| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 531.760.960 $ | +77.925.280 $ | +735,8 % | 439.070.016 $ | +33.272.915 $ | +31,8 % | 394.145.766 $ | +44.986.195 $ | +2.789,0 % | 345.922.113 $ | +123.414.818 $ | +262,4 % | |
| BlackRock, Inc. | 162.835.802 $ | +30.973.776 $ | +23,5 % | 131.862.026 $ | +11.745.936 $ | +9,8 % | 120.116.090 $ | +17.809.488 $ | +17,4 % | 102.306.602 $ | +38.326.723 $ | +59,9 % |
| MORGAN STANLEY | 95.201.616 $ | +12.901.228 $ | +15,7 % | 82.300.388 $ | +7.130.889 $ | +9,5 % | 75.169.499 $ | +4.564 $ | +0,0 % | 75.164.935 $ | +28.554.558 $ | +61,3 % |
| Connor, Clark & Lunn Investment Management Ltd. | 29.431.672 $ | -72.795 $ | -0,2 % | 29.504.467 $ | +2.242.631 $ | +8,2 % | 27.261.836 $ | +2.648.967 $ | +10,8 % | 24.612.869 $ | +6.566.172 $ | +36,4 % |
| Creative Planning | 26.019.050 $ | +6.369.349 $ | +32,4 % | 19.649.701 $ | +2.864.561 $ | +17,1 % | 16.785.140 $ | +3.765.292 $ | +28,9 % | 13.019.848 $ | +6.074.538 $ | +87,5 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 7.017.975 $ | -7.203.914 $ | -50,7 % | 14.221.889 $ | -663.195 $ | -4,5 % | 14.885.084 $ | +733.169 $ | +5,2 % | 14.151.915 $ | +4.469.078 $ | +46,2 % |
| Quantinno Capital Management LP | 13.248.086 $ | +5.319.369 $ | +67,1 % | 7.928.717 $ | +2.019.915 $ | +34,2 % | 5.908.802 $ | +1.727.864 $ | +41,3 % | 4.180.938 $ | +2.296.979 $ | +121,9 % |
| DONALD SMITH & CO., INC. | 12.158.718 $ | |||||||||||
| Vanguard Personalized Indexing Management, LLC | 8.231.494 $ | +1.259.235 $ | +18,1 % | 6.972.259 $ | +880.954 $ | +14,5 % | 6.091.305 $ | +1.083.209 $ | +21,6 % | 5.008.096 $ | +2.380.950 $ | +90,6 % |
| Ethic Inc. | 8.217.761 $ | +882.728 $ | +12,0 % | 7.335.033 $ | +916.548 $ | +14,3 % | 6.418.485 $ | +1.268.704 $ | +24,6 % | 5.149.781 $ | +1.890.306 $ | +58,0 % |
| Vident Advisory, LLC | 7.813.724 $ | +1.711.193 $ | +28,0 % | 6.102.531 $ | -432.849 $ | -6,6 % | 6.535.380 $ | +679.209 $ | +11,6 % | 5.856.171 $ | +2.005.115 $ | +52,1 % |
| Laird Norton Wetherby Trust Company, LLC | 6.803.310 $ | +1.282.753 $ | +23,2 % | 5.520.557 $ | ||||||||
| BANK OF AMERICA CORP /DE/ | 5.633.828 $ | +121.913 $ | +2,2 % | 5.511.915 $ | -1.043.373 $ | -15,9 % | 6.555.288 $ | +1.671.354 $ | +34,2 % | 4.883.934 $ | +332.739 $ | +7,3 % |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 6.415.711 $ | +1.329.083 $ | +26,1 % | 5.086.628 $ | -58.340 $ | -1,1 % | 5.144.968 $ | +713.528 $ | +16,1 % | 4.431.440 $ | +1.546.640 $ | +53,6 % |
| DIMENSIONAL FUND ADVISORS LP | 6.367.119 $ | +941.357 $ | +17,3 % | 5.425.762 $ | +268.735 $ | +5,2 % | 5.157.027 $ | +653.622 $ | +14,5 % | 4.503.405 $ | +1.896.657 $ | +72,8 % |
| B. Metzler seel. Sohn & Co. AG | 6.120.940 $ | +837.097 $ | +15,8 % | 5.283.843 $ | +2.762.315 $ | +109,5 % | 2.521.528 $ | +569.277 $ | +29,2 % | 1.952.251 $ | +661.880 $ | +51,3 % |
| MILLENNIUM MANAGEMENT LLC | 5.750.111 $ | +1.796.248 $ | +45,4 % | 3.953.863 $ | +806.899 $ | +25,6 % | 3.146.964 $ | +1.005.036 $ | +46,9 % | |||
| MERITAGE PORTFOLIO MANAGEMENT | 391.012 $ | -4.898.992 $ | -92,6 % | 5.290.004 $ | +534.772 $ | +11,2 % | 4.755.232 $ | +1.471.508 $ | +44,8 % | |||
| GOLDMAN SACHS GROUP INC | 4.771.315 $ | +2.357.964 $ | +97,7 % | 2.413.351 $ | +560.507 $ | +30,3 % | 1.852.844 $ | -228.280 $ | -11,0 % | 2.081.124 $ | +339.690 $ | +19,5 % |
| Cerity Partners LLC | 4.475.842 $ | +371.135 $ | +9,0 % | 4.104.707 $ | +516.588 $ | +14,4 % | 3.588.119 $ | +292.079 $ | +8,9 % | 3.296.040 $ | +1.019.429 $ | +44,8 % |
