| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 91.582.060 $ | +15.635.282 $ | +1.410,8 % | 104.088.276 $ | -1.307.141 $ | +509,0 % | 93.291.906 $ | -4.620.430 $ | +1.235,7 % | 95.259.936 $ | +7.726.035 $ | +86,6 % | |
| FJ Capital Management LLC | 4.930.642 $ | -16.457.732 $ | -76,9 % | 21.388.374 $ | -5.868.131 $ | -21,5 % | 27.256.505 $ | +1.976.190 $ | +7,8 % | |||
| ALLIANCEBERNSTEIN L.P. | 16.630.337 $ | +271.184 $ | +1,7 % | 16.359.153 $ | +2.146.461 $ | +15,1 % | 14.212.692 $ | -352.666 $ | -2,4 % | 14.565.358 $ | +1.174.010 $ | +8,8 % |
| Fourthstone LLC | 14.855.083 $ | +6.043.018 $ | +68,6 % | 8.812.065 $ | +3.943.537 $ | +81,0 % | 4.868.528 $ | +2.474.949 $ | +103,4 % | 2.393.579 $ | +1.547.157 $ | +182,8 % |
| VANGUARD GROUP INC | 11.543.647 $ | +2.082.316 $ | +22,0 % | 9.461.331 $ | -294.698 $ | -3,0 % | 9.756.029 $ | +304.946 $ | +3,2 % | |||
| BlackRock, Inc. | 10.877.587 $ | -255.068 $ | -2,3 % | 11.132.655 $ | +1.237.242 $ | +12,5 % | 9.895.413 $ | +213.684 $ | +2,2 % | 9.681.729 $ | +1.216.134 $ | +14,4 % |
| ALGEBRIS (UK) LTD | 7.374.292 $ | |||||||||||
| ABC ARBITRAGE SA | 5.473.642 $ | +4.386.766 $ | +403,6 % | 1.086.876 $ | ||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 4.911.403 $ | +116.988 $ | +2,4 % | 4.794.415 $ | +577.109 $ | +13,7 % | 4.217.306 $ | -75.652 $ | -1,8 % | 4.292.958 $ | +327.550 $ | +8,3 % |
| BANC FUNDS CO LLC | 3.349.286 $ | +32.128 $ | +1,0 % | 3.317.158 $ | -516.336 $ | -13,5 % | 3.833.494 $ | -724.532 $ | -15,9 % | 4.558.026 $ | +330.472 $ | +7,8 % |
| Qube Research & Technologies Ltd | 4.166.080 $ | +2.349.194 $ | +129,3 % | 1.816.886 $ | ||||||||
| STRATEGIC VALUE BANK PARTNERS LLC | 3.200.985 $ | -81.205 $ | -2,5 % | 3.282.190 $ | +237.970 $ | +7,8 % | ||||||
| STATE STREET CORP | 2.770.239 $ | -181.992 $ | -6,2 % | 2.952.231 $ | +560.059 $ | +23,4 % | 2.392.172 $ | -77.614 $ | -3,1 % | 2.469.786 $ | +441.230 $ | +21,8 % |
| DIMENSIONAL FUND ADVISORS LP | 1.990.461 $ | +1.162.684 $ | +140,5 % | 827.777 $ | +472.586 $ | +133,1 % | 355.191 $ | +109.902 $ | +44,8 % | 245.289 $ | ||
| AMERICAN CENTURY COMPANIES INC | 1.892.004 $ | +1.786.392 $ | +1.691,5 % | 105.612 $ | ||||||||
| PMC FIG Opportunities LLC | 1.750.624 $ | +868.180 $ | +98,4 % | 882.444 $ | ||||||||
| SEGALL BRYANT & HAMILL, LLC | 1.739.115 $ | +13.353 $ | +0,8 % | 1.725.762 $ | +872.529 $ | +102,3 % | 853.233 $ | -21.540 $ | -2,5 % | 874.773 $ | +63.424 $ | +7,8 % |
| RENAISSANCE TECHNOLOGIES LLC | 1.673.838 $ | +943.654 $ | +129,2 % | 730.184 $ | +521.988 $ | +250,7 % | 208.196 $ | +73.692 $ | +54,8 % | 134.504 $ | ||
| NORTHERN TRUST CORP | 1.550.540 $ | +41.661 $ | +2,8 % | 1.508.879 $ | +188.917 $ | +14,3 % | 1.319.962 $ | -74.223 $ | -5,3 % | 1.394.185 $ | +39.629 $ | +2,9 % |
