| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.940.466.644 $ | +196.719.499 $ | +33,8 % | 1.766.580.316 $ | +10.458.226 $ | +254,3 % | 1.774.388.097 $ | +151.900.707 $ | +92,0 % | 1.643.364.070 $ | -331.040.628 $ | -4,7 % | |
| GATES FOUNDATION TRUST | 660.313.894 $ | +54.068.056 $ | +8,9 % | 606.245.838 $ | +17.649.802 $ | +3,0 % | 588.596.036 $ | +72.152.887 $ | +14,0 % | 516.443.149 $ | -84.706.620 $ | -14,1 % |
| Boston Partners | 125.438.203 $ | +26.527.452 $ | +26,8 % | 98.910.751 $ | -60.375.864 $ | -37,9 % | 159.286.615 $ | +22.153.108 $ | +16,2 % | 137.133.507 $ | -25.531.366 $ | -15,7 % |
| Tweedy, Browne Co LLC | 123.310.563 $ | +9.174.527 $ | +8,0 % | 114.136.036 $ | +1.549.902 $ | +1,4 % | 112.586.134 $ | +12.340.277 $ | +12,3 % | 100.245.857 $ | -17.560.836 $ | -14,9 % |
| MORGAN STANLEY | 103.028.492 $ | +64.834.769 $ | +169,8 % | 38.193.723 $ | +3.911.085 $ | +11,4 % | 34.282.638 $ | +7.057.060 $ | +25,9 % | 27.225.578 $ | -5.388.847 $ | -16,5 % |
| Itau Unibanco Holding S.A. | 14.507.011 $ | -49.542.677 $ | -77,4 % | 64.049.688 $ | -3.716.368 $ | -5,5 % | 67.766.056 $ | +31.937.071 $ | +89,1 % | |||
| Robeco Institutional Asset Management B.V. | 50.670.416 $ | -12.244.067 $ | -19,5 % | 62.914.483 $ | +12.212.148 $ | +24,1 % | 50.702.335 $ | -11.252.291 $ | -18,2 % | 61.954.626 $ | -48.246.865 $ | -43,8 % |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 56.045.000 $ | +16.099.000 $ | +40,3 % | 39.946.000 $ | -8.898.330 $ | -18,2 % | 48.844.330 $ | |||||
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 52.787.338 $ | +4.322.352 $ | +8,9 % | 48.464.986 $ | +1.592.344 $ | +3,4 % | 46.872.642 $ | +5.609.752 $ | +13,6 % | 41.262.890 $ | -6.767.908 $ | -14,1 % |
| Cullen Capital Management, LLC | 47.572.004 $ | +6.294.623 $ | +15,2 % | 41.277.381 $ | +1.154.368 $ | +2,9 % | 40.123.013 $ | +2.041.995 $ | +5,4 % | 38.081.018 $ | -13.287.916 $ | -25,9 % |
| MACQUARIE GROUP LTD | 47.046.000 $ | -5.502.000 $ | -10,5 % | |||||||||
| Connor, Clark & Lunn Investment Management Ltd. | 44.574.638 $ | +3.365.226 $ | +8,2 % | 41.209.412 $ | +4.877.425 $ | +13,4 % | 36.331.987 $ | +17.444.022 $ | +92,4 % | 18.887.965 $ | -7.748.769 $ | -29,1 % |
| First Eagle Investment Management, LLC | 41.728.519 $ | +3.416.830 $ | +8,9 % | 38.311.689 $ | +3.117.832 $ | +8,9 % | 35.193.857 $ | +4.314.229 $ | +14,0 % | 30.879.628 $ | -5.064.853 $ | -14,1 % |
| JPMORGAN CHASE & CO | 12.864.644 $ | +908.743 $ | +7,6 % | 11.955.901 $ | +1.928.534 $ | +19,2 % | 10.027.367 $ | -27.471.745 $ | -73,3 % | 37.499.112 $ | +17.094.981 $ | +83,8 % |
| BANK OF AMERICA CORP /DE/ | 30.389.650 $ | -2.536.194 $ | -7,7 % | 32.925.844 $ | -396.358 $ | -1,2 % | 33.322.202 $ | -2.088.974 $ | -5,9 % | 35.411.176 $ | -21.612.964 $ | -37,9 % |
| FMR LLC | 34.800.889 $ | +2.852.505 $ | +8,9 % | 31.948.384 $ | +31.852.274 $ | +33.141,5 % | 96.110 $ | +25.093 $ | +35,3 % | 71.017 $ | +14.951 $ | +26,7 % |
| Invesco Ltd. | 23.958.623 $ | +3.586.378 $ | +17,6 % | 20.372.245 $ | -9.175.243 $ | -31,1 % | 29.547.488 $ | +4.512.322 $ | +18,0 % | 25.035.166 $ | +3.387.908 $ | +15,7 % |
| Skerryvore Asset Management Ltd | 28.112.688 $ | +214.342 $ | +0,8 % | 27.898.346 $ | -621.960 $ | -2,2 % | 28.520.306 $ | +2.210.442 $ | +8,4 % | 26.309.864 $ | ||
| JONES FINANCIAL COMPANIES LLLP | 22.565.955 $ | +3.734.269 $ | +19,8 % | 18.831.686 $ | +18.654.010 $ | +10.498,9 % | 177.676 $ | +8.564 $ | +5,1 % | 169.112 $ | -4.932 $ | -2,8 % |
| NATIXIS ADVISORS, LLC | 22.125.000 $ | +2.893.000 $ | +15,0 % | 19.232.000 $ | +1.284.000 $ | +7,2 % | 17.948.000 $ | +2.827.000 $ | +18,7 % | 15.121.000 $ | -11.109.000 $ | -42,4 % |
| FEDERATED HERMES, INC. | 21.567.156 $ | +5.790.101 $ | +36,7 % | 15.777.055 $ | -2.032.498 $ | -11,4 % | 17.809.553 $ | +2.049.638 $ | +13,0 % | 15.759.915 $ | +846.760 $ | +5,7 % |
| Auto-Owners Insurance Co | 20.799.930 $ | -8.219.070 $ | -28,3 % | |||||||||
| ENVESTNET ASSET MANAGEMENT INC | 20.581.342 $ | +1.089.137 $ | +5,6 % | 19.492.205 $ | +2.957.458 $ | +17,9 % | 16.534.747 $ | -2.880.970 $ | -14,8 % | 19.415.717 $ | -3.325.982 $ | -14,6 % |
| BlackRock, Inc. | 19.791.246 $ | +3.748.539 $ | +23,4 % | 16.042.707 $ | +219.673 $ | +1,4 % | 15.823.034 $ | +1.217.082 $ | +8,3 % | 14.605.952 $ | -23.068.117 $ | -61,2 % |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 19.268.969 $ | +2.240.348 $ | +13,2 % | 17.028.621 $ | -657.809 $ | -3,7 % | 17.686.430 $ | +2.339.190 $ | +15,2 % | 15.347.240 $ | ||
| DIMENSIONAL FUND ADVISORS LP | 18.019.250 $ | +2.106.298 $ | +13,2 % | 15.912.952 $ | +374.343 $ | +2,4 % | 15.538.609 $ | +2.663.188 $ | +20,7 % | 12.875.421 $ | -694.289 $ | -5,1 % |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 17.691.828 $ | +6.739.248 $ | +61,5 % | 10.952.580 $ | ||||||||
| Qube Research & Technologies Ltd | 14.936.625 $ | -2.276.950 $ | -13,2 % | 17.213.575 $ | +11.928.378 $ | +225,7 % | 5.285.197 $ | -6.199.472 $ | -54,0 % | 11.484.669 $ | -293.273 $ | -2,5 % |
| DEUTSCHE BANK AG\ | 16.039.394 $ | +4.543.224 $ | +39,5 % | 11.496.170 $ | +378.257 $ | +3,4 % | 11.117.913 $ | +11.000.243 $ | +9.348,4 % | 117.670 $ | ||
| Crossmark Global Holdings, Inc. | 15.629.947 $ | +912.617 $ | +6,2 % | 14.717.330 $ | +9.851 $ | +0,1 % | 14.707.479 $ | +2.123.314 $ | +16,9 % | 12.584.165 $ | ||
| NORTHERN TRUST CORP | 14.898.375 $ | +1.154.263 $ | +8,4 % | 13.744.112 $ | +322.379 $ | +2,4 % | 13.421.733 $ | -628.566 $ | -4,5 % | 14.050.299 $ | -4.466.822 $ | -24,1 % |
