| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 2.236.004.741 $ | -17.903.464 $ | +61,2 % | 2.351.282.921 $ | +416.762.504 $ | +176,2 % | 2.006.396.408 $ | +281.134.023 $ | +170,3 % | 1.717.268.922 $ | +122.723.013 $ | +76.620,0 % | |
| Janus Henderson Group Ltd. | 522.328.620 $ | +47.987.399 $ | +10,1 % | 474.341.221 $ | +66.182.802 $ | +16,2 % | 408.158.419 $ | +16.304.966 $ | +4,2 % | |||
| Jupiter Topco LLC | 485.155.750 $ | |||||||||||
| BlackRock, Inc. | 355.526.958 $ | -4.408.417 $ | -1,2 % | 359.935.375 $ | +242.286.667 $ | +205,9 % | 117.648.708 $ | +100.889.330 $ | +602,0 % | 16.759.378 $ | +4.492.581 $ | +36,6 % |
| BANK OF AMERICA CORP /DE/ | 192.005.111 $ | -17.368.306 $ | -8,3 % | 209.373.417 $ | +87.413.053 $ | +71,7 % | 121.960.364 $ | +85.191.894 $ | +231,7 % | 36.768.470 $ | -6.952.546 $ | -15,9 % |
| Gates Capital Management, Inc. | 148.011.174 $ | +11.011.599 $ | +8,0 % | 136.999.575 $ | +3.941.364 $ | +3,0 % | 133.058.211 $ | -18.129.169 $ | -12,0 % | 151.187.380 $ | +3.661.108 $ | +2,5 % |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 67.087.302 $ | +2.668.547 $ | +4,1 % | 64.418.755 $ | -39.138.998 $ | -37,8 % | 103.557.753 $ | +24.641.945 $ | +31,2 % | 78.915.808 $ | -13.497.008 $ | -14,6 % |
| ENVESTNET ASSET MANAGEMENT INC | 73.246.482 $ | -2.792.725 $ | -3,7 % | 76.039.207 $ | +19.429.451 $ | +34,3 % | 56.609.756 $ | +17.377.818 $ | +44,3 % | 39.231.938 $ | +21.110.027 $ | +116,5 % |
| River Road Asset Management, LLC | 52.599.199 $ | -7.521.557 $ | -12,5 % | 60.120.756 $ | -4.117.186 $ | -6,4 % | 64.237.942 $ | -4.117.141 $ | -6,0 % | 68.355.083 $ | -21.523.927 $ | -23,9 % |
| Belvedere Trading LLC | 40.290.461 $ | -18.056.940 $ | -30,9 % | 58.347.401 $ | ||||||||
| Aristotle Capital Management, LLC | 48.421.940 $ | -8.124.876 $ | -14,4 % | 56.546.816 $ | +3.031.609 $ | +5,7 % | 53.515.207 $ | +5.539.813 $ | +11,5 % | 47.975.394 $ | +1.958.531 $ | +4,3 % |
| SNYDER CAPITAL MANAGEMENT L P | 52.126.361 $ | -1.703.369 $ | -3,2 % | 53.829.730 $ | +2.762.381 $ | +5,4 % | 51.067.349 $ | +13.483.456 $ | +35,9 % | 37.583.893 $ | +5.695.813 $ | +17,9 % |
| Sunriver Management LLC | 50.020.694 $ | -106.742 $ | -0,2 % | 50.127.436 $ | +756.412 $ | +1,5 % | ||||||
| BROWN ADVISORY INC | 15.620.217 $ | -3.393.850 $ | -17,8 % | 19.014.067 $ | -25.880.470 $ | -57,6 % | 44.894.537 $ | -3.928.895 $ | -8,0 % | 48.823.432 $ | -11.076.780 $ | -18,5 % |
| Alberta Investment Management Corp | 48.476.430 $ | +3.155.205 $ | +7,0 % | 45.321.225 $ | +2.243.625 $ | +5,2 % | ||||||
| SUMMITRY LLC | 40.720.801 $ | -5.423.391 $ | -11,8 % | 46.144.192 $ | +2.662.508 $ | +6,1 % | 43.481.684 $ | +6.849.320 $ | +18,7 % | 36.632.364 $ | +9.093.444 $ | +33,0 % |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 16.090.772 $ | -3.615.527 $ | -18,3 % | 19.706.299 $ | +2.585.012 $ | +15,1 % | 17.121.287 $ | -22.825.146 $ | -57,1 % | 39.946.433 $ | ||
| GOLDMAN SACHS GROUP INC | 25.819.818 $ | -7.446.134 $ | -22,4 % | 33.265.952 $ | -6.168.475 $ | -15,6 % | 39.434.427 $ | +5.069.659 $ | +14,8 % | 34.364.768 $ | +17.329.088 $ | +101,7 % |
| Optiver Holding B.V. | 5.863.791 $ | +4.255.383 $ | +264,6 % | 1.608.408 $ | -12.589.662 $ | -88,7 % | 14.198.070 $ | -22.836.458 $ | -61,7 % | 37.034.528 $ | +21.112.112 $ | +132,6 % |
| NICHOLS & PRATT ADVISERS LLP /MA | 28.708.275 $ | -2.719.374 $ | -8,7 % | 31.427.649 $ | +2.052.730 $ | +7,0 % | 29.374.919 $ | +7.371.690 $ | +33,5 % | 22.003.229 $ | +2.224.493 $ | +11,2 % |
| Harvey Partners, LLC | 28.150.981 $ | -2.557.759 $ | -8,3 % | 30.708.740 $ | +4.602.201 $ | +17,6 % | 26.106.539 $ | +3.760.289 $ | +16,8 % | 22.346.250 $ | -6.933.750 $ | -23,7 % |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 29.673.405 $ | +9.721.381 $ | +48,7 % | 19.952.024 $ | ||||||||
| JPMORGAN CHASE & CO | 1.871.506 $ | -531.235 $ | -22,1 % | 2.402.741 $ | -7.329.783 $ | -75,3 % | 9.732.524 $ | -18.564.244 $ | -65,6 % | 28.296.768 $ | +26.060.808 $ | +1.165,5 % |
| ASSETMARK, INC | 28.062.713 $ | +1.712.860 $ | +6,5 % | 26.349.853 $ | +7.234.887 $ | +37,8 % | 19.114.966 $ | +7.285.004 $ | +61,6 % | 11.829.962 $ | +3.057.918 $ | +34,9 % |
| Qube Research & Technologies Ltd | 28.030.133 $ | +19.120.254 $ | +214,6 % | 8.909.879 $ | +6.418.034 $ | +257,6 % | 2.491.845 $ | +805.347 $ | +47,8 % | 1.686.498 $ | ||
| Voss Capital, LP | 27.775.000 $ | -10.395.872 $ | -27,2 % | |||||||||
| MORGAN STANLEY | 17.508.521 $ | -5.746.267 $ | -24,7 % | 23.254.788 $ | +5.128.561 $ | +28,3 % | 18.126.227 $ | -9.132.862 $ | -33,5 % | 27.259.089 $ | +5.680.928 $ | +26,3 % |
| Rivermont Capital Management LP | 26.319.083 $ | +1.341.151 $ | +5,4 % | 24.977.932 $ | ||||||||
| PARNASSUS INVESTMENTS, LLC | 25.787.166 $ | +25.454.391 $ | +7.649,1 % | 332.775 $ | ||||||||
| Rockefeller Capital Management L.P. | 22.057.879 $ | -3.131.582 $ | -12,4 % | 25.189.461 $ | +1.124.663 $ | +4,7 % | 24.064.798 $ | +4.449.591 $ | +22,7 % | 19.615.207 $ | -18.311.011 $ | -48,3 % |
| WELLS FARGO & COMPANY/MN | 25.039.214 $ | +1.505.246 $ | +6,4 % | 23.533.968 $ | +11.097.664 $ | +89,2 % | 12.436.304 $ | +7.859.640 $ | +171,7 % | 4.576.664 $ | +156.391 $ | +3,5 % |
| NATIXIS ADVISORS, LLC | 11.072.000 $ | -11.577.000 $ | -51,1 % | 22.649.000 $ | +21.757.000 $ | +2.439,1 % | 892.000 $ | +475.000 $ | +113,9 % | 417.000 $ | ||
| BANK OF MONTREAL /CAN/ | 2.991.004 $ | +288.540 $ | +10,7 % | 2.702.464 $ | -1.316.645 $ | -32,8 % | 4.019.109 $ | -17.556.612 $ | -81,4 % | 21.575.721 $ | +3.339.225 $ | +18,3 % |
| JONES FINANCIAL COMPANIES LLLP | 11.798.339 $ | -9.059.463 $ | -43,4 % | 20.857.802 $ | +20.730.860 $ | +16.331,0 % | 126.942 $ | -106.711 $ | -45,7 % | 233.653 $ | -76.810 $ | -24,7 % |
