| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 93.414.147 $ | -4.555.680 $ | +26,7 % | 4.551.192.050 $ | -288.591.306 $ | +11,9 % | 4.832.478.775 $ | -46.021.676 $ | +66,0 % | 4.761.074.602 $ | +853.944.389 $ | +497,7 % | |
| VANGUARD GROUP INC | 489.787.515 $ | +76.915.389 $ | +18,6 % | |||||||||
| FULLER & THALER ASSET MANAGEMENT, INC. | 211.260.919 $ | -18.454.644 $ | -8,0 % | 229.715.563 $ | -219.854.731 $ | -48,9 % | 449.570.294 $ | +268.893.538 $ | +148,8 % | |||
| DIMENSIONAL FUND ADVISORS LP | 329.577.765 $ | -14.506.401 $ | -4,2 % | 344.084.166 $ | +18.656.519 $ | +5,7 % | 325.427.647 $ | +62.635.293 $ | +23,8 % | |||
| Neuberger Berman Group LLC | 247.025.783 $ | -26.968.110 $ | -9,8 % | 273.993.893 $ | +4.568.992 $ | +1,7 % | 269.424.901 $ | +77.175.028 $ | +40,1 % | |||
| River Road Asset Management, LLC | 240.264.433 $ | -24.510.989 $ | -9,3 % | 264.775.422 $ | +13.583.156 $ | +5,4 % | 251.192.266 $ | +68.013.732 $ | +37,1 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 232.155.405 $ | -21.709.914 $ | -8,6 % | 253.865.319 $ | ||||||||
| BlackRock, Inc. | 244.392.626 $ | -4.583.435 $ | -1,8 % | 248.976.061 $ | +15.635.038 $ | +6,7 % | 233.341.023 $ | +45.163.750 $ | +24,0 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 222.845.884 $ | -16.967.679 $ | -7,1 % | 239.813.563 $ | ||||||||
| COOKE & BIELER LP | 176.486.957 $ | -53.879.678 $ | -23,4 % | 230.366.635 $ | +8.892.276 $ | +4,0 % | 221.474.359 $ | +41.199.255 $ | +22,9 % | |||
| FIDUCIARY MANAGEMENT INC /WI/ | 137.984.104 $ | -48.902.495 $ | -26,2 % | 186.886.599 $ | -828.085 $ | -0,4 % | 187.714.684 $ | +29.951.612 $ | +19,0 % | |||
| Wallace Capital Management Inc. | 166.009.833 $ | -7.099.329 $ | -4,1 % | 173.109.162 $ | +6.146.078 $ | +3,7 % | 166.963.084 $ | +30.752.907 $ | +22,6 % | |||
| MORGAN STANLEY | 97.175.344 $ | -33.098.232 $ | -25,4 % | 130.273.576 $ | -40.442.283 $ | -23,7 % | 170.715.859 $ | -61.398.582 $ | -26,5 % | |||
| Boston Partners | 115.277.291 $ | -10.945.155 $ | -8,7 % | 126.222.446 $ | -33.505.470 $ | -21,0 % | 159.727.916 $ | +17.211.019 $ | +12,1 % | |||
| LONDON CO OF VIRGINIA | 112.075.761 $ | -13.461.644 $ | -10,7 % | 125.537.405 $ | +13.860.295 $ | +12,4 % | ||||||
| Privatperson | 122.833.844 $ | +39.757.999 $ | +47,9 % | 83.075.845 $ | +15.498.309 $ | +22,9 % | 67.577.536 $ | |||||
| STATE STREET CORP | 104.202.361 $ | -3.795.799 $ | -3,5 % | 107.998.160 $ | +2.718.926 $ | +2,6 % | 105.279.234 $ | +14.274.999 $ | +15,7 % | |||
| T. Rowe Price Investment Management, Inc. | 70.987.000 $ | -20.216.000 $ | -22,2 % | 91.203.000 $ | -15.239.000 $ | -14,3 % | 106.442.000 $ | +26.590.000 $ | +33,3 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 102.474.687 $ | +9.915.483 $ | +10,7 % | 92.559.204 $ | +6.262.728 $ | +7,3 % | 86.296.476 $ | +15.927.807 $ | +22,6 % | |||
| REINHART PARTNERS, LLC. | 88.203.294 $ | -4.061.919 $ | -4,4 % | 92.265.213 $ | +10.117.169 $ | +12,3 % | 82.148.044 $ | -9.265.006 $ | -10,1 % | 91.413.050 $ | +21.834.820 $ | +31,4 % |
| LORD, ABBETT & CO. LLC | 68.067.000 $ | -4.674.000 $ | -6,4 % | 72.741.000 $ | +2.512.000 $ | +3,6 % | 70.229.000 $ | +8.518.000 $ | +13,8 % | |||
| NORGES BANK | 57.963.691 $ | -8.915.627 $ | -13,3 % | 66.879.318 $ | ||||||||
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 35.463.263 $ | -5.980.191 $ | -14,4 % | 41.443.454 $ | -24.330.351 $ | -37,0 % | 65.773.805 $ | +12.866.854 $ | +24,3 % | |||
| AMERICAN CENTURY COMPANIES INC | 64.499.016 $ | +46.246.672 $ | +253,4 % | 18.252.344 $ | +16.392.508 $ | +881,4 % | 1.859.836 $ | -1.887.712 $ | -50,4 % | |||
| BANK OF AMERICA CORP /DE/ | 51.892.804 $ | -10.408.588 $ | -16,7 % | 62.301.392 $ | +2.441.608 $ | +4,1 % | 59.859.784 $ | -5.015.291 $ | -7,7 % | |||
| Cannell & Spears LLC | 57.177.034 $ | -4.396.272 $ | -7,1 % | 61.573.306 $ | +3.150.336 $ | +5,4 % | 58.422.970 $ | +11.139.691 $ | +23,6 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 48.735.032 $ | -4.521.475 $ | -8,5 % | 53.256.507 $ | +4.967.246 $ | +10,3 % | 48.289.261 $ | +7.784.988 $ | +19,2 % | |||
| RAYMOND JAMES FINANCIAL INC | 30.754.659 $ | -21.864.801 $ | -41,6 % | 52.619.460 $ | +2.811.133 $ | +5,6 % | 49.808.327 $ | +678.993 $ | +1,4 % | |||
| Mraz, Amerine & Associates, Inc. | 46.066.975 $ | -2.659.820 $ | -5,5 % | 48.726.795 $ | +1.702.656 $ | +3,6 % | 47.024.139 $ | +9.237.437 $ | +24,4 % | |||
| Allspring Global Investments Holdings, LLC | 37.392.149 $ | -3.152.976 $ | -7,8 % | 40.545.125 $ | -686.962 $ | -1,7 % | 41.232.087 $ | -11.085.463 $ | -21,2 % | |||
| Select Equity Group, L.P. | 23.199.898 $ | -17.764.307 $ | -43,4 % | 40.964.205 $ | +12.638.627 $ | +44,6 % | ||||||
| BROWN ADVISORY INC | 36.745.806 $ | -2.459.065 $ | -6,3 % | 39.204.871 $ | -188.088 $ | -0,5 % | 39.392.959 $ | +5.406.149 $ | +15,9 % | |||
| Gotham Asset Management, LLC | 37.196.617 $ | +17.320.720 $ | +87,1 % | 19.875.897 $ | +5.919.848 $ | +42,4 % | 13.956.049 $ | +2.424.233 $ | +21,0 % | |||
| JANE STREET GROUP, LLC | 35.716.216 $ | +5.380.592 $ | +17,7 % | 30.335.624 $ | +26.788.427 $ | +755,2 % | 3.547.197 $ | -4.509.529 $ | -56,0 % | |||
| GOLDMAN SACHS GROUP INC | 25.193.682 $ | -9.480.957 $ | -27,3 % | 34.674.639 $ | +23.744.104 $ | +217,2 % | 10.930.535 $ | +1.050.259 $ | +10,6 % | |||
| NORTHERN TRUST CORP | 30.211.365 $ | -3.830.530 $ | -11,3 % | 34.041.895 $ | -592.631 $ | -1,7 % | 34.634.526 $ | +4.953.345 $ | +16,7 % | |||
| ENVESTNET ASSET MANAGEMENT INC | 28.691.176 $ | -5.500.031 $ | -16,1 % | 34.191.207 $ | +1.362.107 $ | +4,1 % | 32.829.100 $ | +3.424.606 $ | +11,6 % | |||
| UBS Group AG | 33.584.772 $ | +10.646.312 $ | +46,4 % | 22.938.460 $ | +10.468.202 $ | +83,9 % | 12.470.258 $ | -7.730.061 $ | -38,3 % | |||
| VANGUARD FIDUCIARY TRUST CO | 31.762.261 $ | -1.600.774 $ | -4,8 % | 33.363.035 $ | ||||||||
| WELLINGTON MANAGEMENT GROUP LLP | 30.130.503 $ | -2.569.050 $ | -7,9 % | 32.699.553 $ | -399.308 $ | -1,2 % | 33.098.861 $ | +987.290 $ | +3,1 % | |||
| Boussard & Gavaudan Investment Management LLP | 30.968.600 $ | |||||||||||
| HORIZON KINETICS ASSET MANAGEMENT LLC | 25.307.802 $ | -3.498.742 $ | -12,1 % | 28.806.544 $ | +1.540.709 $ | +5,7 % | 27.265.835 $ | +5.395.664 $ | +24,7 % | |||
| ELKHORN PARTNERS LIMITED PARTNERSHIP | 25.544.165 $ | -2.357.227 $ | -8,4 % | 27.901.392 $ | -355.660 $ | -1,3 % | 28.257.052 $ | +3.501.841 $ | +14,1 % | |||
| Quantinno Capital Management LP | 26.174.512 $ | +4.679.416 $ | +21,8 % | 21.495.096 $ | +6.385.723 $ | +42,3 % | 15.109.373 $ | +4.989.979 $ | +49,3 % | |||