| Brevan Howard Capital Management LP | 1.486.800 $ | |||||||||||
| BROWN ADVISORY INC | 741.751 $ | +7.115 $ | +1,0 % | 734.636 $ | -475.689 $ | -39,3 % | 1.210.325 $ | -234.094 $ | -16,2 % | 1.444.419 $ | +98.365 $ | +7,3 % |
| MORGAN STANLEY | 860.473 $ | -523.634 $ | -37,8 % | 1.384.107 $ | +371.659 $ | +36,7 % | 1.012.448 $ | -96.721 $ | -8,7 % | 1.109.169 $ | -151.601 $ | -12,0 % |
| BOOTHBAY FUND MANAGEMENT, LLC | 169.181 $ | -1.017.629 $ | -85,7 % | 1.186.810 $ | ||||||||
| Yakira Capital Management, Inc. | 1.145.015 $ | -647 $ | -0,1 % | 1.145.662 $ | ||||||||
| AQR CAPITAL MANAGEMENT LLC | 981.054 $ | +262.355 $ | +36,5 % | 718.699 $ | +396.513 $ | +123,1 % | 322.186 $ | +219.941 $ | +215,1 % | 102.245 $ | ||
| Enhancing Capital LLC | 958.808 $ | +9.594 $ | +1,0 % | 949.214 $ | +129.456 $ | +15,8 % | 819.758 $ | -36.196 $ | -4,2 % | 855.954 $ | +61.345 $ | +7,7 % |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 918.651 $ | |||||||||||
| GOLDMAN SACHS GROUP INC | 871.389 $ | +297.203 $ | +51,8 % | 574.186 $ | -17.176 $ | -2,9 % | 591.362 $ | +371.426 $ | +168,9 % | 219.936 $ | -589.453 $ | -72,8 % |
| Wealth Management Associates, Inc. | 826.027 $ | +7.924 $ | +1,0 % | 818.103 $ | +111.919 $ | +15,8 % | 706.184 $ | -17.828 $ | -2,5 % | 724.012 $ | +52.494 $ | +7,8 % |
| Squarepoint Ops LLC | 761.842 $ | +518.742 $ | +213,4 % | 243.100 $ | -36.646 $ | -13,1 % | 279.746 $ | +139.145 $ | +99,0 % | 140.601 $ | ||
| MENDON CAPITAL ADVISORS CORP | 447.796 $ | -283.204 $ | -38,7 % | 731.000 $ | +114.990 $ | +18,7 % | ||||||
| OMERS ADMINISTRATION Corp | 703.896 $ | +266.942 $ | +61,1 % | 436.954 $ | ||||||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 419.869 $ | -270.535 $ | -39,2 % | 690.404 $ | +538.549 $ | +354,6 % | 151.855 $ | |||||
| EJF Capital LP | 663.589 $ | -23.536 $ | -3,4 % | 687.125 $ | -199.740 $ | -22,5 % | ||||||
| SALZHAUER MICHAEL | 681.253 $ | +232.033 $ | +51,7 % | 449.220 $ | ||||||||
| JANE STREET GROUP, LLC | 214.463 $ | -438.473 $ | -67,2 % | 652.936 $ | +405.033 $ | +163,4 % | 247.903 $ | |||||
| Wealthspire Advisors, LLC | 575.786 $ | +5.523 $ | +1,0 % | 570.263 $ | +58.108 $ | +11,3 % | 512.155 $ | -12.930 $ | -2,5 % | 525.085 $ | +38.071 $ | +7,8 % |
| MILLENNIUM MANAGEMENT LLC | 182.980 $ | -377.031 $ | -67,3 % | 560.011 $ | +341.013 $ | +155,7 % | 218.998 $ | -80.880 $ | -27,0 % | 299.878 $ | +164.339 $ | +121,2 % |
| Persistent Asset Partners Ltd | 558.194 $ | +274.548 $ | +96,8 % | 283.646 $ | ||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 501.184 $ | -56.498 $ | -10,1 % | 557.682 $ | +76.507 $ | +15,9 % | 481.175 $ | -12.111 $ | -2,5 % | 493.286 $ | +52.810 $ | +12,0 % |
