| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 13.362.205.018 $ | +1.011.840.170 $ | +204,3 % | 12.203.232.369 $ | -3.168.010.350 $ | +106,1 % | 15.550.521.263 $ | +2.316.101.549 $ | +153,7 % | 13.124.201.339 $ | +255.652.320 $ | +382,5 % | |
| Capital International Investors | 2.077.218.952 $ | +233.425.487 $ | +12,7 % | 1.843.793.465 $ | -1.041.040.269 $ | -36,1 % | 2.884.833.734 $ | +633.901.687 $ | +28,2 % | 2.250.932.047 $ | +149.625.282 $ | +7,1 % |
| Capital World Investors | 2.262.031.348 $ | +68.490.948 $ | +3,1 % | 2.193.540.400 $ | -48.072.000 $ | -2,1 % | 2.241.612.400 $ | +390.569.740 $ | +21,1 % | 1.851.042.660 $ | +229.837.170 $ | +14,2 % |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1.586.443.126 $ | +169.836.813 $ | +12,0 % | 1.416.606.313 $ | -527.458.044 $ | -27,1 % | 1.944.064.357 $ | +218.946.414 $ | +12,7 % | 1.725.117.943 $ | +58.587.179 $ | +3,5 % |
| FMR LLC | 604.129.335 $ | -11.621.359 $ | -1,9 % | 615.750.694 $ | -289.121.727 $ | -32,0 % | 904.872.421 $ | +205.977.555 $ | +29,5 % | 698.894.866 $ | +181.028.132 $ | +35,0 % |
| BAILLIE GIFFORD & CO | 397.338.829 $ | -135.876.285 $ | -25,5 % | 533.215.114 $ | -285.695.180 $ | -34,9 % | 818.910.294 $ | +6.809.450 $ | +0,8 % | 812.100.844 $ | -100.241.612 $ | -11,0 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 571.176.000 $ | +100.575.000 $ | +21,4 % | 470.601.000 $ | -56.740.000 $ | -10,8 % | 527.341.000 $ | +146.813.000 $ | +38,6 % | 380.528.000 $ | +9.929.000 $ | +2,7 % |
| Janus Henderson Group Ltd. | 332.480.068 $ | -69.412.367 $ | -17,3 % | 401.892.435 $ | +73.721.789 $ | +22,5 % | 328.170.646 $ | -12.850.815 $ | -3,8 % | |||
| JPMORGAN CHASE & CO | 339.878.753 $ | +90.804.628 $ | +36,5 % | 249.074.125 $ | +15.367.286 $ | +6,6 % | 233.706.839 $ | -148.875.407 $ | -38,9 % | 382.582.246 $ | +221.083.520 $ | +136,9 % |
| HARDING LOEVNER LP | 381.391.686 $ | +23.613.641 $ | +6,6 % | 357.778.045 $ | -747.556 $ | -0,2 % | 358.525.601 $ | +36.690.153 $ | +11,4 % | 321.835.448 $ | +68.778.540 $ | +27,2 % |
| Jupiter Topco LLC | 379.463.717 $ | |||||||||||
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 221.426.676 $ | -702.597 $ | -0,3 % | 222.129.273 $ | -105.405.564 $ | -32,2 % | 327.534.837 $ | +9.964.185 $ | +3,1 % | 317.570.652 $ | -29.095.656 $ | -8,4 % |
| Metropolis Capital Ltd | 255.110.531 $ | +26.844.112 $ | +11,8 % | 228.266.419 $ | -29.004.447 $ | -11,3 % | 257.270.866 $ | -24.669.177 $ | -8,7 % | 281.940.043 $ | +5.687.421 $ | +2,1 % |
| WELLINGTON MANAGEMENT GROUP LLP | 259.496.698 $ | +28.666.792 $ | +12,4 % | 230.829.906 $ | -50.351.660 $ | -17,9 % | 281.181.566 $ | +132.717.888 $ | +89,4 % | 148.463.678 $ | -11.119.708 $ | -7,0 % |
| Trinity Street Asset Management LLP | 230.992.322 $ | +31.192.230 $ | +15,6 % | 199.800.092 $ | -65.880.620 $ | -24,8 % | 265.680.712 $ | +40.723.001 $ | +18,1 % | 224.957.711 $ | -4.842.706 $ | -2,1 % |
| Brave Warrior Advisors, LLC | 256.324.789 $ | +80.648.856 $ | +45,9 % | 175.675.933 $ | -44.987.096 $ | -20,4 % | 220.663.029 $ | -25.290.265 $ | -10,3 % | 245.953.294 $ | -64.258.769 $ | -20,7 % |
| ROYAL BANK OF CANADA | 195.081.000 $ | +42.861.000 $ | +28,2 % | 152.220.000 $ | -86.951.000 $ | -36,4 % | 239.171.000 $ | +43.380.000 $ | +22,2 % | 195.791.000 $ | -214.509.000 $ | -52,3 % |
| NORGES BANK | 193.704.740 $ | +101.734.680 $ | +110,6 % | 91.970.060 $ | +89.634.425 $ | +3.837,7 % | ||||||
| HARRIS ASSOCIATES L P | 51.187.724 $ | +2.278.636 $ | +4,7 % | 48.909.088 $ | -112.345.613 $ | -69,7 % | 161.254.701 $ | -23.046.862 $ | -12,5 % | 184.301.563 $ | -41.559.071 $ | -18,4 % |
| ALLIANCEBERNSTEIN L.P. | 128.289.874 $ | -36.991.008 $ | -22,4 % | 165.280.882 $ | +5.740.693 $ | +3,6 % | 159.540.189 $ | +18.807.795 $ | +13,4 % | 140.732.394 $ | -1.657.604 $ | -1,2 % |
| BANK OF AMERICA CORP /DE/ | 160.729.186 $ | +42.084.434 $ | +35,5 % | 118.644.752 $ | -17.248.226 $ | -12,7 % | 135.892.978 $ | +48.952.133 $ | +56,3 % | 86.940.845 $ | -21.816.075 $ | -20,1 % |
| RENAISSANCE TECHNOLOGIES LLC | 101.459.754 $ | -3.559.725 $ | -3,4 % | 105.019.479 $ | -47.376.932 $ | -31,1 % | 152.396.411 $ | +7.181.783 $ | +4,9 % | 145.214.628 $ | +7.631.194 $ | +5,5 % |
| MORGAN STANLEY | 82.011.837 $ | -11.666.959 $ | -12,5 % | 93.678.796 $ | -36.356.051 $ | -28,0 % | 130.034.847 $ | +35.343.731 $ | +37,3 % | 94.691.116 $ | +60.737.333 $ | +178,9 % |
| SEI INVESTMENTS CO | 93.172.783 $ | -32.387.034 $ | -25,8 % | 125.559.817 $ | +8.807.697 $ | +7,5 % | 116.752.120 $ | +45.727.910 $ | +64,4 % | 71.024.210 $ | -748.694 $ | -1,0 % |
| FIL Ltd | 107.463.309 $ | +16.935.909 $ | +18,7 % | 90.527.400 $ | -20.729.518 $ | -18,6 % | 111.256.918 $ | +39.676.896 $ | +55,4 % | 71.580.022 $ | +3.956.122 $ | +5,9 % |
| FIDUCIARY MANAGEMENT INC /WI/ | 83.263.255 $ | -83.305 $ | -0,1 % | 83.346.560 $ | -27.460.109 $ | -24,8 % | 110.806.669 $ | +2.742.963 $ | +2,5 % | 108.063.706 $ | -38.695.660 $ | -26,4 % |
| Artemis Investment Management LLP | 66.249.027 $ | -6.401.932 $ | -8,8 % | 72.650.959 $ | -31.931.488 $ | -30,5 % | 104.582.447 $ | +9.148.019 $ | +9,6 % | 95.434.428 $ | +13.782.589 $ | +16,9 % |
| AMERIPRISE FINANCIAL INC | 57.359.996 $ | -42.984.940 $ | -42,8 % | 100.344.936 $ | +38.646.864 $ | +62,6 % | 61.698.072 $ | +8.430.579 $ | +15,8 % | 53.267.493 $ | +1.748.992 $ | +3,4 % |
| Capital International, Inc./CA/ | 89.588.035 $ | +3.248.302 $ | +3,8 % | 86.339.733 $ | -11.906.092 $ | -12,1 % | 98.245.825 $ | +9.901.399 $ | +11,2 % | 88.344.426 $ | +6.460.119 $ | +7,9 % |
| Baird Financial Group, Inc. | 74.989.954 $ | +5.793.152 $ | +8,4 % | 69.196.802 $ | -13.508.105 $ | -16,3 % | 82.704.907 $ | -3.283.231 $ | -3,8 % | 85.988.138 $ | +3.884.224 $ | +4,7 % |
| Russell Investments Group, Ltd. | 84.975.732 $ | +35.021.061 $ | +70,1 % | 49.954.671 $ | -11.911.935 $ | -19,3 % | 61.866.606 $ | +4.604.011 $ | +8,0 % | 57.262.595 $ | +119.572 $ | +0,2 % |
| MILFORD FUNDS LTD | 81.834.093 $ | +23.595.160 $ | +40,5 % | 58.238.933 $ | +18.859.938 $ | +47,9 % | 39.378.995 $ | |||||
| CANADA LIFE ASSURANCE Co | 60.370.000 $ | +559.000 $ | +0,9 % | 59.811.000 $ | -20.193.000 $ | -25,2 % | 80.004.000 $ | +17.098.000 $ | +27,2 % | 62.906.000 $ | +184.000 $ | +0,3 % |
| Ovata Capital Management Ltd | 47.205.895 $ | -28.368.394 $ | -37,5 % | 75.574.289 $ | +3.605.422 $ | +5,0 % | 71.968.867 $ | +55.732.034 $ | +343,2 % | 16.236.833 $ | -8.467.705 $ | -34,3 % |
| PRIMECAP MANAGEMENT CO/CA/ | 58.966.013 $ | +6.196.231 $ | +11,7 % | 52.769.782 $ | -18.479.727 $ | -25,9 % | 71.249.509 $ | +10.868.601 $ | +18,0 % | 60.380.908 $ | +2.326.133 $ | +4,0 % |
| NATIXIS ADVISORS, LLC | 70.263.000 $ | +12.435.000 $ | +21,5 % | 57.828.000 $ | -9.041.000 $ | -13,5 % | 66.869.000 $ | +14.788.000 $ | +28,4 % | 52.081.000 $ | +4.399.000 $ | +9,2 % |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 59.670.363 $ | +3.185.313 $ | +5,6 % | 56.485.050 $ | -12.062.965 $ | -17,6 % | 68.548.015 $ | +10.938.552 $ | +19,0 % | 57.609.463 $ | +2.600.933 $ | +4,7 % |
| JONES FINANCIAL COMPANIES LLLP | 68.351.337 $ | +11.800.452 $ | +20,9 % | 56.550.885 $ | +56.200.981 $ | +16.061,8 % | 349.904 $ | +113.347 $ | +47,9 % | 236.557 $ | +39.691 $ | +20,2 % |
| Clearbridge Investments, LLC | 58.642.115 $ | +14.309.448 $ | +32,3 % | 44.332.667 $ | -16.817.964 $ | -27,5 % | 61.150.631 $ | |||||
| Bridgewater Associates, LP | 23.169.708 $ | -34.223.436 $ | -59,6 % | 57.393.144 $ | -1.658.468 $ | -2,8 % | 59.051.612 $ | +31.872.260 $ | +117,3 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 48.920.309 $ | +7.600.361 $ | +18,4 % | 41.319.948 $ | -16.014.000 $ | -27,9 % | 57.333.948 $ | +5.602.619 $ | +10,8 % | 51.731.329 $ | +858.546 $ | +1,7 % |
| ENVESTNET ASSET MANAGEMENT INC | 51.516.280 $ | +4.181.700 $ | +8,8 % | 47.334.580 $ | -6.512.096 $ | -12,1 % | 53.846.676 $ | +12.849.736 $ | +31,3 % | 40.996.940 $ | +13.982.709 $ | +51,8 % |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 52.465.075 $ | +28.173.312 $ | +116,0 % | 24.291.763 $ | +20.619.602 $ | +561,5 % | 3.672.161 $ | |||||
| Teewinot Capital Advisers, L.L.C. | 36.232.805 $ | +3.717.993 $ | +11,4 % | 32.514.812 $ | -18.607.908 $ | -36,4 % | 51.122.720 $ | +8.804.801 $ | +20,8 % | 42.317.919 $ | +2.344.016 $ | +5,9 % |
| Capital International Sarl | 50.303.887 $ | +6.263.293 $ | +14,2 % | 44.040.594 $ | -6.860.286 $ | -13,5 % | 50.900.880 $ | +9.910.571 $ | +24,2 % | 40.990.309 $ | +2.136.012 $ | +5,5 % |
| CORTLAND ASSOCIATES INC/MO | 42.269.000 $ | +3.353.000 $ | +8,6 % | 38.916.000 $ | -11.110.000 $ | -22,2 % | 50.026.000 $ | +7.514.000 $ | +17,7 % | 42.512.000 $ | +1.876.000 $ | +4,6 % |
| WELLS FARGO & COMPANY/MN | 44.021.786 $ | +5.161.971 $ | +13,3 % | 38.859.815 $ | -8.716.148 $ | -18,3 % | 47.575.963 $ | +16.683.374 $ | +54,0 % | 30.892.589 $ | +1.584.243 $ | +5,4 % |
| GOLDMAN SACHS GROUP INC | 47.427.076 $ | +31.929.031 $ | +206,0 % | 15.498.045 $ | +2.510.105 $ | +19,3 % | 12.987.940 $ | -12.366.853 $ | -48,8 % | 25.354.793 $ | -13.239.014 $ | -34,3 % |
| RAYMOND JAMES FINANCIAL INC | 38.889.083 $ | +4.219.278 $ | +12,2 % | 34.669.805 $ | -7.900.326 $ | -18,6 % | 42.570.131 $ | +15.178.122 $ | +55,4 % | 27.392.009 $ | +1.061.061 $ | +4,0 % |