| VICTORY CAPITAL MANAGEMENT INC | 22.152.098 $ | -2.333.021 $ | -9,5 % | 24.485.119 $ | +11.401.842 $ | +87,1 % | 13.083.277 $ | -1.168.102 $ | -8,2 % | |||
| BOUSSARD & GAVAUDAN GESTION SAS | 24.459.563 $ | |||||||||||
| SEI INVESTMENTS CO | 16.810.842 $ | -7.571.027 $ | -31,1 % | 24.381.869 $ | +7.931.845 $ | +48,2 % | 16.450.024 $ | +7.447.754 $ | +82,7 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24.089.666 $ | +23.815.366 $ | +8.682,2 % | 274.300 $ | -12.028.087 $ | -97,8 % | ||||||
| WCM INVESTMENT MANAGEMENT, LLC | 2.502.855 $ | -10.649.336 $ | -81,0 % | 13.152.191 $ | -9.051.628 $ | -40,8 % | 22.203.819 $ | -541 $ | -0,0 % | |||
| SPEECE THORSON CAPITAL GROUP INC | 19.106.000 $ | -1.539.000 $ | -7,5 % | 20.645.000 $ | -1.532.000 $ | -6,9 % | 22.177.000 $ | +3.352.000 $ | +17,8 % | |||
| FIRST TRUST ADVISORS LP | 21.986.231 $ | +15.267.923 $ | +227,3 % | 6.718.308 $ | -2.747.118 $ | -29,0 % | 9.465.426 $ | |||||
| Qube Research & Technologies Ltd | 20.055.901 $ | +17.823.790 $ | +798,5 % | 2.232.111 $ | +1.126.599 $ | +101,9 % | 1.105.512 $ | +42.425 $ | +4,0 % | |||
| D. E. Shaw & Co., Inc. | 13.721.695 $ | -5.853.219 $ | -29,9 % | 19.574.914 $ | +1.718.402 $ | +9,6 % | 17.856.512 $ | +13.657.654 $ | +325,3 % | |||
| WELLS FARGO & COMPANY/MN | 18.058.335 $ | -1.234.423 $ | -6,4 % | 19.292.758 $ | +298.380 $ | +1,6 % | 18.994.378 $ | +3.363.042 $ | +21,5 % | |||
| THOMPSON SIEGEL & WALMSLEY LLC | 15.874.000 $ | +36.000 $ | +0,2 % | 15.838.000 $ | -2.713.000 $ | -14,6 % | 18.551.000 $ | +4.089.000 $ | +28,3 % | |||
| GW&K Investment Management, LLC | 16.253.000 $ | -1.160.000 $ | -6,7 % | 17.413.000 $ | -502.000 $ | -2,8 % | 17.915.000 $ | +4.526.000 $ | +33,8 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 126.477 $ | -17.066.933 $ | -99,3 % | 17.193.410 $ | +1.286.090 $ | +8,1 % | 15.907.320 $ | +15.895.619 $ | +135.848,4 % | |||
| AQR CAPITAL MANAGEMENT LLC | 11.299.981 $ | -5.700.179 $ | -33,5 % | 17.000.160 $ | +7.698.846 $ | +82,8 % | 9.301.314 $ | -536.245 $ | -5,5 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 15.102.573 $ | +10.899.789 $ | +259,3 % | 4.202.784 $ | +2.517.502 $ | +149,4 % | 1.685.282 $ | |||||
| CITADEL ADVISORS LLC | 14.795.711 $ | +9.077.024 $ | +158,7 % | 5.718.687 $ | +3.239.597 $ | +130,7 % | 2.479.090 $ | +2.009.393 $ | +427,8 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 2.423.793 $ | -12.126.673 $ | -83,3 % | 14.550.466 $ | +7.609.846 $ | +109,6 % | 6.940.620 $ | +4.373.165 $ | +170,3 % | |||
| ROYCE & ASSOCIATES LP | 14.059.658 $ | -132.704 $ | -0,9 % | 14.192.362 $ | +1.834.318 $ | +14,8 % | 12.358.044 $ | +1.824.125 $ | +17,3 % | |||
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 10.881.151 $ | -3.210.150 $ | -22,8 % | 14.091.301 $ | +135.252 $ | +1,0 % | 13.956.049 $ | -1.475.424 $ | -9,6 % | |||
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 14.074.171 $ | +786.957 $ | +5,9 % | 13.287.214 $ | -743.645 $ | -5,3 % | 14.030.859 $ | +2.153.038 $ | +18,1 % | |||
| HRT FINANCIAL LP | 14.016.000 $ | +8.799.000 $ | +168,7 % | 5.217.000 $ | +4.941.000 $ | +1.790,2 % | 276.000 $ | -5.719.000 $ | -95,4 % | |||
| Edgestream Partners, L.P. | 13.638.759 $ | +6.762.274 $ | +98,3 % | 6.876.485 $ | +5.777.207 $ | +525,5 % | 1.099.278 $ | -1.192.376 $ | -52,0 % | |||
| JPMORGAN CHASE & CO | 11.537.808 $ | +5.906.169 $ | +104,9 % | 5.631.639 $ | +1.878.717 $ | +50,1 % | 3.752.922 $ | -10.695.698 $ | -74,0 % | |||
| Williams Jones Wealth Management, LLC. | 10.767.114 $ | -643.896 $ | -5,6 % | 11.411.010 $ | +619.800 $ | +5,7 % | 10.791.210 $ | +2.111.007 $ | +24,3 % | |||
| Phocas Financial Corp. | 8.455.284 $ | -974.068 $ | -10,3 % | 9.429.352 $ | -1.981.111 $ | -17,4 % | 11.410.463 $ | +2.208.745 $ | +24,0 % | |||
| Swiss National Bank | 10.006.180 $ | -1.057.711 $ | -9,6 % | 11.063.891 $ | +495.030 $ | +4,7 % | 10.568.861 $ | +2.301.523 $ | +27,8 % | |||
| FRANKLIN TEMPLETON INC | 8.662.624 $ | -1.878.390 $ | -17,8 % | 10.541.014 $ | +9.709.802 $ | +1.168,1 % | 831.212 $ | +169.290 $ | +25,6 % | |||
| WINMILL & CO. INC | 9.952.272 $ | |||||||||||
| Nuveen, LLC | 7.628.002 $ | -1.838.699 $ | -19,4 % | 9.466.701 $ | +2.245.547 $ | +31,1 % | 7.221.154 $ | +1.441.038 $ | +24,9 % | |||
| RHUMBLINE ADVISERS | 8.082.034 $ | -995.758 $ | -11,0 % | 9.077.792 $ | +422.820 $ | +4,9 % | 8.654.972 $ | +1.581.130 $ | +22,4 % | |||
| Creative Planning | 8.006.171 $ | -890.181 $ | -10,0 % | 8.896.352 $ | +1.800.008 $ | +25,4 % | 7.096.344 $ | +1.911.393 $ | +36,9 % | |||
| MARSHALL WACE, LLP | 8.519.811 $ | +6.238.134 $ | +273,4 % | 2.281.677 $ | ||||||||
| DARK FOREST CAPITAL MANAGEMENT LP | 4.954.145 $ | -2.557.933 $ | -34,1 % | 7.512.078 $ | ||||||||
| Cerity Partners LLC | 3.726.669 $ | -375.055 $ | -9,1 % | 4.101.724 $ | -3.260.737 $ | -44,3 % | 7.362.461 $ | +4.119.711 $ | +127,0 % | |||
| Invesco Ltd. | 7.250.645 $ | +732.265 $ | +11,2 % | 6.518.380 $ | +294.680 $ | +4,7 % | 6.223.700 $ | +679.267 $ | +12,3 % | |||
| LEE DANNER & BASS INC | 6.744.738 $ | -292.125 $ | -4,2 % | 7.036.863 $ | +588.736 $ | +9,1 % | 6.448.127 $ | +1.186.182 $ | +22,5 % | |||
| Brandywine Global Investment Management, LLC | 6.703.725 $ | +1.144.249 $ | +20,6 % | |||||||||
| AMERIPRISE FINANCIAL INC | 5.913.309 $ | -383.178 $ | -6,1 % | 6.296.487 $ | -47.738 $ | -0,8 % | 6.344.225 $ | +1.282.862 $ | +25,3 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5.724.630 $ | -617.994 $ | -9,7 % | 6.342.624 $ | +1.236.904 $ | +24,2 % | 5.105.720 $ | +1.038.912 $ | +25,5 % | |||
| Legal & General Group Plc | 4.679.640 $ | -610.638 $ | -11,5 % | 5.290.278 $ | -1.020.700 $ | -16,2 % | 6.310.978 $ | -457.006 $ | -6,8 % | |||
| MML INVESTORS SERVICES, LLC | 3.609.702 $ | -1.793.185 $ | -33,2 % | 5.402.887 $ | -696.771 $ | -11,4 % | 6.099.658 $ | +1.332.695 $ | +28,0 % | |||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 4.874.540 $ | -92.787 $ | -1,9 % | 4.967.327 $ | -834.533 $ | -14,4 % | 5.801.860 $ | +549.944 $ | +10,5 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 5.736.263 $ | +2.617.140 $ | +83,9 % | 3.119.123 $ | +25.139 $ | +0,8 % | ||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 5.249.823 $ | -271.137 $ | -4,9 % | 5.520.960 $ | +298.871 $ | +5,7 % | 5.222.089 $ | +1.011.530 $ | +24,0 % | |||
| Triad Investment Management | 5.122.932 $ | -397.589 $ | -7,2 % | 5.520.521 $ | +226.116 $ | +4,3 % | 5.294.405 $ | |||||
| VANGUARD ASSET MANAGEMENT, Ltd | 4.959.549 $ | -148.383 $ | -2,9 % | 5.107.932 $ | ||||||||