| EMERALD MUTUAL FUND ADVISERS TRUST | 556.576 $ | +40.354 $ | +7,8 % | |||||||||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 550.440 $ | +5.280 $ | +1,0 % | 545.160 $ | +74.580 $ | +15,8 % | 470.580 $ | |||||
| STIFEL FINANCIAL CORP | 83.400 $ | -412.200 $ | -83,2 % | 495.600 $ | ||||||||
| CITADEL ADVISORS LLC | 494.088 $ | +204.553 $ | +70,6 % | 289.535 $ | -11.973 $ | -4,0 % | 301.508 $ | |||||
| RITHOLTZ WEALTH MANAGEMENT | 347.670 $ | -92.563 $ | -21,0 % | 440.233 $ | ||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 86.887 $ | -340.126 $ | -79,7 % | 427.013 $ | +235.831 $ | +123,4 % | ||||||
| LPL Financial LLC | 418.427 $ | +6.125 $ | +1,5 % | 412.302 $ | +58.212 $ | +16,4 % | 354.090 $ | -30.197 $ | -7,9 % | 384.287 $ | +30.128 $ | +8,5 % |
| Skandinaviska Enskilda Banken AB (publ) | 409.110 $ | |||||||||||
| J.W. COLE ADVISORS, INC. | 362.711 $ | +49.630 $ | +15,9 % | 313.081 $ | -7.893 $ | -2,5 % | 320.974 $ | +23.282 $ | +7,8 % | |||
| BARCLAYS PLC | 55.102 $ | -296.319 $ | -84,3 % | 351.421 $ | +56.168 $ | +19,0 % | 295.253 $ | -30.713 $ | -9,4 % | 325.966 $ | +174.304 $ | +114,9 % |
| OSAIC HOLDINGS, INC. | 237.256 $ | -94.186 $ | -28,4 % | 331.442 $ | +48.906 $ | +17,3 % | 282.536 $ | -5.115 $ | -1,8 % | 287.651 $ | +130.706 $ | +83,3 % |
| Nuveen, LLC | 323.208 $ | +3.100 $ | +1,0 % | 320.108 $ | +43.792 $ | +15,8 % | 276.316 $ | -6.976 $ | -2,5 % | 283.292 $ | +88.964 $ | +45,8 % |
| FIDELITY D & D BANCORP INC | 322.967 $ | +3.098 $ | +1,0 % | 319.869 $ | +40.195 $ | +14,4 % | 279.674 $ | -14.371 $ | -4,9 % | 294.045 $ | +21.319 $ | +7,8 % |
| BAILARD, INC. | 319.274 $ | |||||||||||
| NOMURA HOLDINGS INC | 317.129 $ | |||||||||||
| BANK OF AMERICA CORP /DE/ | 307.503 $ | +220.018 $ | +251,5 % | 87.485 $ | -447 $ | -0,5 % | 87.932 $ | -16.731 $ | -16,0 % | |||
| Mariner, LLC | 299.522 $ | +161.587 $ | +117,1 % | 137.935 $ | +54.307 $ | +64,9 % | 83.628 $ | |||||
| Integrated Quantitative Investments LLC | 297.500 $ | +40.699 $ | +15,8 % | 256.801 $ | ||||||||
| ELCO Management Co., LLC | 191.683 $ | -100.717 $ | -34,4 % | 292.400 $ | +21.200 $ | +7,8 % | ||||||
| Trexquant Investment LP | 275.620 $ | +105.208 $ | +61,7 % | 170.412 $ | ||||||||
| LifeGuide Financial Advisors, LLC | 168.343 $ | -97.488 $ | -36,7 % | 265.831 $ | +86.731 $ | +48,4 % | 179.100 $ | +4.537 $ | +2,6 % | 174.563 $ | +12.657 $ | +7,8 % |
| ROYAL BANK OF CANADA | 114.000 $ | -10.000 $ | -8,1 % | 124.000 $ | -104.000 $ | -45,6 % | 228.000 $ | -22.000 $ | -8,8 % | 250.000 $ | +143.000 $ | +133,6 % |
| UNIVEST FINANCIAL Corp | 156.706 $ | +1.317 $ | +0,8 % | 155.389 $ | -91.692 $ | -37,1 % | 247.081 $ | +20.353 $ | +9,0 % | |||