| Connor, Clark & Lunn Investment Management Ltd. | 41.835.428 $ | |||||||||||
| CIBC Bancorp USA Inc. | 41.389.949 $ | |||||||||||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 26.222.993 $ | +9.677.117 $ | +58,5 % | 16.545.876 $ | -22.899.489 $ | -58,1 % | 39.445.365 $ | +30.342.329 $ | +333,3 % | |||
| UBS Group AG | 39.171.808 $ | +14.346.129 $ | +57,8 % | 24.825.679 $ | +4.161.436 $ | +20,1 % | 20.664.243 $ | -762.515 $ | -3,6 % | 21.426.758 $ | -16.714.162 $ | -43,8 % |
| GREAT LAKES ADVISORS, LLC | 27.156.408 $ | -5.012.528 $ | -15,6 % | 32.168.936 $ | -5.962.760 $ | -15,6 % | 38.131.696 $ | +6.465.311 $ | +20,4 % | 31.666.385 $ | +1.591.480 $ | +5,3 % |
| Boston Partners | 36.343.330 $ | +4.940.300 $ | +15,7 % | 31.403.030 $ | +1.184.150 $ | +3,9 % | 30.218.880 $ | +4.790.200 $ | +18,8 % | 25.428.680 $ | +1.008.380 $ | +4,1 % |
| Hosking Partners LLP | 34.990.204 $ | +5.298.432 $ | +17,8 % | 29.691.772 $ | +540.740 $ | +1,9 % | ||||||
| ASSETMARK, INC | 30.220.957 $ | +4.625.561 $ | +18,1 % | 25.595.396 $ | -76.598 $ | -0,3 % | 25.671.994 $ | +17.140.665 $ | +200,9 % | 8.531.329 $ | +2.313.863 $ | +37,2 % |
| Haven Global Partners, LLC | 26.305.853 $ | +3.172.617 $ | +13,7 % | 23.133.236 $ | -5.845.635 $ | -20,2 % | 28.978.871 $ | +4.503.114 $ | +18,4 % | 24.475.757 $ | +1.090.514 $ | +4,7 % |
| STATE STREET CORP | 26.650.016 $ | +2.634.900 $ | +11,0 % | 24.015.116 $ | -4.570.908 $ | -16,0 % | 28.586.024 $ | +5.743.920 $ | +25,1 % | 22.842.104 $ | +2.031.711 $ | +9,8 % |
| FRANKLIN RESOURCES INC | 26.646.633 $ | +9.617.540 $ | +56,5 % | 17.029.093 $ | -11.240.872 $ | -39,8 % | 28.269.965 $ | +6.079.858 $ | +27,4 % | 22.190.107 $ | -9.484.103 $ | -29,9 % |
| CITIGROUP INC | 27.864.321 $ | +6.050.312 $ | +27,7 % | 21.814.009 $ | +11.741.555 $ | +116,6 % | 10.072.454 $ | +5.972.496 $ | +145,7 % | 4.099.958 $ | +1.756.884 $ | +75,0 % |
| CAPITAL INTERNATIONAL LTD /CA/ | 26.178.814 $ | +2.869.577 $ | +12,3 % | 23.309.237 $ | -4.351.372 $ | -15,7 % | 27.660.609 $ | +4.170.112 $ | +17,8 % | 23.490.497 $ | +1.041.642 $ | +4,6 % |
| Deltroit Asset Management (UK) LLP | 27.336.608 $ | +18.576.035 $ | +212,0 % | 8.760.573 $ | +1.519.988 $ | +21,0 % | 7.240.585 $ | |||||
| TWO SIGMA INVESTMENTS, LP | 5.103.725 $ | -2.700.315 $ | -34,6 % | 7.804.040 $ | -16.806.397 $ | -68,3 % | 24.610.437 $ | -1.847.642 $ | -7,0 % | 26.458.079 $ | +4.161.415 $ | +18,7 % |
| NORTHERN TRUST CORP | 23.925.967 $ | +2.871.393 $ | +13,6 % | 21.054.574 $ | -5.222.225 $ | -19,9 % | 26.276.799 $ | +8.508.045 $ | +47,9 % | 17.768.754 $ | +7.779.099 $ | +77,9 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 9.281.589 $ | -15.791.225 $ | -63,0 % | 25.072.814 $ | +20.378.424 $ | +434,1 % | 4.694.390 $ | |||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 10.340.251 $ | -5.154.253 $ | -33,3 % | 15.494.504 $ | -9.531.098 $ | -38,1 % | 25.025.602 $ | +237.003 $ | +1,0 % | 24.788.599 $ | +1.049.666 $ | +4,4 % |
| PAR CAPITAL MANAGEMENT INC | 19.941.000 $ | -4.964.550 $ | -19,9 % | 24.905.550 $ | +4.129.650 $ | +19,9 % | 20.775.900 $ | +879.750 $ | +4,4 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 284.835 $ | +59.588 $ | +26,5 % | 225.247 $ | -6.752.927 $ | -96,8 % | 6.978.174 $ | -17.597.006 $ | -71,6 % | 24.575.180 $ | +15.156.227 $ | +160,9 % |
| Pacer Advisors, Inc. | 22.535.000 $ | +8.889.000 $ | +65,1 % | 13.646.000 $ | -2.367.539 $ | -14,8 % | 16.013.539 $ | +15.881.361 $ | +12.015,1 % | 132.178 $ | -1.315 $ | -1,0 % |
| MILLENNIUM MANAGEMENT LLC | 16.039.352 $ | +6.401.896 $ | +66,4 % | 9.637.456 $ | -3.425.469 $ | -26,2 % | 13.062.925 $ | -8.792.780 $ | -40,2 % | 21.855.705 $ | -12.407.022 $ | -36,2 % |
| ACADIAN ASSET MANAGEMENT LLC | 85.000 $ | -15.211.000 $ | -99,4 % | 15.296.000 $ | -6.170.000 $ | -28,7 % | 21.466.000 $ | +10.247.000 $ | +91,3 % | |||
| Capital Wealth Planning, LLC | 19.161.972 $ | +6.614.179 $ | +52,7 % | 12.547.793 $ | ||||||||
| Mitsubishi UFJ Trust & Banking Corp | 7.161.739 $ | -1.993.319 $ | -21,8 % | 9.155.058 $ | -4.496.288 $ | -32,9 % | 13.651.346 $ | -5.490.364 $ | -28,7 % | 19.141.710 $ | -5.765.098 $ | -23,1 % |
| Capital Group Private Client Services, Inc. | 12.219.685 $ | -49.059 $ | -0,4 % | 12.268.744 $ | -6.071.703 $ | -33,1 % | 18.340.447 $ | +2.218.650 $ | +13,8 % | 16.121.797 $ | -28.584.275 $ | -63,9 % |
| AustralianSuper Pty Ltd | 16.271.675 $ | +1.746.535 $ | +12,0 % | 14.525.140 $ | -3.616.207 $ | -19,9 % | 18.141.347 $ | +3.008.061 $ | +19,9 % | 15.133.286 $ | ||
| Ninety One UK Ltd | 1.144.651 $ | -16.866.696 $ | -93,6 % | 18.011.347 $ | +17.049.632 $ | +1.772,8 % | 961.715 $ | |||||
| CAMBIAR INVESTORS LLC | 14.652.019 $ | +1.203.751 $ | +9,0 % | 13.448.268 $ | -3.781.319 $ | -21,9 % | 17.229.587 $ | +1.793.394 $ | +11,6 % | 15.436.193 $ | +87.438 $ | +0,6 % |
| Immersion Capital LLP | 9.013.448 $ | -2.244.005 $ | -19,9 % | 11.257.453 $ | -5.648.830 $ | -33,4 % | 16.906.283 $ | -4.676.253 $ | -21,7 % | |||
| Cubist Systematic Strategies, LLC | 16.680.940 $ | |||||||||||
| OLD MISSION CAPITAL LLC | 10.867.510 $ | +485.474 $ | +4,7 % | 10.382.036 $ | -5.130.945 $ | -33,1 % | 15.512.981 $ | -1.114.483 $ | -6,7 % | 16.627.464 $ | +1.288.975 $ | +8,4 % |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 16.014.235 $ | +10.436.782 $ | +187,1 % | 5.577.453 $ | ||||||||
| National Philanthropic Trust | 14.311.369 $ | +1.536.124 $ | +12,0 % | 12.775.245 $ | -3.180.550 $ | -19,9 % | 15.955.795 $ | +2.645.669 $ | +19,9 % | 13.310.126 $ | +587.144 $ | +4,6 % |
| CREDIT INDUSTRIEL ET COMMERCIAL | 15.729.350 $ | +9.958.540 $ | +172,6 % | 5.770.810 $ | -8.344.002 $ | -59,1 % | 14.114.812 $ | +6.621.611 $ | +88,4 % | 7.493.201 $ | -4.624.592 $ | -38,2 % |
| Ruffer LLP | 15.638.110 $ | -38.098.327 $ | -70,9 % | |||||||||
| W.G. Shaheen & Associates DBA Whitney & Co | 14.190.440 $ | +1.724.170 $ | +13,8 % | 12.466.270 $ | -2.942.634 $ | -19,1 % | 15.408.904 $ | +2.477.385 $ | +19,2 % | 12.931.519 $ | +466.595 $ | +3,7 % |
| BANK OF MONTREAL /CAN/ | 6.961.209 $ | +809.785 $ | +13,2 % | 6.151.424 $ | -9.248.653 $ | -60,1 % | 15.400.077 $ | +8.794.545 $ | +133,1 % | 6.605.532 $ | -3.447.676 $ | -34,3 % |
| FIRST TRUST ADVISORS LP | 15.157.975 $ | +9.862.455 $ | +186,2 % | 5.295.520 $ | -763.097 $ | -12,6 % | 6.058.617 $ | -2.103.481 $ | -25,8 % | 8.162.098 $ | +3.958.244 $ | +94,2 % |
| BALYASNY ASSET MANAGEMENT L.P. | 6.842.068 $ | -8.017.329 $ | -54,0 % | 14.859.397 $ | +8.344.683 $ | +128,1 % | 6.514.714 $ | -494.834 $ | -7,1 % | 7.009.548 $ | ||
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 13.196.713 $ | +1.559.363 $ | +13,4 % | 11.637.350 $ | -2.935.078 $ | -20,1 % | 14.572.428 $ | +2.206.242 $ | +17,8 % | 12.366.186 $ | +425.555 $ | +3,6 % |
| CITADEL ADVISORS LLC | 13.722.662 $ | +1.165.150 $ | +9,3 % | 12.557.512 $ | +10.073.743 $ | +405,6 % | 2.483.769 $ | -8.028.656 $ | -76,4 % | 10.512.425 $ | -9.198.373 $ | -46,7 % |
| TWO SIGMA ADVISERS, LP | 7.102.269 $ | -6.409.654 $ | -47,4 % | 13.511.923 $ | +2.622.328 $ | +24,1 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 11.929.281 $ | +1.350.263 $ | +12,8 % | 10.579.018 $ | -2.734.767 $ | -20,5 % | 13.313.785 $ | +1.906.552 $ | +16,7 % | 11.407.233 $ | +638.630 $ | +5,9 % |
| LAZARD ASSET MANAGEMENT LLC | 1.296.102 $ | -319.732 $ | -19,8 % | 1.615.834 $ | -5.553.336 $ | -77,5 % | 7.169.170 $ | -5.984.815 $ | -45,5 % | 13.153.985 $ | -122.237.015 $ | -90,3 % |
| Quantinno Capital Management LP | 13.145.258 $ | +4.270.233 $ | +48,1 % | 8.875.025 $ | +1.634.945 $ | +22,6 % | 7.240.080 $ | +3.354.926 $ | +86,4 % | 3.885.154 $ | +2.019.315 $ | +108,2 % |
| ABC ARBITRAGE SA | 13.023.945 $ | +7.749.522 $ | +146,9 % | 5.274.423 $ | +2.494.242 $ | +89,7 % | 2.780.181 $ | -4.546.666 $ | -62,1 % | 7.326.847 $ | +1.546.179 $ | +26,7 % |
| Assenagon Asset Management S.A. | 4.687.753 $ | -7.931.637 $ | -62,9 % | 12.619.390 $ | +12.195.200 $ | +2.874,9 % | 424.190 $ | |||||
| Polunin Capital Partners Ltd | 12.515.000 $ | +139.000 $ | +1,1 % | |||||||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 11.194.986 $ | +871.154 $ | +8,4 % | 10.323.832 $ | -2.172.330 $ | -17,4 % | 12.496.162 $ | +5.580.738 $ | +80,7 % | 6.915.424 $ | +3.512.375 $ | +103,2 % |
| PensionDanmark Pensionsforsikringsaktieselskab | 647.500 $ | -9.255.894 $ | -93,5 % | 9.903.394 $ | -2.465.568 $ | -19,9 % | 12.368.962 $ | |||||
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 6.439.000 $ | -1.461.000 $ | -18,5 % | 7.900.000 $ | -4.390.000 $ | -35,7 % | 12.290.000 $ | |||||
| MACQUARIE GROUP LTD | 12.192.000 $ | +235.000 $ | +2,0 % | |||||||||
| JANE STREET GROUP, LLC | 1.735.300 $ | -10.279.181 $ | -85,6 % | 12.014.481 $ | +9.832.951 $ | +450,7 % | 2.181.530 $ | -3.897.119 $ | -64,1 % | |||
| BlackRock, Inc. | 9.733.544 $ | -2.149.130 $ | -18,1 % | 11.882.674 $ | +10.587.869 $ | +817,7 % | 1.294.805 $ | +518.530 $ | +66,8 % | 776.275 $ | +160.845 $ | +26,1 % |
| Ninety One North America, Inc. | 11.809.689 $ | |||||||||||
| OPPENHEIMER ASSET MANAGEMENT INC. | 9.836.562 $ | +582.032 $ | +6,3 % | 9.254.530 $ | -2.086.663 $ | -18,4 % | 11.341.193 $ | +1.472.641 $ | +14,9 % | 9.868.552 $ | +2.786.099 $ | +39,3 % |
