| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 3.098.077.428 $ | +279.411.357 $ | +156,5 % | 2.815.590.028 $ | +861.446.759 $ | +286,7 % | 1.785.266.615 $ | +106.052.011 $ | +93,9 % | 1.695.737.810 $ | +406.385.998 $ | +156,2 % | |
| BlackRock, Inc. | 505.153.040 $ | +48.437.967 $ | +10,6 % | 456.715.073 $ | +158.681.234 $ | +53,2 % | 298.033.839 $ | +20.638.691 $ | +7,4 % | 277.395.148 $ | +53.451.434 $ | +23,9 % |
| FMR LLC | 378.777.153 $ | +18.910.303 $ | +5,3 % | 359.866.850 $ | +133.157.651 $ | +58,7 % | 226.709.199 $ | +57.336.030 $ | +33,9 % | 169.373.169 $ | +93.999.737 $ | +124,7 % |
| DIMENSIONAL FUND ADVISORS LP | 235.223.187 $ | +14.786.974 $ | +6,7 % | 220.436.213 $ | +76.145.967 $ | +52,8 % | 144.290.246 $ | +10.483.275 $ | +7,8 % | 133.806.971 $ | +29.409.451 $ | +28,2 % |
| VANGUARD GROUP INC | 208.282.024 $ | +7.647.814 $ | +3,8 % | 200.634.210 $ | +40.804.130 $ | +25,5 % | ||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 174.734.188 $ | +22.786.676 $ | +15,0 % | 151.947.512 $ | ||||||||
| AMERICAN CENTURY COMPANIES INC | 164.699.366 $ | +19.165.804 $ | +13,2 % | 145.533.562 $ | +51.118.329 $ | +54,1 % | 94.415.233 $ | +2.486.647 $ | +2,7 % | 91.928.586 $ | +24.254.173 $ | +35,8 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 160.174.046 $ | +8.570.455 $ | +5,7 % | 151.603.591 $ | ||||||||
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 138.131.000 $ | +21.372.000 $ | +18,3 % | 116.759.000 $ | +30.880.000 $ | +36,0 % | 85.879.000 $ | |||||
| STATE STREET CORP | 128.667.600 $ | +14.987.335 $ | +13,2 % | 113.680.265 $ | +39.473.483 $ | +53,2 % | 74.206.782 $ | +2.618.461 $ | +3,7 % | 71.588.321 $ | +11.238.691 $ | +18,6 % |
| GEODE CAPITAL MANAGEMENT, LLC | 94.969.014 $ | +12.116.541 $ | +14,6 % | 82.852.473 $ | +33.769.682 $ | +68,8 % | 49.082.791 $ | +2.693.641 $ | +5,8 % | 46.389.150 $ | +9.671.464 $ | +26,3 % |
| MACQUARIE GROUP LTD | 688.161 $ | -86.534.839 $ | -99,2 % | 87.223.000 $ | +12.261.000 $ | +16,4 % | ||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 69.186.428 $ | +48.542.585 $ | +235,1 % | 20.643.843 $ | +18.088.025 $ | +707,7 % | 2.555.818 $ | -899.583 $ | -26,0 % | 3.455.401 $ | -3.934.426 $ | -53,2 % |
| MORGAN STANLEY | 60.491.420 $ | +17.235.922 $ | +39,8 % | 43.255.498 $ | +9.919.558 $ | +29,8 % | 33.335.940 $ | -4.473.624 $ | -11,8 % | 37.809.564 $ | +6.852.233 $ | +22,1 % |
| Invesco Ltd. | 52.949.502 $ | +5.733.465 $ | +12,1 % | 47.216.037 $ | +30.614.899 $ | +184,4 % | 16.601.138 $ | +4.283.769 $ | +34,8 % | 12.317.369 $ | +2.792.113 $ | +29,3 % |
| Hosking Partners LLP | 46.610.300 $ | -3.447.474 $ | -6,9 % | 50.057.774 $ | +16.706.109 $ | +50,1 % | 33.351.665 $ | +1.601.117 $ | +5,0 % | 31.750.548 $ | +6.624.364 $ | +26,4 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 48.498.000 $ | +44.865.078 $ | +1.235,0 % | 3.632.922 $ | +1.729.034 $ | +90,8 % | 1.903.888 $ | +95.248 $ | +5,3 % | 1.808.640 $ | +467.052 $ | +34,8 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 47.925.120 $ | +447.517 $ | +0,9 % | 47.477.603 $ | +16.464.300 $ | +53,1 % | 31.013.303 $ | +2.139.437 $ | +7,4 % | 28.873.866 $ | +7.341.692 $ | +34,1 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 23.317.749 $ | -21.012.604 $ | -47,4 % | 44.330.353 $ | +33.293.287 $ | +301,6 % | 11.037.066 $ | +4.342.564 $ | +64,9 % | 6.694.502 $ | +5.068.771 $ | +311,8 % |
| Encompass Capital Advisors LLC | 40.283.320 $ | +25.697.740 $ | +176,2 % | |||||||||
| NORTHERN TRUST CORP | 37.810.644 $ | +7.596.126 $ | +25,1 % | 30.214.518 $ | +10.570.120 $ | +53,8 % | 19.644.398 $ | -347.226 $ | -1,7 % | 19.991.624 $ | +4.094.734 $ | +25,8 % |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 30.212.768 $ | +10.079.666 $ | +50,1 % | 20.133.102 $ | +2.306.132 $ | +12,9 % | 17.826.970 $ | +3.873.662 $ | +27,8 % | |||
| CITADEL ADVISORS LLC | 17.105.457 $ | -11.024.109 $ | -39,2 % | 28.129.566 $ | +18.172.641 $ | +182,5 % | 9.956.925 $ | +17.331 $ | +0,2 % | 9.939.594 $ | +1.461.423 $ | +17,2 % |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 25.748.026 $ | +626.509 $ | +2,5 % | 25.121.517 $ | +11.746.672 $ | +87,8 % | 13.374.845 $ | -802.681 $ | -5,7 % | 14.177.526 $ | +4.313.845 $ | +43,7 % |
| GOLDMAN SACHS GROUP INC | 24.620.171 $ | +5.034.901 $ | +25,7 % | 19.585.270 $ | +1.939.660 $ | +11,0 % | 17.645.610 $ | -931.505 $ | -5,0 % | 18.577.115 $ | +10.169.599 $ | +121,0 % |
| UBS Group AG | 24.388.861 $ | +12.475.823 $ | +104,7 % | 11.913.038 $ | +3.191.807 $ | +36,6 % | 8.721.231 $ | -3.712.213 $ | -29,9 % | 12.433.444 $ | +3.483.623 $ | +38,9 % |
| AQR CAPITAL MANAGEMENT LLC | 23.199.189 $ | +4.015.247 $ | +20,9 % | 19.183.942 $ | +5.426.502 $ | +39,4 % | 13.757.440 $ | -2.347.249 $ | -14,6 % | 16.104.689 $ | +4.935.984 $ | +44,2 % |
| VICTORY CAPITAL MANAGEMENT INC | 21.928.100 $ | +2.961.955 $ | +15,6 % | 18.966.145 $ | +7.570.974 $ | +66,4 % | 11.395.171 $ | +927.730 $ | +8,9 % | 10.467.441 $ | +495.997 $ | +5,0 % |
| VANGUARD FIDUCIARY TRUST CO | 21.199.652 $ | +1.647.843 $ | +8,4 % | 19.551.809 $ | ||||||||
| CastleKnight Management LP | 20.902.057 $ | +18.103.149 $ | +646,8 % | 2.798.908 $ | -829.892 $ | -22,9 % | 3.628.800 $ | -4.734.240 $ | -56,6 % | |||
| PRINCIPAL FINANCIAL GROUP INC | 19.848.528 $ | +1.433.938 $ | +7,8 % | 18.414.590 $ | +9.042.983 $ | +96,5 % | 9.371.607 $ | +365.501 $ | +4,1 % | 9.006.106 $ | +1.689.786 $ | +23,1 % |
| Empowered Funds, LLC | 19.710.973 $ | +167.254 $ | +0,9 % | 19.543.719 $ | +8.108.786 $ | +70,9 % | 11.434.933 $ | -2.214.654 $ | -16,2 % | 13.649.587 $ | +2.839.432 $ | +26,3 % |
| Baird Financial Group, Inc. | 19.033.124 $ | +1.784.542 $ | +10,3 % | 17.248.582 $ | +6.252.201 $ | +56,9 % | 10.996.381 $ | +1.515.099 $ | +16,0 % | 9.481.282 $ | +1.773.751 $ | +23,0 % |
| PRIVATE MANAGEMENT GROUP INC | 13.664.345 $ | -2.755.738 $ | -16,8 % | 16.420.083 $ | -2.047.317 $ | -11,1 % | 18.467.400 $ | +702.039 $ | +4,0 % | 17.765.361 $ | +3.643.807 $ | +25,8 % |
| FIRST TRUST ADVISORS LP | 16.729.400 $ | +3.929.486 $ | +30,7 % | 12.799.914 $ | +7.641.623 $ | +148,1 % | 5.158.291 $ | -487.061 $ | -8,6 % | 5.645.352 $ | +495.471 $ | +9,6 % |
| JANE STREET GROUP, LLC | 12.016.971 $ | -3.719.133 $ | -23,6 % | 15.736.104 $ | +6.598.800 $ | +72,2 % | 9.137.304 $ | +6.335.870 $ | +226,2 % | 2.801.434 $ | +2.589.850 $ | +1.224,0 % |
| Allianz Asset Management GmbH | 14.553.189 $ | +10.938.884 $ | +302,7 % | 3.614.305 $ | ||||||||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 14.453.835 $ | +891.814 $ | +6,6 % | 13.562.021 $ | +4.948.474 $ | +57,4 % | 8.613.547 $ | +1.335.441 $ | +18,3 % | 7.278.106 $ | +1.325.701 $ | +22,3 % |
| JPMORGAN CHASE & CO | 9.592.652 $ | -1.614.573 $ | -14,4 % | 11.207.225 $ | +4.316.620 $ | +62,6 % | 6.890.605 $ | -6.818.195 $ | -49,7 % | 13.708.800 $ | +7.639.658 $ | +125,9 % |
| RENAISSANCE TECHNOLOGIES LLC | 5.753.876 $ | -1.407.880 $ | -19,7 % | 7.161.756 $ | -6.519.396 $ | -47,7 % | 13.681.152 $ | -1.472.640 $ | -9,7 % | |||
