| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.572.686.748 $ | +89.122.937 $ | +35,8 % | 1.494.437.606 $ | -23.609.451 $ | +41,0 % | 1.536.216.675 $ | +16.396.823 $ | +39,5 % | 1.503.235.448 $ | +56.139.784 $ | +99,2 % | |
| DIMENSIONAL FUND ADVISORS LP | 246.963.317 $ | +8.682.361 $ | +3,6 % | 238.280.956 $ | -7.558.118 $ | -3,1 % | 245.839.074 $ | +9.283.633 $ | +3,9 % | 236.555.441 $ | +3.045.747 $ | +1,3 % |
| MAGNOLIA GROUP, LLC | 169.292.168 $ | -45.938.977 $ | -21,3 % | 215.231.145 $ | -6.675.904 $ | -3,0 % | 221.907.049 $ | +12.650.838 $ | +6,0 % | 209.256.211 $ | +7.109.838 $ | +3,5 % |
| VANGUARD GROUP INC | 175.179.853 $ | -18.662.768 $ | -9,6 % | 193.842.621 $ | +7.169.812 $ | +3,8 % | ||||||
| FARMERS & MERCHANTS INVESTMENTS INC | 157.242.869 $ | +4.508.964 $ | +3,0 % | 152.733.905 $ | -4.737.404 $ | -3,0 % | 157.471.309 $ | +9.103.889 $ | +6,1 % | 148.367.420 $ | +2.749.447 $ | +1,9 % |
| BlackRock, Inc. | 154.967.884 $ | +28.840.596 $ | +22,9 % | 126.127.288 $ | +3.129.168 $ | +2,5 % | 122.998.120 $ | -2.341.004 $ | -1,9 % | 125.339.124 $ | -8.577.807 $ | -6,4 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 92.747.148 $ | +5.132.369 $ | +5,9 % | 87.614.779 $ | ||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 77.994.050 $ | +3.462.908 $ | +4,6 % | 74.531.142 $ | ||||||||
| AMERICAN CENTURY COMPANIES INC | 56.090.909 $ | +12.798.740 $ | +29,6 % | 43.292.169 $ | +8.154.065 $ | +23,2 % | 35.138.104 $ | +12.028.482 $ | +52,0 % | 23.109.622 $ | +5.787.700 $ | +33,4 % |
| GEODE CAPITAL MANAGEMENT, LLC | 51.954.068 $ | +7.236.841 $ | +16,2 % | 44.717.227 $ | +2.850.353 $ | +6,8 % | 41.866.874 $ | -444.417 $ | -1,1 % | 42.311.291 $ | -4.187.507 $ | -9,0 % |
| STATE STREET CORP | 48.724.115 $ | +8.104.552 $ | +20,0 % | 40.619.563 $ | +962.382 $ | +2,4 % | 39.657.181 $ | -923.184 $ | -2,3 % | 40.580.365 $ | +121.319 $ | +0,3 % |
| JPMORGAN CHASE & CO | 20.402.157 $ | +3.112.488 $ | +18,0 % | 17.289.669 $ | -6.845.630 $ | -28,4 % | 24.135.299 $ | -22.262.573 $ | -48,0 % | 46.397.872 $ | +25.554.574 $ | +122,6 % |
| Bragg Financial Advisors, Inc | 33.131.572 $ | +3.885.765 $ | +13,3 % | 29.245.807 $ | +976.117 $ | +3,5 % | 28.269.690 $ | +2.441.660 $ | +9,5 % | 25.828.030 $ | +13.351.579 $ | +107,0 % |
| GENERAL AMERICAN INVESTORS CO INC | 30.798.963 $ | +618.970 $ | +2,1 % | 30.179.993 $ | -2.184.465 $ | -6,7 % | 32.364.458 $ | +1.845.085 $ | +6,0 % | 30.519.373 $ | +1.036.948 $ | +3,5 % |
| QVT Financial LP | 30.854.429 $ | +1.011.280 $ | +3,4 % | 29.843.149 $ | -693.109 $ | -2,3 % | 30.536.258 $ | +1.740.860 $ | +6,0 % | 28.795.398 $ | +978.373 $ | +3,5 % |
| Empyrean Capital Partners, LP | 30.799.230 $ | +1.009.470 $ | +3,4 % | 29.789.760 $ | -924.000 $ | -3,0 % | 30.713.760 $ | +1.750.980 $ | +6,0 % | 28.962.780 $ | ||
| NORTHERN TRUST CORP | 25.280.567 $ | +2.918.258 $ | +13,0 % | 22.362.309 $ | +983.937 $ | +4,6 % | 21.378.372 $ | -1.535.952 $ | -6,7 % | 22.914.324 $ | -1.196.066 $ | -5,0 % |
| UBS Group AG | 10.494.004 $ | -149.452 $ | -1,4 % | 10.643.456 $ | -6.961.512 $ | -39,5 % | 17.604.968 $ | -6.446.176 $ | -26,8 % | 24.051.144 $ | +10.086.977 $ | +72,2 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 22.371.841 $ | +1.468.457 $ | +7,0 % | 20.903.384 $ | +324.500 $ | +1,6 % | 20.578.884 $ | -422.015 $ | -2,0 % | 21.000.899 $ | -2.148.403 $ | -9,3 % |
| Sycale Advisors (NY) LLC | 11.073.456 $ | -1.884.316 $ | -14,5 % | 12.957.772 $ | -7.310.783 $ | -36,1 % | 20.268.555 $ | +1.792.433 $ | +9,7 % | 18.476.122 $ | -667.500 $ | -3,5 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 16.751.000 $ | +15.240.878 $ | +1.009,2 % | 1.510.122 $ | -251.598 $ | -14,3 % | 1.761.720 $ | +132.658 $ | +8,1 % | 1.629.062 $ | +55.471 $ | +3,5 % |
| BAR HARBOR WEALTH MANAGEMENT | 14.478.171 $ | +459.187 $ | +3,3 % | 14.018.984 $ | -636.266 $ | -4,3 % | 14.655.250 $ | +788.974 $ | +5,7 % | 13.866.276 $ | +595.642 $ | +4,5 % |
| Qube Research & Technologies Ltd | 9.681.625 $ | -4.342.775 $ | -31,0 % | 14.024.400 $ | +3.811.211 $ | +37,3 % | 10.213.189 $ | -2.314.404 $ | -18,5 % | 12.527.593 $ | +798.332 $ | +6,8 % |
| Bandera Partners LLC | 6.081.625 $ | +0 $ | +0,0 % | 6.081.625 $ | -7.534.679 $ | -55,3 % | 13.616.304 $ | +778.771 $ | +6,1 % | 12.837.533 $ | +436.177 $ | +3,5 % |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 8.806.047 $ | +234.463 $ | +2,7 % | 8.571.584 $ | -222.656 $ | -2,5 % | 8.794.240 $ | -3.858.859 $ | -30,5 % | 12.653.099 $ | +418.041 $ | +3,4 % |
| MORGAN STANLEY | 12.587.970 $ | +2.634.106 $ | +26,5 % | 9.953.864 $ | +1.072.744 $ | +12,1 % | 8.881.120 $ | -827.426 $ | -8,5 % | 9.708.546 $ | -344.450 $ | -3,4 % |
