| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 |
|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) |
|---|
| | | | | | | | |
|---|
| 6.795.975.028 $ | +418.358.463 $ | 6.277.950.161 $ | +119.433.521 $ | 3.315.392.399 $ | -254.998.800 $ | 4.019.564.781 $ | |
|---|
| BANK OF MONTREAL /CAN/ | 911.601.185 $ | +18.720.231 $ | 892.880.954 $ | -57.082.287 $ | 949.963.241 $ | -25.178.765 $ | 975.142.006 $ | |
|---|
| FIL Ltd | 896.398.037 $ | +64.822.403 $ | 831.575.634 $ | | | | | |
|---|
| CIBC WORLD MARKET INC. | 665.966.577 $ | +76.925.556 $ | 589.041.021 $ | -55.522.420 $ | 644.563.441 $ | -56.866.277 $ | 701.429.718 $ | |
|---|
| NATIONAL BANK OF CANADA /FI/ | 535.393.178 $ | +33.245.469 $ | 502.147.709 $ | -3.451.106 $ | | | 505.598.815 $ | |
|---|
| VANGUARD GROUP INC | 429.834.018 $ | +25.133.302 $ | 404.700.716 $ | | | | | |
|---|
| BANK OF NOVA SCOTIA | 408.749.001 $ | +60.868.003 $ | 347.880.998 $ | | | | | |
|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 337.453.152 $ | -41.528.028 $ | 378.981.180 $ | | | | | |
|---|
| GOLDMAN SACHS GROUP INC | 326.117.540 $ | +56.210.259 $ | 269.907.281 $ | | | | | |
|---|
| SIG North Trading, ULC | 264.531.700 $ | -19.676.682 $ | 284.208.382 $ | +37.605.176 $ | 246.603.206 $ | -59.998.113 $ | 306.601.319 $ | |
|---|
| Federation des caisses Desjardins du Quebec | 208.459.206 $ | +15.949.336 $ | 192.509.870 $ | +26.460.670 $ | 166.049.200 $ | -77.916.336 $ | 243.965.536 $ | |
|---|
| BANK OF AMERICA CORP /DE/ | 108.504.023 $ | -88.706.927 $ | 197.210.950 $ | +89.517.477 $ | 107.693.473 $ | -32.393.636 $ | 140.087.109 $ | |
|---|
| LETKO, BROSSEAU & ASSOCIATES INC | 175.276.716 $ | +10.602.415 $ | 164.674.301 $ | +39.670.558 $ | 125.003.743 $ | +5.614.860 $ | 119.388.883 $ | |
|---|
| MORGAN STANLEY | 133.643.766 $ | +33.318.169 $ | 100.325.597 $ | -30.400.966 $ | 130.726.563 $ | +43.957.343 $ | 86.769.220 $ | |
|---|
| UBS Group AG | 51.209.865 $ | -12.522.342 $ | 63.732.207 $ | -19.826.713 $ | 83.558.920 $ | -20.006.752 $ | 103.565.672 $ | |
|---|
| Quadrature Capital Ltd | 100.998.666 $ | +92.193.012 $ | | | | | 8.805.654 $ | |
|---|
| SCOTIA CAPITAL INC. | 92.041.047 $ | -7.040.697 $ | 99.081.744 $ | | | | | |
|---|
| MILLENNIUM MANAGEMENT LLC | 66.596.723 $ | -27.941.889 $ | 94.538.612 $ | +43.193.872 $ | 51.344.740 $ | +1.386.865 $ | 49.957.875 $ | |
|---|
| NORGES BANK | 91.810.529 $ | +10.495.143 $ | | | 81.315.386 $ | | | |
|---|
| Clearbridge Investments, LLC | 74.822.720 $ | -880.470 $ | 75.703.190 $ | +2.519.840 $ | 73.183.350 $ | -6.672.651 $ | 79.856.001 $ | |
|---|
| Invesco Ltd. | 44.679.507 $ | +5.103.089 $ | 39.576.418 $ | -771.719 $ | 40.348.137 $ | -20.826.969 $ | 61.175.106 $ | |
|---|
| Legal & General Group Plc | 60.510.684 $ | +8.585.407 $ | 51.925.277 $ | +6.156.963 $ | 45.768.314 $ | -6.528.160 $ | 52.296.474 $ | |
|---|
| JANE STREET GROUP, LLC | 34.684.015 $ | +5.433.276 $ | 29.250.739 $ | +4.440.467 $ | 24.810.272 $ | -31.785.719 $ | 56.595.991 $ | |
|---|
| GEODE CAPITAL MANAGEMENT, LLC | 52.750.039 $ | +5.862.132 $ | 46.887.907 $ | +11.263.527 $ | 35.624.380 $ | +2.865.986 $ | 32.758.394 $ | |
|---|
| PICTON MAHONEY ASSET MANAGEMENT | 46.912.815 $ | +46.899.088 $ | 13.727 $ | +13.184 $ | 543 $ | | | |
|---|
| JPMORGAN CHASE & CO | 46.446.084 $ | +114.785 $ | 46.331.299 $ | +30.742.502 $ | | | 15.588.797 $ | |
|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 43.033.664 $ | +2.312.399 $ | 40.721.265 $ | +40.491.495 $ | 229.770 $ | | | |
|---|
| MUFG SECURITIES (CANADA), LTD. | 33.876.688 $ | -2.176.444 $ | 36.053.132 $ | +1.044.363 $ | 35.008.769 $ | +3.068.442 $ | 31.940.327 $ | |
|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21.593.640 $ | -11.589.145 $ | 33.182.785 $ | +10.141.260 $ | 23.041.525 $ | +3.341.845 $ | 19.699.680 $ | |
|---|
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 17.518.187 $ | -671.113 $ | 18.189.300 $ | -3.191.879 $ | 21.381.179 $ | -9.043.989 $ | 30.425.168 $ | |
|---|
| CAPITAL FUND MANAGEMENT S.A. | 14.912.129 $ | -10.850.622 $ | 25.762.751 $ | -3.340.539 $ | 29.103.290 $ | +1.697.982 $ | 27.405.308 $ | |
|---|
| FRANKLIN RESOURCES INC | 26.697.157 $ | +19.580.395 $ | 7.116.762 $ | +1.091.610 $ | 6.025.152 $ | -1.285.250 $ | 7.310.402 $ | |
|---|
| Qube Research & Technologies Ltd | 1.455.589 $ | -1.423.090 $ | 2.878.679 $ | -23.210.524 $ | 26.089.203 $ | +22.427.164 $ | 3.662.039 $ | |
|---|
| Connor, Clark & Lunn Investment Management Ltd. | 4.398.973 $ | -4.891.963 $ | 9.290.936 $ | -693.023 $ | 9.983.959 $ | -15.719.828 $ | 25.703.787 $ | |
|---|
| BlackRock, Inc. | 21.484.673 $ | +3.572.069 $ | 17.912.604 $ | | | | | |
|---|
| Twin Tree Management, LP | 12.692.177 $ | +7.737.333 $ | 4.954.844 $ | -15.656.672 $ | 20.611.516 $ | +5.681.823 $ | 14.929.693 $ | |
|---|
| GROUP ONE TRADING LLC | 13.977.576 $ | +537.682 $ | 13.439.894 $ | -6.874.477 $ | 20.314.371 $ | +3.682.147 $ | 16.632.224 $ | |
