| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 2.026.100.589 $ | -4.016.966 $ | +73,8 % | 2.338.522.919 $ | +967.891.676 $ | +4.208,8 % | 1.283.883.193 $ | +28.994.811 $ | +768,0 % | 1.307.877.006 $ | -170.001.293 $ | +43,2 % | |
| FMR LLC | 375.165.203 $ | -104.922.114 $ | -21,9 % | 480.087.317 $ | +395.549.907 $ | +467,9 % | 84.537.410 $ | +2.436.366 $ | +3,0 % | 82.101.044 $ | -3.861.616 $ | -4,5 % |
| Westwood Global Investments, LLC | 388.276.914 $ | +108.652.980 $ | +38,9 % | 279.623.934 $ | +8.070.256 $ | +3,0 % | 271.553.678 $ | -21.339.448 $ | -7,3 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 169.579.882 $ | -16.581.224 $ | -8,9 % | 186.161.106 $ | +72.182.079 $ | +63,3 % | 113.979.027 $ | -5.873.509 $ | -4,9 % | 119.852.536 $ | +11.708.790 $ | +10,8 % |
| VAN ECK ASSOCIATES CORP | 137.533.407 $ | -30.783.593 $ | -18,3 % | 168.317.000 $ | +90.679.000 $ | +116,8 % | 77.638.000 $ | +20.027.000 $ | +34,8 % | 57.611.000 $ | -2.816.000 $ | -4,7 % |
| WELLINGTON MANAGEMENT GROUP LLP | 136.396.250 $ | -3.528.628 $ | -2,5 % | 139.924.878 $ | +36.796.710 $ | +35,7 % | 103.128.168 $ | +26.723.698 $ | +35,0 % | 76.404.470 $ | -2.108.415 $ | -2,7 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 83.394.000 $ | -689.000 $ | -0,8 % | 84.083.000 $ | +20.650.000 $ | +32,6 % | 63.433.000 $ | -502.000 $ | -0,8 % | 63.935.000 $ | +429.000 $ | +0,7 % |
| MORGAN STANLEY | 68.751.503 $ | +211.385 $ | +0,3 % | 68.540.118 $ | +23.565.571 $ | +52,4 % | 44.974.547 $ | +3.065.743 $ | +7,3 % | 41.908.804 $ | +67.283 $ | +0,2 % |
| Invesco Ltd. | 50.025.178 $ | -17.956.523 $ | -26,4 % | 67.981.701 $ | +46.980.157 $ | +223,7 % | 21.001.544 $ | +17.822.593 $ | +560,6 % | 3.178.951 $ | +586.532 $ | +22,6 % |
| GOLDMAN SACHS GROUP INC | 65.450.500 $ | +23.508.881 $ | +56,1 % | 41.941.619 $ | +10.428.917 $ | +33,1 % | 31.512.702 $ | +6.288.318 $ | +24,9 % | 25.224.384 $ | -9.566.257 $ | -27,5 % |
| DIMENSIONAL FUND ADVISORS LP | 57.703.116 $ | -7.515.435 $ | -11,5 % | 65.218.551 $ | +17.737.538 $ | +37,4 % | 47.481.013 $ | +6.909.295 $ | +17,0 % | 40.571.718 $ | +5.362.412 $ | +15,2 % |
| Holocene Advisors, LP | 57.160.526 $ | |||||||||||
| DRIEHAUS CAPITAL MANAGEMENT LLC | 55.552.648 $ | +3.868.678 $ | +7,5 % | 51.683.970 $ | ||||||||
| CWA Asset Management Group, LLC | 54.784.766 $ | +22.544.319 $ | +69,9 % | 32.240.447 $ | ||||||||
| Encompass Capital Advisors LLC | 51.247.822 $ | -13.558.187 $ | -20,9 % | |||||||||
| JANE STREET GROUP, LLC | 48.616.676 $ | +39.695.471 $ | +445,0 % | 8.921.205 $ | +7.909.970 $ | +782,2 % | 1.011.235 $ | -13.513.532 $ | -93,0 % | 14.524.767 $ | +2.981.070 $ | +25,8 % |
| BlackRock, Inc. | 41.479.262 $ | -165.434 $ | -0,4 % | 41.644.696 $ | +14.866.425 $ | +55,5 % | 26.778.271 $ | +3.844.770 $ | +16,8 % | 22.933.501 $ | -519.996 $ | -2,2 % |
| MARSHALL WACE, LLP | 39.085.381 $ | +38.619.941 $ | +8.297,5 % | 465.440 $ | +89.196 $ | +23,7 % | ||||||
| CITADEL ADVISORS LLC | 16.667.864 $ | -4.435.360 $ | -21,0 % | 21.103.224 $ | -17.611.928 $ | -45,5 % | 38.715.152 $ | +36.064.702 $ | +1.360,7 % | 2.650.450 $ | -65.275.692 $ | -96,1 % |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 35.261.803 $ | -2.818.110 $ | -7,4 % | 38.079.913 $ | +12.839.834 $ | +50,9 % | 25.240.079 $ | +3.674.847 $ | +17,0 % | 21.565.232 $ | -6.026.991 $ | -21,8 % |
| MILLENNIUM MANAGEMENT LLC | 34.377.498 $ | +27.470.194 $ | +397,7 % | 6.907.304 $ | +901.183 $ | +15,0 % | 6.006.121 $ | -14.540.990 $ | -70,8 % | 20.547.111 $ | -8.511.305 $ | -29,3 % |
| Optiver Holding B.V. | 32.383.583 $ | +20.576.291 $ | +174,3 % | |||||||||
| UBS Group AG | 32.277.422 $ | +3.246.882 $ | +11,2 % | 29.030.540 $ | +20.466.495 $ | +239,0 % | 8.564.045 $ | -1.076.757 $ | -11,2 % | 9.640.802 $ | -49.633.560 $ | -83,7 % |
| ASSETMARK, INC | 31.121.729 $ | +2.568.339 $ | +9,0 % | 28.553.390 $ | +9.177.792 $ | +47,4 % | 19.375.598 $ | +2.198.323 $ | +12,8 % | 17.177.275 $ | -371.885 $ | -2,1 % |
| ABC ARBITRAGE SA | 27.729.047 $ | +10.253.224 $ | +58,7 % | |||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26.717.880 $ | +15.849.158 $ | +145,8 % | 10.868.722 $ | +8.266.195 $ | +317,6 % | 2.602.527 $ | +339.502 $ | +15,0 % | 2.263.025 $ | -1.980.379 $ | -46,7 % |
| Medina Value Partners, LLC | 14.740.601 $ | -6.848.882 $ | -31,7 % | 21.589.483 $ | +1.524.158 $ | +7,6 % | 20.065.325 $ | -731.020 $ | -3,5 % | |||
| D. E. Shaw & Co., Inc. | 18.131.290 $ | -3.226.333 $ | -15,1 % | 21.357.623 $ | +13.054.412 $ | +157,2 % | ||||||
| SIR Capital Management, L.P. | 20.452.948 $ | +10.076.178 $ | +97,1 % | 10.376.770 $ | -15.389.399 $ | -59,7 % | ||||||
| Grantham, Mayo, Van Otterloo & Co. LLC | 10.519.184 $ | -9.703.253 $ | -48,0 % | 20.222.437 $ | +7.447.886 $ | +58,3 % | 12.774.551 $ | +3.085.173 $ | +31,8 % | 9.689.378 $ | +194.752 $ | +2,1 % |
| Carrhae Capital LLP | 15.443.477 $ | -4.188.084 $ | -21,3 % | 19.631.561 $ | ||||||||
| BANK OF AMERICA CORP /DE/ | 19.084.874 $ | +9.867.033 $ | +107,0 % | 9.217.841 $ | -3.748.176 $ | -28,9 % | 12.966.017 $ | +6.034.558 $ | +87,1 % | 6.931.459 $ | -15.344.116 $ | -68,9 % |
| HARDING LOEVNER LP | 14.659.681 $ | -2.378.797 $ | -14,0 % | 17.038.478 $ | +5.069.685 $ | +42,4 % | 11.968.793 $ | -2.630.625 $ | -18,0 % | 14.599.418 $ | -2.252.760 $ | -13,4 % |
| Connor, Clark & Lunn Investment Management Ltd. | 16.291.809 $ | +5.910.228 $ | +56,9 % | 10.381.581 $ | ||||||||
| Pacer Advisors, Inc. | 14.069.000 $ | -1.955.000 $ | -12,2 % | 16.024.000 $ | +6.199.027 $ | +63,1 % | 9.824.973 $ | -270.140 $ | -2,7 % | 10.095.113 $ | -281.627 $ | -2,7 % |
| Capital Wealth Planning, LLC | 11.564.560 $ | -2.428.545 $ | -17,4 % | 13.993.105 $ | ||||||||
