| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.271.992 $ | 1.609.070.208 $ | -129.595.256 $ | +1.549,4 % | 1.738.725.070 $ | -20.775.979 $ | +1.114,2 % | 1.527.014.450 $ | -132.459.895 $ | +61,7 % | |||
| BANK OF AMERICA CORP /DE/ | 384.882.191 $ | +654.805 $ | +0,2 % | 384.227.386 $ | +80.025.076 $ | +26,3 % | 304.202.310 $ | +40.832.210 $ | +15,5 % | |||
| MORGAN STANLEY | 218.599.577 $ | +5.100.664 $ | +2,4 % | 213.498.913 $ | -9.736.794 $ | -4,4 % | 223.235.707 $ | +26.006.623 $ | +13,2 % | |||
| GOLDMAN SACHS GROUP INC | 196.766.067 $ | +40.945.176 $ | +26,3 % | 155.820.891 $ | ||||||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 43.817.322 $ | -17.526.342 $ | -28,6 % | 61.343.664 $ | -43.390.657 $ | -41,4 % | 104.734.321 $ | -167.996.734 $ | -61,6 % | |||
| EARNEST PARTNERS LLC | 101.337.539 $ | +6.570.334 $ | +6,9 % | 94.767.205 $ | -4.452.003 $ | -4,5 % | 99.219.208 $ | -2.102.781 $ | -2,1 % | |||
| WELLINGTON MANAGEMENT GROUP LLP | 67.304.383 $ | -26.618.299 $ | -28,3 % | 93.922.682 $ | -2.293.077 $ | -2,4 % | 96.215.759 $ | -7.003.593 $ | -6,8 % | |||
| FMR LLC | 37.635.099 $ | -34.779.262 $ | -48,0 % | 72.414.361 $ | +698.262 $ | +1,0 % | 71.716.099 $ | +7.070.524 $ | +10,9 % | |||
| JPMORGAN CHASE & CO | 4.704.583 $ | -51.036.100 $ | -91,6 % | 55.740.683 $ | +39.819.502 $ | +250,1 % | ||||||
| BlackRock, Inc. | 30.624.790 $ | -18.392.755 $ | -37,5 % | 49.017.545 $ | ||||||||
| UBS Group AG | 11.277.960 $ | -29.545.278 $ | -72,4 % | 40.823.238 $ | -6.282.787 $ | -13,3 % | 47.106.025 $ | +23.663.099 $ | +100,9 % | |||
| Fisher Asset Management, LLC | 42.015.423 $ | -2.534.243 $ | -5,7 % | 44.549.666 $ | -395.090 $ | -0,9 % | 44.944.756 $ | +22.748.725 $ | +102,5 % | |||
| Verition Fund Management LLC | 14.757.478 $ | -211.842 $ | -1,4 % | 14.969.320 $ | -22.278.531 $ | -59,8 % | 37.247.851 $ | +35.889.326 $ | +2.641,8 % | |||
| CITIGROUP INC | 30.197.628 $ | +14.868.069 $ | +97,0 % | 15.329.559 $ | -21.475.074 $ | -58,3 % | 36.804.633 $ | +3.475.756 $ | +10,4 % | |||
| SEI INVESTMENTS CO | 28.352.760 $ | +1.148.288 $ | +4,2 % | 27.204.472 $ | -1.498.652 $ | -5,2 % | 28.703.124 $ | +3.075.984 $ | +12,0 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17.963.526 $ | -7.628.160 $ | -29,8 % | 25.591.686 $ | -1.406.160 $ | -5,2 % | 26.997.846 $ | +7.004.291 $ | +35,0 % | |||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 20.816.400 $ | +11.983.892 $ | +135,7 % | 8.832.508 $ | -16.010.136 $ | -64,4 % | 24.842.644 $ | -71.251.661 $ | -74,1 % | |||
| Bridgewater Associates, LP | 3.661.799 $ | -3.277.237 $ | -47,2 % | 6.939.036 $ | -16.380.526 $ | -70,2 % | 23.319.562 $ | |||||
| CITADEL ADVISORS LLC | 18.969.124 $ | -1.498.179 $ | -7,3 % | 20.467.303 $ | -1.161.644 $ | -5,4 % | 21.628.947 $ | +8.113.394 $ | +60,0 % | |||
| CIBC Private Wealth Group LLC | 19.099.113 $ | -2.286.814 $ | -10,7 % | 21.385.927 $ | +300.587 $ | +1,4 % | 21.085.340 $ | +3.125.492 $ | +17,4 % | |||
| NORTHERN TRUST CORP | 17.310.841 $ | -2.455.585 $ | -12,4 % | 19.766.426 $ | -1.202.822 $ | -5,7 % | 20.969.248 $ | -427.135 $ | -2,0 % | |||
| Twin Tree Management, LP | 19.833.952 $ | -33.232.685 $ | -62,6 % | |||||||||
| BNP PARIBAS FINANCIAL MARKETS | 4.711.349 $ | -13.982.040 $ | -74,8 % | 18.693.389 $ | +8.425.911 $ | +82,1 % | 10.267.478 $ | -9.955.028 $ | -49,2 % | |||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 12.768.116 $ | -4.854.138 $ | -27,5 % | 17.622.254 $ | -507.532 $ | -2,8 % | 18.129.786 $ | +5.331.901 $ | +41,7 % | |||
| D. E. Shaw & Co., Inc. | 17.435.679 $ | +4.947.731 $ | +39,6 % | 12.487.948 $ | +3.597.438 $ | +40,5 % | 8.890.510 $ | -26.647.155 $ | -75,0 % | |||
| PEAK6 LLC | 958.622 $ | -6.163.190 $ | -86,5 % | 7.121.812 $ | -9.834.163 $ | -58,0 % | 16.955.975 $ | +16.655.053 $ | +5.534,7 % | |||
| MILLENNIUM MANAGEMENT LLC | 16.930.281 $ | +12.336.991 $ | +268,6 % | 4.593.290 $ | -6.446.991 $ | -58,4 % | 11.040.281 $ | -17.283.675 $ | -61,0 % | |||
| JANE STREET GROUP, LLC | 10.570.219 $ | -128.237 $ | -1,2 % | 10.698.456 $ | -5.950.559 $ | -35,7 % | 16.649.015 $ | +9.053.025 $ | +119,2 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 12.803.277 $ | -101.301 $ | -0,8 % | 12.904.578 $ | -2.295.066 $ | -15,1 % | 15.199.644 $ | +5.294.119 $ | +53,4 % | |||
| Optiver Holding B.V. | 14.398.302 $ | +1.920.642 $ | +15,4 % | 12.477.660 $ | +12.444.023 $ | +36.995,0 % | 33.637 $ | -12.131.141 $ | -99,7 % | |||