|---|
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 17.843.514 $ | +11.366.260 $ | | | 6.477.254 $ | +2.992.523 $ | 3.484.731 $ | |
|---|
| CITIGROUP INC | 11.327.479 $ | -4.035.310 $ | 15.362.789 $ | -2.155.247 $ | 17.518.036 $ | +4.020.958 $ | 13.497.078 $ | |
|---|
| NICOLA WEALTH MANAGEMENT LTD. | 17.391.671 $ | +2.613.196 $ | 14.778.475 $ | +756.096 $ | 14.022.379 $ | +2.605.962 $ | 11.416.417 $ | |
|---|
| HSBC HOLDINGS PLC | | | 16.309.748 $ | +4.190.599 $ | 12.119.149 $ | +2.327.715 $ | 9.791.434 $ | |
|---|
| NORTHERN TRUST CORP | 16.229.804 $ | +3.333.494 $ | 12.896.310 $ | | | | | |
|---|
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 14.860.158 $ | -910.512 $ | 15.770.670 $ | +4.241.850 $ | 11.528.820 $ | +2.330.284 $ | 9.198.536 $ | |
|---|
| Addenda Capital Inc. | 15.378.604 $ | | | | | | | |
|---|
| Neuberger Berman Group LLC | 14.342.534 $ | +593.476 $ | 13.749.058 $ | +603.495 $ | 13.145.563 $ | +147.677 $ | 12.997.886 $ | |
|---|
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 3.583.910 $ | -8.636.383 $ | 12.220.293 $ | -202.844 $ | 12.423.137 $ | -1.802.535 $ | 14.225.672 $ | |
|---|
| WELLS FARGO & COMPANY/MN | 7.533.183 $ | -872.093 $ | 8.405.276 $ | -5.096.878 $ | 13.502.154 $ | -710.326 $ | 14.212.480 $ | |
|---|
| Susquehanna Portfolio Strategies, LLC | 11.883.012 $ | -1.593.534 $ | 13.476.546 $ | +702.924 $ | 12.773.622 $ | +728.806 $ | 12.044.816 $ | |
|---|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 11.861.303 $ | +2.018.499 $ | 9.842.804 $ | -3.387.253 $ | 13.230.057 $ | +726.667 $ | 12.503.390 $ | |
|---|
| State of Tennessee, Department of Treasury | 13.009.457 $ | +1.129.069 $ | 11.880.388 $ | +585.787 $ | 11.294.601 $ | -416.827 $ | 11.711.428 $ | |
|---|
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 11.659.118 $ | -878.826 $ | 12.537.944 $ | +1.325.993 $ | 11.211.951 $ | -432.260 $ | 11.644.211 $ | |
|---|
| BARCLAYS PLC | 11.376.098 $ | +7.184.021 $ | 4.192.077 $ | -7.552.991 $ | 11.745.068 $ | +11.737.730 $ | 7.338 $ | |
|---|
| Waratah Capital Advisors Ltd. | | | | | | | 11.258.643 $ | |
|---|
| Northwest & Ethical Investments L.P. | 11.239.613 $ | +1.789.446 $ | 9.450.167 $ | +1.931.976 $ | 7.518.191 $ | -218.221 $ | 7.736.412 $ | |
|---|
| APG Asset Management N.V. | 8.396.562 $ | -839.743 $ | 9.236.305 $ | +205.944 $ | 9.030.361 $ | -1.252.364 $ | 10.282.725 $ | |
|---|
| RAYMOND JAMES FINANCIAL INC | 9.280.812 $ | -503.187 $ | 9.783.999 $ | +632.793 $ | 9.151.206 $ | -789.211 $ | 9.940.417 $ | |
|---|
| DIMENSIONAL FUND ADVISORS LP | 9.585.606 $ | +1.407.502 $ | 8.178.104 $ | +366.127 $ | 7.811.977 $ | +2.672.097 $ | 5.139.880 $ | |
|---|
| Man Group plc | 1.182.064 $ | -8.226.028 $ | 9.408.092 $ | | | | | |
|---|
| Walleye Trading LLC | 8.369.324 $ | | | | | | | |
|---|
| Ninepoint Partners LP | 8.218.448 $ | +6.448.807 $ | 1.769.641 $ | | | | | |
|---|
| SIMPLEX TRADING, LLC | 8.194.080 $ | +8.181.469 $ | 12.611 $ | -1.173 $ | 13.784 $ | -429 $ | 14.213 $ | |
|---|
| MARSHALL WACE, LLP | 7.914.862 $ | +6.828.560 $ | 1.086.302 $ | -4.807.837 $ | 5.894.139 $ | +4.082.687 $ | 1.811.452 $ | |
|---|
| AustralianSuper Pty Ltd | 5.239.867 $ | -2.170.370 $ | 7.410.237 $ | +371.231 $ | 7.039.006 $ | -242.626 $ | 7.281.632 $ | |
|---|
| JENNISON ASSOCIATES LLC | 279.837 $ | +1.660 $ | 278.177 $ | -6.869.308 $ | 7.147.485 $ | -28.679 $ | 7.176.164 $ | |
|---|
| BANK OF NOVA SCOTIA TRUST CO | 4.503.861 $ | -2.583.589 $ | 7.087.450 $ | | | | | |
|---|
| DEUTSCHE BANK AG\ | 6.768.714 $ | +307.906 $ | 6.460.808 $ | +670.468 $ | 5.790.340 $ | -817.273 $ | 6.607.613 $ | |
|---|
| STIFEL FINANCIAL CORP | 3.928.391 $ | -202.554 $ | 4.130.945 $ | +62.224 $ | 4.068.721 $ | -2.486.118 $ | 6.554.839 $ | |
|---|
| FMR LLC | 6.499.343 $ | +6.308.615 $ | 190.728 $ | +83.318 $ | 107.410 $ | -73.202 $ | 180.612 $ | |
|---|
| Creative Planning | 6.468.130 $ | +3.751.568 $ | 2.716.562 $ | +807.769 $ | 1.908.793 $ | -810.383 $ | 2.719.176 $ | |
|---|
| K.J. Harrison & Partners Inc | 6.110.097 $ | +128.187 $ | 5.981.910 $ | | | | | |
|---|
| AMERICAN CENTURY COMPANIES INC | 5.817.346 $ | +3.692.365 $ | 2.124.981 $ | | | | | |
|---|
| Polar Asset Management Partners Inc. | 5.607.186 $ | +933.429 $ | 4.673.757 $ | | | | | |
|---|
| JOHN G ULLMAN & ASSOCIATES INC | 5.557.849 $ | +2.630.754 $ | 2.927.095 $ | +603.346 $ | 2.323.749 $ | -150.145 $ | 2.473.894 $ | |
|---|
| IMC-Chicago, LLC | 5.187.996 $ | +456.199 $ | 4.731.797 $ | +316.043 $ | 4.415.754 $ | +1.497.538 $ | 2.918.216 $ | |
|---|
| SEI INVESTMENTS CO | 5.185.848 $ | | | | | | | |
|---|
| STATE STREET CORP | 4.908.305 $ | -124.223 $ | 5.032.528 $ | +227.546 $ | 4.804.982 $ | +1.683.509 $ | 3.121.473 $ | |
|---|
| WOLVERINE TRADING, LLC | | | 5.021.945 $ | +210.685 $ | 4.811.260 $ | -38.350 $ | 4.849.610 $ | |
|---|