| JPMORGAN CHASE & CO | 3.101.938 $ | +433.020 $ | +16,2 % | 2.668.918 $ | -1.330.914 $ | -33,3 % | 3.999.832 $ | +2.083.454 $ | +108,7 % | |||
| ASSETMARK, INC | 3.951.409 $ | -37.519 $ | -0,9 % | 3.988.928 $ | +1.973.248 $ | +97,9 % | 2.015.680 $ | +1.161.716 $ | +136,0 % | 853.964 $ | +820.117 $ | +2.423,0 % |
| US BANCORP \DE\ | 3.754.843 $ | +611.400 $ | +19,5 % | 3.143.443 $ | +341.221 $ | +12,2 % | 2.802.222 $ | +747.876 $ | +36,4 % | 2.054.346 $ | +790.445 $ | +62,5 % |
| SEI INVESTMENTS CO | 340.530 $ | -3.055.612 $ | -90,0 % | 3.396.142 $ | -333.382 $ | -8,9 % | 3.729.524 $ | +471.119 $ | +14,5 % | 3.258.405 $ | +1.097.016 $ | +50,8 % |
| BNP PARIBAS FINANCIAL MARKETS | 3.602.527 $ | +13.809 $ | +0,4 % | 3.588.718 $ | +740.453 $ | +26,0 % | 2.848.265 $ | +209.641 $ | +7,9 % | 2.638.624 $ | +907.137 $ | +52,4 % |
| Laird Norton Wetherby Wealth Management, LLC | 3.580.686 $ | +486.435 $ | +15,7 % | 3.094.251 $ | ||||||||
| AQR CAPITAL MANAGEMENT LLC | 3.514.405 $ | +683.478 $ | +24,1 % | 2.830.927 $ | +600.310 $ | +26,9 % | 2.230.617 $ | +338.849 $ | +17,9 % | 1.891.768 $ | +1.218.720 $ | +181,1 % |
| Capital International Investors | 2.996.785 $ | |||||||||||
| SIGNATUREFD, LLC | 2.966.697 $ | +366.709 $ | +14,1 % | 2.599.988 $ | +157.631 $ | +6,5 % | 2.442.357 $ | +293.424 $ | +13,7 % | 2.148.933 $ | +736.191 $ | +52,1 % |
| QUADRANT CAPITAL GROUP LLC | 2.871.126 $ | +1.041.522 $ | +56,9 % | 1.829.604 $ | +239.492 $ | +15,1 % | 1.590.112 $ | +128.447 $ | +8,8 % | 1.461.665 $ | -274.229 $ | -15,8 % |
| RITHOLTZ WEALTH MANAGEMENT | 2.797.289 $ | +472.052 $ | +20,3 % | 2.325.237 $ | +135.514 $ | +6,2 % | 2.189.723 $ | +390.927 $ | +21,7 % | 1.798.796 $ | +792.476 $ | +78,7 % |
| NORTHERN TRUST CORP | 2.675.388 $ | +111.026 $ | +4,3 % | 2.564.362 $ | +855.324 $ | +50,0 % | 1.709.038 $ | +279.947 $ | +19,6 % | 1.429.091 $ | +513.711 $ | +56,1 % |
| Sequoia Financial Advisors, LLC | 2.649.267 $ | +530.664 $ | +25,0 % | 2.118.603 $ | +251.858 $ | +13,5 % | 1.866.745 $ | |||||
| Invesco Ltd. | 1.988.343 $ | +211.298 $ | +11,9 % | 1.777.045 $ | -847.912 $ | -32,3 % | 2.624.957 $ | +994.210 $ | +61,0 % | 1.630.747 $ | +355.597 $ | +27,9 % |
| Mariner, LLC | 2.560.353 $ | +563.854 $ | +28,2 % | 1.996.499 $ | +259.946 $ | +15,0 % | 1.736.553 $ | +355.503 $ | +25,7 % | 1.381.050 $ | +530.275 $ | +62,3 % |
| Ballentine Partners, LLC | 2.552.645 $ | +311.571 $ | +13,9 % | 2.241.074 $ | +84.802 $ | +3,9 % | 2.156.272 $ | +117.641 $ | +5,8 % | 2.038.631 $ | +930.448 $ | +84,0 % |
| LAZARD ASSET MANAGEMENT LLC | 2.488.576 $ | +291.829 $ | +13,3 % | 2.196.747 $ | +67.427 $ | +3,2 % | 2.129.320 $ | +2.128.692 $ | +338.963,7 % | 628 $ | ||
| FMR LLC | 2.460.811 $ | +586.269 $ | +31,3 % | 1.874.542 $ | -138.893 $ | -6,9 % | 2.013.435 $ | +222.579 $ | +12,4 % | 1.790.856 $ | +587.093 $ | +48,8 % |
| IEQ CAPITAL, LLC | 2.396.096 $ | +417.543 $ | +21,1 % | 1.978.553 $ | +249.326 $ | +14,4 % | 1.729.227 $ | +1.272.448 $ | +278,6 % | 456.779 $ | +239.585 $ | +110,3 % |
| Abacus Wealth Partners, LLC | 2.328.835 $ | +156.809 $ | +7,2 % | 2.172.026 $ | +1.799.078 $ | +482,4 % | 372.948 $ | +1.515 $ | +0,4 % | 371.433 $ | +122.652 $ | +49,3 % |
| FIRST TRUST ADVISORS LP | 2.191.448 $ | +1.163.351 $ | +113,2 % | 1.028.097 $ | +249.601 $ | +32,1 % | 778.496 $ | -302.064 $ | -28,0 % | 1.080.560 $ | +315.673 $ | +41,3 % |
| Ramirez Asset Management, Inc. | 32.680 $ | -3.353 $ | -9,3 % | 36.033 $ | -3.297 $ | -8,4 % | 39.330 $ | -1.907.954 $ | -98,0 % | 1.947.284 $ | +629.947 $ | +47,8 % |
