| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 2.925.028.755 $ | +309.296.578 $ | +224,7 % | 2.409.582.146 $ | -32.445.666 $ | +1.154,5 % | 2.266.281.411 $ | +88.180.675 $ | +1.061,0 % | 2.178.193.048 $ | +360.735.730 $ | +53,3 % | |
| WELLINGTON MANAGEMENT GROUP LLP | 492.164.244 $ | +97.951.102 $ | +24,8 % | 394.213.142 $ | +155.557.555 $ | +65,2 % | 238.655.587 $ | +48.569.373 $ | +25,6 % | 190.086.214 $ | +10.932.031 $ | +6,1 % |
| Capital International Investors | 218.899.481 $ | +14.964.810 $ | +7,3 % | 203.934.671 $ | -4.271.704 $ | -2,1 % | 208.206.375 $ | -11.883.748 $ | -5,4 % | 220.090.123 $ | +28.420.407 $ | +14,8 % |
| Niatross Investments Ltd | 198.671.208 $ | +40.708.113 $ | +25,8 % | 157.963.095 $ | ||||||||
| PZENA INVESTMENT MANAGEMENT LLC | 153.915.483 $ | |||||||||||
| Robeco Institutional Asset Management B.V. | 107.792.747 $ | +12.509.454 $ | +13,1 % | 95.283.293 $ | -53.514.455 $ | -36,0 % | 148.797.748 $ | +3.598.082 $ | +2,5 % | 145.199.666 $ | +46.950.050 $ | +47,8 % |
| BlackRock, Inc. | 46.746.839 $ | -14.473.178 $ | -23,6 % | 61.220.017 $ | -70.356.604 $ | -53,5 % | 131.576.621 $ | +7.019.612 $ | +5,6 % | 124.557.009 $ | +23.497.357 $ | +23,3 % |
| MORGAN STANLEY | 106.953.366 $ | -2.464.921 $ | -2,3 % | 109.418.287 $ | -17.101.769 $ | -13,5 % | 126.520.056 $ | +718.870 $ | +0,6 % | 125.801.186 $ | +24.694.083 $ | +24,4 % |
| Allspring Global Investments Holdings, LLC | 109.442.950 $ | +14.841.590 $ | +15,7 % | 94.601.360 $ | -238.704 $ | -0,3 % | 94.840.064 $ | -31.409.113 $ | -24,9 % | 126.249.177 $ | +2.175.868 $ | +1,8 % |
| Capital Research Global Investors | 123.163.927 $ | +28.947.715 $ | +30,7 % | 94.216.212 $ | +3.065.802 $ | +3,4 % | 91.150.410 $ | -5.004.822 $ | -5,2 % | 96.155.232 $ | ||
| Kopernik Global Investors, LLC | 114.155.227 $ | +4.722.002 $ | +4,3 % | 109.433.225 $ | +20.601.989 $ | +23,2 % | 88.831.236 $ | -33.686 $ | -0,0 % | 88.864.922 $ | -22.911.371 $ | -20,5 % |
| TWO SIGMA INVESTMENTS, LP | 108.341.076 $ | +82.534.459 $ | +319,8 % | 25.806.617 $ | -3.424.624 $ | -11,7 % | 29.231.241 $ | +6.978.334 $ | +31,4 % | 22.252.907 $ | +14.898.334 $ | +202,6 % |
| Boston Partners | 74.704.225 $ | -21.549.611 $ | -22,4 % | 96.253.836 $ | +1.393.133 $ | +1,5 % | 94.860.703 $ | -13.452.380 $ | -12,4 % | 108.313.083 $ | +43.506.656 $ | +67,1 % |
| North of South Capital LLP | 2.042.083 $ | -83.880.844 $ | -97,6 % | 85.922.927 $ | +2.398.830 $ | +2,9 % | 83.524.097 $ | -3.338.651 $ | -3,8 % | 86.862.748 $ | +19.006.511 $ | +28,0 % |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 80.025.913 $ | |||||||||||
| LAZARD ASSET MANAGEMENT LLC | 72.296.003 $ | +12.641.269 $ | +21,2 % | 59.654.734 $ | -4.390.598 $ | -6,9 % | 64.045.332 $ | +63.977.787 $ | +94.718,8 % | 67.545 $ | +10.647 $ | +18,7 % |
| JPMORGAN CHASE & CO | 71.093.584 $ | +42.982.141 $ | +152,9 % | 28.111.443 $ | -1.606.723 $ | -5,4 % | 29.718.166 $ | +12.883.597 $ | +76,5 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 28.417.582 $ | -27.716.792 $ | -49,4 % | 56.134.374 $ | -3.976.209 $ | -6,6 % | 60.110.583 $ | -4.327.802 $ | -6,7 % | 64.438.385 $ | +9.119.093 $ | +16,5 % |
| Mondrian Investment Partners LTD | 57.125.645 $ | +1.124.465 $ | +2,0 % | 56.001.180 $ | +4.158.168 $ | +8,0 % | 51.843.012 $ | +15.723.237 $ | +43,5 % | |||
| Rockefeller Capital Management L.P. | 53.978.342 $ | +7.260.876 $ | +15,5 % | 46.717.466 $ | -950.365 $ | -2,0 % | 47.667.831 $ | -5.499.379 $ | -10,3 % | 53.167.210 $ | +18.316.683 $ | +52,6 % |
| Ninety One UK Ltd | 47.609.078 $ | -39.006.406 $ | -45,0 % | |||||||||
| Capital International, Inc./CA/ | 45.550.555 $ | +4.093.593 $ | +9,9 % | 41.456.962 $ | +1.030.342 $ | +2,5 % | 40.426.620 $ | +4.869.650 $ | +13,7 % | 35.556.970 $ | +21.897.761 $ | +160,3 % |
| NAN FUNG TRINITY (HK) Ltd | 41.830.503 $ | +13.518.916 $ | +47,8 % | 28.311.587 $ | ||||||||
| Russell Investments Group, Ltd. | 38.289.109 $ | +9.022.880 $ | +30,8 % | 29.266.229 $ | -10.439.124 $ | -26,3 % | 39.705.353 $ | +98.187 $ | +0,2 % | 39.607.166 $ | -4.048.494 $ | -9,3 % |
| BANK OF AMERICA CORP /DE/ | 36.765.790 $ | +19.881.830 $ | +117,8 % | 16.883.960 $ | -11.461.827 $ | -40,4 % | 28.345.787 $ | -3.306.251 $ | -10,4 % | 31.652.038 $ | +16.251.542 $ | +105,5 % |
| Clark Capital Management Group, Inc. | 34.352.242 $ | |||||||||||
| Qube Research & Technologies Ltd | 33.991.236 $ | +7.501.813 $ | +28,3 % | 26.489.423 $ | -1.831.227 $ | -6,5 % | 28.320.650 $ | +11.985.513 $ | +73,4 % | 16.335.137 $ | +11.344.193 $ | +227,3 % |
| FMR LLC | 15.672.845 $ | +2.012.777 $ | +14,7 % | 13.660.068 $ | -14.441.265 $ | -51,4 % | 28.101.333 $ | -2.003.900 $ | -6,7 % | 30.105.233 $ | +4.527.066 $ | +17,7 % |
| MILLENNIUM MANAGEMENT LLC | 29.455.312 $ | +4.656.798 $ | +18,8 % | 24.798.514 $ | +1.703.845 $ | +7,4 % | 23.094.669 $ | -4.792.236 $ | -17,2 % | 27.886.905 $ | +18.486.136 $ | +196,6 % |
| UBS Group AG | 19.746.977 $ | +5.080.663 $ | +34,6 % | 14.666.314 $ | -14.736.860 $ | -50,1 % | 29.403.174 $ | +11.067.858 $ | +60,4 % | 18.335.316 $ | -3.363.790 $ | -15,5 % |
| Man Group plc | 4.023.741 $ | -7.531.891 $ | -65,2 % | 11.555.632 $ | -12.456.883 $ | -51,9 % | 24.012.515 $ | -5.002.142 $ | -17,2 % | 29.014.657 $ | +12.439.124 $ | +75,0 % |
| SEI INVESTMENTS CO | 12.307.596 $ | -5.914.519 $ | -32,5 % | 18.222.115 $ | -2.687.313 $ | -12,9 % | 20.909.428 $ | -5.301.086 $ | -20,2 % | 26.210.514 $ | +1.377.908 $ | +5,5 % |
