| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 4.636.563.665 $ | +791.786.966 $ | +77,0 % | 3.688.771.711 $ | -524.256.624 $ | +1.492,4 % | 4.398.628.014 $ | |||
| WELLS FARGO & COMPANY/MN | 3.626.878 $ | -423.507 $ | -10,5 % | 4.050.385 $ | -684.656.375 $ | -99,4 % | 688.706.760 $ | ||
| PRICE T ROWE ASSOCIATES INC /MD/ | 571.039.000 $ | +305.055.000 $ | +114,7 % | 265.984.000 $ | +258.318.000 $ | +3.369,7 % | 7.666.000 $ | ||
| WELLINGTON MANAGEMENT GROUP LLP | 272.215.625 $ | -110.076.918 $ | -28,8 % | 382.292.543 $ | -23.054.568 $ | -5,7 % | 405.347.111 $ | ||
| First Eagle Investment Management, LLC | 400.636.428 $ | +66.911.451 $ | +20,0 % | 333.724.977 $ | +73.184.128 $ | +28,1 % | 260.540.849 $ | ||
| FMR LLC | 362.722.417 $ | +147.741.734 $ | +68,7 % | 214.980.683 $ | +197.687.473 $ | +1.143,2 % | 17.293.210 $ | ||
| FIL Ltd | 107.507.057 $ | -180.951.277 $ | -62,7 % | 288.458.334 $ | -72.303.425 $ | -20,0 % | 360.761.759 $ | ||
| VANGUARD GROUP INC | 344.031.099 $ | ||||||||
| M&G Plc | 261.175.547 $ | +48.255.517 $ | +22,7 % | 212.920.030 $ | +83.735.866 $ | +64,8 % | 129.184.164 $ | ||
| VANGUARD CAPITAL MANAGEMENT LLC | 224.511.202 $ | +11.167.041 $ | +5,2 % | 213.344.161 $ | |||||
| FLOSSBACH VON STORCH SE | 218.506.837 $ | +132.045.374 $ | +152,7 % | 86.461.463 $ | -2.141.742 $ | -2,4 % | 88.603.205 $ | ||
| PZENA INVESTMENT MANAGEMENT LLC | 201.109.348 $ | +111.679.411 $ | +124,9 % | 89.429.937 $ | |||||
| Madison Avenue Partners, LP | 189.640.027 $ | +18.529.368 $ | +10,8 % | 171.110.659 $ | +69.206.317 $ | +67,9 % | 101.904.342 $ | ||
| NORGES BANK | 166.109.718 $ | -7.522.194 $ | -4,3 % | 173.631.912 $ | |||||
| Sessa Capital IM, L.P. | 166.948.303 $ | +95.594.793 $ | +134,0 % | 71.353.510 $ | -4.295.529 $ | -5,7 % | 75.649.039 $ | ||
| BARCLAYS PLC | 9.161.647 $ | -18.302.580 $ | -66,6 % | 27.464.227 $ | -128.862.090 $ | -82,4 % | 156.326.317 $ | ||
| GOLDMAN SACHS GROUP INC | 60.915.932 $ | -24.897.557 $ | -29,0 % | 85.813.489 $ | -35.259.985 $ | -29,1 % | 121.073.474 $ | ||
| BANK OF AMERICA CORP /DE/ | 76.491.319 $ | +19.079.342 $ | +33,2 % | 57.411.977 $ | -55.743.757 $ | -49,3 % | 113.155.734 $ | ||
| UBS Group AG | 63.345.553 $ | -24.851.793 $ | -28,2 % | 88.197.346 $ | -8.866.866 $ | -9,1 % | 97.064.212 $ | ||
| Legal & General Group Plc | 80.894.813 $ | -12.759.413 $ | -13,6 % | 93.654.226 $ | +6.536.694 $ | +7,5 % | 87.117.532 $ | ||
| DEUTSCHE BANK AG\ | 33.465.850 $ | -11.023.226 $ | -24,8 % | 44.489.076 $ | -49.138.889 $ | -52,5 % | 93.627.965 $ | ||
| Aristotle Capital Management, LLC | 71.035.419 $ | +68.191.348 $ | +2.397,7 % | 2.844.071 $ | -2.549.347 $ | -47,3 % | 5.393.418 $ | ||
| Neuberger Berman Group LLC | 69.095.964 $ | +29.279.439 $ | +73,5 % | 39.816.525 $ | +37.866.732 $ | +1.942,1 % | 1.949.793 $ | ||
| VANGUARD FIDUCIARY TRUST CO | 66.099.435 $ | +3.705.039 $ | +5,9 % | 62.394.396 $ | |||||
| Rathbones Group PLC | 16.644.001 $ | -17.354.349 $ | -51,0 % | 33.998.350 $ | -31.867.564 $ | -48,4 % | 65.865.914 $ | ||
| Orbis Allan Gray Ltd | 54.186.901 $ | -9.423.256 $ | -14,8 % | 63.610.157 $ | +56.515.476 $ | +796,6 % | 7.094.681 $ | ||
| Amundi | 61.301.621 $ | +7.581.874 $ | +14,1 % | 53.719.747 $ | |||||
| Andra AP-fonden | 57.676.305 $ | ||||||||
| First Pacific Advisors, LP | 51.737.576 $ | +18.023.682 $ | +53,5 % | 33.713.894 $ | +6.805.745 $ | +25,3 % | 26.908.149 $ | ||
| Invesco Ltd. | 30.667.712 $ | +7.896.359 $ | +34,7 % | 22.771.353 $ | -25.314.284 $ | -52,6 % | 48.085.637 $ | ||
| Janus Henderson Group Ltd. | 4.140.058 $ | -43.556.302 $ | -91,3 % | 47.696.360 $ | |||||
| Nuveen, LLC | 21.038.881 $ | -4.274.484 $ | -16,9 % | 25.313.365 $ | -18.533.593 $ | -42,3 % | 43.846.958 $ | ||
| AVIVA PLC | 19.411.051 $ | -18.953.618 $ | -49,4 % | 38.364.669 $ | -4.979.943 $ | -11,5 % | 43.344.612 $ | ||
| Russell Investments Group, Ltd. | 38.726.720 $ | +20.102.244 $ | +107,9 % | 18.624.476 $ | +10.814.668 $ | +138,5 % | 7.809.808 $ | ||
| J. Goldman & Co LP | 37.211.633 $ | +36.314.633 $ | +4.048,5 % | 897.000 $ | |||||
| Grantham, Mayo, Van Otterloo & Co. LLC | 34.994.131 $ | -166.579 $ | -0,5 % | 35.160.710 $ | |||||
| VANGUARD ASSET MANAGEMENT, Ltd | 35.144.552 $ | +2.911.463 $ | +9,0 % | 32.233.089 $ | |||||
| Allianz Asset Management GmbH | 35.076.826 $ | +20.363.196 $ | +138,4 % | 14.713.630 $ | |||||
| ROYAL BANK OF CANADA | 34.768.000 $ | +13.544.000 $ | +63,8 % | 21.224.000 $ | -9.293.000 $ | -30,5 % | 30.517.000 $ | ||
| PHOENIX ASSET MANAGEMENT PARTNERS Ltd | 32.534.617 $ | +5.643.795 $ | +21,0 % | 26.890.822 $ | -2.184.516 $ | -7,5 % | 29.075.338 $ | ||
| DIMENSIONAL FUND ADVISORS LP | 30.008.043 $ | ||||||||
| Swiss National Bank | 28.860.578 $ | +4.006.457 $ | +16,1 % | 24.854.121 $ | +3.428.774 $ | +16,0 % | 21.425.347 $ | ||
| CREDIT AGRICOLE S A | 24.866.702 $ | -3.042.107 $ | -10,9 % | 27.908.809 $ | |||||
| BANK OF MONTREAL /CAN/ | 22.892.364 $ | +4.837.013 $ | +26,8 % | 18.055.351 $ | -6.336.261 $ | -26,0 % | 24.391.612 $ | ||
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 128.311 $ | -125.620 $ | -49,5 % | 253.931 $ | -24.058.826 $ | -99,0 % | 24.312.757 $ | ||
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 17.437.647 $ | -6.775.672 $ | -28,0 % | 24.213.319 $ | +1.542.256 $ | +6,8 % | 22.671.063 $ | ||
| CANADA PENSION PLAN INVESTMENT BOARD | 630.558 $ | -22.767.014 $ | -97,3 % | 23.397.572 $ | |||||
| CITIGROUP INC | 23.389.817 $ | +16.241.005 $ | +227,2 % | 7.148.812 $ | -7.317.360 $ | -50,6 % | 14.466.172 $ | ||
| MORGAN STANLEY | 15.891.621 $ | +4.811.458 $ | +43,4 % | 11.080.163 $ | -12.219.812 $ | -52,4 % | 23.299.975 $ | ||
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 2.984.289 $ | -18.849.878 $ | -86,3 % | 21.834.167 $ | |||||
| SIH Partners, LLLP | 21.097.438 $ | +7.230.072 $ | +52,1 % | 13.867.366 $ | +6.234.006 $ | +81,7 % | 7.633.360 $ | ||
| Ruffer LLP | 18.825.159 $ | +7.743.992 $ | +69,9 % | 11.081.167 $ | +5.683.413 $ | +105,3 % | 5.397.754 $ | ||
| ROYAL LONDON ASSET MANAGEMENT LTD | 18.791.814 $ | +492.595 $ | +2,7 % | 18.299.219 $ | +4.746.375 $ | +35,0 % | 13.552.844 $ | ||
| Ninety One UK Ltd | 18.624.120 $ | +7.968.710 $ | +74,8 % | 10.655.410 $ | +2.945.455 $ | +38,2 % | 7.709.955 $ | ||
| JPMORGAN CHASE & CO | 6.469.826 $ | +717.288 $ | +12,5 % | 5.752.538 $ | -11.688.111 $ | -67,0 % | 17.440.649 $ | ||
| BNP Paribas Asset Management Holding S.A. | 16.535.459 $ | +6.240.133 $ | +60,6 % | 10.295.326 $ | +8.678.326 $ | +536,7 % | 1.617.000 $ | ||
| Beutel, Goodman & Co Ltd. | 13.828.000 $ | -820.000 $ | -5,6 % | 14.648.000 $ | +10.093.000 $ | +221,6 % | 4.555.000 $ | ||
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 12.857.695 $ | ||||||||
| CAISSE DES DEPOTS ET CONSIGNATIONS | 12.424.001 $ | ||||||||
| LAZARD ASSET MANAGEMENT LLC | 403.135 $ | +227.013 $ | +128,9 % | 176.122 $ | -12.143.714 $ | -98,6 % | 12.319.836 $ | ||
| Optiver Holding B.V. | 7.683.956 $ | -4.521.478 $ | -37,0 % | 12.205.434 $ | +9.824.162 $ | +412,6 % | 2.381.272 $ | ||
| CITADEL ADVISORS LLC | 11.790.035 $ | +10.912.799 $ | +1.244,0 % | 877.236 $ | -6.405.839 $ | -88,0 % | 7.283.075 $ | ||
| BlackRock, Inc. | 11.617.254 $ | +1.036.370 $ | +9,8 % | 10.580.884 $ | +1.525.996 $ | +16,9 % | 9.054.888 $ | ||
| JANE STREET GROUP, LLC | 4.438.096 $ | -2.338.718 $ | -34,5 % | 6.776.814 $ | -4.649.846 $ | -40,7 % | 11.426.660 $ | ||
| Fisher Asset Management, LLC | 4.274.098 $ | -68.585 $ | -1,6 % | 4.342.683 $ | -6.140.161 $ | -58,6 % | 10.482.844 $ | ||
| USS Investment Management Ltd | 1.165.844 $ | -8.841.606 $ | -88,4 % | 10.007.450 $ | |||||