| Clearbridge Investments, LLC | 14.897.349 $ | +7.400.664 $ | +98,7 % | 7.496.685 $ | +354.128 $ | +5,0 % | 7.142.557 $ | -3.341.700 $ | -31,9 % | 10.484.257 $ | -14.902.659 $ | -58,7 % |
| Ramirez Asset Management, Inc. | 3.291.518 $ | -11.397.416 $ | -77,6 % | 14.688.934 $ | +1.779.828 $ | +13,8 % | 12.909.106 $ | +1.444.889 $ | +12,6 % | 11.464.217 $ | +1.334.295 $ | +13,2 % |
| UBS Group AG | 12.162.438 $ | +750.162 $ | +6,6 % | 11.412.276 $ | -576.494 $ | -4,8 % | 11.988.770 $ | +4.262.879 $ | +55,2 % | 7.725.891 $ | -7.068.382 $ | -47,8 % |
| STIFEL FINANCIAL CORP | 11.402.960 $ | +1.124.508 $ | +10,9 % | 10.278.452 $ | +1.025.688 $ | +11,1 % | 9.252.764 $ | +1.652.940 $ | +21,7 % | 7.599.824 $ | +932.327 $ | +14,0 % |
| LAZARD ASSET MANAGEMENT LLC | 2.110.019 $ | -2.423.422 $ | -53,5 % | 4.533.441 $ | -651.837 $ | -12,6 % | 5.185.278 $ | -4.650.604 $ | -47,3 % | 9.835.882 $ | -16.017.118 $ | -62,0 % |
| MILLENNIUM MANAGEMENT LLC | 6.686.312 $ | -3.140.777 $ | -32,0 % | 9.827.089 $ | +9.576.709 $ | +3.824,9 % | 250.380 $ | -1.294.398 $ | -83,8 % | |||
| CIBC WORLD MARKET INC. | 9.678.206 $ | +760.380 $ | +8,5 % | 8.917.826 $ | +258.112 $ | +3,0 % | 8.659.714 $ | +1.054.734 $ | +13,9 % | 7.604.980 $ | -1.235.271 $ | -14,0 % |
| Capital International, Inc./CA/ | 9.630.606 $ | +858.422 $ | +9,8 % | 8.772.184 $ | -346.305 $ | -3,8 % | 9.118.489 $ | +1.806.603 $ | +24,7 % | 7.311.886 $ | -607.883 $ | -7,7 % |
| Neuberger Berman Group LLC | 7.937.571 $ | +965.744 $ | +13,9 % | 6.971.827 $ | -2.164.589 $ | -23,7 % | 9.136.416 $ | +923.560 $ | +11,2 % | 8.212.856 $ | -1.690.187 $ | -17,1 % |
| WELLS FARGO & COMPANY/MN | 9.124.606 $ | +860.570 $ | +10,4 % | 8.264.036 $ | +256.177 $ | +3,2 % | 8.007.859 $ | +81.965 $ | +1,0 % | 7.925.894 $ | -1.416.746 $ | -15,2 % |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 8.448.363 $ | +1.050.366 $ | +14,2 % | 7.397.997 $ | +380.175 $ | +5,4 % | 7.017.822 $ | +479.015 $ | +7,3 % | 6.538.807 $ | -1.789.066 $ | -21,5 % |
| ROYAL BANK OF CANADA | 8.380.000 $ | +4.599.000 $ | +121,6 % | 3.781.000 $ | -296.000 $ | -7,3 % | 4.077.000 $ | +491.000 $ | +13,7 % | 3.586.000 $ | -4.414.000 $ | -55,2 % |
| Jupiter Topco LLC | 8.040.099 $ | |||||||||||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 5.683.751 $ | -2.048.752 $ | -26,5 % | 7.732.503 $ | +1.069.961 $ | +16,1 % | 6.662.542 $ | -6.617.036 $ | -49,8 % | |||
| Hosking Partners LLP | 7.703.806 $ | +863.762 $ | +12,6 % | 6.840.044 $ | -1.351.149 $ | -16,5 % | ||||||
| Ninety One UK Ltd | 4.127.936 $ | -3.115.892 $ | -43,0 % | 7.243.828 $ | +3.027.850 $ | +71,8 % | ||||||
| CITADEL ADVISORS LLC | 2.576.775 $ | -4.173.783 $ | -61,8 % | 6.750.558 $ | +3.574.742 $ | +112,6 % | 3.175.816 $ | -1.100.510 $ | -25,7 % | 4.276.326 $ | +2.423.946 $ | +130,9 % |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 6.693.113 $ | +474.008 $ | +7,6 % | 6.219.105 $ | +632.825 $ | +11,3 % | 5.586.280 $ | +5.327.008 $ | +2.054,6 % | 259.272 $ | ||
| Discerene Group LP | 6.496.822 $ | +796.411 $ | +14,0 % | 5.700.411 $ | -934.977 $ | -14,1 % | ||||||
| JANE STREET GROUP, LLC | 903.125 $ | -5.195.993 $ | -85,2 % | 6.099.118 $ | +5.018.098 $ | +464,2 % | 1.081.020 $ | +654.219 $ | +153,3 % | 426.801 $ | ||
| Martin Capital Partners, LLC | 6.055.319 $ | +494.319 $ | +8,9 % | 5.561.000 $ | +401.000 $ | +7,8 % | 5.160.000 $ | +650.000 $ | +14,4 % | 4.510.000 $ | -440.000 $ | -8,9 % |
| MARSHALL WACE, LLP | 3.102.395 $ | -2.793.429 $ | -47,4 % | 5.895.824 $ | ||||||||
| BLI - Banque de Luxembourg Investments | 4.186.515 $ | -1.423.499 $ | -25,4 % | 5.610.014 $ | -93.228 $ | -1,6 % | 5.703.242 $ | -28.243 $ | -0,5 % | 5.731.485 $ | -732.575 $ | -11,3 % |
| GOLDMAN SACHS GROUP INC | 2.740.723 $ | -2.025.169 $ | -42,5 % | 4.765.892 $ | -941.133 $ | -16,5 % | 5.707.025 $ | +2.337.354 $ | +69,4 % | 3.369.671 $ | -7.935.257 $ | -70,2 % |
| OPPENHEIMER ASSET MANAGEMENT INC. | 5.177.988 $ | +473.249 $ | +10,1 % | 4.704.739 $ | +95.487 $ | +2,1 % | 4.609.252 $ | -995.594 $ | -17,8 % | 5.604.846 $ | -1.275.753 $ | -18,5 % |
| Gradient Investments LLC | 5.527.444 $ | +748.372 $ | +15,7 % | 4.779.072 $ | +2.873.507 $ | +150,8 % | 1.905.565 $ | +802.246 $ | +72,7 % | 1.103.319 $ | +365.559 $ | +49,5 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3.668.000 $ | -260.000 $ | -6,6 % | 3.928.000 $ | -1.445.000 $ | -26,9 % | 5.373.000 $ | +659.000 $ | +14,0 % | 4.714.000 $ | -452.000 $ | -8,7 % |
| Quantinno Capital Management LP | 5.287.494 $ | +2.799.030 $ | +112,5 % | 2.488.464 $ | +630.479 $ | +33,9 % | 1.857.985 $ | +814.868 $ | +78,1 % | 1.043.117 $ | +277.259 $ | +36,2 % |
| Janus Henderson Group Ltd. | 5.063.138 $ | +141.806 $ | +2,9 % | 4.921.332 $ | +557.161 $ | +12,8 % | 4.364.171 $ | |||||
| Capital World Investors | 5.016.165 $ | -822.748 $ | -14,1 % | |||||||||
| BNP PARIBAS FINANCIAL MARKETS | 3.674.338 $ | -1.297.103 $ | -26,1 % | 4.971.441 $ | +4.399.393 $ | +769,1 % | 572.048 $ | -1.849.154 $ | -76,4 % | 2.421.202 $ | -1.554.208 $ | -39,1 % |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 4.514.775 $ | +427.137 $ | +10,4 % | 4.087.638 $ | +119.005 $ | +3,0 % | 3.968.633 $ | +1.344.003 $ | +51,2 % | 2.624.630 $ | +37.779 $ | +1,5 % |
| Aperture Investors, LLC | 3.523.569 $ | +288.518 $ | +8,9 % | 3.235.051 $ | -991.572 $ | -23,5 % | 4.226.623 $ | -253.132 $ | -5,7 % | 4.479.755 $ | +1.694.995 $ | +60,9 % |
| Broyhill Asset Management, LLC | 4.369.956 $ | +480.442 $ | +12,4 % | 3.889.514 $ | -432.861 $ | -10,0 % | 4.322.375 $ | +701.043 $ | +19,4 % | 3.621.332 $ | +97.845 $ | +2,8 % |