| VANGUARD FIDUCIARY TRUST CO | 12.224.494 $ | +813.210 $ | +7,1 % | 11.411.284 $ | ||||||||
| VICTORY CAPITAL MANAGEMENT INC | 9.963.617 $ | +8.752.941 $ | +723,0 % | 1.210.676 $ | +23.476 $ | +2,0 % | 1.187.200 $ | +953.116 $ | +407,2 % | 234.084 $ | +80 $ | +0,0 % |
| AQR CAPITAL MANAGEMENT LLC | 9.350.059 $ | +659.189 $ | +7,6 % | 8.690.870 $ | +5.440.161 $ | +167,4 % | 3.250.709 $ | +720.852 $ | +28,5 % | 2.529.857 $ | +1.618.783 $ | +177,7 % |
| JANE STREET GROUP, LLC | 945.176 $ | -8.024.765 $ | -89,5 % | 8.969.941 $ | -298.833 $ | -3,2 % | 9.268.774 $ | +5.205.083 $ | +128,1 % | 4.063.691 $ | +1.505.152 $ | +58,8 % |
| GOLDMAN SACHS GROUP INC | 9.161.771 $ | +2.852.919 $ | +45,2 % | 6.308.852 $ | +300.389 $ | +5,0 % | 6.008.463 $ | -738.360 $ | -10,9 % | 6.746.823 $ | -314.473 $ | -4,5 % |
| D. E. Shaw & Co., Inc. | 2.628.205 $ | -6.147.687 $ | -70,1 % | 8.775.892 $ | +806.112 $ | +10,1 % | 7.969.780 $ | +2.350.781 $ | +41,8 % | |||
| MARSHALL WACE, LLP | 8.425.923 $ | +3.046.614 $ | +56,6 % | 5.379.309 $ | +1.726.764 $ | +47,3 % | 3.652.545 $ | -2.699.581 $ | -42,5 % | 6.352.126 $ | +723.195 $ | +12,8 % |
| CITADEL ADVISORS LLC | 8.104.598 $ | +4.481.467 $ | +123,7 % | 3.623.131 $ | -496.900 $ | -12,1 % | 4.120.031 $ | -2.148.092 $ | -34,3 % | 6.268.123 $ | +187.172 $ | +3,1 % |
| Guardian Wealth Management, Inc. | 7.124.303 $ | +501.310 $ | +7,6 % | 6.622.993 $ | +77.568 $ | +1,2 % | 6.545.425 $ | +339.600 $ | +5,5 % | 6.205.825 $ | +426.256 $ | +7,4 % |
| Edgestream Partners, L.P. | 5.129.472 $ | -1.411.121 $ | -21,6 % | 6.540.593 $ | +1.981.395 $ | +43,5 % | 4.559.198 $ | +3.250.231 $ | +248,3 % | 1.308.967 $ | -32.195 $ | -2,4 % |
| Philadelphia Financial Management of San Francisco, LLC | 6.237.154 $ | |||||||||||
| RENAISSANCE TECHNOLOGIES LLC | 3.733.240 $ | -2.456.840 $ | -39,7 % | 6.190.080 $ | +2.174.688 $ | +54,2 % | 4.015.392 $ | +2.397.990 $ | +148,3 % | 1.617.402 $ | +309.306 $ | +23,6 % |
| Crawford Fund Management, LLC | 5.927.185 $ | -128.131 $ | -2,1 % | 6.055.316 $ | -72.810 $ | -1,2 % | 6.128.126 $ | +1.767.034 $ | +40,5 % | 4.361.092 $ | +148.175 $ | +3,5 % |
| BANK OF AMERICA CORP /DE/ | 5.930.785 $ | +4.098.779 $ | +223,7 % | 1.832.006 $ | +248.320 $ | +15,7 % | 1.583.686 $ | -1.265.575 $ | -44,4 % | 2.849.261 $ | -81.601 $ | -2,8 % |
| DENALI ADVISORS LLC | 5.306.534 $ | -6.618 $ | -0,1 % | 5.313.152 $ | -616.864 $ | -10,4 % | 5.930.016 $ | +1.040.196 $ | +21,3 % | 4.889.820 $ | -490.573 $ | -9,1 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4.810.680 $ | -919.658 $ | -16,0 % | 5.730.338 $ | +2.514.036 $ | +78,2 % | 3.216.302 $ | +559.625 $ | +21,1 % | 2.656.677 $ | -1.115.727 $ | -29,6 % |
| FRANKLIN RESOURCES INC | 5.261.469 $ | +365.631 $ | +7,5 % | 4.895.838 $ | ||||||||
| Brandywine Global Investment Management, LLC | 5.166.028 $ | +156.595 $ | +3,1 % | 5.009.433 $ | -211 $ | -0,0 % | ||||||
| LPL Financial LLC | 4.771.717 $ | -73.716 $ | -1,5 % | 4.845.433 $ | +507.554 $ | +11,7 % | 4.337.879 $ | +323.355 $ | +8,1 % | 4.014.524 $ | +297.808 $ | +8,0 % |
| HighTower Advisors, LLC | 4.771.205 $ | +375.497 $ | +8,5 % | 4.395.708 $ | -238.634 $ | -5,1 % | 4.634.342 $ | +34.223 $ | +0,7 % | 4.600.119 $ | -1.170.231 $ | -20,3 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4.693.217 $ | +1.181.121 $ | +33,6 % | 3.512.096 $ | -85.402 $ | -2,4 % | 3.597.498 $ | +159.828 $ | +4,6 % | 3.437.670 $ | -2.521.069 $ | -42,3 % |
| Nuveen, LLC | 4.293.626 $ | +646.250 $ | +17,7 % | 3.647.376 $ | +191.347 $ | +5,5 % | 3.456.029 $ | -69.907 $ | -2,0 % | 3.525.936 $ | -140.367 $ | -3,8 % |
| HRT FINANCIAL LP | 4.253.000 $ | +2.573.000 $ | +153,2 % | 1.680.000 $ | +995.000 $ | +145,3 % | ||||||
| Madison Avenue Partners, LP | 3.953.858 $ | -13.513.342 $ | -77,4 % | |||||||||
| FIRST TRUST ADVISORS LP | 3.738.573 $ | +604.845 $ | +19,3 % | 3.133.728 $ | +849.210 $ | +37,2 % | 2.284.518 $ | +1.043.507 $ | +84,1 % | 1.241.011 $ | -54.730 $ | -4,2 % |
| Swiss National Bank | 3.733.240 $ | +161.048 $ | +4,5 % | 3.572.192 $ | -110.800 $ | -3,0 % | 3.682.992 $ | +247.580 $ | +7,2 % | 3.435.412 $ | +165.172 $ | +5,1 % |
| DARK FOREST CAPITAL MANAGEMENT LP | 3.605.777 $ | +1.774.158 $ | +96,9 % | 1.831.619 $ | +1.493.502 $ | +441,7 % | 338.117 $ | -300.694 $ | -47,1 % | 638.811 $ | -1.305.528 $ | -67,1 % |
| RHUMBLINE ADVISERS | 3.586.298 $ | +621.131 $ | +20,9 % | 2.965.167 $ | -74.953 $ | -2,5 % | 3.040.120 $ | -424.495 $ | -12,3 % | 3.464.615 $ | -202.764 $ | -5,5 % |
| MILLENNIUM MANAGEMENT LLC | 2.362.547 $ | -994.959 $ | -29,6 % | 3.357.506 $ | -152.131 $ | -4,3 % | 3.509.637 $ | +3.187.579 $ | +989,8 % | |||
