| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 44.520 $ | -15.120 $ | -25,4 % | 800.929.695 $ | +42.651.738 $ | +2.088,1 % | 734.779.804 $ | -18.214.106 $ | +1.154,5 % | 567.120.245 $ | +43.314.289 $ | +115,4 % | |
| BlackRock, Inc. | 165.989.556 $ | +2.830.732 $ | +1,7 % | 163.158.824 $ | ||||||||
| MORGAN STANLEY | 137.829.090 $ | +60.463.787 $ | +78,2 % | 77.365.303 $ | +14.591.313 $ | +23,2 % | 62.773.990 $ | -18.798.061 $ | -23,0 % | |||
| VANGUARD GROUP INC | 63.832.771 $ | +3.688.724 $ | +6,1 % | 60.144.047 $ | -10.290.543 $ | -14,6 % | 70.434.590 $ | -1.025.201 $ | -1,4 % | |||
| STATE STREET CORP | 67.765.274 $ | +5.481.672 $ | +8,8 % | 62.283.602 $ | -6.582.633 $ | -9,6 % | 68.866.235 $ | +1.370.894 $ | +2,0 % | |||
| MILLENNIUM MANAGEMENT LLC | 15.127.115 $ | -40.905.800 $ | -73,0 % | 56.032.915 $ | +4.927.155 $ | +9,6 % | 51.105.760 $ | +29.336.391 $ | +134,8 % | |||
| UBS Group AG | 38.778.511 $ | +4.470.583 $ | +13,0 % | 34.307.928 $ | +19.441.782 $ | +130,8 % | 14.866.146 $ | +10.223.251 $ | +220,2 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 31.278.076 $ | +4.747.422 $ | +17,9 % | 26.530.654 $ | -3.565.739 $ | -11,8 % | 30.096.393 $ | +4.088.746 $ | +15,7 % | |||
| BANK OF AMERICA CORP /DE/ | 5.847.843 $ | -3.498.199 $ | -37,4 % | 9.346.042 $ | -13.879.801 $ | -59,8 % | 23.225.843 $ | +17.326.451 $ | +293,7 % | |||
| NORGES BANK | 22.035.745 $ | |||||||||||
| Fisher Asset Management, LLC | 2.527.135 $ | -16.403.279 $ | -86,7 % | 18.930.414 $ | -2.272.190 $ | -10,7 % | 21.202.604 $ | -893.112 $ | -4,0 % | |||
| JPMORGAN CHASE & CO | 20.991.700 $ | +2.326.935 $ | +12,5 % | 18.664.765 $ | +133.209 $ | +0,7 % | ||||||
| Connor, Clark & Lunn Investment Management Ltd. | 14.683.564 $ | +862.564 $ | +6,2 % | 13.821.000 $ | -5.012.608 $ | -26,6 % | 18.833.608 $ | -3.281.664 $ | -14,8 % | |||
| GOLDMAN SACHS GROUP INC | 18.213.834 $ | +6.226.366 $ | +51,9 % | 11.987.468 $ | ||||||||
| Creative Planning | 17.208.269 $ | +5.295.956 $ | +44,5 % | 11.912.313 $ | +645.383 $ | +5,7 % | 11.266.930 $ | +1.846.131 $ | +19,6 % | |||
| MARSHALL WACE, LLP | 2.574.988 $ | +92.115 $ | +3,7 % | 2.482.873 $ | -14.507.024 $ | -85,4 % | 16.989.897 $ | -10.895.327 $ | -39,1 % | |||
| NORTHERN TRUST CORP | 13.150.307 $ | +1.210.562 $ | +10,1 % | 11.939.745 $ | -3.959.981 $ | -24,9 % | 15.899.726 $ | -1.746.568 $ | -9,9 % | |||
| Robeco Institutional Asset Management B.V. | 13.834.086 $ | +1.716.291 $ | +14,2 % | 12.117.795 $ | -779.720 $ | -6,0 % | 12.897.515 $ | +280.341 $ | +2,2 % | |||
| WELLINGTON MANAGEMENT GROUP LLP | 12.311.874 $ | +1.334.839 $ | +12,2 % | 10.977.035 $ | +7.497.094 $ | +215,4 % | 3.479.941 $ | +988.990 $ | +39,7 % | |||
| CITADEL ADVISORS LLC | 47.428 $ | -1.857.007 $ | -97,5 % | 1.904.435 $ | -9.828.051 $ | -83,8 % | 11.732.486 $ | +10.032.124 $ | +590,0 % | |||
| LAZARD ASSET MANAGEMENT LLC | 7.509.270 $ | -1.658.460 $ | -18,1 % | 9.167.730 $ | +9.156.677 $ | +82.843,4 % | 11.053 $ | -1.888 $ | -14,6 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 6.243.456 $ | -2.665.143 $ | -29,9 % | 8.908.599 $ | +1.125.455 $ | +14,5 % | 7.783.144 $ | +3.525.460 $ | +82,8 % | |||
| Verition Fund Management LLC | 8.700.250 $ | +5.957.078 $ | +217,2 % | 2.743.172 $ | ||||||||
| AMERICAN CENTURY COMPANIES INC | 8.433.065 $ | +1.550.134 $ | +22,5 % | 6.882.931 $ | -88.401 $ | -1,3 % | 6.971.332 $ | +1.063.601 $ | +18,0 % | |||
| RHUMBLINE ADVISERS | 6.691.932 $ | +352.169 $ | +5,6 % | 6.339.763 $ | -1.245.639 $ | -16,4 % | 7.585.402 $ | -580.883 $ | -7,1 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.845.563 $ | -5.295.197 $ | -74,2 % | 7.140.760 $ | -2.026.054 $ | -22,1 % | ||||||
