| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 21.871.511.989 $ | -1.672.238.633 $ | +354,1 % | 22.840.938.034 $ | +2.443.586.219 $ | +423,2 % | 20.141.105.114 $ | +3.591.950.892 $ | +12.471,6 % | 16.103.237.845 $ | +5.295.724.515 $ | +35.980,0 % | |
| BlackRock, Inc. | 2.510.846.932 $ | -440.913.131 $ | -14,9 % | 2.951.760.063 $ | +685.829.322 $ | +30,3 % | 2.265.930.741 $ | +343.172.134 $ | +17,8 % | 1.922.758.607 $ | +830.570.169 $ | +76,0 % |
| Banque Cantonale Vaudoise | 2.224.000.000 $ | +2.221.333.000 $ | +83.289,6 % | 2.667.000 $ | +285.000 $ | +12,0 % | 2.382.000 $ | -4.191.000 $ | -63,8 % | 6.573.000 $ | +2.363.000 $ | +56,1 % |
| VANGUARD GROUP INC | 1.979.174.467 $ | +389.690.695 $ | +24,5 % | 1.589.483.772 $ | +571.737.672 $ | +56,2 % | ||||||
| VAN ECK ASSOCIATES CORP | 1.458.768.885 $ | -365.975.115 $ | -20,1 % | 1.824.744.000 $ | +221.981.000 $ | +13,8 % | 1.602.763.000 $ | +206.858.000 $ | +14,8 % | 1.395.905.000 $ | +573.671.000 $ | +69,8 % |
| FMR LLC | 1.339.312.087 $ | -470.875.425 $ | -26,0 % | 1.810.187.512 $ | +425.798.850 $ | +30,8 % | 1.384.388.662 $ | +86.316.576 $ | +6,6 % | 1.298.072.086 $ | +497.410.495 $ | +62,1 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.349.017.698 $ | -298.034.565 $ | -18,1 % | 1.647.052.263 $ | ||||||||
| Ninety One SA (PTY) Ltd | 906.969.752 $ | -565.070.904 $ | -38,4 % | 1.472.040.656 $ | +91.569.116 $ | +6,6 % | 1.380.471.540 $ | +120.236.127 $ | +9,5 % | 1.260.235.413 $ | ||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 365.676.222 $ | -255.197.465 $ | -41,1 % | 620.873.687 $ | +81.754.366 $ | +15,2 % | 539.119.321 $ | +451.883.154 $ | +518,0 % | 87.236.167 $ | ||
| GEODE CAPITAL MANAGEMENT, LLC | 523.128.770 $ | -73.651.524 $ | -12,3 % | 596.780.294 $ | +177.524.563 $ | +42,3 % | 419.255.731 $ | +165.382.859 $ | +65,1 % | 253.872.872 $ | +110.886.927 $ | +77,6 % |
| STATE STREET CORP | 482.149.779 $ | -87.145.686 $ | -15,3 % | 569.295.465 $ | +80.475.878 $ | +16,5 % | 488.819.587 $ | +87.550.647 $ | +21,8 % | 401.268.940 $ | +174.914.866 $ | +77,3 % |
| DEUTSCHE BANK AG\ | 466.487.939 $ | -87.530.671 $ | -15,8 % | 554.018.610 $ | +117.283.613 $ | +26,9 % | 436.734.997 $ | +90.055.218 $ | +26,0 % | 346.679.779 $ | +255.127.916 $ | +278,7 % |
| LMR Partners LLP | 504.086.604 $ | +502.090.638 $ | +25.155,3 % | |||||||||
| Legal & General Group Plc | 448.553.323 $ | -32.473.414 $ | -6,8 % | 481.026.737 $ | +54.672.442 $ | +12,8 % | 426.354.295 $ | +65.044.719 $ | +18,0 % | 361.309.576 $ | +142.209.089 $ | +64,9 % |
| VANGUARD FIDUCIARY TRUST CO | 360.760.044 $ | -75.420.464 $ | -17,3 % | 436.180.508 $ | ||||||||
| NORGES BANK | 404.722.481 $ | -21.754.708 $ | -5,1 % | 426.477.189 $ | +352.438.195 $ | +476,0 % | ||||||
| BNP Paribas Asset Management Holding S.A. | 35.096.576 $ | -13.961.736 $ | -28,5 % | 49.058.312 $ | -369.878.688 $ | -88,3 % | 418.937.000 $ | |||||
| Capital World Investors | 321.323.217 $ | -87.579.339 $ | -21,4 % | 408.902.556 $ | +51.880.991 $ | +14,5 % | 357.021.565 $ | +178.037.482 $ | +99,5 % | 178.984.083 $ | +127.620.176 $ | +248,5 % |
| ACADIAN ASSET MANAGEMENT LLC | 63.779.000 $ | -236.584.000 $ | -78,8 % | 300.363.000 $ | -91.976.000 $ | -23,4 % | 392.339.000 $ | +97.058.000 $ | +32,9 % | 295.281.000 $ | +168.254.000 $ | +132,5 % |
| FIL Ltd | 92.833.753 $ | -186.445.266 $ | -66,8 % | 279.279.019 $ | +117.281.903 $ | +72,4 % | 161.997.116 $ | -210.101.955 $ | -56,5 % | 372.099.071 $ | +112.270.897 $ | +43,2 % |
| ROYAL BANK OF CANADA | 307.883.000 $ | -45.165.000 $ | -12,8 % | 353.048.000 $ | +307.790.000 $ | +680,1 % | 45.258.000 $ | -2.066.000 $ | -4,4 % | 47.324.000 $ | -42.526.000 $ | -47,3 % |
| GOLDMAN SACHS GROUP INC | 336.333.030 $ | +58.410.410 $ | +21,0 % | 277.922.620 $ | +36.978.776 $ | +15,3 % | 240.943.844 $ | +70.692.120 $ | +41,5 % | 170.251.724 $ | +75.363.864 $ | +79,4 % |
| Amundi | 331.598.626 $ | +36.761.683 $ | +12,5 % | 294.836.943 $ | +32.456.734 $ | +12,4 % | 262.380.209 $ | +24.482.039 $ | +10,3 % | 237.898.170 $ | +88.685.977 $ | +59,4 % |
| OAKTREE CAPITAL MANAGEMENT LP | 257.156.751 $ | -56.643.486 $ | -18,1 % | 313.800.237 $ | -14.356.435 $ | -4,4 % | 328.156.672 $ | +33.807.266 $ | +11,5 % | 294.349.406 $ | +68.881.031 $ | +30,6 % |
| Pacer Advisors, Inc. | 302.866.000 $ | |||||||||||
| Ninety One UK Ltd | 163.224.834 $ | -35.873.903 $ | -18,0 % | 199.098.737 $ | +29.536.179 $ | +17,4 % | 169.562.558 $ | -114.489.632 $ | -40,3 % | 284.052.190 $ | +189.843.346 $ | +201,5 % |
| Invesco Ltd. | 223.220.403 $ | -40.496.779 $ | -15,4 % | 263.717.182 $ | +25.650.897 $ | +10,8 % | 238.066.285 $ | +50.128.419 $ | +26,7 % | 187.937.866 $ | +48.321.274 $ | +34,6 % |
| MACKENZIE FINANCIAL CORP | 50.517.309 $ | -161.073.329 $ | -76,1 % | 211.590.638 $ | -28.107.036 $ | -11,7 % | 239.697.674 $ | +44.017.108 $ | +22,5 % | 195.680.566 $ | +116.496.812 $ | +147,1 % |
| Russell Investments Group, Ltd. | 187.160.940 $ | -45.335.554 $ | -19,5 % | 232.496.494 $ | +11.056.918 $ | +5,0 % | 221.439.576 $ | +39.408.418 $ | +21,6 % | 182.031.158 $ | +8.525.854 $ | +4,9 % |
| Jain Global LLC | 6.471.200 $ | -79.070.756 $ | -92,4 % | 85.541.956 $ | -134.993.318 $ | -61,2 % | 220.535.274 $ | +40.925.535 $ | +22,8 % | 179.609.739 $ | ||
| FRANKLIN RESOURCES INC | 215.590.350 $ | -2.319.775 $ | -1,1 % | 217.910.125 $ | +45.938.664 $ | +26,7 % | 171.971.461 $ | +42.130.844 $ | +32,4 % | 129.840.617 $ | +53.464.417 $ | +70,0 % |
| BARCLAYS PLC | 202.962.474 $ | +12.304.140 $ | +6,5 % | 190.658.334 $ | +862.575 $ | +0,5 % | 189.795.759 $ | -25.930.194 $ | -12,0 % | 215.725.953 $ | +109.045.261 $ | +102,2 % |
| Man Group plc | 119.424.459 $ | -69.066.156 $ | -36,6 % | 188.490.615 $ | +72.209.032 $ | +62,1 % | 116.281.583 $ | +71.457.109 $ | +159,4 % | 44.824.474 $ | +20.475.329 $ | +84,1 % |
| CITADEL ADVISORS LLC | 88.770.870 $ | -74.294.765 $ | -45,6 % | 163.065.635 $ | -20.778.175 $ | -11,3 % | 183.843.810 $ | -3.696.410 $ | -2,0 % | 187.540.220 $ | +118.087.986 $ | +170,0 % |
| Nuveen, LLC | 166.981.746 $ | -17.479.956 $ | -9,5 % | 184.461.702 $ | +27.335.249 $ | +17,4 % | 157.126.453 $ | +23.656.146 $ | +17,7 % | 133.470.307 $ | +56.446.915 $ | +73,3 % |
| JANE STREET GROUP, LLC | 141.209.592 $ | -39.650.336 $ | -21,9 % | 180.859.928 $ | +55.280.181 $ | +44,0 % | 125.579.747 $ | +32.158.017 $ | +34,4 % | 93.421.730 $ | +19.832.013 $ | +26,9 % |
| AQR CAPITAL MANAGEMENT LLC | 30.103.902 $ | -133.610.520 $ | -81,6 % | 163.714.422 $ | -15.571.723 $ | -8,7 % | 179.286.145 $ | +176.475.143 $ | +6.278,0 % | 2.811.002 $ | -5.611.382 $ | -66,6 % |
| MORGAN STANLEY | 122.475.281 $ | -14.209.287 $ | -10,4 % | 136.684.568 $ | -37.200.259 $ | -21,4 % | 173.884.827 $ | +60.981.741 $ | +54,0 % | 112.903.086 $ | +47.781.246 $ | +73,4 % |
| WELLINGTON MANAGEMENT GROUP LLP | 156.213.664 $ | -16.252.225 $ | -9,4 % | 172.465.889 $ | +90.000.248 $ | +109,1 % | 82.465.641 $ | +35.153.080 $ | +74,3 % | 47.312.561 $ | -5.587.022 $ | -10,6 % |
| VANGUARD ASSET MANAGEMENT, Ltd | 145.794.739 $ | -25.911.917 $ | -15,1 % | 171.706.656 $ | ||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 133.819.563 $ | -33.050.122 $ | -19,8 % | 166.869.685 $ | +1.481.832 $ | +0,9 % | 165.387.853 $ | +50.310.390 $ | +43,7 % | 115.077.463 $ | +14.238.253 $ | +14,1 % |
| FEDERATED HERMES, INC. | 165.076.672 $ | |||||||||||
| DIMENSIONAL FUND ADVISORS LP | 141.572.481 $ | -17.844.155 $ | -11,2 % | 159.416.636 $ | +19.619.894 $ | +14,0 % | 139.796.742 $ | +27.571.756 $ | +24,6 % | 112.224.986 $ | +26.982.113 $ | +31,7 % |
| First Eagle Investment Management, LLC | 120.581.024 $ | -24.551.483 $ | -16,9 % | 145.132.507 $ | +17.937.558 $ | +14,1 % | 127.194.949 $ | -17.434.476 $ | -12,1 % | 144.629.425 $ | +51.019.030 $ | +54,5 % |
| PRUDENTIAL PLC | 126.584.592 $ | -13.345.304 $ | -9,5 % | 139.929.896 $ | +23.362.915 $ | +20,0 % | 116.566.981 $ | +115.510.909 $ | +10.937,8 % | 1.056.072 $ | -213.438.126 $ | -99,5 % |
| UBS Group AG | 129.038.721 $ | +67.178.221 $ | +108,6 % | 61.860.500 $ | -10.818.869 $ | -14,9 % | 72.679.369 $ | +40.524.633 $ | +126,0 % | 32.154.736 $ | -25.548.732 $ | -44,3 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 242.913 $ | -121.828.808 $ | -99,8 % | 122.071.721 $ | +10.880.672 $ | +9,8 % | 111.191.049 $ | +15.211.698 $ | +15,8 % | 95.979.351 $ | +5.927.335 $ | +6,6 % |
| NORTHERN TRUST CORP | 121.172.492 $ | +1.957.021 $ | +1,6 % | 119.215.471 $ | +16.434.053 $ | +16,0 % | 102.781.418 $ | +15.962.198 $ | +18,4 % | 86.819.220 $ | +33.057.511 $ | +61,5 % |
| AMERIPRISE FINANCIAL INC | 112.048.891 $ | +24.061.859 $ | +27,3 % | 87.987.032 $ | +9.470.525 $ | +12,1 % | 78.516.507 $ | +41.762.628 $ | +113,6 % | 36.753.879 $ | +34.187.479 $ | +1.332,1 % |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 15.363.760 $ | -93.626.670 $ | -85,9 % | 108.990.430 $ | +8.400.807 $ | +8,4 % | 100.589.623 $ | +87.393.235 $ | +662,3 % | |||
| Qube Research & Technologies Ltd | 104.384.420 $ | +71.017.396 $ | +212,8 % | 33.367.024 $ | +32.276.975 $ | +2.961,1 % | 1.090.049 $ | -15.523.770 $ | -93,4 % | |||
| CITIGROUP INC | 38.217.047 $ | -2.392.392 $ | -5,9 % | 40.609.439 $ | -602.803 $ | -1,5 % | 41.212.242 $ | -62.545.396 $ | -60,3 % | 103.757.638 $ | +78.268.378 $ | +307,1 % |
| Allianz Asset Management GmbH | 100.159.999 $ | +18.415.878 $ | +22,5 % | 81.744.121 $ | +1.978.156 $ | +2,5 % | 79.765.965 $ | +23.389.677 $ | +41,5 % | |||
| Swiss National Bank | 78.855.110 $ | -15.251.180 $ | -16,2 % | 94.106.290 $ | -1.053.183 $ | -1,1 % | 95.159.473 $ | +15.459.017 $ | +19,4 % | 79.700.456 $ | +28.298.513 $ | +55,1 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 92.754.000 $ | +49.370.000 $ | +113,8 % | 43.384.000 $ | +8.952.000 $ | +26,0 % | 34.432.000 $ | +7.405.000 $ | +27,4 % | 27.027.000 $ | +16.264.000 $ | +151,1 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 87.563.101 $ | +22.565.273 $ | +34,7 % | 64.997.828 $ | ||||||||
| BANK OF AMERICA CORP /DE/ | 86.326.186 $ | +8.345.630 $ | +10,7 % | 77.980.556 $ | +42.695.557 $ | +121,0 % | 35.284.999 $ | -12.689.744 $ | -26,5 % | 47.974.743 $ | -25.373.802 $ | -34,6 % |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 55.740.262 $ | -30.499.866 $ | -35,4 % | 86.240.128 $ | +48.680.700 $ | +129,6 % | 37.559.428 $ | +23.596.148 $ | +169,0 % | 13.963.280 $ | -21.556.458 $ | -60,7 % |
| Fideuram Asset Management (Ireland) dac | 85.899.911 $ | +80.517.879 $ | +1.496,0 % | 5.382.032 $ | ||||||||
| Sumitomo Mitsui Trust Group, Inc. | 69.158.766 $ | -14.623.116 $ | -17,5 % | 83.781.882 $ | +12.397.832 $ | +17,4 % | 71.384.050 $ | +11.020.163 $ | +18,3 % | 60.363.887 $ | +59.204.632 $ | +5.107,1 % |
| LAZARD ASSET MANAGEMENT LLC | 82.904.605 $ | +2.896.936 $ | +3,6 % | 80.007.669 $ | +28.909.902 $ | +56,6 % | 51.097.767 $ | +4.150.502 $ | +8,8 % | 46.947.265 $ | +13.490.265 $ | +40,3 % |
| USS Investment Management Ltd | 78.217.655 $ | +13.597.678 $ | +21,0 % | 64.619.977 $ | -16.752.417 $ | -20,6 % | 81.372.394 $ | +10.785.530 $ | +15,3 % | 70.586.864 $ | +57.145.189 $ | +425,1 % |
| AVIVA PLC | 65.438.074 $ | -13.378.733 $ | -17,0 % | 78.816.807 $ | +26.854.182 $ | +51,7 % | 51.962.625 $ | +9.232.714 $ | +21,6 % | 42.729.911 $ | +18.418.804 $ | +75,8 % |
| Carrhae Capital LLP | 61.202.183 $ | +36.573.413 $ | +148,5 % | 24.628.770 $ | +16.247.196 $ | +193,8 % | 8.381.574 $ | -69.266.333 $ | -89,2 % | 77.647.907 $ | +22.958.849 $ | +42,0 % |
| Point72 Asset Management, L.P. | 50.589.253 $ | +14.078.474 $ | +38,6 % | 36.510.779 $ | -36.135.927 $ | -49,7 % | 72.646.706 $ | +64.119.123 $ | +751,9 % | 8.527.583 $ | ||
| ARGA Investment Management, LP | 72.219.077 $ | |||||||||||
| Twin Tree Management, LP | 15.297.027 $ | +5.515.560 $ | +56,4 % | 9.781.467 $ | -18.826.732 $ | -65,8 % | 28.608.199 $ | -43.144.438 $ | -60,1 % | 71.752.637 $ | -6.436.369 $ | -8,2 % |