| OLD MISSION CAPITAL LLC | 4.503.148 $ | -9.434.882 $ | -67,7 % | 13.938.030 $ | +1.498.379 $ | +12,0 % | ||||||
| Jump Financial, LLC | 13.314.581 $ | +1.870.077 $ | +16,3 % | 11.444.504 $ | +2.064.584 $ | +22,0 % | ||||||
| NORTHERN TRUST CORP | 11.726.480 $ | -950.826 $ | -7,5 % | 12.677.306 $ | +4.025.249 $ | +46,5 % | 8.652.057 $ | +422.954 $ | +5,1 % | 8.229.103 $ | -397.132 $ | -4,6 % |
| Kiltearn Partners LLP | 9.642.275 $ | -2.276.422 $ | -19,1 % | 11.918.697 $ | +2.350.068 $ | +24,6 % | 9.568.629 $ | -1.107.249 $ | -10,4 % | 10.675.878 $ | -1.275.629 $ | -10,7 % |
| STATE STREET CORP | 7.961.539 $ | -3.859.357 $ | -32,6 % | 11.820.896 $ | +4.105.481 $ | +53,2 % | 7.715.415 $ | +2.530.983 $ | +48,8 % | 5.184.432 $ | -284.533 $ | -5,2 % |
| ROYAL BANK OF CANADA | 590.000 $ | +26.000 $ | +4,6 % | 564.000 $ | -2.083.000 $ | -78,7 % | 2.647.000 $ | -9.115.000 $ | -77,5 % | 11.762.000 $ | -10.708.000 $ | -47,7 % |
| PEAK6 LLC | 5.549.000 $ | -5.039.760 $ | -47,6 % | 10.588.760 $ | +8.466.320 $ | +398,9 % | 2.122.440 $ | |||||
| Point72 Asset Management, L.P. | 5.743.326 $ | -4.487.719 $ | -43,9 % | 10.231.045 $ | ||||||||
| AQR CAPITAL MANAGEMENT LLC | 10.181.083 $ | +1.720.161 $ | +20,3 % | 8.460.922 $ | +4.198.453 $ | +98,5 % | 4.262.469 $ | +1.727.954 $ | +68,2 % | 2.534.515 $ | +1.042.068 $ | +69,8 % |
| LMR Partners LLP | 9.562.203 $ | +4.701.277 $ | +96,7 % | 4.860.926 $ | +3.354.222 $ | +222,6 % | 1.506.704 $ | |||||
| Quantinno Capital Management LP | 9.088.264 $ | +573.782 $ | +6,7 % | 8.514.482 $ | +3.859.104 $ | +82,9 % | 4.655.378 $ | +1.222.665 $ | +35,6 % | 3.432.713 $ | +917.478 $ | +36,5 % |
| Trexquant Investment LP | 8.973.477 $ | -144.381 $ | -1,6 % | |||||||||
| BALYASNY ASSET MANAGEMENT L.P. | 2.510.257 $ | -6.293.255 $ | -71,5 % | 8.803.512 $ | -57.316.846 $ | -86,7 % | ||||||
| Qube Research & Technologies Ltd | 8.617.637 $ | |||||||||||
| Legal & General Group Plc | 7.193.558 $ | -1.329.951 $ | -15,6 % | 8.523.509 $ | +2.061.416 $ | +31,9 % | 6.462.093 $ | -306.505 $ | -4,5 % | 6.768.598 $ | -968.315 $ | -12,5 % |
| NATIONAL BANK OF CANADA /FI/ | 8.123.258 $ | -361.127 $ | -4,3 % | 8.484.385 $ | ||||||||
| Tower Research Capital LLC (TRC) | 2.109 $ | +538 $ | +34,2 % | 1.571 $ | -3.840.853 $ | -100,0 % | 3.842.424 $ | -4.339.892 $ | -53,0 % | 8.182.316 $ | +7.961.806 $ | +3.610,6 % |
| Ethic Inc. | 5.492.838 $ | -1.812.915 $ | -24,8 % | 7.305.753 $ | +1.764.180 $ | +31,8 % | 5.541.573 $ | +921.278 $ | +19,9 % | 4.620.295 $ | +60.774 $ | +1,3 % |
| CAPITAL FUND MANAGEMENT S.A. | 6.960.665 $ | +6.121.763 $ | +729,7 % | 838.902 $ | ||||||||
| XTX Topco Ltd | 6.917.161 $ | +6.083.034 $ | +729,3 % | 834.127 $ | -3.081.775 $ | -78,7 % | 3.915.902 $ | +3.479.973 $ | +798,3 % | 435.929 $ | -115.272 $ | -20,9 % |
| HRT FINANCIAL LP | 6.896.000 $ | +4.582.000 $ | +198,0 % | 2.314.000 $ | +1.788.000 $ | +339,9 % | 526.000 $ | |||||
| FEARNLEY ASSET MANAGEMENT AS | 6.556.886 $ | +4.711.286 $ | +255,3 % | 1.845.600 $ | ||||||||
| Y-Intercept (Hong Kong) Ltd | 6.235.023 $ | +3.789.565 $ | +155,0 % | 2.445.458 $ | -583.760 $ | -19,3 % | 3.029.218 $ | +2.782.528 $ | +1.127,9 % | |||
| Corigliano Investment Advisers, LLC | 6.063.565 $ | |||||||||||
| Lighthouse Investment Partners, LLC | 5.862.796 $ | +3.390.146 $ | +137,1 % | 2.472.650 $ | +1.088.450 $ | +78,6 % | 1.384.200 $ | -5.721.800 $ | -80,5 % | |||
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 4.488.309 $ | -1.372.628 $ | -23,4 % | 5.860.937 $ | +1.933.923 $ | +49,2 % | 3.927.014 $ | +326 $ | +0,0 % | 3.926.688 $ | -169.397 $ | -4,1 % |
| ExodusPoint Capital Management, LP | 5.107.522 $ | +4.446.423 $ | +672,6 % | 661.099 $ | -2.644.901 $ | -80,0 % | ||||||
| Aventail Capital Group, LP | 5.083.012 $ | +2.731.295 $ | +116,1 % | 2.351.717 $ | -302.775 $ | -11,4 % | 2.654.492 $ | -4.284.106 $ | -61,7 % | |||
| Creative Planning | 4.935.373 $ | +698.720 $ | +16,5 % | 4.236.653 $ | +2.013.799 $ | +90,6 % | 2.222.854 $ | +645.571 $ | +40,9 % | 1.577.283 $ | +49.975 $ | +3,3 % |
| LEUTHOLD GROUP, LLC | 4.459.565 $ | -427.206 $ | -8,7 % | 4.886.771 $ | ||||||||
| LAZARD ASSET MANAGEMENT LLC | 3.256.149 $ | -132.929 $ | -3,9 % | 3.389.078 $ | +1.160.210 $ | +52,1 % | 2.228.868 $ | -2.224.783 $ | -50,0 % | 4.453.651 $ | -1.098.349 $ | -19,8 % |
| Energy Income Partners, LLC | 4.449.188 $ | |||||||||||
| Integrated Quantitative Investments LLC | 4.202.480 $ | +316.172 $ | +8,1 % | 3.886.308 $ | +2.239.917 $ | +136,1 % | 1.646.391 $ | +174.634 $ | +11,9 % | 1.471.757 $ | -67.066 $ | -4,4 % |
| GTS SECURITIES LLC | 2.218.546 $ | -1.428.525 $ | -39,2 % | 3.647.071 $ | +1.611.726 $ | +79,2 % | ||||||
| AMERICAN CENTURY COMPANIES INC | 3.602.577 $ | +1.930.833 $ | +115,5 % | 1.671.744 $ | +997.907 $ | +148,1 % | 673.837 $ | +98.834 $ | +17,2 % | 575.003 $ | -26.202 $ | -4,4 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3.598.748 $ | +262.591 $ | +7,9 % | 3.336.157 $ | +1.345.062 $ | +67,6 % | 1.991.095 $ | +358.588 $ | +22,0 % | 1.632.507 $ | +40.987 $ | +2,6 % |
| CITIGROUP INC | 3.565.233 $ | -9.696 $ | -0,3 % | 3.574.929 $ | +1.727.984 $ | +93,6 % | 1.846.945 $ | -562.165 $ | -23,3 % | 2.409.110 $ | +556.426 $ | +30,0 % |
| GUGGENHEIM CAPITAL LLC | 3.426.063 $ | +537.659 $ | +18,6 % | 2.888.404 $ | +1.497.706 $ | +107,7 % | 1.390.698 $ | +257.219 $ | +22,7 % | 1.133.479 $ | -52.101 $ | -4,4 % |
| FIRST TRUST ADVISORS LP | 3.350.708 $ | +2.518.502 $ | +302,6 % | 832.206 $ | +586.434 $ | +238,6 % | 245.772 $ | -39.744 $ | -13,9 % | 285.516 $ | -2.959.943 $ | -91,2 % |
| Blackstone Inc. | 3.252.755 $ | |||||||||||
| Aquatic Capital Management LLC | 3.129.676 $ | +1.914.676 $ | +157,6 % | 1.215.000 $ | ||||||||