| Militia Capital Management LLC | 3.481.920 $ | |||||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 3.466.413 $ | +718.561 $ | +26,1 % | 2.747.852 $ | +2.537.581 $ | +1.206,8 % | 210.271 $ | |||||
| TWO SIGMA INVESTMENTS, LP | 2.656.734 $ | +1.916.762 $ | +259,0 % | 739.972 $ | -2.660.480 $ | -78,2 % | 3.400.452 $ | +2.485.178 $ | +271,5 % | 915.274 $ | ||
| Invesco Ltd. | 3.327.518 $ | +352.670 $ | +11,9 % | 2.974.848 $ | +376.943 $ | +14,5 % | 2.597.905 $ | -418.111 $ | -13,9 % | 3.016.016 $ | -200.931 $ | -6,2 % |
| D.A. DAVIDSON & CO. | 3.274.741 $ | +179.732 $ | +5,8 % | 3.095.009 $ | -103.915 $ | -3,2 % | 3.198.924 $ | +302.780 $ | +10,5 % | 2.896.144 $ | +123.476 $ | +4,5 % |
| CAPITAL FUND MANAGEMENT S.A. | 3.144.188 $ | |||||||||||
| ALGERT GLOBAL LLC | 3.115.785 $ | +177.630 $ | +6,0 % | 2.938.155 $ | +241.539 $ | +9,0 % | ||||||
| MARTINGALE ASSET MANAGEMENT L P | 2.055.149 $ | -359.241 $ | -14,9 % | 2.414.390 $ | -193.356 $ | -7,4 % | 2.607.746 $ | -493.654 $ | -15,9 % | 3.101.400 $ | -74.731 $ | -2,4 % |
| TUDOR INVESTMENT CORP ET AL | 3.085.869 $ | +1.259.459 $ | +69,0 % | 1.826.410 $ | +579.116 $ | +46,4 % | ||||||
| FIRST MANHATTAN CO. LLC. | 2.242.744 $ | +25.793 $ | +1,2 % | 2.216.951 $ | -676.657 $ | -23,4 % | 2.893.608 $ | |||||
| Y-Intercept (Hong Kong) Ltd | 2.878.185 $ | |||||||||||
| HUB Investment Partners, LLC | 2.778.064 $ | +155.533 $ | +5,9 % | 2.622.531 $ | ||||||||
| Connor, Clark & Lunn Investment Management Ltd. | 219.103 $ | -1.780.482 $ | -89,0 % | 1.999.585 $ | -766.549 $ | -27,7 % | 2.766.134 $ | +1.762.655 $ | +175,7 % | |||
| JAMES INVESTMENT RESEARCH, INC. | 1.847.554 $ | -829.398 $ | -31,0 % | 2.676.952 $ | -83.032 $ | -3,0 % | 2.759.984 $ | +157.346 $ | +6,0 % | 2.602.638 $ | +88.429 $ | +3,5 % |
| Mariner, LLC | 2.620.195 $ | +1.941.735 $ | +286,2 % | 678.460 $ | +365.781 $ | +117,0 % | 312.679 $ | |||||
| ALLIANCEBERNSTEIN L.P. | 2.571.076 $ | +372.316 $ | +16,9 % | 2.198.760 $ | +179.231 $ | +8,9 % | 2.019.529 $ | -382.501 $ | -15,9 % | 2.402.030 $ | +96.269 $ | +4,2 % |
| BNP PARIBAS FINANCIAL MARKETS | 2.562.603 $ | +1.785.619 $ | +229,8 % | 776.984 $ | +189.434 $ | +32,2 % | 587.550 $ | +177.808 $ | +43,4 % | 409.742 $ | +239.811 $ | +141,1 % |
| Man Group plc | 2.476.161 $ | +1.311.883 $ | +112,7 % | 1.164.278 $ | ||||||||
| Militia Capital Partners, LP | 2.393.280 $ | |||||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 2.360.000 $ | +646.000 $ | +37,7 % | 1.714.000 $ | +434.000 $ | +33,9 % | 1.280.000 $ | -160.000 $ | -11,1 % | 1.440.000 $ | +23.000 $ | +1,6 % |
| BARCLAYS PLC | 344.925 $ | -1.498.559 $ | -81,3 % | 1.843.484 $ | -498.075 $ | -21,3 % | 2.341.559 $ | +12.249 $ | +0,5 % | 2.329.310 $ | -828.046 $ | -26,2 % |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 2.293.676 $ | +75.177 $ | +3,4 % | 2.218.499 $ | -68.812 $ | -3,0 % | 2.287.311 $ | +130.399 $ | +6,0 % | 2.156.912 $ | +73.285 $ | +3,5 % |
| Fieldview Capital Management, LLC | 1.183.570 $ | -904.808 $ | -43,3 % | 2.088.378 $ | +689.240 $ | +49,3 % | 1.399.138 $ | |||||
| DEUTSCHE BANK AG\ | 2.085.148 $ | +742.803 $ | +55,3 % | 1.342.345 $ | +222.422 $ | +19,9 % | 1.119.923 $ | -260.762 $ | -18,9 % | 1.380.685 $ | +214.421 $ | +18,4 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 1.961.151 $ | +219.030 $ | +12,6 % | 1.742.121 $ | -319.956 $ | -15,5 % | 2.062.077 $ | +255.477 $ | +14,1 % | 1.806.600 $ | -314.090 $ | -14,8 % |
| CAPTRUST FINANCIAL ADVISORS | 1.941.285 $ | -119.883 $ | -5,8 % | 2.061.168 $ | +10.792 $ | +0,5 % | 2.050.376 $ | +2.168 $ | +0,1 % | 2.048.208 $ | +80.977 $ | +4,1 % |
| SEI INVESTMENTS CO | 1.989.699 $ | +92.174 $ | +4,9 % | 1.897.525 $ | +168.508 $ | +9,7 % | 1.729.017 $ | +72.248 $ | +4,4 % | 1.656.769 $ | +1.161.505 $ | +234,5 % |
| CITIGROUP INC | 1.982.217 $ | +597.573 $ | +43,2 % | 1.384.644 $ | +659.081 $ | +90,8 % | 725.563 $ | +38.230 $ | +5,6 % | 687.333 $ | -458.099 $ | -40,0 % |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 679.050 $ | -364.623 $ | -34,9 % | 1.043.673 $ | -867.627 $ | -45,4 % | 1.911.300 $ | +1.561.364 $ | +446,2 % | 349.936 $ | ||
| Creative Planning | 1.721.801 $ | -184.066 $ | -9,7 % | 1.905.867 $ | +158.154 $ | +9,0 % | 1.747.713 $ | +390.224 $ | +28,7 % | 1.357.489 $ | +293.208 $ | +27,5 % |
| Legal & General Group Plc | 1.758.889 $ | +231.487 $ | +15,2 % | 1.527.402 $ | -348.001 $ | -18,6 % | 1.875.403 $ | +85.602 $ | +4,8 % | 1.789.801 $ | -129.103 $ | -6,7 % |
| WELLS FARGO & COMPANY/MN | 1.870.979 $ | +1.159.142 $ | +162,8 % | 711.837 $ | -1.041.608 $ | -59,4 % | 1.753.445 $ | +432.744 $ | +32,8 % | 1.320.701 $ | +164.466 $ | +14,2 % |
| ANCHOR CAPITAL ADVISORS LLC | 1.770.889 $ | -10.049 $ | -0,6 % | 1.780.938 $ | -85.953 $ | -4,6 % | 1.866.891 $ | +232.312 $ | +14,2 % | 1.634.579 $ | +75.643 $ | +4,9 % |
