| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 186.552 $ | +21.360 $ | +12,9 % | 87.174.007.496 $ | +31.921.201.253 $ | +934,1 % | 55.184.646.877 $ | +680.638.039 $ | +1.572,0 % | 1.852.746.356 $ | +450.765.813 $ | +10.454,6 % | |
| Blackstone Inc. | 84.071.192.000 $ | +31.929.192.000 $ | +61,2 % | 52.142.000.000 $ | ||||||||
| FMR LLC | 405.199.276 $ | -92.702.235 $ | -18,6 % | 497.901.511 $ | -3.000.465 $ | -0,6 % | 500.901.976 $ | +159.183.243 $ | +46,6 % | |||
| Orbis Allan Gray Ltd | 415.165.102 $ | +101.346.552 $ | +32,3 % | 313.818.550 $ | ||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 21.992 $ | -339.869.735 $ | -100,0 % | 339.891.727 $ | +72.390.130 $ | +27,1 % | 267.501.597 $ | +45.174.946 $ | +20,3 % | |||
| BRANDES INVESTMENT PARTNERS, LP | 147.673.202 $ | -76.203.779 $ | -34,0 % | 223.876.981 $ | -2.374.807 $ | -1,0 % | 226.251.788 $ | +56.210.747 $ | +33,1 % | |||
| WELLINGTON MANAGEMENT GROUP LLP | 215.298.138 $ | +63.390.907 $ | +41,7 % | 151.907.231 $ | +130.681.209 $ | +615,7 % | 21.226.022 $ | +12.448.605 $ | +141,8 % | |||
| LAZARD ASSET MANAGEMENT LLC | 40.657.491 $ | -110.304.776 $ | -73,1 % | 150.962.267 $ | +150.780.819 $ | +83.098,6 % | 181.448 $ | -35.859 $ | -16,5 % | |||
| Robeco Institutional Asset Management B.V. | 141.657.979 $ | +48.461.652 $ | +52,0 % | 93.196.327 $ | +46.577.392 $ | +99,9 % | 46.618.935 $ | +10.747.444 $ | +30,0 % | |||
| DIMENSIONAL FUND ADVISORS LP | 137.789.981 $ | +28.259.700 $ | +25,8 % | 109.530.281 $ | +28.573.553 $ | +35,3 % | 80.956.728 $ | +19.222.814 $ | +31,1 % | |||
| Hill City Capital, LP | 124.123.598 $ | +27.006.875 $ | +27,8 % | 97.116.723 $ | +67.646.898 $ | +229,5 % | 29.469.825 $ | |||||
| MORGAN STANLEY | 110.070.284 $ | +41.180.531 $ | +59,8 % | 68.889.753 $ | +29.092.910 $ | +73,1 % | 39.796.843 $ | +15.630.111 $ | +64,7 % | |||
| OAKTREE CAPITAL MANAGEMENT LP | 66.059.732 $ | -27.875.195 $ | -29,7 % | 93.934.927 $ | -8.899.564 $ | -8,7 % | 102.834.491 $ | -5.908.228 $ | -5,4 % | |||
| Corvex Management LP | 98.817.160 $ | +21.500.688 $ | +27,8 % | 77.316.472 $ | ||||||||
| MILLENNIUM MANAGEMENT LLC | 66.164.889 $ | +43.578.305 $ | +192,9 % | 22.586.584 $ | +14.386.789 $ | +175,5 % | ||||||
| Walleye Trading LLC | 63.049.491 $ | |||||||||||
| Marathon Asset Management Ltd | 57.112.056 $ | +9.999.391 $ | +21,2 % | 47.112.665 $ | +4.880.598 $ | +11,6 % | 42.232.067 $ | +4.078.754 $ | +10,7 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 56.383.659 $ | +39.365.184 $ | +231,3 % | 17.018.475 $ | +14.718.829 $ | +640,0 % | ||||||
| Hosking Partners LLP | 55.053.783 $ | +11.409.059 $ | +26,1 % | 43.644.724 $ | +9.199.803 $ | +26,7 % | 34.444.921 $ | +5.939.574 $ | +20,8 % | |||
| JPMORGAN CHASE & CO | 50.232.913 $ | +9.511.700 $ | +23,4 % | 40.721.213 $ | +15.625.675 $ | +62,3 % | ||||||
| BNP PARIBAS FINANCIAL MARKETS | 47.527.339 $ | +11.459.558 $ | +31,8 % | 36.067.781 $ | +13.650.340 $ | +60,9 % | 22.417.441 $ | +8.436.580 $ | +60,3 % | |||
| VANGUARD GROUP INC | 46.476.119 $ | +10.646.995 $ | +29,7 % | 35.829.124 $ | +8.137.079 $ | +29,4 % | 27.692.045 $ | +5.767.122 $ | +26,3 % | |||
| STRS OHIO | 45.423.543 $ | +6.903.299 $ | +17,9 % | 38.520.244 $ | +5.015.163 $ | +15,0 % | 33.505.081 $ | +6.381.920 $ | +23,5 % | |||
| GOLDMAN SACHS GROUP INC | 45.054.464 $ | +21.081.063 $ | +87,9 % | 23.973.401 $ | ||||||||
| SEI INVESTMENTS CO | 44.388.018 $ | +17.051.546 $ | +62,4 % | 27.336.472 $ | +20.794.185 $ | +317,8 % | 6.542.287 $ | -4.057.227 $ | -38,3 % | |||
| LETKO, BROSSEAU & ASSOCIATES INC | 43.932.015 $ | +10.691.265 $ | +32,2 % | 33.240.750 $ | +7.389.771 $ | +28,6 % | 25.850.979 $ | +5.013.195 $ | +24,1 % | |||
| AMERICAN CENTURY COMPANIES INC | 43.581.696 $ | +11.561.222 $ | +36,1 % | 32.020.474 $ | +4.308.298 $ | +15,5 % | 27.712.176 $ | +7.258.346 $ | +35,5 % | |||