| Ativo Capital Management LLC | 1.833.471 $ | +213.975 $ | +13,2 % | 1.619.496 $ | -35.064 $ | -2,1 % | 1.654.560 $ | +59.401 $ | +3,7 % | 1.595.159 $ | +490.547 $ | +44,4 % |
| Voleon Capital Management LP | 1.246.552 $ | -575.762 $ | -31,6 % | 1.822.314 $ | ||||||||
| VICTORY CAPITAL MANAGEMENT INC | 1.820.864 $ | +598.655 $ | +49,0 % | |||||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1.284.647 $ | -450.834 $ | -26,0 % | 1.735.481 $ | +6.286 $ | +0,4 % | 1.729.195 $ | +171.403 $ | +11,0 % | 1.557.792 $ | +371.100 $ | +31,3 % |
| YOUSIF CAPITAL MANAGEMENT, LLC | 1.621.444 $ | +206.698 $ | +14,6 % | 1.414.746 $ | +47.718 $ | +3,5 % | 1.367.028 $ | +156.301 $ | +12,9 % | 1.210.727 $ | +457.474 $ | +60,7 % |
| PNC FINANCIAL SERVICES GROUP, INC. | 1.608.603 $ | +158.007 $ | +10,9 % | 1.450.596 $ | +225.572 $ | +18,4 % | 1.225.024 $ | +277.419 $ | +29,3 % | 947.605 $ | +388.190 $ | +69,4 % |
| Vestmark Advisory Solutions, Inc. | 1.561.370 $ | -44.067 $ | -2,7 % | 1.605.437 $ | ||||||||
| DGS Capital Management, LLC | 1.604.394 $ | -632 $ | -0,0 % | 1.605.026 $ | +129.292 $ | +8,8 % | 1.475.734 $ | +149.385 $ | +11,3 % | 1.326.349 $ | +575.199 $ | +76,6 % |
| Corient Private Wealth LLC | 1.568.776 $ | +316.520 $ | +25,3 % | 1.252.256 $ | +79.378 $ | +6,8 % | 1.172.878 $ | +95.777 $ | +8,9 % | 1.077.101 $ | +397.884 $ | +58,6 % |
| ENVESTNET ASSET MANAGEMENT INC | 1.516.143 $ | +412.307 $ | +37,4 % | 1.103.836 $ | -462.293 $ | -29,5 % | 1.566.129 $ | +1.161.175 $ | +286,7 % | 404.954 $ | +154.614 $ | +61,8 % |
| Frank, Rimerman Advisors LLC | 1.554.910 $ | +615.857 $ | +65,6 % | 939.053 $ | +325.558 $ | +53,1 % | 613.495 $ | +392.048 $ | +177,0 % | 221.447 $ | ||
| Pathstone Holdings, LLC | 1.412.433 $ | +62.514 $ | +4,6 % | 1.349.919 $ | +118.041 $ | +9,6 % | 1.231.878 $ | +145.257 $ | +13,4 % | 1.086.621 $ | +514.484 $ | +89,9 % |
| JANE STREET GROUP, LLC | 1.032.213 $ | -374.103 $ | -26,6 % | 1.406.316 $ | +823.668 $ | +141,4 % | ||||||
| MARSHALL WACE, LLP | 1.404.727 $ | +1.089.849 $ | +346,1 % | 314.878 $ | -2.362.567 $ | -88,2 % | ||||||
| CITIGROUP INC | 1.399.799 $ | +621.478 $ | +79,8 % | 778.321 $ | +33.211 $ | +4,5 % | 745.110 $ | +189.228 $ | +34,0 % | 555.882 $ | +211.868 $ | +61,6 % |
| Point72 Asset Management, L.P. | 1.365.833 $ | +1.175.567 $ | +617,9 % | |||||||||
| LPL Financial LLC | 1.313.614 $ | +211.803 $ | +19,2 % | 1.101.811 $ | +121.117 $ | +12,4 % | 980.694 $ | +624.461 $ | +175,3 % | 356.233 $ | -82.328 $ | -18,8 % |
| GUGGENHEIM CAPITAL LLC | 1.258.873 $ | +262.324 $ | +26,3 % | 996.549 $ | +240.602 $ | +31,8 % | 755.947 $ | -260.435 $ | -25,6 % | 1.016.382 $ | +335.831 $ | +49,3 % |
| Pacer Advisors, Inc. | 1.234.211 $ | +1.131.311 $ | +1.099,4 % | 102.900 $ | +435 $ | +0,4 % | 102.465 $ | |||||
| BAROMETER CAPITAL MANAGEMENT INC. | 1.172.160 $ | +475.900 $ | +68,4 % | 696.260 $ | ||||||||
| UBS Group AG | 397.535 $ | +196.415 $ | +97,7 % | 201.120 $ | -933.110 $ | -82,3 % | 1.134.230 $ | +9.685 $ | +0,9 % | 1.124.545 $ | +1.044.566 $ | +1.306,1 % |
| COLDSTREAM CAPITAL MANAGEMENT INC | 815.226 $ | +92.167 $ | +12,7 % | 723.059 $ | -386.211 $ | -34,8 % | 1.109.270 $ | +593.420 $ | +115,0 % | 515.850 $ | +464.744 $ | +909,4 % |
| Parallel Advisors, LLC | 1.106.469 $ | +273.259 $ | +32,8 % | 833.210 $ | +36.521 $ | +4,6 % | 796.689 $ | +65.230 $ | +8,9 % | 731.459 $ | +239.901 $ | +48,8 % |