| Maven Securities LTD | 1.554.000 $ | -9.700.782 $ | -86,2 % | 11.254.782 $ | -606.668 $ | -5,1 % | ||||||
| Aquatic Capital Management LLC | 11.211.813 $ | +9.297.551 $ | +485,7 % | 1.914.262 $ | +1.369.753 $ | +251,6 % | 544.509 $ | |||||
| Trexquant Investment LP | 11.156.237 $ | |||||||||||
| Qube Research & Technologies Ltd | 3.081.260 $ | +284.619 $ | +10,2 % | 2.796.641 $ | -7.997.132 $ | -74,1 % | 10.793.773 $ | +9.803.637 $ | +990,1 % | |||
| Legal & General Group Plc | 8.666.335 $ | +323.135 $ | +3,9 % | 8.343.200 $ | -2.078.219 $ | -19,9 % | 10.421.419 $ | +1.547.673 $ | +17,4 % | 8.873.746 $ | +372.901 $ | +4,4 % |
| BESSEMER GROUP INC | 805.000 $ | +92.000 $ | +12,9 % | 713.000 $ | -9.532.000 $ | -93,0 % | 10.245.000 $ | +3.049.000 $ | +42,4 % | 7.196.000 $ | +1.042.000 $ | +16,9 % |
| NINE MASTS CAPITAL Ltd | 936.479 $ | -691.111 $ | -42,5 % | 1.627.590 $ | -7.866.911 $ | -82,9 % | 9.494.501 $ | -653.171 $ | -6,4 % | 10.147.672 $ | -5.413.539 $ | -34,8 % |
| Lansforsakringar Fondforvaltning AB (publ) | 4.839.261 $ | -4.697.968 $ | -49,3 % | 9.537.229 $ | +286.049 $ | +3,1 % | ||||||
| STIFEL FINANCIAL CORP | 8.146.442 $ | +57.312 $ | +0,7 % | 8.089.130 $ | -1.263.290 $ | -13,5 % | 9.352.420 $ | +2.686.479 $ | +40,3 % | 6.665.941 $ | +1.349.202 $ | +25,4 % |
| U S GLOBAL INVESTORS INC | 9.049.007 $ | +3.026.189 $ | +50,2 % | 6.022.818 $ | -2.181.792 $ | -26,6 % | 8.204.610 $ | +337.048 $ | +4,3 % | 7.867.562 $ | -251.394 $ | -3,1 % |
| Rothschild & Co Wealth Management UK Ltd | 7.209.718 $ | +698.432 $ | +10,7 % | 6.511.286 $ | -1.725.232 $ | -20,9 % | 8.236.518 $ | -620.278 $ | -7,0 % | 8.856.796 $ | -127.639.963 $ | -93,5 % |
| Grantham, Mayo, Van Otterloo & Co. LLC | 8.733.998 $ | +3.018.272 $ | +52,8 % | 5.715.726 $ | -593.536 $ | -9,4 % | 6.309.262 $ | +4.675.012 $ | +286,1 % | 1.634.250 $ | +355.360 $ | +27,8 % |
| AIA Group Ltd | 8.443.530 $ | +906.294 $ | +12,0 % | 7.537.236 $ | +1.286.737 $ | +20,6 % | 6.250.499 $ | -732.913 $ | -10,5 % | 6.983.412 $ | +1.247.323 $ | +21,7 % |
| WHITEBOX ADVISORS LLC | 5.803.413 $ | -2.618.128 $ | -31,1 % | 8.421.541 $ | ||||||||
| Invesco Ltd. | 8.239.349 $ | +2.282.790 $ | +38,3 % | 5.956.559 $ | -997.981 $ | -14,4 % | 6.954.540 $ | +1.534.402 $ | +28,3 % | 5.420.138 $ | +182.054 $ | +3,5 % |
| Schonfeld Strategic Advisors LLC | 1.259.193 $ | -1.642.886 $ | -56,6 % | 2.902.079 $ | -5.248.027 $ | -64,4 % | 8.150.106 $ | |||||
| LMR Partners LLP | 7.712.243 $ | +4.247.827 $ | +122,6 % | 3.464.416 $ | -3.395.367 $ | -49,5 % | 6.859.783 $ | |||||
| Point72 Asset Management, L.P. | 7.709.306 $ | +3.524.016 $ | +84,2 % | 4.185.290 $ | ||||||||
| Silchester International Investors LLP | 7.644.191 $ | +1.722.292 $ | +29,1 % | 5.921.899 $ | -1.474.327 $ | -19,9 % | 7.396.226 $ | +731.558 $ | +11,0 % | 6.664.668 $ | +282.214 $ | +4,4 % |
| ENGLISH CAPITAL MANAGEMENT LLC | 5.293.113 $ | -775.887 $ | -12,8 % | 6.069.000 $ | -1.510.950 $ | -19,9 % | 7.579.950 $ | +1.256.850 $ | +19,9 % | 6.323.100 $ | +267.750 $ | +4,4 % |
| NewEdge Wealth, LLC | 7.072.168 $ | +1.414.723 $ | +25,0 % | 5.657.445 $ | -459.297 $ | -7,5 % | 6.116.742 $ | +1.162.098 $ | +23,5 % | 4.954.644 $ | +2.183.472 $ | +78,8 % |
| MARSICO CAPITAL MANAGEMENT LLC | 5.616.079 $ | -1.398.190 $ | -19,9 % | 7.014.269 $ | +238.254 $ | +3,5 % | 6.776.015 $ | |||||
| BARCLAYS PLC | 551.476 $ | +59.193 $ | +12,0 % | 492.283 $ | -6.038.674 $ | -92,5 % | 6.530.957 $ | +6.313.743 $ | +2.906,7 % | 217.214 $ | +195.242 $ | +888,6 % |
| Lighthouse Investment Partners, LLC | 205.905 $ | -6.287.608 $ | -96,8 % | 6.493.513 $ | ||||||||
| LPL Financial LLC | 5.397.429 $ | -433.398 $ | -7,4 % | 5.830.827 $ | -639.016 $ | -9,9 % | 6.469.843 $ | +2.461.946 $ | +61,4 % | 4.007.897 $ | +1.541.333 $ | +62,5 % |
| HRT FINANCIAL LP | 6.250.000 $ | +2.580.000 $ | +70,3 % | 3.670.000 $ | +1.136.000 $ | +44,8 % | ||||||
| Asset Management One Co., Ltd. | 6.199.165 $ | +665.393 $ | +12,0 % | 5.533.772 $ | -173.715 $ | -3,0 % | 5.707.487 $ | +1.002.619 $ | +21,3 % | 4.704.868 $ | +103.725 $ | +2,3 % |
| Shellback Capital, LP | 5.780.000 $ | |||||||||||
| Capital Group Investment Management Pte. Ltd. | 5.499.347 $ | +639.407 $ | +13,2 % | 4.859.940 $ | -758.391 $ | -13,5 % | 5.618.331 $ | +1.074.852 $ | +23,7 % | 4.543.479 $ | +150.697 $ | +3,4 % |
| Cannell & Spears LLC | 4.389.043 $ | -1.163.162 $ | -20,9 % | 5.552.205 $ | +51.650 $ | +0,9 % | 5.500.555 $ | +181.939 $ | +3,4 % | |||
| XTX Topco Ltd | 810.217 $ | -4.680.956 $ | -85,2 % | 5.491.173 $ | +2.276.763 $ | +70,8 % | ||||||
| Verition Fund Management LLC | 5.418.669 $ | +4.697.130 $ | +651,0 % | 721.539 $ | -1.228.746 $ | -63,0 % | 1.950.285 $ | -9.405.457 $ | -82,8 % | |||
| US BANCORP \DE\ | 5.366.553 $ | +2.932.130 $ | +120,4 % | 2.434.423 $ | -217.549 $ | -8,2 % | 2.651.972 $ | +544.153 $ | +25,8 % | 2.107.819 $ | +2.088.070 $ | +10.573,0 % |
| CIBC Asset Management Inc | 5.319.054 $ | +2.075.987 $ | +64,0 % | 3.243.067 $ | -1.593.621 $ | -32,9 % | 4.836.688 $ | +931.843 $ | +23,9 % | 3.904.845 $ | +1.807.618 $ | +86,2 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 3.307.106 $ | +354.971 $ | +12,0 % | 2.952.135 $ | -2.354.552 $ | -44,4 % | 5.306.687 $ | +585.921 $ | +12,4 % | 4.720.766 $ | +1.775.271 $ | +60,3 % |
| Capula Management Ltd | 5.203.958 $ | +4.504.365 $ | +643,9 % | 699.593 $ | -535.158 $ | -43,3 % | 1.234.751 $ | |||||
| Hyperion Capital Advisors LP | 4.621.531 $ | +496.056 $ | +12,0 % | 4.125.475 $ | -1.027.086 $ | -19,9 % | 5.152.561 $ | +854.358 $ | +19,9 % | 4.298.203 $ | +182.007 $ | +4,4 % |
| EAGLE GLOBAL ADVISORS LLC | 2.978.500 $ | -720.700 $ | -19,5 % | 3.699.200 $ | -1.354.100 $ | -26,8 % | 5.053.300 $ | +837.900 $ | +19,9 % | 4.215.400 $ | +293.840 $ | +7,5 % |
| CAPITAL FUND MANAGEMENT S.A. | 998.206 $ | -2.072.395 $ | -67,5 % | 3.070.601 $ | -1.962.225 $ | -39,0 % | 5.032.826 $ | +2.564.435 $ | +103,9 % | |||
| MML INVESTORS SERVICES, LLC | 4.497.651 $ | +902.292 $ | +25,1 % | 3.595.359 $ | -1.337.264 $ | -27,1 % | 4.932.623 $ | +2.898.811 $ | +142,5 % | 2.033.812 $ | +144.812 $ | +7,7 % |
| JCIC Asset Management Inc. | 16.762 $ | +0 $ | +0,0 % | 16.762 $ | -4.914.393 $ | -99,7 % | 4.931.155 $ | +770.917 $ | +18,5 % | 4.160.238 $ | ||
| BEACON INVESTMENT ADVISORS LLC | 4.307.245 $ | +503.996 $ | +13,3 % | 3.803.249 $ | -974.896 $ | -20,4 % | 4.778.145 $ | +798.118 $ | +20,1 % | 3.980.027 $ | +269.203 $ | +7,3 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 841.750 $ | -3.931.952 $ | -82,4 % | 4.773.702 $ | +4.571.570 $ | +2.261,7 % | 202.132 $ | -1.592.424 $ | -88,7 % | 1.794.556 $ | -4.841.646 $ | -73,0 % |
| QRG CAPITAL MANAGEMENT, INC. | 2.809.926 $ | -1.251.329 $ | -30,8 % | 4.061.255 $ | -682.279 $ | -14,4 % | 4.743.534 $ | +2.223.040 $ | +88,2 % | 2.520.494 $ | -1.633.615 $ | -39,3 % |
| Sanctuary Advisors, LLC | 2.942.640 $ | +250.113 $ | +9,3 % | 2.692.527 $ | -625.025 $ | -18,8 % | 3.317.552 $ | -1.235.763 $ | -27,1 % | 4.553.315 $ | +3.132.788 $ | +220,5 % |
| FORMULA GROWTH LTD | 4.039.623 $ | +433.597 $ | +12,0 % | 3.606.026 $ | -897.764 $ | -19,9 % | 4.503.790 $ | +746.785 $ | +19,9 % | 3.757.005 $ | +159.089 $ | +4,4 % |
| Neuberger Berman Group LLC | 1.509.987 $ | -44.154 $ | -2,8 % | 1.554.141 $ | -466.546 $ | -23,1 % | 2.020.687 $ | -2.451.193 $ | -54,8 % | 4.471.880 $ | +1.486.419 $ | +49,8 % |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 4.430.130 $ | +475.512 $ | +12,0 % | 3.954.618 $ | +3.021.057 $ | +323,6 % | 933.561 $ | +154.796 $ | +19,9 % | 778.765 $ | +32.977 $ | +4,4 % |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 4.352.884 $ | |||||||||||
| Y-Intercept (Hong Kong) Ltd | 4.189.749 $ | +1.269.741 $ | +43,5 % | 2.920.008 $ | ||||||||
| PHOENIX ASSET MANAGEMENT PARTNERS Ltd | 3.735.233 $ | +400.924 $ | +12,0 % | 3.334.309 $ | -830.115 $ | -19,9 % | 4.164.424 $ | +690.513 $ | +19,9 % | 3.473.911 $ | +147.102 $ | +4,4 % |
| Orion Porfolio Solutions, LLC | 3.262.181 $ | +309.038 $ | +10,5 % | 2.953.143 $ | -1.046.367 $ | -26,2 % | 3.999.510 $ | +2.317.121 $ | +137,7 % | 1.682.389 $ | +418.477 $ | +33,1 % |
| Morningstar Investment Management LLC | 3.752.000 $ | |||||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2.468.723 $ | -565.430 $ | -18,6 % | 3.034.153 $ | -688.252 $ | -18,5 % | 3.722.405 $ | +1.478.246 $ | +65,9 % | 2.244.159 $ | +946.296 $ | +72,9 % |
| Zeno Equity Partners LLP | 3.700.139 $ | +589.863 $ | +19,0 % | 3.110.276 $ | ||||||||
| MARSHALL WACE, LLP | 3.647.180 $ | +802.894 $ | +28,2 % | 2.844.286 $ | -9.013.647 $ | -76,0 % | ||||||
| AMERICAN CENTURY COMPANIES INC | 3.598.740 $ | +56.525 $ | +1,6 % | 3.542.215 $ | +54.933 $ | +1,6 % | 3.487.282 $ | +2.459.688 $ | +239,4 % | 1.027.594 $ | +277.250 $ | +36,9 % |
| Sumitomo Mitsui Trust Group, Inc. | 2.923.981 $ | +223.045 $ | +8,3 % | 2.700.936 $ | -814.861 $ | -23,2 % | 3.515.797 $ | +171.178 $ | +5,1 % | 3.344.619 $ | -252.374 $ | -7,0 % |
| Jump Financial, LLC | 870.250 $ | -2.532.963 $ | -74,4 % | 3.403.213 $ | ||||||||
| Inspire Investing, LLC | 3.343.249 $ | +395.799 $ | +13,4 % | 2.947.450 $ | +173.827 $ | +6,3 % | 2.773.623 $ | +193.082 $ | +7,5 % | 2.580.541 $ | +164.327 $ | +6,8 % |
