| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 440.401.335 $ | +6.614.697 $ | +940,3 % | 436.297.755 $ | -26.841.497 $ | +352,6 % | 351.779.491 $ | -15.419.007 $ | +890,7 % | |
| VANGUARD GROUP INC | 90.837.195 $ | -920.976 $ | -1,0 % | 91.758.171 $ | -5.026.851 $ | -5,2 % | 96.785.022 $ | -7.684.864 $ | -7,4 % |
| BlackRock, Inc. | 87.561.552 $ | +2.490.019 $ | +2,9 % | 85.071.533 $ | |||||
| WELLINGTON MANAGEMENT GROUP LLP | 7.084.072 $ | +1.494.788 $ | +26,7 % | 5.589.284 $ | -27.355.790 $ | -83,0 % | 32.945.074 $ | -8.512.703 $ | -20,5 % |
| STATE STREET CORP | 22.975.190 $ | -379.976 $ | -1,6 % | 23.355.166 $ | -1.956.997 $ | -7,7 % | 25.312.163 $ | -2.003.879 $ | -7,3 % |
| GEODE CAPITAL MANAGEMENT, LLC | 23.235.052 $ | +298.443 $ | +1,3 % | 22.936.609 $ | -618.857 $ | -2,6 % | 23.555.466 $ | -1.430.811 $ | -5,7 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 13.568.450 $ | -679.441 $ | -4,8 % | 14.247.891 $ | -1.568.188 $ | -9,9 % | 15.816.079 $ | -2.637.608 $ | -14,3 % |
| Invesco Ltd. | 14.980.647 $ | +49.966 $ | +0,3 % | 14.930.681 $ | -655.728 $ | -4,2 % | 15.586.409 $ | +109.651 $ | +0,7 % |
| WOLVERINE ASSET MANAGEMENT LLC | 15.390.007 $ | +1.480.915 $ | +10,6 % | 13.909.092 $ | +4.818.165 $ | +53,0 % | 9.090.927 $ | ||
| CITIGROUP INC | 3.398.429 $ | -8.967.277 $ | -72,5 % | 12.365.706 $ | +10.009.050 $ | +424,7 % | 2.356.656 $ | -2.478.615 $ | -51,3 % |
| TWO SIGMA INVESTMENTS, LP | 11.417.533 $ | +4.267.538 $ | +59,7 % | 7.149.995 $ | +3.679.206 $ | +106,0 % | 3.470.789 $ | -914.386 $ | -20,9 % |
| FMR LLC | 10.900.798 $ | +174.441 $ | +1,6 % | 10.726.357 $ | -340.496 $ | -3,1 % | 11.066.853 $ | -1.483.955 $ | -11,8 % |
| EMG Holdings, L.P. | 6.698.340 $ | -3.061.762 $ | -31,4 % | 9.760.102 $ | |||||
| MILLENNIUM MANAGEMENT LLC | 9.622.248 $ | +2.067.893 $ | +27,4 % | 7.554.355 $ | +871.026 $ | +13,0 % | 6.683.329 $ | +5.782.050 $ | +641,5 % |
| AQR CAPITAL MANAGEMENT LLC | 9.249.254 $ | +2.881.274 $ | +45,2 % | 6.367.980 $ | +4.956.633 $ | +351,2 % | 1.411.347 $ | +1.152.282 $ | +444,8 % |
| NORTHERN TRUST CORP | 8.390.302 $ | -373.070 $ | -4,3 % | 8.763.372 $ | -189.838 $ | -2,1 % | 8.953.210 $ | -1.119.000 $ | -11,1 % |
| Allianz Asset Management GmbH | 6.334.701 $ | -899.593 $ | -12,4 % | 7.234.294 $ | -133.977 $ | -1,8 % | 7.368.271 $ | -1.156.045 $ | -13,6 % |
| GOLDMAN SACHS GROUP INC | 6.693.335 $ | +2.921.305 $ | +77,4 % | 3.772.030 $ | |||||
| CITADEL ADVISORS LLC | 6.403.344 $ | +4.798.577 $ | +299,0 % | 1.604.767 $ | +367.399 $ | +29,7 % | 1.237.368 $ | +24.636 $ | +2,0 % |
| JANE STREET GROUP, LLC | 5.672.518 $ | +3.361.271 $ | +145,4 % | 2.311.247 $ | +2.196.781 $ | +1.919,2 % | 114.466 $ | -3.085.905 $ | -96,4 % |