| Amundi | 3.073.786 $ | +937.382 $ | +43,9 % | 2.136.404 $ | -11.526.100 $ | -84,4 % | 13.662.504 $ | |||||
| ENVESTNET ASSET MANAGEMENT INC | 13.335.478 $ | +1.011.209 $ | +8,2 % | 12.324.269 $ | +4.509.116 $ | +57,7 % | 7.815.153 $ | +368.652 $ | +5,0 % | 7.446.501 $ | +1.728.434 $ | +30,2 % |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 13.145.001 $ | |||||||||||
| Clearbridge Investments, LLC | 12.485.437 $ | -647.164 $ | -4,9 % | 13.132.601 $ | +2.368.750 $ | +22,0 % | 10.763.851 $ | +538.600 $ | +5,3 % | 10.225.251 $ | +2.292.338 $ | +28,9 % |
| FRANKLIN RESOURCES INC | 12.979.860 $ | +1.252.594 $ | +10,7 % | 11.727.266 $ | +9.456.049 $ | +416,3 % | 2.271.217 $ | -558.924 $ | -19,7 % | 2.830.141 $ | +558.823 $ | +24,6 % |
| TUDOR INVESTMENT CORP ET AL | 7.273.216 $ | -5.105.015 $ | -41,2 % | 12.378.231 $ | +5.290.805 $ | +74,7 % | 7.087.426 $ | |||||
| Squarepoint Ops LLC | 12.020.188 $ | +11.168.512 $ | +1.311,4 % | 851.676 $ | +109.201 $ | +14,7 % | 742.475 $ | +342.472 $ | +85,6 % | |||
| BANK OF AMERICA CORP /DE/ | 11.833.385 $ | +377.013 $ | +3,3 % | 11.456.372 $ | +3.267.629 $ | +39,9 % | 8.188.743 $ | +879.451 $ | +12,0 % | 7.309.292 $ | +356.443 $ | +5,1 % |
| LOOMIS SAYLES & CO L P | 8.435.469 $ | +301.187 $ | +3,7 % | 8.134.282 $ | -2.963.617 $ | -26,7 % | 11.097.899 $ | +395.081 $ | +3,7 % | 10.702.818 $ | +3.764.334 $ | +54,3 % |
| Nuveen, LLC | 9.456.317 $ | +2.966.426 $ | +45,7 % | 6.489.891 $ | +1.670.089 $ | +34,7 % | 4.819.802 $ | +337.140 $ | +7,5 % | 4.482.662 $ | +800.882 $ | +21,8 % |
| Connor, Clark & Lunn Investment Management Ltd. | 9.354.932 $ | +2.159.344 $ | +30,0 % | 7.195.588 $ | ||||||||
| Pacer Advisors, Inc. | 9.095.270 $ | +8.929.943 $ | +5.401,4 % | |||||||||
| Condire Management, LP | 8.974.679 $ | +1.869.725 $ | +26,3 % | |||||||||
| Aristotle Capital Boston, LLC | 7.944.987 $ | +4.274 $ | +0,1 % | 7.940.713 $ | -452.174 $ | -5,4 % | 8.392.887 $ | -384.293 $ | -4,4 % | 8.777.180 $ | +1.663.507 $ | +23,4 % |
| FEDERATED HERMES, INC. | 8.748.876 $ | +8.670.020 $ | +10.994,7 % | 78.856 $ | +55.601 $ | +239,1 % | 23.255 $ | -11.674 $ | -33,4 % | 34.929 $ | +21.067 $ | +152,0 % |
| RHUMBLINE ADVISERS | 7.603.143 $ | -540.450 $ | -6,6 % | 8.143.593 $ | +2.904.240 $ | +55,4 % | 5.239.353 $ | -265.250 $ | -4,8 % | 5.504.603 $ | +436.018 $ | +8,6 % |
| Legal & General Group Plc | 8.000.208 $ | +222.455 $ | +2,9 % | 7.777.753 $ | +2.295.535 $ | +41,9 % | 5.482.218 $ | +183.020 $ | +3,5 % | 5.299.198 $ | +1.009.734 $ | +23,5 % |
| BESSEMER GROUP INC | 7.884.000 $ | +381.000 $ | +5,1 % | 7.503.000 $ | +4.062.000 $ | +118,0 % | 3.441.000 $ | +3.422.000 $ | +18.010,5 % | 19.000 $ | +6.000 $ | +46,2 % |
| AMERIPRISE FINANCIAL INC | 7.410.655 $ | +1.798.895 $ | +32,1 % | 5.611.760 $ | +1.263.223 $ | +29,0 % | 4.348.537 $ | +58.917 $ | +1,4 % | 4.289.620 $ | -137.830 $ | -3,1 % |
| LSV ASSET MANAGEMENT | 7.383.000 $ | |||||||||||
| Kestra Advisory Services, LLC | 7.082.361 $ | +6.669.221 $ | +1.614,3 % | 413.140 $ | +328.286 $ | +386,9 % | 84.854 $ | |||||
| MILLENNIUM MANAGEMENT LLC | 1.999.612 $ | -5.050.435 $ | -71,6 % | 7.050.047 $ | +2.667.827 $ | +60,9 % | 4.382.220 $ | +715.588 $ | +19,5 % | 3.666.632 $ | +1.063.893 $ | +40,9 % |
| DENALI ADVISORS LLC | 6.485.718 $ | +4.115.077 $ | +173,6 % | 2.370.641 $ | +1.631.322 $ | +220,7 % | 739.319 $ | -1.508.187 $ | -67,1 % | 2.247.506 $ | +1.331.858 $ | +145,5 % |
| CITIGROUP INC | 6.390.823 $ | +5.592.641 $ | +700,7 % | 798.182 $ | -586.707 $ | -42,4 % | 1.384.889 $ | +438.037 $ | +46,3 % | 946.852 $ | -562.873 $ | -37,3 % |
| FEARNLEY ASSET MANAGEMENT AS | 6.258.095 $ | |||||||||||
| ROYAL BANK OF CANADA | 6.210.000 $ | +6.010.000 $ | +3.005,0 % | 200.000 $ | +30.000 $ | +17,6 % | 170.000 $ | -642.000 $ | -79,1 % | 812.000 $ | -1.484.000 $ | -64,6 % |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 6.205.476 $ | +1.087.696 $ | +21,3 % | 5.117.780 $ | +5.107.328 $ | +48.864,6 % | 10.452 $ | |||||
| Swiss National Bank | 6.073.587 $ | +39.123 $ | +0,6 % | 6.034.464 $ | +2.014.524 $ | +50,1 % | 4.019.940 $ | +273.636 $ | +7,3 % | 3.746.304 $ | +831.552 $ | +28,5 % |
| Creative Planning | 6.027.050 $ | +1.292.931 $ | +27,3 % | 4.734.119 $ | +2.189.846 $ | +86,1 % | 2.544.273 $ | +541.498 $ | +27,0 % | 2.002.775 $ | +872.588 $ | +77,2 % |
| Marnell Management LLC | 2.446.208 $ | +653.579 $ | +36,5 % | 1.792.629 $ | -4.219.172 $ | -70,2 % | 6.011.801 $ | |||||
| Energy Income Partners, LLC | 4.160.599 $ | -1.838.955 $ | -30,7 % | 5.999.554 $ | +2.132.595 $ | +55,1 % | 3.866.959 $ | +244.887 $ | +6,8 % | 3.622.072 $ | +1.548.512 $ | +74,7 % |
| LPL Financial LLC | 5.982.653 $ | +979.981 $ | +19,6 % | 5.002.672 $ | +2.103.542 $ | +72,6 % | 2.899.130 $ | +312.902 $ | +12,1 % | 2.586.228 $ | +599.798 $ | +30,2 % |
| Brookstone Capital Management | 5.874.899 $ | |||||||||||
| Brandywine Global Investment Management, LLC | 5.873.336 $ | +95.273 $ | +1,6 % | 5.778.063 $ | ||||||||
| Qube Research & Technologies Ltd | 5.826.683 $ | |||||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 71.458 $ | -5.624.770 $ | -98,7 % | 5.696.228 $ | +1.422.420 $ | +33,3 % | 4.273.808 $ | -1.714.458 $ | -28,6 % | |||
| Cercano Management LLC | 5.602.329 $ | +271.376 $ | +5,1 % | 5.330.953 $ | +1.193.571 $ | +28,8 % | 4.137.382 $ | +844.515 $ | +25,6 % | |||
| Vident Advisory, LLC | 2.653.881 $ | -349.035 $ | -11,6 % | 3.002.916 $ | -2.460.541 $ | -45,0 % | 5.463.457 $ | +275.495 $ | +5,3 % | 5.187.962 $ | +1.345.560 $ | +35,0 % |
| GABELLI FUNDS LLC | 5.002.093 $ | -225.589 $ | -4,3 % | 5.227.682 $ | +1.100.786 $ | +26,7 % | 4.126.896 $ | +209.958 $ | +5,4 % | 3.916.938 $ | +807.127 $ | +26,0 % |
| Kingsview Wealth Management, LLC | 4.900.163 $ | +1.767.326 $ | +56,4 % | 3.132.837 $ | +2.289.849 $ | +271,6 % | 842.988 $ | +275.359 $ | +48,5 % | |||
| Informed Momentum Co LLC | 3.440.040 $ | -1.399.921 $ | -28,9 % | 4.839.961 $ | ||||||||
| SummitTX Capital, L.P. | 3.712.547 $ | -1.028.953 $ | -21,7 % | 4.741.500 $ | ||||||||
| Lesa Sroufe & Co | 4.720.000 $ | +370.000 $ | +8,5 % | 4.350.000 $ | +1.494.000 $ | +52,3 % | 2.856.000 $ | +135.000 $ | +5,0 % | 2.721.000 $ | +599.000 $ | +28,2 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4.364.000 $ | +915.000 $ | +26,5 % | 3.449.000 $ | +1.577.000 $ | +84,2 % | 1.872.000 $ | +167.000 $ | +9,8 % | 1.705.000 $ | +415.000 $ | +32,2 % |
| IEQ CAPITAL, LLC | 3.959.596 $ | -177.637 $ | -4,3 % | 4.137.233 $ | +1.423.059 $ | +52,4 % | 2.714.174 $ | -458.089 $ | -14,4 % | 3.172.263 $ | +1.040.209 $ | +48,8 % |
| CSM Advisors, LLC | 579.000 $ | -3.548.000 $ | -86,0 % | 4.127.000 $ | +1.499.000 $ | +57,0 % | 2.628.000 $ | -1.384.000 $ | -34,5 % | 4.012.000 $ | +130.000 $ | +3,3 % |
| Glenorchy Capital Ltd | 4.100.483 $ | +224.711 $ | +5,8 % | 3.875.772 $ | +1.449.101 $ | +59,7 % | 2.426.671 $ | +99.501 $ | +4,3 % | 2.327.170 $ | +430.328 $ | +22,7 % |
