| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 3.682.907.420 $ | +1.464.240.050 $ | +791,7 % | 2.132.442.746 $ | +101.540.657 $ | +801,7 % | 795.074.677 $ | -2.784.872 $ | +70,9 % | |
| Blackstone Inc. | 2.323.341.000 $ | +1.265.122.000 $ | +119,6 % | 1.058.219.000 $ | |||||
| DIMENSIONAL FUND ADVISORS LP | 146.780.182 $ | +32.133.127 $ | +28,0 % | 114.647.055 $ | +16.250.389 $ | +16,5 % | 98.396.666 $ | +9.727.131 $ | +11,0 % |
| BlackRock, Inc. | 85.553.608 $ | +19.324.343 $ | +29,2 % | 66.229.265 $ | |||||
| MILLENNIUM MANAGEMENT LLC | 82.672.410 $ | +16.535.262 $ | +25,0 % | 66.137.148 $ | +51.101.247 $ | +339,9 % | 15.035.901 $ | -3.131.983 $ | -17,2 % |
| MORGAN STANLEY | 78.305.051 $ | +14.133.797 $ | +22,0 % | 64.171.254 $ | +10.842.273 $ | +20,3 % | 53.328.981 $ | +2.200.158 $ | +4,3 % |
| Maple Rock Capital Partners Inc. | 74.306.442 $ | +32.907.462 $ | +79,5 % | 41.398.980 $ | |||||
| GOLDMAN SACHS GROUP INC | 71.215.875 $ | +15.511.886 $ | +27,8 % | 55.703.989 $ | |||||
| Optiver Holding B.V. | 68.942.853 $ | +12.266.883 $ | +21,6 % | 56.675.970 $ | -8.625.691 $ | -13,2 % | 65.301.661 $ | -32.639.588 $ | -33,3 % |
| FMR LLC | 62.740.961 $ | +15.031.751 $ | +31,5 % | 47.709.210 $ | -3.395.979 $ | -6,6 % | 51.105.189 $ | +14.497.695 $ | +39,6 % |
| Connor, Clark & Lunn Investment Management Ltd. | 40.314.002 $ | -19.186.368 $ | -32,2 % | 59.500.370 $ | +4.078.386 $ | +7,4 % | 55.421.984 $ | +1.401.023 $ | +2,6 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 52.246.780 $ | +16.998.831 $ | +48,2 % | 35.247.949 $ | -26.153 $ | -0,1 % | 35.274.102 $ | +5.019.338 $ | +16,6 % |
| CITADEL ADVISORS LLC | 49.613.745 $ | +14.082.886 $ | +39,6 % | 35.530.859 $ | +17.960.189 $ | +102,2 % | 17.570.670 $ | -7.638.720 $ | -30,3 % |
| UBS Group AG | 10.087.192 $ | -32.618.900 $ | -76,4 % | 42.706.092 $ | +35.321.868 $ | +478,3 % | 7.384.224 $ | +1.986.736 $ | +36,8 % |
| BANK OF AMERICA CORP /DE/ | 38.364.699 $ | +4.097.789 $ | +12,0 % | 34.266.910 $ | +8.375.605 $ | +32,3 % | 25.891.305 $ | -5.749.271 $ | -18,2 % |
| Twin Tree Management, LP | 4.322.360 $ | -2.049.620 $ | -32,2 % | 6.371.980 $ | -31.760.870 $ | -83,3 % | 38.132.850 $ | +19.528.437 $ | +105,0 % |
| ROYAL BANK OF CANADA | 37.573.000 $ | +3.587.000 $ | +10,6 % | 33.986.000 $ | +3.012.000 $ | +9,7 % | 30.974.000 $ | +4.157.000 $ | +15,5 % |
| NORTHERN TRUST CORP | 35.172.567 $ | +369.661 $ | +1,1 % | 34.802.906 $ | +2.460.533 $ | +7,6 % | 32.342.373 $ | +3.951.694 $ | +13,9 % |
| Walleye Trading LLC | 30.573.824 $ | ||||||||
| STEADFAST CAPITAL MANAGEMENT LP | 27.116.292 $ | ||||||||
| Senator Investment Group LP | 26.430.600 $ | ||||||||
| Schonfeld Strategic Advisors LLC | 4.012.467 $ | -20.893.949 $ | -83,9 % | 24.906.416 $ | +24.147.576 $ | +3.182,2 % | |||
| AMERICAN CENTURY COMPANIES INC | 24.707.006 $ | +8.036.470 $ | +48,2 % | 16.670.536 $ | +4.270.838 $ | +34,4 % | 12.399.698 $ | +4.257.536 $ | +52,3 % |
| BNP PARIBAS FINANCIAL MARKETS | 353.122 $ | -21.033.037 $ | -98,3 % | 21.386.159 $ | +10.848.355 $ | +102,9 % | 10.537.804 $ | -2.050.951 $ | -16,3 % |