| BlackRock, Inc. | 40.887.912 $ | +19.118.922 $ | +87,8 % | 21.768.990 $ | ||||||||
| PANAGORA ASSET MANAGEMENT INC | 36.468.490 $ | +11.815.932 $ | +47,9 % | 24.652.558 $ | +4.902.550 $ | +24,8 % | 19.750.008 $ | +9.053.157 $ | +84,6 % | |||
| UBS Group AG | 33.224.726 $ | -1.144.017 $ | -3,3 % | 34.368.743 $ | +4.200.603 $ | +13,9 % | 30.168.140 $ | +8.397.873 $ | +38,6 % | |||
| LOOMIS SAYLES & CO L P | 8.151.071 $ | -25.649.900 $ | -75,9 % | 33.800.971 $ | +33.771.975 $ | +116.471,2 % | ||||||
| IPG Investment Advisors LLC | 3.576.527 $ | -7.949.399 $ | -69,0 % | 11.525.926 $ | -13.310.037 $ | -53,6 % | 24.835.963 $ | +5.531.347 $ | +28,7 % | |||
| CITADEL ADVISORS LLC | 24.133.286 $ | +15.607.593 $ | +183,1 % | 8.525.693 $ | +8.157.710 $ | +2.216,9 % | 367.983 $ | +147.510 $ | +66,9 % | |||
| Verition Fund Management LLC | 9.861.649 $ | -4.162.751 $ | -29,7 % | 14.024.400 $ | -10.041.321 $ | -41,7 % | 24.065.721 $ | +13.509.412 $ | +128,0 % | |||
| ROYAL BANK OF CANADA | 5.474.000 $ | -17.344.000 $ | -76,0 % | 22.818.000 $ | +15.344.000 $ | +205,3 % | 7.474.000 $ | +3.302.000 $ | +79,1 % | |||
| NORTHERN TRUST CORP | 19.583.143 $ | +4.016.419 $ | +25,8 % | 15.566.724 $ | +3.771.961 $ | +32,0 % | 11.794.763 $ | +1.777.211 $ | +17,7 % | |||
| BANK OF AMERICA CORP /DE/ | 16.698.632 $ | +817.289 $ | +5,1 % | 15.881.343 $ | +1.312.549 $ | +9,0 % | 14.568.794 $ | +6.849.752 $ | +88,7 % | |||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 15.752.893 $ | |||||||||||
| MMBG INVESTMENT ADVISORS CO. | 15.619.816 $ | +3.128.867 $ | +25,0 % | 12.490.949 $ | +2.501.860 $ | +25,0 % | 9.989.089 $ | +2.194.404 $ | +28,2 % | |||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 14.579.764 $ | +5.282.755 $ | +56,8 % | 9.297.009 $ | +4.689.120 $ | +101,8 % | 4.607.889 $ | +2.261.995 $ | +96,4 % | |||
| AQR CAPITAL MANAGEMENT LLC | 14.307.325 $ | +13.882.464 $ | +3.267,5 % | 424.861 $ | -691.543 $ | -61,9 % | 1.116.404 $ | -9.943.846 $ | -89,9 % | |||
| Capital International Investors | 14.166.812 $ | +2.739.091 $ | +24,0 % | |||||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 14.054.890 $ | +9.896.062 $ | +238,0 % | 4.158.828 $ | +2.125.444 $ | +104,5 % | ||||||
| STATE STREET CORP | 12.412.693 $ | -1.288.400 $ | -9,4 % | 13.701.093 $ | +3.204.811 $ | +30,5 % | 10.496.282 $ | +1.638.535 $ | +18,5 % | |||
| Nearwater Capital Markets, Ltd | 13.671.951 $ | +2.974.750 $ | +27,8 % | 10.697.201 $ | ||||||||
| CITIGROUP INC | 12.767.435 $ | +6.063.547 $ | +90,4 % | 6.703.888 $ | +6.204.443 $ | +1.242,3 % | 499.445 $ | -140.146 $ | -21,9 % | |||
| Ramirez Asset Management, Inc. | 11.681.929 $ | +2.521.864 $ | +27,5 % | 9.160.065 $ | +2.248.173 $ | +32,5 % | 6.911.892 $ | +1.409.944 $ | +25,6 % | |||
| PEAK6 LLC | 10.964.689 $ | +5.428.036 $ | +98,0 % | 5.536.653 $ | +5.319.744 $ | +2.452,5 % | 216.909 $ | +41.316 $ | +23,5 % | |||
| Schonfeld Strategic Advisors LLC | 10.917.703 $ | +3.170.062 $ | +40,9 % | 7.747.641 $ | +179.926 $ | +2,4 % | ||||||
| WELLS FARGO & COMPANY/MN | 9.006.056 $ | -1.829.866 $ | -16,9 % | 10.835.922 $ | +948.122 $ | +9,6 % | 9.887.800 $ | +2.918.957 $ | +41,9 % | |||
| PINNBROOK CAPITAL MANAGEMENT LP | 10.668.522 $ | |||||||||||
| NATIONAL BANK OF CANADA /FI/ | 3.030.586 $ | -7.242.287 $ | -70,5 % | 10.272.873 $ | +8.084.973 $ | +369,5 % | ||||||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 10.196.413 $ | +2.394.120 $ | +30,7 % | |||||||||
| Man Group plc | 9.914.974 $ | +7.928.669 $ | +399,2 % | 1.986.305 $ | ||||||||
| Legal & General Group Plc | 9.515.082 $ | +3.566.275 $ | +59,9 % | 5.948.807 $ | +1.232.286 $ | +26,1 % | 4.716.521 $ | +893.512 $ | +23,4 % | |||