| Artisan Partners Limited Partnership | 56.021.017 $ | -2.231.223 $ | -3,8 % | 58.252.240 $ | -13.399.163 $ | -18,7 % | 71.651.403 $ | +9.449.863 $ | +15,2 % | 62.201.540 $ | +23.234.223 $ | +59,6 % |
| Bridgewater Associates, LP | 58.153.517 $ | -12.024.077 $ | -17,1 % | 70.177.594 $ | +53.808.005 $ | +328,7 % | 16.369.589 $ | -5.305.280 $ | -24,5 % | |||
| Walleye Trading LLC | 13.578.276 $ | +4.903.500 $ | +56,5 % | 8.674.776 $ | -44.130.600 $ | -83,6 % | 52.805.376 $ | -16.441.542 $ | -23,7 % | 69.246.918 $ | +14.799.882 $ | +27,2 % |
| Pictet Asset Management Holding SA | 62.748.152 $ | -5.481.795 $ | -8,0 % | 68.229.947 $ | +1.762.788 $ | +2,7 % | 66.467.159 $ | +9.321.261 $ | +16,3 % | 57.145.898 $ | +23.285.602 $ | +68,8 % |
| Allspring Global Investments Holdings, LLC | 49.956.208 $ | -17.772.580 $ | -26,2 % | 67.728.788 $ | +14.760.364 $ | +27,9 % | 52.968.424 $ | +8.603.414 $ | +19,4 % | 44.365.010 $ | +20.331.802 $ | +84,6 % |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 50.065.248 $ | -10.193.777 $ | -16,9 % | 60.259.025 $ | -3.098.045 $ | -4,9 % | 63.357.070 $ | +11.106.803 $ | +21,3 % | 52.250.267 $ | +18.394.947 $ | +54,3 % |
| SPROTT INC. | 47.556.338 $ | -13.933.594 $ | -22,7 % | 61.489.932 $ | +6.553.153 $ | +11,9 % | 54.936.779 $ | +735.558 $ | +1,4 % | 54.201.221 $ | +19.848.641 $ | +57,8 % |
| SEI INVESTMENTS CO | 23.627.862 $ | -35.701.592 $ | -60,2 % | 59.329.454 $ | +4.274.893 $ | +7,8 % | 55.054.561 $ | +10.113.212 $ | +22,5 % | 44.941.349 $ | +25.395.104 $ | +129,9 % |
| RENAISSANCE TECHNOLOGIES LLC | 46.478.423 $ | -7.673.209 $ | -14,2 % | 54.151.632 $ | +31.810.438 $ | +142,4 % | ||||||
| MILLENNIUM MANAGEMENT LLC | 24.210.539 $ | -227.405 $ | -0,9 % | 24.437.944 $ | -29.347.896 $ | -54,6 % | 53.785.840 $ | +24.402.669 $ | +83,0 % | 29.383.171 $ | -13.930.795 $ | -32,2 % |
| ROYAL LONDON ASSET MANAGEMENT LTD | 43.209.982 $ | -8.394.615 $ | -16,3 % | 51.604.597 $ | +8.650.511 $ | +20,1 % | 42.954.086 $ | +7.102.665 $ | +19,8 % | 35.851.421 $ | +12.535.303 $ | +53,8 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 45.281.737 $ | -4.615.166 $ | -9,2 % | 49.896.903 $ | +4.716.315 $ | +10,4 % | 45.180.588 $ | +6.028.932 $ | +15,4 % | 39.151.656 $ | +13.497.478 $ | +52,6 % |
| TD ASSET MANAGEMENT INC | 42.985.189 $ | -6.432.702 $ | -13,0 % | 49.417.891 $ | +37.374.820 $ | +310,3 % | 12.043.071 $ | +496.081 $ | +4,3 % | 11.546.990 $ | +4.297.350 $ | +59,3 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 42.427.209 $ | -5.852.252 $ | -12,1 % | 48.279.461 $ | +2.961.413 $ | +6,5 % | 45.318.048 $ | +14.945.545 $ | +49,2 % | 30.372.503 $ | +15.973.705 $ | +110,9 % |
| GROUP ONE TRADING LLC | 28.982.887 $ | +4.652.623 $ | +19,1 % | 24.330.264 $ | -4.622.296 $ | -16,0 % | 28.952.560 $ | -18.759.312 $ | -39,3 % | 47.711.872 $ | -22.265.420 $ | -31,8 % |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 41.889.857 $ | -5.755.206 $ | -12,1 % | 47.645.063 $ | +69.739 $ | +0,1 % | 47.575.324 $ | +5.771.664 $ | +13,8 % | 41.803.660 $ | +10.645.810 $ | +34,2 % |
| CREDIT AGRICOLE S A | 40.859.723 $ | -6.687.591 $ | -14,1 % | 47.547.314 $ | +3.802.598 $ | +8,7 % | 43.744.716 $ | +7.632.792 $ | +21,1 % | 36.111.924 $ | ||
| BARINGS LLC | 36.937.009 $ | -4.657.088 $ | -11,2 % | 41.594.097 $ | -4.919.171 $ | -10,6 % | 46.513.268 $ | -502.285 $ | -1,1 % | 47.015.553 $ | +16.418.215 $ | +53,7 % |
| ALPS ADVISORS INC | 13.349.924 $ | -5.649.199 $ | -29,7 % | 18.999.123 $ | -27.006.963 $ | -58,7 % | 46.006.086 $ | +32.716.529 $ | +246,2 % | 13.289.557 $ | +6.644.494 $ | +100,0 % |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 45.877.505 $ | +3.317.011 $ | +7,8 % | 42.560.494 $ | ||||||||
| Connor, Clark & Lunn Investment Management Ltd. | 17.695.577 $ | +10.423.077 $ | +143,3 % | 7.272.500 $ | -23.376.706 $ | -76,3 % | 30.649.206 $ | -14.990.955 $ | -32,8 % | 45.640.161 $ | +14.854.072 $ | +48,2 % |
| RHUMBLINE ADVISERS | 41.802.921 $ | -2.158.275 $ | -4,9 % | 43.961.196 $ | +4.873.416 $ | +12,5 % | 39.087.780 $ | +6.815.436 $ | +21,1 % | 32.272.344 $ | +11.498.032 $ | +55,3 % |
| GABELLI FUNDS LLC | 33.680.412 $ | -7.831.263 $ | -18,9 % | 41.511.675 $ | +1.108.314 $ | +2,7 % | 40.403.361 $ | -3.347.033 $ | -7,7 % | 43.750.394 $ | +12.340.223 $ | +39,3 % |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 26.692.988 $ | +4.580.052 $ | +20,7 % | 22.112.936 $ | -20.527.566 $ | -48,1 % | 42.640.502 $ | +42.417.648 $ | +19.033,8 % | 222.854 $ | ||
| Ruffer LLP | 3.789.317 $ | -5.801.719 $ | -60,5 % | 9.591.036 $ | -17.826.328 $ | -65,0 % | 27.417.364 $ | -14.145.064 $ | -34,0 % | 41.562.428 $ | -10.704.904 $ | -20,5 % |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 32.032.036 $ | -8.163.916 $ | -20,3 % | 40.195.952 $ | +16.343.307 $ | +68,5 % | 23.852.645 $ | +4.750.525 $ | +24,9 % | 19.102.120 $ | +7.601.574 $ | +66,1 % |
| FIRST TRUST ADVISORS LP | 40.127.729 $ | +6.133.347 $ | +18,0 % | 33.994.382 $ | +9.082.277 $ | +36,5 % | 24.912.105 $ | -2.155.874 $ | -8,0 % | 27.067.979 $ | +20.867.797 $ | +336,6 % |
| Artemis Investment Management LLP | 7.817.533 $ | -10.211.981 $ | -56,6 % | 18.029.514 $ | -2.453.378 $ | -12,0 % | 20.482.892 $ | -19.618.149 $ | -48,9 % | 40.101.041 $ | +18.219.056 $ | +83,3 % |
| STRS OHIO | 23.664.774 $ | -15.516.298 $ | -39,6 % | 39.181.072 $ | -494.680 $ | -1,2 % | 39.675.752 $ | +5.232.056 $ | +15,2 % | 34.443.696 $ | +10.775.732 $ | +45,5 % |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 31.458.364 $ | -7.163.082 $ | -18,5 % | 38.621.446 $ | +5.296.154 $ | +15,9 % | 33.325.292 $ | +7.247.983 $ | +27,8 % | 26.077.309 $ | +10.192.199 $ | +64,2 % |
| Parallax Volatility Advisers, L.P. | 4.841.891 $ | -33.124.339 $ | -87,2 % | 37.966.230 $ | +9.834.230 $ | +35,0 % | 28.132.000 $ | +22.082.628 $ | +365,0 % | |||
| NATIONAL BANK OF CANADA /FI/ | 2.452.143 $ | +1.373.005 $ | +127,2 % | 1.079.138 $ | -1.327.344 $ | -55,2 % | 2.406.482 $ | -35.118.768 $ | -93,6 % | 37.525.250 $ | +3.067.460 $ | +8,9 % |
| CI INVESTMENTS INC. | 33.100.431 $ | -4.170.535 $ | -11,2 % | 37.270.966 $ | +27.518.857 $ | +282,2 % | 9.752.109 $ | +11.109 $ | +0,1 % | 9.741.000 $ | +2.115.000 $ | +27,7 % |
| Orbis Allan Gray Ltd | 29.525.093 $ | -6.011.599 $ | -16,9 % | 35.536.692 $ | -953.852 $ | -2,6 % | 36.490.544 $ | +6.396.970 $ | +21,3 % | 30.093.574 $ | +10.594.581 $ | +54,3 % |
| CAPITAL FUND MANAGEMENT S.A. | 2.014.161 $ | -4.240.829 $ | -67,8 % | 6.254.990 $ | -22.330.866 $ | -78,1 % | 28.585.856 $ | -5.721.118 $ | -16,7 % | 34.306.974 $ | +32.812.278 $ | +2.195,2 % |
| IMC-Chicago, LLC | 30.107.258 $ | -4.076.325 $ | -11,9 % | 34.183.583 $ | +141.513 $ | +0,4 % | 34.042.070 $ | +14.771.650 $ | +76,7 % | 19.270.420 $ | +14.897.660 $ | +340,7 % |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 17.785.589 $ | -14.333.113 $ | -44,6 % | 32.118.702 $ | +10.240.575 $ | +46,8 % | 21.878.127 $ | -6.622.311 $ | -23,2 % | 28.500.438 $ | +10.208.129 $ | +55,8 % |
| Treasurer of the State of North Carolina | 17.406.000 $ | -14.098.000 $ | -44,7 % | 31.504.000 $ | +5.196.000 $ | +19,8 % | 26.308.000 $ | +3.515.000 $ | +15,4 % | 22.793.000 $ | +12.071.000 $ | +112,6 % |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 19.077.628 $ | -6.735.911 $ | -26,1 % | 25.813.539 $ | -3.803.482 $ | -12,8 % | 29.617.021 $ | +665.501 $ | +2,3 % | 28.951.520 $ | +11.673.807 $ | +67,6 % |
| ALLIANCEBERNSTEIN L.P. | 28.133.827 $ | +8.306.909 $ | +41,9 % | 19.826.918 $ | -3.580.225 $ | -15,3 % | 23.407.143 $ | +7.284.342 $ | +45,2 % | 16.122.801 $ | +7.092.331 $ | +78,5 % |
| MARTINGALE ASSET MANAGEMENT L P | 14.456.742 $ | -10.524.861 $ | -42,1 % | 24.981.603 $ | -2.690.308 $ | -9,7 % | 27.671.911 $ | +3.553.292 $ | +14,7 % | 24.118.619 $ | ||
| Euro Pacific Asset Management, LLC | 22.943.000 $ | -3.946.000 $ | -14,7 % | 26.889.000 $ | +16.333.000 $ | +154,7 % | 10.556.000 $ | +2.866.000 $ | +37,3 % | 7.690.000 $ | +4.440.000 $ | +136,6 % |
| SEB Asset Management AB | 22.861.020 $ | -3.329.026 $ | -12,7 % | 26.190.046 $ | ||||||||
| Hamilton Capital Partners Inc. | 23.548.859 $ | -2.605.834 $ | -10,0 % | 26.154.693 $ | +1.028.135 $ | +4,1 % | 25.126.558 $ | +5.810.423 $ | +30,1 % | 19.316.135 $ | +6.358.260 $ | +49,1 % |
| Groupe la Francaise | 25.705.920 $ | +9.511.683 $ | +58,7 % | 16.194.237 $ | +2.327.425 $ | +16,8 % | 13.866.812 $ | |||||
| PICTON MAHONEY ASSET MANAGEMENT | 22.808.964 $ | -2.636.754 $ | -10,4 % | 25.445.718 $ | ||||||||
| IFP Advisors, Inc | 13.371.198 $ | -11.981.054 $ | -47,3 % | 25.352.252 $ | +4.334.314 $ | +20,6 % | 21.017.938 $ | +21.017.516 $ | +4.980.454,0 % | 422 $ | ||
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 13.779.595 $ | -11.076.029 $ | -44,6 % | 24.855.624 $ | +3.659.706 $ | +17,3 % | 21.195.918 $ | +14.207.342 $ | +203,3 % | 6.988.576 $ | +2.480.639 $ | +55,0 % |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 19.746.539 $ | -4.712.720 $ | -19,3 % | 24.459.259 $ | +3.474.521 $ | +16,6 % | 20.984.738 $ | +3.665.469 $ | +21,2 % | 17.319.269 $ | +10.818.811 $ | +166,4 % |
| Border to Coast Pensions Partnership Ltd | 22.786.000 $ | -209.000 $ | -0,9 % | 22.995.000 $ | +1.514.000 $ | +7,0 % | 21.481.000 $ | +6.105.000 $ | +39,7 % | 15.376.000 $ | ||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 22.103.601 $ | +6.718.286 $ | +43,7 % | 15.385.315 $ | +1.607.819 $ | +11,7 % | 13.777.496 $ | |||||
| Empowered Funds, LLC | 21.845.882 $ | +1.138.382 $ | +5,5 % | 20.707.500 $ | +11.393.986 $ | +122,3 % | 9.313.514 $ | +5.557.962 $ | +148,0 % | 3.755.552 $ | +1.939.086 $ | +106,8 % |
| SIMPLEX TRADING, LLC | 8.383.439 $ | -3.765.433 $ | -31,0 % | 12.148.872 $ | +934.552 $ | +8,3 % | 11.214.320 $ | -9.518.680 $ | -45,9 % | 20.733.000 $ | -4.662.000 $ | -18,4 % |
| Tredje AP-fonden | 16.544.351 $ | -3.368.592 $ | -16,9 % | 19.912.943 $ | ||||||||
| Raiffeisen Bank International AG | 3.544.622 $ | -8.652.598 $ | -70,9 % | 12.197.220 $ | +910.275 $ | +8,1 % | 11.286.945 $ | -8.243.818 $ | -42,2 % | 19.530.763 $ | +5.329.292 $ | +37,5 % |
| Korea Investment CORP | 17.038.595 $ | -2.490.781 $ | -12,8 % | 19.529.376 $ | +2.072.969 $ | +11,9 % | 17.456.407 $ | +3.644.005 $ | +26,4 % | 13.812.402 $ | +4.962.651 $ | +56,1 % |
| AXA Investment Managers S.A. | 19.465.093 $ | |||||||||||
| Caption Management, LLC | 8.250.780 $ | -8.855.372 $ | -51,8 % | 17.106.152 $ | -1.988.040 $ | -10,4 % | 19.094.192 $ | +14.157.026 $ | +286,7 % | 4.937.166 $ | ||
| Quadrature Capital Ltd | 17.254.080 $ | -1.829.551 $ | -9,6 % | 19.083.631 $ | ||||||||
| NFJ INVESTMENT GROUP, LLC | 12.733.890 $ | -6.224.333 $ | -32,8 % | 18.958.223 $ | +2.160.272 $ | +12,9 % | 16.797.951 $ | +939.541 $ | +5,9 % | 15.858.410 $ | +3.011.173 $ | +23,4 % |
| COMMONWEALTH EQUITY SERVICES, LLC | 2.413.490 $ | -742.514 $ | -23,5 % | 3.156.004 $ | +610.414 $ | +24,0 % | 2.545.590 $ | -15.695.410 $ | -86,0 % | 18.241.000 $ | +7.263.000 $ | +66,2 % |
| CANADA PENSION PLAN INVESTMENT BOARD | 17.803.889 $ | -236.919 $ | -1,3 % | 18.040.808 $ | ||||||||
| WELLS FARGO & COMPANY/MN | 17.663.446 $ | +8.709.301 $ | +97,3 % | 8.954.145 $ | -5.218.839 $ | -36,8 % | 14.172.984 $ | +4.549.425 $ | +47,3 % | 9.623.559 $ | +6.136.783 $ | +176,0 % |
| MARSHALL WACE, LLP | 17.457.241 $ | +4.213.961 $ | +31,8 % | 13.243.280 $ | -75.330.674 $ | -85,0 % | ||||||
| Walleye Capital LLC | 3.862.578 $ | -7.937.454 $ | -67,3 % | 11.800.032 $ | -5.017.184 $ | -29,8 % | 16.817.216 $ | +345.930 $ | +2,1 % | 16.471.286 $ | +256.523 $ | +1,6 % |
| Squarepoint Ops LLC | 4.545.209 $ | -12.226.414 $ | -72,9 % | 16.771.623 $ | +6.708.924 $ | +66,7 % | 10.062.699 $ | +3.667.873 $ | +57,4 % | 6.394.826 $ | ||
