| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 2.104.557.261 $ | +308.667.403 $ | +1.195,0 % | 1.995.762.487 $ | +293.069.706 $ | +173,2 % | 1.699.893.807 $ | +136.226.616 $ | +75.147,6 % | 1.529.224.339 $ | +1.641.244 $ | +657,2 % | |
| JANUS HENDERSON GROUP PLC | 522.328.620 $ | +47.987.399 $ | +10,1 % | 474.341.221 $ | +66.182.802 $ | +16,2 % | 408.158.419 $ | +16.304.966 $ | +4,2 % | 391.853.453 $ | +12.892.497 $ | +3,4 % |
| BlackRock, Inc. | 359.935.375 $ | +242.286.667 $ | +205,9 % | 117.648.708 $ | +100.889.330 $ | +602,0 % | 16.759.378 $ | +4.492.581 $ | +36,6 % | 12.266.797 $ | +3.853.659 $ | +45,8 % |
| Gates Capital Management, Inc. | 136.999.575 $ | +3.941.364 $ | +3,0 % | 133.058.211 $ | -18.129.169 $ | -12,0 % | 151.187.380 $ | +3.661.108 $ | +2,5 % | 147.526.272 $ | -3.964.213 $ | -2,6 % |
| BANK OF AMERICA CORP /DE/ | 121.960.364 $ | +85.191.894 $ | +231,7 % | 36.768.470 $ | -6.952.546 $ | -15,9 % | 43.721.016 $ | +26.586.365 $ | +155,2 % | |||
| SCHRODER INVESTMENT MANAGEMENT GROUP | 64.418.755 $ | -39.138.998 $ | -37,8 % | 103.557.753 $ | +24.641.945 $ | +31,2 % | 78.915.808 $ | -13.497.008 $ | -14,6 % | 92.412.816 $ | +2.684.268 $ | +3,0 % |
| River Road Asset Management, LLC | 60.120.756 $ | -4.117.186 $ | -6,4 % | 64.237.942 $ | -4.117.141 $ | -6,0 % | 68.355.083 $ | -21.523.927 $ | -23,9 % | 89.879.010 $ | -2.530.459 $ | -2,7 % |
| ENVESTNET ASSET MANAGEMENT INC | 76.039.207 $ | +19.429.451 $ | +34,3 % | 56.609.756 $ | +17.377.818 $ | +44,3 % | 39.231.938 $ | +21.110.027 $ | +116,5 % | 18.121.911 $ | +307.395 $ | +1,7 % |
| BROWN ADVISORY INC | 19.014.067 $ | -25.880.470 $ | -57,6 % | 44.894.537 $ | -3.928.895 $ | -8,0 % | 48.823.432 $ | -11.076.780 $ | -18,5 % | 59.900.212 $ | -20.270.827 $ | -25,3 % |
| Belvedere Trading LLC | 40.290.461 $ | -18.056.940 $ | -30,9 % | 58.347.401 $ | ||||||||
| Aristotle Capital Management, LLC | 56.546.816 $ | +3.031.609 $ | +5,7 % | 53.515.207 $ | +5.539.813 $ | +11,5 % | 47.975.394 $ | +1.958.531 $ | +4,3 % | 46.016.863 $ | +2.835.973 $ | +6,6 % |
| SNYDER CAPITAL MANAGEMENT L P | 53.829.730 $ | +2.762.381 $ | +5,4 % | 51.067.349 $ | +13.483.456 $ | +35,9 % | 37.583.893 $ | +5.695.813 $ | +17,9 % | 31.888.080 $ | +2.620.460 $ | +9,0 % |
| Sunriver Management LLC | 50.020.694 $ | -106.742 $ | -0,2 % | 50.127.436 $ | +756.412 $ | +1,5 % | 49.371.024 $ | +27.506.722 $ | +125,8 % | |||
| Alberta Investment Management Corp | 48.476.430 $ | +3.155.205 $ | +7,0 % | 45.321.225 $ | +2.243.625 $ | +5,2 % | 43.077.600 $ | +1.974.390 $ | +4,8 % | |||
| SUMMITRY LLC | 46.144.192 $ | +2.662.508 $ | +6,1 % | 43.481.684 $ | +6.849.320 $ | +18,7 % | 36.632.364 $ | +9.093.444 $ | +33,0 % | 27.538.920 $ | ||
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 19.706.299 $ | +2.585.012 $ | +15,1 % | 17.121.287 $ | -22.825.146 $ | -57,1 % | 39.946.433 $ | |||||
| GOLDMAN SACHS GROUP INC | 33.265.952 $ | -6.168.475 $ | -15,6 % | 39.434.427 $ | +5.069.659 $ | +14,8 % | 34.364.768 $ | +17.329.088 $ | +101,7 % | 17.035.680 $ | +7.381.246 $ | +76,5 % |
| Voss Capital, LP | 27.775.000 $ | -10.395.872 $ | -27,2 % | 38.170.872 $ | -41.336.691 $ | -52,0 % | ||||||
| Optiver Holding B.V. | 1.608.408 $ | -12.589.662 $ | -88,7 % | 14.198.070 $ | -22.836.458 $ | -61,7 % | 37.034.528 $ | +21.112.112 $ | +132,6 % | 15.922.416 $ | ||
| NICHOLS & PRATT ADVISERS LLP /MA | 31.427.649 $ | +2.052.730 $ | +7,0 % | 29.374.919 $ | +7.371.690 $ | +33,5 % | 22.003.229 $ | +2.224.493 $ | +11,2 % | 19.778.736 $ | +1.447.706 $ | +7,9 % |
| Harvey Partners, LLC | 30.708.740 $ | +4.602.201 $ | +17,6 % | 26.106.539 $ | +3.760.289 $ | +16,8 % | 22.346.250 $ | -6.933.750 $ | -23,7 % | 29.280.000 $ | -8.321.800 $ | -22,1 % |
| MORGAN STANLEY | 23.254.788 $ | +5.128.561 $ | +28,3 % | 18.126.227 $ | -9.132.862 $ | -33,5 % | 27.259.089 $ | +5.680.928 $ | +26,3 % | 21.578.161 $ | +13.334.723 $ | +161,8 % |
| ASSETMARK, INC | 26.349.853 $ | +7.234.887 $ | +37,8 % | 19.114.966 $ | +7.285.004 $ | +61,6 % | 11.829.962 $ | +3.057.918 $ | +34,9 % | 8.772.044 $ | +6.878.374 $ | +363,2 % |
| Rockefeller Capital Management L.P. | 25.189.461 $ | +1.124.663 $ | +4,7 % | 24.064.798 $ | +4.449.591 $ | +22,7 % | 19.615.207 $ | -1.371.126 $ | -6,5 % | 20.986.333 $ | -1.840.839 $ | -8,1 % |
| Rivermont Capital Management LP | 24.977.932 $ | |||||||||||
| WELLS FARGO & COMPANY/MN | 23.533.968 $ | +11.097.664 $ | +89,2 % | 12.436.304 $ | +7.859.640 $ | +171,7 % | 4.576.664 $ | +156.391 $ | +3,5 % | 4.420.273 $ | -2.071.299 $ | -31,9 % |
| BANK OF MONTREAL /CAN/ | 2.702.464 $ | -1.316.645 $ | -32,8 % | 4.019.109 $ | -17.556.612 $ | -81,4 % | 21.575.721 $ | +3.339.225 $ | +18,3 % | 18.236.496 $ | +15.591.248 $ | +589,4 % |
| MIG Capital, LLC | 20.931.480 $ | -14.423.349 $ | -40,8 % | |||||||||
| JONES FINANCIAL COMPANIES LLLP | 20.857.802 $ | +20.730.860 $ | +16.331,0 % | 126.942 $ | -106.711 $ | -45,7 % | 233.653 $ | -76.810 $ | -24,7 % | 310.463 $ | +34.089 $ | +12,3 % |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 19.952.024 $ | |||||||||||
| Independent Franchise Partners LLP | 19.660.357 $ | +17.208.637 $ | +701,9 % | 2.451.720 $ | -1.395.502 $ | -36,3 % | ||||||