| Tidal Investments LLC | 3.908.694 $ | +1.573.765 $ | +67,4 % | 2.334.929 $ | +1.328.293 $ | +132,0 % | 1.006.636 $ | -113.062 $ | -10,1 % | 1.119.698 $ | +359.017 $ | +47,2 % |
| ALLIANCEBERNSTEIN L.P. | 3.848.356 $ | +1.396.387 $ | +56,9 % | 2.451.969 $ | +325.430 $ | +15,3 % | 2.126.539 $ | +116.207 $ | +5,8 % | 2.010.332 $ | +515.892 $ | +34,5 % |
| MARTINGALE ASSET MANAGEMENT L P | 3.833.407 $ | +208.501 $ | +5,8 % | 3.624.906 $ | +1.595.613 $ | +78,6 % | 2.029.293 $ | +1.179.992 $ | +138,9 % | 849.301 $ | +98.141 $ | +13,1 % |
| NAVELLIER & ASSOCIATES INC | 3.780.099 $ | +2.121.787 $ | +127,9 % | 1.658.312 $ | ||||||||
| IMC-Chicago, LLC | 3.748.391 $ | +749.233 $ | +25,0 % | 2.999.158 $ | ||||||||
| EXCHANGE TRADED CONCEPTS, LLC | 926.280 $ | +43.922 $ | +5,0 % | 882.358 $ | -2.854.875 $ | -76,4 % | 3.737.233 $ | +254.138 $ | +7,3 % | 3.483.095 $ | +52.515 $ | +1,5 % |
| ACADIAN ASSET MANAGEMENT LLC | 3.723.000 $ | +3.619.000 $ | +3.479,8 % | 104.000 $ | ||||||||
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 3.672.273 $ | +186.828 $ | +5,4 % | 3.485.445 $ | -3.254.600 $ | -48,3 % | ||||||
| Marex Group Ltd | 3.652.255 $ | -623.748 $ | -14,6 % | |||||||||
| Pale Fire Capital SE | 3.504.799 $ | -6.313.173 $ | -64,3 % | |||||||||
| Russell Investments Group, Ltd. | 3.344.913 $ | +1.317.443 $ | +65,0 % | 2.027.470 $ | +670.060 $ | +49,4 % | 1.357.410 $ | -484.052 $ | -26,3 % | 1.841.462 $ | -692.230 $ | -27,3 % |
| DEUTSCHE BANK AG\ | 3.307.999 $ | +737.886 $ | +28,7 % | 2.570.113 $ | +1.056.907 $ | +69,8 % | 1.513.206 $ | +91.914 $ | +6,5 % | 1.421.292 $ | +523.884 $ | +58,4 % |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 2.906.591 $ | +980.372 $ | +50,9 % | 1.926.219 $ | -1.197.403 $ | -38,3 % | 3.123.622 $ | +343.524 $ | +12,4 % | 2.780.098 $ | +1.904.760 $ | +217,6 % |
| Ruffer LLP | 3.115.968 $ | +2.194.595 $ | +238,2 % | 921.373 $ | ||||||||
| BARCLAYS PLC | 614.710 $ | +41.728 $ | +7,3 % | 572.982 $ | -2.472.899 $ | -81,2 % | 3.045.881 $ | +319.374 $ | +11,7 % | 2.726.507 $ | -3.698.242 $ | -57,6 % |
| SEGALL BRYANT & HAMILL, LLC | 2.876.644 $ | -133.227 $ | -4,4 % | 3.009.871 $ | ||||||||
| XTX Topco Ltd | 2.975.522 $ | +2.402.612 $ | +419,4 % | 572.910 $ | ||||||||
| WELLS FARGO & COMPANY/MN | 2.965.273 $ | +1.680.961 $ | +130,9 % | 1.284.312 $ | -1.017.139 $ | -44,2 % | 2.301.451 $ | +790.115 $ | +52,3 % | 1.511.336 $ | +511.355 $ | +51,1 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 2.952.162 $ | +1.469.418 $ | +99,1 % | 1.482.744 $ | +592.094 $ | +66,5 % | 890.650 $ | -655.104 $ | -42,4 % | 1.545.754 $ | +573.744 $ | +59,0 % |
| Horizon Investments, LLC | 2.928.112 $ | +2.865.217 $ | +4.555,6 % | 62.895 $ | -505.686 $ | -88,9 % | 568.581 $ | +79.567 $ | +16,3 % | |||
| SEI INVESTMENTS CO | 2.707.955 $ | -58.402 $ | -2,1 % | 2.766.357 $ | +149.449 $ | +5,7 % | 2.616.908 $ | -238.674 $ | -8,4 % | 2.855.582 $ | +301.050 $ | +11,8 % |
| Knights of Columbus Asset Advisors LLC | 2.222.335 $ | -582.306 $ | -20,8 % | 2.804.641 $ | +501.332 $ | +21,8 % | 2.303.309 $ | +44.237 $ | +2,0 % | 2.259.072 $ | +525.725 $ | +30,3 % |
| GeoSphere Capital Management, LLC | 2.764.800 $ | +1.488.000 $ | +116,5 % | |||||||||
| MARSHALL WACE, LLP | 2.706.614 $ | +2.372.095 $ | +709,1 % | 334.519 $ | +2.825 $ | +0,9 % | 331.694 $ | |||||
| QRG CAPITAL MANAGEMENT, INC. | 2.692.076 $ | +635.625 $ | +30,9 % | 2.056.451 $ | +782.295 $ | +61,4 % | 1.274.156 $ | -400.149 $ | -23,9 % | 1.674.305 $ | -49.436 $ | -2,9 % |
| Verition Fund Management LLC | 1.898.305 $ | -733.877 $ | -27,9 % | 2.632.182 $ | +601.851 $ | +29,6 % | ||||||
| LAZARD ASSET MANAGEMENT LLC | 2.600.460 $ | +519.663 $ | +25,0 % | 2.080.797 $ | +2.014.797 $ | +3.052,7 % | ||||||
| ALGERT GLOBAL LLC | 2.482.282 $ | +2.103.306 $ | +555,0 % | 378.976 $ | ||||||||
| ExodusPoint Capital Management, LP | 2.480.689 $ | |||||||||||
| HighTower Advisors, LLC | 2.456.394 $ | +268.172 $ | +12,3 % | 2.188.222 $ | +623.990 $ | +39,9 % | 1.564.232 $ | +80.502 $ | +5,4 % | 1.483.730 $ | +254.172 $ | +20,7 % |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 2.426.907 $ | +1.629.600 $ | +204,4 % | 797.307 $ | +266.170 $ | +50,1 % | 531.137 $ | +27.022 $ | +5,4 % | 504.115 $ | +103.455 $ | +25,8 % |
| NewEdge Wealth, LLC | 2.426.007 $ | +608.213 $ | +33,5 % | 1.817.794 $ | +971.514 $ | +114,8 % | 846.280 $ | +63.921 $ | +8,2 % | 782.359 $ | +212.238 $ | +37,2 % |
| SPROTT INC. | 2.311.639 $ | +111.975 $ | +5,1 % | 2.199.664 $ | +1.171.278 $ | +113,9 % | 1.028.386 $ | +253.843 $ | +32,8 % | |||
| VANGUARD ASSET MANAGEMENT, Ltd | 2.197.597 $ | +106.451 $ | +5,1 % | 2.091.146 $ | ||||||||
| RAYMOND JAMES FINANCIAL INC | 1.883.575 $ | -262.668 $ | -12,2 % | 2.146.243 $ | +1.827.755 $ | +573,9 % | 318.488 $ | -7.574 $ | -2,3 % | 326.062 $ | -389.420 $ | -54,4 % |
| BNP PARIBAS FINANCIAL MARKETS | 2.115.722 $ | +1.401.352 $ | +196,2 % | 714.370 $ | +263.098 $ | +58,3 % | 451.272 $ | +33.557 $ | +8,0 % | 417.715 $ | +265.010 $ | +173,5 % |
| OMERS ADMINISTRATION Corp | 2.113.884 $ | +328.324 $ | +18,4 % | 1.785.560 $ | +717.460 $ | +67,2 % | 1.068.100 $ | -996.054 $ | -48,3 % | 2.064.154 $ | +309.648 $ | +17,6 % |
| RESOLUTE CAPITAL, LLC | 1.896.292 $ | -196.676 $ | -9,4 % | 2.092.968 $ | +819.793 $ | +64,4 % | 1.273.175 $ | |||||
| State of Alaska, Department of Revenue | 1.684.000 $ | -403.000 $ | -19,3 % | 2.087.000 $ | +667.000 $ | +47,0 % | 1.420.000 $ | +482.000 $ | +51,4 % | 938.000 $ | +60.000 $ | +6,8 % |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1.268.225 $ | -814.919 $ | -39,1 % | 2.083.144 $ | ||||||||
| Weiss Asset Management LP | 2.074.784 $ | |||||||||||
| SIMPLEX TRADING, LLC | 985.560 $ | -1.084.232 $ | -52,4 % | 2.069.792 $ | +1.926.521 $ | +1.344,7 % | 143.271 $ | -468.729 $ | -76,6 % | 612.000 $ | +184.000 $ | +43,0 % |
| CREDIT AGRICOLE S A | 1.991.340 $ | |||||||||||
| GROUP ONE TRADING LLC | 575.727 $ | -1.399.321 $ | -70,8 % | 1.975.048 $ | +1.885.279 $ | +2.100,1 % | 89.769 $ | -237.399 $ | -72,6 % | 327.168 $ | -187.711 $ | -36,5 % |
| CWA Asset Management Group, LLC | 1.968.224 $ | +308.923 $ | +18,6 % | 1.659.301 $ | +651.135 $ | +64,6 % | 1.008.166 $ | |||||
| ROYCE & ASSOCIATES LP | 1.919.441 $ | +427.499 $ | +28,7 % | 1.491.942 $ | +24.432 $ | +1,7 % | 1.467.510 $ | +308.869 $ | +26,7 % | |||
| MetLife Investment Management, LLC | 1.881.357 $ | +270.490 $ | +16,8 % | 1.610.867 $ | +494.168 $ | +44,3 % | 1.116.699 $ | +8.844 $ | +0,8 % | 1.107.855 $ | +226.279 $ | +25,7 % |
| Inspire Investing, LLC | 1.721.426 $ | |||||||||||
| Mitsubishi UFJ Trust & Banking Corp | 1.688.810 $ | +119.412 $ | +7,6 % | 1.569.398 $ | ||||||||
| Robeco Institutional Asset Management B.V. | 1.685.286 $ | +48.911 $ | +3,0 % | 1.636.375 $ | ||||||||
| SG Americas Securities, LLC | 554.000 $ | +34.000 $ | +6,5 % | 520.000 $ | -1.144.000 $ | -68,8 % | 1.664.000 $ | +957.000 $ | +135,4 % | 707.000 $ | -389.000 $ | -35,5 % |