| Swiss National Bank | 4.728.065 $ | -286.551 $ | 5.014.616 $ | +63.561 $ | 4.951.055 $ | +180.103 $ | 4.770.952 $ | |
|---|
| LPL Financial LLC | 3.670.271 $ | -423.354 $ | 4.093.625 $ | +195.532 $ | 3.898.093 $ | -863.591 $ | 4.761.684 $ | |
|---|
| JARISLOWSKY, FRASER Ltd | | | 4.668.001 $ | +747.180 $ | 3.920.821 $ | -758.389 $ | 4.679.210 $ | |
|---|
| Lorne Steinberg Wealth Management Inc. | 4.456.752 $ | +89.681 $ | 4.367.071 $ | +358.517 $ | 4.008.554 $ | | | |
|---|
| Quantinno Capital Management LP | 4.376.554 $ | +1.714.346 $ | 2.662.208 $ | +1.439.776 $ | 1.222.432 $ | -2.371.190 $ | 3.593.622 $ | |
|---|
| Squarepoint Ops LLC | 1.472.314 $ | -1.388.260 $ | 2.860.574 $ | +389.994 $ | 2.470.580 $ | -1.732.478 $ | 4.203.058 $ | |
|---|
| Quantbot Technologies LP | 4.071.886 $ | +3.084.758 $ | 987.128 $ | | | | | |
|---|
| ExodusPoint Capital Management, LP | 1.443.373 $ | -2.623.049 $ | 4.066.422 $ | +4.062.430 $ | 3.992 $ | +3.716 $ | 276 $ | |
|---|
| Aviso Financial Inc. | 4.063.290 $ | +32.680 $ | 4.030.610 $ | +419.005 $ | 3.611.605 $ | +56.512 $ | 3.555.093 $ | |
|---|
| Trexquant Investment LP | 3.054.986 $ | -591.026 $ | | | 3.646.012 $ | | | |
|---|
| Walleye Capital LLC | 3.618.258 $ | | | | | | | |
|---|
| Gold Investment Management Ltd. | 3.551.330 $ | +167.614 $ | 3.383.716 $ | +351.188 $ | 3.032.528 $ | +64.857 $ | 2.967.671 $ | |
|---|
| OSAIC HOLDINGS, INC. | 732.421 $ | -70.420 $ | 802.841 $ | +344.706 $ | 458.135 $ | -3.078.230 $ | 3.536.365 $ | |
|---|
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 3.390.140 $ | +1.280.923 $ | 2.109.217 $ | +111.857 $ | 1.997.360 $ | -11.795 $ | 2.009.155 $ | |
|---|
| FORSTA AP-FONDEN | 31.050 $ | +666 $ | 30.384 $ | +1.612 $ | 28.772 $ | -3.048.750 $ | 3.077.522 $ | |
|---|
| DEAN INVESTMENT ASSOCIATES, LLC | | | | | | | 2.548.744 $ | |
|---|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1.994.949 $ | -421.764 $ | 2.416.713 $ | | | | | |
|---|
| VICTORY CAPITAL MANAGEMENT INC | 2.344.184 $ | +561.104 $ | | | 1.783.080 $ | | | |
|---|
| WELLINGTON MANAGEMENT GROUP LLP | | | 1.876.386 $ | +1.539.461 $ | 336.925 $ | | | |
|---|
| COMMONWEALTH EQUITY SERVICES, LLC | 1.821.741 $ | +1.819.817 $ | 1.924 $ | +262 $ | 1.662 $ | -456 $ | 2.118 $ | |
|---|
| Murchinson Ltd. | 1.786.500 $ | +617.000 $ | 1.169.500 $ | | | | | |
|---|
| PEAK6 LLC | | | 1.196.398 $ | -557.892 $ | 1.754.290 $ | | | |
|---|
| BNP PARIBAS FINANCIAL MARKETS | 715.076 $ | +290.735 $ | 424.341 $ | -659.107 $ | 1.083.448 $ | -638.598 $ | 1.722.046 $ | |
|---|
| Old Port Advisors | 1.668.116 $ | +17.717 $ | 1.650.399 $ | +278.785 $ | 1.371.614 $ | +322.731 $ | 1.048.883 $ | |
|---|
| Allianz Asset Management GmbH | 488.873 $ | +28.535 $ | 460.338 $ | -1.190.957 $ | 1.651.295 $ | +120.947 $ | 1.530.348 $ | |
|---|
| Plato Investment Management Ltd | 1.616.419 $ | | | | | | | |
|---|
| OPPENHEIMER & CO INC | | | 1.599.619 $ | | | | | |
|---|
| Cetera Investment Advisers | 1.585.659 $ | | | | | | | |
|---|
| AXA S.A. | | | | | 1.581.786 $ | +603.231 $ | 978.555 $ | |
|---|
| CAPSTONE INVESTMENT ADVISORS, LLC | 750.378 $ | -810.998 $ | 1.561.376 $ | | | | | |
|---|
| Avanza Fonder AB | 1.561.141 $ | +696.272 $ | 864.869 $ | +61.700 $ | 803.169 $ | | | |
|---|
| TRUIST FINANCIAL CORP | 1.392.326 $ | -29.451 $ | 1.421.777 $ | +128.241 $ | 1.293.536 $ | -265.113 $ | 1.558.649 $ | |
|---|
| Crossmark Global Holdings, Inc. | 987.124 $ | -537.717 $ | 1.524.841 $ | +79.534 $ | 1.445.307 $ | -50.652 $ | 1.495.959 $ | |
|---|
| AVIVA PLC | 1.518.140 $ | +114.434 $ | 1.403.706 $ | +73.125 $ | 1.330.581 $ | -31.686 $ | 1.362.267 $ | |
|---|
| American Assets Investment Management, LLC | | | | | | | 1.492.400 $ | |
|---|
| PRUDENTIAL FINANCIAL INC | 1.466.566 $ | +1.037.142 $ | 429.424 $ | +22.785 $ | 406.639 $ | | | |
|---|
| Verition Fund Management LLC | | | 369.960 $ | -1.089.425 $ | 1.459.385 $ | +475.136 $ | 984.249 $ | |
|---|
| Cardinal Point Capital Management ULC | 1.425.764 $ | +15.497 $ | 1.410.267 $ | -30.049 $ | 1.440.316 $ | -11.777 $ | 1.452.093 $ | |
|---|
| Caption Management, LLC | | | 1.450.180 $ | | | | | |
|---|
| Sciencast Management LP | 948.989 $ | -454.411 $ | 1.403.400 $ | | | | | |
|---|
| PITTENGER & ANDERSON INC | 1.401.212 $ | | | | | | | |
|---|
| XTX Topco Ltd | 1.399.163 $ | +1.123.789 $ | | | 275.374 $ | -577.544 $ | 852.918 $ | |
|---|
| Magnetar Financial LLC | | | | | 1.361.683 $ | +669.026 $ | 692.657 $ | |
|---|
| HighTower Advisors, LLC | | | 1.293.125 $ | | | | | |
|---|
| Intrua Financial, LLC | 1.202.479 $ | +22.225 $ | 1.180.254 $ | | | | | |
|---|
| Pictet Asset Management Holding SA | 631.488 $ | -12.952 $ | 644.440 $ | -491.629 $ | 1.136.069 $ | +118.990 $ | 1.017.079 $ | |
|---|
| Hudson Bay Capital Management LP | | | | | | | 1.131.807 $ | |
|---|
| AXA Investment Managers S.A. | | | 1.112.990 $ | | | | | |
|---|