| Stanley Capital Management, LLC | 19.622.397 $ | +1.259.125 $ | +6,9 % | 18.363.272 $ | +3.962.465 $ | +27,5 % | 14.400.807 $ | +4.478.031 $ | +45,1 % | 9.922.776 $ | +5.342.776 $ | +116,7 % |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 18.916.755 $ | +1.162.320 $ | +6,5 % | 17.754.435 $ | +2.675.518 $ | +17,7 % | 15.078.917 $ | +736.266 $ | +5,1 % | 14.342.651 $ | +1.131.881 $ | +8,6 % |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 5.943.896 $ | -3.082.560 $ | -34,2 % | 9.026.456 $ | -6.492.421 $ | -41,8 % | 15.518.877 $ | -1.214.211 $ | -7,3 % | 16.733.088 $ | -2.236.379 $ | -11,8 % |
| NORTHERN TRUST CORP | 16.238.580 $ | +4.654.907 $ | +40,2 % | 11.583.673 $ | +1.885.627 $ | +19,4 % | 9.698.046 $ | +2.083.326 $ | +27,4 % | 7.614.720 $ | +1.579.196 $ | +26,2 % |
| RAYMOND JAMES FINANCIAL INC | 14.946.691 $ | +8.776.322 $ | +142,2 % | 6.170.369 $ | +6.792 $ | +0,1 % | 6.163.577 $ | -782.542 $ | -11,3 % | 6.946.119 $ | -2.168.618 $ | -23,8 % |
| Pacifica Capital Investments, LLC | 14.645.535 $ | +645.171 $ | +4,6 % | 14.000.364 $ | +1.988.333 $ | +16,6 % | 12.012.031 $ | +582.031 $ | +5,1 % | 11.430.000 $ | +992.000 $ | +9,5 % |
| LPL Financial LLC | 14.406.477 $ | +3.083.127 $ | +27,2 % | 11.323.350 $ | +2.797.559 $ | +32,8 % | 8.525.791 $ | +7.095.801 $ | +496,2 % | 1.429.990 $ | -345.074 $ | -19,4 % |
| JPMORGAN CHASE & CO | 9.732.524 $ | -4.415.860 $ | -31,2 % | 14.148.384 $ | +11.912.424 $ | +532,8 % | 2.235.960 $ | +2.155.442 $ | +2.677,0 % | |||
| D. E. Shaw & Co., Inc. | 13.819.877 $ | +9.600.675 $ | +227,5 % | 4.219.202 $ | +528.662 $ | +14,3 % | 3.690.540 $ | +2.154.202 $ | +140,2 % | |||
| UBS Group AG | 12.899.150 $ | +9.559.329 $ | +286,2 % | 3.339.821 $ | -8.941.678 $ | -72,8 % | 12.281.499 $ | +7.080.219 $ | +136,1 % | 5.201.280 $ | -9.671.583 $ | -65,0 % |
| Robertson Opportunity Capital, LLC | 11.833.112 $ | +2.232.304 $ | +23,3 % | 9.600.808 $ | +1.372.010 $ | +16,7 % | 8.228.798 $ | +407.366 $ | +5,2 % | 7.821.432 $ | +3.160.251 $ | +67,8 % |
| CITIGROUP INC | 3.792.238 $ | -7.700.019 $ | -67,0 % | 11.492.257 $ | +8.839.239 $ | +333,2 % | 2.653.018 $ | -62.390 $ | -2,3 % | 2.715.408 $ | -5.384 $ | -0,2 % |
| Rudius Management LP | 11.251.602 $ | +557.010 $ | +5,2 % | 10.694.592 $ | +490.169 $ | +4,8 % | ||||||
| ABC ARBITRAGE SA | 4.392.656 $ | -6.495.878 $ | -59,7 % | 10.888.534 $ | -84.409 $ | -0,8 % | 10.972.943 $ | -49.537 $ | -0,4 % | 11.022.480 $ | +9.821.787 $ | +818,0 % |
| Michelson Medical Research Foundation, Inc. | 10.987.560 $ | -462.440 $ | -4,0 % | |||||||||
| LMR Partners LLP | 10.946.217 $ | +1.564.276 $ | +16,7 % | 9.381.941 $ | ||||||||
| Two Creeks Capital Management, LP | 10.538.182 $ | +676.211 $ | +6,9 % | 9.861.971 $ | +1.310.351 $ | +15,3 % | 8.551.620 $ | +6.641.460 $ | +347,7 % | 1.910.160 $ | ||
| Qube Research & Technologies Ltd | 8.909.879 $ | +6.418.034 $ | +257,6 % | 2.491.845 $ | +805.347 $ | +47,8 % | 1.686.498 $ | |||||
| DIMENSIONAL FUND ADVISORS LP | 5.134.601 $ | -3.752.254 $ | -42,2 % | 8.886.855 $ | +2.392.345 $ | +36,8 % | 6.494.510 $ | +2.696.326 $ | +71,0 % | 3.798.184 $ | +3.412.456 $ | +884,7 % |
| MARSHALL WACE, LLP | 8.676.766 $ | +3.851.363 $ | +79,8 % | 4.825.403 $ | -667.933 $ | -12,2 % | 5.493.336 $ | -2.052.718 $ | -27,2 % | |||
| Quantinno Capital Management LP | 8.457.844 $ | +3.327.262 $ | +64,9 % | 5.130.582 $ | +2.502.962 $ | +95,3 % | 2.627.620 $ | +1.003.502 $ | +61,8 % | 1.624.118 $ | +703.069 $ | +76,3 % |
| WCM INVESTMENT MANAGEMENT, LLC | 8.443.923 $ | +2.095.166 $ | +33,0 % | 6.348.757 $ | ||||||||
| CLARK ESTATES INC/NY | 5.892.000 $ | -2.440.500 $ | -29,3 % | 8.332.500 $ | ||||||||
| ELWOOD CAPITAL PARTNERS LP | 7.088.666 $ | -1.022.232 $ | -12,6 % | 8.110.898 $ | +1.537.843 $ | +23,4 % | 6.573.055 $ | +3.685.399 $ | +127,6 % | 2.887.656 $ | -348.664 $ | -10,8 % |
| Motley Fool Wealth Management, LLC | 5.461.124 $ | -1.659.899 $ | -23,3 % | 7.121.023 $ | -51.376 $ | -0,7 % | 7.172.399 $ | -682.260 $ | -8,7 % | 7.854.659 $ | -872.730 $ | -10,0 % |
| Neuberger Berman Group LLC | 7.845.781 $ | +7.436.086 $ | +1.815,0 % | 409.695 $ | +90.009 $ | +28,2 % | 319.686 $ | +38.310 $ | +13,6 % | 281.376 $ | -59.376 $ | -17,4 % |
| BOOTHBAY FUND MANAGEMENT, LLC | 7.515.819 $ | +6.489.403 $ | +632,2 % | 1.026.416 $ | +265.482 $ | +34,9 % | 760.934 $ | +182.870 $ | +31,6 % | 578.064 $ | -195.063 $ | -25,2 % |
| Tower Research Capital LLC (TRC) | 2.581 $ | -1.018.650 $ | -99,7 % | 1.021.231 $ | -3.712.816 $ | -78,4 % | 4.734.047 $ | -2.314.105 $ | -32,8 % | 7.048.152 $ | +7.040.938 $ | +97.601,0 % |
| STIFEL FINANCIAL CORP | 6.541.194 $ | +1.869.403 $ | +40,0 % | 4.671.791 $ | +885.432 $ | +23,4 % | 3.786.359 $ | +147.732 $ | +4,1 % | 3.638.627 $ | -1.634.463 $ | -31,0 % |
| STEPHENS INC /AR/ | 6.534.524 $ | +253.593 $ | +4,0 % | 6.280.931 $ | +783.090 $ | +14,2 % | 5.497.841 $ | +69.612 $ | +1,3 % | 5.428.229 $ | -4.229.026 $ | -43,8 % |
| W.G. Shaheen & Associates DBA Whitney & Co | 6.380.935 $ | +358.572 $ | +6,0 % | 6.022.363 $ | +293.684 $ | +5,1 % | 5.728.679 $ | +207.833 $ | +3,8 % | 5.520.846 $ | +283.691 $ | +5,4 % |
| BNP PARIBAS FINANCIAL MARKETS | 63 $ | -2.945.996 $ | -100,0 % | 2.946.059 $ | -3.366.491 $ | -53,3 % | 6.312.550 $ | +6.312.502 $ | +13.151.045,8 % | 48 $ | -5.152.498 $ | -100,0 % |