| Independent Franchise Partners LLP | 19.660.357 $ | +17.208.637 $ | +701,9 % | |||||||||
| Stanley Capital Management, LLC | 19.092.283 $ | -530.114 $ | -2,7 % | 19.622.397 $ | +1.259.125 $ | +6,9 % | 18.363.272 $ | +3.962.465 $ | +27,5 % | 14.400.807 $ | +4.478.031 $ | +45,1 % |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 17.272.985 $ | -1.643.770 $ | -8,7 % | 18.916.755 $ | +1.162.320 $ | +6,5 % | 17.754.435 $ | +2.675.518 $ | +17,7 % | 15.078.917 $ | +736.266 $ | +5,1 % |
| NORTHERN TRUST CORP | 14.325.656 $ | -1.912.924 $ | -11,8 % | 16.238.580 $ | +4.654.907 $ | +40,2 % | 11.583.673 $ | +1.885.627 $ | +19,4 % | 9.698.046 $ | +2.083.326 $ | +27,4 % |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 4.236.283 $ | -1.707.613 $ | -28,7 % | 5.943.896 $ | -3.082.560 $ | -34,2 % | 9.026.456 $ | -6.492.421 $ | -41,8 % | 15.518.877 $ | -1.214.211 $ | -7,3 % |
| RAYMOND JAMES FINANCIAL INC | 13.989.170 $ | -957.521 $ | -6,4 % | 14.946.691 $ | +8.776.322 $ | +142,2 % | 6.170.369 $ | +6.792 $ | +0,1 % | 6.163.577 $ | -782.542 $ | -11,3 % |
| LPL Financial LLC | 14.786.844 $ | +380.367 $ | +2,6 % | 14.406.477 $ | +3.083.127 $ | +27,2 % | 11.323.350 $ | +2.797.559 $ | +32,8 % | 8.525.791 $ | +7.095.801 $ | +496,2 % |
| Pacifica Capital Investments, LLC | 13.298.014 $ | -1.347.521 $ | -9,2 % | 14.645.535 $ | +645.171 $ | +4,6 % | 14.000.364 $ | +1.988.333 $ | +16,6 % | 12.012.031 $ | +582.031 $ | +5,1 % |
| D. E. Shaw & Co., Inc. | 13.819.877 $ | +9.600.675 $ | +227,5 % | 4.219.202 $ | +528.662 $ | +14,3 % | 3.690.540 $ | |||||
| CITIGROUP INC | 13.694.414 $ | +9.902.176 $ | +261,1 % | 3.792.238 $ | -7.700.019 $ | -67,0 % | 11.492.257 $ | +8.839.239 $ | +333,2 % | 2.653.018 $ | -62.390 $ | -2,3 % |
| UBS Group AG | 11.763.346 $ | -1.135.804 $ | -8,8 % | 12.899.150 $ | +9.559.329 $ | +286,2 % | 3.339.821 $ | -8.941.678 $ | -72,8 % | 12.281.499 $ | +7.080.219 $ | +136,1 % |
| 1832 Asset Management L.P. | 12.505.574 $ | |||||||||||
| ELWOOD CAPITAL PARTNERS LP | 12.164.400 $ | +5.075.734 $ | +71,6 % | 7.088.666 $ | -1.022.232 $ | -12,6 % | 8.110.898 $ | +1.537.843 $ | +23,4 % | 6.573.055 $ | +3.685.399 $ | +127,6 % |
| Robertson Opportunity Capital, LLC | 10.754.299 $ | -1.078.813 $ | -9,1 % | 11.833.112 $ | +2.232.304 $ | +23,3 % | 9.600.808 $ | +1.372.010 $ | +16,7 % | 8.228.798 $ | +407.366 $ | +5,2 % |
| Rudius Management LP | 11.251.602 $ | +557.010 $ | +5,2 % | |||||||||
| ABC ARBITRAGE SA | 5.579.179 $ | +1.186.523 $ | +27,0 % | 4.392.656 $ | -6.495.878 $ | -59,7 % | 10.888.534 $ | -84.409 $ | -0,8 % | 10.972.943 $ | -49.537 $ | -0,4 % |
| LMR Partners LLP | 10.946.217 $ | +1.564.276 $ | +16,7 % | 9.381.941 $ | ||||||||
| Quantinno Capital Management LP | 10.932.339 $ | +2.474.495 $ | +29,3 % | 8.457.844 $ | +3.327.262 $ | +64,9 % | 5.130.582 $ | +2.502.962 $ | +95,3 % | 2.627.620 $ | +1.003.502 $ | +61,8 % |
| Two Creeks Capital Management, LP | 10.538.182 $ | +676.211 $ | +6,9 % | 9.861.971 $ | +1.310.351 $ | +15,3 % | 8.551.620 $ | +6.641.460 $ | +347,7 % | |||
| WCM INVESTMENT MANAGEMENT, LLC | 9.373.186 $ | +929.263 $ | +11,0 % | 8.443.923 $ | +2.095.166 $ | +33,0 % | 6.348.757 $ | |||||
| DIMENSIONAL FUND ADVISORS LP | 4.275.098 $ | -859.503 $ | -16,7 % | 5.134.601 $ | -3.752.254 $ | -42,2 % | 8.886.855 $ | +2.392.345 $ | +36,8 % | 6.494.510 $ | +2.696.326 $ | +71,0 % |
| MARSHALL WACE, LLP | 8.676.766 $ | +3.851.363 $ | +79,8 % | 4.825.403 $ | -667.933 $ | -12,2 % | ||||||
| CLARK ESTATES INC/NY | 5.892.000 $ | -2.440.500 $ | -29,3 % | 8.332.500 $ | ||||||||
| Neuberger Berman Group LLC | 7.907.198 $ | +61.417 $ | +0,8 % | 7.845.781 $ | +7.436.086 $ | +1.815,0 % | 409.695 $ | +90.009 $ | +28,2 % | 319.686 $ | +38.310 $ | +13,6 % |
| BOOTHBAY FUND MANAGEMENT, LLC | 6.343.123 $ | -1.172.696 $ | -15,6 % | 7.515.819 $ | +6.489.403 $ | +632,2 % | 1.026.416 $ | +265.482 $ | +34,9 % | 760.934 $ | +182.870 $ | +31,6 % |
| Motley Fool Wealth Management, LLC | 5.461.124 $ | -1.659.899 $ | -23,3 % | 7.121.023 $ | -51.376 $ | -0,7 % | 7.172.399 $ | -682.260 $ | -8,7 % | |||
| STIFEL FINANCIAL CORP | 6.102.282 $ | -438.912 $ | -6,7 % | 6.541.194 $ | +1.869.403 $ | +40,0 % | 4.671.791 $ | +885.432 $ | +23,4 % | 3.786.359 $ | +147.732 $ | +4,1 % |
| STEPHENS INC /AR/ | 5.620.692 $ | -913.832 $ | -14,0 % | 6.534.524 $ | +253.593 $ | +4,0 % | 6.280.931 $ | +783.090 $ | +14,2 % | 5.497.841 $ | +69.612 $ | +1,3 % |
| W.G. Shaheen & Associates DBA Whitney & Co | 6.005.887 $ | -375.048 $ | -5,9 % | 6.380.935 $ | +358.572 $ | +6,0 % | 6.022.363 $ | +293.684 $ | +5,1 % | 5.728.679 $ | +207.833 $ | +3,8 % |
| BNP PARIBAS FINANCIAL MARKETS | 57 $ | -6 $ | -9,5 % | 63 $ | -2.945.996 $ | -100,0 % | 2.946.059 $ | -3.366.491 $ | -53,3 % | 6.312.550 $ | +6.312.502 $ | +13.151.045,8 % |
| ROYAL BANK OF CANADA | 6.303.000 $ | +90.000 $ | +1,4 % | 6.213.000 $ | +3.113.000 $ | +100,4 % | 3.100.000 $ | +1.411.000 $ | +83,5 % | 1.689.000 $ | -1.323.000 $ | -43,9 % |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 6.044.456 $ | +863.787 $ | +16,7 % | 5.180.669 $ | ||||||||
| Cetera Investment Advisers | 5.650.773 $ | -223.556 $ | -3,8 % | 5.874.329 $ | -157.374 $ | -2,6 % | 6.031.703 $ | +1.350.696 $ | +28,9 % | 4.681.007 $ | +3.578.111 $ | +324,4 % |
| FMR LLC | 4.287.440 $ | -1.662.923 $ | -27,9 % | 5.950.363 $ | +1.777.935 $ | +42,6 % | 4.172.428 $ | +1.521.310 $ | +57,4 % | 2.651.118 $ | +1.179.817 $ | +80,2 % |
| Orion Porfolio Solutions, LLC | 5.456.479 $ | -230.600 $ | -4,1 % | 5.687.079 $ | +865.449 $ | +17,9 % | 4.821.630 $ | +1.011.051 $ | +26,5 % | 3.810.579 $ | ||
| CITADEL ADVISORS LLC | 989.448 $ | -231.472 $ | -19,0 % | 1.220.920 $ | -4.307.088 $ | -77,9 % | 5.528.008 $ | +4.721.608 $ | +585,5 % | |||