| TWO SIGMA ADVISERS, LP | 22.318.205 $ | -3.252.145 $ | -12,7 % | 25.570.350 $ | +2.961.710 $ | +13,1 % | 22.608.640 $ | +11.226.423 $ | +98,6 % | |||
| D. E. Shaw & Co., Inc. | 25.026.487 $ | +14.992.913 $ | +149,4 % | 10.033.574 $ | +5.973.342 $ | +147,1 % | 4.060.232 $ | +3.841.425 $ | +1.755,6 % | |||
| ENVESTNET ASSET MANAGEMENT INC | 21.456.397 $ | +6.080.591 $ | +39,5 % | 15.375.806 $ | -3.352.874 $ | -17,9 % | 18.728.680 $ | +300.955 $ | +1,6 % | 18.427.725 $ | +5.086.422 $ | +38,1 % |
| CITADEL ADVISORS LLC | 6.337.488 $ | +4.216.908 $ | +198,9 % | 2.120.580 $ | -7.025.037 $ | -76,8 % | 9.145.617 $ | -12.306.263 $ | -57,4 % | 21.451.880 $ | +19.095.281 $ | +810,3 % |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 19.837.775 $ | +1.248.598 $ | +6,7 % | 18.589.177 $ | +6.820.127 $ | +57,9 % | 11.769.050 $ | +11.078.643 $ | +1.604,7 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 19.594.425 $ | +16.739.573 $ | +586,4 % | 2.854.852 $ | -13.380.712 $ | -82,4 % | 16.235.564 $ | +7.929.943 $ | +95,5 % | 8.305.621 $ | +3.770.320 $ | +83,1 % |
| ALLIANCEBERNSTEIN L.P. | 7.474.408 $ | -11.055.506 $ | -59,7 % | 18.529.914 $ | +3.478.524 $ | +23,1 % | 15.051.390 $ | +5.062.808 $ | +50,7 % | |||
| DEUTSCHE BANK AG\ | 13.562.835 $ | -4.949.988 $ | -26,7 % | 18.512.823 $ | +16.075.323 $ | +659,5 % | 2.437.500 $ | -160.000 $ | -6,2 % | 2.597.500 $ | +383.750 $ | +17,3 % |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 10.876.137 $ | +7.727.041 $ | +245,4 % | 3.149.096 $ | -3.734.482 $ | -54,3 % | 6.883.578 $ | -8.627.321 $ | -55,6 % | 15.510.899 $ | ||
| Pictet Asset Management Holding SA | 10.903.807 $ | -1.944.593 $ | -15,1 % | 12.848.400 $ | -1.626.060 $ | -11,2 % | 14.474.460 $ | -1.036.314 $ | -6,7 % | 15.510.774 $ | ||
| BNP PARIBAS FINANCIAL MARKETS | 12.796.341 $ | +734.949 $ | +6,1 % | 12.061.392 $ | -1.966.986 $ | -14,0 % | 14.028.378 $ | -1.252.818 $ | -8,2 % | 15.281.196 $ | +5.312.520 $ | +53,3 % |
| MARSHALL WACE, LLP | 612.956 $ | -4.956.561 $ | -89,0 % | 5.569.517 $ | -9.117.339 $ | -62,1 % | 14.686.856 $ | |||||
| JANE STREET GROUP, LLC | 1.139.813 $ | -13.442.511 $ | -92,2 % | 14.582.324 $ | +10.292.749 $ | +239,9 % | ||||||
| FIRST TRUST ADVISORS LP | 14.322.207 $ | +11.766.569 $ | +460,4 % | 2.555.638 $ | +189.508 $ | +8,0 % | 2.366.130 $ | -306.489 $ | -11,5 % | 2.672.619 $ | +140.745 $ | +5,6 % |
| GOLDMAN SACHS GROUP INC | 13.182.437 $ | +5.993.777 $ | +83,4 % | 7.188.660 $ | -4.474.498 $ | -38,4 % | 11.663.158 $ | +3.226.301 $ | +38,2 % | 8.436.857 $ | -3.986.018 $ | -32,1 % |
| Capital World Investors | 12.844.925 $ | |||||||||||
| Allianz Asset Management GmbH | 11.994.712 $ | +857.919 $ | +7,7 % | 11.136.793 $ | -764.662 $ | -6,4 % | 11.901.455 $ | -772.703 $ | -6,1 % | 12.674.158 $ | +6.958.751 $ | +121,8 % |
| NATIONAL BANK OF CANADA /FI/ | 12.203.250 $ | +1.575.829 $ | +14,8 % | 10.627.421 $ | -25.626 $ | -0,2 % | 10.653.047 $ | -625.707 $ | -5,5 % | 11.278.754 $ | +1.588.905 $ | +16,4 % |
| Walleye Capital LLC | 11.241.323 $ | +2.022.366 $ | +21,9 % | 9.218.957 $ | +8.452.557 $ | +1.102,9 % | ||||||
| State of New Jersey Common Pension Fund D | 10.498.853 $ | |||||||||||
| Jump Financial, LLC | 4.287.855 $ | -3.579.004 $ | -45,5 % | 7.866.859 $ | -1.934.133 $ | -19,7 % | 9.800.992 $ | +8.655.370 $ | +755,5 % | 1.145.622 $ | ||
| Cubist Systematic Strategies, LLC | 9.790.053 $ | +8.814.474 $ | +903,5 % | 975.579 $ | ||||||||
| Point72 Asset Management, L.P. | 9.267.730 $ | +1.537.683 $ | +19,9 % | 7.730.047 $ | +5.382.247 $ | +229,2 % | 2.347.800 $ | +500.458 $ | +27,1 % | 1.847.342 $ | ||
| Tidal Investments LLC | 8.721.377 $ | +860.873 $ | +11,0 % | 7.860.504 $ | -314.988 $ | -3,9 % | 8.175.492 $ | -698.191 $ | -7,9 % | 8.873.683 $ | +1.200.241 $ | +15,6 % |
| NORTHERN TRUST CORP | 7.662.433 $ | +478.664 $ | +6,7 % | 7.183.769 $ | -873.554 $ | -10,8 % | 8.057.323 $ | -538.678 $ | -6,3 % | 8.596.001 $ | -333.594 $ | -3,7 % |
| Oasis Management Co Ltd. | 2.896.544 $ | -3.905.889 $ | -57,4 % | 6.802.433 $ | -1.509.567 $ | -18,2 % | 8.312.000 $ | |||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 5.593.088 $ | +442.581 $ | +8,6 % | 5.150.507 $ | -941.098 $ | -15,4 % | 6.091.605 $ | -1.813.938 $ | -22,9 % | 7.905.543 $ | -2.835.661 $ | -26,4 % |
| DIMENSIONAL FUND ADVISORS LP | 7.554.405 $ | +865.267 $ | +12,9 % | 6.689.138 $ | -202.979 $ | -2,9 % | 6.892.117 $ | -439.949 $ | -6,0 % | 7.332.066 $ | +1.084.446 $ | +17,4 % |
| Connor, Clark & Lunn Investment Management Ltd. | 7.536.307 $ | |||||||||||
| US BANCORP \DE\ | 4.822.604 $ | -826.074 $ | -14,6 % | 5.648.678 $ | -1.796.853 $ | -24,1 % | 7.445.531 $ | +1.643.173 $ | +28,3 % | 5.802.358 $ | +690.526 $ | +13,5 % |
| RENAISSANCE GROUP LLC | 6.756.349 $ | +637.612 $ | +10,4 % | 6.118.737 $ | -645.573 $ | -9,5 % | 6.764.310 $ | -454.988 $ | -6,3 % | 7.219.298 $ | +1.098.398 $ | +17,9 % |
| WELLS FARGO & COMPANY/MN | 7.107.671 $ | +1.141.966 $ | +19,1 % | 5.965.705 $ | -307.669 $ | -4,9 % | 6.273.374 $ | -444.867 $ | -6,6 % | 6.718.241 $ | +1.605.992 $ | +31,4 % |
| Y-Intercept (Hong Kong) Ltd | 6.600.036 $ | |||||||||||
| CAPITAL FUND MANAGEMENT S.A. | 5.647.742 $ | +1.513.572 $ | +36,6 % | 4.134.170 $ | +1.799.747 $ | +77,1 % | 2.334.423 $ | +1.551.267 $ | +198,1 % | 783.156 $ | ||
| Cullen Capital Management, LLC | 5.639.119 $ | +5.420.395 $ | +2.478,2 % | 218.724 $ | -683.853 $ | -75,8 % | 902.577 $ | |||||
