| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 528.193.127 $ | +149.227.536 $ | +1.542,3 % | 372.146.505 $ | -50.790.206 $ | +24,7 % | 424.361.471 $ | +49.302.044 $ | +1.196,2 % | 373.896.424 $ | +62.273.071 $ | +1.019,7 % | |
| Robeco Institutional Asset Management B.V. | 106.113.664 $ | +38.642.042 $ | +57,3 % | 67.471.622 $ | -9.987.750 $ | -12,9 % | 77.459.372 $ | +7.430.437 $ | +10,6 % | 70.028.935 $ | +20.842.395 $ | +42,4 % |
| RENAISSANCE TECHNOLOGIES LLC | 47.322.398 $ | +11.371.290 $ | +31,6 % | 35.951.108 $ | -3.459.004 $ | -8,8 % | 39.410.112 $ | +5.591.407 $ | +16,5 % | 33.818.705 $ | +8.381.414 $ | +32,9 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 31.752.901 $ | +658.264 $ | +2,1 % | 31.094.637 $ | -13.149.853 $ | -29,7 % | 44.244.490 $ | +4.238.340 $ | +10,6 % | 40.006.150 $ | +6.990.566 $ | +21,2 % |
| MACQUARIE GROUP LTD | 36.764.000 $ | +2.988.000 $ | +8,8 % | 33.776.000 $ | +6.970.000 $ | +26,0 % | ||||||
| BlackRock, Inc. | 35.252.190 $ | +13.194.879 $ | +59,8 % | 22.057.311 $ | -2.750.387 $ | -11,1 % | 24.807.698 $ | +5.190.232 $ | +26,5 % | 19.617.466 $ | +7.306.315 $ | +59,3 % |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 31.598.000 $ | +5.358.840 $ | +20,4 % | 26.239.160 $ | ||||||||
| ALLIANCEBERNSTEIN L.P. | 26.687.442 $ | |||||||||||
| AMERICAN CENTURY COMPANIES INC | 19.023.529 $ | +8.134.446 $ | +74,7 % | 10.889.083 $ | -256.364 $ | -2,3 % | 11.145.447 $ | +2.184.873 $ | +24,4 % | 8.960.574 $ | +3.445.530 $ | +62,5 % |
| STATE STREET CORP | 18.218.532 $ | +4.754.898 $ | +35,3 % | 13.463.634 $ | -782.168 $ | -5,5 % | 14.245.802 $ | +1.706.722 $ | +13,6 % | 12.539.080 $ | +3.463.863 $ | +38,2 % |
| Crossmark Global Holdings, Inc. | 16.336.353 $ | +3.992.517 $ | +32,3 % | 12.343.836 $ | -2.043.622 $ | -14,2 % | 14.387.458 $ | +1.402.849 $ | +10,8 % | 12.984.609 $ | +3.213.398 $ | +32,9 % |
| UBS Group AG | 14.966.162 $ | +4.513.421 $ | +43,2 % | 10.452.741 $ | -222.468 $ | -2,1 % | 10.675.209 $ | -2.844.864 $ | -21,0 % | 13.520.073 $ | +2.088.484 $ | +18,3 % |
| ASSETMARK, INC | 12.992.749 $ | +4.977.422 $ | +62,1 % | 8.015.327 $ | -556.304 $ | -6,5 % | 8.571.631 $ | +926.664 $ | +12,1 % | 7.644.967 $ | +2.483.930 $ | +48,1 % |
| VANGUARD GROUP INC | 10.594.960 $ | -1.536.941 $ | -12,7 % | 12.131.901 $ | +1.172.835 $ | +10,7 % | 10.959.066 $ | +2.458.346 $ | +28,9 % | |||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 10.907.681 $ | +2.687.314 $ | +32,7 % | 8.220.367 $ | -993.217 $ | -10,8 % | 9.213.584 $ | +2.178.563 $ | +31,0 % | 7.035.021 $ | +2.938.446 $ | +71,7 % |
| Point72 Asset Management, L.P. | 10.018.650 $ | +3.486.659 $ | +53,4 % | 6.531.991 $ | +3.324.607 $ | +103,7 % | 3.207.384 $ | +580.688 $ | +22,1 % | |||
| JPMORGAN CHASE & CO | 8.540.494 $ | -1.474.981 $ | -14,7 % | 10.015.475 $ | +1.768.908 $ | +21,5 % | 8.246.567 $ | +1.629.073 $ | +24,6 % | |||
| SCHRODER INVESTMENT MANAGEMENT GROUP | 7.476.362 $ | -84.836 $ | -1,1 % | 7.561.198 $ | -2.299.291 $ | -23,3 % | 9.860.489 $ | +1.025.241 $ | +11,6 % | 8.835.248 $ | +1.482.976 $ | +20,2 % |
