| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 2.531.372 $ | +194.553 $ | +30,6 % | 4.117.076.477 $ | +17.309.439 $ | +206,5 % | 4.216.608.991 $ | +726.391.193 $ | +282,4 % | 3.307.533.504 $ | -505.533.150 $ | +28,5 % | |
| VAN ECK ASSOCIATES CORP | 356.810.881 $ | -44.855.119 $ | -11,2 % | 401.666.000 $ | +57.176.000 $ | +16,6 % | 344.490.000 $ | -116.890.000 $ | -25,3 % | |||
| BlackRock, Inc. | 372.689.605 $ | +37.673.183 $ | +11,2 % | 335.016.422 $ | +79.424.237 $ | +31,1 % | 255.592.185 $ | -29.220.239 $ | -10,3 % | |||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 256.530.397 $ | -61.190.890 $ | -19,3 % | 317.721.287 $ | +63.970.596 $ | +25,2 % | 253.750.691 $ | -14.462.995 $ | -5,4 % | |||
| VANGUARD GROUP INC | 214.592.569 $ | -30.269.631 $ | -12,4 % | |||||||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 163.843.733 $ | -31.047.273 $ | -15,9 % | 194.891.006 $ | +47.703.493 $ | +32,4 % | 147.187.513 $ | -10.430.657 $ | -6,6 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 177.751.061 $ | +6.160.986 $ | +3,6 % | 171.590.075 $ | ||||||||
| FMR LLC | 175.937.147 $ | +36.323.740 $ | +26,0 % | 139.613.407 $ | +103.547.675 $ | +287,1 % | 36.065.732 $ | +13.538.833 $ | +60,1 % | |||
| Tidal Investments LLC | 168.929.364 $ | +27.011.654 $ | +19,0 % | 141.917.710 $ | +28.259.880 $ | +24,9 % | 113.657.830 $ | -1.130.627 $ | -1,0 % | |||
| D. E. Shaw & Co., Inc. | 18.733.737 $ | -29.777.987 $ | -61,4 % | 48.511.724 $ | -59.857.954 $ | -55,2 % | 108.369.678 $ | -22.771.482 $ | -17,4 % | |||
| Woodline Partners LP | 103.451.426 $ | |||||||||||
| AMERICAN CENTURY COMPANIES INC | 96.520.940 $ | -6.569.073 $ | -6,4 % | 103.090.013 $ | +38.422.661 $ | +59,4 % | 64.667.352 $ | +8.408.371 $ | +14,9 % | |||
| STATE STREET CORP | 100.356.670 $ | +3.971.004 $ | +4,1 % | 96.385.666 $ | +24.031.779 $ | +33,2 % | 72.353.887 $ | -9.863.222 $ | -12,0 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 95.480.025 $ | +11.658.264 $ | +13,9 % | 83.821.761 $ | +22.819.145 $ | +37,4 % | 61.002.616 $ | -6.938.689 $ | -10,2 % | |||
| GOLDMAN SACHS GROUP INC | 46.537.362 $ | -44.575.649 $ | -48,9 % | 91.113.011 $ | +42.249.692 $ | +86,5 % | 48.863.319 $ | -10.257.647 $ | -17,4 % | |||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 85.498.508 $ | +13.694.075 $ | +19,1 % | 71.804.433 $ | ||||||||
| MORGAN STANLEY | 83.984.419 $ | +1.757.691 $ | +2,1 % | 82.226.728 $ | -2.425.119 $ | -2,9 % | 84.651.847 $ | +3.074.558 $ | +3,8 % | |||
| MILLENNIUM MANAGEMENT LLC | 82.053.866 $ | +5.034.598 $ | +6,5 % | 77.019.268 $ | +69.338.950 $ | +902,8 % | 7.680.318 $ | -13.041.668 $ | -62,9 % | |||
| NORGES BANK | 81.280.993 $ | +21.905.748 $ | +36,9 % | 59.375.245 $ | ||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 74.375.000 $ | +48.110.000 $ | +183,2 % | 26.265.000 $ | +23.686.000 $ | +918,4 % | 2.579.000 $ | -153.000 $ | -5,6 % | |||
| Invesco Ltd. | 49.373.515 $ | -10.492.028 $ | -17,5 % | 59.865.543 $ | +6.803.340 $ | +12,8 % | 53.062.203 $ | -22.730.005 $ | -30,0 % | |||
| SCHRODER INVESTMENT MANAGEMENT GROUP | 58.632.171 $ | +778.995 $ | +1,3 % | 57.853.176 $ | +16.366.896 $ | +39,5 % | 41.486.280 $ | -7.737.628 $ | -15,7 % | |||
| Nuveen, LLC | 58.007.232 $ | +5.017.431 $ | +9,5 % | 52.989.801 $ | +10.406.138 $ | +24,4 % | 42.583.663 $ | -13.124.657 $ | -23,6 % | |||
| VANGUARD FIDUCIARY TRUST CO | 56.799.281 $ | +2.271.201 $ | +4,2 % | 54.528.080 $ | ||||||||
| Connor, Clark & Lunn Investment Management Ltd. | 56.178.086 $ | +37.307.245 $ | +197,7 % | 18.870.841 $ | -14.270.639 $ | -43,1 % | 33.141.480 $ | +1.369.609 $ | +4,3 % | |||
| Context Capital Management, LLC | 54.812.936 $ | -18.707.544 $ | -25,4 % | |||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 53.018.807 $ | +15.426.027 $ | +41,0 % | 37.592.780 $ | ||||||||
| SPROTT INC. | 49.979.859 $ | +30.827.524 $ | +161,0 % | 19.152.335 $ | -17.092.977 $ | -47,2 % | 36.245.312 $ | -4.998.164 $ | -12,1 % | |||
| Verition Fund Management LLC | 19.140.385 $ | -25.423.047 $ | -57,0 % | 44.563.432 $ | +42.932.645 $ | +2.632,6 % | 1.630.787 $ | +907.593 $ | +125,5 % | |||
| CIBC WORLD MARKET INC. | 36.826.980 $ | -7.268.551 $ | -16,5 % | 44.095.531 $ | +2.348.891 $ | +5,6 % | 41.746.640 $ | -23.156.592 $ | -35,7 % | |||
| NORTHERN TRUST CORP | 42.577.321 $ | +7.662.881 $ | +21,9 % | 34.914.440 $ | +10.595.910 $ | +43,6 % | 24.318.530 $ | -6.732.624 $ | -21,7 % | |||
| BANK OF AMERICA CORP /DE/ | 41.477.598 $ | +9.215.979 $ | +28,6 % | 32.261.619 $ | +15.355.731 $ | +90,8 % | 16.905.888 $ | +1.009.999 $ | +6,4 % | |||
| APIS CAPITAL ADVISORS, LLC | 39.874.800 $ | -1.108.800 $ | -2,7 % | 40.983.600 $ | +8.498.160 $ | +26,2 % | 32.485.440 $ | +5.403.660 $ | +20,0 % | |||
| CITADEL ADVISORS LLC | 14.738.914 $ | -11.167.719 $ | -43,1 % | 25.906.633 $ | -13.665.521 $ | -34,5 % | 39.572.154 $ | +13.923.511 $ | +54,3 % | |||
| JANE STREET GROUP, LLC | 7.717.952 $ | -31.206.208 $ | -80,2 % | 38.924.160 $ | +28.210.738 $ | +263,3 % | 10.713.422 $ | -5.685.268 $ | -34,7 % | |||
| PICTON MAHONEY ASSET MANAGEMENT | 2.282.708 $ | +555.934 $ | +32,2 % | 1.726.774 $ | -35.517.529 $ | -95,4 % | 37.244.303 $ | -13.577.697 $ | -26,7 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 33.486.687 $ | -2.882.759 $ | -7,9 % | 36.369.446 $ | +1.185.259 $ | +3,4 % | 35.184.187 $ | -7.078.115 $ | -16,7 % | |||
| Point72 Asset Management, L.P. | 24.356.008 $ | -11.992.287 $ | -33,0 % | 36.348.295 $ | +3.384.832 $ | +10,3 % | 32.963.463 $ | +11.309.256 $ | +52,2 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 35.564.977 $ | +845.521 $ | +2,4 % | 34.719.456 $ | +6.424.364 $ | +22,7 % | 28.295.092 $ | -4.235.930 $ | -13,0 % | |||
| TD ASSET MANAGEMENT INC | 35.410.893 $ | +15.241.972 $ | +75,6 % | 20.168.921 $ | +2.661.403 $ | +15,2 % | 17.507.518 $ | -1.423.743 $ | -7,5 % | |||
| BANK OF MONTREAL /CAN/ | 34.665.448 $ | +2.948.715 $ | +9,3 % | 31.716.733 $ | +9.803.079 $ | +44,7 % | 21.913.654 $ | -2.394.161 $ | -9,8 % | |||
| MACKENZIE FINANCIAL CORP | 34.623.904 $ | +26.644.912 $ | +333,9 % | 7.978.992 $ | +1.861.179 $ | +30,4 % | 6.117.813 $ | -13.639.380 $ | -69,0 % | |||
| WOLVERINE ASSET MANAGEMENT LLC | 21.182 $ | -839 $ | -3,8 % | 22.021 $ | -33.366.162 $ | -99,9 % | 33.388.183 $ | +8.504.613 $ | +34,2 % | |||
| WealthCollab, LLC | 32.565.410 $ | +2.386.501 $ | +7,9 % | 30.178.909 $ | +7.651.789 $ | +34,0 % | 22.527.120 $ | +138.051 $ | +0,6 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 1.605.908 $ | -17.439.000 $ | -91,6 % | 19.044.908 $ | -11.025.693 $ | -36,7 % | 30.070.601 $ | -21.713.059 $ | -41,9 % | |||
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 24.662.114 $ | -4.150.837 $ | -14,4 % | 28.812.951 $ | +8.402.932 $ | +41,2 % | 20.410.019 $ | -4.457.020 $ | -17,9 % | |||
| ZAZOVE ASSOCIATES LLC | 28.552.941 $ | +0 $ | +0,0 % | 28.552.941 $ | +14.023.805 $ | +96,5 % | ||||||
| LINDEN ADVISORS LP | 28.349.659 $ | |||||||||||