| PEAK6 LLC | 20.661.438 $ | +171.618 $ | +0,8 % | 20.489.820 $ | +6.970.422 $ | +51,6 % | 13.519.398 $ | -2.528.818 $ | -15,8 % |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 4.216.283 $ | -14.973.146 $ | -78,0 % | 19.189.429 $ | -17.259.026 $ | -47,4 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 5.521.762 $ | -7.418.890 $ | -57,3 % | 12.940.652 $ | -3.805.306 $ | -22,7 % | 16.745.958 $ | +5.284.690 $ | +46,1 % |
| D. E. Shaw & Co., Inc. | 15.606.585 $ | +8.045.523 $ | +106,4 % | 7.561.062 $ | +5.192.562 $ | +219,2 % | 2.368.500 $ | +204.750 $ | +9,5 % |
| CITIGROUP INC | 14.745.358 $ | +4.218.767 $ | +40,1 % | 10.526.591 $ | +6.656.620 $ | +172,0 % | 3.869.971 $ | +766.604 $ | +24,7 % |
| Quantinno Capital Management LP | 13.699.861 $ | +5.392.704 $ | +64,9 % | 8.307.157 $ | +2.867.796 $ | +52,7 % | 5.439.361 $ | +1.239.716 $ | +29,5 % |
| BAROMETER CAPITAL MANAGEMENT INC. | 13.133.410 $ | +12.979.085 $ | +8.410,2 % | 154.325 $ | +19.509 $ | +14,5 % | 134.816 $ | +11.655 $ | +9,5 % |
| Man Group plc | 10.344.162 $ | -1.375.776 $ | -11,7 % | 11.719.938 $ | |||||
| Neuberger Berman Group LLC | 11.562.015 $ | +1.452.656 $ | +14,4 % | 10.109.359 $ | +3.879.295 $ | +62,3 % | 6.230.064 $ | +458.549 $ | +7,9 % |
| JANE STREET GROUP, LLC | 8.986.267 $ | +689.842 $ | +8,3 % | 8.296.425 $ | -3.123.282 $ | -27,3 % | 11.419.707 $ | -2.599.374 $ | -18,5 % |
| Walleye Capital LLC | 10.777.305 $ | ||||||||
| AQR CAPITAL MANAGEMENT LLC | 10.735.547 $ | +5.483.459 $ | +104,4 % | 5.252.088 $ | +3.304.175 $ | +169,6 % | 1.947.913 $ | +965.917 $ | +98,4 % |
| WELLINGTON MANAGEMENT GROUP LLP | 10.177.376 $ | +3.398.745 $ | +50,1 % | 6.778.631 $ | +1.446.537 $ | +27,1 % | 5.332.094 $ | +460.945 $ | +9,5 % |
| Cerity Partners LLC | 9.797.822 $ | +1.214.342 $ | +14,1 % | 8.583.480 $ | +750.557 $ | +9,6 % | |||
| TWO SIGMA INVESTMENTS, LP | 474.931 $ | -1.142.637 $ | -70,6 % | 1.617.568 $ | -8.078.408 $ | -83,3 % | 9.695.976 $ | -8.200.746 $ | -45,8 % |
| BW Gestao de Investimentos Ltda. | 9.114.000 $ | ||||||||
| SIMPLEX TRADING, LLC | 9.045.645 $ | +9.031.447 $ | +63.610,7 % | 14.198 $ | +2.514 $ | +21,5 % | 11.684 $ | -2.694 $ | -18,7 % |
| OLD MISSION CAPITAL LLC | 8.970.804 $ | -14.535.974 $ | -61,8 % | ||||||
| WOLVERINE TRADING, LLC | 8.657.837 $ | +3.446.357 $ | +66,1 % | 5.211.480 $ | +1.556.161 $ | +42,6 % | |||
| GROUP ONE TRADING LLC | 8.108.908 $ | +640.318 $ | +8,6 % | 7.468.590 $ | -998.008 $ | -11,8 % | 8.466.598 $ | +2.598.508 $ | +44,3 % |
| Arrow Capital Pty Ltd | 5.463.614 $ | -2.482.236 $ | -31,2 % | 7.945.850 $ | |||||
| JPMORGAN CHASE & CO | 7.688.648 $ | +6.262.686 $ | +439,2 % | 1.425.962 $ | -3.702.270 $ | -72,2 % | |||
| SEI INVESTMENTS CO | 7.321.608 $ | +1.033.563 $ | +16,4 % | 6.288.045 $ | +619.019 $ | +10,9 % | 5.669.026 $ | +1.095.916 $ | +24,0 % |
| Albar Capital Partners LLP | 7.298.081 $ | ||||||||
| Amanah Holdings Trust | 6.744.360 $ | ||||||||
| BANK OF MONTREAL /CAN/ | 6.365.218 $ | +1.242.257 $ | +24,2 % | 5.122.961 $ | +430.489 $ | +9,2 % | 4.692.472 $ | +451.234 $ | +10,6 % |
| Qube Research & Technologies Ltd | 6.149.187 $ | +1.226.023 $ | +24,9 % | 4.923.164 $ | -4.441.661 $ | -47,4 % | |||
| Creative Planning | 5.377.853 $ | +2.070.323 $ | +62,6 % | 3.307.530 $ | +971.952 $ | +41,6 % | 2.335.578 $ | +454.877 $ | +24,2 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5.180.717 $ | +1.328.284 $ | +34,5 % | 3.852.433 $ | +804.805 $ | +26,4 % | 3.047.628 $ | +854.739 $ | +39,0 % |