| West Family Investments, Inc. | 611.788 $ | -432.910 $ | -41,4 % | 1.044.698 $ | +168.754 $ | +19,3 % | 875.944 $ | +464.369 $ | +112,8 % | |||
| RHUMBLINE ADVISERS | 1.017.646 $ | +379.544 $ | +59,5 % | 638.102 $ | -66.465 $ | -9,4 % | 704.567 $ | -184.999 $ | -20,8 % | 889.566 $ | +18.789 $ | +2,2 % |
| Qube Research & Technologies Ltd | 1.008.590 $ | |||||||||||
| Vise Technologies, Inc. | 960.217 $ | +0 $ | +0,0 % | 960.217 $ | +90.031 $ | +10,3 % | 870.186 $ | +121.402 $ | +16,2 % | 748.784 $ | ||
| PDS Planning, Inc | 939.992 $ | +146.739 $ | +18,5 % | 793.253 $ | +61.955 $ | +8,5 % | 731.298 $ | +62.927 $ | +9,4 % | 668.371 $ | +225.752 $ | +51,0 % |
| Blue Trust, Inc. | 896.103 $ | +13.136 $ | +1,5 % | 882.967 $ | -22.227 $ | -2,5 % | 905.194 $ | +330.862 $ | +57,6 % | 574.332 $ | +278.786 $ | +94,3 % |
| Rockefeller Capital Management L.P. | 893.352 $ | +829.582 $ | +1.300,9 % | 63.770 $ | +19.489 $ | +44,0 % | 44.281 $ | |||||
| CITADEL ADVISORS LLC | 891.574 $ | +304.850 $ | +52,0 % | 586.724 $ | ||||||||
| QRG CAPITAL MANAGEMENT, INC. | 876.571 $ | +214.519 $ | +32,4 % | 662.052 $ | +98.633 $ | +17,5 % | 563.419 $ | -26.643 $ | -4,5 % | 590.062 $ | +254.671 $ | +75,9 % |
| Brooklyn Investment Group | 865.258 $ | +533.713 $ | +161,0 % | 331.545 $ | +238.100 $ | +254,8 % | 93.445 $ | +76.654 $ | +456,5 % | |||
| Composition Wealth, LLC | 858.950 $ | +188.853 $ | +28,2 % | 670.097 $ | +37.447 $ | +5,9 % | 632.650 $ | +96.660 $ | +18,0 % | 535.990 $ | +191.275 $ | +55,5 % |
| Caprock Group, LLC | 774.036 $ | -74.480 $ | -8,8 % | 848.516 $ | +214.002 $ | +33,7 % | 634.514 $ | +270.143 $ | +74,1 % | |||
| TWO SIGMA INVESTMENTS, LP | 350.249 $ | -495.622 $ | -58,6 % | 845.871 $ | +492.463 $ | +139,3 % | 353.408 $ | -266.128 $ | -43,0 % | 619.536 $ | -325.953 $ | -34,5 % |
| EverSource Wealth Advisors, LLC | 840.823 $ | +435.996 $ | +107,7 % | 404.827 $ | +2.681 $ | +0,7 % | 402.146 $ | +51.152 $ | +14,6 % | 350.994 $ | +117.534 $ | +50,3 % |
| Bridgewater Advisors Inc. | 823.739 $ | +39.692 $ | +5,1 % | 784.047 $ | +82.907 $ | +11,8 % | 701.140 $ | +50.770 $ | +7,8 % | 650.370 $ | +212.897 $ | +48,7 % |
| Aprio Wealth Management, LLC | 793.073 $ | +107.111 $ | +15,6 % | 685.962 $ | +30.242 $ | +4,6 % | 655.720 $ | +87.803 $ | +15,5 % | 567.917 $ | +180.642 $ | +46,6 % |
| XTX Topco Ltd | 747.652 $ | +449.669 $ | +150,9 % | |||||||||
| BSW Wealth Partners | 735.285 $ | +74.838 $ | +11,3 % | 660.447 $ | +101.100 $ | +18,1 % | 559.347 $ | +119.540 $ | +27,2 % | 439.807 $ | +162.209 $ | +58,4 % |
| BANK OF MONTREAL /CAN/ | 714.152 $ | +228.311 $ | +47,0 % | 485.841 $ | ||||||||
| Venturi Wealth Management, LLC | 704.695 $ | +240.194 $ | +51,7 % | 464.501 $ | +208.962 $ | +81,8 % | 255.539 $ | |||||
| HighTower Advisors, LLC | 644.022 $ | +260.888 $ | +68,1 % | 383.134 $ | +8.838 $ | +2,4 % | 374.296 $ | +79.034 $ | +26,8 % | 295.262 $ | +88.330 $ | +42,7 % |
| Strategic Global Advisors, LLC | 427.039 $ | +50.078 $ | +13,3 % | 376.961 $ | +12.997 $ | +3,6 % | 363.964 $ | -272.182 $ | -42,8 % | 636.146 $ | +209.149 $ | +49,0 % |
| Compound Planning, Inc. | 598.269 $ | +117.719 $ | +24,5 % | 480.550 $ | +43.591 $ | +10,0 % | 436.959 $ | +76.416 $ | +21,2 % | 360.543 $ | +145.309 $ | +67,5 % |
| MERCER GLOBAL ADVISORS INC /ADV | 593.632 $ | +92.777 $ | +18,5 % | 500.855 $ | +10.219 $ | +2,1 % | 490.636 $ | +63.798 $ | +14,9 % | 426.838 $ | +153.823 $ | +56,3 % |
| JMN Financial LLC | 591.408 $ | +25.025 $ | +4,4 % | 566.383 $ | ||||||||