| JPMORGAN CHASE & CO | 19.317.190 $ | -8.988.116 $ | -31,8 % | 28.305.306 $ | +8.733.180 $ | +44,6 % | 19.572.126 $ | -10.196.878 $ | -34,3 % | |||
| PenderFund Capital Management Ltd. | 634.864 $ | -25.281.188 $ | -97,6 % | 25.916.052 $ | -1.942.526 $ | -7,0 % | ||||||
| Qube Research & Technologies Ltd | 25.387.289 $ | -451.577 $ | -1,7 % | 25.838.866 $ | +4.263.624 $ | +19,8 % | 21.575.242 $ | |||||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 11.645.704 $ | -14.171.068 $ | -54,9 % | 25.816.772 $ | +22.138.859 $ | +601,9 % | 3.677.913 $ | |||||
| Jump Financial, LLC | 25.463.932 $ | -5.852.943 $ | -18,7 % | |||||||||
| LMR Partners LLP | 23.512.500 $ | |||||||||||
| Hillsdale Investment Management Inc. | 22.063.801 $ | +3.288.599 $ | +17,5 % | 18.775.202 $ | -1.364.006 $ | -6,8 % | 20.139.208 $ | -22.321.750 $ | -52,6 % | |||
| INTACT INVESTMENT MANAGEMENT INC. | 21.899.714 $ | +21.744.069 $ | +13.970,3 % | 155.645 $ | ||||||||
| Ruffer LLP | 16.472.618 $ | -5.099.111 $ | -23,6 % | 21.571.729 $ | ||||||||
| Vanguard Global Advisers, LLC | 20.578.708 $ | +1.780.223 $ | +9,5 % | 18.798.485 $ | ||||||||
| Extract Advisors LLC | 11.022.865 $ | -9.337.811 $ | -45,9 % | 20.360.676 $ | ||||||||
| Man Group plc | 9.992.031 $ | -10.069.265 $ | -50,2 % | 20.061.296 $ | +1.515.047 $ | +8,2 % | 18.546.249 $ | |||||
| FEDERATED HERMES, INC. | 8.165.227 $ | -10.929.162 $ | -57,2 % | 19.094.389 $ | +250.050 $ | +1,3 % | 18.844.339 $ | -1.203.211 $ | -6,0 % | |||
| Nicht ausgewiesen | 9.977.410 $ | -8.342.494 $ | -45,5 % | 18.319.904 $ | +2.521.239 $ | +16,0 % | 15.798.665 $ | +836.140 $ | +5,6 % | |||
| Penn Capital Management Company, LLC | 15.534.067 $ | -2.629.707 $ | -14,5 % | 18.163.774 $ | ||||||||
| ACADIAN ASSET MANAGEMENT LLC | 16.722.000 $ | -808.000 $ | -4,6 % | 17.530.000 $ | +3.167.000 $ | +22,0 % | 14.363.000 $ | -3.615.000 $ | -20,1 % | |||
| Trexquant Investment LP | 17.151.085 $ | +5.419.191 $ | +46,2 % | 11.731.894 $ | +9.537.877 $ | +434,7 % | 2.194.017 $ | -1.362.048 $ | -38,3 % | |||
| UBS Group AG | 14.615.218 $ | +5.985.789 $ | +69,4 % | 8.629.429 $ | -8.313.481 $ | -49,1 % | 16.942.910 $ | -1.408.280 $ | -7,7 % | |||
| Privatperson | 16.405.915 $ | +2.353.476 $ | +16,7 % | 14.052.439 $ | +8.134.884 $ | +137,5 % | 5.917.555 $ | -681.705 $ | -10,3 % | |||
| THOMIST CAPITAL MANAGEMENT, LP | 16.137.660 $ | |||||||||||
| CAPITAL FUND MANAGEMENT S.A. | 15.905.379 $ | +7.474.753 $ | +88,7 % | 8.430.626 $ | +6.683.602 $ | +382,6 % | 1.747.024 $ | -1.127.210 $ | -39,2 % | |||
| Bridgewater Associates, LP | 14.233.579 $ | +2.113.870 $ | +17,4 % | 12.119.709 $ | -833.367 $ | -6,4 % | 12.953.076 $ | -1.494.431 $ | -10,3 % | |||
| WELLINGTON MANAGEMENT GROUP LLP | 8.609.931 $ | -453.502 $ | -5,0 % | 9.063.433 $ | -4.408.423 $ | -32,7 % | 13.471.856 $ | +932.040 $ | +7,4 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 11.867.419 $ | -1.471.920 $ | -11,0 % | 13.339.339 $ | +11.946.235 $ | +857,5 % | 1.393.104 $ | -1.379.470 $ | -49,8 % | |||
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 13.230.000 $ | |||||||||||
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 12.510.000 $ | +9.310.000 $ | +290,9 % | 3.200.000 $ | ||||||||
| Swiss National Bank | 12.311.354 $ | +532.740 $ | +4,5 % | 11.778.614 $ | +2.956.461 $ | +33,5 % | 8.822.153 $ | -863.039 $ | -8,9 % | |||
| AQR CAPITAL MANAGEMENT LLC | 11.579.001 $ | -438.829 $ | -3,7 % | 12.017.830 $ | +3.322.391 $ | +38,2 % | 8.695.439 $ | +3.581.348 $ | +70,0 % | |||
| ROYAL BANK OF CANADA | 3.609.000 $ | -8.075.000 $ | -69,1 % | 11.684.000 $ | +4.091.000 $ | +53,9 % | 7.593.000 $ | -9.101.000 $ | -54,5 % | |||
| MARSHALL WACE, LLP | 1.938.283 $ | -9.646.962 $ | -83,3 % | 11.585.245 $ | +10.884.002 $ | +1.552,1 % | 701.243 $ | -7.830.298 $ | -91,8 % | |||
| AMERIPRISE FINANCIAL INC | 10.884.322 $ | +2.904.457 $ | +36,4 % | 7.979.865 $ | +2.499.427 $ | +45,6 % | 5.480.438 $ | +3.777.290 $ | +221,8 % | |||
| Russell Investments Group, Ltd. | 9.681.262 $ | -1.151.963 $ | -10,6 % | 10.833.225 $ | +4.858.329 $ | +81,3 % | 5.974.896 $ | +1.393.765 $ | +30,4 % | |||
| WELLS FARGO & COMPANY/MN | 5.814.702 $ | +965.149 $ | +19,9 % | 4.849.553 $ | -5.839.095 $ | -54,6 % | 10.688.648 $ | -3.264.995 $ | -23,4 % | |||
| CLOUGH CAPITAL PARTNERS L P | 10.233.938 $ | -396.220 $ | -3,7 % | 10.630.158 $ | ||||||||
| Harvest Investment Services, LLC | 9.845.767 $ | -644.214 $ | -6,1 % | 10.489.981 $ | +4.234.401 $ | +67,7 % | 6.255.580 $ | +530.246 $ | +9,3 % | |||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 10.467.392 $ | +3.918.168 $ | +59,8 % | |||||||||
| BNP Paribas Asset Management Holding S.A. | 10.304.994 $ | |||||||||||
| Walleye Capital LLC | 831.432 $ | -9.166.597 $ | -91,7 % | 9.998.029 $ | +2.817.015 $ | +39,2 % | 7.181.014 $ | +4.577.842 $ | +175,9 % | |||
| BARCLAYS PLC | 7.153.708 $ | +473.528 $ | +7,1 % | 6.680.180 $ | -2.805.875 $ | -29,6 % | 9.486.055 $ | -177.770 $ | -1,8 % | |||
| Nicht ausgewiesen | 9.049.643 $ | +3.411.578 $ | +60,5 % | 5.638.065 $ | +631.778 $ | +12,6 % | 5.006.287 $ | -627.138 $ | -11,1 % | |||
| Quantbot Technologies LP | 53.166 $ | -8.735.570 $ | -99,4 % | 8.788.736 $ | ||||||||
| DIMENSIONAL FUND ADVISORS LP | 8.176.568 $ | -433.752 $ | -5,0 % | 8.610.320 $ | +2.044.688 $ | +31,1 % | 6.565.632 $ | -811.406 $ | -11,0 % | |||
| RHUMBLINE ADVISERS | 8.480.169 $ | +817.392 $ | +10,7 % | 7.662.777 $ | +1.737.442 $ | +29,3 % | 5.925.335 $ | -1.769.369 $ | -23,0 % | |||
| NewGen Asset Management Ltd | 8.232.000 $ | |||||||||||
| NATIONAL BANK OF CANADA /FI/ | 7.918.825 $ | +469.923 $ | +6,3 % | 7.448.902 $ | -224.451 $ | -2,9 % | 7.673.353 $ | -7.767.313 $ | -50,3 % | |||
| Legal & General Group Plc | 7.860.916 $ | +484.779 $ | +6,6 % | 7.376.137 $ | +2.171.656 $ | +41,7 % | 5.204.481 $ | -564.109 $ | -9,8 % | |||
| ABSOLUTE INVESTMENT ADVISERS, LLC | 7.833.600 $ | -630.150 $ | -7,4 % | |||||||||
| LPL Financial LLC | 6.815.932 $ | -545.416 $ | -7,4 % | 7.361.348 $ | -413.260 $ | -5,3 % | 7.774.608 $ | -216.495 $ | -2,7 % | |||
| FIRST TRUST ADVISORS LP | 7.760.652 $ | +3.540.639 $ | +83,9 % | 4.220.013 $ | +1.946.990 $ | +85,7 % | 2.273.023 $ | |||||
| PRINCIPAL FINANCIAL GROUP INC | 7.603.728 $ | +417.310 $ | +5,8 % | 7.186.418 $ | +6.839.288 $ | +1.970,2 % | ||||||
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 7.535.683 $ | +2.437.037 $ | +47,8 % | 5.098.646 $ | +2.736.887 $ | +115,9 % | 2.361.759 $ | -523.080 $ | -18,1 % | |||
| TORONTO DOMINION BANK | 7.427.200 $ | +1.069.823 $ | +16,8 % | 6.357.377 $ | +3.489.792 $ | +121,7 % | 2.867.585 $ | -15.808.958 $ | -84,6 % | |||
| TWO SIGMA INVESTMENTS, LP | 5.416.497 $ | +1.298.086 $ | +31,5 % | 4.118.411 $ | -3.137.525 $ | -43,2 % | 7.255.936 $ | -19.287.740 $ | -72,7 % | |||
| Knoll Capital Management, LLC | 6.928.600 $ | -274.400 $ | -3,8 % | 7.203.000 $ | +1.832.600 $ | +34,1 % | 5.370.400 $ | |||||