| HighTower Advisors, LLC | 9.135.642 $ | |||||||||||
| Allianz Asset Management GmbH | 8.609.560 $ | +7.550.664 $ | +713,1 % | 1.058.896 $ | ||||||||
| JANE STREET GROUP, LLC | 8.112.010 $ | +2.625.440 $ | +47,9 % | 5.486.570 $ | +1.196.221 $ | +27,9 % | 4.290.349 $ | +2.104.451 $ | +96,3 % | |||
| Aquatic Capital Management LLC | 6.732.922 $ | -841.378 $ | -11,1 % | 7.574.300 $ | +4.376.341 $ | +136,8 % | 3.197.959 $ | +1.567.929 $ | +96,2 % | |||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 7.497.305 $ | +1.793.465 $ | +31,4 % | 5.703.840 $ | +777.435 $ | +15,8 % | 4.926.405 $ | +857.360 $ | +21,1 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6.025.942 $ | -1.298.211 $ | -17,7 % | 7.324.153 $ | +1.399.786 $ | +23,6 % | 5.924.367 $ | +1.990.052 $ | +50,6 % | |||
| BRIDGER MANAGEMENT, LLC | 7.123.800 $ | |||||||||||
| Rockefeller Capital Management L.P. | 6.845.872 $ | +1.411.459 $ | +26,0 % | 5.434.413 $ | +1.134.528 $ | +26,4 % | 4.299.885 $ | +833.929 $ | +24,1 % | |||
| GROUP ONE TRADING LLC | 6.595.800 $ | +2.123.140 $ | +47,5 % | 4.472.660 $ | +3.053.396 $ | +215,1 % | 1.419.264 $ | +32.567 $ | +2,3 % | |||
| ICON ADVISERS INC/CO | 5.656.868 $ | +360.685 $ | +6,8 % | 5.296.183 $ | +247.183 $ | +4,9 % | ||||||
| Connor, Clark & Lunn Investment Management Ltd. | 5.581.704 $ | +1.214.470 $ | +27,8 % | 4.367.234 $ | +1.000.723 $ | +29,7 % | 3.366.511 $ | +641.240 $ | +23,5 % | |||
| Oldfield Partners LLP | 994.091 $ | -1.618.043 $ | -61,9 % | 2.612.134 $ | -2.308.284 $ | -46,9 % | 4.920.418 $ | -50.592 $ | -1,0 % | |||
| MACKENZIE FINANCIAL CORP | 4.585.108 $ | +2.333.769 $ | +103,7 % | 2.251.339 $ | -2.592.752 $ | -53,5 % | 4.844.091 $ | +684.663 $ | +16,5 % | |||
| IMC-Chicago, LLC | 4.402.692 $ | +1.897.889 $ | +75,8 % | 2.504.803 $ | +1.753.591 $ | +233,4 % | 751.212 $ | -31.316 $ | -4,0 % | |||
| MOORE CAPITAL MANAGEMENT, LP | 4.304.479 $ | |||||||||||
| State of New Jersey Common Pension Fund D | 4.040.918 $ | +913.800 $ | +29,2 % | 3.127.118 $ | +30.413 $ | +1,0 % | 3.096.705 $ | -2.758.676 $ | -47,1 % | |||
| STIFEL FINANCIAL CORP | 4.030.172 $ | +185.054 $ | +4,8 % | 3.845.118 $ | +1.487.400 $ | +63,1 % | 2.357.718 $ | +1.547.495 $ | +191,0 % | |||
| AMERIPRISE FINANCIAL INC | 3.682.450 $ | +807.137 $ | +28,1 % | 2.875.313 $ | +667.321 $ | +30,2 % | 2.207.992 $ | +403.206 $ | +22,3 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 3.678.558 $ | |||||||||||
| RAYMOND JAMES FINANCIAL INC | 3.628.757 $ | +1.257.344 $ | +53,0 % | 2.371.413 $ | +711.681 $ | +42,9 % | 1.659.732 $ | -24.544 $ | -1,5 % | |||
| Quantbot Technologies LP | 3.554.772 $ | |||||||||||
| RITHOLTZ WEALTH MANAGEMENT | 3.236.268 $ | +959.154 $ | +42,1 % | 2.277.114 $ | ||||||||
| LPL Financial LLC | 2.968.395 $ | -140.980 $ | -4,5 % | 3.109.375 $ | +1.512.829 $ | +94,8 % | 1.596.546 $ | +499.117 $ | +45,5 % | |||
| Qube Research & Technologies Ltd | 2.833.204 $ | +1.335.686 $ | +89,2 % | 1.497.518 $ | ||||||||
| Mercuria Capital Strategies, LLC | 2.620.891 $ | |||||||||||
| MIRABELLA FINANCIAL SERVICES LLP | 2.617.744 $ | +1.847.948 $ | +240,1 % | 769.796 $ | ||||||||
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 2.606.438 $ | |||||||||||
| Walleye Capital LLC | 2.449.231 $ | |||||||||||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2.268.126 $ | +493.500 $ | +27,8 % | 1.774.626 $ | ||||||||
| Creative Planning | 2.194.443 $ | +894.235 $ | +68,8 % | 1.300.208 $ | +502.210 $ | +62,9 % | 797.998 $ | -359.161 $ | -31,0 % | |||
| BANK OF MONTREAL /CAN/ | 1.297.210 $ | -843.974 $ | -39,4 % | 2.141.184 $ | +1.302.778 $ | +155,4 % | 838.406 $ | +558.271 $ | +199,3 % | |||
| Engineers Gate Manager LP | 2.095.925 $ | +1.025.755 $ | +95,8 % | 1.070.170 $ | ||||||||