| Pilgrim Partners Asia Pte Ltd | 1.866.620 $ | +319.100 $ | +20,6 % | 1.547.520 $ | -48.000 $ | -3,0 % | 1.595.520 $ | +90.960 $ | +6,0 % | 1.504.560 $ | ||
| ACADIAN ASSET MANAGEMENT LLC | 1.862.000 $ | +1.174.000 $ | +170,6 % | 688.000 $ | +4.000 $ | +0,6 % | 684.000 $ | +127.000 $ | +22,8 % | 557.000 $ | -839.000 $ | -60,1 % |
| ALLSTATE CORP | 1.842.754 $ | |||||||||||
| AlphaQuest LLC | 1.724.491 $ | +1.674.841 $ | +3.373,3 % | 49.650 $ | -70.743 $ | -58,8 % | ||||||
| XTX Topco Ltd | 1.651.025 $ | +1.105.395 $ | +202,6 % | 545.630 $ | -246.010 $ | -31,1 % | ||||||
| SG Americas Securities, LLC | 280.000 $ | -435.000 $ | -60,8 % | 715.000 $ | -879.000 $ | -55,1 % | 1.594.000 $ | +803.000 $ | +101,5 % | |||
| Point72 Asset Management, L.P. | 1.570.258 $ | |||||||||||
| VANGUARD ASSET MANAGEMENT, Ltd | 1.563.694 $ | +51.251 $ | +3,4 % | 1.512.443 $ | ||||||||
| Quantinno Capital Management LP | 1.540.662 $ | +918.788 $ | +147,7 % | 621.874 $ | +43.339 $ | +7,5 % | 578.535 $ | +110.972 $ | +23,7 % | 467.563 $ | +180.855 $ | +63,1 % |
| ExodusPoint Capital Management, LP | 1.005.042 $ | -488.444 $ | -32,7 % | 1.493.486 $ | ||||||||
| LAZARD ASSET MANAGEMENT LLC | 1.466.150 $ | |||||||||||
| Russell Investments Group, Ltd. | 1.420.961 $ | +937.979 $ | +194,2 % | 482.982 $ | -14.301 $ | -2,9 % | 497.283 $ | -2.265 $ | -0,5 % | 499.548 $ | +443.803 $ | +796,1 % |
| BOKF, NA | 1.333.300 $ | |||||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.205.437 $ | +100.379 $ | +9,1 % | 1.105.058 $ | +59.859 $ | +5,7 % | 1.045.199 $ | -72.940 $ | -6,5 % | 1.118.139 $ | -157.255 $ | -12,3 % |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1.183.170 $ | +191.468 $ | +19,3 % | 991.702 $ | +43.032 $ | +4,5 % | 948.670 $ | -36.315 $ | -3,7 % | 984.985 $ | -82.082 $ | -7,7 % |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 1.181.437 $ | +30.211 $ | +2,6 % | 1.151.226 $ | -11.110 $ | -1,0 % | 1.162.336 $ | +76.420 $ | +7,0 % | 1.085.916 $ | ||
| MetLife Investment Management, LLC | 1.161.438 $ | +253.044 $ | +27,9 % | 908.394 $ | +86.036 $ | +10,5 % | 822.358 $ | -114.356 $ | -12,2 % | 936.714 $ | -75.244 $ | -7,4 % |
| Asset Value Investors Ltd | 821.475 $ | -25.480 $ | -3,0 % | 846.955 $ | -191.191 $ | -18,4 % | 1.038.146 $ | +35.272 $ | +3,5 % | |||
| BALYASNY ASSET MANAGEMENT L.P. | 719.447 $ | -318.449 $ | -30,7 % | 1.037.896 $ | ||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 624.118 $ | +69.461 $ | +12,5 % | 554.657 $ | -417.547 $ | -42,9 % | 972.204 $ | -52.527 $ | -5,1 % | 1.024.731 $ | -291.965 $ | -22,2 % |
| NorthCrest Asset Manangement, LLC | 1.011.714 $ | +35.661 $ | +3,7 % | 976.053 $ | -16.038 $ | -1,6 % | 992.091 $ | +30.976 $ | +3,2 % | 961.115 $ | +188.345 $ | +24,4 % |
| Brevan Howard Capital Management LP | 1.001.116 $ | +777.743 $ | +348,2 % | 223.373 $ | -560.252 $ | -71,5 % | 783.625 $ | +564.277 $ | +257,3 % | |||
| Aquatic Capital Management LLC | 961.010 $ | +709.122 $ | +281,5 % | 251.888 $ | -66.415 $ | -20,9 % | ||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 417.857 $ | -181.033 $ | -30,2 % | 598.890 $ | -323.852 $ | -35,1 % | 922.742 $ | -29.268 $ | -3,1 % | 952.010 $ | +143.292 $ | +17,7 % |
| QRG CAPITAL MANAGEMENT, INC. | 723.789 $ | +113.939 $ | +18,7 % | 609.850 $ | -330.714 $ | -35,2 % | 940.564 $ | +115.922 $ | +14,1 % | 824.642 $ | +69.585 $ | +9,2 % |
| Handelsbanken Fonder AB | 900.000 $ | +236.000 $ | +35,5 % | 664.000 $ | -21.000 $ | -3,1 % | 685.000 $ | +139.000 $ | +25,5 % | 546.000 $ | +116.000 $ | +27,0 % |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 857.712 $ | +547.434 $ | +176,4 % | 310.278 $ | -15.075 $ | -4,6 % | 325.353 $ | +14.160 $ | +4,6 % | 311.193 $ | +12.632 $ | +4,2 % |
| Trexquant Investment LP | 851.832 $ | |||||||||||
| KLP KAPITALFORVALTNING AS | 399.990 $ | -399.562 $ | -50,0 % | 799.552 $ | -24.800 $ | -3,0 % | 824.352 $ | +72.072 $ | +9,6 % | 752.280 $ | +25.560 $ | +3,5 % |
| Jupiter Topco LLC | 801.214 $ | |||||||||||
| Janus Henderson Group Ltd. | 774.362 $ | -24.058 $ | -3,0 % | 798.420 $ | +45.052 $ | +6,0 % | 753.368 $ | +25.890 $ | +3,6 % | |||
| Dauntless Investment Group, LLC | 767.953 $ | +26.093 $ | +3,5 % | |||||||||
| Integrated Quantitative Investments LLC | 759.961 $ | +7.673 $ | +1,0 % | 752.288 $ | +545.787 $ | +264,3 % | 206.501 $ | |||||
| IEQ CAPITAL, LLC | 309.592 $ | -436.451 $ | -58,5 % | 746.043 $ | +481.445 $ | +182,0 % | 264.598 $ | |||||
| Squarepoint Ops LLC | 738.554 $ | |||||||||||
| Engineers Gate Manager LP | 737.522 $ | +379.727 $ | +106,1 % | 357.795 $ | ||||||||