| SUMMIT SECURITIES GROUP LLC | 27.745 $ | -3.075.875 $ | -99,1 % | 3.103.620 $ | +811.374 $ | +35,4 % | ||||||
| Pureheart Capital Pte Ltd. | 3.076.220 $ | |||||||||||
| MANNING & NAPIER ADVISORS LLC | 2.037.672 $ | -1.016.254 $ | -33,3 % | 3.053.926 $ | +960.139 $ | +45,9 % | 2.093.787 $ | +109.947 $ | +5,5 % | 1.983.840 $ | -265.214 $ | -11,8 % |
| KLP KAPITALFORVALTNING AS | 3.040.450 $ | +1.918.450 $ | +171,0 % | |||||||||
| Crossmark Global Holdings, Inc. | 626.038 $ | -2.194.819 $ | -77,8 % | 2.820.857 $ | +908.508 $ | +47,5 % | 1.912.349 $ | +109.076 $ | +6,0 % | 1.803.273 $ | +147.575 $ | +8,9 % |
| J. Goldman & Co LP | 2.746.755 $ | |||||||||||
| Quantbot Technologies LP | 16.187 $ | -2.699.936 $ | -99,4 % | 2.716.123 $ | +1.649.625 $ | +154,7 % | ||||||
| Nuveen, LLC | 2.608.500 $ | |||||||||||
| WELLS FARGO & COMPANY/MN | 2.600.280 $ | +17.851 $ | +0,7 % | 2.582.429 $ | +2.246.977 $ | +669,8 % | 335.452 $ | +20.153 $ | +6,4 % | 315.299 $ | -30.626 $ | -8,9 % |
| Campbell & CO Investment Adviser LLC | 2.584.669 $ | +196.787 $ | +8,2 % | 2.387.882 $ | +1.044.253 $ | +77,7 % | 1.343.629 $ | -1.124.472 $ | -45,6 % | |||
| CENTRAL VALLEY ADVISORS, LLC | 2.584.252 $ | |||||||||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1.879.446 $ | -704.735 $ | -27,3 % | 2.584.181 $ | +556.482 $ | +27,4 % | 2.027.699 $ | -340.418 $ | -14,4 % | 2.368.117 $ | -508.616 $ | -17,7 % |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 2.439.895 $ | -115.371 $ | -4,5 % | 2.555.266 $ | +860.775 $ | +50,8 % | 1.694.491 $ | -67.003 $ | -3,8 % | 1.761.494 $ | -35.015 $ | -1,9 % |
| Vident Advisory, LLC | 2.396.584 $ | -107.585 $ | -4,3 % | 2.504.169 $ | +1.840.879 $ | +277,5 % | 663.290 $ | +19.303 $ | +3,0 % | 643.987 $ | -10.871 $ | -1,7 % |
| Mariner, LLC | 2.040.725 $ | -303.559 $ | -12,9 % | 2.344.284 $ | +1.142.664 $ | +95,1 % | 1.201.620 $ | +135.921 $ | +12,8 % | 1.065.699 $ | -208.872 $ | -16,4 % |
| Pathstone Holdings, LLC | 2.238.500 $ | -105.433 $ | -4,5 % | 2.343.933 $ | +852.559 $ | +57,2 % | 1.491.374 $ | +32.411 $ | +2,2 % | 1.458.963 $ | -21.858 $ | -1,5 % |
| Walleye Capital LLC | 2.316.763 $ | |||||||||||
| ACADIAN ASSET MANAGEMENT LLC | 2.298.000 $ | +2.122.000 $ | +1.205,7 % | 176.000 $ | +95.000 $ | +117,3 % | 81.000 $ | |||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2.167.606 $ | +1.767.793 $ | +442,2 % | 399.813 $ | +351.674 $ | +730,5 % | 48.139 $ | -3.933.465 $ | -98,8 % | |||
| Ruffer LLP | 2.122.914 $ | -96.739 $ | -4,4 % | |||||||||
| BANK OF MONTREAL /CAN/ | 2.025.274 $ | +260.326 $ | +14,7 % | 1.764.948 $ | +1.546.321 $ | +707,3 % | 218.627 $ | +17.099 $ | +8,5 % | 201.528 $ | +1.438 $ | +0,7 % |
| JPMORGAN CHASE & CO | 1.969.805 $ | +883.176 $ | +81,3 % | 1.086.629 $ | +340.121 $ | +45,6 % | 746.508 $ | -486.116 $ | -39,4 % | 1.232.624 $ | +601.392 $ | +95,3 % |
| MERCER GLOBAL ADVISORS INC /ADV | 1.728.758 $ | -228.238 $ | -11,7 % | 1.956.996 $ | +411.628 $ | +26,6 % | 1.545.368 $ | -177.245 $ | -10,3 % | 1.722.613 $ | +901.784 $ | +109,9 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 1.853.311 $ | -89.843 $ | -4,6 % | 1.943.154 $ | +296.763 $ | +18,0 % | 1.646.391 $ | +174.634 $ | +11,9 % | 1.471.757 $ | -67.066 $ | -4,4 % |
| Brooklyn Investment Group | 1.901.045 $ | +1.212.312 $ | +176,0 % | 688.733 $ | +484.471 $ | +237,2 % | 204.262 $ | -4.657 $ | -2,2 % | |||
| Caitong International Asset Management Co., Ltd | 574.710 $ | -1.299.442 $ | -69,3 % | 1.874.152 $ | +1.873.921 $ | +811.221,2 % | 231 $ | -377 $ | -62,0 % | 608 $ | ||
| Cerity Partners LLC | 1.801.377 $ | -38.402 $ | -2,1 % | 1.839.779 $ | +684.323 $ | +59,2 % | 1.155.456 $ | +258.930 $ | +28,9 % | 896.526 $ | +8.956 $ | +1,0 % |
| Fulcrum Asset Management LLP | 1.795.614 $ | |||||||||||
| BNP PARIBAS FINANCIAL MARKETS | 373.781 $ | +21.850 $ | +6,2 % | 351.931 $ | -961.367 $ | -73,2 % | 1.313.298 $ | -408.992 $ | -23,7 % | 1.722.290 $ | -81.400 $ | -4,5 % |
| Squarepoint Ops LLC | 1.673.750 $ | +1.034.509 $ | +161,8 % | |||||||||
| Bridgewater Associates, LP | 1.665.693 $ | |||||||||||
| QRG CAPITAL MANAGEMENT, INC. | 548.260 $ | -322.691 $ | -37,1 % | 870.951 $ | +193.897 $ | +28,6 % | 677.054 $ | -975.567 $ | -59,0 % | 1.652.621 $ | -507.329 $ | -23,5 % |
| ENVESTNET ASSET MANAGEMENT INC | 760.717 $ | -889.464 $ | -53,9 % | 1.650.181 $ | +548.113 $ | +49,7 % | 1.102.068 $ | |||||
| Mork Capital Management, LLC | 1.571.477 $ | -76.181 $ | -4,6 % | 1.647.658 $ | +558.754 $ | +51,3 % | 1.088.904 $ | |||||
| SEI INVESTMENTS CO | 1.141.838 $ | -413.235 $ | -26,6 % | 1.555.073 $ | +777.146 $ | +99,9 % | 777.927 $ | +135.311 $ | +21,1 % | 642.616 $ | +17.529 $ | +2,8 % |
| CSS LLC/IL | 257.141 $ | -1.293.356 $ | -83,4 % | 1.550.497 $ | +240.121 $ | +18,3 % | 1.310.376 $ | +73.449 $ | +5,9 % | 1.236.927 $ | +306.041 $ | +32,9 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.475.424 $ | -71.524 $ | -4,6 % | 1.546.948 $ | ||||||||
| TD Waterhouse Canada Inc. | 766.602 $ | -761.351 $ | -49,8 % | 1.527.953 $ | +1.031.679 $ | +207,9 % | 496.274 $ | +25.309 $ | +5,4 % | 470.965 $ | +15.790 $ | +3,5 % |
| LPL Financial LLC | 988.592 $ | -491.612 $ | -33,2 % | 1.480.204 $ | +693.101 $ | +88,1 % | 787.103 $ | -13.438 $ | -1,7 % | 800.541 $ | -28.950 $ | -3,5 % |
| VIKING FUND MANAGEMENT LLC | 1.387.250 $ | -67.250 $ | -4,6 % | 1.454.500 $ | +377.900 $ | +35,1 % | 1.076.600 $ | +75.040 $ | +7,5 % | 1.001.560 $ | -45.640 $ | -4,4 % |
| Twin Tree Management, LP | 1.448.682 $ | +1.444.837 $ | +37.577,0 % | 3.845 $ | +268 $ | +7,5 % | 3.577 $ | -395.743 $ | -99,1 % | |||
| Hennion & Walsh Asset Management, Inc. | 1.353.013 $ | -45.751 $ | -3,3 % | 1.398.764 $ | +442.512 $ | +46,3 % | 956.252 $ | +519.250 $ | +118,8 % | 437.002 $ | ||