| Connor, Clark & Lunn Investment Management Ltd. | 9.525.221 $ | +5.813.364 $ | +156,6 % | 3.711.857 $ | -4.649.952 $ | -55,6 % | 8.361.809 $ | +2.758.338 $ | +49,2 % | 5.603.471 $ | -112.269 $ | -2,0 % |
| MORGAN STANLEY | 6.047.911 $ | -3.270.278 $ | -35,1 % | 9.318.189 $ | +5.311.039 $ | +132,5 % | 4.007.150 $ | -2.310.043 $ | -36,6 % | 6.317.193 $ | -3.825.460 $ | -37,7 % |
| CITADEL ADVISORS LLC | 3.386.031 $ | +1.477.032 $ | +77,4 % | 1.908.999 $ | -6.371.319 $ | -76,9 % | 8.280.318 $ | +7.517.827 $ | +986,0 % | 762.491 $ | +444.060 $ | +139,5 % |
| BANK OF AMERICA CORP /DE/ | 6.657.733 $ | +5.027.318 $ | +308,3 % | 1.630.415 $ | -1.559.381 $ | -48,9 % | 3.189.796 $ | -5.085.791 $ | -61,5 % | 8.275.587 $ | -10.362.045 $ | -55,6 % |
| Itau Unibanco Holding S.A. | 6.789.458 $ | +6.773.317 $ | +41.963,4 % | |||||||||
| MARSHALL WACE, LLP | 5.771.614 $ | +4.757.704 $ | +469,2 % | 1.013.910 $ | ||||||||
| Legal & General Group Plc | 5.280.172 $ | +1.366.983 $ | +34,9 % | 3.913.189 $ | -572.417 $ | -12,8 % | 4.485.606 $ | +455.454 $ | +11,3 % | 4.030.152 $ | +883.998 $ | +28,1 % |
| RAYMOND JAMES FINANCIAL INC | 4.346.385 $ | +4.304.717 $ | +10.331,0 % | 41.668 $ | ||||||||
| BRANDES INVESTMENT PARTNERS, LP | 4.259.263 $ | +1.347.543 $ | +46,3 % | 2.911.720 $ | -492.705 $ | -14,5 % | 3.404.425 $ | +341.136 $ | +11,1 % | 3.063.289 $ | +652.886 $ | +27,1 % |
| Creative Planning | 4.244.201 $ | +2.429.283 $ | +133,9 % | 1.814.918 $ | +812.438 $ | +81,0 % | 1.002.480 $ | +569.893 $ | +131,7 % | 432.587 $ | +124.329 $ | +40,3 % |
| Qube Research & Technologies Ltd | 4.134.824 $ | +606.730 $ | +17,2 % | 3.528.094 $ | ||||||||
| MERITAGE PORTFOLIO MANAGEMENT | 3.631.899 $ | -497.859 $ | -12,1 % | 4.129.758 $ | +324.584 $ | +8,5 % | 3.805.174 $ | +762.657 $ | +25,1 % | |||
| Vident Advisory, LLC | 4.062.366 $ | +2.786.012 $ | +218,3 % | 1.276.354 $ | -140.487 $ | -9,9 % | 1.416.841 $ | +444.859 $ | +45,8 % | 971.982 $ | +283.441 $ | +41,2 % |
| CAPTRUST FINANCIAL ADVISORS | 3.855.381 $ | |||||||||||
| RITHOLTZ WEALTH MANAGEMENT | 3.722.373 $ | +844.706 $ | +29,4 % | 2.877.667 $ | -488.034 $ | -14,5 % | 3.365.701 $ | +342.115 $ | +11,3 % | 3.023.586 $ | +1.505.131 $ | +99,1 % |
| HSBC HOLDINGS PLC | 3.578.489 $ | +1.887.603 $ | +111,6 % | 1.690.886 $ | -360.020 $ | -17,6 % | 2.050.906 $ | +427.667 $ | +26,3 % | 1.623.239 $ | +651.984 $ | +67,1 % |
| Boston Partners | 3.442.380 $ | +2.664.320 $ | +342,4 % | 778.060 $ | ||||||||
| Altman Advisors, Inc. | 3.195.648 $ | +830.859 $ | +35,1 % | 2.364.789 $ | -342.716 $ | -12,7 % | 2.707.505 $ | +271.206 $ | +11,1 % | 2.436.299 $ | +456.983 $ | +23,1 % |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3.070.085 $ | +1.858.758 $ | +153,4 % | 1.211.327 $ | +606.745 $ | +100,4 % | 604.582 $ | +387.133 $ | +178,0 % | 217.449 $ | ||
| GABELLI FUNDS LLC | 2.717.212 $ | +722.128 $ | +36,2 % | 1.995.084 $ | -294.390 $ | -12,9 % | 2.289.474 $ | +226.691 $ | +11,0 % | 2.062.783 $ | +457.484 $ | +28,5 % |
| D. E. Shaw & Co., Inc. | 2.680.762 $ | +1.489.468 $ | +125,0 % | |||||||||