| Vanguard Global Advisers, LLC | 684.116 $ | -35.868 $ | -5,0 % | 719.984 $ | ||||||||
| Legato Capital Management LLC | 710.570 $ | +225.000 $ | +46,3 % | 485.570 $ | ||||||||
| Corient Private Wealth LP | 687.316 $ | |||||||||||
| Inspire Investing, LLC | 677.983 $ | +164.335 $ | +32,0 % | 513.648 $ | +44.964 $ | +9,6 % | 468.684 $ | +16.313 $ | +3,6 % | 452.371 $ | +60.427 $ | +15,4 % |
| GSA CAPITAL PARTNERS LLP | 313.000 $ | -330.000 $ | -51,3 % | 643.000 $ | ||||||||
| AVITY INVESTMENT MANAGEMENT INC. | 613.851 $ | +20.119 $ | +3,4 % | 593.732 $ | -45.008 $ | -7,0 % | 638.740 $ | +36.414 $ | +6,0 % | 602.326 $ | -4.243 $ | -0,7 % |
| Susquehanna Portfolio Strategies, LLC | 226.661 $ | -287.116 $ | -55,9 % | 513.777 $ | -109.008 $ | -17,5 % | 622.785 $ | +35.505 $ | +6,0 % | 587.280 $ | ||
| CWM, LLC | 614.752 $ | +361.752 $ | +143,0 % | 253.000 $ | +31.000 $ | +14,0 % | 222.000 $ | +186.000 $ | +516,7 % | |||
| STATE OF WISCONSIN INVESTMENT BOARD | 518.787 $ | +54.918 $ | +11,8 % | 463.869 $ | -135.249 $ | -22,6 % | 599.118 $ | -14.492 $ | -2,4 % | 613.610 $ | +179.758 $ | +41,4 % |
| RMR Capital Management, LLC | 563.053 $ | -889 $ | -0,2 % | 563.942 $ | -49.402 $ | -8,1 % | 613.344 $ | +16.159 $ | +2,7 % | 597.185 $ | +1.638 $ | +0,3 % |
| Proficio Capital Partners LLC | 606.918 $ | +34.336 $ | +6,0 % | 572.582 $ | -17.760 $ | -3,0 % | 590.342 $ | +33.655 $ | +6,0 % | 556.687 $ | +11.647 $ | +2,1 % |
| TWO SIGMA ADVISERS, LP | 598.320 $ | +209.642 $ | +53,9 % | 388.678 $ | +13.206 $ | +3,5 % | ||||||
| Police & Firemen's Retirement System of New Jersey | 588.119 $ | +182.024 $ | +44,8 % | 406.095 $ | +27.292 $ | +7,2 % | 378.803 $ | -84.351 $ | -18,2 % | 463.154 $ | +81.505 $ | +21,4 % |
| Jain Global LLC | 570.664 $ | |||||||||||
| CreativeOne Wealth, LLC | 463.188 $ | +2.930 $ | +0,6 % | 460.258 $ | -85.410 $ | -15,7 % | 545.668 $ | -11.521 $ | -2,1 % | 557.189 $ | +18.932 $ | +3,5 % |
| CAXTON ASSOCIATES LLP | 556.562 $ | |||||||||||
| MML INVESTORS SERVICES, LLC | 368.649 $ | +72.360 $ | +24,4 % | 296.289 $ | -253.577 $ | -46,1 % | 549.866 $ | +77.975 $ | +16,5 % | 471.891 $ | +67.891 $ | +16,8 % |
| Arizona State Retirement System | 513.454 $ | +20.182 $ | +4,1 % | 493.272 $ | -26.602 $ | -5,1 % | 519.874 $ | -4.465 $ | -0,9 % | 524.339 $ | +24.719 $ | +4,9 % |
| CAPSTONE INVESTMENT ADVISORS, LLC | 519.451 $ | |||||||||||
| Entropy Technologies, LP | 277.753 $ | -209.850 $ | -43,0 % | 487.603 $ | ||||||||
| ENVESTNET ASSET MANAGEMENT INC | 419.633 $ | -19.296 $ | -4,4 % | 438.929 $ | -35.406 $ | -7,5 % | 474.335 $ | -9.425 $ | -1,9 % | 483.760 $ | -8.575 $ | -1,7 % |
| Jump Financial, LLC | 456.718 $ | +96.877 $ | +26,9 % | 359.841 $ | ||||||||
| AXQ CAPITAL, LP | 453.036 $ | +104.814 $ | +30,1 % | 348.222 $ | +35.650 $ | +11,4 % | 312.572 $ | |||||
| Neuberger Berman Group LLC | 295.463 $ | +13.424 $ | +4,8 % | 282.039 $ | -167.369 $ | -37,2 % | 449.408 $ | |||||
| Vanguard Investments Australia, Ltd. | 430.656 $ | +14.115 $ | +3,4 % | 416.541 $ | ||||||||
| ROYAL BANK OF CANADA | 411.000 $ | +114.000 $ | +38,4 % | 297.000 $ | -104.000 $ | -25,9 % | 401.000 $ | +59.000 $ | +17,3 % | 342.000 $ | -504.000 $ | -59,6 % |
| Quadrature Capital Ltd | 393.990 $ | |||||||||||
| Blueshift Asset Management, LLC | 385.857 $ | |||||||||||
| FIFTH THIRD BANCORP | 375.591 $ | +12.311 $ | +3,4 % | 363.280 $ | ||||||||
| Focus Partners Wealth | 223.461 $ | -56.382 $ | -20,1 % | 279.843 $ | -94.307 $ | -25,2 % | 374.150 $ | |||||
| INCEPTIONR LLC | 373.991 $ | |||||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 366.658 $ | +107.577 $ | +41,5 % | 259.081 $ | -12.955 $ | -4,8 % | 272.036 $ | -26.995 $ | -9,0 % | 299.031 $ | -193.806 $ | -39,3 % |
| Polymer Capital Management (HK) LTD | 364.480 $ | |||||||||||
| AIGEN INVESTMENT MANAGEMENT, LP | 360.056 $ | |||||||||||
| AMERIPRISE FINANCIAL INC | 355.992 $ | +13.475 $ | +3,9 % | 342.517 $ | -17.426 $ | -4,8 % | 359.943 $ | +22.025 $ | +6,5 % | 337.918 $ | -4.265 $ | -1,2 % |
| MIRABELLA FINANCIAL SERVICES LLP | 354.791 $ | |||||||||||
| Cerity Partners LLC | 354.515 $ | |||||||||||
| COMERICA BANK | 353.009 $ | +20.250 $ | +6,1 % | 332.759 $ | +329.610 $ | +10.467,1 % | ||||||
| Catalyst Funds Management Pty Ltd | 348.791 $ | |||||||||||
| Mission Creek Capital Partners, Inc. | 340.707 $ | +106.539 $ | +45,5 % | 234.168 $ | ||||||||
| PRUDENTIAL FINANCIAL INC | 336.525 $ | +65.193 $ | +24,0 % | 271.332 $ | +50.663 $ | +23,0 % | 220.669 $ | |||||
| ZACKS INVESTMENT MANAGEMENT | 330.414 $ | -195.049 $ | -37,1 % | |||||||||
| Blue Trust, Inc. | 323.991 $ | +24.030 $ | +8,0 % | 299.961 $ | -9.304 $ | -3,0 % | 309.265 $ | +17.631 $ | +6,0 % | 291.634 $ | +208.667 $ | +251,5 % |