| Federation des caisses Desjardins du Quebec | 42.483 $ | +41.472 $ | +4.102,1 % | 1.011 $ | -3.258.792 $ | -100,0 % | 3.259.803 $ | +132.955 $ | +4,3 % | |||
| Engineers Gate Manager LP | 448.817 $ | -1.084.138 $ | -70,7 % | 1.532.955 $ | -1.653.405 $ | -51,9 % | 3.186.360 $ | |||||
| THOMIST CAPITAL MANAGEMENT, LP | 2.225.458 $ | -952.386 $ | -30,0 % | 3.177.844 $ | +2.354.628 $ | +286,0 % | 823.216 $ | |||||
| KORNITZER CAPITAL MANAGEMENT INC /KS | 2.485.400 $ | -618.770 $ | -19,9 % | 3.104.170 $ | +514.710 $ | +19,9 % | 2.589.460 $ | +109.650 $ | +4,4 % | |||
| AGF MANAGEMENT LTD | 3.054.063 $ | +1.369.944 $ | +81,3 % | 1.684.119 $ | +86.049 $ | +5,4 % | 1.598.070 $ | +264.980 $ | +19,9 % | 1.333.090 $ | +91.051 $ | +7,3 % |
| MERCER GLOBAL ADVISORS INC /ADV | 2.233.343 $ | -91.118 $ | -3,9 % | 2.324.461 $ | -724.724 $ | -23,8 % | 3.049.185 $ | +530.486 $ | +21,1 % | 2.518.699 $ | +454.562 $ | +22,0 % |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 2.921.132 $ | +495.324 $ | +20,4 % | 2.425.808 $ | -603.934 $ | -19,9 % | 3.029.742 $ | +398.489 $ | +15,1 % | 2.631.253 $ | +224.626 $ | +9,3 % |
| Vestmark Advisory Solutions, Inc. | 2.477.938 $ | +186.311 $ | +8,1 % | 2.291.627 $ | -642.401 $ | -21,9 % | 2.934.028 $ | +2.104.257 $ | +253,6 % | 829.771 $ | +207.973 $ | +33,4 % |
| CANTOR FITZGERALD, L. P. | 2.611.602 $ | -134.199 $ | -4,9 % | 2.745.801 $ | +505.978 $ | +22,6 % | 2.239.823 $ | +274.372 $ | +14,0 % | |||
| Mirae Asset Global Investments Co., Ltd. | 2.735.170 $ | +654.293 $ | +31,4 % | 2.080.877 $ | -38.566 $ | -1,8 % | 2.119.443 $ | +254.683 $ | +13,7 % | |||
| Cetera Investment Advisers | 1.753.085 $ | -495.432 $ | -22,0 % | 2.248.517 $ | -376.304 $ | -14,3 % | 2.624.821 $ | +1.068.761 $ | +68,7 % | 1.556.060 $ | +640.568 $ | +70,0 % |
| Ashton Thomas Private Wealth, LLC | 1.379.758 $ | -1.208.757 $ | -46,7 % | 2.588.515 $ | +721.393 $ | +38,6 % | 1.867.122 $ | -125.016 $ | -6,3 % | 1.992.138 $ | +150.850 $ | +8,2 % |
| PEAK6 LLC | 2.551.697 $ | |||||||||||
| Mariner, LLC | 2.543.231 $ | +786.461 $ | +44,8 % | 1.756.770 $ | -516.045 $ | -22,7 % | 2.272.815 $ | +570.561 $ | +33,5 % | 1.702.254 $ | +981.830 $ | +136,3 % |
| Holowesko Partners Ltd. | 2.526.650 $ | +418.950 $ | +19,9 % | 2.107.700 $ | -9.570.475 $ | -82,0 % | ||||||
| Headlands Technologies LLC | 2.502.523 $ | +999.896 $ | +66,5 % | 1.502.627 $ | +799.017 $ | +113,6 % | 703.610 $ | +554.937 $ | +373,3 % | |||
| MANNING & NAPIER ADVISORS LLC | 2.474.486 $ | +2.469.903 $ | +53.892,7 % | 4.583 $ | -4.252 $ | -48,1 % | 8.835 $ | |||||
| Cerity Partners LLC | 2.456.167 $ | +290.425 $ | +13,4 % | 2.165.742 $ | +386.804 $ | +21,7 % | 1.778.938 $ | +1.109.194 $ | +165,6 % | 669.744 $ | +374.727 $ | +127,0 % |
| Bleakley Financial Group, LLC | 2.267.739 $ | +312.423 $ | +16,0 % | 1.955.316 $ | -395.930 $ | -16,8 % | 2.351.246 $ | +510.863 $ | +27,8 % | 1.840.383 $ | +146.787 $ | +8,7 % |
| Cambridge Investment Research Advisors, Inc. | 2.346.000 $ | +1.876.000 $ | +399,1 % | 470.000 $ | -339.000 $ | -41,9 % | 809.000 $ | +147.000 $ | +22,2 % | 662.000 $ | +134.000 $ | +25,4 % |
| Jain Global LLC | 2.336.897 $ | |||||||||||
| Vanguard Personalized Indexing Management, LLC | 2.067.921 $ | +357.041 $ | +20,9 % | 1.710.880 $ | -575.161 $ | -25,2 % | 2.286.041 $ | +373.288 $ | +19,5 % | 1.912.753 $ | +45.883 $ | +2,5 % |
| RITHOLTZ WEALTH MANAGEMENT | 1.777.290 $ | -26.347 $ | -1,5 % | 1.803.637 $ | -437.681 $ | -19,5 % | 2.241.318 $ | +1.039.177 $ | +86,4 % | 1.202.141 $ | +454.979 $ | +60,9 % |
| Dorsey Wright & Associates | 2.236.629 $ | +236.629 $ | +11,8 % | 2.000.000 $ | +424.000 $ | +26,9 % | 1.576.000 $ | |||||
| Gradient Investments LLC | 2.213.923 $ | +923.709 $ | +71,6 % | 1.290.214 $ | +490.965 $ | +61,4 % | ||||||
| Daiwa Securities Group Inc. | 1.263.402 $ | +107.229 $ | +9,3 % | 1.156.173 $ | -986.827 $ | -46,0 % | 2.143.000 $ | +288.000 $ | +15,5 % | 1.855.000 $ | -2.777.000 $ | -60,0 % |
| Pathstone Holdings, LLC | 1.762.709 $ | +83.540 $ | +5,0 % | 1.679.169 $ | -459.046 $ | -21,5 % | 2.138.215 $ | +195.019 $ | +10,0 % | 1.943.196 $ | +62.505 $ | +3,3 % |
| Voleon Capital Management LP | 246.745 $ | -1.882.333 $ | -88,4 % | 2.129.078 $ | ||||||||
| Element Squared LLC | 2.099.469 $ | |||||||||||
| TRUIST FINANCIAL CORP | 1.915.151 $ | +126.944 $ | +7,1 % | 1.788.207 $ | -286.498 $ | -13,8 % | 2.074.705 $ | +765.491 $ | +58,5 % | 1.309.214 $ | +881.007 $ | +205,7 % |
| Entropy Technologies, LP | 2.043.704 $ | |||||||||||
| LOOMIS SAYLES & CO L P | 1.034.042 $ | -947.140 $ | -47,8 % | 1.981.182 $ | +328.504 $ | +19,9 % | 1.652.678 $ | |||||
| Callan Family Office, LLC | 1.552.377 $ | -85.555 $ | -5,2 % | 1.637.932 $ | -340.917 $ | -17,2 % | 1.978.849 $ | +1.178.345 $ | +147,2 % | 800.504 $ | ||
| Creative Planning | 1.969.100 $ | +99.212 $ | +5,3 % | 1.869.888 $ | +561.805 $ | +42,9 % | 1.308.083 $ | +243.476 $ | +22,9 % | 1.064.607 $ | +135.800 $ | +14,6 % |
| &PARTNERS | 1.665.381 $ | +95.261 $ | +6,1 % | 1.570.120 $ | -393.561 $ | -20,0 % | 1.963.681 $ | +979.166 $ | +99,5 % | 984.515 $ | +207.144 $ | +26,6 % |
| Crossmark Global Holdings, Inc. | 1.709.918 $ | +160.763 $ | +10,4 % | 1.549.155 $ | -400.841 $ | -20,6 % | 1.949.996 $ | +354.407 $ | +22,2 % | 1.595.589 $ | -93.104 $ | -5,5 % |
| Atria Investments, Inc | 1.765.937 $ | -176.615 $ | -9,1 % | 1.942.552 $ | -613 $ | -0,0 % | 1.943.165 $ | +530.201 $ | +37,5 % | 1.412.964 $ | +887.607 $ | +169,0 % |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 224.428 $ | -1.664.749 $ | -88,1 % | 1.889.177 $ | +261.008 $ | +16,0 % | 1.628.169 $ | +226.760 $ | +16,2 % | 1.401.409 $ | +55.197 $ | +4,1 % |
| CAPTRUST FINANCIAL ADVISORS | 650.829 $ | +1.246 $ | +0,2 % | 649.583 $ | -1.211.978 $ | -65,1 % | 1.861.561 $ | +779.022 $ | +72,0 % | 1.082.539 $ | +493.752 $ | +83,9 % |
| DAVENPORT & Co LLC | 1.508.236 $ | +104.955 $ | +7,5 % | 1.403.281 $ | -343.660 $ | -19,7 % | 1.746.941 $ | +281.083 $ | +19,2 % | 1.465.858 $ | +1.127.928 $ | +333,8 % |
| Focus Partners Wealth | 1.735.804 $ | +748.215 $ | +75,8 % | 987.589 $ | -173.932 $ | -15,0 % | 1.161.521 $ | +512.214 $ | +78,9 % | 649.307 $ | ||
| GROUP ONE TRADING LLC | 1.735.429 $ | +1.542.608 $ | +800,0 % | 192.821 $ | +81.432 $ | +73,1 % | 111.389 $ | +1.367 $ | +1,2 % | 110.022 $ | +40.818 $ | +59,0 % |
| Caprock Group, LLC | 1.427.235 $ | +247.616 $ | +21,0 % | 1.179.619 $ | -529.866 $ | -31,0 % | 1.709.485 $ | +990.542 $ | +137,8 % | 718.943 $ | ||
| Quadrature Capital Ltd | 1.672.501 $ | +1.416.158 $ | +552,4 % | |||||||||
| Sage Investment Counsel LLC | 1.395.298 $ | +149.419 $ | +12,0 % | 1.245.879 $ | -416.945 $ | -25,1 % | 1.662.824 $ | +231.154 $ | +16,1 % | 1.431.670 $ | +11.027 $ | +0,8 % |
| Nuveen, LLC | 1.625.334 $ | |||||||||||
| Integrated Quantitative Investments LLC | 1.624.997 $ | |||||||||||
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 388.888 $ | -1.213.687 $ | -75,7 % | 1.602.575 $ | +174.320 $ | +12,2 % | ||||||
| Evelyn Partners Group Ltd | 1.518.970 $ | |||||||||||
| NewEdge Advisors, LLC | 1.055.879 $ | -192.935 $ | -15,4 % | 1.248.814 $ | -258.041 $ | -17,1 % | 1.506.855 $ | +262.733 $ | +21,1 % | 1.244.122 $ | +739.809 $ | +146,7 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1.496.049 $ | +160.580 $ | +12,0 % | 1.335.469 $ | +1.071.470 $ | +405,9 % | 263.999 $ | |||||
| Baldwin Investment Management, LLC | 1.318.763 $ | +122.939 $ | +10,3 % | 1.195.824 $ | -297.715 $ | -19,9 % | 1.493.539 $ | +247.647 $ | +19,9 % | 1.245.892 $ | +52.757 $ | +4,4 % |
| SIMPLEX TRADING, LLC | 893.550 $ | -594.337 $ | -39,9 % | 1.487.887 $ | +1.444.573 $ | +3.335,1 % | 43.314 $ | -311.686 $ | -87,8 % | 355.000 $ | -561.000 $ | -61,2 % |
| EVOLVE PRIVATE WEALTH, LLC | 1.484.498 $ | +209.510 $ | +16,4 % | 1.274.988 $ | +34.723 $ | +2,8 % | 1.240.265 $ | |||||
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1.455.894 $ | +364.579 $ | +33,4 % | 1.091.315 $ | -165.964 $ | -13,2 % | 1.257.279 $ | +531.854 $ | +73,3 % | 725.425 $ | +127.492 $ | +21,3 % |
| MACKENZIE FINANCIAL CORP | 1.407.600 $ | |||||||||||
| FIFTH THIRD BANCORP | 1.219.437 $ | +139.964 $ | +13,0 % | 1.079.473 $ | -325.056 $ | -23,1 % | 1.404.529 $ | +227.288 $ | +19,3 % | 1.177.241 $ | +1.175.799 $ | +81.539,5 % |
| HighTower Advisors, LLC | 1.378.453 $ | +392.627 $ | +39,8 % | 985.826 $ | -173.166 $ | -14,9 % | 1.158.992 $ | +306.954 $ | +36,0 % | 852.038 $ | +152.997 $ | +21,9 % |
| AdvisorShares Investments LLC | 1.010.055 $ | -299.833 $ | -22,9 % | 1.309.888 $ | +229.300 $ | +21,2 % | 1.080.588 $ | |||||
| Pinnacle Financial Partners, Inc. | 1.156.111 $ | +133.398 $ | +13,0 % | 1.022.713 $ | -269.343 $ | -20,8 % | 1.292.056 $ | |||||
| PARADIGM ASSET MANAGEMENT CO LLC | 46.923 $ | -1.190.598 $ | -96,2 % | 1.237.521 $ | +559.899 $ | +82,6 % | ||||||
| NS Partners Ltd | 1.235.495 $ | +242.433 $ | +24,4 % | 993.062 $ | +70.835 $ | +7,7 % | 922.227 $ | +20.432 $ | +2,3 % | 901.795 $ | +38.187 $ | +4,4 % |
| Exit Wealth Advisors, LLC. | 1.212.962 $ | |||||||||||
| Virtu Financial LLC | 1.206.000 $ | |||||||||||
| Summit Global Investments | 219.000 $ | -941.000 $ | -81,1 % | 1.160.000 $ | -129.000 $ | -10,0 % | ||||||