| Y-Intercept (Hong Kong) Ltd | 5.384.025 $ | -1.566.640 $ | -22,5 % | 6.950.665 $ | -7.395.652 $ | -51,6 % | 14.346.317 $ | +8.066.452 $ | +128,4 % | |||
| ROYAL BANK OF CANADA | 2.856.000 $ | +18.000 $ | +0,6 % | 2.838.000 $ | -9.126.000 $ | -76,3 % | 11.964.000 $ | +8.032.000 $ | +204,3 % | |||
| AMERICAN CENTURY COMPANIES INC | 10.192.375 $ | +752.049 $ | +8,0 % | 9.440.326 $ | +1.727.550 $ | +22,4 % | 7.712.776 $ | +562.389 $ | +7,9 % | |||
| GABELLI FUNDS LLC | 8.684.025 $ | -275.625 $ | -3,1 % | 8.959.650 $ | -279.300 $ | -3,0 % | 9.238.950 $ | -759.150 $ | -7,6 % | |||
| GROUP ONE TRADING LLC | 6.985.193 $ | -2.237.761 $ | -24,3 % | 9.222.954 $ | +3.606.200 $ | +64,2 % | 5.616.754 $ | +1.963.401 $ | +53,7 % | |||
| Tower Research Capital LLC (TRC) | 8.952.178 $ | +697.232 $ | +8,4 % | 8.254.946 $ | +7.223.351 $ | +700,2 % | 1.031.595 $ | -1.559.478 $ | -60,2 % | |||
| HighTower Advisors, LLC | 8.234.368 $ | |||||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 7.991.477 $ | +6.333.062 $ | +381,9 % | |||||||||
| CAPITAL FUND MANAGEMENT S.A. | 4.777.513 $ | -3.074.968 $ | -39,2 % | 7.852.481 $ | +2.865.862 $ | +57,5 % | 4.986.619 $ | -8.999.003 $ | -64,3 % | |||
| MIRABELLA FINANCIAL SERVICES LLP | 7.089.000 $ | -225.000 $ | -3,1 % | 7.314.000 $ | ||||||||
| IMC-Chicago, LLC | 7.034.651 $ | -220.837 $ | -3,0 % | 7.255.488 $ | +597.737 $ | +9,0 % | 6.657.751 $ | -690.376 $ | -9,4 % | |||
| RITHOLTZ WEALTH MANAGEMENT | 4.773.849 $ | -2.445.760 $ | -33,9 % | 7.219.609 $ | ||||||||
| CI INVESTMENTS INC. | 7.113.953 $ | +7.107.020 $ | +102.510,0 % | 6.933 $ | -489 $ | -6,6 % | 7.422 $ | -821 $ | -10,0 % | |||
| KEATING INVESTMENT COUNSELORS INC | 5.883.279 $ | -109.325 $ | -1,8 % | 5.992.604 $ | -682.066 $ | -10,2 % | 6.674.670 $ | -227.458 $ | -3,3 % | |||
| Aquatic Capital Management LLC | 5.419.659 $ | -1.178.300 $ | -17,9 % | 6.597.959 $ | +1.428.471 $ | +27,6 % | 5.169.488 $ | +1.141.920 $ | +28,4 % | |||
| LOGAN CAPITAL MANAGEMENT INC | 5.942.077 $ | +360.993 $ | +6,5 % | 5.581.084 $ | +1.443.642 $ | +34,9 % | 4.137.442 $ | +226.843 $ | +5,8 % | |||
| WELLS FARGO & COMPANY/MN | 4.203.454 $ | -214.184 $ | -4,8 % | 4.417.638 $ | -333.923 $ | -7,0 % | 4.751.561 $ | +150.459 $ | +3,3 % | |||
| Walleye Trading LLC | 4.573.138 $ | |||||||||||
| BANK OF MONTREAL /CAN/ | 4.558.156 $ | +562.104 $ | +14,1 % | 3.996.052 $ | +554.286 $ | +16,1 % | 3.441.766 $ | +582.283 $ | +20,4 % | |||
| SIMPLEX TRADING, LLC | 4.332.253 $ | +4.325.726 $ | +66.274,3 % | 6.527 $ | +1.384 $ | +26,9 % | 5.143 $ | +328 $ | +6,8 % | |||
| Quantinno Capital Management LP | 4.291.458 $ | +279.006 $ | +7,0 % | 4.012.452 $ | +654.493 $ | +19,5 % | 3.357.959 $ | +217.037 $ | +6,9 % | |||
| VOYA INVESTMENT MANAGEMENT LLC | 4.158.497 $ | -129.633 $ | -3,0 % | 4.288.130 $ | -3.170.373 $ | -42,5 % | ||||||
| Creative Planning | 3.660.237 $ | -578.881 $ | -13,7 % | 4.239.118 $ | +479.860 $ | +12,8 % | 3.759.258 $ | +1.572.917 $ | +71,9 % | |||
| LPL Financial LLC | 2.824.729 $ | -53.332 $ | -1,9 % | 2.878.061 $ | -1.255.564 $ | -30,4 % | 4.133.625 $ | +2.772.719 $ | +203,7 % | |||
| AXA Investment Managers S.A. | 4.054.150 $ | |||||||||||
| DIMENSIONAL FUND ADVISORS LP | 3.470.532 $ | +347.899 $ | +11,1 % | 3.122.633 $ | -3.519 $ | -0,1 % | 3.126.152 $ | -119.732 $ | -3,7 % | |||
| XY Capital Ltd | 3.221.988 $ | +2.922.822 $ | +977,0 % | 299.166 $ | ||||||||
| WOLVERINE TRADING, LLC | 3.196.516 $ | +178.294 $ | +5,9 % | 3.018.222 $ | ||||||||
| JOHN G ULLMAN & ASSOCIATES INC | 3.043.757 $ | +1.065.101 $ | +53,8 % | 1.978.656 $ | +58.991 $ | +3,1 % | 1.919.665 $ | +11.059 $ | +0,6 % | |||
| SUMMIT SECURITIES GROUP LLC | 3.008.882 $ | +1.581.106 $ | +110,7 % | 1.427.776 $ | +846.908 $ | +145,8 % | ||||||
| Invesco Ltd. | 1.704.236 $ | -1.249.523 $ | -42,3 % | 2.953.759 $ | +468.368 $ | +18,8 % | 2.485.391 $ | -242.371 $ | -8,9 % | |||
| GTS SECURITIES LLC | 2.851.680 $ | +1.902.695 $ | +200,5 % | 948.985 $ | ||||||||
| Empowered Funds, LLC | 2.850.676 $ | +12.405 $ | +0,4 % | 2.838.271 $ | -9.111 $ | -0,3 % | 2.847.382 $ | -120.149 $ | -4,0 % | |||
| Schonfeld Strategic Advisors LLC | 2.600.314 $ | -1.667.763 $ | -39,1 % | |||||||||
| Caprock Group, LLC | 1.314.821 $ | -1.199.942 $ | -47,7 % | 2.514.763 $ | +351.629 $ | +16,3 % | ||||||
| OLD MISSION CAPITAL LLC | 2.417.939 $ | -6.225.259 $ | -72,0 % | |||||||||