| III Capital Management | 2.880.569 $ | -177.996 $ | -5,8 % | 3.058.565 $ | -2.395.423 $ | -43,9 % | 5.453.988 $ | +1.410.655 $ | +34,9 % | 4.043.333 $ | +1.354.613 $ | +50,4 % |
| Arlington Partners LLC | 220.240 $ | -22.093 $ | -9,1 % | 242.333 $ | -4.810.217 $ | -95,2 % | 5.052.550 $ | +3.413.950 $ | +208,3 % | |||
| Farringdon Capital, Ltd. | 514.866 $ | -1.625.049 $ | -75,9 % | 2.139.915 $ | -2.811.484 $ | -56,8 % | 4.951.399 $ | +229.927 $ | +4,9 % | |||
| MML INVESTORS SERVICES, LLC | 4.923.869 $ | +1.472.812 $ | +42,7 % | 3.451.057 $ | -377.776 $ | -9,9 % | 3.828.833 $ | +1.494.071 $ | +64,0 % | 2.334.762 $ | -74.238 $ | -3,1 % |
| Tower Research Capital LLC (TRC) | 7.610 $ | +5.029 $ | +194,8 % | 2.581 $ | -1.018.650 $ | -99,7 % | 1.021.231 $ | -3.712.816 $ | -78,4 % | 4.734.047 $ | -2.314.105 $ | -32,8 % |
| Broyhill Asset Management, LLC | 4.074.064 $ | -267.122 $ | -6,2 % | 4.341.186 $ | -319.798 $ | -6,9 % | 4.660.984 $ | +1.669.995 $ | +55,8 % | 2.990.989 $ | +861.205 $ | +40,4 % |
| CAPITAL FUND MANAGEMENT S.A. | 4.613.333 $ | |||||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4.574.739 $ | +1.574.695 $ | +52,5 % | 3.000.044 $ | -823.864 $ | -21,5 % | 3.823.908 $ | +465.658 $ | +13,9 % | 3.358.250 $ | +1.128.650 $ | +50,6 % |
| HRT FINANCIAL LP | 4.496.000 $ | +3.956.000 $ | +732,6 % | 540.000 $ | +93.000 $ | +20,8 % | 447.000 $ | +105.000 $ | +30,7 % | 342.000 $ | ||
| JANE STREET GROUP, LLC | 977.804 $ | +480.420 $ | +96,6 % | 497.384 $ | -3.976.293 $ | -88,9 % | 4.473.677 $ | +2.748.622 $ | +159,3 % | 1.725.055 $ | -2.069.081 $ | -54,5 % |
| CIBC Private Wealth Group LLC | 2.809.806 $ | -897.753 $ | -24,2 % | 3.707.559 $ | +405.615 $ | +12,3 % | ||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 3.328.597 $ | -327.045 $ | -8,9 % | 3.655.642 $ | ||||||||
| PARK AVENUE SECURITIES LLC | 3.591.000 $ | +285.000 $ | +8,6 % | 3.306.000 $ | +1.523.000 $ | +85,4 % | 1.783.000 $ | |||||
| Federation des caisses Desjardins du Quebec | 3.354.067 $ | +2.047.545 $ | +156,7 % | 1.306.522 $ | ||||||||
| Motley Fool Asset Management LLC | 2.814.967 $ | -418.375 $ | -12,9 % | 3.233.342 $ | +67.482 $ | +2,1 % | 3.165.860 $ | +348.793 $ | +12,4 % | 2.817.067 $ | +30.595 $ | +1,1 % |
| Apollon Wealth Management, LLC | 3.230.794 $ | +2.995.450 $ | +1.272,8 % | 235.344 $ | ||||||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 2.856.000 $ | -287.000 $ | -9,1 % | 3.143.000 $ | +202.000 $ | +6,9 % | 2.941.000 $ | |||||
| Schonfeld Strategic Advisors LLC | 1.304.045 $ | -1.819.556 $ | -58,3 % | 3.123.601 $ | +729.601 $ | +30,5 % | ||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2.827.784 $ | -211.043 $ | -6,9 % | 3.038.827 $ | +662.966 $ | +27,9 % | 2.375.861 $ | +779.051 $ | +48,8 % | 1.596.810 $ | +272.010 $ | +20,5 % |
| Balefire, LLC | 703.377 $ | -2.106.622 $ | -75,0 % | 2.809.999 $ | -179.101 $ | -6,0 % | 2.989.100 $ | +1.101.486 $ | +58,4 % | 1.887.614 $ | +30.782 $ | +1,7 % |
| GWN SECURITIES INC. | 2.397.842 $ | -541.823 $ | -18,4 % | 2.939.665 $ | +15.819 $ | +0,5 % | 2.923.846 $ | +583.492 $ | +24,9 % | 2.340.354 $ | ||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 282.969 $ | -2.655.270 $ | -90,4 % | 2.938.239 $ | +291.562 $ | +11,0 % | 2.646.677 $ | +439.658 $ | +19,9 % | 2.207.019 $ | +377.225 $ | +20,6 % |
| Capital World Investors | 2.743.280 $ | -175.079 $ | -6,0 % | 2.918.359 $ | +8.155 $ | +0,3 % | 2.910.204 $ | +537.518 $ | +22,7 % | 2.372.686 $ | +45.107 $ | +1,9 % |
| Bleakley Financial Group, LLC | 2.856.771 $ | +380.900 $ | +15,4 % | 2.475.871 $ | +667.292 $ | +36,9 % | 1.808.579 $ | +676.419 $ | +59,7 % | 1.132.160 $ | ||
| PRINCIPAL SECURITIES, INC. | 2.806.222 $ | +249.391 $ | +9,8 % | 2.556.831 $ | +317.346 $ | +14,2 % | 2.239.485 $ | +1.030.823 $ | +85,3 % | 1.208.662 $ | +66.289 $ | +5,8 % |
| VestGen Advisors, LLC | 216.778 $ | -38.058 $ | -14,9 % | 254.836 $ | -15.077 $ | -5,6 % | 269.913 $ | -2.431.727 $ | -90,0 % | 2.701.640 $ | +210.673 $ | +8,5 % |
| Y-Intercept (Hong Kong) Ltd | 2.638.821 $ | +1.156.629 $ | +78,0 % | |||||||||
| Maridea Wealth Management LLC | 2.175.898 $ | -144.713 $ | -6,2 % | 2.320.611 $ | +523.757 $ | +29,1 % | 1.796.854 $ | +462.471 $ | +34,7 % | 1.334.383 $ | ||
| CAPTRUST FINANCIAL ADVISORS | 1.431.961 $ | -789.239 $ | -35,5 % | 2.221.200 $ | +2.013.268 $ | +968,2 % | 207.932 $ | |||||
| Creative Planning | 1.572.625 $ | -629.812 $ | -28,6 % | 2.202.437 $ | +665.773 $ | +43,3 % | 1.536.664 $ | +566.619 $ | +58,4 % | 970.045 $ | +576.886 $ | +146,7 % |
| LAZARD ASSET MANAGEMENT LLC | 2.111.389 $ | -52.987 $ | -2,4 % | 2.164.376 $ | +248.062 $ | +12,9 % | 1.916.314 $ | +195.602 $ | +11,4 % | 1.720.712 $ | +9.712 $ | +0,6 % |
| HARBOUR INVESTMENTS, INC. | 1.448.496 $ | -402.874 $ | -21,8 % | 1.851.370 $ | -218.460 $ | -10,6 % | 2.069.830 $ | +2.056.599 $ | +15.543,8 % | 13.231 $ | +11.239 $ | +564,2 % |
| Kerrisdale Advisers, LLC | 2.026.200 $ | +289.555 $ | +16,7 % | 1.736.645 $ | +85.973 $ | +5,2 % | ||||||
| Savant Capital, LLC | 2.010.557 $ | +1.650.487 $ | +458,4 % | 360.070 $ | +70.596 $ | +24,4 % | 289.474 $ | |||||
| HANTZ FINANCIAL SERVICES, INC. | 1.653.000 $ | -344.000 $ | -17,2 % | 1.997.000 $ | +922.000 $ | +85,8 % | 1.075.000 $ | +308.000 $ | +40,2 % | 767.000 $ | +109.000 $ | +16,6 % |
| TWO SIGMA INVESTMENTS, LP | 1.026.180 $ | -954.253 $ | -48,2 % | 1.980.433 $ | +18.841 $ | +1,0 % | ||||||
| CIBC Bancorp USA Inc. | 1.497.876 $ | -450.263 $ | -23,1 % | 1.948.139 $ | ||||||||
| OSAIC HOLDINGS, INC. | 1.846.827 $ | -52.716 $ | -2,8 % | 1.899.543 $ | +234.733 $ | +14,1 % | 1.664.810 $ | +548.861 $ | +49,2 % | 1.115.949 $ | +904.843 $ | +428,6 % |