| Sterling Capital Management LLC | 317.459 $ | -5.973 $ | -1,8 % | 323.432 $ | +237.673 $ | +277,1 % | 85.759 $ | -26.205 $ | -23,4 % | 111.964 $ | +65.817 $ | +142,6 % |
| Virtu Financial LLC | 317.000 $ | |||||||||||
| FMR LLC | 299.346 $ | +73.413 $ | +32,5 % | 225.933 $ | -81.968 $ | -26,6 % | 307.901 $ | +184.526 $ | +149,6 % | 123.375 $ | +12.815 $ | +11,6 % |
| Concurrent Investment Advisors, LLC | 293.522 $ | +36.443 $ | +14,2 % | 257.079 $ | +20.750 $ | +8,8 % | ||||||
| Lighthouse Investment Partners, LLC | 285.598 $ | |||||||||||
| Pictet Asset Management Holding SA | 280.260 $ | +9.186 $ | +3,4 % | 271.074 $ | +43.181 $ | +18,9 % | 227.893 $ | +12.992 $ | +6,0 % | 214.901 $ | -83.781 $ | -28,1 % |
| SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ | 270.816 $ | -8.400 $ | -3,0 % | 279.216 $ | +15.918 $ | +6,0 % | 263.298 $ | +8.946 $ | +3,5 % | |||
| MACQUARIE GROUP LTD | 277.591 $ | |||||||||||
| ProShare Advisors LLC | 261.061 $ | +19.777 $ | +8,2 % | 241.284 $ | -30.884 $ | -11,3 % | 272.168 $ | -4.295 $ | -1,6 % | 276.463 $ | -68.850 $ | -19,9 % |
| CANADA LIFE ASSURANCE Co | 270.000 $ | +74.000 $ | +37,8 % | 196.000 $ | -4.000 $ | -2,0 % | 200.000 $ | +11.000 $ | +5,8 % | 189.000 $ | -661.000 $ | -77,8 % |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 268.305 $ | +87.991 $ | +48,8 % | 180.314 $ | +71.355 $ | +65,5 % | 108.959 $ | +22.652 $ | +26,2 % | 86.307 $ | ||
| Verition Fund Management LLC | 212.736 $ | -50.186 $ | -19,1 % | 262.922 $ | -66.161 $ | -20,1 % | ||||||
| Swiss Life Asset Management Ltd | 251.294 $ | |||||||||||
| Savant Capital, LLC | 240.067 $ | |||||||||||
| CFC Planning Co LLC | 223.929 $ | -16.736 $ | -7,0 % | |||||||||
| Axxion S.A. | 220.128 $ | |||||||||||
| Ballentine Partners, LLC | 210.395 $ | +6.896 $ | +3,4 % | 203.499 $ | -6.312 $ | -3,0 % | 209.811 $ | |||||
| Weiss Asset Management LP | 209.302 $ | |||||||||||
| Jefferies Financial Group Inc. | 206.354 $ | |||||||||||
| Sequoia Financial Advisors, LLC | 203.961 $ | |||||||||||
| Abel Hall, LLC | 201.966 $ | |||||||||||
| Allworth Financial LP | 181.063 $ | +32.372 $ | +21,8 % | 148.691 $ | +11.210 $ | +8,2 % | 137.481 $ | +8.339 $ | +6,5 % | 129.142 $ | +6.810 $ | +5,6 % |
| Ameritas Investment Partners, Inc. | 180.929 $ | +44.618 $ | +32,7 % | 136.311 $ | +15.583 $ | +12,9 % | 120.728 $ | -14.432 $ | -10,7 % | 135.160 $ | -39.253 $ | -22,5 % |
| Tower Research Capital LLC (TRC) | 178.396 $ | +53.692 $ | +43,1 % | 124.704 $ | -13.707 $ | -9,9 % | 138.411 $ | +32.967 $ | +31,3 % | 105.444 $ | -58.431 $ | -35,7 % |
| PITTENGER & ANDERSON INC | 169.596 $ | +5.558 $ | +3,4 % | 164.038 $ | -5.088 $ | -3,0 % | 169.126 $ | +9.642 $ | +6,0 % | 159.484 $ | +5.419 $ | +3,5 % |
| State of Alaska, Department of Revenue | 148.000 $ | +5.000 $ | +3,5 % | 143.000 $ | -4.000 $ | -2,7 % | 147.000 $ | +13.000 $ | +9,7 % | 134.000 $ | ||
| Vestcor Inc | 132.000 $ | +5.000 $ | +3,9 % | 127.000 $ | -11.000 $ | -8,0 % | 138.000 $ | +8.000 $ | +6,2 % | 130.000 $ | +3.000 $ | +2,4 % |
| Ancora Advisors LLC | 137.863 $ | +4.518 $ | +3,4 % | 133.345 $ | -4.136 $ | -3,0 % | 137.481 $ | +7.838 $ | +6,0 % | 129.643 $ | +4.405 $ | +3,5 % |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 133.000 $ | |||||||||||
| State of Wyoming | 121.995 $ | +60.345 $ | +97,9 % | |||||||||
| Farther Finance Advisors, LLC | 8.932 $ | -2.602 $ | -22,6 % | 11.534 $ | -16.255 $ | -58,5 % | 27.789 $ | -89.441 $ | -76,3 % | 117.230 $ | -24.965 $ | -17,6 % |
| Rockefeller Capital Management L.P. | 112.931 $ | +55.286 $ | +95,9 % | 57.645 $ | +43.152 $ | +297,7 % | 14.493 $ | +11.484 $ | +381,7 % | 3.009 $ | ||
| SIMPLEX TRADING, LLC | 103.168 $ | |||||||||||
| KBC Group NV | 100.000 $ | +4.000 $ | +4,2 % | 96.000 $ | -3.000 $ | -3,0 % | 99.000 $ | +5.000 $ | +5,3 % | 94.000 $ | ||
| Kestra Advisory Services, LLC | 91.820 $ | |||||||||||
| NISA INVESTMENT ADVISORS, LLC | 79.598 $ | +70.700 $ | +794,6 % | 8.898 $ | -276 $ | -3,0 % | 9.174 $ | -3.615 $ | -28,3 % | 12.789 $ | +435 $ | +3,5 % |
| Versant Capital Management, Inc | 78.798 $ | +47.590 $ | +152,5 % | 31.208 $ | -1.500 $ | -4,6 % | 32.708 $ | +2.366 $ | +7,8 % | 30.342 $ | +1.031 $ | +3,5 % |
| SHELL ASSET MANAGEMENT CO | 72.000 $ | -103.000 $ | -58,9 % | |||||||||
| US BANCORP \DE\ | 59.731 $ | -5.137 $ | -7,9 % | 64.868 $ | -1.747 $ | -2,6 % | 66.615 $ | +40.285 $ | +153,0 % | 26.330 $ | +3.684 $ | +16,3 % |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 10.400 $ | -48.664 $ | -82,4 % | 59.064 $ | +284 $ | +0,5 % | 58.780 $ | |||||
| HARBOR CAPITAL ADVISORS, INC. | 57.000 $ | -2.000 $ | -3,4 % | 59.000 $ | +1.000 $ | +1,7 % | 58.000 $ | +2.000 $ | +3,6 % | 56.000 $ | -38.000 $ | -40,4 % |