| Banque de Luxembourg S.A. | 193.243 $ | +30.686 $ | +18,9 % | 162.557 $ | -9.737.903 $ | -98,4 % | 9.900.460 $ | ||
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 9.216.870 $ | ||||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8.524.039 $ | +2.234.890 $ | +35,5 % | 6.289.149 $ | +482.630 $ | +8,3 % | 5.806.519 $ | ||
| NORTHERN TRUST CORP | 8.419.702 $ | +1.453.646 $ | +20,9 % | 6.966.056 $ | -180.978 $ | -2,5 % | 7.147.034 $ | ||
| Hamlin Capital Management, LLC | 8.298.030 $ | ||||||||
| Jefferies Financial Group Inc. | 377.918 $ | -7.836.027 $ | -95,4 % | 8.213.945 $ | |||||
| Korea Investment CORP | 6.090.831 $ | -1.710.246 $ | -21,9 % | 7.801.077 $ | +2.597.856 $ | +49,9 % | 5.203.221 $ | ||
| Liontrust Investment Partners LLP | 6.975.546 $ | ||||||||
| Pictet Asset Management Holding SA | 6.876.024 $ | +1.928.348 $ | +39,0 % | 4.947.676 $ | -535.845 $ | -9,8 % | 5.483.521 $ | ||
| Quantinno Capital Management LP | 6.542.147 $ | +524.797 $ | +8,7 % | 6.017.350 $ | +2.753.162 $ | +84,3 % | 3.264.188 $ | ||
| EQUITY INVESTMENT CORP | 6.459.168 $ | ||||||||
| Evelyn Partners Investment Management LLP | 2.682.213 $ | -3.641.511 $ | -57,6 % | 6.323.724 $ | |||||
| MILLENNIUM MANAGEMENT LLC | 6.135.702 $ | +3.365.467 $ | +121,5 % | 2.770.235 $ | -3.421.346 $ | -55,3 % | 6.191.581 $ | ||
| AQR Arbitrage LLC | 5.947.966 $ | ||||||||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 5.540.926 $ | +1.224.292 $ | +28,4 % | 4.316.634 $ | -212.245 $ | -4,7 % | 4.528.879 $ | ||
| WEXFORD CAPITAL LP | 5.349.380 $ | ||||||||
| MARSHALL WACE, LLP | 5.297.370 $ | ||||||||
| RAYMOND JAMES FINANCIAL INC | 1.376.422 $ | -197.748 $ | -12,6 % | 1.574.170 $ | -3.690.491 $ | -70,1 % | 5.264.661 $ | ||
| STATE OF WISCONSIN INVESTMENT BOARD | 2.679.666 $ | +417.155 $ | +18,4 % | 2.262.511 $ | -2.995.576 $ | -57,0 % | 5.258.087 $ | ||
| BLI - Banque de Luxembourg Investments | 2.938.130 $ | -2.045.973 $ | -41,0 % | 4.984.103 $ | -82.827 $ | -1,6 % | 5.066.930 $ | ||
| EVERETT HARRIS & CO /CA/ | 1.804.808 $ | -2.455.718 $ | -57,6 % | 4.260.526 $ | -712.979 $ | -14,3 % | 4.973.505 $ | ||
| Jupiter Topco LLC | 4.928.920 $ | ||||||||
| MACKENZIE FINANCIAL CORP | 2.069.948 $ | +288.521 $ | +16,2 % | 1.781.427 $ | -3.090.794 $ | -63,4 % | 4.872.221 $ | ||
| MAVERICK CAPITAL LTD | 4.581.692 $ | ||||||||
| Fideuram Asset Management (Ireland) dac | 4.573.918 $ | ||||||||
| Vontobel Holding Ltd. | 178.480 $ | -332.564 $ | -65,1 % | 511.044 $ | -3.833.184 $ | -88,2 % | 4.344.228 $ | ||
| TRIAN FUND MANAGEMENT, L.P. | 4.196.541 $ | +592.963 $ | +16,5 % | 3.603.578 $ | |||||
| HRT FINANCIAL LP | 4.189.000 $ | +2.383.000 $ | +131,9 % | 1.806.000 $ | -389.000 $ | -17,7 % | 2.195.000 $ | ||
| FRANKLIN RESOURCES INC | 281.320 $ | -3.820.008 $ | -93,1 % | 4.101.328 $ | -74.028 $ | -1,8 % | 4.175.356 $ | ||
| ENVESTNET ASSET MANAGEMENT INC | 4.115.208 $ | +2.426.881 $ | +143,7 % | 1.688.327 $ | -1.058.790 $ | -38,5 % | 2.747.117 $ | ||
| Centiva Capital, LP | 4.017.636 $ | ||||||||
| Vanguard Investments Australia, Ltd. | 3.996.545 $ | +480.830 $ | +13,7 % | 3.515.715 $ | |||||
| Vident Advisory, LLC | 3.986.846 $ | +1.814.184 $ | +83,5 % | 2.172.662 $ | |||||
| LONDON CO OF VIRGINIA | 3.904.425 $ | +684.909 $ | +21,3 % | 3.219.516 $ | |||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2.545.525 $ | +315.419 $ | +14,1 % | 2.230.106 $ | -1.659.874 $ | -42,7 % | 3.889.980 $ | ||
| VAN ECK ASSOCIATES CORP | 3.862.208 $ | ||||||||
| TD Waterhouse Canada Inc. | 3.732.148 $ | +671.719 $ | +21,9 % | 3.060.429 $ | +3.002.961 $ | +5.225,4 % | 57.468 $ | ||
| CenterBook Partners LP | 3.716.687 $ | ||||||||
| BOUSSARD & GAVAUDAN GESTION SAS | 3.598.142 $ | ||||||||
| 683 Capital Management, LLC | 3.499.410 $ | ||||||||
| Boussard & Gavaudan Investment Management LLP | 3.318.225 $ | ||||||||
| Evelyn Partners Group Ltd | 3.305.849 $ | ||||||||
| JGP Global Gestao de Recursos Ltda. | 3.165.942 $ | ||||||||
| ASR Vermogensbeheer N.V. | 1.573.104 $ | +1.373.808 $ | +689,3 % | 199.296 $ | -2.956.336 $ | -93,7 % | 3.155.632 $ | ||
| LMR Partners LLP | 3.011.500 $ | ||||||||
| Compagnie Lombard Odier SCmA | 36.511 $ | -2.040.658 $ | -98,2 % | 2.077.169 $ | -930.795 $ | -30,9 % | 3.007.964 $ | ||
| Corient Private Wealth LP | 620.197 $ | +141.027 $ | +29,4 % | 479.170 $ | -2.475.411 $ | -83,8 % | 2.954.581 $ | ||
| Vanguard Global Advisers, LLC | 2.919.087 $ | +905.517 $ | +45,0 % | 2.013.570 $ | |||||
| TD ASSET MANAGEMENT INC | 1.972.930 $ | +325.750 $ | +19,8 % | 1.647.180 $ | -1.189.120 $ | -41,9 % | 2.836.300 $ | ||
| SEI INVESTMENTS CO | 2.824.708 $ | +844.034 $ | +42,6 % | 1.980.674 $ | +316.949 $ | +19,1 % | 1.663.725 $ | ||
| CIBC Bancorp USA Inc. | 2.751.947 $ | +332.768 $ | +13,8 % | 2.419.179 $ | |||||
| SEB Asset Management AB | 2.693.699 $ | +339.904 $ | +14,4 % | 2.353.795 $ | |||||
| DekaBank Deutsche Girozentrale | 2.682.000 $ | +1.615.000 $ | +151,4 % | 1.067.000 $ | |||||
| Legacy Wealth Asset Management, LLC | 2.637.702 $ | ||||||||
| Te Ahumairangi Investment Management Ltd | 2.600.279 $ | +528.571 $ | +25,5 % | 2.071.708 $ | +328.101 $ | +18,8 % | 1.743.607 $ | ||
| Lansforsakringar Fondforvaltning AB (publ) | 2.530.940 $ | ||||||||
| 111 Capital | 2.506.452 $ | ||||||||
| Zurich Insurance Group Ltd/FI | 79.773 $ | -2.344.163 $ | -96,7 % | 2.423.936 $ | |||||
| 1832 Asset Management L.P. | 209.112 $ | -2.208.423 $ | -91,4 % | 2.417.535 $ | +1.427.164 $ | +144,1 % | 990.371 $ | ||
| FIRST TRUST ADVISORS LP | 2.373.250 $ | +848.108 $ | +55,6 % | 1.525.142 $ | |||||
| AMERIPRISE FINANCIAL INC | 512.837 $ | -126.247 $ | -19,8 % | 639.084 $ | -1.731.991 $ | -73,0 % | 2.371.075 $ | ||
| INTECH INVESTMENT MANAGEMENT LLC | 2.361.230 $ | ||||||||
| MACQUARIE GROUP LTD | 3.447 $ | -76.087 $ | -95,7 % | 79.534 $ | -2.240.637 $ | -96,6 % | 2.320.171 $ | ||
| Leonteq Securities AG | 2.159.404 $ | ||||||||
| ALLIANCEBERNSTEIN L.P. | 2.103.495 $ | +744.817 $ | +54,8 % | 1.358.678 $ | -31.304 $ | -2,3 % | 1.389.982 $ | ||
| ION Fund Management Ltd | 2.023.902 $ | ||||||||
| Chevy Chase Trust Holdings, LLC | 1.964.181 $ | ||||||||
| BROWN ADVISORY INC | 1.245.668 $ | +132.312 $ | +11,9 % | 1.113.356 $ | -845.090 $ | -43,2 % | 1.958.446 $ | ||
| SATURNA CAPITAL CORP | 1.926.518 $ | ||||||||
| Evelyn Partners Investment Management Services Ltd | 1.126.091 $ | -782.140 $ | -41,0 % | 1.908.231 $ | |||||
| ABN AMRO Bank N.V. | 173.824 $ | -1.703.399 $ | -90,7 % | 1.877.223 $ | |||||
| WORLDQUANT MILLENNIUM ADVISORS LLC | 1.848.272 $ | +871.871 $ | +89,3 % | 976.401 $ | |||||
| INGALLS & SNYDER LLC | 1.751.000 $ | +236.000 $ | +15,6 % | 1.515.000 $ | +591.000 $ | +64,0 % | 924.000 $ | ||
| Schonfeld Strategic Advisors LLC | 1.636.970 $ | ||||||||
| REGIONS FINANCIAL CORP | 1.623.483 $ | +265.754 $ | +19,6 % | 1.357.729 $ | |||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.618.830 $ | +573.272 $ | +54,8 % | 1.045.558 $ | +106.081 $ | +11,3 % | 939.477 $ | ||
| TRUIST FINANCIAL CORP | 460.861 $ | -104.637 $ | -18,5 % | 565.498 $ | -1.038.491 $ | -64,7 % | 1.603.989 $ | ||
| Assenagon Asset Management S.A. | 1.587.040 $ | +746.917 $ | +88,9 % | 840.123 $ | +518.164 $ | +160,9 % | 321.959 $ | ||
| LPL Financial LLC | 1.301.628 $ | +81.165 $ | +6,7 % | 1.220.463 $ | -328.237 $ | -21,2 % | 1.548.700 $ | ||
| Privium Fund Management B.V. | 1.496.495 $ | ||||||||
| EFG International AG | 869.552 $ | -576.278 $ | -39,9 % | 1.445.830 $ | |||||
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 492.827 $ | -947.526 $ | -65,8 % | 1.440.353 $ | |||||
| Creative Planning | 821.814 $ | +92.057 $ | +12,6 % | 729.757 $ | -688.112 $ | -48,5 % | 1.417.869 $ | ||