| Russell Investments Group, Ltd. | 4.913.008 $ | +2.404.266 $ | +95,8 % | 2.508.742 $ | +1.683.235 $ | +203,9 % | 825.507 $ | +238.805 $ | +40,7 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 4.842.000 $ | -16.000 $ | -0,3 % | 4.858.000 $ | +722.000 $ | +17,5 % | 4.136.000 $ | +990.000 $ | +31,5 % | |||
| Robeco Institutional Asset Management B.V. | 4.528.284 $ | -258.892 $ | -5,4 % | 4.787.176 $ | +3.492.563 $ | +269,8 % | 1.294.613 $ | -27.520.718 $ | -95,5 % | |||
| DAVENPORT & Co LLC | 4.401.807 $ | -262.339 $ | -5,6 % | 4.664.146 $ | +252.488 $ | +5,7 % | 4.411.658 $ | +779.445 $ | +21,5 % | |||
| Regency Capital Management Inc.\DE | 4.449.495 $ | +1.077.161 $ | +31,9 % | 3.372.334 $ | -25.245 $ | -0,7 % | 3.397.579 $ | +2.041.976 $ | +150,6 % | |||
| Forum Financial Management, LP | 4.189.309 $ | +819.524 $ | +24,3 % | |||||||||
| PARSONS CAPITAL MANAGEMENT INC/RI | 3.912.487 $ | -235.374 $ | -5,7 % | 4.147.861 $ | +257.788 $ | +6,6 % | 3.890.073 $ | +744.272 $ | +23,7 % | |||
| LPL Financial LLC | 2.733.313 $ | -332.103 $ | -10,8 % | 3.065.416 $ | -1.018.461 $ | -24,9 % | 4.083.877 $ | +229.741 $ | +6,0 % | |||
| BRADLEY FOSTER & SARGENT INC/CT | 3.937.368 $ | |||||||||||
| Atlantic Union Bankshares Corp | 3.659.533 $ | -218.101 $ | -5,6 % | 3.877.634 $ | +209.911 $ | +5,7 % | 3.667.723 $ | +717.490 $ | +24,3 % | |||
| Lighthouse Investment Partners, LLC | 3.873.093 $ | -1.039.504 $ | -21,2 % | |||||||||
| CITIGROUP INC | 1.001.447 $ | -2.074.297 $ | -67,4 % | 3.075.744 $ | -766.534 $ | -19,9 % | 3.842.278 $ | +1.353.385 $ | +54,4 % | |||
| Focus Partners Wealth | 3.219.979 $ | -596.157 $ | -15,6 % | 3.816.136 $ | +717.665 $ | +23,2 % | 3.098.471 $ | +836.903 $ | +37,0 % | |||
| Corient Private Wealth LP | 1.267.342 $ | -1.755.488 $ | -58,1 % | 3.022.830 $ | -741.776 $ | -19,7 % | 3.764.606 $ | +2.765.408 $ | +276,8 % | |||
| AGF MANAGEMENT LTD | 3.516.469 $ | -224.954 $ | -6,0 % | 3.741.423 $ | +815.557 $ | +27,9 % | 2.925.866 $ | -49.439 $ | -1,7 % | |||
| XTX Topco Ltd | 3.408.653 $ | +2.859.413 $ | +520,6 % | 549.240 $ | +73.371 $ | +15,4 % | 475.869 $ | |||||
| Tidal Investments LLC | 3.271.809 $ | +312.353 $ | +10,6 % | 2.959.456 $ | +2.535.538 $ | +598,1 % | 423.918 $ | -592.366 $ | -58,3 % | |||
| OPPENHEIMER ASSET MANAGEMENT INC. | 2.811.517 $ | -439.984 $ | -13,5 % | 3.251.501 $ | +130.300 $ | +4,2 % | 3.121.201 $ | +493.572 $ | +18,8 % | |||
| HighTower Advisors, LLC | 2.728.587 $ | -450.421 $ | -14,2 % | 3.179.008 $ | +172.095 $ | +5,7 % | 3.006.913 $ | +558.134 $ | +22,8 % | |||
| ExodusPoint Capital Management, LP | 2.991.902 $ | +1.649.559 $ | +122,9 % | 1.342.343 $ | +672.063 $ | +100,3 % | ||||||
| STIFEL FINANCIAL CORP | 2.561.877 $ | -282.318 $ | -9,9 % | 2.844.195 $ | +116.631 $ | +4,3 % | 2.727.564 $ | +526.844 $ | +23,9 % | |||
| Empowered Funds, LLC | 213.560 $ | -2.607.337 $ | -92,4 % | 2.820.897 $ | ||||||||
| CAPTRUST FINANCIAL ADVISORS | 1.922.033 $ | -791.209 $ | -29,2 % | 2.713.242 $ | +1.248.231 $ | +85,2 % | 1.465.011 $ | +283.246 $ | +24,0 % | |||
| Quadrature Capital Ltd | 1.781.042 $ | -883.870 $ | -33,2 % | 2.664.912 $ | +1.916.821 $ | +256,2 % | 748.091 $ | |||||
| ROYAL BANK OF CANADA | 2.566.000 $ | -60.000 $ | -2,3 % | 2.626.000 $ | +346.000 $ | +15,2 % | 2.280.000 $ | -678.000 $ | -22,9 % | |||
| 1834 INVESTMENT ADVISORS CO | 2.438.838 $ | -145.350 $ | -5,6 % | 2.584.188 $ | +139.892 $ | +5,7 % | 2.444.296 $ | +478.160 $ | +24,3 % | |||
| PECAUT & CO. | 2.367.811 $ | -207.026 $ | -8,0 % | 2.574.837 $ | +149.776 $ | +6,2 % | 2.425.061 $ | +474.397 $ | +24,3 % | |||
| DIVERSIFIED MANAGEMENT INC | 2.048.626 $ | -495.454 $ | -19,5 % | 2.544.080 $ | ||||||||
| State of New Jersey Common Pension Fund D | 1.895.078 $ | -598.472 $ | -24,0 % | 2.493.550 $ | +134.986 $ | +5,7 % | 2.358.564 $ | +427.958 $ | +22,2 % | |||
| Janus Henderson Group Ltd. | 2.461.919 $ | +126.130 $ | +5,4 % | 2.335.789 $ | +457.892 $ | +24,4 % | ||||||
| Aquatic Capital Management LLC | 748.494 $ | -1.255.134 $ | -62,6 % | 2.003.628 $ | -448.447 $ | -18,3 % | 2.452.075 $ | +1.173.362 $ | +91,8 % | |||
| Midwest Professional Planners, LTD. | 2.413.426 $ | +1.545.627 $ | +178,1 % | 867.799 $ | +61.523 $ | +7,6 % | 806.276 $ | -233.409 $ | -22,4 % | |||
| Police & Firemen's Retirement System of New Jersey | 2.305.610 $ | -71.501 $ | -3,0 % | 2.377.111 $ | +153.619 $ | +6,9 % | 2.223.492 $ | +356.404 $ | +19,1 % | |||
| Autumn Glory Partners, LLC | 2.239.261 $ | -133.456 $ | -5,6 % | 2.372.717 $ | +128.445 $ | +5,7 % | 2.244.272 $ | +439.030 $ | +24,3 % | |||
| Walleye Capital LLC | 2.342.931 $ | +1.681.009 $ | +254,0 % | |||||||||
| LEUTHOLD GROUP, LLC | 2.289.023 $ | -22.179 $ | -1,0 % | 2.311.202 $ | -9.958 $ | -0,4 % | 2.321.160 $ | +305.307 $ | +15,1 % | |||
| Treasurer of the State of North Carolina | 2.127.000 $ | -193.000 $ | -8,3 % | 2.320.000 $ | +171.000 $ | +8,0 % | 2.149.000 $ | +269.000 $ | +14,3 % | |||
| Jupiter Topco LLC | 2.316.878 $ | |||||||||||
| HARBOR CAPITAL ADVISORS, INC. | 2.237.000 $ | -43.000 $ | -1,9 % | 2.280.000 $ | +485.000 $ | +27,0 % | 1.795.000 $ | +371.000 $ | +26,1 % | |||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1.743.721 $ | -475.209 $ | -21,4 % | 2.218.930 $ | +278.050 $ | +14,3 % | 1.940.880 $ | +297.776 $ | +18,1 % | |||
| Vanguard Global Advisers, LLC | 1.948.987 $ | -252.367 $ | -11,5 % | 2.201.354 $ | ||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 2.187.597 $ | +285.003 $ | +15,0 % | 1.902.594 $ | +416.780 $ | +28,1 % | 1.485.814 $ | +1.240.083 $ | +504,7 % | |||
| TD ASSET MANAGEMENT INC | 1.061.576 $ | -985.991 $ | -48,2 % | 2.047.567 $ | -30.463 $ | -1,5 % | 2.078.030 $ | +129.038 $ | +6,6 % | |||
| Nicht ausgewiesen | 2.073.930 $ | +93.567 $ | +4,7 % | 1.980.363 $ | +303.393 $ | +18,1 % | 1.676.970 $ | +80.668 $ | +5,1 % | |||
| Holocene Advisors, LP | 2.073.874 $ | +671.469 $ | +47,9 % | |||||||||
| BRAVE ASSET MANAGEMENT INC | 1.915.812 $ | -114.179 $ | -5,6 % | 2.029.991 $ | +109.891 $ | +5,7 % | 1.920.100 $ | +375.616 $ | +24,3 % | |||
| Capula Management Ltd | 2.023.400 $ | |||||||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1.764.455 $ | -241.369 $ | -12,0 % | 2.005.824 $ | +108.583 $ | +5,7 % | 1.897.241 $ | +1.474.346 $ | +348,6 % | |||
| FMR LLC | 1.628.776 $ | -360.576 $ | -18,1 % | 1.989.352 $ | +37.038 $ | +1,9 % | 1.952.314 $ | +907.483 $ | +86,9 % | |||
| Handelsbanken Fonder AB | 1.825.000 $ | -108.000 $ | -5,6 % | 1.933.000 $ | +104.000 $ | +5,7 % | 1.829.000 $ | -10.000 $ | -0,5 % | |||