| RAYMOND JAMES FINANCIAL INC | 1.459.394 $ | -109.296 $ | -7,0 % | 1.568.690 $ | -813.775 $ | -34,2 % | 2.382.465 $ | +633.209 $ | +36,2 % | |||
| MERCER GLOBAL ADVISORS INC /ADV | 1.710.832 $ | -256.194 $ | -13,0 % | 1.967.026 $ | -306.774 $ | -13,5 % | 2.273.800 $ | +1.114.199 $ | +96,1 % | |||
| Cetera Investment Advisers | 2.266.867 $ | |||||||||||
| AMERIPRISE FINANCIAL INC | 1.524.796 $ | +50.624 $ | +3,4 % | 1.474.172 $ | -780.379 $ | -34,6 % | 2.254.551 $ | -1.406.569 $ | -38,4 % | |||
| Squarepoint Ops LLC | 2.203.663 $ | +1.950.818 $ | +771,5 % | 252.845 $ | -765.451 $ | -75,2 % | 1.018.296 $ | -4.810.967 $ | -82,5 % | |||
| Crossmark Global Holdings, Inc. | 1.715.892 $ | -364.624 $ | -17,5 % | 2.080.516 $ | -64.781 $ | -3,0 % | 2.145.297 $ | -112.898 $ | -5,0 % | |||
| CWA Asset Management Group, LLC | 2.103.135 $ | +104.691 $ | +5,2 % | 1.998.444 $ | +178.930 $ | +9,8 % | ||||||
| Tidal Investments LLC | 1.297.192 $ | -518.509 $ | -28,6 % | 1.815.701 $ | -233.712 $ | -11,4 % | 2.049.413 $ | +578.740 $ | +39,4 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.382.851 $ | -661.753 $ | -32,4 % | 2.044.604 $ | +58.242 $ | +2,9 % | 1.986.362 $ | +188.811 $ | +10,5 % | |||
| STIFEL FINANCIAL CORP | 1.191.760 $ | -571.689 $ | -32,4 % | 1.763.449 $ | -83.570 $ | -4,5 % | 1.847.019 $ | -169.528 $ | -8,4 % | |||
| Ellsworth Advisors, LLC | 1.796.479 $ | |||||||||||
| TUDOR INVESTMENT CORP ET AL | 1.623.641 $ | +827.633 $ | +104,0 % | 796.008 $ | +145.338 $ | +22,3 % | ||||||
| Kiker Wealth Management, LLC | 1.428.895 $ | -101.408 $ | -6,6 % | 1.530.303 $ | -109.441 $ | -6,7 % | ||||||
| Neuberger Berman Group LLC | 1.497.180 $ | +194.435 $ | +14,9 % | 1.302.745 $ | -24.324 $ | -1,8 % | 1.327.069 $ | +178.531 $ | +15,5 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1.476.521 $ | +1.266.703 $ | +603,7 % | 209.818 $ | -2.003.994 $ | -90,5 % | ||||||
| XTX Topco Ltd | 448.119 $ | -969.174 $ | -68,4 % | 1.417.293 $ | ||||||||
| PARADIGM ASSET MANAGEMENT CO LLC | 1.388.610 $ | |||||||||||
| US BANCORP \DE\ | 784.657 $ | -532.098 $ | -40,4 % | 1.316.755 $ | -29.178 $ | -2,2 % | 1.345.933 $ | -1.041.358 $ | -43,6 % | |||
| GUGGENHEIM CAPITAL LLC | 1.322.429 $ | +106.842 $ | +8,8 % | 1.215.587 $ | +197.744 $ | +19,4 % | 1.017.843 $ | +245.265 $ | +31,7 % | |||
| QUADRANT CAPITAL GROUP LLC | 1.076.040 $ | -239.944 $ | -18,2 % | 1.315.984 $ | +234.708 $ | +21,7 % | ||||||
| Quadrature Capital Ltd | 919.916 $ | +561.945 $ | +157,0 % | 357.971 $ | -919.934 $ | -72,0 % | 1.277.905 $ | +293.091 $ | +29,8 % | |||
| OPPENHEIMER & CO INC | 1.271.992 $ | |||||||||||
| DRW Securities, LLC | 1.266.568 $ | +83.995 $ | +7,1 % | 1.182.573 $ | +652.621 $ | +123,1 % | ||||||
| Vise Technologies, Inc. | 1.124.570 $ | -71.031 $ | -5,9 % | 1.195.601 $ | ||||||||
| Corient Private Wealth LLC | 1.185.213 $ | |||||||||||
| AQR CAPITAL MANAGEMENT LLC | 956.332 $ | -165.143 $ | -14,7 % | 1.121.475 $ | +215.203 $ | +23,7 % | 906.272 $ | +643.492 $ | +244,9 % | |||
| Advisors Preferred, LLC | 257.530 $ | -861.229 $ | -77,0 % | 1.118.759 $ | +133.918 $ | +13,6 % | ||||||
| RHUMBLINE ADVISERS | 1.087.957 $ | +372.536 $ | +52,1 % | 715.421 $ | -133.498 $ | -15,7 % | 848.919 $ | -93.011 $ | -9,9 % | |||
| IEQ CAPITAL, LLC | 1.055.828 $ | +118.779 $ | +12,7 % | 937.049 $ | +164.113 $ | +21,2 % | 772.936 $ | |||||
| OneAscent Investment Solutions LLC | 1.005.764 $ | +87.857 $ | +9,6 % | 917.907 $ | +916.960 $ | +96.827,9 % | 947 $ | +6 $ | +0,6 % | |||
| Pathstone Holdings, LLC | 899.572 $ | -85.422 $ | -8,7 % | 984.994 $ | -7.852 $ | -0,8 % | 992.846 $ | +203.615 $ | +25,8 % | |||
| NATIONAL BANK OF CANADA /FI/ | 977.305 $ | +25.800 $ | +2,7 % | 951.505 $ | -18.680 $ | -1,9 % | 970.185 $ | -94.073 $ | -8,8 % | |||
| INTRUST BANK NA | 805.144 $ | -55.956 $ | -6,5 % | 861.100 $ | -60.129 $ | -6,5 % | 921.229 $ | +147.356 $ | +19,0 % | |||
| FORA Capital, LLC | 915.725 $ | +571.055 $ | +165,7 % | |||||||||
| Brooklyn Investment Group | 818.720 $ | +40.235 $ | +5,2 % | 778.485 $ | -9.528 $ | -1,2 % | 788.013 $ | +391.800 $ | +98,9 % | |||
| Walleye Capital LLC | 786.974 $ | |||||||||||
| Laird Norton Wetherby Trust Company, LLC | 785.650 $ | |||||||||||
| Belpointe Asset Management LLC | 242.971 $ | -520.481 $ | -68,2 % | 763.452 $ | +516.753 $ | +209,5 % | ||||||
| Sequoia Financial Advisors, LLC | 750.122 $ | +83.006 $ | +12,4 % | 667.116 $ | ||||||||