| Bernardo Wealth Planning LLC | 234.675 $ | +4.289 $ | +1,9 % | 230.386 $ | +33.263 $ | +16,9 % | 197.123 $ | +196.923 $ | +98.461,5 % | 200 $ | ||
| DAVENPORT & Co LLC | 234.429 $ | +2.249 $ | +1,0 % | 232.180 $ | +31.763 $ | +15,8 % | 200.417 $ | -5.059 $ | -2,5 % | 205.476 $ | +14.897 $ | +7,8 % |
| Jump Financial, LLC | 111.998 $ | -101.110 $ | -47,4 % | 213.108 $ | ||||||||
| MARSHALL WACE, LLP | 203.254 $ | +58.215 $ | +40,1 % | 145.039 $ | ||||||||
| WELLS FARGO & COMPANY/MN | 67.479 $ | -131.149 $ | -66,0 % | 198.628 $ | +83.878 $ | +73,1 % | 114.750 $ | +16.233 $ | +16,5 % | 98.517 $ | +8.458 $ | +9,4 % |
| TWO SIGMA INVESTMENTS, LP | 194.739 $ | |||||||||||
| Creative Planning | 193.288 $ | |||||||||||
| FIRST MANHATTAN CO. LLC. | 187.650 $ | +1.800 $ | +1,0 % | 185.850 $ | +25.425 $ | +15,8 % | 160.425 $ | +32.500 $ | +25,4 % | 127.925 $ | ||
| UBS Group AG | 120.788 $ | -64.261 $ | -34,7 % | 185.049 $ | +118.683 $ | +178,8 % | 66.366 $ | +8.259 $ | +14,2 % | 58.107 $ | -104.776 $ | -64,3 % |
| RHUMBLINE ADVISERS | 133.125 $ | +8.397 $ | +6,7 % | 124.728 $ | -34.499 $ | -21,7 % | 159.227 $ | -23.566 $ | -12,9 % | 182.793 $ | +37.545 $ | +25,8 % |
| PRUDENTIAL FINANCIAL INC | 180.811 $ | |||||||||||
| OCCUDO QUANTITATIVE STRATEGIES LP | 108.121 $ | -69.172 $ | -39,0 % | 177.293 $ | ||||||||
| Cetera Investment Advisers | 175.200 $ | +2.893 $ | +1,7 % | 172.307 $ | +24.663 $ | +16,7 % | 147.644 $ | -2.664 $ | -1,8 % | 150.308 $ | +11.210 $ | +8,1 % |
| TRUIST FINANCIAL CORP | 175.165 $ | +1.680 $ | +1,0 % | 173.485 $ | +23.732 $ | +15,8 % | 149.753 $ | -2.825 $ | -1,9 % | 152.578 $ | -11.764 $ | -7,2 % |
| Stonebridge Financial Group, LLC | 174.098 $ | +1.670 $ | +1,0 % | 172.428 $ | +8.794 $ | +5,4 % | 163.634 $ | +11.038 $ | +7,2 % | 152.596 $ | +16.996 $ | +12,5 % |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 52.191 $ | -104.712 $ | -66,7 % | 156.903 $ | -3.961 $ | -2,5 % | 160.864 $ | |||||
| DEUTSCHE BANK AG\ | 110.739 $ | -34.499 $ | -23,8 % | 145.238 $ | -3.667 $ | -2,5 % | 148.905 $ | -52.922 $ | -26,2 % | |||
| COMMONWEALTH EQUITY SERVICES, LLC | 146.360 $ | +1.410 $ | +1,0 % | 144.950 $ | +144.645 $ | +47.424,6 % | 305 $ | -10 $ | -3,2 % | 315 $ | +20 $ | +6,8 % |
| HSBC HOLDINGS PLC | 125.718 $ | -19.853 $ | -13,6 % | 145.571 $ | +68.861 $ | +89,8 % | 76.710 $ | |||||
| RAYMOND JAMES FINANCIAL INC | 139.862 $ | +1.341 $ | +1,0 % | 138.521 $ | +18.951 $ | +15,8 % | 119.570 $ | +97.033 $ | +430,5 % | 22.537 $ | ||
| FIRST TRUST ADVISORS LP | 124.190 $ | -11.265 $ | -8,3 % | 135.455 $ | ||||||||
| IEQ CAPITAL, LLC | 129.646 $ | +20.168 $ | +18,4 % | 109.478 $ | ||||||||
| Daytona Street Capital LLC | 126.675 $ | +2.775 $ | +2,2 % | 123.900 $ | ||||||||