| PNC FINANCIAL SERVICES GROUP, INC. | 872.361 $ | +118.372 $ | +15,7 % | 753.989 $ | -628.894 $ | -45,5 % | 1.382.883 $ | ||
| Temasek Holdings (Private) Ltd | 1.372.455 $ | +221.818 $ | +19,3 % | 1.150.637 $ | -101.513 $ | -8,1 % | 1.252.150 $ | ||
| Cerity Partners LLC | 708.429 $ | +8.289 $ | +1,2 % | 700.140 $ | -634.923 $ | -47,6 % | 1.335.063 $ | ||
| Cheviot Value Management, LLC | 766.319 $ | -300.079 $ | -28,1 % | 1.066.398 $ | -255.496 $ | -19,3 % | 1.321.894 $ | ||
| BALYASNY ASSET MANAGEMENT L.P. | 1.240.715 $ | ||||||||
| Generali Asset Management SPA SGR | 86.411 $ | +13.439 $ | +18,4 % | 72.972 $ | -1.149.967 $ | -94,0 % | 1.222.939 $ | ||
| XTX Topco Ltd | 1.209.754 $ | +766.033 $ | +172,6 % | 443.721 $ | |||||
| Y-Intercept (Hong Kong) Ltd | 1.166.175 $ | ||||||||
| Bank Julius Baer & Co. Ltd, Zurich | 123.819 $ | -86.957 $ | -41,3 % | 210.776 $ | -948.557 $ | -81,8 % | 1.159.333 $ | ||
| Cresset Asset Management, LLC | 1.143.958 $ | +176.218 $ | +18,2 % | 967.740 $ | -173.751 $ | -15,2 % | 1.141.491 $ | ||
| VOYA INVESTMENT MANAGEMENT LLC | 1.143.648 $ | +237.742 $ | +26,2 % | 905.906 $ | -126.537 $ | -12,3 % | 1.032.443 $ | ||
| NATIXIS ADVISORS, LLC | 974.000 $ | -57.000 $ | -5,5 % | 1.031.000 $ | -40.000 $ | -3,7 % | 1.071.000 $ | ||
| CAPTRUST FINANCIAL ADVISORS | 267.245 $ | -108.893 $ | -29,0 % | 376.138 $ | -673.195 $ | -64,2 % | 1.049.333 $ | ||
| Aquatic Capital Management LLC | 1.029.920 $ | ||||||||
| STIFEL FINANCIAL CORP | 555.767 $ | +35.972 $ | +6,9 % | 519.795 $ | -498.150 $ | -48,9 % | 1.017.945 $ | ||
| COOKE & BIELER LP | 1.004.050 $ | ||||||||
| Capital International Investors | 998.686 $ | ||||||||
| GRANDFIELD & DODD, LLC | 655.748 $ | -310.471 $ | -32,1 % | 966.219 $ | |||||
| Clearbridge Investments, LLC | 867.350 $ | -72.350 $ | -7,7 % | 939.700 $ | |||||
| DNCA FINANCE | 881.985 $ | ||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 880.876 $ | +695.431 $ | +375,0 % | 185.445 $ | |||||
| TRANSATLANTIQUE PRIVATE WEALTH LLC | 864.845 $ | ||||||||
| Crossmark Global Holdings, Inc. | 856.398 $ | +120.275 $ | +16,3 % | 736.123 $ | |||||
| MetLife Investment Management, LLC | 853.944 $ | +157.834 $ | +22,7 % | 696.110 $ | -9.834 $ | -1,4 % | 705.944 $ | ||
| Mariner, LLC | 505.762 $ | +95.770 $ | +23,4 % | 409.992 $ | -442.279 $ | -51,9 % | 852.271 $ | ||
| ACADIAN ASSET MANAGEMENT LLC | 845.000 $ | ||||||||
| Vanguard Personalized Indexing Management, LLC | 411.868 $ | -135.038 $ | -24,7 % | 546.906 $ | -296.056 $ | -35,1 % | 842.962 $ | ||
| Kennon-Green & Company, LLC | 842.209 $ | +154.778 $ | +22,5 % | 687.431 $ | +2.790 $ | +0,4 % | 684.641 $ | ||
| M&T BANK CORP | 239.550 $ | -121.568 $ | -33,7 % | 361.118 $ | -474.953 $ | -56,8 % | 836.071 $ | ||
| AQR CAPITAL MANAGEMENT LLC | 251.805 $ | -574.901 $ | -69,5 % | 826.706 $ | |||||
| Tower Research Capital LLC (TRC) | 809.139 $ | +808.996 $ | +565.731,5 % | 143 $ | |||||
| QV Investors Inc. | 794.000 $ | ||||||||
| Banque Transatlantique SA | 785.675 $ | +100.462 $ | +14,7 % | 685.213 $ | |||||
| ZEVIN ASSET MANAGEMENT LLC | 780.519 $ | ||||||||
| Camelot Portfolios, LLC | 779.968 $ | +773.622 $ | +12.190,7 % | 6.346 $ | |||||
| Alpha Cubed Investments, LLC | 774.558 $ | ||||||||
| Janney Montgomery Scott LLC | 259.000 $ | -498.000 $ | -65,8 % | 757.000 $ | |||||
| Squarepoint Ops LLC | 196.264 $ | -543.931 $ | -73,5 % | 740.195 $ | |||||
| Allspring Global Investments Holdings, LLC | 740.011 $ | ||||||||
| BANQUE PICTET & CIE SA | 728.948 $ | ||||||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 327.360 $ | -242.863 $ | -42,6 % | 570.223 $ | -150.064 $ | -20,8 % | 720.287 $ | ||
| LEVIN CAPITAL STRATEGIES, L.P. | 187.373 $ | +26.475 $ | +16,5 % | 160.898 $ | -541.083 $ | -77,1 % | 701.981 $ | ||
| SCS Capital Management LLC | 604.238 $ | +94.303 $ | +18,5 % | 509.935 $ | -189.835 $ | -27,1 % | 699.770 $ | ||
| Crossingbridge Advisors, LLC | 696.400 $ | ||||||||
| AlphaCentric Advisors LLC | 696.400 $ | ||||||||
| Wallace Capital Management Inc. | 344.526 $ | -127.894 $ | -27,1 % | 472.420 $ | -220.288 $ | -31,8 % | 692.708 $ | ||
| Mediolanum International Funds Ltd | 35 $ | -685.401 $ | -100,0 % | 685.436 $ | |||||
| SCOTIA CAPITAL INC. | 679.661 $ | ||||||||
| Quantbot Technologies LP | 166.857 $ | -510.692 $ | -75,4 % | 677.549 $ | +488.950 $ | +259,3 % | 188.599 $ | ||
| Western Wealth Management, LLC | 674.272 $ | ||||||||
| NORTHSTAR ASSET MANAGEMENT INC | 671.886 $ | +68.205 $ | +11,3 % | 603.681 $ | -44.459 $ | -6,9 % | 648.140 $ | ||
| COMMONWEALTH EQUITY SERVICES, LLC | 511.185 $ | -28.766 $ | -5,3 % | 539.951 $ | -122.103 $ | -18,4 % | 662.054 $ | ||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 640.462 $ | +28.355 $ | +4,6 % | 612.107 $ | -31.673 $ | -4,9 % | 643.780 $ | ||
| Groupe la Francaise | 591.515 $ | -51.230 $ | -8,0 % | 642.745 $ | |||||
| Modera Wealth Management, LLC | 413.323 $ | -223.198 $ | -35,1 % | 636.521 $ | |||||
| Cetera Investment Advisers | 371.788 $ | +35.512 $ | +10,6 % | 336.276 $ | -296.635 $ | -46,9 % | 632.911 $ | ||
| ProVise Management Group, LLC | 632.764 $ | ||||||||
| Focus Partners Wealth | 628.403 $ | +130.916 $ | +26,3 % | 497.487 $ | +9.862 $ | +2,0 % | 487.625 $ | ||
| Boston Common Asset Management, LLC | 616.948 $ | ||||||||
| Matthew Goff Investment Advisor, LLC | 611.735 $ | +69.274 $ | +12,8 % | 542.461 $ | -45.866 $ | -7,8 % | 588.327 $ | ||
| Gulf International Bank (UK) Ltd | 609.000 $ | +87.000 $ | +16,7 % | 522.000 $ | |||||
| Point72 Asset Management, L.P. | 607.198 $ | ||||||||
| ExodusPoint Capital Management, LP | 596.118 $ | +105.982 $ | +21,6 % | 490.136 $ | |||||
| American Assets Investment Management, LLC | 591.940 $ | +83.640 $ | +16,5 % | 508.300 $ | -30.600 $ | -5,7 % | 538.900 $ | ||
| OSAIC HOLDINGS, INC. | 372.415 $ | +34.505 $ | +10,2 % | 337.910 $ | -250.270 $ | -42,5 % | 588.180 $ | ||
| NATIONAL BANK OF CANADA /FI/ | 579.229 $ | +69.258 $ | +13,6 % | 509.971 $ | -73.616 $ | -12,6 % | 583.587 $ | ||
| NLB Skladi, upravljanje premozenja, d.o.o. | 577.465 $ | ||||||||
| JONES FINANCIAL COMPANIES LLLP | 441.964 $ | -133.359 $ | -23,2 % | 575.323 $ | +314.575 $ | +120,6 % | 260.748 $ | ||
| Cambridge Investment Research Advisors, Inc. | 561.000 $ | +286.000 $ | +104,0 % | 275.000 $ | |||||
| EVERGREEN CAPITAL MANAGEMENT LLC | 525.243 $ | -33.126 $ | -5,9 % | 558.369 $ | +273.211 $ | +95,8 % | 285.158 $ | ||
| BARINGS LLC | 535.373 $ | ||||||||
| NewEdge Advisors, LLC | 46.106 $ | -9.535 $ | -17,1 % | 55.641 $ | -471.296 $ | -89,4 % | 526.937 $ | ||
| OLD MISSION CAPITAL LLC | 525.345 $ | ||||||||
| GFS Advisors, LLC | 505.795 $ | +110.597 $ | +28,0 % | 395.198 $ | -35.189 $ | -8,2 % | 430.387 $ | ||
| Allworth Financial LP | 48.272 $ | -11.947 $ | -19,8 % | 60.219 $ | -439.485 $ | -87,9 % | 499.704 $ | ||
| HighTower Advisors, LLC | 372.968 $ | -813 $ | -0,2 % | 373.781 $ | -119.540 $ | -24,2 % | 493.321 $ | ||
| ROCKLAND TRUST CO | 489.883 $ | +58.919 $ | +13,7 % | 430.964 $ | |||||
| Eldred Rock Partners, LLC | 489.638 $ | ||||||||
| Federation des caisses Desjardins du Quebec | 395.637 $ | -89.329 $ | -18,4 % | 484.966 $ | |||||
| FIDUCIARY TRUST CO | 261.236 $ | -96.337 $ | -26,9 % | 357.573 $ | -126.287 $ | -26,1 % | 483.860 $ | ||
| Ninety One SA (PTY) Ltd | 61.116 $ | +9.769 $ | +19,0 % | 51.347 $ | -425.172 $ | -89,2 % | 476.519 $ | ||
| CARY STREET PARTNERS FINANCIAL LLC | 469.851 $ | ||||||||
| Sequoia Financial Advisors, LLC | 460.948 $ | +166.013 $ | +56,3 % | 294.935 $ | |||||
| GROUPAMA ASSET MANAGMENT | 176.644 $ | -281.390 $ | -61,4 % | 458.034 $ | |||||