| Verition Fund Management LLC | 583.667 $ | +179.387 $ | +44,4 % | 404.280 $ | +118.948 $ | +41,7 % | ||||||
| Aaron Wealth Advisors LLC | 581.684 $ | +261.690 $ | +81,8 % | 319.994 $ | +33.067 $ | +11,5 % | 286.927 $ | -18.813 $ | -6,2 % | 305.740 $ | ||
| Ariadne Wealth Management, LP | 469.363 $ | -84.583 $ | -15,3 % | 553.946 $ | +165.088 $ | +42,5 % | 388.858 $ | +6.337 $ | +1,7 % | 382.521 $ | +122.630 $ | +47,2 % |
| AMERIPRISE FINANCIAL INC | 545.587 $ | +103.309 $ | +23,4 % | 442.278 $ | +23.848 $ | +5,7 % | 418.430 $ | +40.780 $ | +10,8 % | 377.650 $ | +98.860 $ | +35,5 % |
| Quadrature Capital Ltd | 541.858 $ | |||||||||||
| XPONANCE LLC | 541.724 $ | +200.977 $ | +59,0 % | 340.747 $ | +61.288 $ | +21,9 % | 279.459 $ | |||||
| Focus Partners Wealth | 530.800 $ | |||||||||||
| Russell Investments Group, Ltd. | 435.164 $ | -84.891 $ | -16,3 % | 520.055 $ | -6.295 $ | -1,2 % | 526.350 $ | +91.511 $ | +21,0 % | 434.839 $ | +309.731 $ | +247,6 % |
| Sivia Capital Partners, LLC | 293.373 $ | -229.446 $ | -43,9 % | 522.819 $ | +17.637 $ | +3,5 % | 505.182 $ | +46.224 $ | +10,1 % | 458.958 $ | +125.759 $ | +37,7 % |
| HB Wealth Management, LLC | 517.482 $ | +151.808 $ | +41,5 % | 365.674 $ | +65.384 $ | +21,8 % | 300.290 $ | +15.387 $ | +5,4 % | 284.903 $ | ||
| GREENLEAF TRUST | 478.588 $ | +61.061 $ | +14,6 % | 417.527 $ | +18.750 $ | +4,7 % | 398.777 $ | +45.595 $ | +12,9 % | 353.182 $ | +118.420 $ | +50,4 % |
| EVERGREEN CAPITAL MANAGEMENT LLC | 461.272 $ | +62.087 $ | +15,6 % | 399.185 $ | +45.383 $ | +12,8 % | 353.802 $ | +40.453 $ | +12,9 % | 313.349 $ | ||
| First Affirmative Financial Network | 460.615 $ | |||||||||||
| RENAISSANCE TECHNOLOGIES LLC | 460.430 $ | -888.122 $ | -65,9 % | |||||||||
| ELEVATION POINT WEALTH PARTNERS, LLC | 457.127 $ | |||||||||||
| Centurion Wealth Management LLC | 456.210 $ | +24.103 $ | +5,6 % | 432.107 $ | +19.404 $ | +4,7 % | 412.703 $ | |||||
| OSAIC HOLDINGS, INC. | 451.335 $ | +377.595 $ | +512,1 % | 73.740 $ | -52.235 $ | -41,5 % | 125.975 $ | +74.833 $ | +146,3 % | 51.142 $ | +28.243 $ | +123,3 % |
| FRANKLIN RESOURCES INC | 434.432 $ | +51.533 $ | +13,5 % | 382.899 $ | +17.362 $ | +4,7 % | 365.537 $ | +41.944 $ | +13,0 % | 323.593 $ | +118.473 $ | +57,8 % |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 426.478 $ | +191.461 $ | +81,5 % | 235.017 $ | ||||||||
| Foster Group, Inc. | 425.241 $ | +60.802 $ | +16,7 % | 364.439 $ | +16.365 $ | +4,7 % | 348.074 $ | +39.798 $ | +12,9 % | 308.276 $ | +87.601 $ | +39,7 % |
| Greenspring Advisors, LLC | 423.327 $ | +58.696 $ | +16,1 % | 364.631 $ | ||||||||
| Aquatic Capital Management LLC | 417.049 $ | +160.313 $ | +62,4 % | 256.736 $ | +22.254 $ | +9,5 % | 234.482 $ | |||||
| Canopy Partners, LLC | 413.719 $ | +52.219 $ | +14,4 % | 361.500 $ | +16.234 $ | +4,7 % | 345.266 $ | +43.355 $ | +14,4 % | 301.911 $ | +100.429 $ | +49,8 % |
| Engineers Gate Manager LP | 392.940 $ | |||||||||||
| Tidal Investments LLC | 367.898 $ | |||||||||||
| CAPTRUST FINANCIAL ADVISORS | 367.898 $ | |||||||||||
| SYON CAPITAL LLC | 361.771 $ | +57.709 $ | +19,0 % | 304.062 $ | ||||||||
| SUMMIT WEALTH GROUP LLC / CO | 356.918 $ | |||||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 354.512 $ | +282.494 $ | +392,3 % | 72.018 $ | ||||||||
| GAMMA Investing LLC | 354.512 $ | +96.600 $ | +37,5 % | 257.912 $ | +35.951 $ | +16,2 % | 221.961 $ | +28.312 $ | +14,6 % | 193.649 $ | +112.168 $ | +137,7 % |
| Orion Porfolio Solutions, LLC | 353.012 $ | +89.311 $ | +33,9 % | 263.701 $ | +35.112 $ | +15,4 % | 228.589 $ | |||||
