewinds Capital Management, LLC | 353 $ | -4 $ | 357 $ | +0 $ | 357 $ | -43 $ | 400 $ | |
|---|
| INGALLS & SNYDER LLC | 398 $ | -2 $ | 400 $ | | | | | |
|---|
| BROWN, LISLE/CUMMINGS, INC. | 353 $ | -4 $ | 357 $ | +0 $ | 357 $ | -42 $ | 399 $ | |
|---|
| Hara Capital LLC | 353 $ | -4 $ | 357 $ | +0 $ | 357 $ | -42 $ | 399 $ | |
|---|
| ROSS\JOHNSON & Associates LLC | 353 $ | -4 $ | 357 $ | +0 $ | 357 $ | -42 $ | 399 $ | |
|---|
| FLOW TRADERS U.S. LLC | 382 $ | | | | | | | |
|---|
| Breakwater Investment Management | | | 357 $ | | | | | |
|---|
| Hurley Capital, LLC | | | 357 $ | | | | | |
|---|
| Arkos Global Advisors | | | 355 $ | | | | | |
|---|
| Luken Investment Analytics, LLC | 353 $ | | | | | | | |
|---|
| Elevated Capital Advisors, LLC | 353 $ | | | | | | | |
|---|
| Legacy Wealth Managment, LLC/ID | 353 $ | | | | | | | |
|---|
| Community Bank & Trust, Waco, Texas | 276 $ | +33 $ | 243 $ | +21 $ | 222 $ | -26 $ | 248 $ | |
|---|
| SENTRY INVESTMENT MANAGEMENT LLC | 240 $ | -8 $ | 248 $ | +17 $ | 231 $ | -7 $ | 238 $ | |
|---|
| Capital Analysts, LLC | 153 $ | -8 $ | 161 $ | +0 $ | 161 $ | -84 $ | 245 $ | |
|---|
| NATURAL INVESTMENTS, LLC | 222 $ | +13 $ | 209 $ | | | | | |
|---|
| CYBER HORNET ETFs LLC | | | | | 204 $ | | | |
|---|
| Smithfield Trust Co | 164 $ | +0 $ | 164 $ | +0 $ | 164 $ | -36 $ | 200 $ | |
|---|
| Matrix Trust Co | | | 150 $ | +9 $ | 141 $ | -6 $ | 147 $ | |
|---|
| Hemington Wealth Management | | | 99 $ | | | | | |
|---|
| Covestor Ltd | 75 $ | -4 $ | 79 $ | +42 $ | 37 $ | -5 $ | 42 $ | |
|---|
| Cloud Capital Management, LLC | | | 74 $ | | | | | |
|---|
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 67 $ | | | | | | | |
|---|
| Coston, McIsaac & Partners | 49 $ | +0 $ | 49 $ | +0 $ | 49 $ | -6 $ | 55 $ | |
|---|
| GW&K Investment Management, LLC | 36 $ | -4 $ | 40 $ | -1 $ | 41 $ | -3 $ | 44 $ | |
|---|
| TSFG, LLC | 32 $ | -1 $ | 33 $ | +0 $ | 33 $ | -4 $ | 37 $ | |
|---|
| Capital Advisors, Ltd. LLC | 25 $ | -1 $ | 26 $ | +0 $ | 26 $ | -5 $ | 31 $ | |
|---|
| CKW FINANCIAL GROUP | | | | | | | 23 $ | |
|---|
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 13 $ | -1 $ | 14 $ | -2 $ | 16 $ | -5 $ | 21 $ | |
|---|
| Wayfinding Financial, LLC | | | | | | | 20 $ | |
|---|
| VALLEY NATIONAL ADVISERS INC | 14 $ | -1 $ | 15 $ | +0 $ | 15 $ | -2 $ | 17 $ | |
|---|
| Avion Wealth | 8 $ | +1 $ | 7 $ | | | | | |