| BRANDES INVESTMENT PARTNERS, LP | 4.145.986 $ | +1.133.955 $ | +37,6 % | 3.012.031 $ | +166.038 $ | +5,8 % | 2.845.993 $ | +2.626.444 $ | +1.196,3 % | 219.549 $ | -100.046 $ | -31,3 % |
| Creative Planning | 3.994.565 $ | +832.384 $ | +26,3 % | 3.162.181 $ | +1.176.112 $ | +59,2 % | 1.986.069 $ | +1.026.014 $ | +106,9 % | 960.055 $ | +264.083 $ | +37,9 % |
| OPAL CAPITAL LLC | 3.920.838 $ | +777.582 $ | +24,7 % | 3.143.256 $ | +466.562 $ | +17,4 % | 2.676.694 $ | |||||
| TrueMark Investments, LLC | 3.920.838 $ | +777.582 $ | +24,7 % | 3.143.256 $ | +466.562 $ | +17,4 % | 2.676.694 $ | +561.716 $ | +26,6 % | 2.114.978 $ | -27.688 $ | -1,3 % |
| NATIONAL BANK OF CANADA /FI/ | 3.747.629 $ | +392.776 $ | +11,7 % | 3.354.853 $ | +124.314 $ | +3,8 % | 3.230.539 $ | +446.330 $ | +16,0 % | 2.784.209 $ | -420.511 $ | -13,1 % |
| Jump Financial, LLC | 863.814 $ | -888.867 $ | -50,7 % | 1.752.681 $ | +382.985 $ | +28,0 % | 1.369.696 $ | -2.366.896 $ | -63,3 % | 3.736.592 $ | ||
| RAYMOND JAMES FINANCIAL INC | 3.624.170 $ | +458.280 $ | +14,5 % | 3.165.890 $ | +175.041 $ | +5,9 % | 2.990.849 $ | +94.082 $ | +3,2 % | 2.896.767 $ | -3.964.844 $ | -57,8 % |
| SEI INVESTMENTS CO | 3.564.860 $ | +759.235 $ | +27,1 % | 2.805.625 $ | +128.587 $ | +4,8 % | 2.677.038 $ | -18.305 $ | -0,7 % | 2.695.343 $ | -403.502 $ | -13,0 % |
| CenterBook Partners LP | 667.827 $ | -2.880.199 $ | -81,2 % | 3.548.026 $ | +329.646 $ | +10,2 % | 3.218.380 $ | +1.980.913 $ | +160,1 % | |||
| MIRABELLA FINANCIAL SERVICES LLP | 2.700.769 $ | -793.374 $ | -22,7 % | 3.494.143 $ | ||||||||
| Sanctuary Advisors, LLC | 1.412.667 $ | +125.758 $ | +9,8 % | 1.286.909 $ | -309.225 $ | -19,4 % | 1.596.134 $ | -1.745.629 $ | -52,2 % | 3.341.763 $ | +1.482.688 $ | +79,8 % |
| Arkfeld Wealth Strategies, L.L.C. | 3.291.935 $ | +127.673 $ | +4,0 % | 3.164.262 $ | +247.126 $ | +8,5 % | 2.917.136 $ | +433.720 $ | +17,5 % | 2.483.416 $ | +1.460.757 $ | +142,8 % |
| JT Stratford LLC | 3.145.106 $ | +359.663 $ | +12,9 % | 2.785.443 $ | +861.409 $ | +44,8 % | 1.924.034 $ | |||||
| Y-Intercept (Hong Kong) Ltd | 1.797.112 $ | -1.325.366 $ | -42,4 % | 3.122.478 $ | +1.018.020 $ | +48,4 % | ||||||
| Seafarer Capital Partners, LLC | 3.081.250 $ | +252.300 $ | +8,9 % | 2.828.950 $ | +82.360 $ | +3,0 % | 2.746.590 $ | +336.690 $ | +14,0 % | 2.409.900 $ | +281.840 $ | +13,2 % |
| Oxbow Advisors, LLC | 2.826.325 $ | |||||||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2.319.438 $ | +227.771 $ | +10,9 % | 2.091.667 $ | -714.401 $ | -25,5 % | 2.806.068 $ | +1.471.981 $ | +110,3 % | 1.334.087 $ | -925.042 $ | -40,9 % |
| XTX Topco Ltd | 1.427.469 $ | -1.290.079 $ | -47,5 % | 2.717.548 $ | +1.107.187 $ | +68,8 % | ||||||
| VPR Management LLC | 2.633.831 $ | +215.664 $ | +8,9 % | 2.418.167 $ | +70.401 $ | +3,0 % | 2.347.766 $ | +287.800 $ | +14,0 % | 2.059.966 $ | -337.874 $ | -14,1 % |
| RITHOLTZ WEALTH MANAGEMENT | 2.632.436 $ | +203.184 $ | +8,4 % | 2.429.252 $ | +13.976 $ | +0,6 % | 2.415.276 $ | +248.920 $ | +11,5 % | 2.166.356 $ | -393.000 $ | -15,4 % |
| GUGGENHEIM CAPITAL LLC | 2.505.588 $ | +244.672 $ | +10,8 % | 2.260.916 $ | +204.288 $ | +9,9 % | 2.056.628 $ | +331.223 $ | +19,2 % | 1.725.405 $ | -306.409 $ | -15,1 % |
| Campbell & CO Investment Adviser LLC | 2.377.586 $ | |||||||||||
| Corient Private Wealth LP | 1.501.135 $ | +336.030 $ | +28,8 % | 1.165.105 $ | -1.209.404 $ | -50,9 % | 2.374.509 $ | +1.161.920 $ | +95,8 % | 1.212.589 $ | +90.845 $ | +8,1 % |
| Balefire, LLC | 649.294 $ | -1.523.242 $ | -70,1 % | 2.172.536 $ | -105.050 $ | -4,6 % | 2.277.586 $ | -12.899 $ | -0,6 % | 2.290.485 $ | -464.676 $ | -16,9 % |
| Vise Technologies, Inc. | 2.261.420 $ | +0 $ | +0,0 % | 2.261.420 $ | +289.696 $ | +14,7 % | 1.971.724 $ | -327.888 $ | -14,3 % | |||
| CITIGROUP INC | 825.563 $ | -2.734 $ | -0,3 % | 828.297 $ | -110.847 $ | -11,8 % | 939.144 $ | -1.179.823 $ | -55,7 % | 2.118.967 $ | -234.764 $ | -10,0 % |
| ABC ARBITRAGE SA | 236.194 $ | -1.871.959 $ | -88,8 % | 2.108.153 $ | +1.124.495 $ | +114,3 % | 983.658 $ | +577.050 $ | +141,9 % | 406.608 $ | +130.250 $ | +47,1 % |
| LSV ASSET MANAGEMENT | 2.104.000 $ | +173.000 $ | +9,0 % | 1.931.000 $ | +56.000 $ | +3,0 % | 1.875.000 $ | +230.000 $ | +14,0 % | 1.645.000 $ | -270.000 $ | -14,1 % |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2.071.969 $ | +41.605 $ | +2,0 % | 2.030.364 $ | -84 $ | -0,0 % | 2.030.448 $ | +667.311 $ | +49,0 % | 1.363.137 $ | +188.602 $ | +16,1 % |
| Pictet Asset Management Holding SA | 2.062.791 $ | -5.773.016 $ | -73,7 % | |||||||||
| Banco BTG Pactual S.A. | 2.015.334 $ | |||||||||||
| REGIONS FINANCIAL CORP | 807.819 $ | +105.166 $ | +15,0 % | 702.653 $ | -55.595 $ | -7,3 % | 758.248 $ | -1.208.730 $ | -61,5 % | 1.966.978 $ | +1.682.012 $ | +590,3 % |
| ABS Direct Equity Fund LLC | 1.958.804 $ | +59.868 $ | +3,2 % | 1.898.936 $ | +328.346 $ | +20,9 % | 1.570.590 $ | +830.219 $ | +112,1 % | |||
| Aquatic Capital Management LLC | 1.926.125 $ | |||||||||||
| Lester Murray Antman dba SimplyRich | 1.853.000 $ | +820.000 $ | +79,4 % | 1.033.000 $ | +14.000 $ | +1,4 % | 1.019.000 $ | +125.000 $ | +14,0 % | 894.000 $ | -147.000 $ | -14,1 % |
| Zurich Insurance Group Ltd/FI | 1.785.165 $ | +51.972 $ | +3,0 % | 1.733.193 $ | +212.463 $ | +14,0 % | 1.520.730 $ | |||||