| Bayview Asset Management, LLC | 4.678.275 $ | -835.725 $ | -15,2 % | 5.514.000 $ | |||||
| UBS Group AG | 1.136.100 $ | -1.118.226 $ | -49,6 % | 2.254.326 $ | -3.244.829 $ | -59,0 % | 5.499.155 $ | +588.904 $ | +12,0 % |
| MORGAN STANLEY | 4.946.261 $ | +657.449 $ | +15,3 % | 4.288.812 $ | -954.785 $ | -18,2 % | 5.243.597 $ | -510.428 $ | -8,9 % |
| D. E. Shaw & Co., Inc. | 1.090.770 $ | -3.876.988 $ | -78,0 % | 4.967.758 $ | |||||
| BARCLAYS PLC | 1.493.389 $ | -3.270.010 $ | -68,6 % | 4.763.399 $ | +2.941.128 $ | +161,4 % | 1.822.271 $ | +1.820.413 $ | +97.977,0 % |
| VICTORY CAPITAL MANAGEMENT INC | 686.073 $ | +9.340 $ | +1,4 % | 676.733 $ | -4.057.515 $ | -85,7 % | 4.734.248 $ | +4.608.737 $ | +3.672,0 % |
| PEAK6 LLC | 640.072 $ | -778.120 $ | -54,9 % | 1.418.192 $ | -3.085.610 $ | -68,5 % | 4.503.802 $ | ||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3.690.270 $ | +611.335 $ | +19,9 % | 3.078.935 $ | -1.418.746 $ | -31,5 % | 4.497.681 $ | +1.053.809 $ | +30,6 % |
| FRANKLIN RESOURCES INC | 1.030.478 $ | +27.390 $ | +2,7 % | 1.003.088 $ | -3.066.774 $ | -75,4 % | 4.069.862 $ | -444.846 $ | -9,9 % |
| VOYA INVESTMENT MANAGEMENT LLC | 2.713.707 $ | -315.896 $ | -10,4 % | 3.029.603 $ | -770.271 $ | -20,3 % | 3.799.874 $ | +1.103.023 $ | +40,9 % |
| LPL Financial LLC | 3.474.591 $ | -171.331 $ | -4,7 % | 3.645.922 $ | +319.230 $ | +9,6 % | 3.326.692 $ | +270.518 $ | +8,9 % |
| Caption Management, LLC | 1.943.891 $ | -1.052.123 $ | -35,1 % | 2.996.014 $ | +675.675 $ | +29,1 % | 2.320.339 $ | -295.961 $ | -11,3 % |
| DARK FOREST CAPITAL MANAGEMENT LP | 2.921.455 $ | +159.286 $ | +5,8 % | 2.762.169 $ | +2.029.605 $ | +277,1 % | |||
| JPMORGAN CHASE & CO | 1.226.779 $ | -1.612.748 $ | -56,8 % | 2.839.527 $ | -3.416.457 $ | -54,6 % | |||
| GraniteShares Advisors LLC | 2.788.834 $ | +170.874 $ | +6,5 % | 2.617.960 $ | -43.976 $ | -1,7 % | |||
| GROUP ONE TRADING LLC | 2.211.265 $ | -115.413 $ | -5,0 % | 2.326.678 $ | -394.141 $ | -14,5 % | 2.720.819 $ | +963.199 $ | +54,8 % |
| SIMPLEX TRADING, LLC | 2.667.715 $ | +2.665.716 $ | +133.352,5 % | 1.999 $ | +1.142 $ | +133,3 % | 857 $ | +572 $ | +200,7 % |
| Y-Intercept (Hong Kong) Ltd | 2.536.295 $ | +1.158.429 $ | +84,1 % | 1.377.866 $ | +1.272.860 $ | +1.212,2 % | 105.006 $ | -299.310 $ | -74,0 % |
| TUDOR INVESTMENT CORP ET AL | 2.522.693 $ | +1.948.307 $ | +339,2 % | ||||||
| GRATIA CAPITAL, LLC | 2.099.116 $ | +27.056 $ | +1,3 % | 2.072.060 $ | -60.877 $ | -2,9 % | 2.132.937 $ | -180.375 $ | -7,8 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2.116.778 $ | +1.059.292 $ | +100,2 % | 1.057.486 $ | +76.897 $ | +7,8 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 2.095.662 $ | +508.319 $ | +32,0 % | 1.587.343 $ | -171.744 $ | -9,8 % | 1.759.087 $ | -1.727.517 $ | -49,5 % |