| Quantinno Capital Management LP | 1.647.337 $ | +75.724 $ | +4,8 % | 1.571.613 $ | +583.896 $ | +59,1 % | 987.717 $ | +468.475 $ | +90,2 % | 519.242 $ | +115.983 $ | +28,8 % |
| Asset Management One Co., Ltd. | 1.609.555 $ | +493.162 $ | +44,2 % | 1.116.393 $ | -517.143 $ | -31,7 % | 1.633.536 $ | -338.172 $ | -17,2 % | |||
| Freestone Grove Partners LP | 790.238 $ | +360.619 $ | +83,9 % | 429.619 $ | -1.188.388 $ | -73,4 % | 1.618.007 $ | -523.880 $ | -24,5 % | |||
| Illinois Municipal Retirement Fund | 1.524.524 $ | -86.124 $ | -5,3 % | 1.610.648 $ | +470.500 $ | +41,3 % | 1.140.148 $ | +187.859 $ | +19,7 % | 952.289 $ | +180.701 $ | +23,4 % |
| Virtus Family Office LLC | 212.518 $ | -1.358.075 $ | -86,5 % | 1.570.593 $ | +69.353 $ | +4,6 % | 1.501.240 $ | +134.444 $ | +9,8 % | |||
| Aquatic Capital Management LLC | 220.656 $ | -1.328.190 $ | -85,8 % | 1.548.846 $ | -817.247 $ | -34,5 % | ||||||
| OSAIC HOLDINGS, INC. | 1.547.254 $ | +1.353.617 $ | +699,0 % | 193.637 $ | -739.162 $ | -79,2 % | 932.799 $ | -8.413 $ | -0,9 % | 941.212 $ | +140.957 $ | +17,6 % |
| Vanguard Global Advisers, LLC | 1.540.684 $ | +110.050 $ | +7,7 % | 1.430.634 $ | ||||||||
| SummerHaven Investment Management, LLC | 1.516.405 $ | +73.454 $ | +5,1 % | 1.442.951 $ | +409.467 $ | +39,6 % | 1.033.484 $ | +52.579 $ | +5,4 % | 980.905 $ | +463.436 $ | +89,6 % |
| KLP KAPITALFORVALTNING AS | 1.470.528 $ | -38.088 $ | -2,5 % | 1.508.616 $ | +178.346 $ | +13,4 % | 1.330.270 $ | +90.718 $ | +7,3 % | 1.239.552 $ | +258.240 $ | +26,3 % |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.487.608 $ | +113.383 $ | +8,3 % | 1.374.225 $ | +465.806 $ | +51,3 % | 908.419 $ | +47.276 $ | +5,5 % | 861.143 $ | +56.795 $ | +7,1 % |
| Jupiter Topco LLC | 1.468.326 $ | |||||||||||
| Manatuck Hill Partners, LLC | 513.153 $ | -944.447 $ | -64,8 % | 1.457.600 $ | +486.600 $ | +50,1 % | 971.000 $ | |||||
| MERCER GLOBAL ADVISORS INC /ADV | 1.453.501 $ | +176.061 $ | +13,8 % | 1.277.440 $ | +501.456 $ | +64,6 % | 775.984 $ | +3.363 $ | +0,4 % | 772.621 $ | +52.378 $ | +7,3 % |
| VOYA INVESTMENT MANAGEMENT LLC | 1.449.159 $ | +244.525 $ | +20,3 % | 1.204.634 $ | +471.141 $ | +64,2 % | 733.493 $ | +39.021 $ | +5,6 % | 694.472 $ | +292.353 $ | +72,7 % |
| Campbell & CO Investment Adviser LLC | 1.443.170 $ | +1.135.402 $ | +368,9 % | 307.768 $ | ||||||||
| Oceanic Investment Management LTD | 1.410.520 $ | |||||||||||
| TrueMark Investments, LLC | 1.403.532 $ | |||||||||||
| BTG Pactual Asset Management US LLC | 1.397.984 $ | |||||||||||
| Janus Henderson Group Ltd. | 1.397.858 $ | +467.103 $ | +50,2 % | 930.755 $ | +196.265 $ | +26,7 % | 734.490 $ | +153.065 $ | +26,3 % | |||
| GUGGENHEIM CAPITAL LLC | 987.475 $ | -399.723 $ | -28,8 % | 1.387.198 $ | +427.850 $ | +44,6 % | 959.348 $ | +61.479 $ | +6,8 % | 897.869 $ | +355.740 $ | +65,6 % |
| Allspring Global Investments Holdings, LLC | 1.382.617 $ | +171.103 $ | +14,1 % | 1.211.514 $ | +503.985 $ | +71,2 % | 707.529 $ | +73.103 $ | +11,5 % | 634.426 $ | +123.709 $ | +24,2 % |
| Louisiana State Employees Retirement System | 1.363.302 $ | +51.462 $ | +3,9 % | 1.311.840 $ | +408.810 $ | +45,3 % | 903.030 $ | +45.942 $ | +5,4 % | 857.088 $ | +167.616 $ | +24,3 % |
| HARVEY CAPITAL MANAGEMENT INC | 1.231.567 $ | +23.217 $ | +1,9 % | 1.208.350 $ | +403.391 $ | +50,1 % | 804.959 $ | -479.751 $ | -37,3 % | 1.284.710 $ | +211.581 $ | +19,7 % |
| INTECH INVESTMENT MANAGEMENT LLC | 1.278.976 $ | +538.369 $ | +72,7 % | 740.607 $ | -48.185 $ | -6,1 % | 788.792 $ | +40.130 $ | +5,4 % | 748.662 $ | -101.760 $ | -12,0 % |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1.267.000 $ | +376.000 $ | +42,2 % | 891.000 $ | +210.000 $ | +30,8 % | 681.000 $ | -53.000 $ | -7,2 % | 734.000 $ | +41.000 $ | +5,9 % |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1.257.608 $ | +58.951 $ | +4,9 % | 1.198.657 $ | +362.432 $ | +43,3 % | 836.225 $ | -40.862 $ | -4,7 % | 877.087 $ | +142.088 $ | +19,3 % |
| NISA INVESTMENT ADVISORS, LLC | 1.233.865 $ | +164.715 $ | +15,4 % | 1.069.150 $ | +585.883 $ | +121,2 % | 483.267 $ | +38.733 $ | +8,7 % | 444.534 $ | +114.609 $ | +34,7 % |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1.222.683 $ | +40.277 $ | +3,4 % | 1.182.406 $ | +472.944 $ | +66,7 % | 709.462 $ | |||||
| Compound Planning, Inc. | 1.202.076 $ | +404.420 $ | +50,7 % | 797.656 $ | +136.978 $ | +20,7 % | 660.678 $ | +39.552 $ | +6,4 % | 621.126 $ | ||
| Banco Santander, S.A. | 1.197.408 $ | |||||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1.189.541 $ | +259.871 $ | +28,0 % | 929.670 $ | +448.083 $ | +93,0 % | 481.587 $ | +44.138 $ | +10,1 % | 437.449 $ | +112.139 $ | +34,5 % |
| GAMCO INVESTORS, INC. ET AL | 1.176.805 $ | +40.606 $ | +3,6 % | 1.136.199 $ | +384.257 $ | +51,1 % | 751.942 $ | +18.671 $ | +2,5 % | 733.271 $ | +147.548 $ | +25,2 % |
| Cynosure Group, LLC | 1.148.866 $ | +694.106 $ | +152,6 % | |||||||||
| STRS OHIO | 1.148.850 $ | +84.802 $ | +8,0 % | 1.064.048 $ | +185.293 $ | +21,1 % | 878.755 $ | +44.707 $ | +5,4 % | 834.048 $ | +108.096 $ | +14,9 % |
| Precision Wealth Strategies, LLC | 1.128.630 $ | |||||||||||
| Unison Advisors LLC | 1.112.853 $ | +81.309 $ | +7,9 % | 1.031.544 $ | +344.367 $ | +50,1 % | 687.177 $ | |||||
| CWM, LLC | 1.106.318 $ | +369.318 $ | +50,1 % | 737.000 $ | +37.000 $ | +5,3 % | 700.000 $ | +214.000 $ | +44,0 % | |||
| MML INVESTORS SERVICES, LLC | 1.092.131 $ | +426.847 $ | +64,2 % | 665.284 $ | +211.961 $ | +46,8 % | 453.323 $ | -131.992 $ | -22,6 % | 585.315 $ | +147.315 $ | +33,6 % |
| Pathstone Holdings, LLC | 1.065.750 $ | |||||||||||
| State of New Jersey Common Pension Fund D | 1.065.597 $ | |||||||||||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1.057.322 $ | |||||||||||
| Brooklyn Investment Group | 1.041.197 $ | +609.195 $ | +141,0 % | 432.002 $ | +301.950 $ | +232,2 % | ||||||
| State of Tennessee, Department of Treasury | 1.038.791 $ | +366.400 $ | +54,5 % | 672.391 $ | +122.060 $ | +22,2 % | 550.331 $ | -52.857 $ | -8,8 % | 603.188 $ | -93.179 $ | -13,4 % |
| EPACRIA CAPITAL PARTNERS, LLC | 345.816 $ | -692.232 $ | -66,7 % | 1.038.048 $ | +52.812 $ | +5,4 % | 985.236 $ | +205.257 $ | +26,3 % | |||
| PEAK6 LLC | 1.029.753 $ | |||||||||||
| Hennion & Walsh Asset Management, Inc. | 1.003.482 $ | +550.970 $ | +121,8 % | 452.512 $ | ||||||||
| Arax Advisory Partners | 962.048 $ | +949.147 $ | +7.357,2 % | 12.901 $ | +11.153 $ | +638,0 % | 1.748 $ | -614.618 $ | -99,7 % | 616.366 $ | +613.374 $ | +20.500,5 % |
| MACKENZIE FINANCIAL CORP | 503.579 $ | -312.094 $ | -38,3 % | 815.673 $ | -138.041 $ | -14,5 % | 953.714 $ | +309.654 $ | +48,1 % | 644.060 $ | +279.953 $ | +76,9 % |
| Police & Firemen's Retirement System of New Jersey | 952.856 $ | +145.491 $ | +18,0 % | 807.365 $ | +269.528 $ | +50,1 % | 537.837 $ | +24.091 $ | +4,7 % | 513.746 $ | +168.609 $ | +48,9 % |
| Assenagon Asset Management S.A. | 880.390 $ | -29.680 $ | -3,3 % | 910.070 $ | ||||||||
| BENJAMIN EDWARDS INC | 881.080 $ | |||||||||||