| TODD ASSET MANAGEMENT LLC | 5.623.053 $ | +717.980 $ | +14,6 % | 4.905.073 $ | +1.043.195 $ | +27,0 % | 3.861.878 $ | -517.507 $ | -11,8 % | 4.379.385 $ | +622.031 $ | +16,6 % |
| INDUS CAPITAL PARTNERS, LLC | 5.416.125 $ | +626.200 $ | +13,1 % | 4.789.925 $ | -133.825 $ | -2,7 % | 4.923.750 $ | +1.933.508 $ | +64,7 % | 2.990.242 $ | ||
| RAYMOND JAMES FINANCIAL INC | 5.227.198 $ | +94.051 $ | +1,8 % | 5.133.147 $ | +122.877 $ | +2,5 % | 5.010.270 $ | -222.584 $ | -4,3 % | 5.232.854 $ | +634.052 $ | +13,8 % |
| Carrera Capital Advisors | 266.024 $ | +32.967 $ | +14,1 % | 233.057 $ | -31.412 $ | -11,9 % | 264.469 $ | -4.650.322 $ | -94,6 % | 4.914.791 $ | +904.197 $ | +22,5 % |
| SELDON CAPITAL LP | 4.602.293 $ | -302.099 $ | -6,2 % | 4.904.392 $ | ||||||||
| Vident Advisory, LLC | 4.705.906 $ | +826.246 $ | +21,3 % | 3.879.660 $ | -162.892 $ | -4,0 % | 4.042.552 $ | -93.753 $ | -2,3 % | 4.136.305 $ | +913.703 $ | +28,4 % |
| ASSETMARK, INC | 4.688.803 $ | +896.316 $ | +23,6 % | 3.792.487 $ | +32.091 $ | +0,9 % | 3.760.396 $ | +262.244 $ | +7,5 % | 3.498.152 $ | +759.310 $ | +27,7 % |
| Vestmark Advisory Solutions, Inc. | 2.705.617 $ | -1.775.685 $ | -39,6 % | 4.481.302 $ | ||||||||
| Creative Planning | 4.459.970 $ | +791.234 $ | +21,6 % | 3.668.736 $ | -136.839 $ | -3,6 % | 3.805.575 $ | -203.868 $ | -5,1 % | 4.009.443 $ | +511.292 $ | +14,6 % |
| LPL Financial LLC | 3.396.744 $ | +1.625.825 $ | +91,8 % | 1.770.919 $ | -2.584.606 $ | -59,3 % | 4.355.525 $ | +1.313.494 $ | +43,2 % | 3.042.031 $ | +1.176.368 $ | +63,1 % |
| AIA Group Ltd | 4.289.121 $ | +2.005.892 $ | +87,9 % | 2.283.229 $ | +485.251 $ | +27,0 % | 1.797.978 $ | +1.300.879 $ | +261,7 % | 497.099 $ | ||
| BANK OF MONTREAL /CAN/ | 490.218 $ | -3.696.708 $ | -88,3 % | 4.186.926 $ | ||||||||
| DGS Capital Management, LLC | 4.156.088 $ | +832.961 $ | +25,1 % | 3.323.127 $ | -46.044 $ | -1,4 % | 3.369.171 $ | -194.557 $ | -5,5 % | 3.563.728 $ | +705.812 $ | +24,7 % |
| Bank Julius Baer & Co. Ltd, Zurich | 4.137.648 $ | |||||||||||
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 2.844.270 $ | -162.475 $ | -5,4 % | 3.006.745 $ | -84.317 $ | -2,7 % | 3.091.062 $ | -877.918 $ | -22,1 % | 3.968.980 $ | +568.660 $ | +16,7 % |
| apricus wealth, LLC | 3.383.416 $ | -297.618 $ | -8,1 % | 3.681.034 $ | -16.556 $ | -0,4 % | 3.697.590 $ | -226.609 $ | -5,8 % | 3.924.199 $ | +496.783 $ | +14,5 % |
| Ramirez Asset Management, Inc. | 3.758.210 $ | +543.606 $ | +16,9 % | 3.214.604 $ | -323.515 $ | -9,1 % | 3.538.119 $ | +1.504.804 $ | +74,0 % | 2.033.315 $ | +288.301 $ | +16,5 % |
| Tweedy, Browne Co LLC | 3.586.032 $ | +1.927.883 $ | +116,3 % | 1.658.149 $ | +281.624 $ | +20,5 % | 1.376.525 $ | +677.382 $ | +96,9 % | 699.143 $ | +483.967 $ | +224,9 % |
| EXCHANGE TRADED CONCEPTS, LLC | 3.586.032 $ | +1.927.883 $ | +116,3 % | 1.658.149 $ | +281.624 $ | +20,5 % | 1.376.525 $ | +677.382 $ | +96,9 % | 699.143 $ | +483.966 $ | +224,9 % |
| Global IMC LLC | 3.560.611 $ | +1.588.089 $ | +80,5 % | |||||||||
| Capital International Sarl | 3.306.153 $ | +408.220 $ | +14,1 % | 2.897.933 $ | -14.119 $ | -0,5 % | 2.912.052 $ | +353.577 $ | +13,8 % | 2.558.475 $ | +1.393.370 $ | +119,6 % |
| Aquatic Capital Management LLC | 1.637.686 $ | +358.804 $ | +28,1 % | 1.278.882 $ | -847.086 $ | -39,8 % | 2.125.968 $ | -1.156.254 $ | -35,2 % | 3.282.222 $ | +548.737 $ | +20,1 % |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2.973.617 $ | +472.965 $ | +18,9 % | |||||||||
| Squarepoint Ops LLC | 347.554 $ | -680.108 $ | -66,2 % | 1.027.662 $ | +802.807 $ | +357,0 % | 224.855 $ | -2.617.018 $ | -92,1 % | 2.841.873 $ | +2.121.253 $ | +294,4 % |
| Ethic Inc. | 1.838.690 $ | -156.389 $ | -7,8 % | 1.995.079 $ | -315.795 $ | -13,7 % | 2.310.874 $ | -452.795 $ | -16,4 % | 2.763.669 $ | +286.077 $ | +11,5 % |
| ROYAL BANK OF CANADA | 2.709.000 $ | +562.000 $ | +26,2 % | 2.147.000 $ | +0 $ | +0,0 % | 2.147.000 $ | +97.000 $ | +4,7 % | 2.050.000 $ | +230.000 $ | +12,6 % |
| QUADRANT CAPITAL GROUP LLC | 2.203.151 $ | -423.910 $ | -16,1 % | 2.627.061 $ | +2.147.205 $ | +447,5 % | 479.856 $ | -39.187 $ | -7,5 % | 519.043 $ | -327.743 $ | -38,7 % |
| CLOVERFIELDS CAPITAL GROUP, LP | 2.470.246 $ | +301.880 $ | +13,9 % | 2.168.366 $ | -32.502 $ | -1,5 % | 2.200.868 $ | -188.624 $ | -7,9 % | 2.389.492 $ | +468.134 $ | +24,4 % |
| AXIOM INVESTORS LLC /DE | 2.449.005 $ | |||||||||||
| Campbell & CO Investment Adviser LLC | 321.633 $ | -2.080.327 $ | -86,6 % | 2.401.960 $ | +1.432.019 $ | +147,6 % | ||||||
| STOREBRAND ASSET MANAGEMENT AS | 2.353.065 $ | +272.056 $ | +13,1 % | 2.081.009 $ | -58.141 $ | -2,7 % | 2.139.150 $ | -140.416 $ | -6,2 % | 2.279.566 $ | +336.779 $ | +17,3 % |
| Trexquant Investment LP | 2.336.646 $ | |||||||||||
| BARCLAYS PLC | 2.260.744 $ | +2.108.020 $ | +1.380,3 % | 152.724 $ | -698.924 $ | -82,1 % | 851.648 $ | |||||
| Orion Porfolio Solutions, LLC | 2.257.631 $ | +1.316.931 $ | +140,0 % | 940.700 $ | +23.073 $ | +2,5 % | 917.627 $ | +158.406 $ | +20,9 % | 759.221 $ | +427.310 $ | +128,7 % |
| Neuberger Berman Group LLC | 2.205.828 $ | |||||||||||
| Bridgewater Associates, LP | 2.065.335 $ | |||||||||||
| Vanguard Personalized Indexing Management, LLC | 2.014.327 $ | +758.627 $ | +60,4 % | 1.255.700 $ | +164.158 $ | +15,0 % | 1.091.542 $ | -105.397 $ | -8,8 % | 1.196.939 $ | +453.797 $ | +61,1 % |