| DIMENSIONAL FUND ADVISORS LP | 6.278.837 $ | +677.368 $ | +12,1 % | 5.601.469 $ | -545.916 $ | -8,9 % | 6.147.385 $ | +99.138 $ | +1,6 % | |||
| AQR CAPITAL MANAGEMENT LLC | 6.122.392 $ | +4.170.382 $ | +213,6 % | 1.952.010 $ | -425.545 $ | -17,9 % | 2.377.555 $ | -359.737 $ | -13,1 % | |||
| QUADRANT CAPITAL GROUP LLC | 6.068.419 $ | +2.242.892 $ | +58,6 % | 3.825.527 $ | +1.500.468 $ | +64,5 % | ||||||
| Ovata Capital Management Ltd | 5.333.241 $ | -2.580.784 $ | -32,6 % | |||||||||
| Invesco Ltd. | 5.321.450 $ | +2.941.691 $ | +123,6 % | 2.379.759 $ | +120.271 $ | +5,3 % | 2.259.488 $ | +632.274 $ | +38,9 % | |||
| PRUDENTIAL FINANCIAL INC | 2.243.884 $ | +108.324 $ | +5,1 % | 2.135.560 $ | -2.838.584 $ | -57,1 % | 4.974.144 $ | +407.232 $ | +8,9 % | |||
| Allianz Asset Management GmbH | 1.143.387 $ | -1.422.665 $ | -55,4 % | 2.566.052 $ | -2.398.774 $ | -48,3 % | 4.964.826 $ | -1.379.233 $ | -21,7 % | |||
| Qube Research & Technologies Ltd | 50.288 $ | -4.477.110 $ | -98,9 % | 4.527.398 $ | +374.336 $ | +9,0 % | 4.153.062 $ | +2.025.891 $ | +95,2 % | |||
| CITIGROUP INC | 3.611.352 $ | +136.312 $ | +3,9 % | 3.475.040 $ | -641.367 $ | -15,6 % | 4.116.407 $ | +838.841 $ | +25,6 % | |||
| Laird Norton Wetherby Trust Company, LLC | 4.095.962 $ | +3.490.954 $ | +577,0 % | 605.008 $ | -56.001 $ | -8,5 % | 661.009 $ | -30.802 $ | -4,5 % | |||
| LMR Partners LLP | 3.969.272 $ | +289.792 $ | +7,9 % | 3.679.480 $ | +2.099.969 $ | +133,0 % | ||||||
| NORDEA INVESTMENT MANAGEMENT AB | 3.876.998 $ | +136.450 $ | +3,6 % | 3.740.548 $ | -192.633 $ | -4,9 % | 3.933.181 $ | +1.359 $ | +0,0 % | |||
| Ethic Inc. | 3.822.316 $ | +549.169 $ | +16,8 % | 3.273.147 $ | +122.336 $ | +3,9 % | 3.150.811 $ | -64.724 $ | -2,0 % | |||
| OLD MISSION CAPITAL LLC | 3.697.359 $ | +1.887.360 $ | +104,3 % | |||||||||
| ROYAL BANK OF CANADA | 270.000 $ | -388.000 $ | -59,0 % | 658.000 $ | -2.314.000 $ | -77,9 % | 2.972.000 $ | +2.603.000 $ | +705,4 % | |||
| US BANCORP \DE\ | 2.298.236 $ | -633.331 $ | -21,6 % | 2.931.567 $ | +100.943 $ | +3,6 % | 2.830.624 $ | +381.195 $ | +15,6 % | |||
| JANE STREET GROUP, LLC | 2.883.384 $ | +809.074 $ | +39,0 % | 2.074.310 $ | +221.150 $ | +11,9 % | 1.853.160 $ | +1.166.380 $ | +169,8 % | |||
| Aquatic Capital Management LLC | 1.082.900 $ | -1.800.433 $ | -62,4 % | 2.883.333 $ | +815.969 $ | +39,5 % | ||||||
| Cerity Partners LLC | 2.421.382 $ | -286.691 $ | -10,6 % | 2.708.073 $ | -262.563 $ | -8,8 % | ||||||
| DEUTSCHE BANK AG\ | 2.311.547 $ | +184.516 $ | +8,7 % | 2.127.031 $ | -376.483 $ | -15,0 % | 2.503.514 $ | +127.571 $ | +5,4 % | |||
| Sequoia Financial Advisors, LLC | 2.212.766 $ | +504.139 $ | +29,5 % | 1.708.627 $ | ||||||||
| SEI INVESTMENTS CO | 2.198.852 $ | +961.857 $ | +77,8 % | 1.236.995 $ | +647.945 $ | +110,0 % | 589.050 $ | +245.271 $ | +71,3 % | |||
| Corient Private Wealth LLC | 2.091.728 $ | |||||||||||
| LPL Financial LLC | 2.035.243 $ | +338.681 $ | +20,0 % | 1.696.562 $ | +169.439 $ | +11,1 % | 1.527.123 $ | +983.267 $ | +180,8 % | |||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1.662.246 $ | +130.232 $ | +8,5 % | 1.532.014 $ | -328.490 $ | -17,7 % | 1.860.504 $ | -836.917 $ | -31,0 % | |||
| SIGNATUREFD, LLC | 1.566.305 $ | +99.570 $ | +6,8 % | 1.466.735 $ | -253.086 $ | -14,7 % | 1.719.821 $ | -32.344 $ | -1,8 % | |||
| Man Group plc | 1.679.644 $ | +45.825 $ | +2,8 % | 1.633.819 $ | ||||||||
| West Family Investments, Inc. | 1.307.428 $ | -302.736 $ | -18,8 % | 1.610.164 $ | +422.287 $ | +35,5 % | ||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 12.203 $ | -1.587.373 $ | -99,2 % | 1.599.576 $ | +149.931 $ | +10,3 % | ||||||