| Private Advisory Group LLC | 868.531 $ | +479.789 $ | +123,4 % | 388.742 $ | ||||||||
| Man Group plc | 866.846 $ | +53.942 $ | +6,6 % | 812.904 $ | ||||||||
| NewEdge Advisors, LLC | 855.002 $ | +142.717 $ | +20,0 % | 712.285 $ | +187.601 $ | +35,8 % | 524.684 $ | +428.195 $ | +443,8 % | 96.489 $ | +23.154 $ | +31,6 % |
| True North Advisors, LLC | 854.285 $ | |||||||||||
| U S GLOBAL INVESTORS INC | 852.447 $ | |||||||||||
| WEXFORD CAPITAL LP | 465.740 $ | -386.230 $ | -45,3 % | 851.970 $ | -917.310 $ | -51,8 % | ||||||
| AMALGAMATED BANK | 838.000 $ | -11.000 $ | -1,3 % | 849.000 $ | +278.000 $ | +48,7 % | 571.000 $ | +20.000 $ | +3,6 % | 551.000 $ | +129.000 $ | +30,6 % |
| Arizona State Retirement System | 835.673 $ | -4.998 $ | -0,6 % | 840.671 $ | +272.296 $ | +47,9 % | 568.375 $ | -3.432 $ | -0,6 % | 571.807 $ | +126.642 $ | +28,4 % |
| YOUSIF CAPITAL MANAGEMENT, LLC | 832.074 $ | +45.334 $ | +5,8 % | 786.740 $ | +171.871 $ | +28,0 % | 614.869 $ | +37.256 $ | +6,4 % | 577.613 $ | +26.254 $ | +4,8 % |
| Vanguard Investments Australia, Ltd. | 819.666 $ | +80.080 $ | +10,8 % | 739.586 $ | ||||||||
| GUIDANCE CAPITAL, INC | 812.353 $ | +84.393 $ | +11,6 % | 727.960 $ | +128.848 $ | +21,5 % | ||||||
| Savvy Advisors, Inc. | 811.854 $ | |||||||||||
| Cambridge Investment Research Advisors, Inc. | 803.000 $ | |||||||||||
| Kestra Investment Management, LLC | 793.243 $ | |||||||||||
| Greenland Capital Management LP | 783.360 $ | |||||||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 780.758 $ | +37.819 $ | +5,1 % | 742.939 $ | +248.020 $ | +50,1 % | 494.919 $ | +191.114 $ | +62,9 % | 303.805 $ | -9.668 $ | -3,1 % |
| IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd | 776.800 $ | +39.520 $ | +5,4 % | 737.280 $ | ||||||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 775.000 $ | +38.000 $ | +5,2 % | 737.000 $ | +246.000 $ | +50,1 % | 491.000 $ | -40.000 $ | -7,5 % | 531.000 $ | -7.000 $ | -1,3 % |
| Vanguard Personalized Indexing Management, LLC | 767.891 $ | +77.790 $ | +11,3 % | 690.101 $ | +318.499 $ | +85,7 % | 371.602 $ | +23.145 $ | +6,6 % | 348.457 $ | +75.660 $ | +27,7 % |
| ROBOTTI ROBERT | 765.900 $ | +37.100 $ | +5,1 % | 728.800 $ | +243.300 $ | +50,1 % | 485.500 $ | +24.700 $ | +5,4 % | 460.800 $ | +96.000 $ | +26,3 % |
| Point72 Asset Management, L.P. | 744.688 $ | |||||||||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 737.255 $ | +7.289 $ | +1,0 % | 729.966 $ | +243.155 $ | +49,9 % | 486.811 $ | +11.772 $ | +2,5 % | 475.039 $ | +96.121 $ | +25,4 % |
| Mraz, Amerine & Associates, Inc. | 721.401 $ | +10.894 $ | +1,5 % | 710.507 $ | +237.193 $ | +50,1 % | 473.314 $ | +24.080 $ | +5,4 % | 449.234 $ | +93.590 $ | +26,3 % |
| Magnetar Financial LLC | 692.870 $ | -27.268 $ | -3,8 % | 720.138 $ | ||||||||
| Dynamic Technology Lab Private Ltd | 714.224 $ | |||||||||||
| Cetera Investment Advisers | 710.730 $ | +360.641 $ | +103,0 % | 350.089 $ | +132.529 $ | +60,9 % | 217.560 $ | +3.267 $ | +1,5 % | 214.293 $ | ||
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 707.079 $ | +34.251 $ | +5,1 % | 672.828 $ | +221.313 $ | +49,0 % | 451.515 $ | +32.187 $ | +7,7 % | 419.328 $ | +80.064 $ | +23,6 % |
| Engineers Gate Manager LP | 677.784 $ | |||||||||||
| Vestcor Inc | 652.000 $ | |||||||||||
| Cerity Partners LLC | 651.679 $ | +314.212 $ | +93,1 % | 337.467 $ | +116.274 $ | +52,6 % | 221.193 $ | -21.648 $ | -8,9 % | 242.841 $ | ||
| Rossby Financial, LCC | 632.634 $ | -11.152 $ | -1,7 % | 643.786 $ | +59.438 $ | +10,2 % | 584.348 $ | -53.907 $ | -8,4 % | 638.255 $ | +76.974 $ | +13,7 % |
| EVERGREEN CAPITAL MANAGEMENT LLC | 515.146 $ | -113.810 $ | -18,1 % | 628.956 $ | +209.726 $ | +50,0 % | 419.230 $ | -33.829 $ | -7,5 % | 453.059 $ | +104.382 $ | +29,9 % |
| Sterling Capital Management LLC | 65.102 $ | -32.557 $ | -33,3 % | 97.659 $ | -14.928 $ | -13,3 % | 112.587 $ | -507.465 $ | -81,8 % | 620.052 $ | +191.193 $ | +44,6 % |
| NFSG Corp | 435.950 $ | -182.042 $ | -29,5 % | 617.992 $ | ||||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 599.438 $ | +360.135 $ | +150,5 % | 239.303 $ | ||||||||
| AE Wealth Management LLC | 598.882 $ | +88.723 $ | +17,4 % | 510.159 $ | +117.001 $ | +29,8 % | 393.158 $ | +86.358 $ | +28,1 % | 306.800 $ | ||
| State of Wyoming | 535.058 $ | -52.063 $ | -8,9 % | 587.121 $ | +193.478 $ | +49,2 % | 393.643 $ | +138.775 $ | +54,4 % | 254.868 $ | +167.900 $ | +193,1 % |
| ALPS ADVISORS INC | 585.914 $ | +38.585 $ | +7,0 % | 547.329 $ | ||||||||
| PRUDENTIAL FINANCIAL INC | 582.161 $ | +69.013 $ | +13,4 % | 513.148 $ | +249.432 $ | +94,6 % | 263.716 $ | +40.437 $ | +18,1 % | |||
| Sequent Planning LLC | 568.719 $ | +114.616 $ | +25,2 % | |||||||||
| CIM, LLC | 568.075 $ | +26.818 $ | +5,0 % | 541.257 $ | ||||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 558.265 $ | +306.438 $ | +121,7 % | 251.827 $ | +20.689 $ | +9,0 % | ||||||
| Perpetual Ltd | 446.596 $ | -88.635 $ | -16,6 % | 535.231 $ | +106.632 $ | +24,9 % | 428.599 $ | |||||
| Quantbot Technologies LP | 28.338 $ | -502.945 $ | -94,7 % | 531.283 $ | ||||||||
| Pictet Asset Management Holding SA | 512.540 $ | +24.827 $ | +5,1 % | 487.713 $ | +183.644 $ | +60,4 % | 304.069 $ | +12.060 $ | +4,1 % | 292.009 $ | +60.835 $ | +26,3 % |
| GeoWealth Management, LLC | 511.008 $ | |||||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 509.170 $ | +207.155 $ | +68,6 % | 302.015 $ | ||||||||
| TWO SIGMA SECURITIES, LLC | 507.102 $ | |||||||||||
| Ensign Peak Advisors, Inc | 222.264 $ | -73.046 $ | -24,7 % | 295.310 $ | +98.585 $ | +50,1 % | 196.725 $ | -310.247 $ | -61,2 % | 506.972 $ | -292.013 $ | -36,5 % |
| MOORE CAPITAL MANAGEMENT, LP | 460.800 $ | |||||||||||
| ProShare Advisors LLC | 459.234 $ | +2.861 $ | +0,6 % | 456.373 $ | +76.470 $ | +20,1 % | 379.903 $ | +30.433 $ | +8,7 % | 349.470 $ | +21.734 $ | +6,6 % |
| Maryland State Retirement & Pension System | 454.791 $ | +25.382 $ | +5,9 % | 429.409 $ | +143.352 $ | +50,1 % | 286.057 $ | +17.917 $ | +6,7 % | 268.140 $ | -161.157 $ | -37,5 % |
| Persistent Asset Partners Ltd | 451.399 $ | +354.299 $ | +364,9 % | 97.100 $ | ||||||||
| Drucker Wealth 3.0, LLC | 449.614 $ | |||||||||||
| STIFEL FINANCIAL CORP | 307.463 $ | +3.723 $ | +1,2 % | 303.740 $ | -113.061 $ | -27,1 % | 416.801 $ | -11.053 $ | -2,6 % | 427.854 $ | +146.995 $ | +52,3 % |
| Orion Porfolio Solutions, LLC | 418.146 $ | |||||||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 417.000 $ | +139.000 $ | +50,0 % | 278.000 $ | +14.000 $ | +5,3 % | 264.000 $ | +55.000 $ | +26,3 % | |||
| Aurora Investment Counsel | 406.072 $ | +11.812 $ | +3,0 % | 394.260 $ | -17.672 $ | -4,3 % | ||||||
| Swiss Life Asset Management Ltd | 404.472 $ | +171.772 $ | +73,8 % | 232.700 $ | ||||||||
| Cambria Investment Management, L.P. | 242.714 $ | -158.418 $ | -39,5 % | 401.132 $ | ||||||||
| Lido Advisors, LLC | 400.490 $ | +178.206 $ | +80,2 % | 222.284 $ | ||||||||