| Lombard Odier Asset Management (Switzerland) SA | | | 942.916 $ | -94.941 $ | 1.037.857 $ | +189.573 $ | 848.284 $ | |
|---|
| Westerkirk Capital Inc. | 63.566 $ | -852.480 $ | 916.046 $ | -121.577 $ | 1.037.623 $ | | | |
|---|
| Cerity Partners LLC | | | 658.486 $ | +61.406 $ | 597.080 $ | -440.262 $ | 1.037.342 $ | |
|---|
| Tower Research Capital LLC (TRC) | 325.215 $ | -667.269 $ | 992.484 $ | +225.158 $ | 767.326 $ | +179.366 $ | 587.960 $ | |
|---|
| QUADRANT CAPITAL GROUP LLC | 105.023 $ | -14.500 $ | 119.523 $ | -841.221 $ | | | 960.744 $ | |
|---|
| Total Clarity Wealth Management, Inc. | 952.967 $ | +241.326 $ | 711.641 $ | | | | | |
|---|
| Tidal Investments LLC | | | 952.745 $ | +34.796 $ | 917.949 $ | +295.067 $ | 622.882 $ | |
|---|
| GUGGENHEIM CAPITAL LLC | 918.451 $ | -2.132 $ | 920.583 $ | +152.902 $ | 767.681 $ | -143.716 $ | 911.397 $ | |
|---|
| INTECH INVESTMENT MANAGEMENT LLC | | | 885.524 $ | | | | | |
|---|
| Catalyst Funds Management Pty Ltd | | | | | 877.932 $ | | | |
|---|
| PINNACLE ASSOCIATES LTD | 860.188 $ | -3.184 $ | 863.372 $ | | | | | |
|---|
| State of New Jersey Common Pension Fund D | 845.806 $ | +23.107 $ | 822.699 $ | | | | | |
|---|
| CIDEL ASSET MANAGEMENT INC | 386.180 $ | -427.678 $ | 813.858 $ | | | | | |
|---|
| Utah Retirement Systems | 812.439 $ | +17.436 $ | 795.003 $ | +42.161 $ | 752.842 $ | -27.784 $ | 780.626 $ | |
|---|
| SIGNATUREFD, LLC | 428.260 $ | -22.395 $ | 450.655 $ | +76.780 $ | 373.875 $ | -362.521 $ | 736.396 $ | |
|---|
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 722.939 $ | | | | | | | |
|---|
| WINTON GROUP Ltd | | | 696.133 $ | | | | | |
|---|
| AQR CAPITAL MANAGEMENT LLC | | | 689.818 $ | | | | | |
|---|
| Dynamic Technology Lab Private Ltd | 683.000 $ | +34.000 $ | 649.000 $ | +61.000 $ | 588.000 $ | | | |
|---|
| PDT Partners, LLC | | | 483.752 $ | -197.643 $ | 681.395 $ | | | |
|---|
| Bridgewater Associates, LP | 664.426 $ | | | | | | | |
|---|
| Sequoia Financial Advisors, LLC | 648.145 $ | +174.652 $ | 473.493 $ | | | | | |
|---|
| Kingsview Wealth Management, LLC | 629.469 $ | +375.199 $ | 254.270 $ | +29.820 $ | | | 224.450 $ | |
|---|
| Triumph Capital Management | 66.220 $ | -343.620 $ | 409.840 $ | -88.497 $ | 498.337 $ | -127.644 $ | 625.981 $ | |
|---|
| Tacita Capital Inc | 579.742 $ | +11.211 $ | 568.531 $ | +31.799 $ | 536.732 $ | -56.505 $ | 593.237 $ | |
|---|
| D.A. DAVIDSON & CO. | 520.467 $ | +9.395 $ | 511.072 $ | +34.171 $ | 476.901 $ | -100.589 $ | 577.490 $ | |
|---|
| Pacifica Partners Inc. | 461.086 $ | -30.478 $ | 491.564 $ | -10.357 $ | 501.921 $ | -75.439 $ | 577.360 $ | |
|---|
| PRINCIPAL FINANCIAL GROUP INC | 549.349 $ | -27.943 $ | 577.292 $ | | | | | |
|---|
| Lansforsakringar Fondforvaltning AB (publ) | 569.484 $ | +12.222 $ | 557.262 $ | | | | | |
|---|
| Private Advisor Group, LLC | 565.921 $ | +22.382 $ | 543.539 $ | +67.367 $ | 476.172 $ | -57.388 $ | 533.560 $ | |
|---|
| Merit Financial Group, LLC | 560.615 $ | +64.730 $ | 495.885 $ | +51.185 $ | 444.700 $ | +196.590 $ | 248.110 $ | |
|---|
| FOX RUN MANAGEMENT, L.L.C. | | | 472.057 $ | -32.577 $ | 504.634 $ | | | |
|---|
| Probity Advisors, Inc. | 502.174 $ | +11.709 $ | 490.465 $ | | | | | |
|---|
| PRUDENTIAL PLC | | | 304.032 $ | -187.444 $ | 491.476 $ | | | |
|---|
| Schonfeld Strategic Advisors LLC | | | | | 473.815 $ | | | |
|---|
| SBI Securities Co., Ltd. | 406.703 $ | -37.309 $ | 444.012 $ | +19.567 $ | 424.445 $ | +6.275 $ | 418.170 $ | |
|---|
| KINGSWOOD WEALTH ADVISORS, LLC | 321.564 $ | -42.026 $ | 363.590 $ | -166 $ | 363.756 $ | -61.371 $ | 425.127 $ | |
|---|
| State of Wyoming | 418.041 $ | +228.956 $ | 189.085 $ | +85.726 $ | 103.359 $ | | | |
|---|
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 384.693 $ | +85.956 $ | 298.737 $ | +62.959 $ | 235.778 $ | -24.749 $ | 260.527 $ | |
|---|
| Savant Capital, LLC | 382.907 $ | +14.444 $ | 368.463 $ | +103.664 $ | 264.799 $ | | | |
|---|
| EXENCIAL WEALTH ADVISORS, LLC | 380.885 $ | +10.811 $ | 370.074 $ | +50.977 $ | 319.097 $ | -54.388 $ | 373.485 $ | |
|---|
| Pathstone Holdings, LLC | 268.880 $ | -100.565 $ | 369.445 $ | | | | | |
|---|
| Corient Private Wealth LLC | 362.607 $ | | | | | | | |
|---|
| KESTRA PRIVATE WEALTH SERVICES, LLC | | | 339.312 $ | +1.264 $ | 338.048 $ | -10.416 $ | 348.464 $ | |
|---|
| Baird Financial Group, Inc. | 323.214 $ | +28.360 $ | 294.854 $ | -48.651 $ | | | 343.505 $ | |
|---|
| Focus Partners Wealth | 333.381 $ | +98.156 $ | | | | | 235.225 $ | |
|---|
| J.W. COLE ADVISORS, INC. | 321.266 $ | -10.435 $ | 331.701 $ | | | | | |
|---|
| Vise Technologies, Inc. | 325.858 $ | +87.163 $ | 238.695 $ | | | | | |
|---|
| US BANCORP \DE\ | 262.186 $ | +113.215 $ | 148.971 $ | -140.303 $ | 289.274 $ | -27.109 $ | 316.383 $ | |
|---|
| MERCER GLOBAL ADVISORS INC /ADV | 203.064 $ | -106.642 $ | 309.706 $ | +55.481 $ | 254.225 $ | | | |
|---|