| Sequoia Financial Advisors, LLC | 1.678.705 $ | -130.805 $ | -7,2 % | 1.809.510 $ | -72.179 $ | -3,8 % | 1.881.689 $ | +515.098 $ | +37,7 % | |||
| Squarepoint Ops LLC | 1.876.418 $ | +409.329 $ | +27,9 % | 1.467.089 $ | +1.169.558 $ | +393,1 % | ||||||
| EQUITABLE TRUST CO | 501.760 $ | -1.321.717 $ | -72,5 % | 1.823.477 $ | +77.931 $ | +4,5 % | 1.745.546 $ | +430.060 $ | +32,7 % | |||
| PRIVATE MANAGEMENT GROUP INC | 1.671.152 $ | -136.946 $ | -7,6 % | 1.808.098 $ | +299.448 $ | +19,8 % | 1.508.650 $ | |||||
| Ethic Inc. | 1.783.130 $ | +25.547 $ | +1,5 % | 1.757.583 $ | +361.134 $ | +25,9 % | 1.396.449 $ | +154.491 $ | +12,4 % | |||
| MILLENNIUM MANAGEMENT LLC | 296.495 $ | -553.729 $ | -65,1 % | 850.224 $ | -928.570 $ | -52,2 % | 1.778.794 $ | +217.594 $ | +13,9 % | |||
| Allianz Asset Management GmbH | 1.749.941 $ | |||||||||||
| Main Street Financial Solutions, LLC | 963.389 $ | -772.745 $ | -44,5 % | 1.736.134 $ | -372.452 $ | -17,7 % | ||||||
| Summit Trail Advisors, LLC | 1.693.960 $ | +24.270 $ | +1,5 % | 1.669.690 $ | +422.872 $ | +33,9 % | 1.246.818 $ | -137.201 $ | -9,9 % | |||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1.590.000 $ | -95.000 $ | -5,6 % | 1.685.000 $ | +91.000 $ | +5,7 % | 1.594.000 $ | +312.000 $ | +24,3 % | |||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1.494.914 $ | -155.003 $ | -9,4 % | 1.649.917 $ | +37.366 $ | +2,3 % | 1.612.551 $ | +251.934 $ | +18,5 % | |||
| REGIONS FINANCIAL CORP | 1.071.943 $ | -63.885 $ | -5,6 % | 1.135.828 $ | -509.972 $ | -31,0 % | 1.645.800 $ | -1.001.888 $ | -37,8 % | |||
| NISA INVESTMENT ADVISORS, LLC | 1.563.336 $ | -58.020 $ | -3,6 % | 1.621.356 $ | +96.082 $ | +6,3 % | 1.525.274 $ | +298.378 $ | +24,3 % | |||
| Fieldview Capital Management, LLC | 1.601.584 $ | |||||||||||
| PARK AVENUE SECURITIES LLC | 1.397.000 $ | -147.000 $ | -9,5 % | 1.544.000 $ | -37.000 $ | -2,3 % | 1.581.000 $ | +408.000 $ | +34,8 % | |||
| Arizona State Retirement System | 1.376.731 $ | -158.944 $ | -10,4 % | 1.535.675 $ | +43.649 $ | +2,9 % | 1.492.026 $ | +218.328 $ | +17,1 % | |||
| BRANDES INVESTMENT PARTNERS, LP | 1.453.446 $ | -80.032 $ | -5,2 % | 1.533.478 $ | +151.588 $ | +11,0 % | 1.381.890 $ | +355.577 $ | +34,6 % | |||
| TRUIST FINANCIAL CORP | 1.484.547 $ | -18.174 $ | -1,2 % | 1.502.721 $ | -26.709 $ | -1,7 % | 1.529.430 $ | -431.263 $ | -22,0 % | |||
| Texas Yale Capital Corp. | 1.424.419 $ | -84.893 $ | -5,6 % | 1.509.312 $ | +81.705 $ | +5,7 % | 1.427.607 $ | +290.973 $ | +25,6 % | |||
| Farther Finance Advisors, LLC | 1.450.692 $ | -49.124 $ | -3,3 % | 1.499.816 $ | +70.759 $ | +5,0 % | 1.429.057 $ | +244.580 $ | +20,6 % | 1.184.477 $ | +388.808 $ | +48,9 % |
| OSAIC HOLDINGS, INC. | 1.351.837 $ | -76.171 $ | -5,3 % | 1.428.008 $ | +576.003 $ | +67,6 % | 852.005 $ | +121.064 $ | +16,6 % | |||
| Vanguard Investments Australia, Ltd. | 1.289.649 $ | -79.057 $ | -5,8 % | 1.368.706 $ | ||||||||
| Jump Financial, LLC | 1.367.344 $ | |||||||||||
| Avior Wealth Management, LLC | 1.283.428 $ | -72.096 $ | -5,3 % | 1.355.524 $ | +73.379 $ | +5,7 % | 1.282.145 $ | +250.817 $ | +24,3 % | |||
| Nicht ausgewiesen | 881.191 $ | -469.939 $ | -34,8 % | 1.351.130 $ | ||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1.279.282 $ | -69.651 $ | -5,2 % | 1.348.933 $ | +195.626 $ | +17,0 % | 1.153.307 $ | +260.715 $ | +29,2 % | |||
| VOYA INVESTMENT MANAGEMENT LLC | 1.337.337 $ | +816.657 $ | +156,8 % | 520.680 $ | +15.719 $ | +3,1 % | 504.961 $ | +157.285 $ | +45,2 % | |||
| Mariner, LLC | 1.333.583 $ | +498.194 $ | +59,6 % | 835.389 $ | +478.014 $ | +133,8 % | ||||||
| Nicht ausgewiesen | 1.142.473 $ | -171.349 $ | -13,0 % | 1.313.822 $ | -11.980 $ | -0,9 % | 1.325.802 $ | +284.430 $ | +27,3 % | |||
| Vident Advisory, LLC | 1.316.603 $ | |||||||||||
| ALLSTATE CORP | 897.778 $ | -378.656 $ | -29,7 % | 1.276.434 $ | ||||||||
| AMG National Trust Bank | 1.254.470 $ | +18.047 $ | +1,5 % | 1.236.423 $ | +271.946 $ | +28,2 % | ||||||
| KLP KAPITALFORVALTNING AS | 1.171.465 $ | -69.817 $ | -5,6 % | 1.241.282 $ | +4.854 $ | +0,4 % | 1.236.428 $ | +225.158 $ | +22,3 % | |||
| Sendero Wealth Management, LLC | 997.301 $ | -237.391 $ | -19,2 % | 1.234.692 $ | +66.839 $ | +5,7 % | 1.167.853 $ | +228.458 $ | +24,3 % | |||
| WORLDQUANT MILLENNIUM ADVISORS LLC | 1.225.373 $ | |||||||||||
| BARCLAYS PLC | 1.208.786 $ | +33.411 $ | +2,8 % | 1.175.375 $ | +13.757 $ | +1,2 % | 1.161.618 $ | -429.670 $ | -27,0 % | |||
| PNC FINANCIAL SERVICES GROUP, INC. | 999.383 $ | -200.166 $ | -16,7 % | 1.199.549 $ | +85.711 $ | +7,7 % | 1.113.838 $ | +381.698 $ | +52,1 % | |||
| B.O.S.S. Retirement Advisors, LLC | 1.105.617 $ | -65.892 $ | -5,6 % | 1.171.509 $ | +63.919 $ | +5,8 % | 1.107.590 $ | +216.670 $ | +24,3 % | |||
| KING LUTHER CAPITAL MANAGEMENT CORP | 1.163.697 $ | +227.646 $ | +24,3 % | |||||||||
| Jain Global LLC | 968.273 $ | +98.277 $ | +11,3 % | 869.996 $ | -291.623 $ | -25,1 % | 1.161.619 $ | +661.835 $ | +132,4 % | |||
| Lexington Hill Partners, LLC | 1.078.163 $ | -64.256 $ | -5,6 % | 1.142.419 $ | ||||||||
| Chicago Partners Investment Group LLC | 1.138.493 $ | +78.781 $ | +7,4 % | 1.059.712 $ | -15.911 $ | -1,5 % | 1.075.623 $ | +94.552 $ | +9,6 % | |||
| Janney Montgomery Scott LLC | 987.000 $ | -133.000 $ | -11,9 % | 1.120.000 $ | +118.000 $ | +11,8 % | 1.002.000 $ | +230.000 $ | +29,8 % | |||
| Oak Thistle LLC | 1.101.356 $ | +3.168 $ | +0,3 % | |||||||||
| Caprock Group, LLC | 746.966 $ | -310.751 $ | -29,4 % | 1.057.717 $ | +157.268 $ | +17,5 % | ||||||
| Parker Investment Management, LLC | 984.860 $ | -58.696 $ | -5,6 % | 1.043.556 $ | +56.492 $ | +5,7 % | 987.064 $ | +151.304 $ | +18,1 % | |||
| Entropy Technologies, LP | 1.032.571 $ | +14.336 $ | +1,4 % | 1.018.235 $ | ||||||||
| MIRABELLA FINANCIAL SERVICES LLP | 1.026.328 $ | |||||||||||
| PROSPECTOR PARTNERS LLC | 1.018.235 $ | -5.305.125 $ | -83,9 % | |||||||||
| Pathstone Holdings, LLC | 949.615 $ | -60.989 $ | -6,0 % | 1.010.604 $ | +65.098 $ | +6,9 % | 945.506 $ | +290.258 $ | +44,3 % | |||
| BANK OF MONTREAL /CAN/ | 997.304 $ | +46.017 $ | +4,8 % | 951.287 $ | +55.656 $ | +6,2 % | 895.631 $ | +173.534 $ | +24,0 % | |||
| Legacy Advisors, LLC | 928.879 $ | -59.753 $ | -6,0 % | 988.632 $ | +53.518 $ | +5,7 % | 935.114 $ | +182.930 $ | +24,3 % | |||
| Sanctuary Advisors, LLC | 802.618 $ | -115.940 $ | -12,6 % | 918.558 $ | -68.621 $ | -7,0 % | 987.179 $ | -2.067.562 $ | -67,7 % | |||