| RAYMOND JAMES FINANCIAL INC | 7.175.767 $ | +311.279 $ | +4,5 % | 6.864.488 $ | +2.490.045 $ | +56,9 % | 4.374.443 $ | -560.482 $ | -11,4 % | |||
| Y-Intercept (Hong Kong) Ltd | 2.600.091 $ | -1.854.715 $ | -41,6 % | 4.454.806 $ | -2.614.789 $ | -37,0 % | 7.069.595 $ | +6.312.160 $ | +833,4 % | |||
| HRT FINANCIAL LP | 6.971.000 $ | +2.995.000 $ | +75,3 % | 3.976.000 $ | ||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 6.970.887 $ | +109.889 $ | +1,6 % | 6.860.998 $ | +1.410.350 $ | +25,9 % | 5.450.648 $ | -754.764 $ | -12,2 % | |||
| LOUISBOURG INVESTMENTS INC. | 6.607.249 $ | +2.045.231 $ | +44,8 % | 4.562.018 $ | -34.228 $ | -0,7 % | ||||||
| PRUDENTIAL FINANCIAL INC | 5.882.947 $ | -720.734 $ | -10,9 % | 6.603.681 $ | +1.406.230 $ | +27,1 % | 5.197.451 $ | +50.448 $ | +1,0 % | |||
| DEUTSCHE BANK AG\ | 6.582.962 $ | +1.253.565 $ | +23,5 % | 5.329.397 $ | +1.730.068 $ | +48,1 % | 3.599.329 $ | -3.535.463 $ | -49,6 % | |||
| OFI INVEST ASSET MANAGEMENT | 6.321.555 $ | -199.596 $ | -3,1 % | 6.521.151 $ | ||||||||
| Gotham Asset Management, LLC | 6.461.867 $ | +2.693.228 $ | +71,5 % | 3.768.639 $ | +2.945.455 $ | +357,8 % | 823.184 $ | -85.387 $ | -9,4 % | |||
| SummitTX Capital, L.P. | 6.436.076 $ | |||||||||||
| TODD ASSET MANAGEMENT LLC | 4.744.168 $ | -1.534.702 $ | -24,4 % | 6.278.870 $ | +2.176.958 $ | +53,1 % | 4.101.912 $ | |||||
| MARTINGALE ASSET MANAGEMENT L P | 6.261.447 $ | +185.643 $ | +3,1 % | 6.075.804 $ | +1.383.433 $ | +29,5 % | 4.692.371 $ | +78.675 $ | +1,7 % | |||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 4.711.000 $ | -1.524.000 $ | -24,4 % | 6.235.000 $ | +2.162.000 $ | +53,1 % | 4.073.000 $ | |||||
| CIBC Asset Management Inc | 6.139.528 $ | +467.022 $ | +8,2 % | 5.672.506 $ | +1.567.498 $ | +38,2 % | 4.105.008 $ | -566.309 $ | -12,1 % | |||
| Privatperson | 6.091.921 $ | |||||||||||
| SEGALL BRYANT & HAMILL, LLC | 4.787.267 $ | -1.292.976 $ | -21,3 % | 6.080.243 $ | +771.526 $ | +14,5 % | 5.308.717 $ | +1.181.493 $ | +28,6 % | |||
| Quantinno Capital Management LP | 5.994.276 $ | +2.996.485 $ | +100,0 % | 2.997.791 $ | +1.173.835 $ | +64,4 % | 1.823.956 $ | -161.587 $ | -8,1 % | |||
| VANGUARD ASSET MANAGEMENT, Ltd | 5.816.414 $ | +504.517 $ | +9,5 % | 5.311.897 $ | ||||||||
| FRANKLIN TEMPLETON INC | 5.200.585 $ | -599.621 $ | -10,3 % | 5.800.206 $ | +1.093.777 $ | +23,2 % | 4.706.429 $ | -610.695 $ | -11,5 % | |||
| ADVENT CAPITAL MANAGEMENT /DE/ | 5.525.396 $ | -5.846.457 $ | -51,4 % | |||||||||
| Quantedge Capital Pte Ltd | 5.497.632 $ | |||||||||||
| JUPITER ASSET MANAGEMENT LTD | 1.298.163 $ | -3.766.594 $ | -74,4 % | 5.064.757 $ | +438.285 $ | +9,5 % | ||||||
| Orion Resource Partners LP | 4.751.887 $ | +2.805.512 $ | +144,1 % | 1.946.375 $ | +1.286.832 $ | +195,1 % | ||||||
| SEI INVESTMENTS CO | 3.300.362 $ | -1.352.046 $ | -29,1 % | 4.652.408 $ | +2.740.987 $ | +143,4 % | 1.911.421 $ | -3.448.361 $ | -64,3 % | |||
| Allspring Global Investments Holdings, LLC | 2.942.563 $ | -1.631.269 $ | -35,7 % | 4.573.832 $ | +544.664 $ | +13,5 % | 4.029.168 $ | -8.384.817 $ | -67,5 % | |||
| LGT Fund Management Co Ltd. | 4.498.200 $ | +768.400 $ | +20,6 % | 3.729.800 $ | -331.500 $ | -8,2 % | ||||||
| ZACKS INVESTMENT MANAGEMENT | 255.708 $ | -198.639 $ | -43,7 % | 454.347 $ | -3.989.123 $ | -89,8 % | 4.443.470 $ | -427.092 $ | -8,8 % | |||
| STEPHENS INC /AR/ | 4.324.153 $ | +27.461 $ | +0,6 % | 4.296.692 $ | +1.581.659 $ | +58,3 % | 2.715.033 $ | +183.143 $ | +7,2 % | |||
| CVFG LLC | 4.086.290 $ | -175.063 $ | -4,1 % | 4.261.353 $ | ||||||||
| VICTORY CAPITAL MANAGEMENT INC | 4.232.526 $ | +3.159.755 $ | +294,5 % | |||||||||
| CANADA LIFE ASSURANCE Co | 2.731.000 $ | -1.495.000 $ | -35,4 % | 4.226.000 $ | +2.916.000 $ | +222,6 % | 1.310.000 $ | +40.000 $ | +3,1 % | |||
| CITIGROUP INC | 4.198.325 $ | +3.630.931 $ | +639,9 % | 567.394 $ | +240.449 $ | +73,5 % | 326.945 $ | -164.806 $ | -33,5 % | |||
| Engineers Gate Manager LP | 4.174.971 $ | +1.459.473 $ | +53,7 % | 2.715.498 $ | +685.387 $ | +33,8 % | ||||||
| Police & Firemen's Retirement System of New Jersey | 4.165.175 $ | +341.294 $ | +8,9 % | 3.823.881 $ | +963.774 $ | +33,7 % | 2.860.107 $ | -269.005 $ | -8,6 % | |||
| Pinnacle Holdings, LLC | 3.937.905 $ | -226.693 $ | -5,4 % | 4.164.598 $ | +886.770 $ | +27,1 % | 3.277.828 $ | -298.526 $ | -8,3 % | |||
| VIRTUS ADVISERS, LLC | 4.000.944 $ | +891.859 $ | +28,7 % | 3.109.085 $ | +728.894 $ | +30,6 % | 2.380.191 $ | -4.531.482 $ | -65,6 % | |||
| GUGGENHEIM CAPITAL LLC | 3.453.073 $ | -513.722 $ | -13,0 % | 3.966.795 $ | +379.127 $ | +10,6 % | 3.587.668 $ | -1.005.588 $ | -21,9 % | |||
| CastleKnight Management LP | 3.738.616 $ | -148.064 $ | -3,8 % | 3.886.680 $ | ||||||||
| Independent Advisor Alliance | 1.084.846 $ | -76.220 $ | -6,6 % | 1.161.066 $ | -2.680.006 $ | -69,8 % | 3.841.072 $ | -375.497 $ | -8,9 % | |||
| HSBC HOLDINGS PLC | 3.747.797 $ | |||||||||||
| Vident Advisory, LLC | 3.646.933 $ | -96.770 $ | -2,6 % | 3.743.703 $ | +1.191.025 $ | +46,7 % | 2.552.678 $ | -392.047 $ | -13,3 % | |||
| MetLife Investment Management, LLC | 3.638.590 $ | +361.137 $ | +11,0 % | 3.277.453 $ | +766.649 $ | +30,5 % | 2.510.804 $ | -400.353 $ | -13,8 % | |||
| Corient Private Wealth LP | 3.616.195 $ | +2.641.191 $ | +270,9 % | 975.004 $ | -265.656 $ | -21,4 % | 1.240.660 $ | +551.975 $ | +80,1 % | |||
| ALPS ADVISORS INC | 3.049.149 $ | -254.647 $ | -7,7 % | 3.303.796 $ | -297.178 $ | -8,3 % | 3.600.974 $ | -1.795.015 $ | -33,3 % | |||
| GROUP ONE TRADING LLC | 2.733.064 $ | -774.768 $ | -22,1 % | 3.507.832 $ | ||||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3.436.603 $ | +887.324 $ | +34,8 % | 2.549.279 $ | +644.201 $ | +33,8 % | 1.905.078 $ | -1.174.284 $ | -38,1 % | |||
| Caption Management, LLC | 3.381.559 $ | +54.103 $ | +1,6 % | 3.327.456 $ | ||||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 3.081.106 $ | -250.620 $ | -7,5 % | 3.331.726 $ | +847.664 $ | +34,1 % | 2.484.062 $ | -283.310 $ | -10,2 % | |||
| Hartree Partners, LP | 3.252.200 $ | +1.488.200 $ | +84,4 % | 1.764.000 $ | ||||||||
| U S GLOBAL INVESTORS INC | 3.110.800 $ | -123.200 $ | -3,8 % | 3.234.000 $ | -6.915.978 $ | -68,1 % | ||||||
| NFJ INVESTMENT GROUP, LLC | 3.051.582 $ | -161.397 $ | -5,0 % | 3.212.979 $ | ||||||||
| NAVELLIER & ASSOCIATES INC | 3.130.568 $ | +271.183 $ | +9,5 % | 2.859.385 $ | +918.764 $ | +47,3 % | 1.940.621 $ | -510.439 $ | -20,8 % | |||
| SG Americas Securities, LLC | 1.417.000 $ | +1.107.000 $ | +357,1 % | 310.000 $ | -2.778.000 $ | -90,0 % | 3.088.000 $ | -5.995.000 $ | -66,0 % | |||
| Cedrus Wealth Group LLC | 3.024.084 $ | |||||||||||
| OSAIC HOLDINGS, INC. | 960.508 $ | -2.037.687 $ | -68,0 % | 2.998.195 $ | +920.170 $ | +44,3 % | 2.078.025 $ | +1.026.577 $ | +97,6 % | |||
| Twin Tree Management, LP | 2.997.595 $ | +2.765.805 $ | +1.193,2 % | 231.790 $ | ||||||||
| Polar Asset Management Partners Inc. | 2.993.722 $ | +589.158 $ | +24,5 % | 2.404.564 $ | ||||||||