| Verition Fund Management LLC | 763.618 $ | -877.210 $ | -53,5 % | 1.640.828 $ | -238.910 $ | -12,7 % | 1.879.738 $ | -1.360.059 $ | -42,0 % | |||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1.842.841 $ | +652.561 $ | +54,8 % | 1.190.280 $ | ||||||||
| Quantinno Capital Management LP | 1.780.273 $ | +280.865 $ | +18,7 % | 1.499.408 $ | +103.442 $ | +7,4 % | 1.395.966 $ | +8.818 $ | +0,6 % | 1.387.148 $ | +243.047 $ | +21,2 % |
| Sanctuary Advisors, LLC | 272.493 $ | -93.166 $ | -25,5 % | 365.659 $ | -1.410.413 $ | -79,4 % | 1.776.072 $ | +96.910 $ | +5,8 % | 1.679.162 $ | +47.168 $ | +2,9 % |
| Dorsey Wright & Associates | 1.425.000 $ | -273.000 $ | -16,1 % | 1.698.000 $ | -649.000 $ | -27,7 % | ||||||
| BALYASNY ASSET MANAGEMENT L.P. | 1.677.369 $ | +1.106.467 $ | +193,8 % | 570.902 $ | +89.115 $ | +18,5 % | 481.787 $ | -624.249 $ | -56,4 % | 1.106.036 $ | +128.834 $ | +13,2 % |
| AMERIPRISE FINANCIAL INC | 1.643.145 $ | +233.810 $ | +16,6 % | 1.409.335 $ | -30.210 $ | -2,1 % | 1.439.545 $ | +93.499 $ | +6,9 % | 1.346.046 $ | +116.654 $ | +9,5 % |
| Caprock Group, LLC | 1.405.943 $ | +55.146 $ | +4,1 % | 1.350.797 $ | -261.164 $ | -16,2 % | 1.611.961 $ | -299.221 $ | -15,7 % | |||
| XTX Topco Ltd | 1.549.677 $ | +777.243 $ | +100,6 % | 772.434 $ | -5.991 $ | -0,8 % | ||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 1.526.109 $ | |||||||||||
| Invesco Ltd. | 1.375.738 $ | +172.907 $ | +14,4 % | 1.202.831 $ | -81.557 $ | -6,3 % | 1.284.388 $ | -212.416 $ | -14,2 % | 1.496.804 $ | -112.699 $ | -7,0 % |
| CAPTRUST FINANCIAL ADVISORS | 1.496.372 $ | +449.664 $ | +43,0 % | 1.046.708 $ | ||||||||
| STIFEL FINANCIAL CORP | 877.386 $ | +92.922 $ | +11,8 % | 784.464 $ | -612.616 $ | -43,8 % | 1.397.080 $ | -76.068 $ | -5,2 % | 1.473.148 $ | +219.008 $ | +17,5 % |
| QRG CAPITAL MANAGEMENT, INC. | 1.454.129 $ | +766.200 $ | +111,4 % | 687.929 $ | -216.347 $ | -23,9 % | 904.276 $ | -519.828 $ | -36,5 % | 1.424.104 $ | +133.195 $ | +10,3 % |
| Mariner, LLC | 1.407.350 $ | +174.555 $ | +14,2 % | 1.232.795 $ | -94.038 $ | -7,1 % | 1.326.833 $ | -83.014 $ | -5,9 % | 1.409.847 $ | +36.406 $ | +2,7 % |
| Corient Private Wealth LLC | 1.406.286 $ | +235.077 $ | +20,1 % | 1.171.209 $ | +6.473 $ | +0,6 % | 1.164.736 $ | -203.773 $ | -14,9 % | 1.368.509 $ | +154.275 $ | +12,7 % |
| Engineers Gate Manager LP | 325.127 $ | -1.059.315 $ | -76,5 % | 1.384.442 $ | +26.220 $ | +1,9 % | 1.358.222 $ | |||||
| Vontobel Holding Ltd. | 1.322.135 $ | -48.220 $ | -3,5 % | 1.370.355 $ | +707.472 $ | +106,7 % | 662.883 $ | +452.673 $ | +215,3 % | 210.210 $ | ||
| VICTORY CAPITAL MANAGEMENT INC | 1.360.654 $ | +201.021 $ | +17,3 % | |||||||||
| Vise Technologies, Inc. | 1.136.246 $ | +0 $ | +0,0 % | 1.136.246 $ | -112.225 $ | -9,0 % | 1.248.471 $ | -78.386 $ | -5,9 % | 1.326.857 $ | ||
| DIVERSIFY WEALTH MANAGEMENT, LLC | 477.413 $ | -678.093 $ | -58,7 % | 1.155.506 $ | -99.067 $ | -7,9 % | 1.254.573 $ | -51.909 $ | -4,0 % | 1.306.482 $ | +277.765 $ | +27,0 % |
| Redhawk Wealth Advisors, Inc. | 1.252.916 $ | +68.524 $ | +5,8 % | 1.184.392 $ | -114.991 $ | -8,8 % | 1.299.383 $ | +37.060 $ | +2,9 % | 1.262.323 $ | +189.008 $ | +17,6 % |
| Cetera Investment Advisers | 1.279.117 $ | +850.870 $ | +198,7 % | 428.247 $ | -445.706 $ | -51,0 % | 873.953 $ | +12.043 $ | +1,4 % | 861.910 $ | -82.806 $ | -8,8 % |
| NorthCoast Asset Management LLC | 1.257.377 $ | +174.849 $ | +16,2 % | 1.082.528 $ | -22.824 $ | -2,1 % | 1.105.352 $ | -20.018 $ | -1,8 % | 1.125.370 $ | +287.567 $ | +34,3 % |
| Quantbot Technologies LP | 1.256.440 $ | +1.175.437 $ | +1.451,1 % | 81.003 $ | ||||||||
| AdvisorShares Investments LLC | 961.136 $ | -218.067 $ | -18,5 % | 1.179.203 $ | +356.689 $ | +43,4 % | ||||||
| Informed Momentum Co LLC | 1.150.277 $ | |||||||||||
| Dynamic Technology Lab Private Ltd | 288.974 $ | -809.026 $ | -73,7 % | 1.098.000 $ | +287.000 $ | +35,4 % | ||||||
| MML INVESTORS SERVICES, LLC | 1.071.474 $ | +743.586 $ | +226,8 % | 327.888 $ | -83.701 $ | -20,3 % | 411.589 $ | +411.252 $ | +122.033,2 % | 337 $ | +33 $ | +10,9 % |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 1.002.690 $ | -65.818 $ | -6,2 % | 1.068.508 $ | ||||||||
| RITHOLTZ WEALTH MANAGEMENT | 1.057.151 $ | +116.478 $ | +12,4 % | 940.673 $ | -42.955 $ | -4,4 % | 983.628 $ | -77.521 $ | -7,3 % | 1.061.149 $ | +113.033 $ | +11,9 % |
| Cerity Partners LLC | 664.554 $ | +51.908 $ | +8,5 % | 612.646 $ | -16.309 $ | -2,6 % | 628.955 $ | -428.891 $ | -40,5 % | 1.057.846 $ | -124.844 $ | -10,6 % |
| RHUMBLINE ADVISERS | 858.468 $ | +272.470 $ | +46,5 % | 585.998 $ | -205.408 $ | -26,0 % | 791.406 $ | -259.331 $ | -24,7 % | 1.050.737 $ | -605.975 $ | -36,6 % |
| Generali Investments CEE, investicni spolecnost, a.s. | 493.350 $ | +57.040 $ | +13,1 % | 436.310 $ | -528.940 $ | -54,8 % | 965.250 $ | -63.360 $ | -6,2 % | 1.028.610 $ | +151.965 $ | +17,3 % |
| Pathstone Holdings, LLC | 979.300 $ | +278.969 $ | +39,8 % | 700.331 $ | +44.386 $ | +6,8 % | 655.945 $ | -54.514 $ | -7,7 % | 710.459 $ | +145.915 $ | +25,8 % |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 974.000 $ | |||||||||||
| Ballentine Partners, LLC | 967.846 $ | +273.923 $ | +39,5 % | 693.923 $ | +41.843 $ | +6,4 % | 652.080 $ | -156.719 $ | -19,4 % | 808.799 $ | +119.242 $ | +17,3 % |
| Vest Financial, LLC | 963.341 $ | |||||||||||
| Burford Brothers, Inc. | 901.308 $ | +120.853 $ | +15,5 % | 780.455 $ | -42.812 $ | -5,2 % | ||||||