| Squarepoint Ops LLC | 285.917 $ | -748.862 $ | -72,4 % | 1.034.779 $ | -367.446 $ | -26,2 % | 1.402.225 $ | -320.212 $ | -18,6 % | |||
| Quantbot Technologies LP | 351.239 $ | -1.006.097 $ | -74,1 % | 1.357.336 $ | +378.650 $ | +38,7 % | ||||||
| Pathstone Holdings, LLC | 1.218.874 $ | +114.251 $ | +10,3 % | 1.104.623 $ | -246.730 $ | -18,3 % | 1.351.353 $ | +104.437 $ | +8,4 % | |||
| XY Capital Ltd | 1.300.453 $ | +53.498 $ | +4,3 % | 1.246.955 $ | +724.916 $ | +138,9 % | ||||||
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 1.202.510 $ | -81.572 $ | -6,4 % | 1.284.082 $ | +117.903 $ | +10,1 % | 1.166.179 $ | -15.446 $ | -1,3 % | |||
| DGS Capital Management, LLC | 1.024.419 $ | -23.139 $ | -2,2 % | 1.047.558 $ | -215.424 $ | -17,1 % | 1.262.982 $ | -60.312 $ | -4,6 % | |||
| VICTORY CAPITAL MANAGEMENT INC | 1.198.351 $ | -15.872 $ | -1,3 % | |||||||||
| PRUDENTIAL PLC | 1.109.730 $ | |||||||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 871.846 $ | +52.709 $ | +6,4 % | 819.137 $ | -280.285 $ | -25,5 % | 1.099.422 $ | -360.519 $ | -24,7 % | |||
| FMR LLC | 729.553 $ | -290.910 $ | -28,5 % | 1.020.463 $ | +60.520 $ | +6,3 % | 959.943 $ | -515.639 $ | -34,9 % | |||
| XTX Topco Ltd | 1.006.987 $ | +54.227 $ | +5,7 % | 952.760 $ | +624.957 $ | +190,7 % | 327.803 $ | |||||
| HM PAYSON & CO | 924.068 $ | +68.329 $ | +8,0 % | 855.739 $ | -126.897 $ | -12,9 % | 982.636 $ | -13.015 $ | -1,3 % | |||
| Sava Infond d.o.o. | 908.800 $ | +67.200 $ | +8,0 % | 841.600 $ | -124.800 $ | -12,9 % | 966.400 $ | -12.800 $ | -1,3 % | |||
| V-Square Quantitative Management LLC | 550.636 $ | -261.776 $ | -32,2 % | 812.412 $ | -117.235 $ | -12,6 % | 929.647 $ | +395.408 $ | +74,0 % | |||
| HSBC HOLDINGS PLC | 497.744 $ | -364.133 $ | -42,2 % | 861.877 $ | -63.544 $ | -6,9 % | 925.421 $ | +190.242 $ | +25,9 % | |||
| KLP KAPITALFORVALTNING AS | 923.568 $ | +535.906 $ | +138,2 % | 387.662 $ | +344.476 $ | +797,7 % | 43.186 $ | +5.548 $ | +14,7 % | |||
| TCW GROUP INC | 778.927 $ | +57.597 $ | +8,0 % | 721.330 $ | -195.904 $ | -21,4 % | 917.234 $ | -223.754 $ | -19,6 % | |||
| AIMZ Investment Advisors, LLC | 816.525 $ | +46.353 $ | +6,0 % | 770.172 $ | -116.640 $ | -13,2 % | 886.812 $ | -11.746 $ | -1,3 % | |||
| SHELTON CAPITAL MANAGEMENT | 286.556 $ | -193.156 $ | -40,3 % | 479.712 $ | -406.885 $ | -45,9 % | 886.597 $ | -366.397 $ | -29,2 % | |||
| IEQ CAPITAL, LLC | 858.059 $ | +163.142 $ | +23,5 % | 694.917 $ | +329.257 $ | +90,0 % | 365.660 $ | +71.869 $ | +24,5 % | |||
| Parallel Advisors, LLC | 781.833 $ | +140.249 $ | +21,9 % | 641.584 $ | -15.317 $ | -2,3 % | 656.901 $ | -166.588 $ | -20,2 % | |||
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 719.207 $ | |||||||||||
| PDS Planning, Inc | 714.612 $ | +146.976 $ | +25,9 % | 567.636 $ | +5.104 $ | +0,9 % | 562.532 $ | -60.071 $ | -9,6 % | |||
| Caprock Group, LLC | 560.355 $ | -133.407 $ | -19,2 % | 693.762 $ | -289.502 $ | -29,4 % | ||||||
| BSW Wealth Partners | 693.404 $ | +142.605 $ | +25,9 % | 550.799 $ | +55.074 $ | +11,1 % | 495.725 $ | +2.186 $ | +0,4 % | |||
| Modern Wealth Management, LLC | 622.196 $ | +55.791 $ | +9,9 % | 566.405 $ | -115.475 $ | -16,9 % | 681.880 $ | +69.831 $ | +11,4 % | |||
| SEGALL BRYANT & HAMILL, LLC | 677.340 $ | +50.085 $ | +8,0 % | 627.255 $ | +16.611 $ | +2,7 % | 610.644 $ | -8.088 $ | -1,3 % | |||
| Neuberger Berman Group LLC | 275.549 $ | -298.578 $ | -52,0 % | 574.127 $ | -52.913 $ | -8,4 % | 627.040 $ | +580.516 $ | +1.247,8 % | |||
| Arta Finance Wealth Management LLC | 626.410 $ | |||||||||||