| Walleye Trading LLC | 2.060.481 $ | +207.869 $ | +11,2 % | 1.852.612 $ | -1.129.692 $ | -37,9 % | 2.982.304 $ | +1.677.763 $ | +128,6 % | |||
| Assenagon Asset Management S.A. | 2.837.954 $ | +2.120.947 $ | +295,8 % | 717.007 $ | ||||||||
| LOM Asset Management Ltd | 2.766.900 $ | -52.440 $ | -1,9 % | 2.819.340 $ | +743.130 $ | +35,8 % | 2.076.210 $ | |||||
| WINMILL & CO. INC | 2.686.600 $ | -106.400 $ | -3,8 % | 2.793.000 $ | ||||||||
| Cambridge Investment Research Advisors, Inc. | 2.664.000 $ | +1.479.000 $ | +124,8 % | 1.185.000 $ | +300.000 $ | +33,9 % | 885.000 $ | +482.000 $ | +119,6 % | |||
| CREDIT AGRICOLE S A | 2.545.200 $ | -100.800 $ | -3,8 % | 2.646.000 $ | +646.896 $ | +32,4 % | 1.999.104 $ | |||||
| MIZUHO SECURITIES USA LLC | 2.642.028 $ | -8.476.030 $ | -76,2 % | |||||||||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 2.618.587 $ | |||||||||||
| Mariner, LLC | 1.864.726 $ | -707.814 $ | -27,5 % | 2.572.540 $ | +688.306 $ | +36,5 % | 1.884.234 $ | -550.079 $ | -22,6 % | |||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2.557.898 $ | +382.239 $ | +17,6 % | 2.175.659 $ | +815.107 $ | +59,9 % | 1.360.552 $ | -155.173 $ | -10,2 % | |||
| PKO Investment Management Joint-Stock Co | 2.308.317 $ | -93.129 $ | -3,9 % | 2.401.446 $ | +817.326 $ | +51,6 % | 1.584.120 $ | -177.916 $ | -10,1 % | |||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 2.293.007 $ | +81.428 $ | +3,7 % | 2.211.579 $ | +534.524 $ | +31,9 % | 1.677.055 $ | +1.307.266 $ | +353,5 % | |||
| TWO SIGMA ADVISERS, LP | 2.292.481 $ | -669.714 $ | -22,6 % | |||||||||
| Pavaki Capital Management LLC | 2.119.472 $ | -83.947 $ | -3,8 % | 2.203.419 $ | +559.299 $ | +34,0 % | 1.644.120 $ | |||||
| Eschler Asset Management LLP | 2.168.546 $ | |||||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2.132.566 $ | +1.925.678 $ | +930,8 % | 206.888 $ | +166.380 $ | +410,7 % | 40.508 $ | |||||
| LAZARD ASSET MANAGEMENT LLC | 2.132.340 $ | +2.126.812 $ | +38.473,4 % | 5.528 $ | -27.552 $ | -83,3 % | ||||||
| NewEdge Advisors, LLC | 2.004.995 $ | -106.040 $ | -5,0 % | 2.111.035 $ | +1.552.075 $ | +277,7 % | 558.960 $ | +497.910 $ | +815,6 % | |||
| XTX Topco Ltd | 2.077.166 $ | +1.506.277 $ | +263,8 % | 570.889 $ | -36.383 $ | -6,0 % | 607.272 $ | |||||
| State of New Jersey Common Pension Fund D | 2.046.652 $ | +1.244.150 $ | +155,0 % | 802.502 $ | +579.206 $ | +259,4 % | ||||||
| Creative Planning | 2.042.783 $ | +19.024 $ | +0,9 % | 2.023.759 $ | +522.727 $ | +34,8 % | 1.501.032 $ | -406.373 $ | -21,3 % | |||
| THRIVENT FINANCIAL FOR LUTHERANS | 2.032.000 $ | +1.380.000 $ | +211,7 % | 652.000 $ | ||||||||
| Headlands Technologies LLC | 719.981 $ | -396.425 $ | -35,5 % | 1.116.406 $ | -841.949 $ | -43,0 % | 1.958.355 $ | +1.271.836 $ | +185,3 % | |||
| SIG North Trading, ULC | 1.368.752 $ | -586.201 $ | -30,0 % | 1.954.953 $ | +703.431 $ | +56,2 % | 1.251.522 $ | -1.265.863 $ | -50,3 % | |||
| INTECH INVESTMENT MANAGEMENT LLC | 1.556.305 $ | +72.075 $ | +4,9 % | 1.484.230 $ | -455.975 $ | -23,5 % | 1.940.205 $ | +507.191 $ | +35,4 % | |||
| Edgestream Partners, L.P. | 1.612.865 $ | +610.619 $ | +60,9 % | 1.002.246 $ | -908.498 $ | -47,5 % | 1.910.744 $ | |||||
| BNP PARIBAS FINANCIAL MARKETS | 1.118.926 $ | -770.171 $ | -40,8 % | 1.889.097 $ | -11.298 $ | -0,6 % | 1.900.395 $ | -4.362.420 $ | -69,7 % | |||
| Acasta Partners UK LLP | 1.881.600 $ | |||||||||||
| Northwest & Ethical Investments L.P. | 1.409.390 $ | +342.290 $ | +32,1 % | 1.067.100 $ | -772.903 $ | -42,0 % | 1.840.003 $ | -2.176.783 $ | -54,2 % | |||
| STRS OHIO | 1.812.748 $ | +233.968 $ | +14,8 % | 1.578.780 $ | +515.660 $ | +48,5 % | 1.063.120 $ | -392.312 $ | -27,0 % | |||
| WINTON GROUP Ltd | 1.750.532 $ | +1.209.108 $ | +223,3 % | 541.424 $ | ||||||||
| TUDOR INVESTMENT CORP ET AL | 1.735.628 $ | +629.571 $ | +56,9 % | 1.106.057 $ | +95.069 $ | +9,4 % | ||||||
| Wedmont Private Capital | 1.627.141 $ | +228.036 $ | +16,3 % | 1.399.105 $ | -318.201 $ | -18,5 % | 1.717.306 $ | +626.712 $ | +57,5 % | 1.090.594 $ | -51.120 $ | -4,5 % |
| CANADA PENSION PLAN INVESTMENT BOARD | 1.680.635 $ | +1.400.019 $ | +498,9 % | 280.616 $ | -3.254.062 $ | -92,1 % | ||||||
| Eddie Patel Inc | 1.678.769 $ | +177.791 $ | +11,8 % | 1.500.978 $ | +231.397 $ | +18,2 % | 1.269.581 $ | |||||
| Alberta Investment Management Corp | 1.655.496 $ | +56.068 $ | +3,5 % | 1.599.428 $ | +130.577 $ | +8,9 % | 1.468.851 $ | +907.403 $ | +161,6 % | |||
| Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 1.561.056 $ | -94.164 $ | -5,7 % | 1.655.220 $ | +244.478 $ | +17,3 % | 1.410.742 $ | +470.572 $ | +50,1 % | |||
| Precision Wealth Strategies, LLC | 371.401 $ | -1.111.322 $ | -75,0 % | 1.482.723 $ | -124.832 $ | -7,8 % | 1.607.555 $ | |||||
| Vanguard Investments Australia, Ltd. | 1.598.442 $ | +125.348 $ | +8,5 % | 1.473.094 $ | ||||||||
| Schonfeld Strategic Advisors LLC | 1.571.553 $ | -473.596 $ | -23,2 % | |||||||||
| Cadence Wealth Management LLC | 1.508.908 $ | -23.687 $ | -1,5 % | 1.532.595 $ | +599.266 $ | +64,2 % | 933.329 $ | -139.726 $ | -13,0 % | |||
| Caitong International Asset Management Co., Ltd | 1.521.181 $ | +1.387.074 $ | +1.034,3 % | 134.107 $ | ||||||||
| MEEDER ASSET MANAGEMENT INC | 1.511.509 $ | +27.692 $ | +1,9 % | 1.483.817 $ | +1.481.450 $ | +62.587,7 % | 2.367 $ | |||||
| Harvest Portfolios Group Inc. | 1.475.085 $ | |||||||||||
| EP Wealth Advisors, LLC | 1.455.204 $ | |||||||||||
| Fideuram Asset Management (Ireland) dac | 1.385.845 $ | |||||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 502.564 $ | -854.711 $ | -63,0 % | 1.357.275 $ | +290.826 $ | +27,3 % | 1.066.449 $ | +854.605 $ | +403,4 % | |||
| Janney Montgomery Scott LLC | 1.340.000 $ | +19.000 $ | +1,4 % | 1.321.000 $ | +394.000 $ | +42,5 % | 927.000 $ | +685.000 $ | +283,1 % | |||
| HUSSMAN STRATEGIC ADVISORS, INC. | 862.540 $ | -34.160 $ | -3,8 % | 896.700 $ | -440.420 $ | -32,9 % | 1.337.120 $ | |||||
| Brevan Howard Capital Management LP | 478.485 $ | -823.015 $ | -63,2 % | 1.301.500 $ | ||||||||
| Parvin Asset Management, LLC | 1.235.695 $ | -62.423 $ | -4,8 % | 1.298.118 $ | +376.492 $ | +40,9 % | 921.626 $ | -91.877 $ | -9,1 % | |||
| THOROUGHBRED FINANCIAL SERVICES, LLC | 1.205.000 $ | -48.000 $ | -3,8 % | 1.253.000 $ | +350.000 $ | +38,8 % | 903.000 $ | +242.000 $ | +36,6 % | |||
| CAPTRUST FINANCIAL ADVISORS | 1.171.160 $ | -70.123 $ | -5,6 % | 1.241.283 $ | +537.815 $ | +76,5 % | 703.468 $ | |||||
| Kestra Advisory Services, LLC | 1.213.593 $ | +1.149.433 $ | +1.791,5 % | 64.160 $ | ||||||||
| Pictet Asset Management Holding SA | 1.190.917 $ | -17.682 $ | -1,5 % | 1.208.599 $ | +393.540 $ | +48,3 % | 815.059 $ | -30.998 $ | -3,7 % | |||
| VOYA INVESTMENT MANAGEMENT LLC | 1.186.148 $ | +155.149 $ | +15,0 % | 1.030.999 $ | +228.661 $ | +28,5 % | 802.338 $ | -106.745 $ | -11,7 % | |||
| Weiss Asset Management LP | 1.169.213 $ | |||||||||||
| IMC-Chicago, LLC | 273.892 $ | -882.057 $ | -76,3 % | 1.155.949 $ | +922.874 $ | +396,0 % | 233.075 $ | -815.398 $ | -77,8 % | |||