| Koss-Olinger Consulting, LLC | 1.846.239 $ | +101.239 $ | +5,8 % | 1.745.000 $ | -122.000 $ | -6,5 % | 1.867.000 $ | -2.072 $ | -0,1 % | |||
| BROWN BROTHERS HARRIMAN & CO | 35.877 $ | -966.383 $ | -96,4 % | 1.002.260 $ | -856.401 $ | -46,1 % | 1.858.661 $ | +265.613 $ | +16,7 % | 1.593.048 $ | +829.056 $ | +108,5 % |
| EXENCIAL WEALTH ADVISORS, LLC | 1.852.997 $ | +282.692 $ | +18,0 % | 1.570.305 $ | +289.544 $ | +22,6 % | 1.280.761 $ | +130.695 $ | +11,4 % | |||
| Pinnacle Financial Partners, Inc. | 1.585.455 $ | -209.944 $ | -11,7 % | 1.795.399 $ | +128.788 $ | +7,7 % | 1.666.611 $ | |||||
| SYNOVUS FINANCIAL CORP | 1.756.819 $ | +83.251 $ | +5,0 % | |||||||||
| SEI INVESTMENTS CO | 1.071.819 $ | -6.661 $ | -0,6 % | 1.078.480 $ | -103.456 $ | -8,8 % | 1.181.936 $ | -507.462 $ | -30,0 % | 1.689.398 $ | -1.231.614 $ | -42,2 % |
| Patriot Financial Group Insurance Agency, LLC | 756.134 $ | -840.594 $ | -52,6 % | 1.596.728 $ | +885.240 $ | +124,4 % | 711.488 $ | +117.305 $ | +19,7 % | 594.183 $ | +194.607 $ | +48,7 % |
| Pullen Investment Management, LLC | 1.406.124 $ | -121.537 $ | -8,0 % | 1.527.661 $ | +94.609 $ | +6,6 % | 1.433.052 $ | +201.912 $ | +16,4 % | 1.231.140 $ | +69.564 $ | +6,0 % |
| RBF Capital, LLC | 715.250 $ | -71.750 $ | -9,1 % | 787.000 $ | -686.000 $ | -46,6 % | 1.473.000 $ | +841.750 $ | +133,3 % | 631.250 $ | +31.250 $ | +5,2 % |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 1.327.733 $ | -40.577 $ | -3,0 % | 1.368.310 $ | +167.078 $ | +13,9 % | 1.201.232 $ | |||||
| NORGES BANK | 1.362.437 $ | +1.137.922 $ | +506,8 % | 224.515 $ | ||||||||
| Quinn Opportunity Partners LLC | 775.474 $ | -549.991 $ | -41,5 % | 1.325.465 $ | +85.052 $ | +6,9 % | 1.240.413 $ | +177.262 $ | +16,7 % | 1.063.151 $ | +52.631 $ | +5,2 % |
| RENAISSANCE TECHNOLOGIES LLC | 1.272.600 $ | -1.120.200 $ | -46,8 % | |||||||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.265.842 $ | |||||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 1.094.131 $ | -159.354 $ | -12,7 % | 1.253.485 $ | +211.737 $ | +20,3 % | 1.041.748 $ | +246.209 $ | +30,9 % | 795.539 $ | +682.176 $ | +601,8 % |
| Sanctuary Advisors, LLC | 1.118.528 $ | -102.176 $ | -8,4 % | 1.220.704 $ | +623.104 $ | +104,3 % | 597.600 $ | +246.597 $ | +70,3 % | 351.003 $ | ||
| Grantham, Mayo, Van Otterloo & Co. LLC | 679.968 $ | +43.632 $ | +6,9 % | 636.336 $ | -532.739 $ | -45,6 % | 1.169.075 $ | +57.875 $ | +5,2 % | |||
| Advisor OS, LLC | 887.310 $ | -272.098 $ | -23,5 % | 1.159.408 $ | +2.573 $ | +0,2 % | 1.156.835 $ | +142.795 $ | +14,1 % | 1.014.040 $ | ||
| J.W. COLE ADVISORS, INC. | 904.451 $ | -250.340 $ | -21,7 % | 1.154.791 $ | +233.403 $ | +25,3 % | 921.388 $ | |||||
| OLD MISSION CAPITAL LLC | 287.988 $ | -859.773 $ | -74,9 % | 1.147.761 $ | ||||||||
| Sumitomo Mitsui Trust Group, Inc. | 878.155 $ | -111.545 $ | -11,3 % | 989.700 $ | -146.484 $ | -12,9 % | 1.136.184 $ | +125.654 $ | +12,4 % | 1.010.530 $ | +17.050 $ | +1,7 % |
| 44 WEALTH MANAGEMENT LLC | 1.014.453 $ | -121.188 $ | -10,7 % | 1.135.641 $ | ||||||||
| NewEdge Advisors, LLC | 1.121.874 $ | +836.602 $ | +293,3 % | 285.272 $ | +263.000 $ | +1.180,9 % | 22.272 $ | +3.182 $ | +16,7 % | 19.090 $ | +946 $ | +5,2 % |
| FIDUCIARY TRUST CO | 1.003.838 $ | -91.192 $ | -8,3 % | 1.095.030 $ | +116.816 $ | +11,9 % | 978.214 $ | +138.710 $ | +16,5 % | 839.504 $ | +44.344 $ | +5,6 % |
| QRG CAPITAL MANAGEMENT, INC. | 982.986 $ | -96.095 $ | -8,9 % | 1.079.081 $ | ||||||||
| XTX Topco Ltd | 1.073.342 $ | |||||||||||
| GABELLI FUNDS LLC | 414.845 $ | -41.615 $ | -9,1 % | 456.460 $ | -559.910 $ | -55,1 % | 1.016.370 $ | +145.245 $ | +16,7 % | 871.125 $ | -1.012.875 $ | -53,8 % |
| Crossmark Global Holdings, Inc. | 945.789 $ | -58.895 $ | -5,9 % | 1.004.684 $ | +3.869 $ | +0,4 % | 1.000.815 $ | +144.714 $ | +16,9 % | 856.101 $ | +73.245 $ | +9,4 % |
| TD PRIVATE CLIENT WEALTH LLC | 921.258 $ | -52.152 $ | -5,4 % | 973.410 $ | ||||||||
| IEQ CAPITAL, LLC | 952.632 $ | +738.665 $ | +345,2 % | 213.967 $ | ||||||||
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 858.301 $ | -86.100 $ | -9,1 % | 944.401 $ | +60.600 $ | +6,9 % | 883.801 $ | +126.300 $ | +16,7 % | 757.501 $ | +37.500 $ | +5,2 % |
| Quadrature Capital Ltd | 942.102 $ | |||||||||||
| MILLENNIUM MANAGEMENT LLC | 939.096 $ | +249.192 $ | +36,1 % | |||||||||
| Nuveen, LLC | 937.754 $ | |||||||||||
| TRUIST FINANCIAL CORP | 901.616 $ | -26.509 $ | -2,9 % | 928.125 $ | +461.508 $ | +98,9 % | 466.617 $ | |||||
| Brooklyn Investment Group | 923.590 $ | +374.285 $ | +68,1 % | 549.305 $ | +460.107 $ | +515,8 % | ||||||
| DRW Securities, LLC | 803.998 $ | -73.758 $ | -8,4 % | 877.756 $ | ||||||||
| OneDigital Investment Advisors LLC | 876.907 $ | +40.096 $ | +4,8 % | 836.811 $ | -18.760 $ | -2,2 % | 855.571 $ | +26.395 $ | +3,2 % | |||
| Aquatic Capital Management LLC | 858.774 $ | +460.228 $ | +115,5 % | 398.546 $ | ||||||||
| Daiwa Securities Group Inc. | 757.879 $ | -96.929 $ | -11,3 % | 854.808 $ | +118.808 $ | +16,1 % | 736.000 $ | +131.000 $ | +21,7 % | 605.000 $ | +26.000 $ | +4,5 % |
| Vestmark Advisory Solutions, Inc. | 238.693 $ | -424.602 $ | -64,0 % | 663.295 $ | -187.491 $ | -22,0 % | 850.786 $ | +314.779 $ | +58,7 % | 536.007 $ | +36.471 $ | +7,3 % |
| Atria Investments, Inc | 797.019 $ | -51.493 $ | -6,1 % | 848.512 $ | +558.390 $ | +192,5 % | 290.122 $ | +76.642 $ | +35,9 % | |||
| BARCLAYS PLC | 1.857 $ | -842.453 $ | -99,8 % | 844.310 $ | ||||||||
| Arax Advisory Partners | 836.757 $ | +469.070 $ | +127,6 % | 367.687 $ | +133.194 $ | +56,8 % | 234.493 $ | +9.970 $ | +4,4 % | 224.523 $ | +222.843 $ | +13.264,5 % |