| Farther Finance Advisors, LLC | 276.756 $ | -193.381 $ | -41,1 % | 470.137 $ | -253.964 $ | -35,1 % | 724.101 $ | +541.885 $ | +297,4 % | |||
| Cerity Partners LLC | 707.281 $ | -5.655 $ | -0,8 % | 712.936 $ | +49.037 $ | +7,4 % | ||||||
| PZENA INVESTMENT MANAGEMENT LLC | 698.387 $ | +295.283 $ | +73,3 % | 403.104 $ | +65.673 $ | +19,5 % | 337.431 $ | +91.445 $ | +37,2 % | |||
| SIGNATUREFD, LLC | 538.859 $ | -122.814 $ | -18,6 % | 661.673 $ | -28.797 $ | -4,2 % | 690.470 $ | +193.077 $ | +38,8 % | |||
| Callan Family Office, LLC | 553.726 $ | -135.155 $ | -19,6 % | 688.881 $ | ||||||||
| Gallacher Capital Management LLC | 453.224 $ | -233.147 $ | -34,0 % | 686.371 $ | +143.275 $ | +26,4 % | 543.096 $ | -15.762 $ | -2,8 % | |||
| Rodgers Brothers Inc. | 290.649 $ | -316.413 $ | -52,1 % | 607.062 $ | -79.260 $ | -11,5 % | 686.322 $ | |||||
| Parvin Asset Management, LLC | 117.559 $ | -418.557 $ | -78,1 % | 536.116 $ | -143.670 $ | -21,1 % | 679.786 $ | -18.891 $ | -2,7 % | |||
| R Squared Ltd | 676.102 $ | +40.735 $ | +6,4 % | 635.367 $ | ||||||||
| Checchi Capital Advisers, LLC | 553.013 $ | -120.509 $ | -17,9 % | 673.522 $ | ||||||||
| Forum Financial Management, LP | 643.422 $ | -20.422 $ | -3,1 % | 663.844 $ | +28.631 $ | +4,5 % | 635.213 $ | -23.049 $ | -3,5 % | |||
| MML INVESTORS SERVICES, LLC | 644.867 $ | +50.472 $ | +8,5 % | 594.395 $ | +593.792 $ | +98.473,0 % | 603 $ | +281 $ | +87,3 % | |||
| PROFUND ADVISORS LLC | 641.578 $ | +107.315 $ | +20,1 % | 534.263 $ | ||||||||
| WealthTrust Axiom LLC | 620.292 $ | -19.688 $ | -3,1 % | 639.980 $ | ||||||||
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 600.462 $ | -34.637 $ | -5,5 % | 635.099 $ | ||||||||
| Linden Thomas Advisory Services, LLC | 626.975 $ | -6.393 $ | -1,0 % | 633.368 $ | +29.882 $ | +5,0 % | 603.486 $ | +101.888 $ | +20,3 % | |||
| OSAIC HOLDINGS, INC. | 495.835 $ | -46.874 $ | -8,6 % | 542.709 $ | -86.002 $ | -13,7 % | 628.711 $ | +10.798 $ | +1,7 % | |||
| Kathmere Capital Management, LLC | 354.710 $ | -272.782 $ | -43,5 % | 627.492 $ | +12.618 $ | +2,1 % | 614.874 $ | +222.832 $ | +56,8 % | |||
| Legacy Wealth Asset Management, LLC | 529.288 $ | -75.458 $ | -12,5 % | 604.746 $ | -7.866 $ | -1,3 % | 612.612 $ | -793.761 $ | -56,4 % | |||
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 548.167 $ | -30.173 $ | -5,2 % | 578.340 $ | -19.336 $ | -3,2 % | 597.676 $ | +3.267 $ | +0,5 % | |||
| Rockefeller Capital Management L.P. | 307.202 $ | -284.467 $ | -48,1 % | 591.669 $ | +171.287 $ | +40,7 % | 420.382 $ | +6.250 $ | +1,5 % | |||
| CHESAPEAKE CAPITAL CORP /IL/ | 587.607 $ | |||||||||||
| ELEVATION POINT WEALTH PARTNERS, LLC | 580.757 $ | -19.059 $ | -3,2 % | |||||||||
| SALT Holding Corp. | 519.860 $ | +28.944 $ | +5,9 % | 490.916 $ | ||||||||
| Fortis Capital Advisors, LLC | 502.775 $ | |||||||||||
| HSBC HOLDINGS PLC | 499.400 $ | |||||||||||
| Cherokee Insurance Co | 447.647 $ | -14.208 $ | -3,1 % | 461.855 $ | ||||||||
| AXA S.A. | 455.260 $ | |||||||||||
| Dynasty Wealth Management, LLC | 339.277 $ | -114.669 $ | -25,3 % | 453.946 $ | ||||||||
| Quantbot Technologies LP | 111.297 $ | -59.217 $ | -34,7 % | 170.514 $ | -269.185 $ | -61,2 % | 439.699 $ | -6.482.478 $ | -93,6 % | |||
| LEAVELL INVESTMENT MANAGEMENT, INC. | 426.522 $ | |||||||||||
| INSIGNEO ADVISORY SERVICES, LLC | 413.050 $ | +21.590 $ | +5,5 % | |||||||||
| Bayforest Capital Ltd | 230.700 $ | -175.914 $ | -43,3 % | 406.614 $ | ||||||||
| TODD ASSET MANAGEMENT LLC | 376.757 $ | -11.958 $ | -3,1 % | 388.715 $ | -13.449 $ | -3,3 % | 402.164 $ | -489.424 $ | -54,9 % | |||
| Private Advisor Group, LLC | 365.800 $ | -36.209 $ | -9,0 % | 402.009 $ | ||||||||
| M&T BANK CORP | 276.945 $ | -119.681 $ | -30,2 % | 396.626 $ | -2.012 $ | -0,5 % | 398.638 $ | +14.975 $ | +3,9 % | |||
| West Family Investments, Inc. | 356.860 $ | -17.852 $ | -4,8 % | 374.712 $ | -19.525 $ | -5,0 % | ||||||
| Blue Trust, Inc. | 357.636 $ | -15.695 $ | -4,2 % | 373.331 $ | +35.650 $ | +10,6 % | 337.681 $ | +30.782 $ | +10,0 % | |||
| MATHER GROUP, LLC. | 348.040 $ | -11.541 $ | -3,2 % | 359.581 $ | -12.265 $ | -3,3 % | 371.846 $ | -53.179 $ | -12,5 % | |||
| Integrated Wealth Concepts LLC | 342.645 $ | -24.894 $ | -6,8 % | 367.539 $ | +8.289 $ | +2,3 % | 359.250 $ | |||||
| FLPUTNAM INVESTMENT MANAGEMENT CO | 298.595 $ | -30.801 $ | -9,4 % | 329.396 $ | -35.484 $ | -9,7 % | 364.880 $ | -59.773 $ | -14,1 % | |||