| Crossmark Global Holdings, Inc. | 573.654 $ | +43.138 $ | +8,1 % | 530.516 $ | -78.633 $ | -12,9 % | 609.149 $ | -8.965 $ | -1,5 % | |||
| COLDSTREAM CAPITAL MANAGEMENT INC | 250.756 $ | -316.460 $ | -55,8 % | 567.216 $ | +267.883 $ | +89,5 % | 299.333 $ | +255.562 $ | +583,9 % | |||
| MML INVESTORS SERVICES, LLC | 536.419 $ | +25.829 $ | +5,1 % | 510.590 $ | +510.118 $ | +108.075,8 % | 472 $ | +76 $ | +19,2 % | |||
| Blue Trust, Inc. | 536.305 $ | +196.272 $ | +57,7 % | 340.033 $ | +29.242 $ | +9,4 % | 310.791 $ | -12.173 $ | -3,8 % | |||
| BANK OF MONTREAL /CAN/ | 529.473 $ | +386.993 $ | +271,6 % | 142.480 $ | -45.023 $ | -24,0 % | 187.503 $ | -2.003 $ | -1,1 % | |||
| Bridgewater Advisors Inc. | 503.089 $ | +45.332 $ | +9,9 % | 457.757 $ | -50.631 $ | -10,0 % | 508.388 $ | +15.201 $ | +3,1 % | |||
| YOUSIF CAPITAL MANAGEMENT, LLC | 83.130 $ | -336.297 $ | -80,2 % | 419.427 $ | -62.197 $ | -12,9 % | 481.624 $ | -6.379 $ | -1,3 % | |||
| BAROMETER CAPITAL MANAGEMENT INC. | 428.953 $ | +157.225 $ | +57,9 % | 271.728 $ | -19.890 $ | -6,8 % | ||||||
| Federation des caisses Desjardins du Quebec | 413.487 $ | +155.789 $ | +60,5 % | 257.698 $ | -38.214 $ | -12,9 % | 295.912 $ | +25.320 $ | +9,4 % | |||
| Legal & General Group Plc | 301.821 $ | -17.172 $ | -5,4 % | 318.993 $ | -48.608 $ | -13,2 % | 367.601 $ | +42.442 $ | +13,1 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 366.652 $ | +46.487 $ | +14,5 % | 320.165 $ | -3.038 $ | -0,9 % | 323.203 $ | +36.610 $ | +12,8 % | |||
| Sculptor Capital LP | 327.172 $ | |||||||||||
| Schonfeld Strategic Advisors LLC | 324.483 $ | -522.567 $ | -61,7 % | |||||||||
| EntryPoint Capital, LLC | 323.970 $ | +164.313 $ | +102,9 % | 159.657 $ | -9.424 $ | -5,6 % | 169.081 $ | -8.837 $ | -5,0 % | |||
| Vise Technologies, Inc. | 318.108 $ | +246.249 $ | +342,7 % | 71.859 $ | ||||||||
| OVERSEA-CHINESE BANKING Corp Ltd | 289.709 $ | -85.135 $ | -22,7 % | |||||||||
| Focus Partners Wealth | 269.405 $ | +44.230 $ | +19,6 % | 225.175 $ | -64.169 $ | -22,2 % | 289.344 $ | +104.043 $ | +56,1 % | |||
| GREENLEAF TRUST | 287.277 $ | +92.728 $ | +47,7 % | 194.549 $ | -32.205 $ | -14,2 % | 226.754 $ | -328.122 $ | -59,1 % | |||
| EverSource Wealth Advisors, LLC | 154.755 $ | -4.691 $ | -2,9 % | 159.446 $ | -127.758 $ | -44,5 % | 287.204 $ | -14.599 $ | -4,8 % | |||
| Pinnacle Wealth Planning Services, Inc. | 259.638 $ | +14.511 $ | +5,9 % | 245.127 $ | -36.959 $ | -13,1 % | 282.086 $ | -55.190 $ | -16,4 % | |||
| RITHOLTZ WEALTH MANAGEMENT | 268.964 $ | -12.742 $ | -4,5 % | 281.706 $ | ||||||||
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 281.328 $ | +68.961 $ | +32,5 % | 212.367 $ | -22.689 $ | -9,7 % | 235.056 $ | -24.551 $ | -9,5 % | |||
| Canopy Partners, LLC | 257.153 $ | +14.015 $ | +5,8 % | 243.138 $ | -33.654 $ | -12,2 % | 276.792 $ | -23.712 $ | -7,9 % | |||
| LGT Group Foundation | 260.517 $ | +20.950 $ | +8,7 % | 239.567 $ | -35.525 $ | -12,9 % | 275.092 $ | |||||
| Atria Investments, Inc | 270.203 $ | +18.922 $ | +7,5 % | 251.281 $ | +48.700 $ | +24,0 % | 202.581 $ | |||||
| Foster Group, Inc. | 268.337 $ | |||||||||||
| PANAGORA ASSET MANAGEMENT INC | 251.556 $ | +18.601 $ | +8,0 % | 232.955 $ | -34.545 $ | -12,9 % | 267.500 $ | -3.543 $ | -1,3 % | |||
| RAYMOND JAMES FINANCIAL INC | 264.589 $ | +41.809 $ | +18,8 % | 222.780 $ | -16.199 $ | -6,8 % | 238.979 $ | -1.309.059 $ | -84,6 % | |||
| Banque Cantonale Vaudoise | 250.000 $ | +249.910 $ | +277.677,8 % | 90 $ | -10 $ | -10,0 % | 100 $ | -6 $ | -5,7 % | |||
| Diversified Trust Co | 99.275 $ | -118.523 $ | -54,4 % | 217.798 $ | -17.088 $ | -7,3 % | 234.886 $ | -30.927 $ | -11,6 % | |||