| ROYAL BANK OF CANADA | 6.213.000 $ | +3.113.000 $ | +100,4 % | 3.100.000 $ | +1.411.000 $ | +83,5 % | 1.689.000 $ | +183.000 $ | +12,2 % | 1.506.000 $ | -23.000 $ | -1,5 % |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 6.044.456 $ | +863.787 $ | +16,7 % | 5.180.669 $ | ||||||||
| Cetera Investment Advisers | 5.874.329 $ | -157.374 $ | -2,6 % | 6.031.703 $ | +1.350.696 $ | +28,9 % | 4.681.007 $ | +3.578.111 $ | +324,4 % | 1.102.896 $ | +149.204 $ | +15,6 % |
| FMR LLC | 5.950.363 $ | +1.777.935 $ | +42,6 % | 4.172.428 $ | +1.521.310 $ | +57,4 % | 2.651.118 $ | +1.179.817 $ | +80,2 % | 1.471.301 $ | +529.384 $ | +56,2 % |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 5.711.088 $ | |||||||||||
| Orion Porfolio Solutions, LLC | 5.687.079 $ | +865.449 $ | +17,9 % | 4.821.630 $ | +1.011.051 $ | +26,5 % | 3.810.579 $ | +3.139.876 $ | +468,1 % | |||
| CITADEL ADVISORS LLC | 1.220.920 $ | -4.307.088 $ | -77,9 % | 5.528.008 $ | +4.721.608 $ | +585,5 % | 806.400 $ | -4.959.683 $ | -86,0 % | |||
| III Capital Management | 3.058.565 $ | -2.395.423 $ | -43,9 % | 5.453.988 $ | +1.410.655 $ | +34,9 % | 4.043.333 $ | +1.354.613 $ | +50,4 % | 2.688.720 $ | -907.267 $ | -25,2 % |
| QVIDTVM Management LLC | 216.551 $ | +13.896 $ | +6,9 % | 202.655 $ | +33.911 $ | +20,1 % | 168.744 $ | -5.150.160 $ | -96,8 % | 5.318.904 $ | -9.718.976 $ | -64,6 % |
| Arlington Partners LLC | 242.333 $ | -4.810.217 $ | -95,2 % | 5.052.550 $ | +3.413.950 $ | +208,3 % | 1.638.600 $ | |||||
| Farringdon Capital, Ltd. | 2.139.915 $ | -2.811.484 $ | -56,8 % | 4.951.399 $ | +229.927 $ | +4,9 % | 4.721.472 $ | |||||
| Broyhill Asset Management, LLC | 4.341.186 $ | -319.798 $ | -6,9 % | 4.660.984 $ | +1.669.995 $ | +55,8 % | 2.990.989 $ | +861.205 $ | +40,4 % | 2.129.784 $ | -428.261 $ | -16,7 % |
| JANE STREET GROUP, LLC | 497.384 $ | -3.976.293 $ | -88,9 % | 4.473.677 $ | +2.748.622 $ | +159,3 % | 1.725.055 $ | -2.069.081 $ | -54,5 % | 3.794.136 $ | +1.107.027 $ | +41,2 % |
| MML INVESTORS SERVICES, LLC | 3.451.057 $ | -377.776 $ | -9,9 % | 3.828.833 $ | +1.494.071 $ | +64,0 % | 2.334.762 $ | +2.332.353 $ | +96.818,3 % | 2.409 $ | -491 $ | -16,9 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3.000.044 $ | -823.864 $ | -21,5 % | 3.823.908 $ | +465.658 $ | +13,9 % | 3.358.250 $ | +1.128.650 $ | +50,6 % | 2.229.600 $ | +450.957 $ | +25,4 % |
| CIBC Private Wealth Group LLC | 2.809.806 $ | -897.753 $ | -24,2 % | 3.707.559 $ | +405.615 $ | +12,3 % | 3.301.944 $ | +551.955 $ | +20,1 % | |||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 3.655.642 $ | |||||||||||
| Federation des caisses Desjardins du Quebec | 3.354.067 $ | +2.047.545 $ | +156,7 % | 1.306.522 $ | ||||||||
| Motley Fool Asset Management LLC | 3.233.342 $ | +67.482 $ | +2,1 % | 3.165.860 $ | +348.793 $ | +12,4 % | 2.817.067 $ | +30.595 $ | +1,1 % | 2.786.472 $ | +78.249 $ | +2,9 % |
| Schonfeld Strategic Advisors LLC | 1.304.045 $ | -1.819.556 $ | -58,3 % | 3.123.601 $ | +729.601 $ | +30,5 % | 2.394.000 $ | |||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3.038.827 $ | +662.966 $ | +27,9 % | 2.375.861 $ | +779.051 $ | +48,8 % | 1.596.810 $ | +272.010 $ | +20,5 % | 1.324.800 $ | +1.017.299 $ | +330,8 % |
| Balefire, LLC | 2.809.999 $ | -179.101 $ | -6,0 % | 2.989.100 $ | +1.101.486 $ | +58,4 % | 1.887.614 $ | +30.782 $ | +1,7 % | 1.856.832 $ | -46.456 $ | -2,4 % |
| GWN SECURITIES INC. | 2.939.665 $ | +15.819 $ | +0,5 % | 2.923.846 $ | +583.492 $ | +24,9 % | 2.340.354 $ | |||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2.938.239 $ | +291.562 $ | +11,0 % | 2.646.677 $ | +439.658 $ | +19,9 % | 2.207.019 $ | +377.225 $ | +20,6 % | 1.829.794 $ | +270.857 $ | +17,4 % |
| SEI INVESTMENTS CO | 1.078.480 $ | -103.456 $ | -8,8 % | 1.181.936 $ | -507.462 $ | -30,0 % | 1.689.398 $ | -1.231.614 $ | -42,2 % | 2.921.012 $ | +552.196 $ | +23,3 % |
| Capital World Investors | 2.918.359 $ | +8.155 $ | +0,3 % | 2.910.204 $ | +537.518 $ | +22,7 % | 2.372.686 $ | +45.107 $ | +1,9 % | 2.327.579 $ | +281.091 $ | +13,7 % |
| VestGen Advisors, LLC | 254.836 $ | -15.077 $ | -5,6 % | 269.913 $ | -2.431.727 $ | -90,0 % | 2.701.640 $ | +210.673 $ | +8,5 % | 2.490.967 $ | +103.619 $ | +4,3 % |
| Y-Intercept (Hong Kong) Ltd | 2.638.821 $ | +1.156.629 $ | +78,0 % | 1.482.192 $ | ||||||||
| PRINCIPAL SECURITIES, INC. | 2.556.831 $ | +317.346 $ | +14,2 % | 2.239.485 $ | +1.030.823 $ | +85,3 % | 1.208.662 $ | +66.289 $ | +5,8 % | 1.142.373 $ | +241.006 $ | +26,7 % |
| Bleakley Financial Group, LLC | 2.475.871 $ | +667.292 $ | +36,9 % | 1.808.579 $ | +676.419 $ | +59,7 % | 1.132.160 $ | |||||
| RENAISSANCE TECHNOLOGIES LLC | 1.272.600 $ | -1.120.200 $ | -46,8 % | 2.392.800 $ | ||||||||
| Maridea Wealth Management LLC | 2.320.611 $ | +523.757 $ | +29,1 % | 1.796.854 $ | +462.471 $ | +34,7 % | 1.334.383 $ | |||||
| CAPTRUST FINANCIAL ADVISORS | 2.221.200 $ | +2.013.268 $ | +968,2 % | 207.932 $ | ||||||||
| Creative Planning | 2.202.437 $ | +665.773 $ | +43,3 % | 1.536.664 $ | +566.619 $ | +58,4 % | 970.045 $ | +576.886 $ | +146,7 % | 393.159 $ | ||
| LAZARD ASSET MANAGEMENT LLC | 2.164.376 $ | +248.062 $ | +12,9 % | 1.916.314 $ | +195.602 $ | +11,4 % | 1.720.712 $ | +1.719.001 $ | +100.467,6 % | 1.711 $ | +70 $ | +4,3 % |