| Savant Capital, LLC | 1.397.785 $ | +678.994 $ | +94,5 % | 718.791 $ | +227.531 $ | +46,3 % | 491.260 $ | +54.097 $ | +12,4 % | 437.163 $ | +63.145 $ | +16,9 % |
| Callan Family Office, LLC | 1.358.506 $ | -36.069 $ | -2,6 % | 1.394.575 $ | +485.502 $ | +53,4 % | 909.073 $ | +339.579 $ | +59,6 % | 569.494 $ | -112.383 $ | -16,5 % |
| EVERGREEN CAPITAL MANAGEMENT LLC | 1.278.657 $ | -114.638 $ | -8,2 % | 1.393.295 $ | +502.908 $ | +56,5 % | 890.387 $ | -2.540 $ | -0,3 % | 892.927 $ | +135.577 $ | +17,9 % |
| Schonfeld Strategic Advisors LLC | 1.385.528 $ | |||||||||||
| Cadence Wealth Management LLC | 1.379.648 $ | +200 $ | +0,0 % | 1.379.448 $ | +533.087 $ | +63,0 % | 846.361 $ | +81.133 $ | +10,6 % | 765.228 $ | -5.885 $ | -0,8 % |
| Walleye Trading LLC | 673.205 $ | -698.796 $ | -50,9 % | 1.372.001 $ | +66.396 $ | +5,1 % | 1.305.605 $ | -8.139.653 $ | -86,2 % | |||
| AMERIPRISE FINANCIAL INC | 1.319.801 $ | -44.287 $ | -3,2 % | 1.364.088 $ | +483.737 $ | +54,9 % | 880.351 $ | +36.501 $ | +4,3 % | 843.850 $ | -22.110 $ | -2,6 % |
| Laird Norton Wetherby Trust Company, LLC | 1.271.028 $ | -84.275 $ | -6,2 % | 1.355.303 $ | +451.958 $ | +50,0 % | 903.345 $ | |||||
| EXENCIAL WEALTH ADVISORS, LLC | 1.353.150 $ | +138.643 $ | +11,4 % | 1.214.507 $ | -10.786 $ | -0,9 % | ||||||
| FORA Capital, LLC | 1.337.790 $ | |||||||||||
| Corient Private Wealth LP | 1.009.569 $ | +174.577 $ | +20,9 % | 834.992 $ | -481.195 $ | -36,6 % | 1.316.187 $ | +328.433 $ | +33,3 % | 987.754 $ | +556.195 $ | +128,9 % |
| Vanguard Personalized Indexing Management, LLC | 1.309.231 $ | +100.076 $ | +8,3 % | 1.209.155 $ | +335.225 $ | +38,4 % | 873.930 $ | +33.550 $ | +4,0 % | 840.380 $ | -91.478 $ | -9,8 % |
| OSAIC HOLDINGS, INC. | 97.784 $ | +48.079 $ | +96,7 % | 49.705 $ | +8.856 $ | +21,7 % | 40.849 $ | -1.242.425 $ | -96,8 % | 1.283.274 $ | -151.221 $ | -10,5 % |
| Engineers Gate Manager LP | 430.102 $ | -825.425 $ | -65,7 % | 1.255.527 $ | -1.447.521 $ | -53,6 % | ||||||
| Beck Bode, LLC | 1.201.840 $ | -28.929 $ | -2,4 % | 1.230.769 $ | +488.719 $ | +65,9 % | 742.050 $ | |||||
| Tidal Investments LLC | 1.201.913 $ | +126.921 $ | +11,8 % | 1.074.992 $ | +413.152 $ | +62,4 % | 661.840 $ | |||||
| Russell Investments Group, Ltd. | 1.175.238 $ | +397.855 $ | +51,2 % | 777.383 $ | +360.790 $ | +86,6 % | 416.593 $ | +94.498 $ | +29,3 % | 322.095 $ | +41.772 $ | +14,9 % |
| GABELLI FUNDS LLC | 1.109.800 $ | -53.800 $ | -4,6 % | 1.163.600 $ | +394.600 $ | +51,3 % | 769.000 $ | +53.600 $ | +7,5 % | 715.400 $ | -32.600 $ | -4,4 % |
| US BANCORP \DE\ | 1.129.609 $ | +294.553 $ | +35,3 % | 835.056 $ | +72.426 $ | +9,5 % | 762.630 $ | +281.631 $ | +58,6 % | 480.999 $ | -50.808 $ | -9,6 % |
| CHESAPEAKE CAPITAL CORP /IL/ | 1.119.122 $ | +113.713 $ | +11,3 % | 1.005.409 $ | +379.174 $ | +60,5 % | 626.235 $ | |||||
| HANTZ FINANCIAL SERVICES, INC. | 1.106.000 $ | +26.000 $ | +2,4 % | 1.080.000 $ | +483.000 $ | +80,9 % | 597.000 $ | +260.000 $ | +77,2 % | 337.000 $ | +201.000 $ | +147,8 % |
| Verition Fund Management LLC | 1.073.100 $ | -2.711.855 $ | -71,6 % | |||||||||
| SIGNATUREFD, LLC | 1.039.319 $ | -32.706 $ | -3,1 % | 1.072.025 $ | +357.470 $ | +50,0 % | 714.555 $ | +66.045 $ | +10,2 % | 648.510 $ | -28.019 $ | -4,1 % |
| North of South Capital LLP | 1.052.302 $ | |||||||||||
| Sanctuary Advisors, LLC | 828.132 $ | -197.663 $ | -19,3 % | 1.025.795 $ | ||||||||
| Centiva Capital, LP | 1.025.289 $ | +588.881 $ | +134,9 % | 436.408 $ | +9.243 $ | +2,2 % | 427.165 $ | |||||
| Illumine Investment Management, LLC | 993.635 $ | -30.508 $ | -3,0 % | 1.024.143 $ | ||||||||
| VANGUARD GROUP INC | 1.022.347 $ | +71.258 $ | +7,5 % | 951.089 $ | -43.340 $ | -4,4 % | ||||||
| THORNBURG INVESTMENT MANAGEMENT INC | 782.908 $ | -194.051 $ | -19,9 % | 976.959 $ | +158.089 $ | +19,3 % | 818.870 $ | -27.055 $ | -3,2 % | 845.925 $ | -90.234 $ | -9,6 % |
| NAPLES GLOBAL ADVISORS, LLC | 918.915 $ | -50.364 $ | -5,2 % | 969.279 $ | +342.159 $ | +54,6 % | 627.120 $ | +93.789 $ | +17,6 % | 533.331 $ | +21.512 $ | +4,2 % |
| IEQ CAPITAL, LLC | 839.156 $ | -128.622 $ | -13,3 % | 967.778 $ | +389.518 $ | +67,4 % | 578.260 $ | +137.903 $ | +31,3 % | 440.357 $ | +183.349 $ | +71,3 % |
| FOX RUN MANAGEMENT, L.L.C. | 965.970 $ | +328.018 $ | +51,4 % | 637.952 $ | ||||||||
| TWO SIGMA SECURITIES, LLC | 286.217 $ | -663.106 $ | -69,9 % | 949.323 $ | ||||||||
| OMERS ADMINISTRATION Corp | 947.905 $ | +588.865 $ | +164,0 % | |||||||||
| HENNESSY ADVISORS INC | 663.549 $ | -278.967 $ | -29,6 % | 942.516 $ | +481.116 $ | +104,3 % | 461.400 $ | +32.160 $ | +7,5 % | 429.240 $ | -19.560 $ | -4,4 % |
| IMC-Chicago, LLC | 872.875 $ | |||||||||||
| QUADRANT CAPITAL GROUP LLC | 840.818 $ | +313.706 $ | +59,5 % | 527.112 $ | +32.448 $ | +6,6 % | 494.664 $ | -21.868 $ | -4,2 % | |||
| CAPITAL INSIGHT PARTNERS, LLC | 840.058 $ | -249.405 $ | -22,9 % | |||||||||
| Vestmark Advisory Solutions, Inc. | 828.251 $ | +316.014 $ | +61,7 % | |||||||||
| Bridgefront Capital, LLC | 275.286 $ | -536.240 $ | -66,1 % | 811.526 $ | +542.994 $ | +202,2 % | ||||||
| Bosman Wealth Management, LLC | 800.221 $ | |||||||||||
| VIEWPOINT INVESTMENT PARTNERS CORP | 787.958 $ | |||||||||||
| Cornerstone Wealth Management, LLC | 771.919 $ | -91.991 $ | -10,6 % | |||||||||
| ALTRINSIC GLOBAL ADVISORS LLC | 589.193 $ | -181.867 $ | -23,6 % | 771.060 $ | +224.724 $ | +41,1 % | 546.336 $ | +18.085 $ | +3,4 % | 528.251 $ | -29.009 $ | -5,2 % |
| Dynasty Wealth Management, LLC | 679.922 $ | -89.913 $ | -11,7 % | 769.835 $ | +198.934 $ | +34,8 % | 570.901 $ | +103.463 $ | +22,1 % | 467.438 $ | ||
| Focus Partners Wealth | 743.494 $ | +126.486 $ | +20,5 % | 617.008 $ | +322.664 $ | +109,6 % | 294.344 $ | |||||