| MRP Capital Investments, LLC | 1.741.969 $ | +71.912 $ | +4,3 % | 1.670.057 $ | +139.543 $ | +9,1 % | 1.530.514 $ | +456.327 $ | +42,5 % | 1.074.187 $ | +45.947 $ | +4,5 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.709.775 $ | -5.566.159 $ | -76,5 % | |||||||||
| Summit Global Investments | 369.000 $ | -396.000 $ | -51,8 % | 765.000 $ | -936.000 $ | -55,0 % | 1.701.000 $ | -789.000 $ | -31,7 % | |||
| Mariner, LLC | 1.672.648 $ | +272.548 $ | +19,5 % | 1.400.100 $ | +81.925 $ | +6,2 % | 1.318.175 $ | +296.501 $ | +29,0 % | 1.021.674 $ | -264.865 $ | -20,6 % |
| Archer Investment Corp | 1.668.126 $ | +902.358 $ | +117,8 % | 765.768 $ | +22.294 $ | +3,0 % | 743.474 $ | +91.139 $ | +14,0 % | 652.335 $ | -106.996 $ | -14,1 % |
| LPL Financial LLC | 1.507.929 $ | -119.449 $ | -7,3 % | 1.627.378 $ | +284.816 $ | +21,2 % | 1.342.562 $ | -9.685 $ | -0,7 % | 1.352.247 $ | -435.409 $ | -24,4 % |
| QUADRANT CAPITAL GROUP LLC | 1.621.477 $ | +38.494 $ | +2,4 % | 1.582.983 $ | +601.405 $ | +61,3 % | 981.578 $ | +84.890 $ | +9,5 % | |||
| Leo Wealth, LLC | 1.607.709 $ | -1.476 $ | -0,1 % | 1.609.185 $ | +310.248 $ | +23,9 % | 1.298.937 $ | -91.299 $ | -6,6 % | |||
| CAPTRUST FINANCIAL ADVISORS | 1.561.051 $ | -11.845 $ | -0,8 % | 1.572.896 $ | +356.725 $ | +29,3 % | 1.216.171 $ | +828.593 $ | +213,8 % | 387.578 $ | -63.764 $ | -14,1 % |
| X-Square Capital, LLC | 1.554.000 $ | +167.000 $ | +12,0 % | 1.387.000 $ | +41.000 $ | +3,0 % | 1.346.000 $ | |||||
| OSAIC HOLDINGS, INC. | 1.509.040 $ | +200.718 $ | +15,3 % | 1.308.322 $ | +101.989 $ | +8,5 % | 1.206.333 $ | +33.018 $ | +2,8 % | 1.173.315 $ | -180.878 $ | -13,4 % |
| Squarepoint Ops LLC | 290.063 $ | -1.162.652 $ | -80,0 % | 1.452.715 $ | +1.047.602 $ | +258,6 % | 405.113 $ | -457.719 $ | -53,0 % | |||
| HighTower Advisors, LLC | 963.185 $ | -433.252 $ | -31,0 % | 1.396.437 $ | +509.922 $ | +57,5 % | 886.515 $ | +69.286 $ | +8,5 % | 817.229 $ | -173.147 $ | -17,5 % |
| STRS OHIO | 1.183.200 $ | +34.451 $ | +3,0 % | 1.148.749 $ | -136.371 $ | -10,6 % | 1.285.120 $ | -39.245 $ | -3,0 % | 1.324.365 $ | -217.221 $ | -14,1 % |
| Point Nemo Capital, LLC | 1.318.350 $ | |||||||||||
| Bright Futures Wealth Management, LLC. | 1.087.575 $ | -204.963 $ | -15,9 % | 1.292.538 $ | +419.596 $ | +48,1 % | 872.942 $ | +166.509 $ | +23,6 % | 706.433 $ | ||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 685.844 $ | -203.617 $ | -22,9 % | 889.461 $ | -381.074 $ | -30,0 % | 1.270.535 $ | +780.245 $ | +159,1 % | 490.290 $ | -786.546 $ | -61,6 % |
| Advisors Asset Management, Inc. | 773.713 $ | +35.650 $ | +4,8 % | 738.063 $ | -461.439 $ | -38,5 % | 1.199.502 $ | +68.760 $ | +6,1 % | 1.130.742 $ | -498.868 $ | -30,6 % |
| HRT FINANCIAL LP | 854.000 $ | -336.000 $ | -28,2 % | 1.190.000 $ | +780.000 $ | +190,2 % | 410.000 $ | -201.000 $ | -32,9 % | 611.000 $ | ||
| Quadrature Capital Ltd | 1.183.838 $ | |||||||||||
| BALYASNY ASSET MANAGEMENT L.P. | 1.157.001 $ | |||||||||||
| Caprock Group, LLC | 1.111.785 $ | +105.570 $ | +10,5 % | 1.006.215 $ | +19.453 $ | +2,0 % | 986.762 $ | +11.934 $ | +1,2 % | 974.828 $ | ||
| Cetera Investment Advisers | 744.888 $ | +10.818 $ | +1,5 % | 734.070 $ | -368.834 $ | -33,4 % | 1.102.904 $ | +481.220 $ | +77,4 % | 621.684 $ | -2.150 $ | -0,3 % |
| RENAISSANCE GROUP LLC | 1.061.438 $ | +82.524 $ | +8,4 % | 978.914 $ | -7.680 $ | -0,8 % | 986.594 $ | -50.577 $ | -4,9 % | 1.037.171 $ | -1.109.558 $ | -51,7 % |
| Capital Advisors Wealth Management, LLC | 1.039.231 $ | +163.134 $ | +18,6 % | 876.097 $ | +35.451 $ | +4,2 % | 840.646 $ | +64.243 $ | +8,3 % | 776.403 $ | -85.655 $ | -9,9 % |
| TD Waterhouse Canada Inc. | 130.139 $ | +5.389 $ | +4,3 % | 124.750 $ | -913.905 $ | -88,0 % | 1.038.655 $ | +76.021 $ | +7,9 % | 962.634 $ | -132.312 $ | -12,1 % |
| STERLING INVESTMENT MANAGEMENT, LLC | 1.032.644 $ | +61.144 $ | +6,3 % | 971.500 $ | +9.720 $ | +1,0 % | 961.780 $ | +112.747 $ | +13,3 % | 849.033 $ | ||
| GABELLI FUNDS LLC | 1.030.625 $ | +84.390 $ | +8,9 % | 946.235 $ | +27.548 $ | +3,0 % | 918.687 $ | +112.617 $ | +14,0 % | 806.070 $ | -132.211 $ | -14,1 % |
| Vanguard Personalized Indexing Management, LLC | 1.008.419 $ | +186.365 $ | +22,7 % | 822.054 $ | +48.273 $ | +6,2 % | 773.781 $ | +158.010 $ | +25,7 % | 615.771 $ | -92.486 $ | -13,1 % |
| D.A. DAVIDSON & CO. | 956.675 $ | +78.335 $ | +8,9 % | 878.340 $ | +25.571 $ | +3,0 % | 852.769 $ | +111.185 $ | +15,0 % | 741.584 $ | -121.635 $ | -14,1 % |
| Steward Partners Investment Advisory, LLC | 904.381 $ | +884.578 $ | +4.466,9 % | 19.803 $ | +577 $ | +3,0 % | 19.226 $ | +3.271 $ | +20,5 % | 15.955 $ | -2.617 $ | -14,1 % |
| MERCER GLOBAL ADVISORS INC /ADV | 880.603 $ | +376.364 $ | +74,6 % | 504.239 $ | +82.871 $ | +19,7 % | 421.368 $ | +29.145 $ | +7,4 % | 392.223 $ | -113.773 $ | -22,5 % |
| Kathmere Capital Management, LLC | 865.513 $ | +137.888 $ | +19,0 % | 727.625 $ | +31.791 $ | +4,6 % | 695.834 $ | +43.333 $ | +6,6 % | 652.501 $ | -308.995 $ | -32,1 % |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 862.739 $ | +421.332 $ | +95,5 % | 441.407 $ | +37.942 $ | +9,4 % | 403.465 $ | +157.910 $ | +64,3 % | 245.555 $ | -52.367 $ | -17,6 % |
| VICTORY CAPITAL MANAGEMENT INC | 790.923 $ | +96.955 $ | +14,0 % | 693.968 $ | -296.257 $ | -29,9 % | ||||||
| Compound Planning, Inc. | 766.970 $ | +136.072 $ | +21,6 % | 630.898 $ | +100.481 $ | +18,9 % | 530.417 $ | +50.909 $ | +10,6 % | 479.508 $ | -175.081 $ | -26,7 % |
| Schonfeld Strategic Advisors LLC | 746.257 $ | |||||||||||
| Hennion & Walsh Asset Management, Inc. | 710.281 $ | +278.037 $ | +64,3 % | 432.244 $ | +107.483 $ | +33,1 % | 324.761 $ | |||||