| Mariner, LLC | 711.535 $ | -94.896 $ | -11,8 % | 806.431 $ | +171.753 $ | +27,1 % | 634.678 $ | +124.591 $ | +24,4 % | 510.087 $ | +73.502 $ | +16,8 % |
| FNY Investment Advisers, LLC | 194.000 $ | -20.000 $ | -9,3 % | 214.000 $ | -575.000 $ | -72,9 % | 789.000 $ | +618.000 $ | +361,4 % | 171.000 $ | +128.000 $ | +297,7 % |
| Quantbot Technologies LP | 782.169 $ | +659.969 $ | +540,1 % | 122.200 $ | ||||||||
| Janney Montgomery Scott LLC | 681.000 $ | -82.000 $ | -10,7 % | 763.000 $ | ||||||||
| KESTRA PRIVATE WEALTH SERVICES, LLC | 677.817 $ | -76.776 $ | -10,2 % | 754.593 $ | +463.441 $ | +159,2 % | 291.152 $ | |||||
| MONEY CONCEPTS CAPITAL CORP | 745.605 $ | +11.189 $ | +1,5 % | 734.416 $ | +147.750 $ | +25,2 % | 586.666 $ | +322.829 $ | +122,4 % | 263.837 $ | ||
| Pathstone Holdings, LLC | 612.327 $ | -78.221 $ | -11,3 % | 690.548 $ | +393.307 $ | +132,3 % | 297.241 $ | +65.026 $ | +28,0 % | 232.215 $ | ||
| NewEdge Wealth, LLC | 274.713 $ | -223.552 $ | -44,9 % | 498.265 $ | -189.243 $ | -27,5 % | 687.508 $ | +83.418 $ | +13,8 % | 604.090 $ | +57.263 $ | +10,5 % |
| Vanguard Personalized Indexing Management, LLC | 682.663 $ | -4.388 $ | -0,6 % | 687.051 $ | +11.916 $ | +1,8 % | 675.135 $ | +143.572 $ | +27,0 % | 531.563 $ | +215.003 $ | +67,9 % |
| Walleye Trading LLC | 264.614 $ | +24.397 $ | +10,2 % | 240.217 $ | -426.131 $ | -64,0 % | 666.348 $ | |||||
| &PARTNERS | 648.288 $ | +43.016 $ | +7,1 % | 605.272 $ | +210.296 $ | +53,2 % | 394.976 $ | |||||
| Rock Creek Group LLC | 631.250 $ | +31.250 $ | +5,2 % | |||||||||
| AQR CAPITAL MANAGEMENT LLC | 628.571 $ | +228.361 $ | +57,1 % | 400.210 $ | ||||||||
| IMC-Chicago, LLC | 613.513 $ | +387.738 $ | +171,7 % | 225.775 $ | ||||||||
| Campbell & CO Investment Adviser LLC | 601.411 $ | -202.469 $ | -25,2 % | |||||||||
| OPPENHEIMER & CO INC | 540.815 $ | -57.085 $ | -9,5 % | 597.900 $ | +58.841 $ | +10,9 % | 539.059 $ | +93.447 $ | +21,0 % | 445.612 $ | -11.684 $ | -2,6 % |
| Dana Investment Advisors, Inc. | 366.523 $ | -36.767 $ | -9,1 % | 403.290 $ | -193.864 $ | -32,5 % | 597.154 $ | +85.336 $ | +16,7 % | 511.818 $ | ||
| MSH Capital Advisors LLC | 553.278 $ | +27.390 $ | +5,2 % | |||||||||
| US BANCORP \DE\ | 392.701 $ | -82.427 $ | -17,3 % | 475.128 $ | -68.085 $ | -12,5 % | 543.213 $ | +111.943 $ | +26,0 % | 431.270 $ | -34.690 $ | -7,4 % |
| CAPITAL FINANCIAL GROUP INC\CO\ /ADV | 530.372 $ | |||||||||||
| Ethic Inc. | 473.472 $ | -55.514 $ | -10,5 % | 528.986 $ | +116.427 $ | +28,2 % | 412.559 $ | +78.071 $ | +23,3 % | 334.488 $ | +122.547 $ | +57,8 % |
| Snowden Capital Advisors LLC | 500.418 $ | -19.033 $ | -3,7 % | 519.451 $ | +88.127 $ | +20,4 % | 431.324 $ | |||||
| Laird Norton Wetherby Trust Company, LLC | 413.901 $ | -102.780 $ | -19,9 % | 516.681 $ | +97.406 $ | +23,2 % | 419.275 $ | |||||
| Russell Investments Group, Ltd. | 499.867 $ | +6.494 $ | +1,3 % | 493.373 $ | +116.710 $ | +31,0 % | 376.663 $ | +219.473 $ | +139,6 % | 157.190 $ | +47.221 $ | +42,9 % |
| AE Wealth Management LLC | 481.370 $ | -15.332 $ | -3,1 % | 496.702 $ | +25.185 $ | +5,3 % | 471.517 $ | +88.592 $ | +23,1 % | 382.925 $ | ||
| Veracity Capital LLC | 492.575 $ | +103.429 $ | +26,6 % | 389.146 $ | -153.114 $ | -28,2 % | ||||||
| Advisors Asset Management, Inc. | 323.922 $ | -159.076 $ | -32,9 % | 482.998 $ | +40.627 $ | +9,2 % | 442.371 $ | +172.827 $ | +64,1 % | 269.544 $ | +86.904 $ | +47,6 % |
| Vontobel Holding Ltd. | 471.360 $ | +67.360 $ | +16,7 % | 404.000 $ | +20.000 $ | +5,2 % | ||||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 410.410 $ | -54.644 $ | -11,8 % | 465.054 $ | +138.431 $ | +42,4 % | 326.623 $ | +89.046 $ | +37,5 % | 237.577 $ | ||
| Avantra Family Wealth, Inc. | 457.789 $ | +31.455 $ | +7,4 % | 426.334 $ | ||||||||
| SYON CAPITAL LLC | 312.965 $ | -137.829 $ | -30,6 % | 450.794 $ | +127.323 $ | +39,4 % | 323.471 $ | +82.258 $ | +34,1 % | 241.213 $ | ||
| Callan Family Office, LLC | 405.549 $ | -45.089 $ | -10,0 % | 450.638 $ | +12.183 $ | +2,8 % | 438.455 $ | +224.351 $ | +104,8 % | |||
| Tranquilli Financial Advisor LLC | 375.621 $ | -41.615 $ | -10,0 % | 417.236 $ | +38.528 $ | +10,2 % | 378.708 $ | +114.366 $ | +43,3 % | 264.342 $ | +7.422 $ | +2,9 % |
| CIBC WORLD MARKET INC. | 405.870 $ | +88.730 $ | +28,0 % | 317.140 $ | +42.940 $ | +15,7 % | ||||||
| EVERGREEN CAPITAL MANAGEMENT LLC | 227.593 $ | -169.339 $ | -42,7 % | 396.932 $ | +89.811 $ | +29,2 % | 307.121 $ | +57.297 $ | +22,9 % | 249.824 $ | ||
| Foresight Global Investors, Inc. | 353.133 $ | +20.956 $ | +6,3 % | 332.177 $ | -60.284 $ | -15,4 % | 392.461 $ | |||||
| Keystone Financial Services | 358.083 $ | -32.112 $ | -8,2 % | 390.195 $ | +24.243 $ | +6,6 % | 365.952 $ | +55.578 $ | +17,9 % | 310.374 $ | +15.366 $ | +5,2 % |
| Virtu Financial LLC | 389.000 $ | |||||||||||
| SIT INVESTMENT ASSOCIATES INC | 384.000 $ | +41.000 $ | +12,0 % | 343.000 $ | +22.000 $ | +6,9 % | 321.000 $ | +46.000 $ | +16,7 % | 275.000 $ | +14.000 $ | +5,4 % |
| Storgate, LLC | 381.114 $ | |||||||||||
| SG Americas Securities, LLC | 377.000 $ | +71.000 $ | +23,2 % | 306.000 $ | ||||||||
| State of Wyoming | 373.389 $ | +114.340 $ | +44,1 % | 259.049 $ | -50.369 $ | -16,3 % | 309.418 $ | +11.114 $ | +3,7 % | 298.304 $ | -73.912 $ | -19,9 % |
| Vident Advisory, LLC | 343.034 $ | -21.410 $ | -5,9 % | 364.444 $ | +35.022 $ | +10,6 % | 329.422 $ | |||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 317.228 $ | -31.822 $ | -9,1 % | 349.050 $ | +309.898 $ | +791,5 % | 39.152 $ | |||||
| Van Diest Capital, LLC | 343.282 $ | |||||||||||
| Sequoia Financial Advisors, LLC | 241.892 $ | -100.424 $ | -29,3 % | 342.316 $ | +114.796 $ | +50,5 % | 227.520 $ | |||||