| EverSource Wealth Advisors, LLC | 29.600 $ | -27.787 $ | -48,4 % | 57.387 $ | +18.297 $ | +46,8 % | 39.090 $ | -9.558 $ | -19,6 % | 48.648 $ | -16.877 $ | -25,8 % |
| AMALGAMATED BANK | 47.000 $ | -5.000 $ | -9,6 % | 52.000 $ | -8.000 $ | -13,3 % | ||||||
| NFSG Corp | 49.999 $ | +1.639 $ | +3,4 % | 48.360 $ | -1.500 $ | -3,0 % | 49.860 $ | +2.842 $ | +6,0 % | 47.018 $ | +1.598 $ | +3,5 % |
| Smartleaf Asset Management LLC | 27.249 $ | +786 $ | +3,0 % | 26.463 $ | -22.720 $ | -46,2 % | 49.183 $ | +2.827 $ | +6,1 % | 46.356 $ | +31.066 $ | +203,2 % |
| OSAIC HOLDINGS, INC. | 19.176 $ | -770 $ | -3,9 % | 19.946 $ | -733 $ | -3,5 % | 20.679 $ | -27.539 $ | -57,1 % | 48.218 $ | +3.042 $ | +6,7 % |
| JONES FINANCIAL COMPANIES LLLP | 47.473 $ | +2.788 $ | +6,2 % | 44.685 $ | +6.260 $ | +16,3 % | 38.425 $ | +10.043 $ | +35,4 % | 28.382 $ | +1.292 $ | +4,8 % |
| PRINCIPAL SECURITIES, INC. | 44.886 $ | +3.947 $ | +9,6 % | |||||||||
| MASECO LLP | 40.281 $ | +1.350 $ | +3,5 % | 38.931 $ | -5.463 $ | -12,3 % | 44.394 $ | +2.505 $ | +6,0 % | 41.889 $ | -3.525 $ | -7,8 % |
| GAMMA Investing LLC | 41.866 $ | +2.404 $ | +6,1 % | 39.462 $ | +638 $ | +1,6 % | 38.824 $ | +2.715 $ | +7,5 % | 36.109 $ | +2.317 $ | +6,9 % |
| Integrated Wealth Concepts LLC | 37.597 $ | |||||||||||
| Pinnacle Bancorp, Inc. | 33.333 $ | +1.093 $ | +3,4 % | 32.240 $ | -1.000 $ | -3,0 % | 33.240 $ | +1.895 $ | +6,0 % | 31.345 $ | +1.065 $ | +3,5 % |
| Ameritas Advisory Services, LLC | 33.124 $ | +4.055 $ | +13,9 % | |||||||||
| BI Asset Management Fondsmaeglerselskab A/S | 32.000 $ | +1.000 $ | +3,2 % | |||||||||
| Caitong International Asset Management Co., Ltd | 31.246 $ | |||||||||||
| Arax Advisory Partners | 29.066 $ | +23.908 $ | +463,5 % | 5.158 $ | +4.892 $ | +1.839,1 % | 266 $ | -28.948 $ | -99,1 % | 29.214 $ | ||
| Rossby Financial, LCC | 27.199 $ | +1.056 $ | +4,0 % | 26.143 $ | -981 $ | -3,6 % | 27.124 $ | |||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 25.333 $ | +1.089 $ | +4,5 % | 24.244 $ | -1.550 $ | -6,0 % | 25.794 $ | -912 $ | -3,4 % | 26.706 $ | -62 $ | -0,2 % |
| Federation des caisses Desjardins du Quebec | 25.792 $ | -800 $ | -3,0 % | 26.592 $ | +1.516 $ | +6,0 % | 25.076 $ | +6.908 $ | +38,0 % | |||
| SIGNATUREFD, LLC | 24.399 $ | -490 $ | -2,0 % | 24.889 $ | +15.316 $ | +160,0 % | 9.573 $ | +6.689 $ | +231,9 % | 2.884 $ | +98 $ | +3,5 % |
| Parallel Advisors, LLC | 24.266 $ | +795 $ | +3,4 % | 23.471 $ | +1.001 $ | +4,5 % | 22.470 $ | +1.532 $ | +7,3 % | 20.938 $ | +711 $ | +3,5 % |
| Root Financial Partners, LLC | 22.181 $ | +6.758 $ | +43,8 % | 15.423 $ | +2.634 $ | +20,6 % | 12.789 $ | |||||
| MAI Capital Management | 18.524 $ | +14.592 $ | +371,1 % | 3.932 $ | +484 $ | +14,0 % | 3.448 $ | +125 $ | +3,8 % | |||
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 18.000 $ | +1.000 $ | +5,9 % | 17.000 $ | -1.000 $ | -5,6 % | 18.000 $ | +1.000 $ | +5,9 % | 17.000 $ | +1.000 $ | +6,3 % |
| Hemington Wealth Management | 18.000 $ | +1.000 $ | +5,9 % | |||||||||
| Cornerstone Planning Group LLC | 14.586 $ | -1.182 $ | -7,5 % | 15.768 $ | +1.597 $ | +11,3 % | 14.171 $ | +54 $ | +0,4 % | 14.117 $ | -4.600 $ | -24,6 % |
| PNC FINANCIAL SERVICES GROUP, INC. | 12.533 $ | -1.008 $ | -7,4 % | 13.541 $ | +9.419 $ | +228,5 % | 4.122 $ | -141 $ | -3,3 % | 4.263 $ | +145 $ | +3,5 % |
| DANSKE BANK A/S | 13.296 $ | |||||||||||
| Kemnay Advisory Services Inc. | 6.800 $ | -293 $ | -4,1 % | 7.093 $ | -6.070 $ | -46,1 % | 13.163 $ | |||||
| IFP Advisors, Inc | 12.533 $ | +3.635 $ | +40,9 % | 8.898 $ | -2.935 $ | -24,8 % | 11.833 $ | +8.949 $ | +310,3 % | 2.884 $ | -4.384 $ | -60,3 % |
| Torren Management, LLC | 5.778 $ | +194 $ | +3,5 % | 5.584 $ | -5.951 $ | -51,6 % | 11.535 $ | |||||
| Optiver Holding B.V. | 9.733 $ | +3.027 $ | +45,1 % | 6.706 $ | +3.515 $ | +110,2 % | 3.191 $ | -8.093 $ | -71,7 % | 11.284 $ | ||
| Pinnacle Wealth Planning Services, Inc. | 9.066 $ | +297 $ | +3,4 % | 8.769 $ | -272 $ | -3,0 % | 9.041 $ | |||||
| Covestor Ltd | 1.000 $ | +1.000 $ | 0 $ | -9.000 $ | -100,0 % | 9.000 $ | +1.000 $ | +12,5 % | 8.000 $ | +8.000 $ | ||
| BNP Paribas Asset Management Holding S.A. | 9.000 $ | +3.000 $ | +50,0 % | 6.000 $ | +0 $ | +0,0 % | ||||||
| ROTHSCHILD INVESTMENT LLC | 6.533 $ | -1.849 $ | -22,1 % | 8.382 $ | +4.127 $ | +97,0 % | 4.255 $ | +1.622 $ | +61,6 % | 2.633 $ | ||
| SJS Investment Consulting Inc. | 8.151 $ | +5.170 $ | +173,4 % | 2.981 $ | +1.373 $ | +85,4 % | 1.608 $ | +94 $ | +6,2 % | 1.514 $ | +54 $ | +3,7 % |
| CVA Family Office, LLC | 6.933 $ | +743 $ | +12,0 % | 6.190 $ | ||||||||
| Quarry LP | 5.866 $ | +3.416 $ | +139,4 % | 2.450 $ | +820 $ | +50,3 % | 1.630 $ | |||||