| AQR CAPITAL MANAGEMENT LLC | 701.315 $ | +239.748 $ | +51,9 % | 461.567 $ | -55.040 $ | -10,7 % | 516.607 $ | +133.749 $ | +34,9 % | 382.858 $ | -662.600 $ | -63,4 % |
| SG Americas Securities, LLC | 701.000 $ | +561.000 $ | +400,7 % | 140.000 $ | ||||||||
| Virtu Financial LLC | 697.000 $ | |||||||||||
| Roehl & Yi Investment Advisors, LLC | 682.656 $ | +65.262 $ | +10,6 % | 617.394 $ | +17.880 $ | +3,0 % | 599.514 $ | +80.970 $ | +15,6 % | 518.544 $ | -106.525 $ | -17,0 % |
| Focus Partners Wealth | 682.645 $ | +199.002 $ | +41,1 % | 483.643 $ | +14.459 $ | +3,1 % | 469.184 $ | +86.765 $ | +22,7 % | 382.419 $ | -57.993 $ | -13,2 % |
| FOX RUN MANAGEMENT, L.L.C. | 671.597 $ | |||||||||||
| Vident Advisory, LLC | 671.055 $ | +974 $ | +0,1 % | 670.081 $ | +54.646 $ | +8,9 % | 615.435 $ | +88.111 $ | +16,7 % | 527.324 $ | -59.242 $ | -10,1 % |
| Convergence Financial, LLC | 639.208 $ | +43.768 $ | +7,4 % | 595.440 $ | +296.564 $ | +99,2 % | 298.876 $ | +36.029 $ | +13,7 % | 262.847 $ | +48.882 $ | +22,8 % |
| Savant Capital, LLC | 634.000 $ | +82.227 $ | +14,9 % | 551.773 $ | +28.376 $ | +5,4 % | 523.397 $ | +111.885 $ | +27,2 % | 411.512 $ | -74.363 $ | -15,3 % |
| PNC FINANCIAL SERVICES GROUP, INC. | 627.904 $ | +111.712 $ | +21,6 % | 516.192 $ | +67.403 $ | +15,0 % | 448.789 $ | +9.406 $ | +2,1 % | 439.383 $ | -136.026 $ | -23,6 % |
| &PARTNERS | 611.919 $ | +23.819 $ | +4,1 % | 588.100 $ | +43.444 $ | +8,0 % | 544.656 $ | +291.361 $ | +115,0 % | 253.295 $ | -65.993 $ | -20,7 % |
| Ethic Inc. | 604.635 $ | +77.481 $ | +14,7 % | 527.154 $ | +27.262 $ | +5,5 % | 499.892 $ | +97.138 $ | +24,1 % | 402.754 $ | -40.802 $ | -9,2 % |
| M&T BANK CORP | 590.432 $ | +48.346 $ | +8,9 % | 542.086 $ | +17.582 $ | +3,4 % | 524.504 $ | +63.631 $ | +13,8 % | 460.873 $ | -87.393 $ | -15,9 % |
| Americana Partners, LLC | 580.975 $ | +70.788 $ | +13,9 % | 510.187 $ | +31.144 $ | +6,5 % | 479.043 $ | +29.555 $ | +6,6 % | 449.488 $ | -77.013 $ | -14,6 % |
| JOURNEY STRATEGIC WEALTH LLC | 568.784 $ | -3.046 $ | -0,5 % | 571.830 $ | +56.137 $ | +10,9 % | 515.693 $ | -96.385 $ | -15,7 % | |||
| Cerity Partners LLC | 566.944 $ | +286.195 $ | +101,9 % | 280.749 $ | -253.795 $ | -47,5 % | 534.544 $ | +80.902 $ | +17,8 % | 453.642 $ | -93.875 $ | -17,1 % |
| Empowered Funds, LLC | 555.060 $ | |||||||||||
| THORNBURG INVESTMENT MANAGEMENT INC | 535.925 $ | +92.463 $ | +20,9 % | 443.462 $ | +8.364 $ | +1,9 % | 435.098 $ | +57.325 $ | +15,2 % | 377.773 $ | -139.733 $ | -27,0 % |
| Vanguard Capital Wealth Advisors | 533.881 $ | |||||||||||
| QRG CAPITAL MANAGEMENT, INC. | 525.966 $ | +82.045 $ | +18,5 % | 443.921 $ | +68.607 $ | +18,3 % | 375.314 $ | +171.226 $ | +83,9 % | 204.088 $ | -206.566 $ | -50,3 % |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 458.365 $ | -67.133 $ | -12,8 % | 525.498 $ | +203.531 $ | +63,2 % | 321.967 $ | -431.366 $ | -57,3 % | |||
| Capital International Sarl | 302.813 $ | -193.521 $ | -39,0 % | 496.334 $ | +14.923 $ | +3,1 % | 481.411 $ | +59.014 $ | +14,0 % | 422.397 $ | -69.282 $ | -14,1 % |
| COMMONWEALTH EQUITY SERVICES, LLC | 488.119 $ | +81.889 $ | +20,2 % | 406.230 $ | +800 $ | +0,2 % | 405.430 $ | +46.430 $ | +12,9 % | 359.000 $ | +28.000 $ | +8,5 % |
| Veracity Capital LLC | 395.045 $ | -79.409 $ | -16,7 % | 474.454 $ | -341.473 $ | -41,9 % | ||||||
| Freestone Capital Holdings, LLC | 473.556 $ | +42.385 $ | +9,8 % | 431.171 $ | -2.790 $ | -0,6 % | 433.961 $ | +54.859 $ | +14,5 % | 379.102 $ | -65.469 $ | -14,7 % |
| Sequoia Financial Advisors, LLC | 473.073 $ | +41.869 $ | +9,7 % | 431.204 $ | +14.637 $ | +3,5 % | 416.567 $ | +123.122 $ | +42,0 % | 293.445 $ | -123.291 $ | -29,6 % |
| Mirae Asset Global Investments Co., Ltd. | 120.487 $ | -352.305 $ | -74,5 % | 472.792 $ | +56.045 $ | +13,4 % | 416.747 $ | -76.480 $ | -15,5 % | |||
| R Squared Ltd | 354.238 $ | -31.962 $ | -8,3 % | 386.200 $ | -77.581 $ | -16,7 % | 463.781 $ | |||||
| AMERIPRISE FINANCIAL INC | 461.932 $ | +67.011 $ | +17,0 % | 394.921 $ | +31.081 $ | +8,5 % | 363.840 $ | +95.381 $ | +35,5 % | 268.459 $ | -117.081 $ | -30,4 % |
| Janney Montgomery Scott LLC | 454.000 $ | +35.000 $ | +8,4 % | 419.000 $ | -4.000 $ | -0,9 % | 423.000 $ | +38.000 $ | +9,9 % | 385.000 $ | -237.000 $ | -38,1 % |
| MML INVESTORS SERVICES, LLC | 452.301 $ | +81.188 $ | +21,9 % | 371.113 $ | -14.595 $ | -3,8 % | 385.708 $ | -64.144 $ | -14,3 % | 449.852 $ | -62.148 $ | -12,1 % |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 303.356 $ | -140.398 $ | -31,6 % | 443.754 $ | -15.327 $ | -3,3 % | ||||||
| TRUIST FINANCIAL CORP | 440.089 $ | +7.455 $ | +1,7 % | 432.634 $ | +15.911 $ | +3,8 % | 416.723 $ | -3.111 $ | -0,7 % | 419.834 $ | -170.219 $ | -28,8 % |
| Cambridge Investment Research Advisors, Inc. | 440.000 $ | +236.000 $ | +115,7 % | 204.000 $ | -53.000 $ | -20,6 % | ||||||
| Atria Investments, Inc | 394.857 $ | -38.161 $ | -8,8 % | 433.018 $ | -5.862 $ | -1,3 % | 438.880 $ | +81.150 $ | +22,7 % | 357.730 $ | -153.464 $ | -30,0 % |
| US BANCORP \DE\ | 421.813 $ | +68.585 $ | +19,4 % | 353.228 $ | +6.968 $ | +2,0 % | 346.260 $ | +80.174 $ | +30,1 % | 266.086 $ | -74.985 $ | -22,0 % |
| FCG Investment Co | 420.431 $ | +63.350 $ | +17,7 % | 357.081 $ | -655.779 $ | -64,7 % | ||||||
| IEQ CAPITAL, LLC | 403.815 $ | +130.615 $ | +47,8 % | 273.200 $ | +36.840 $ | +15,6 % | 236.360 $ | +35.623 $ | +17,7 % | 200.737 $ | ||