| Calydon Capital | 269.863 $ | +37.466 $ | +16,1 % | 232.397 $ | +27.506 $ | +13,4 % | 204.891 $ | -138.247 $ | -40,3 % | 343.138 $ | ||
| DRIVE WEALTH MANAGEMENT, LLC | 331.039 $ | +41.994 $ | +14,5 % | 289.045 $ | +14.568 $ | +5,3 % | 274.477 $ | +35.201 $ | +14,7 % | 239.276 $ | ||
| Pinnacle Wealth Planning Services, Inc. | 328.871 $ | +33.157 $ | +11,2 % | 295.714 $ | +11.932 $ | +4,2 % | 283.782 $ | +29.711 $ | +11,7 % | 254.071 $ | -38.638 $ | -13,2 % |
| Tuttle Capital Management, LLC | 327.460 $ | |||||||||||
| Wealthstream Advisors, Inc. | 321.698 $ | +61.895 $ | +23,8 % | 259.803 $ | ||||||||
| PROFUND ADVISORS LLC | 318.215 $ | +6.510 $ | +2,1 % | 311.705 $ | -9.473 $ | -2,9 % | 321.178 $ | +64.571 $ | +25,2 % | 256.607 $ | ||
| WELLS FARGO & COMPANY/MN | 47.619 $ | +7.230 $ | +17,9 % | 40.389 $ | -264.618 $ | -86,8 % | 305.007 $ | +280.987 $ | +1.169,8 % | 24.020 $ | ||
| Crestwood Advisors Group, LLC | 297.236 $ | +87.708 $ | +41,9 % | 209.528 $ | ||||||||
| Arax Advisory Partners | 102.830 $ | -190.703 $ | -65,0 % | 293.533 $ | +86.426 $ | +41,7 % | 207.107 $ | +173.217 $ | +511,1 % | 33.890 $ | ||
| NINE MASTS CAPITAL Ltd | 286.190 $ | +12.852 $ | +4,7 % | 273.338 $ | ||||||||
| GLENMEDE TRUST CO NA | 282.051 $ | +16.497 $ | +6,2 % | 265.554 $ | ||||||||
| Crossmark Global Holdings, Inc. | 200.599 $ | -69.186 $ | -25,6 % | 269.785 $ | ||||||||
| Stratos Wealth Partners, LTD. | 261.525 $ | |||||||||||
| Savant Capital, LLC | 255.308 $ | |||||||||||
| BROWN ADVISORY INC | 252.614 $ | |||||||||||
| Glenmede Investment Management, LP | 244.533 $ | -1.481 $ | -0,6 % | 246.014 $ | ||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 210.522 $ | +6.521 $ | +3,2 % | 204.001 $ | -36.145 $ | -15,1 % | 240.146 $ | |||||
| RAYMOND JAMES FINANCIAL INC | 228.438 $ | -10.422 $ | -4,4 % | 238.860 $ | +222.847 $ | +1.391,7 % | 16.013 $ | |||||
| Argos Wealth Advisors, LLC | 234.965 $ | +27.554 $ | +13,3 % | 207.411 $ | ||||||||
| Farther Finance Advisors, LLC | 232.763 $ | +44.112 $ | +23,4 % | 188.651 $ | +130.589 $ | +224,9 % | 58.062 $ | +10.866 $ | +23,0 % | 47.196 $ | +44.824 $ | +1.889,7 % |
| CWM, LLC | 225.671 $ | +225.467 $ | +110.523,0 % | 204 $ | +23 $ | +12,7 % | 181 $ | +32 $ | +21,5 % | 149 $ | +43 $ | +40,6 % |
| Global Retirement Partners, LLC | 224.636 $ | +13.641 $ | +6,5 % | 210.995 $ | +178.850 $ | +556,4 % | 32.145 $ | |||||
| INDEPENDENT FINANCIAL GROUP, LLC | 217.935 $ | |||||||||||
| MAI Capital Management | 13.320 $ | +7.793 $ | +141,0 % | 5.527 $ | -23.054 $ | -80,7 % | 28.581 $ | -186.601 $ | -86,7 % | 215.182 $ | ||
| CHOREO, LLC | 213.062 $ | |||||||||||
| ENTERPRISE FINANCIAL SERVICES CORP | 211.921 $ | |||||||||||
| Kathmere Capital Management, LLC | 207.259 $ | |||||||||||
| Optas, LLC | 206.195 $ | +2.913 $ | +1,4 % | |||||||||
| Allworth Financial LP | 182.618 $ | +83.086 $ | +83,5 % | 99.532 $ | +14.970 $ | +17,7 % | 84.562 $ | +26.328 $ | +45,2 % | 58.234 $ | +24.076 $ | +70,5 % |
| ROYAL BANK OF CANADA | 91.000 $ | +18.000 $ | +24,7 % | 73.000 $ | -8.000 $ | -9,9 % | 81.000 $ | -90.000 $ | -52,6 % | 171.000 $ | +131.000 $ | +327,5 % |
| DEUTSCHE BANK AG\ | 160.040 $ | |||||||||||
| Smartleaf Asset Management LLC | 122.974 $ | +10.335 $ | +9,2 % | 112.639 $ | +12.759 $ | +12,8 % | 99.880 $ | +51.625 $ | +107,0 % | 48.255 $ | +43.223 $ | +859,0 % |
| TD PRIVATE CLIENT WEALTH LLC | 90.509 $ | |||||||||||