| RENAISSANCE TECHNOLOGIES LLC | 297.750 $ | | | | | | | |
|---|
| Blake Schutter Theil Wealth Advisors, LLC | 282.148 $ | +5.093 $ | 277.055 $ | +66.640 $ | 210.415 $ | -25.866 $ | 236.281 $ | |
|---|
| TRANSCEND CAPITAL ADVISORS, LLC | 275.907 $ | +4.981 $ | 270.926 $ | +19.696 $ | 251.230 $ | -8.953 $ | 260.183 $ | |
|---|
| Police & Firemen's Retirement System of New Jersey | 272.405 $ | +5.846 $ | 266.559 $ | +14.136 $ | 252.423 $ | -9.316 $ | 261.739 $ | |
|---|
| Kestra Advisory Services, LLC | 254.021 $ | +32.074 $ | 221.947 $ | -44.208 $ | 266.155 $ | +47.185 $ | 218.970 $ | |
|---|
| DRW Securities, LLC | | | | | | | 263.741 $ | |
|---|
| Integrated Wealth Concepts LLC | | | 258.986 $ | +7.385 $ | 251.601 $ | -9.033 $ | 260.634 $ | |
|---|
| Versant Capital Management, Inc | 256.711 $ | +76.533 $ | 180.178 $ | +92.631 $ | 87.547 $ | -124.446 $ | 211.993 $ | |
|---|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 246.769 $ | -4.490 $ | 251.259 $ | | | | | |
|---|
| Abel Hall, LLC | 250.110 $ | +4.515 $ | 245.595 $ | +12.810 $ | 232.785 $ | | | |
|---|
| Fiera Capital Corp | 231.812 $ | -17.752 $ | 249.564 $ | | | | | |
|---|
| Fiduciary Alliance LLC | | | 247.653 $ | +12.562 $ | 235.091 $ | -4.795 $ | 239.886 $ | |
|---|
| Provenance Wealth Advisors, LLC | 243.202 $ | +4.390 $ | 238.812 $ | +4.390 $ | | | 234.422 $ | |
|---|
| Headlands Technologies LLC | 229.172 $ | +3.326 $ | | | 225.846 $ | +137.909 $ | 87.937 $ | |
|---|
| ALLIANCEBERNSTEIN L.P. | 227.767 $ | +4.018 $ | 223.749 $ | | | | | |
|---|
| Arrow Investment Advisors, LLC | 222.288 $ | -4.712 $ | 227.000 $ | | | | | |
|---|
| Inscription Capital, LLC | | | | | | | 225.967 $ | |
|---|
| CALDWELL SUTTER CAPITAL, INC. | 207.925 $ | -11.964 $ | 219.889 $ | | | | | |
|---|
| Engineers Gate Manager LP | | | 219.702 $ | | | | | |
|---|
| Entropy Technologies, LP | | | | | 218.397 $ | | | |
|---|
| KLCM Advisors, Inc. | 202.137 $ | -3.778 $ | | | 205.915 $ | -7.337 $ | 213.252 $ | |
|---|
| Voya Financial Advisors, Inc. | | | | | | | 211.600 $ | |
|---|
| Parallel Advisors, LLC | 106.019 $ | -12.097 $ | 118.116 $ | -31.661 $ | 149.777 $ | -58.604 $ | 208.381 $ | |
|---|
| Venturi Wealth Management, LLC | 203.305 $ | | | | | | | |
|---|
| LOGAN CAPITAL MANAGEMENT INC | | | 184.945 $ | | | | | |
|---|
| Parvin Asset Management, LLC | 171.504 $ | -6.845 $ | 178.349 $ | +9.303 $ | 169.046 $ | +15.788 $ | 153.258 $ | |
|---|
| SUMMIT SECURITIES GROUP LLC | 174.267 $ | +125.148 $ | 49.119 $ | | | | | |
|---|
| V-Square Quantitative Management LLC | 165.861 $ | +14.438 $ | | | 151.423 $ | -15.907 $ | 167.330 $ | |
|---|
| Parkside Financial Bank & Trust | | | 162.866 $ | | | | | |
|---|
| Farther Finance Advisors, LLC | 156.419 $ | -6.332 $ | 162.751 $ | +33.811 $ | 128.940 $ | -14.824 $ | 143.764 $ | |
|---|
| VIKING FUND MANAGEMENT LLC | | | 140.340 $ | +7.320 $ | 133.020 $ | -4.740 $ | 137.760 $ | |
|---|
| Steward Partners Investment Advisory, LLC | 138.646 $ | +59.973 $ | 78.673 $ | +4.191 $ | 74.482 $ | -16.476 $ | 90.958 $ | |
|---|
| Arax Advisory Partners | 79.458 $ | +31.073 $ | 48.385 $ | -55.530 $ | 103.915 $ | -34.561 $ | 138.476 $ | |
|---|
| NBC SECURITIES, INC. | 114.855 $ | +114.728 $ | | | 127 $ | +3 $ | 124 $ | |
|---|
| HARBOUR INVESTMENTS, INC. | 114.193 $ | +62.805 $ | 51.388 $ | +50.240 $ | | | 1.148 $ | |
|---|
| EverSource Wealth Advisors, LLC | 93.977 $ | -18.332 $ | 112.309 $ | +16.493 $ | 95.816 $ | +44.370 $ | 51.446 $ | |
|---|
| MAI Capital Management | 64.005 $ | -3.686 $ | 67.691 $ | -38.437 $ | 106.128 $ | -5.527 $ | 111.655 $ | |
|---|
| Rockefeller Capital Management L.P. | 109.579 $ | +70.673 $ | 38.906 $ | | | | | |
|---|
| Bayforest Capital Ltd | | | 109.091 $ | +67.079 $ | 42.012 $ | | | |
|---|
| Wealth Advisors of Tampa Bay, LLC | | | | | | | 101.598 $ | |
|---|
| Dixon Mitchell Investment Counsel Inc. | 100.785 $ | | | | | | | |
|---|
| IFP Advisors, Inc | 30.061 $ | +2.858 $ | 27.203 $ | -20.375 $ | 47.578 $ | -50.187 $ | 97.765 $ | |
|---|
| Binnacle Investments Inc | | | 97.396 $ | +18.582 $ | 78.814 $ | +18.154 $ | 60.660 $ | |
|---|
| Allworth Financial LP | 97.234 $ | +30.876 $ | 66.358 $ | +9.292 $ | 57.066 $ | +44.190 $ | 12.876 $ | |
|---|
| Pinnacle Wealth Planning Services, Inc. | 97.090 $ | | | | | | | |
|---|
| Advisory Services Network, LLC | | | 96.415 $ | | | | | |
|---|
| Golden State Wealth Management, LLC | | | 6.666 $ | +348 $ | 6.318 $ | -84.374 $ | 90.692 $ | |
|---|
| PRINCIPAL SECURITIES, INC. | | | 89.397 $ | +11.403 $ | 77.994 $ | +4.838 $ | 73.156 $ | |
|---|
| Asset Planning,Inc | 84.361 $ | +1.523 $ | 82.838 $ | -3.069 $ | 85.907 $ | -3.061 $ | 88.968 $ | |
|---|
| ORG Partners LLC | 30.917 $ | +559 $ | 30.358 $ | -52.369 $ | 82.727 $ | | | |
|---|
| RHUMBLINE ADVISERS | 69.601 $ | -11.374 $ | 80.975 $ | +4.224 $ | 76.751 $ | -3.515 $ | 80.266 $ | |
|---|