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 402.475 $ | +62.221 $ | +18,3 % | 340.254 $ | +18.714 $ | +5,8 % | 321.540 $ | +39.416 $ | +14,0 % | 282.124 $ | +28.401 $ | +11,2 % |
| Alhambra Investment Management LLC | 352.431 $ | -44.305 $ | -11,2 % | 396.736 $ | +1.890 $ | +0,5 % | 394.846 $ | +46.989 $ | +13,5 % | 347.857 $ | -13.526 $ | -3,7 % |
| Sage Investment Counsel LLC | 393.125 $ | +32.190 $ | +8,9 % | 360.935 $ | +29.450 $ | +8,9 % | 331.485 $ | +40.635 $ | +14,0 % | 290.850 $ | -47.705 $ | -14,1 % |
| Russell Investments Group, Ltd. | 379.493 $ | +27.074 $ | +7,7 % | 352.419 $ | +9.030 $ | +2,6 % | 343.389 $ | +42.759 $ | +14,2 % | 300.630 $ | -2.338.747 $ | -88,6 % |
| CHASE INVESTMENT COUNSEL CORP | 367.000 $ | +34.000 $ | +10,2 % | 333.000 $ | +10.000 $ | +3,1 % | 323.000 $ | -21.000 $ | -6,1 % | 344.000 $ | -2.786.000 $ | -89,0 % |
| Laird Norton Wetherby Trust Company, LLC | 357.212 $ | +33.932 $ | +10,5 % | 323.280 $ | +23.902 $ | +8,0 % | 299.378 $ | |||||
| APG Asset Management N.V. | 343.858 $ | +42.293 $ | +14,0 % | 301.565 $ | -132.210 $ | -30,5 % | ||||||
| Ballentine Partners, LLC | 313.013 $ | +42.312 $ | +15,6 % | 270.701 $ | +12.427 $ | +4,8 % | 258.274 $ | +24.865 $ | +10,7 % | |||
| Inspire Advisors, LLC | 308.371 $ | |||||||||||
| ELEVATION POINT WEALTH PARTNERS, LLC | 304.918 $ | +52.069 $ | +20,6 % | 252.849 $ | +87.247 $ | +52,7 % | ||||||
| Engineers Gate Manager LP | 302.210 $ | |||||||||||
| BANK OF MONTREAL /CAN/ | 295.504 $ | -347.750 $ | -54,1 % | |||||||||
| NewEdge Advisors, LLC | 289.668 $ | +27.697 $ | +10,6 % | 261.971 $ | +54.414 $ | +26,2 % | 207.557 $ | +201.657 $ | +3.417,9 % | 5.900 $ | -222.107 $ | -97,4 % |
| Mattson Financial Services, LLC | 283.161 $ | +18.800 $ | +7,1 % | 264.361 $ | ||||||||
| PARK AVENUE SECURITIES LLC | 283.000 $ | +39.000 $ | +16,0 % | 244.000 $ | -16.000 $ | -6,2 % | 260.000 $ | -2.000 $ | -0,8 % | 262.000 $ | -46.000 $ | -14,9 % |
| TD PRIVATE CLIENT WEALTH LLC | 234.600 $ | -45.076 $ | -16,1 % | 279.676 $ | ||||||||
| D'Orazio & Associates, Inc. | 277.100 $ | +32.444 $ | +13,3 % | 244.656 $ | +7.881 $ | +3,3 % | 236.775 $ | +25.202 $ | +11,9 % | 211.573 $ | -54.145 $ | -20,4 % |
| FIRST TRUST ADVISORS LP | 274.139 $ | +73.276 $ | +36,5 % | 200.863 $ | ||||||||
| PROVIDA PENSION FUND ADMINISTRATOR | 271.405 $ | -44.515 $ | -14,1 % | |||||||||
| Cresset Asset Management, LLC | 270.938 $ | +22.185 $ | +8,9 % | 248.753 $ | -17.666 $ | -6,6 % | 266.419 $ | +16.039 $ | +6,4 % | 250.380 $ | -21.721 $ | -8,0 % |
| Prospera Financial Services Inc | 253.931 $ | +27.620 $ | +12,2 % | 226.311 $ | +6.593 $ | +3,0 % | 219.718 $ | -38.305 $ | -14,8 % | 258.023 $ | -48.116 $ | -15,7 % |
| Walleye Capital LLC | 257.869 $ | |||||||||||
| Brown Financial Advisors | 253.240 $ | |||||||||||
| HAMEL ASSOCIATES, INC. | 252.344 $ | +20.663 $ | +8,9 % | 231.681 $ | +6.745 $ | +3,0 % | 224.936 $ | |||||
| Merit Financial Group, LLC | 252.152 $ | +27.342 $ | +12,2 % | 224.810 $ | -12.157 $ | -5,1 % | 236.967 $ | +23.770 $ | +11,1 % | 213.197 $ | -35.278 $ | -14,2 % |
| ASSETMARK, INC | 9.775 $ | +2.361 $ | +31,8 % | 7.414 $ | -6.508 $ | -46,7 % | 13.922 $ | -228.148 $ | -94,2 % | 242.070 $ | -65.822 $ | -21,4 % |
| Aprio Wealth Management, LLC | 240.231 $ | +34.293 $ | +16,7 % | |||||||||
| Rockefeller Capital Management L.P. | 239.936 $ | +15.108 $ | +6,7 % | 224.828 $ | +157.448 $ | +233,7 % | 67.380 $ | +14.340 $ | +27,0 % | 53.040 $ | ||
| Integrated Wealth Concepts LLC | 235.408 $ | |||||||||||
| PROFUND ADVISORS LLC | 233.535 $ | |||||||||||
| West Family Investments, Inc. | 230.524 $ | +28.259 $ | +14,0 % | 202.265 $ | -33.176 $ | -14,1 % | ||||||
| Archford Capital Strategies, LLC | 228.608 $ | -3.597.354 $ | -94,0 % | |||||||||
| HBK Sorce Advisory LLC | 218.292 $ | +11.406 $ | +5,5 % | 206.886 $ | -13.583 $ | -6,2 % | 220.469 $ | |||||
| RHUMBLINE ADVISERS | 218.873 $ | +17.922 $ | +8,9 % | 200.951 $ | +5.851 $ | +3,0 % | 195.100 $ | -6.084 $ | -3,0 % | 201.184 $ | -240.773 $ | -54,5 % |
| Cornerstone Wealth Management, LLC | 217.518 $ | -127.039 $ | -36,9 % | |||||||||
| Walleye Trading LLC | 216.060 $ | -700.167 $ | -76,4 % | |||||||||
| Ascent Group, LLC | 215.932 $ | -57.045 $ | -20,9 % | |||||||||
| Pathstone Holdings, LLC | 213.909 $ | |||||||||||
| First Affirmative Financial Network | 212.209 $ | |||||||||||
| Integrated Quantitative Investments LLC | 207.750 $ | -237.208 $ | -53,3 % | |||||||||
| MQS Management LLC | 203.595 $ | -131.865 $ | -39,3 % | |||||||||
| Venturi Wealth Management, LLC | 203.469 $ | |||||||||||
| Perbak Capital Partners LLP | 202.416 $ | |||||||||||
| ATLAS CAPITAL ADVISORS INC. | 183.600 $ | +15.034 $ | +8,9 % | 168.566 $ | +4.908 $ | +3,0 % | 163.658 $ | -14.808 $ | -8,3 % | |||
| Wealth Enhancement Trust Services, Inc. | 179.881 $ | |||||||||||
| Advisory Services Network, LLC | 154.496 $ | +139.123 $ | +905,0 % | 15.373 $ | ||||||||
| Hartford Financial Management Inc. | 137.913 $ | -3.828 $ | -2,7 % | 141.741 $ | +623 $ | +0,4 % | 141.118 $ | +112.614 $ | +395,1 % | 28.504 $ | +1.709 $ | +6,4 % |
| EverSource Wealth Advisors, LLC | 60.893 $ | -72.912 $ | -54,5 % | 133.805 $ | +13.463 $ | +11,2 % | 120.342 $ | +32.404 $ | +36,8 % | 87.938 $ | -1.356 $ | -1,5 % |
| Kestra Advisory Services, LLC | 122.403 $ | |||||||||||
| DekaBank Deutsche Girozentrale | 105.000 $ | -2.000 $ | -1,9 % | 107.000 $ | -13.000 $ | -10,8 % | 120.000 $ | +28.000 $ | +30,4 % | 92.000 $ | -12.000 $ | -11,5 % |
| BNP Paribas Asset Management Holding S.A. | 116.981 $ | +9.578 $ | +8,9 % | 107.403 $ | ||||||||