| Y-Intercept (Hong Kong) Ltd | 5.930.782 $ | -1.176.283 $ | -16,6 % | 7.107.065 $ | -9.465.778 $ | -57,1 % | 16.572.843 $ | |||||
| Handelsbanken Fonder AB | 16.413.000 $ | +816.000 $ | +5,2 % | 15.597.000 $ | +3.096.000 $ | +24,8 % | 12.501.000 $ | +1.790.000 $ | +16,7 % | 10.711.000 $ | +4.784.000 $ | +80,7 % |
| Cetera Investment Advisers | 7.372.831 $ | -8.236.884 $ | -52,8 % | 15.609.715 $ | +3.701.019 $ | +31,1 % | 11.908.696 $ | +2.724.052 $ | +29,7 % | 9.184.644 $ | +5.525.051 $ | +151,0 % |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 15.377.755 $ | +1.311.864 $ | +9,3 % | 14.065.891 $ | +2.580.261 $ | +22,5 % | 11.485.630 $ | +4.050.561 $ | +54,5 % | 7.435.069 $ | +4.260.502 $ | +134,2 % |
| BANK OF MONTREAL /CAN/ | 14.157.691 $ | -1.098.134 $ | -7,2 % | 15.255.825 $ | +2.356.800 $ | +18,3 % | 12.899.025 $ | +5.573.019 $ | +76,1 % | 7.326.006 $ | +1.736.755 $ | +31,1 % |
| LPL Financial LLC | 7.847.211 $ | -5.986.573 $ | -43,3 % | 13.833.784 $ | -1.174.185 $ | -7,8 % | 15.007.969 $ | +1.210.953 $ | +8,8 % | 13.797.016 $ | +7.624.052 $ | +123,5 % |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 12.421.307 $ | -2.516.248 $ | -16,8 % | 14.937.555 $ | +2.853.891 $ | +23,6 % | 12.083.664 $ | +1.444.915 $ | +13,6 % | 10.638.749 $ | ||
| Oaktree Fund Advisors, LLC | 13.636.031 $ | -1.296.558 $ | -8,7 % | 14.932.589 $ | +1.076.466 $ | +7,8 % | 13.856.123 $ | +138.960 $ | +1,0 % | 13.717.163 $ | +2.014.332 $ | +17,2 % |
| SG Americas Securities, LLC | 8.397.000 $ | -6.210.000 $ | -42,5 % | 14.607.000 $ | +9.193.000 $ | +169,8 % | 5.414.000 $ | +4.679.000 $ | +636,6 % | 735.000 $ | -341.000 $ | -31,7 % |
| Trexquant Investment LP | 14.452.697 $ | +12.229.636 $ | +550,1 % | 2.223.061 $ | ||||||||
| Ramirez Asset Management, Inc. | 14.352.149 $ | +7.446.055 $ | +107,8 % | 6.906.094 $ | +887.485 $ | +14,7 % | 6.018.609 $ | +740.648 $ | +14,0 % | 5.277.961 $ | +1.796.898 $ | +51,6 % |
| WOLVERINE TRADING, LLC | 14.348.920 $ | +6.445.079 $ | +81,5 % | |||||||||
| CANTOR FITZGERALD, L. P. | 14.122.165 $ | +9.547.149 $ | +208,7 % | 4.575.016 $ | ||||||||
| D. E. Shaw & Co., Inc. | 11.966.128 $ | -2.120.337 $ | -15,1 % | 14.086.465 $ | +11.472.862 $ | +439,0 % | 2.613.603 $ | -2.653.742 $ | -50,4 % | |||
| PEAK6 LLC | 687.565 $ | -1.473.827 $ | -68,2 % | 2.161.392 $ | -6.639.675 $ | -75,4 % | 8.801.067 $ | -4.985.019 $ | -36,2 % | 13.786.086 $ | -11.724.000 $ | -46,0 % |
| Police & Firemen's Retirement System of New Jersey | 10.739.355 $ | -2.557.605 $ | -19,2 % | 13.296.960 $ | +1.516.304 $ | +12,9 % | 11.780.656 $ | +1.840.986 $ | +18,5 % | 9.939.670 $ | +723.148 $ | +7,8 % |
| BANK OF NOVA SCOTIA | 12.806.262 $ | +3.591.916 $ | +39,0 % | 9.214.346 $ | +1.945.846 $ | +26,8 % | 7.268.500 $ | +3.142.661 $ | +76,2 % | 4.125.839 $ | +2.385.384 $ | +137,1 % |
| Cubist Systematic Strategies, LLC | 12.750.829 $ | |||||||||||
| U S GLOBAL INVESTORS INC | 808.900 $ | -11.891.225 $ | -93,6 % | 12.700.125 $ | +5.024.925 $ | +65,5 % | 7.675.200 $ | -3.849.355 $ | -33,4 % | 11.524.555 $ | +8.562.505 $ | +289,1 % |
| BAROMETER CAPITAL MANAGEMENT INC. | 1.423.664 $ | -922.712 $ | -39,3 % | 2.346.376 $ | -9.989.490 $ | -81,0 % | 12.335.866 $ | +11.217.619 $ | +1.003,1 % | 1.118.247 $ | +712.674 $ | +175,7 % |
| NorthCrest Asset Manangement, LLC | 10.366.707 $ | -1.662.986 $ | -13,8 % | 12.029.693 $ | +11.520.004 $ | +2.260,2 % | 509.689 $ | |||||
| Quantinno Capital Management LP | 11.323.986 $ | -231.625 $ | -2,0 % | 11.555.611 $ | +2.772.406 $ | +31,6 % | 8.783.205 $ | +3.485.196 $ | +65,8 % | 5.298.009 $ | +3.594.823 $ | +211,1 % |
| 1832 Asset Management L.P. | 2.628.925 $ | -535.275 $ | -16,9 % | 3.164.200 $ | -8.305.960 $ | -72,4 % | 11.470.160 $ | |||||
| VOYA INVESTMENT MANAGEMENT LLC | 7.382.200 $ | -3.973.105 $ | -35,0 % | 11.355.305 $ | +4.858.718 $ | +74,8 % | 6.496.587 $ | +794.158 $ | +13,9 % | 5.702.429 $ | +503.750 $ | +9,7 % |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 11.060.193 $ | |||||||||||
| Moran Wealth Management, LLC | 11.005.084 $ | |||||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 9.200.813 $ | -1.640.621 $ | -15,1 % | 10.841.434 $ | -79.488 $ | -0,7 % | 10.920.922 $ | +1.222.121 $ | +12,6 % | 9.698.801 $ | +2.858.497 $ | +41,8 % |
| Neuberger Berman Group LLC | 8.852.724 $ | -1.786.925 $ | -16,8 % | 10.639.649 $ | +5.265.057 $ | +98,0 % | 5.374.592 $ | +1.838.898 $ | +52,0 % | 3.535.694 $ | +2.227.304 $ | +170,2 % |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 10.319.137 $ | +291.739 $ | +2,9 % | 10.027.398 $ | -370.602 $ | -3,6 % | 10.398.000 $ | +380.415 $ | +3,8 % | 10.017.585 $ | +3.998.535 $ | +66,4 % |
| Marex Group Ltd | 1.922.998 $ | -8.406.703 $ | -81,4 % | 10.329.701 $ | +175.923 $ | +1,7 % | 10.153.778 $ | +840.173 $ | +9,0 % | 9.313.605 $ | +8.812.289 $ | +1.757,8 % |
| Janus Henderson Group Ltd. | 8.899.106 $ | -1.191.561 $ | -11,8 % | 10.090.667 $ | ||||||||
| NISA INVESTMENT ADVISORS, LLC | 1.335.817 $ | -6.228.568 $ | -82,3 % | 7.564.385 $ | -2.395.978 $ | -24,1 % | 9.960.363 $ | +5.023.127 $ | +101,7 % | 4.937.236 $ | ||
| PANAGORA ASSET MANAGEMENT INC | 9.911.290 $ | +9.511.140 $ | +2.376,9 % | 400.150 $ | +151.047 $ | +60,6 % | 249.103 $ | -1.039.132 $ | -80,7 % | 1.288.235 $ | -12.222.495 $ | -90,5 % |
| Varma Mutual Pension Insurance Co | 8.299.314 $ | -1.388.006 $ | -14,3 % | 9.687.320 $ | +1.201.960 $ | +14,2 % | 8.485.360 $ | |||||
| Lansforsakringar Fondforvaltning AB (publ) | 6.295.729 $ | -3.271.351 $ | -34,2 % | 9.567.080 $ | +1.116.944 $ | +13,2 % | 8.450.136 $ | +1.887.473 $ | +28,8 % | 6.562.663 $ | +2.493.097 $ | +61,3 % |
| BNP PARIBAS FINANCIAL MARKETS | 9.497.052 $ | +4.089.775 $ | +75,6 % | 5.407.277 $ | -272.627 $ | -4,8 % | 5.679.904 $ | +124.256 $ | +2,2 % | 5.555.648 $ | +810.444 $ | +17,1 % |
| GAMCO INVESTORS, INC. ET AL | 7.092.273 $ | -2.136.773 $ | -23,2 % | 9.229.046 $ | +1.145.099 $ | +14,2 % | 8.083.947 $ | +520.096 $ | +6,9 % | 7.563.851 $ | +3.380.844 $ | +80,8 % |
| CAPSTONE INVESTMENT ADVISORS, LLC | 9.121.723 $ | +4.211.469 $ | +85,8 % | 4.910.254 $ | +4.396.353 $ | +855,5 % | 513.901 $ | |||||
| Vident Advisory, LLC | 7.715.751 $ | -1.090.917 $ | -12,4 % | 8.806.668 $ | +1.081.808 $ | +14,0 % | 7.724.860 $ | +5.334.099 $ | +223,1 % | 2.390.761 $ | +1.360.241 $ | +132,0 % |
| Vanguard Investments Australia, Ltd. | 7.138.241 $ | -1.620.961 $ | -18,5 % | 8.759.202 $ | ||||||||
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 8.479.390 $ | +746.606 $ | +9,7 % | 7.732.784 $ | ||||||||
| Jupiter Topco LLC | 8.338.321 $ | |||||||||||
| Ashton Thomas Private Wealth, LLC | 8.303.601 $ | +1.795.767 $ | +27,6 % | 6.507.834 $ | +2.959.674 $ | +83,4 % | 3.548.160 $ | -2.285.643 $ | -39,2 % | 5.833.803 $ | +1.315.674 $ | +29,1 % |
| Lesa Sroufe & Co | 7.029.000 $ | -1.217.000 $ | -14,8 % | 8.246.000 $ | +834.000 $ | +11,3 % | 7.412.000 $ | +1.371.000 $ | +22,7 % | 6.041.000 $ | +216.000 $ | +3,7 % |
| THRIVENT FINANCIAL FOR LUTHERANS | 8.106.000 $ | +628.000 $ | +8,4 % | 7.478.000 $ | +2.676.000 $ | +55,7 % | 4.802.000 $ | +1.032.000 $ | +27,4 % | 3.770.000 $ | +1.344.000 $ | +55,4 % |
| CIBC Asset Management Inc | 6.722.444 $ | -1.368.756 $ | -16,9 % | 8.091.200 $ | +2.132.004 $ | +35,8 % | 5.959.196 $ | +1.651.483 $ | +38,3 % | 4.307.713 $ | +1.516.550 $ | +54,3 % |
| AZZAD ASSET MANAGEMENT INC /ADV | 5.774.904 $ | -1.141.929 $ | -16,5 % | 6.916.833 $ | -1.080.321 $ | -13,5 % | 7.997.154 $ | +1.467.692 $ | +22,5 % | 6.529.462 $ | +2.416.291 $ | +58,7 % |
| Orion Resource Partners LP | 7.904.561 $ | +5.717.300 $ | +261,4 % | 2.187.261 $ | +840.464 $ | +62,4 % | ||||||
| TWO SIGMA INVESTMENTS, LP | 7.290.130 $ | +233.088 $ | +3,3 % | 7.057.042 $ | -730.386 $ | -9,4 % | 7.787.428 $ | +1.365.174 $ | +21,3 % | 6.422.254 $ | +2.260.984 $ | +54,3 % |
| Ellsworth Advisors, LLC | 7.582.202 $ | -187.184 $ | -2,4 % | 7.769.386 $ | +1.715.605 $ | +28,3 % | 6.053.781 $ | |||||
| Frank, Rimerman Advisors LLC | 6.443.617 $ | -1.311.983 $ | -16,9 % | 7.755.600 $ | +962.280 $ | +14,2 % | 6.793.320 $ | +1.190.903 $ | +21,3 % | 5.602.417 $ | +1.972.356 $ | +54,3 % |
| EXCHANGE TRADED CONCEPTS, LLC | 353.732 $ | -1.320.665 $ | -78,9 % | 1.674.397 $ | -6.048.389 $ | -78,3 % | 7.722.786 $ | +1.415.310 $ | +22,4 % | 6.307.476 $ | ||
| Sterling Capital Management LLC | 669.122 $ | -6.885.235 $ | -91,1 % | 7.554.357 $ | +2.610.334 $ | +52,8 % | 4.944.023 $ | +1.722.698 $ | +53,5 % | 3.221.325 $ | +1.505.341 $ | +87,7 % |
| Beacon Harbor Wealth Advisors, Inc. | 7.500.225 $ | +977.414 $ | +15,0 % | 6.522.811 $ | ||||||||
| TD Waterhouse Canada Inc. | 105.833 $ | -7.325.128 $ | -98,6 % | 7.430.961 $ | +3.878.593 $ | +109,2 % | 3.552.368 $ | -1.377.453 $ | -27,9 % | 4.929.821 $ | +4.929.775 $ | +10.716.902,2 % |
| HRT FINANCIAL LP | 7.268.000 $ | +5.068.000 $ | +230,4 % | 2.200.000 $ | ||||||||
| Ninepoint Partners LP | 6.030.350 $ | -1.224.528 $ | -16,9 % | 7.254.878 $ | +7.249.164 $ | +126.866,7 % | 5.714 $ | |||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 7.131.000 $ | +4.443.182 $ | +165,3 % | 2.687.818 $ | +14.290 $ | +0,5 % | 2.673.528 $ | +428.665 $ | +19,1 % | 2.244.863 $ | +797.013 $ | +55,0 % |
| Perpetual Ltd | 5.777.730 $ | -454.479 $ | -7,3 % | 6.232.209 $ | -803.647 $ | -11,4 % | 7.035.856 $ | +1.254.730 $ | +21,7 % | 5.781.126 $ | ||
| Eschler Asset Management LLP | 7.033.000 $ | |||||||||||
| Coronation Fund Managers Ltd. | 7.015.699 $ | -4.063.143 $ | -36,7 % | |||||||||
| DEPRINCE RACE & ZOLLO INC | 6.938.421 $ | |||||||||||
| MACQUARIE GROUP LTD | 6.804.224 $ | +6.269.912 $ | +1.173,5 % | 534.312 $ | -35.696.132 $ | -98,5 % | ||||||
| HOLLENCREST CAPITAL MANAGEMENT | 5.586.425 $ | -1.127.423 $ | -16,8 % | 6.713.848 $ | +781.345 $ | +13,2 % | 5.932.503 $ | +1.047.381 $ | +21,4 % | 4.885.122 $ | +1.680.047 $ | +52,4 % |
| Caprock Group, LLC | 5.396.706 $ | -1.303.568 $ | -19,5 % | 6.700.274 $ | +1.096.850 $ | +19,6 % | 5.603.424 $ | +2.596.818 $ | +86,4 % | 3.006.606 $ | ||
| HSBC HOLDINGS PLC | 1.968.052 $ | -4.584.043 $ | -70,0 % | 6.552.095 $ | +2.204.537 $ | +50,7 % | 4.347.558 $ | +959.938 $ | +28,3 % | |||
| XPONANCE LLC | 6.541.413 $ | +2.256.307 $ | +52,7 % | 4.285.106 $ | +1.609.275 $ | +60,1 % | 2.675.831 $ | +509.386 $ | +23,5 % | 2.166.445 $ | +803.674 $ | +59,0 % |
| Mubadala Investment Co PJSC | 6.364.102 $ | |||||||||||
| DJE Kapital AG | 4.649.860 $ | -938.030 $ | -16,8 % | 5.587.890 $ | -693.390 $ | -11,0 % | 6.281.280 $ | +3.357.360 $ | +114,8 % | 2.923.920 $ | +0 $ | +0,0 % |
| PRINCIPAL FINANCIAL GROUP INC | 3.931.577 $ | -2.216.610 $ | -36,1 % | 6.148.187 $ | +1.212.864 $ | +24,6 % | 4.935.323 $ | +651.383 $ | +15,2 % | 4.283.940 $ | +3.299.172 $ | +335,0 % |
| LSV ASSET MANAGEMENT | 6.032.000 $ | |||||||||||
| Robeco Institutional Asset Management B.V. | 4.999.568 $ | -1.017.962 $ | -16,9 % | 6.017.530 $ | +746.629 $ | +14,2 % | 5.270.901 $ | +924.015 $ | +21,3 % | 4.346.886 $ | +1.530.341 $ | +54,3 % |
| VICTORY CAPITAL MANAGEMENT INC | 4.528.384 $ | -1.136.313 $ | -20,1 % | 5.664.697 $ | +4.279.153 $ | +308,8 % | 1.385.544 $ | -825.561 $ | -37,3 % | 2.211.105 $ | +882.603 $ | +66,4 % |
| Pathstone Holdings, LLC | 4.050.667 $ | -1.528.414 $ | -27,4 % | 5.579.081 $ | +3.842.354 $ | +221,2 % | 1.736.727 $ | -852.985 $ | -32,9 % | 2.589.712 $ | +1.958.763 $ | +310,4 % |
| INTECH INVESTMENT MANAGEMENT LLC | 3.025.885 $ | +86.237 $ | +2,9 % | 2.939.648 $ | -722.495 $ | -19,7 % | 3.662.143 $ | -1.540.067 $ | -29,6 % | 5.202.210 $ | ||
| Diversified Trust Co | 2.326.396 $ | -2.696.601 $ | -53,7 % | 5.022.997 $ | +2.225.046 $ | +79,5 % | 2.797.951 $ | +1.641.445 $ | +141,9 % | 1.156.506 $ | +790.443 $ | +215,9 % |
| Monument Capital Management | 306.735 $ | -4.654.439 $ | -93,8 % | 4.961.174 $ | +644.642 $ | +14,9 % | 4.316.532 $ | +801.228 $ | +22,8 % | 3.515.304 $ | ||