| HARBOUR INVESTMENTS, INC. | 1.851.370 $ | -218.460 $ | -10,6 % | 2.069.830 $ | +2.056.599 $ | +15.543,8 % | 13.231 $ | +11.239 $ | +564,2 % | 1.992 $ | ||
| Kerrisdale Advisers, LLC | 2.026.200 $ | +289.555 $ | +16,7 % | 1.736.645 $ | +85.973 $ | +5,2 % | 1.650.672 $ | -1.285.749 $ | -43,8 % | |||
| TWO SIGMA INVESTMENTS, LP | 1.026.180 $ | -954.253 $ | -48,2 % | 1.980.433 $ | +18.841 $ | +1,0 % | 1.961.592 $ | -3.984 $ | -0,2 % | |||
| CIBC Bancorp USA Inc. | 1.948.139 $ | |||||||||||
| OSAIC HOLDINGS, INC. | 1.899.543 $ | +234.733 $ | +14,1 % | 1.664.810 $ | +548.861 $ | +49,2 % | 1.115.949 $ | +904.843 $ | +428,6 % | 211.106 $ | +64.624 $ | +44,1 % |
| GABELLI FUNDS LLC | 456.460 $ | -559.910 $ | -55,1 % | 1.016.370 $ | +145.245 $ | +16,7 % | 871.125 $ | -1.012.875 $ | -53,8 % | 1.884.000 $ | +86.350 $ | +4,8 % |
| Koss-Olinger Consulting, LLC | 1.846.239 $ | +101.239 $ | +5,8 % | 1.745.000 $ | -122.000 $ | -6,5 % | 1.867.000 $ | -2.072 $ | -0,1 % | 1.869.072 $ | +46.072 $ | +2,5 % |
| BROWN BROTHERS HARRIMAN & CO | 1.002.260 $ | -856.401 $ | -46,1 % | 1.858.661 $ | +265.613 $ | +16,7 % | 1.593.048 $ | +829.056 $ | +108,5 % | 763.992 $ | +35.016 $ | +4,8 % |
| EXENCIAL WEALTH ADVISORS, LLC | 1.852.997 $ | +282.692 $ | +18,0 % | 1.570.305 $ | +289.544 $ | +22,6 % | 1.280.761 $ | +130.695 $ | +11,4 % | 1.150.066 $ | +119.913 $ | +11,6 % |
| Pinnacle Financial Partners, Inc. | 1.795.399 $ | +128.788 $ | +7,7 % | 1.666.611 $ | ||||||||
| SYNOVUS FINANCIAL CORP | 1.756.819 $ | +83.251 $ | +5,0 % | 1.673.568 $ | -1.615.939 $ | -49,1 % | ||||||
| Patriot Financial Group Insurance Agency, LLC | 1.596.728 $ | +885.240 $ | +124,4 % | 711.488 $ | +117.305 $ | +19,7 % | 594.183 $ | +194.607 $ | +48,7 % | 399.576 $ | +70.709 $ | +21,5 % |
| Pullen Investment Management, LLC | 1.527.661 $ | +94.609 $ | +6,6 % | 1.433.052 $ | +201.912 $ | +16,4 % | 1.231.140 $ | +69.564 $ | +6,0 % | 1.161.576 $ | +47.857 $ | +4,3 % |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 1.368.310 $ | +167.078 $ | +13,9 % | 1.201.232 $ | ||||||||
| Quinn Opportunity Partners LLC | 1.325.465 $ | +85.052 $ | +6,9 % | 1.240.413 $ | +177.262 $ | +16,7 % | 1.063.151 $ | +52.631 $ | +5,2 % | 1.010.520 $ | ||
| Squarepoint Ops LLC | 1.308.024 $ | +741.501 $ | +130,9 % | |||||||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.265.842 $ | -5.198.256 $ | -80,4 % | |||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 1.253.485 $ | +211.737 $ | +20,3 % | 1.041.748 $ | +246.209 $ | +30,9 % | 795.539 $ | +682.176 $ | +601,8 % | 113.363 $ | +55.882 $ | +97,2 % |
| Sanctuary Advisors, LLC | 1.220.704 $ | +623.104 $ | +104,3 % | 597.600 $ | +246.597 $ | +70,3 % | 351.003 $ | |||||
| Grantham, Mayo, Van Otterloo & Co. LLC | 679.968 $ | +43.632 $ | +6,9 % | 636.336 $ | -532.739 $ | -45,6 % | 1.169.075 $ | +57.875 $ | +5,2 % | 1.111.200 $ | ||
| Advisor OS, LLC | 1.159.408 $ | +2.573 $ | +0,2 % | 1.156.835 $ | +142.795 $ | +14,1 % | 1.014.040 $ | |||||
| J.W. COLE ADVISORS, INC. | 1.154.791 $ | +233.403 $ | +25,3 % | 921.388 $ | ||||||||
| OLD MISSION CAPITAL LLC | 1.147.761 $ | |||||||||||
| Sumitomo Mitsui Trust Group, Inc. | 989.700 $ | -146.484 $ | -12,9 % | 1.136.184 $ | +125.654 $ | +12,4 % | 1.010.530 $ | +17.050 $ | +1,7 % | 993.480 $ | +35.184 $ | +3,7 % |
| 44 WEALTH MANAGEMENT LLC | 1.135.641 $ | |||||||||||
| FIDUCIARY TRUST CO | 1.095.030 $ | +116.816 $ | +11,9 % | 978.214 $ | +138.710 $ | +16,5 % | 839.504 $ | +44.344 $ | +5,6 % | 795.160 $ | +40.605 $ | +5,4 % |
| QRG CAPITAL MANAGEMENT, INC. | 1.079.081 $ | |||||||||||
| XTX Topco Ltd | 1.073.342 $ | |||||||||||
| Crossmark Global Holdings, Inc. | 1.004.684 $ | +3.869 $ | +0,4 % | 1.000.815 $ | +144.714 $ | +16,9 % | 856.101 $ | +73.245 $ | +9,4 % | 782.856 $ | +475.057 $ | +154,3 % |
| TD PRIVATE CLIENT WEALTH LLC | 973.410 $ | |||||||||||
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 944.401 $ | +60.600 $ | +6,9 % | 883.801 $ | +126.300 $ | +16,7 % | 757.501 $ | +37.500 $ | +5,2 % | 720.001 $ | +33.001 $ | +4,8 % |
| Quadrature Capital Ltd | 942.102 $ | |||||||||||
| MILLENNIUM MANAGEMENT LLC | 939.096 $ | +249.192 $ | +36,1 % | 689.904 $ | +233.301 $ | +51,1 % | ||||||
| TRUIST FINANCIAL CORP | 928.125 $ | +461.508 $ | +98,9 % | 466.617 $ | +260.748 $ | +126,7 % | ||||||
| Brooklyn Investment Group | 923.590 $ | +374.285 $ | +68,1 % | 549.305 $ | +460.107 $ | +515,8 % | 89.198 $ | +52.603 $ | +143,7 % | |||
| DRW Securities, LLC | 877.756 $ | |||||||||||
| OneDigital Investment Advisors LLC | 876.907 $ | +40.096 $ | +4,8 % | 836.811 $ | -18.760 $ | -2,2 % | 855.571 $ | +26.395 $ | +3,2 % | 829.176 $ | -45.516 $ | -5,2 % |
| Aquatic Capital Management LLC | 858.774 $ | +460.228 $ | +115,5 % | 398.546 $ | ||||||||
| Daiwa Securities Group Inc. | 854.808 $ | +854.072 $ | +116.042,4 % | 736 $ | +131 $ | +21,7 % | 605 $ | +26 $ | +4,5 % | 579 $ | +258 $ | +80,4 % |
| Vestmark Advisory Solutions, Inc. | 663.295 $ | -187.491 $ | -22,0 % | 850.786 $ | +314.779 $ | +58,7 % | 536.007 $ | +36.471 $ | +7,3 % | 499.536 $ | -324.772 $ | -39,4 % |
| Atria Investments, Inc | 848.512 $ | +558.390 $ | +192,5 % | 290.122 $ | +76.642 $ | +35,9 % | 213.480 $ | -35.400 $ | -14,2 % | |||