| Wilmington Savings Fund Society, FSB | 11.862 $ | +4.845 $ | 7.017 $ | -19.986 $ | 27.003 $ | -52.576 $ | 79.579 $ | |
|---|
| Geneos Wealth Management Inc. | 15.388 $ | +278 $ | 15.110 $ | -64.281 $ | 79.391 $ | +8.307 $ | 71.084 $ | |
|---|
| LOUISBOURG INVESTMENTS INC. | 31.460 $ | -35.818 $ | 67.278 $ | +25.663 $ | 41.615 $ | -1.557 $ | 43.172 $ | |
|---|
| FLAGSHIP WEALTH ADVISORS, LLC | 60.483 $ | +1.296 $ | 59.187 $ | +3.139 $ | 56.048 $ | -2.066 $ | 58.114 $ | |
|---|
| Fairscale Capital, LLC | 49.692 $ | -4.939 $ | 54.631 $ | +855 $ | 53.776 $ | -791 $ | 54.567 $ | |
|---|
| Skandinaviska Enskilda Banken AB (publ) | | | 53.119 $ | +2.771 $ | 50.348 $ | +34.506 $ | 15.842 $ | |
|---|
| VISION FINANCIAL MARKETS LLC | 50.022 $ | +903 $ | 49.119 $ | +2.562 $ | 46.557 $ | -1.659 $ | 48.216 $ | |
|---|
| Independence Bank of Kentucky | 44.186 $ | -4.582 $ | 48.768 $ | +2.544 $ | 46.224 $ | -1.648 $ | 47.872 $ | |
|---|
| Caitong International Asset Management Co., Ltd | | | 27.156 $ | +24.074 $ | 3.082 $ | -43.917 $ | 46.999 $ | |
|---|
| Spire Wealth Management | 41.685 $ | -3.926 $ | 45.611 $ | +6.813 $ | 38.798 $ | -1.382 $ | 40.180 $ | |
|---|
| Legacy Wealth Managment, LLC/ID | | | 43.857 $ | | | | | |
|---|
| TRUST CO OF TOLEDO NA /OH/ | 1.620 $ | +29 $ | 1.591 $ | -37.960 $ | 39.551 $ | | | |
|---|
| SVB WEALTH LLC | | | | | | | 35.450 $ | |
|---|
| BROWN, LISLE/CUMMINGS, INC. | 8.149 $ | -16.124 $ | 24.273 $ | +1.362 $ | 22.911 $ | -12.053 $ | 34.964 $ | |
|---|
| Smartleaf Asset Management LLC | 33.274 $ | +31.390 $ | 1.884 $ | -1.148 $ | | | 3.032 $ | |
|---|
| CULLEN/FROST BANKERS, INC. | 1.819 $ | -30.527 $ | | | 32.346 $ | +31.037 $ | 1.309 $ | |
|---|
| COLDSTREAM CAPITAL MANAGEMENT INC | | | | | | | 31.869 $ | |
|---|
| WealthCollab, LLC | 11.315 $ | -614 $ | 11.929 $ | +622 $ | 11.307 $ | -20.011 $ | 31.318 $ | |
|---|
| Hilltop National Bank | 22.272 $ | -6.966 $ | 29.238 $ | +1.525 $ | 27.713 $ | | | |
|---|
| Bogart Wealth, LLC | 21.105 $ | -1.700 $ | 22.805 $ | -3.910 $ | 26.715 $ | -952 $ | 27.667 $ | |
|---|
| Bernard Wealth Management Corp. | 14.030 $ | +253 $ | 13.777 $ | +718 $ | 13.059 $ | -14.218 $ | 27.277 $ | |
|---|
| Blue Trust, Inc. | 2.858 $ | -9.024 $ | 11.882 $ | -14.013 $ | 25.895 $ | +4.359 $ | 21.536 $ | |
|---|
| CIBC Private Wealth Group LLC | 24.273 $ | -1.550 $ | 25.823 $ | +1.337 $ | 24.486 $ | -234 $ | 24.720 $ | |
|---|
| Hexagon Capital Partners LLC | | | | | | | 24.935 $ | |
|---|
| HUNTINGTON NATIONAL BANK | 5.503 $ | -18.612 $ | 24.115 $ | | | | | |
|---|
| CENTRAL TRUST Co | 16.222 $ | +293 $ | 15.929 $ | +831 $ | 15.098 $ | -8.345 $ | 23.443 $ | |
|---|
| TRUST CO OF VERMONT | | | 8.584 $ | -14.628 $ | 23.212 $ | +10.331 $ | 12.881 $ | |
|---|
| WPG Advisers, LLC | 20.366 $ | +16.577 $ | 3.789 $ | +330 $ | 3.459 $ | -582 $ | 4.041 $ | |
|---|
| CoreCap Advisors, LLC | 20.295 $ | +367 $ | 19.928 $ | +1.039 $ | 18.889 $ | | | |
|---|
| GAMMA Investing LLC | 19.509 $ | +6.949 $ | 12.560 $ | | | | | |
|---|
| Manchester Capital Management LLC | 15.722 $ | +2.038 $ | 13.684 $ | -3.353 $ | | | 17.037 $ | |
|---|
| Riverview Trust Co | 15.435 $ | +278 $ | 15.157 $ | +791 $ | 14.366 $ | -512 $ | 14.878 $ | |
|---|
| FSC Wealth Advisors, LLC | | | | | | | 14.988 $ | |
|---|
| CGC Financial Services, LLC | 14.268 $ | +257 $ | 14.011 $ | +731 $ | 13.280 $ | -473 $ | 13.753 $ | |
|---|
| ST GERMAIN D J CO INC | 13.077 $ | +236 $ | 12.841 $ | +670 $ | 12.171 $ | -434 $ | 12.605 $ | |
|---|
| FLAGSHIP HARBOR ADVISORS, LLC | 12.768 $ | | | | | | | |
|---|
| FOSTER DYKEMA CABOT & PARTNERS, LLC | | | 12.585 $ | | | | | |
|---|
| Towne Trust Company, N.A | 11.910 $ | +215 $ | 11.695 $ | +610 $ | 11.085 $ | -395 $ | 11.480 $ | |
|---|
| Global Financial Private Client, LLC | | | | | | | 11.778 $ | |
|---|
| Wealthspire Advisors, LLC | | | 11.695 $ | | | | | |
|---|
| Smallwood Wealth Investment Management, LLC | 11.219 $ | +203 $ | 11.016 $ | +574 $ | 10.442 $ | -372 $ | 10.814 $ | |
|---|
| CANADA LIFE ASSURANCE Co | 6.269 $ | -4.506 $ | 10.775 $ | +617 $ | 10.158 $ | -547 $ | 10.705 $ | |
|---|
| Ameritas Advisory Services, LLC | | | 5.079 $ | -5.646 $ | 10.725 $ | | | |
|---|
| Janney Montgomery Scott LLC | 9.652 $ | -596 $ | 10.248 $ | +488 $ | 9.760 $ | -807 $ | 10.567 $ | |
|---|
| AMERIFLEX GROUP, INC. | | | 10.379 $ | | | | | |
|---|
| Pflug Koory, LLC | 9.766 $ | +176 $ | 9.590 $ | +500 $ | 9.090 $ | -324 $ | 9.414 $ | |
|---|
| Root Financial Partners, LLC | 9.195 $ | +5.008 $ | 4.187 $ | | | | | |
|---|
| Financial Perspectives, Inc | | | 9.122 $ | +476 $ | 8.646 $ | -308 $ | 8.954 $ | |
|---|
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 9.028 $ | | | | | | | |
|---|
| Dunhill Financial, LLC | | | 8.865 $ | +463 $ | 8.402 $ | | | |
|---|
| AdvisorNet Financial, Inc | 7.250 $ | -1.615 $ | 8.865 $ | +1.305 $ | 7.560 $ | +1.246 $ | 6.314 $ | |