| DekaBank Deutsche Girozentrale | 4.826.000 $ | -98.000 $ | -2,0 % | 4.924.000 $ | +3.467.000 $ | +238,0 % | 1.457.000 $ | -2.191.000 $ | -60,1 % | 3.648.000 $ | +1.221.000 $ | +50,3 % |
| Schonfeld Strategic Advisors LLC | 4.706.178 $ | +3.561.461 $ | +311,1 % | |||||||||
| FOREFRONT WEALTH MANAGEMENT INC. | 4.653.912 $ | +723.015 $ | +18,4 % | 3.930.897 $ | +1.354.157 $ | +52,6 % | ||||||
| US BANCORP \DE\ | 3.770.283 $ | -779.545 $ | -17,1 % | 4.549.828 $ | +566.389 $ | +14,2 % | 3.983.439 $ | +687.142 $ | +20,8 % | 3.296.297 $ | +1.161.114 $ | +54,4 % |
| Bleakley Financial Group, LLC | 4.524.043 $ | |||||||||||
| PROFUND ADVISORS LLC | 2.736.590 $ | -1.729.313 $ | -38,7 % | 4.465.903 $ | +751.703 $ | +20,2 % | 3.714.200 $ | +35.589 $ | +1,0 % | 3.678.611 $ | +2.041.919 $ | +124,8 % |
| Kingsview Wealth Management, LLC | 4.336.377 $ | |||||||||||
| Waverly Advisors, LLC | 3.487.767 $ | -783.159 $ | -18,3 % | 4.270.926 $ | ||||||||
| Up Capital Management, Inc. | 4.228.353 $ | |||||||||||
| Eurizon Capital SGR S.p.A. | 4.173.148 $ | +2.729.150 $ | +189,0 % | 1.443.998 $ | ||||||||
| Orion Porfolio Solutions, LLC | 4.146.694 $ | +1.683.711 $ | +68,4 % | 2.462.983 $ | +1.026.209 $ | +71,4 % | 1.436.774 $ | +267.788 $ | +22,9 % | 1.168.986 $ | +455.762 $ | +63,9 % |
| L2 Asset Management, LLC | 4.075.560 $ | +830.951 $ | +25,6 % | 3.244.609 $ | +401.017 $ | +14,1 % | 2.843.592 $ | +1.140.314 $ | +66,9 % | 1.703.278 $ | ||
| Arlington Capital Management, Inc. | 4.048.753 $ | +767.296 $ | +23,4 % | 3.281.457 $ | +1.225.293 $ | +59,6 % | ||||||
| Kestra Advisory Services, LLC | 3.353.054 $ | -656.435 $ | -16,4 % | 4.009.489 $ | +212.860 $ | +5,6 % | 3.796.629 $ | +418.163 $ | +12,4 % | 3.378.466 $ | +1.241.920 $ | +58,1 % |
| STEPHENS INC /AR/ | 4.001.301 $ | +444.640 $ | +12,5 % | 3.556.661 $ | +680.998 $ | +23,7 % | 2.875.663 $ | |||||
| BURNEY CO/ | 3.964.823 $ | +433.381 $ | +12,3 % | 3.531.442 $ | +410.194 $ | +13,1 % | 3.121.248 $ | +622.423 $ | +24,9 % | 2.498.825 $ | ||
| TUDOR INVESTMENT CORP ET AL | 3.680.495 $ | -262.585 $ | -6,7 % | 3.943.080 $ | +1.171.480 $ | +42,3 % | 2.771.600 $ | +345.215 $ | +14,2 % | 2.426.385 $ | -2.404.172 $ | -49,8 % |
| Boston Partners | 384.710 $ | -78.330 $ | -16,9 % | 463.040 $ | -781.370 $ | -62,8 % | 1.244.410 $ | -2.678.530 $ | -68,3 % | 3.922.940 $ | ||
| Henry James International Management Inc. | 3.243.123 $ | -660.624 $ | -16,9 % | 3.903.747 $ | +484.019 $ | +14,2 % | 3.419.728 $ | +1.154.117 $ | +50,9 % | 2.265.611 $ | +797.619 $ | +54,3 % |
| Jump Financial, LLC | 2.769.188 $ | -1.066.114 $ | -27,8 % | 3.835.302 $ | ||||||||
| Vanguard Personalized Indexing Management, LLC | 2.889.885 $ | -917.890 $ | -24,1 % | 3.807.775 $ | +264.315 $ | +7,5 % | 3.543.460 $ | +699.667 $ | +24,6 % | 2.843.793 $ | +1.013.469 $ | +55,4 % |
| RAYMOND JAMES FINANCIAL INC | 3.485.430 $ | +686.669 $ | +24,5 % | 2.798.761 $ | +1.491.646 $ | +114,1 % | 1.307.115 $ | -2.487.190 $ | -65,6 % | 3.794.305 $ | +3.214.258 $ | +554,1 % |
| CX Institutional | 3.463.000 $ | -319.000 $ | -8,4 % | 3.782.000 $ | ||||||||
| Engineers Gate Manager LP | 3.766.761 $ | +2.211.083 $ | +142,1 % | 1.555.678 $ | -5.968.385 $ | -79,3 % | ||||||
| MML INVESTORS SERVICES, LLC | 3.001.178 $ | -756.747 $ | -20,1 % | 3.757.925 $ | +366.632 $ | +10,8 % | 3.391.293 $ | +1.029.626 $ | +43,6 % | 2.361.667 $ | +912.667 $ | +63,0 % |
| Corient Private Wealth LP | 1.936.597 $ | -425.274 $ | -18,0 % | 2.361.871 $ | -1.377.057 $ | -36,8 % | 3.738.928 $ | +2.526.086 $ | +208,3 % | 1.212.842 $ | +449.679 $ | +58,9 % |
| Havemeyer Place LP | 395.957 $ | -3.257.574 $ | -89,2 % | 3.653.531 $ | +3.203.594 $ | +712,0 % | 449.937 $ | |||||
| Great Diamond Partners, LLC | 3.099.624 $ | -539.595 $ | -14,8 % | 3.639.219 $ | +213.521 $ | +6,2 % | 3.425.698 $ | +2.129.868 $ | +164,4 % | 1.295.830 $ | +504.826 $ | +63,8 % |
| Rathbones Group PLC | 1.305.307 $ | -2.308.367 $ | -63,9 % | 3.613.674 $ | +359.320 $ | +11,0 % | 3.254.354 $ | +1.914.021 $ | +142,8 % | 1.340.333 $ | +429.020 $ | +47,1 % |
| OSAIC HOLDINGS, INC. | 2.394.830 $ | -1.135.423 $ | -32,2 % | 3.530.253 $ | +604.970 $ | +20,7 % | 2.925.283 $ | +50.777 $ | +1,8 % | 2.874.506 $ | +1.038.774 $ | +56,6 % |
| AGF MANAGEMENT LTD | 3.426.877 $ | +49.192 $ | +1,5 % | 3.377.685 $ | ||||||||
| WORLDQUANT MILLENNIUM ADVISORS LLC | 578.513 $ | -2.694.505 $ | -82,3 % | 3.273.018 $ | ||||||||
| LBP AM SA | 3.255.913 $ | |||||||||||
| SummitTX Capital, L.P. | 430.739 $ | -1.480.633 $ | -77,5 % | 1.911.372 $ | -1.342.486 $ | -41,3 % | 3.253.858 $ | |||||
| GAM Holding AG | 2.470.947 $ | -759.642 $ | -23,5 % | 3.230.589 $ | +1.492.127 $ | +85,8 % | 1.738.462 $ | |||||
| ENVESTNET ASSET MANAGEMENT INC | 3.224.524 $ | +1.695.191 $ | +110,8 % | 1.529.333 $ | +1.028.007 $ | +205,1 % | 501.326 $ | -449.516 $ | -47,3 % | 950.842 $ | +628.965 $ | +195,4 % |
| ZACKS INVESTMENT MANAGEMENT | 2.995.785 $ | -133.335 $ | -4,3 % | 3.129.120 $ | +395.162 $ | +14,5 % | 2.733.958 $ | +619.342 $ | +29,3 % | 2.114.616 $ | ||
| AMALGAMATED BANK | 3.112.000 $ | +39.000 $ | +1,3 % | 3.073.000 $ | +224.000 $ | +7,9 % | 2.849.000 $ | +866.000 $ | +43,7 % | 1.983.000 $ | +713.000 $ | +56,1 % |
| JPMORGAN CHASE & CO | 3.097.071 $ | +315.760 $ | +11,4 % | 2.781.311 $ | +293.011 $ | +11,8 % | 2.488.300 $ | +652.124 $ | +35,5 % | 1.836.176 $ | +1.752.008 $ | +2.081,6 % |
| Bellwether Advisors, LLC | 3.084.657 $ | |||||||||||
| Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 2.597.551 $ | -481.883 $ | -15,6 % | 3.079.434 $ | +760.599 $ | +32,8 % | 2.318.835 $ | +521.494 $ | +29,0 % | 1.797.341 $ | +965.635 $ | +116,1 % |
| Advisory Services Network, LLC | 2.068.673 $ | -837.374 $ | -28,8 % | 2.906.047 $ | -127.565 $ | -4,2 % | 3.033.612 $ | +1.285.038 $ | +73,5 % | 1.748.574 $ | +1.480.378 $ | +552,0 % |
| Mitsubishi UFJ Trust & Banking Corp | 1.212.137 $ | +423.521 $ | +53,7 % | 788.616 $ | -2.198.066 $ | -73,6 % | 2.986.682 $ | +2.931.895 $ | +5.351,4 % | 54.787 $ | -2.585.858 $ | -97,9 % |
| SUMITOMO LIFE INSURANCE CO | 1.523.779 $ | +1.520.914 $ | +53.086,0 % | 2.865 $ | -2.957.732 $ | -99,9 % | 2.960.597 $ | |||||
| WEST MICHIGAN ADVISORS, LLC | 724.845 $ | +112.790 $ | +18,4 % | 612.055 $ | -2.275.906 $ | -78,8 % | 2.887.961 $ | |||||
| Metis Global Partners, LLC | 2.683.688 $ | -193.300 $ | -6,7 % | 2.876.988 $ | +106.241 $ | +3,8 % | 2.770.747 $ | +241.258 $ | +9,5 % | 2.529.489 $ | ||
| GLOBAL STRATEGIC MANAGEMENT INC | 2.875.000 $ | |||||||||||
| RITHOLTZ WEALTH MANAGEMENT | 2.865.506 $ | +83.780 $ | +3,0 % | 2.781.726 $ | +844.431 $ | +43,6 % | 1.937.295 $ | +640.495 $ | +49,4 % | 1.296.800 $ | +850.520 $ | +190,6 % |
| Counterpoint Mutual Funds LLC | 2.861.997 $ | +996.680 $ | +53,4 % | |||||||||
| Savant Capital, LLC | 2.842.032 $ | +343.798 $ | +13,8 % | 2.498.234 $ | +329.232 $ | +15,2 % | 2.169.002 $ | +538.119 $ | +33,0 % | 1.630.883 $ | +770.794 $ | +89,6 % |
| Laird Norton Wetherby Trust Company, LLC | 2.409.308 $ | -424.062 $ | -15,0 % | 2.833.370 $ | +341.659 $ | +13,7 % | 2.491.711 $ | |||||
| Tidal Investments LLC | 2.806.791 $ | +804.388 $ | +40,2 % | 2.002.403 $ | +396.836 $ | +24,7 % | 1.605.567 $ | +514.960 $ | +47,2 % | 1.090.607 $ | +412.617 $ | +60,9 % |
| ABN AMRO INVESTMENT SOLUTIONS | 2.091.411 $ | -708.760 $ | -25,3 % | 2.800.171 $ | ||||||||
| Employees Retirement System of Texas | 1.225.000 $ | -1.256.000 $ | -50,6 % | 2.481.000 $ | -313.000 $ | -11,2 % | 2.794.000 $ | +490.000 $ | +21,3 % | 2.304.000 $ | +1.192.000 $ | +107,2 % |
| Crossmark Global Holdings, Inc. | 2.776.873 $ | +1.897.615 $ | +215,8 % | 879.258 $ | +276.244 $ | +45,8 % | 603.014 $ | +259.030 $ | +75,3 % | 343.984 $ | ||
| CIBC WORLD MARKET INC. | 2.756.165 $ | +644.719 $ | +30,5 % | 2.111.446 $ | +477.822 $ | +29,2 % | 1.633.624 $ | +351.227 $ | +27,4 % | 1.282.397 $ | ||
| Titan Investment Solutions Ltd | 2.743.223 $ | +1.033.971 $ | +60,5 % | 1.709.252 $ | +41.602 $ | +2,5 % | 1.667.650 $ | |||||
| Anfield Capital Management, LLC | 2.731.143 $ | +338.869 $ | +14,2 % | 2.392.274 $ | +33.687 $ | +1,4 % | 2.358.587 $ | |||||
| MANNING & NAPIER ADVISORS LLC | 2.722.053 $ | |||||||||||
| TT International Asset Management LTD | 2.703.907 $ | -1.726.134 $ | -39,0 % | |||||||||
| Kentucky Retirement Systems | 2.572.059 $ | -124.750 $ | -4,6 % | 2.696.809 $ | +472.763 $ | +21,3 % | 2.224.046 $ | |||||
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 2.157.499 $ | -528.567 $ | -19,7 % | 2.686.066 $ | +280.231 $ | +11,6 % | 2.405.835 $ | +621.773 $ | +34,9 % | 1.784.062 $ | ||
| MEEDER ASSET MANAGEMENT INC | 2.660.797 $ | +458.123 $ | +20,8 % | 2.202.674 $ | +787.624 $ | +55,7 % | 1.415.050 $ | +1.060.446 $ | +299,1 % | 354.604 $ | ||
| Mariner, LLC | 1.897.879 $ | -716.226 $ | -27,4 % | 2.614.105 $ | +956.589 $ | +57,7 % | 1.657.516 $ | +690.721 $ | +71,4 % | |||
| Utah Retirement Systems | 2.132.018 $ | -472.362 $ | -18,1 % | 2.604.380 $ | +333.800 $ | +14,7 % | 2.270.580 $ | +398.044 $ | +21,3 % | 1.872.536 $ | +659.235 $ | +54,3 % |
| GUGGENHEIM CAPITAL LLC | 1.748.114 $ | -827.642 $ | -32,1 % | 2.575.756 $ | +29.636 $ | +1,2 % | 2.546.120 $ | +624.915 $ | +32,5 % | 1.921.205 $ | +818.092 $ | +74,2 % |
| Banque Transatlantique SA | 2.508.654 $ | |||||||||||
| Amova Asset Management Americas, Inc. | 2.035.507 $ | -462.490 $ | -18,5 % | 2.497.997 $ | +450.548 $ | +22,0 % | 2.047.449 $ | +321.128 $ | +18,6 % | 1.726.321 $ | +567.575 $ | +49,0 % |
| Maryland State Retirement & Pension System | 2.148.277 $ | -323.304 $ | -13,1 % | 2.471.581 $ | +306.663 $ | +14,2 % | 2.164.918 $ | +379.521 $ | +21,3 % | 1.785.397 $ | +669.798 $ | +60,0 % |
| Alberta Investment Management Corp | 2.463.418 $ | +266.489 $ | +12,1 % | 2.196.929 $ | +636.751 $ | +40,8 % | 1.560.178 $ | -725.423 $ | -31,7 % | |||
| SteelPeak Wealth, LLC | 2.433.874 $ | |||||||||||
| SIG BROKERAGE, LP | 2.410.522 $ | +1.875.042 $ | +350,2 % | 535.480 $ | +289.325 $ | +117,5 % | 246.155 $ | |||||
| Alphadyne Asset Management LP | 2.358.059 $ | |||||||||||
| Verition Fund Management LLC | 2.355.689 $ | +868.631 $ | +58,4 % | 1.487.058 $ | -7.451.224 $ | -83,4 % | ||||||
| Ensign Peak Advisors, Inc | 1.980.808 $ | -365.135 $ | -15,6 % | 2.345.943 $ | +105.835 $ | +4,7 % | 2.240.108 $ | +418.318 $ | +23,0 % | 1.821.790 $ | +170.078 $ | +10,3 % |
| Generali Investments CEE, investicni spolecnost, a.s. | 1.944.453 $ | -393.240 $ | -16,8 % | 2.337.693 $ | +252.206 $ | +12,1 % | 2.085.487 $ | +371.454 $ | +21,7 % | 1.714.033 $ | +848.203 $ | +98,0 % |
| Penserra Capital Management LLC | 2.300.000 $ | +1.262.000 $ | +121,6 % | 1.038.000 $ | ||||||||
| CenterBook Partners LP | 859.780 $ | -1.420.196 $ | -62,3 % | 2.279.976 $ | ||||||||
| Eleva Capital SAS | 2.277.707 $ | |||||||||||
| Qtron Investments LLC | 974.201 $ | -434.036 $ | -30,8 % | 1.408.237 $ | +138.814 $ | +10,9 % | 1.269.423 $ | -980.311 $ | -43,6 % | 2.249.734 $ | +557.822 $ | +33,0 % |
| AXQ CAPITAL, LP | 2.248.985 $ | +1.802.784 $ | +404,0 % | 446.201 $ | +217.395 $ | +95,0 % | 228.806 $ | +15.214 $ | +7,1 % | 213.592 $ | ||
| OLD MISSION CAPITAL LLC | 2.231.773 $ | +270.575 $ | +13,8 % | 1.961.198 $ | +897.748 $ | +84,4 % | 1.063.450 $ | |||||
| Harvest Portfolios Group Inc. | 1.398.426 $ | -805.415 $ | -36,5 % | 2.203.841 $ | +422.939 $ | +23,7 % | 1.780.902 $ | +283.787 $ | +19,0 % | 1.497.115 $ | +583.983 $ | +64,0 % |
| BTG Pactual Asset Management US LLC | 2.133.878 $ | |||||||||||
| MetLife Investment Management, LLC | 2.118.671 $ | +1.046.445 $ | +97,6 % | 1.072.226 $ | +117.943 $ | +12,4 % | 954.283 $ | +160.187 $ | +20,2 % | 794.096 $ | +285.033 $ | +56,0 % |
| Point Nemo Capital, LLC | 1.989.085 $ | -77.868 $ | -3,8 % | 2.066.953 $ | +734.027 $ | +55,1 % | 1.332.926 $ | |||||