| BARCLAYS PLC | 1.857 $ | -842.453 $ | -99,8 % | 844.310 $ | ||||||||
| Mariner, LLC | 806.431 $ | +171.753 $ | +27,1 % | 634.678 $ | +124.591 $ | +24,4 % | 510.087 $ | +73.502 $ | +16,8 % | 436.585 $ | +97.179 $ | +28,6 % |
| Campbell & CO Investment Adviser LLC | 803.880 $ | |||||||||||
| RBF Capital, LLC | 787.000 $ | +50.500 $ | +6,9 % | 736.500 $ | +105.250 $ | +16,7 % | 631.250 $ | +31.250 $ | +5,2 % | 600.000 $ | +27.500 $ | +4,8 % |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 754.593 $ | +463.441 $ | +159,2 % | 291.152 $ | ||||||||
| MONEY CONCEPTS CAPITAL CORP | 734.416 $ | +147.750 $ | +25,2 % | 586.666 $ | +322.829 $ | +122,4 % | 263.837 $ | |||||
| Pathstone Holdings, LLC | 690.548 $ | +393.307 $ | +132,3 % | 297.241 $ | +65.026 $ | +28,0 % | 232.215 $ | |||||
| NewEdge Wealth, LLC | 498.265 $ | -189.243 $ | -27,5 % | 687.508 $ | +83.418 $ | +13,8 % | 604.090 $ | +57.263 $ | +10,5 % | 546.827 $ | +120.223 $ | +28,2 % |
| Vanguard Personalized Indexing Management, LLC | 687.051 $ | +11.916 $ | +1,8 % | 675.135 $ | +143.572 $ | +27,0 % | 531.563 $ | +215.003 $ | +67,9 % | 316.560 $ | ||
| Walleye Trading LLC | 240.217 $ | -426.131 $ | -64,0 % | 666.348 $ | ||||||||
| Rock Creek Group LLC | 631.250 $ | +31.250 $ | +5,2 % | 600.000 $ | -1.232.000 $ | -67,2 % | ||||||
| &PARTNERS | 605.272 $ | +210.296 $ | +53,2 % | 394.976 $ | ||||||||
| OPPENHEIMER & CO INC | 597.900 $ | +58.841 $ | +10,9 % | 539.059 $ | +93.447 $ | +21,0 % | 445.612 $ | -11.684 $ | -2,6 % | 457.296 $ | +349 $ | +0,1 % |
| Dana Investment Advisors, Inc. | 403.290 $ | -193.864 $ | -32,5 % | 597.154 $ | +85.336 $ | +16,7 % | 511.818 $ | |||||
| MAVERICK CAPITAL LTD | 554.688 $ | -19.370.717 $ | -97,2 % | |||||||||
| MSH Capital Advisors LLC | 553.278 $ | +27.390 $ | +5,2 % | 525.888 $ | +24.103 $ | +4,8 % | ||||||
| US BANCORP \DE\ | 475.128 $ | -68.085 $ | -12,5 % | 543.213 $ | +111.943 $ | +26,0 % | 431.270 $ | -34.690 $ | -7,4 % | 465.960 $ | -256.133 $ | -35,5 % |
| Veracity Capital LLC | 492.575 $ | +103.429 $ | +26,6 % | 389.146 $ | -153.114 $ | -28,2 % | 542.260 $ | -31.850 $ | -5,5 % | |||
| Ethic Inc. | 528.986 $ | +116.427 $ | +28,2 % | 412.559 $ | +78.071 $ | +23,3 % | 334.488 $ | +122.547 $ | +57,8 % | 211.941 $ | ||
| Snowden Capital Advisors LLC | 519.451 $ | +88.127 $ | +20,4 % | 431.324 $ | ||||||||
| Laird Norton Wetherby Trust Company, LLC | 516.681 $ | +97.406 $ | +23,2 % | 419.275 $ | ||||||||
| AE Wealth Management LLC | 496.702 $ | +25.185 $ | +5,3 % | 471.517 $ | +88.592 $ | +23,1 % | 382.925 $ | |||||
| Russell Investments Group, Ltd. | 493.373 $ | +116.710 $ | +31,0 % | 376.663 $ | +219.473 $ | +139,6 % | 157.190 $ | +47.221 $ | +42,9 % | 109.969 $ | +35.014 $ | +46,7 % |
| Advisors Asset Management, Inc. | 482.998 $ | +40.627 $ | +9,2 % | 442.371 $ | +172.827 $ | +64,1 % | 269.544 $ | +86.904 $ | +47,6 % | 182.640 $ | +104.459 $ | +133,6 % |
| Vontobel Holding Ltd. | 471.360 $ | +67.360 $ | +16,7 % | 404.000 $ | +20.000 $ | +5,2 % | 384.000 $ | +104.795 $ | +37,5 % | |||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 465.054 $ | +138.431 $ | +42,4 % | 326.623 $ | +89.046 $ | +37,5 % | 237.577 $ | |||||
| SYON CAPITAL LLC | 450.794 $ | +127.323 $ | +39,4 % | 323.471 $ | +82.258 $ | +34,1 % | 241.213 $ | |||||
| Callan Family Office, LLC | 450.638 $ | +12.183 $ | +2,8 % | 438.455 $ | +224.351 $ | +104,8 % | 214.104 $ | |||||
| Avantra Family Wealth, Inc. | 426.334 $ | |||||||||||
| Engineers Gate Manager LP | 314.989 $ | -109.763 $ | -25,8 % | 424.752 $ | +178.898 $ | +72,8 % | ||||||
| Tranquilli Financial Advisor LLC | 417.236 $ | +38.528 $ | +10,2 % | 378.708 $ | +114.366 $ | +43,3 % | 264.342 $ | +7.422 $ | +2,9 % | 256.920 $ | +39.393 $ | +18,1 % |
| CIBC WORLD MARKET INC. | 405.870 $ | +88.730 $ | +28,0 % | 317.140 $ | +42.940 $ | +15,7 % | 274.200 $ | |||||
| AQR CAPITAL MANAGEMENT LLC | 400.210 $ | |||||||||||
| EVERGREEN CAPITAL MANAGEMENT LLC | 396.932 $ | +89.811 $ | +29,2 % | 307.121 $ | +57.297 $ | +22,9 % | 249.824 $ | |||||
| Foresight Global Investors, Inc. | 332.177 $ | -60.284 $ | -15,4 % | 392.461 $ | ||||||||
| Keystone Financial Services | 390.195 $ | +24.243 $ | +6,6 % | 365.952 $ | +55.578 $ | +17,9 % | 310.374 $ | +15.366 $ | +5,2 % | 295.008 $ | +34.131 $ | +13,1 % |
| State of Wyoming | 259.049 $ | -50.369 $ | -16,3 % | 309.418 $ | +11.114 $ | +3,7 % | 298.304 $ | -73.912 $ | -19,9 % | 372.216 $ | +326.050 $ | +706,3 % |
| Arax Advisory Partners | 367.687 $ | +133.194 $ | +56,8 % | 234.493 $ | +9.970 $ | +4,4 % | 224.523 $ | +222.843 $ | +13.264,5 % | 1.680 $ | -198 $ | -10,5 % |
| Vident Advisory, LLC | 364.444 $ | +35.022 $ | +10,6 % | 329.422 $ | ||||||||
| Savant Capital, LLC | 360.070 $ | +70.596 $ | +24,4 % | 289.474 $ | ||||||||
| ABS Direct Equity Fund LLC | 360.000 $ | -2.960.500 $ | -89,2 % | |||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 349.050 $ | +309.898 $ | +791,5 % | 39.152 $ | ||||||||
| Van Diest Capital, LLC | 343.282 $ | |||||||||||
| Sequoia Financial Advisors, LLC | 342.316 $ | +114.796 $ | +50,5 % | 227.520 $ | ||||||||
| Waverly Advisors, LLC | 320.152 $ | -19.964 $ | -5,9 % | 340.116 $ | ||||||||