| M&T BANK CORP | 307.436 $ | -34.721 $ | -10,1 % | 342.157 $ | +30.178 $ | +9,7 % | 311.979 $ | +34.491 $ | +12,4 % | 277.488 $ | +24.272 $ | +9,6 % |
| Waverly Advisors, LLC | 295.026 $ | -25.126 $ | -7,8 % | 320.152 $ | -19.964 $ | -5,9 % | 340.116 $ | |||||
| Magnetar Financial LLC | 320.833 $ | +60.021 $ | +23,0 % | 260.812 $ | ||||||||
| Engineers Gate Manager LP | 314.989 $ | -109.763 $ | -25,8 % | |||||||||
| RHUMBLINE ADVISERS | 311.861 $ | +24.145 $ | +8,4 % | 287.716 $ | +10.184 $ | +3,7 % | 277.532 $ | +131.137 $ | +89,6 % | 146.395 $ | +9.259 $ | +6,8 % |
| Focus Partners Wealth | 309.314 $ | |||||||||||
| Caitong International Asset Management Co., Ltd | 300.891 $ | +246.147 $ | +449,6 % | 54.744 $ | +37.775 $ | +222,6 % | 16.969 $ | +7.854 $ | +86,2 % | 9.115 $ | +6.643 $ | +268,7 % |
| Centiva Capital, LP | 296.228 $ | |||||||||||
| Versant Capital Management, Inc | 285.099 $ | +1.936 $ | +0,7 % | 283.163 $ | +59.650 $ | +26,7 % | 223.513 $ | +48.934 $ | +28,0 % | 174.579 $ | +41.091 $ | +30,8 % |
| OpenArc Corporate Advisory, LLC | 263.412 $ | -19.152 $ | -6,8 % | 282.564 $ | ||||||||
| EAGLE ROCK INVESTMENT COMPANY, LLC | 266.302 $ | -13.933 $ | -5,0 % | 280.235 $ | +32.359 $ | +13,1 % | 247.876 $ | |||||
| Caprock Group, LLC | 226.477 $ | -49.130 $ | -17,8 % | 275.607 $ | ||||||||
| Advisory Services Network, LLC | 238.333 $ | -33.589 $ | -12,4 % | 271.922 $ | +262.251 $ | +2.711,7 % | 9.671 $ | |||||
| Williams Jones Wealth Management, LLC. | 271.795 $ | |||||||||||
| Aaron Wealth Advisors LLC | 220.612 $ | -49.140 $ | -18,2 % | 269.752 $ | ||||||||
| Geneos Wealth Management Inc. | 241.583 $ | -25.871 $ | -9,7 % | 267.454 $ | -1.693 $ | -0,6 % | 269.147 $ | +257.027 $ | +2.120,7 % | 12.120 $ | -2.424 $ | -16,7 % |
| Cambridge Investment Research Advisors, Inc. | 227.000 $ | -8.000 $ | -3,4 % | 235.000 $ | -31.000 $ | -11,7 % | 266.000 $ | -44.000 $ | -14,2 % | |||
| Smartleaf Asset Management LLC | 245.637 $ | -15.278 $ | -5,9 % | 260.915 $ | +165.056 $ | +172,2 % | 95.859 $ | +53.245 $ | +124,9 % | 42.614 $ | +27.059 $ | +174,0 % |
| ExodusPoint Capital Management, LP | 253.383 $ | |||||||||||
| Baird Financial Group, Inc. | 253.356 $ | +36.130 $ | +16,6 % | 217.226 $ | +5.978 $ | +2,8 % | ||||||
| Independent Advisor Alliance | 253.053 $ | |||||||||||
| Simplicity Wealth,LLC | 252.973 $ | +34.813 $ | +16,0 % | 218.160 $ | ||||||||
| World Investment Advisors | 252.848 $ | |||||||||||
| AXQ CAPITAL, LP | 249.196 $ | |||||||||||
| Laird Norton Wetherby Wealth Management, LLC | 249.142 $ | +43.366 $ | +21,1 % | |||||||||
| FLOW TRADERS U.S. LLC | 247.000 $ | |||||||||||
| GeoWealth Management, LLC | 217.236 $ | -17.541 $ | -7,5 % | 234.777 $ | +8.612 $ | +3,8 % | 226.165 $ | +221.293 $ | +4.542,1 % | |||
| THRIVENT FINANCIAL FOR LUTHERANS | 217.000 $ | -15.000 $ | -6,5 % | 232.000 $ | ||||||||
| Envestnet Portfolio Solutions, Inc. | 219.833 $ | -12.143 $ | -5,2 % | 231.976 $ | ||||||||
| CHOREO, LLC | 223.330 $ | -7.859 $ | -3,4 % | 231.189 $ | ||||||||
| Lester Murray Antman dba SimplyRich | 230.000 $ | +19.000 $ | +9,0 % | 211.000 $ | ||||||||
| ELEVATION POINT WEALTH PARTNERS, LLC | 229.784 $ | +24.408 $ | +11,9 % | 205.376 $ | ||||||||
| Atlatl Advisers LLC | 228.433 $ | |||||||||||
| Trek Financial, LLC | 227.049 $ | |||||||||||
| Vise Technologies, Inc. | 223.719 $ | +0 $ | +0,0 % | 223.719 $ | ||||||||
| Cerity Partners LLC | 222.282 $ | |||||||||||
| Scientech Research LLC | 218.629 $ | |||||||||||
| Genus Capital Management Inc. | 217.722 $ | |||||||||||
| Sepio Capital, LP | 216.590 $ | |||||||||||
| QVIDTVM Management LLC | 216.551 $ | +13.896 $ | +6,9 % | 202.655 $ | +33.911 $ | +20,1 % | 168.744 $ | -5.150.160 $ | -96,8 % | |||
| BRANDES INVESTMENT PARTNERS, LP | 212.293 $ | |||||||||||
| FIRST TRUST ADVISORS LP | 212.128 $ | |||||||||||
| Castleview Partners, LLC | 209.814 $ | |||||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 208.467 $ | |||||||||||
| Venturi Wealth Management, LLC | 204.934 $ | -1.922 $ | -0,9 % | 206.856 $ | ||||||||
| Savvy Advisors, Inc. | 206.005 $ | |||||||||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 204.904 $ | |||||||||||
| Dynamic Technology Lab Private Ltd | 204.000 $ | +146.297 $ | +253,5 % | 57.703 $ | ||||||||
| INSIGNEO ADVISORY SERVICES, LLC | 202.130 $ | +469 $ | +0,2 % | 201.661 $ | ||||||||
| Signature Equity Partners, LLC | 177.211 $ | -17.745 $ | -9,1 % | 194.956 $ | +48.451 $ | +33,1 % | 146.505 $ | |||||
| Cape Investment Advisory, Inc. | 157.641 $ | +64.724 $ | +69,7 % | 92.917 $ | +26.812 $ | +40,6 % | 66.105 $ | +4.185 $ | +6,8 % | |||
| Global Retirement Partners, LLC | 149.475 $ | +110.033 $ | +279,0 % | 39.442 $ | +3.339 $ | +9,2 % | 36.103 $ | +9.271 $ | +34,6 % | |||
| EverSource Wealth Advisors, LLC | 104.115 $ | -24.828 $ | -19,3 % | 128.943 $ | +71.377 $ | +124,0 % | 57.566 $ | +45.118 $ | +362,5 % | 12.448 $ | -4.760 $ | -27,7 % |
| SIGNATUREFD, LLC | 74.818 $ | -35.017 $ | -31,9 % | 109.835 $ | +19.852 $ | +22,1 % | 89.983 $ | +35.230 $ | +64,3 % | 54.753 $ | +29.673 $ | +118,3 % |
| QUADRANT CAPITAL GROUP LLC | 100.485 $ | +46.573 $ | +86,4 % | 53.912 $ | +13.638 $ | +33,9 % | 40.274 $ | |||||
| SIMPLEX TRADING, LLC | 89.175 $ | |||||||||||
| Ironsides Asset Advisors, LLC | 87.072 $ | |||||||||||
| FIFTH THIRD BANCORP | 73.699 $ | -9.156 $ | -11,1 % | 82.855 $ | +81.062 $ | +4.521,0 % | 1.793 $ | +89 $ | +5,2 % | |||
| UMB Bank, n.a. | 75.702 $ | -6.807 $ | -8,3 % | 82.509 $ | +7.327 $ | +9,7 % | 75.182 $ | |||||
| Cromwell Holdings LLC | 72.841 $ | -7.307 $ | -9,1 % | 80.148 $ | +5.143 $ | +6,9 % | 75.005 $ | +10.718 $ | +16,7 % | 64.287 $ | +3.183 $ | +5,2 % |