| Quantedge Capital Pte Ltd | 816.989 $ | -1.198.363 $ | -59,5 % | 2.015.352 $ | ||||||||
| Inspire Investing, LLC | 1.991.835 $ | +75.401 $ | +3,9 % | 1.916.434 $ | +665.888 $ | +53,2 % | 1.250.546 $ | |||||
| Lingohr Asset Management GmbH | 1.968.000 $ | +344.000 $ | +21,2 % | |||||||||
| Impact Partnership Wealth, LLC | 1.963.573 $ | +717.703 $ | +57,6 % | 1.245.870 $ | -161.785 $ | -11,5 % | 1.407.655 $ | |||||
| OMERS ADMINISTRATION Corp | 1.962.207 $ | |||||||||||
| Bramshill Investments, LLC | 1.637.942 $ | -310.134 $ | -15,9 % | 1.948.076 $ | +229.940 $ | +13,4 % | 1.718.136 $ | +763.406 $ | +80,0 % | 954.730 $ | ||
| Cederberg Capital Ltd | 1.068.000 $ | -869.000 $ | -44,9 % | 1.937.000 $ | ||||||||
| NOMURA HOLDINGS INC | 1.335.979 $ | -37.868 $ | -2,8 % | 1.373.847 $ | -551.093 $ | -28,6 % | 1.924.940 $ | +343.661 $ | +21,7 % | |||
| SIH Partners, LLLP | 1.923.078 $ | +491.594 $ | +34,3 % | 1.431.484 $ | +177.612 $ | +14,2 % | 1.253.872 $ | +219.810 $ | +21,3 % | 1.034.062 $ | -58.433 $ | -5,3 % |
| PFA Pension, Forsikringsaktieselskab | 1.889.076 $ | |||||||||||
| Creative Planning | 1.615.058 $ | -265.615 $ | -14,1 % | 1.880.673 $ | +284.919 $ | +17,9 % | 1.595.754 $ | +328.766 $ | +25,9 % | 1.266.988 $ | +536.053 $ | +73,3 % |
| Federation des caisses Desjardins du Quebec | 1.872.136 $ | +583.555 $ | +45,3 % | 1.288.581 $ | +339.830 $ | +35,8 % | 948.751 $ | +309.268 $ | +48,4 % | |||
| Illinois Municipal Retirement Fund | 1.608.902 $ | -249.214 $ | -13,4 % | 1.858.116 $ | +808.149 $ | +77,0 % | 1.049.967 $ | |||||
| RFG Advisory, LLC | 1.080.663 $ | -167.199 $ | -13,4 % | 1.247.862 $ | +3.632 $ | +0,3 % | 1.244.230 $ | -548.175 $ | -30,6 % | 1.792.405 $ | ||
| ALTFEST L J & CO INC | 1.765.140 $ | +1.085.084 $ | +159,6 % | 680.056 $ | ||||||||
| Assenagon Asset Management S.A. | 1.758.184 $ | +600.274 $ | +51,8 % | 1.157.910 $ | +307.878 $ | +36,2 % | 850.032 $ | -11.625 $ | -1,3 % | 861.657 $ | +350.010 $ | +68,4 % |
| OPPENHEIMER & CO INC | 1.094.442 $ | -225.273 $ | -17,1 % | 1.319.715 $ | -416.159 $ | -24,0 % | 1.735.874 $ | +472.396 $ | +37,4 % | 1.263.478 $ | +615.655 $ | +95,0 % |
| E Fund Management (Hong Kong) Co., Ltd. | 1.228.153 $ | -499.695 $ | -28,9 % | 1.727.848 $ | ||||||||
| E Fund Management Co., Ltd. | 1.228.153 $ | -499.695 $ | -28,9 % | 1.727.848 $ | ||||||||
| Advisors Asset Management, Inc. | 1.722.310 $ | +23.086 $ | +1,4 % | 1.699.224 $ | +328.860 $ | +24,0 % | 1.370.364 $ | +569.376 $ | +71,1 % | 800.988 $ | +732.177 $ | +1.064,0 % |
| Horizon Investments, LLC | 1.703.633 $ | +38.485 $ | +2,3 % | 1.665.148 $ | ||||||||
| Polianta Ltd | 1.698.000 $ | +189.000 $ | +12,5 % | 1.509.000 $ | +0 $ | +0,0 % | 1.509.000 $ | +11.000 $ | +0,7 % | 1.498.000 $ | +295.000 $ | +24,5 % |
| Concurrent Investment Advisors, LLC | 1.376.314 $ | -268.652 $ | -16,3 % | 1.644.966 $ | ||||||||
| BALYASNY ASSET MANAGEMENT L.P. | 1.642.067 $ | +1.351.518 $ | +465,2 % | 290.549 $ | -3.464.875 $ | -92,3 % | ||||||
| Fruth Investment Management | 1.346.000 $ | -284.000 $ | -17,4 % | 1.630.000 $ | +198.000 $ | +13,8 % | 1.432.000 $ | +251.000 $ | +21,3 % | 1.181.000 $ | +379.000 $ | +47,3 % |
| GREAT LAKES ADVISORS, LLC | 1.609.555 $ | +1.258.457 $ | +358,4 % | 351.098 $ | ||||||||
| PRUDENTIAL FINANCIAL INC | 683.116 $ | -215.030 $ | -23,9 % | 898.146 $ | -45.477 $ | -4,8 % | 943.623 $ | -659.901 $ | -41,2 % | 1.603.524 $ | +567.262 $ | +54,7 % |
| Laird Norton Wetherby Wealth Management, LLC | 1.593.889 $ | +551.475 $ | +52,9 % | |||||||||
| Wedmont Private Capital | 1.577.387 $ | +443.354 $ | +39,1 % | 1.134.033 $ | +384.508 $ | +51,3 % | 749.525 $ | +388.278 $ | +107,5 % | 361.247 $ | ||
| HighTower Advisors, LLC | 1.386.535 $ | +822.334 $ | +145,8 % | 564.201 $ | +77.082 $ | +15,8 % | 487.119 $ | -1.084.346 $ | -69,0 % | 1.571.465 $ | +412.301 $ | +35,6 % |
| HUSSMAN STRATEGIC ADVISORS, INC. | 493.429 $ | -100.467 $ | -16,9 % | 593.896 $ | -966.728 $ | -61,9 % | 1.560.624 $ | +484.575 $ | +45,0 % | 1.076.049 $ | -1.248.021 $ | -53,7 % |
| Compound Planning, Inc. | 1.313.114 $ | -235.408 $ | -15,2 % | 1.548.522 $ | +65.831 $ | +4,4 % | 1.482.691 $ | +312.023 $ | +26,7 % | 1.170.668 $ | +441.363 $ | +60,5 % |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | 1.515.315 $ | +1.512.330 $ | +50.664,3 % | 2.985 $ | ||||||||
| XTX Topco Ltd | 518.100 $ | -995.069 $ | -65,8 % | 1.513.169 $ | +420.562 $ | +38,5 % | 1.092.607 $ | |||||
| North Dakota State Investment Board | 1.211.490 $ | -209.187 $ | -14,7 % | 1.420.677 $ | -91.764 $ | -6,1 % | 1.512.441 $ | |||||
| Whitaker-Myers Wealth Managers, LTD. | 1.492.389 $ | +605.381 $ | +68,2 % | 887.008 $ | ||||||||
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 994.947 $ | -481.225 $ | -32,6 % | 1.476.172 $ | +272.701 $ | +22,7 % | 1.203.471 $ | +112.512 $ | +10,3 % | 1.090.959 $ | +397.748 $ | +57,4 % |
| Extract Advisors LLC | 1.460.400 $ | |||||||||||
| Themes Management Co LLC | 1.205.180 $ | -245.387 $ | -16,9 % | 1.450.567 $ | +38.245 $ | +2,7 % | 1.412.322 $ | |||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 594.218 $ | -766.680 $ | -56,3 % | 1.360.898 $ | -88.921 $ | -6,1 % | 1.449.819 $ | +507.467 $ | +53,9 % | 942.352 $ | +345.339 $ | +57,8 % |
| Segment Wealth Management, LLC | 1.434.113 $ | +331.016 $ | +30,0 % | 1.103.097 $ | ||||||||
| Aubrey Capital Management Ltd | 487.325 $ | -929.057 $ | -65,6 % | 1.416.382 $ | +44.673 $ | +3,3 % | 1.371.709 $ | +501.357 $ | +57,6 % | |||
| Machina Capital S.A.S. | 1.415.332 $ | +1.078.391 $ | +320,1 % | 336.941 $ | +128.272 $ | +61,5 % | 208.669 $ | |||||
| Oakmont Investment Advisors, Inc. | 1.172.952 $ | -238.046 $ | -16,9 % | 1.410.998 $ | +175.754 $ | +14,2 % | 1.235.244 $ | |||||
| CHESAPEAKE CAPITAL CORP /IL/ | 1.059.659 $ | -349.335 $ | -24,8 % | 1.408.994 $ | +174.822 $ | +14,2 % | 1.234.172 $ | +216.356 $ | +21,3 % | 1.017.816 $ | ||
| Caitong International Asset Management Co., Ltd | 1.401.257 $ | +1.106.018 $ | +374,6 % | 295.239 $ | +293.963 $ | +23.037,9 % | ||||||
| Ascent Group, LLC | 1.378.393 $ | +128.279 $ | +10,3 % | 1.250.114 $ | +195.111 $ | +18,5 % | 1.055.003 $ | +327.508 $ | +45,0 % | 727.495 $ | +334.545 $ | +85,1 % |
| NewEdge Advisors, LLC | 930.516 $ | +54.542 $ | +6,2 % | 875.974 $ | -442.267 $ | -33,5 % | 1.318.241 $ | +129.628 $ | +10,9 % | 1.188.613 $ | +815.396 $ | +218,5 % |
| Cambridge Investment Research Advisors, Inc. | 1.318.000 $ | +540.000 $ | +69,4 % | 778.000 $ | +239.000 $ | +44,3 % | 539.000 $ | +170.000 $ | +46,1 % | 369.000 $ | ||
| Cerity Partners LLC | 1.039.229 $ | -276.299 $ | -21,0 % | 1.315.528 $ | +489.752 $ | +59,3 % | 825.776 $ | +429.770 $ | +108,5 % | 396.006 $ | ||
| PNC FINANCIAL SERVICES GROUP, INC. | 1.165.707 $ | -130.349 $ | -10,1 % | 1.296.056 $ | +370.256 $ | +40,0 % | 925.800 $ | +250.702 $ | +37,1 % | 675.098 $ | +403.363 $ | +148,4 % |
| Kentucky Retirement Systems Insurance Trust Fund | 1.067.344 $ | -223.163 $ | -17,3 % | 1.290.507 $ | +160.121 $ | +14,2 % | 1.130.386 $ | +198.162 $ | +21,3 % | 932.224 $ | ||
| Lester Murray Antman dba SimplyRich | 1.069.000 $ | -218.000 $ | -16,9 % | 1.287.000 $ | +134.000 $ | +11,6 % | 1.153.000 $ | +202.000 $ | +21,2 % | 951.000 $ | +334.000 $ | +54,1 % |
| Oxbow Advisors, LLC | 527.322 $ | -136.576 $ | -20,6 % | 663.898 $ | -313.240 $ | -32,1 % | 977.138 $ | -289.365 $ | -22,8 % | 1.266.503 $ | +313.315 $ | +32,9 % |
| LEE JOHNSON CAPITAL MANAGEMENT, LLC | 461.235 $ | -114.747 $ | -19,9 % | 575.982 $ | -567.538 $ | -49,6 % | 1.143.520 $ | -76.073 $ | -6,2 % | 1.219.593 $ | +432.280 $ | +54,9 % |
| SUMMIT SECURITIES GROUP LLC | 625.441 $ | -590.099 $ | -48,5 % | 1.215.540 $ | +1.070.564 $ | +738,4 % | 144.976 $ | +95.745 $ | +194,5 % | 49.231 $ | ||
| Drucker Wealth 3.0, LLC | 1.204.215 $ | +905.703 $ | +303,4 % | 298.512 $ | +45.008 $ | +17,8 % | 253.504 $ | +42.119 $ | +19,9 % | 211.385 $ | ||
| Leonteq Securities AG | 1.197.758 $ | |||||||||||
| SIERRA SUMMIT ADVISORS LLC | 1.197.439 $ | |||||||||||
| Barden Capital Management, Inc. | 685.785 $ | -480.685 $ | -41,2 % | 1.166.470 $ | ||||||||
| GeoWealth Management, LLC | 1.024.358 $ | -121.036 $ | -10,6 % | 1.145.394 $ | ||||||||
| CIGNA INVESTMENTS INC /NEW | 1.072.000 $ | +676.000 $ | +170,7 % | 396.000 $ | -744.000 $ | -65,3 % | 1.140.000 $ | +171.000 $ | +17,6 % | 969.000 $ | +537.000 $ | +124,3 % |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 1.102.067 $ | -36.972 $ | -3,2 % | 1.139.039 $ | ||||||||
| Ballentine Partners, LLC | 933.875 $ | -190.146 $ | -16,9 % | 1.124.021 $ | +138.952 $ | +14,1 % | 985.069 $ | +123.667 $ | +14,4 % | 861.402 $ | +292.551 $ | +51,4 % |
| Janney Montgomery Scott LLC | 1.122.000 $ | +251.000 $ | +28,8 % | 871.000 $ | +271.000 $ | +45,2 % | 600.000 $ | +306.000 $ | +104,1 % | 294.000 $ | ||
| Precision Wealth Strategies, LLC | 735.804 $ | -380.063 $ | -34,1 % | 1.115.867 $ | +248.058 $ | +28,6 % | 867.809 $ | +257.274 $ | +42,1 % | 610.535 $ | ||
| Northwest & Ethical Investments L.P. | 301.560 $ | -782.658 $ | -72,2 % | 1.084.218 $ | ||||||||
| TrueWealth Advisors, LLC | 300.587 $ | -109.007 $ | -26,6 % | 409.594 $ | -674.315 $ | -62,2 % | 1.083.909 $ | +63.983 $ | +6,3 % | 1.019.926 $ | +472.949 $ | +86,5 % |
| GSA CAPITAL PARTNERS LLP | 1.079.000 $ | +612.000 $ | +131,0 % | |||||||||
| Merit Financial Group, LLC | 1.055.398 $ | +265.400 $ | +33,6 % | 789.998 $ | +209.237 $ | +36,0 % | 580.761 $ | +199.660 $ | +52,4 % | 381.101 $ | ||
| TWO SIGMA ADVISERS, LP | 952.407 $ | -93.259 $ | -8,9 % | 1.045.666 $ | -1.901.255 $ | -64,5 % | ||||||
| SmartHarvest Portfolios, LLC | 1.023.678 $ | +273.312 $ | +36,4 % | 750.366 $ | +87.562 $ | +13,2 % | 662.804 $ | |||||
| MERCER GLOBAL ADVISORS INC /ADV | 921.031 $ | -99.321 $ | -9,7 % | 1.020.352 $ | +500.059 $ | +96,1 % | 520.293 $ | +230.674 $ | +79,6 % | 289.619 $ | -1.170.170 $ | -80,2 % |
| Hillsdale Investment Management Inc. | 966.636 $ | -45.908 $ | -4,5 % | 1.012.544 $ | ||||||||
| Lighthouse Investment Partners, LLC | 1.004.074 $ | |||||||||||
| DANSKE BANK A/S | 825.078 $ | -167.994 $ | -16,9 % | 993.072 $ | +123.216 $ | +14,2 % | 869.856 $ | +152.490 $ | +21,3 % | 717.366 $ | +202.425 $ | +39,3 % |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 991.064 $ | +72.278 $ | +7,9 % | 918.786 $ | ||||||||
| Global Financial Private Client, LLC | 837.604 $ | -151.050 $ | -15,3 % | 988.654 $ | +605.662 $ | +158,1 % | 382.992 $ | |||||
| Jefferies Financial Group Inc. | 970.680 $ | +205.430 $ | +26,8 % | 765.250 $ | ||||||||
| DRIVE WEALTH MANAGEMENT, LLC | 967.214 $ | +130.089 $ | +15,5 % | 837.125 $ | +90.151 $ | +12,1 % | 746.974 $ | +159.703 $ | +27,2 % | 587.271 $ | +230.282 $ | +64,5 % |
| Virtu Financial LLC | 960.000 $ | |||||||||||
| GTS SECURITIES LLC | 480.406 $ | -472.456 $ | -49,6 % | 952.862 $ | ||||||||
| SBI Securities Co., Ltd. | 534.278 $ | -411.964 $ | -43,5 % | 946.242 $ | +157.999 $ | +20,0 % | 788.243 $ | +427.169 $ | +118,3 % | 361.074 $ | -113.173 $ | -23,9 % |
| Beacon Pointe Advisors, LLC | 766.701 $ | -178.470 $ | -18,9 % | 945.171 $ | +102.178 $ | +12,1 % | 842.993 $ | +110.928 $ | +15,2 % | 732.065 $ | +247.246 $ | +51,0 % |
| Summit Trail Advisors, LLC | 935.574 $ | +122.813 $ | +15,1 % | 812.761 $ | +218.018 $ | +36,7 % | 594.743 $ | +170.512 $ | +40,2 % | 424.231 $ | ||
| PITCAIRN CO | 911.899 $ | +567.527 $ | +164,8 % | |||||||||
| Sequoia Financial Advisors, LLC | 658.983 $ | -226.961 $ | -25,6 % | 885.944 $ | +348.146 $ | +64,7 % | 537.798 $ | +145.325 $ | +37,0 % | 392.473 $ | ||
| Dynamic Technology Lab Private Ltd | 734.000 $ | -138.248 $ | -15,8 % | 872.248 $ | +166.248 $ | +23,5 % | 706.000 $ | -179.000 $ | -20,2 % | 885.000 $ | -407.000 $ | -31,5 % |
| Lido Advisors, LLC | 599.831 $ | -275.668 $ | -31,5 % | 875.499 $ | ||||||||