| PARNASSUS INVESTMENTS, LLC | 332.775 $ | |||||||||||
| M&T BANK CORP | 311.979 $ | +34.491 $ | +12,4 % | 277.488 $ | +24.272 $ | +9,6 % | 253.216 $ | +51.214 $ | +25,4 % | |||
| RHUMBLINE ADVISERS | 287.716 $ | +10.184 $ | +3,7 % | 277.532 $ | +131.137 $ | +89,6 % | 146.395 $ | +9.259 $ | +6,8 % | 137.136 $ | +7.457 $ | +5,8 % |
| Versant Capital Management, Inc | 283.163 $ | +59.650 $ | +26,7 % | 223.513 $ | +48.934 $ | +28,0 % | 174.579 $ | +41.091 $ | +30,8 % | 133.488 $ | -9.431 $ | -6,6 % |
| EAGLE ROCK INVESTMENT COMPANY, LLC | 280.235 $ | +32.359 $ | +13,1 % | 247.876 $ | ||||||||
| Caprock Group, LLC | 275.607 $ | |||||||||||
| Advisory Services Network, LLC | 271.922 $ | +262.251 $ | +2.711,7 % | 9.671 $ | ||||||||
| Aaron Wealth Advisors LLC | 269.752 $ | |||||||||||
| Geneos Wealth Management Inc. | 267.454 $ | -1.693 $ | -0,6 % | 269.147 $ | +257.027 $ | +2.120,7 % | 12.120 $ | -2.424 $ | -16,7 % | 14.544 $ | +186 $ | +1,3 % |
| Smartleaf Asset Management LLC | 260.915 $ | +165.056 $ | +172,2 % | 95.859 $ | +53.245 $ | +124,9 % | 42.614 $ | +27.059 $ | +174,0 % | 15.555 $ | -29.927 $ | -65,8 % |
| Magnetar Financial LLC | 260.812 $ | |||||||||||
| Baird Financial Group, Inc. | 253.356 $ | +36.130 $ | +16,6 % | 217.226 $ | +5.978 $ | +2,8 % | 211.248 $ | |||||
| Simplicity Wealth,LLC | 252.973 $ | +34.813 $ | +16,0 % | 218.160 $ | ||||||||
| World Investment Advisors | 252.848 $ | |||||||||||
| AXQ CAPITAL, LP | 249.196 $ | |||||||||||
| Laird Norton Wetherby Wealth Management, LLC | 249.142 $ | +43.366 $ | +21,1 % | 205.776 $ | ||||||||
| Apollon Wealth Management, LLC | 235.344 $ | |||||||||||
| GeoWealth Management, LLC | 234.777 $ | +8.612 $ | +3,8 % | 226.165 $ | +221.293 $ | +4.542,1 % | 4.872 $ | |||||
| Envestnet Portfolio Solutions, Inc. | 231.976 $ | +14.189 $ | +6,5 % | |||||||||
| CHOREO, LLC | 231.189 $ | |||||||||||
| ELEVATION POINT WEALTH PARTNERS, LLC | 229.784 $ | +24.408 $ | +11,9 % | 205.376 $ | ||||||||
| Atlatl Advisers LLC | 228.433 $ | |||||||||||
| IMC-Chicago, LLC | 225.775 $ | |||||||||||
| NORGES BANK | 224.515 $ | |||||||||||
| Vise Technologies, Inc. | 223.719 $ | +0 $ | +0,0 % | 223.719 $ | ||||||||
| Cerity Partners LLC | 222.282 $ | -20.794 $ | -8,6 % | |||||||||
| Scientech Research LLC | 218.629 $ | |||||||||||
| Harbour Capital Advisors, LLC | 218.309 $ | -24.974 $ | -10,3 % | |||||||||
| Sepio Capital, LP | 216.590 $ | |||||||||||
| IEQ CAPITAL, LLC | 213.967 $ | |||||||||||
| BRANDES INVESTMENT PARTNERS, LP | 212.293 $ | |||||||||||
| FIRST TRUST ADVISORS LP | 212.128 $ | |||||||||||
| Castleview Partners, LLC | 209.814 $ | |||||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 208.467 $ | |||||||||||
| Venturi Wealth Management, LLC | 206.856 $ | |||||||||||
| Savvy Advisors, Inc. | 206.005 $ | |||||||||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 204.904 $ | |||||||||||
| INSIGNEO ADVISORY SERVICES, LLC | 201.661 $ | |||||||||||
| Signature Equity Partners, LLC | 194.956 $ | +48.451 $ | +33,1 % | 146.505 $ | ||||||||
| EverSource Wealth Advisors, LLC | 128.943 $ | +71.377 $ | +124,0 % | 57.566 $ | +45.118 $ | +362,5 % | 12.448 $ | -4.760 $ | -27,7 % | 17.208 $ | +2.392 $ | +16,1 % |
| Quantbot Technologies LP | 122.200 $ | |||||||||||
| SIGNATUREFD, LLC | 109.835 $ | +19.852 $ | +22,1 % | 89.983 $ | +35.230 $ | +64,3 % | 54.753 $ | +29.673 $ | +118,3 % | 25.080 $ | -1.003 $ | -3,8 % |
| QUADRANT CAPITAL GROUP LLC | 100.485 $ | +46.573 $ | +86,4 % | 53.912 $ | +13.638 $ | +33,9 % | 40.274 $ | +28.022 $ | +228,7 % | |||
| Cape Investment Advisory, Inc. | 92.917 $ | +26.812 $ | +40,6 % | 66.105 $ | +4.185 $ | +6,8 % | 61.920 $ | +4.235 $ | +7,3 % | |||
| SIMPLEX TRADING, LLC | 89.175 $ | |||||||||||
| SUMMIT SECURITIES GROUP LLC | 85.008 $ | |||||||||||
| UMB Bank, n.a. | 82.509 $ | +7.327 $ | +9,7 % | 75.182 $ | ||||||||
| Cromwell Holdings LLC | 80.148 $ | +5.143 $ | +6,9 % | 75.005 $ | +10.718 $ | +16,7 % | 64.287 $ | +3.183 $ | +5,2 % | 61.104 $ | +49.379 $ | +421,1 % |
| Kestra Advisory Services, LLC | 77.204 $ | |||||||||||
| WHITTIER TRUST CO | 73.248 $ | -225.301 $ | -75,5 % | |||||||||
| Ascentis Wealth Management, LLC | 67.884 $ | +3.385 $ | +5,2 % | |||||||||
| Parallel Advisors, LLC | 66.345 $ | +25.085 $ | +60,8 % | 41.260 $ | +6.718 $ | +19,4 % | 34.542 $ | +7.374 $ | +27,1 % | 27.168 $ | +22.153 $ | +441,7 % |
| Park Place Capital Corp | 65.636 $ | +4.212 $ | +6,9 % | 61.424 $ | +7.237 $ | +13,4 % | 54.187 $ | +2.082 $ | +4,0 % | 52.105 $ | +2.710 $ | +5,5 % |
| IFP Advisors, Inc | 46.087 $ | -16.692 $ | -26,6 % | 62.779 $ | +12.986 $ | +26,1 % | 49.793 $ | +19.025 $ | +61,8 % | 30.768 $ | +17.142 $ | +125,8 % |
| EFG International AG | 61.292 $ | |||||||||||
| Dynamic Technology Lab Private Ltd | 57.703 $ | |||||||||||
| Caitong International Asset Management Co., Ltd | 54.744 $ | +37.775 $ | +222,6 % | 16.969 $ | +7.854 $ | +86,2 % | 9.115 $ | +6.643 $ | +268,7 % | 2.472 $ | ||
| Farther Finance Advisors, LLC | 47.191 $ | +31.334 $ | +197,6 % | 15.857 $ | +11.457 $ | +260,4 % | 4.400 $ | +1.819 $ | +70,5 % | 2.581 $ | -164 $ | -6,0 % |
| GAMMA Investing LLC | 47.157 $ | +10.862 $ | +29,9 % | 36.295 $ | +18.670 $ | +105,9 % | 17.625 $ | +8.457 $ | +92,2 % | 9.168 $ | -38 $ | -0,4 % |