| Capital Analysts, LLC | 114.000 $ | +9.000 $ | +8,6 % | 105.000 $ | +3.000 $ | +2,9 % | 102.000 $ | +13.000 $ | +14,6 % | 89.000 $ | -15.000 $ | -14,4 % |
| SIMPLEX TRADING, LLC | 112.943 $ | +112.943 $ | ||||||||||
| Blue Trust, Inc. | 52.700 $ | +2.852 $ | +5,7 % | 49.848 $ | -50.734 $ | -50,4 % | 100.582 $ | -11.104 $ | -9,9 % | 111.686 $ | +15.633 $ | +16,3 % |
| KBC Group NV | 101.000 $ | +32.000 $ | +46,4 % | 69.000 $ | ||||||||
| Inspire Investing, LLC | 100.910 $ | +15.384 $ | +18,0 % | 85.526 $ | -6.165 $ | -6,7 % | 91.691 $ | |||||
| Transamerica Financial Advisors, LLC | 97.817 $ | +18.367 $ | +23,1 % | 79.450 $ | +51.846 $ | +187,8 % | 27.604 $ | +4.490 $ | +19,4 % | 23.114 $ | ||
| GHP Investment Advisors, Inc. | 96.475 $ | +7.899 $ | +8,9 % | 88.576 $ | +2.579 $ | +3,0 % | 85.997 $ | +10.542 $ | +14,0 % | 75.455 $ | -12.376 $ | -14,1 % |
| Parvin Asset Management, LLC | 92.969 $ | +22.245 $ | +31,5 % | 70.724 $ | +2.059 $ | +3,0 % | 68.665 $ | +8.417 $ | +14,0 % | 60.248 $ | -9.881 $ | -14,1 % |
| Community Financial Services Group, LLC | 92.258 $ | |||||||||||
| Legal & General Group Plc | 74.319 $ | +6.034 $ | +8,8 % | 68.285 $ | +1.989 $ | +3,0 % | 66.296 $ | +8.196 $ | +14,1 % | 58.100 $ | -9.611 $ | -14,2 % |
| SIGNATUREFD, LLC | 74.163 $ | +6.853 $ | +10,2 % | 67.310 $ | +255 $ | +0,4 % | 67.055 $ | +19.106 $ | +39,8 % | 47.949 $ | -10.669 $ | -18,2 % |
| ACADIAN ASSET MANAGEMENT LLC | 74.000 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 72.675 $ | +67.024 $ | +1.186,1 % | 5.651 $ | -14.759 $ | -72,3 % | ||||||
| LANARK FINANCIAL, INC. | 72.250 $ | +3.478 $ | +5,1 % | 68.772 $ | +297 $ | +0,4 % | 68.475 $ | -8.525 $ | -11,1 % | |||
| Farther Finance Advisors, LLC | 70.845 $ | +13.130 $ | +22,7 % | 57.715 $ | +9.576 $ | +19,9 % | 48.139 $ | +40.992 $ | +573,6 % | 7.147 $ | -1.385 $ | -16,2 % |
| Parallel Advisors, LLC | 64.419 $ | +2.740 $ | +4,4 % | 61.679 $ | +3.311 $ | +5,7 % | 58.368 $ | +15.382 $ | +35,8 % | 42.986 $ | -7.921 $ | -15,6 % |
| Compagnie Lombard Odier SCmA | 62.432 $ | +1.818 $ | +3,0 % | 60.614 $ | +7.430 $ | +14,0 % | 53.184 $ | -8.723 $ | -14,1 % | |||
| Triumph Capital Management | 62.156 $ | +5.089 $ | +8,9 % | 57.067 $ | +1.662 $ | +3,0 % | 55.405 $ | |||||
| Byrne Asset Management LLC | 30.813 $ | +2.523 $ | +8,9 % | 28.290 $ | -33.272 $ | -54,0 % | 61.562 $ | +7.547 $ | +14,0 % | 54.015 $ | -32.752 $ | -37,7 % |
| Arax Advisory Partners | 58.969 $ | +34.679 $ | +142,8 % | 24.290 $ | -5.260 $ | -17,8 % | 29.550 $ | -13.911 $ | -32,0 % | 43.461 $ | +33.691 $ | +344,8 % |
| CWM, LLC | 54.802 $ | +802 $ | +1,5 % | 54.000 $ | +7.000 $ | +14,9 % | 47.000 $ | -23.000 $ | -32,9 % | |||
| Banque de Luxembourg S.A. | 51.806 $ | +6.350 $ | +14,0 % | 45.456 $ | -4.480 $ | -9,0 % | ||||||
| Global Retirement Partners, LLC | 51.425 $ | +2.555 $ | +5,2 % | 48.870 $ | +30.920 $ | +172,3 % | 17.950 $ | -8.264 $ | -31,5 % | |||
| Bruce G. Allen Investments, LLC | 51.319 $ | +6.251 $ | +13,9 % | 45.068 $ | +2.448 $ | +5,7 % | 42.620 $ | +5.225 $ | +14,0 % | 37.395 $ | -6.134 $ | -14,1 % |
| Whipplewood Advisors, LLC | 9.775 $ | -32.464 $ | -76,9 % | 42.239 $ | +37.977 $ | +891,1 % | 4.262 $ | -74.573 $ | -94,6 % | |||
| SBI Securities Co., Ltd. | 28.794 $ | -12.665 $ | -30,5 % | 41.459 $ | +16.645 $ | +67,1 % | 24.814 $ | +216 $ | +0,9 % | 24.598 $ | -6.065 $ | -19,8 % |
| HUNTINGTON NATIONAL BANK | 12.750 $ | +8.555 $ | +203,9 % | 4.195 $ | -33.117 $ | -88,8 % | 37.312 $ | |||||
| Smartleaf Asset Management LLC | 37.150 $ | +4.034 $ | +12,2 % | 33.116 $ | +222 $ | +0,7 % | 32.894 $ | +16.767 $ | +104,0 % | 16.127 $ | +553 $ | +3,6 % |
| Corient IA LP | 36.125 $ | -447.525 $ | -92,5 % | |||||||||
| GROUP ONE TRADING LLC | 35.216 $ | +14.380 $ | +69,0 % | 20.836 $ | +4.964 $ | +31,3 % | 15.872 $ | |||||
| Basecamp Wealth Advisors LLC | 33.044 $ | +2.706 $ | +8,9 % | 30.338 $ | +883 $ | +3,0 % | 29.455 $ | |||||
| Lavaca Capital LLC | 32.194 $ | |||||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 31.450 $ | +2.575 $ | +8,9 % | 28.875 $ | +28.401 $ | +5.991,8 % | 474 $ | |||||
| GAMMA Investing LLC | 28.263 $ | +7.290 $ | +34,8 % | 20.973 $ | +2.599 $ | +14,1 % | 18.374 $ | +6.740 $ | +57,9 % | 11.634 $ | +5.056 $ | +76,9 % |
| CoreCap Advisors, LLC | 27.838 $ | +2.670 $ | +10,6 % | 25.168 $ | +20.432 $ | +431,4 % | 4.736 $ | +581 $ | +14,0 % | 4.155 $ | -682 $ | -14,1 % |
| Caitong International Asset Management Co., Ltd | 7.511 $ | -20.078 $ | -72,8 % | 27.589 $ | +22.075 $ | +400,3 % | ||||||
| MAI Capital Management | 23.412 $ | +681 $ | +3,0 % | 22.731 $ | +2.787 $ | +14,0 % | 19.944 $ | -18.265 $ | -47,8 % | |||
| Clearstead Advisors, LLC | 20.400 $ | |||||||||||
| Retirement Wealth Solutions LLC | 18.700 $ | +1.531 $ | +8,9 % | 17.169 $ | -2.342 $ | -12,0 % | 19.511 $ | +2.392 $ | +14,0 % | 17.119 $ | -3.292 $ | -16,1 % |
| Federation des caisses Desjardins du Quebec | 19.510 $ | +568 $ | +3,0 % | 18.942 $ | +2.322 $ | +14,0 % | 16.620 $ | -2.726 $ | -14,1 % | |||
| Westfuller Advisors, LLC | 17.923 $ | +1.626 $ | +10,0 % | 16.297 $ | +475 $ | +3,0 % | 15.822 $ | +2.214 $ | +16,3 % | 13.608 $ | ||
| IFP Advisors, Inc | 17.850 $ | +1.462 $ | +8,9 % | 16.388 $ | +477 $ | +3,0 % | 15.911 $ | +1.950 $ | +14,0 % | 13.961 $ | -2.290 $ | -14,1 % |
| Larson Financial Group LLC | 16.044 $ | +5.313 $ | +49,5 % | 10.731 $ | +1.734 $ | +19,3 % | 8.997 $ | +1.102 $ | +14,0 % | 7.895 $ | ||