| Invesco Ltd. | 115.184 $ | -10.715 $ | -8,5 % | 125.899 $ | +28.816 $ | +29,7 % | 97.083 $ | +2.163 $ | +2,3 % | 94.920 $ | +26.456 $ | +38,6 % |
| CORA CAPITAL ADVISORS LLC | 123.966 $ | +1.189 $ | +1,0 % | 122.777 $ | +16.797 $ | +15,8 % | 105.980 $ | -2.676 $ | -2,5 % | 108.656 $ | +7.878 $ | +7,8 % |
| World Investment Advisors | 123.256 $ | |||||||||||
| MetLife Investment Management, LLC | 117.077 $ | +1.123 $ | +1,0 % | 115.954 $ | +15.863 $ | +15,8 % | 100.091 $ | -2.527 $ | -2,5 % | 102.618 $ | +7.440 $ | +7,8 % |
| INTECH INVESTMENT MANAGEMENT LLC | 82.893 $ | -11.508 $ | -12,2 % | 94.401 $ | -12.899 $ | -12,0 % | ||||||
| Summit Trail Advisors, LLC | 93.516 $ | |||||||||||
| BALYASNY ASSET MANAGEMENT L.P. | 90.714 $ | |||||||||||
| JPMORGAN CHASE & CO | 72.069 $ | -18.068 $ | -20,0 % | 90.137 $ | +15.824 $ | +21,3 % | 74.313 $ | -181.781 $ | -71,0 % | |||
| Larson Financial Group LLC | 89.242 $ | +856 $ | +1,0 % | 88.386 $ | +7.837 $ | +9,7 % | 80.549 $ | +3.079 $ | +4,0 % | 77.470 $ | ||
| Russell Investments Group, Ltd. | 48.485 $ | +4.020 $ | +9,0 % | 44.465 $ | -42.176 $ | -48,7 % | 86.641 $ | +61.253 $ | +241,3 % | 25.388 $ | +10.233 $ | +67,5 % |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 85.393 $ | +2.785 $ | +3,4 % | 82.608 $ | +11.365 $ | +16,0 % | 71.243 $ | -14.745 $ | -17,1 % | 85.988 $ | -3.650 $ | -4,1 % |
| SEI INVESTMENTS CO | 84.167 $ | +807 $ | +1,0 % | 83.360 $ | +11.404 $ | +15,8 % | 71.956 $ | -1.817 $ | -2,5 % | 73.773 $ | ||
| Global Retirement Partners, LLC | 84.103 $ | |||||||||||
| MAI Capital Management | 42.526 $ | -39.199 $ | -48,0 % | 81.725 $ | ||||||||
| Focus Partners Advisor Solutions, LLC | 81.375 $ | +6.109 $ | +8,1 % | |||||||||
| Lowe Wealth Advisors, LLC | 70.416 $ | -1.778 $ | -2,5 % | 72.194 $ | +5.235 $ | +7,8 % | ||||||
| Wilmington Savings Fund Society, FSB | 71.821 $ | +9.826 $ | +15,8 % | 61.995 $ | +59.802 $ | +2.726,9 % | 2.193 $ | -43.002 $ | -95,1 % | |||
| CWM, LLC | 69.264 $ | +69.217 $ | +147.270,2 % | 47 $ | +20 $ | +74,1 % | 27 $ | +21 $ | +350,0 % | 6 $ | +3 $ | +100,0 % |
| Tower Research Capital LLC (TRC) | 27.797 $ | +17.175 $ | +161,7 % | 10.622 $ | -2.262 $ | -17,6 % | 12.884 $ | -55.881 $ | -81,3 % | 68.765 $ | +57.470 $ | +508,8 % |
| Atlantic Union Bankshares Corp | 66.502 $ | +828 $ | +1,3 % | 65.674 $ | +9.148 $ | +16,2 % | 56.526 $ | +21.041 $ | +59,3 % | 35.485 $ | ||
| BNP PARIBAS FINANCIAL MARKETS | 53.926 $ | -6.909 $ | -11,4 % | 60.835 $ | +8.950 $ | +17,2 % | 51.885 $ | +31.936 $ | +160,1 % | 19.949 $ | -267.299 $ | -93,1 % |
| CITIGROUP INC | 30.624 $ | +21.232 $ | +226,1 % | 9.392 $ | +7.025 $ | +296,8 % | 2.367 $ | -50.769 $ | -95,5 % | 53.136 $ | -50.822 $ | -48,9 % |