| CENTRAL TRUST Co | 9.633 $ | +618 $ | +6,9 % | 9.015 $ | +1.288 $ | +16,7 % | 7.727 $ | -36.361 $ | -82,5 % | 44.088 $ | +2.020 $ | +4,8 % |
| V-Square Quantitative Management LLC | 43.915 $ | +21.643 $ | +97,2 % | 22.272 $ | ||||||||
| Accent Capital Management, LLC | 43.002 $ | +23.470 $ | +120,2 % | 19.532 $ | +2.791 $ | +16,7 % | 16.741 $ | -5.219 $ | -23,8 % | 21.960 $ | +1.006 $ | +4,8 % |
| Global Retirement Partners, LLC | 39.442 $ | +3.339 $ | +9,2 % | 36.103 $ | +9.271 $ | +34,6 % | 26.832 $ | |||||
| Larson Financial Group LLC | 32.613 $ | +7.130 $ | +28,0 % | 25.483 $ | +9.702 $ | +61,5 % | 15.781 $ | -59 $ | -0,4 % | 15.840 $ | -4.564 $ | -22,4 % |
| GPS Wealth Strategies Group, LLC | 32.295 $ | +1.599 $ | +5,2 % | 30.696 $ | +1.407 $ | +4,8 % | ||||||
| Parkside Financial Bank & Trust | 31.323 $ | +17.859 $ | +132,6 % | 13.464 $ | +12.807 $ | +1.949,3 % | 657 $ | +393 $ | +148,9 % | 264 $ | ||
| SageView Advisory Group, LLC | 27.074 $ | |||||||||||
| CWM, LLC | 24.869 $ | +24.846 $ | +108.026,1 % | 23 $ | +7 $ | +43,8 % | 16 $ | -1 $ | -5,9 % | 17 $ | -13 $ | -43,3 % |
| Allworth Financial LP | 22.839 $ | +10.141 $ | +79,9 % | 12.698 $ | +7.774 $ | +157,9 % | 4.924 $ | +1.948 $ | +65,5 % | 2.976 $ | ||
| NATIXIS ADVISORS, LLC | 22.649 $ | +21.757 $ | +2.439,1 % | 892 $ | +475 $ | +113,9 % | 417 $ | |||||
| ROTHSCHILD INVESTMENT LLC | 22.319 $ | +3.906 $ | +21,2 % | 18.413 $ | +3.086 $ | +20,1 % | 15.327 $ | +3.135 $ | +25,7 % | 12.192 $ | +5.391 $ | +79,3 % |
| NewEdge Advisors, LLC | 22.272 $ | +3.182 $ | +16,7 % | 19.090 $ | +946 $ | +5,2 % | 18.144 $ | +831 $ | +4,8 % | |||
| DEUTSCHE BANK AG\ | 7.272 $ | +467 $ | +6,9 % | 6.805 $ | +972 $ | +16,7 % | 5.833 $ | -16.151 $ | -73,5 % | 21.984 $ | +1.008 $ | +4,8 % |
| Blue Trust, Inc. | 21.249 $ | +2.277 $ | +12,0 % | 18.972 $ | +4.024 $ | +26,9 % | 14.948 $ | +1.028 $ | +7,4 % | 13.920 $ | +2.607 $ | +23,0 % |
| MASECO LLP | 20.620 $ | +3.942 $ | +23,6 % | 16.678 $ | ||||||||
| Financial Freedom, LLC | 20.399 $ | |||||||||||
| Cornerstone Planning Group LLC | 4.497 $ | +902 $ | +25,1 % | 3.595 $ | -15.334 $ | -81,0 % | 18.929 $ | +16.920 $ | +842,2 % | 2.009 $ | -521 $ | -20,6 % |
| TWIN PEAKS WEALTH ADVISORS, LLC | 18.101 $ | +15.746 $ | +668,6 % | 2.355 $ | ||||||||
| Clearstead Trust, LLC | 16.402 $ | +1.053 $ | +6,9 % | 15.349 $ | +2.193 $ | +16,7 % | 13.156 $ | +652 $ | +5,2 % | 12.504 $ | ||
| Pinnacle Bancorp, Inc. | 15.488 $ | +5.206 $ | +50,6 % | 10.282 $ | ||||||||
| Annis Gardner Whiting Capital Advisors, LLC | 15.268 $ | |||||||||||
| Golden State Wealth Management, LLC | 850 $ | +55 $ | +6,9 % | 795 $ | -11.679 $ | -93,6 % | 12.474 $ | +1.266 $ | +11,3 % | 11.208 $ | +514 $ | +4,8 % |
| Salomon & Ludwin, LLC | 12.391 $ | +6.662 $ | +116,3 % | 5.729 $ | +711 $ | +14,2 % | 5.018 $ | +4.898 $ | +4.081,7 % | 120 $ | ||
| Steward Partners Investment Advisory, LLC | 12.120 $ | +7.171 $ | +144,9 % | 4.949 $ | +707 $ | +16,7 % | 4.242 $ | -774 $ | -15,4 % | 5.016 $ | +230 $ | +4,8 % |
| Hurley Capital, LLC | 11.679 $ | +1.669 $ | +16,7 % | 10.010 $ | +560 $ | +5,9 % | 9.450 $ | +565 $ | +6,4 % | |||
| Ancora Advisors LLC | 10.609 $ | +9.372 $ | +757,6 % | 1.237 $ | +707 $ | +133,4 % | 530 $ | -166 $ | -23,9 % | 696 $ | ||
| Sound Income Strategies, LLC | 9.987 $ | +7.905 $ | +379,7 % | 2.082 $ | ||||||||
| Manchester Capital Management LLC | 9.917 $ | +637 $ | +6,9 % | 9.280 $ | +8.749 $ | +1.647,6 % | 531 $ | |||||
| PRIVATE TRUST CO NA | 9.413 $ | +604 $ | +6,9 % | 8.809 $ | +3.961 $ | +81,7 % | 4.848 $ | +2.160 $ | +80,4 % | 2.688 $ | -3.335 $ | -55,4 % |
| Ares Financial Consulting, LLC | 9.123 $ | |||||||||||
| Cornerstone National Bank & Trust Co | 8.043 $ | |||||||||||
| LRI Investments, LLC | 8.027 $ | +1.987 $ | +32,9 % | 6.040 $ | +863 $ | +16,7 % | 5.177 $ | +257 $ | +5,2 % | 4.920 $ | ||
| DHJJ Financial Advisors, Ltd. | 7.870 $ | +505 $ | +6,9 % | 7.365 $ | +1.052 $ | +16,7 % | 6.313 $ | +313 $ | +5,2 % | 6.000 $ | -10.488 $ | -63,6 % |
| Pinnacle Wealth Planning Services, Inc. | 7.807 $ | +1.296 $ | +19,9 % | 6.511 $ | ||||||||
| MAI Capital Management | 7.713 $ | +4.914 $ | +175,6 % | 2.799 $ | +807 $ | +40,5 % | 1.992 $ | |||||
| NewSquare Capital LLC | 6.288 $ | +5.876 $ | +1.426,2 % | |||||||||
| FEDERATED HERMES, INC. | 4.848 $ | -1.368 $ | -22,0 % | 6.216 $ | +1.620 $ | +35,2 % | 4.596 $ | +228 $ | +5,2 % | 4.368 $ | +200 $ | +4,8 % |
| Ninety One UK Ltd | 6.045 $ | |||||||||||
| HUNTINGTON NATIONAL BANK | 31 $ | -5.655 $ | -99,5 % | 5.686 $ | +4.726 $ | +492,3 % | 960 $ | +44 $ | +4,8 % | |||
| FINANCIAL CONSULATE, INC | 5.415 $ | +3.264 $ | +151,7 % | 2.151 $ | ||||||||
| Colonial Trust Co / SC | 5.166 $ | |||||||||||
| United Financial Planning Group LLC | 5.126 $ | |||||||||||
| True Wealth Design, LLC | 5.069 $ | +1.298 $ | +34,4 % | 3.771 $ | +791 $ | +26,5 % | 2.980 $ | +2.644 $ | +786,9 % | 336 $ | -31 $ | -8,4 % |
| Transamerica Financial Advisors, LLC | 4.910 $ | +3.260 $ | +197,6 % | 1.650 $ | +1.372 $ | +493,5 % | 278 $ | |||||
| CULLEN/FROST BANKERS, INC. | 4.376 $ | |||||||||||
| Rossby Financial, LCC | 4.193 $ | |||||||||||
| TD Waterhouse Canada Inc. | 3.409 $ | |||||||||||