| Aptus Capital Advisors, LLC | 776.301 $ | -94.682 $ | -10,9 % | 870.983 $ | ||||||||
| Quantitative Investment Management, LLC | 870.000 $ | +399.000 $ | +84,7 % | 471.000 $ | ||||||||
| Asset One Wealth Management LLC | 798.918 $ | -58.423 $ | -6,8 % | 857.341 $ | +64.680 $ | +8,2 % | 792.661 $ | |||||
| Bridgefront Capital, LLC | 842.227 $ | |||||||||||
| Rockefeller Capital Management L.P. | 376.522 $ | -114.105 $ | -23,3 % | 490.627 $ | -265.742 $ | -35,1 % | 756.369 $ | -78.103 $ | -9,4 % | 834.472 $ | ||
| BOOTHBAY FUND MANAGEMENT, LLC | 828.436 $ | |||||||||||
| SCOTIA CAPITAL INC. | 825.402 $ | +512.659 $ | +163,9 % | 312.743 $ | ||||||||
| M&T BANK CORP | 808.190 $ | +100.383 $ | +14,2 % | 707.807 $ | -69.971 $ | -9,0 % | 777.778 $ | +459.096 $ | +144,1 % | 318.682 $ | ||
| Headlands Technologies LLC | 803.902 $ | +599.976 $ | +294,2 % | |||||||||
| State of Wyoming | 353.570 $ | -445.464 $ | -55,8 % | 799.034 $ | +32.367 $ | +4,2 % | 766.667 $ | +516.152 $ | +206,0 % | 250.515 $ | -376.665 $ | -60,1 % |
| Abacus Wealth Partners, LLC | 798.449 $ | +99.068 $ | +14,2 % | 699.381 $ | ||||||||
| Harvest Fund Management Co., Ltd | 661.000 $ | -136.000 $ | -17,1 % | 797.000 $ | +208.000 $ | +35,3 % | 589.000 $ | +103.000 $ | +21,2 % | 486.000 $ | +465.000 $ | +2.214,3 % |
| Timothy G. Youngquist 2020 Irrevocable Trust | 778.393 $ | |||||||||||
| Osmosis Investment Management UK Ltd | 756.809 $ | +111.257 $ | +17,2 % | 645.552 $ | -130.023 $ | -16,8 % | 775.575 $ | |||||
| Weiss Asset Management LP | 773.575 $ | |||||||||||
| Sanctuary Advisors, LLC | 766.763 $ | -1.993 $ | -0,3 % | 768.756 $ | +158.290 $ | +25,9 % | 610.466 $ | +98.455 $ | +19,2 % | 512.011 $ | +101.678 $ | +24,8 % |
| ALTRINSIC GLOBAL ADVISORS LLC | 499.576 $ | -103.569 $ | -17,2 % | 603.145 $ | -116.021 $ | -16,1 % | 719.166 $ | -39.484 $ | -5,2 % | 758.650 $ | +262.758 $ | +53,0 % |
| QUADRANT CAPITAL GROUP LLC | 754.638 $ | +87.407 $ | +13,1 % | 667.231 $ | +114.155 $ | +20,6 % | 553.076 $ | +194.713 $ | +54,3 % | |||
| Everstar Asset Management, LLC | 462.460 $ | -283.740 $ | -38,0 % | 746.200 $ | +130.812 $ | +21,3 % | 615.388 $ | |||||
| Freestone Capital Holdings, LLC | 612.337 $ | -133.149 $ | -17,9 % | 745.486 $ | +86.698 $ | +13,2 % | 658.788 $ | +118.513 $ | +21,9 % | 540.275 $ | +229.032 $ | +73,6 % |
| Vanguard Global Advisers, LLC | 590.093 $ | -120.148 $ | -16,9 % | 710.241 $ | ||||||||
| GREENLEAF TRUST | 588.394 $ | -119.803 $ | -16,9 % | 708.197 $ | +87.870 $ | +14,2 % | 620.327 $ | +108.747 $ | +21,3 % | 511.580 $ | +180.104 $ | +54,3 % |
| Baader Bank Aktiengesellschaft | 255.840 $ | -447.460 $ | -63,6 % | 703.300 $ | ||||||||
| D.A. DAVIDSON & CO. | 509.607 $ | -192.067 $ | -27,4 % | 701.674 $ | +90.899 $ | +14,9 % | 610.775 $ | |||||
| RHODES INVESTMENT ADVISORS INC /ADV | 455.158 $ | -239.874 $ | -34,5 % | 695.032 $ | ||||||||
| Tower Research Capital LLC (TRC) | 692.985 $ | +279.400 $ | +67,6 % | 413.585 $ | +329.073 $ | +389,4 % | 84.512 $ | +53.777 $ | +175,0 % | 30.735 $ | +1.160 $ | +3,9 % |
| Callan Family Office, LLC | 554.906 $ | -119.994 $ | -17,8 % | 674.900 $ | +154.777 $ | +29,8 % | 520.123 $ | |||||
| Centiva Capital, LP | 657.231 $ | +435.640 $ | +196,6 % | 221.591 $ | -332.723 $ | -60,0 % | ||||||
| AIGEN INVESTMENT MANAGEMENT, LP | 640.649 $ | |||||||||||
| Hartree Partners, LP | 639.600 $ | |||||||||||
| Arizona State Retirement System | 627.836 $ | |||||||||||
| Echo45 Advisors LLC | 624.066 $ | |||||||||||
| Kathmere Capital Management, LLC | 619.698 $ | +60.852 $ | +10,9 % | 558.846 $ | +201.693 $ | +56,5 % | 357.153 $ | +149.258 $ | +71,8 % | 207.895 $ | ||
| INDEPENDENT FINANCIAL GROUP, LLC | 615.040 $ | +236.312 $ | +62,4 % | 378.728 $ | ||||||||
| Unique Wealth Strategies, LLC | 607.079 $ | |||||||||||
| Daiwa Securities Group Inc. | 605.057 $ | |||||||||||
| STIFEL FINANCIAL CORP | 569.684 $ | -25.417 $ | -4,3 % | 595.101 $ | +48.699 $ | +8,9 % | 546.402 $ | -56.471 $ | -9,4 % | 602.873 $ | +275.781 $ | +84,3 % |
| Private Advisor Group, LLC | 598.831 $ | +138.362 $ | +30,0 % | 460.469 $ | ||||||||
| LVW Advisors, LLC | 593.086 $ | +180.961 $ | +43,9 % | 412.125 $ | ||||||||
| Evelyn Partners Investment Management LLP | 592.728 $ | +550.088 $ | +1.290,1 % | 42.640 $ | -1.527 $ | -3,5 % | 44.167 $ | +15.549 $ | +54,3 % | |||
| INGALLS & SNYDER LLC | 469.000 $ | -106.000 $ | -18,4 % | 575.000 $ | +72.000 $ | +14,3 % | 503.000 $ | +81.000 $ | +19,2 % | 422.000 $ | +149.000 $ | +54,6 % |
| Crescent Grove Advisors, LLC | 572.477 $ | |||||||||||
| NORDEN GROUP LLC | 564.008 $ | |||||||||||
| SIGNATUREFD, LLC | 457.847 $ | -95.568 $ | -17,3 % | 553.415 $ | +57.162 $ | +11,5 % | 496.253 $ | +81.229 $ | +19,6 % | 415.024 $ | +129.569 $ | +45,4 % |
| SAGESPRING WEALTH PARTNERS, LLC | 455.141 $ | -90.490 $ | -16,6 % | 545.631 $ | +118.121 $ | +27,6 % | 427.510 $ | +218.413 $ | +104,5 % | 209.097 $ | ||
| COLDSTREAM CAPITAL MANAGEMENT INC | 336.671 $ | -207.160 $ | -38,1 % | 543.831 $ | +331.644 $ | +156,3 % | 212.187 $ | |||||
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 543.095 $ | +323.717 $ | +147,6 % | 219.378 $ | ||||||||
| Evelyn Partners Group Ltd | 542.124 $ | |||||||||||
| Farther Finance Advisors, LLC | 537.659 $ | +16.933 $ | +3,3 % | 520.726 $ | +259.479 $ | +99,3 % | 261.247 $ | +128.101 $ | +96,2 % | 133.146 $ | +57.329 $ | +75,6 % |
| Independent Advisor Alliance | 462.994 $ | -68.615 $ | -12,9 % | 531.609 $ | +176.587 $ | +49,7 % | 355.022 $ | |||||
| Carmignac Gestion | 0 $ | -522.084 $ | -100,0 % | 522.084 $ | ||||||||
| HB Wealth Management, LLC | 447.045 $ | -52.349 $ | -10,5 % | 499.394 $ | +115.037 $ | +29,9 % | 384.357 $ | +104.022 $ | +37,1 % | 280.335 $ | ||
| Veracity Capital LLC | 433.132 $ | -64.815 $ | -13,0 % | 497.947 $ | +43.161 $ | +9,5 % | 454.786 $ | -34.268 $ | -7,0 % | 489.054 $ | ||
| HOHIMER WEALTH MANAGEMENT, LLC | 481.296 $ | |||||||||||
| Coastal Bridge Advisors, LLC | 399.758 $ | -81.395 $ | -16,9 % | 481.153 $ | +49.039 $ | +11,3 % | 432.114 $ | +75.752 $ | +21,3 % | 356.362 $ | +131.155 $ | +58,2 % |
| XXI WEALTH, LLC | 478.719 $ | +172.820 $ | +56,5 % | 305.899 $ | ||||||||
| Brooklyn Investment Group | 473.105 $ | +201.891 $ | +74,4 % | 271.214 $ | +7.932 $ | +3,0 % | 263.282 $ | +42.494 $ | +19,2 % | |||
| CWM, LLC | 472.545 $ | +153.545 $ | +48,1 % | 319.000 $ | +100.000 $ | +45,7 % | 219.000 $ | +118.000 $ | +116,8 % | |||
| GAMMA Investing LLC | 382.448 $ | -86.730 $ | -18,5 % | 469.178 $ | +128.143 $ | +37,6 % | 341.035 $ | +112.533 $ | +49,2 % | 228.502 $ | +116.172 $ | +103,4 % |
| Snowden Capital Advisors LLC | 301.315 $ | +20.068 $ | +7,1 % | 281.247 $ | -187.809 $ | -40,0 % | 469.056 $ | +158.144 $ | +50,9 % | 310.912 $ | ||
| Rakuten Securities, Inc. | 98.686 $ | -143.254 $ | -59,2 % | 241.940 $ | -51.082 $ | -17,4 % | 293.022 $ | -174.813 $ | -37,4 % | 467.835 $ | +452.751 $ | +3.001,5 % |
| Abich Financial Wealth Management LLC | 466.569 $ | |||||||||||
| Prospera Financial Services Inc | 276.482 $ | -188.520 $ | -40,5 % | 465.002 $ | +209.088 $ | +81,7 % | 255.914 $ | |||||
| FIDUCIARY FINANCIAL GROUP, LLC | 430.526 $ | -27.683 $ | -6,0 % | 458.209 $ | +72.027 $ | +18,7 % | 386.182 $ | |||||
| EverSource Wealth Advisors, LLC | 164.935 $ | -292.462 $ | -63,9 % | 457.397 $ | +177.253 $ | +63,3 % | 280.144 $ | +32.020 $ | +12,9 % | 248.124 $ | +94.690 $ | +61,7 % |
| Sigma Planning Corp | 380.605 $ | -75.704 $ | -16,6 % | 456.309 $ | +188.172 $ | +70,2 % | ||||||
| West Family Investments, Inc. | 455.353 $ | +48.567 $ | +11,9 % | 406.786 $ | +71.312 $ | +21,3 % | 335.474 $ | +122.343 $ | +57,4 % | |||
| WINTON GROUP Ltd | 451.984 $ | |||||||||||
| Gallacher Capital Management LLC | 451.649 $ | |||||||||||
| PFW Advisors LLC | 439.637 $ | |||||||||||
| GLENMEDE TRUST CO NA | 389.566 $ | -48.456 $ | -11,1 % | 438.022 $ | +60.744 $ | +16,1 % | 377.278 $ | |||||
| JONES FINANCIAL COMPANIES LLLP | 436.292 $ | +121.676 $ | +38,7 % | 314.616 $ | +160.014 $ | +103,5 % | 154.602 $ | +86.985 $ | +128,6 % | 67.617 $ | +25.229 $ | +59,5 % |
| Vigilare Wealth Management | 436.116 $ | +153.536 $ | +54,3 % | |||||||||
| Turtle Creek Wealth Advisors, LLC | 204.571 $ | -41.652 $ | -16,9 % | 246.223 $ | -182.650 $ | -42,6 % | 428.873 $ | |||||
| Warren Street Wealth Advisors, LLC | 423.459 $ | |||||||||||
| MINDSET WEALTH MANAGEMENT, LLC | 422.250 $ | +106.714 $ | +33,8 % | 315.536 $ | ||||||||
| Blue Trust, Inc. | 356.644 $ | -60.543 $ | -14,5 % | 417.187 $ | +51.080 $ | +14,0 % | 366.107 $ | +52.717 $ | +16,8 % | 313.390 $ | +149.110 $ | +90,8 % |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 414.642 $ | |||||||||||
| PDS Planning, Inc | 393.125 $ | -20.655 $ | -5,0 % | 413.780 $ | +51.681 $ | +14,3 % | 362.099 $ | +72.199 $ | +24,9 % | 289.900 $ | ||
| CAPTRUST FINANCIAL ADVISORS | 324.814 $ | -86.501 $ | -21,0 % | 411.315 $ | +167.373 $ | +68,6 % | 243.942 $ | |||||
| HUB Investment Partners, LLC | 363.681 $ | -42.894 $ | -10,6 % | 406.575 $ | +152.021 $ | +59,7 % | ||||||
| denkapparat Operations GmbH | 335.046 $ | -68.219 $ | -16,9 % | 403.265 $ | +50.035 $ | +14,2 % | 353.230 $ | +61.923 $ | +21,3 % | 291.307 $ | ||
| Dynasty Wealth Management, LLC | 402.185 $ | +79.047 $ | +24,5 % | 323.138 $ | +74.632 $ | +30,0 % | 248.506 $ | +26.966 $ | +12,2 % | 221.540 $ | ||
| Krane Funds Advisors LLC | 400.163 $ | |||||||||||
| DIVERSIFY WEALTH MANAGEMENT, LLC | 324.995 $ | -72.090 $ | -18,2 % | 397.085 $ | ||||||||
| Andina Capital Management, LLC | 393.140 $ | |||||||||||
| Frec Markets, Inc. | 390.537 $ | |||||||||||
| Pavaki Capital Management LLC | 323.560 $ | -65.880 $ | -16,9 % | 389.440 $ | +48.320 $ | +14,2 % | 341.120 $ | |||||
| Lifestyle Asset Management, Inc. | 312.478 $ | -76.670 $ | -19,7 % | 389.148 $ | ||||||||
| SELDON CAPITAL LP | 322.994 $ | -65.764 $ | -16,9 % | 388.758 $ | +48.235 $ | +14,2 % | 340.523 $ | +59.695 $ | +21,3 % | 280.828 $ | ||
| Neo Ivy Capital Management | 388.643 $ | |||||||||||
| AE Wealth Management LLC | 298.170 $ | -65.498 $ | -18,0 % | 363.668 $ | -19.713 $ | -5,1 % | 383.381 $ | |||||
| LaSalle St. Investment Advisors, LLC | 383.111 $ | +5.111 $ | +1,4 % | 378.000 $ | ||||||||
| Vann Equity Management LLC | 326.455 $ | -55.958 $ | -14,6 % | 382.413 $ | ||||||||
| Astoria Portfolio Advisors LLC. | 316.440 $ | +5.398 $ | +1,7 % | 311.042 $ | -67.482 $ | -17,8 % | 378.524 $ | |||||
| EP Wealth Advisors, LLC | 300.183 $ | -78.158 $ | -20,7 % | 378.341 $ | +11.637 $ | +3,2 % | 366.704 $ | |||||
| Integrated Quantitative Investments LLC | 370.712 $ | +64.987 $ | +21,3 % | 305.725 $ | ||||||||
| V-Square Quantitative Management LLC | 305.683 $ | -62.240 $ | -16,9 % | 367.923 $ | +35.418 $ | +10,7 % | 332.505 $ | |||||
| Yeomans Consulting Group, Inc. | 363.549 $ | |||||||||||
| Linden Thomas Advisory Services, LLC | 331.892 $ | -31.553 $ | -8,7 % | 363.445 $ | +58.825 $ | +19,3 % | 304.620 $ | +63.388 $ | +26,3 % | 241.232 $ | ||
| AUGUSTINE ASSET MANAGEMENT INC | 282.630 $ | -79.744 $ | -22,0 % | 362.374 $ | +61.336 $ | +20,4 % | 301.038 $ | +55.305 $ | +22,5 % | 245.733 $ | ||
| Westfuller Advisors, LLC | 293.791 $ | -59.818 $ | -16,9 % | 353.609 $ | +38.245 $ | +12,1 % | 315.364 $ | +55.285 $ | +21,3 % | 260.079 $ | ||
| Texas Bank & Trust Co | 351.956 $ | |||||||||||
| AlphaCore Capital LLC | 351.439 $ | +63.578 $ | +22,1 % | 287.861 $ | +179.404 $ | +165,4 % | ||||||
| Summit Global Investments | 296.000 $ | -53.000 $ | -15,2 % | 349.000 $ | ||||||||
| SEVEN MILE ADVISORY | 286.431 $ | -61.728 $ | -17,7 % | 348.159 $ | +47.376 $ | +15,8 % | 300.783 $ | +50.268 $ | +20,1 % | 250.515 $ | ||
| EARNED WEALTH ADVISORS, LLC | 213.251 $ | -134.518 $ | -38,7 % | 347.769 $ | +38.500 $ | +12,4 % | 309.269 $ | +35.809 $ | +13,1 % | 273.460 $ | ||