| FIL Ltd | 794.165 $ | +91.820 $ | +13,1 % | 702.345 $ | -59.442 $ | -7,8 % | 761.787 $ | -132.002 $ | -14,8 % | 893.789 $ | ||
| DRW Securities, LLC | 870.305 $ | |||||||||||
| Brooklyn Investment Group | 845.508 $ | +414.349 $ | +96,1 % | 431.159 $ | +142.981 $ | +49,6 % | 288.178 $ | +167.456 $ | +138,7 % | 120.722 $ | +47.721 $ | +65,4 % |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 799.686 $ | -40.325 $ | -4,8 % | 840.011 $ | +86.787 $ | +11,5 % | ||||||
| HighTower Advisors, LLC | 591.174 $ | +72.479 $ | +14,0 % | 518.695 $ | -261.175 $ | -33,5 % | 779.870 $ | -50.268 $ | -6,1 % | 830.138 $ | +185.797 $ | +28,8 % |
| ELEVATION POINT WEALTH PARTNERS, LLC | 434.275 $ | +192.901 $ | +79,9 % | 241.374 $ | -577.444 $ | -70,5 % | 818.818 $ | +536.890 $ | +190,4 % | |||
| Blue Trust, Inc. | 798.519 $ | +483.181 $ | +153,2 % | 315.338 $ | -50.834 $ | -13,9 % | 366.172 $ | -35.817 $ | -8,9 % | 401.989 $ | +124.384 $ | +44,8 % |
| OPPENHEIMER & CO INC | 758.451 $ | +271.415 $ | +55,7 % | 487.036 $ | -15.382 $ | -3,1 % | 502.418 $ | |||||
| ABN AMRO INVESTMENT SOLUTIONS | 220.914 $ | -65.514 $ | -22,9 % | 286.428 $ | -460.403 $ | -61,6 % | 746.831 $ | +56.956 $ | +8,3 % | 689.875 $ | +101.921 $ | +17,3 % |
| Bleakley Financial Group, LLC | 739.403 $ | +173.452 $ | +30,6 % | 565.951 $ | +5.930 $ | +1,1 % | 560.021 $ | +22.110 $ | +4,1 % | 537.911 $ | +119.193 $ | +28,5 % |
| NewEdge Advisors, LLC | 7.444 $ | -684.868 $ | -98,9 % | 692.312 $ | +11.563 $ | +1,7 % | 680.749 $ | -28.888 $ | -4,1 % | 709.637 $ | +348.972 $ | +96,8 % |
| CITIGROUP INC | 704.783 $ | +348.659 $ | +97,9 % | 356.124 $ | -72.448 $ | -16,9 % | 428.572 $ | -160.582 $ | -27,3 % | 589.154 $ | -97.161 $ | -14,2 % |
| PRINCIPAL SECURITIES, INC. | 700.675 $ | +657.317 $ | +1.516,0 % | 43.358 $ | +4.427 $ | +11,4 % | 38.931 $ | -18.959 $ | -32,8 % | |||
| Legal & General Group Plc | 692.182 $ | +80.618 $ | +13,2 % | 611.564 $ | -16.769 $ | -2,7 % | 628.333 $ | -41.598 $ | -6,2 % | 669.931 $ | +98.675 $ | +17,3 % |
| Global Retirement Partners, LLC | 147.761 $ | -537.743 $ | -78,4 % | 685.504 $ | +444.830 $ | +184,8 % | 240.674 $ | |||||
| Hosking Partners LLP | 633.257 $ | -41.658 $ | -6,2 % | 674.915 $ | ||||||||
| SHELTON CAPITAL MANAGEMENT | 356.006 $ | +16.709 $ | +4,9 % | 339.297 $ | -272.769 $ | -44,6 % | 612.066 $ | -40.177 $ | -6,2 % | 652.243 $ | +99.921 $ | +18,1 % |
| Laird Norton Wetherby Trust Company, LLC | 643.642 $ | +120.317 $ | +23,0 % | 523.325 $ | ||||||||
| SIGNATUREFD, LLC | 641.634 $ | +192.007 $ | +42,7 % | 449.627 $ | +8.673 $ | +2,0 % | 440.954 $ | -23.105 $ | -5,0 % | 464.059 $ | +63.175 $ | +15,8 % |
| Atria Investments, Inc | 317.275 $ | +88.146 $ | +38,5 % | 229.129 $ | -329.560 $ | -59,0 % | 558.689 $ | -75.464 $ | -11,9 % | 634.153 $ | +94.041 $ | +17,4 % |
| Kathmere Capital Management, LLC | 602.938 $ | +54.326 $ | +9,9 % | 548.612 $ | -25.819 $ | -4,5 % | 574.431 $ | -56.699 $ | -9,0 % | 631.130 $ | +36.676 $ | +6,2 % |
| West Family Investments, Inc. | 376.619 $ | -196.958 $ | -34,3 % | 573.577 $ | -54.727 $ | -8,7 % | 628.304 $ | +317.352 $ | +102,1 % | |||
| Carmignac Gestion | 623.400 $ | |||||||||||
| Freedom Investment Management, Inc. | 621.922 $ | |||||||||||
| Genus Capital Management Inc. | 590.433 $ | -26.585 $ | -4,3 % | 617.018 $ | +21.761 $ | +3,7 % | 595.257 $ | +23.267 $ | +4,1 % | 571.990 $ | +66.795 $ | +13,2 % |
| Quadrature Capital Ltd | 607.289 $ | |||||||||||
| MACQUARIE GROUP LTD | 601.000 $ | |||||||||||
| Voleon Capital Management LP | 227.507 $ | -333.918 $ | -59,5 % | 561.425 $ | ||||||||
| SEGALL BRYANT & HAMILL, LLC | 514.800 $ | -33.792 $ | -6,2 % | 548.592 $ | -285.549 $ | -34,2 % | ||||||
| COLDSTREAM CAPITAL MANAGEMENT INC | 266.903 $ | +54.988 $ | +25,9 % | 211.915 $ | -329.327 $ | -60,8 % | 541.242 $ | +195.566 $ | +56,6 % | 345.676 $ | +266.299 $ | +335,5 % |
| IEQ CAPITAL, LLC | 541.126 $ | +46.495 $ | +9,4 % | 494.631 $ | -13.504 $ | -2,7 % | 508.135 $ | +266.906 $ | +110,6 % | 241.229 $ | ||
| AXQ CAPITAL, LP | 540.068 $ | |||||||||||
| TRUIST FINANCIAL CORP | 537.567 $ | +303.223 $ | +129,4 % | 234.344 $ | -179.076 $ | -43,3 % | 413.420 $ | +19.016 $ | +4,8 % | 394.404 $ | +42.577 $ | +12,1 % |
| Pinnacle Wealth Management Group, Inc. | 533.032 $ | +61.628 $ | +13,1 % | 471.404 $ | -13.171 $ | -2,7 % | 484.575 $ | -31.808 $ | -6,2 % | 516.383 $ | +89.572 $ | +21,0 % |
| JMN Financial LLC | 532.003 $ | +29.469 $ | +5,9 % | 502.534 $ | ||||||||
| GUGGENHEIM CAPITAL LLC | 507.163 $ | +152.087 $ | +42,8 % | 355.076 $ | -21.312 $ | -5,7 % | 376.388 $ | +38.340 $ | +11,3 % | |||
| MERCER GLOBAL ADVISORS INC /ADV | 380.174 $ | +34.457 $ | +10,0 % | 345.717 $ | -61.823 $ | -15,2 % | 407.540 $ | -91.648 $ | -18,4 % | 499.188 $ | -28.013 $ | -5,3 % |
| Aster Capital Management (DIFC) Ltd | 497.474 $ | |||||||||||
| &PARTNERS | 335.383 $ | -3.793 $ | -1,1 % | 339.176 $ | -155.668 $ | -31,5 % | 494.844 $ | +11.208 $ | +2,3 % | 483.636 $ | +232.276 $ | +92,4 % |
| Diversified Trust Co | 493.295 $ | |||||||||||
| WEXFORD CAPITAL LP | 369.210 $ | -116.240 $ | -23,9 % | 485.450 $ | ||||||||
| Abacus Wealth Partners, LLC | 463.341 $ | +76.941 $ | +19,9 % | 386.400 $ | ||||||||
| Centiva Capital, LP | 459.909 $ | +163.237 $ | +55,0 % | 296.672 $ | +90.191 $ | +43,7 % | ||||||
| Beck Bode, LLC | 454.981 $ | |||||||||||