| PARK AVENUE SECURITIES LLC | 3.306 $ | +1.523 $ | +85,4 % | 1.783 $ | +1.516 $ | +567,8 % | ||||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 3.143 $ | +202 $ | +6,9 % | 2.941 $ | ||||||||
| Copeland Capital Management, LLC | 3.122 $ | +446 $ | +16,7 % | 2.676 $ | +132 $ | +5,2 % | 2.544 $ | +117 $ | +4,8 % | |||
| Destiny Wealth Partners, LLC | 3.022 $ | |||||||||||
| NISA INVESTMENT ADVISORS, LLC | 2.928 $ | +542 $ | +22,7 % | 2.386 $ | ||||||||
| HighMark Wealth Management LLC | 2.927 $ | |||||||||||
| JFS WEALTH ADVISORS, LLC | 2.771 $ | +679 $ | +32,5 % | 2.092 $ | +551 $ | +35,8 % | 1.541 $ | +1.229 $ | +393,9 % | 312 $ | -582 $ | -65,1 % |
| Signature Resources Capital Management, LLC | 2.676 $ | |||||||||||
| North Capital, Inc. | 2.475 $ | +123 $ | +5,2 % | 2.352 $ | +108 $ | +4,8 % | ||||||
| SWAN Capital LLC | 2.172 $ | +139 $ | +6,8 % | 2.033 $ | +291 $ | +16,7 % | 1.742 $ | +86 $ | +5,2 % | 1.656 $ | +76 $ | +4,8 % |
| Kilter Group LLC | 630 $ | -1.521 $ | -70,7 % | 2.151 $ | +1.696 $ | +372,7 % | 455 $ | |||||
| HANTZ FINANCIAL SERVICES, INC. | 1.997 $ | +922 $ | +85,8 % | 1.075 $ | +308 $ | +40,2 % | 767 $ | +109 $ | +16,6 % | 658 $ | +19 $ | +3,0 % |
| Richardson Capital Management LLC | 1.983 $ | |||||||||||
| MANNING & NAPIER ADVISORS LLC | 1.956 $ | |||||||||||
| Ameritas Advisory Services, LLC | 1.896 $ | |||||||||||
| NBC SECURITIES, INC. | 1.857 $ | |||||||||||
| AdvisorNet Financial, Inc | 1.800 $ | +82 $ | +4,8 % | |||||||||
| FIFTH THIRD BANCORP | 1.793 $ | +89 $ | +5,2 % | 1.704 $ | ||||||||
| HARBOR INVESTMENT ADVISORY, LLC | 1.637 $ | +105 $ | +6,9 % | 1.532 $ | ||||||||
| RMG Wealth Management LLC | 1.489 $ | |||||||||||
| SouthState Bank Corp | 1.414 $ | |||||||||||
| Riggs Asset Managment Co. Inc. | 1.392 $ | |||||||||||
| Physician Wealth Advisors, Inc. | 1.291 $ | +83 $ | +6,9 % | 1.208 $ | +501 $ | +70,9 % | 707 $ | +35 $ | +5,2 % | 672 $ | ||
| SJS Investment Consulting Inc. | 1.291 $ | +83 $ | +6,9 % | 1.208 $ | +172 $ | +16,6 % | 1.036 $ | +52 $ | +5,3 % | 984 $ | +45 $ | +4,8 % |
| Bell Investment Advisors, Inc | 1.228 $ | +697 $ | +131,3 % | 531 $ | -453 $ | -46,0 % | 984 $ | +45 $ | +4,8 % | |||
| West Financial Advisors, LLC | 1.179 $ | |||||||||||
| Cornerstone Financial Management LLC | 1.102 $ | +542 $ | +96,8 % | 560 $ | ||||||||
| JPL Wealth Management, LLC | 1.102 $ | |||||||||||
| IMA Advisory Services, Inc. | 944 $ | |||||||||||
| American Capital Advisory, LLC | 913 $ | +677 $ | +286,9 % | 236 $ | +34 $ | +16,8 % | 202 $ | |||||
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 864 $ | +40 $ | +4,9 % | |||||||||
| FIRST HORIZON CORP | 854 $ | |||||||||||
| Innovative Asset Advisors Group, LLC | 850 $ | |||||||||||
| SHP Wealth Management | 818 $ | |||||||||||
| FNY Investment Advisers, LLC | 214 $ | -575 $ | -72,9 % | 789 $ | +618 $ | +361,4 % | 171 $ | +128 $ | +297,7 % | 43 $ | +2 $ | +4,9 % |
| Janney Montgomery Scott LLC | 763 $ | |||||||||||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 756 $ | +49 $ | +6,9 % | 707 $ | +101 $ | +16,7 % | 606 $ | +194 $ | +47,1 % | |||
| Root Financial Partners, LLC | 756 $ | +285 $ | +60,5 % | 471 $ | ||||||||
| Retirement Wealth Solutions LLC | 693 $ | -269 $ | -28,0 % | |||||||||
| Independence Bank of Kentucky | 678 $ | |||||||||||
| Whipplewood Advisors, LLC | 648 $ | +30 $ | +4,9 % | |||||||||
| WPG Advisers, LLC | 606 $ | +30 $ | +5,2 % | 576 $ | +26 $ | +4,7 % | ||||||
| Burk Holdings LLC | 567 $ | |||||||||||
| HRT FINANCIAL LP | 540 $ | +93 $ | +20,8 % | 447 $ | +105 $ | +30,7 % | 342 $ | |||||
| MATHER GROUP, LLC. | 505 $ | +47 $ | +10,3 % | |||||||||
| CREATIVE FINANCIAL DESIGNS INC /ADV | 504 $ | +33 $ | +7,0 % | 471 $ | +269 $ | +133,2 % | 202 $ | -416 $ | -67,3 % | |||
| Bare Financial Services, Inc | 441 $ | |||||||||||
| SG Americas Securities, LLC | 377 $ | +71 $ | +23,2 % | 306 $ | +113 $ | +58,5 % | ||||||
| SIT INVESTMENT ASSOCIATES INC | 343 $ | +68 $ | +24,7 % | 275 $ | +14 $ | +5,4 % | 261 $ | -244 $ | -48,3 % | |||
| Cambridge Investment Research Advisors, Inc. | 227 $ | -8 $ | -3,4 % | 235 $ | -31 $ | -11,7 % | 266 $ | -44 $ | -14,2 % | 310 $ | +14 $ | +4,7 % |
| THRIVENT FINANCIAL FOR LUTHERANS | 232 $ | |||||||||||
| Lester Murray Antman dba SimplyRich | 230 $ | +19 $ | +9,0 % | 211 $ | ||||||||
| MV CAPITAL MANAGEMENT, INC. | 189 $ | +12 $ | +6,8 % | 177 $ | ||||||||
| ALBION FINANCIAL GROUP /UT | 189 $ | |||||||||||
| SBI Securities Co., Ltd. | 31 $ | +2 $ | +6,9 % | 29 $ | -72 $ | -71,3 % | 101 $ | +5 $ | +5,2 % | 96 $ | -522 $ | -84,5 % |
| Cassaday & Co Wealth Management LLC | 95 $ | |||||||||||
| Triumph Capital Management | 94 $ | |||||||||||
| GW&K Investment Management, LLC | 63 $ | +4 $ | +6,8 % | 59 $ | +8 $ | +15,7 % | 51 $ | +3 $ | +6,3 % | 48 $ | +2 $ | +4,3 % |
| BESSEMER GROUP INC | 12 $ | +2 $ | +20,0 % | 10 $ | -3 $ | -23,1 % | 13 $ | -1 $ | -7,1 % | |||
| TSFG, LLC | 3 $ | +0 $ | +0,0 % | 3 $ | +0 $ | +0,0 % | 3 $ | |||||
| NOMURA ASSET MANAGEMENT CO LTD | 0 $ | +0 $ | 0 $ | +0 $ | ||||||||
| 2.104.557.261 $ | +308.667.403 $ | +1.195,0 % | 1.995.762.487 $ | +293.069.706 $ | +173,2 % | 1.699.893.807 $ | +136.226.616 $ | +75.147,6 % | 1.529.224.339 $ | +1.641.244 $ | +657,2 % | |