| TWO SIGMA INVESTMENTS, LP | 226.510 $ | |||||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 80.444 $ | -53.571 $ | -40,0 % | 134.015 $ | -82.140 $ | -38,0 % | 216.155 $ | -1.161 $ | -0,5 % | |||
| Wealthstream Advisors, Inc. | 205.782 $ | -4.501 $ | -2,1 % | 210.283 $ | +18.635 $ | +9,7 % | ||||||
| Engineers Gate Manager LP | 205.650 $ | +132.160 $ | +179,8 % | 73.490 $ | ||||||||
| MAI Capital Management | 7.538 $ | +557 $ | +8,0 % | 6.981 $ | -198.222 $ | -96,6 % | 205.203 $ | |||||
| PROFUND ADVISORS LLC | 203.367 $ | +2.506 $ | +1,2 % | 200.861 $ | ||||||||
| FRANKLIN RESOURCES INC | 184.344 $ | +13.631 $ | +8,0 % | 170.713 $ | -32.551 $ | -16,0 % | 203.264 $ | -23.127 $ | -10,2 % | |||
| Quadrature Capital Ltd | 194.857 $ | |||||||||||
| Sageworth Trust Co | 181.991 $ | |||||||||||
| SmartHarvest Portfolios, LLC | 181.521 $ | |||||||||||
| AUGUSTINE ASSET MANAGEMENT INC | 169.568 $ | +12.539 $ | +8,0 % | 157.029 $ | -23.594 $ | -13,1 % | 180.623 $ | -2.393 $ | -1,3 % | |||
| XPONANCE LLC | 171.350 $ | |||||||||||
| Dynamic Technology Lab Private Ltd | 72.000 $ | -97.000 $ | -57,4 % | 169.000 $ | ||||||||
| HighTower Advisors, LLC | 164.246 $ | |||||||||||
| Avior Wealth Management, LLC | 155.391 $ | +12.222 $ | +8,5 % | 143.169 $ | -19.361 $ | -11,9 % | 162.530 $ | +705 $ | +0,4 % | |||
| Tower Research Capital LLC (TRC) | 158.018 $ | +143.761 $ | +1.008,4 % | 14.257 $ | +12.089 $ | +557,6 % | 2.168 $ | -43.448 $ | -95,2 % | |||
| BARCLAYS PLC | 151.261 $ | +137.565 $ | +1.004,4 % | 13.696 $ | +13.606 $ | +15.117,8 % | ||||||
| Arax Advisory Partners | 150.474 $ | +110.765 $ | +278,9 % | 39.709 $ | +2.727 $ | +7,4 % | 36.982 $ | +27.548 $ | +292,0 % | |||
| Ascent Group, LLC | 105.270 $ | +3.113 $ | +3,0 % | 102.157 $ | -37.286 $ | -26,7 % | 139.443 $ | -11.122 $ | -7,4 % | |||
| Resonant Capital Advisors, LLC | 137.607 $ | +38.838 $ | +39,3 % | 98.769 $ | ||||||||
| GAMMA Investing LLC | 70.139 $ | +3.329 $ | +5,0 % | 66.810 $ | -68.996 $ | -50,8 % | 135.806 $ | +70.515 $ | +108,0 % | |||
| Verdence Capital Advisors LLC | 108.286 $ | -4.852 $ | -4,3 % | 113.138 $ | -21.543 $ | -16,0 % | 134.681 $ | -57.568 $ | -29,9 % | |||
| Catalyst Funds Management Pty Ltd | 43.753 $ | +5.618 $ | +14,7 % | 38.135 $ | -90.517 $ | -70,4 % | 128.652 $ | |||||
| R Squared Ltd | 73.894 $ | -51.783 $ | -41,2 % | 125.677 $ | +41.691 $ | +49,6 % | 83.986 $ | +10.607 $ | +14,5 % | |||
| Vontobel Holding Ltd. | 121.012 $ | +11.415 $ | +10,4 % | 109.597 $ | ||||||||
| GeoWealth Management, LLC | 120.959 $ | +30.408 $ | +33,6 % | 90.551 $ | -23.016 $ | -20,3 % | 113.567 $ | +16.945 $ | +17,5 % | |||
| ENTERPRISE FINANCIAL SERVICES CORP | 117.436 $ | +26.570 $ | +29,2 % | 90.866 $ | -20.550 $ | -18,4 % | 111.416 $ | +27.019 $ | +32,0 % | |||
| Ariadne Wealth Management, LP | 64.109 $ | -11.182 $ | -14,9 % | 75.291 $ | -39.619 $ | -34,5 % | 114.910 $ | |||||
| OSAIC HOLDINGS, INC. | 114.807 $ | +40.225 $ | +53,9 % | 74.582 $ | +62.883 $ | +537,5 % | 11.699 $ | +4.292 $ | +57,9 % | |||
| Vest Financial, LLC | 112.257 $ | +36.821 $ | +48,8 % | 75.436 $ | ||||||||
| Tidal Investments LLC | 110.786 $ | +27.202 $ | +32,5 % | 83.584 $ | +1.259 $ | +1,5 % | 82.325 $ | +12.383 $ | +17,7 % | |||
| JOHNSON INVESTMENT COUNSEL INC | 110.532 $ | |||||||||||
| Allspring Global Investments Holdings, LLC | 83.445 $ | +48.929 $ | +141,8 % | 34.516 $ | -72.009 $ | -67,6 % | 106.525 $ | -732.083 $ | -87,3 % | |||
| Dynamic Advisor Solutions LLC | 104.986 $ | +24.242 $ | +30,0 % | 80.744 $ | -11.629 $ | -12,6 % | 92.373 $ | +2.351 $ | +2,6 % | |||
| Farther Finance Advisors, LLC | 99.166 $ | +80.325 $ | +426,3 % | 18.841 $ | +1.982 $ | +11,8 % | 16.859 $ | -8.234 $ | -32,8 % | |||