| TUDOR INVESTMENT CORP ET AL | 1.157.734 $ | +517.716 $ | +80,9 % | 640.018 $ | ||||||||
| PARK AVENUE SECURITIES LLC | 1.107.000 $ | +27.000 $ | +2,5 % | 1.080.000 $ | +0 $ | +0,0 % | 1.080.000 $ | +534.000 $ | +97,8 % | 546.000 $ | +129.000 $ | +30,9 % |
| Dynamic Technology Lab Private Ltd | 1.102.000 $ | -124.000 $ | -10,1 % | |||||||||
| IMC-Chicago, LLC | 1.097.772 $ | +144.072 $ | +15,1 % | 953.700 $ | ||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 572.826 $ | +7.556 $ | +1,3 % | 565.270 $ | -507.960 $ | -47,3 % | 1.073.230 $ | +153.230 $ | +16,7 % | 920.000 $ | +50.000 $ | +5,7 % |
| B. Metzler seel. Sohn & Co. AG | 1.069.647 $ | |||||||||||
| State of Wyoming | 1.069.022 $ | +736.499 $ | +221,5 % | 332.523 $ | -88.561 $ | -21,0 % | 421.084 $ | +151.720 $ | +56,3 % | 269.364 $ | +8.523 $ | +3,3 % |
| Brooklyn Investment Group | 747.708 $ | -293.718 $ | -28,2 % | 1.041.426 $ | +815.404 $ | +360,8 % | 226.022 $ | -5.003 $ | -2,2 % | |||
| SYNOVUS FINANCIAL CORP | 1.034.881 $ | |||||||||||
| BROWN BROTHERS HARRIMAN & CO | 978.502 $ | +961.220 $ | +5.562,0 % | 17.282 $ | -19.896 $ | -53,5 % | 37.178 $ | +36.154 $ | +3.530,7 % | 1.024 $ | ||
| PNC FINANCIAL SERVICES GROUP, INC. | 805.933 $ | -38.451 $ | -4,6 % | 844.384 $ | -106.432 $ | -11,2 % | 950.816 $ | +174.294 $ | +22,4 % | 776.522 $ | +303.002 $ | +64,0 % |
| Janney Montgomery Scott LLC | 747.000 $ | +28.000 $ | +3,9 % | 719.000 $ | -215.000 $ | -23,0 % | 934.000 $ | +235.000 $ | +33,6 % | 699.000 $ | +58.000 $ | +9,0 % |
| Gallacher Capital Management LLC | 565.476 $ | -198.361 $ | -26,0 % | 763.837 $ | -167.309 $ | -18,0 % | 931.146 $ | +152.096 $ | +19,5 % | 779.050 $ | +150.575 $ | +24,0 % |
| REGIONS FINANCIAL CORP | 443.214 $ | -15.371 $ | -3,4 % | 458.585 $ | -88.760 $ | -16,2 % | 547.345 $ | -381.247 $ | -41,1 % | 928.592 $ | +724.729 $ | +355,5 % |
| Csenge Advisory Group | 924.037 $ | |||||||||||
| OSAIC HOLDINGS, INC. | 681.134 $ | +44.367 $ | +7,0 % | 636.767 $ | -16.907 $ | -2,6 % | 653.674 $ | -263.401 $ | -28,7 % | 917.075 $ | +544.514 $ | +146,2 % |
| CHICAGO TRUST Co NA | 913.557 $ | +389.832 $ | +74,4 % | 523.725 $ | -105.698 $ | -16,8 % | 629.423 $ | +58.298 $ | +10,2 % | 571.125 $ | +113.111 $ | +24,7 % |
| Venturi Wealth Management, LLC | 776.029 $ | -81.434 $ | -9,5 % | 857.463 $ | -50.976 $ | -5,6 % | 908.439 $ | +424.150 $ | +87,6 % | 484.289 $ | +33.483 $ | +7,4 % |
| Quantbot Technologies LP | 897.114 $ | +606.131 $ | +208,3 % | 290.983 $ | ||||||||
| KEYBANK NATIONAL ASSOCIATION/OH | 793.787 $ | +38.807 $ | +5,1 % | 754.980 $ | -140.830 $ | -15,7 % | 895.810 $ | +213.337 $ | +31,3 % | 682.473 $ | ||
| Point Nemo Capital, LLC | 881.873 $ | |||||||||||
| THOROUGHBRED FINANCIAL SERVICES, LLC | 658.000 $ | -44.000 $ | -6,3 % | 702.000 $ | -175.000 $ | -20,0 % | 877.000 $ | +130.000 $ | +17,4 % | 747.000 $ | +49.000 $ | +7,0 % |
| Marks Group Wealth Management, Inc | 492.359 $ | -170.087 $ | -25,7 % | 662.446 $ | -210.115 $ | -24,1 % | 872.561 $ | |||||
| Sageworth Trust Co | 224.941 $ | -201.681 $ | -47,3 % | 426.622 $ | -404.053 $ | -48,6 % | 830.675 $ | |||||
| CHOREO, LLC | 622.868 $ | -27.933 $ | -4,3 % | 650.801 $ | -176.544 $ | -21,3 % | 827.345 $ | +21.808 $ | +2,7 % | 805.537 $ | ||
| Sumitomo Mitsui DS Asset Management Company, Ltd | 604.010 $ | -186.471 $ | -23,6 % | 790.481 $ | -34.232 $ | -4,2 % | 824.713 $ | -339.933 $ | -29,2 % | |||
| Evelyn Partners Investment Management LLP | 643.372 $ | -180.388 $ | -21,9 % | 823.760 $ | +136.590 $ | +19,9 % | 687.170 $ | +29.098 $ | +4,4 % | |||
| TD Waterhouse Canada Inc. | 813.938 $ | +28.510 $ | +3,6 % | 785.428 $ | +761.609 $ | +3.197,5 % | 23.819 $ | +1.984 $ | +9,1 % | 21.835 $ | +976 $ | +4,7 % |
| Vident Advisory, LLC | 698.651 $ | +38.288 $ | +5,8 % | 660.363 $ | -147.936 $ | -18,3 % | 808.299 $ | +80.611 $ | +11,1 % | 727.688 $ | +34.522 $ | +5,0 % |
| HANTZ FINANCIAL SERVICES, INC. | 605.000 $ | +134.000 $ | +28,5 % | 471.000 $ | -335.000 $ | -41,6 % | 806.000 $ | +531.000 $ | +193,1 % | 275.000 $ | +102.000 $ | +59,0 % |
| LVW Advisors, LLC | 774.087 $ | +79.273 $ | +11,4 % | 694.814 $ | +241.749 $ | +53,4 % | 453.065 $ | +84.639 $ | +23,0 % | 368.426 $ | -13.523 $ | -3,5 % |
| Covenant Partners, LLC | 769.185 $ | +127.540 $ | +19,9 % | 641.645 $ | +27.171 $ | +4,4 % | ||||||
| 1832 Asset Management L.P. | 669.450 $ | +71.856 $ | +12,0 % | 597.594 $ | -148.778 $ | -19,9 % | 746.372 $ | +123.757 $ | +19,9 % | 622.615 $ | +26.365 $ | +4,4 % |
| FLOW TRADERS U.S. LLC | 711.000 $ | +450.000 $ | +172,4 % | 261.000 $ | ||||||||
| Inspire Advisors, LLC | 697.215 $ | +217.487 $ | +45,3 % | 479.728 $ | -230.934 $ | -32,5 % | 710.662 $ | +116.087 $ | +19,5 % | 594.575 $ | -91.569 $ | -13,3 % |
| BENJAMIN EDWARDS INC | 684.467 $ | +83.191 $ | +13,8 % | 601.276 $ | +49.530 $ | +9,0 % | 551.746 $ | +183.756 $ | +49,9 % | 367.990 $ | +31.544 $ | +9,4 % |
| NATIONAL BANK OF CANADA /FI/ | 682.098 $ | +178.662 $ | +35,5 % | 503.436 $ | +290.216 $ | +136,1 % | 213.220 $ | +173.294 $ | +434,0 % | 39.926 $ | -1.243 $ | -3,0 % |
| Vise Technologies, Inc. | 398.834 $ | +0 $ | +0,0 % | 398.834 $ | -276.774 $ | -41,0 % | 675.608 $ | +102.657 $ | +17,9 % | |||
| FLPUTNAM INVESTMENT MANAGEMENT CO | 543.840 $ | -121.319 $ | -18,2 % | 665.159 $ | +335.214 $ | +101,6 % | 329.945 $ | |||||
| Burns Matteson Capital Management, LLC | 436.563 $ | -208.732 $ | -32,3 % | 645.295 $ | +401.404 $ | +164,6 % | 243.891 $ | |||||
| Snowden Capital Advisors LLC | 541.116 $ | +44.325 $ | +8,9 % | 496.791 $ | -132.273 $ | -21,0 % | 629.064 $ | +111.654 $ | +21,6 % | 517.410 $ | +15.104 $ | +3,0 % |
| Sterling Capital Management LLC | 450.790 $ | -24.210 $ | -5,1 % | 475.000 $ | -153.703 $ | -24,4 % | 628.703 $ | +55.770 $ | +9,7 % | 572.933 $ | +551.883 $ | +2.621,8 % |
| Polymer Capital Management (HK) LTD | 628.558 $ | -2.140.006 $ | -77,3 % | |||||||||
| Diversify Advisory Services, LLC | 224.428 $ | -401.723 $ | -64,2 % | 626.151 $ | +130.504 $ | +26,3 % | 495.647 $ | +86.531 $ | +21,2 % | |||
| AIGEN INVESTMENT MANAGEMENT, LP | 609.366 $ | |||||||||||
| Lido Advisors, LLC | 600.051 $ | +46.187 $ | +8,3 % | 553.864 $ | +312.944 $ | +129,9 % | 240.920 $ | +0 $ | +0,0 % | 240.920 $ | +17.390 $ | +7,8 % |
| Ground Swell Capital, LLC | 588.288 $ | |||||||||||
| Centiva Capital, LP | 585.340 $ | +353.331 $ | +152,3 % | 232.009 $ | -1.149.995 $ | -83,2 % | ||||||
| SG Americas Securities, LLC | 151.000 $ | -272.000 $ | -64,3 % | 423.000 $ | -160.000 $ | -27,4 % | 583.000 $ | |||||
| Virtus Family Office LLC | 581.005 $ | +57.296 $ | +10,9 % | 523.709 $ | -58.315 $ | -10,0 % | 582.024 $ | +88.046 $ | +17,8 % | 493.978 $ | ||
| Savant Capital, LLC | 574.623 $ | +200.351 $ | +53,5 % | 374.272 $ | -87.636 $ | -19,0 % | 461.908 $ | +100.798 $ | +27,9 % | 361.110 $ | ||
| RHUMBLINE ADVISERS | 570.793 $ | +114.962 $ | +25,2 % | 455.831 $ | -85.904 $ | -15,9 % | 541.735 $ | +277.889 $ | +105,3 % | 263.846 $ | +50.675 $ | +23,8 % |
| IEQ CAPITAL, LLC | 570.067 $ | +303.766 $ | +114,1 % | 266.301 $ | -9.108 $ | -3,3 % | 275.409 $ | |||||
| Rehmann Capital Advisory Group | 518.241 $ | +45.276 $ | +9,6 % | 472.965 $ | -96.822 $ | -17,0 % | 569.787 $ | +170.897 $ | +42,8 % | 398.890 $ | +31.142 $ | +8,5 % |
| PROFUND ADVISORS LLC | 417.379 $ | +34.107 $ | +8,9 % | 383.272 $ | -169.992 $ | -30,7 % | 553.264 $ | +20.739 $ | +3,9 % | 532.525 $ | -102.537 $ | -16,1 % |
| YOUSIF CAPITAL MANAGEMENT, LLC | 455.869 $ | -92.277 $ | -16,8 % | 548.146 $ | +73.191 $ | +15,4 % | 474.955 $ | +20.112 $ | +4,4 % | |||
| MONETA GROUP INVESTMENT ADVISORS LLC | 384.356 $ | -163.357 $ | -29,8 % | 547.713 $ | +307.681 $ | +128,2 % | 240.032 $ | |||||
| FOX RUN MANAGEMENT, L.L.C. | 540.847 $ | |||||||||||
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 478.957 $ | +14.302 $ | +3,1 % | 464.655 $ | -56.052 $ | -10,8 % | 520.707 $ | |||||
| Portside Wealth Group, LLC | 213.286 $ | -183.973 $ | -46,3 % | 397.259 $ | -111.753 $ | -22,0 % | 509.012 $ | |||||
| EFG International AG | 502.282 $ | +1.861 $ | +0,4 % | 500.421 $ | ||||||||
| BLAIR WILLIAM & CO/IL | 502.068 $ | |||||||||||
| Point72 Hong Kong Ltd | 497.417 $ | |||||||||||
| Massar Capital Management, LP | 492.119 $ | |||||||||||
| Bridgefront Capital, LLC | 484.828 $ | |||||||||||
| Storgate, LLC | 483.942 $ | |||||||||||
| Arax Advisory Partners | 481.146 $ | +434.310 $ | +927,3 % | 46.836 $ | -40.652 $ | -46,5 % | 87.488 $ | -19.113 $ | -17,9 % | 106.601 $ | +45.413 $ | +74,2 % |
| PRINCIPAL SECURITIES, INC. | 480.186 $ | +415.066 $ | +637,4 % | 65.120 $ | +12.388 $ | +23,5 % | ||||||
| CWM, LLC | 372.698 $ | -101.302 $ | -21,4 % | 474.000 $ | +378.000 $ | +393,8 % | 96.000 $ | +29.000 $ | +43,3 % | |||
| Corient Private Wealth LP | 303.646 $ | +71.256 $ | +30,7 % | 232.390 $ | -238.544 $ | -50,7 % | 470.934 $ | |||||
| Ascent Group, LLC | 357.247 $ | +4.533 $ | +1,3 % | 352.714 $ | -116.997 $ | -24,9 % | 469.711 $ | +173.628 $ | +58,6 % | 296.083 $ | +1.048 $ | +0,4 % |
| PERSONAL CFO SOLUTIONS, LLC | 376.441 $ | -76.626 $ | -16,9 % | 453.067 $ | +117.218 $ | +34,9 % | 335.849 $ | |||||
| GLENMEDE TRUST CO NA | 331.945 $ | -119.964 $ | -26,5 % | 451.909 $ | ||||||||