| Resona Asset Management Co.,Ltd. | 816.916 $ | -156.337 $ | -16,1 % | 973.253 $ | +52.686 $ | +5,7 % | 920.567 $ | +165.040 $ | +21,8 % | |||
| Pictet Asset Management Holding SA | 787.888 $ | -156.805 $ | -16,6 % | 944.693 $ | +113.481 $ | +13,7 % | 831.212 $ | +246.180 $ | +42,1 % | |||
| Arax Advisory Partners | 928.766 $ | +323.678 $ | +53,5 % | 605.088 $ | +20.241 $ | +3,5 % | 584.847 $ | -265.767 $ | -31,2 % | |||
| Bridgewater Associates, LP | 909.541 $ | |||||||||||
| Rockefeller Capital Management L.P. | 897.991 $ | +326.555 $ | +57,1 % | 571.436 $ | -52.079 $ | -8,4 % | 623.515 $ | +255.753 $ | +69,5 % | |||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 688.366 $ | -201.403 $ | -22,6 % | 889.769 $ | +143.755 $ | +19,3 % | 746.014 $ | +257.930 $ | +52,8 % | |||
| DEUTSCHE BANK AG\ | 885.338 $ | +325.113 $ | +58,0 % | 560.225 $ | +67.732 $ | +13,8 % | 492.493 $ | +163.204 $ | +49,6 % | |||
| KLINGENSTEIN FIELDS & CO LP | 787.888 $ | -46.957 $ | -5,6 % | 834.845 $ | +45.194 $ | +5,7 % | 789.651 $ | +154.473 $ | +24,3 % | |||
| Savant Capital, LLC | 826.298 $ | +389.102 $ | +89,0 % | 437.196 $ | +63.150 $ | +16,9 % | 374.046 $ | +68.157 $ | +22,3 % | |||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 806.549 $ | +435.262 $ | +117,2 % | 371.287 $ | -192.015 $ | -34,1 % | ||||||
| Global Retirement Partners, LLC | 176.238 $ | -630.038 $ | -78,1 % | 806.276 $ | +232.945 $ | +40,6 % | ||||||
| MPS Loria Financial Planners, LLC | 794.109 $ | |||||||||||
| Roundview Capital LLC | 742.448 $ | -44.249 $ | -5,6 % | 786.697 $ | +42.587 $ | +5,7 % | 744.110 $ | +120.492 $ | +19,3 % | |||
| Nicht ausgewiesen | 782.118 $ | |||||||||||
| GLENMEDE TRUST CO NA | 704.952 $ | -72.771 $ | -9,4 % | 777.723 $ | +42.101 $ | +5,7 % | 735.622 $ | |||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 545.000 $ | -231.000 $ | -29,8 % | 776.000 $ | +42.000 $ | +5,7 % | 734.000 $ | +144.000 $ | +24,4 % | |||
| Storgate, LLC | 767.154 $ | +494.731 $ | +181,6 % | 272.423 $ | +37.606 $ | +16,0 % | 234.817 $ | |||||
| Cetera Investment Advisers | 752.988 $ | -7.530 $ | -1,0 % | 760.518 $ | +3.836 $ | +0,5 % | 756.682 $ | +148.025 $ | +24,3 % | |||
| CHOREO, LLC | 609.559 $ | -150.589 $ | -19,8 % | 760.148 $ | +3.530 $ | +0,5 % | 756.618 $ | +94.696 $ | +14,3 % | |||
| American Capital Advisory, LLC | 700.806 $ | -50.555 $ | -6,7 % | 751.361 $ | +40.674 $ | +5,7 % | 710.687 $ | +113.954 $ | +19,1 % | |||
| Bryant Woods Investment Advisors, LLC | 704.953 $ | -42.013 $ | -5,6 % | 746.966 $ | +40.436 $ | +5,7 % | 706.530 $ | +138.213 $ | +24,3 % | |||
| US BANCORP \DE\ | 733.979 $ | +432.995 $ | +143,9 % | 300.984 $ | +43.309 $ | +16,8 % | 257.675 $ | +52.076 $ | +25,3 % | |||
| Lummis Asset Management, LP | 688.548 $ | -36.848 $ | -5,1 % | 725.396 $ | +50.037 $ | +7,4 % | 675.359 $ | +132.115 $ | +24,3 % | |||
| Atria Investments, Inc | 723.932 $ | +227.309 $ | +45,8 % | 496.623 $ | +62.213 $ | +14,3 % | 434.410 $ | +121.754 $ | +38,9 % | |||
| LECAP ASSET MANAGEMENT LTD | 706.530 $ | |||||||||||
| Legacy Wealth Asset Management, LLC | 660.135 $ | -22.010 $ | -3,2 % | 682.145 $ | -23.079 $ | -3,3 % | 705.224 $ | +54.801 $ | +8,4 % | 650.423 $ | +135.595 $ | +26,3 % |
| Vanguard Personalized Indexing Management, LLC | 532.861 $ | -156.984 $ | -22,8 % | 689.845 $ | +164.103 $ | +31,2 % | 525.742 $ | +124.576 $ | +31,1 % | |||
| STATE OF WISCONSIN INVESTMENT BOARD | 669.705 $ | +129.253 $ | +23,9 % | 540.452 $ | +253.684 $ | +88,5 % | 286.768 $ | -129.440 $ | -31,1 % | |||
| Vestmark Advisory Solutions, Inc. | 445.789 $ | -44.144 $ | -9,0 % | 489.933 $ | -177.115 $ | -26,6 % | 667.048 $ | +404.619 $ | +154,2 % | |||
| Cresset Asset Management, LLC | 499.687 $ | -157.204 $ | -23,9 % | 656.891 $ | +77.121 $ | +13,3 % | 579.770 $ | +105.058 $ | +22,1 % | |||
| Brown Miller Wealth Management, LLC | 618.772 $ | -36.878 $ | -5,6 % | 655.650 $ | +35.493 $ | +5,7 % | 620.157 $ | +121.317 $ | +24,3 % | |||
| ELEVATION POINT WEALTH PARTNERS, LLC | 609.587 $ | -42.921 $ | -6,6 % | 652.508 $ | +189.107 $ | +40,8 % | 463.401 $ | +200.972 $ | +76,6 % | |||
| Brooklyn Investment Group | 645.908 $ | |||||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 630.364 $ | +248.486 $ | +65,1 % | 381.878 $ | -82.861 $ | -17,8 % | 464.739 $ | +64.641 $ | +16,2 % | |||
| Essex Bank | 570.180 $ | -33.983 $ | -5,6 % | 604.163 $ | +32.706 $ | +5,7 % | 571.457 $ | +96.748 $ | +20,4 % | |||
| Greenland Capital Management LP | 602.629 $ | |||||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 582.930 $ | -19.360 $ | -3,2 % | 602.290 $ | +38.870 $ | +6,9 % | 563.420 $ | +61.420 $ | +12,2 % | |||
| BTG Pactual Asset Management US LLC | 599.210 $ | |||||||||||
| Highlander Partners, L.P. | 581.848 $ | +113.822 $ | +24,3 % | |||||||||
| GAMMA Investing LLC | 579.876 $ | +63.602 $ | +12,3 % | 516.274 $ | +72.488 $ | +16,3 % | 443.786 $ | +30.258 $ | +7,3 % | 413.528 $ | +107.640 $ | +35,2 % |
| Vestcor Inc | 529.000 $ | -31.000 $ | -5,5 % | 560.000 $ | ||||||||
| SG Americas Securities, LLC | 552.000 $ | +110.000 $ | +24,9 % | 442.000 $ | +305.000 $ | +222,6 % | 137.000 $ | -182.000 $ | -57,1 % | |||
| Envestnet Portfolio Solutions, Inc. | 542.367 $ | +117.800 $ | +27,7 % | |||||||||
| Venturi Wealth Management, LLC | 441.633 $ | -92.229 $ | -17,3 % | 533.862 $ | +74.616 $ | +16,2 % | 459.246 $ | +101.540 $ | +28,4 % | |||
| Shotwell Rutter Baer Inc | 478.953 $ | -52.711 $ | -9,9 % | 531.664 $ | +29.637 $ | +5,9 % | 502.027 $ | -9.947 $ | -1,9 % | |||
| OneAscent Financial Services LLC | 524.581 $ | +23.660 $ | +4,7 % | 500.921 $ | ||||||||
| WEDBUSH SECURITIES INC | 469.000 $ | -32.000 $ | -6,4 % | 501.000 $ | +25.000 $ | +5,3 % | 476.000 $ | +102.000 $ | +27,3 % | |||
| Freestone Grove Partners LP | 497.614 $ | +256.915 $ | +106,7 % | |||||||||
| Athena Investment Management | 236.366 $ | -255.753 $ | -52,0 % | 492.119 $ | +16.250 $ | +3,4 % | 475.869 $ | +93.091 $ | +24,3 % | |||
| NICOLET BANKSHARES INC | 361.767 $ | -124.025 $ | -25,5 % | 485.792 $ | ||||||||
| NICOLET ADVISORY SERVICES, LLC | 473.993 $ | +68.179 $ | +16,8 % | |||||||||
| Annis Gardner Whiting Capital Advisors, LLC | 472.733 $ | |||||||||||
| PRINCIPAL SECURITIES, INC. | 414.678 $ | -57.668 $ | -12,2 % | 472.346 $ | +23.492 $ | +5,2 % | 448.854 $ | +97.835 $ | +27,9 % | |||
| HENGEHOLD CAPITAL MANAGEMENT LLC | 230.194 $ | -42.280 $ | -15,5 % | 272.474 $ | -199.266 $ | -42,2 % | 471.740 $ | -186.861 $ | -28,4 % | |||
| Private Advisor Group, LLC | 467.953 $ | +25.333 $ | +5,7 % | 442.620 $ | +89.929 $ | +25,5 % | ||||||