| PineBridge Investments, L.P. | 2.030.428 $ | -512.200 $ | -20,1 % | 2.542.628 $ | +744.052 $ | +41,4 % | ||||||
| DIMENSIONAL FUND ADVISORS LP | 2.500.126 $ | +711.834 $ | +39,8 % | 1.788.292 $ | +213.192 $ | +13,5 % | 1.575.100 $ | +442.264 $ | +39,0 % | 1.132.836 $ | +422.107 $ | +59,4 % |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2.395.093 $ | +636.521 $ | +36,2 % | 1.758.572 $ | -259.491 $ | -12,9 % | 2.018.063 $ | +199.817 $ | +11,0 % | 1.818.246 $ | +403.251 $ | +28,5 % |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 133.695 $ | -748.168 $ | -84,8 % | 881.863 $ | -1.512.225 $ | -63,2 % | 2.394.088 $ | +565.405 $ | +30,9 % | 1.828.683 $ | +225.653 $ | +14,1 % |
| Allianz Asset Management GmbH | 2.328.924 $ | -64.316 $ | -2,7 % | 2.393.240 $ | ||||||||
| STIFEL FINANCIAL CORP | 2.366.005 $ | +679.333 $ | +40,3 % | 1.686.672 $ | -169.967 $ | -9,2 % | 1.856.639 $ | +187.450 $ | +11,2 % | 1.669.189 $ | +357.944 $ | +27,3 % |
| JANE STREET GROUP, LLC | 2.178.273 $ | +1.640.480 $ | +305,0 % | 537.793 $ | ||||||||
| Quantinno Capital Management LP | 2.139.268 $ | +593.176 $ | +38,4 % | 1.546.092 $ | -29.545 $ | -1,9 % | 1.575.637 $ | +435.699 $ | +38,2 % | 1.139.938 $ | +334.311 $ | +41,5 % |
| MILLENNIUM MANAGEMENT LLC | 2.048.746 $ | +1.629.376 $ | +388,5 % | 419.370 $ | -314.625 $ | -42,9 % | 733.995 $ | +352.385 $ | +92,3 % | |||
| GOLDENTREE ASSET MANAGEMENT LP | 1.264.444 $ | -746.556 $ | -37,1 % | 2.011.000 $ | +446.000 $ | +28,5 % | ||||||
| Abacus Wealth Partners, LLC | 1.959.121 $ | +534.836 $ | +37,6 % | 1.424.285 $ | ||||||||
| Schonfeld Strategic Advisors LLC | 1.894.166 $ | |||||||||||
| Sumitomo Mitsui Trust Group, Inc. | 1.692.764 $ | +103.660 $ | +6,5 % | 1.589.104 $ | -290.285 $ | -15,4 % | 1.879.389 $ | +266.527 $ | +16,5 % | 1.612.862 $ | -96.087 $ | -5,6 % |
| Banco Santander, S.A. | 1.756.446 $ | +709.628 $ | +67,8 % | 1.046.818 $ | -154.467 $ | -12,9 % | 1.201.285 $ | |||||
| Tredje AP-fonden | 1.637.082 $ | |||||||||||
| TWO SIGMA INVESTMENTS, LP | 1.488.738 $ | |||||||||||
| ROYAL BANK OF CANADA | 1.232.000 $ | +22.000 $ | +1,8 % | 1.210.000 $ | -278.000 $ | -18,7 % | 1.488.000 $ | +157.000 $ | +11,8 % | 1.331.000 $ | +361.000 $ | +37,2 % |
| GOLDMAN SACHS GROUP INC | 480.052 $ | +41.163 $ | +9,4 % | 438.889 $ | -981.265 $ | -69,1 % | 1.420.154 $ | +690.402 $ | +94,6 % | 729.752 $ | -15.809.246 $ | -95,6 % |
| CAPITAL INSIGHT PARTNERS, LLC | 1.325.582 $ | +209.582 $ | +18,8 % | 1.116.000 $ | ||||||||
| PINEBRIDGE INVESTMENTS LLC | 1.301.827 $ | |||||||||||
| HighTower Advisors, LLC | 1.290.801 $ | |||||||||||
| TWO SIGMA ADVISERS, LP | 1.106.705 $ | -163.303 $ | -12,9 % | 1.270.008 $ | +91.562 $ | +7,8 % | 1.178.446 $ | +251.966 $ | +27,2 % | |||
| Invesco Ltd. | 1.252.580 $ | |||||||||||
| OMERS ADMINISTRATION Corp | 591.283 $ | +157.140 $ | +36,2 % | 434.143 $ | -713.574 $ | -62,2 % | 1.147.717 $ | +128.603 $ | +12,6 % | 1.019.114 $ | -353.031 $ | -25,7 % |
| Caprock Group, LLC | 1.109.954 $ | +265.089 $ | +31,4 % | 844.865 $ | -21.113 $ | -2,4 % | 865.978 $ | +346.932 $ | +66,8 % | |||