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1.127.015 $ | -13.399 $ | -1,2 % | 1.140.414 $ | +385.510 $ | +51,1 % | 754.904 $ | +168.627 $ | +28,8 % | |||
| Integrated Quantitative Investments LLC | 1.102.853 $ | +359.524 $ | +48,4 % | 743.329 $ | ||||||||
| GeoWealth Management, LLC | 1.081.374 $ | +241.412 $ | +28,7 % | 839.962 $ | -283.351 $ | -25,2 % | ||||||
| State of Alaska, Department of Revenue | 1.033.000 $ | -42.000 $ | -3,9 % | 1.075.000 $ | +274.000 $ | +34,2 % | 801.000 $ | +603.000 $ | +304,5 % | |||
| KESTRA PRIVATE WEALTH SERVICES, LLC | 1.069.748 $ | +70.442 $ | +7,0 % | 999.306 $ | +99.512 $ | +11,1 % | 899.794 $ | +532.371 $ | +144,9 % | |||
| HOLLENCREST CAPITAL MANAGEMENT | 1.020.682 $ | -24.742 $ | -2,4 % | 1.045.424 $ | +265.066 $ | +34,0 % | 780.358 $ | -88.475 $ | -10,2 % | |||
| AGF MANAGEMENT LTD | 770.757 $ | -29.936 $ | -3,7 % | 800.693 $ | -241.707 $ | -23,2 % | 1.042.400 $ | -83.600 $ | -7,4 % | |||
| Squarepoint Ops LLC | 612.743 $ | -428.457 $ | -41,2 % | 1.041.200 $ | -230.472 $ | -18,1 % | ||||||
| Cetera Investment Advisers | 1.041.185 $ | +107.735 $ | +11,5 % | 933.450 $ | +346.279 $ | +59,0 % | 587.171 $ | +245.706 $ | +72,0 % | |||
| Oxbow Advisors, LLC | 996.304 $ | -38.487 $ | -3,7 % | 1.034.791 $ | +262.370 $ | +34,0 % | 772.421 $ | -87.575 $ | -10,2 % | |||
| ENVESTNET ASSET MANAGEMENT INC | 911.747 $ | -116.104 $ | -11,3 % | 1.027.851 $ | +745.452 $ | +264,0 % | 282.399 $ | -851.202 $ | -75,1 % | |||
| B. Riley Wealth Advisors, Inc. | 1.021.501 $ | +77.941 $ | +8,3 % | 943.560 $ | +154.440 $ | +19,6 % | 789.120 $ | -41.160 $ | -5,0 % | |||
| SIMPLEX TRADING, LLC | 1.005.744 $ | |||||||||||
| Marex Group Ltd | 770.828 $ | -218.923 $ | -22,1 % | 989.751 $ | +332.151 $ | +50,5 % | 657.600 $ | -218.612 $ | -24,9 % | |||
| Regal Partners Ltd | 976.452 $ | |||||||||||
| MML INVESTORS SERVICES, LLC | 915.706 $ | -50.172 $ | -5,2 % | 965.878 $ | +93.506 $ | +10,7 % | 872.372 $ | +206.683 $ | +31,0 % | |||
| Brooklyn Investment Group | 932.804 $ | |||||||||||
| RFG Advisory, LLC | 713.052 $ | -214.448 $ | -23,1 % | 927.500 $ | +323.674 $ | +53,6 % | 603.826 $ | +16.891 $ | +2,9 % | |||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 918.985 $ | +512.544 $ | +126,1 % | 406.441 $ | -71.752 $ | -15,0 % | ||||||
| Sterling Capital Management LLC | 544.645 $ | -217.315 $ | -28,5 % | 761.960 $ | -156.532 $ | -17,0 % | 918.492 $ | +573.975 $ | +166,6 % | |||
| CWM, LLC | 914.250 $ | +243.250 $ | +36,3 % | 671.000 $ | -73.000 $ | -9,8 % | ||||||
| TriaGen Wealth Management LLC | 859.571 $ | -24.686 $ | -2,8 % | 884.257 $ | +227.886 $ | +34,7 % | 656.371 $ | -74.418 $ | -10,2 % | |||
| Legato Capital Management LLC | 879.413 $ | +302.676 $ | +52,5 % | 576.737 $ | ||||||||
| Investment Management Corp of Ontario | 873.569 $ | +24.203 $ | +2,8 % | 849.366 $ | +303.777 $ | +55,7 % | 545.589 $ | |||||
| ProShare Advisors LLC | 817.773 $ | -50.439 $ | -5,8 % | 868.212 $ | +51.934 $ | +6,4 % | 816.278 $ | -34.491 $ | -4,1 % | |||
| Auxano Advisors, LLC | 852.360 $ | |||||||||||
| Neuberger Berman Group LLC | 848.178 $ | +28.696 $ | +3,5 % | 819.482 $ | +174.918 $ | +27,1 % | 644.564 $ | -20.258 $ | -3,0 % | |||
| BTG Pactual Asset Management US LLC | 845.750 $ | |||||||||||
| Inspire Advisors, LLC | 640.251 $ | -194.982 $ | -23,3 % | 835.233 $ | +108.549 $ | +14,9 % | 726.684 $ | |||||
| Bleakley Financial Group, LLC | 785.929 $ | -28.404 $ | -3,5 % | 814.333 $ | +204.094 $ | +33,4 % | 610.239 $ | -10.731 $ | -1,7 % | |||
| Timothy G. Youngquist 2020 Irrevocable Trust | 809.710 $ | |||||||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 803.296 $ | +182.609 $ | +29,4 % | 620.687 $ | +289.576 $ | +87,5 % | ||||||
| SIGNATUREFD, LLC | 745.433 $ | -38.290 $ | -4,9 % | 783.723 $ | +182.481 $ | +30,4 % | 601.242 $ | -87.317 $ | -12,7 % | |||
| PROFUND ADVISORS LLC | 615.740 $ | -137.047 $ | -18,2 % | 752.787 $ | +208.996 $ | +38,4 % | 543.791 $ | -159.065 $ | -22,6 % | |||
| Quadrature Capital Ltd | 751.937 $ | +8.256 $ | +1,1 % | 743.681 $ | +427.682 $ | +135,3 % | 315.999 $ | |||||
| Numerai GP LLC | 741.247 $ | +534.092 $ | +257,8 % | |||||||||
| Elevated Financial Group LLC | 719.330 $ | +169.860 $ | +30,9 % | 549.470 $ | +165.211 $ | +43,0 % | 384.259 $ | |||||
| JENNISON ASSOCIATES LLC | 708.951 $ | +111.514 $ | +18,7 % | 597.437 $ | ||||||||
| Magnetar Financial LLC | 707.028 $ | |||||||||||
| Mitsubishi UFJ Trust & Banking Corp | 707.000 $ | |||||||||||
| Diametric Capital, LP | 697.893 $ | |||||||||||
| BALYASNY ASSET MANAGEMENT L.P. | 695.229 $ | |||||||||||
| ALGERT GLOBAL LLC | 682.396 $ | |||||||||||
| INDEPENDENT FINANCIAL GROUP, LLC | 543.372 $ | -112.572 $ | -17,2 % | 655.944 $ | +145.908 $ | +28,6 % | 510.036 $ | |||||
| Cerity Partners LLC | 493.516 $ | +103.921 $ | +26,7 % | 389.595 $ | -261.919 $ | -40,2 % | 651.514 $ | +364.724 $ | +127,2 % | |||
| SmartHarvest Portfolios, LLC | 640.005 $ | -8.762 $ | -1,4 % | 648.767 $ | +146.762 $ | +29,2 % | 502.005 $ | |||||
| Trek Financial, LLC | 642.346 $ | +73.258 $ | +12,9 % | 569.088 $ | -73.041 $ | -11,4 % | ||||||
| State of Wyoming | 226.733 $ | -406.207 $ | -64,2 % | 632.940 $ | ||||||||
| GTS SECURITIES LLC | 622.895 $ | |||||||||||
| Invst, LLC | 620.887 $ | +108.250 $ | +21,1 % | 512.637 $ | ||||||||
| XPONANCE LLC | 609.971 $ | +57.075 $ | +10,3 % | 552.896 $ | +180.585 $ | +48,5 % | 372.311 $ | -117.090 $ | -23,9 % | |||
| MIRABELLA FINANCIAL SERVICES LLP | 595.549 $ | +381.237 $ | +177,9 % | 214.312 $ | ||||||||
| Merit Financial Group, LLC | 593.796 $ | +65.510 $ | +12,4 % | 528.286 $ | +186.438 $ | +54,5 % | 341.848 $ | +63.319 $ | +22,7 % | |||
| COMMONWEALTH EQUITY SERVICES, LLC | 593.110 $ | +205.800 $ | +53,1 % | 387.310 $ | +71.050 $ | +22,5 % | 316.260 $ | +42.260 $ | +15,4 % | |||
| WORLD EQUITY GROUP, INC. | 577.088 $ | +213.517 $ | +58,7 % | 363.571 $ | +154.230 $ | +73,7 % | 209.341 $ | -74.166 $ | -26,2 % | |||
| ExodusPoint Capital Management, LP | 567.640 $ | -789.453 $ | -58,2 % | |||||||||
| MCGUIRE CAPITAL ADVISORS INC | 566.929 $ | +130.043 $ | +29,8 % | 436.886 $ | +244.121 $ | +126,6 % | 192.765 $ | |||||
| Ameritas Investment Partners, Inc. | 566.788 $ | +80.541 $ | +16,6 % | 486.247 $ | +123.712 $ | +34,1 % | 362.535 $ | -53.142 $ | -12,8 % | |||
| TWO SIGMA SECURITIES, LLC | 562.621 $ | |||||||||||
| Dynamic Technology Lab Private Ltd | 421.000 $ | -125.000 $ | -22,9 % | 546.000 $ | ||||||||
| SCOTIA CAPITAL INC. | 545.741 $ | +1.786 $ | +0,3 % | 543.955 $ | +234.704 $ | +75,9 % | 309.251 $ | |||||
| HB Wealth Management, LLC | 515.684 $ | -17.799 $ | -3,3 % | 533.483 $ | +191.286 $ | +55,9 % | 342.197 $ | -36.139 $ | -9,6 % | |||
| PEAK6 LLC | 483.616 $ | -36.147 $ | -7,0 % | 519.763 $ | +144.010 $ | +38,3 % | 375.753 $ | |||||
| Kiker Wealth Management, LLC | 508.616 $ | +137.359 $ | +37,0 % | |||||||||