| CAXTON ASSOCIATES LLP | 1.824.658 $ | -265.359 $ | -12,7 % | 2.090.017 $ | +507.189 $ | +32,0 % | 1.582.828 $ | -133.855 $ | -7,8 % |
| IEQ CAPITAL, LLC | 2.001.379 $ | +628.917 $ | +45,8 % | 1.372.462 $ | +1.158.675 $ | +542,0 % | 213.787 $ | ||
| BANK OF AMERICA CORP /DE/ | 968.235 $ | +231.864 $ | +31,5 % | 736.371 $ | -1.148.102 $ | -60,9 % | 1.884.473 $ | +877.748 $ | +87,2 % |
| Swiss National Bank | 1.884.111 $ | +55.531 $ | +3,0 % | 1.828.580 $ | -23.452 $ | -1,3 % | 1.852.032 $ | -177.140 $ | -8,7 % |
| ROYAL BANK OF CANADA | 467.000 $ | -1.330.000 $ | -74,0 % | 1.797.000 $ | -50.000 $ | -2,7 % | 1.847.000 $ | +1.106.000 $ | +149,3 % |
| WELLS FARGO & COMPANY/MN | 1.491.732 $ | -282.904 $ | -15,9 % | 1.774.636 $ | +195.414 $ | +12,4 % | 1.579.222 $ | +601.521 $ | +61,5 % |
| RHUMBLINE ADVISERS | 1.264.787 $ | -185.354 $ | -12,8 % | 1.450.141 $ | -134.215 $ | -8,5 % | 1.584.356 $ | -12.919 $ | -0,8 % |
| STIFEL FINANCIAL CORP | 1.480.474 $ | +287.734 $ | +24,1 % | 1.192.740 $ | +53.017 $ | +4,7 % | 1.139.723 $ | +461.930 $ | +68,2 % |
| AXS Investments LLC | 1.347.605 $ | -190.266 $ | -12,4 % | ||||||
| Legal & General Group Plc | 1.169.598 $ | -105.900 $ | -8,3 % | 1.275.498 $ | -61.758 $ | -4,6 % | 1.337.256 $ | +9.132 $ | +0,7 % |
| NISA INVESTMENT ADVISORS, LLC | 443.696 $ | -873.316 $ | -66,3 % | 1.317.012 $ | +830.284 $ | +170,6 % | 486.728 $ | -41.772 $ | -7,9 % |
| Almitas Capital LLC | 1.192.481 $ | +480.807 $ | +67,6 % | 711.674 $ | -20.908 $ | -2,9 % | 732.582 $ | -61.952 $ | -7,8 % |
| RAYMOND JAMES FINANCIAL INC | 953.726 $ | -70.380 $ | -6,9 % | 1.024.106 $ | -57.362 $ | -5,3 % | 1.081.468 $ | -33.137 $ | -3,0 % |
| ALLIANCEBERNSTEIN L.P. | 1.069.486 $ | +13.785 $ | +1,3 % | 1.055.701 $ | |||||
| Corient Private Wealth LLC | 1.003.312 $ | ||||||||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 960.019 $ | +56.486 $ | +6,3 % | 903.533 $ | -99.388 $ | -9,9 % | 1.002.921 $ | -215.115 $ | -17,7 % |
| America First Investment Advisors, LLC | 961.025 $ | +12.387 $ | +1,3 % | 948.638 $ | -27.870 $ | -2,9 % | 976.508 $ | -82.581 $ | -7,8 % |
| Squarepoint Ops LLC | 963.902 $ | +529.740 $ | +122,0 % | ||||||
| XTX Topco Ltd | 937.936 $ | +619.071 $ | +194,1 % | 318.865 $ | |||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 877.244 $ | +10.636 $ | +1,2 % | 866.608 $ | -25.574 $ | -2,9 % | 892.182 $ | -86.560 $ | -8,8 % |
| PRUDENTIAL FINANCIAL INC | 788.138 $ | -55.458 $ | -6,6 % | 843.596 $ | +446.654 $ | +112,5 % | 396.942 $ | -262.427 $ | -39,8 % |