| Janney Capital Management LLC | 455.000 $ | ||||||||
| LOWE BROCKENBROUGH & CO INC | 444.341 $ | ||||||||
| NorthCrest Asset Manangement, LLC | 152.238 $ | -281.847 $ | -64,9 % | 434.085 $ | |||||
| Destination Wealth Management | 400.944 $ | -29.146 $ | -6,8 % | 430.090 $ | |||||
| Snowden Capital Advisors LLC | 186.856 $ | +19.582 $ | +11,7 % | 167.274 $ | -257.679 $ | -60,6 % | 424.953 $ | ||
| &PARTNERS | 238.482 $ | -33.444 $ | -12,3 % | 271.926 $ | -148.907 $ | -35,4 % | 420.833 $ | ||
| Oxbow Advisors, LLC | 411.529 $ | ||||||||
| Pathstone Holdings, LLC | 254.287 $ | -154.140 $ | -37,7 % | 408.427 $ | |||||
| Clean Yield Group | 13.841 $ | -4.473 $ | -24,4 % | 18.314 $ | -386.951 $ | -95,5 % | 405.265 $ | ||
| PRUDENTIAL PLC | 404.486 $ | ||||||||
| Waverly Advisors, LLC | 213.325 $ | -186.967 $ | -46,7 % | 400.292 $ | |||||
| AUXIER ASSET MANAGEMENT LLC | 381.854 $ | +51.668 $ | +15,6 % | 330.186 $ | -19.877 $ | -5,7 % | 350.063 $ | ||
| US BANCORP \DE\ | 326.664 $ | +40.178 $ | +14,0 % | 286.486 $ | -93.915 $ | -24,7 % | 380.401 $ | ||
| CAPITAL FUND MANAGEMENT S.A. | 297.176 $ | -81.322 $ | -21,5 % | 378.498 $ | |||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 375.434 $ | +207.626 $ | +123,7 % | 167.808 $ | -24.502 $ | -12,7 % | 192.310 $ | ||
| ALLIANZ SE | 148.238 $ | -100.864 $ | -40,5 % | 249.102 $ | -118.986 $ | -32,3 % | 368.088 $ | ||
| Walleye Capital LLC | 367.720 $ | ||||||||
| NEW ENGLAND ASSET MANAGEMENT INC | 366.563 $ | ||||||||
| ADVOCATE GROUP LLC | 266.530 $ | -65.001 $ | -19,6 % | 331.531 $ | -33.479 $ | -9,2 % | 365.010 $ | ||
| TWO SIGMA INVESTMENTS, LP | 352.386 $ | ||||||||
| Kestra Advisory Services, LLC | 245.202 $ | -43.213 $ | -15,0 % | 288.415 $ | -62.139 $ | -17,7 % | 350.554 $ | ||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 349.245 $ | +49.273 $ | +16,4 % | 299.972 $ | +193.745 $ | +182,4 % | 106.227 $ | ||
| PLATINUM INVESTMENT MANAGEMENT LTD | 346.668 $ | ||||||||
| WINTON GROUP Ltd | 342.977 $ | ||||||||
| Portland Global Advisors LLC | 314.686 $ | +3.128 $ | +1,0 % | 311.558 $ | -30.105 $ | -8,8 % | 341.663 $ | ||
| Axxion S.A. | 339.744 $ | ||||||||
| KEATING INVESTMENT COUNSELORS INC | 314.372 $ | +4.159 $ | +1,3 % | 310.213 $ | -21.623 $ | -6,5 % | 331.836 $ | ||
| MML INVESTORS SERVICES, LLC | 226.121 $ | +13.054 $ | +6,1 % | 213.067 $ | -115.297 $ | -35,1 % | 328.364 $ | ||
| Woodbridge CO LTD | 327.461 $ | ||||||||
| Moran Wealth Management, LLC | 311.535 $ | +28.511 $ | +10,1 % | 283.024 $ | -44.254 $ | -13,5 % | 327.278 $ | ||
| NewSquare Capital LLC | 324.862 $ | ||||||||
| GUYASUTA INVESTMENT ADVISORS INC | 322.231 $ | ||||||||
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 179.880 $ | +1.497 $ | +0,8 % | 178.383 $ | -143.372 $ | -44,6 % | 321.755 $ | ||
| Coston, McIsaac & Partners | 199.000 $ | -27.000 $ | -11,9 % | 226.000 $ | -91.000 $ | -28,7 % | 317.000 $ | ||
| PharVision Advisers, LLC | 305.049 $ | ||||||||
| ADVISORY RESEARCH INC | 300.627 $ | ||||||||
| WCG Wealth Advisors LLC | 298.628 $ | ||||||||
| Cullen Capital Management, LLC | 296.823 $ | ||||||||
| Beacon Pointe Advisors, LLC | 296.683 $ | +27.454 $ | +10,2 % | 269.229 $ | |||||
| SHUFRO ROSE & CO LLC | 249.225 $ | +5.824 $ | +2,4 % | 243.401 $ | -50.173 $ | -17,1 % | 293.574 $ | ||
| tru Independence LLC | 293.103 $ | ||||||||
| Osmosis Investment Management UK Ltd | 290.419 $ | ||||||||
| HENNESSY ADVISORS INC | 283.715 $ | ||||||||
| Walleye Trading LLC | 283.715 $ | ||||||||
| Rockefeller Capital Management L.P. | 196.985 $ | -76.861 $ | -28,1 % | 273.846 $ | +36.490 $ | +15,4 % | 237.356 $ | ||
| XML Financial, LLC | 272.794 $ | ||||||||
| SG Americas Securities, LLC | 272.000 $ | +105.000 $ | +62,9 % | 167.000 $ | |||||
| SMITHBRIDGE ASSET MANAGEMENT INC/DE | 271.859 $ | ||||||||
| Ancora Advisors LLC | 21.223 $ | -5.508 $ | -20,6 % | 26.731 $ | -243.701 $ | -90,1 % | 270.432 $ | ||
| KAVAR CAPITAL PARTNERS GROUP, LLC | 261.763 $ | ||||||||
| Ethic Inc. | 260.862 $ | ||||||||
| D. E. Shaw & Co., Inc. | 256.243 $ | ||||||||
| M. Kulyk & Associates, LLC | 174.496 $ | -80.689 $ | -31,6 % | 255.185 $ | |||||
| Versant Capital Management, Inc | 254.286 $ | +33.657 $ | +15,3 % | 220.629 $ | |||||
| Baader Bank Aktiengesellschaft | 253.769 $ | ||||||||
| Laird Norton Wetherby Trust Company, LLC | 251.958 $ | ||||||||
| Gilman Hill Asset Management, LLC | 249.468 $ | +37.701 $ | +17,8 % | 211.767 $ | -23.368 $ | -9,9 % | 235.135 $ | ||
| STEPHENS INC /AR/ | 231.692 $ | +20.957 $ | +9,9 % | 210.735 $ | -36.731 $ | -14,8 % | 247.466 $ | ||
| BECKER CAPITAL MANAGEMENT INC | 247.397 $ | +16.628 $ | +7,2 % | 230.769 $ | -13.892 $ | -5,7 % | 244.661 $ | ||
| BONNESS ENTERPRISES INC | 192.018 $ | -49.029 $ | -20,3 % | 241.047 $ | |||||
| Euro Pacific Asset Management, LLC | 237.000 $ | ||||||||
| RHUMBLINE ADVISERS | 236.775 $ | +62.639 $ | +36,0 % | 174.136 $ | -13.124 $ | -7,0 % | 187.260 $ | ||
| Perbak Capital Partners LLP | 232.682 $ | ||||||||
| Sanctuary Advisors, LLC | 228.059 $ | ||||||||
| Windle Wealth, LLC | 226.593 $ | ||||||||
| FACTORY MUTUAL INSURANCE CO | 223.501 $ | ||||||||
| CIBC WORLD MARKET INC. | 218.887 $ | ||||||||
| IEQ CAPITAL, LLC | 217.074 $ | ||||||||
| QUADRANT CAPITAL GROUP LLC | 202.199 $ | -11.079 $ | -5,2 % | 213.278 $ | |||||
| HEARTLAND ADVISORS INC | 213.135 $ | ||||||||
| REGATTA CAPITAL GROUP, LLC | 212.786 $ | ||||||||
| HEADINVEST, LLC | 211.598 $ | ||||||||
| Capital Investment Counsel, LLC | 208.665 $ | ||||||||
| QRG CAPITAL MANAGEMENT, INC. | 193.141 $ | +40.734 $ | +26,7 % | 152.407 $ | -55.421 $ | -26,7 % | 207.828 $ | ||
| Atlantic Union Bankshares Corp | 21.624 $ | +7.048 $ | +48,4 % | 14.576 $ | -192.346 $ | -93,0 % | 206.922 $ | ||
| KEYBANK NATIONAL ASSOCIATION/OH | 205.732 $ | +9.597 $ | +4,9 % | 196.135 $ | |||||
| CHOREO, LLC | 205.008 $ | ||||||||
| EXENCIAL WEALTH ADVISORS, LLC | 202.944 $ | ||||||||
| Tweedy, Browne Co LLC | 202.896 $ | +22.793 $ | +12,7 % | 180.103 $ | -17.039 $ | -8,6 % | 197.142 $ | ||
| Timber Creek Capital Management LLC | 198.204 $ | ||||||||
| Bank Pictet & Cie (Europe) AG | 197.477 $ | ||||||||
| CIBC Private Wealth Group LLC | 197.410 $ | ||||||||
| Wilmington Savings Fund Society, FSB | 82.488 $ | -14.881 $ | -15,3 % | 97.369 $ | -95.145 $ | -49,4 % | 192.514 $ | ||
| Callan Family Office, LLC | 191.874 $ | ||||||||
| Beacon Bank & Trust | 188.576 $ | ||||||||
| SYON CAPITAL LLC | 168.696 $ | -19.364 $ | -10,3 % | 188.060 $ | |||||
| MERCER GLOBAL ADVISORS INC /ADV | 187.456 $ | ||||||||
| IFP Advisors, Inc | 13.162 $ | -2.521 $ | -16,1 % | 15.683 $ | -171.601 $ | -91,6 % | 187.284 $ | ||
| FOUNDERS FINANCIAL SECURITIES LLC | 187.252 $ | ||||||||
| Westerkirk Capital Inc. | 84.318 $ | -99.716 $ | -54,2 % | 184.034 $ | |||||
| Scientech Research LLC | 149.784 $ | -31.635 $ | -17,4 % | 181.419 $ | |||||
| GROUP ONE TRADING LLC | 174.727 $ | -3.656 $ | -2,0 % | 178.383 $ | |||||
| HALL LAURIE J TRUSTEE | 177.488 $ | ||||||||
| Blue Trust, Inc. | 177.244 $ | +46.491 $ | +35,6 % | 130.753 $ | -4.131 $ | -3,1 % | 134.884 $ | ||
| Naviter Wealth, LLC | 176.558 $ | ||||||||
| Virtu Financial LLC | 175.000 $ | ||||||||
| Banque Cantonale Vaudoise | 172.000 $ | +135.000 $ | +364,9 % | 37.000 $ | |||||
| GABELLI FUNDS LLC | 171.180 $ | ||||||||
| Baker Chad R | 170.496 $ | ||||||||
| ASSETMARK, INC | 3.290 $ | -5.306 $ | -61,7 % | 8.596 $ | -160.330 $ | -94,9 % | 168.926 $ | ||
| FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. | 168.359 $ | ||||||||
| COURIER CAPITAL LLC | 166.926 $ | ||||||||
| AZZAD ASSET MANAGEMENT INC /ADV | 166.718 $ | ||||||||