| PenderFund Capital Management Ltd. | 43.160 $ | +414 $ | +1,0 % | 42.746 $ | ||||||||
| Police & Firemen's Retirement System of New Jersey | 41.667 $ | +400 $ | +1,0 % | 41.267 $ | +5.646 $ | +15,9 % | 35.621 $ | -900 $ | -2,5 % | 36.521 $ | ||
| Heritage Wealth Advisors | 41.183 $ | +395 $ | +1,0 % | 40.788 $ | +5.580 $ | +15,8 % | 35.208 $ | -889 $ | -2,5 % | 36.097 $ | +2.617 $ | +7,8 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 26.688 $ | +256 $ | +1,0 % | 26.432 $ | +3.616 $ | +15,8 % | 22.816 $ | -576 $ | -2,5 % | 23.392 $ | +1.696 $ | +7,8 % |
| Ameritas Investment Partners, Inc. | 18.081 $ | +173 $ | +1,0 % | 17.908 $ | +2.450 $ | +15,8 % | 15.458 $ | -390 $ | -2,5 % | 15.848 $ | +1.149 $ | +7,8 % |
| Legal & General Group Plc | 16.213 $ | +156 $ | +1,0 % | 16.057 $ | +2.196 $ | +15,8 % | 13.861 $ | -350 $ | -2,5 % | 14.211 $ | +1.031 $ | +7,8 % |
| FMR LLC | 16.088 $ | +4.772 $ | +42,2 % | 11.316 $ | +9.990 $ | +753,4 % | 1.326 $ | -143 $ | -9,7 % | 1.469 $ | -857 $ | -36,8 % |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 12.510 $ | +120 $ | +1,0 % | 12.390 $ | +1.695 $ | +15,8 % | 10.695 $ | +10.587 $ | +9.802,8 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 9.708 $ | -1.203 $ | -11,0 % | 10.911 $ | -533 $ | -4,7 % | 11.444 $ | -281 $ | -2,4 % | 11.725 $ | +850 $ | +7,8 % |
| NewEdge Advisors, LLC | 11.202 $ | +3.524 $ | +45,9 % | 7.678 $ | -2.371 $ | -23,6 % | 10.049 $ | +928 $ | +10,2 % | |||
| PNC FINANCIAL SERVICES GROUP, INC. | 776 $ | -1.743 $ | -69,2 % | 2.519 $ | -7.435 $ | -74,7 % | 9.954 $ | +7.958 $ | +398,7 % | 1.996 $ | +145 $ | +7,8 % |
| GLAZER CAPITAL, LLC | 9.420 $ | +7.698 $ | +447,0 % | 1.722 $ | ||||||||
| Sterling Capital Management LLC | 5.354 $ | -3.782 $ | -41,4 % | 9.136 $ | -197 $ | -2,1 % | 9.333 $ | +4.720 $ | +102,3 % | 4.613 $ | +2.023 $ | +78,1 % |
| NISA INVESTMENT ADVISORS, LLC | 4.020 $ | +39 $ | +1,0 % | 3.981 $ | -4.354 $ | -52,2 % | 8.335 $ | -210 $ | -2,5 % | 8.545 $ | +7.914 $ | +1.254,2 % |
| Bare Financial Services, Inc | 6.131 $ | +112 $ | +1,9 % | 6.019 $ | +869 $ | +16,9 % | 5.150 $ | -75 $ | -1,4 % | 5.225 $ | +430 $ | +9,0 % |
| Arax Advisory Partners | 1.293 $ | -4.546 $ | -77,9 % | 5.839 $ | ||||||||
| UMB Bank, n.a. | 3.645 $ | -881 $ | -19,5 % | 4.526 $ | +619 $ | +15,8 % | 3.907 $ | -99 $ | -2,5 % | 4.006 $ | +291 $ | +7,8 % |
| JONES FINANCIAL COMPANIES LLLP | 3.251 $ | |||||||||||
| Advocate Investing Services LLC | 3.102 $ | +29 $ | +0,9 % | 3.073 $ | ||||||||
| Essential Partners LLC | 2.819 $ | +68 $ | +2,5 % | 2.751 $ | +320 $ | +13,2 % | 2.431 $ | +2.299 $ | +1.741,7 % | 132 $ | ||
| Optiver Holding B.V. | 1.568 $ | -1.108 $ | -41,4 % | 2.676 $ | +366 $ | +15,8 % | 2.310 $ | |||||