| SEI INVESTMENTS CO | 784.909 $ | +12.591 $ | +1,6 % | 772.318 $ | -21.964 $ | -2,8 % | 794.282 $ | -68.351 $ | -7,9 % |
| DEUTSCHE BANK AG\ | 791.881 $ | +58.629 $ | +8,0 % | 733.252 $ | +80.994 $ | +12,4 % | 652.258 $ | -122.690 $ | -15,8 % |
| WOLVERINE TRADING, LLC | 777.624 $ | +617.600 $ | +385,9 % | 160.024 $ | -193.736 $ | -54,8 % | |||
| BAILARD, INC. | 742.552 $ | +63.929 $ | +9,4 % | 678.623 $ | +235.391 $ | +53,1 % | |||
| NORGES BANK | 716.472 $ | ||||||||
| Engineers Gate Manager LP | 547.205 $ | -154.149 $ | -22,0 % | 701.354 $ | |||||
| JENNISON ASSOCIATES LLC | 678.280 $ | ||||||||
| Allspring Global Investments Holdings, LLC | 587.039 $ | ||||||||
| MetLife Investment Management, LLC | 463.675 $ | -85.979 $ | -15,6 % | 549.654 $ | -27.387 $ | -4,7 % | 577.041 $ | -4.116 $ | -0,7 % |
| OSAIC HOLDINGS, INC. | 466.433 $ | -89.250 $ | -16,1 % | 555.683 $ | +172.126 $ | +44,9 % | 383.557 $ | +13.533 $ | +3,7 % |
| INTECH INVESTMENT MANAGEMENT LLC | 496.018 $ | +6.393 $ | +1,3 % | 489.625 $ | -27.941 $ | -5,4 % | 517.566 $ | -362.947 $ | -41,2 % |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 275.399 $ | -30.398 $ | -9,9 % | 305.797 $ | -170.959 $ | -35,9 % | 476.756 $ | -52.126 $ | -9,9 % |
| Inspire Investing, LLC | 468.330 $ | ||||||||
| Capital Square, LLC | 396.818 $ | -51.097 $ | -11,4 % | 447.915 $ | +34.244 $ | +8,3 % | 413.671 $ | -32.328 $ | -7,2 % |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 426.277 $ | +5.494 $ | +1,3 % | 420.783 $ | -12.362 $ | -2,9 % | 433.145 $ | -36.630 $ | -7,8 % |
| Schonfeld Strategic Advisors LLC | 430.532 $ | ||||||||
| Miller Global Investments, LLC | 422.181 $ | ||||||||
| MARSHALL WACE, LLP | 417.345 $ | ||||||||
| JANUS HENDERSON GROUP PLC | 393.555 $ | +4.652 $ | +1,2 % | 388.903 $ | -10.996 $ | -2,7 % | 399.899 $ | -46.948 $ | -10,5 % |
| Dynamic Technology Lab Private Ltd | 202.000 $ | -39.000 $ | -16,2 % | 241.000 $ | -147.000 $ | -37,9 % | 388.000 $ | ||
| MERCER GLOBAL ADVISORS INC /ADV | 380.611 $ | +34.416 $ | +9,9 % | 346.195 $ | -10.228 $ | -2,9 % | 356.423 $ | -7.536 $ | -2,1 % |
| Quantinno Capital Management LP | 375.223 $ | +54.485 $ | +17,0 % | 320.738 $ | +116.749 $ | +57,2 % | 203.989 $ | +29.476 $ | +16,9 % |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 349.358 $ | ||||||||
| Entropy Technologies, LP | 339.629 $ | +192.384 $ | +130,7 % | 147.245 $ | |||||
| FOX RUN MANAGEMENT, L.L.C. | 335.205 $ | +60.278 $ | +21,9 % | 274.927 $ | |||||
| EntryPoint Capital, LLC | 328.326 $ | +4.231 $ | +1,3 % | 324.095 $ | +16.418 $ | +5,3 % | 307.677 $ | +163.688 $ | +113,7 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 313.170 $ | +4.037 $ | +1,3 % | 309.133 $ | -9.082 $ | -2,9 % | 318.215 $ | -26.911 $ | -7,8 % |