| BOOTHBAY FUND MANAGEMENT, LLC | 4.780.885 $ | +627.575 $ | +15,1 % | 4.153.310 $ | +556.853 $ | +15,5 % | 3.596.457 $ | +920.504 $ | +34,4 % |
| Carrera Capital Advisors | 4.672.945 $ | ||||||||
| RAYMOND JAMES FINANCIAL INC | 4.596.035 $ | +673.713 $ | +17,2 % | 3.922.322 $ | +869.538 $ | +28,5 % | 3.052.784 $ | +582.904 $ | +23,6 % |
| Pathstone Holdings, LLC | 3.713.653 $ | -430.247 $ | -10,4 % | 4.143.900 $ | -355.297 $ | -7,9 % | 4.499.197 $ | +652.666 $ | +17,0 % |
| WELLS FARGO & COMPANY/MN | 4.254.462 $ | +271.171 $ | +6,8 % | 3.983.291 $ | +1.202.468 $ | +43,2 % | 2.780.823 $ | +67.192 $ | +2,5 % |
| CAPITAL FUND MANAGEMENT S.A. | 4.216.561 $ | -5.709.570 $ | -57,5 % | ||||||
| MERCER GLOBAL ADVISORS INC /ADV | 4.080.472 $ | +953.233 $ | +30,5 % | 3.127.239 $ | +267.027 $ | +9,3 % | 2.860.212 $ | +2.070.528 $ | +262,2 % |
| Verition Fund Management LLC | 2.474.451 $ | +58.185 $ | +2,4 % | 2.416.266 $ | -1.603.331 $ | -39,9 % | 4.019.597 $ | +1.062.530 $ | +35,9 % |
| IMC-Chicago, LLC | 3.987.785 $ | +1.128.175 $ | +39,5 % | 2.859.610 $ | -424.710 $ | -12,9 % | 3.284.320 $ | +696.475 $ | +26,9 % |
| Squarepoint Ops LLC | 874.944 $ | +198.939 $ | +29,4 % | 676.005 $ | -3.308.223 $ | -83,0 % | 3.984.228 $ | -8.773.877 $ | -68,8 % |
| Tower Research Capital LLC (TRC) | 122.857 $ | -1.054.295 $ | -89,6 % | 1.177.152 $ | -2.721.621 $ | -69,8 % | 3.898.773 $ | +608.258 $ | +18,5 % |
| JOHNSON INVESTMENT COUNSEL INC | 3.464.136 $ | ||||||||
| LPL Financial LLC | 3.283.184 $ | +783.396 $ | +31,3 % | 2.499.788 $ | +514.119 $ | +25,9 % | 1.985.669 $ | +76.358 $ | +4,0 % |
| STATE STREET CORP | 2.614.943 $ | +140.042 $ | +5,7 % | 2.474.901 $ | +264.554 $ | +12,0 % | 2.210.347 $ | +1.327.422 $ | +150,3 % |
| Mork Capital Management, LLC | 1.968.624 $ | +406.944 $ | +26,1 % | 1.561.680 $ | +197.424 $ | +14,5 % | 1.364.256 $ | +117.936 $ | +9,5 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 1.923.180 $ | +243.124 $ | +14,5 % | 1.680.056 $ | +32.721 $ | +2,0 % | |||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1.861.808 $ | +762.017 $ | +69,3 % | 1.099.791 $ | +174.718 $ | +18,9 % | 925.073 $ | +231.086 $ | +33,3 % |
| EVOLVE PRIVATE WEALTH, LLC | 1.851.310 $ | ||||||||
| CWA Asset Management Group, LLC | 1.780.303 $ | +425.423 $ | +31,4 % | 1.354.880 $ | +248.014 $ | +22,4 % | 1.106.866 $ | +243.443 $ | +28,2 % |
| XTX Topco Ltd | 1.607.573 $ | +1.333.301 $ | +486,1 % | 274.272 $ | |||||
| PZENA INVESTMENT MANAGEMENT LLC | 1.571.048 $ | +181.584 $ | +13,1 % | 1.389.464 $ | +209.832 $ | +17,8 % | 1.179.632 $ | +204.217 $ | +20,9 % |
| SIGNATUREFD, LLC | 1.550.521 $ | +336.712 $ | +27,7 % | 1.213.809 $ | +159.226 $ | +15,1 % | 1.054.583 $ | +128.902 $ | +13,9 % |
| Brooklyn Investment Group | 1.539.177 $ | +1.237.190 $ | +409,7 % | 301.987 $ | -8.681 $ | -2,8 % | 310.668 $ | +186.547 $ | +150,3 % |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 1.509.662 $ | +309.244 $ | +25,8 % | 1.200.418 $ | +122.814 $ | +11,4 % | 1.077.604 $ | +16.270 $ | +1,5 % |
| Quantbot Technologies LP | 1.396.278 $ | ||||||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 241.521 $ | -1.087.136 $ | -81,8 % | 1.328.657 $ | |||||
| MARSHALL WACE, LLP | 1.308.269 $ | ||||||||
| Crossmark Global Holdings, Inc. | 1.254.086 $ | +41.073 $ | +3,4 % | 1.213.013 $ | +105.155 $ | +9,5 % | 1.107.858 $ | +95.887 $ | +9,5 % |