| Calamos Advisors LLC | 2.031.489 $ | +370.991 $ | +22,3 % | 1.660.498 $ | +380.492 $ | +29,7 % | 1.280.006 $ | +243.811 $ | +23,5 % | |||
| Caprock Group, LLC | 1.951.359 $ | +1.086.218 $ | +125,6 % | 865.141 $ | +599.687 $ | +225,9 % | ||||||
| Dorsey Wright & Associates | 1.879.000 $ | +477.000 $ | +34,0 % | 1.402.000 $ | ||||||||
| DIVERSIFY WEALTH MANAGEMENT, LLC | 1.682.493 $ | +413.013 $ | +32,5 % | 1.269.480 $ | ||||||||
| XTX Topco Ltd | 423.786 $ | -1.256.265 $ | -74,8 % | 1.680.051 $ | +495.908 $ | +41,9 % | 1.184.143 $ | |||||
| Quantinno Capital Management LP | 1.571.444 $ | +734.304 $ | +87,7 % | 837.140 $ | +624.451 $ | +293,6 % | 212.689 $ | +75.923 $ | +55,5 % | |||
| Generali Investments CEE, investicni spolecnost, a.s. | 1.015.647 $ | -415.453 $ | -29,0 % | 1.431.100 $ | +327.928 $ | +29,7 % | 1.103.172 $ | +210.128 $ | +23,5 % | |||
| Crossmark Global Holdings, Inc. | 1.429.493 $ | +175.226 $ | +14,0 % | 1.254.267 $ | +287.442 $ | +29,7 % | 966.825 $ | +184.118 $ | +23,5 % | |||
| Caption Management, LLC | 510.156 $ | -72.423 $ | -12,4 % | 582.579 $ | -803.421 $ | -58,0 % | 1.386.000 $ | +1.105.500 $ | +394,1 % | |||
| Squarepoint Ops LLC | 560.367 $ | -761.350 $ | -57,6 % | 1.321.717 $ | ||||||||
| AXA Investment Managers S.A. | 1.245.735 $ | |||||||||||
| Invesco Ltd. | 1.199.717 $ | +420.931 $ | +54,0 % | 778.786 $ | +428.960 $ | +122,6 % | 349.826 $ | +169.566 $ | +94,1 % | |||
| Tidal Investments LLC | 1.156.951 $ | +306.056 $ | +36,0 % | 850.895 $ | ||||||||
| GFS Advisors, LLC | 705.796 $ | -436.617 $ | -38,2 % | 1.142.413 $ | -10.587 $ | -0,9 % | 1.153.000 $ | |||||
| Brooklyn Investment Group | 1.152.226 $ | +984.114 $ | +585,4 % | 168.112 $ | -4.508 $ | -2,6 % | 172.620 $ | +152.502 $ | +758,0 % | |||
| Callan Family Office, LLC | 1.132.782 $ | |||||||||||
| SIMPLEX TRADING, LLC | 1.082.105 $ | +1.080.792 $ | +82.314,7 % | 1.313 $ | +631 $ | +92,5 % | 682 $ | +186 $ | +37,5 % | |||
| Wealthspire Advisors, LLC | 1.035.146 $ | +269.629 $ | +35,2 % | 765.517 $ | +125.171 $ | +19,5 % | 640.346 $ | +125.353 $ | +24,3 % | |||
| FOX RUN MANAGEMENT, L.L.C. | 813.136 $ | -144.416 $ | -15,1 % | 957.552 $ | +758.795 $ | +381,8 % | ||||||
| Laird Norton Wetherby Trust Company, LLC | 956.313 $ | |||||||||||
| Cetera Investment Advisers | 947.252 $ | |||||||||||
| Boston Partners | 476.930 $ | -432.410 $ | -47,6 % | 909.340 $ | ||||||||
| BARCLAYS PLC | 125.942 $ | +87.823 $ | +230,4 % | 38.119 $ | -852.254 $ | -95,7 % | 890.373 $ | +890.309 $ | +1.391.107,8 % | |||
| Legacy Wealth Asset Management, LLC | 865.542 $ | +160.843 $ | +22,8 % | 704.699 $ | +151.685 $ | +27,4 % | 553.014 $ | +115.675 $ | +26,4 % | |||
| PROFUND ADVISORS LLC | 864.496 $ | +249.436 $ | +40,6 % | 615.060 $ | ||||||||
| ANCHYRA PARTNERS LLC | 853.994 $ | |||||||||||
| Liontrust Investment Partners LLP | 528.540 $ | -298.540 $ | -36,1 % | 827.080 $ | ||||||||
| Banco BTG Pactual S.A. | 755.111 $ | |||||||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 752.674 $ | |||||||||||
| SEGALL BRYANT & HAMILL, LLC | 745.701 $ | +162.250 $ | +27,8 % | 583.451 $ | ||||||||
| Corient Private Wealth LLC | 680.898 $ | |||||||||||
| HSBC HOLDINGS PLC | 626.884 $ | |||||||||||
| Diversify Advisory Services, LLC | 615.078 $ | +157.083 $ | +34,3 % | 457.995 $ | ||||||||
| Vise Technologies, Inc. | 598.393 $ | +180.466 $ | +43,2 % | 417.927 $ | ||||||||
| Cherokee Insurance Co | 563.010 $ | +122.500 $ | +27,8 % | 440.510 $ | ||||||||
| ABN AMRO INVESTMENT SOLUTIONS | 182.702 $ | -5.198 $ | -2,8 % | 187.900 $ | -362.349 $ | -65,9 % | 550.249 $ | +383.071 $ | +229,1 % | |||
| WOLVERINE TRADING, LLC | 547.073 $ | +209.635 $ | +62,1 % | |||||||||
| Atria Investments, Inc | 537.962 $ | +107.026 $ | +24,8 % | 430.936 $ | +351.927 $ | +445,4 % | 79.009 $ | |||||