| Cerity Partners LLC | 311.045 $ | ||||||||
| Counterpoint Mutual Funds LLC | 276.358 $ | -27.436 $ | -9,0 % | 303.794 $ | |||||
| INCEPTIONR LLC | 295.992 $ | ||||||||
| IMC-Chicago, LLC | 294.196 $ | -224.970 $ | -43,3 % | ||||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 284.992 $ | ||||||||
| Arizona State Retirement System | 266.704 $ | -12.451 $ | -4,5 % | 279.155 $ | -3.898 $ | -1,4 % | 283.053 $ | -17.380 $ | -5,8 % |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 137.946 $ | -90.492 $ | -39,6 % | 228.438 $ | -41.446 $ | -15,4 % | 269.884 $ | -136.331 $ | -33,6 % |
| Police & Firemen's Retirement System of New Jersey | 264.832 $ | +3.413 $ | +1,3 % | 261.419 $ | +51.880 $ | +24,8 % | 209.539 $ | -3.438 $ | -1,6 % |
| Quantbot Technologies LP | 12.047 $ | -241.103 $ | -95,2 % | 253.150 $ | |||||
| Kestra Advisory Services, LLC | 247.562 $ | +40.392 $ | +19,5 % | 207.170 $ | +87.378 $ | +72,9 % | 119.792 $ | ||
| Qube Research & Technologies Ltd | 236.912 $ | -2.570.419 $ | -91,6 % | ||||||
| Sequoia Financial Advisors, LLC | 235.041 $ | +15 $ | +0,0 % | 235.026 $ | |||||
| KINGSWOOD WEALTH ADVISORS, LLC | 223.440 $ | +30.450 $ | +15,8 % | 192.990 $ | -5.670 $ | -2,9 % | 198.660 $ | -18.690 $ | -8,6 % |
| Graham Capital Management, L.P. | 220.107 $ | ||||||||
| BNP PARIBAS FINANCIAL MARKETS | 218.534 $ | +27.924 $ | +14,6 % | 190.610 $ | +97.826 $ | +105,4 % | 92.784 $ | +31.255 $ | +50,8 % |
| KLP KAPITALFORVALTNING AS | 211.071 $ | +33.244 $ | +18,7 % | 177.827 $ | -11.145 $ | -5,9 % | 188.972 $ | -52.461 $ | -21,7 % |
| DRW Securities, LLC | 210.314 $ | ||||||||
| Magnetar Financial LLC | 205.751 $ | ||||||||
| Creative Planning | 200.028 $ | +12.798 $ | +6,8 % | 187.230 $ | |||||
| ProShare Advisors LLC | 175.298 $ | +13.388 $ | +8,3 % | 161.910 $ | -37.961 $ | -19,0 % | 199.871 $ | -27.481 $ | -12,1 % |
| STRS OHIO | 177.821 $ | +2.292 $ | +1,3 % | 175.529 $ | -5.157 $ | -2,9 % | 180.686 $ | -15.280 $ | -7,8 % |
| HighTower Advisors, LLC | 170.513 $ | ||||||||
| MAI Capital Management | 150.164 $ | +38.728 $ | +34,8 % | 111.436 $ | +10.155 $ | +10,0 % | 101.281 $ | +6.441 $ | +6,8 % |
| US BANCORP \DE\ | 146.400 $ | +91.949 $ | +168,9 % | 54.451 $ | +45.700 $ | +522,2 % | 8.751 $ | -740 $ | -7,8 % |
| Pictet Asset Management Holding SA | 138.933 $ | +1.791 $ | +1,3 % | 137.142 $ | -4.030 $ | -2,9 % | 141.172 $ | +28.548 $ | +25,3 % |
| Arax Advisory Partners | 569 $ | -130.977 $ | -99,6 % | 131.546 $ | +131.125 $ | +31.146,1 % | |||
| VIRTUS ADVISERS, LLC | 127.892 $ | ||||||||
| AMERIPRISE FINANCIAL INC | 126.904 $ | +19.427 $ | +18,1 % | 107.477 $ | |||||
| New Age Alpha Advisors, LLC | 125.655 $ | ||||||||