| DGS Capital Management, LLC | 1.083.944 $ | +302.715 $ | +38,7 % | 781.229 $ | -70.658 $ | -8,3 % | 851.887 $ | +144.417 $ | +20,4 % | 707.470 $ | +236.421 $ | +50,2 % |
| Cerity Partners LLC | 1.056.927 $ | +236.833 $ | +28,9 % | 820.094 $ | -37.019 $ | -4,3 % | 857.113 $ | +98.470 $ | +13,0 % | 758.643 $ | +9.460 $ | +1,3 % |
| BARCLAYS PLC | 1.004.077 $ | +203.729 $ | +25,5 % | 800.348 $ | +294.845 $ | +58,3 % | 505.503 $ | +169.767 $ | +50,6 % | 335.736 $ | +74.459 $ | +28,5 % |
| LAZARD ASSET MANAGEMENT LLC | 997.475 $ | +288.806 $ | +40,8 % | 708.669 $ | -100.119 $ | -12,4 % | 808.788 $ | +808.079 $ | +113.974,5 % | 709 $ | +77 $ | +12,2 % |
| GAM Holding AG | 972.500 $ | |||||||||||
| Mariner, LLC | 953.743 $ | +336.649 $ | +54,6 % | 617.094 $ | -60.374 $ | -8,9 % | 677.468 $ | +57.284 $ | +9,2 % | 620.184 $ | +240.774 $ | +63,5 % |
| Optiver Holding B.V. | 911.058 $ | +90.208 $ | +11,0 % | 820.850 $ | +182.048 $ | +28,5 % | ||||||
| AXQ CAPITAL, LP | 910.461 $ | |||||||||||
| AQR CAPITAL MANAGEMENT LLC | 377.339 $ | -76.438 $ | -16,8 % | 453.777 $ | -144.622 $ | -24,2 % | 598.399 $ | -304.198 $ | -33,7 % | 902.597 $ | +165.795 $ | +22,5 % |
| ENVESTNET ASSET MANAGEMENT INC | 841.789 $ | +152.175 $ | +22,1 % | 689.614 $ | -208.020 $ | -23,2 % | 897.634 $ | +477.921 $ | +113,9 % | 419.713 $ | +149.774 $ | +55,5 % |
| US BANCORP \DE\ | 143.099 $ | -610.783 $ | -81,0 % | 753.882 $ | -136.039 $ | -15,3 % | 889.921 $ | +792.227 $ | +810,9 % | 97.694 $ | +20.414 $ | +26,4 % |
| Y-Intercept (Hong Kong) Ltd | 887.542 $ | |||||||||||
| Engineers Gate Manager LP | 877.323 $ | +341.125 $ | +63,6 % | 536.198 $ | +147.814 $ | +38,1 % | 388.384 $ | +17.056 $ | +4,6 % | |||
| Ethic Inc. | 874.028 $ | +303.028 $ | +53,1 % | 571.000 $ | +59.338 $ | +11,6 % | 511.662 $ | +94.610 $ | +22,7 % | 417.052 $ | +192.834 $ | +86,0 % |
| TD Waterhouse Canada Inc. | 853.276 $ | +253.421 $ | +42,2 % | 599.855 $ | -78.116 $ | -11,5 % | 677.971 $ | +72.345 $ | +11,9 % | 605.626 $ | +161.444 $ | +36,3 % |
| Sanctuary Advisors, LLC | 396.953 $ | -439.378 $ | -52,5 % | 836.331 $ | ||||||||
| Mirae Asset Global Investments Co., Ltd. | 752.754 $ | +325.326 $ | +76,1 % | 427.428 $ | +253.314 $ | +145,5 % | 174.114 $ | +49.931 $ | +40,2 % | |||
| Aquatic Capital Management LLC | 488.449 $ | -264.181 $ | -35,1 % | 752.630 $ | +482.171 $ | +178,3 % | 270.459 $ | +250.255 $ | +1.238,6 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 481.562 $ | +407.769 $ | +552,6 % | 73.793 $ | -675.891 $ | -90,2 % | 749.684 $ | +676.725 $ | +927,5 % | 72.959 $ | +18.904 $ | +35,0 % |
| Aprio Wealth Management, LLC | 735.415 $ | +193.207 $ | +35,6 % | 542.208 $ | -83.466 $ | -13,3 % | 625.674 $ | +58.833 $ | +10,4 % | 566.841 $ | +87.043 $ | +18,1 % |
| ALTFEST L J & CO INC | 726.717 $ | +228.110 $ | +45,7 % | 498.607 $ | ||||||||
| AMERIPRISE FINANCIAL INC | 705.420 $ | |||||||||||
| NORTHERN TRUST CORP | 700.660 $ | +131.203 $ | +23,0 % | 569.457 $ | +10.095 $ | +1,8 % | 559.362 $ | +77.124 $ | +16,0 % | 482.238 $ | +137.688 $ | +40,0 % |
| Laird Norton Wetherby Trust Company, LLC | 698.158 $ | +133.060 $ | +23,5 % | 565.098 $ | ||||||||