| 1832 Asset Management L.P. | 708.885 $ | -34.365 $ | -4,6 % | 743.250 $ | +252.051 $ | +51,3 % | 491.199 $ | +34.237 $ | +7,5 % | 456.962 $ | -20.823 $ | -4,4 % |
| OneAscent Investment Solutions LLC | 736.408 $ | |||||||||||
| Integrated Wealth Concepts LLC | 711.165 $ | +318.449 $ | +81,1 % | 392.716 $ | -333.272 $ | -45,9 % | 725.988 $ | +6.396 $ | +0,9 % | 719.592 $ | ||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 710.785 $ | |||||||||||
| J2 Capital Management Inc | 588.194 $ | -116.715 $ | -16,6 % | 704.909 $ | +101.321 $ | +16,8 % | 603.588 $ | +35.703 $ | +6,3 % | 567.885 $ | -25.391 $ | -4,3 % |
| HighTower Advisors, LLC | 522.349 $ | -151.833 $ | -22,5 % | 674.182 $ | +203.213 $ | +43,1 % | 470.969 $ | -113.515 $ | -19,4 % | 584.484 $ | +28.381 $ | +5,1 % |
| PROFUND ADVISORS LLC | 613.165 $ | -48.225 $ | -7,3 % | 661.390 $ | +156.234 $ | +30,9 % | 505.156 $ | +140.731 $ | +38,6 % | 364.425 $ | -110.069 $ | -23,2 % |
| Lido Advisors, LLC | 628.621 $ | |||||||||||
| Bayforest Capital Ltd | 32.684 $ | -1.584 $ | -4,6 % | 34.268 $ | -587.236 $ | -94,5 % | 621.504 $ | +16.933 $ | +2,8 % | |||
| Caprock Group, LLC | 345.925 $ | -50.164 $ | -12,7 % | 396.089 $ | -202.385 $ | -33,8 % | 598.474 $ | +35.756 $ | +6,4 % | 562.718 $ | ||
| Laird Norton Wetherby Wealth Management, LLC | 581.907 $ | -52.996 $ | -8,3 % | |||||||||
| Mitsubishi UFJ Asset Management Co., Ltd. | 558.951 $ | -21.336 $ | -3,7 % | 580.287 $ | +179.194 $ | +44,7 % | 401.093 $ | +88.141 $ | +28,2 % | 312.952 $ | -51.137 $ | -14,0 % |
| YOUSIF CAPITAL MANAGEMENT, LLC | 555.503 $ | +151.145 $ | +37,4 % | 404.358 $ | +62.826 $ | +18,4 % | 341.532 $ | -15.563 $ | -4,4 % | |||
| Gallo Partners, LP | 551.722 $ | |||||||||||
| Expressive Wealth LLC | 550.683 $ | |||||||||||
| Dynamic Technology Lab Private Ltd | 549.000 $ | |||||||||||
| Corient IA LP | 172.019 $ | -370.800 $ | -68,3 % | 542.819 $ | +184.080 $ | +51,3 % | 358.739 $ | -177.811 $ | -33,1 % | 536.550 $ | -24.450 $ | -4,4 % |
| Jackson Hole Capital Partners, LLC | 537.525 $ | +182.285 $ | +51,3 % | 355.240 $ | +24.761 $ | +7,5 % | 330.479 $ | -15.060 $ | -4,4 % | |||
| SG Americas Securities, LLC | 520.000 $ | +113.000 $ | +27,8 % | 407.000 $ | ||||||||
| GROUP ONE TRADING LLC | 395.977 $ | -110.945 $ | -21,9 % | 506.922 $ | +424.677 $ | +516,4 % | 82.245 $ | +81 $ | +0,1 % | 82.164 $ | -113.737 $ | -58,1 % |
| Cambridge Investment Research Advisors, Inc. | 506.000 $ | +255.000 $ | +101,6 % | 251.000 $ | ||||||||
| R Squared Ltd | 363.392 $ | -136.150 $ | -27,3 % | 499.542 $ | +101.172 $ | +25,4 % | 398.370 $ | +90.344 $ | +29,3 % | |||
| Strategic Investment Advisors / MI | 495.595 $ | +130.128 $ | +35,6 % | 365.467 $ | +12.811 $ | +3,6 % | 352.656 $ | -16.445 $ | -4,5 % | |||
| GSA CAPITAL PARTNERS LLP | 470.000 $ | |||||||||||
| BSW Wealth Partners | 386.421 $ | -73.400 $ | -16,0 % | 459.821 $ | +155.127 $ | +50,9 % | 304.694 $ | +29.568 $ | +10,7 % | 275.126 $ | ||
| Sivia Capital Partners, LLC | 436.096 $ | -21.141 $ | -4,6 % | 457.237 $ | ||||||||
| TWO SIGMA INVESTMENTS, LP | 441.819 $ | +149.830 $ | +51,3 % | 291.989 $ | -104.843 $ | -26,4 % | 396.832 $ | -1.742.224 $ | -81,4 % | |||
| New Vernon Capital Holdings II LLC | 420.670 $ | -20.393 $ | -4,6 % | 441.063 $ | +149.574 $ | +51,3 % | 291.489 $ | |||||
| COMMONWEALTH EQUITY SERVICES, LLC | 440.990 $ | +38.990 $ | +9,7 % | 402.000 $ | -8.000 $ | -2,0 % | ||||||
| Sequoia Financial Advisors, LLC | 430.265 $ | +36.741 $ | +9,3 % | 393.524 $ | +137.417 $ | +53,7 % | 256.107 $ | +47.576 $ | +22,8 % | 208.531 $ | ||
| PNC FINANCIAL SERVICES GROUP, INC. | 421.153 $ | -11 $ | -0,0 % | 421.164 $ | +158.837 $ | +60,5 % | 262.327 $ | -22.452 $ | -7,9 % | 284.779 $ | -14.091 $ | -4,7 % |
| RHUMBLINE ADVISERS | 418.661 $ | +44.278 $ | +11,8 % | 374.383 $ | +144.569 $ | +62,9 % | 229.814 $ | -13.670 $ | -5,6 % | 243.484 $ | -70.188 $ | -22,4 % |
| DRW Securities, LLC | 305.523 $ | -107.421 $ | -26,0 % | 412.944 $ | ||||||||
| Merit Financial Group, LLC | 404.871 $ | |||||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 404.329 $ | +9.285 $ | +2,4 % | 395.044 $ | +60.007 $ | +17,9 % | 335.037 $ | +18.629 $ | +5,9 % | 316.408 $ | -28.605 $ | -8,3 % |
| Baron Wealth Management LLC | 368.050 $ | -23.635 $ | -6,0 % | 391.685 $ | +139.326 $ | +55,2 % | 252.359 $ | +36.712 $ | +17,0 % | 215.647 $ | -3.207 $ | -1,5 % |
| Aaron Wealth Advisors LLC | 359.686 $ | -27.386 $ | -7,1 % | 387.072 $ | +177.519 $ | +84,7 % | 209.553 $ | |||||
| Sanchez Gaunt Capital Management, LLC | 382.886 $ | |||||||||||
| Cetera Investment Advisers | 349.520 $ | -32.034 $ | -8,4 % | 381.554 $ | +133.699 $ | +53,9 % | 247.855 $ | +43.077 $ | +21,0 % | 204.778 $ | ||
| Trek Financial, LLC | 241.104 $ | -138.870 $ | -36,5 % | 379.974 $ | ||||||||
| GREENLEAF TRUST | 333.106 $ | -44.773 $ | -11,8 % | 377.879 $ | +147.025 $ | +63,7 % | 230.854 $ | +15.376 $ | +7,1 % | 215.478 $ | -10.530 $ | -4,7 % |
| Ballentine Partners, LLC | 336.048 $ | -34.500 $ | -9,3 % | 370.548 $ | +156.804 $ | +73,4 % | 213.744 $ | |||||
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 350.384 $ | +2.423 $ | +0,7 % | 347.961 $ | +105.120 $ | +43,3 % | 242.841 $ | +42.147 $ | +21,0 % | |||
| Brevan Howard Capital Management LP | 348.757 $ | |||||||||||
| GLENMEDE TRUST CO NA | 320.343 $ | -18.264 $ | -5,4 % | 338.607 $ | +115.059 $ | +51,5 % | 223.548 $ | |||||
| MML INVESTORS SERVICES, LLC | 326.053 $ | -4.947 $ | -1,5 % | |||||||||
| Rossby Financial, LCC | 309.579 $ | -15.642 $ | -4,8 % | 325.221 $ | +108.017 $ | +49,7 % | 217.204 $ | +12.483 $ | +6,1 % | 204.721 $ | -1.166 $ | -0,6 % |