| MGO ONE SEVEN LLC | 400.176 $ | -56.804 $ | -12,4 % | 456.980 $ | +33.062 $ | +7,8 % | 423.918 $ | +111.344 $ | +35,6 % | |||
| Hudson Value Partners, LLC | 427.118 $ | -25.456 $ | -5,6 % | 452.574 $ | +24.382 $ | +5,7 % | 428.192 $ | +83.859 $ | +24,4 % | |||
| MEEDER ASSET MANAGEMENT INC | 449.926 $ | |||||||||||
| HSBC HOLDINGS PLC | 449.218 $ | +242.719 $ | +117,5 % | 206.499 $ | ||||||||
| Sagewood Asset Management LP | 294.421 $ | -153.759 $ | -34,3 % | 448.180 $ | ||||||||
| EVERGREEN CAPITAL MANAGEMENT LLC | 311.010 $ | -132.777 $ | -29,9 % | 443.787 $ | +146.628 $ | +49,3 % | 297.159 $ | +53.116 $ | +21,8 % | |||
| INCEPTIONR LLC | 441.632 $ | +132.401 $ | +42,8 % | |||||||||
| Evercore Wealth Management, LLC | 439.392 $ | +23.786 $ | +5,7 % | 415.606 $ | +81.302 $ | +24,3 % | ||||||
| Ensign Peak Advisors, Inc | 414.678 $ | -24.714 $ | -5,6 % | 439.392 $ | +23.786 $ | +5,7 % | 415.606 $ | -420.154 $ | -50,3 % | |||
| Sage Investment Counsel LLC | 414.678 $ | -24.714 $ | -5,6 % | 439.392 $ | +23.786 $ | +5,7 % | 415.606 $ | +81.302 $ | +24,3 % | |||
| BROWN BROTHERS HARRIMAN & CO | 437.195 $ | +397.712 $ | +1.007,3 % | 39.483 $ | ||||||||
| FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC | 412.605 $ | -24.590 $ | -5,6 % | 437.195 $ | +23.667 $ | +5,7 % | 413.528 $ | +80.896 $ | +24,3 % | |||
| IEQ CAPITAL, LLC | 435.009 $ | |||||||||||
| Wilmington Savings Fund Society, FSB | 387.724 $ | -23.108 $ | -5,6 % | 410.832 $ | -23.476 $ | -5,4 % | 434.308 $ | +84.960 $ | +24,3 % | |||
| RITHOLTZ WEALTH MANAGEMENT | 261.253 $ | -169.358 $ | -39,3 % | 430.611 $ | +25.391 $ | +6,3 % | 405.220 $ | +57.540 $ | +16,5 % | |||
| NewEdge Advisors, LLC | 360.770 $ | -58.850 $ | -14,0 % | 419.620 $ | +12.326 $ | +3,0 % | 407.294 $ | +123.135 $ | +43,3 % | |||
| Cambridge Investment Research Advisors, Inc. | 416.000 $ | |||||||||||
| M&T BANK CORP | 412.605 $ | +39.121 $ | +10,5 % | 373.484 $ | +28.532 $ | +8,3 % | 344.952 $ | |||||
| Riverwater Partners LLC | 327.596 $ | -76.645 $ | -19,0 % | 404.241 $ | +9.415 $ | +2,4 % | 394.826 $ | +77.237 $ | +24,3 % | |||
| XPONANCE LLC | 356.623 $ | -43.224 $ | -10,8 % | 399.847 $ | +144.249 $ | +56,4 % | 255.598 $ | +55.016 $ | +27,4 % | |||
| State of Wyoming | 393.256 $ | +114.800 $ | +41,2 % | 278.456 $ | +151.420 $ | +119,2 % | ||||||
| BANK OF NOVA SCOTIA | 327.595 $ | -63.464 $ | -16,2 % | 391.059 $ | -1.689 $ | -0,4 % | 392.748 $ | +55.101 $ | +16,3 % | |||
| Frank, Rimerman Advisors LLC | 366.990 $ | -24.069 $ | -6,2 % | 391.059 $ | +21.170 $ | +5,7 % | 369.889 $ | +74.030 $ | +25,0 % | |||
| Virtu Financial LLC | 376.000 $ | -140.000 $ | -27,1 % | |||||||||
| Beacon Pointe Advisors, LLC | 369.064 $ | |||||||||||
| KEYBANK NATIONAL ASSOCIATION/OH | 353.711 $ | -12.022 $ | -3,3 % | 365.733 $ | +86.589 $ | +31,0 % | ||||||
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 364.695 $ | |||||||||||
| SYON CAPITAL LLC | 317.229 $ | -43.072 $ | -12,0 % | 360.301 $ | +69.377 $ | +23,8 % | 290.924 $ | |||||
| Swiss Life Asset Management Ltd | 356.623 $ | +113.493 $ | +46,7 % | 243.130 $ | ||||||||
| Kestra Advisory Services, LLC | 294.546 $ | +26.385 $ | +9,8 % | 268.161 $ | -88.084 $ | -24,7 % | 356.245 $ | +106.425 $ | +42,6 % | |||
| HUB Investment Partners, LLC | 352.476 $ | +22.932 $ | +7,0 % | 329.544 $ | +26.152 $ | +8,6 % | 303.392 $ | +35.949 $ | +13,4 % | |||
| ZACKS INVESTMENT MANAGEMENT | 344.923 $ | +18.672 $ | +5,7 % | 326.251 $ | +63.822 $ | +24,3 % | ||||||
| Evelyn Partners Asset Management Ltd | 338.332 $ | +18.315 $ | +5,7 % | 320.017 $ | +62.603 $ | +24,3 % | ||||||
| CONNABLE OFFICE INC | 315.155 $ | -18.783 $ | -5,6 % | 333.938 $ | +18.077 $ | +5,7 % | 315.861 $ | +100.235 $ | +46,5 % | |||
| TWO SIGMA SECURITIES, LLC | 332.485 $ | +8.210 $ | +2,5 % | |||||||||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 331.742 $ | |||||||||||
| HB Wealth Management, LLC | 308.935 $ | -22.806 $ | -6,9 % | 331.741 $ | +61.597 $ | +22,8 % | 270.144 $ | +59.532 $ | +28,3 % | |||
| MONETA GROUP INVESTMENT ADVISORS LLC | 311.009 $ | -18.535 $ | -5,6 % | 329.544 $ | +17.839 $ | +5,7 % | 311.705 $ | +60.977 $ | +24,3 % | |||
| CreativeOne Wealth, LLC | 329.544 $ | +17.839 $ | +5,7 % | 311.705 $ | +60.977 $ | +24,3 % | ||||||
| Evelyn Partners Group Ltd | 319.302 $ | |||||||||||
| Chapman Investment Management, LLC | 296.495 $ | -17.670 $ | -5,6 % | 314.165 $ | +17.007 $ | +5,7 % | 297.158 $ | +58.131 $ | +24,3 % | |||
| Douglass Winthrop Advisors, LLC | 311.008 $ | |||||||||||
| Sterling Capital Management LLC | 149.284 $ | -33.064 $ | -18,1 % | 182.348 $ | -121.044 $ | -39,9 % | 303.392 $ | +45.978 $ | +17,9 % | |||
| AMALGAMATED BANK | 299.000 $ | +9.000 $ | +3,1 % | 290.000 $ | +26.000 $ | +9,8 % | 264.000 $ | +55.000 $ | +26,3 % | |||
| Utah Retirement Systems | 261.247 $ | -33.146 $ | -11,3 % | 294.393 $ | +15.937 $ | +5,7 % | 278.456 $ | +54.472 $ | +24,3 % | |||
| Crossmark Global Holdings, Inc. | 284.690 $ | |||||||||||
| QUADRANT CAPITAL GROUP LLC | 267.467 $ | -15.941 $ | -5,6 % | 283.408 $ | +17.420 $ | +6,5 % | 265.988 $ | +43.675 $ | +19,6 % | |||
| PINNACLE ASSOCIATES LTD | 267.467 $ | -13.744 $ | -4,9 % | 281.211 $ | +17.301 $ | +6,6 % | 263.910 $ | +51.627 $ | +24,3 % | |||
| Merit Financial Group, LLC | 255.028 $ | -19.677 $ | -7,2 % | 274.705 $ | +23.187 $ | +9,2 % | 251.518 $ | +52.544 $ | +26,4 % | |||
| Kera Capital Partners, Inc. | 259.174 $ | -15.446 $ | -5,6 % | 274.620 $ | +41.498 $ | +17,8 % | 233.122 $ | |||||
| Columbia Asset Management | 259.174 $ | -15.446 $ | -5,6 % | 274.620 $ | +14.866 $ | +5,7 % | 259.754 $ | +50.814 $ | +24,3 % | |||
| CIBC Asset Management Inc | 272.423 $ | +14.747 $ | +5,7 % | 257.676 $ | ||||||||
| AlphaGrep UK Ltd | 268.066 $ | |||||||||||
| Weiss Asset Management LP | 263.635 $ | |||||||||||
| State of Alaska, Department of Revenue | 246.000 $ | -15.000 $ | -5,7 % | 261.000 $ | +14.000 $ | +5,7 % | 247.000 $ | +52.000 $ | +26,7 % | |||
| Numerai GP LLC | 255.027 $ | |||||||||||
| NewEdge Wealth, LLC | 215.633 $ | -15.048 $ | -6,5 % | 230.681 $ | -22.839 $ | -9,0 % | 253.520 $ | +31.522 $ | +14,2 % | |||
| FIRST MANHATTAN CO. LLC. | 207.339 $ | -45.311 $ | -17,9 % | 252.650 $ | +44.847 $ | +21,6 % | 207.803 $ | |||||
| One Wealth Advisors, LLC | 230.146 $ | -13.717 $ | -5,6 % | 243.863 $ | +13.202 $ | +5,7 % | 230.661 $ | -75.227 $ | -24,6 % | |||
| Catalyst Funds Management Pty Ltd | 241.666 $ | |||||||||||