| ICON ADVISERS INC/CO | 1.230.390 $ | ||||||||
| Darwin Wealth Management, LLC | 1.125.892 $ | ||||||||
| Caption Management, LLC | 1.073.655 $ | +757.855 $ | +240,0 % | 315.800 $ | +27.300 $ | +9,5 % | |||
| QUADRANT CAPITAL GROUP LLC | 1.072.946 $ | +215.142 $ | +25,1 % | 857.804 $ | +147.084 $ | +20,7 % | |||
| Legacy Wealth Asset Management, LLC | 1.072.718 $ | +176.993 $ | +19,8 % | 895.725 $ | +100.477 $ | +12,6 % | 795.248 $ | +52.159 $ | +7,0 % |
| CenterStar Asset Management, LLC | 1.043.553 $ | +754.353 $ | +260,8 % | 289.200 $ | -362.810 $ | -55,6 % | |||
| SUMMIT SECURITIES GROUP LLC | 986.464 $ | -2.791.847 $ | -73,9 % | ||||||
| MML INVESTORS SERVICES, LLC | 961.212 $ | +458.739 $ | +91,3 % | 502.473 $ | +501.985 $ | +102.865,8 % | 488 $ | +122 $ | +33,3 % |
| GTS SECURITIES LLC | 919.801 $ | +454.508 $ | +97,7 % | ||||||
| HIGHLAND CAPITAL MANAGEMENT, LLC | 919.466 $ | +103.669 $ | +12,7 % | 815.797 $ | +155.238 $ | +23,5 % | 660.559 $ | +43.313 $ | +7,0 % |
| Invesco Ltd. | 901.599 $ | +691.134 $ | +328,4 % | 210.465 $ | |||||
| SALT Holding Corp. | 897.729 $ | +185.574 $ | +26,1 % | 712.155 $ | +90.029 $ | +14,5 % | 622.126 $ | +53.781 $ | +9,5 % |
| AMERIPRISE FINANCIAL INC | 864.284 $ | +174.386 $ | +25,3 % | 689.898 $ | +60.720 $ | +9,7 % | 629.178 $ | +89.269 $ | +16,5 % |
| Sequoia Financial Advisors, LLC | 856.985 $ | +252.748 $ | +41,8 % | 604.237 $ | |||||
| Cetera Investment Advisers | 837.856 $ | ||||||||
| Vise Technologies, Inc. | 837.810 $ | +265.657 $ | +46,4 % | 572.153 $ | |||||
| OSAIC HOLDINGS, INC. | 821.543 $ | +222.823 $ | +37,2 % | 598.720 $ | +68.413 $ | +12,9 % | 530.307 $ | +113.181 $ | +27,1 % |
| US BANCORP \DE\ | 776.839 $ | +174.579 $ | +29,0 % | 602.260 $ | +71.998 $ | +13,6 % | 530.262 $ | +83.201 $ | +18,6 % |
| Laird Norton Wetherby Trust Company, LLC | 760.199 $ | ||||||||
| RITHOLTZ WEALTH MANAGEMENT | 748.502 $ | +153.269 $ | +25,7 % | 595.233 $ | |||||
| Gallacher Capital Management LLC | 744.669 $ | +154.844 $ | +26,3 % | 589.825 $ | +184.325 $ | +45,5 % | 405.500 $ | +51.013 $ | +14,4 % |
| Private Advisor Group, LLC | 712.725 $ | +453.281 $ | +174,7 % | 259.444 $ | |||||
| TRUST CO OF TOLEDO NA /OH/ | 464.905 $ | -123.039 $ | -20,9 % | 587.944 $ | -122.606 $ | -17,3 % | 710.550 $ | +58.886 $ | +9,0 % |
| IEQ CAPITAL, LLC | 698.531 $ | +423.299 $ | +153,8 % | 275.232 $ | |||||
| Callan Family Office, LLC | 681.089 $ | +350.172 $ | +105,8 % | 330.917 $ | |||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 672.536 $ | +174.642 $ | +35,1 % | 497.894 $ | +62.943 $ | +14,5 % | 434.951 $ | +51.592 $ | +13,5 % |
| Dynasty Wealth Management, LLC | 668.312 $ | +167.671 $ | +33,5 % | 500.641 $ | |||||
| Focus Partners Wealth | 660.901 $ | +436.761 $ | +194,9 % | 224.140 $ | |||||
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 611.141 $ | +178.570 $ | +41,3 % | 432.571 $ | +62.074 $ | +16,8 % | 370.497 $ | +35.981 $ | +10,8 % |
| CAXTON ASSOCIATES LLP | 596.981 $ | ||||||||
| PROFUND ADVISORS LLC | 558.734 $ | -31.921 $ | -5,4 % | 590.655 $ | |||||
| MOORE CAPITAL MANAGEMENT, LP | 580.946 $ | +14.165 $ | +2,5 % | ||||||
| Corient Private Wealth LLC | 573.934 $ | ||||||||
| DGS Capital Management, LLC | 563.701 $ | +313.145 $ | +125,0 % | 250.556 $ | |||||