| Ethic Inc. | 339.935 $ | -20.121 $ | -5,6 % | 360.056 $ | +43.564 $ | +13,8 % | 316.492 $ | +42.811 $ | +15,6 % | |||
| BARCLAYS PLC | 355.301 $ | +354.798 $ | +70.536,4 % | 503 $ | ||||||||
| BLAIR WILLIAM & CO/IL | 350.591 $ | -1.646 $ | -0,5 % | 352.237 $ | +135.219 $ | +62,3 % | 217.018 $ | -13.512 $ | -5,9 % | |||
| Brucke Financial, Inc. | 284.411 $ | -66.819 $ | -19,0 % | 351.230 $ | +137.465 $ | +64,3 % | 213.765 $ | |||||
| Ascent Group, LLC | 337.615 $ | +6.285 $ | +1,9 % | 331.330 $ | +64.321 $ | +24,1 % | ||||||
| PENNEY FINANCIAL, LLC | 314.208 $ | -9.973 $ | -3,1 % | 324.181 $ | -10.106 $ | -3,0 % | 334.287 $ | -17.419 $ | -5,0 % | |||
| JONES FINANCIAL COMPANIES LLLP | 293.006 $ | -40.107 $ | -12,0 % | 333.113 $ | +172.847 $ | +107,9 % | 160.266 $ | +12.374 $ | +8,4 % | |||
| Gryphon Financial Partners LLC | 319.654 $ | |||||||||||
| SBI Securities Co., Ltd. | 316.926 $ | +75.783 $ | +31,4 % | 241.143 $ | +19.031 $ | +8,6 % | 222.112 $ | +79.652 $ | +55,9 % | |||
| Versant Capital Management, Inc | 251.919 $ | -18.943 $ | -7,0 % | 270.862 $ | -40.874 $ | -13,1 % | 311.736 $ | +31.472 $ | +11,2 % | |||
| Savant Capital, LLC | 308.343 $ | |||||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 307.270 $ | +306.961 $ | +99.340,1 % | 309 $ | ||||||||
| BROWN ADVISORY INC | 253.479 $ | -53.538 $ | -17,4 % | 307.017 $ | +1.686 $ | +0,6 % | 305.331 $ | -28.177 $ | -8,4 % | |||
| YOUSIF CAPITAL MANAGEMENT, LLC | 284.493 $ | +5.269 $ | +1,9 % | 279.224 $ | -8.704 $ | -3,0 % | 287.928 $ | -920.096 $ | -76,2 % | |||
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 269.146 $ | -7.811 $ | -2,8 % | 276.957 $ | -8.630 $ | -3,0 % | 285.587 $ | -14.843 $ | -4,9 % | |||
| Aprio Wealth Management, LLC | 253.934 $ | -23.754 $ | -8,6 % | 277.688 $ | -270.885 $ | -49,4 % | ||||||
| ESSEX INVESTMENT MANAGEMENT CO LLC | 247.099 $ | -15.547 $ | -5,9 % | 262.646 $ | -8.187 $ | -3,0 % | 270.833 $ | -14.113 $ | -5,0 % | |||
| Sowell Financial Services LLC | 266.972 $ | +28.218 $ | +11,8 % | 238.754 $ | +14.919 $ | +6,7 % | 223.835 $ | -8.238 $ | -3,5 % | |||
| BANK OF NOVA SCOTIA | 246.918 $ | -20.034 $ | -7,5 % | 266.952 $ | ||||||||
| Inspire Investing, LLC | 263.577 $ | |||||||||||
| Steward Partners Investment Advisory, LLC | 246.855 $ | -7.834 $ | -3,1 % | 254.689 $ | -4.547 $ | -1,8 % | 259.236 $ | -13.490 $ | -4,9 % | |||
| Manske Wealth Management | 240.081 $ | -18.469 $ | -7,1 % | 258.550 $ | +1.468 $ | +0,6 % | 257.082 $ | |||||
| TRUIST FINANCIAL CORP | 253.775 $ | +15.866 $ | +6,7 % | 237.909 $ | -19.530 $ | -7,6 % | 257.439 $ | |||||
| LVW Advisors, LLC | 253.172 $ | |||||||||||
| GRANDFIELD & DODD, LLC | 236.300 $ | -7.500 $ | -3,1 % | 243.800 $ | -7.600 $ | -3,0 % | 251.400 $ | -13.100 $ | -5,0 % | |||
| Corient IA LLC | 251.400 $ | -13.100 $ | -5,0 % | |||||||||
| Kestra Advisory Services, LLC | 97.197 $ | -153.922 $ | -61,3 % | 251.119 $ | -8.091 $ | -3,1 % | ||||||
| Inscription Capital, LLC | 229.921 $ | -11.570 $ | -4,8 % | 241.491 $ | -7.913 $ | -3,2 % | 249.404 $ | |||||
| Parallel Advisors, LLC | 147.663 $ | -93.054 $ | -38,7 % | 240.717 $ | -2.803 $ | -1,2 % | 243.520 $ | +44.085 $ | +22,1 % | |||
| Seed Wealth Management, Inc. | 218.814 $ | -6.945 $ | -3,1 % | 225.759 $ | ||||||||
| SIG BROKERAGE, LP | 224.485 $ | |||||||||||
| JOHNSON INVESTMENT COUNSEL INC | 209.102 $ | -6.637 $ | -3,1 % | 215.739 $ | -6.725 $ | -3,0 % | 222.464 $ | -26.351 $ | -10,6 % | |||
| LAZARI CAPITAL MANAGEMENT, INC. | 203.061 $ | -11.735 $ | -5,5 % | 214.796 $ | +65 $ | +0,0 % | ||||||
| MOODY NATIONAL BANK TRUST DIVISION | 208.687 $ | -17.990 $ | -7,9 % | |||||||||
| Allspring Global Investments Holdings, LLC | 204.507 $ | -1.851 $ | -0,9 % | 206.358 $ | ||||||||
| Baird Financial Group, Inc. | 204.896 $ | |||||||||||
| Virtus Investment Advisers, LLC | 172.293 $ | +16.978 $ | +10,9 % | 155.315 $ | -22.561 $ | -12,7 % | ||||||
| New Millennium Group LLC | 164.230 $ | +106.864 $ | +186,3 % | 57.366 $ | ||||||||
| GAMMA Investing LLC | 145.277 $ | +6.238 $ | +4,5 % | 139.039 $ | +26.839 $ | +23,9 % | 112.200 $ | +49.910 $ | +80,1 % | |||
| Smartleaf Asset Management LLC | 130.933 $ | -5.692 $ | -4,2 % | 136.625 $ | +23.405 $ | +20,7 % | 113.220 $ | -21.823 $ | -16,2 % | |||