| Prestige Wealth Management Group LLC | 5.600 $ | +183 $ | +3,4 % | 5.417 $ | -168 $ | -3,0 % | 5.585 $ | +319 $ | +6,1 % | 5.266 $ | +178 $ | +3,5 % |
| Essential Partners LLC | 4.000 $ | -643 $ | -13,8 % | 4.643 $ | +1.851 $ | +66,3 % | 2.792 $ | +410 $ | +17,2 % | 2.382 $ | +2.261 $ | +1.868,6 % |
| JFS WEALTH ADVISORS, LLC | 4.400 $ | +144 $ | +3,4 % | 4.256 $ | -132 $ | -3,0 % | 4.388 $ | +1.378 $ | +45,8 % | 3.010 $ | +103 $ | +3,5 % |
| TWIN PEAKS WEALTH ADVISORS, LLC | 3.998 $ | +3.744 $ | +1.474,0 % | |||||||||
| Larson Financial Group LLC | 3.733 $ | +638 $ | +20,6 % | 3.095 $ | -96 $ | -3,0 % | 3.191 $ | +182 $ | +6,0 % | 3.009 $ | +102 $ | +3,5 % |
| Valued Wealth Advisors LLC | 3.467 $ | +1.016 $ | +41,5 % | 2.451 $ | ||||||||
| MassMutual Private Wealth & Trust, FSB | 3.467 $ | +114 $ | +3,4 % | 3.353 $ | -104 $ | -3,0 % | 3.457 $ | +197 $ | +6,0 % | 3.260 $ | +111 $ | +3,5 % |
| Fortitude Family Office, LLC | 3.333 $ | +109 $ | +3,4 % | 3.224 $ | +1.894 $ | +142,4 % | 1.330 $ | +76 $ | +6,1 % | 1.254 $ | +43 $ | +3,6 % |
| Private Wealth Management Group, LLC | 3.200 $ | +104 $ | +3,4 % | 3.096 $ | -96 $ | -3,0 % | 3.192 $ | +182 $ | +6,0 % | 3.010 $ | +103 $ | +3,5 % |
| Dogwood Wealth Management LLC | 3.200 $ | +105 $ | +3,4 % | 3.095 $ | -96 $ | -3,0 % | 3.191 $ | +182 $ | +6,0 % | 3.009 $ | +35 $ | +1,2 % |
| SageView Advisory Group, LLC | 3.192 $ | |||||||||||
| Clearstead Advisors, LLC | 1.201 $ | -1.934 $ | -61,7 % | 3.135 $ | ||||||||
| Keating Financial Advisory Services, Inc. | 2.800 $ | -295 $ | -9,5 % | 3.095 $ | +569 $ | +22,5 % | 2.526 $ | |||||
| Manchester Capital Management LLC | 3.067 $ | +100 $ | +3,4 % | 2.967 $ | -92 $ | -3,0 % | 3.059 $ | +48 $ | +1,6 % | 3.011 $ | ||
| SBI Securities Co., Ltd. | 2.667 $ | +88 $ | +3,4 % | 2.579 $ | -80 $ | -3,0 % | 2.659 $ | +151 $ | +6,0 % | 2.508 $ | +86 $ | +3,6 % |
| Parkside Financial Bank & Trust | 2.451 $ | -76 $ | -3,0 % | 2.527 $ | +144 $ | +6,0 % | 2.383 $ | +81 $ | +3,5 % | |||
| Bell Investment Advisors, Inc | 1.600 $ | +52 $ | +3,4 % | 1.548 $ | -48 $ | -3,0 % | 1.596 $ | +91 $ | +6,0 % | 1.505 $ | +51 $ | +3,5 % |
| True Wealth Design, LLC | 1.334 $ | -214 $ | -13,8 % | 1.548 $ | +750 $ | +94,0 % | 798 $ | -80 $ | -9,1 % | 878 $ | +393 $ | +81,0 % |
| Creative Capital Management Investments LLC | 1.467 $ | |||||||||||
| Rialto Wealth Management, LLC | 667 $ | -494 $ | -42,5 % | 1.161 $ | +629 $ | +118,2 % | 532 $ | +155 $ | +41,1 % | 377 $ | +134 $ | +55,1 % |
| Wealthspire Advisors, LLC | 1.128 $ | |||||||||||
| HFM Investment Advisors, LLC | 1.067 $ | +680 $ | +175,7 % | 387 $ | -12 $ | -3,0 % | 399 $ | +23 $ | +6,1 % | 376 $ | +13 $ | +3,6 % |
| Bare Financial Services, Inc | 1.066 $ | +550 $ | +106,6 % | 516 $ | ||||||||
| NewEdge Advisors, LLC | 1.064 $ | |||||||||||
| Marquette Asset Management, LLC | 1.064 $ | |||||||||||
| Wealth Preservation Advisors, LLC | 903 $ | |||||||||||
| DiNuzzo Private Wealth, Inc. | 800 $ | +26 $ | +3,4 % | 774 $ | -24 $ | -3,0 % | 798 $ | +26 $ | +3,4 % | 772 $ | +45 $ | +6,2 % |
| Bay Harbor Wealth Management, LLC | 667 $ | -106 $ | -13,7 % | 773 $ | +375 $ | +94,2 % | 398 $ | +22 $ | +5,9 % | 376 $ | +134 $ | +55,4 % |
| Advisory Services Network, LLC | 645 $ | +18 $ | +2,9 % | 627 $ | ||||||||
| CoreCap Advisors, LLC | 533 $ | |||||||||||
| Hughes Financial Services, LLC | 533 $ | +146 $ | +37,7 % | 387 $ | ||||||||
| Bogart Wealth, LLC | 533 $ | |||||||||||
| Rise Advisors, LLC | 502 $ | |||||||||||
| AMERIFLEX GROUP, INC. | 258 $ | -244 $ | -48,6 % | 502 $ | ||||||||
| Wealth Enhancement Trust Services, Inc. | 400 $ | |||||||||||
| Physician Wealth Advisors, Inc. | 387 $ | |||||||||||
| LRI Investments, LLC | 267 $ | |||||||||||
| Sunbelt Securities, Inc. | 258 $ | |||||||||||
| Vermillion Wealth Management, Inc. | 258 $ | |||||||||||
| Tortoise Investment Management, LLC | 251 $ | |||||||||||
| DecisionPoint Financial, LLC | 135 $ | |||||||||||
| TFC Financial Management, Inc. | 134 $ | +5 $ | +3,9 % | 129 $ | -4 $ | -3,0 % | 133 $ | +7 $ | +5,6 % | 126 $ | +4 $ | +3,3 % |
| HARBOUR INVESTMENTS, INC. | 133 $ | +4 $ | +3,1 % | 129 $ | -4 $ | -3,0 % | 133 $ | +8 $ | +6,4 % | 125 $ | +4 $ | +3,3 % |
| Transamerica Financial Advisors, LLC | 133 $ | |||||||||||
| Godfrey Financial Associates, Inc. | 133 $ | |||||||||||
| CURIO WEALTH, LLC | 129 $ | |||||||||||
| Cloud Capital Management, LLC | 0 $ | |||||||||||
| Navigoe, LLC | 0 $ | |||||||||||
| 1.572.686.748 $ | +89.122.937 $ | +35,8 % | 1.494.437.606 $ | -23.609.451 $ | +41,0 % | 1.536.216.675 $ | +16.396.823 $ | +39,5 % | 1.503.235.448 $ | +56.139.784 $ | +99,2 % | |