| PINNBROOK CAPITAL MANAGEMENT LP | 538.888 $ | ||||||||
| BARCLAYS PLC | 525.969 $ | +523.711 $ | +23.193,6 % | 2.258 $ | |||||
| Caprock Group, LLC | 517.200 $ | +212.171 $ | +69,6 % | 305.029 $ | |||||
| Massar Capital Management, LP | 489.376 $ | ||||||||
| LEAVELL INVESTMENT MANAGEMENT, INC. | 469.234 $ | ||||||||
| GeoWealth Management, LLC | 446.768 $ | +134.541 $ | +43,1 % | 312.227 $ | -121.272 $ | -28,0 % | 433.499 $ | +143.066 $ | +49,3 % |
| HighTower Advisors, LLC | 432.050 $ | ||||||||
| Engineers Gate Manager LP | 427.401 $ | ||||||||
| Versant Capital Management, Inc | 415.325 $ | +103.350 $ | +33,1 % | 311.975 $ | +14.965 $ | +5,0 % | 297.010 $ | +77.894 $ | +35,5 % |
| TUDOR INVESTMENT CORP ET AL | 241.521 $ | -169.019 $ | -41,2 % | 410.540 $ | |||||
| Merit Financial Group, LLC | 405.719 $ | +63.994 $ | +18,7 % | 341.725 $ | +52.136 $ | +18,0 % | 289.589 $ | ||
| Cherokee Insurance Co | 396.413 $ | +81.944 $ | +26,1 % | 314.469 $ | |||||
| Auto-Owners Insurance Co | 367.568 $ | +75.982 $ | +26,1 % | 291.586 $ | +36.862 $ | +14,5 % | 254.724 $ | -2.810.508 $ | -91,7 % |
| Corient IA LLC | 272.053 $ | -89.447 $ | -24,7 % | 361.500 $ | +45.700 $ | +14,5 % | 315.800 $ | +27.300 $ | +9,5 % |
| Bayforest Capital Ltd | 358.825 $ | +261.085 $ | +267,1 % | 97.740 $ | +31.443 $ | +47,4 % | |||
| Knights of Columbus Asset Advisors LLC | 344.783 $ | +71.272 $ | +26,1 % | 273.511 $ | +40.293 $ | +17,3 % | 233.218 $ | +20.161 $ | +9,5 % |
| GUGGENHEIM CAPITAL LLC | 339.178 $ | +16.575 $ | +5,1 % | 322.603 $ | +26.162 $ | +8,8 % | 296.441 $ | +39.647 $ | +15,4 % |
| Kovitz Investment Group Partners, LLC | 286.234 $ | -50.179 $ | -14,9 % | 336.413 $ | +50.363 $ | +17,6 % | |||
| STIFEL FINANCIAL CORP | 336.337 $ | +118.244 $ | +54,2 % | 218.093 $ | |||||
| GK Wealth Management LLC | 320.813 $ | +63.100 $ | +24,5 % | 257.713 $ | |||||
| Smartleaf Asset Management LLC | 307.195 $ | +38.117 $ | +14,2 % | 269.078 $ | +121.812 $ | +82,7 % | 147.266 $ | -3.369 $ | -2,2 % |
| Archford Capital Strategies, LLC | 301.992 $ | ||||||||
| West Family Investments, Inc. | 301.856 $ | +99.081 $ | +48,9 % | 202.775 $ | |||||
| Forum Financial Management, LP | 289.074 $ | +59.756 $ | +26,1 % | 229.318 $ | +28.989 $ | +14,5 % | 200.329 $ | ||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 44.340 $ | -240.827 $ | -84,5 % | 285.167 $ | |||||
| SYM FINANCIAL Corp | 284.539 $ | +73.676 $ | +34,9 % | 210.863 $ | |||||
| RHUMBLINE ADVISERS | 274.968 $ | +56.839 $ | +26,1 % | 218.129 $ | +27.577 $ | +14,5 % | 190.552 $ | +10.991 $ | +6,1 % |
| DRW Securities, LLC | 263.713 $ | ||||||||
| Optas, LLC | 258.109 $ | ||||||||
| M&T BANK CORP | 257.494 $ | +50.621 $ | +24,5 % | 206.873 $ | |||||
| Atria Investments, Inc | 230.584 $ | -14.332 $ | -5,9 % | 244.916 $ | -6.650 $ | -2,6 % | 251.566 $ | +43.875 $ | +21,1 % |
| MOODY NATIONAL BANK TRUST DIVISION | 226.118 $ | -14.243 $ | -5,9 % | 240.361 $ | |||||
| Federation des caisses Desjardins du Quebec | 229.263 $ | +48.115 $ | +26,6 % | 181.148 $ | +60.544 $ | +50,2 % | 120.604 $ | -41.014 $ | -25,4 % |
| TRUIST FINANCIAL CORP | 227.442 $ | ||||||||
| FIFTH THIRD BANCORP | 224.797 $ | +47.084 $ | +26,5 % | 177.713 $ | +22.466 $ | +14,5 % | 155.247 $ | +13.420 $ | +9,5 % |