| Kestra Advisory Services, LLC | 77.204 $ | |||||||||||
| Parallel Advisors, LLC | 42.358 $ | -23.987 $ | -36,2 % | 66.345 $ | +25.085 $ | +60,8 % | 41.260 $ | +6.718 $ | +19,4 % | 34.542 $ | +7.374 $ | +27,1 % |
| Park Place Capital Corp | 65.636 $ | +4.212 $ | +6,9 % | 61.424 $ | +7.237 $ | +13,4 % | 54.187 $ | +2.082 $ | +4,0 % | |||
| GW&K Investment Management, LLC | 57.000 $ | -6.000 $ | -9,5 % | 63.000 $ | +4.000 $ | +6,8 % | 59.000 $ | +8.000 $ | +15,7 % | 51.000 $ | +3.000 $ | +6,3 % |
| IFP Advisors, Inc | 15.850 $ | -30.237 $ | -65,6 % | 46.087 $ | -16.692 $ | -26,6 % | 62.779 $ | +12.986 $ | +26,1 % | 49.793 $ | +19.025 $ | +61,8 % |
| EFG International AG | 61.292 $ | |||||||||||
| Integrated Wealth Concepts LLC | 56.962 $ | |||||||||||
| GAMMA Investing LLC | 49.724 $ | +2.567 $ | +5,4 % | 47.157 $ | +10.862 $ | +29,9 % | 36.295 $ | +18.670 $ | +105,9 % | 17.625 $ | +8.457 $ | +92,2 % |
| Farther Finance Advisors, LLC | 42.641 $ | -4.550 $ | -9,6 % | 47.191 $ | +31.334 $ | +197,6 % | 15.857 $ | +11.457 $ | +260,4 % | 4.400 $ | +1.819 $ | +70,5 % |
| V-Square Quantitative Management LLC | 20.628 $ | -23.287 $ | -53,0 % | 43.915 $ | +21.643 $ | +97,2 % | 22.272 $ | |||||
| Accent Capital Management, LLC | 40.397 $ | -2.605 $ | -6,1 % | 43.002 $ | +23.470 $ | +120,2 % | 19.532 $ | +2.791 $ | +16,7 % | 16.741 $ | -5.219 $ | -23,8 % |
| Continuum Advisory, LLC | 42.486 $ | |||||||||||
| Larson Financial Group LLC | 30.441 $ | -2.172 $ | -6,7 % | 32.613 $ | +7.130 $ | +28,0 % | 25.483 $ | +9.702 $ | +61,5 % | 15.781 $ | -59 $ | -0,4 % |
| GPS Wealth Strategies Group, LLC | 32.295 $ | +1.599 $ | +5,2 % | |||||||||
| Parkside Financial Bank & Trust | 31.323 $ | +17.859 $ | +132,6 % | 13.464 $ | +12.807 $ | +1.949,3 % | 657 $ | +393 $ | +148,9 % | |||
| SageView Advisory Group, LLC | 27.074 $ | |||||||||||
| Institute for Wealth Management, LLC. | 26.408 $ | |||||||||||
| CWM, LLC | 24.869 $ | +1.869 $ | +8,1 % | 23.000 $ | +7.000 $ | +43,8 % | 16.000 $ | -1.000 $ | -5,9 % | |||
| Clearstead Advisors, LLC | 24.719 $ | |||||||||||
| Allworth Financial LP | 22.487 $ | -352 $ | -1,5 % | 22.839 $ | +10.141 $ | +79,9 % | 12.698 $ | +7.774 $ | +157,9 % | 4.924 $ | +1.948 $ | +65,5 % |
| ROTHSCHILD INVESTMENT LLC | 18.167 $ | -4.152 $ | -18,6 % | 22.319 $ | +3.906 $ | +21,2 % | 18.413 $ | +3.086 $ | +20,1 % | 15.327 $ | +3.135 $ | +25,7 % |
| Blue Trust, Inc. | 19.226 $ | -2.023 $ | -9,5 % | 21.249 $ | +2.277 $ | +12,0 % | 18.972 $ | +4.024 $ | +26,9 % | 14.948 $ | +1.028 $ | +7,4 % |
| MASECO LLP | 20.620 $ | +3.942 $ | +23,6 % | |||||||||
| Financial Freedom, LLC | 20.399 $ | |||||||||||
| Owl Creek Wealth Partners LLC | 17.453 $ | -2.317 $ | -11,7 % | 19.770 $ | ||||||||
| Community Bank, N.A. | 19.340 $ | |||||||||||
| Elequin Capital, LP | 18.968 $ | |||||||||||
| Cornerstone Planning Group LLC | 3.614 $ | -883 $ | -19,6 % | 4.497 $ | +902 $ | +25,1 % | 3.595 $ | -15.334 $ | -81,0 % | 18.929 $ | +16.920 $ | +842,2 % |
| TWIN PEAKS WEALTH ADVISORS, LLC | 18.101 $ | +15.746 $ | +668,6 % | |||||||||
| Clearstead Trust, LLC | 9.757 $ | -6.645 $ | -40,5 % | 16.402 $ | +1.053 $ | +6,9 % | 15.349 $ | +2.193 $ | +16,7 % | 13.156 $ | +652 $ | +5,2 % |
| Pinnacle Bancorp, Inc. | 14.648 $ | -840 $ | -5,4 % | 15.488 $ | +5.206 $ | +50,6 % | 10.282 $ | |||||
| Annis Gardner Whiting Capital Advisors, LLC | 15.268 $ | |||||||||||
| Golden State Wealth Management, LLC | 2.612 $ | +1.762 $ | +207,3 % | 850 $ | +55 $ | +6,9 % | 795 $ | -11.679 $ | -93,6 % | 12.474 $ | +1.266 $ | +11,3 % |
| Salomon & Ludwin, LLC | 5.514 $ | -6.877 $ | -55,5 % | 12.391 $ | +6.662 $ | +116,3 % | 5.729 $ | +711 $ | +14,2 % | 5.018 $ | +4.898 $ | +4.081,7 % |
| Steward Partners Investment Advisory, LLC | 5.436 $ | -6.684 $ | -55,1 % | 12.120 $ | +7.171 $ | +144,9 % | 4.949 $ | +707 $ | +16,7 % | 4.242 $ | -774 $ | -15,4 % |
| BESSEMER GROUP INC | 4.000 $ | +0 $ | +0,0 % | 4.000 $ | -8.000 $ | -66,7 % | 12.000 $ | +2.000 $ | +20,0 % | 10.000 $ | -3.000 $ | -23,1 % |
| Hurley Capital, LLC | 11.679 $ | +1.669 $ | +16,7 % | 10.010 $ | +560 $ | +5,9 % | ||||||
| IMA Advisory Services, Inc. | 11.187 $ | +10.243 $ | +1.085,1 % | 944 $ | ||||||||
| Ancora Advisors LLC | 10.609 $ | +9.372 $ | +757,6 % | 1.237 $ | +707 $ | +133,4 % | 530 $ | -166 $ | -23,9 % | |||
| Sound Income Strategies, LLC | 9.987 $ | +7.905 $ | +379,7 % | 2.082 $ | ||||||||
| Manchester Capital Management LLC | 9.013 $ | -904 $ | -9,1 % | 9.917 $ | +637 $ | +6,9 % | 9.280 $ | +8.749 $ | +1.647,6 % | 531 $ | ||
| CENTRAL TRUST Co | 8.755 $ | -878 $ | -9,1 % | 9.633 $ | +618 $ | +6,9 % | 9.015 $ | +1.288 $ | +16,7 % | 7.727 $ | -36.361 $ | -82,5 % |
| PRIVATE TRUST CO NA | 8.554 $ | -859 $ | -9,1 % | 9.413 $ | +604 $ | +6,9 % | 8.809 $ | +3.961 $ | +81,7 % | 4.848 $ | +2.160 $ | +80,4 % |
| Ares Financial Consulting, LLC | 8.154 $ | -969 $ | -10,6 % | 9.123 $ | ||||||||
| Cornerstone National Bank & Trust Co | 8.043 $ | |||||||||||
| LRI Investments, LLC | 286 $ | -7.741 $ | -96,4 % | 8.027 $ | +1.987 $ | +32,9 % | 6.040 $ | +863 $ | +16,7 % | 5.177 $ | +257 $ | +5,2 % |
| DHJJ Financial Advisors, Ltd. | 7.153 $ | -717 $ | -9,1 % | 7.870 $ | +505 $ | +6,9 % | 7.365 $ | +1.052 $ | +16,7 % | 6.313 $ | +313 $ | +5,2 % |
| Pinnacle Wealth Planning Services, Inc. | 6.466 $ | -1.341 $ | -17,2 % | 7.807 $ | +1.296 $ | +19,9 % | 6.511 $ | |||||
| MAI Capital Management | 7.713 $ | +4.914 $ | +175,6 % | 2.799 $ | +807 $ | +40,5 % | ||||||
| DEUTSCHE BANK AG\ | 7.067 $ | -205 $ | -2,8 % | 7.272 $ | +467 $ | +6,9 % | 6.805 $ | +972 $ | +16,7 % | 5.833 $ | -16.151 $ | -73,5 % |
| EVOLUTION WEALTH MANAGEMENT INC. | 6.895 $ | |||||||||||