| EverSource Wealth Advisors, LLC | 93.592 $ | -37.624 $ | -28,7 % | 131.216 $ | -256 $ | -0,2 % | 131.472 $ | +39.454 $ | +42,9 % | |||
| WESTPAC BANKING CORP | 116.189 $ | -3.687 $ | -3,1 % | 119.876 $ | -6.302 $ | -5,0 % | 126.178 $ | -12.394 $ | -8,9 % | |||
| State of Wyoming | 101.514 $ | -8.342 $ | -7,6 % | 109.856 $ | -8.704 $ | -7,3 % | 118.560 $ | -7.659 $ | -6,1 % | |||
| Caitong International Asset Management Co., Ltd | 1.182 $ | -13.885 $ | -92,2 % | 15.067 $ | -98.138 $ | -86,7 % | 113.205 $ | +21.318 $ | +23,2 % | |||
| Union Bancaire Privee, UBP SA | 102.363 $ | -8.675 $ | -7,8 % | 111.038 $ | +1.756 $ | +1,6 % | 109.282 $ | -13.378 $ | -10,9 % | |||
| Costello Asset Management, INC | 74.198 $ | -18.763 $ | -20,2 % | 92.961 $ | -15.116 $ | -14,0 % | 108.077 $ | +1.510 $ | +1,4 % | |||
| Wilmington Savings Fund Society, FSB | 10.704 $ | -3.900 $ | -26,7 % | 14.604 $ | -90.154 $ | -86,1 % | 104.758 $ | +2.449 $ | +2,4 % | |||
| MARINER INVESTMENT GROUP LLC | 97.500 $ | |||||||||||
| Allworth Financial LP | 80.308 $ | +3.744 $ | +4,9 % | 76.564 $ | -648 $ | -0,8 % | 77.212 $ | +62.491 $ | +424,5 % | |||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 72.758 $ | -4.625 $ | -6,0 % | 77.383 $ | +48.144 $ | +164,7 % | 29.239 $ | -72.753 $ | -71,3 % | |||
| Cromwell Holdings LLC | 64.817 $ | -2.058 $ | -3,1 % | 66.875 $ | -2.084 $ | -3,0 % | 68.959 $ | +13.308 $ | +23,9 % | |||
| Pinnacle Wealth Planning Services, Inc. | 63.234 $ | |||||||||||
| HM PAYSON & CO | 58.461 $ | -1.856 $ | -3,1 % | 60.317 $ | -1.880 $ | -3,0 % | 62.197 $ | +7.921 $ | +14,6 % | |||
| Bruce G. Allen Investments, LLC | 60.999 $ | +7.501 $ | +14,0 % | 53.498 $ | -4.375 $ | -7,6 % | ||||||
| MAI Capital Management | 6.641 $ | +4.050 $ | +156,3 % | 2.591 $ | -56.207 $ | -95,6 % | 58.798 $ | +19.042 $ | +47,9 % | |||
| Ridgewood Investments LLC | 57.520 $ | -2.998 $ | -5,0 % | |||||||||
| Arax Advisory Partners | 56.163 $ | +23.694 $ | +73,0 % | 32.469 $ | +15.362 $ | +89,8 % | 17.107 $ | -7.254 $ | -29,8 % | |||
| MONTAG A & ASSOCIATES INC | 634 $ | -49.646 $ | -98,7 % | 50.280 $ | -2.620 $ | -5,0 % | ||||||
| FOSTER DYKEMA CABOT & PARTNERS, LLC | 46.315 $ | -1.470 $ | -3,1 % | 47.785 $ | -1.489 $ | -3,0 % | 49.274 $ | -2.568 $ | -5,0 % | |||
| PRINCIPAL SECURITIES, INC. | 43.907 $ | -3.430 $ | -7,2 % | 47.337 $ | +21.088 $ | +80,3 % | ||||||
| Bogart Wealth, LLC | 46.509 $ | -2.424 $ | -5,0 % | |||||||||
| Manchester Capital Management LLC | 43.362 $ | +6.718 $ | +18,3 % | 36.644 $ | -1.142 $ | -3,0 % | 37.786 $ | +570 $ | +1,5 % | |||
| UMB Bank, n.a. | 29.986 $ | +28.353 $ | +1.736,3 % | 1.633 $ | -562 $ | -25,6 % | ||||||
| IFP Advisors, Inc | 17.392 $ | +1.569 $ | +9,9 % | 15.823 $ | -13.834 $ | -46,6 % | 29.657 $ | +7.447 $ | +33,5 % | |||
| SIERRA OCEAN, LLC | 28.936 $ | +23.170 $ | +401,8 % | |||||||||
| Strategic Advocates LLC | 23.600 $ | -780 $ | -3,2 % | 24.380 $ | ||||||||
| CROWLEY WEALTH MANAGEMENT, INC. | 21.211 $ | -661 $ | -3,0 % | 21.872 $ | -1.140 $ | -5,0 % | ||||||
| Asset Dedication, LLC | 17.723 $ | -562 $ | -3,1 % | 18.285 $ | -570 $ | -3,0 % | 18.855 $ | -1.433 $ | -7,1 % | |||
| Rakuten Securities, Inc. | 16.139 $ | -2.000 $ | -11,0 % | 18.139 $ | +1.924 $ | +11,9 % | 16.215 $ | -18.355 $ | -53,1 % | |||
| ROTHSCHILD INVESTMENT LLC | 14.413 $ | -1.507 $ | -9,5 % | 15.920 $ | -1.452 $ | -8,4 % | 17.372 $ | +3.856 $ | +28,5 % | |||
| Parkside Financial Bank & Trust | 16.091 $ | |||||||||||
| PRIVATE TRUST CO NA | 15.765 $ | +2.742 $ | +21,1 % | 13.023 $ | ||||||||
| ASSETMARK, INC | 10.639 $ | -4.336 $ | -29,0 % | 14.975 $ | +5.189 $ | +53,0 % | 9.786 $ | -51.214 $ | -84,0 % | |||
| Glen Eagle Advisors, LLC | 2.252 $ | -12.245 $ | -84,5 % | 14.497 $ | +12.134 $ | +513,5 % | 2.363 $ | -107 $ | -4,3 % | |||
| Advisory Services Network, LLC | 13.824 $ | |||||||||||
| FIFTH THIRD BANCORP | 13.611 $ | +7.004 $ | +106,0 % | 6.607 $ | -4.103 $ | -38,3 % | 10.710 $ | -3.335 $ | -23,7 % | |||
| Dunhill Financial, LLC | 12.595 $ | -400 $ | -3,1 % | 12.995 $ | -404 $ | -3,0 % | 13.399 $ | |||||
| TRUST CO OF VERMONT | 11.815 $ | -375 $ | -3,1 % | 12.190 $ | -380 $ | -3,0 % | 12.570 $ | -655 $ | -5,0 % | |||
| HRT FINANCIAL LP | 11.866 $ | +4.248 $ | +55,8 % | 7.618 $ | +1.994 $ | +35,5 % | 5.624 $ | +10 $ | +0,2 % | |||
| HARBOUR INVESTMENTS, INC. | 2.670 $ | -8.789 $ | -76,7 % | 11.459 $ | -357 $ | -3,0 % | 11.816 $ | -3.419 $ | -22,4 % | |||