| BARINGS LLC | 97.597 $ | +7.217 $ | +8,0 % | 90.380 $ | -8.776 $ | -8,9 % | 99.156 $ | +14.994 $ | +17,8 % | |||
| AMERIPRISE FINANCIAL INC | 87.868 $ | +4.726 $ | +5,7 % | 83.142 $ | -14.287 $ | -14,7 % | 97.429 $ | -30.229 $ | -23,7 % | |||
| First Affirmative Financial Network | 94.127 $ | +10.759 $ | +12,9 % | 83.368 $ | -6.550 $ | -7,3 % | ||||||
| Crestwood Advisors Group, LLC | 88.563 $ | +41.428 $ | +87,9 % | 47.135 $ | +13.815 $ | +41,5 % | 33.320 $ | -9.434 $ | -22,1 % | |||
| Quantinno Capital Management LP | 88.444 $ | |||||||||||
| Newport Capital Group, LLC | 86.401 $ | +7.068 $ | +8,9 % | 79.333 $ | ||||||||
| Argos Wealth Advisors, LLC | 85.950 $ | |||||||||||
| BIP Wealth, LLC | 84.129 $ | +19.055 $ | +29,3 % | 65.074 $ | ||||||||
| CHERRYDALE WEALTH MANAGEMENT, LLC | 83.840 $ | +14.821 $ | +21,5 % | 69.019 $ | -12.032 $ | -14,8 % | 81.051 $ | -43.601 $ | -35,0 % | |||
| Ascent Capital Management, LLC | 80.015 $ | +3.059 $ | +4,0 % | 76.956 $ | +30.325 $ | +65,0 % | ||||||
| Allworth Financial LP | 79.841 $ | +16.826 $ | +26,7 % | 63.015 $ | +8.727 $ | +16,1 % | 54.288 $ | +11.495 $ | +26,9 % | |||
| Penobscot Investment Management Company, Inc. | 55.857 $ | -21.733 $ | -28,0 % | 77.590 $ | ||||||||
| CULLEN/FROST BANKERS, INC. | 71.545 $ | +5.290 $ | +8,0 % | 66.255 $ | -9.825 $ | -12,9 % | 76.080 $ | -1.008 $ | -1,3 % | |||
| Wealthspire Advisors, LLC | 75.746 $ | +72.969 $ | +2.627,6 % | 2.777 $ | ||||||||
| Elmwood Wealth Management, Inc. | 63.000 $ | -9.901 $ | -13,6 % | 72.901 $ | ||||||||
| SYM FINANCIAL Corp | 47.596 $ | +8.375 $ | +21,4 % | 39.221 $ | -32.806 $ | -45,5 % | 72.027 $ | +7.516 $ | +11,7 % | |||
| Piedmont Capital Management, LLC/NC | 70.773 $ | |||||||||||
| FLPUTNAM INVESTMENT MANAGEMENT CO | 67.459 $ | +20.897 $ | +44,9 % | 46.562 $ | +1.639 $ | +3,6 % | 44.923 $ | +4.298 $ | +10,6 % | |||
| ACADIAN ASSET MANAGEMENT LLC | 44.799 $ | -15.532 $ | -25,7 % | 60.331 $ | -5.617 $ | -8,5 % | 65.948 $ | +1.777 $ | +2,8 % | |||
| Optas, LLC | 64.831 $ | +7.581 $ | +13,2 % | 57.250 $ | ||||||||
| GROUP ONE TRADING LLC | 32.842 $ | -31.919 $ | -49,3 % | 64.761 $ | +51.171 $ | +376,5 % | 13.590 $ | -150.732 $ | -91,7 % | |||
| OPPENHEIMER & CO INC | 44.520 $ | -15.120 $ | -25,4 % | 59.640 $ | +4.410 $ | +8,0 % | 55.230 $ | -8.190 $ | -12,9 % | 63.420 $ | -840 $ | -1,3 % |
| BLAIR WILLIAM & CO/IL | 60.830 $ | +21.580 $ | +55,0 % | 39.250 $ | ||||||||
| SVB WEALTH LLC | 59.889 $ | -177.628 $ | -74,8 % | |||||||||
| Legacy Advisors, LLC | 59.827 $ | |||||||||||
| Fragasso Financial Advisors Inc | 59.518 $ | +8.907 $ | +17,6 % | 50.611 $ | +5.897 $ | +13,2 % | 44.714 $ | +864 $ | +2,0 % | |||
| Cladis Investment Advisory, LLC | 55.891 $ | -3.543 $ | -6,0 % | 59.434 $ | -787 $ | -1,3 % | ||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 56.757 $ | |||||||||||
| FLAGSHIP HARBOR ADVISORS, LLC | 207 $ | -40.014 $ | -99,5 % | 40.221 $ | -16.231 $ | -28,8 % | 56.452 $ | +2.229 $ | +4,1 % | |||
| Focus Partners Advisor Solutions, LLC | 47.544 $ | +2.388 $ | +5,3 % | 45.156 $ | -9.004 $ | -16,6 % | 54.160 $ | +4.426 $ | +8,9 % | |||
| Cetera Investment Advisers | 54.042 $ | |||||||||||
| Westside Investment Management, Inc. | 53.833 $ | +5.347 $ | +11,0 % | 48.486 $ | +20.279 $ | +71,9 % | 28.207 $ | |||||
| Brooklyn Investment Group | 52.492 $ | +51.561 $ | +5.538,2 % | 931 $ | -6.263 $ | -87,1 % | ||||||
| Keel Point, LLC | 37.647 $ | +1.684 $ | +4,7 % | 35.963 $ | -13.580 $ | -27,4 % | 49.543 $ | -9.894 $ | -16,6 % | |||
| EWA, LLC | 43.575 $ | +2.313 $ | +5,6 % | 41.262 $ | -6.663 $ | -13,9 % | 47.925 $ | +649 $ | +1,4 % | |||