| SATURNA CAPITAL CORP | 393.698 $ | +131.431 $ | +50,1 % | 262.267 $ | ||||||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 385.554 $ | +153.723 $ | +66,3 % | 231.831 $ | ||||||||
| Atom Investors LP | 384.099 $ | |||||||||||
| TRUIST FINANCIAL CORP | 383.642 $ | +23.066 $ | +6,4 % | 360.576 $ | ||||||||
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 382.873 $ | +23.429 $ | +6,5 % | 359.444 $ | +119.995 $ | +50,1 % | 239.449 $ | |||||
| FOX RUN MANAGEMENT, L.L.C. | 372.170 $ | |||||||||||
| AXQ CAPITAL, LP | 368.543 $ | |||||||||||
| HSBC HOLDINGS PLC | 363.877 $ | |||||||||||
| Western Wealth Management, LLC | 361.505 $ | +17.511 $ | +5,1 % | 343.994 $ | ||||||||
| M&T BANK CORP | 298.089 $ | -62.666 $ | -17,4 % | 360.755 $ | +103.440 $ | +40,2 % | 257.315 $ | +4.247 $ | +1,7 % | 253.068 $ | ||
| Hudson Bay Capital Management LP | 358.570 $ | |||||||||||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 356.067 $ | +18.268 $ | +5,4 % | 337.799 $ | +113.061 $ | +50,3 % | 224.738 $ | +15.811 $ | +7,6 % | 208.927 $ | ||
| GAMMA Investing LLC | 352.774 $ | +30.061 $ | +9,3 % | 322.713 $ | +110.695 $ | +52,2 % | 212.018 $ | +26.638 $ | +14,4 % | 185.380 $ | +60.910 $ | +48,9 % |
| MANGROVE PARTNERS IM, LLC | 352.314 $ | |||||||||||
| Private Advisor Group, LLC | 335.391 $ | -14.761 $ | -4,2 % | 350.152 $ | +51.035 $ | +17,1 % | ||||||
| CAPTRUST FINANCIAL ADVISORS | 342.150 $ | +33.125 $ | +10,7 % | 309.025 $ | +99.744 $ | +47,7 % | 209.281 $ | |||||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 334.995 $ | |||||||||||
| Merit Financial Group, LLC | 328.891 $ | +55.721 $ | +20,4 % | 273.170 $ | ||||||||
| MIRABELLA FINANCIAL SERVICES LLP | 224.179 $ | -103.417 $ | -31,6 % | 327.596 $ | -4.050.004 $ | -92,5 % | ||||||
| Pallas Capital Advisors LLC | 323.669 $ | +15.605 $ | +5,1 % | 308.064 $ | +84.928 $ | +38,1 % | 223.136 $ | +10.707 $ | +5,0 % | 212.429 $ | ||
| Steward Partners Investment Advisory, LLC | 320.779 $ | +56.516 $ | +21,4 % | 264.263 $ | +88.221 $ | +50,1 % | 176.042 $ | +8.956 $ | +5,4 % | 167.086 $ | +34.481 $ | +26,0 % |
| XPONANCE LLC | 317.925 $ | +44.042 $ | +16,1 % | 273.883 $ | ||||||||
| Neuberger Berman Group LLC | 316.699 $ | +44.055 $ | +16,2 % | 272.644 $ | ||||||||
| Savant Capital, LLC | 306.771 $ | +14.661 $ | +5,0 % | 292.110 $ | ||||||||
| Baker Ellis Asset Management LLC | 306.360 $ | +14.840 $ | +5,1 % | 291.520 $ | ||||||||
| Midwest Professional Planners, LTD. | 303.467 $ | +58.500 $ | +23,9 % | |||||||||
| Moors & Cabot, Inc. | 274.575 $ | -9.293 $ | -3,3 % | 283.868 $ | -17.579 $ | -5,8 % | 301.447 $ | +4.047 $ | +1,4 % | 297.400 $ | +59.769 $ | +25,2 % |
| Integrated Advisors Network LLC | 301.399 $ | +6.947 $ | +2,4 % | 294.452 $ | ||||||||
| Farther Finance Advisors, LLC | 297.166 $ | +22.671 $ | +8,3 % | 274.495 $ | +10.674 $ | +4,0 % | 263.821 $ | +17.664 $ | +7,2 % | 246.157 $ | -61.764 $ | -20,1 % |
| National Philanthropic Trust | 294.945 $ | |||||||||||
| Round Rock Advisors LLC | 293.530 $ | |||||||||||
| Ameritas Investment Partners, Inc. | 293.187 $ | +48.237 $ | +19,7 % | 244.950 $ | +81.773 $ | +50,1 % | 163.177 $ | +8.302 $ | +5,4 % | 154.875 $ | +7.532 $ | +5,1 % |
| CAPSTONE INVESTMENT ADVISORS, LLC | 292.285 $ | |||||||||||
| Mariner, LLC | 291.096 $ | |||||||||||
| INTRUST BANK NA | 284.914 $ | +8.189 $ | +3,0 % | 276.725 $ | +73.651 $ | +36,3 % | 203.074 $ | |||||
| CVFG LLC | 277.716 $ | |||||||||||
| BANK OF MONTREAL /CAN/ | 267.528 $ | +58.217 $ | +27,8 % | 209.311 $ | -9.423 $ | -4,3 % | ||||||
| Severin Investments, LLC | 263.773 $ | -79.451 $ | -23,1 % | |||||||||
| Procyon Advisors, LLC | 261.402 $ | |||||||||||
| Henshaw Capital LLC | 261.319 $ | -21.547 $ | -7,6 % | |||||||||
| Arkadios Wealth Advisors | 260.286 $ | |||||||||||
| MGO ONE SEVEN LLC | 248.828 $ | |||||||||||
| Palo Duro Investment Partners, LP | 248.302 $ | |||||||||||
| HUB Investment Partners, LLC | 246.620 $ | |||||||||||
| Bridgefront Capital, LLC | 245.284 $ | |||||||||||
| Jefferies Financial Group Inc. | 237.992 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 156.320 $ | -80.759 $ | -34,1 % | 237.079 $ | +82.545 $ | +53,4 % | 154.534 $ | +79.055 $ | +104,7 % | 75.479 $ | -124.687 $ | -62,3 % |
| Sigma Planning Corp | 235.897 $ | |||||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 230.744 $ | |||||||||||
| CHILTON CAPITAL MANAGEMENT LLC | 230.400 $ | +48.000 $ | +26,3 % | |||||||||
| Grantham, Mayo, Van Otterloo & Co. LLC | 227.472 $ | |||||||||||
| Waldron Private Wealth LLC | 227.472 $ | +11.018 $ | +5,1 % | 216.454 $ | ||||||||
| PARK AVENUE SECURITIES LLC | 224.000 $ | |||||||||||
| EntryPoint Capital, LLC | 220.754 $ | |||||||||||
| Simplicity Wealth,LLC | 219.737 $ | |||||||||||
| Arlington Capital Management, Inc. | 219.124 $ | |||||||||||
| Ariadne Wealth Management, LP | 209.320 $ | |||||||||||
| Envestnet Portfolio Solutions, Inc. | 208.587 $ | |||||||||||
| IHT Wealth Management, LLC | 202.175 $ | |||||||||||
| Fortis Group Advisors, LLC | 201.237 $ | |||||||||||
| SBI Securities Co., Ltd. | 45.724 $ | -131.666 $ | -74,2 % | 177.390 $ | -14.383 $ | -7,5 % | 191.773 $ | +34.225 $ | +21,7 % | 157.548 $ | +17.538 $ | +12,5 % |
| SUMMIT SECURITIES GROUP LLC | 166.047 $ | |||||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 161.844 $ | +10.690 $ | +7,1 % | 151.154 $ | +64.637 $ | +74,7 % | 86.517 $ | +7.122 $ | +9,0 % | 79.395 $ | +18.837 $ | +31,1 % |
| Measured Wealth Private Client Group, LLC | 157.775 $ | |||||||||||
| Bayforest Capital Ltd | 147.895 $ | |||||||||||
| Westfuller Advisors, LLC | 147.007 $ | +7.121 $ | +5,1 % | 139.886 $ | +46.699 $ | +50,1 % | 93.187 $ | +4.741 $ | +5,4 % | 88.446 $ | ||
| HANTZ FINANCIAL SERVICES, INC. | 147.000 $ | +8.000 $ | +5,8 % | 139.000 $ | +47.000 $ | +51,1 % | 92.000 $ | +21.000 $ | +29,6 % | 71.000 $ | +61.000 $ | +610,0 % |
| V-Square Quantitative Management LLC | 146.976 $ | +7.119 $ | +5,1 % | 139.857 $ | +46.670 $ | +50,1 % | 93.187 $ | |||||
| QUADRANT CAPITAL GROUP LLC | 141.461 $ | +44.603 $ | +46,0 % | 96.858 $ | +5.297 $ | +5,8 % | 91.561 $ | |||||
| KBC Group NV | 137.000 $ | +7.000 $ | +5,4 % | 130.000 $ | +43.000 $ | +49,4 % | 87.000 $ | +5.000 $ | +6,1 % | 82.000 $ | +17.000 $ | +26,2 % |
| BFSG, LLC | 95.661 $ | -11.983 $ | -11,1 % | 107.644 $ | -17.761 $ | -14,2 % | 125.405 $ | +6.380 $ | +5,4 % | 119.025 $ | +17.793 $ | +17,6 % |
| Caitlin John, LLC | 99.567 $ | +4.823 $ | +5,1 % | 94.744 $ | -10.367 $ | -9,9 % | 105.111 $ | -13.868 $ | -11,7 % | 118.979 $ | ||
| Blue Trust, Inc. | 98.878 $ | +4.498 $ | +4,8 % | 94.380 $ | -16.848 $ | -15,1 % | 111.228 $ | +10.866 $ | +10,8 % | 100.362 $ | +32.071 $ | +47,0 % |
| Parallel Advisors, LLC | 104.162 $ | +24.067 $ | +30,0 % | 80.095 $ | +51.256 $ | +177,7 % | 28.839 $ | +1.467 $ | +5,4 % | 27.372 $ | +6.250 $ | +29,6 % |
| SHELL ASSET MANAGEMENT CO | 103.000 $ | -90.000 $ | -46,6 % | |||||||||