| Kathmere Capital Management, LLC | 528.172 $ | +268.028 $ | +103,0 % | 260.144 $ | +151.322 $ | +139,1 % | 108.822 $ | |||||
| Advisory Services Network, LLC | 480.284 $ | |||||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 475.755 $ | +88.349 $ | +22,8 % | 387.406 $ | +98.398 $ | +34,0 % | 289.008 $ | +36.717 $ | +14,6 % | |||
| OSAIC HOLDINGS, INC. | 449.014 $ | +76.670 $ | +20,6 % | 372.344 $ | +38.534 $ | +11,5 % | 333.810 $ | +62.347 $ | +23,0 % | |||
| Banque Cantonale Vaudoise | 438.000 $ | |||||||||||
| EntryPoint Capital, LLC | 433.920 $ | +246.523 $ | +131,6 % | 187.397 $ | ||||||||
| GUGGENHEIM CAPITAL LLC | 427.980 $ | +81.253 $ | +23,4 % | 346.727 $ | +1.370 $ | +0,4 % | 345.357 $ | +60.521 $ | +21,2 % | |||
| Bleakley Financial Group, LLC | 427.552 $ | +94.113 $ | +28,2 % | 333.439 $ | ||||||||
| NBC SECURITIES, INC. | 403.563 $ | +403.101 $ | +87.251,3 % | 462 $ | +99 $ | +27,3 % | ||||||
| THOMPSON DAVIS & CO., INC. | 390.660 $ | +49.040 $ | +14,4 % | 341.620 $ | +106.000 $ | +45,0 % | 235.620 $ | +44.880 $ | +23,5 % | |||
| SIGNATUREFD, LLC | 386.719 $ | +78.542 $ | +25,5 % | 308.177 $ | +70.617 $ | +29,7 % | 237.560 $ | -1.566 $ | -0,7 % | |||
| TCP Asset Management, LLC | 386.300 $ | +88.518 $ | +29,7 % | 297.782 $ | +56.720 $ | +23,5 % | ||||||
| TUDOR INVESTMENT CORP ET AL | 363.854 $ | |||||||||||
| Pathstone Holdings, LLC | 351.863 $ | +101.159 $ | +40,3 % | 250.704 $ | -16.104 $ | -6,0 % | 266.808 $ | +30.697 $ | +13,0 % | |||
| MERIDIAN INVESTMENT COUNSEL INC. | 338.531 $ | +46.811 $ | +16,0 % | |||||||||
| Aprio Wealth Management, LLC | 332.704 $ | +92.374 $ | +38,4 % | 240.330 $ | +66.505 $ | +38,3 % | 173.825 $ | +44.329 $ | +34,2 % | |||
| FORA Capital, LLC | 326.888 $ | |||||||||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 314.236 $ | +88.057 $ | +38,9 % | 226.179 $ | +51.827 $ | +29,7 % | 174.352 $ | +42.803 $ | +32,5 % | |||
| Blue Trust, Inc. | 314.218 $ | +12.226 $ | +4,0 % | 301.992 $ | +120.273 $ | +66,2 % | 181.719 $ | +7.989 $ | +4,6 % | |||
| Burns Matteson Capital Management, LLC | 308.828 $ | +84.294 $ | +37,5 % | 224.534 $ | ||||||||
| Militia Capital Partners, LP | 303.336 $ | +66.000 $ | +27,8 % | 237.336 $ | +191.598 $ | +418,9 % | 45.738 $ | |||||
| PERSONAL CFO SOLUTIONS, LLC | 301.395 $ | +79.712 $ | +36,0 % | 221.683 $ | ||||||||
| Farther Finance Advisors, LLC | 294.569 $ | +139.276 $ | +89,7 % | 155.293 $ | +119.188 $ | +330,1 % | 36.105 $ | +17.962 $ | +99,0 % | |||
| MML INVESTORS SERVICES, LLC | 283.246 $ | +77.654 $ | +37,8 % | 205.592 $ | +205.454 $ | +148.879,7 % | 138 $ | +44 $ | +46,8 % | |||
| TRUIST FINANCIAL CORP | 280.743 $ | +9.896 $ | +3,7 % | 270.847 $ | ||||||||
| Archford Capital Strategies, LLC | 273.186 $ | +65.850 $ | +31,8 % | 207.336 $ | +67.329 $ | +48,1 % | 140.007 $ | +16.464 $ | +13,3 % | |||
| Allworth Financial LP | 272.520 $ | +36.784 $ | +15,6 % | 235.736 $ | +43.158 $ | +22,4 % | 192.578 $ | +35.243 $ | +22,4 % | |||
| D'Orazio & Associates, Inc. | 272.348 $ | +156.430 $ | +134,9 % | 115.918 $ | ||||||||
| ACADIAN ASSET MANAGEMENT LLC | 260.749 $ | +172.431 $ | +195,2 % | 88.318 $ | +84.483 $ | +2.202,9 % | 3.835 $ | |||||
| R Squared Ltd | 260.375 $ | |||||||||||
| CAPITAL FUND MANAGEMENT S.A. | 259.674 $ | +42.116 $ | +19,4 % | 217.558 $ | ||||||||
| Dynamic Advisor Solutions LLC | 254.813 $ | |||||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 243.494 $ | +72.601 $ | +42,5 % | 170.893 $ | ||||||||
| Sowell Financial Services LLC | 238.046 $ | |||||||||||
| Bridgewater Advisors Inc. | 237.100 $ | |||||||||||
| Savant Capital, LLC | 233.886 $ | +109.167 $ | +87,5 % | 124.719 $ | +37.019 $ | +42,2 % | 87.700 $ | |||||