| GREAT LAKES ADVISORS, LLC | 228.073 $ | -13.593 $ | -5,6 % | 241.666 $ | +13.083 $ | +5,7 % | 228.583 $ | |||||
| EVOLVE PRIVATE WEALTH, LLC | 240.518 $ | |||||||||||
| JOHNSON INVESTMENT COUNSEL INC | 238.973 $ | |||||||||||
| Stratos Wealth Partners, LTD. | 236.379 $ | |||||||||||
| EQUITY INVESTMENT CORP | 205.266 $ | -12.233 $ | -5,6 % | 217.499 $ | -17.318 $ | -7,4 % | 234.817 $ | |||||
| Jefferies Financial Group Inc. | 232.739 $ | |||||||||||
| Quantbot Technologies LP | 232.220 $ | +203.660 $ | +713,1 % | 28.560 $ | -42.093 $ | -59,6 % | 70.653 $ | |||||
| DnB Asset Management AS | 217.706 $ | -12.975 $ | -5,6 % | 230.681 $ | ||||||||
| Eagle Bay Advisors LLC | 226.000 $ | -2.484 $ | -1,1 % | 228.484 $ | +39.383 $ | +20,8 % | 189.101 $ | |||||
| Perigon Wealth Management, LLC | 228.073 $ | +3.983 $ | +1,8 % | 224.090 $ | ||||||||
| Mission Creek Capital Partners, Inc. | 228.073 $ | |||||||||||
| Ballentine Partners, LLC | 207.339 $ | -14.554 $ | -6,6 % | 221.893 $ | +3.699 $ | +1,7 % | 218.194 $ | |||||
| Gladstone Institutional Advisory LLC | 207.339 $ | -14.554 $ | -6,6 % | 221.893 $ | +14.090 $ | +6,8 % | 207.803 $ | |||||
| SAGESPRING WEALTH PARTNERS, LLC | 221.225 $ | +2.940 $ | +1,3 % | 218.285 $ | -2.438 $ | -1,1 % | ||||||
| Citadel Investment Advisory, Inc. | 207.000 $ | -13.000 $ | -5,9 % | 220.000 $ | +12.000 $ | +5,8 % | 208.000 $ | +41.000 $ | +24,6 % | |||
| EASTERN BANK | 200.649 $ | -6.690 $ | -3,2 % | 207.339 $ | -12.357 $ | -5,6 % | 219.696 $ | +11.893 $ | +5,7 % | 207.803 $ | +40.651 $ | +24,3 % |
| Clearbridge Investments, LLC | 207.339 $ | -12.357 $ | -5,6 % | 219.696 $ | +11.893 $ | +5,7 % | 207.803 $ | |||||
| Ackerman Asset Management, LLC | 207.339 $ | -12.357 $ | -5,6 % | 219.696 $ | +11.893 $ | +5,7 % | 207.803 $ | |||||
| BALDWIN WEALTH PARTNERS LLC/MA | 207.339 $ | -12.357 $ | -5,6 % | 219.696 $ | +11.893 $ | +5,7 % | 207.803 $ | |||||
| CHICAGO TRUST Co NA | 207.339 $ | -12.357 $ | -5,6 % | 219.696 $ | +11.893 $ | +5,7 % | 207.803 $ | |||||
| Focus Advisor Solutions, LLC | 217.499 $ | |||||||||||
| Quantum Portfolio Management LLC | 124.403 $ | -86.505 $ | -41,0 % | 210.908 $ | ||||||||
| Vise Technologies, Inc. | 209.412 $ | +1.609 $ | +0,8 % | 207.803 $ | +0 $ | +0,0 % | 207.803 $ | -109.786 $ | -34,6 % | |||
| NovaPoint Capital, LLC | 207.339 $ | |||||||||||
| Connecticut Capital Management Group, LLC | 206.514 $ | |||||||||||
| CHILDRESS CAPITAL ADVISORS, LLC | 205.725 $ | |||||||||||
| Covestor Ltd | 121.000 $ | +112.000 $ | +1.244,4 % | 9.000 $ | -195.000 $ | -95,6 % | 204.000 $ | +156.000 $ | +325,0 % | |||
| CWM, LLC | 202.120 $ | +165.120 $ | +446,3 % | 37.000 $ | +12.000 $ | +48,0 % | ||||||
| Callan Family Office, LLC | 201.569 $ | |||||||||||
| Blue Trust, Inc. | 128.550 $ | -40.616 $ | -24,0 % | 169.166 $ | -15.779 $ | -8,5 % | 184.945 $ | -3.937 $ | -2,1 % | |||
| MAI Capital Management | 177.954 $ | +55.350 $ | +45,1 % | 122.604 $ | +18.969 $ | +18,3 % | ||||||
| STRS OHIO | 165.871 $ | +36.250 $ | +28,0 % | 129.621 $ | +7.017 $ | +5,7 % | 122.604 $ | +22.313 $ | +22,2 % | |||
| SIGNATUREFD, LLC | 138.917 $ | -25.855 $ | -15,7 % | 164.772 $ | +48.402 $ | +41,6 % | 116.370 $ | +27.779 $ | +31,4 % | |||
| LRI Investments, LLC | 35.248 $ | -2.100 $ | -5,6 % | 37.348 $ | -126.102 $ | -77,2 % | 163.450 $ | +26.058 $ | +19,0 % | |||
| KBC Group NV | 149.000 $ | -9.000 $ | -5,7 % | 158.000 $ | +8.000 $ | +5,3 % | 150.000 $ | +30.000 $ | +25,0 % | |||
| Privatperson | 134.770 $ | -8.032 $ | -5,6 % | 142.802 $ | +28.510 $ | +24,9 % | 114.292 $ | +30.716 $ | +36,8 % | |||
| Smithfield Trust Co | 132.000 $ | -9.000 $ | -6,4 % | 141.000 $ | +9.000 $ | +6,8 % | 132.000 $ | +25.000 $ | +23,4 % | |||
| Colonial Trust Co / SC | 22.807 $ | -111.208 $ | -83,0 % | 134.015 $ | +7.255 $ | +5,7 % | 126.760 $ | +24.797 $ | +24,3 % | |||
| Parkside Financial Bank & Trust | 6.591 $ | -122.248 $ | -94,9 % | 128.839 $ | +15.175 $ | +13,4 % | ||||||
| Caitong International Asset Management Co., Ltd | 47.688 $ | -79.072 $ | -62,4 % | 126.760 $ | +103.359 $ | +441,7 % | ||||||
| JONES FINANCIAL COMPANIES LLLP | 125.794 $ | +91.332 $ | +265,0 % | 34.462 $ | +3.292 $ | +10,6 % | 31.170 $ | +12.295 $ | +65,1 % | |||
| Quent Capital, LLC | 85.009 $ | -7.263 $ | -7,9 % | 92.272 $ | -32.410 $ | -26,0 % | 124.682 $ | +24.391 $ | +24,3 % | |||
| Steward Partners Investment Advisory, LLC | 74.642 $ | -46.208 $ | -38,2 % | 120.850 $ | +16.948 $ | +16,3 % | 103.902 $ | +25.341 $ | +32,3 % | |||
| STEPH & CO | 112.363 $ | -7.894 $ | -6,6 % | 120.257 $ | +12.606 $ | +11,7 % | 107.651 $ | +5.828 $ | +5,7 % | 101.823 $ | +53.349 $ | +110,1 % |
| Parallel Advisors, LLC | 111.963 $ | -4.476 $ | -3,8 % | 116.439 $ | +14.616 $ | +14,4 % | 101.823 $ | +26.605 $ | +35,4 % | |||
| Allworth Financial LP | 93.303 $ | -23.136 $ | -19,9 % | 116.439 $ | +27.083 $ | +30,3 % | 89.356 $ | +30.852 $ | +52,7 % | |||
| Tower Research Capital LLC (TRC) | 111.963 $ | +57.039 $ | +103,9 % | 54.924 $ | +15.441 $ | +39,1 % | 39.483 $ | -662.555 $ | -94,4 % | |||
| Anchor Investment Management, LLC | 109.848 $ | +5.946 $ | +5,7 % | 103.902 $ | +20.326 $ | +24,3 % | ||||||
| Versant Capital Management, Inc | 70.227 $ | +20.466 $ | +41,1 % | 49.761 $ | -57.890 $ | -53,8 % | 107.651 $ | +72.324 $ | +204,7 % | 35.327 $ | +8.583 $ | +32,1 % |
| MetLife Investment Management, LLC | 82.936 $ | -7.139 $ | -7,9 % | 90.075 $ | +4.876 $ | +5,7 % | 85.199 $ | +14.995 $ | +21,4 % | |||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 82.936 $ | -4.943 $ | -5,6 % | 87.879 $ | +69.177 $ | +369,9 % | 18.702 $ | +315 $ | +1,7 % | |||
| VALLEY NATIONAL ADVISERS INC | 82.936 $ | -4.064 $ | -4,7 % | 87.000 $ | +4.000 $ | +4,8 % | 83.000 $ | +17.000 $ | +25,8 % | |||
| BNP Paribas Asset Management Holding S.A. | 72.569 $ | -13.112 $ | -15,3 % | 85.681 $ | +19.681 $ | +29,8 % | 66.000 $ | |||||
| Basecamp Wealth Advisors LLC | 76.715 $ | -6.769 $ | -8,1 % | 83.484 $ | +12.831 $ | +18,2 % | 70.653 $ | |||||
| Advisory Services Network, LLC | 81.287 $ | +6.069 $ | +8,1 % | |||||||||
| Clearstead Advisors, LLC | 10.367 $ | +1.579 $ | +18,0 % | 8.788 $ | -68.100 $ | -88,6 % | 76.888 $ | +25.070 $ | +48,4 % | |||
| Davis Capital Management | 74.240 $ | -2.475 $ | -3,2 % | 76.715 $ | ||||||||
| WPG Advisers, LLC | 51.835 $ | -14.074 $ | -21,4 % | 65.909 $ | -588 $ | -0,9 % | 66.497 $ | +13.008 $ | +24,3 % | |||
| CIBC Private Wealth Group LLC | 54.029 $ | +12.241 $ | +29,3 % | |||||||||
| Quarry LP | 2.073 $ | -51.956 $ | -96,2 % | 54.029 $ | +2.212 $ | +4,3 % | ||||||