| Net Worth Advisory Group | 245.709 $ | -96.681 $ | -28,2 % | 342.390 $ | +64.671 $ | +23,3 % | 277.719 $ | |||||
| State of Alaska, Department of Revenue | 253.000 $ | -87.000 $ | -25,6 % | 340.000 $ | ||||||||
| Focus Partners Advisor Solutions, LLC | 207.975 $ | -126.920 $ | -37,9 % | 334.895 $ | ||||||||
| Cambria Investment Management, L.P. | 270.820 $ | -57.770 $ | -17,6 % | 328.590 $ | ||||||||
| Farringdon Capital, Ltd. | 328.395 $ | |||||||||||
| INSIGNEO ADVISORY SERVICES, LLC | 326.351 $ | |||||||||||
| Diversify Advisory Services, LLC | 324.995 $ | +82.036 $ | +33,8 % | 242.959 $ | ||||||||
| SILVER OAK SECURITIES, INCORPORATED | 284.005 $ | -36.991 $ | -11,5 % | 320.996 $ | +37.497 $ | +13,2 % | 283.499 $ | +52.676 $ | +22,8 % | 230.823 $ | ||
| Keel Point, LLC | 318.532 $ | +115.217 $ | +56,7 % | 203.315 $ | ||||||||
| ATLAS CAPITAL ADVISORS INC. | 266.451 $ | -46.950 $ | -15,0 % | 313.401 $ | +38.885 $ | +14,2 % | 274.516 $ | +143.093 $ | +108,9 % | |||
| Mirae Asset Global Investments Co., Ltd. | 91.729 $ | -46.035 $ | -33,4 % | 137.764 $ | -174.702 $ | -55,9 % | 312.466 $ | +244.668 $ | +360,9 % | 67.798 $ | +57.590 $ | +564,2 % |
| Argos Wealth Advisors, LLC | 263.782 $ | -48.646 $ | -15,6 % | 312.428 $ | +38.764 $ | +14,2 % | 273.664 $ | |||||
| Atria Investments, Inc | 299.440 $ | -8.408 $ | -2,7 % | 307.848 $ | +15.471 $ | +5,3 % | 292.377 $ | +37.492 $ | +14,7 % | 254.885 $ | ||
| Strategic Financial Concepts, LLC | 303.597 $ | |||||||||||
| Focus Partners Wealth | 303.021 $ | +52.893 $ | +21,1 % | 250.128 $ | ||||||||
| Brevan Howard Capital Management LP | 299.285 $ | |||||||||||
| FCA CORP /TX | 242.670 $ | -49.410 $ | -16,9 % | 292.080 $ | +36.240 $ | +14,2 % | 255.840 $ | +44.850 $ | +21,3 % | 210.990 $ | ||
| Allen Capital Group, LLC | 284.167 $ | +8.443 $ | +3,1 % | 275.724 $ | +57.066 $ | +26,1 % | 218.658 $ | |||||
| USA FINANCIAL FORMULAS | 169.017 $ | -12.629 $ | -7,0 % | 181.646 $ | -100.659 $ | -35,7 % | 282.305 $ | |||||
| Parallel Advisors, LLC | 248.759 $ | -28.736 $ | -10,4 % | 277.495 $ | +40.667 $ | +17,2 % | 236.828 $ | +48.273 $ | +25,6 % | 188.555 $ | +63.101 $ | +50,3 % |
| Valued Retirements, Inc. | 277.160 $ | |||||||||||
| Glenmede Investment Management, LP | 273.161 $ | |||||||||||
| BROWN ADVISORY INC | 272.470 $ | |||||||||||
| Tuttle Capital Management, LLC | 269.202 $ | |||||||||||
| Abacus Planning Group, Inc. | 268.632 $ | +47.092 $ | +21,3 % | 221.540 $ | ||||||||
| SYON CAPITAL LLC | 207.078 $ | -60.078 $ | -22,5 % | 267.156 $ | +52.165 $ | +24,3 % | 214.991 $ | |||||
| Smartleaf Asset Management LLC | 238.459 $ | -25.569 $ | -9,7 % | 264.028 $ | +27.476 $ | +11,6 % | 236.552 $ | +183.546 $ | +346,3 % | 53.006 $ | ||
| BENJAMIN EDWARDS INC | 261.902 $ | |||||||||||
| Aprio Wealth Management, LLC | 212.579 $ | -46.788 $ | -18,0 % | 259.367 $ | -481 $ | -0,2 % | 259.848 $ | +46.326 $ | +21,7 % | 213.522 $ | ||
| BW Gestao de Investimentos Ltda. | 256.252 $ | |||||||||||
| AlphaGrep UK Ltd | 255.584 $ | |||||||||||
| OLD NATIONAL BANCORP /IN/ | 248.979 $ | |||||||||||
| J.W. COLE ADVISORS, INC. | 247.489 $ | |||||||||||
| Gateway Wealth Partners, LLC | 245.736 $ | |||||||||||
| Arista Wealth Management, LLC | 243.398 $ | |||||||||||
| Resonant Capital Advisors, LLC | 243.303 $ | |||||||||||
| Covestor Ltd | 136.000 $ | +22.000 $ | +19,3 % | 114.000 $ | -126.000 $ | -52,5 % | 240.000 $ | +122.000 $ | +103,4 % | 118.000 $ | ||
| Ethic Inc. | 238.464 $ | |||||||||||
| TRUIST FINANCIAL CORP | 238.222 $ | +1.150 $ | +0,5 % | 237.072 $ | ||||||||
| FLAGSHIP HARBOR ADVISORS, LLC | 237.873 $ | |||||||||||
| Convergence Financial, LLC | 233.614 $ | +26.938 $ | +13,0 % | 206.676 $ | -865 $ | -0,4 % | 207.541 $ | |||||
| ClearAlpha Technologies LP | 231.365 $ | |||||||||||
| EWA, LLC | 206.035 $ | -25.058 $ | -10,8 % | 231.093 $ | ||||||||
| MOODY NATIONAL BANK TRUST DIVISION | 208.292 $ | -21.672 $ | -9,4 % | 229.964 $ | +28.533 $ | +14,2 % | 201.431 $ | |||||
| Hennion & Walsh Asset Management, Inc. | 229.770 $ | |||||||||||
| Delta Investment Management, LLC | 228.699 $ | |||||||||||
| GLOBEFLEX CAPITAL L P | 227.336 $ | +28.207 $ | +14,2 % | 199.129 $ | +34.908 $ | +21,3 % | 164.221 $ | |||||
| nVerses Capital, LLC | 224.550 $ | |||||||||||
| FORA Capital, LLC | 224.201 $ | |||||||||||
| Southeast Asset Advisors, LLC | 223.441 $ | |||||||||||
| Aaron Wealth Advisors LLC | 220.790 $ | |||||||||||
| U.S. Capital Wealth Advisors, LLC | 219.848 $ | |||||||||||
| Gotham Asset Management, LLC | 219.839 $ | |||||||||||
| Prostatis Group LLC | 219.255 $ | |||||||||||
| Simplicity Wealth,LLC | 219.156 $ | |||||||||||
| Triad Wealth Partners, LLC | 219.138 $ | |||||||||||
| Calydon Capital | 217.320 $ | |||||||||||
| WEALTH ALLIANCE, LLC | 215.250 $ | +2.450 $ | +1,2 % | 212.800 $ | ||||||||
| Liontrust Investment Partners LLP | 214.324 $ | +985 $ | +0,5 % | 213.339 $ | ||||||||
| Virtus Investment Advisers, LLC | 183.135 $ | -30.960 $ | -14,5 % | 214.095 $ | +59.994 $ | +38,9 % | 154.101 $ | |||||
| Fieldview Capital Management, LLC | 213.541 $ | |||||||||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 212.467 $ | |||||||||||
| Keebeck Wealth Management | 210.990 $ | |||||||||||
| FLORIDA FINANCIAL ADVISORS, LLC | 209.833 $ | |||||||||||
| CHOREO, LLC | 206.793 $ | |||||||||||
| EVOLVE PRIVATE WEALTH, LLC | 202.225 $ | |||||||||||
| Integrated Wealth Concepts LLC | 187.429 $ | |||||||||||
| HARBOR INVESTMENT ADVISORY, LLC | 153.691 $ | -31.293 $ | -16,9 % | 184.984 $ | ||||||||
| Larson Financial Group LLC | 166.148 $ | +14.851 $ | +9,8 % | 151.297 $ | +74.630 $ | +97,3 % | 76.667 $ | +59.999 $ | +360,0 % | 16.668 $ | +13.114 $ | +369,0 % |
| CARY STREET PARTNERS FINANCIAL LLC | 165.870 $ | |||||||||||
| Silver Grove Financial Group, Inc. | 162.960 $ | |||||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 102.891 $ | -52.593 $ | -33,8 % | 155.484 $ | +61.591 $ | +65,6 % | 93.893 $ | +21.945 $ | +30,5 % | 71.948 $ | +25.330 $ | +54,3 % |
| OSSIAM | 148.045 $ | +9.694 $ | +7,0 % | |||||||||
| McIlrath & Eck, LLC | 137.471 $ | +19.528 $ | +16,6 % | 117.943 $ | ||||||||
| BLI - Banque de Luxembourg Investments | 131.080 $ | |||||||||||
| Allworth Financial LP | 109.991 $ | -15.993 $ | -12,7 % | 125.984 $ | +33.369 $ | +36,0 % | 92.615 $ | +18.346 $ | +24,7 % | 74.269 $ | +29.929 $ | +67,5 % |
| HARBOUR INVESTMENTS, INC. | 18.661 $ | -98.730 $ | -84,1 % | 117.391 $ | ||||||||
| Optiver Holding B.V. | 109.849 $ | |||||||||||
| MassMutual Private Wealth & Trust, FSB | 88.089 $ | -14.918 $ | -14,5 % | 103.007 $ | -5.896 $ | -5,4 % | 108.903 $ | +20.498 $ | +23,2 % | 88.405 $ | +43.382 $ | +96,4 % |
| Arax Advisory Partners | 70.941 $ | -37.435 $ | -34,5 % | 108.376 $ | +73.127 $ | +207,5 % | 35.249 $ | -20.593 $ | -36,9 % | 55.842 $ | +39.892 $ | +250,1 % |
| Sound Income Strategies, LLC | 100.414 $ | |||||||||||
| ASSETMARK, INC | 2.346 $ | -97.837 $ | -97,7 % | 100.183 $ | +13.880 $ | +16,1 % | 86.303 $ | +85.459 $ | +10.125,5 % | 844 $ | +571 $ | +209,2 % |
| Pinnacle Wealth Planning Services, Inc. | 78.463 $ | -21.526 $ | -21,5 % | 99.989 $ | +7.290 $ | +7,9 % | 92.699 $ | |||||
| Bogart Wealth, LLC | 99.707 $ | +97.176 $ | +3.839,4 % | 2.531 $ | +484 $ | +23,6 % | 2.047 $ | +1.344 $ | +191,2 % | 703 $ | ||
| Stone House Investment Management, LLC | 95.594 $ | +43.409 $ | +83,2 % | 52.185 $ | +37.432 $ | +253,7 % | 14.753 $ | +2.586 $ | +21,3 % | 12.167 $ | +6.744 $ | +124,4 % |
| HM PAYSON & CO | 34.076 $ | -51.204 $ | -60,0 % | 85.280 $ | +14.950 $ | +21,3 % | 70.330 $ | +24.760 $ | +54,3 % | |||
| Global Retirement Partners, LLC | 84.715 $ | +44.536 $ | +110,8 % | 40.179 $ | +34.195 $ | +571,4 % | 5.984 $ | +2.703 $ | +82,4 % | |||
| Caitlin John, LLC | 83.730 $ | +2.714 $ | +3,3 % | 81.016 $ | +8.928 $ | +12,4 % | 72.088 $ | |||||
| Quaker Wealth Management, LLC | 1.052 $ | -117 $ | -10,0 % | 1.169 $ | -76.607 $ | -98,5 % | 77.776 $ | +77.002 $ | +9.948,6 % | 774 $ | +272 $ | +54,2 % |
| Global Trust Asset Management, LLC | 56.623 $ | -11.529 $ | -16,9 % | 68.152 $ | +8.456 $ | +14,2 % | 59.696 $ | -17.667 $ | -22,8 % | 77.363 $ | -18.334 $ | -19,2 % |
| Steward Partners Investment Advisory, LLC | 55.412 $ | -15.758 $ | -22,1 % | 71.170 $ | +4.338 $ | +6,5 % | 66.832 $ | -8.281 $ | -11,0 % | 75.113 $ | +30.682 $ | +69,1 % |
| Elequin Capital, LP | 74.675 $ | |||||||||||
| Ancora Advisors LLC | 30.334 $ | -43.757 $ | -59,1 % | 74.091 $ | +9.193 $ | +14,2 % | 64.898 $ | +29.733 $ | +84,6 % | 35.165 $ | ||
| KBC Group NV | 73.000 $ | +18.000 $ | +32,7 % | 55.000 $ | ||||||||
| Aster Capital Management (DIFC) Ltd | 72.062 $ | |||||||||||
| CoreCap Advisors, LLC | 46.026 $ | -17.550 $ | -27,6 % | 63.576 $ | -2.687 $ | -4,1 % | 66.263 $ | -4.489 $ | -6,3 % | 70.752 $ | +34.752 $ | +96,5 % |
| DV Trading LLC | 68.224 $ | |||||||||||
| FNY Investment Advisers, LLC | 47.000 $ | -20.000 $ | -29,9 % | 67.000 $ | ||||||||
| NOMURA ASSET MANAGEMENT CO LTD | 63.903 $ | +63.903 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||
| UMB Bank, n.a. | 47.240 $ | -9.812 $ | -17,2 % | 57.052 $ | +9.381 $ | +19,7 % | 47.671 $ | +13.209 $ | +38,3 % | 34.462 $ | +24.710 $ | +253,4 % |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 55.603 $ | |||||||||||
| CULLEN/FROST BANKERS, INC. | 29.382 $ | -24.926 $ | -45,9 % | 54.308 $ | +36.869 $ | +211,4 % | 17.439 $ | +3.618 $ | +26,2 % | 13.821 $ | ||
| Versant Capital Management, Inc | 44.732 $ | -6.577 $ | -12,8 % | 51.309 $ | +31.695 $ | +161,6 % | 19.614 $ | +17.363 $ | +771,3 % | 2.251 $ | ||
| Ameritas Advisory Services, LLC | 51.055 $ | +45.640 $ | +842,8 % | 5.415 $ | +949 $ | +21,2 % | ||||||
| Strengthening Families & Communities, LLC | 41.719 $ | -8.076 $ | -16,2 % | 49.795 $ | ||||||||
| CIBC Private Wealth Group LLC | 49.121 $ | +6.993 $ | +16,6 % | 42.128 $ | +21.667 $ | +105,9 % | ||||||
| Evelyn Partners Investment Management (Europe) Ltd | 48.680 $ | +6.040 $ | +14,2 % | 42.640 $ | +7.475 $ | +21,3 % | 35.165 $ | +12.380 $ | +54,3 % | |||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 41.658 $ | +3.201 $ | +8,3 % | 38.457 $ | +7.330 $ | +23,5 % | 31.127 $ | |||||
| Wealth Enhancement Trust Services, Inc. | 41.416 $ | +720 $ | +1,8 % | 40.696 $ | +15.794 $ | +63,4 % | 24.902 $ | |||||
| MCGUIRE CAPITAL ADVISORS INC | 24.186 $ | -16.803 $ | -41,0 % | 40.989 $ | +4.660 $ | +12,8 % | 36.329 $ | |||||
| MAI Capital Management | 39.189 $ | +24.988 $ | +176,0 % | 14.201 $ | -4.226 $ | -22,9 % | 18.427 $ | -9.964 $ | -35,1 % | |||
| Wedbush Fund Advisers, LLC | 38.342 $ | |||||||||||
| OPTIMUM INVESTMENT ADVISORS | 35.165 $ | |||||||||||
| Intentional Wealth Strategies, LLC | 34.952 $ | |||||||||||
| Garton & Associates Financial Advisors LLC | 34.197 $ | |||||||||||
| Basecamp Wealth Advisors LLC | 27.826 $ | -6.347 $ | -18,6 % | 34.173 $ | +9.357 $ | +37,7 % | 24.816 $ | |||||
| HHM Wealth Advisors, LLC | 28.312 $ | -5.764 $ | -16,9 % | 34.076 $ | +4.228 $ | +14,2 % | 29.848 $ | +5.232 $ | +21,3 % | 24.616 $ | ||
| JFS WEALTH ADVISORS, LLC | 28.150 $ | -5.732 $ | -16,9 % | 33.882 $ | +4.204 $ | +14,2 % | 29.678 $ | +5.203 $ | +21,3 % | 24.475 $ | +8.616 $ | +54,3 % |
| MJT & Associates Financial Advisory Group, Inc. | 26.613 $ | -5.419 $ | -16,9 % | 32.032 $ | +3.974 $ | +14,2 % | 28.058 $ | +4.919 $ | +21,3 % | 23.139 $ | +8.146 $ | +54,3 % |
| Bell Investment Advisors, Inc | 23.216 $ | -7.453 $ | -24,3 % | 30.669 $ | +6.790 $ | +28,4 % | 23.879 $ | +5.030 $ | +26,7 % | 18.849 $ | -5.076 $ | -21,2 % |
| Quent Capital, LLC | 26.694 $ | -3.488 $ | -11,6 % | 30.182 $ | +4.939 $ | +19,6 % | 25.243 $ | +19.476 $ | +337,7 % | 5.767 $ | ||
| LANARK FINANCIAL, INC. | 24.267 $ | -4.941 $ | -16,9 % | 29.208 $ | +1.492 $ | +5,4 % | 27.716 $ | +13.716 $ | +98,0 % | |||