| Lester Murray Antman dba SimplyRich | 319.000 $ | -6.000 $ | -1,8 % | 325.000 $ | ||||||||
| Neuberger Berman Group LLC | 317.154 $ | +93.942 $ | +42,1 % | 223.212 $ | ||||||||
| CAPTRUST FINANCIAL ADVISORS | 309.801 $ | |||||||||||
| Versant Capital Management, Inc | 309.634 $ | +4.305 $ | +1,4 % | 305.329 $ | +126.114 $ | +70,4 % | 179.215 $ | +28.802 $ | +19,1 % | 150.413 $ | +36.829 $ | +32,4 % |
| Pinnacle Wealth Planning Services, Inc. | 271.457 $ | -29.566 $ | -9,8 % | 301.023 $ | +63.479 $ | +26,7 % | 237.544 $ | +11.048 $ | +4,9 % | 226.496 $ | -13.649 $ | -5,7 % |
| EverSource Wealth Advisors, LLC | 168.867 $ | -127.807 $ | -43,1 % | 296.674 $ | +144.502 $ | +95,0 % | 152.172 $ | +5.042 $ | +3,4 % | 147.130 $ | -19.234 $ | -11,6 % |
| Allspring Global Investments Holdings, LLC | 295.648 $ | +15.433 $ | +5,5 % | 280.215 $ | ||||||||
| Rockefeller Capital Management L.P. | 295.467 $ | +8.930 $ | +3,1 % | 286.537 $ | +217.235 $ | +313,5 % | 69.302 $ | +55.813 $ | +413,8 % | 13.489 $ | ||
| Parallel Advisors, LLC | 294.713 $ | +5.500 $ | +1,9 % | 289.213 $ | +148.294 $ | +105,2 % | 140.919 $ | +10.180 $ | +7,8 % | 130.739 $ | -6.669 $ | -4,9 % |
| Jain Global LLC | 294.652 $ | +4.547 $ | +1,6 % | 290.105 $ | -1.242 $ | -0,4 % | 291.347 $ | |||||
| MQS Management LLC | 294.652 $ | |||||||||||
| MGO ONE SEVEN LLC | 292.994 $ | +62.179 $ | +26,9 % | 230.815 $ | +29.466 $ | +14,6 % | 201.349 $ | -20.807 $ | -9,4 % | |||
| EVOLVE PRIVATE WEALTH, LLC | 258.264 $ | -27.982 $ | -9,8 % | 286.246 $ | ||||||||
| CHOREO, LLC | 254.977 $ | -12.651 $ | -4,7 % | 267.628 $ | ||||||||
| Arax Advisory Partners | 254.531 $ | +243.436 $ | +2.194,1 % | 11.095 $ | -4.927 $ | -30,8 % | 16.022 $ | -26.336 $ | -62,2 % | 42.358 $ | +38.054 $ | +884,2 % |
| West Family Investments, Inc. | 249.194 $ | +17.369 $ | +7,5 % | 231.825 $ | -10.564 $ | -4,4 % | ||||||
| Stirlingshire Investments, Inc. | 247.330 $ | +12.283 $ | +5,2 % | 235.047 $ | ||||||||
| Total Wealth Planning & Management, Inc. | 243.658 $ | |||||||||||
| FRANKLIN RESOURCES INC | 234.437 $ | +14.633 $ | +6,7 % | 219.804 $ | -20.821 $ | -8,7 % | 240.625 $ | +10.353 $ | +4,5 % | |||
| PARK AVENUE SECURITIES LLC | 236.000 $ | |||||||||||
| Calydon Capital | 235.295 $ | -256.739 $ | -52,2 % | |||||||||
| Basecamp Wealth Advisors LLC | 223.292 $ | -10.824 $ | -4,6 % | 234.116 $ | +78.547 $ | +50,5 % | 155.569 $ | |||||
| Advyzon Investment Management, LLC | 233.476 $ | |||||||||||
| SYON CAPITAL LLC | 226.455 $ | -5.974 $ | -2,6 % | 232.429 $ | ||||||||
| Advisors Asset Management, Inc. | 89.190 $ | -62.072 $ | -41,0 % | 151.262 $ | -72.622 $ | -32,4 % | 223.884 $ | -72.997 $ | -24,6 % | |||
| RAYMOND JAMES FINANCIAL INC | 206.201 $ | -10.811 $ | -5,0 % | 217.012 $ | +167.718 $ | +340,2 % | ||||||
| FLAGSHIP HARBOR ADVISORS, LLC | 214.033 $ | |||||||||||
| FAYEZ SAROFIM & CO | 202.982 $ | -9.840 $ | -4,6 % | 212.822 $ | ||||||||
| Clearstead Advisors, LLC | 212.693 $ | |||||||||||
| PDS Planning, Inc | 209.041 $ | |||||||||||
| Larry Mathis Financial Planning, LLC | 207.877 $ | |||||||||||
| Forum Financial Management, LP | 206.669 $ | |||||||||||
| D'Orazio & Associates, Inc. | 203.572 $ | |||||||||||
| JONES FINANCIAL COMPANIES LLLP | 197.914 $ | +73.049 $ | +58,5 % | 124.865 $ | +109.710 $ | +723,9 % | 15.155 $ | +721 $ | +5,0 % | 14.434 $ | +2.829 $ | +24,4 % |
| Virtus Investment Advisers, LLC | 186.335 $ | -5.543 $ | -2,9 % | 191.878 $ | +28.043 $ | +17,1 % | 163.835 $ | -13.799 $ | -7,8 % | 177.634 $ | +1.592 $ | +0,9 % |
| Knights of Columbus Asset Advisors LLC | 173.484 $ | -3.605 $ | -2,0 % | |||||||||
| GAMMA Investing LLC | 150.544 $ | +23.712 $ | +18,7 % | 126.832 $ | +57.161 $ | +82,0 % | 69.671 $ | +3.783 $ | +5,7 % | 65.888 $ | +4.702 $ | +7,7 % |
| Farther Finance Advisors, LLC | 117.059 $ | -28.077 $ | -19,3 % | 145.136 $ | +55.402 $ | +61,7 % | 89.734 $ | +38.006 $ | +73,5 % | 51.728 $ | +24.758 $ | +91,8 % |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 123.040 $ | +8.576 $ | +7,5 % | 114.464 $ | -5.216 $ | -4,4 % | ||||||
| BROWN BROTHERS HARRIMAN & CO | 6.936 $ | -107.446 $ | -93,9 % | 114.382 $ | +109.576 $ | +2.280,0 % | 4.806 $ | |||||
| CWM, LLC | 103.385 $ | +44.385 $ | +75,2 % | 59.000 $ | +3.000 $ | +5,4 % | 56.000 $ | +19.000 $ | +51,4 % | |||
| AdvisorNet Financial, Inc | 97.940 $ | -4.748 $ | -4,6 % | 102.688 $ | +34.824 $ | +51,3 % | 67.864 $ | +4.730 $ | +7,5 % | 63.134 $ | -2.877 $ | -4,4 % |
| Advisory Services Network, LLC | 98.041 $ | +50.799 $ | +107,5 % | 47.242 $ | ||||||||
| Smartleaf Asset Management LLC | 92.809 $ | -2.023 $ | -2,1 % | 94.832 $ | +28.497 $ | +43,0 % | 66.335 $ | +18.088 $ | +37,5 % | 48.247 $ | -2.832 $ | -5,5 % |
| Covestor Ltd | 87.000 $ | -5.000 $ | -5,4 % | 92.000 $ | +31.000 $ | +50,8 % | 61.000 $ | +5.000 $ | +8,9 % | 56.000 $ | -3.000 $ | -5,1 % |
| Cromwell Holdings LLC | 87.563 $ | -4.245 $ | -4,6 % | 91.808 $ | +31.134 $ | +51,3 % | 60.674 $ | +4.228 $ | +7,5 % | 56.446 $ | -2.571 $ | -4,4 % |
| Global Retirement Partners, LLC | 86.372 $ | +28.487 $ | +49,2 % | 57.885 $ | +53.270 $ | +1.154,3 % | 4.615 $ | -1.669 $ | -26,6 % | |||
| Kestra Advisory Services, LLC | 66.812 $ | |||||||||||
| ATLAS CAPITAL ADVISORS INC. | 60.046 $ | +55.894 $ | +1.346,2 % | 4.152 $ | -12.229 $ | -74,7 % | ||||||
| Community Bank, N.A. | 55.490 $ | -2.690 $ | -4,6 % | 58.180 $ | +19.730 $ | +51,3 % | 38.450 $ | +2.680 $ | +7,5 % | 35.770 $ | -1.620 $ | -4,3 % |
| TD PRIVATE CLIENT WEALTH LLC | 1.332 $ | -56.790 $ | -97,7 % | 58.122 $ | ||||||||
| Blue Trust, Inc. | 47.000 $ | -3.791 $ | -7,5 % | 50.791 $ | +22.684 $ | +80,7 % | 28.107 $ | -9.594 $ | -25,4 % | 37.701 $ | -2.991 $ | -7,4 % |