| Cubist Systematic Strategies, LLC | 690.447 $ | -957.733 $ | -58,1 % | |||||||||
| Freedom Investment Management, Inc. | 679.636 $ | |||||||||||
| Archford Capital Strategies, LLC | 676.199 $ | |||||||||||
| XTX Topco Ltd | 614.756 $ | -60.223 $ | -8,9 % | 674.979 $ | ||||||||
| Hennion & Walsh Asset Management, Inc. | 656.275 $ | +23.836 $ | +3,8 % | 632.439 $ | +107.162 $ | +20,4 % | ||||||
| Qtron Investments LLC | 652.290 $ | +214.996 $ | +49,2 % | 437.294 $ | -150.191 $ | -25,6 % | 587.485 $ | +58.170 $ | +11,0 % | 529.315 $ | +256.019 $ | +93,7 % |
| Sanchez Gaunt Capital Management, LLC | 623.096 $ | |||||||||||
| Vise Technologies, Inc. | 519.451 $ | +0 $ | +0,0 % | 519.451 $ | -74.107 $ | -12,5 % | 593.558 $ | +85.020 $ | +16,7 % | 508.538 $ | ||
| RFG Advisory, LLC | 577.370 $ | |||||||||||
| Vanguard Personalized Indexing Management, LLC | 574.356 $ | +162.930 $ | +39,6 % | 411.426 $ | -55.701 $ | -11,9 % | 467.127 $ | +77.695 $ | +20,0 % | 389.432 $ | +135.089 $ | +53,1 % |
| NewEdge Advisors, LLC | 569.800 $ | +286.790 $ | +101,3 % | 283.010 $ | -25.834 $ | -8,4 % | 308.844 $ | +25.384 $ | +9,0 % | 283.460 $ | +282.912 $ | +51.626,3 % |
| Brooklyn Investment Group | 568.979 $ | +246.112 $ | +76,2 % | 322.867 $ | +48.598 $ | +17,7 % | 274.269 $ | +148.199 $ | +117,6 % | 126.070 $ | +76.381 $ | +153,7 % |
| Sequoia Financial Advisors, LLC | 548.847 $ | +107.643 $ | +24,4 % | 441.204 $ | -45.172 $ | -9,3 % | 486.376 $ | |||||
| Ballentine Partners, LLC | 539.654 $ | +175.609 $ | +48,2 % | 364.045 $ | -56.017 $ | -13,3 % | 420.062 $ | +33.467 $ | +8,7 % | 386.595 $ | ||
| LEUTHOLD GROUP, LLC | 538.197 $ | +131.225 $ | +32,2 % | 406.972 $ | -59.583 $ | -12,8 % | 466.555 $ | +46.196 $ | +11,0 % | 420.359 $ | ||
| FOX RUN MANAGEMENT, L.L.C. | 498.703 $ | +155.526 $ | +45,3 % | 343.177 $ | +73.747 $ | +27,4 % | ||||||
| QRG CAPITAL MANAGEMENT, INC. | 498.330 $ | +217.196 $ | +77,3 % | 281.134 $ | ||||||||
| Laird Norton Wetherby Wealth Management, LLC | 489.188 $ | +74.177 $ | +17,9 % | 415.011 $ | ||||||||
| Vestmark Advisory Solutions, Inc. | 479.151 $ | +58.370 $ | +13,9 % | 420.781 $ | ||||||||
| Squarepoint Ops LLC | 476.741 $ | |||||||||||
| LPL Financial LLC | 472.802 $ | +208.051 $ | +78,6 % | 264.751 $ | ||||||||
| Kathmere Capital Management, LLC | 438.515 $ | +131.847 $ | +43,0 % | 306.668 $ | -22.798 $ | -6,9 % | 329.466 $ | +45.231 $ | +15,9 % | 284.235 $ | ||
| Beck Bode, LLC | 266.987 $ | -46.238 $ | -14,8 % | 313.225 $ | -122.277 $ | -28,1 % | 435.502 $ | +6.221 $ | +1,4 % | 429.281 $ | ||
| Russell Investments Group, Ltd. | 420.502 $ | +172.632 $ | +69,6 % | 247.870 $ | -109.874 $ | -30,7 % | 357.744 $ | +150.813 $ | +72,9 % | 206.931 $ | ||
| VPR Management LLC | 417.482 $ | +110.950 $ | +36,2 % | 306.532 $ | -45.231 $ | -12,9 % | 351.763 $ | -57.476 $ | -14,0 % | 409.239 $ | +90.761 $ | +28,5 % |
| Northwest & Ethical Investments L.P. | 386.754 $ | |||||||||||
| GUGGENHEIM CAPITAL LLC | 379.045 $ | +152.628 $ | +67,4 % | 226.417 $ | +24.220 $ | +12,0 % | 202.197 $ | |||||