| One Wealth Advisors, LLC | 400.932 $ | +38.757 $ | +10,7 % | 362.175 $ | -87.208 $ | -19,4 % | 449.383 $ | +85.654 $ | +23,5 % | 363.729 $ | ||
| Envestnet Portfolio Solutions, Inc. | 211.317 $ | -237.857 $ | -53,0 % | 449.174 $ | ||||||||
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 432.025 $ | +21.679 $ | +5,3 % | 410.346 $ | +140.962 $ | +52,3 % | 269.384 $ | +47.136 $ | +21,2 % | 222.248 $ | +18.096 $ | +8,9 % |
| TCTC Holdings, LLC | 386.752 $ | +41.513 $ | +12,0 % | 345.239 $ | -85.952 $ | -19,9 % | 431.191 $ | |||||
| Chou Associates Management Inc. | 384.421 $ | +41.262 $ | +12,0 % | 343.159 $ | -85.433 $ | -19,9 % | 428.592 $ | +71.066 $ | +19,9 % | 357.526 $ | +15.139 $ | +4,4 % |
| PITCAIRN CO | 428.224 $ | |||||||||||
| ATLAS CAPITAL ADVISORS INC. | 376.974 $ | +26.995 $ | +7,7 % | 349.979 $ | -70.311 $ | -16,7 % | 420.290 $ | |||||
| SCS Capital Management LLC | 416.662 $ | |||||||||||
| Sanchez Gaunt Capital Management, LLC | 416.101 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 1.230 $ | -411.924 $ | -99,7 % | 413.154 $ | +252.892 $ | +157,8 % | 160.262 $ | +96.790 $ | +152,5 % | 63.472 $ | +59.839 $ | +1.647,1 % |
| Kathmere Capital Management, LLC | 412.328 $ | +103.156 $ | +33,4 % | 309.172 $ | -98.485 $ | -24,2 % | 407.657 $ | |||||
| PANAGORA ASSET MANAGEMENT INC | 324.663 $ | -80.828 $ | -19,9 % | 405.491 $ | ||||||||
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 401.644 $ | +81.316 $ | +25,4 % | 320.328 $ | -68.848 $ | -17,7 % | 389.176 $ | +60.977 $ | +18,6 % | 328.199 $ | +15.109 $ | +4,8 % |
| Versant Capital Management, Inc | 363.312 $ | -37.473 $ | -9,3 % | 400.785 $ | -303 $ | -0,1 % | 401.088 $ | +116.007 $ | +40,7 % | 285.081 $ | +30.756 $ | +12,1 % |
| Aaron Wealth Advisors LLC | 398.407 $ | +139.752 $ | +54,0 % | 258.655 $ | ||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 355.717 $ | +63.458 $ | +21,7 % | 292.259 $ | -100.983 $ | -25,7 % | 393.242 $ | +135.890 $ | +52,8 % | 257.352 $ | +41.874 $ | +19,4 % |
| VICTORY CAPITAL MANAGEMENT INC | 211.603 $ | -176.635 $ | -45,5 % | 388.238 $ | -180.561 $ | -31,7 % | ||||||
| Henshaw Capital LLC | 384.324 $ | -722.248 $ | -65,3 % | |||||||||
| TWO SIGMA SECURITIES, LLC | 362.868 $ | -203.624 $ | -35,9 % | |||||||||
| Capstone Financial Advisors, Inc. | 323.750 $ | +34.750 $ | +12,0 % | 289.000 $ | -71.950 $ | -19,9 % | 360.950 $ | +59.850 $ | +19,9 % | 301.100 $ | +12.750 $ | +4,4 % |
| Amundi | 360.852 $ | +11.971 $ | +3,4 % | 348.881 $ | ||||||||
| Rockefeller Capital Management L.P. | 360.665 $ | +52.541 $ | +17,1 % | 308.124 $ | -14.054 $ | -4,4 % | 322.178 $ | +103.282 $ | +47,2 % | 218.896 $ | ||
| PharVision Advisers, LLC | 359.875 $ | |||||||||||
| Private Advisor Group, LLC | 354.043 $ | |||||||||||
| Blue Trust, Inc. | 304.917 $ | +32.968 $ | +12,1 % | 271.949 $ | -79.544 $ | -22,6 % | 351.493 $ | +47.803 $ | +15,7 % | 303.690 $ | +23.587 $ | +8,4 % |
| Blueshift Asset Management, LLC | 333.860 $ | -4.894 $ | -1,4 % | |||||||||
| GUGGENHEIM CAPITAL LLC | 332.297 $ | +39.656 $ | +13,6 % | 292.641 $ | -15.827 $ | -5,1 % | 308.468 $ | |||||
| OneDigital Investment Advisors LLC | 294.012 $ | +30.806 $ | +11,7 % | 263.206 $ | -66.561 $ | -20,2 % | 329.767 $ | |||||
| SUMMITRY LLC | 309.425 $ | +36.912 $ | +13,5 % | 272.513 $ | -50.319 $ | -15,6 % | 322.832 $ | +87.674 $ | +37,3 % | 235.158 $ | ||
| Scientech Research LLC | 320.443 $ | +73.625 $ | +29,8 % | 246.818 $ | ||||||||
| Advyzon Investment Management, LLC | 320.078 $ | +38.320 $ | +13,6 % | 281.758 $ | ||||||||
| Summit Trail Advisors, LLC | 313.396 $ | +94.011 $ | +42,9 % | 219.385 $ | ||||||||
| D. E. Shaw & Co., Inc. | 312.120 $ | |||||||||||
| Roehl & Yi Investment Advisors, LLC | 282.181 $ | +28.612 $ | +11,3 % | 253.569 $ | -56.559 $ | -18,2 % | 310.128 $ | +66.117 $ | +27,1 % | 244.011 $ | +11.543 $ | +5,0 % |
| Walleye Trading LLC | 309.311 $ | -1.028.633 $ | -76,9 % | |||||||||
| Allspring Global Investments Holdings, LLC | 299.880 $ | +88.226 $ | +41,7 % | 211.654 $ | ||||||||
| Beacon Pointe Advisors, LLC | 298.910 $ | |||||||||||
| Bayesian Capital Management, LP | 203.572 $ | -91.506 $ | -31,0 % | 295.078 $ | ||||||||
| Waverly Advisors, LLC | 204.959 $ | -88.205 $ | -30,1 % | 293.164 $ | ||||||||
| Merit Financial Group, LLC | 259.345 $ | +28.687 $ | +12,4 % | 230.658 $ | -61.276 $ | -21,0 % | 291.934 $ | +54.562 $ | +23,0 % | 237.372 $ | +9.806 $ | +4,3 % |
| Trek Financial, LLC | 290.080 $ | +55.759 $ | +23,8 % | 234.321 $ | +1.075 $ | +0,5 % | 233.246 $ | |||||
| Plan A Wealth LLC | 289.951 $ | +18.300 $ | +6,7 % | 271.651 $ | +64.012 $ | +30,8 % | 207.639 $ | |||||
| Freestone Capital Holdings, LLC | 221.258 $ | -63.026 $ | -22,2 % | 284.284 $ | +52.979 $ | +22,9 % | 231.305 $ | +17.003 $ | +7,9 % | |||
| WEALTH ALLIANCE, LLC | 249.989 $ | +21.168 $ | +9,3 % | 228.821 $ | -49.471 $ | -17,8 % | 278.292 $ | |||||
| KINGSWOOD WEALTH ADVISORS, LLC | 222.992 $ | -54.867 $ | -19,7 % | 277.859 $ | ||||||||
| Strategic Investment Advisors / MI | 229.728 $ | -43.199 $ | -15,8 % | 272.927 $ | ||||||||
| Integrated Wealth Concepts LLC | 68.008 $ | -203.656 $ | -75,0 % | 271.664 $ | +8.168 $ | +3,1 % | 263.496 $ | |||||
| Net Worth Advisory Group | 238.719 $ | +23.426 $ | +10,9 % | 215.293 $ | -54.719 $ | -20,3 % | 270.012 $ | +48.761 $ | +22,0 % | 221.251 $ | -3.028 $ | -1,4 % |
| EntryPoint Capital, LLC | 269.966 $ | |||||||||||
| Ethic Inc. | 232.886 $ | -35.318 $ | -13,2 % | 268.204 $ | +65.581 $ | +32,4 % | 202.623 $ | |||||
| FSM Wealth Advisors, LLC | 223.503 $ | +13.929 $ | +6,6 % | 209.574 $ | -50.112 $ | -19,3 % | 259.686 $ | |||||
| RFG Advisory, LLC | 245.273 $ | +38.002 $ | +18,3 % | 207.271 $ | -51.602 $ | -19,9 % | 258.873 $ | +41.238 $ | +18,9 % | 217.635 $ | +13.599 $ | +6,7 % |
| Shilanski & Associates, Inc. | 255.453 $ | |||||||||||
| EP Wealth Advisors, LLC | 250.540 $ | +31.898 $ | +14,6 % | 218.642 $ | ||||||||
| COLDSTREAM CAPITAL MANAGEMENT INC | 248.837 $ | |||||||||||
| Squarepoint Ops LLC | 239.408 $ | |||||||||||
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 237.628 $ | |||||||||||
| Farther Finance Advisors, LLC | 106.380 $ | +5.785 $ | +5,8 % | 100.595 $ | -48.370 $ | -32,5 % | 148.965 $ | -85.201 $ | -36,4 % | 234.166 $ | -203.616 $ | -46,5 % |
| Advisory Services Network, LLC | 234.022 $ | +135.361 $ | +137,2 % | 98.661 $ | +21.962 $ | +28,6 % | 76.699 $ | |||||
| BINGHAM PRIVATE WEALTH, LLC | 210.623 $ | -16.559 $ | -7,3 % | 227.182 $ | ||||||||
| Stirlingshire Investments, Inc. | 212.604 $ | -14.145 $ | -6,2 % | 226.749 $ | ||||||||
| EVERGREEN CAPITAL MANAGEMENT LLC | 219.351 $ | -1.597 $ | -0,7 % | 220.948 $ | ||||||||
| SAGESPRING WEALTH PARTNERS, LLC | 218.798 $ | |||||||||||
| Kestra Advisory Services, LLC | 212.228 $ | -4.910 $ | -2,3 % | 217.138 $ | +14.599 $ | +7,2 % | ||||||
| Arkadios Wealth Advisors | 202.210 $ | -14.128 $ | -6,5 % | 216.338 $ | ||||||||
| Beverly Hills Private Wealth, LLC | 215.126 $ | |||||||||||
| Catalyst Funds Management Pty Ltd | 213.860 $ | |||||||||||
| Laird Norton Wetherby Trust Company, LLC | 210.438 $ | -821 $ | -0,4 % | 211.259 $ | ||||||||
| HB Wealth Management, LLC | 208.235 $ | |||||||||||
| GAMMA Investing LLC | 179.228 $ | +221 $ | +0,1 % | 179.007 $ | -27.890 $ | -13,5 % | 206.897 $ | +67.367 $ | +48,3 % | 139.530 $ | +25.113 $ | +21,9 % |
| Red Door Wealth Management, LLC | 202.782 $ | |||||||||||
| WOLVERINE TRADING, LLC | 202.545 $ | |||||||||||
| EverSource Wealth Advisors, LLC | 140.107 $ | -58.903 $ | -29,6 % | 199.010 $ | +9.040 $ | +4,8 % | 189.970 $ | +68.834 $ | +56,8 % | 121.136 $ | +4.147 $ | +3,5 % |
| Parallel Advisors, LLC | 197.824 $ | +30.979 $ | +18,6 % | 166.845 $ | +20.473 $ | +14,0 % | 146.372 $ | +144.288 $ | +6.923,6 % | 2.084 $ | +527 $ | +33,8 % |
| Caitong International Asset Management Co., Ltd | 153.458 $ | -34.912 $ | -18,5 % | 188.370 $ | +181.079 $ | +2.483,6 % | 7.291 $ | -17.941 $ | -71,1 % | 25.232 $ | +9.892 $ | +64,5 % |
| Bayforest Capital Ltd | 182.828 $ | -444.852 $ | -70,9 % | |||||||||
| Stephens Consulting, LLC | 180.475 $ | +29.925 $ | +19,9 % | 150.550 $ | +6.375 $ | +4,4 % | ||||||
| Rosenberg Matthew Hamilton | 152.163 $ | +16.333 $ | +12,0 % | 135.830 $ | -33.817 $ | -19,9 % | 169.647 $ | +28.130 $ | +19,9 % | 141.517 $ | +5.992 $ | +4,4 % |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 159.351 $ | +74.906 $ | +88,7 % | 84.445 $ | +25.754 $ | +43,9 % | 58.691 $ | +32.675 $ | +125,6 % | 26.016 $ | -6.163 $ | -19,2 % |
| TD PRIVATE CLIENT WEALTH LLC | 150.841 $ | +17.346 $ | +13,0 % | 133.495 $ | ||||||||
| Rossby Financial, LCC | 136.105 $ | -5.542 $ | -3,9 % | 141.647 $ | -6.920 $ | -4,7 % | 148.567 $ | |||||
| Leonteq Securities AG | 131.572 $ | +126.197 $ | +2.347,9 % | 5.375 $ | -3.504 $ | -39,5 % | 8.879 $ | -62.060 $ | -87,5 % | 70.939 $ | +37.894 $ | +114,7 % |
| Global Retirement Partners, LLC | 92.787 $ | -33.618 $ | -26,6 % | 126.405 $ | +85.215 $ | +206,9 % | 41.190 $ | +17.718 $ | +75,5 % | |||
| Smartleaf Asset Management LLC | 97.929 $ | +12.835 $ | +15,1 % | 85.094 $ | -24.306 $ | -22,2 % | 109.400 $ | +48.232 $ | +78,9 % | 61.168 $ | +43.160 $ | +239,7 % |