| Rosenberg Matthew Hamilton | 218.736 $ | +45.216 $ | +26,1 % | 173.520 $ | +21.936 $ | +14,5 % | 151.584 $ | +13.104 $ | +9,5 % |
| Fractal Investments LLC | 218.736 $ | ||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 214.670 $ | ||||||||
| Pinnacle Wealth Planning Services, Inc. | 154.482 $ | -53.378 $ | -25,7 % | 207.860 $ | |||||
| Venturi Wealth Management, LLC | 201.830 $ | ||||||||
| Rockefeller Capital Management L.P. | 199.776 $ | +75.513 $ | +60,8 % | 124.263 $ | |||||
| EverSource Wealth Advisors, LLC | 162.287 $ | +54.261 $ | +50,2 % | 108.026 $ | +31.540 $ | +41,2 % | 76.486 $ | +57.531 $ | +303,5 % |
| Farther Finance Advisors, LLC | 151.040 $ | +87.721 $ | +138,5 % | 63.319 $ | +52.090 $ | +463,9 % | 11.229 $ | -2.348 $ | -17,3 % |
| Arax Advisory Partners | 80.090 $ | -68.324 $ | -46,0 % | 148.414 $ | +69.622 $ | +88,4 % | 78.792 $ | ||
| ASSETMARK, INC | 145.684 $ | +17.142 $ | +13,3 % | 128.542 $ | +122.390 $ | +1.989,4 % | 6.152 $ | +5.543 $ | +910,2 % |
| GAMMA Investing LLC | 144.867 $ | +45.491 $ | +45,8 % | 99.376 $ | +22.763 $ | +29,7 % | 76.613 $ | +21.221 $ | +38,3 % |
| Kestra Advisory Services, LLC | 135.950 $ | ||||||||
| Parallel Advisors, LLC | 111.883 $ | +35.630 $ | +46,7 % | 76.253 $ | +16.019 $ | +26,6 % | 60.234 $ | -264 $ | -0,4 % |
| Leonteq Securities AG | 27.149 $ | -65.823 $ | -70,8 % | 92.972 $ | +62.221 $ | +202,3 % | |||
| Blue Trust, Inc. | 86.082 $ | +3.299 $ | +4,0 % | 82.783 $ | +10.465 $ | +14,5 % | 72.318 $ | -10.633 $ | -12,8 % |
| Cromwell Holdings LLC | 84.760 $ | +17.521 $ | +26,1 % | 67.239 $ | +8.500 $ | +14,5 % | 58.739 $ | +5.078 $ | +9,5 % |
| Corecam Pte. Ltd. | 73.840 $ | ||||||||
| ROTHSCHILD INVESTMENT LLC | 62.522 $ | +12.924 $ | +26,1 % | 49.598 $ | +6.523 $ | +15,1 % | 43.075 $ | +3.204 $ | +8,0 % |
| CIBC Private Wealth Group LLC | 52.223 $ | +33.925 $ | +185,4 % | 18.298 $ | +14.698 $ | +408,3 % | 3.600 $ | ||
| Allworth Financial LP | 51.319 $ | +30.052 $ | +141,3 % | 21.267 $ | +4.202 $ | +24,6 % | 17.065 $ | +3.937 $ | +30,0 % |
| Geneos Wealth Management Inc. | 1.185 $ | +245 $ | +26,1 % | 940 $ | -46.430 $ | -98,0 % | 47.370 $ | +200 $ | +0,4 % |
| PRINCIPAL SECURITIES, INC. | 45.908 $ | +5.646 $ | +14,0 % | 40.262 $ | +20.301 $ | +101,7 % | |||
| NATIONAL BANK OF CANADA /FI/ | 35.084 $ | -26 $ | -0,1 % | 35.110 $ | -4.622 $ | -11,6 % | 39.732 $ | -376.337 $ | -90,5 % |
| True Wealth Design, LLC | 36.411 $ | +15.986 $ | +78,3 % | 20.425 $ | +19.382 $ | +1.858,3 % | 1.043 $ | +119 $ | +12,9 % |
| State of Wyoming | 36.078 $ | ||||||||
| JONES FINANCIAL COMPANIES LLLP | 31.459 $ | +2.781 $ | +9,7 % | 28.678 $ | +11.766 $ | +69,6 % | 16.912 $ | +3.961 $ | +30,6 % |
| VAN ECK ASSOCIATES CORP | 29.109 $ | -1.821 $ | -5,9 % | 30.930 $ | +3.246 $ | +11,7 % | 27.684 $ | +16.400 $ | +145,3 % |
| MAI Capital Management | 30.855 $ | +30.526 $ | +9.278,4 % | 329 $ | -9.240 $ | -96,6 % | 9.569 $ | ||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 24.152 $ | +4.703 $ | +24,2 % | 19.449 $ | +12.186 $ | +167,8 % | 7.263 $ | +3.946 $ | +119,0 % |
| BROWN BROTHERS HARRIMAN & CO | 20.233 $ | +12.244 $ | +153,3 % | 7.989 $ | +1.010 $ | +14,5 % | 6.979 $ | ||
| Whipplewood Advisors, LLC | 20.085 $ | +2.284 $ | +12,8 % | ||||||
| HARBOUR INVESTMENTS, INC. | 17.453 $ | +7.223 $ | +70,6 % | 10.230 $ | +1.893 $ | +22,7 % | 8.337 $ | +721 $ | +9,5 % |