| WELLINGTON MANAGEMENT GROUP LLP | 376.211 $ | |||||||||||
| OSAIC HOLDINGS, INC. | 61.253 $ | +18.732 $ | +44,1 % | 42.521 $ | -319.397 $ | -88,3 % | 361.918 $ | +125.574 $ | +53,1 % | 236.344 $ | +222.114 $ | +1.560,9 % |
| VICTORY CAPITAL MANAGEMENT INC | 333.263 $ | +73.911 $ | +28,5 % | |||||||||
| Measured Wealth Private Client Group, LLC | 332.238 $ | |||||||||||
| Pathstone Holdings, LLC | 272.042 $ | -41.185 $ | -13,1 % | 313.227 $ | ||||||||
| TOTH FINANCIAL ADVISORY CORP | 312.582 $ | |||||||||||
| Campbell & CO Investment Adviser LLC | 308.668 $ | |||||||||||
| Centiva Capital, LP | 205.528 $ | -86.976 $ | -29,7 % | 292.504 $ | ||||||||
| D'Orazio & Associates, Inc. | 286.543 $ | +79.056 $ | +38,1 % | 207.487 $ | ||||||||
| TWO SIGMA SECURITIES, LLC | 267.840 $ | |||||||||||
| Cetera Investment Advisers | 264.355 $ | |||||||||||
| JMN Financial LLC | 245.640 $ | +38.031 $ | +18,3 % | 207.609 $ | ||||||||
| B. Metzler seel. Sohn & Co. AG | 240.927 $ | |||||||||||
| IEQ CAPITAL, LLC | 224.064 $ | |||||||||||
| RHUMBLINE ADVISERS | 108.341 $ | +26.419 $ | +32,2 % | 81.922 $ | -141.767 $ | -63,4 % | 223.689 $ | +22.231 $ | +11,0 % | 201.458 $ | +129.455 $ | +179,8 % |
| NIA IMPACT ADVISORS, LLC | 222.715 $ | |||||||||||
| TrueMark Investments, LLC | 221.788 $ | |||||||||||
| SEI INVESTMENTS CO | 219.069 $ | |||||||||||
| World Investment Advisors | 217.139 $ | |||||||||||
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 215.231 $ | |||||||||||
| Argentarii, LLC | 208.264 $ | |||||||||||
| PharVision Advisers, LLC | 207.784 $ | |||||||||||
| Private Advisor Group, LLC | 205.668 $ | |||||||||||
| INDEPENDENT FINANCIAL GROUP, LLC | 204.139 $ | |||||||||||
| Holistic Financial Partners | 203.709 $ | |||||||||||
| Virtus Investment Advisers, LLC | 194.251 $ | +36.589 $ | +23,2 % | 157.662 $ | -20.496 $ | -11,5 % | 178.158 $ | +144 $ | +0,1 % | 178.014 $ | -13.808 $ | -7,2 % |
| Blue Trust, Inc. | 173.828 $ | +44.563 $ | +34,5 % | 129.265 $ | -31.462 $ | -19,6 % | 160.727 $ | +64.682 $ | +67,3 % | 96.045 $ | -24.257 $ | -20,2 % |
| Parallel Advisors, LLC | 159.470 $ | +35.301 $ | +28,4 % | 124.169 $ | -19.639 $ | -13,7 % | 143.808 $ | +18.462 $ | +14,7 % | 125.346 $ | +49.005 $ | +64,2 % |
| CWM, LLC | 159.231 $ | +159.103 $ | +124.299,2 % | 128 $ | +21 $ | +19,6 % | 107 $ | +49 $ | +84,5 % | 58 $ | +13 $ | +28,9 % |
| PNC FINANCIAL SERVICES GROUP, INC. | 152.588 $ | +45.109 $ | +42,0 % | 107.479 $ | -16.898 $ | -13,6 % | 124.377 $ | +11.612 $ | +10,3 % | 112.765 $ | +46.120 $ | +69,2 % |
| BAROMETER CAPITAL MANAGEMENT INC. | 146.796 $ | +14.230 $ | +10,7 % | 132.566 $ | ||||||||
| SIGNATUREFD, LLC | 139.443 $ | +39.528 $ | +39,6 % | 99.915 $ | -17.198 $ | -14,7 % | 117.113 $ | +34.682 $ | +42,1 % | 82.431 $ | +19.174 $ | +30,3 % |
| SUMMIT SECURITIES GROUP LLC | 127.364 $ | |||||||||||
| Farther Finance Advisors, LLC | 123.019 $ | +25.322 $ | +25,9 % | 97.697 $ | +7.658 $ | +8,5 % | 90.039 $ | +10.484 $ | +13,2 % | 79.555 $ | +26.846 $ | +50,9 % |
| EverSource Wealth Advisors, LLC | 120.369 $ | +69.421 $ | +136,3 % | 50.948 $ | +3.728 $ | +7,9 % | 47.220 $ | +5.801 $ | +14,0 % | 41.419 $ | +30.229 $ | +270,1 % |