| Ameritas Advisory Services, LLC | 48.387 $ | +21.559 $ | +80,4 % | 26.828 $ | -1.222 $ | -4,4 % | ||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 42.727 $ | -2.188 $ | -4,9 % | 44.915 $ | +19.730 $ | +78,3 % | 25.185 $ | +575 $ | +2,3 % | 24.610 $ | +263 $ | +1,1 % |
| Allworth Financial LP | 36.692 $ | +18.875 $ | +105,9 % | 17.817 $ | +8.541 $ | +92,1 % | 9.276 $ | +5.806 $ | +167,3 % | 3.470 $ | +2.422 $ | +231,1 % |
| Aberdeen Wealth Management LLC | 31.352 $ | |||||||||||
| MAI Capital Management | 30.196 $ | +21.660 $ | +253,7 % | 8.536 $ | +5.424 $ | +174,3 % | 3.112 $ | -17.608 $ | -85,0 % | |||
| Pinnacle Holdings, LLC | 27.686 $ | -3.356 $ | -10,8 % | |||||||||
| PALLADIEM, LLC | 27.227 $ | +9.361 $ | +52,4 % | 17.866 $ | ||||||||
| Sound Income Strategies, LLC | 25.976 $ | +7.234 $ | +38,6 % | 18.742 $ | +18.728 $ | +133.771,4 % | 14 $ | -1 $ | -6,7 % | |||
| Ares Financial Consulting, LLC | 24.749 $ | -1.083 $ | -4,2 % | 25.832 $ | ||||||||
| Owl Creek Wealth Partners LLC | 23.972 $ | -1.162 $ | -4,6 % | 25.134 $ | ||||||||
| PRINCIPAL SECURITIES, INC. | 24.216 $ | +3.010 $ | +14,2 % | |||||||||
| WealthCollab, LLC | 21.586 $ | -1.512 $ | -6,5 % | 23.098 $ | +7.833 $ | +51,3 % | 15.265 $ | +1.064 $ | +7,5 % | 14.201 $ | -647 $ | -4,4 % |
| ROTHSCHILD INVESTMENT LLC | 22.751 $ | +4.133 $ | +22,2 % | 18.618 $ | +6.429 $ | +52,7 % | 12.189 $ | +456 $ | +3,9 % | 11.733 $ | -272 $ | -2,3 % |
| True Wealth Design, LLC | 19.533 $ | -1.005 $ | -4,9 % | 20.538 $ | +10.425 $ | +103,1 % | 10.113 $ | +2.458 $ | +32,1 % | 7.655 $ | +7.168 $ | +1.471,9 % |
| Bruce G. Allen Investments, LLC | 8.823 $ | -9.562 $ | -52,0 % | 18.385 $ | +6.235 $ | +51,3 % | 12.150 $ | +847 $ | +7,5 % | 11.303 $ | -515 $ | -4,4 % |
| Continuum Advisory, LLC | 16.314 $ | |||||||||||
| CIBC Private Wealth Group LLC | 231 $ | -15.329 $ | -98,5 % | 15.560 $ | ||||||||
| UMB Bank, n.a. | 14.538 $ | -705 $ | -4,6 % | 15.243 $ | +5.169 $ | +51,3 % | 10.074 $ | +702 $ | +7,5 % | 9.372 $ | -3.082 $ | -24,7 % |
| Whipplewood Advisors, LLC | 14.894 $ | +5.320 $ | +55,6 % | |||||||||
| SJS Investment Consulting Inc. | 13.540 $ | -656 $ | -4,6 % | 14.196 $ | +4.814 $ | +51,3 % | 9.382 $ | |||||
| First Command Advisory Services, Inc. | 1.165 $ | -12.856 $ | -91,7 % | 14.021 $ | ||||||||
| Boreal Capital Management LLC | 11.098 $ | -538 $ | -4,6 % | 11.636 $ | +3.946 $ | +51,3 % | 7.690 $ | +536 $ | +7,5 % | 7.154 $ | ||
| Larson Financial Group LLC | 11.375 $ | +146 $ | +1,3 % | 11.229 $ | +6.000 $ | +114,7 % | 5.229 $ | +865 $ | +19,8 % | 4.364 $ | +3.504 $ | +407,4 % |
| Caitlin John, LLC | 10.731 $ | |||||||||||
| Wealthspire Advisors, LLC | 10.123 $ | |||||||||||
| SageView Advisory Group, LLC | 9.844 $ | |||||||||||
| Salomon & Ludwin, LLC | 8.670 $ | -628 $ | -6,8 % | 9.298 $ | +2.804 $ | +43,2 % | 6.494 $ | +673 $ | +11,6 % | 5.821 $ | ||
| Essential Partners LLC | 8.712 $ | -422 $ | -4,6 % | 9.134 $ | +3.097 $ | +51,3 % | 6.037 $ | +5.500 $ | +1.024,2 % | 537 $ | ||
| NISA INVESTMENT ADVISORS, LLC | 8.324 $ | -403 $ | -4,6 % | 8.727 $ | +2.959 $ | +51,3 % | 5.768 $ | +402 $ | +7,5 % | 5.366 $ | -244 $ | -4,3 % |
| Quest 10 Wealth Builders, Inc. | 8.324 $ | -403 $ | -4,6 % | 8.727 $ | +2.959 $ | +51,3 % | 5.768 $ | +402 $ | +7,5 % | 5.366 $ | -244 $ | -4,3 % |
| Federation des caisses Desjardins du Quebec | 8.145 $ | +2.762 $ | +51,3 % | 5.383 $ | +375 $ | +7,5 % | 5.008 $ | -228 $ | -4,4 % | |||
| BESSEMER GROUP INC | 8.000 $ | +0 $ | +0,0 % | 8.000 $ | +3.000 $ | +60,0 % | 5.000 $ | -2.000 $ | -28,6 % | 7.000 $ | +5.000 $ | +250,0 % |
| RAFFA WEALTH MANAGEMENT, LLC | 7.762 $ | -354 $ | -4,4 % | |||||||||
| United Financial Planning Group LLC | 7.658 $ | |||||||||||
| Cornerstone Planning Group LLC | 6.589 $ | -1.029 $ | -13,5 % | 7.618 $ | +2.867 $ | +60,3 % | 4.751 $ | +4.626 $ | +3.700,8 % | 125 $ | -2.988 $ | -96,0 % |
| Physician Wealth Advisors, Inc. | 6.770 $ | +1.068 $ | +18,7 % | 5.702 $ | +1.933 $ | +51,3 % | 3.769 $ | +692 $ | +22,5 % | 3.077 $ | -701 $ | -18,6 % |
| FINANCIAL CONSULATE, INC | 6.215 $ | +746 $ | +13,6 % | 5.469 $ | +3.661 $ | +202,5 % | 1.808 $ | +377 $ | +26,3 % | 1.431 $ | ||
| FIFTH THIRD BANCORP | 6.159 $ | +3.952 $ | +179,1 % | |||||||||
| Kilter Group LLC | 6.104 $ | +2.089 $ | +52,0 % | 4.015 $ | ||||||||
| Colonial Trust Advisors | 5.658 $ | -160 $ | -2,8 % | 5.818 $ | ||||||||
| Valued Wealth Advisors LLC | 5.494 $ | -266 $ | -4,6 % | 5.760 $ | +1.953 $ | +51,3 % | 3.807 $ | +265 $ | +7,5 % | 3.542 $ | -161 $ | -4,3 % |
| Manchester Capital Management LLC | 4.995 $ | -242 $ | -4,6 % | 5.237 $ | +1.776 $ | +51,3 % | 3.461 $ | |||||
| PRIVATE TRUST CO NA | 745 $ | -4.284 $ | -85,2 % | 5.029 $ | +4.512 $ | +872,7 % | 517 $ | +36 $ | +7,5 % | 481 $ | ||
| CoreCap Advisors, LLC | 4.439 $ | -215 $ | -4,6 % | 4.654 $ | +1.578 $ | +51,3 % | 3.076 $ | +2.897 $ | +1.618,4 % | 179 $ | -8 $ | -4,3 % |
| Cape Investment Advisory, Inc. | 4.328 $ | +1.521 $ | +54,2 % | 2.807 $ | ||||||||
| Bell Investment Advisors, Inc | 4.107 $ | -199 $ | -4,6 % | 4.306 $ | +1.460 $ | +51,3 % | 2.846 $ | +199 $ | +7,5 % | 2.647 $ | -121 $ | -4,4 % |
| Steward Partners Investment Advisory, LLC | 4.248 $ | +1.804 $ | +73,8 % | 2.444 $ | +829 $ | +51,3 % | 1.615 $ | |||||
| JFS WEALTH ADVISORS, LLC | 3.996 $ | -193 $ | -4,6 % | 4.189 $ | +766 $ | +22,4 % | 3.423 $ | +239 $ | +7,5 % | 3.184 $ | -145 $ | -4,4 % |
| Bare Financial Services, Inc | 3.940 $ | -191 $ | -4,6 % | 4.131 $ | +1.401 $ | +51,3 % | 2.730 $ | +190 $ | +7,5 % | 2.540 $ | -115 $ | -4,3 % |
| TWIN PEAKS WEALTH ADVISORS, LLC | 3.724 $ | |||||||||||
| HARBOUR INVESTMENTS, INC. | 3.440 $ | -167 $ | -4,6 % | 3.607 $ | ||||||||