| WealthCollab, LLC | 85.515 $ | +10.028 $ | +13,3 % | 75.487 $ | +3.390 $ | +4,7 % | 72.097 $ | +8.243 $ | +12,9 % | 63.854 $ | +22.095 $ | +52,9 % |
| Westside Investment Management, Inc. | 67.624 $ | +6.983 $ | +11,5 % | 60.641 $ | +2.458 $ | +4,2 % | 58.183 $ | +32.778 $ | +129,0 % | 25.405 $ | ||
| Tower Research Capital LLC (TRC) | 999 $ | -56.191 $ | -98,3 % | 57.190 $ | +56.055 $ | +4.938,8 % | ||||||
| Bell Investment Advisors, Inc | 44.955 $ | +15.383 $ | +52,0 % | 29.572 $ | +14.804 $ | +100,2 % | 14.768 $ | -2.986 $ | -16,8 % | 17.754 $ | +2.399 $ | +15,6 % |
| Kestra Advisory Services, LLC | 43.186 $ | |||||||||||
| North Star Investment Management Corp. | 43.157 $ | +35.691 $ | +478,0 % | 7.466 $ | +6.961 $ | +1.378,4 % | 505 $ | |||||
| HM PAYSON & CO | 33.833 $ | +3.967 $ | +13,3 % | 29.866 $ | +1.341 $ | +4,7 % | 28.525 $ | |||||
| UMB Bank, n.a. | 28.705 $ | +3.367 $ | +13,3 % | 25.338 $ | -4.253 $ | -14,4 % | 29.591 $ | +3.383 $ | +12,9 % | 26.208 $ | +8.617 $ | +49,0 % |
| JFS WEALTH ADVISORS, LLC | 29.571 $ | +3.468 $ | +13,3 % | 26.103 $ | +1.172 $ | +4,7 % | 24.931 $ | +2.850 $ | +12,9 % | 22.081 $ | +9.129 $ | +70,5 % |
| NISA INVESTMENT ADVISORS, LLC | 29.038 $ | +8.461 $ | +41,1 % | 20.577 $ | ||||||||
| BROWN BROTHERS HARRIMAN & CO | 27.373 $ | +3.210 $ | +13,3 % | 24.163 $ | +6.420 $ | +36,2 % | 17.743 $ | +3.023 $ | +20,5 % | 14.720 $ | ||
| V-Square Quantitative Management LLC | 25.974 $ | |||||||||||
| Larson Financial Group LLC | 23.377 $ | +12.148 $ | +108,2 % | 11.229 $ | +9.881 $ | +733,0 % | 1.348 $ | |||||
| First Command Advisory Services, Inc. | 21.245 $ | |||||||||||
| Advisory Services Network, LLC | 19.847 $ | +15.467 $ | +353,1 % | 4.380 $ | ||||||||
| NewSquare Capital LLC | 18.897 $ | +13.923 $ | +279,9 % | |||||||||
| MCGUIRE CAPITAL ADVISORS INC | 18.648 $ | +8.712 $ | +87,7 % | 9.936 $ | ||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 18.248 $ | +4.609 $ | +33,8 % | 13.639 $ | +3.981 $ | +41,2 % | 9.658 $ | +1.104 $ | +12,9 % | 8.554 $ | ||
| LRI Investments, LLC | 17.582 $ | |||||||||||
| FINANCIAL CONSULATE, INC | 17.516 $ | +16.105 $ | +1.141,4 % | 1.411 $ | ||||||||
| Vanguard National Trust Co | 16.916 $ | |||||||||||
| SIERRA OCEAN, LLC | 14.820 $ | +4.639 $ | +45,6 % | |||||||||
| Arlington Trust Co LLC | 12.297 $ | +1.406 $ | +12,9 % | 10.891 $ | +3.581 $ | +49,0 % | ||||||
| SBI Securities Co., Ltd. | 2.997 $ | +351 $ | +13,3 % | 2.646 $ | -49 $ | -1,8 % | 2.695 $ | -8.544 $ | -76,0 % | 11.239 $ | -3.114 $ | -21,7 % |
| Physician Wealth Advisors, Inc. | 10.590 $ | +301 $ | +2,9 % | 10.289 $ | +1.978 $ | +23,8 % | 8.311 $ | +1.398 $ | +20,2 % | 6.913 $ | +4.910 $ | +245,1 % |
| Ancora Advisors LLC | 9.990 $ | +1.172 $ | +13,3 % | 8.818 $ | +396 $ | +4,7 % | 8.422 $ | +963 $ | +12,9 % | 7.459 $ | +2.452 $ | +49,0 % |
| Cornerstone Financial Management LLC | 9.857 $ | +568 $ | +6,1 % | 9.289 $ | ||||||||
| Bare Financial Services, Inc | 9.657 $ | +1.132 $ | +13,3 % | 8.525 $ | +383 $ | +4,7 % | 8.142 $ | +931 $ | +12,9 % | 7.211 $ | +5.408 $ | +299,9 % |
| BARCLAYS PLC | 9.657 $ | +1.132 $ | +13,3 % | 8.525 $ | ||||||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 9.524 $ | +1.630 $ | +20,6 % | 7.894 $ | ||||||||
| PRIVATE TRUST CO NA | 9.391 $ | +1.102 $ | +13,3 % | 8.289 $ | +372 $ | +4,7 % | 7.917 $ | +6.375 $ | +413,4 % | 1.542 $ | +507 $ | +49,0 % |
| Parkside Financial Bank & Trust | 9.324 $ | +1.093 $ | +13,3 % | 8.231 $ | +370 $ | +4,7 % | 7.861 $ | +898 $ | +12,9 % | 6.963 $ | ||