| Merit Financial Group, LLC | 104.185 $ | ||||||||
| HSBC HOLDINGS PLC | 102.970 $ | -18.220 $ | -15,0 % | ||||||
| M&T BANK CORP | 101.637 $ | ||||||||
| Verition Fund Management LLC | 100.318 $ | ||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 99.311 $ | ||||||||
| Arkadios Wealth Advisors | 98.885 $ | +2.039 $ | +2,1 % | 96.846 $ | -1.878 $ | -1,9 % | 98.724 $ | ||
| Ameritas Investment Partners, Inc. | 80.140 $ | +1.032 $ | +1,3 % | 79.108 $ | -17.110 $ | -17,8 % | 96.218 $ | -8.136 $ | -7,8 % |
| CANADA PENSION PLAN INVESTMENT BOARD | 95.893 $ | ||||||||
| Quent Capital, LLC | 91.630 $ | +545 $ | +0,6 % | 91.085 $ | -10.988 $ | -10,8 % | |||
| Allworth Financial LP | 81.682 $ | +14.900 $ | +22,3 % | 66.782 $ | +4.715 $ | +7,6 % | 62.067 $ | +4.138 $ | +7,1 % |
| Kemnay Advisory Services Inc. | 73.028 $ | ||||||||
| Tower Research Capital LLC (TRC) | 40.834 $ | +4.910 $ | +13,7 % | 35.924 $ | -33.512 $ | -48,3 % | 69.436 $ | +8.666 $ | +14,3 % |
| Versant Capital Management, Inc | 51.652 $ | +28.089 $ | +119,2 % | 23.563 $ | +20.261 $ | +613,6 % | 3.302 $ | -1.171 $ | -26,2 % |
| HUNTINGTON NATIONAL BANK | 26.711 $ | -21.022 $ | -44,0 % | 47.733 $ | |||||
| GAMMA Investing LLC | 42.174 $ | +19.806 $ | +88,5 % | 22.368 $ | +7.497 $ | +50,4 % | 14.871 $ | +681 $ | +4,8 % |
| IFP Advisors, Inc | 36.039 $ | +4.398 $ | +13,9 % | 31.641 $ | -9.237 $ | -22,6 % | 40.878 $ | +9.373 $ | +29,8 % |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 25.835 $ | -2.562 $ | -9,0 % | 28.397 $ | -2.528 $ | -8,2 % | 30.925 $ | -6.565 $ | -17,5 % |
| Future Financial Wealth Managment LLC | 27.570 $ | -810 $ | -2,9 % | 28.380 $ | -2.400 $ | -7,8 % | |||
| Headlands Technologies LLC | 28.304 $ | +9.395 $ | +49,7 % | ||||||
| TRUST CO OF VERMONT | 27.973 $ | ||||||||
| Quarry LP | 1.220 $ | -26.185 $ | -95,5 % | 27.405 $ | |||||
| Optiver Holding B.V. | 20.071 $ | +12.446 $ | +163,2 % | 7.625 $ | -645 $ | -7,8 % | |||
| SageView Advisory Group, LLC | 19.372 $ | ||||||||
| UMB Bank, n.a. | 18.155 $ | ||||||||
| EverSource Wealth Advisors, LLC | 17.335 $ | -255 $ | -1,4 % | 17.590 $ | +7.421 $ | +73,0 % | 10.169 $ | +8.589 $ | +543,6 % |
| Aster Capital Management (DIFC) Ltd | 17.130 $ | -4.725 $ | -21,6 % | ||||||
| CIBC Private Wealth Group LLC | 16.758 $ | +216 $ | +1,3 % | 16.542 $ | |||||
| MEEDER ASSET MANAGEMENT INC | 14.561 $ | +188 $ | +1,3 % | 14.373 $ | -422 $ | -2,9 % | 14.795 $ | -1.252 $ | -7,8 % |
| SUMMIT SECURITIES GROUP LLC | 13.965 $ | +7.532 $ | +117,1 % | 6.433 $ | -7.757 $ | -54,7 % | 14.190 $ | ||
| PRIVATE TRUST CO NA | 2.905 $ | +38 $ | +1,3 % | 2.867 $ | -10.386 $ | -78,4 % | 13.253 $ | -1.121 $ | -7,8 % |