| Costello Asset Management, INC | 14.981 $ | +1.226 $ | +8,9 % | 13.755 $ | +401 $ | +3,0 % | 13.354 $ | +1.637 $ | +14,0 % | 11.717 $ | -1.922 $ | -14,1 % |
| Parkside Financial Bank & Trust | 10.829 $ | -3.757 $ | -25,8 % | 14.586 $ | +1.788 $ | +14,0 % | 12.798 $ | -2.099 $ | -14,1 % | |||
| Allworth Financial LP | 12.219 $ | +5.000 $ | +69,3 % | 7.219 $ | +873 $ | +13,8 % | 6.346 $ | -1.383 $ | -17,9 % | 7.729 $ | +2.989 $ | +63,1 % |
| PRIVATE TRUST CO NA | 11.900 $ | +1.560 $ | +15,1 % | 10.340 $ | +301 $ | +3,0 % | 10.039 $ | +1.230 $ | +14,0 % | 8.809 $ | -1.444 $ | -14,1 % |
| CURIO WEALTH, LLC | 11.706 $ | +208 $ | +1,8 % | 11.498 $ | ||||||||
| Sunbelt Securities, Inc. | 878 $ | +26 $ | +3,1 % | 852 $ | -9.452 $ | -91,7 % | 10.304 $ | +8.201 $ | +390,0 % | |||
| Bogart Wealth, LLC | 9.669 $ | +792 $ | +8,9 % | 8.877 $ | +4.615 $ | +108,3 % | 4.262 $ | +522 $ | +14,0 % | 3.740 $ | -613 $ | -14,1 % |
| Grove Bank & Trust | 9.563 $ | +783 $ | +8,9 % | 8.780 $ | +256 $ | +3,0 % | 8.524 $ | +1.045 $ | +14,0 % | 7.479 $ | -1.227 $ | -14,1 % |
| CULLEN/FROST BANKERS, INC. | 8.056 $ | +721 $ | +9,8 % | 7.335 $ | -450 $ | -5,8 % | 7.785 $ | -1.572 $ | -16,8 % | 9.357 $ | -1.440 $ | -13,3 % |
| PRINCIPAL SECURITIES, INC. | 9.141 $ | -9.141 $ | -50,0 % | |||||||||
| HIGHLINE WEALTH PARTNERS LLC | 8.606 $ | +704 $ | +8,9 % | 7.902 $ | +4.398 $ | +125,5 % | 3.504 $ | -2.978 $ | -45,9 % | 6.482 $ | -1.450 $ | -18,3 % |
| Continuum Advisory, LLC | 8.500 $ | |||||||||||
| Acumen Wealth Advisors, LLC | 6.163 $ | +505 $ | +8,9 % | 5.658 $ | +164 $ | +3,0 % | 5.494 $ | |||||
| BROWN BROTHERS HARRIMAN & CO | 3.931 $ | +322 $ | +8,9 % | 3.609 $ | +105 $ | +3,0 % | 3.504 $ | -2.313 $ | -39,8 % | 5.817 $ | ||
| Quantbot Technologies LP | 5.777 $ | |||||||||||
| Allied Private Wealth LLC | 5.749 $ | |||||||||||
| Root Financial Partners, LLC | 3.122 $ | +281 $ | +9,9 % | 2.841 $ | -2.394 $ | -45,7 % | 5.235 $ | |||||
| WPG Advisers, LLC | 4.994 $ | +409 $ | +8,9 % | 4.585 $ | +134 $ | +3,0 % | 4.451 $ | -120 $ | -2,6 % | 4.571 $ | -749 $ | -14,1 % |
| Ancora Advisors LLC | 878 $ | -4.047 $ | -82,2 % | 4.925 $ | ||||||||
| Pinnacle Wealth Planning Services, Inc. | 4.463 $ | +366 $ | +8,9 % | 4.097 $ | +119 $ | +3,0 % | 3.978 $ | |||||
| Princeton Global Asset Management LLC | 4.356 $ | +356 $ | +8,9 % | 4.000 $ | +117 $ | +3,0 % | 3.883 $ | +476 $ | +14,0 % | 3.407 $ | -559 $ | -14,1 % |
| True Wealth Design, LLC | 4.144 $ | +1.412 $ | +51,7 % | 2.732 $ | +80 $ | +3,0 % | 2.652 $ | +574 $ | +27,6 % | 2.078 $ | +1.594 $ | +329,3 % |
| Silver Grove Financial Group, Inc. | 4.144 $ | |||||||||||
| Signature Equity Partners, LLC | 3.613 $ | +296 $ | +8,9 % | 3.317 $ | +97 $ | +3,0 % | 3.220 $ | |||||
| ELEVATION WEALTH PARTNERS, LLC | 3.507 $ | |||||||||||
| Bare Financial Services, Inc | 3.188 $ | +2.704 $ | +558,7 % | |||||||||
| Bell Investment Advisors, Inc | 3.188 $ | +261 $ | +8,9 % | 2.927 $ | +85 $ | +3,0 % | 2.842 $ | +349 $ | +14,0 % | 2.493 $ | -409 $ | -14,1 % |
| Quest 10 Wealth Builders, Inc. | 3.158 $ | |||||||||||
| SageView Advisory Group, LLC | 3.126 $ | |||||||||||
| Binnacle Investments Inc | 2.742 $ | -450 $ | -14,1 % | |||||||||
| JFS WEALTH ADVISORS, LLC | 2.444 $ | +200 $ | +8,9 % | 2.244 $ | -408 $ | -15,4 % | 2.652 $ | +325 $ | +14,0 % | 2.327 $ | -382 $ | -14,1 % |
| Versant Capital Management, Inc | 2.338 $ | +485 $ | +26,2 % | 1.853 $ | +856 $ | +85,9 % | 997 $ | -164 $ | -14,1 % | |||
| First Command Advisory Services, Inc. | 2.231 $ | +182 $ | +8,9 % | 2.049 $ | +60 $ | +3,0 % | 1.989 $ | |||||
| BROADWATER CAPITAL MANAGEMENT LLC | 2.125 $ | +231 $ | +12,2 % | 1.894 $ | +0 $ | +0,0 % | 1.894 $ | +232 $ | +14,0 % | 1.662 $ | -1.933.338 $ | -99,9 % |
| Physician Wealth Advisors, Inc. | 425 $ | -1.526 $ | -78,2 % | 1.951 $ | +56 $ | +3,0 % | 1.895 $ | -100 $ | -5,0 % | 1.995 $ | ||
| COUNTRY TRUST BANK | 1.799 $ | +54 $ | +3,1 % | 1.745 $ | -1.254 $ | -41,8 % | ||||||
| EFG International AG | 1.756 $ | |||||||||||
| DecisionPoint Financial, LLC | 106 $ | +8 $ | +8,2 % | 98 $ | +3 $ | +3,2 % | 95 $ | -1.633 $ | -94,5 % | 1.728 $ | ||
| FIFTH THIRD BANCORP | 1.700 $ | +139 $ | +8,9 % | 1.561 $ | +46 $ | +3,0 % | 1.515 $ | +185 $ | +13,9 % | 1.330 $ | -146.377 $ | -99,1 % |
| Dogwood Wealth Management LLC | 1.171 $ | |||||||||||
| JPL Wealth Management, LLC | 1.169 $ | +95 $ | +8,8 % | 1.074 $ | ||||||||
| RAFFA WEALTH MANAGEMENT, LLC | 1.063 $ | +87 $ | +8,9 % | 976 $ | +29 $ | +3,1 % | 947 $ | +116 $ | +14,0 % | 831 $ | -136 $ | -14,1 % |
| Cornerstone Financial Management LLC | 1.063 $ | +87 $ | +8,9 % | 976 $ | +29 $ | +3,1 % | 947 $ | |||||
| HANTZ FINANCIAL SERVICES, INC. | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +0 $ | +0,0 % | ||||||
| Golden State Wealth Management, LLC | 997 $ | -164 $ | -14,1 % | |||||||||
| BARCLAYS PLC | 976 $ | |||||||||||
| SHP Wealth Management | 850 $ | +70 $ | +9,0 % | 780 $ | ||||||||
| North Star Investment Management Corp. | 638 $ | +53 $ | +9,1 % | 585 $ | +17 $ | +3,0 % | 568 $ | +69 $ | +13,8 % | 499 $ | ||
| IMA Advisory Services, Inc. | 638 $ | +248 $ | +63,6 % | 390 $ | +12 $ | +3,2 % | 378 $ | |||||
| Abound Wealth Management | 213 $ | +17 $ | +8,7 % | 196 $ | +6 $ | +3,2 % | 190 $ | +23 $ | +13,8 % | 167 $ | -27 $ | -13,9 % |
| LRI Investments, LLC | 213 $ | |||||||||||
| 1.940.466.644 $ | +196.719.499 $ | +33,8 % | 1.766.580.316 $ | +10.458.226 $ | +254,3 % | 1.774.388.097 $ | +151.900.707 $ | +92,0 % | 1.643.364.070 $ | -331.040.628 $ | -4,7 % | |