| Blueshift Asset Management, LLC | 487.208 $ | +147.952 $ | +43,6 % | 339.256 $ | ||||||||
| Revisor Wealth Management LLC | 481.972 $ | +147.590 $ | +44,1 % | 334.382 $ | ||||||||
| MINDSET WEALTH MANAGEMENT, LLC | 430.874 $ | -42.698 $ | -9,0 % | 473.572 $ | +53.136 $ | +12,6 % | 420.436 $ | -25.673 $ | -5,8 % | |||
| Heritage Trust Co | 446.089 $ | -17.667 $ | -3,8 % | 463.756 $ | +117.990 $ | +34,1 % | 345.766 $ | -39.435 $ | -10,2 % | |||
| Vanguard Personalized Indexing Management, LLC | 328.218 $ | -126.571 $ | -27,8 % | 454.789 $ | ||||||||
| Tower Research Capital LLC (TRC) | 325.503 $ | -115.056 $ | -26,1 % | 440.559 $ | +66.012 $ | +17,6 % | 374.547 $ | +153.497 $ | +69,4 % | |||
| MERCER GLOBAL ADVISORS INC /ADV | 434.211 $ | +127.951 $ | +41,8 % | 306.260 $ | ||||||||
| AlphaGrep UK Ltd | 431.276 $ | |||||||||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 409.212 $ | -16.206 $ | -3,8 % | 425.418 $ | ||||||||
| denkapparat Operations GmbH | 406.497 $ | -16.099 $ | -3,8 % | 422.596 $ | +107.518 $ | +34,1 % | 315.078 $ | -35.935 $ | -10,2 % | |||
| Privatperson | 419.593 $ | +308.980 $ | +279,3 % | 110.613 $ | +39.085 $ | +54,6 % | 71.528 $ | +5.137 $ | +7,7 % | |||
| Triumph Capital Management | 67.080 $ | -337.848 $ | -83,4 % | 404.928 $ | +30.119 $ | +8,0 % | 374.809 $ | -241.640 $ | -39,2 % | |||
| PCM Encore, LLC | 387.973 $ | -15.366 $ | -3,8 % | 403.339 $ | +97.380 $ | +31,8 % | 305.959 $ | |||||
| Vontobel Holding Ltd. | 235.684 $ | -165.943 $ | -41,3 % | 401.627 $ | +134.888 $ | +50,6 % | 266.739 $ | -18.159 $ | -6,4 % | |||
| BFSG, LLC | 400.869 $ | |||||||||||
| Swiss Life Asset Management Ltd | 400.643 $ | +36.880 $ | +10,1 % | 363.763 $ | +153.304 $ | +72,8 % | 210.459 $ | -24.331 $ | -10,4 % | |||
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 281.736 $ | -96.366 $ | -25,5 % | 378.102 $ | -17.225 $ | -4,4 % | 395.327 $ | +6.901 $ | +1,8 % | |||
| CAPSTONE INVESTMENT ADVISORS, LLC | 393.262 $ | -239.509 $ | -37,9 % | |||||||||
| GSA CAPITAL PARTNERS LLP | 392.000 $ | +67.000 $ | +20,6 % | 325.000 $ | -1.346.000 $ | -80,6 % | ||||||
| E Fund Management (Hong Kong) Co., Ltd. | 383.714 $ | |||||||||||
| Turner Financial Group, Inc. | 373.375 $ | |||||||||||
| FIL Ltd | 366.311 $ | +41.529 $ | +12,8 % | 324.782 $ | ||||||||
| Hennion & Walsh Asset Management, Inc. | 357.940 $ | +141.115 $ | +65,1 % | 216.825 $ | ||||||||
| Graham Capital Management, L.P. | 349.668 $ | |||||||||||
| LEAVELL INVESTMENT MANAGEMENT, INC. | 305.424 $ | -41.386 $ | -11,9 % | 346.810 $ | +139.254 $ | +67,1 % | ||||||
| CIBC Bancorp USA Inc. | 344.790 $ | +43.028 $ | +14,3 % | 301.762 $ | -228.616 $ | -43,1 % | ||||||
| Entropy Technologies, LP | 341.877 $ | |||||||||||
| Absolute Gestao de Investimentos Ltda. | 339.599 $ | |||||||||||
| Kingsview Wealth Management, LLC | 338.229 $ | +95.091 $ | +39,1 % | 243.138 $ | ||||||||
| Oxinas Partners, LLC | 325.277 $ | -12.565 $ | -3,7 % | 337.842 $ | ||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 336.957 $ | +8.029 $ | +2,4 % | 328.928 $ | +107.295 $ | +48,4 % | 221.633 $ | +4.833 $ | +2,2 % | |||
| QP WEALTH MANAGEMENT, LLC | 336.895 $ | |||||||||||
| Lido Advisors, LLC | 335.981 $ | |||||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 317.143 $ | -15.207 $ | -4,6 % | 332.350 $ | +61.893 $ | +22,9 % | 270.457 $ | -30.581 $ | -10,2 % | |||
| EVERGREEN CAPITAL MANAGEMENT LLC | 316.199 $ | -10.569 $ | -3,2 % | 326.768 $ | +78.356 $ | +31,5 % | 248.412 $ | -71.835 $ | -22,4 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 85.999 $ | -239.312 $ | -73,6 % | 325.311 $ | +50.347 $ | +18,3 % | 274.964 $ | -35.732 $ | -11,5 % | |||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 73.868 $ | -236.654 $ | -76,2 % | 310.522 $ | -11.874 $ | -3,7 % | 322.396 $ | |||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 235.176 $ | -86.434 $ | -26,9 % | 321.610 $ | -338.536 $ | -51,3 % | ||||||
| Abel Hall, LLC | 283.535 $ | -32.515 $ | -10,3 % | 316.050 $ | +105.330 $ | +50,0 % | ||||||
| Sequoia Financial Advisors, LLC | 298.185 $ | -17.422 $ | -5,5 % | 315.607 $ | +98.110 $ | +45,1 % | 217.497 $ | -29.298 $ | -11,9 % | |||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 314.870 $ | +42.067 $ | +15,4 % | 272.803 $ | ||||||||
| Simplicity Wealth,LLC | 311.193 $ | +2.310 $ | +0,7 % | 308.883 $ | +77.442 $ | +33,5 % | 231.441 $ | -31.564 $ | -12,0 % | |||
| Callahan Advisors, LLC | 299.400 $ | -11.566 $ | -3,7 % | 310.966 $ | ||||||||
| HIGHLAND CAPITAL MANAGEMENT, LLC | 288.541 $ | -22.246 $ | -7,2 % | 310.787 $ | -113.120 $ | -26,7 % | ||||||
| AE Wealth Management LLC | 217.925 $ | -89.809 $ | -29,2 % | 307.734 $ | +47.291 $ | +18,2 % | ||||||
| BENJAMIN EDWARDS INC | 305.717 $ | +76.404 $ | +33,3 % | 229.313 $ | -26.675 $ | -10,4 % | ||||||
| Asset One Wealth Management LLC | 303.429 $ | |||||||||||
| OXFORD ASSET MANAGEMENT LLP | 237.229 $ | -65.201 $ | -21,6 % | 302.430 $ | ||||||||
| Private Advisor Group, LLC | 301.545 $ | |||||||||||
| EverSource Wealth Advisors, LLC | 171.067 $ | -126.933 $ | -42,6 % | 298.000 $ | +154.920 $ | +108,3 % | 143.080 $ | -22.704 $ | -13,7 % | |||
| Venture Visionary Partners LLC | 297.488 $ | |||||||||||
| GK Wealth Management LLC | 120.718 $ | -145.283 $ | -54,6 % | 266.001 $ | -29.198 $ | -9,9 % | 295.199 $ | |||||
| JBF Capital, Inc. | 282.800 $ | -11.200 $ | -3,8 % | 294.000 $ | ||||||||
| CHOREO, LLC | 275.987 $ | -17.904 $ | -6,1 % | 293.891 $ | +7.963 $ | +2,8 % | ||||||
| Destiny Wealth Partners, LLC | 256.200 $ | -37.524 $ | -12,8 % | 293.724 $ | ||||||||
| SeaCrest Wealth Management, LLC | 282.800 $ | -10.924 $ | -3,7 % | 293.724 $ | +70.100 $ | +31,3 % | 223.624 $ | -11.683 $ | -5,0 % | |||
| FIFTH THIRD BANCORP | 291.765 $ | +287.825 $ | +7.305,2 % | 3.940 $ | +1.003 $ | +34,2 % | 2.937 $ | -335 $ | -10,2 % | |||
| TD Waterhouse Canada Inc. | 285.864 $ | +165 $ | +0,1 % | 285.699 $ | +251.366 $ | +732,1 % | 34.333 $ | -10.385 $ | -23,2 % | |||
| FourThought Financial Partners, LLC | 253.134 $ | -31.282 $ | -11,0 % | 284.416 $ | +66.052 $ | +30,2 % | ||||||
| Arete Wealth Advisors, LLC | 282.800 $ | +63.600 $ | +29,0 % | 219.200 $ | -24.800 $ | -10,2 % | ||||||
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 282.800 $ | |||||||||||
| CreativeOne Wealth, LLC | 281.365 $ | -18.645 $ | -6,2 % | |||||||||
| Summit Trail Advisors, LLC | 249.741 $ | -22.356 $ | -8,2 % | 272.097 $ | ||||||||
| TWINBEECH CAPITAL LP | 271.896 $ | |||||||||||
| Everest Financial Group LLC | 254.520 $ | -9.832 $ | -3,7 % | 264.352 $ | ||||||||
| Scientech Research LLC | 259.514 $ | |||||||||||
| Triasima Portfolio Management inc. | 256.832 $ | -28.898 $ | -10,1 % | |||||||||
| Diversified Trust Co | 239.814 $ | -11.173 $ | -4,5 % | 250.987 $ | +27.075 $ | +12,1 % | 223.912 $ | -179.335 $ | -44,5 % | |||
| First Affirmative Financial Network | 250.984 $ | |||||||||||