| SHP Wealth Management | 3.107 $ | +722 $ | +30,3 % | 2.385 $ | +1.270 $ | +113,9 % | 1.115 $ | |||||
| Parkside Financial Bank & Trust | 2.735 $ | +697 $ | +34,2 % | 2.038 $ | -359 $ | -15,0 % | 2.397 $ | -1.231 $ | -33,9 % | |||
| Pinnacle Bancorp, Inc. | 2.664 $ | |||||||||||
| William B. Walkup & Associates, Inc. | 2.497 $ | |||||||||||
| Ninepoint Partners LP | 2.331 $ | |||||||||||
| TOTH FINANCIAL ADVISORY CORP | 2.328 $ | +790 $ | +51,4 % | 1.538 $ | +107 $ | +7,5 % | 1.431 $ | -65 $ | -4,3 % | |||
| Transamerica Financial Advisors, LLC | 2.164 $ | -46 $ | -2,1 % | 2.210 $ | +1.249 $ | +130,0 % | 961 $ | |||||
| Synergy Investment Management, LLC | 2.177 $ | |||||||||||
| Signature Equity Partners, LLC | 2.115 $ | |||||||||||
| Cornerstone Financial Management LLC | 2.109 $ | |||||||||||
| GW&K Investment Management, LLC | 2.000 $ | +0 $ | +0,0 % | 2.000 $ | +1.000 $ | +100,0 % | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +0 $ | +0,0 % |
| MPWM ADVISORY SOLUTIONS, LLC | 1.887 $ | -91 $ | -4,6 % | 1.978 $ | +671 $ | +51,3 % | 1.307 $ | +91 $ | +7,5 % | 1.216 $ | -56 $ | -4,4 % |
| BARCLAYS PLC | 1.862 $ | +1.824 $ | +4.800,0 % | 38 $ | +2 $ | +5,6 % | 36 $ | -1 $ | -2,7 % | |||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 1.665 $ | -80 $ | -4,6 % | 1.745 $ | +591 $ | +51,2 % | 1.154 $ | +81 $ | +7,5 % | 1.073 $ | -49 $ | -4,4 % |
| Dogwood Wealth Management LLC | 1.629 $ | |||||||||||
| Horizon Investments, LLC | 777 $ | -852 $ | -52,3 % | 1.629 $ | ||||||||
| HIGHLINE WEALTH PARTNERS LLC | 1.431 $ | -65 $ | -4,3 % | |||||||||
| Elyxium Wealth, LLC | 1.353 $ | |||||||||||
| Nemes Rush Group LLC | 1.221 $ | -59 $ | -4,6 % | 1.280 $ | +434 $ | +51,3 % | 846 $ | |||||
| BOK Financial Private Wealth, Inc. | 1.277 $ | |||||||||||
| Binnacle Investments Inc | 1.216 $ | -56 $ | -4,4 % | |||||||||
| IFP Advisors, Inc | 1.054 $ | +647 $ | +159,0 % | 407 $ | -5.280 $ | -92,8 % | ||||||
| Silicon Valley Capital Partners | 1.047 $ | |||||||||||
| Burk Holdings LLC | 999 $ | -48 $ | -4,6 % | 1.047 $ | ||||||||
| American Capital Advisory, LLC | 944 $ | -46 $ | -4,6 % | 990 $ | +836 $ | +542,9 % | 154 $ | +10 $ | +6,9 % | 144 $ | ||
| MV CAPITAL MANAGEMENT, INC. | 888 $ | -102 $ | -10,3 % | 990 $ | +913 $ | +1.185,7 % | 77 $ | |||||
| GHP Investment Advisors, Inc. | 888 $ | -43 $ | -4,6 % | 931 $ | ||||||||
| Retirement Wealth Solutions LLC | 895 $ | |||||||||||
| Investors Portfolio Services LLC | 777 $ | -112 $ | -12,6 % | 889 $ | ||||||||
| Silver Grove Financial Group, Inc. | 777 $ | |||||||||||
| Innovative Asset Advisors Group, LLC | 756 $ | |||||||||||
| Trifecta Capital Advisors, LLC | 666 $ | |||||||||||
| Independence Bank of Kentucky | 615 $ | |||||||||||
| Arlington Trust Co LLC | 555 $ | -27 $ | -4,6 % | 582 $ | ||||||||
| Highland Investment Advisors LLC | 555 $ | |||||||||||
| ST GERMAIN D J CO INC | 538 $ | +37 $ | +7,4 % | 501 $ | ||||||||
| MONTAG A & ASSOCIATES INC | 537 $ | |||||||||||
| Root Financial Partners, LLC | 465 $ | +350 $ | +304,3 % | 115 $ | +8 $ | +7,5 % | 107 $ | |||||
| Ancora Advisors LLC | 465 $ | +157 $ | +51,0 % | 308 $ | ||||||||
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | 382 $ | |||||||||||
| CREATIVE FINANCIAL DESIGNS INC /ADV | 333 $ | -16 $ | -4,6 % | 349 $ | +118 $ | +51,1 % | 231 $ | |||||
| Financial Gravity Asset Management, Inc. | 349 $ | |||||||||||
| Financial Gravity Companies, Inc. | 333 $ | +109 $ | +48,7 % | |||||||||
| Dunhill Financial, LLC | 295 $ | |||||||||||
| NewEdge Advisors, LLC | 246 $ | -7 $ | -2,8 % | 253 $ | +86 $ | +51,5 % | 167 $ | +14 $ | +9,2 % | 153 $ | -7 $ | -4,4 % |
| Beaird Harris Wealth Management, LLC | 239 $ | -11 $ | -4,4 % | 250 $ | +85 $ | +51,5 % | 165 $ | +11 $ | +7,1 % | 154 $ | ||
| Stone House Investment Management, LLC | 222 $ | -11 $ | -4,7 % | 233 $ | ||||||||
| LRI Investments, LLC | 222 $ | |||||||||||
| TD Capital Management LLC | 166 $ | -9 $ | -5,1 % | 175 $ | -20 $ | -10,3 % | 195 $ | |||||
| CULLEN/FROST BANKERS, INC. | 192 $ | |||||||||||
| Palisade Asset Management, LLC | 179 $ | |||||||||||
| Guerra Advisors Inc | 179 $ | |||||||||||
| Triumph Capital Management | 166 $ | -9 $ | -5,1 % | 175 $ | ||||||||
| Plante Moran Financial Advisors, LLC | 166 $ | |||||||||||
| Decker Retirement Planning Inc. | 99 $ | |||||||||||
| Cassaday & Co Wealth Management LLC | 56 $ | -3 $ | -5,1 % | 59 $ | ||||||||
| Monetary Solutions, Ltd | 55 $ | |||||||||||
| NOMURA ASSET MANAGEMENT CO LTD | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||||
| SHELL ASSET MANAGEMENT CO | 0 $ | +0 $ | ||||||||||
| 2.026.100.589 $ | -4.016.966 $ | +73,8 % | 2.338.522.919 $ | +967.891.676 $ | +4.208,8 % | 1.283.883.193 $ | +28.994.811 $ | +768,0 % | 1.307.877.006 $ | -170.001.293 $ | +43,2 % | |
Keine Anlageberatung, keine individuelle Empfehlung.
Die hier gezeigten Zahlen sind eine aggregierte Auswertung öffentlich zugänglicher
SEC-Meldungen und stellen keine Bewertung oder Empfehlung zu einzelnen Wertpapieren,
Fonds oder Emittenten dar.
Interessenkonflikte: Der Betreiber kann über verlinkte Anbieter (z. B. Broker) Affiliate-Vergütungen erhalten und ggf. eigene Positionen in genannten Werten halten. Methodik: Berechnungsgrundlagen.
Interessenkonflikte: Der Betreiber kann über verlinkte Anbieter (z. B. Broker) Affiliate-Vergütungen erhalten und ggf. eigene Positionen in genannten Werten halten. Methodik: Berechnungsgrundlagen.
Keine Anlageberatung, keine individuelle Empfehlung.
Aggregierte Auswertung öffentlicher SEC-Meldungen, keine Bewertung einzelner
Wertpapiere. Der Betreiber kann über verlinkte Anbieter Affiliate-Vergütungen
erhalten und ggf. eigene Positionen halten.
Rechtliche Hinweise.