| Silverleafe Capital Partners, LLC | 230.570 $ | +50.168 $ | +27,8 % | 180.402 $ | +41.338 $ | +29,7 % | 139.064 $ | +26.488 $ | +23,5 % | |||
| Activest Wealth Management | 229.800 $ | +50.000 $ | +27,8 % | 179.800 $ | +41.200 $ | +29,7 % | 138.600 $ | +26.400 $ | +23,5 % | |||
| Ascent Group, LLC | 229.491 $ | |||||||||||
| IEQ CAPITAL, LLC | 225.177 $ | +61.401 $ | +37,5 % | 163.776 $ | ||||||||
| Integrated Wealth Concepts LLC | 224.948 $ | |||||||||||
| JOHNSON INVESTMENT COUNSEL INC | 212.230 $ | +40.424 $ | +23,5 % | |||||||||
| JONES FINANCIAL COMPANIES LLLP | 209.895 $ | +118.767 $ | +130,3 % | 91.128 $ | +44.914 $ | +97,2 % | 46.214 $ | +24.726 $ | +115,1 % | |||
| Parallel Advisors, LLC | 199.811 $ | +48.042 $ | +31,7 % | 151.769 $ | +29.829 $ | +24,5 % | 121.940 $ | +10.346 $ | +9,3 % | |||
| Sequoia Financial Advisors, LLC | 193.050 $ | +50.210 $ | +35,2 % | 142.840 $ | ||||||||
| OPPENHEIMER & CO INC | 186.552 $ | +21.360 $ | +12,9 % | 165.192 $ | +35.493 $ | +27,4 % | 129.699 $ | +29.637 $ | +29,6 % | 100.062 $ | +19.104 $ | +23,6 % |
| Intergy Private Wealth, LLC | 184.564 $ | +55.980 $ | +43,5 % | 128.584 $ | +53.047 $ | +70,2 % | 75.537 $ | |||||
| Focus Partners Wealth | 180.430 $ | +45.240 $ | +33,5 % | 135.190 $ | +36.700 $ | +37,3 % | 98.490 $ | |||||
| ALTERNA WEALTH MANAGEMENT, INC | 128.332 $ | +27.923 $ | +27,8 % | 100.409 $ | -76.403 $ | -43,2 % | 176.812 $ | -164.557 $ | -48,2 % | |||
| MARSHALL WACE, LLP | 175.797 $ | |||||||||||
| West Family Investments, Inc. | 175.383 $ | +73.609 $ | +72,3 % | 101.774 $ | ||||||||
| Genus Capital Management Inc. | 132.893 $ | -42.286 $ | -24,1 % | 175.179 $ | ||||||||
| Pinnacle Wealth Planning Services, Inc. | 169.064 $ | +36.785 $ | +27,8 % | 132.279 $ | +30.311 $ | +29,7 % | 101.968 $ | +19.422 $ | +23,5 % | |||
| Diversified Trust Co | 164.766 $ | +37.801 $ | +29,8 % | 126.965 $ | ||||||||
| SAX WEALTH ADVISORS, LLC | 161.906 $ | |||||||||||
| Jefferies Financial Group Inc. | 155.942 $ | |||||||||||
| B. Riley Wealth Advisors, Inc. | 145.430 $ | -8.433 $ | -5,5 % | 153.863 $ | +46.935 $ | +43,9 % | 106.928 $ | |||||
| PDS Planning, Inc | 151.622 $ | +23.874 $ | +18,7 % | 127.748 $ | +29.273 $ | +29,7 % | 98.475 $ | +12.513 $ | +14,6 % | |||
| Marex Group plc | 149.060 $ | |||||||||||
| Tuttle Capital Management, LLC | 146.256 $ | |||||||||||
| V-Square Quantitative Management LLC | 143.349 $ | |||||||||||
| FRANKLIN RESOURCES INC | 130.389 $ | +28.487 $ | +28,0 % | 101.902 $ | +22.145 $ | +27,8 % | 79.757 $ | +16.672 $ | +26,4 % | |||
| QUADRANT CAPITAL GROUP LLC | 130.090 $ | +20.906 $ | +19,1 % | 109.184 $ | -47.532 $ | -30,3 % | ||||||
| Arax Advisory Partners | 126.715 $ | +105.155 $ | +487,7 % | 21.560 $ | -4.377 $ | -16,9 % | 25.937 $ | +22.617 $ | +681,2 % | |||
| Sargent Investment Group, LLC | 126.390 $ | +27.500 $ | +27,8 % | 98.890 $ | ||||||||
| Leverty Financial Group, LLC | 114.900 $ | +25.000 $ | +27,8 % | 89.900 $ | +20.600 $ | +29,7 % | 69.300 $ | +13.200 $ | +23,5 % | |||
| RHUMBLINE ADVISERS | 113.461 $ | +8.785 $ | +8,4 % | 104.676 $ | +9.780 $ | +10,3 % | 94.896 $ | +17.033 $ | +21,9 % | |||
| US BANCORP \DE\ | 112.120 $ | +12.861 $ | +13,0 % | 99.259 $ | +44.360 $ | +80,8 % | 54.899 $ | -342.906 $ | -86,2 % | |||
| FLAGSHIP HARBOR ADVISORS, LLC | 106.036 $ | |||||||||||
| Brookwood Investment Group LLC | 104.373 $ | -29.066 $ | -21,8 % | |||||||||
| Inspire Investing, LLC | 102.512 $ | |||||||||||
| Holistic Financial Partners | 100.751 $ | |||||||||||
| Raiffeisen Bank International AG | 90.072 $ | -5.158 $ | -5,4 % | 95.230 $ | +23.540 $ | +32,8 % | 71.690 $ | +13.910 $ | +24,1 % | |||
| HARBOUR INVESTMENTS, INC. | 84.072 $ | +18.292 $ | +27,8 % | 65.780 $ | +15.073 $ | +29,7 % | 50.707 $ | +9.659 $ | +23,5 % | |||