| MATHER GROUP, LLC. | 108.003 $ | +13.211 $ | +13,9 % | 94.792 $ | -5.595 $ | -5,6 % | 100.387 $ | |||||
| Pinnacle Bancorp, Inc. | 28.879 $ | -53.486 $ | -64,9 % | 82.365 $ | -20.506 $ | -19,9 % | 102.871 $ | +38.134 $ | +58,9 % | 64.737 $ | +2.742 $ | +4,4 % |
| Fortitude Family Office, LLC | 81.391 $ | +8.736 $ | +12,0 % | 72.655 $ | -18.088 $ | -19,9 % | 90.743 $ | +15.046 $ | +19,9 % | 75.697 $ | +3.206 $ | +4,4 % |
| SIGNATUREFD, LLC | 82.993 $ | +11.163 $ | +15,5 % | 71.830 $ | +68.066 $ | +1.808,3 % | 3.764 $ | +3.198 $ | +565,0 % | 566 $ | ||
| QUADRANT CAPITAL GROUP LLC | 52.483 $ | -10.106 $ | -16,1 % | 62.589 $ | -14.794 $ | -19,1 % | 77.383 $ | |||||
| Hilltop National Bank | 69.736 $ | +7.485 $ | +12,0 % | 62.251 $ | -10.589 $ | -14,5 % | 72.840 $ | +4.189 $ | +6,1 % | 68.651 $ | +2.907 $ | +4,4 % |
| FNY Investment Advisers, LLC | 20.000 $ | +3.000 $ | +17,6 % | 17.000 $ | -55.000 $ | -76,4 % | 72.000 $ | |||||
| Redwood Park Advisors LLC | 63.132 $ | +6.777 $ | +12,0 % | 56.355 $ | -14.031 $ | -19,9 % | 70.386 $ | +11.671 $ | +19,9 % | 58.715 $ | +2.486 $ | +4,4 % |
| MASECO LLP | 66.201 $ | +13.302 $ | +25,1 % | |||||||||
| Steward Partners Investment Advisory, LLC | 48.701 $ | +3.493 $ | +7,7 % | 45.208 $ | -12.472 $ | -21,6 % | 57.680 $ | +12.816 $ | +28,6 % | 44.864 $ | +12.569 $ | +38,9 % |
| WEXFORD CAPITAL LP | 54.620 $ | |||||||||||
| Elequin Capital, LP | 52.598 $ | |||||||||||
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 31.792 $ | +3.412 $ | +12,0 % | 28.380 $ | -23.380 $ | -45,2 % | 51.760 $ | |||||
| MidFirst Bank | 1.165 $ | +125 $ | +12,0 % | 1.040 $ | -48.771 $ | -97,9 % | 49.811 $ | |||||
| Wealth Preservation Advisors, LLC | 48.962 $ | +8.119 $ | +19,9 % | 40.843 $ | +1.614 $ | +4,1 % | ||||||
| CIBC Private Wealth Group LLC | 48.295 $ | +19.871 $ | +69,9 % | 28.424 $ | +21.273 $ | +297,5 % | ||||||
| Larson Financial Group LLC | 8.806 $ | +4.702 $ | +114,6 % | 4.104 $ | -43.036 $ | -91,3 % | 47.140 $ | +23.293 $ | +97,7 % | 23.847 $ | +19.522 $ | +451,4 % |
| PRIVATE TRUST CO NA | 41.764 $ | +5.928 $ | +16,5 % | 35.836 $ | -8.922 $ | -19,9 % | 44.758 $ | +14.648 $ | +48,6 % | 30.110 $ | +7.503 $ | +33,2 % |
| HARBOUR INVESTMENTS, INC. | 40.469 $ | +4.344 $ | +12,0 % | 36.125 $ | -7.333 $ | -16,9 % | 43.458 $ | +8.109 $ | +22,9 % | 35.349 $ | +1.497 $ | +4,4 % |
| Tacita Capital Inc | 38.850 $ | +4.170 $ | +12,0 % | 34.680 $ | -8.634 $ | -19,9 % | 43.314 $ | +7.182 $ | +19,9 % | 36.132 $ | +1.530 $ | +4,4 % |
| IFP Advisors, Inc | 43.059 $ | +17.107 $ | +65,9 % | 25.952 $ | +1.624 $ | +6,7 % | 24.328 $ | +7.948 $ | +48,5 % | 16.380 $ | -574 $ | -3,4 % |
| Allworth Financial LP | 42.703 $ | +5.992 $ | +16,3 % | 36.711 $ | +15.079 $ | +69,7 % | 21.632 $ | +6.180 $ | +40,0 % | 15.452 $ | +8.473 $ | +121,4 % |
| Wealthspire Advisors, LLC | 41.311 $ | |||||||||||
| MAI Capital Management | 40.532 $ | +15.968 $ | +65,0 % | 24.564 $ | +5.187 $ | +26,8 % | 19.377 $ | -1.406 $ | -6,8 % | |||
| Millstone Evans Group, LLC | 35.936 $ | +3.857 $ | +12,0 % | 32.079 $ | -7.986 $ | -19,9 % | 40.065 $ | +6.643 $ | +19,9 % | 33.422 $ | +1.415 $ | +4,4 % |
| UMB Bank, n.a. | 34.382 $ | +2.939 $ | +9,3 % | 31.443 $ | -7.828 $ | -19,9 % | 39.271 $ | +6.511 $ | +19,9 % | 32.760 $ | ||
| Golden State Wealth Management, LLC | 31.146 $ | +3.343 $ | +12,0 % | 27.803 $ | -6.920 $ | -19,9 % | 34.723 $ | +5.757 $ | +19,9 % | 28.966 $ | +1.228 $ | +4,4 % |
| Evelyn Partners Investment Management Services Ltd | 27.744 $ | -6.907 $ | -19,9 % | 34.651 $ | +5.745 $ | +19,9 % | 28.906 $ | +1.224 $ | +4,4 % | |||
| Ares Financial Consulting, LLC | 33.670 $ | +2.460 $ | +7,9 % | 31.210 $ | +28.322 $ | +980,7 % | 2.888 $ | |||||
| PIN OAK INVESTMENT ADVISORS INC | 31.000 $ | +3.000 $ | +10,7 % | 28.000 $ | -5.000 $ | -15,2 % | 33.000 $ | +3.854 $ | +13,2 % | 29.146 $ | +18.146 $ | +165,0 % |
| Parkside Financial Bank & Trust | 19.999 $ | -9.960 $ | -33,2 % | 29.959 $ | +12.314 $ | +69,8 % | 17.645 $ | -16.554 $ | -48,4 % | |||
| Quantum Portfolio Management LLC | 26.677 $ | |||||||||||
| USA FINANCIAL FORMULAS | 26.316 $ | |||||||||||
| Pinnacle Wealth Planning Services, Inc. | 21.691 $ | -2.065 $ | -8,7 % | 23.756 $ | +5.492 $ | +30,1 % | 18.264 $ | |||||
| Frazier Financial Advisors, LLC | 20.008 $ | +2.147 $ | +12,0 % | 17.861 $ | -4.446 $ | -19,9 % | 22.307 $ | +3.699 $ | +19,9 % | 18.608 $ | +787 $ | +4,4 % |
| Root Financial Partners, LLC | 18.323 $ | -2.973 $ | -14,0 % | 21.296 $ | +5.518 $ | +35,0 % | 15.778 $ | |||||
| LRI Investments, LLC | 12.173 $ | -4.358 $ | -26,4 % | 16.531 $ | -4.132 $ | -20,0 % | 20.663 $ | +6.678 $ | +47,8 % | 13.985 $ | +4.731 $ | +51,1 % |
| Ancora Advisors LLC | 13.872 $ | -5.619 $ | -28,8 % | 19.491 $ | ||||||||
| REXFORD CAPITAL INC | 17.353 $ | +1.863 $ | +12,0 % | 15.490 $ | -3.857 $ | -19,9 % | 19.347 $ | +3.208 $ | +19,9 % | 16.139 $ | +683 $ | +4,4 % |
| Bell Investment Advisors, Inc | 4.339 $ | -5.603 $ | -56,4 % | 9.942 $ | -9.189 $ | -48,0 % | 19.131 $ | +6.484 $ | +51,3 % | 12.647 $ | -272 $ | -2,1 % |
| FIRST HORIZON CORP | 17.094 $ | +1.835 $ | +12,0 % | 15.259 $ | -3.799 $ | -19,9 % | 19.058 $ | +5.027 $ | +35,8 % | 14.031 $ | ||
| Intentional Wealth Strategies, LLC | 17.802 $ | |||||||||||
| SageView Advisory Group, LLC | 16.749 $ | |||||||||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 16.704 $ | +8.911 $ | +114,3 % | |||||||||
| Annis Gardner Whiting Capital Advisors, LLC | 13.179 $ | -3.281 $ | -19,9 % | 16.460 $ | +3.311 $ | +25,2 % | ||||||
| Joseph Group Capital Management | 16.026 $ | |||||||||||
| Sound Income Strategies, LLC | 15.431 $ | +11.198 $ | +264,5 % | 4.233 $ | +3.209 $ | +313,4 % | 1.024 $ | +44 $ | +4,5 % | |||
| Basecamp Wealth Advisors LLC | 13.080 $ | +884 $ | +7,2 % | 12.196 $ | -3.036 $ | -19,9 % | 15.232 $ | |||||
| WealthCollab, LLC | 9.065 $ | -2.842 $ | -23,9 % | 11.907 $ | -2.965 $ | -19,9 % | 14.872 $ | +2.466 $ | +19,9 % | 12.406 $ | +4.332 $ | +53,7 % |
| Security National Bank | 14.439 $ | +1.376 $ | +10,5 % | 13.063 $ | ||||||||
| Institute for Wealth Management, LLC. | 14.051 $ | |||||||||||
| Continuum Advisory, LLC | 12.173 $ | |||||||||||
| Strengthening Families & Communities, LLC | 12.063 $ | |||||||||||
| Oakworth Capital, Inc. | 10.166 $ | +1.091 $ | +12,0 % | 9.075 $ | -2.259 $ | -19,9 % | 11.334 $ | |||||
| Owl Creek Wealth Partners LLC | 6.411 $ | -4.860 $ | -43,1 % | 11.271 $ | ||||||||
| Capital Analysts, LLC | 5.000 $ | +1.000 $ | +25,0 % | 4.000 $ | -7.000 $ | -63,6 % | 11.000 $ | +1.000 $ | +10,0 % | 10.000 $ | +1.000 $ | +11,1 % |
| HOLLENCREST CAPITAL MANAGEMENT | 9.713 $ | +1.043 $ | +12,0 % | 8.670 $ | -2.159 $ | -19,9 % | 10.829 $ | +1.796 $ | +19,9 % | 9.033 $ | +382 $ | +4,4 % |
| Clearstead Advisors, LLC | 10.555 $ | +4.081 $ | +63,0 % | 6.474 $ | -1.612 $ | -19,9 % | 8.086 $ | +2.261 $ | +38,8 % | |||
| Ascentis Wealth Management, LLC | 5.115 $ | -4.883 $ | -48,8 % | 9.998 $ | +3.863 $ | +63,0 % | 6.135 $ | +1.319 $ | +27,4 % | 4.816 $ | ||
| Silver Grove Financial Group, Inc. | 9.972 $ | |||||||||||
| Salomon & Ludwin, LLC | 190 $ | -7.681 $ | -97,6 % | 7.871 $ | -2.021 $ | -20,4 % | 9.892 $ | +9.713 $ | +5.426,3 % | 179 $ | +4 $ | +2,3 % |
| ALBION FINANCIAL GROUP /UT | 4.533 $ | -5.004 $ | -52,5 % | 9.537 $ | +4.483 $ | +88,7 % | 5.054 $ | +838 $ | +19,9 % | 4.216 $ | +179 $ | +4,4 % |
| J.Safra Asset Management Corp | 7.835 $ | +263 $ | +3,5 % | 7.572 $ | -1.885 $ | -19,9 % | 9.457 $ | |||||
| Cornerstone Planning Group LLC | 8.002 $ | +545 $ | +7,3 % | 7.457 $ | -1.955 $ | -20,8 % | 9.412 $ | +8.904 $ | +1.752,8 % | 508 $ | -4.707 $ | -90,3 % |
| Signature Equity Partners, LLC | 9.389 $ | +4.187 $ | +80,5 % | 5.202 $ | -1.439 $ | -21,7 % | 6.641 $ | |||||
| Operose Advisors LLC | 8.959 $ | |||||||||||
| Cape Investment Advisory, Inc. | 7.835 $ | -972 $ | -11,0 % | 8.807 $ | +3.206 $ | +57,2 % | 5.601 $ | +2.487 $ | +79,9 % | |||
| Whipplewood Advisors, LLC | 8.497 $ | -1.826 $ | -17,7 % | |||||||||
| Twin Lakes Capital Management, LLC | 7.382 $ | +793 $ | +12,0 % | 6.589 $ | -1.641 $ | -19,9 % | 8.230 $ | +1.365 $ | +19,9 % | 6.865 $ | +291 $ | +4,4 % |
| Archer Investment Corp | 8.030 $ | +4.446 $ | +124,1 % | 3.584 $ | -892 $ | -19,9 % | 4.476 $ | +742 $ | +19,9 % | 3.734 $ | +158 $ | +4,4 % |
| WPG Advisers, LLC | 6.605 $ | +709 $ | +12,0 % | 5.896 $ | -1.467 $ | -19,9 % | 7.363 $ | +1.221 $ | +19,9 % | 6.142 $ | +260 $ | +4,4 % |
| Washington Trust Advisors, Inc. | 1.486 $ | +386 $ | +35,1 % | 1.100 $ | -6.191 $ | -84,9 % | 7.291 $ | +1.209 $ | +19,9 % | 6.082 $ | +4.179 $ | +219,6 % |
| ELEVATION WEALTH PARTNERS, LLC | 7.188 $ | |||||||||||
| Physician Wealth Advisors, Inc. | 5.634 $ | -204 $ | -3,5 % | 5.838 $ | -443 $ | -7,1 % | 6.281 $ | +1.041 $ | +19,9 % | 5.240 $ | +222 $ | +4,4 % |
| SHP Wealth Management | 3.387 $ | -2.701 $ | -44,4 % | 6.088 $ | +4.406 $ | +262,0 % | 1.682 $ | |||||
| CVA Family Office, LLC | 5.310 $ | +570 $ | +12,0 % | 4.740 $ | -1.180 $ | -19,9 % | 5.920 $ | +982 $ | +19,9 % | 4.938 $ | +209 $ | +4,4 % |
| True Wealth Design, LLC | 5.893 $ | +691 $ | +13,3 % | 5.202 $ | +1.014 $ | +24,2 % | 4.188 $ | +2.020 $ | +93,2 % | 2.168 $ | ||