| JPL Wealth Management, LLC | 7.661 $ | +798 $ | +11,6 % | 6.863 $ | -159.071 $ | -95,9 % | 165.934 $ | ||
| apricus wealth, LLC | 165.363 $ | ||||||||
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 134.668 $ | +21.605 $ | +19,1 % | 113.063 $ | -47.987 $ | -29,8 % | 161.050 $ | ||
| Redmond Asset Management, LLC | 159.419 $ | ||||||||
| SIGNATUREFD, LLC | 158.518 $ | +20.873 $ | +15,2 % | 137.645 $ | -10.251 $ | -6,9 % | 147.896 $ | ||
| Sava Infond d.o.o. | 146.865 $ | ||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 111.338 $ | -3.178 $ | -2,8 % | 114.516 $ | -30.290 $ | -20,9 % | 144.806 $ | ||
| Financial Gravity Asset Management, Inc. | 613 $ | -128.374 $ | -99,5 % | 128.987 $ | |||||
| Plato Investment Management Ltd | 127.484 $ | ||||||||
| Cardinal Capital Management | 126.821 $ | ||||||||
| MAI Capital Management | 77.805 $ | -44.272 $ | -36,3 % | 122.077 $ | |||||
| Anchor Investment Management, LLC | 71.027 $ | -48.514 $ | -40,6 % | 119.541 $ | |||||
| Evelyn Partners Investment Management (Europe) Ltd | 93.477 $ | -21.195 $ | -18,5 % | 114.672 $ | |||||
| Global Retirement Partners, LLC | 106.358 $ | +37.157 $ | +53,7 % | 69.201 $ | |||||
| ALERUS FINANCIAL NA | 101.048 $ | +10.899 $ | +12,1 % | 90.149 $ | |||||
| Integrated Wealth Concepts LLC | 92.287 $ | ||||||||
| Advisors Asset Management, Inc. | 54.093 $ | -13.361 $ | -19,8 % | 67.454 $ | -13.001 $ | -16,2 % | 80.455 $ | ||
| Advisory Services Network, LLC | 79.625 $ | ||||||||
| Farther Finance Advisors, LLC | 76.062 $ | -563 $ | -0,7 % | 76.625 $ | |||||
| CWM, LLC | 45.510 $ | -29.490 $ | -39,3 % | 75.000 $ | |||||
| Clearstead Advisors, LLC | 70.876 $ | +68.887 $ | +3.463,4 % | 1.989 $ | +1.164 $ | +141,1 % | 825 $ | ||
| Hurley Capital, LLC | 70.340 $ | ||||||||
| Steward Partners Investment Advisory, LLC | 43.280 $ | +5.766 $ | +15,4 % | 37.514 $ | -27.507 $ | -42,3 % | 65.021 $ | ||
| OSLO PENSJONSFORSIKRING AS | 64.922 $ | ||||||||
| Smartleaf Asset Management LLC | 34.962 $ | +5.197 $ | +17,5 % | 29.765 $ | -33.930 $ | -53,3 % | 63.695 $ | ||
| CHESAPEAKE ASSET MANAGEMENT LLC | 5.225 $ | -9.304 $ | -64,0 % | 14.529 $ | -44.807 $ | -75,5 % | 59.336 $ | ||
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 87 $ | -1.004 $ | -92,0 % | 1.091 $ | -57.665 $ | -98,1 % | 58.756 $ | ||
| HM PAYSON & CO | 54.146 $ | +175 $ | +0,3 % | 53.971 $ | -2.742 $ | -4,8 % | 56.713 $ | ||
| Bollard Group LLC | 49.000 $ | +2.000 $ | +4,3 % | 47.000 $ | -9.000 $ | -16,1 % | 56.000 $ | ||
| Intesa Sanpaolo Wealth Management | 23.573 $ | -21.836 $ | -48,1 % | 45.409 $ | -7.974 $ | -14,9 % | 53.383 $ | ||
| BNP PARIBAS FINANCIAL MARKETS | 53.100 $ | +40.871 $ | +334,2 % | 12.229 $ | -736 $ | -5,7 % | 12.965 $ | ||
| Parallel Advisors, LLC | 49.427 $ | +2.140 $ | +4,5 % | 47.287 $ | -2.339 $ | -4,7 % | 49.626 $ | ||
| GAMMA Investing LLC | 36.074 $ | +373 $ | +1,0 % | 35.701 $ | -13.386 $ | -27,3 % | 49.087 $ | ||
| North Star Investment Management Corp. | 45.579 $ | +5.902 $ | +14,9 % | 39.677 $ | -3.435 $ | -8,0 % | 43.112 $ | ||
| Manchester Capital Management LLC | 42.098 $ | +8.819 $ | +26,5 % | 33.279 $ | -10.658 $ | -24,3 % | 43.937 $ | ||
| MOTCO | 25.878 $ | -17.820 $ | -40,8 % | 43.698 $ | |||||
| Arax Advisory Partners | 43.440 $ | +22.885 $ | +111,3 % | 20.555 $ | -1.960 $ | -8,7 % | 22.515 $ | ||
| CREDIT INDUSTRIEL ET COMMERCIAL | 38.904 $ | -4.309 $ | -10,0 % | 43.213 $ | +24.028 $ | +125,2 % | 19.185 $ | ||
| FEDERATED HERMES, INC. | 12.901 $ | -2.303 $ | -15,1 % | 15.204 $ | -27.179 $ | -64,1 % | 42.383 $ | ||
| MASECO LLP | 20.360 $ | +1.805 $ | +9,7 % | 18.555 $ | -23.586 $ | -56,0 % | 42.141 $ | ||
| First Pacific Financial | 42.082 $ | ||||||||
| V-Square Quantitative Management LLC | 41.366 $ | +10.150 $ | +32,5 % | 31.216 $ | -1.879 $ | -5,7 % | 33.095 $ | ||
| Boit C F David | 39.728 $ | ||||||||
| Larson Financial Group LLC | 14.537 $ | -7.709 $ | -34,7 % | 22.246 $ | -15.128 $ | -40,5 % | 37.374 $ | ||
| EDENTREE ASSET MANAGEMENT Ltd | 36.602 $ | ||||||||
| Acumen Wealth Advisors, LLC | 34.903 $ | ||||||||
| EDMOND DE ROTHSCHILD HOLDING S.A. | 23.999 $ | +3.675 $ | +18,1 % | 20.324 $ | -13.042 $ | -39,1 % | 33.366 $ | ||
| BESSEMER GROUP INC | 33.000 $ | +4.000 $ | +13,8 % | 29.000 $ | -3.000 $ | -9,4 % | 32.000 $ | ||
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 24.357 $ | +1.618 $ | +7,1 % | 22.739 $ | -7.135 $ | -23,9 % | 29.874 $ | ||
| CULLEN/FROST BANKERS, INC. | 8.601 $ | -16.097 $ | -65,2 % | 24.698 $ | -3.341 $ | -11,9 % | 28.039 $ | ||
| BNP PARIBAS | 26.860 $ | ||||||||
| MATHER GROUP, LLC. | 26.498 $ | +4.477 $ | +20,3 % | 22.021 $ | |||||
| Costello Asset Management, INC | 26.115 $ | +3.690 $ | +16,5 % | 22.425 $ | -1.350 $ | -5,7 % | 23.775 $ | ||
| Bell Investment Advisors, Inc | 1.411 $ | +35 $ | +2,5 % | 1.376 $ | -24.381 $ | -94,7 % | 25.757 $ | ||
| EASTERN BANK | 25.749 $ | +3.862 $ | +17,6 % | 21.887 $ | |||||
| Hanson & Doremus Investment Management | 3.000 $ | -22.000 $ | -88,0 % | 25.000 $ | +8.000 $ | +47,1 % | 17.000 $ | ||
| BROWN BROTHERS HARRIMAN & CO | 17.810 $ | +2.561 $ | +16,8 % | 15.249 $ | -8.764 $ | -36,5 % | 24.013 $ | ||
| UMB Bank, n.a. | 836 $ | -21.589 $ | -96,3 % | 22.425 $ | |||||
| EverSource Wealth Advisors, LLC | 8.358 $ | -9.268 $ | -52,6 % | 17.626 $ | -4.739 $ | -21,2 % | 22.365 $ | ||
| Aberdeen Wealth Management LLC | 22.248 $ | ||||||||
| Basecamp Wealth Advisors LLC | 21.275 $ | +2.991 $ | +16,4 % | 18.284 $ | -3.114 $ | -14,6 % | 21.398 $ | ||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 20.700 $ | ||||||||
| Quarry LP | 20.621 $ | ||||||||
| HAZLETT, BURT & WATSON, INC. | 20.000 $ | +3.000 $ | +17,6 % | 17.000 $ | +3.000 $ | +21,4 % | 14.000 $ | ||
| Smithfield Trust Co | 19.000 $ | +3.000 $ | +18,8 % | 16.000 $ | -4.000 $ | -20,0 % | 20.000 $ | ||
| FIFTH THIRD BANCORP | 3.203 $ | -3.554 $ | -52,6 % | 6.757 $ | -12.865 $ | -65,6 % | 19.622 $ | ||
| CVA Family Office, LLC | 19.551 $ | +2.762 $ | +16,5 % | 16.789 $ | -1.914 $ | -10,2 % | 18.703 $ | ||
| HARBOUR INVESTMENTS, INC. | 10.209 $ | -9.340 $ | -47,8 % | 19.549 $ | |||||
| Transamerica Financial Advisors, LLC | 352 $ | +83 $ | +30,9 % | 269 $ | -18.856 $ | -98,6 % | 19.125 $ | ||
| Garner Asset Management Corp | 18.624 $ | ||||||||
| Ransom Advisory, Ltd | 18.275 $ | ||||||||
| Colonial Trust Co / SC | 2.542 $ | -14.591 $ | -85,2 % | 17.133 $ | -1.065 $ | -5,9 % | 18.198 $ | ||
| Sound Income Strategies, LLC | 14.387 $ | -3.733 $ | -20,6 % | 18.120 $ | |||||
| Corient IA LP | 17.820 $ | ||||||||
| ROTHSCHILD INVESTMENT LLC | 15.830 $ | +2.424 $ | +18,1 % | 13.406 $ | -3.576 $ | -21,1 % | 16.982 $ | ||
| Addison Advisors LLC | 2.333 $ | -12.976 $ | -84,8 % | 15.309 $ | -1.446 $ | -8,6 % | 16.755 $ | ||
| FARMERS & MERCHANTS INVESTMENTS INC | 3.270 $ | -214 $ | -6,1 % | 3.484 $ | -13.163 $ | -79,1 % | 16.647 $ | ||
| Cromwell Holdings LLC | 15.460 $ | +2.184 $ | +16,5 % | 13.276 $ | |||||
| LANARK FINANCIAL, INC. | 3.534 $ | -143 $ | -3,9 % | 3.677 $ | -11.396 $ | -75,6 % | 15.073 $ | ||
| Pinnacle Wealth Planning Services, Inc. | 14.886 $ | +11.956 $ | +408,1 % | 2.930 $ | -7.911 $ | -73,0 % | 10.841 $ | ||
| Dunhill Financial, LLC | 14.644 $ | +2.292 $ | +18,6 % | 12.352 $ | -1.086 $ | -8,1 % | 13.438 $ | ||
| Tacita Capital Inc | 3.482 $ | -9.674 $ | -73,5 % | 13.156 $ | -792 $ | -5,7 % | 13.948 $ | ||
| Parvin Asset Management, LLC | 12.513 $ | -1.387 $ | -10,0 % | 13.900 $ | |||||
| Rosenberg Matthew Hamilton | 10.376 $ | -2.496 $ | -19,4 % | 12.872 $ | |||||
| SITTNER & NELSON, LLC | 11.578 $ | +1.636 $ | +16,5 % | 9.942 $ | -2.840 $ | -22,2 % | 12.782 $ | ||