| Geneos Wealth Management Inc. | 3.474 $ | -110 $ | -3,1 % | 3.584 $ | -6.975 $ | -66,1 % | 10.559 $ | -2.375 $ | -18,4 % | |||
| NewSquare Capital LLC | 10.307 $ | +970 $ | +10,4 % | |||||||||
| JFS WEALTH ADVISORS, LLC | 8.838 $ | -281 $ | -3,1 % | 9.119 $ | -284 $ | -3,0 % | 9.403 $ | -2.474 $ | -20,8 % | |||
| Whipplewood Advisors, LLC | 9.402 $ | -491 $ | -5,0 % | |||||||||
| BROWN BROTHERS HARRIMAN & CO | 9.003 $ | +6.942 $ | +336,8 % | 2.061 $ | ||||||||
| Bare Financial Services, Inc | 8.365 $ | +612 $ | +7,9 % | 7.753 $ | +7.198 $ | +1.296,9 % | ||||||
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 8.195 $ | -427 $ | -5,0 % | |||||||||
| Euro Pacific Asset Management, LLC | 7.809 $ | -134 $ | -1,7 % | 7.943 $ | +1.181 $ | +17,5 % | 6.762 $ | -518 $ | -7,1 % | |||
| Golden State Wealth Management, LLC | 7.318 $ | -142 $ | -1,9 % | 7.460 $ | -233 $ | -3,0 % | 7.693 $ | -401 $ | -5,0 % | |||
| NISA INVESTMENT ADVISORS, LLC | 7.089 $ | -225 $ | -3,1 % | 7.314 $ | -228 $ | -3,0 % | 7.542 $ | -393 $ | -5,0 % | |||
| SageView Advisory Group, LLC | 7.113 $ | |||||||||||
| Bell Investment Advisors, Inc | 6.499 $ | +1.306 $ | +25,1 % | 5.193 $ | +818 $ | +18,7 % | 4.375 $ | +1.227 $ | +39,0 % | |||
| Ameritas Advisory Services, LLC | 6.386 $ | |||||||||||
| Strategic Wealth Partners, Ltd. | 6.095 $ | -190 $ | -3,0 % | 6.285 $ | ||||||||
| SJS Investment Consulting Inc. | 6.097 $ | |||||||||||
| Pandora Wealth, Inc. | 5.908 $ | -187 $ | -3,1 % | 6.095 $ | ||||||||
| True Wealth Design, LLC | 2.198 $ | -3.849 $ | -63,7 % | 6.047 $ | +3.884 $ | +179,6 % | 2.163 $ | -192 $ | -8,2 % | |||
| Root Financial Partners, LLC | 5.718 $ | +1.330 $ | +30,3 % | 4.388 $ | ||||||||
| Anfield Capital Management, LLC | 5.293 $ | -168 $ | -3,1 % | 5.461 $ | -170 $ | -3,0 % | 5.631 $ | -294 $ | -5,0 % | |||
| MOTCO | 4.726 $ | -150 $ | -3,1 % | 4.876 $ | -274 $ | -5,3 % | 5.150 $ | |||||
| Spire Wealth Management | 4.876 $ | -152 $ | -3,0 % | 5.028 $ | -262 $ | -5,0 % | ||||||
| Millstone Evans Group, LLC | 4.726 $ | -150 $ | -3,1 % | 4.876 $ | -152 $ | -3,0 % | 5.028 $ | -262 $ | -5,0 % | |||
| Davis Capital Management | 4.726 $ | -150 $ | -3,1 % | 4.876 $ | -414 $ | -7,8 % | ||||||
| MANNING & NAPIER ADVISORS LLC | 4.555 $ | -4.583.145 $ | -99,9 % | |||||||||
| AdvisorNet Financial, Inc | 4.183 $ | -132 $ | -3,1 % | 4.315 $ | -135 $ | -3,0 % | 4.450 $ | -232 $ | -5,0 % | |||
| REDMONT WEALTH ADVISORS LLC | 4.041 $ | -128 $ | -3,1 % | 4.169 $ | -130 $ | -3,0 % | 4.299 $ | |||||
| ESL Trust Services, LLC | 4.267 $ | |||||||||||
| Financial Network Wealth Advisors LLC | 4.206 $ | |||||||||||
| Steigerwald, Gordon & Koch Inc. | 4.193 $ | |||||||||||
| Frazier Financial Advisors, LLC | 4.159 $ | +3.518 $ | +548,8 % | 641 $ | ||||||||
| Salomon & Ludwin, LLC | 3.887 $ | +719 $ | +22,7 % | 3.168 $ | +2.935 $ | +1.259,7 % | 233 $ | |||||
| CHILTON CAPITAL MANAGEMENT LLC | 3.520 $ | +531 $ | +17,8 % | |||||||||
| Elyxium Wealth, LLC | 3.092 $ | |||||||||||
| FSA Wealth Management LLC | 2.852 $ | -89 $ | -3,0 % | 2.941 $ | -154 $ | -5,0 % | ||||||
| Physician Wealth Advisors, Inc. | 828 $ | -1.830 $ | -68,8 % | 2.658 $ | +797 $ | +42,8 % | 1.861 $ | +1.067 $ | +134,4 % | |||
| CULLEN/FROST BANKERS, INC. | 2.623 $ | +1.248 $ | +90,8 % | |||||||||
| Roxbury Financial LLC | 2.391 $ | -47 $ | -1,9 % | 2.438 $ | ||||||||
| Wealth Preservation Advisors, LLC | 2.198 $ | -69 $ | -3,0 % | 2.267 $ | -71 $ | -3,0 % | 2.338 $ | |||||
| IMA Advisory Services, Inc. | 2.315 $ | |||||||||||
| Elevated Capital Advisors, LLC | 2.150 $ | |||||||||||
| NATIXIS ADVISORS, LLC | 1.637 $ | -399 $ | -19,6 % | 2.036 $ | -71 $ | -3,4 % | 2.107 $ | +143 $ | +7,3 % | |||
| AMERICAN NATIONAL BANK & TRUST | 1.867 $ | |||||||||||
| FOSTER & MOTLEY INC | 1.797 $ | -21 $ | -1,2 % | 1.818 $ | +263 $ | +16,9 % | 1.555 $ | +1.354 $ | +673,6 % | |||
| CHASE INVESTMENT COUNSEL CORP | 1.706 $ | -53 $ | -3,0 % | 1.759 $ | -92 $ | -5,0 % | ||||||
| Beaird Harris Wealth Management, LLC | 1.545 $ | +162 $ | +11,7 % | 1.383 $ | -72 $ | -4,9 % | ||||||
| Quent Capital, LLC | 1.418 $ | -45 $ | -3,1 % | 1.463 $ | -124 $ | -7,8 % | ||||||
| Federation des caisses Desjardins du Quebec | 1.323 $ | -42 $ | -3,1 % | 1.365 $ | -43 $ | -3,1 % | 1.408 $ | -73 $ | -4,9 % | |||
| Retirement Wealth Solutions LLC | 1.371 $ | +590 $ | +75,5 % | 781 $ | ||||||||