| IFP Advisors, Inc | 59.886 $ | +11.763 $ | +24,4 % | 48.123 $ | +10.321 $ | +27,3 % | 37.802 $ | +8.765 $ | +30,2 % | |||
| GAMMA Investing LLC | 52.969 $ | +13.647 $ | +34,7 % | 39.322 $ | +10.971 $ | +38,7 % | 28.351 $ | +7.196 $ | +34,0 % | |||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 50.707 $ | +11.895 $ | +30,6 % | 38.812 $ | +9.027 $ | +30,3 % | 29.785 $ | +23.025 $ | +340,6 % | |||
| Reyes Financial Architecture, Inc. | 45.845 $ | +9.975 $ | +27,8 % | 35.870 $ | ||||||||
| WealthCollab, LLC | 42.789 $ | +9.310 $ | +27,8 % | 33.479 $ | +7.671 $ | +29,7 % | 25.808 $ | +13.780 $ | +114,6 % | |||
| Spire Wealth Management | 36.044 $ | +3.851 $ | +12,0 % | 32.193 $ | +7.377 $ | +29,7 % | 24.816 $ | -8.878 $ | -26,3 % | |||
| Kestra Advisory Services, LLC | 33.502 $ | |||||||||||
| AMERIFLEX GROUP, INC. | 31.357 $ | +19.445 $ | +163,2 % | 11.912 $ | +2.128 $ | +21,7 % | ||||||
| CIBC Private Wealth Group LLC | 7.560 $ | +1.645 $ | +27,8 % | 5.915 $ | -24.632 $ | -80,6 % | 30.547 $ | +10.252 $ | +50,5 % | |||
| HUNTINGTON NATIONAL BANK | 28.725 $ | +6.250 $ | +27,8 % | 22.475 $ | ||||||||
| Tower Research Capital LLC (TRC) | 27.626 $ | -120.029 $ | -81,3 % | |||||||||
| BROWN BROTHERS HARRIMAN & CO | 23.428 $ | +20.497 $ | +699,3 % | 2.931 $ | +672 $ | +29,7 % | 2.259 $ | |||||
| Steward Partners Investment Advisory, LLC | 22.004 $ | +4.203 $ | +23,6 % | 17.801 $ | +4.080 $ | +29,7 % | 13.721 $ | +2.613 $ | +23,5 % | |||
| WEBSTER BANK, N. A. | 19.533 $ | +4.250 $ | +27,8 % | 15.283 $ | +3.502 $ | +29,7 % | 11.781 $ | +2.244 $ | +23,5 % | |||
| FIFTH THIRD BANCORP | 18.166 $ | +3.953 $ | +27,8 % | 14.213 $ | +3.257 $ | +29,7 % | 10.956 $ | +1.851 $ | +20,3 % | |||
| MAI Capital Management | 10.950 $ | -4.136 $ | -27,4 % | 15.086 $ | -2.260 $ | -13,0 % | 17.346 $ | +13.155 $ | +313,9 % | |||
| Golden State Wealth Management, LLC | 17.235 $ | +3.750 $ | +27,8 % | 13.485 $ | -375 $ | -2,7 % | 13.860 $ | +2.640 $ | +23,5 % | |||
| Westside Investment Management, Inc. | 15.017 $ | +3.478 $ | +30,1 % | 11.539 $ | ||||||||
| Newbridge Financial Services Group, Inc. | 14.701 $ | |||||||||||
| JFS WEALTH ADVISORS, LLC | 12.076 $ | +2.627 $ | +27,8 % | 9.449 $ | +2.165 $ | +29,7 % | 7.284 $ | +3.037 $ | +71,5 % | |||
| Pinnacle Bancorp, Inc. | 8.215 $ | -3.751 $ | -31,3 % | 11.966 $ | +2.742 $ | +29,7 % | 9.224 $ | +1.757 $ | +23,5 % | |||
| MONTAG A & ASSOCIATES INC | 9.388 $ | -2.299 $ | -19,7 % | 11.687 $ | +723 $ | +6,6 % | 10.964 $ | +2.088 $ | +23,5 % | |||
| EverSource Wealth Advisors, LLC | 11.547 $ | +3.438 $ | +42,4 % | 8.109 $ | +2.800 $ | +52,7 % | 5.309 $ | +4.922 $ | +1.271,8 % | |||
| SIERRA OCEAN, LLC | 10.956 $ | +3.186 $ | +41,0 % | |||||||||
| Park Square Financial Group, LLC | 10.554 $ | +2.010 $ | +23,5 % | |||||||||
| Rosenberg Matthew Hamilton | 9.376 $ | +2.040 $ | +27,8 % | 7.336 $ | +1.681 $ | +29,7 % | 5.655 $ | +1.077 $ | +23,5 % | |||
| SageView Advisory Group, LLC | 8.595 $ | |||||||||||
| ASSETMARK, INC | 8.089 $ | +4.277 $ | +112,2 % | 3.812 $ | +2.925 $ | +329,8 % | 887 $ | |||||
| South Dakota Investment Council | 247 $ | -166 $ | -40,2 % | 413 $ | -6.021 $ | -93,6 % | 6.434 $ | +942 $ | +17,2 % | |||
| PRINCIPAL SECURITIES, INC. | 6.113 $ | +2.794 $ | +84,2 % | 3.319 $ | +1.401 $ | +73,0 % | ||||||
| Financial Perspectives, Inc | 5.745 $ | +1.250 $ | +27,8 % | 4.495 $ | +1.030 $ | +29,7 % | 3.465 $ | |||||
| ORG Wealth Partners, LLC | 5.710 $ | +1.243 $ | +27,8 % | 4.467 $ | ||||||||
| Valued Wealth Advisors LLC | 5.585 $ | +1.215 $ | +27,8 % | 4.370 $ | +1.002 $ | +29,8 % | 3.368 $ | +641 $ | +23,5 % | |||
| Stephens Consulting, LLC | 5.493 $ | +1.195 $ | +27,8 % | 4.298 $ | +985 $ | +29,7 % | 3.313 $ | +631 $ | +23,5 % | |||
| Employees Retirement System of Texas | 5.206 $ | +3.435 $ | +194,0 % | 1.771 $ | +1.666 $ | +1.586,7 % | 105 $ | |||||