| BARD ASSOCIATES INC | 11.596 $ | +1.639 $ | +16,5 % | 9.957 $ | -2.311 $ | -18,8 % | 12.268 $ | ||
| State of Wyoming | 12.014 $ | ||||||||
| VALLEY NATIONAL ADVISERS INC | 10.272 $ | +1.272 $ | +14,1 % | 9.000 $ | -3.000 $ | -25,0 % | 12.000 $ | ||
| PlanVest Financial, Inc | 11.961 $ | +1.690 $ | +16,5 % | 10.271 $ | |||||
| Atlantic Edge Private Wealth Management, LLC | 11.839 $ | +1.673 $ | +16,5 % | 10.166 $ | -1.056 $ | -9,4 % | 11.222 $ | ||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 331 $ | +47 $ | +16,5 % | 284 $ | -11.429 $ | -97,6 % | 11.713 $ | ||
| Millstone Evans Group, LLC | 11.595 $ | +1.638 $ | +16,5 % | 9.957 $ | -1.138 $ | -10,3 % | 11.095 $ | ||
| Gen-Wealth Partners Inc | 3.482 $ | +492 $ | +16,5 % | 2.990 $ | -8.565 $ | -74,1 % | 11.555 $ | ||
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 11.457 $ | +1.838 $ | +19,1 % | 9.619 $ | -927 $ | -8,8 % | 10.546 $ | ||
| FIRST HORIZON CORP | 11.003 $ | +1.555 $ | +16,5 % | 9.448 $ | -569 $ | -5,7 % | 10.017 $ | ||
| BAILLIE GIFFORD & CO | 10.777 $ | +850 $ | +8,6 % | 9.927 $ | -804 $ | -7,5 % | 10.731 $ | ||
| FLAGSHIP HARBOR ADVISORS, LLC | 10.492 $ | ||||||||
| CX Institutional | 7.000 $ | +1.000 $ | +16,7 % | 6.000 $ | -4.000 $ | -40,0 % | 10.000 $ | ||
| MassMutual Private Wealth & Trust, FSB | 3.290 $ | +1.989 $ | +152,9 % | 1.301 $ | -8.463 $ | -86,7 % | 9.764 $ | ||
| Dixon Mitchell Investment Counsel Inc. | 7.051 $ | -2.009 $ | -22,2 % | 9.060 $ | -545 $ | -5,7 % | 9.605 $ | ||
| SageView Advisory Group, LLC | 9.479 $ | ||||||||
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 9.402 $ | +1.329 $ | +16,5 % | 8.073 $ | |||||
| Purpose Unlimited Inc. | 6.695 $ | -1.244 $ | -15,7 % | 7.939 $ | -1.375 $ | -14,8 % | 9.314 $ | ||
| Sterling Capital Management LLC | 9.158 $ | +1.294 $ | +16,5 % | 7.864 $ | +7.087 $ | +912,1 % | 777 $ | ||
| Root Financial Partners, LLC | 4.919 $ | -3.913 $ | -44,3 % | 8.832 $ | |||||
| Riverview Trust Co | 8.563 $ | ||||||||
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 8.464 $ | ||||||||
| MONTAG A & ASSOCIATES INC | 4.875 $ | +689 $ | +16,5 % | 4.186 $ | -4.056 $ | -49,2 % | 8.242 $ | ||
| DELTA ASSET MANAGEMENT LLC/TN | 8.068 $ | ||||||||
| Westfuller Advisors, LLC | 7.791 $ | ||||||||
| ST GERMAIN D J CO INC | 7.591 $ | +1.073 $ | +16,5 % | 6.518 $ | |||||
| Bruce G. Allen Investments, LLC | 923 $ | +131 $ | +16,5 % | 792 $ | -6.689 $ | -89,4 % | 7.481 $ | ||
| Salomon & Ludwin, LLC | 7.435 $ | +6.892 $ | +1.269,2 % | 543 $ | -1.762 $ | -76,4 % | 2.305 $ | ||
| ALBION FINANCIAL GROUP /UT | 7.348 $ | +1.039 $ | +16,5 % | 6.309 $ | +5.643 $ | +847,3 % | 666 $ | ||
| Litman Gregory Wealth Management LLC | 7.291 $ | ||||||||
| Grove Bank & Trust | 7.208 $ | +1.019 $ | +16,5 % | 6.189 $ | |||||
| CHILTON CAPITAL MANAGEMENT LLC | 5.781 $ | -797 $ | -12,1 % | 6.578 $ | -396 $ | -5,7 % | 6.974 $ | ||
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 6.927 $ | ||||||||
| AdvisorNet Financial, Inc | 296 $ | -63 $ | -17,5 % | 359 $ | -6.504 $ | -94,8 % | 6.863 $ | ||
| Physician Wealth Advisors, Inc. | 5.467 $ | +638 $ | +13,2 % | 4.829 $ | -2.003 $ | -29,3 % | 6.832 $ | ||
| Wealth Enhancement Trust Services, Inc. | 6.698 $ | ||||||||
| AMERIFLEX GROUP, INC. | 6.598 $ | ||||||||
| Hara Capital LLC | 6.546 $ | +925 $ | +16,5 % | 5.621 $ | |||||
| Boreal Capital Management LLC | 1.376 $ | -469 $ | -25,4 % | 1.845 $ | -4.680 $ | -71,7 % | 6.525 $ | ||
| Parkside Financial Bank & Trust | 5.786 $ | -539 $ | -8,5 % | 6.325 $ | |||||
| BROADWATER CAPITAL MANAGEMENT LLC | 6.308 $ | +0 $ | +0,0 % | 6.308 $ | |||||
| Global Trust Asset Management, LLC | 6.006 $ | +833 $ | +16,1 % | 5.173 $ | |||||
| LRI Investments, LLC | 5.972 $ | +3.045 $ | +104,0 % | 2.927 $ | -204 $ | -6,5 % | 3.131 $ | ||
| Strategic Wealth Partners, Ltd. | 5.728 $ | +809 $ | +16,4 % | 4.919 $ | -296 $ | -5,7 % | 5.215 $ | ||
| HHM Wealth Advisors, LLC | 558 $ | +79 $ | +16,5 % | 479 $ | -5.243 $ | -91,6 % | 5.722 $ | ||
| HUNTINGTON NATIONAL BANK | 3.918 $ | -1.750 $ | -30,9 % | 5.668 $ | |||||
| Westside Investment Management, Inc. | 915 $ | -4.619 $ | -83,5 % | 5.534 $ | |||||
| MANNING & NAPIER ADVISORS LLC | 2.230 $ | -3.302 $ | -59,7 % | 5.532 $ | |||||
| Golden State Wealth Management, LLC | 2.159 $ | +305 $ | +16,5 % | 1.854 $ | -3.582 $ | -65,9 % | 5.436 $ | ||
| Sunbelt Securities, Inc. | 3.932 $ | -1.314 $ | -25,0 % | 5.246 $ | |||||
| Avalon Trust Co | 5.223 $ | +738 $ | +16,5 % | 4.485 $ | +2.583 $ | +135,8 % | 1.902 $ | ||
| Castlefield Investment Partners LLP | 5.087 $ | ||||||||
| GHP Investment Advisors, Inc. | 4.858 $ | +686 $ | +16,4 % | 4.172 $ | -821 $ | -16,4 % | 4.993 $ | ||
| PRIVATE TRUST CO NA | 4.910 $ | ||||||||
| ELEVATION WEALTH PARTNERS, LLC | 4.788 $ | ||||||||
| EVERMAY WEALTH MANAGEMENT LLC | 4.708 $ | ||||||||
| Heritage Wealth Advisors | 4.612 $ | ||||||||
| Washington Trust Advisors, Inc. | 348 $ | +49 $ | +16,4 % | 299 $ | -4.202 $ | -93,4 % | 4.501 $ | ||
| Pingora Partners LLC | 4.406 $ | ||||||||
| ABOUND FINANCIAL, LLC | 2.368 $ | -40 $ | -1,7 % | 2.408 $ | -1.967 $ | -45,0 % | 4.375 $ | ||
| ATLAS CAPITAL ADVISORS INC. | 1.734 $ | -2.593 $ | -59,9 % | 4.327 $ | |||||
| Cape Investment Advisory, Inc. | 1.045 $ | -3.219 $ | -75,5 % | 4.264 $ | |||||
| TFC Financial Management, Inc. | 344 $ | -3.904 $ | -91,9 % | 4.248 $ | |||||
| Annis Gardner Whiting Capital Advisors, LLC | 4.231 $ | +1.457 $ | +52,5 % | 2.774 $ | |||||
| Rossby Financial, LCC | 1.845 $ | -2.282 $ | -55,3 % | 4.127 $ | +1.084 $ | +35,6 % | 3.043 $ | ||
| Harbor Asset Planning, Inc. | 453 $ | +64 $ | +16,5 % | 389 $ | -3.716 $ | -90,5 % | 4.105 $ | ||
| SALEM INVESTMENT COUNSELORS INC | 4.022 $ | +179 $ | +4,7 % | 3.843 $ | |||||
| CENTRAL TRUST Co | 1.567 $ | +42 $ | +2,8 % | 1.525 $ | -2.311 $ | -60,2 % | 3.836 $ | ||
| Strengthening Families & Communities, LLC | 3.804 $ | ||||||||
| FIRST UNITED BANK & TRUST | 3.740 $ | +593 $ | +18,8 % | 3.147 $ | -291 $ | -8,5 % | 3.438 $ | ||
| FLAGSHIP WEALTH ADVISORS, LLC | 3.727 $ | +307 $ | +9,0 % | 3.420 $ | |||||
| Evelyn Partners Asset Management Ltd | 3.630 $ | ||||||||
| Fairscale Capital, LLC | 3.621 $ | +511 $ | +16,4 % | 3.110 $ | -187 $ | -5,7 % | 3.297 $ | ||
| Ameritas Advisory Services, LLC | 3.621 $ | ||||||||
| Ascentis Independent Advisors | 3.392 $ | -195 $ | -5,4 % | 3.587 $ | |||||
| Olistico Wealth, LLC | 3.484 $ | +555 $ | +18,9 % | 2.929 $ | |||||
| SIMPLEX TRADING, LLC | 3.482 $ | +1.987 $ | +132,9 % | 1.495 $ | |||||
| Quaker Wealth Management, LLC | 3.395 $ | +479 $ | +16,4 % | 2.916 $ | -350 $ | -10,7 % | 3.266 $ | ||
| Colonial Trust Advisors | 871 $ | -2.269 $ | -72,3 % | 3.140 $ | -189 $ | -5,7 % | 3.329 $ | ||
| Owl Creek Wealth Partners LLC | 3.326 $ | +261 $ | +8,5 % | 3.065 $ | |||||
| Prestige Wealth Management Group LLC | 3.308 $ | +467 $ | +16,4 % | 2.841 $ | -171 $ | -5,7 % | 3.012 $ | ||
| Beaird Harris Wealth Management, LLC | 3.274 $ | +463 $ | +16,5 % | 2.811 $ | -169 $ | -5,7 % | 2.980 $ | ||
| Park Place Capital Corp | 3.125 $ | ||||||||
| THOMPSON INVESTMENT MANAGEMENT, INC. | 1.973 $ | -1.149 $ | -36,8 % | 3.122 $ | |||||
| Innovative Asset Advisors Group, LLC | 3.065 $ | ||||||||
| CoreCap Advisors, LLC | 2.124 $ | -911 $ | -30,0 % | 3.035 $ | |||||
| NISA INVESTMENT ADVISORS, LLC | 1.671 $ | -1.259 $ | -43,0 % | 2.930 $ | +759 $ | +35,0 % | 2.171 $ | ||
| NFSG Corp | 1.915 $ | +270 $ | +16,4 % | 1.645 $ | -1.256 $ | -43,3 % | 2.901 $ | ||
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 2.838 $ | +401 $ | +16,5 % | 2.437 $ | -147 $ | -5,7 % | 2.584 $ | ||