| VISION FINANCIAL MARKETS LLC | 11.947 $ | +1.687 $ | +16,4 % | ||||||
| Kozak & Associates, Inc. | 11.087 $ | +1.559 $ | +16,4 % | ||||||
| VAN ECK ASSOCIATES CORP | 10.669 $ | +2.041 $ | +23,7 % | 8.628 $ | +620 $ | +7,7 % | 8.008 $ | -880 $ | -9,9 % |
| Farther Finance Advisors, LLC | 10.362 $ | +9.700 $ | +1.465,3 % | 662 $ | -729 $ | -52,4 % | 1.391 $ | +1.080 $ | +347,3 % |
| FLAGSHIP HARBOR ADVISORS, LLC | 9.077 $ | ||||||||
| JONES FINANCIAL COMPANIES LLLP | 7.076 $ | -487 $ | -6,4 % | 7.563 $ | +4.843 $ | +178,1 % | 2.720 $ | +1.220 $ | +81,3 % |
| Steward Partners Investment Advisory, LLC | 7.352 $ | +6.069 $ | +473,0 % | ||||||
| True Wealth Design, LLC | 3.864 $ | -3.084 $ | -44,4 % | 6.948 $ | +6.773 $ | +3.870,3 % | |||
| Golden State Wealth Management, LLC | 2.793 $ | -3.640 $ | -56,6 % | 6.433 $ | -189 $ | -2,9 % | 6.622 $ | -6.050 $ | -47,7 % |
| WealthCollab, LLC | 5.819 $ | +75 $ | +1,3 % | 5.744 $ | -169 $ | -2,9 % | 5.913 $ | -500 $ | -7,8 % |
| LSV ASSET MANAGEMENT | 5.581 $ | -52 $ | -0,9 % | 5.633 $ | -120 $ | -2,1 % | 5.753 $ | -157 $ | -2,7 % |
| Brooklyn Investment Group | 5.260 $ | ||||||||
| Advisory Services Network, LLC | 5.247 $ | ||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 4.505 $ | ||||||||
| Rockefeller Capital Management L.P. | 3.975 $ | -335 $ | -7,8 % | 4.310 $ | |||||
| ROTHSCHILD INVESTMENT LLC | 1.313 $ | -2.859 $ | -68,5 % | 4.172 $ | +2.233 $ | +115,2 % | 1.939 $ | -113 $ | -5,5 % |
| Pinnacle Wealth Planning Services, Inc. | 3.752 $ | ||||||||
| Wealthspire Advisors, LLC | 3.548 $ | ||||||||
| Parallel Advisors, LLC | 3.118 $ | ||||||||
| Clearstead Advisors, LLC | 634 $ | -2.114 $ | -76,9 % | 2.748 $ | +2.700 $ | +5.625,0 % | 48 $ | ||
| Laurel Wealth Advisors LLC | 2.430 $ | ||||||||
| FINANCIAL CONSULATE, INC | 2.328 $ | +30 $ | +1,3 % | 2.298 $ | |||||
| IMA Advisory Services, Inc. | 2.030 $ | ||||||||
| COMERICA BANK | 1.434 $ | -450 $ | -23,9 % | 1.884 $ | -55 $ | -2,8 % | 1.939 $ | -20.017 $ | -91,2 % |
| Red Tortoise LLC | 1.881 $ | +25 $ | +1,3 % | 1.856 $ | -55 $ | -2,9 % | 1.911 $ | -162 $ | -7,8 % |
| HARBOUR INVESTMENTS, INC. | 158 $ | +2 $ | +1,3 % | 156 $ | -1.585 $ | -91,0 % | 1.741 $ | -1.450 $ | -45,4 % |
| Penserra Capital Management LLC | 1.397 $ | +141 $ | +11,2 % | 1.256 $ | +0 $ | +0,0 % | 1.256 $ | -16 $ | -1,3 % |
| Federation des caisses Desjardins du Quebec | 1.303 $ | +16 $ | +1,2 % | 1.287 $ | -37 $ | -2,8 % | 1.324 $ | -112 $ | -7,8 % |
| CWM, LLC | 1.322 $ | +126 $ | +10,5 % | 1.196 $ | +281 $ | +30,7 % | 915 $ | +888 $ | +3.288,9 % |
| Investment Research & Advisory Group, Inc. | 1.188 $ | +61 $ | +5,4 % | 1.127 $ | +11 $ | +1,0 % | 1.116 $ | -95 $ | -7,8 % |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1.149 $ | -1.416 $ | -55,2 % | ||||||