| DRIVE WEALTH MANAGEMENT, LLC | 240.041 $ | -9.506 $ | -3,8 % | 249.547 $ | +36.800 $ | +17,3 % | ||||||
| CenterBook Partners LP | 247.607 $ | |||||||||||
| Stratos Wealth Partners, LTD. | 229.238 $ | -12.013 $ | -5,0 % | 241.251 $ | ||||||||
| MGO ONE SEVEN LLC | 235.261 $ | |||||||||||
| Strathmore Capital Advisors, Inc. | 221.190 $ | -13.015 $ | -5,6 % | 234.205 $ | ||||||||
| Jain Global LLC | 232.352 $ | |||||||||||
| Olympiad Research LP | 231.738 $ | -260.789 $ | -52,9 % | |||||||||
| Synergy Asset Management, LLC | 230.001 $ | |||||||||||
| Lansforsakringar Fondforvaltning AB (publ) | 225.573 $ | |||||||||||
| Advisors Capital Management, LLC | 222.137 $ | |||||||||||
| Sanctuary Advisors, LLC | 221.938 $ | |||||||||||
| Callan Family Office, LLC | 220.047 $ | +11.462 $ | +5,5 % | 208.585 $ | +3.522 $ | +1,7 % | 205.063 $ | -4.163 $ | -2,0 % | |||
| Connecticut Capital Management Group, LLC | 211.280 $ | -8.103 $ | -3,7 % | 219.383 $ | ||||||||
| DIVERSIFY WEALTH MANAGEMENT, LLC | 207.117 $ | -11.822 $ | -5,4 % | 218.939 $ | ||||||||
| Norris Financial Group, LLC | 215.914 $ | |||||||||||
| McAdam, LLC | 214.804 $ | -3.065 $ | -1,4 % | |||||||||
| Rockefeller Capital Management L.P. | 181.360 $ | -33.084 $ | -15,4 % | 214.444 $ | +88.952 $ | +70,9 % | 125.492 $ | -2.347 $ | -1,8 % | |||
| Themes Management Co LLC | 206.858 $ | |||||||||||
| Performance Wealth Partners, LLC | 206.315 $ | -23.392 $ | -10,2 % | |||||||||
| Elequin Capital, LP | 205.992 $ | +100.887 $ | +96,0 % | 105.105 $ | ||||||||
| FNY Investment Advisers, LLC | 205.000 $ | +146.000 $ | +247,5 % | 59.000 $ | ||||||||
| Nykredit A/S | 203.503 $ | |||||||||||
| Catalyst Funds Management Pty Ltd | 201.566 $ | |||||||||||
| SBI Securities Co., Ltd. | 133.962 $ | -31.707 $ | -19,1 % | 165.669 $ | +38.730 $ | +30,5 % | 126.939 $ | -436 $ | -0,3 % | |||
| Quintet Private Bank (Europe) S.A. | 165.078 $ | -18.575 $ | -10,1 % | |||||||||
| Bayforest Capital Ltd | 61.368 $ | -31.066 $ | -33,6 % | 92.434 $ | -70.256 $ | -43,2 % | 162.690 $ | -202.438 $ | -55,4 % | |||
| Tacita Capital Inc | 131.215 $ | -18.962 $ | -12,6 % | 150.177 $ | +30.759 $ | +25,8 % | 119.418 $ | -24.924 $ | -17,3 % | |||
| AMALGAMATED BANK | 140.000 $ | -21.000 $ | -13,0 % | |||||||||
| Employees Retirement System of Texas | 129.000 $ | -5.000 $ | -3,7 % | 134.000 $ | +34.000 $ | +34,0 % | 100.000 $ | -11.000 $ | -9,9 % | |||
| JONES FINANCIAL COMPANIES LLLP | 129.713 $ | +4.155 $ | +3,3 % | 125.558 $ | +104.142 $ | +486,3 % | 21.416 $ | +375 $ | +1,8 % | |||
| QUADRANT CAPITAL GROUP LLC | 127.917 $ | +23.992 $ | +23,1 % | 103.925 $ | -15.372 $ | -12,9 % | ||||||
| Leonteq Securities AG | 122.391 $ | -4.846 $ | -3,8 % | 127.237 $ | +103.065 $ | +426,4 % | 24.172 $ | -2.758 $ | -10,2 % | |||
| US BANCORP \DE\ | 78.081 $ | -48.016 $ | -38,1 % | 126.097 $ | +58.321 $ | +86,0 % | 67.776 $ | -15.106 $ | -18,2 % | |||
| Golden State Wealth Management, LLC | 110.519 $ | -7.198 $ | -6,1 % | 117.717 $ | +98.953 $ | +527,4 % | 18.764 $ | -2.140 $ | -10,2 % | |||
| GAMMA Investing LLC | 115.720 $ | +38.685 $ | +50,2 % | 77.035 $ | +11.444 $ | +17,4 % | 65.591 $ | +25.214 $ | +62,4 % | 40.377 $ | +2.013 $ | +5,2 % |
| Versant Capital Management, Inc | 113.355 $ | +13.300 $ | +13,3 % | 100.055 $ | +8.328 $ | +9,1 % | 91.727 $ | +20.443 $ | +28,7 % | 71.284 $ | -8.130 $ | -10,2 % |
| ALLIANZ SE | 108.273 $ | +27.098 $ | +33,4 % | 81.175 $ | -17.756 $ | -17,9 % | ||||||
| Penserra Capital Management LLC | 105.000 $ | |||||||||||
| CENTAURUS FINANCIAL, INC. | 101.000 $ | -4.000 $ | -3,8 % | 105.000 $ | ||||||||
| Privatperson | 96.000 $ | +7.000 $ | +7,9 % | 89.000 $ | +84.000 $ | +1.680,0 % | 5.000 $ | |||||
| IFP Advisors, Inc | 95.190 $ | +57.852 $ | +154,9 % | 37.338 $ | +26.400 $ | +241,4 % | 10.938 $ | +7.251 $ | +196,7 % | |||
| CULLEN/FROST BANKERS, INC. | 42.420 $ | -8.266 $ | -16,3 % | 50.686 $ | -39.367 $ | -43,7 % | 90.053 $ | -570 $ | -0,6 % | |||
| Smartleaf Asset Management LLC | 88.984 $ | +6.789 $ | +8,3 % | 82.195 $ | -4.161 $ | -4,8 % | 86.356 $ | -6.335 $ | -6,8 % | |||
| NISA INVESTMENT ADVISORS, LLC | 84.190 $ | -3.216 $ | -3,7 % | 87.406 $ | +22.654 $ | +35,0 % | 64.752 $ | -16.029 $ | -19,8 % | |||
| Blue Trust, Inc. | 35.718 $ | +26 $ | +0,1 % | 35.692 $ | -41.576 $ | -53,8 % | 77.268 $ | -11.450 $ | -12,9 % | |||
| BURKETT FINANCIAL SERVICES, LLC | 68.805 $ | +10.407 $ | +17,8 % | 58.398 $ | -2.256 $ | -3,7 % | 60.654 $ | +15.379 $ | +34,0 % | 45.275 $ | +6.218 $ | +15,9 % |
| HUNTINGTON NATIONAL BANK | 67.533 $ | +3.294 $ | +5,1 % | 64.239 $ | +20.750 $ | +47,7 % | 43.489 $ | -4.961 $ | -10,2 % | |||
| Nicht ausgewiesen | 61.594 $ | +28.078 $ | +83,8 % | 33.516 $ | ||||||||
| Farther Finance Advisors, LLC | 61.214 $ | +29.287 $ | +91,7 % | 31.927 $ | +186 $ | +0,6 % | 31.741 $ | +20.342 $ | +178,5 % | 11.399 $ | -1.103 $ | -8,8 % |
| Allworth Financial LP | 58.597 $ | -2.146 $ | -3,5 % | 60.743 $ | +27.986 $ | +85,4 % | 32.757 $ | +30.804 $ | +1.577,3 % | |||
| Pinnacle Wealth Planning Services, Inc. | 54.722 $ | -2.114 $ | -3,7 % | 56.836 $ | +14.411 $ | +34,0 % | 42.425 $ | |||||
| CoreCap Advisors, LLC | 55.778 $ | +8.437 $ | +17,8 % | 47.341 $ | -1.870 $ | -3,8 % | 49.211 $ | +12.516 $ | +34,1 % | 36.695 $ | -521 $ | -1,4 % |
| UMB Bank, n.a. | 40.808 $ | -13.023 $ | -24,2 % | 53.831 $ | +3.547 $ | +7,1 % | 50.284 $ | -5.735 $ | -10,2 % | |||
| Westside Investment Management, Inc. | 44.060 $ | -5.157 $ | -10,5 % | 49.217 $ | +15.666 $ | +46,7 % | 33.551 $ | -3.691 $ | -9,9 % | |||
| Kemnay Advisory Services Inc. | 40.101 $ | -4.587 $ | -10,3 % | 44.688 $ | +33.224 $ | +289,8 % | 11.464 $ | |||||
| Private Wealth Asset Management, LLC | 42.533 $ | -1.685 $ | -3,8 % | 44.218 $ | ||||||||
| Persistent Asset Partners Ltd | 43.212 $ | |||||||||||
| Capital Advisors, Ltd. LLC | 42.000 $ | -1.000 $ | -2,3 % | 43.000 $ | +11.000 $ | +34,4 % | 32.000 $ | -4.000 $ | -11,1 % | |||
| Fortitude Family Office, LLC | 40.101 $ | -2.313 $ | -5,5 % | 42.414 $ | +10.710 $ | +33,8 % | 31.704 $ | -3.594 $ | -10,2 % | |||
| MCF Advisors LLC | 39.592 $ | -1.530 $ | -3,7 % | 41.122 $ | ||||||||
| Bullock Wealth Management Group | 38.667 $ | +5.311 $ | +15,9 % | 33.356 $ | -3.159 $ | -8,7 % | 36.515 $ | +11.148 $ | +43,9 % | 25.367 $ | +10.547 $ | +71,2 % |
| Arax Advisory Partners | 36.736 $ | +35.267 $ | +2.400,7 % | 1.469 $ | -58.458 $ | -97,5 % | ||||||
| Advisory Services Network, LLC | 35.004 $ | -14.657 $ | -29,5 % | |||||||||
| Spire Wealth Management | 30.870 $ | +8.950 $ | +40,8 % | 21.920 $ | +20.699 $ | +1.695,2 % | ||||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 30.578 $ | |||||||||||
| Torren Management, LLC | 1.188 $ | -47 $ | -3,8 % | 1.235 $ | -27.765 $ | -95,7 % | 29.000 $ | |||||
| Private Wealth Management Group, LLC | 24.576 $ | -2.300 $ | -8,6 % | 26.876 $ | +4.863 $ | +22,1 % | 22.013 $ | -4.595 $ | -17,3 % | |||
| Caitlin John, LLC | 21.210 $ | -819 $ | -3,7 % | 22.029 $ | -4.281 $ | -16,3 % | 26.310 $ | -22.512 $ | -46,1 % | |||