| Wilmington Savings Fund Society, FSB | 16.327 $ | +1.412 $ | +9,5 % | ||||||
| WPG Advisers, LLC | 16.086 $ | +1.084 $ | +7,2 % | 15.002 $ | +286 $ | +1,9 % | 14.716 $ | +1.993 $ | +15,7 % |
| Steward Partners Investment Advisory, LLC | 15.995 $ | +3.306 $ | +26,1 % | 12.689 $ | |||||
| Salomon & Ludwin, LLC | 15.231 $ | +2.709 $ | +21,6 % | 12.522 $ | -995 $ | -7,4 % | 13.517 $ | ||
| IFP Advisors, Inc | 15.220 $ | +3.146 $ | +26,1 % | 12.074 $ | -2.800 $ | -18,8 % | 14.874 $ | +5.065 $ | +51,6 % |
| Bruce G. Allen Investments, LLC | 14.352 $ | +2.509 $ | +21,2 % | 11.843 $ | +6.073 $ | +105,3 % | |||
| UMB Bank, n.a. | 10.117 $ | +2.092 $ | +26,1 % | 8.025 $ | -5.902 $ | -42,4 % | 13.927 $ | +11.388 $ | +448,5 % |
| Westside Investment Management, Inc. | 13.310 $ | +2.518 $ | +23,3 % | 10.792 $ | |||||
| Ancora Advisors LLC | 775 $ | -12.528 $ | -94,2 % | 13.303 $ | +1.682 $ | +14,5 % | 11.621 $ | +1.004 $ | +9,5 % |
| SJS Investment Consulting Inc. | 12.441 $ | ||||||||
| Cornerstone Planning Group LLC | 12.161 $ | +4.582 $ | +60,5 % | 7.579 $ | +1.433 $ | +23,3 % | 6.146 $ | +830 $ | +15,6 % |
| FINANCIAL CONSULATE, INC | 11.621 $ | +3.921 $ | +50,9 % | 7.700 $ | |||||
| Elyxium Wealth, LLC | 11.514 $ | ||||||||
| C M BIDWELL & ASSOCIATES LTD | 10.846 $ | +2.242 $ | +26,1 % | 8.604 $ | +1.088 $ | +14,5 % | 7.516 $ | +650 $ | +9,5 % |
| Wealthspire Advisors, LLC | 10.809 $ | ||||||||
| Advisory Services Network, LLC | 10.303 $ | ||||||||
| Parkside Financial Bank & Trust | 9.725 $ | ||||||||
| HIGHLINE WEALTH PARTNERS LLC | 9.387 $ | +1.940 $ | +26,1 % | 7.447 $ | +942 $ | +14,5 % | 6.505 $ | +562 $ | +9,5 % |
| NewSquare Capital LLC | 9.221 $ | +7.836 $ | +565,8 % | ||||||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 9.068 $ | +1.874 $ | +26,0 % | 7.194 $ | +689 $ | +10,6 % | 6.505 $ | +2.322 $ | +55,5 % |
| MANNING & NAPIER ADVISORS LLC | 8.461 $ | ||||||||
| Retirement Wealth Solutions LLC | 8.021 $ | +7.406 $ | +1.204,2 % | 615 $ | |||||
| JFS WEALTH ADVISORS, LLC | 7.383 $ | +1.526 $ | +26,1 % | 5.857 $ | +741 $ | +14,5 % | 5.116 $ | +442 $ | +9,5 % |
| AdvisorNet Financial, Inc | 7.154 $ | +1.478 $ | +26,0 % | 5.676 $ | +718 $ | +14,5 % | 4.958 $ | +429 $ | +9,5 % |
| SIERRA OCEAN, LLC | 7.042 $ | +5.253 $ | +293,6 % | ||||||
| Annis Gardner Whiting Capital Advisors, LLC | 6.790 $ | +2.084 $ | +44,3 % | 4.706 $ | |||||
| SageView Advisory Group, LLC | 6.745 $ | ||||||||
| HRT FINANCIAL LP | 6.552 $ | +3.131 $ | +91,5 % | 3.421 $ | +319 $ | +10,3 % | 3.102 $ | -1.754 $ | -36,1 % |
| Caitong International Asset Management Co., Ltd | 6.109 $ | +5.983 $ | +4.748,4 % | 126 $ | -233.155 $ | -99,9 % | |||
| MATHER GROUP, LLC. | 5.929 $ | +1.198 $ | +25,3 % | ||||||
| Spire Wealth Management | 5.867 $ | ||||||||
| Ares Financial Consulting, LLC | 5.851 $ | ||||||||
| CREATIVE FINANCIAL DESIGNS INC /ADV | 5.605 $ | +1.159 $ | +26,1 % | 4.446 $ | +3.278 $ | +280,7 % | 1.168 $ | -736 $ | -38,7 % |
| Root Financial Partners, LLC | 4.603 $ | +2.868 $ | +165,3 % | 1.735 $ | |||||
| HighMark Wealth Management LLC | 4.159 $ | +1.349 $ | +48,0 % | 2.810 $ | +703 $ | +33,4 % | 2.107 $ | +44 $ | +2,1 % |
| JPL Wealth Management, LLC | 3.977 $ | ||||||||
| Bell Investment Advisors, Inc | 3.920 $ | ||||||||