| FMR LLC | 114.567 $ | +38.995 $ | +51,6 % | 75.572 $ | -4.530 $ | -5,7 % | 80.102 $ | +19.974 $ | +33,2 % | 60.128 $ | +15.604 $ | +35,0 % |
| Tower Research Capital LLC (TRC) | 96.026 $ | +85.737 $ | +833,3 % | 10.289 $ | -17.968 $ | -63,6 % | 28.257 $ | +2.295 $ | +8,8 % | 25.962 $ | -22.553 $ | -46,5 % |
| GAMMA Investing LLC | 94.649 $ | +25.368 $ | +36,6 % | 69.281 $ | -10.379 $ | -13,0 % | 79.660 $ | +16.535 $ | +26,2 % | 63.125 $ | +15.737 $ | +33,2 % |
| QUADRANT CAPITAL GROUP LLC | 94.199 $ | +13.882 $ | +17,3 % | 80.317 $ | -11.713 $ | -12,7 % | 92.030 $ | -21.782 $ | -19,1 % | |||
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 84.663 $ | |||||||||||
| Inspire Investing, LLC | 74.008 $ | |||||||||||
| Rockefeller Capital Management L.P. | 49.748 $ | +47.784 $ | +2.433,0 % | 1.964 $ | ||||||||
| Kestra Advisory Services, LLC | 38.778 $ | |||||||||||
| WELLS FARGO & COMPANY/MN | 33.311 $ | +5.821 $ | +21,2 % | 27.490 $ | +6.983 $ | +34,1 % | 20.507 $ | -234 $ | -1,1 % | 20.741 $ | +6.373 $ | +44,4 % |
| Global Retirement Partners, LLC | 2.820 $ | -23.852 $ | -89,4 % | 26.672 $ | +26.250 $ | +6.220,4 % | 422 $ | |||||
| Allworth Financial LP | 18.742 $ | +14.404 $ | +332,0 % | 4.338 $ | -573 $ | -11,7 % | 4.911 $ | +2.296 $ | +87,8 % | 2.615 $ | +1.765 $ | +207,6 % |
| Smartleaf Asset Management LLC | 18.186 $ | +4.236 $ | +30,4 % | 13.950 $ | +6.795 $ | +95,0 % | 7.155 $ | |||||
| WealthCollab, LLC | 17.087 $ | +4.541 $ | +36,2 % | 12.546 $ | -1.851 $ | -12,9 % | 14.397 $ | +1.426 $ | +11,0 % | 12.971 $ | +2.876 $ | +28,5 % |
| SBI Securities Co., Ltd. | 15.735 $ | +4.415 $ | +39,0 % | 11.320 $ | -4.594 $ | -28,9 % | 15.914 $ | +4.250 $ | +36,4 % | 11.664 $ | +2.822 $ | +31,9 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 15.709 $ | +12.383 $ | +372,3 % | 3.326 $ | -11.291 $ | -77,2 % | ||||||
| Accent Capital Management, LLC | 121 $ | -14.467 $ | -99,2 % | 14.588 $ | +1.516 $ | +11,6 % | 13.072 $ | |||||
| Byrne Asset Management LLC | 12.980 $ | +824 $ | +6,8 % | 12.156 $ | -1.794 $ | -12,9 % | 13.950 $ | |||||
| Caitong International Asset Management Co., Ltd | 13.907 $ | +1.148 $ | +9,0 % | 12.759 $ | +12.380 $ | +3.266,5 % | 379 $ | |||||
| Manchester Capital Management LLC | 12.689 $ | |||||||||||
| Transamerica Financial Advisors, LLC | 11.602 $ | +11.540 $ | +18.612,9 % | 62 $ | -273 $ | -81,5 % | 335 $ | |||||
| JONES FINANCIAL COMPANIES LLLP | 11.535 $ | +11.496 $ | +29.476,9 % | 39 $ | -886 $ | -95,8 % | 925 $ | |||||
| Acumen Wealth Advisors, LLC | 6.702 $ | |||||||||||
| UMB Bank, n.a. | 5.007 $ | +1.331 $ | +36,2 % | 3.676 $ | -542 $ | -12,8 % | 4.218 $ | +417 $ | +11,0 % | 3.801 $ | +843 $ | +28,5 % |
| Dogwood Wealth Management LLC | 4.848 $ | |||||||||||
| FIFTH THIRD BANCORP | 4.265 $ | +1.134 $ | +36,2 % | 3.131 $ | -775 $ | -19,8 % | 3.906 $ | +2.820 $ | +259,7 % | 1.086 $ | +303 $ | +38,7 % |
| Advisory Services Network, LLC | 4.106 $ | +3.280 $ | +397,1 % | 826 $ | ||||||||