| Imprint Wealth LLC | 26.159 $ | |||||||||||
| TRUST CO OF TOLEDO NA /OH/ | 22.624 $ | -896 $ | -3,8 % | 23.520 $ | +5.984 $ | +34,1 % | 17.536 $ | -2.000 $ | -10,2 % | |||
| Stone House Investment Management, LLC | 22.143 $ | -877 $ | -3,8 % | 23.020 $ | +17.540 $ | +320,1 % | 5.480 $ | -625 $ | -10,2 % | |||
| Quent Capital, LLC | 21.295 $ | -843 $ | -3,8 % | 22.138 $ | +5.369 $ | +32,0 % | 16.769 $ | -1.912 $ | -10,2 % | |||
| Strengthening Families & Communities, LLC | 19.032 $ | -754 $ | -3,8 % | 19.786 $ | ||||||||
| USA FINANCIAL FORMULAS | 19.698 $ | -113.415 $ | -85,2 % | |||||||||
| BESSEMER GROUP INC | 19.000 $ | +0 $ | +0,0 % | 19.000 $ | +2.000 $ | +11,8 % | 17.000 $ | +7.000 $ | +70,0 % | |||
| Parallel Advisors, LLC | 17.675 $ | +864 $ | +5,1 % | 16.811 $ | +8.546 $ | +103,4 % | 8.265 $ | -940 $ | -10,2 % | |||
| Moisand Fitzgerald Tamayo, LLC | 16.968 $ | -656 $ | -3,7 % | 17.624 $ | +4.468 $ | +34,0 % | 13.156 $ | |||||
| TOTH FINANCIAL ADVISORY CORP | 16.660 $ | +2.520 $ | +17,8 % | 14.140 $ | -547 $ | -3,7 % | 14.687 $ | +3.724 $ | +34,0 % | 10.963 $ | ||
| Lodestone Wealth Management LLC | 14.140 $ | -546 $ | -3,7 % | 14.686 $ | +3.723 $ | +34,0 % | 10.963 $ | |||||
| Guardian Partners Inc. | 13.058 $ | |||||||||||
| Matrix Trust Co | 13.000 $ | -11.000 $ | -45,8 % | |||||||||
| Cornerstone Planning Group LLC | 11.906 $ | -71 $ | -0,6 % | 11.977 $ | -357 $ | -2,9 % | 12.334 $ | +9.756 $ | +378,4 % | |||
| BROWN BROTHERS HARRIMAN & CO | 11.680 $ | -462 $ | -3,8 % | 12.142 $ | +3.089 $ | +34,1 % | 9.053 $ | -1.032 $ | -10,2 % | |||
| Basecamp Wealth Advisors LLC | 11.651 $ | -491 $ | -4,0 % | 12.142 $ | +2.607 $ | +27,3 % | 9.535 $ | |||||
| Phillip James Consulting Co. | 12.000 $ | |||||||||||
| Steward Partners Investment Advisory, LLC | 11.538 $ | -281 $ | -2,4 % | 11.819 $ | +683 $ | +6,1 % | 11.136 $ | -1.269 $ | -10,2 % | |||
| COUNTRY TRUST BANK | 11.312 $ | -448 $ | -3,8 % | 11.760 $ | +2.992 $ | +34,1 % | 8.768 $ | -1.000 $ | -10,2 % | |||
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 11.269 $ | +797 $ | +7,6 % | |||||||||
| SUMMIT SECURITIES GROUP LLC | 11.179 $ | |||||||||||
| Covestor Ltd | 7.000 $ | -4.000 $ | -36,4 % | 11.000 $ | +11.000 $ | 0 $ | +0 $ | |||||
| Pacifica Partners Inc. | 9.961 $ | +1.014 $ | +11,3 % | 8.947 $ | +153 $ | +1,7 % | 8.794 $ | +2.425 $ | +38,1 % | 6.369 $ | -679 $ | -9,6 % |
| CENTRAL TRUST Co | 9.814 $ | +8.491 $ | +641,8 % | 1.323 $ | ||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 6.193 $ | +4.840 $ | +357,7 % | 1.353 $ | -6.845 $ | -83,5 % | 8.198 $ | +6.244 $ | +319,5 % | |||
| Sound Income Strategies, LLC | 8.111 $ | +2.396 $ | +41,9 % | 5.715 $ | ||||||||
| GW&K Investment Management, LLC | 8.000 $ | |||||||||||
| Ascentis Independent Advisors | 7.636 $ | |||||||||||
| SUMMER ROAD LLC | 7.350 $ | |||||||||||
| FINANCIAL CONSULATE, INC | 7.070 $ | -280 $ | -3,8 % | 7.350 $ | +1.870 $ | +34,1 % | 5.480 $ | +5.113 $ | +1.393,2 % | |||
| Global Retirement Partners, LLC | 6.731 $ | +4.714 $ | +233,7 % | 2.017 $ | -242.183 $ | -99,2 % | ||||||
| Operose Advisors LLC | 6.578 $ | -745 $ | -10,2 % | |||||||||
| Wilkerson Advisory Group LLC | 6.533 $ | |||||||||||
| LANARK FINANCIAL, INC. | 6.419 $ | +2.597 $ | +67,9 % | 3.822 $ | ||||||||
| ROTHSCHILD INVESTMENT LLC | 6.250 $ | +1.168 $ | +23,0 % | 5.082 $ | +2.977 $ | +141,4 % | 2.105 $ | -580 $ | -21,6 % | |||
| MassMutual Private Wealth & Trust, FSB | 4.332 $ | +2.607 $ | +151,1 % | 1.725 $ | -4.243 $ | -71,1 % | 5.968 $ | +1.518 $ | +34,1 % | 4.450 $ | -2.339 $ | -34,5 % |
| Parkside Financial Bank & Trust | 5.912 $ | +359 $ | +6,5 % | 5.553 $ | +2.286 $ | +70,0 % | 3.267 $ | +239 $ | +7,9 % | |||
| Geneos Wealth Management Inc. | 5.656 $ | -218 $ | -3,7 % | 5.874 $ | +1.490 $ | +34,0 % | 4.384 $ | -500 $ | -10,2 % | |||
| C M BIDWELL & ASSOCIATES LTD | 5.854 $ | |||||||||||
| Acumen Wealth Advisors, LLC | 4.978 $ | +777 $ | +18,5 % | 4.201 $ | -1.588 $ | -27,4 % | 5.789 $ | |||||
| ORG Partners LLC | 5.700 $ | +2.771 $ | +94,6 % | |||||||||
| Aberdeen Wealth Management LLC | 5.656 $ | |||||||||||
| ASSETMARK, INC | 3.874 $ | -154 $ | -3,8 % | 4.028 $ | +1.025 $ | +34,1 % | 3.003 $ | |||||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 3.761 $ | +351 $ | +10,3 % | 3.410 $ | ||||||||
| Networth Advisors, LLC | 3.535 $ | -140 $ | -3,8 % | 3.675 $ | +935 $ | +34,1 % | 2.740 $ | |||||
| Atlantic Edge Private Wealth Management, LLC | 2.828 $ | -110 $ | -3,7 % | 2.938 $ | +745 $ | +34,0 % | 2.193 $ | |||||
| Financial Network Wealth Advisors LLC | 2.828 $ | -109 $ | -3,7 % | 2.937 $ | +744 $ | +33,9 % | 2.193 $ | -248 $ | -10,2 % | |||
| Essential Partners LLC | 2.573 $ | +133 $ | +5,5 % | 2.440 $ | +621 $ | +34,1 % | 1.819 $ | -208 $ | -10,3 % | |||
| MAI Capital Management | 2.029 $ | +1.152 $ | +131,4 % | 877 $ | -100 $ | -10,2 % | ||||||
| Investors Portfolio Services LLC | 1.188 $ | -646 $ | -35,2 % | 1.834 $ | ||||||||
| CHILTON CAPITAL MANAGEMENT LLC | 1.733 $ | |||||||||||
| Investors Research Corp | 1.533 $ | +232 $ | +17,8 % | 1.301 $ | -50 $ | -3,7 % | 1.351 $ | +342 $ | +33,9 % | 1.009 $ | ||
| MH & ASSOCIATES SECURITIES MANAGEMENT CORP /ADV | 1.414 $ | -56 $ | -3,8 % | 1.470 $ | +374 $ | +34,1 % | 1.096 $ | |||||
| Aventura Private Wealth, LLC | 1.273 $ | |||||||||||
| Benson Wealth Management INC | 1.046 $ | -41 $ | -3,8 % | 1.087 $ | ||||||||
| Strategic Wealth Partners, Ltd. | 1.046 $ | -41 $ | -3,8 % | 1.087 $ | +276 $ | +34,0 % | 811 $ | |||||
| MATHER GROUP, LLC. | 1.073 $ | +927 $ | +634,9 % | |||||||||
| Fulcrum Asset Management LLP | 851 $ | |||||||||||
| RAFFA WEALTH MANAGEMENT, LLC | 792 $ | |||||||||||
| Turning Point Benefit Group, Inc. | 526 $ | -47 $ | -8,2 % | |||||||||
| Larson Financial Group LLC | 509 $ | -11.696 $ | -95,8 % | |||||||||
| Silver Grove Financial Group, Inc. | 481 $ | |||||||||||
| MV CAPITAL MANAGEMENT, INC. | 425 $ | -16 $ | -3,6 % | 441 $ | +112 $ | +34,0 % | 329 $ | -38 $ | -10,4 % | |||
| Kilter Group LLC | 441 $ | +112 $ | +34,0 % | 329 $ | -38 $ | -10,4 % | ||||||
| Quarry LP | 153 $ | -2.020 $ | -93,0 % | |||||||||
| Clearstead Advisors, LLC | 142 $ | -1.837 $ | -92,8 % | |||||||||
| Sunbelt Securities, Inc. | 118 $ | +30 $ | +34,1 % | 88 $ | -10 $ | -10,2 % | ||||||
| HARBOUR INVESTMENTS, INC. | 113 $ | -4 $ | -3,4 % | 117 $ | +29 $ | +33,0 % | 88 $ | -10 $ | -10,2 % | |||
| TFC Financial Management, Inc. | 85 $ | -4 $ | -4,5 % | 89 $ | +23 $ | +34,8 % | 66 $ | |||||
| Keating Financial Advisory Services, Inc. | 85 $ | +26 $ | +44,1 % | 59 $ | ||||||||
| Hughes Financial Services, LLC | 85 $ | +56 $ | +193,1 % | 29 $ | +7 $ | +31,8 % | 22 $ | |||||
| Erste Asset Management GmbH | 0 $ | |||||||||||
| 2.531.372 $ | +194.553 $ | +30,6 % | 4.117.076.477 $ | +17.309.439 $ | +206,5 % | 4.216.608.991 $ | +726.391.193 $ | +282,4 % | 3.307.533.504 $ | -505.533.150 $ | +28,5 % | |