| Bare Financial Services, Inc | 3.828 $ | +791 $ | +26,0 % | 3.037 $ | +2.460 $ | +426,3 % | |||
| Binnacle Investments Inc | 3.217 $ | -383 $ | -10,6 % | 3.600 $ | +772 $ | +27,3 % | |||
| IMA Advisory Services, Inc. | 3.508 $ | ||||||||
| NATIXIS ADVISORS, LLC | 2.118 $ | -998 $ | -32,0 % | 3.116 $ | -128 $ | -3,9 % | 3.244 $ | +245 $ | +8,2 % |
| Beaird Harris Wealth Management, LLC | 2.716 $ | +561 $ | +26,0 % | 2.155 $ | +970 $ | +81,9 % | 1.185 $ | ||
| Stephens Consulting, LLC | 2.432 $ | ||||||||
| PRIVATE TRUST CO NA | 1.960 $ | ||||||||
| WealthCollab, LLC | 1.869 $ | +386 $ | +26,0 % | 1.483 $ | +188 $ | +14,5 % | 1.295 $ | +112 $ | +9,5 % |
| Transce3nd, LLC | 1.516 $ | +131 $ | +9,5 % | ||||||
| Newbridge Financial Services Group, Inc. | 1.504 $ | +311 $ | +26,1 % | 1.193 $ | +151 $ | +14,5 % | 1.042 $ | +90 $ | +9,5 % |
| SG Americas Securities, LLC | 1.369 $ | +1.020 $ | +292,3 % | 349 $ | +253 $ | +263,5 % | 96 $ | -1.345 $ | -93,3 % |
| Riggs Asset Managment Co. Inc. | 1.288 $ | +112 $ | +9,5 % | ||||||
| North Ridge Wealth Advisors, Inc. | 1.276 $ | +263 $ | +26,0 % | 1.013 $ | +128 $ | +14,5 % | 885 $ | +77 $ | +9,5 % |
| HANTZ FINANCIAL SERVICES, INC. | 1.201 $ | +566 $ | +89,1 % | 635 $ | +451 $ | +245,1 % | 184 $ | +173 $ | +1.572,7 % |
| HUNTINGTON NATIONAL BANK | 1.099 $ | +1.094 $ | +21.880,0 % | 5 $ | |||||
| Nemes Rush Group LLC | 1.094 $ | ||||||||
| JNBA Financial Advisors | 1.003 $ | ||||||||
| GPS Wealth Strategies Group, LLC | 940 $ | +119 $ | +14,5 % | 821 $ | +706 $ | +613,9 % | |||
| HOLLENCREST CAPITAL MANAGEMENT | 911 $ | +188 $ | +26,0 % | 723 $ | +91 $ | +14,4 % | 632 $ | +55 $ | +9,5 % |
| CENTRAL TRUST Co | 868 $ | +325 $ | +59,9 % | 543 $ | |||||
| ST GERMAIN D J CO INC | 866 $ | +179 $ | +26,1 % | 687 $ | |||||
| Palisade Asset Management, LLC | 760 $ | ||||||||
| CULLEN/FROST BANKERS, INC. | 684 $ | ||||||||
| PARK AVENUE SECURITIES LLC | 649 $ | +216 $ | +49,9 % | 433 $ | +33 $ | +8,3 % | 400 $ | ||
| MONTAG A & ASSOCIATES INC | 615 $ | ||||||||
| Janney Montgomery Scott LLC | 394 $ | +32 $ | +8,8 % | 362 $ | +130 $ | +56,0 % | 232 $ | +29 $ | +14,3 % |
| TD Capital Management LLC | 367 $ | ||||||||
| American Capital Advisory, LLC | 365 $ | +75 $ | +25,9 % | 290 $ | |||||
| Bear Mountain Capital, Inc. | 343 $ | ||||||||
| Physician Wealth Advisors, Inc. | 319 $ | ||||||||
| Seascape Capital Management | 290 $ | -5 $ | -1,7 % | ||||||
| Rakuten Securities, Inc. | 189 $ | ||||||||
| Transamerica Financial Advisors, LLC | 137 $ | +29 $ | +26,9 % | 108 $ | |||||
| CWM, LLC | 89 $ | +23 $ | +34,8 % | 66 $ | +19 $ | +40,4 % | 47 $ | +6 $ | +14,6 % |
| BESSEMER GROUP INC | 33 $ | +15 $ | +83,3 % | 18 $ | +12 $ | +200,0 % | 6 $ | +1 $ | +20,0 % |
| TOTAL INVESTMENT MANAGEMENT INC | 32 $ | ||||||||
| Kiker Wealth Management, LLC | 14 $ | +1 $ | +7,7 % | ||||||
| GW&K Investment Management, LLC | 4 $ | +1 $ | +33,3 % | 3 $ | +1 $ | +50,0 % | 2 $ | +0 $ | +0,0 % |
| Centerpoint Advisors, LLC | 3 $ | ||||||||
| Penserra Capital Management LLC | 2 $ | +0 $ | +0,0 % | 2 $ | +0 $ | +0,0 % | 2 $ | +1 $ | +100,0 % |
| Hemington Wealth Management | 1 $ | ||||||||
| 3.682.907.420 $ | +1.464.240.050 $ | +791,7 % | 2.132.442.746 $ | +101.540.657 $ | +801,7 % | 795.074.677 $ | -2.784.872 $ | +70,9 % | |