| BESSEMER GROUP INC | 39.000 $ | -3.000 $ | -7,1 % | 42.000 $ | -12.000 $ | -22,2 % | 54.000 $ | -103.000 $ | -65,6 % | |||
| FIFTH THIRD BANCORP | 41.468 $ | -4.668 $ | -10,1 % | 46.136 $ | -5.815 $ | -11,2 % | 51.951 $ | +23.535 $ | +82,8 % | |||
| NOMURA ASSET MANAGEMENT CO LTD | 45.615 $ | -2.718 $ | -5,6 % | 48.333 $ | +2.616 $ | +5,7 % | 45.717 $ | +25.659 $ | +127,9 % | |||
| Keating Financial Advisory Services, Inc. | 43.541 $ | -2.595 $ | -5,6 % | 46.136 $ | +2.497 $ | +5,7 % | 43.639 $ | |||||
| Opal Wealth Advisors, LLC | 43.940 $ | |||||||||||
| Reyes Financial Architecture, Inc. | 41.468 $ | -2.471 $ | -5,6 % | 43.939 $ | ||||||||
| Fortitude Family Office, LLC | 41.468 $ | -2.471 $ | -5,6 % | 43.939 $ | +2.378 $ | +5,7 % | 41.561 $ | +6.459 $ | +18,4 % | |||
| CX Institutional | 42.000 $ | |||||||||||
| DELTA ASSET MANAGEMENT LLC/TN | 39.394 $ | -2.348 $ | -5,6 % | 41.742 $ | +2.259 $ | +5,7 % | 39.483 $ | +7.724 $ | +24,3 % | |||
| DANSKE BANK A/S | 41.561 $ | |||||||||||
| Global Assets Advisory, LLC | 32.954 $ | |||||||||||
| GABLES CAPITAL MANAGEMENT INC. | 31.101 $ | -1.853 $ | -5,6 % | 32.954 $ | +1.784 $ | +5,7 % | 31.170 $ | +6.097 $ | +24,3 % | |||
| Smartleaf Asset Management LLC | 31.364 $ | -1.544 $ | -4,7 % | 32.908 $ | +3.807 $ | +13,1 % | 29.101 $ | +17.358 $ | +147,8 % | |||
| PRIVATE TRUST CO NA | 29.027 $ | -1.730 $ | -5,6 % | 30.757 $ | -413 $ | -1,3 % | 31.170 $ | +6.097 $ | +24,3 % | |||
| HUNTINGTON NATIONAL BANK | 22.807 $ | +5.231 $ | +29,8 % | 17.576 $ | -11.516 $ | -39,6 % | 29.092 $ | +2.347 $ | +8,8 % | |||
| Larson Financial Group LLC | 29.027 $ | +22.436 $ | +340,4 % | 6.591 $ | ||||||||
| Torren Management, LLC | 27.014 $ | |||||||||||
| SJS Investment Consulting Inc. | 26.955 $ | +4.985 $ | +22,7 % | 21.970 $ | +3.267 $ | +17,5 % | 18.703 $ | +3.659 $ | +24,3 % | |||
| Miller Global Investments, LLC | 24.881 $ | -1.483 $ | -5,6 % | 26.364 $ | +1.428 $ | +5,7 % | 24.936 $ | |||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 24.881 $ | -1.483 $ | -5,6 % | 26.364 $ | +3.480 $ | +15,2 % | 22.884 $ | |||||
| Capital Advisors, Ltd. LLC | 25.000 $ | -1.000 $ | -3,8 % | 26.000 $ | +1.000 $ | +4,0 % | 25.000 $ | +5.000 $ | +25,0 % | |||
| TD PRIVATE CLIENT WEALTH LLC | 24.881 $ | +714 $ | +3,0 % | 24.167 $ | ||||||||
| EverSource Wealth Advisors, LLC | 6.219 $ | -17.948 $ | -74,3 % | 24.167 $ | +9.621 $ | +66,1 % | 14.546 $ | -35.600 $ | -71,0 % | |||
| Mitsubishi UFJ Asset Management Co., Ltd. | 18.661 $ | -1.112 $ | -5,6 % | 19.773 $ | +1.396 $ | +7,6 % | 18.377 $ | +3.333 $ | +22,2 % | |||
| BFSG, LLC | 18.661 $ | -1.112 $ | -5,6 % | 19.773 $ | +3.148 $ | +18,9 % | 16.625 $ | |||||
| CoreFirst Bank & Trust | 18.661 $ | +3.282 $ | +21,3 % | 15.379 $ | +833 $ | +5,7 % | 14.546 $ | +7.860 $ | +117,6 % | |||
| Bell Investment Advisors, Inc | 16.588 $ | -988 $ | -5,6 % | 17.576 $ | +951 $ | +5,7 % | 16.625 $ | +3.252 $ | +24,3 % | |||
| Hillsdale Investment Management Inc. | 17.576 $ | |||||||||||
| ROTHSCHILD INVESTMENT LLC | 6.220 $ | -11.356 $ | -64,6 % | 17.576 $ | +15.498 $ | +745,8 % | 2.078 $ | +406 $ | +24,3 % | |||
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 16.587 $ | -752 $ | -4,3 % | 17.339 $ | +715 $ | +4,3 % | 16.624 $ | +3.252 $ | +24,3 % | |||
| Root Financial Partners, LLC | 8.788 $ | -7.836 $ | -47,1 % | 16.624 $ | +3.252 $ | +24,3 % | ||||||
| Private Wealth Asset Management, LLC | 14.514 $ | -865 $ | -5,6 % | 15.379 $ | ||||||||
| Pinnacle Wealth Planning Services, Inc. | 8.294 $ | -4.888 $ | -37,1 % | 13.182 $ | +4.870 $ | +58,6 % | 8.312 $ | |||||
| 1620 INVESTMENT ADVISORS, INC. | 12.440 $ | -742 $ | -5,6 % | 13.182 $ | +714 $ | +5,7 % | 12.468 $ | +2.439 $ | +24,3 % | |||
| JFS WEALTH ADVISORS, LLC | 12.441 $ | -741 $ | -5,6 % | 13.182 $ | +713 $ | +5,7 % | 12.469 $ | +4.111 $ | +49,2 % | |||
| CENTRAL TRUST Co | 12.441 $ | |||||||||||
| FIDUCIARY FINANCIAL ADVISORS | 12.439 $ | |||||||||||
| MATHER GROUP, LLC. | 10.367 $ | -618 $ | -5,6 % | 10.985 $ | ||||||||
| MV CAPITAL MANAGEMENT, INC. | 6.221 $ | -2.567 $ | -29,2 % | 8.788 $ | +475 $ | +5,7 % | 8.313 $ | +6.641 $ | +397,2 % | |||
| SageView Advisory Group, LLC | 8.313 $ | |||||||||||
| ASSETMARK, INC | 8.294 $ | +3.900 $ | +88,8 % | 4.394 $ | +238 $ | +5,7 % | 4.156 $ | -2.530 $ | -37,8 % | |||
| ELEVATION WEALTH PARTNERS, LLC | 8.026 $ | +5.952 $ | +287,0 % | 2.074 $ | -123 $ | -5,6 % | 2.197 $ | |||||
| Whipplewood Advisors, LLC | 2.073 $ | -4.518 $ | -68,5 % | 6.591 $ | ||||||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 6.591 $ | |||||||||||
| SouthState Bank Corp | 6.220 $ | -371 $ | -5,6 % | 6.591 $ | +357 $ | +5,7 % | 6.234 $ | +1.219 $ | +24,3 % | |||
| Marquette Asset Management, LLC | 4.013 $ | -134 $ | -3,2 % | 4.147 $ | -2.444 $ | -37,1 % | 6.591 $ | +2.434 $ | +58,6 % | 4.157 $ | ||
| Crewe Advisors LLC | 6.591 $ | +356 $ | +5,7 % | 6.235 $ | ||||||||
| TRUST CO OF VERMONT | 6.220 $ | -14 $ | -0,2 % | 6.234 $ | +1.219 $ | +24,3 % | ||||||
| Signature Equity Partners, LLC | 6.220 $ | |||||||||||
| TD Capital Management LLC | 4.151 $ | -247 $ | -5,6 % | 4.398 $ | +240 $ | +5,8 % | 4.158 $ | +813 $ | +24,3 % | |||
| CVA Family Office, LLC | 2.073 $ | -2.321 $ | -52,8 % | 4.394 $ | ||||||||
| True Wealth Design, LLC | 2.074 $ | -2.320 $ | -52,8 % | 4.394 $ | ||||||||
| Private Wealth Management Group, LLC | 4.147 $ | -247 $ | -5,6 % | 4.394 $ | +237 $ | +5,7 % | 4.157 $ | +813 $ | +24,3 % | |||
| Quattro Advisors LLC | 4.156 $ | |||||||||||
| Hughes Financial Services, LLC | 4.147 $ | |||||||||||
| Sachetta, LLC | 4.147 $ | |||||||||||
| Kilter Group LLC | 2.074 $ | -123 $ | -5,6 % | 2.197 $ | +118 $ | +5,7 % | 2.079 $ | -1.265 $ | -37,8 % | |||
| FIRST HORIZON CORP | 2.197 $ | |||||||||||
| Burk Holdings LLC | 2.073 $ | -124 $ | -5,6 % | 2.197 $ | ||||||||
| SHP Wealth Management | 2.197 $ | |||||||||||
| Financial Network Wealth Advisors LLC | 2.073 $ | -124 $ | -5,6 % | 2.197 $ | +119 $ | +5,7 % | 2.078 $ | +406 $ | +24,3 % | |||
| Bare Financial Services, Inc | 2.197 $ | |||||||||||
| Bruce G. Allen Investments, LLC | 2.078 $ | +406 $ | +24,3 % | |||||||||
| MassMutual Private Wealth & Trust, FSB | 2.073 $ | |||||||||||
| Creative Capital Management Investments LLC | 2.073 $ | |||||||||||
| GoalVest Advisory LLC | 2.006 $ | |||||||||||
| 93.414.147 $ | -4.555.680 $ | +26,7 % | 4.551.192.050 $ | -288.591.306 $ | +11,9 % | 4.832.478.775 $ | -46.021.676 $ | +66,0 % | 4.761.074.602 $ | +853.944.389 $ | +497,7 % | |