| COUNTRY TRUST BANK | 24.267 $ | -4.941 $ | -16,9 % | 29.208 $ | +3.624 $ | +14,2 % | 25.584 $ | +4.485 $ | +21,3 % | 21.099 $ | +7.428 $ | +54,3 % |
| Salomon & Ludwin, LLC | 22.083 $ | -5.550 $ | -20,1 % | 27.633 $ | +3.481 $ | +14,4 % | 24.152 $ | +4.136 $ | +20,7 % | 20.016 $ | ||
| SHP Wealth Management | 10.192 $ | -15.762 $ | -60,7 % | 25.954 $ | +15.294 $ | +143,5 % | 10.660 $ | |||||
| Ascentis Independent Advisors | 25.702 $ | |||||||||||
| BESSEMER GROUP INC | 21.000 $ | -4.000 $ | -16,0 % | 25.000 $ | +3.000 $ | +13,6 % | 22.000 $ | +10.000 $ | +83,3 % | 12.000 $ | ||
| Rosenberg Matthew Hamilton | 20.546 $ | -4.183 $ | -16,9 % | 24.729 $ | +3.068 $ | +14,2 % | 21.661 $ | +3.797 $ | +21,3 % | 17.864 $ | +6.289 $ | +54,3 % |
| HUNTINGTON NATIONAL BANK | 24.095 $ | +12.536 $ | +108,5 % | 11.559 $ | +1.295 $ | +12,6 % | 10.264 $ | +6.747 $ | +191,8 % | 3.517 $ | ||
| Innovative Asset Advisors Group, LLC | 23.658 $ | |||||||||||
| Mitsubishi UFJ Asset Management Co., Ltd. | 23.539 $ | |||||||||||
| ORG Partners LLC | 23.537 $ | +8.206 $ | +53,5 % | 15.331 $ | +13.041 $ | +569,5 % | ||||||
| EFG International AG | 22.125 $ | +2.768 $ | +14,3 % | 19.357 $ | ||||||||
| Quantum Portfolio Management LLC | 21.840 $ | |||||||||||
| Osbon Capital Management LLC | 21.112 $ | |||||||||||
| SALEM INVESTMENT COUNSELORS INC | 16.178 $ | -3.294 $ | -16,9 % | 19.472 $ | -995 $ | -4,9 % | 20.467 $ | +7.206 $ | +54,3 % | |||
| Triumph Capital Management | 17.634 $ | -2.325 $ | -11,6 % | 19.959 $ | +5.376 $ | +36,9 % | 14.583 $ | |||||
| Cedar Mountain Advisors, LLC | 16.178 $ | -3.294 $ | -16,9 % | 19.472 $ | +2.416 $ | +14,2 % | 17.056 $ | +2.990 $ | +21,3 % | 14.066 $ | +4.952 $ | +54,3 % |
| ALERUS FINANCIAL NA | 19.188 $ | +3.364 $ | +21,3 % | 15.824 $ | +5.571 $ | +54,3 % | ||||||
| Kemnay Advisory Services Inc. | 12.862 $ | -6.221 $ | -32,6 % | 19.083 $ | +2.539 $ | +15,3 % | 16.544 $ | |||||
| Index Technologies Group LLC | 18.766 $ | |||||||||||
| PRINCIPAL SECURITIES, INC. | 18.286 $ | |||||||||||
| Keating Financial Advisory Services, Inc. | 15.854 $ | -1.476 $ | -8,5 % | 17.330 $ | +2.662 $ | +18,1 % | 14.668 $ | |||||
| Wilmington Savings Fund Society, FSB | 16.906 $ | +6.878 $ | +68,6 % | 10.028 $ | +1.244 $ | +14,2 % | 8.784 $ | |||||
| Private Wealth Asset Management, LLC | 13.994 $ | -2.849 $ | -16,9 % | 16.843 $ | ||||||||
| Parkside Financial Bank & Trust | 16.650 $ | +3.260 $ | +24,3 % | 13.390 $ | +8.959 $ | +202,2 % | 4.431 $ | +1.696 $ | +62,0 % | |||
| CVA Family Office, LLC | 13.832 $ | -2.817 $ | -16,9 % | 16.649 $ | +4.880 $ | +41,5 % | 11.769 $ | +5.228 $ | +79,9 % | 6.541 $ | +2.713 $ | +70,9 % |
| WealthCollab, LLC | 13.590 $ | -2.767 $ | -16,9 % | 16.357 $ | +2.029 $ | +14,2 % | 14.328 $ | +2.512 $ | +21,3 % | 11.816 $ | +4.160 $ | +54,3 % |
| SageView Advisory Group, LLC | 15.266 $ | |||||||||||
| Quarry LP | 404 $ | -2.069 $ | -83,7 % | 2.473 $ | -12.578 $ | -83,6 % | 15.051 $ | |||||
| Elyxium Wealth, LLC | 14.071 $ | |||||||||||
| Wilkerson Advisory Group LLC | 13.751 $ | +2.555 $ | +22,8 % | 11.196 $ | +4.629 $ | +70,5 % | 6.567 $ | |||||
| ROTHSCHILD INVESTMENT LLC | 11.648 $ | -1.106 $ | -8,7 % | 12.754 $ | +5.420 $ | +73,9 % | 7.334 $ | +5.294 $ | +259,5 % | 2.040 $ | ||
| TD PRIVATE CLIENT WEALTH LLC | 7.846 $ | -4.713 $ | -37,5 % | 12.559 $ | ||||||||
| LRI Investments, LLC | 1.213 $ | -10.470 $ | -89,6 % | 11.683 $ | +11.171 $ | +2.181,8 % | 512 $ | |||||
| Dogwood Wealth Management LLC | 11.163 $ | -228 $ | -2,0 % | 11.391 $ | +3.034 $ | +36,3 % | 8.357 $ | +8.146 $ | +3.860,7 % | 211 $ | ||
| GPS Wealth Strategies Group, LLC | 11.253 $ | +3.962 $ | +54,3 % | |||||||||
| Evelyn Partners Investment Management Services Ltd | 11.099 $ | +1.377 $ | +14,2 % | 9.722 $ | ||||||||
| CENTRAL TRUST Co | 11.002 $ | +9.152 $ | +494,7 % | 1.850 $ | ||||||||
| Holos Integrated Wealth LLC | 8.997 $ | -1.947 $ | -17,8 % | 10.944 $ | +1.847 $ | +20,3 % | 9.097 $ | +1.535 $ | +20,3 % | 7.562 $ | +1.603 $ | +26,9 % |
| Sankala Group LLC | 8.263 $ | +818 $ | +11,0 % | 7.445 $ | -3.288 $ | -30,6 % | 10.733 $ | |||||
| Essential Partners LLC | 9.869 $ | +7.532 $ | +322,3 % | 2.337 $ | +290 $ | +14,2 % | 2.047 $ | +218 $ | +11,9 % | 1.829 $ | ||
| Cheviot Value Management, LLC | 8.089 $ | -1.647 $ | -16,9 % | 9.736 $ | ||||||||
| Atlantic Edge Private Wealth Management, LLC | 4.045 $ | -5.691 $ | -58,5 % | 9.736 $ | +3.340 $ | +52,2 % | 6.396 $ | |||||
| RAFFA WEALTH MANAGEMENT, LLC | 9.707 $ | +2.892 $ | +42,4 % | 6.815 $ | +845 $ | +14,2 % | 5.970 $ | +1.891 $ | +46,4 % | 4.079 $ | +2.803 $ | +219,7 % |
| FINANCIAL CONSULATE, INC | 9.384 $ | +2.082 $ | +28,5 % | 7.302 $ | +4.914 $ | +205,8 % | 2.388 $ | +1.684 $ | +239,2 % | 704 $ | ||
| Park Place Capital Corp | 9.249 $ | |||||||||||
| HIGHLINE WEALTH PARTNERS LLC | 9.060 $ | +3.413 $ | +60,4 % | 5.647 $ | +3.686 $ | +188,0 % | 1.961 $ | +625 $ | +46,8 % | 1.336 $ | +880 $ | +193,0 % |
| GW&K Investment Management, LLC | 9.000 $ | |||||||||||
| BROWN BROTHERS HARRIMAN & CO | 6.876 $ | -1.400 $ | -16,9 % | 8.276 $ | +1.027 $ | +14,2 % | 7.249 $ | +1.271 $ | +21,3 % | 5.978 $ | +2.105 $ | +54,4 % |
| Private Wealth Management Group, LLC | 6.795 $ | -1.384 $ | -16,9 % | 8.179 $ | +1.015 $ | +14,2 % | 7.164 $ | +1.256 $ | +21,3 % | 5.908 $ | +2.080 $ | +54,3 % |
| Clearstead Trust, LLC | 6.633 $ | -1.351 $ | -16,9 % | 7.984 $ | +991 $ | +14,2 % | 6.993 $ | +1.225 $ | +21,2 % | 5.768 $ | ||
| SouthState Bank Corp | 6.553 $ | -1.334 $ | -16,9 % | 7.887 $ | +2.258 $ | +40,1 % | 5.629 $ | +2.393 $ | +73,9 % | 3.236 $ | +1.549 $ | +91,8 % |
| ELEVATION WEALTH PARTNERS, LLC | 7.604 $ | +4.780 $ | +169,3 % | 2.824 $ | +350 $ | +14,1 % | 2.474 $ | +434 $ | +21,3 % | 2.040 $ | +718 $ | +54,3 % |
| Cromwell Holdings LLC | 5.986 $ | -1.219 $ | -16,9 % | 7.205 $ | +894 $ | +14,2 % | 6.311 $ | +1.106 $ | +21,2 % | 5.205 $ | +1.833 $ | +54,4 % |
| LifeSteps Financial, Inc. | 7.199 $ | |||||||||||
| Root Financial Partners, LLC | 7.010 $ | +2.405 $ | +52,2 % | 4.605 $ | +4.113 $ | +836,0 % | 492 $ | |||||
| Bare Financial Services, Inc | 876 $ | +108 $ | +14,1 % | 768 $ | -5.984 $ | -88,6 % | 6.752 $ | +509 $ | +8,2 % | |||
| KELLEHER FINANCIAL ADVISORS | 6.633 $ | |||||||||||
| Spire Wealth Management | 6.620 $ | +821 $ | +14,2 % | 5.799 $ | +1.017 $ | +21,3 % | 4.782 $ | +1.683 $ | +54,3 % | |||
| True Wealth Design, LLC | 6.067 $ | +420 $ | +7,4 % | 5.647 $ | +1.041 $ | +22,6 % | 4.606 $ | +1.089 $ | +31,0 % | 3.517 $ | +1.238 $ | +54,3 % |
| SWAN Capital LLC | 4.853 $ | -989 $ | -16,9 % | 5.842 $ | +725 $ | +14,2 % | 5.117 $ | +897 $ | +21,3 % | 4.220 $ | +1.486 $ | +54,4 % |
| AdvisorNet Financial, Inc | 1.941 $ | -2.830 $ | -59,3 % | 4.771 $ | +763 $ | +19,0 % | 4.008 $ | +1.898 $ | +90,0 % | 2.110 $ | +1.199 $ | +131,6 % |
| Transamerica Financial Advisors, LLC | 1.993 $ | -2.575 $ | -56,4 % | 4.568 $ | +3.274 $ | +253,0 % | 1.294 $ | +446 $ | +52,6 % | 848 $ | ||
| Cornerstone Planning Group LLC | 4.383 $ | +1.928 $ | +78,5 % | 2.455 $ | +603 $ | +32,6 % | 1.852 $ | +817 $ | +78,9 % | 1.035 $ | ||
| Aventura Private Wealth, LLC | 4.264 $ | +1.732 $ | +68,4 % | 2.532 $ | ||||||||
| Altshuler Shaham Ltd | 4.125 $ | |||||||||||
| GILL CAPITAL PARTNERS, LLC | 4.045 $ | |||||||||||
| SJS Investment Consulting Inc. | 162 $ | -3.847 $ | -96,0 % | 4.009 $ | +0 $ | +0,0 % | 4.009 $ | |||||
| Hughes Financial Services, LLC | 2.912 $ | -982 $ | -25,2 % | 3.894 $ | -114 $ | -2,8 % | 4.008 $ | |||||
| AMERICAN NATIONAL BANK & TRUST | 1.858 $ | -380 $ | -17,0 % | 2.238 $ | -1.770 $ | -44,2 % | 4.008 $ | |||||
| PRIVATE TRUST CO NA | 3.343 $ | -627 $ | -15,8 % | 3.970 $ | +559 $ | +16,4 % | 3.411 $ | |||||
| Portus Wealth Advisors, LLC | 3.700 $ | |||||||||||
| MilWealth Group LLC | 2.993 $ | -610 $ | -16,9 % | 3.603 $ | ||||||||
| JPL Wealth Management, LLC | 3.561 $ | +931 $ | +35,4 % | 2.630 $ | +1.997 $ | +315,5 % | 633 $ | |||||
| Activest Wealth Management | 243 $ | -2.288 $ | -90,4 % | 2.531 $ | -965 $ | -27,6 % | 3.496 $ | +2.371 $ | +210,8 % | 1.125 $ | +396 $ | +54,3 % |
| Synergy Investment Management, LLC | 3.271 $ | |||||||||||
| FIFTH THIRD BANCORP | 2.669 $ | -544 $ | -16,9 % | 3.213 $ | +399 $ | +14,2 % | 2.814 $ | +493 $ | +21,2 % | 2.321 $ | +1.136 $ | +95,9 % |
| Ares Financial Consulting, LLC | 2.346 $ | -656 $ | -21,9 % | 3.002 $ | +529 $ | +21,4 % | 2.473 $ | |||||
| Sunbelt Securities, Inc. | 2.959 $ | +367 $ | +14,2 % | 2.592 $ | +455 $ | +21,3 % | 2.137 $ | |||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 2.823 $ | +1.678 $ | +146,6 % | |||||||||
| Clearstead Advisors, LLC | 2.508 $ | +2.252 $ | +879,7 % | 256 $ | -2.487 $ | -90,7 % | 2.743 $ | |||||
| Crewe Advisors LLC | 2.104 $ | -428 $ | -16,9 % | 2.532 $ | +314 $ | +14,2 % | 2.218 $ | +389 $ | +21,3 % | 1.829 $ | ||
| MV CAPITAL MANAGEMENT, INC. | 1.699 $ | -833 $ | -32,9 % | 2.532 $ | +400 $ | +18,8 % | 2.132 $ | +373 $ | +21,2 % | 1.759 $ | +619 $ | +54,3 % |
| High Note Wealth, LLC | 2.103 $ | -428 $ | -16,9 % | 2.531 $ | +1.849 $ | +271,1 % | 682 $ | +401 $ | +142,7 % | 281 $ | +99 $ | +54,4 % |
| Investors Research Corp | 2.022 $ | -412 $ | -16,9 % | 2.434 $ | +302 $ | +14,2 % | 2.132 $ | +374 $ | +21,3 % | 1.758 $ | +619 $ | +54,3 % |
| Owl Creek Wealth Partners LLC | 2.427 $ | +1.453 $ | +149,2 % | 974 $ | ||||||||
| Addison Advisors LLC | 1.861 $ | +497 $ | +36,4 % | 1.364 $ | -939 $ | -40,8 % | 2.303 $ | |||||
| Planning Strategies Inc. | 2.184 $ | |||||||||||
| REAP Financial Group, LLC | 2.022 $ | |||||||||||
| IFM Investors Pty Ltd | 1.947 $ | |||||||||||
| Tortoise Investment Management, LLC | 1.688 $ | |||||||||||
| Dunhill Financial, LLC | 1.627 $ | |||||||||||
| Nvest Wealth Strategies, Inc. | 1.558 $ | |||||||||||
| TOUNJIAN ADVISORY PARTNERS, LLC | 1.375 $ | |||||||||||
| American Capital Advisory, LLC | 971 $ | -295 $ | -23,3 % | 1.266 $ | +754 $ | +147,3 % | 512 $ | +90 $ | +21,3 % | 422 $ | +103 $ | +32,3 % |
| Rossby Financial, LCC | 1.052 $ | -190 $ | -15,3 % | 1.242 $ | ||||||||
| United Financial Planning Group LLC | 1.109 $ | |||||||||||
| Trust Co | 890 $ | |||||||||||
| Bruce G. Allen Investments, LLC | 779 $ | |||||||||||
| Investors Portfolio Services LLC | 566 $ | -155 $ | -21,5 % | 721 $ | -3 $ | -0,4 % | 724 $ | |||||
| FIRST HORIZON CORP | 682 $ | |||||||||||
| Cassaday & Co Wealth Management LLC | 567 $ | -115 $ | -16,9 % | 682 $ | ||||||||
| North Star Investment Management Corp. | 566 $ | -116 $ | -17,0 % | 682 $ | +85 $ | +14,2 % | 597 $ | |||||
| Frazier Financial Advisors, LLC | 585 $ | |||||||||||
| Abound Wealth Management | 486 $ | -99 $ | -16,9 % | 585 $ | +73 $ | +14,3 % | 512 $ | +90 $ | +21,3 % | 422 $ | +239 $ | +130,6 % |
| Tidemark, LLC | 445 $ | -84 $ | -15,9 % | 529 $ | +292 $ | +123,2 % | ||||||
| Game Plan Financial Advisors, LLC | 485 $ | |||||||||||
| Plante Moran Financial Advisors, LLC | 404 $ | |||||||||||
| TFC Financial Management, Inc. | 324 $ | -66 $ | -16,9 % | 390 $ | +48 $ | +14,0 % | 342 $ | +131 $ | +62,1 % | 211 $ | ||
| TopTier Wealth Management, LLC | 389 $ | |||||||||||
| Manchester Capital Management LLC | 243 $ | |||||||||||
| WEST PACES ADVISORS INC. | 162 $ | |||||||||||
| Ankerstar Wealth, LLC | 81 $ | -16 $ | -16,5 % | 97 $ | +12 $ | +14,1 % | 85 $ | |||||
| ROSS\JOHNSON & Associates LLC | 85 $ | |||||||||||
| Wealthspire Advisors, LLC | 70 $ | |||||||||||
| Creekmur Asset Management LLC | 41 $ | +15 $ | +57,7 % | |||||||||
| Cloud Capital Management, LLC | 0 $ | |||||||||||
| 21.871.511.989 $ | -1.672.238.633 $ | +354,1 % | 22.840.938.034 $ | +2.443.586.219 $ | +423,2 % | 20.141.105.114 $ | +3.591.950.892 $ | +12.471,6 % | 16.103.237.845 $ | +5.295.724.515 $ | +35.980,0 % | |
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.