| Allworth Financial LP | 2.636 $ | +1.570 $ | +147,3 % | 1.066 $ | +495 $ | +86,7 % | 571 $ | +534 $ | +1.443,2 % | 37 $ | ||
| Versant Capital Management, Inc | 2.377 $ | +23 $ | +1,0 % | 2.354 $ | +322 $ | +15,8 % | 2.032 $ | -51 $ | -2,4 % | 2.083 $ | +151 $ | +7,8 % |
| Parallel Advisors, LLC | 1.968 $ | |||||||||||
| EverSource Wealth Advisors, LLC | 1.859 $ | +462 $ | +33,1 % | 1.397 $ | +135 $ | +10,7 % | 1.262 $ | +414 $ | +48,8 % | 848 $ | ||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1.635 $ | |||||||||||
| Torren Management, LLC | 1.118 $ | -435 $ | -28,0 % | 1.553 $ | ||||||||
| Smartleaf Asset Management LLC | 1.544 $ | +11 $ | +0,7 % | 1.533 $ | +222 $ | +16,9 % | 1.311 $ | -76 $ | -5,5 % | 1.387 $ | ||
| Private Wealth Management Group, LLC | 1.413 $ | +792 $ | +127,5 % | 621 $ | -15 $ | -2,4 % | 636 $ | +46 $ | +7,8 % | |||
| SHP Wealth Management | 1.293 $ | +13 $ | +1,0 % | 1.280 $ | ||||||||
| IFP Advisors, Inc | 867 $ | +24 $ | +2,8 % | 843 $ | +686 $ | +436,9 % | 157 $ | +18 $ | +12,9 % | 139 $ | ||
| GAMMA Investing LLC | 651 $ | -200 $ | -23,5 % | 851 $ | +117 $ | +15,9 % | 734 $ | -19 $ | -2,5 % | 753 $ | +217 $ | +40,5 % |
| Root Financial Partners, LLC | 751 $ | |||||||||||
| ROTHSCHILD INVESTMENT LLC | 717 $ | +469 $ | +189,1 % | 248 $ | +148 $ | +148,0 % | 100 $ | |||||
| Farther Finance Advisors, LLC | 579 $ | +67 $ | +13,1 % | 512 $ | ||||||||
| SBI Securities Co., Ltd. | 100 $ | +1 $ | +1,0 % | 99 $ | +13 $ | +15,1 % | 86 $ | -440 $ | -83,7 % | 526 $ | +512 $ | +3.657,1 % |
| Cambridge Investment Research Advisors, Inc. | 249 $ | -19 $ | -7,1 % | 268 $ | +37 $ | +16,0 % | 231 $ | -6 $ | -2,5 % | 237 $ | +157 $ | +196,3 % |
| True Wealth Design, LLC | 251 $ | +3 $ | +1,2 % | 248 $ | +105 $ | +73,4 % | 143 $ | |||||
| SJS Investment Consulting Inc. | 176 $ | +35 $ | +24,8 % | 141 $ | ||||||||
| Kilter Group LLC | 142 $ | +1 $ | +0,7 % | 141 $ | ||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 130 $ | +35 $ | +36,8 % | 95 $ | +13 $ | +15,9 % | 82 $ | -2 $ | -2,4 % | 84 $ | ||
| Clearstead Advisors, LLC | 25 $ | -97 $ | -79,5 % | 122 $ | ||||||||
| ALGERT GLOBAL LLC | 103 $ | |||||||||||
| ACADIAN ASSET MANAGEMENT LLC | 75 $ | |||||||||||
| Sunbelt Securities, Inc. | 67 $ | +9 $ | +15,5 % | 58 $ | +22 $ | +61,1 % | 36 $ | |||||
| JPL Wealth Management, LLC | 51 $ | |||||||||||
| AMALGAMATED BANK | 6 $ | +1 $ | +20,0 % | 5 $ | -1 $ | -16,7 % | 6 $ | +1 $ | +20,0 % | |||
| HARBOR CAPITAL ADVISORS, INC. | 3 $ | +2 $ | +200,0 % | 1 $ | +0 $ | +0,0 % | 1 $ | +0 $ | +0,0 % | 1 $ | +0 $ | +0,0 % |
| 91.582.060 $ | +15.635.282 $ | +1.410,8 % | 104.088.276 $ | -1.307.141 $ | +509,0 % | 93.291.906 $ | -4.620.430 $ | +1.235,7 % | 95.259.936 $ | +7.726.035 $ | +86,6 % | |