| AMERICAN NATIONAL BANK & TRUST | 4.990 $ | +951 $ | +23,5 % | |||||||||
| Lesa Sroufe & Co | 4.320 $ | +952 $ | +28,3 % | 3.368 $ | +791 $ | +30,7 % | 2.577 $ | +530 $ | +25,9 % | |||
| Caitong International Asset Management Co., Ltd | 103 $ | -3.655 $ | -97,3 % | 3.758 $ | +2.303 $ | +158,3 % | 1.455 $ | +260 $ | +21,8 % | |||
| JTC Employer Solutions Trustee Ltd | 3.468 $ | +755 $ | +27,8 % | 2.713 $ | +625 $ | +29,9 % | 2.088 $ | -165 $ | -7,3 % | |||
| American Capital Advisory, LLC | 3.321 $ | +722 $ | +27,8 % | 2.599 $ | ||||||||
| IMA Advisory Services, Inc. | 3.228 $ | |||||||||||
| NATIXIS ADVISORS, LLC | 1.121 $ | -2.029 $ | -64,4 % | 3.150 $ | +685 $ | +27,8 % | 2.465 $ | +440 $ | +21,7 % | |||
| TT International Asset Management LTD | 2.781 $ | |||||||||||
| Versant Capital Management, Inc | 2.772 $ | |||||||||||
| HANTZ FINANCIAL SERVICES, INC. | 2.572 $ | -13 $ | -0,5 % | 2.585 $ | +723 $ | +38,8 % | 1.862 $ | +432 $ | +30,2 % | |||
| HIGHLINE WEALTH PARTNERS LLC | 2.516 $ | +2.075 $ | +470,5 % | 441 $ | +101 $ | +29,7 % | 340 $ | -2.005 $ | -85,5 % | |||
| Bell Investment Advisors, Inc | 2.390 $ | -20 $ | -0,8 % | 2.410 $ | +552 $ | +29,7 % | 1.858 $ | +937 $ | +101,7 % | |||
| Parkside Financial Bank & Trust | 2.410 $ | |||||||||||
| BNP Paribas Asset Management Holding S.A. | 2.376 $ | +2.212 $ | +1.348,8 % | 164 $ | +40 $ | +32,3 % | 124 $ | +17 $ | +15,9 % | |||
| Ameritas Advisory Services, LLC | 2.190 $ | |||||||||||
| HOLLENCREST CAPITAL MANAGEMENT | 2.068 $ | +450 $ | +27,8 % | 1.618 $ | +371 $ | +29,8 % | 1.247 $ | +237 $ | +23,5 % | |||
| Smartleaf Asset Management LLC | 2.055 $ | +571 $ | +38,5 % | 1.484 $ | +1.239 $ | +505,7 % | 245 $ | +42 $ | +20,7 % | |||
| HRT FINANCIAL LP | 2.035 $ | |||||||||||
| True Wealth Design, LLC | 1.862 $ | +378 $ | +25,5 % | 1.484 $ | +818 $ | +122,8 % | 666 $ | +20 $ | +3,1 % | |||
| BAYBAN | 1.149 $ | |||||||||||
| Physician Wealth Advisors, Inc. | 1.092 $ | +237 $ | +27,7 % | 855 $ | ||||||||
| Federation des caisses Desjardins du Quebec | 1.040 $ | +198 $ | +23,5 % | |||||||||
| Arlington Trust Co LLC | 818 $ | |||||||||||
| Frazier Financial Advisors, LLC | 803 $ | |||||||||||
| Ancora Advisors LLC | 724 $ | |||||||||||
| Rossby Financial, LCC | 437 $ | +99 $ | +29,3 % | 338 $ | ||||||||
| CWM, LLC | 388 $ | +359 $ | +1.237,9 % | 29 $ | +9 $ | +45,0 % | 20 $ | +10 $ | +100,0 % | |||
| Cambridge Investment Research Advisors, Inc. | 352 $ | +224 $ | +175,0 % | 128 $ | +40 $ | +45,5 % | 88 $ | -87 $ | -49,7 % | |||
| SG Americas Securities, LLC | 325 $ | |||||||||||
| Abound Wealth Management | 288 $ | +63 $ | +28,0 % | 225 $ | +51 $ | +29,3 % | 174 $ | +33 $ | +23,4 % | |||
| Virtu Financial LLC | 192 $ | |||||||||||
| BI Asset Management Fondsmaeglerselskab A/S | 187 $ | |||||||||||
| BESSEMER GROUP INC | 174 $ | +37 $ | +27,0 % | 137 $ | +34 $ | +33,0 % | 103 $ | +84 $ | +442,1 % | |||
| PARK AVENUE SECURITIES LLC | 152 $ | |||||||||||
| Euro Pacific Asset Management, LLC | 150 $ | +48 $ | +47,1 % | 102 $ | +28 $ | +37,8 % | 74 $ | +13 $ | +21,3 % | |||
| THOROUGHBRED FINANCIAL SERVICES, LLC | 123 $ | +32 $ | +35,2 % | 91 $ | -1 $ | -1,1 % | ||||||
| OneAscent Financial Services LLC | 118 $ | |||||||||||
| Plante Moran Financial Advisors, LLC | 103 $ | +22 $ | +27,2 % | 81 $ | +19 $ | +30,6 % | 62 $ | +12 $ | +24,0 % | |||
| COMMONWEALTH EQUITY SERVICES, LLC | 90 $ | +18 $ | +25,0 % | |||||||||
| Capital Analysts, LLC | 12 $ | +3 $ | +33,3 % | 9 $ | +2 $ | +28,6 % | 7 $ | +1 $ | +16,7 % | |||
| 186.552 $ | +21.360 $ | +12,9 % | 87.174.007.496 $ | +31.921.201.253 $ | +934,1 % | 55.184.646.877 $ | +680.638.039 $ | +1.572,0 % | 1.852.746.356 $ | +450.765.813 $ | +10.454,6 % | |