|---|
| CONSULTIVA WEALTH MANAGEMENT, CORP. | | | 6.084 $ | +336 $ | 5.748 $ | -2.840 $ | 8.588 $ | |
|---|
| PenderFund Capital Management Ltd. | 8.396 $ | +171 $ | 8.225 $ | | | | | |
|---|
| PROATHLETE WEALTH MANAGEMENT LLC | | | | | | | 8.242 $ | |
|---|
| Beutel, Goodman & Co Ltd. | 186 $ | -42 $ | 228 $ | -5.909 $ | 6.137 $ | -1.464 $ | 7.601 $ | |
|---|
| Elevated Capital Advisors, LLC | 7.146 $ | | | | | | | |
|---|
| Westside Investment Management, Inc. | 7.027 $ | +57 $ | 6.970 $ | | | | | |
|---|
| Roxbury Financial LLC | 2.382 $ | -4.541 $ | 6.923 $ | +361 $ | 6.562 $ | -282 $ | 6.844 $ | |
|---|
| Greykasell Wealth Strategies, Inc. | | | | | | | 6.888 $ | |
|---|
| PRIVATE TRUST CO NA | | | 6.456 $ | | | | | |
|---|
| Cordant, Inc. | | | | | | | 6.452 $ | |
|---|
| Crewe Advisors LLC | 6.408 $ | +116 $ | 6.292 $ | | | | | |
|---|
| HRT FINANCIAL LP | 741 $ | -5.567 $ | 6.308 $ | +3.475 $ | 2.833 $ | +2.567 $ | 266 $ | |
|---|
| Asset Dedication, LLC | 5.836 $ | +105 $ | 5.731 $ | +299 $ | 5.432 $ | -699 $ | 6.131 $ | |
|---|
| Bare Financial Services, Inc | 6.050 $ | -78 $ | 6.128 $ | | | | | |
|---|
| MASECO LLP | 6.006 $ | | | | | | | |
|---|
| Claret Asset Management Corp | 5.486 $ | -257 $ | 5.743 $ | +62 $ | 5.681 $ | -70 $ | 5.751 $ | |
|---|
| Cromwell Holdings LLC | 5.693 $ | | | | | | | |
|---|
| Physician Wealth Advisors, Inc. | 1.025 $ | -4.279 $ | | | | | 5.304 $ | |
|---|
| Glass Jacobson Investment Advisors llc | | | | | | | 5.216 $ | |
|---|
| SIERRA OCEAN, LLC | | | | | 1.641 $ | -3.387 $ | 5.028 $ | |
|---|
| Addison Advisors LLC | 3.216 $ | -1.767 $ | 4.983 $ | +2.411 $ | 2.572 $ | | | |
|---|
| Cedar Mountain Advisors, LLC | 4.907 $ | +89 $ | 4.818 $ | | | | | |
|---|
| ESL Trust Services, LLC | | | 4.678 $ | | | | | |
|---|
| Compass Wealth Management LLC | | | | | | | 4.591 $ | |
|---|
| MCF Advisors LLC | 4.574 $ | +83 $ | 4.491 $ | +3.686 $ | | | 805 $ | |
|---|
| Bruce G. Allen Investments, LLC | | | 4.374 $ | +1.691 $ | 2.683 $ | -1.886 $ | 4.569 $ | |
|---|
| Ancora Advisors LLC | 4.383 $ | +991 $ | 3.392 $ | +177 $ | 3.215 $ | +1.746 $ | 1.469 $ | |
|---|
| CROWLEY WEALTH MANAGEMENT, INC. | | | | | | | 4.294 $ | |
|---|
| SWAN Capital LLC | 4.240 $ | +77 $ | 4.163 $ | | | | | |
|---|
| Quest 10 Wealth Builders, Inc. | 4.207 $ | +53 $ | 4.154 $ | +217 $ | 3.937 $ | -141 $ | 4.078 $ | |
|---|
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 1.262 $ | -1.030 $ | 2.292 $ | -1.864 $ | | | 4.156 $ | |
|---|
| Steigerwald, Gordon & Koch Inc. | 4.097 $ | | | | | | | |
|---|
| DekaBank Deutsche Girozentrale | 2.643 $ | +932 $ | 1.711 $ | +97 $ | 1.614 $ | -2.343 $ | 3.957 $ | |
|---|
| MONTAG A & ASSOCIATES INC | 3.838 $ | +69 $ | 3.769 $ | +193 $ | 3.576 $ | -189 $ | 3.765 $ | |
|---|
| Strategic Wealth Partners, Ltd. | | | 3.789 $ | +197 $ | 3.592 $ | | | |
|---|
| Quarry LP | 3.740 $ | +208 $ | 3.532 $ | | | | | |
|---|
| Millstone Evans Group, LLC | 3.692 $ | +67 $ | 3.625 $ | +189 $ | 3.436 $ | -123 $ | 3.559 $ | |
|---|
| City State Bank | 3.692 $ | +67 $ | 3.625 $ | +189 $ | 3.436 $ | -123 $ | 3.559 $ | |
|---|
| Kingdom Financial Group LLC. | 3.664 $ | | | | | | | |
|---|
| Optiver Holding B.V. | 119 $ | -3.506 $ | 3.625 $ | | | | | |
|---|
| McIlrath & Eck, LLC | | | 3.602 $ | | | | | |
|---|
| Prestige Wealth Management Group LLC | 3.311 $ | | | | | | | |
|---|
| GODSEY & GIBB, INC | 2.263 $ | +40 $ | 2.223 $ | +116 $ | 2.107 $ | -1.108 $ | 3.215 $ | |
|---|
| Euro Pacific Asset Management, LLC | 2.915 $ | -151 $ | 3.066 $ | +325 $ | 2.741 $ | +1.247 $ | 1.494 $ | |
|---|
| Guardian Wealth Management, Inc. | | | | | | | 2.870 $ | |
|---|
| PFG Private Wealth Management, LLC | | | | | | | 2.847 $ | |
|---|
| Bell Investment Advisors, Inc | 2.549 $ | +1.543 $ | 1.006 $ | +52 $ | 954 $ | -1.641 $ | 2.595 $ | |
|---|
| ELEVATION POINT WEALTH PARTNERS, LLC | | | | | 2.594 $ | | | |
|---|
| Achmea Investment Management B.V. | 675 $ | +15 $ | 660 $ | +34 $ | 626 $ | -1.962 $ | 2.588 $ | |
|---|
| TOBAM | 2.556 $ | +189 $ | 2.367 $ | +15 $ | 2.352 $ | +1.920 $ | 432 $ | |
|---|
| Zimmer Partners, LP | 2.529 $ | | | | | | | |
|---|
| MOTCO | 2.525 $ | +46 $ | 2.479 $ | +6 $ | 2.473 $ | +39 $ | 2.434 $ | |
|---|
| Costello Asset Management, INC | 2.382 $ | +43 $ | 2.339 $ | +122 $ | 2.217 $ | -79 $ | 2.296 $ | |
|---|
| True Wealth Design, LLC | 2.311 $ | +346 $ | 1.965 $ | +1.831 $ | 134 $ | +19 $ | 115 $ | |
|---|
| GPS Wealth Strategies Group, LLC | | | | | | | 2.296 $ | |
|---|
| CVA Family Office, LLC | 2.263 $ | +41 $ | 2.222 $ | +116 $ | 2.106 $ | -75 $ | 2.181 $ | |
|---|
| Brooklyn Investment Group | | | | | 2.173 $ | +565 $ | 1.608 $ | |
|---|
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | | | 2.106 $ | | | | | |
|---|
| Beacon Capital Management, LLC | | | | | 1.929 $ | -69 $ | 1.998 $ | |
|---|
| Quent Capital, LLC | 1.953 $ | +35 $ | 1.918 $ | +35 $ | | | 1.883 $ | |