| Sunbelt Securities, Inc. | 101.740 $ | +33.964 $ | +50,1 % | 67.776 $ | +3.448 $ | +5,4 % | 64.328 $ | |||||
| Integrated Wealth Concepts LLC | 92.177 $ | |||||||||||
| Pinnacle Wealth Planning Services, Inc. | 86.700 $ | +5.074 $ | +6,2 % | 81.626 $ | +29.435 $ | +56,4 % | 52.191 $ | |||||
| COMPASS FINANCIAL MANAGEMENT LLC | 86.460 $ | |||||||||||
| EverSource Wealth Advisors, LLC | 71.459 $ | -13.738 $ | -16,1 % | 85.197 $ | +35.383 $ | +71,0 % | 49.814 $ | -1.289 $ | -2,5 % | 51.103 $ | -3.909 $ | -7,1 % |
| Founders Capital Management | 84.249 $ | +4.081 $ | +5,1 % | 80.168 $ | +26.763 $ | +50,1 % | 53.405 $ | +16.541 $ | +44,9 % | 36.864 $ | +7.680 $ | +26,3 % |
| JONES FINANCIAL COMPANIES LLLP | 80.225 $ | +28.421 $ | +54,9 % | 51.804 $ | +23.257 $ | +81,5 % | 28.547 $ | +2.718 $ | +10,5 % | 25.829 $ | +7.134 $ | +38,2 % |
| Essential Partners LLC | 39.137 $ | -30.755 $ | -44,0 % | 69.892 $ | +23.333 $ | +50,1 % | 46.559 $ | +2.368 $ | +5,4 % | 44.191 $ | +11.724 $ | +36,1 % |
| Caitong International Asset Management Co., Ltd | 25.734 $ | -41.972 $ | -62,0 % | 67.706 $ | +63.725 $ | +1.600,7 % | 3.981 $ | -5.465 $ | -57,9 % | 9.446 $ | +946 $ | +11,1 % |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 65.944 $ | -595 $ | -0,9 % | 66.539 $ | +20.465 $ | +44,4 % | 46.074 $ | +3.496 $ | +8,2 % | 42.578 $ | +13.941 $ | +48,7 % |
| US BANCORP \DE\ | 46.500 $ | -17.928 $ | -27,8 % | 64.428 $ | +16.039 $ | +33,1 % | 48.389 $ | +1.511 $ | +3,2 % | 46.878 $ | +12.880 $ | +37,9 % |
| Fulcrum Asset Management LLP | 58.304 $ | |||||||||||
| Allworth Financial LP | 47.716 $ | +10.911 $ | +29,6 % | 36.805 $ | +10.393 $ | +39,3 % | 26.412 $ | -30.728 $ | -53,8 % | 57.140 $ | +39.045 $ | +215,8 % |
| Advisory Services Network, LLC | 56.774 $ | +3.598 $ | +6,8 % | 53.176 $ | ||||||||
| Rockefeller Capital Management L.P. | 53.857 $ | +20.907 $ | +63,5 % | 32.950 $ | -13.813 $ | -29,5 % | 46.763 $ | +40.227 $ | +615,5 % | 6.536 $ | ||
| Versant Capital Management, Inc | 53.843 $ | +2.608 $ | +5,1 % | 51.235 $ | +19.192 $ | +59,9 % | 32.043 $ | +1.630 $ | +5,4 % | 30.413 $ | +6.154 $ | +25,4 % |
| Larson Financial Group LLC | 51.239 $ | +6.709 $ | +15,1 % | 44.530 $ | +24.964 $ | +127,6 % | 19.566 $ | +535 $ | +2,8 % | 19.031 $ | -26.460 $ | -58,2 % |
| HARBOR CAPITAL ADVISORS, INC. | 48.000 $ | +0 $ | +0,0 % | 48.000 $ | +26.000 $ | +118,2 % | ||||||
| Garton & Associates Financial Advisors LLC | 45.637 $ | |||||||||||
| Leonteq Securities AG | 39.903 $ | +548 $ | +1,4 % | 39.355 $ | -4.826 $ | -10,9 % | 44.181 $ | +11.649 $ | +35,8 % | 32.532 $ | ||
| NOMURA ASSET MANAGEMENT CO LTD | 9.191 $ | -34.537 $ | -79,0 % | 43.728 $ | +14.598 $ | +50,1 % | 29.130 $ | +1.482 $ | +5,4 % | 27.648 $ | +5.760 $ | +26,3 % |
| PRINCIPAL SECURITIES, INC. | 43.045 $ | +16.266 $ | +60,7 % | |||||||||
| Spire Wealth Management | 6.587 $ | +319 $ | +5,1 % | 6.268 $ | -7.472 $ | -54,4 % | 13.740 $ | -29.160 $ | -68,0 % | 42.900 $ | +8.937 $ | +26,3 % |
| FIFTH THIRD BANCORP | 40.669 $ | +4.885 $ | +13,7 % | 35.784 $ | +13.888 $ | +63,4 % | 21.896 $ | +1.575 $ | +7,8 % | 20.321 $ | +5.583 $ | +37,9 % |
| SIGNATUREFD, LLC | 36.074 $ | +9.108 $ | +33,8 % | 26.966 $ | +11.236 $ | +71,4 % | 15.730 $ | +800 $ | +5,4 % | 14.930 $ | +3.877 $ | +35,1 % |
| Covestor Ltd | 36.000 $ | +35.000 $ | +3.500,0 % | 1.000 $ | +1.000 $ | 0 $ | -1.000 $ | -100,0 % | 1.000 $ | +0 $ | +0,0 % | |
| FINANCIAL CONSULATE, INC | 34.619 $ | |||||||||||
| FIRST HORIZON CORP | 27.476 $ | -5.878 $ | -17,6 % | 33.354 $ | +19.069 $ | +133,5 % | 14.285 $ | |||||
| Aster Capital Management (DIFC) Ltd | 28.936 $ | -2.352 $ | -7,5 % | 31.288 $ | -87.491 $ | -73,7 % | ||||||
| Kemnay Advisory Services Inc. | 28.491 $ | +1.963 $ | +7,4 % | 26.528 $ | ||||||||
| CENTRAL TRUST Co | 27.113 $ | |||||||||||
| Salomon & Ludwin, LLC | 26.445 $ | +816 $ | +3,2 % | 25.629 $ | +11.352 $ | +79,5 % | 14.277 $ | +1.845 $ | +14,8 % | 12.432 $ | ||
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 24.892 $ | |||||||||||
| Pinnacle Holdings, LLC | 24.561 $ | +4.643 $ | +23,3 % | |||||||||
| UMB Bank, n.a. | 20.603 $ | +2.091 $ | +11,3 % | 18.512 $ | +6.472 $ | +53,8 % | 12.040 $ | +3.607 $ | +42,8 % | 8.433 $ | +2.852 $ | +51,1 % |
| Clearstead Advisors, LLC | 690 $ | -19.816 $ | -96,6 % | 20.506 $ | +5.002 $ | +32,3 % | ||||||
| EASTERN BANK | 19.896 $ | +6.642 $ | +50,1 % | 13.254 $ | ||||||||
| USA FINANCIAL FORMULAS | 19.750 $ | |||||||||||
| Valued Wealth Advisors LLC | 18.995 $ | +5.585 $ | +41,6 % | 13.410 $ | ||||||||
| TD PRIVATE CLIENT WEALTH LLC | 18.152 $ | +8.823 $ | +94,6 % | 9.329 $ | ||||||||
| MassMutual Private Wealth & Trust, FSB | 18.152 $ | +879 $ | +5,1 % | 17.273 $ | +5.767 $ | +50,1 % | 11.506 $ | +585 $ | +5,4 % | 10.921 $ | +2.749 $ | +33,6 % |
| Global Retirement Partners, LLC | 18.152 $ | +12.472 $ | +219,6 % | 5.680 $ | +1.579 $ | +38,5 % | 4.101 $ | +854 $ | +26,3 % | |||
| Root Financial Partners, LLC | 18.074 $ | +8.413 $ | +87,1 % | 9.661 $ | +1.873 $ | +24,0 % | 7.788 $ | |||||
| MCF Advisors LLC | 16.774 $ | +813 $ | +5,1 % | 15.961 $ | ||||||||
| Fortitude Family Office, LLC | 16.773 $ | +12.910 $ | +334,2 % | 3.863 $ | +2.649 $ | +218,2 % | 1.214 $ | +108 $ | +9,8 % | 1.106 $ | +449 $ | +68,3 % |
| BROWN BROTHERS HARRIMAN & CO | 15.931 $ | +772 $ | +5,1 % | 15.159 $ | +12.343 $ | +438,3 % | 2.816 $ | |||||
| Sound Income Strategies, LLC | 15.832 $ | +3.709 $ | +30,6 % | 12.123 $ | +11.005 $ | +984,3 % | 1.118 $ | |||||
| Quent Capital, LLC | 15.471 $ | +749 $ | +5,1 % | 14.722 $ | +4.915 $ | +50,1 % | 9.807 $ | +499 $ | +5,4 % | 9.308 $ | ||
| MATHER GROUP, LLC. | 15.318 $ | |||||||||||
| Longview Financial Advisors, Inc. | 15.159 $ | |||||||||||
| ASSETMARK, INC | 13.480 $ | +4.297 $ | +46,8 % | 9.183 $ | +8.892 $ | +3.055,7 % | 291 $ | +15 $ | +5,4 % | 276 $ | +57 $ | +26,0 % |
| Sankala Group LLC | 13.303 $ | +3.727 $ | +38,9 % | 9.576 $ | -621 $ | -6,1 % | 10.197 $ | |||||
| Smartleaf Asset Management LLC | 7.553 $ | +668 $ | +9,7 % | 6.885 $ | -4.483 $ | -39,4 % | 11.368 $ | +1.741 $ | +18,1 % | 9.627 $ | +3.482 $ | +56,7 % |
| Optiver Holding B.V. | 11.106 $ | +6.733 $ | +154,0 % | 4.373 $ | ||||||||
| IFP Advisors, Inc | 10.952 $ | +530 $ | +5,1 % | 10.422 $ | +3.479 $ | +50,1 % | 6.943 $ | +354 $ | +5,4 % | 6.589 $ | +1.372 $ | +26,3 % |
| PRIVATE TRUST CO NA | 10.263 $ | -669 $ | -6,1 % | 10.932 $ | +2.047 $ | +23,0 % | 8.885 $ | +1.650 $ | +22,8 % | 7.235 $ | +1.508 $ | +26,3 % |
| Stone House Investment Management, LLC | 10.569 $ | +512 $ | +5,1 % | 10.057 $ | +3.454 $ | +52,3 % | 6.603 $ | +336 $ | +5,4 % | 6.267 $ | +2.619 $ | +71,8 % |
| MANNING & NAPIER ADVISORS LLC | 10.349 $ | +1.057 $ | +11,4 % | 9.292 $ | +2.473 $ | +36,3 % | 6.819 $ | |||||
| Ameritas Advisory Services, LLC | 10.186 $ | +5.334 $ | +109,9 % | |||||||||
| Bare Financial Services, Inc | 9.650 $ | +5.204 $ | +117,0 % | 4.446 $ | ||||||||
| GW&K Investment Management, LLC | 9.000 $ | |||||||||||