| ACADIAN ASSET MANAGEMENT LLC | 1.524 $ | -1.587 $ | -51,0 % | 3.111 $ | -905 $ | -22,5 % | 4.016 $ | +2.189 $ | +119,8 % | 1.827 $ | +222 $ | +13,8 % |
| Pinnacle Wealth Planning Services, Inc. | 3.762 $ | +1.000 $ | +36,2 % | 2.762 $ | ||||||||
| PRINCIPAL SECURITIES, INC. | 3.571 $ | +2.103 $ | +143,3 % | 1.468 $ | -4.730 $ | -76,3 % | ||||||
| SageView Advisory Group, LLC | 3.540 $ | |||||||||||
| MAI Capital Management | 3.520 $ | |||||||||||
| Parkside Financial Bank & Trust | 1.299 $ | -2.144 $ | -62,3 % | 3.443 $ | +2.349 $ | +214,7 % | 1.094 $ | +108 $ | +11,0 % | 986 $ | -2.270 $ | -69,7 % |
| Physician Wealth Advisors, Inc. | 3.100 $ | +824 $ | +36,2 % | 2.276 $ | -336 $ | -12,9 % | 2.612 $ | +259 $ | +11,0 % | 2.353 $ | +521 $ | +28,4 % |
| FINANCIAL CONSULATE, INC | 3.100 $ | +2.613 $ | +536,6 % | 487 $ | ||||||||
| Larson Financial Group LLC | 3.020 $ | +2.553 $ | +546,7 % | 467 $ | -69 $ | -12,9 % | 536 $ | |||||
| Steward Partners Investment Advisory, LLC | 2.093 $ | +556 $ | +36,2 % | 1.537 $ | +957 $ | +165,0 % | 580 $ | -64 $ | -9,9 % | 644 $ | +237 $ | +58,2 % |
| JFS WEALTH ADVISORS, LLC | 2.014 $ | +535 $ | +36,2 % | 1.479 $ | -218 $ | -12,8 % | 1.697 $ | +168 $ | +11,0 % | 1.529 $ | +339 $ | +28,5 % |
| SIERRA OCEAN, LLC | 1.669 $ | +370 $ | +28,5 % | |||||||||
| NBC SECURITIES, INC. | 1.668 $ | +443 $ | +36,2 % | 1.225 $ | ||||||||
| IMA Advisory Services, Inc. | 1.652 $ | +280 $ | +20,4 % | 1.372 $ | ||||||||
| CITIGROUP INC | 893 $ | -555 $ | -38,3 % | 1.448 $ | -3.122 $ | -68,3 % | ||||||
| NewSquare Capital LLC | 1.146 $ | +254 $ | +28,5 % | |||||||||
| PRIVATE TRUST CO NA | 1.116 $ | |||||||||||
| Arax Advisory Partners | 992 $ | |||||||||||
| NATIXIS ADVISORS, LLC | 965 $ | |||||||||||
| True Wealth Design, LLC | 451 $ | +198 $ | +78,3 % | 253 $ | -439 $ | -63,4 % | 692 $ | +611 $ | +754,3 % | 81 $ | -29 $ | -26,4 % |
| HRT FINANCIAL LP | 513 $ | +306 $ | +147,8 % | 207 $ | ||||||||
| Stone House Investment Management, LLC | 477 $ | +224 $ | +88,5 % | 253 $ | ||||||||
| Eurizon Capital SGR S.p.A. | 450 $ | +119 $ | +36,0 % | 331 $ | ||||||||
| Frazier Financial Advisors, LLC | 424 $ | |||||||||||
| SG Americas Securities, LLC | 293 $ | |||||||||||
| Investors Portfolio Services LLC | 293 $ | |||||||||||
| Financial Gravity Asset Management, Inc. | 291 $ | -69 $ | -19,2 % | |||||||||
| HANTZ FINANCIAL SERVICES, INC. | 274 $ | +72 $ | +35,6 % | 202 $ | +65 $ | +47,4 % | 137 $ | +95 $ | +226,2 % | 42 $ | +34 $ | +425,0 % |
| Financial Gravity Companies, Inc. | 221 $ | |||||||||||
| Daiwa Securities Group Inc. | 141 $ | +31 $ | +28,2 % | |||||||||
| Root Financial Partners, LLC | 106 $ | |||||||||||
| NISA INVESTMENT ADVISORS, LLC | 63 $ | |||||||||||
| SIMPLEX TRADING, LLC | 16 $ | +9 $ | +128,6 % | 7 $ | ||||||||
| Navigoe, LLC | 2 $ | +0 $ | +0,0 % | 2 $ | +0 $ | +0,0 % | 2 $ | |||||
| Vinland Capital Management Gestora de Recursos LTDA. | 0 $ | -1.349.343 $ | -100,0 % | |||||||||
| 528.193.127 $ | +149.227.536 $ | +1.542,3 % | 372.146.505 $ | -50.790.206 $ | +24,7 % | 424.361.471 $ | +49.302.044 $ | +1.196,2 % | 373.896.424 $ | +62.273.071 $ | +1.019,7 % | |