| JPL Wealth Management, LLC | 6.838 $ | +5.736 $ | +520,5 % | 1.102 $ | ||||||||
| FEDERATED HERMES, INC. | 5.093 $ | +245 $ | +5,1 % | 4.848 $ | -1.368 $ | -22,0 % | 6.216 $ | +1.620 $ | +35,2 % | 4.596 $ | +228 $ | +5,2 % |
| Ninety One UK Ltd | 5.494 $ | -551 $ | -9,1 % | 6.045 $ | ||||||||
| HUNTINGTON NATIONAL BANK | 401 $ | +370 $ | +1.193,5 % | 31 $ | -5.655 $ | -99,5 % | 5.686 $ | +4.726 $ | +492,3 % | |||
| FINANCIAL CONSULATE, INC | 2.089 $ | -3.326 $ | -61,4 % | 5.415 $ | +3.264 $ | +151,7 % | 2.151 $ | |||||
| Colonial Trust Co / SC | 4.864 $ | -302 $ | -5,8 % | 5.166 $ | ||||||||
| United Financial Planning Group LLC | 5.126 $ | |||||||||||
| True Wealth Design, LLC | 3.548 $ | -1.521 $ | -30,0 % | 5.069 $ | +1.298 $ | +34,4 % | 3.771 $ | +791 $ | +26,5 % | 2.980 $ | +2.644 $ | +786,9 % |
| CULLEN/FROST BANKERS, INC. | 4.935 $ | +559 $ | +12,8 % | 4.376 $ | ||||||||
| Transamerica Financial Advisors, LLC | 4.567 $ | -343 $ | -7,0 % | 4.910 $ | +3.260 $ | +197,6 % | 1.650 $ | +1.372 $ | +493,5 % | 278 $ | ||
| Rossby Financial, LCC | 3.633 $ | -560 $ | -13,4 % | 4.193 $ | ||||||||
| TD Waterhouse Canada Inc. | 3.111 $ | -298 $ | -8,7 % | 3.409 $ | ||||||||
| Copeland Capital Management, LLC | 3.122 $ | +446 $ | +16,7 % | 2.676 $ | +132 $ | +5,2 % | ||||||
| Destiny Wealth Partners, LLC | 3.022 $ | |||||||||||
| TSFG, LLC | 3.000 $ | +0 $ | +0,0 % | 3.000 $ | +0 $ | +0,0 % | 3.000 $ | +0 $ | +0,0 % | 3.000 $ | ||
| NISA INVESTMENT ADVISORS, LLC | 2.975 $ | +47 $ | +1,6 % | 2.928 $ | +542 $ | +22,7 % | 2.386 $ | |||||
| HighMark Wealth Management LLC | 2.404 $ | -523 $ | -17,9 % | 2.927 $ | ||||||||
| JFS WEALTH ADVISORS, LLC | 2.289 $ | -482 $ | -17,4 % | 2.771 $ | +679 $ | +32,5 % | 2.092 $ | +551 $ | +35,8 % | 1.541 $ | +1.229 $ | +393,9 % |
| Signature Resources Capital Management, LLC | 2.432 $ | -244 $ | -9,1 % | 2.676 $ | ||||||||
| North Capital, Inc. | 2.475 $ | +123 $ | +5,2 % | |||||||||
| SWAN Capital LLC | 1.974 $ | -198 $ | -9,1 % | 2.172 $ | +139 $ | +6,8 % | 2.033 $ | +291 $ | +16,7 % | 1.742 $ | +86 $ | +5,2 % |
| Kilter Group LLC | 515 $ | -115 $ | -18,3 % | 630 $ | -1.521 $ | -70,7 % | 2.151 $ | +1.696 $ | +372,7 % | 455 $ | ||
| LANARK FINANCIAL, INC. | 2.145 $ | +288 $ | +15,5 % | 1.857 $ | ||||||||
| Basecamp Wealth Advisors LLC | 1.831 $ | -184 $ | -9,1 % | 2.015 $ | +130 $ | +6,9 % | 1.885 $ | |||||
| Richardson Capital Management LLC | 1.983 $ | |||||||||||
| MANNING & NAPIER ADVISORS LLC | 1.468 $ | -488 $ | -24,9 % | 1.956 $ | ||||||||
| HARBOR INVESTMENT ADVISORY, LLC | 1.488 $ | -149 $ | -9,1 % | 1.637 $ | +105 $ | +6,9 % | 1.532 $ | |||||
| BOK Financial Private Wealth, Inc. | 1.517 $ | |||||||||||
| RMG Wealth Management LLC | 1.489 $ | |||||||||||
| Bell Investment Advisors, Inc | 1.460 $ | +232 $ | +18,9 % | 1.228 $ | +697 $ | +131,3 % | 531 $ | -453 $ | -46,0 % | |||
| SouthState Bank Corp | 1.414 $ | |||||||||||
| SJS Investment Consulting Inc. | 1.174 $ | -117 $ | -9,1 % | 1.291 $ | +83 $ | +6,9 % | 1.208 $ | +172 $ | +16,6 % | 1.036 $ | +52 $ | +5,3 % |
| Physician Wealth Advisors, Inc. | 372 $ | -919 $ | -71,2 % | 1.291 $ | +83 $ | +6,9 % | 1.208 $ | +501 $ | +70,9 % | 707 $ | +35 $ | +5,2 % |
| Silver Grove Financial Group, Inc. | 1.230 $ | |||||||||||
| RAFFA WEALTH MANAGEMENT, LLC | 1.087 $ | -109 $ | -9,1 % | 1.196 $ | +77 $ | +6,9 % | 1.119 $ | +159 $ | +16,6 % | 960 $ | +48 $ | +5,3 % |
| West Financial Advisors, LLC | 1.179 $ | |||||||||||
| Cornerstone Financial Management LLC | 1.102 $ | +542 $ | +96,8 % | 560 $ | ||||||||
| American Capital Advisory, LLC | 601 $ | -312 $ | -34,2 % | 913 $ | +677 $ | +286,9 % | 236 $ | +34 $ | +16,8 % | 202 $ | ||
| FIRST HORIZON CORP | 854 $ | |||||||||||
| Innovative Asset Advisors Group, LLC | 850 $ | |||||||||||
| SHP Wealth Management | 818 $ | |||||||||||
| Root Financial Partners, LLC | 756 $ | +285 $ | +60,5 % | 471 $ | ||||||||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 687 $ | -69 $ | -9,1 % | 756 $ | +49 $ | +6,9 % | 707 $ | +101 $ | +16,7 % | 606 $ | ||
| Synergy Investment Management, LLC | 736 $ | |||||||||||
| Retirement Wealth Solutions LLC | 344 $ | -349 $ | -50,4 % | 693 $ | ||||||||
| Independence Bank of Kentucky | 678 $ | |||||||||||
| WPG Advisers, LLC | 606 $ | +30 $ | +5,2 % | |||||||||
| Plante Moran Financial Advisors, LLC | 601 $ | |||||||||||
| Mascoma Wealth Management LLC | 572 $ | |||||||||||
| Burk Holdings LLC | 515 $ | -52 $ | -9,2 % | 567 $ | ||||||||
| First Command Advisory Services, Inc. | 515 $ | |||||||||||
| MOTCO | 515 $ | |||||||||||
| MV CAPITAL MANAGEMENT, INC. | 515 $ | +326 $ | +172,5 % | 189 $ | +12 $ | +6,8 % | 177 $ | |||||
| MATHER GROUP, LLC. | 505 $ | |||||||||||
| CREATIVE FINANCIAL DESIGNS INC /ADV | 458 $ | -46 $ | -9,1 % | 504 $ | +33 $ | +7,0 % | 471 $ | +269 $ | +133,2 % | 202 $ | ||
| Bare Financial Services, Inc | 401 $ | -40 $ | -9,1 % | 441 $ | ||||||||
| MARSHALL INVESTMENT MANAGEMENT, LLC | 372 $ | |||||||||||
| ALBION FINANCIAL GROUP /UT | 189 $ | |||||||||||
| Bogart Wealth, LLC | 172 $ | |||||||||||
| Monetary Solutions, Ltd | 143 $ | |||||||||||
| SBI Securities Co., Ltd. | 29 $ | -2 $ | -6,5 % | 31 $ | +2 $ | +6,9 % | 29 $ | -72 $ | -71,3 % | 101 $ | +5 $ | +5,2 % |
| Cassaday & Co Wealth Management LLC | 86 $ | -9 $ | -9,5 % | 95 $ | ||||||||
| Triumph Capital Management | 86 $ | -8 $ | -8,5 % | 94 $ | ||||||||
| NFSG Corp | 0 $ | |||||||||||
| NOMURA ASSET MANAGEMENT CO LTD | 0 $ | +0 $ | ||||||||||
| 2.236.004.741 $ | -17.903.464 $ | +61,2 % | 2.351.282.921 $ | +416.762.504 $ | +176,2 % | 2.006.396.408 $ | +281.134.023 $ | +170,3 % | 1.717.268.922 $ | +122.723.013 $ | +76.620,0 % | |