| WELLS FARGO & COMPANY/MN | 15.245 $ | -22.287 $ | -59,4 % | 37.532 $ | -8.139 $ | -17,8 % | 45.671 $ | -1.043 $ | -2,2 % | |||
| GUGGENHEIM CAPITAL LLC | 28.846 $ | -16.575 $ | -36,5 % | 45.421 $ | ||||||||
| WealthCollab, LLC | 43.430 $ | -1.315 $ | -2,9 % | 44.745 $ | +604 $ | +1,4 % | 44.141 $ | -14.777 $ | -25,1 % | |||
| Callan Family Office, LLC | 44.679 $ | +16.822 $ | +60,4 % | 27.857 $ | ||||||||
| Kestra Advisory Services, LLC | 43.281 $ | |||||||||||
| ALLIANCEBERNSTEIN L.P. | 42.990 $ | |||||||||||
| HighPoint Advisor Group LLC | 37.493 $ | -4.609 $ | -10,9 % | 42.102 $ | +7.306 $ | +21,0 % | ||||||
| SUMMIT SECURITIES GROUP LLC | 41.736 $ | |||||||||||
| Tuttle Capital Management, LLC | 40.831 $ | |||||||||||
| Atlas Legacy Advisors, LLC | 40.601 $ | +3.918 $ | +10,7 % | 36.683 $ | -17.288 $ | -32,0 % | ||||||
| Rehmann Capital Advisory Group | 28.435 $ | -11.353 $ | -28,5 % | 39.788 $ | ||||||||
| BAILARD, INC. | 34.232 $ | -5.076 $ | -12,9 % | 39.308 $ | -521 $ | -1,3 % | ||||||
| Penserra Capital Management LLC | 39.248 $ | +14.941 $ | +61,5 % | 24.307 $ | +4.839 $ | +24,9 % | 19.468 $ | +5.646 $ | +40,8 % | |||
| Kathmere Capital Management, LLC | 39.141 $ | -10.869 $ | -21,7 % | |||||||||
| JOURNEY STRATEGIC WEALTH LLC | 38.343 $ | |||||||||||
| CogentBlue Wealth Advisors, LLC | 38.187 $ | +5.612 $ | +17,2 % | 32.575 $ | ||||||||
| Walkner Condon Financial Advisors LLC | 37.653 $ | +10.450 $ | +38,4 % | 27.203 $ | ||||||||
| Badgley Phelps Wealth Managers, LLC | 34.080 $ | +2.520 $ | +8,0 % | 31.560 $ | -4.680 $ | -12,9 % | 36.240 $ | -480 $ | -1,3 % | |||
| Interchange Capital Partners, LLC | 35.433 $ | +8.482 $ | +31,5 % | 26.951 $ | ||||||||
| Aprio Wealth Management, LLC | 34.843 $ | -219.899 $ | -86,3 % | |||||||||
| Aspiring Ventures, LLC | 34.392 $ | +2.543 $ | +8,0 % | 31.849 $ | ||||||||
| JM2 Capital Inc. | 34.284 $ | |||||||||||
| Valeo Financial Advisors, LLC | 30.953 $ | |||||||||||
| Bell Investment Advisors, Inc | 30.417 $ | +22.285 $ | +274,0 % | 8.132 $ | -13.317 $ | -62,1 % | 21.449 $ | -773 $ | -3,5 % | |||
| GTS SECURITIES LLC | 29.403 $ | |||||||||||
| Caitong International Asset Management Co., Ltd | 29.278 $ | +28.046 $ | +2.276,5 % | 1.232 $ | ||||||||
| SIERRA OCEAN, LLC | 24.670 $ | +28 $ | +0,1 % | |||||||||
| Ridgewood Investments LLC | 21.484 $ | -285 $ | -1,3 % | |||||||||
| NISA INVESTMENT ADVISORS, LLC | 19.684 $ | |||||||||||
| NATIONAL BANK OF CANADA /FI/ | 13.081 $ | |||||||||||
| NewSquare Capital LLC | 12.485 $ | +7.001 $ | +127,7 % | |||||||||
| Smartleaf Asset Management LLC | 11.409 $ | -994 $ | -8,0 % | 12.403 $ | +9.026 $ | +267,3 % | 3.377 $ | -5.191 $ | -60,6 % | |||
| SIMPLEX TRADING, LLC | 11.791 $ | +11.780 $ | +107.090,9 % | 11 $ | -11 $ | -50,0 % | 22 $ | -40 $ | -64,5 % | |||
| Parkside Financial Bank & Trust | 10.744 $ | |||||||||||
| BROWN BROTHERS HARRIMAN & CO | 6.918 $ | -3.724 $ | -35,0 % | 10.642 $ | ||||||||
| ASSETMARK, INC | 9.750 $ | +1.534 $ | +18,7 % | 8.216 $ | +5.009 $ | +156,2 % | 3.207 $ | +282 $ | +9,6 % | |||
| CIBC Private Wealth Group LLC | 8.878 $ | +657 $ | +8,0 % | 8.221 $ | -1.220 $ | -12,9 % | 9.441 $ | |||||
| Physician Wealth Advisors, Inc. | 8.972 $ | +1.384 $ | +18,2 % | 7.588 $ | -1.288 $ | -14,5 % | 8.876 $ | +3.548 $ | +66,6 % | |||
| Headlands Technologies LLC | 8.538 $ | |||||||||||
| BNP PARIBAS | 7.609 $ | +509 $ | +7,2 % | 7.100 $ | -1.063 $ | -13,0 % | 8.163 $ | +420 $ | +5,4 % | |||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5.921 $ | +438 $ | +8,0 % | 5.483 $ | -825 $ | -13,1 % | 6.308 $ | -53 $ | -0,8 % | |||