| MB, LEVIS & ASSOCIATES, LLC | 2.820 $ | +398 $ | +16,4 % | 2.422 $ | -146 $ | -5,7 % | 2.568 $ | ||
| CALDWELL SUTTER CAPITAL, INC. | 2.542 $ | -29 $ | -1,1 % | 2.571 $ | -203 $ | -7,3 % | 2.774 $ | ||
| LGT Financial Advisors LLC | 2.751 $ | +389 $ | +16,5 % | 2.362 $ | -142 $ | -5,7 % | 2.504 $ | ||
| Institute for Wealth Management, LLC. | 2.716 $ | ||||||||
| Oakworth Capital, Inc. | 2.695 $ | +407 $ | +17,8 % | 2.288 $ | -137 $ | -5,6 % | 2.425 $ | ||
| LifeSteps Financial, Inc. | 2.681 $ | ||||||||
| Financial Management Professionals, Inc. | 2.594 $ | +366 $ | +16,4 % | 2.228 $ | -134 $ | -5,7 % | 2.362 $ | ||
| TWIN PEAKS WEALTH ADVISORS, LLC | 2.556 $ | ||||||||
| First Bancorp, Inc /ME/ | 2.542 $ | ||||||||
| SHP Wealth Management | 2.542 $ | +210 $ | +9,0 % | 2.332 $ | -140 $ | -5,7 % | 2.472 $ | ||
| MCF Advisors LLC | 2.090 $ | +296 $ | +16,5 % | 1.794 $ | -679 $ | -27,5 % | 2.473 $ | ||
| Destiny Wealth Partners, LLC | 2.446 $ | ||||||||
| Aventura Private Wealth, LLC | 2.396 $ | +339 $ | +16,5 % | 2.057 $ | |||||
| Murphy & Mullick Capital Management Corp | 2.385 $ | +337 $ | +16,5 % | 2.048 $ | -155 $ | -7,0 % | 2.203 $ | ||
| Jessup Wealth Management, Inc | 2.378 $ | ||||||||
| FINANCIAL CONSULATE, INC | 2.194 $ | -184 $ | -7,7 % | 2.378 $ | +2.187 $ | +1.145,0 % | 191 $ | ||
| Dorato Capital Management | 2.352 $ | ||||||||
| TD Capital Management LLC | 2.281 $ | +323 $ | +16,5 % | 1.958 $ | -118 $ | -5,7 % | 2.076 $ | ||
| Financial Perspectives, Inc | 2.194 $ | +310 $ | +16,5 % | 1.884 $ | -113 $ | -5,7 % | 1.997 $ | ||
| Hilton Head Capital Partners, LLC | 2.179 $ | +159 $ | +7,9 % | 2.020 $ | -122 $ | -5,7 % | 2.142 $ | ||
| Frazier Financial Advisors, LLC | 1.863 $ | -275 $ | -12,9 % | 2.138 $ | +1.567 $ | +274,4 % | 571 $ | ||
| Bogart Wealth, LLC | 244 $ | +35 $ | +16,7 % | 209 $ | -1.915 $ | -90,2 % | 2.124 $ | ||
| High Point Wealth Management, LLC | 2.089 $ | +295 $ | +16,4 % | 1.794 $ | -108 $ | -5,7 % | 1.902 $ | ||
| COUNTRY TRUST BANK | 2.054 $ | +290 $ | +16,4 % | 1.764 $ | |||||
| Ares Financial Consulting, LLC | 2.054 $ | +351 $ | +20,6 % | 1.703 $ | +1.640 $ | +2.603,2 % | 63 $ | ||
| Hickory Point Bank & Trust | 2.020 $ | +121 $ | +6,4 % | 1.899 $ | |||||
| Roble, Belko & Company, Inc | 2.000 $ | +0 $ | +0,0 % | 2.000 $ | +0 $ | +0,0 % | 2.000 $ | ||
| Evolution Advisers, Inc. | 2.000 $ | ||||||||
| ARVEST INVESTMENTS, INC. | 1.985 $ | +316 $ | +18,9 % | 1.669 $ | -136 $ | -7,5 % | 1.805 $ | ||
| PETERSON WEALTH MANAGEMENT | 1.933 $ | +274 $ | +16,5 % | 1.659 $ | |||||
| Financial Avengers, Inc. | 696 $ | -1.113 $ | -61,5 % | 1.809 $ | -109 $ | -5,7 % | 1.918 $ | ||
| True Wealth Design, LLC | 192 $ | -436 $ | -69,4 % | 628 $ | -1.290 $ | -67,3 % | 1.918 $ | ||
| GODSEY & GIBB, INC | 1.902 $ | ||||||||
| 1620 INVESTMENT ADVISORS, INC. | 1.898 $ | +268 $ | +16,4 % | 1.630 $ | -98 $ | -5,7 % | 1.728 $ | ||
| INVESTMENT COUNSEL CO OF NEVADA | 1.863 $ | ||||||||
| Quattro Advisors LLC | 1.791 $ | ||||||||
| TCTC Holdings, LLC | 1.759 $ | ||||||||
| 10Elms LLP | 1.758 $ | ||||||||
| Brentview Investment Management LLC | 1.744 $ | ||||||||
| NVWM, LLC | 1.742 $ | +278 $ | +19,0 % | 1.464 $ | -120 $ | -7,6 % | 1.584 $ | ||
| MCDONALD PARTNERS LLC | 1.741 $ | ||||||||
| Continuum Advisory, LLC | 1.741 $ | ||||||||
| Atlatl Advisers LLC | 1.741 $ | ||||||||
| IFG Advisory, LLC | 1.734 $ | ||||||||
| Financial Life Planners | 1.724 $ | +243 $ | +16,4 % | 1.481 $ | |||||
| SouthState Bank Corp | 1.671 $ | +236 $ | +16,4 % | 1.435 $ | |||||
| City State Bank | 1.670 $ | +23 $ | +1,4 % | 1.647 $ | |||||
| Whipplewood Advisors, LLC | 296 $ | -1.349 $ | -82,0 % | 1.645 $ | |||||
| Vermillion Wealth Management, Inc. | 1.637 $ | +232 $ | +16,5 % | 1.405 $ | -85 $ | -5,7 % | 1.490 $ | ||
| Bangor Savings Bank | 1.619 $ | +229 $ | +16,5 % | 1.390 $ | |||||
| Red Tortoise LLC | 1.525 $ | -92 $ | -5,7 % | 1.617 $ | |||||
| American Capital Advisory, LLC | 1.602 $ | +690 $ | +75,7 % | 912 $ | -55 $ | -5,7 % | 967 $ | ||
| RICHARDSON FINANCIAL SERVICES INC. | 696 $ | +98 $ | +16,4 % | 598 $ | -1.003 $ | -62,6 % | 1.601 $ | ||
| BROWN, LISLE/CUMMINGS, INC. | 1.600 $ | +63 $ | +4,1 % | 1.537 $ | |||||
| BOK Financial Private Wealth, Inc. | 1.585 $ | ||||||||
| VSM Wealth Advisory, LLC | 871 $ | +123 $ | +16,4 % | 748 $ | -837 $ | -52,8 % | 1.585 $ | ||
| Merited Wealth, LLC | 1.570 $ | ||||||||
| HARBOR INVESTMENT ADVISORY, LLC | 1.568 $ | +250 $ | +19,0 % | 1.318 $ | |||||
| Allied Private Wealth LLC | 1.567 $ | ||||||||
| Medallion Wealth Advisors, LLC | 296 $ | +42 $ | +16,5 % | 254 $ | -1.282 $ | -83,5 % | 1.536 $ | ||
| SOA Wealth Advisors, LLC. | 1.497 $ | +211 $ | +16,4 % | 1.286 $ | -77 $ | -5,6 % | 1.363 $ | ||
| Global Wealth Strategies & Associates | 1.495 $ | ||||||||
| Trust Co | 1.428 $ | +202 $ | +16,5 % | 1.226 $ | -74 $ | -5,7 % | 1.300 $ | ||
| Asset Dedication, LLC | 1.411 $ | +229 $ | +19,4 % | 1.182 $ | -71 $ | -5,7 % | 1.253 $ | ||
| BARRETT & COMPANY, INC. | 1.393 $ | +197 $ | +16,5 % | 1.196 $ | -72 $ | -5,7 % | 1.268 $ | ||
| WEBSTER BANK, N. A. | 1.393 $ | +197 $ | +16,5 % | 1.196 $ | |||||
| Core Alternative Capital | 1.393 $ | +197 $ | +16,5 % | 1.196 $ | -104 $ | -8,0 % | 1.300 $ | ||
| Elyxium Wealth, LLC | 1.363 $ | ||||||||
| Towne Trust Company, N.A | 1.241 $ | -75 $ | -5,7 % | 1.316 $ | |||||
| WPG Advisers, LLC | 313 $ | +44 $ | +16,4 % | 269 $ | -1.047 $ | -79,6 % | 1.316 $ | ||
| PARADIGM ASSET MANAGEMENT CO LLC | 1.268 $ | ||||||||
| YANKCOM Partnership | 348 $ | +55 $ | +18,8 % | 293 $ | -971 $ | -76,8 % | 1.264 $ | ||
| Citizens National Bank Trust Department | 1.235 $ | +196 $ | +18,9 % | 1.039 $ | -96 $ | -8,5 % | 1.135 $ | ||
| NICHOLAS COMPANY, INC. | 1.189 $ | ||||||||
| MTM Investment Management, LLC | 1.114 $ | +157 $ | +16,4 % | 957 $ | -57 $ | -5,6 % | 1.014 $ | ||
| United Community Bank | 1.047 $ | -63 $ | -5,7 % | 1.110 $ | |||||
| Seneschal Advisors, LLC | 1.097 $ | +155 $ | +16,5 % | 942 $ | -57 $ | -5,7 % | 999 $ | ||
| Mascoma Wealth Management LLC | 1.079 $ | ||||||||
| Roxbury Financial LLC | 1.076 $ | ||||||||
| HIGHLINE WEALTH PARTNERS LLC | 1.062 $ | +120 $ | +12,7 % | 942 $ | |||||
| Aviso Financial Inc. | 1.046 $ | ||||||||
| Vision Retirement, LLC | 1.045 $ | +148 $ | +16,5 % | 897 $ | -54 $ | -5,7 % | 951 $ | ||
| Smallwood Wealth Investment Management, LLC | 1.044 $ | +147 $ | +16,4 % | 897 $ | -54 $ | -5,7 % | 951 $ | ||
| Archer Investment Corp | 1.044 $ | +595 $ | +132,5 % | 449 $ | -27 $ | -5,7 % | 476 $ | ||
| Kozak & Associates, Inc. | 1.031 $ | +215 $ | +26,3 % | 816 $ | |||||
| Hartford Financial Management Inc. | 1.031 $ | ||||||||
| Lodestone Wealth Management LLC | 1.010 $ | +143 $ | +16,5 % | 867 $ | -52 $ | -5,7 % | 919 $ | ||
| TRUST CO OF TOLEDO NA /OH/ | 1.002 $ | ||||||||
| Horrell Capital Management, Inc. | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | ||
| Strive Financial Group ,LLC | 609 $ | -391 $ | -39,1 % | 1.000 $ | |||||
| GW&K Investment Management, LLC | 0 $ | -1.000 $ | -100,0 % | 1.000 $ | |||||
| PROATHLETE WEALTH MANAGEMENT LLC | 69 $ | -872 $ | -92,7 % | 941 $ | -57 $ | -5,7 % | 998 $ | ||
| WOLFF WIESE MAGANA LLC | 993 $ | +140 $ | +16,4 % | 853 $ | -51 $ | -5,6 % | 904 $ | ||
| BAYBAN | 985 $ | ||||||||
| Measured Wealth Private Client Group, LLC | 435 $ | -462 $ | -51,5 % | 897 $ | -54 $ | -5,7 % | 951 $ | ||
| Triumph Capital Management | 17 $ | +2 $ | +13,3 % | 15 $ | -904 $ | -98,4 % | 919 $ | ||
| HOLLENCREST CAPITAL MANAGEMENT | 905 $ | +128 $ | +16,5 % | 777 $ | -47 $ | -5,7 % | 824 $ | ||
| OPTIMA CAPITAL LLC | 872 $ | ||||||||
| Cetera Trust Company, N.A | 853 $ | +120 $ | +16,4 % | 733 $ | |||||