|---|
| Whipplewood Advisors, LLC | 405 $ | -282 $ | | | 687 $ | -1.173 $ | 1.860 $ | |
|---|
| Darwin Wealth Management, LLC | 1.762 $ | +32 $ | 1.730 $ | +90 $ | 1.640 $ | -75 $ | 1.715 $ | |
|---|
| BNP Paribas Asset Management Holding S.A. | 1.657 $ | | | | | | | |
|---|
| HOLLENCREST CAPITAL MANAGEMENT | 1.382 $ | +25 $ | 1.357 $ | +71 $ | 1.286 $ | -46 $ | 1.332 $ | |
|---|
| CITY HOLDING CO | 1.357 $ | +25 $ | 1.332 $ | +69 $ | 1.263 $ | -45 $ | 1.308 $ | |
|---|
| Retirement Wealth Solutions LLC | | | | | 1.309 $ | -46 $ | 1.355 $ | |
|---|
| Lodestone Wealth Management LLC | 1.215 $ | | | | | | | |
|---|
| Cape Investment Advisory, Inc. | 1.191 $ | +82 $ | | | 1.109 $ | -39 $ | 1.148 $ | |
|---|
| CREATIVE FINANCIAL DESIGNS INC /ADV | 1.091 $ | +20 $ | 1.071 $ | +56 $ | 1.015 $ | -36 $ | 1.051 $ | |
|---|
| UMB Bank, n.a. | | | | | | | 1.056 $ | |
|---|
| Turning Point Benefit Group, Inc. | 953 $ | +14 $ | 939 $ | | | | | |
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| FNY Investment Advisers, LLC | 109 $ | -827 $ | 936 $ | +934 $ | | | 2 $ | |
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| INGALLS & SNYDER LLC | 889 $ | +143 $ | 746 $ | | | | | |
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| DecisionPoint Financial, LLC | | | | | | | 804 $ | |
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| Cornerstone Planning Group LLC | 354 $ | -339 $ | 693 $ | -14 $ | 707 $ | +307 $ | 400 $ | |
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| NATIXIS ADVISORS, LLC | 670 $ | +238 $ | 432 $ | +138 $ | 294 $ | -261 $ | 555 $ | |
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| Virtu Financial LLC | 486 $ | +205 $ | | | 281 $ | -384 $ | 665 $ | |
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| Mn Services Vermogensbeheer B.V. | 659 $ | +51 $ | 608 $ | +33 $ | 575 $ | -22 $ | 597 $ | |
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| Cambridge Investment Research Advisors, Inc. | 555 $ | -37 $ | 592 $ | -11 $ | 603 $ | -55 $ | 658 $ | |
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| Bollard Group LLC | 189 $ | -245 $ | 434 $ | -14 $ | 448 $ | -201 $ | 649 $ | |
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| SageView Advisory Group, LLC | 644 $ | | | | | | | |
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| Plante Moran Financial Advisors, LLC | | | | | | | 620 $ | |
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| Litman Gregory Wealth Management LLC | 572 $ | | | | | | | |
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| Indiana Trust & Investment Management Co | 500 $ | | | | | | | |
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| Stone House Investment Management, LLC | | | 491 $ | | | | | |
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| JFS WEALTH ADVISORS, LLC | 405 $ | | | | | | | |
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| SG Americas Securities, LLC | 362 $ | +191 $ | | | | | 171 $ | |
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| FINANCIAL CONSULATE, INC | 286 $ | | | | | | | |
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| NewSquare Capital LLC | | | | | | | 253 $ | |
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| Raleigh Capital Management Inc. | 163 $ | +4 $ | 159 $ | -3 $ | 162 $ | -45 $ | 207 $ | |
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| CWM, LLC | 159 $ | +2 $ | 157 $ | -2 $ | 159 $ | -37 $ | 196 $ | |
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| CENTAURUS FINANCIAL, INC. | 154 $ | +9 $ | 145 $ | +16 $ | 129 $ | -1 $ | 130 $ | |
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| HARBOR INVESTMENT ADVISORY, LLC | 119 $ | | | | | | | |
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| Perkins Coie Trust Co | | | | | | | 68 $ | |
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| SHELL ASSET MANAGEMENT CO | | | 56 $ | +3 $ | 53 $ | -5 $ | 58 $ | |
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| Employees Retirement System of Texas | 28 $ | | | | | | | |
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| ASSETMARK, INC | 24 $ | +0 $ | 24 $ | +1 $ | 23 $ | +0 $ | 23 $ | |
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| Coston, McIsaac & Partners | | | 19 $ | +1 $ | 18 $ | -1 $ | 19 $ | |
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| RESOURCES MANAGEMENT CORP /CT/ /ADV | | | 4 $ | +1 $ | 3 $ | +0 $ | 3 $ | |
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| Penserra Capital Management LLC | 1 $ | +0 $ | 1 $ | +0 $ | 1 $ | +0 $ | 1 $ | |
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| Gulf International Bank (UK) Ltd | 1 $ | +0 $ | 1 $ | +1 $ | 0 $ | -1 $ | 1 $ | |
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| TSFG, LLC | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | |
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