| JFS WEALTH ADVISORS, LLC | 5.618 $ | +415 $ | +8,0 % | 5.203 $ | -771 $ | -12,9 % | 5.974 $ | -1.303 $ | -17,9 % | |||
| HARBOUR INVESTMENTS, INC. | 5.123 $ | +2.509 $ | +96,0 % | 2.614 $ | -388 $ | -12,9 % | 3.002 $ | -40 $ | -1,3 % | |||
| SageView Advisory Group, LLC | 5.112 $ | |||||||||||
| Wilmington Savings Fund Society, FSB | 4.222 $ | -4.162 $ | -49,6 % | |||||||||
| Clean Yield Group | 4.017 $ | -1.014 $ | -20,2 % | |||||||||
| IFP Advisors, Inc | 1.309 $ | -1.789 $ | -57,7 % | 3.098 $ | -460 $ | -12,9 % | 3.558 $ | -47 $ | -1,3 % | |||
| Optiver Holding B.V. | 3.084 $ | +228 $ | +8,0 % | 2.856 $ | -424 $ | -12,9 % | 3.280 $ | -8.219 $ | -71,5 % | |||
| HIGHLINE WEALTH PARTNERS LLC | 1.074 $ | -1.319 $ | -55,1 % | 2.393 $ | -355 $ | -12,9 % | 2.748 $ | -1.022 $ | -27,1 % | |||
| Advisory Services Network, LLC | 2.572 $ | |||||||||||
| PRINCIPAL SECURITIES, INC. | 936 $ | -1.127 $ | -54,6 % | 2.063 $ | +718 $ | +53,4 % | ||||||
| Pinnacle Bancorp, Inc. | 1.791 $ | -266 $ | -12,9 % | 2.057 $ | -27 $ | -1,3 % | ||||||
| Abound Wealth Management | 1.500 $ | +116 $ | +8,4 % | 1.384 $ | -75 $ | -5,1 % | 1.459 $ | +78 $ | +5,6 % | |||
| Vestcor Inc | 801 $ | +59 $ | +8,0 % | 742 $ | -753 $ | -50,4 % | 1.495 $ | -1.642 $ | -52,3 % | |||
| HRT FINANCIAL LP | 303 $ | -1.095 $ | -78,3 % | 1.398 $ | +249 $ | +21,7 % | 1.149 $ | +244 $ | +27,0 % | |||
| Summit Global Investments | 1.129 $ | +181 $ | +19,1 % | |||||||||
| Ares Financial Consulting, LLC | 1.085 $ | |||||||||||
| Geneos Wealth Management Inc. | 1.039 $ | |||||||||||
| Trust Co | 926 $ | |||||||||||
| Lester Murray Antman dba SimplyRich | 855 $ | +59 $ | +7,4 % | 796 $ | -119 $ | -13,0 % | 915 $ | |||||
| FINANCIAL CONSULATE, INC | 824 $ | |||||||||||
| VAN ECK ASSOCIATES CORP | 719 $ | +87 $ | +13,8 % | 632 $ | -184 $ | -22,5 % | 816 $ | -262 $ | -24,3 % | |||
| Triumph Capital Management | 784 $ | |||||||||||
| Bare Financial Services, Inc | 689 $ | +74 $ | +12,0 % | |||||||||
| Rockefeller Capital Management L.P. | 623 $ | |||||||||||
| SG Americas Securities, LLC | 80 $ | -468 $ | -85,4 % | 548 $ | ||||||||
| DekaBank Deutsche Girozentrale | 465 $ | +266 $ | +133,7 % | 199 $ | -28 $ | -12,3 % | 227 $ | +3 $ | +1,3 % | |||
| NATIXIS ADVISORS, LLC | 315 $ | -74 $ | -19,0 % | 389 $ | -299 $ | -43,5 % | ||||||
| Inspire Investing, LLC | 262 $ | |||||||||||
| Clearstead Advisors, LLC | 211 $ | |||||||||||
| Handelsbanken Fonder AB | 172 $ | |||||||||||
| Virtu Financial LLC | 170 $ | +96 $ | +129,7 % | |||||||||
| BESSEMER GROUP INC | 151 $ | +22 $ | +17,1 % | 129 $ | -26 $ | -16,8 % | 155 $ | +1 $ | +0,6 % | |||
| CWM, LLC | 145 $ | +19 $ | +15,1 % | 126 $ | +12 $ | +10,5 % | 114 $ | -8 $ | -6,6 % | |||
| NATURAL INVESTMENTS, LLC | 127 $ | +15 $ | +13,4 % | 112 $ | ||||||||
| Euro Pacific Asset Management, LLC | 98 $ | +25 $ | +34,2 % | 73 $ | -4 $ | -5,2 % | 77 $ | -1 $ | -1,3 % | |||
| FLOW TRADERS U.S. LLC | 92 $ | |||||||||||
| Steward Partners Investment Advisory, LLC | 28 $ | |||||||||||
| Truvestments Capital LLC | 25 $ | +2 $ | +8,7 % | 23 $ | -3 $ | -11,5 % | 26 $ | |||||
| Ameritas Advisory Services, LLC | 7 $ | |||||||||||
| Kozak & Associates, Inc. | 3 $ | +0 $ | +0,0 % | |||||||||
| Measured Wealth Private Client Group, LLC | 2 $ | +0 $ | +0,0 % | 2 $ | ||||||||
| HANTZ FINANCIAL SERVICES, INC. | 1 $ | +0 $ | +0,0 % | 1 $ | ||||||||
| Navigoe, LLC | 1 $ | +0 $ | +0,0 % | 1 $ | ||||||||
| Creekmur Asset Management LLC | 0 $ | +0 $ | 0 $ | +0 $ | ||||||||
| 44.520 $ | -15.120 $ | -25,4 % | 800.929.695 $ | +42.651.738 $ | +2.088,1 % | 734.779.804 $ | -18.214.106 $ | +1.154,5 % | 567.120.245 $ | +43.314.289 $ | +115,4 % | |