| CENTRAL TRUST Co | 1.294 $ | +1 $ | +0,1 % | 1.293 $ | -40 $ | -3,0 % | 1.333 $ | -69 $ | -4,9 % | |||
| Cambridge Investment Research Advisors, Inc. | 1.280 $ | +707 $ | +123,4 % | 573 $ | -42 $ | -6,8 % | 615 $ | -1 $ | -0,2 % | |||
| Nemes Rush Group LLC | 1.205 $ | |||||||||||
| Cornerstone Planning Group LLC | 446 $ | +39 $ | +9,6 % | 407 $ | -776 $ | -65,6 % | 1.183 $ | +223 $ | +23,2 % | |||
| CVA Family Office, LLC | 1.097 $ | -34 $ | -3,0 % | 1.131 $ | -59 $ | -5,0 % | ||||||
| NFJ INVESTMENT GROUP, LLC | 992 $ | -32 $ | -3,1 % | 1.024 $ | -57 $ | -5,3 % | 1.081 $ | -440.422 $ | -99,8 % | |||
| TOTAL INVESTMENT MANAGEMENT INC | 1.081 $ | |||||||||||
| BNP Paribas Asset Management Holding S.A. | 1.012 $ | |||||||||||
| HANTZ FINANCIAL SERVICES, INC. | 511 $ | -406 $ | -44,3 % | 917 $ | +455 $ | +98,5 % | 462 $ | +420 $ | +1.000,0 % | |||
| Stephens Consulting, LLC | 880 $ | |||||||||||
| Binnacle Investments Inc | 853 $ | -27 $ | -3,1 % | 880 $ | -46 $ | -5,0 % | ||||||
| Independence Bank of Kentucky | 874 $ | |||||||||||
| Virtu Financial LLC | 868 $ | +156 $ | +21,9 % | 712 $ | ||||||||
| SG Americas Securities, LLC | 849 $ | |||||||||||
| ALBION FINANCIAL GROUP /UT | 780 $ | -25 $ | -3,1 % | 805 $ | -25 $ | -3,0 % | 830 $ | -43 $ | -4,9 % | |||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 780 $ | -25 $ | -3,1 % | 805 $ | +51 $ | +6,8 % | 754 $ | -40 $ | -5,0 % | |||
| Banco de Sabadell, S.A | 544 $ | -24 $ | -4,2 % | 568 $ | -74 $ | -11,5 % | 642 $ | -32 $ | -4,7 % | |||
| BROWN, LISLE/CUMMINGS, INC. | 587 $ | -19 $ | -3,1 % | 606 $ | -19 $ | -3,0 % | 625 $ | -10 $ | -1,6 % | |||
| VAN ECK ASSOCIATES CORP | 608 $ | +116 $ | +23,6 % | 492 $ | +0 $ | +0,0 % | 492 $ | +3 $ | +0,6 % | |||
| WEDBUSH SECURITIES INC | 375 $ | -37 $ | -9,0 % | 412 $ | -181 $ | -30,5 % | 593 $ | -96 $ | -13,9 % | |||
| Trust Co | 591 $ | |||||||||||
| FNY Investment Advisers, LLC | 532 $ | +155 $ | +41,1 % | 377 $ | -152 $ | -28,7 % | ||||||
| HIGHLINE WEALTH PARTNERS LLC | 512 $ | -16 $ | -3,0 % | 528 $ | -27 $ | -4,9 % | ||||||
| Hunter Perkins Capital Management, LLC | 488 $ | |||||||||||
| Ares Financial Consulting, LLC | 473 $ | |||||||||||
| Turning Point Benefit Group, Inc. | 448 $ | -19 $ | -4,1 % | 467 $ | ||||||||
| Abound Wealth Management | 426 $ | -13 $ | -3,0 % | 439 $ | -14 $ | -3,1 % | 453 $ | -76 $ | -14,4 % | |||
| HUNTINGTON NATIONAL BANK | 449 $ | |||||||||||
| Janney Montgomery Scott LLC | 249 $ | -132 $ | -34,6 % | 381 $ | -26 $ | -6,4 % | 407 $ | -4 $ | -1,0 % | |||
| PARK AVENUE SECURITIES LLC | 387 $ | +125 $ | +47,7 % | 262 $ | -69 $ | -20,8 % | 331 $ | |||||
| Annis Gardner Whiting Capital Advisors, LLC | 378 $ | |||||||||||
| GPS Wealth Strategies Group, LLC | 341 $ | -11 $ | -3,1 % | 352 $ | +220 $ | +166,7 % | ||||||
| American Capital Advisory, LLC | 142 $ | -151 $ | -51,5 % | 293 $ | ||||||||
| Palisade Asset Management, LLC | 293 $ | |||||||||||
| FINANCIAL CONSULATE, INC | 284 $ | |||||||||||
| Ancora Advisors LLC | 213 $ | |||||||||||
| FLOW TRADERS U.S. LLC | 212 $ | |||||||||||
| Rossby Financial, LCC | 189 $ | |||||||||||
| Bear Mountain Capital, Inc. | 116 $ | |||||||||||
| TOTH FINANCIAL ADVISORY CORP | 95 $ | |||||||||||
| Rise Advisors, LLC | 90 $ | -2 $ | -2,2 % | 92 $ | -4 $ | -4,2 % | ||||||
| CWM, LLC | 72 $ | +10 $ | +16,1 % | 62 $ | -5 $ | -7,5 % | 67 $ | +6 $ | +9,8 % | |||
| BESSEMER GROUP INC | 70 $ | +8 $ | +12,9 % | 62 $ | -9 $ | -12,7 % | 71 $ | -4 $ | -5,3 % | |||
| ACADIAN ASSET MANAGEMENT LLC | 57 $ | -759 $ | -93,0 % | |||||||||
| Transamerica Financial Advisors, LLC | 47 $ | |||||||||||
| Navigoe, LLC | 12 $ | +0 $ | +0,0 % | 12 $ | ||||||||
| Wealthspire Advisors, LLC | 9 $ | |||||||||||
| Coston, McIsaac & Partners | 9 $ | -1 $ | -10,0 % | |||||||||
| PIN OAK INVESTMENT ADVISORS INC | 6 $ | +0 $ | +0,0 % | |||||||||
| GW&K Investment Management, LLC | 3 $ | +0 $ | +0,0 % | 3 $ | +0 $ | +0,0 % | 3 $ | +0 $ | +0,0 % | |||
| Creekmur Asset Management LLC | 2 $ | +0 $ | +0,0 % | 2 $ | +0 $ | +0,0 % | ||||||
| LAZARD ASSET MANAGEMENT LLC | 2 $ | -11 $ | -84,6 % | |||||||||
| Roble, Belko & Company, Inc | 2 $ | |||||||||||
| CX Institutional | 1 $ | +0 $ | +0,0 % | 1 $ | +0 $ | +0,0 % | ||||||
| Hemington Wealth Management | 0 $ | |||||||||||
| 1.271.992 $ | 1.609.070.208 $ | -129.595.256 $ | +1.549,4 % | 1.738.725.070 $ | -20.775.979 $ | +1.114,2 % | 1.527.014.450 $ | -132.459.895 $ | +61,7 % | |||