| INTRUST BANK NA | 436.957 $ | +122.132 $ | +38,8 % | 314.825 $ | +72.011 $ | +29,7 % | 242.814 $ | -30.317 $ | -11,1 % | 273.131 $ | +53.404 $ | +24,3 % |
| Diversify Advisory Services, LLC | 435.477 $ | +24.044 $ | +5,8 % | 411.433 $ | +13.493 $ | +3,4 % | 397.940 $ | +105.062 $ | +35,9 % | |||
| Arkadios Wealth Advisors | 435.416 $ | +39.827 $ | +10,1 % | 395.589 $ | +197.839 $ | +100,0 % | 197.750 $ | |||||
| Legacy Capital Group California, Inc. | 361.711 $ | -33.263 $ | -8,4 % | 394.974 $ | -37.946 $ | -8,8 % | 432.920 $ | -2.151 $ | -0,5 % | 435.071 $ | +115.813 $ | +36,3 % |
| Systematic Alpha Investments, LLC | 429.000 $ | |||||||||||
| AQR CAPITAL MANAGEMENT LLC | 225.778 $ | -182.376 $ | -44,7 % | 408.154 $ | ||||||||
| Cordatus Wealth Management LLC | 404.736 $ | |||||||||||
| Prospera Financial Services Inc | 404.736 $ | |||||||||||
| Laird Norton Wetherby Wealth Management, LLC | 349.967 $ | -24.510 $ | -6,5 % | 374.477 $ | ||||||||
| BSW Wealth Partners | 225.249 $ | -78.031 $ | -25,7 % | 303.280 $ | -9.561 $ | -3,1 % | 312.841 $ | -55.476 $ | -15,1 % | 368.317 $ | +49.385 $ | +15,5 % |
| JONES FINANCIAL COMPANIES LLLP | 365.472 $ | +234.996 $ | +180,1 % | 130.476 $ | +94.348 $ | +261,1 % | 36.128 $ | +34.281 $ | +1.856,0 % | 1.847 $ | +1.216 $ | +192,7 % |
| R Squared Ltd | 287.206 $ | -76.040 $ | -20,9 % | 363.246 $ | +114.011 $ | +45,7 % | 249.235 $ | |||||
| FOX RUN MANAGEMENT, L.L.C. | 362.622 $ | +66.756 $ | +22,6 % | 295.866 $ | ||||||||
| HB Wealth Management, LLC | 346.482 $ | +147.847 $ | +74,4 % | 198.635 $ | ||||||||
| Tuttle Capital Management, LLC | 328.048 $ | |||||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 323.931 $ | +39.122 $ | +13,7 % | 284.809 $ | -20.885 $ | -6,8 % | 305.694 $ | -21.613 $ | -6,6 % | 327.307 $ | +29.579 $ | +9,9 % |
| Cetera Trust Company, N.A | 315.851 $ | +36.518 $ | +13,1 % | 279.333 $ | +28.758 $ | +11,5 % | 250.575 $ | -16.448 $ | -6,2 % | 267.023 $ | +72.656 $ | +37,4 % |
| Smartleaf Asset Management LLC | 314.818 $ | +35.564 $ | +12,7 % | 279.254 $ | +42.456 $ | +17,9 % | 236.798 $ | +15.914 $ | +7,2 % | 220.884 $ | +54.542 $ | +32,8 % |
| Aprio Wealth Management, LLC | 314.629 $ | +36.377 $ | +13,1 % | 278.252 $ | -9.393 $ | -3,3 % | 287.645 $ | -19.878 $ | -6,5 % | 307.523 $ | +9.428 $ | +3,2 % |
| Ariadne Wealth Management, LP | 289.570 $ | -24.963 $ | -7,9 % | 314.533 $ | +72.739 $ | +30,1 % | 241.794 $ | -39.756 $ | -14,1 % | 281.550 $ | -37.868 $ | -11,9 % |
| Aspen Grove Capital, LLC | 239.460 $ | -74.235 $ | -23,7 % | 313.695 $ | +41.020 $ | +15,0 % | ||||||
| Farther Finance Advisors, LLC | 313.119 $ | +69.815 $ | +28,7 % | 243.304 $ | +16.049 $ | +7,1 % | 227.255 $ | +53.567 $ | +30,8 % | 173.688 $ | +133.443 $ | +331,6 % |
| Sequoia Financial Advisors, LLC | 311.476 $ | +37.833 $ | +13,8 % | 273.643 $ | -22.289 $ | -7,5 % | 295.932 $ | |||||
| Arta Finance Wealth Management LLC | 282.840 $ | -27.547 $ | -8,9 % | 310.387 $ | ||||||||
| First Affirmative Financial Network | 220.149 $ | -20.565 $ | -8,5 % | 240.714 $ | -68.070 $ | -22,0 % | 308.784 $ | -765 $ | -0,2 % | |||
| Encompass More Asset Management | 296.654 $ | |||||||||||
| Waverly Advisors, LLC | 292.145 $ | |||||||||||
| Integrated Wealth Concepts LLC | 250.127 $ | -37.336 $ | -13,0 % | 287.463 $ | ||||||||
| GAMMA Investing LLC | 272.823 $ | +73.505 $ | +36,9 % | 199.318 $ | -12.160 $ | -5,8 % | 211.478 $ | +2.244 $ | +1,1 % | 209.234 $ | +70.742 $ | +51,1 % |
| OneDigital Investment Advisors LLC | 266.216 $ | |||||||||||
| FULTON BANK, N.A. | 263.406 $ | +13.236 $ | +5,3 % | 250.170 $ | ||||||||
| Sumitomo Mitsui Trust Group, Inc. | 260.660 $ | |||||||||||
| PERSONAL CFO SOLUTIONS, LLC | 240.468 $ | -16.900 $ | -6,6 % | 257.368 $ | +48.886 $ | +23,4 % | ||||||
| Gateway Wealth Partners, LLC | 253.287 $ | |||||||||||
| Parallel Advisors, LLC | 252.080 $ | +119.973 $ | +90,8 % | 132.107 $ | -5.154 $ | -3,8 % | 137.261 $ | -8.989 $ | -6,1 % | 146.250 $ | +19.925 $ | +15,8 % |
| Ascent Group, LLC | 251.277 $ | +36.167 $ | +16,8 % | 215.110 $ | -13.904 $ | -6,1 % | 229.014 $ | -15.047 $ | -6,2 % | 244.061 $ | +23.737 $ | +10,8 % |
| OSAIC HOLDINGS, INC. | 145.874 $ | +43.237 $ | +42,1 % | 102.637 $ | -148.101 $ | -59,1 % | 250.738 $ | +31.902 $ | +14,6 % | 218.836 $ | +165.507 $ | +310,4 % |
| Shilanski & Associates, Inc. | 227.896 $ | -14.627 $ | -6,0 % | 242.523 $ | +33.952 $ | +16,3 % | ||||||
| Private Advisor Group, LLC | 239.468 $ | +44.722 $ | +23,0 % | 194.746 $ | -5.051 $ | -2,5 % | 199.797 $ | -12.866 $ | -6,0 % | 212.663 $ | +31.950 $ | +17,7 % |
| Advisory Services Network, LLC | 235.082 $ | +107.376 $ | +84,1 % | 127.706 $ | ||||||||
| M&T BANK CORP | 232.969 $ | +47.404 $ | +25,5 % | |||||||||
| Foster Group, Inc. | 231.381 $ | |||||||||||
| NewEdge Wealth, LLC | 229.408 $ | |||||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 216.239 $ | +12.196 $ | +6,0 % | 204.043 $ | -6.315 $ | -3,0 % | 210.358 $ | -16.285 $ | -7,2 % | 226.643 $ | +38.689 $ | +20,6 % |
| Burns Matteson Capital Management, LLC | 224.991 $ | +25.565 $ | +12,8 % | 199.426 $ | ||||||||
| AIGEN INVESTMENT MANAGEMENT, LP | 224.445 $ | |||||||||||
| D'Orazio & Associates, Inc. | 221.515 $ | +25.289 $ | +12,9 % | 196.226 $ | -11.703 $ | -5,6 % | 207.929 $ | -12.298 $ | -5,6 % | 220.227 $ | ||
| Sanchez Gaunt Capital Management, LLC | 220.445 $ | |||||||||||
| Lansforsakringar Fondforvaltning AB (publ) | 197.819 $ | -3.441 $ | -1,7 % | 201.260 $ | -15.579 $ | -7,2 % | 216.839 $ | |||||