| ACADIAN ASSET MANAGEMENT LLC | 9.103 $ | +1.477 $ | +19,4 % | 7.626 $ | +201 $ | +2,7 % | 7.425 $ | +1.018 $ | +15,9 % | 6.407 $ | +2.142 $ | +50,2 % |
| SHP Wealth Management | 8.458 $ | |||||||||||
| Spire Wealth Management | 8.325 $ | +5.821 $ | +232,5 % | |||||||||
| True Wealth Design, LLC | 8.325 $ | +3.092 $ | +59,1 % | 5.233 $ | +2.032 $ | +63,5 % | 3.201 $ | |||||
| PRINCIPAL SECURITIES, INC. | 7.805 $ | +5.070 $ | +185,4 % | 2.735 $ | -1.265 $ | -31,6 % | ||||||
| SageView Advisory Group, LLC | 7.643 $ | |||||||||||
| CIBC Private Wealth Group LLC | 7.584 $ | +341 $ | +4,7 % | 7.243 $ | +828 $ | +12,9 % | 6.415 $ | -6.074 $ | -48,6 % | |||
| IFP Advisors, Inc | 6.593 $ | -521 $ | -7,3 % | 7.114 $ | +1.555 $ | +28,0 % | 5.559 $ | +636 $ | +12,9 % | 4.923 $ | +2.520 $ | +104,9 % |
| Clean Yield Group | 6.660 $ | +781 $ | +13,3 % | 5.879 $ | +264 $ | +4,7 % | 5.615 $ | +642 $ | +12,9 % | 4.973 $ | +1.635 $ | +49,0 % |
| HIGHLINE WEALTH PARTNERS LLC | 6.593 $ | +773 $ | +13,3 % | 5.820 $ | +261 $ | +4,7 % | 5.559 $ | +1.034 $ | +22,9 % | 4.525 $ | +2.656 $ | +142,1 % |
| Versant Capital Management, Inc | 5.195 $ | |||||||||||
| Rossby Financial, LCC | 5.033 $ | +4.621 $ | +1.121,6 % | 412 $ | ||||||||
| Operose Advisors LLC | 4.995 $ | |||||||||||
| Transamerica Financial Advisors, LLC | 4.928 $ | +3.929 $ | +393,3 % | 999 $ | +44 $ | +4,6 % | 955 $ | |||||
| Wilmington Savings Fund Society, FSB | 4.824 $ | +1.586 $ | +49,0 % | |||||||||
| Pinnacle Bancorp, Inc. | 4.329 $ | +508 $ | +13,3 % | 3.821 $ | +171 $ | +4,7 % | 3.650 $ | +418 $ | +12,9 % | 3.232 $ | ||
| JPL Wealth Management, LLC | 3.464 $ | |||||||||||
| Triumph Capital Management | 3.407 $ | +467 $ | +15,9 % | 2.940 $ | ||||||||
| Crewe Advisors LLC | 2.997 $ | +351 $ | +13,3 % | 2.646 $ | +119 $ | +4,7 % | 2.527 $ | |||||
| JONES FINANCIAL COMPANIES LLLP | 2.958 $ | +312 $ | +11,8 % | 2.646 $ | ||||||||
| Granite FO LLC | 2.864 $ | +336 $ | +13,3 % | 2.528 $ | +114 $ | +4,7 % | 2.414 $ | +276 $ | +12,9 % | 2.138 $ | +703 $ | +49,0 % |
| Ares Financial Consulting, LLC | 2.684 $ | +332 $ | +14,1 % | 2.352 $ | ||||||||
| Dogwood Wealth Management LLC | 2.664 $ | |||||||||||
| Wealthspire Advisors, LLC | 2.414 $ | |||||||||||
| IMA Advisory Services, Inc. | 2.397 $ | +46 $ | +2,0 % | 2.351 $ | ||||||||
| Root Financial Partners, LLC | 1.998 $ | +1.234 $ | +161,5 % | 764 $ | ||||||||
| NATIXIS ADVISORS, LLC | 1.938 $ | +692 $ | +55,5 % | 1.246 $ | +356 $ | +40,0 % | ||||||
| Rise Advisors, LLC | 1.573 $ | +188 $ | +13,6 % | 1.385 $ | +1.278 $ | +1.194,4 % | ||||||
| Abound Wealth Management | 800 $ | -729 $ | -47,7 % | 1.529 $ | +69 $ | +4,7 % | 1.460 $ | -32 $ | -2,1 % | 1.492 $ | +490 $ | +48,9 % |
| Trust Co | 1.066 $ | +125 $ | +13,3 % | 941 $ | ||||||||
| Geneos Wealth Management Inc. | 995 $ | |||||||||||
| Silicon Valley Capital Partners | 932 $ | |||||||||||
| HARBOUR INVESTMENTS, INC. | 526 $ | |||||||||||
| HUNTINGTON NATIONAL BANK | 448 $ | |||||||||||
| Summit Global Investments | 379 $ | +109 $ | +40,4 % | 270 $ | ||||||||
| HANTZ FINANCIAL SERVICES, INC. | 222 $ | +48 $ | +27,6 % | 174 $ | +1 $ | +0,6 % | 173 $ | +95 $ | +121,8 % | 78 $ | +77 $ | +7.700,0 % |
| Elequin Capital, LP | 67 $ | |||||||||||
| BESSEMER GROUP INC | 29 $ | +14 $ | +93,3 % | 15 $ | ||||||||
| 531.760.960 $ | +77.925.280 $ | +735,8 % | 439.070.016 $ | +33.272.915 $ | +31,8 % | 394.145.766 $ | +44.986.195 $ | +2.789,0 % | 345.922.113 $ | +123.414.818 $ | +262,4 % | |