| SRH ADVISORS, LLC | 348 $ | -444 $ | -56,1 % | 792 $ | -48 $ | -5,7 % | 840 $ | ||
| S&T BANK/PA | 453 $ | -324 $ | -41,7 % | 777 $ | -47 $ | -5,7 % | 824 $ | ||
| Mowery & Schoenfeld Wealth Management, LLC | 809 $ | ||||||||
| GILPIN WEALTH MANAGEMENT, LLC | 745 $ | ||||||||
| Hilltop National Bank | 87 $ | -646 $ | -88,1 % | 733 $ | |||||
| West Branch Capital LLC | 730 $ | ||||||||
| REDMONT WEALTH ADVISORS LLC | 729 $ | ||||||||
| Financial Gravity Companies, Inc. | 714 $ | ||||||||
| CITY HOLDING CO | 697 $ | ||||||||
| Sunrise Financial Services, LLC | 696 $ | +98 $ | +16,4 % | 598 $ | -36 $ | -5,7 % | 634 $ | ||
| USA FINANCIAL FORMULAS | 682 $ | ||||||||
| TD PRIVATE CLIENT WEALTH LLC | 662 $ | +354 $ | +114,9 % | 308 $ | |||||
| Knights of Columbus Asset Advisors LLC | 634 $ | ||||||||
| Plante Moran Financial Advisors, LLC | 627 $ | +582 $ | +1.293,3 % | 45 $ | -3 $ | -6,3 % | 48 $ | ||
| New England Capital Financial Advisors LLC | 627 $ | +88 $ | +16,3 % | 539 $ | -32 $ | -5,6 % | 571 $ | ||
| CGC Financial Services, LLC | 609 $ | +86 $ | +16,4 % | 523 $ | |||||
| ORG Partners LLC | 602 $ | ||||||||
| Cornerstone Planning Group LLC | 488 $ | +80 $ | +19,6 % | 408 $ | -162 $ | -28,4 % | 570 $ | ||
| BankPlus Trust Department | 557 $ | ||||||||
| Legacy Wealth Managment, LLC/ID | 524 $ | -31 $ | -5,6 % | 555 $ | |||||
| Quent Capital, LLC | 540 $ | +492 $ | +1.025,0 % | 48 $ | |||||
| ADIRONDACK TRUST CO | 508 $ | -30 $ | -5,6 % | 538 $ | |||||
| Key FInancial Inc | 523 $ | +84 $ | +19,1 % | 439 $ | -36 $ | -7,6 % | 475 $ | ||
| Keating Financial Advisory Services, Inc. | 522 $ | +59 $ | +12,7 % | 463 $ | -28 $ | -5,7 % | 491 $ | ||
| Synergy Investment Management, LLC | 512 $ | ||||||||
| Silver Grove Financial Group, Inc. | 470 $ | ||||||||
| Caitong International Asset Management Co., Ltd | 470 $ | ||||||||
| CREATIVE FINANCIAL DESIGNS INC /ADV | 52 $ | -411 $ | -88,8 % | 463 $ | |||||
| Garton & Associates Financial Advisors LLC | 460 $ | ||||||||
| Piscataqua Savings Bank | 452 $ | +64 $ | +16,5 % | 388 $ | -23 $ | -5,6 % | 411 $ | ||
| Meramec Financial Planners, LLC | 327 $ | -116 $ | -26,2 % | 443 $ | |||||
| UNION SAVINGS BANK | 435 $ | +62 $ | +16,6 % | 373 $ | -23 $ | -5,8 % | 396 $ | ||
| BALLAST ADVISORS LLC | 434 $ | ||||||||
| Abound Wealth Management | 419 $ | +133 $ | +46,5 % | 286 $ | |||||
| Glass Jacobson Investment Advisors llc | 418 $ | +59 $ | +16,4 % | 359 $ | -22 $ | -5,8 % | 381 $ | ||
| Basepoint Wealth LLC | 418 $ | +59 $ | +16,4 % | 359 $ | |||||
| Nemes Rush Group LLC | 366 $ | -23 $ | -5,9 % | 389 $ | -23 $ | -5,6 % | 412 $ | ||
| Private Wealth Asset Management, LLC | 87 $ | -317 $ | -78,5 % | 404 $ | |||||
| Tripletail Wealth Management, LLC | 358 $ | -38 $ | -9,6 % | 396 $ | |||||
| TopTier Wealth Management, LLC | 389 $ | ||||||||
| SOUTHERN MICHIGAN BANK & TRUST | 383 $ | +61 $ | +18,9 % | 322 $ | |||||
| JCIC Asset Management Inc. | 383 $ | ||||||||
| Retirement Wealth Solutions LLC | 105 $ | -276 $ | -72,4 % | 381 $ | |||||
| Center for Financial Planning, Inc. | 349 $ | ||||||||
| NorthAvenue LLC | 349 $ | +50 $ | +16,7 % | 299 $ | -18 $ | -5,7 % | 317 $ | ||
| GABLES CAPITAL MANAGEMENT INC. | 348 $ | +49 $ | +16,4 % | 299 $ | -18 $ | -5,7 % | 317 $ | ||
| Pflug Koory, LLC | 348 $ | +49 $ | +16,4 % | 299 $ | -18 $ | -5,7 % | 317 $ | ||
| Buck Wealth Strategies, LLC | 348 $ | ||||||||
| Rialto Wealth Management, LLC | 331 $ | +46 $ | +16,1 % | 285 $ | -17 $ | -5,6 % | 302 $ | ||
| MidFirst Bank | 139 $ | +19 $ | +15,8 % | 120 $ | -197 $ | -62,1 % | 317 $ | ||
| TOUNJIAN ADVISORY PARTNERS, LLC | 313 $ | ||||||||
| Raleigh Capital Management Inc. | 105 $ | -196 $ | -65,1 % | 301 $ | |||||
| RAFFA WEALTH MANAGEMENT, LLC | 192 $ | +28 $ | +17,1 % | 164 $ | -137 $ | -45,5 % | 301 $ | ||
| Fourth Dimension Wealth, LLC | 285 $ | ||||||||
| Holos Integrated Wealth LLC | 283 $ | +68 $ | +31,6 % | 215 $ | |||||
| Nalls Sherbakoff Group, LLC | 279 $ | +40 $ | +16,7 % | 239 $ | -15 $ | -5,9 % | 254 $ | ||
| NBT BANK, N.A. | 261 $ | +37 $ | +16,5 % | 224 $ | -14 $ | -5,9 % | 238 $ | ||
| Quest 10 Wealth Builders, Inc. | 261 $ | +37 $ | +16,5 % | 224 $ | -14 $ | -5,9 % | 238 $ | ||
| Commonwealth Retirement Investments LLC | 244 $ | +22 $ | +9,9 % | 222 $ | |||||
| Lloyd Advisory Services, LLC. | 239 $ | ||||||||
| Kingdom Financial Group LLC. | 239 $ | ||||||||
| First Command Advisory Services, Inc. | 157 $ | -77 $ | -32,9 % | 234 $ | |||||
| Axiom Investment Management LLC | 226 $ | ||||||||
| Burk Holdings LLC | 52 $ | -172 $ | -76,8 % | 224 $ | |||||
| Indiana Trust & Investment Management Co | 209 $ | +30 $ | +16,8 % | 179 $ | -11 $ | -5,8 % | 190 $ | ||
| Highland Investment Advisors LLC | 209 $ | ||||||||
| Jackson, Grant Investment Advisers, Inc. | 192 $ | ||||||||
| Providence Capital Advisors, LLC | 192 $ | ||||||||
| HOEY INVESTMENTS, INC | 175 $ | +25 $ | +16,7 % | 150 $ | -9 $ | -5,7 % | 159 $ | ||
| SJS Investment Consulting Inc. | 175 $ | ||||||||
| Western Pacific Wealth Management, LP | 174 $ | +24 $ | +16,0 % | 150 $ | -9 $ | -5,7 % | 159 $ | ||
| Bare Financial Services, Inc | 174 $ | ||||||||
| Navalign, LLC | 174 $ | ||||||||
| Crewe Advisors LLC | 159 $ | ||||||||
| PITTENGER & ANDERSON INC | 159 $ | ||||||||
| Minot DeBlois Advisors LLC | 150 $ | -9 $ | -5,7 % | 159 $ | |||||
| Cassaday & Co Wealth Management LLC | 35 $ | -112 $ | -76,2 % | 147 $ | |||||
| ATWOOD & PALMER INC | 140 $ | +20 $ | +16,7 % | 120 $ | -7 $ | -5,5 % | 127 $ | ||
| Laurel Wealth Advisors LLC | 127 $ | ||||||||
| New Millennium Group LLC | 127 $ | ||||||||
| Paladin Partners, LLC | 122 $ | +17 $ | +16,2 % | 105 $ | -6 $ | -5,4 % | 111 $ | ||
| Wealth Preservation Advisors, LLC | 111 $ | ||||||||
| Stephens Consulting, LLC | 111 $ | ||||||||
| Darwin Wealth Management, LLC | 110 $ | +16 $ | +17,0 % | 94 $ | -6 $ | -6,0 % | 100 $ | ||
| MPWM ADVISORY SOLUTIONS, LLC | 104 $ | +14 $ | +15,6 % | 90 $ | -5 $ | -5,3 % | 95 $ | ||
| Signature Equity Partners, LLC | 75 $ | -25 $ | -25,0 % | 100 $ | |||||
| JNBA Financial Advisors | 96 $ | ||||||||
| Cornerstone Financial Management LLC | 52 $ | -38 $ | -42,2 % | 90 $ | |||||
| DHJJ Financial Advisors, Ltd. | 88 $ | +13 $ | +17,3 % | 75 $ | -5 $ | -6,3 % | 80 $ | ||
| Monetary Solutions, Ltd | 87 $ | ||||||||
| GoalVest Advisory LLC | 70 $ | +10 $ | +16,7 % | 60 $ | |||||
| Comprehensive Financial Planning, Inc./PA | 70 $ | +11 $ | +18,6 % | 59 $ | -4 $ | -6,3 % | 63 $ | ||
| MARSHALL INVESTMENT MANAGEMENT, LLC | 70 $ | ||||||||
| Fairman Group, LLC | 70 $ | +10 $ | +16,7 % | 60 $ | -3 $ | -4,8 % | 63 $ | ||
| Arlington Trust Co LLC | 60 $ | ||||||||
| WealthCollab, LLC | 53 $ | +8 $ | +17,8 % | 45 $ | -3 $ | -6,3 % | 48 $ | ||
| Downshift Financial, LLC | 52 $ | ||||||||
| Elevated Capital Advisors, LLC | 48 $ | ||||||||
| BFSG, LLC | 45 $ | -3 $ | -6,3 % | 48 $ | |||||
| Caitlin John, LLC | 48 $ | ||||||||
| Robbins Farley | 35 $ | +5 $ | +16,7 % | 30 $ | -2 $ | -6,3 % | 32 $ | ||
| Turning Point Benefit Group, Inc. | 31 $ | ||||||||
| Godfrey Financial Associates, Inc. | 17 $ | +2 $ | +13,3 % | 15 $ | -1 $ | -6,3 % | 16 $ | ||
| Strategic Advocates LLC | 17 $ | +2 $ | +13,3 % | 15 $ | -1 $ | -6,3 % | 16 $ | ||
| Kilter Group LLC | 16 $ | ||||||||
| Covestor Ltd | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | ||||
| FORSTA AP-FONDEN | 0 $ | ||||||||
| Harvest Fund Management Co., Ltd | 0 $ | ||||||||
| Navigoe, LLC | 0 $ | ||||||||
| Motiv8 Investments LLC | 0 $ | ||||||||
| 4.636.563.665 $ | +791.786.966 $ | +77,0 % | 3.688.771.711 $ | -524.256.624 $ | +1.492,4 % | 4.398.628.014 $ | |||