| Silver Grove Financial Group, Inc. | 8.843 $ | |||||||||||
| WPG Advisers, LLC | 6.127 $ | +297 $ | +5,1 % | 5.830 $ | +1.946 $ | +50,1 % | 3.884 $ | -4.226 $ | -52,1 % | 8.110 $ | +1.690 $ | +26,3 % |
| Bell Investment Advisors, Inc | 7.966 $ | +386 $ | +5,1 % | 7.580 $ | +2.530 $ | +50,1 % | 5.050 $ | +257 $ | +5,4 % | 4.793 $ | -242 $ | -4,8 % |
| SageView Advisory Group, LLC | 7.762 $ | |||||||||||
| Aventura Private Wealth, LLC | 7.276 $ | +3.996 $ | +121,8 % | 3.280 $ | -1.381 $ | -29,6 % | 4.661 $ | +2.495 $ | +115,2 % | 2.166 $ | ||
| TWIN PEAKS WEALTH ADVISORS, LLC | 7.215 $ | +4.807 $ | +199,6 % | |||||||||
| CVA Family Office, LLC | 6.587 $ | +319 $ | +5,1 % | 6.268 $ | ||||||||
| Private Wealth Management Group, LLC | 6.511 $ | +316 $ | +5,1 % | 6.195 $ | +2.068 $ | +50,1 % | 4.127 $ | +210 $ | +5,4 % | 3.917 $ | +816 $ | +26,3 % |
| HUNTINGTON NATIONAL BANK | 5.668 $ | +275 $ | +5,1 % | 5.393 $ | +1.800 $ | +50,1 % | 3.593 $ | -93 $ | -2,5 % | 3.686 $ | +767 $ | +26,3 % |
| True Wealth Design, LLC | 4.749 $ | -863 $ | -15,4 % | 5.612 $ | +1.873 $ | +50,1 % | 3.739 $ | +144 $ | +4,0 % | 3.595 $ | +1.260 $ | +54,0 % |
| C M BIDWELL & ASSOCIATES LTD | 5.591 $ | |||||||||||
| Federation des caisses Desjardins du Quebec | 729 $ | -4.340 $ | -85,6 % | 5.069 $ | ||||||||
| JFS WEALTH ADVISORS, LLC | 5.055 $ | +827 $ | +19,6 % | 4.228 $ | +1.557 $ | +58,3 % | 2.671 $ | +1.288 $ | +93,1 % | 1.383 $ | +799 $ | +136,8 % |
| Keating Financial Advisory Services, Inc. | 4.978 $ | +751 $ | +17,8 % | 4.227 $ | +2.868 $ | +211,0 % | 1.359 $ | |||||
| PICTON MAHONEY ASSET MANAGEMENT | 4.902 $ | |||||||||||
| ROTHSCHILD INVESTMENT LLC | 4.749 $ | +303 $ | +6,8 % | 4.446 $ | +1.727 $ | +63,5 % | 2.719 $ | +415 $ | +18,0 % | 2.304 $ | +115 $ | +5,3 % |
| Hilton Head Capital Partners, LLC | 4.672 $ | +226 $ | +5,1 % | 4.446 $ | +1.484 $ | +50,1 % | 2.962 $ | |||||
| North Star Investment Management Corp. | 2.604 $ | -1.040 $ | -28,5 % | 3.644 $ | -726 $ | -16,6 % | 4.370 $ | +223 $ | +5,4 % | 4.147 $ | +864 $ | +26,3 % |
| Wealthspire Advisors, LLC | 4.148 $ | |||||||||||
| SJS Investment Consulting Inc. | 4.060 $ | +3.331 $ | +456,9 % | 729 $ | +437 $ | +149,7 % | 292 $ | +15 $ | +5,4 % | 277 $ | +58 $ | +26,5 % |
| Quarry LP | 3.906 $ | +2.084 $ | +114,4 % | 1.822 $ | +1.239 $ | +212,5 % | 583 $ | -984 $ | -62,8 % | 1.567 $ | ||
| GILL CAPITAL PARTNERS, LLC | 3.830 $ | |||||||||||
| Operose Advisors LLC | 3.830 $ | +186 $ | +5,1 % | 3.644 $ | ||||||||
| Parkside Financial Bank & Trust | 3.499 $ | +1.167 $ | +50,0 % | 2.332 $ | +165 $ | +7,6 % | 2.167 $ | +160 $ | +8,0 % | |||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1.991 $ | -560 $ | -22,0 % | 2.551 $ | -459 $ | -15,2 % | 3.010 $ | +107 $ | +3,7 % | 2.903 $ | +605 $ | +26,3 % |
| Hemington Wealth Management | 3.000 $ | +2.000 $ | +200,0 % | |||||||||
| Capital Advisors, Ltd. LLC | 3.000 $ | +0 $ | +0,0 % | 3.000 $ | +1.000 $ | +50,0 % | 2.000 $ | +0 $ | +0,0 % | 2.000 $ | +1.000 $ | +100,0 % |
| HARBOUR INVESTMENTS, INC. | 2.681 $ | |||||||||||
| Spectrum Wealth Advisory Group, LLC | 2.527 $ | |||||||||||
| Ascentis Independent Advisors | 2.331 $ | |||||||||||
| BELLEVUE ASSET MANAGEMENT, LLC | 2.221 $ | |||||||||||
| Kilter Group LLC | 2.145 $ | +104 $ | +5,1 % | 2.041 $ | +681 $ | +50,1 % | 1.360 $ | +69 $ | +5,3 % | 1.291 $ | +269 $ | +26,3 % |
| Physician Wealth Advisors, Inc. | 2.068 $ | +100 $ | +5,1 % | 1.968 $ | +657 $ | +50,1 % | 1.311 $ | +66 $ | +5,3 % | 1.245 $ | +260 $ | +26,4 % |
| CoreCap Advisors, LLC | 1.968 $ | +657 $ | +50,1 % | 1.311 $ | ||||||||
| MAI Capital Management | 1.312 $ | -393 $ | -23,0 % | 1.705 $ | +829 $ | +94,6 % | ||||||
| Cornerstone Financial Management LLC | 1.685 $ | +519 $ | +44,5 % | 1.166 $ | +389 $ | +50,1 % | 777 $ | |||||
| Creative Capital Management Investments LLC | 1.532 $ | |||||||||||
| FARMERS & MERCHANTS INVESTMENTS INC | 1.532 $ | +74 $ | +5,1 % | 1.458 $ | +487 $ | +50,2 % | 971 $ | +49 $ | +5,3 % | 922 $ | +192 $ | +26,3 % |
| FLAGSHIP HARBOR ADVISORS, LLC | 1.457 $ | |||||||||||
| MCGUIRE CAPITAL ADVISORS INC | 1.311 $ | |||||||||||
| Ankerstar Wealth, LLC | 1.072 $ | +52 $ | +5,1 % | 1.020 $ | +340 $ | +50,0 % | 680 $ | |||||
| Transamerica Financial Advisors, LLC | 995 $ | +48 $ | +5,1 % | 947 $ | +316 $ | +50,1 % | 631 $ | +32 $ | +5,3 % | 599 $ | ||
| TOTH FINANCIAL ADVISORY CORP | 920 $ | |||||||||||
| Bay Harbor Wealth Management, LLC | 842 $ | -32 $ | -3,7 % | 874 $ | +438 $ | +100,5 % | 436 $ | +252 $ | +137,0 % | 184 $ | +148 $ | +411,1 % |
| HFM Investment Advisors, LLC | 843 $ | +406 $ | +92,9 % | 437 $ | +194 $ | +79,8 % | 243 $ | +105 $ | +76,1 % | 138 $ | +29 $ | +26,6 % |
| DiNuzzo Private Wealth, Inc. | 766 $ | +37 $ | +5,1 % | 729 $ | +194 $ | +36,3 % | 535 $ | +80 $ | +17,6 % | 455 $ | +272 $ | +148,6 % |
| Axiom Investment Management LLC | 766 $ | |||||||||||
| Solstein Capital, LLC | 728 $ | |||||||||||
| Rialto Wealth Management, LLC | 690 $ | +34 $ | +5,2 % | 656 $ | +267 $ | +68,6 % | 389 $ | +158 $ | +68,4 % | 231 $ | +85 $ | +58,2 % |
| Plante Moran Financial Advisors, LLC | 689 $ | |||||||||||
| Rosenberg Matthew Hamilton | 680 $ | +35 $ | +5,4 % | 645 $ | +134 $ | +26,2 % | ||||||
| Marquette Asset Management, LLC | 613 $ | +29 $ | +5,0 % | 584 $ | +195 $ | +50,1 % | 389 $ | |||||
| GILPIN WEALTH MANAGEMENT, LLC | 460 $ | +22 $ | +5,0 % | 438 $ | +292 $ | +200,0 % | 146 $ | |||||
| CIBC Private Wealth Group LLC | 437 $ | |||||||||||
| HOLLENCREST CAPITAL MANAGEMENT | 437 $ | +146 $ | +50,2 % | 291 $ | +15 $ | +5,4 % | 276 $ | +57 $ | +26,0 % | |||
| Wealth Enhancement Trust Services, Inc. | 383 $ | |||||||||||
| JPL Wealth Management, LLC | 383 $ | +18 $ | +4,9 % | 365 $ | +134 $ | +58,0 % | 231 $ | |||||
| Annis Gardner Whiting Capital Advisors, LLC | 365 $ | +122 $ | +50,2 % | 243 $ | +12 $ | +5,2 % | 231 $ | +48 $ | +26,2 % | |||
| LRI Investments, LLC | 306 $ | |||||||||||
| Vermillion Wealth Management, Inc. | 292 $ | |||||||||||
| Abound Wealth Management | 230 $ | -62 $ | -21,2 % | 292 $ | +97 $ | +49,7 % | 195 $ | +10 $ | +5,4 % | 185 $ | +39 $ | +26,7 % |
| Cornerstone Planning Group LLC | 178 $ | +1 $ | +0,6 % | 177 $ | +58 $ | +48,7 % | 119 $ | |||||
| DecisionPoint Financial, LLC | 156 $ | |||||||||||
| Hughes Financial Services, LLC | 153 $ | |||||||||||
| Davis Capital Management | 153 $ | |||||||||||
| RAFFA WEALTH MANAGEMENT, LLC | 77 $ | +4 $ | +5,5 % | 73 $ | ||||||||
| MARYLAND CAPITAL ADVISORS INC. | 77 $ | |||||||||||
| CURIO WEALTH, LLC | 73 $ | |||||||||||
| Tortoise Investment Management, LLC | 46 $ | |||||||||||
| Dunhill Financial, LLC | 25 $ | |||||||||||
| Navigoe, LLC | 0 $ | |||||||||||
| Evolution Advisers, Inc. | 0 $ | |||||||||||
| Cloud Capital Management, LLC | 0 $ | |||||||||||
| 3.098.077.428 $ | +279.411.357 $ | +156,5 % | 2.815.590.028 $ | +861.446.759 $ | +286,7 % | 1.785.266.615 $ | +106.052.011 $ | +93,9 % | 1.695.737.810 $ | +406.385.998 $ | +156,2 % | |