| Baader Bank Aktiengesellschaft | 215.021 $ | +22.432 $ | +11,6 % | 192.589 $ | -2.411 $ | -1,2 % | 195.000 $ | -12.800 $ | -6,2 % | 207.800 $ | +27.900 $ | +15,5 % |
| Brevan Howard Capital Management LP | 212.882 $ | |||||||||||
| Pekin Hardy Strauss, Inc. | 208.839 $ | |||||||||||
| Arax Advisory Partners | 93.079 $ | -114.045 $ | -55,1 % | 207.124 $ | +172.372 $ | +496,0 % | 34.752 $ | +4.119 $ | +13,4 % | 30.633 $ | ||
| Haven Private, LLC | 205.764 $ | |||||||||||
| Beverly Hills Private Wealth, LLC | 201.815 $ | +22.732 $ | +12,7 % | |||||||||
| EverSource Wealth Advisors, LLC | 195.671 $ | +72.949 $ | +59,4 % | 122.722 $ | -14.458 $ | -10,5 % | 137.180 $ | -413 $ | -0,3 % | 137.593 $ | +27.648 $ | +25,1 % |
| Point72 Hong Kong Ltd | 42.900 $ | -151.227 $ | -77,9 % | 194.127 $ | ||||||||
| Virtus Investment Advisers, LLC | 189.961 $ | +24.296 $ | +14,7 % | 165.665 $ | -7.710 $ | -4,4 % | 173.375 $ | -6.684 $ | -3,7 % | 180.059 $ | +14.860 $ | +9,0 % |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 188.010 $ | +33.576 $ | +21,7 % | 154.434 $ | -2.308 $ | -1,5 % | 156.742 $ | +106.288 $ | +210,7 % | 50.454 $ | +24.881 $ | +97,3 % |
| WESTPAC BANKING CORP | 174.539 $ | +17.543 $ | +11,2 % | 156.996 $ | ||||||||
| Crewe Advisors LLC | 145.460 $ | +21.490 $ | +17,3 % | |||||||||
| Spire Wealth Management | 137.850 $ | +15.938 $ | +13,1 % | 121.912 $ | -6.843 $ | -5,3 % | 128.755 $ | -12.554 $ | -8,9 % | 141.309 $ | +20.963 $ | +17,4 % |
| Investors Research Corp | 127.797 $ | +18.880 $ | +17,3 % | |||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 122.565 $ | +103.462 $ | +541,6 % | 19.103 $ | ||||||||
| WealthCollab, LLC | 118.383 $ | +13.687 $ | +13,1 % | 104.696 $ | -2.925 $ | -2,7 % | 107.621 $ | -7.064 $ | -6,2 % | 114.685 $ | +16.943 $ | +17,3 % |
| Tower Research Capital LLC (TRC) | 116.195 $ | +92.834 $ | +397,4 % | 23.361 $ | -65.536 $ | -73,7 % | 88.897 $ | +75.030 $ | +541,1 % | |||
| Transamerica Financial Advisors, LLC | 116.046 $ | +112.404 $ | +3.086,3 % | 3.642 $ | -940 $ | -20,5 % | 4.582 $ | |||||
| Kestra Advisory Services, LLC | 115.074 $ | |||||||||||
| CWM, LLC | 108.274 $ | +107.942 $ | +32.512,7 % | 332 $ | +236 $ | +245,8 % | 96 $ | +13 $ | +15,7 % | 83 $ | -6 $ | -6,7 % |
| TD PRIVATE CLIENT WEALTH LLC | 107.164 $ | |||||||||||
| Bayforest Capital Ltd | 106.842 $ | |||||||||||
| CULLEN/FROST BANKERS, INC. | 92.750 $ | +10.382 $ | +12,6 % | 82.368 $ | -1.950 $ | -2,3 % | 84.318 $ | -5.535 $ | -6,2 % | 89.853 $ | +13.275 $ | +17,3 % |
| Allworth Financial LP | 88.794 $ | +61.337 $ | +223,4 % | 27.457 $ | +7.843 $ | +40,0 % | 19.614 $ | +517 $ | +2,7 % | 19.097 $ | +10.396 $ | +119,5 % |
| Triumph Capital Management | 88.779 $ | +11.002 $ | +14,1 % | 77.777 $ | ||||||||
| ACADIAN ASSET MANAGEMENT LLC | 17.054 $ | -53.260 $ | -75,7 % | 70.314 $ | -15.109 $ | -17,7 % | 85.423 $ | +44.550 $ | +109,0 % | 40.873 $ | +5.683 $ | +16,1 % |
| SIMPLEX TRADING, LLC | 83.467 $ | +83.408 $ | +141.369,5 % | 59 $ | +55 $ | +1.375,0 % | 4 $ | +1 $ | +33,3 % | |||
| TD Waterhouse Canada Inc. | 69.063 $ | |||||||||||
| SUMMIT SECURITIES GROUP LLC | 63.982 $ | |||||||||||
| Bruce G. Allen Investments, LLC | 52.831 $ | -3.149 $ | -5,6 % | 55.980 $ | -4.568 $ | -7,5 % | 60.548 $ | +494 $ | +0,8 % | 60.054 $ | +18.064 $ | +43,0 % |
| Caitong International Asset Management Co., Ltd | 1.201 $ | +822 $ | +216,9 % | 379 $ | -56.093 $ | -99,3 % | 56.472 $ | +16.595 $ | +41,6 % | 39.877 $ | -37.215 $ | -48,3 % |
| MAI Capital Management | 10.146 $ | -30.488 $ | -75,0 % | 40.634 $ | +19.691 $ | +94,0 % | 20.943 $ | -35.184 $ | -62,7 % | 56.127 $ | ||
| CIBC Private Wealth Group LLC | 46.211 $ | -1.291 $ | -2,7 % | 47.502 $ | -7.461 $ | -13,6 % | 54.963 $ | +13.372 $ | +32,2 % | |||
| GROUP ONE TRADING LLC | 19.305 $ | +335 $ | +1,8 % | 18.970 $ | -27.830 $ | -59,5 % | 46.800 $ | -3.072 $ | -6,2 % | 49.872 $ | +14.452 $ | +40,8 % |
| Park Place Capital Corp | 39.146 $ | +4.298 $ | +12,3 % | 34.848 $ | -330 $ | -0,9 % | 35.178 $ | -7.399 $ | -17,4 % | 42.577 $ | +6.325 $ | +17,4 % |
| RICHARDSON FINANCIAL SERVICES INC. | 34.621 $ | |||||||||||
| NBC SECURITIES, INC. | 32.175 $ | +3.720 $ | +13,1 % | 28.455 $ | +28.424 $ | +91.690,3 % | 31 $ | +5 $ | +19,2 % | |||
| Pinnacle Bancorp, Inc. | 27.156 $ | +3.140 $ | +13,1 % | 24.016 $ | -671 $ | -2,7 % | 24.687 $ | -1.620 $ | -6,2 % | 26.307 $ | +3.886 $ | +17,3 % |
| PRIVATE TRUST CO NA | 6.435 $ | -4.947 $ | -43,5 % | 11.382 $ | -15.470 $ | -57,6 % | 26.852 $ | +9.127 $ | +51,5 % | 17.725 $ | +2.618 $ | +17,3 % |
| First Command Advisory Services, Inc. | 23.080 $ | |||||||||||
| BROWN BROTHERS HARRIMAN & CO | 20.892 $ | +2.415 $ | +13,1 % | 18.477 $ | -2.954 $ | -13,8 % | 21.431 $ | +18.605 $ | +658,4 % | 2.826 $ | ||
| NISA INVESTMENT ADVISORS, LLC | 19.284 $ | +10.710 $ | +124,9 % | 8.574 $ | ||||||||
| Bell Investment Advisors, Inc | 17.525 $ | |||||||||||
| Pinnacle Wealth Planning Services, Inc. | 14.929 $ | -1.935 $ | -11,5 % | 16.864 $ | ||||||||
| Kingdom Financial Group LLC. | 13.147 $ | -2.074 $ | -13,6 % | 15.221 $ | ||||||||
| Lloyd Advisory Services, LLC. | 13.147 $ | |||||||||||
| Root Financial Partners, LLC | 1.051 $ | -11.412 $ | -91,6 % | 12.463 $ | -427 $ | -3,3 % | 12.890 $ | |||||
| LRI Investments, LLC | 12.741 $ | |||||||||||
| Anfield Capital Management, LLC | 12.420 $ | |||||||||||