| ALERUS FINANCIAL NA | 1.684 $ | +181 $ | +12,0 % | 1.503 $ | -3.334 $ | -68,9 % | 4.837 $ | -1.004 $ | -17,2 % | 5.841 $ | ||
| Caitlin John, LLC | 5.051 $ | +543 $ | +12,0 % | 4.508 $ | -1.123 $ | -19,9 % | 5.631 $ | +934 $ | +19,9 % | 4.697 $ | ||
| NISA INVESTMENT ADVISORS, LLC | 5.180 $ | +2.059 $ | +66,0 % | 3.121 $ | ||||||||
| Transamerica Financial Advisors, LLC | 4.998 $ | +648 $ | +14,9 % | 4.350 $ | +524 $ | +13,7 % | 3.826 $ | +3.465 $ | +959,8 % | 361 $ | ||
| HUNTINGTON NATIONAL BANK | 1.619 $ | +1.561 $ | +2.691,4 % | 58 $ | -1.602 $ | -96,5 % | 1.660 $ | -3.278 $ | -66,4 % | 4.938 $ | +4.880 $ | +8.413,8 % |
| SOA Wealth Advisors, LLC. | 4.923 $ | |||||||||||
| CITY HOLDING CO | 4.403 $ | +474 $ | +12,1 % | 3.929 $ | -979 $ | -19,9 % | 4.908 $ | +814 $ | +19,9 % | 4.094 $ | ||
| Retirement Wealth Solutions LLC | 1.425 $ | -2.564 $ | -64,3 % | 3.989 $ | -776 $ | -16,3 % | 4.765 $ | |||||
| Innovative Asset Advisors Group, LLC | 4.740 $ | |||||||||||
| Beaird Harris Wealth Management, LLC | 2.423 $ | +260 $ | +12,0 % | 2.163 $ | -2.344 $ | -52,0 % | 4.507 $ | +748 $ | +19,9 % | 3.759 $ | +1.024 $ | +37,4 % |
| Cassaday & Co Wealth Management LLC | 4.339 $ | +466 $ | +12,0 % | 3.873 $ | ||||||||
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | 3.410 $ | -849 $ | -19,9 % | 4.259 $ | ||||||||
| GW&K Investment Management, LLC | 3.000 $ | -1.000 $ | -25,0 % | 4.000 $ | +0 $ | +0,0 % | 4.000 $ | +1.000 $ | +33,3 % | 3.000 $ | +0 $ | +0,0 % |
| Nemes Rush Group LLC | 3.367 $ | +361 $ | +12,0 % | 3.006 $ | -820 $ | -21,4 % | 3.826 $ | |||||
| Elyxium Wealth, LLC | 3.754 $ | |||||||||||
| JFS WEALTH ADVISORS, LLC | 3.367 $ | +361 $ | +12,0 % | 3.006 $ | -748 $ | -19,9 % | 3.754 $ | +622 $ | +19,9 % | 3.132 $ | +133 $ | +4,4 % |
| IMA Advisory Services, Inc. | 2.007 $ | -420 $ | -17,3 % | 2.427 $ | -1.038 $ | -30,0 % | 3.465 $ | |||||
| Bruce G. Allen Investments, LLC | 3.108 $ | +334 $ | +12,0 % | 2.774 $ | -691 $ | -19,9 % | 3.465 $ | +574 $ | +19,9 % | 2.891 $ | +7 $ | +0,2 % |
| CENTRAL TRUST Co | 3.353 $ | +3.290 $ | +5.222,2 % | 63 $ | ||||||||
| Addison Advisors LLC | 2.659 $ | -662 $ | -19,9 % | 3.321 $ | ||||||||
| RMG Wealth Management LLC | 3.283 $ | |||||||||||
| Paladin Partners, LLC | 2.914 $ | +313 $ | +12,0 % | 2.601 $ | -648 $ | -19,9 % | 3.249 $ | |||||
| SALEM INVESTMENT COUNSELORS INC | 3.044 $ | +327 $ | +12,0 % | 2.717 $ | -114 $ | -4,0 % | 2.831 $ | +120 $ | +4,4 % | |||
| Wealth Watch Advisors, INC | 3.032 $ | +503 $ | +19,9 % | 2.529 $ | ||||||||
| Bravera Wealth | 3.032 $ | |||||||||||
| Motiv8 Investments LLC | 3.000 $ | |||||||||||
| Kilter Group LLC | 2.914 $ | +2.682 $ | +1.156,0 % | 232 $ | -57 $ | -19,7 % | 289 $ | -434 $ | -60,0 % | 723 $ | +492 $ | +213,0 % |
| First Command Advisory Services, Inc. | 2.849 $ | +2.387 $ | +516,7 % | 462 $ | ||||||||
| Morse Asset Management, Inc | 2.770 $ | |||||||||||
| Cornerstone Financial Management LLC | 2.720 $ | +1.333 $ | +96,1 % | 1.387 $ | +232 $ | +20,1 % | 1.155 $ | |||||
| ORG Partners LLC | 2.671 $ | +443 $ | +19,9 % | 2.228 $ | +94 $ | +4,4 % | ||||||
| HIGHLINE WEALTH PARTNERS LLC | 2.396 $ | +257 $ | +12,0 % | 2.139 $ | -532 $ | -19,9 % | 2.671 $ | +443 $ | +19,9 % | 2.228 $ | +94 $ | +4,4 % |
| Pacifica Partners Inc. | 2.227 $ | +262 $ | +13,3 % | 1.965 $ | -500 $ | -20,3 % | 2.465 $ | +457 $ | +22,8 % | 2.008 $ | +70 $ | +3,6 % |
| Reyes Financial Architecture, Inc. | 2.382 $ | |||||||||||
| Key FInancial Inc | 2.362 $ | +55 $ | +2,4 % | |||||||||
| Benson Wealth Management INC | 2.072 $ | +222 $ | +12,0 % | 1.850 $ | -460 $ | -19,9 % | 2.310 $ | |||||
| JPL Wealth Management, LLC | 2.267 $ | +244 $ | +12,1 % | 2.023 $ | +999 $ | +97,6 % | 1.024 $ | |||||
| Ascentis Independent Advisors | 2.138 $ | |||||||||||
| RAFFA WEALTH MANAGEMENT, LLC | 2.137 $ | |||||||||||
| Synergy Investment Management, LLC | 2.083 $ | |||||||||||
| Burk Holdings LLC | 2.072 $ | +222 $ | +12,0 % | 1.850 $ | ||||||||
| North Star Investment Management Corp. | 2.072 $ | +222 $ | +12,0 % | 1.850 $ | +190 $ | +11,4 % | 1.660 $ | +275 $ | +19,9 % | 1.385 $ | ||
| Avion Wealth | 2.000 $ | +1.000 $ | +100,0 % | 1.000 $ | -1.000 $ | -50,0 % | 2.000 $ | +1.000 $ | +100,0 % | 1.000 $ | +0 $ | +0,0 % |
| MPWM ADVISORY SOLUTIONS, LLC | 1.748 $ | +187 $ | +12,0 % | 1.561 $ | -388 $ | -19,9 % | 1.949 $ | +323 $ | +19,9 % | 1.626 $ | +69 $ | +4,4 % |
| Merited Wealth, LLC | 1.949 $ | |||||||||||
| Triumph Capital Management | 1.878 $ | +202 $ | +12,1 % | 1.676 $ | -273 $ | -14,0 % | 1.949 $ | |||||
| Binnacle Investments Inc | 1.927 $ | +82 $ | +4,4 % | |||||||||
| Creative Capital Management Investments LLC | 1.878 $ | |||||||||||
| Ameritas Advisory Services, LLC | 1.807 $ | -7.074 $ | -79,7 % | |||||||||
| Geneos Wealth Management Inc. | 1.619 $ | +174 $ | +12,0 % | 1.445 $ | -360 $ | -19,9 % | 1.805 $ | +299 $ | +19,9 % | 1.506 $ | -28.021 $ | -94,9 % |
| BOK Financial Private Wealth, Inc. | 1.749 $ | |||||||||||
| Lodestone Wealth Management LLC | 1.554 $ | +167 $ | +12,0 % | 1.387 $ | -346 $ | -20,0 % | 1.733 $ | |||||
| CULLEN/FROST BANKERS, INC. | 1.679 $ | +932 $ | +124,8 % | 747 $ | -396 $ | -34,6 % | 1.143 $ | +370 $ | +47,9 % | 773 $ | +39 $ | +5,3 % |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 777 $ | -437 $ | -36,0 % | 1.214 $ | -302 $ | -19,9 % | 1.516 $ | +191 $ | +14,4 % | 1.325 $ | +864 $ | +187,4 % |
| Independence Bank of Kentucky | 1.444 $ | |||||||||||
| Godfrey Financial Associates, Inc. | 1.101 $ | -55 $ | -4,8 % | 1.156 $ | -216 $ | -15,7 % | 1.372 $ | |||||
| N.E.W. Advisory Services LLC | 1.360 $ | |||||||||||
| Park Place Capital Corp | 1.040 $ | -259 $ | -19,9 % | 1.299 $ | ||||||||
| Elevated Capital Advisors, LLC | 1.101 $ | +118 $ | +12,0 % | 983 $ | -244 $ | -19,9 % | 1.227 $ | |||||
| Dogwood Wealth Management LLC | 1.214 $ | |||||||||||
| RICHARDSON FINANCIAL SERVICES INC. | 777 $ | +83 $ | +12,0 % | 694 $ | -426 $ | -38,0 % | 1.120 $ | +428 $ | +61,8 % | |||
| JNBA Financial Advisors | 867 $ | -216 $ | -19,9 % | 1.083 $ | ||||||||
| Strategic Wealth Partners, Ltd. | 971 $ | +104 $ | +12,0 % | 867 $ | -216 $ | -19,9 % | 1.083 $ | +180 $ | +19,9 % | 903 $ | +38 $ | +4,4 % |
| MV CAPITAL MANAGEMENT, INC. | 389 $ | -652 $ | -62,6 % | 1.041 $ | +824 $ | +379,7 % | 217 $ | |||||
| Quent Capital, LLC | 1.036 $ | |||||||||||
| CX Institutional | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +0 $ | +0,0 % | ||||||
| MOTCO | 971 $ | |||||||||||
| Key Capital Management, INC | 925 $ | |||||||||||
| CREATIVE FINANCIAL DESIGNS INC /ADV | 789 $ | +85 $ | +12,1 % | 704 $ | -170 $ | -19,5 % | 874 $ | +145 $ | +19,9 % | 729 $ | +37 $ | +5,3 % |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | 767 $ | |||||||||||
| MBM WEALTH CONSULTANTS, LLC | 751 $ | |||||||||||
| Keating Financial Advisory Services, Inc. | 712 $ | |||||||||||
| Bare Financial Services, Inc | 648 $ | |||||||||||
| HM PAYSON & CO | 603 $ | |||||||||||
| WEBSTER BANK, N. A. | 583 $ | |||||||||||
| Arlington Trust Co LLC | 194 $ | -384 $ | -66,4 % | 578 $ | ||||||||
| ARMSTRONG ADVISORY GROUP, INC | 518 $ | +55 $ | +11,9 % | 463 $ | -115 $ | -19,9 % | 578 $ | +96 $ | +19,9 % | 482 $ | +20 $ | +4,3 % |
| MONTAG A & ASSOCIATES INC | 542 $ | |||||||||||
| Downshift Financial, LLC | 518 $ | |||||||||||
| Legacy Wealth Managment, LLC/ID | 405 $ | -101 $ | -20,0 % | 506 $ | ||||||||
| SBI Securities Co., Ltd. | 453 $ | +48 $ | +11,9 % | 405 $ | -100 $ | -19,8 % | 505 $ | +83 $ | +19,7 % | 422 $ | +18 $ | +4,5 % |
| BROWN, LISLE/CUMMINGS, INC. | 405 $ | -100 $ | -19,8 % | 505 $ | +83 $ | +19,7 % | 422 $ | +18 $ | +4,5 % | |||
| GPS Wealth Strategies Group, LLC | 482 $ | +20 $ | +4,3 % | |||||||||
| ROTHSCHILD INVESTMENT LLC | 462 $ | |||||||||||
| CoreCap Advisors, LLC | 453 $ | +164 $ | +56,7 % | 289 $ | -72 $ | -19,9 % | 361 $ | +60 $ | +19,9 % | 301 $ | +13 $ | +4,5 % |
| Crewe Advisors LLC | 130 $ | -304 $ | -70,0 % | 434 $ | ||||||||
| Palisade Asset Management, LLC | 362 $ | |||||||||||
| American Capital Advisory, LLC | 324 $ | +35 $ | +12,1 % | 289 $ | -72 $ | -19,9 % | 361 $ | +59 $ | +19,5 % | 302 $ | ||
| Investors Portfolio Services LLC | 324 $ | |||||||||||
| Orion Capital Management LLC | 301 $ | |||||||||||
| Highland Investment Advisors LLC | 259 $ | |||||||||||
| Bear Mountain Capital, Inc. | 245 $ | |||||||||||
| First Pacific Financial | 241 $ | |||||||||||
| Asset Dedication, LLC | 195 $ | |||||||||||
| KELLEHER FINANCIAL ADVISORS | 195 $ | |||||||||||
| Abound Wealth Management | 130 $ | -44 $ | -25,3 % | 174 $ | ||||||||
| Monetary Solutions, Ltd | 130 $ | |||||||||||
| Mosley Wealth Management | 130 $ | |||||||||||
| Plante Moran Financial Advisors, LLC | 130 $ | |||||||||||
| SUMMIT SECURITIES GROUP LLC | 120 $ | |||||||||||
| Bogart Wealth, LLC | 58 $ | -14 $ | -19,4 % | 72 $ | +12 $ | +20,0 % | 60 $ | +2 $ | +3,4 % | |||
| Hemington Wealth Management | 0 $ | |||||||||||
| NOMURA ASSET MANAGEMENT CO LTD | 0 $ | |||||||||||
| 13.362.205.018 $ | +1.011.840.170 $ | +204,3 % | 12.203.232.369 $ | -3.168.010.350 $ | +106,1 % | 15.550.521.263 $ | +2.316.101.549 $ | +153,7 % | 13.124.201.339 $ | +255.652.320 $ | +382,5 % | |