| Blue Trust, Inc. | 1.089 $ | +14 $ | +1,3 % | 1.075 $ | -32 $ | -2,9 % | 1.107 $ | -93 $ | -7,8 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.098 $ | +47 $ | +4,5 % | 1.051 $ | +62 $ | +6,3 % | 989 $ | -21 $ | -2,1 % |
| MassMutual Private Wealth & Trust, FSB | 772 $ | ||||||||
| Spire Wealth Management | 698 $ | +9 $ | +1,3 % | 689 $ | -21 $ | -3,0 % | 710 $ | -60 $ | -7,8 % |
| GSA CAPITAL PARTNERS LLP | 615 $ | ||||||||
| ACADIAN ASSET MANAGEMENT LLC | 555 $ | +87 $ | +18,6 % | 468 $ | +232 $ | +98,3 % | 236 $ | ||
| Smartleaf Asset Management LLC | 530 $ | +6 $ | +1,1 % | 524 $ | -6 $ | -1,1 % | 530 $ | -9.882 $ | -94,9 % |
| Parkside Financial Bank & Trust | 506 $ | ||||||||
| Bare Financial Services, Inc | 493 $ | ||||||||
| ST GERMAIN D J CO INC | 473 $ | -40 $ | -7,8 % | ||||||
| SG Americas Securities, LLC | 454 $ | +355 $ | +358,6 % | 99 $ | -34 $ | -25,6 % | 133 $ | -211 $ | -61,3 % |
| Private Wealth Management Group, LLC | 364 $ | +5 $ | +1,4 % | 359 $ | -10 $ | -2,7 % | 369 $ | -32 $ | -8,0 % |
| Motiv8 Investments LLC | 190 $ | ||||||||
| WEDBUSH SECURITIES INC | 143 $ | +1 $ | +0,7 % | 142 $ | -10 $ | -6,6 % | 152 $ | +5 $ | +3,4 % |
| Cambridge Investment Research Advisors, Inc. | 116 $ | -4 $ | -3,3 % | 120 $ | -7 $ | -5,5 % | 127 $ | -13 $ | -9,3 % |
| Janney Montgomery Scott LLC | 99 $ | +0 $ | +0,0 % | 99 $ | -2 $ | -2,0 % | 101 $ | -14 $ | -12,2 % |
| EMC Capital Management | 45 $ | -8 $ | -15,1 % | 53 $ | -1 $ | -1,9 % | 54 $ | -88 $ | -62,0 % |
| DHJJ Financial Advisors, Ltd. | 47 $ | +1 $ | +2,2 % | 46 $ | -2 $ | -4,2 % | 48 $ | -4 $ | -7,7 % |
| SHELL ASSET MANAGEMENT CO | 12 $ | -33 $ | -73,3 % | 45 $ | -9 $ | -16,7 % | |||
| AMALGAMATED BANK | 30 $ | -2 $ | -6,3 % | 32 $ | -1 $ | -3,0 % | 33 $ | -3 $ | -8,3 % |
| SJS Investment Consulting Inc. | 28 $ | ||||||||
| Financial Life Planners | 26 $ | ||||||||
| Dunhill Financial, LLC | 20 $ | ||||||||
| FNY Investment Advisers, LLC | 9 $ | -10 $ | -52,6 % | 19 $ | |||||
| BNP Paribas Asset Management Holding S.A. | 9 $ | +2 $ | +28,6 % | 7 $ | +0 $ | +0,0 % | 7 $ | ||
| Capital Advisors, Ltd. LLC | 8 $ | +5 $ | +166,7 % | 3 $ | +1 $ | +50,0 % | 2 $ | +2 $ | |
| Covestor Ltd | 2 $ | -1 $ | -33,3 % | 3 $ | +2 $ | +200,0 % | 1 $ | -2 $ | -66,7 % |
| TSFG, LLC | 2 $ | ||||||||
| BESSEMER GROUP INC | 1 $ | +0 $ | +0,0 % | 1 $ | +0 $ | +0,0 % | 1 $ | +0 $ | +0,0 % |
| HARBOR CAPITAL ADVISORS, INC. | 1 $ | +0 $ | +0,0 % | 1 $ | +0 $ | +0,0 % | 1 $ | +0 $ | +0,0 % |
| 440.401.335 $ | +6.614.697 $ | +940,3 % | 436.297.755 $ | -26.841.497 $ | +352,6 % | 351.779.491 $ | -15.419.007 $ | +890,7 % | |