| HUNTINGTON NATIONAL BANK | 8.859 $ | +4.135 $ | +87,5 % | 4.724 $ | -1.029 $ | -17,9 % | 5.753 $ | -4.824 $ | -45,6 % | 10.577 $ | +5.707 $ | +117,2 % |
| SIERRA OCEAN, LLC | 9.995 $ | +1.476 $ | +17,3 % | |||||||||
| Larson Financial Group LLC | 9.717 $ | +1.370 $ | +16,4 % | 8.347 $ | +7.625 $ | +1.056,1 % | 722 $ | |||||
| WHITTIER TRUST CO | 9.242 $ | |||||||||||
| EFG International AG | 8.494 $ | |||||||||||
| Parkside Financial Bank & Trust | 8.409 $ | +972 $ | +13,1 % | 7.437 $ | -207 $ | -2,7 % | 7.644 $ | -502 $ | -6,2 % | 8.146 $ | -3.224 $ | -28,4 % |
| Physician Wealth Advisors, Inc. | 7.358 $ | +2.672 $ | +57,0 % | 4.686 $ | +1.683 $ | +56,0 % | 3.003 $ | -1.444 $ | -32,5 % | 4.447 $ | +19 $ | +0,4 % |
| ORG Partners LLC | 5.691 $ | -159 $ | -2,7 % | 5.850 $ | +3.165 $ | +117,9 % | 2.685 $ | |||||
| Acumen Wealth Advisors, LLC | 5.792 $ | |||||||||||
| SBI Securities Co., Ltd. | 4.354 $ | +484 $ | +12,5 % | 3.870 $ | -1.844 $ | -32,3 % | 5.714 $ | +228 $ | +4,2 % | 5.486 $ | -4 $ | -0,1 % |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 5.583 $ | +712 $ | +14,6 % | 4.871 $ | +1.036 $ | +27,0 % | 3.835 $ | -544 $ | -12,4 % | 4.379 $ | +622 $ | +16,6 % |
| Bare Financial Services, Inc | 1.266 $ | +147 $ | +13,1 % | 1.119 $ | -4.088 $ | -78,5 % | 5.207 $ | -341 $ | -6,1 % | 5.548 $ | +4.503 $ | +430,9 % |
| NATIXIS ADVISORS, LLC | 258 $ | -5.216 $ | -95,3 % | 5.474 $ | +1.301 $ | +31,2 % | 4.173 $ | +364 $ | +9,6 % | |||
| IMA Advisory Services, Inc. | 4.997 $ | +2.854 $ | +133,2 % | 2.143 $ | ||||||||
| PROFFITT & GOODSON INC | 4.891 $ | +565 $ | +13,1 % | 4.326 $ | -120 $ | -2,7 % | 4.446 $ | |||||
| Cornerstone Financial Management LLC | 4.869 $ | +1.379 $ | +39,5 % | 3.490 $ | ||||||||
| Ascentis Wealth Management, LLC | 4.387 $ | -407 $ | -8,5 % | 4.794 $ | +815 $ | +20,5 % | ||||||
| JFS WEALTH ADVISORS, LLC | 1.931 $ | -2.433 $ | -55,8 % | 4.364 $ | -121 $ | -2,7 % | 4.485 $ | -295 $ | -6,2 % | 4.780 $ | +706 $ | +17,3 % |
| HARBOUR INVESTMENTS, INC. | 4.526 $ | +523 $ | +13,1 % | 4.003 $ | -112 $ | -2,7 % | 4.115 $ | -270 $ | -6,2 % | 4.385 $ | +648 $ | +17,3 % |
| Medallion Wealth Advisors, LLC | 4.333 $ | +501 $ | +13,1 % | 3.832 $ | -107 $ | -2,7 % | 3.939 $ | -366 $ | -8,5 % | 4.305 $ | +732 $ | +20,5 % |
| Steward Partners Investment Advisory, LLC | 4.118 $ | +476 $ | +13,1 % | 3.642 $ | -102 $ | -2,7 % | 3.744 $ | -246 $ | -6,2 % | 3.990 $ | +590 $ | +17,4 % |
| BROWN, LISLE/CUMMINGS, INC. | 4.011 $ | |||||||||||
| HighMark Wealth Management LLC | 3.666 $ | +1.505 $ | +69,6 % | 2.161 $ | +319 $ | +17,3 % | ||||||
| Park Square Financial Group, LLC | 3.432 $ | |||||||||||
| IFP Advisors, Inc | 2.574 $ | +298 $ | +13,1 % | 2.276 $ | -64 $ | -2,7 % | 2.340 $ | -486 $ | -17,2 % | 2.826 $ | +701 $ | +33,0 % |
| Kilter Group LLC | 2.245 $ | |||||||||||
| Nemes Rush Group LLC | 2.209 $ | +255 $ | +13,1 % | 1.954 $ | ||||||||
| Lingohr Asset Management GmbH | 1.180 $ | -1.005 $ | -46,0 % | 2.185 $ | -401 $ | -15,5 % | ||||||
| Elyxium Wealth, LLC | 1.992 $ | |||||||||||
| LSV ASSET MANAGEMENT | 1.045 $ | -657 $ | -38,6 % | 1.702 $ | -47 $ | -2,7 % | 1.749 $ | -115 $ | -6,2 % | 1.864 $ | +275 $ | +17,3 % |
| Ameritas Advisory Services, LLC | 1.746 $ | |||||||||||
| Rossby Financial, LCC | 1.597 $ | |||||||||||
| SG Americas Securities, LLC | 163 $ | -1.429 $ | -89,8 % | 1.592 $ | +1.258 $ | +376,6 % | ||||||
| Signature Equity Partners, LLC | 1.480 $ | |||||||||||
| HRT FINANCIAL LP | 770 $ | +355 $ | +85,5 % | 415 $ | -980 $ | -70,3 % | 1.395 $ | +1.130 $ | +426,4 % | 265 $ | ||
| PARK AVENUE SECURITIES LLC | 1.183 $ | +896 $ | +312,2 % | 287 $ | +9 $ | +3,2 % | 278 $ | +40 $ | +16,8 % | |||
| Cornerstone Planning Group LLC | 1.158 $ | |||||||||||
| BESSEMER GROUP INC | 1.074 $ | +718 $ | +201,7 % | 356 $ | -15 $ | -4,0 % | 371 $ | -38 $ | -9,3 % | 409 $ | +60 $ | +17,2 % |
| Daiwa Securities Group Inc. | 812 $ | |||||||||||
| Janney Montgomery Scott LLC | 711 $ | +91 $ | +14,7 % | 620 $ | -113 $ | -15,4 % | 733 $ | +9 $ | +1,2 % | 724 $ | +201 $ | +38,4 % |
| Employees Retirement System of Texas | 710 $ | +172 $ | +32,0 % | 538 $ | ||||||||
| MATHER GROUP, LLC. | 702 $ | +64 $ | +10,0 % | |||||||||
| Geneos Wealth Management Inc. | 686 $ | |||||||||||
| Beaird Harris Wealth Management, LLC | 515 $ | +59 $ | +12,9 % | 456 $ | -12 $ | -2,6 % | 468 $ | -177 $ | -27,4 % | 645 $ | ||
| HIGHLINE WEALTH PARTNERS LLC | 493 $ | +57 $ | +13,1 % | 436 $ | -13 $ | -2,9 % | 449 $ | -29 $ | -6,1 % | 478 $ | +71 $ | +17,4 % |
| HANTZ FINANCIAL SERVICES, INC. | 481 $ | +166 $ | +52,7 % | 315 $ | +127 $ | +67,6 % | 188 $ | +80 $ | +74,1 % | 108 $ | +96 $ | +800,0 % |
| Palisade Asset Management, LLC | 332 $ | |||||||||||
| True Wealth Design, LLC | 301 $ | +35 $ | +13,2 % | 266 $ | -7 $ | -2,6 % | 273 $ | -18 $ | -6,2 % | 291 $ | +43 $ | +17,3 % |
| COMMONWEALTH EQUITY SERVICES, LLC | 282 $ | +87 $ | +44,6 % | |||||||||
| Bollard Group LLC | 92 $ | -113 $ | -55,1 % | 205 $ | ||||||||
| Euro Pacific Asset Management, LLC | 201 $ | |||||||||||
| CENTRAL TRUST Co | 67 $ | |||||||||||
| GPS Wealth Strategies Group, LLC | 59 $ | -3 $ | -4,8 % | 62 $ | +9 $ | +17,0 % | ||||||
| NOMURA ASSET MANAGEMENT CO LTD | 0 $ | +0 $ | 0 $ | |||||||||
| 2.925.028.755 $ | +309.296.578 $ | +224,7 % | 2.409.582.146 $ | -32.445.666 $ | +1.154,5 % | 2.266.281.411 $ | +88.180.675 $ | +1.061,0 % | 2.178.193.048 $ | +360.735.730 $ | +53,3 % | |