| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Total | 31.044.318 $ | -6.871.775 $ | +30,3 % | 5.678.174.956 $ | -253.633.752 $ | +94,0 % | 5.808.871.349 $ | +3.054.858.950 $ | +3.608,9 % | 2.685.873.421 $ | +195.441.268 $ | +1.308,4 % |
| BROOKFIELD Corp /ON/ | 4.261.066.635 $ | -255.521.248 $ | -5,7 % | 4.516.587.883 $ | +2.978.056.251 $ | +193,6 % | 1.538.531.632 $ | +113.204.458 $ | +7,9 % | |||
| OMERS ADMINISTRATION Corp | 539.062.434 $ | -32.325.687 $ | -5,7 % | 571.388.121 $ | +147.602.579 $ | +34,8 % | 423.785.542 $ | +31.181.947 $ | +7,9 % | |||
| ROYAL BANK OF CANADA | 54.795.000 $ | -113.364.000 $ | -67,4 % | 168.159.000 $ | -40.419.000 $ | -19,4 % | 208.578.000 $ | -16.196.000 $ | -7,2 % | |||
| Partners Value Investments L.P. | 153.944.450 $ | -10.785.034 $ | -6,5 % | 164.729.484 $ | +8.120.847 $ | +5,2 % | 156.608.637 $ | +11.523.193 $ | +7,9 % | |||
| BlackRock, Inc. | 141.358.721 $ | +70.584.200 $ | +99,7 % | 70.774.521 $ | ||||||||
| CI INVESTMENTS INC. | 60.853.643 $ | -17.485.083 $ | -22,3 % | 78.338.726 $ | +5.561.726 $ | +7,6 % | ||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 59.075.280 $ | +39.458.878 $ | +201,2 % | 19.616.402 $ | ||||||||
| PCJ Investment Counsel Ltd. | 23.316.296 $ | -7.651.319 $ | -24,7 % | 30.967.615 $ | -10.194.616 $ | -24,8 % | 41.162.231 $ | -2.624.068 $ | -6,0 % | |||
| TD Waterhouse Canada Inc. | 18.386.642 $ | -4.860.248 $ | -20,9 % | 23.246.890 $ | -12.823.820 $ | -35,6 % | 36.070.710 $ | -1.423.645 $ | -3,8 % | 37.494.355 $ | +1.981.603 $ | +5,6 % |
| JPMORGAN CHASE & CO | 1.321.446 $ | -1.763.318 $ | -57,2 % | 3.084.764 $ | -32.398.726 $ | -91,3 % | 35.483.490 $ | +14.424.016 $ | +68,5 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 29.621.424 $ | +20.003.039 $ | +208,0 % | 9.618.385 $ | ||||||||
| STATE STREET CORP | 29.616.543 $ | +17.435.143 $ | +143,1 % | 12.181.400 $ | ||||||||
| Beutel, Goodman & Co Ltd. | 26.847.000 $ | -1.719.000 $ | -6,0 % | 28.566.000 $ | +7.850.000 $ | +37,9 % | 20.716.000 $ | -317.000 $ | -1,5 % | |||
| PRIVATE MANAGEMENT GROUP INC | 27.145.590 $ | |||||||||||
| BANK OF MONTREAL /CAN/ | 22.539.757 $ | +13.118.856 $ | +139,3 % | 9.420.901 $ | -13.365.760 $ | -58,7 % | 22.786.661 $ | +4.646.544 $ | +25,6 % | |||
| PICTON MAHONEY ASSET MANAGEMENT | 17.083.187 $ | -5.163.141 $ | -23,2 % | 22.246.328 $ | -602.672 $ | -2,6 % | ||||||
| VANGUARD FIDUCIARY TRUST CO | 19.337.586 $ | +12.698.437 $ | +191,3 % | 6.639.149 $ | ||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 14.479.907 $ | +10.249.639 $ | +242,3 % | 4.230.268 $ | ||||||||
| NORTHERN TRUST CORP | 11.863.376 $ | +7.953.115 $ | +203,4 % | 3.910.261 $ | ||||||||
| Cardinal Point Capital Management ULC | 9.112.297 $ | -1.474.352 $ | -13,9 % | 10.586.649 $ | -525.955 $ | -4,7 % | 11.112.604 $ | +2.735.679 $ | +32,7 % | 8.376.925 $ | +652.267 $ | +8,4 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10.749.751 $ | +5.587.208 $ | +108,2 % | 5.162.543 $ | ||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 478.615 $ | -9.844.884 $ | -95,4 % | 10.323.499 $ | +1.220.744 $ | +13,4 % | 9.102.755 $ | +8.138.086 $ | +843,6 % | |||
| MILLENNIUM MANAGEMENT LLC | 2.618.293 $ | -7.582.790 $ | -74,3 % | 10.201.083 $ | ||||||||
| MARSHALL WACE, LLP | 4.493.231 $ | -5.165.132 $ | -53,5 % | 9.658.363 $ | ||||||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 9.551.628 $ | +6.316.494 $ | +195,2 % | 3.235.134 $ | ||||||||
| MORGAN STANLEY | 6.662.192 $ | +28.874 $ | +0,4 % | 6.633.318 $ | -2.261.828 $ | -25,4 % | 8.895.146 $ | +5.018.045 $ | +129,4 % | |||
| Alpine Global Management, LLC | 7.366.829 $ | -628.265 $ | -7,9 % | 7.995.094 $ | +4.681.750 $ | +141,3 % | ||||||
| TORONTO DOMINION BANK | 589.696 $ | -7.006.235 $ | -92,2 % | 7.595.931 $ | +7.583.931 $ | +63.199,4 % | ||||||
| GOLDMAN SACHS GROUP INC | 3.801.607 $ | -3.546.909 $ | -48,3 % | 7.348.516 $ | +5.062.558 $ | +221,5 % | 2.285.958 $ | +1.285.581 $ | +128,5 % | |||
| CREDIT INDUSTRIEL ET COMMERCIAL | 6.852.314 $ | +1.947.607 $ | +39,7 % | |||||||||
| TD ASSET MANAGEMENT INC | 6.844.426 $ | +1.925.137 $ | +39,1 % | 4.919.289 $ | +1.659.757 $ | +50,9 % | 3.259.532 $ | -2.107.903 $ | -39,3 % | |||
| Vanguard Global Advisers, LLC | 6.820.507 $ | +4.574.141 $ | +203,6 % | 2.246.366 $ | ||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 4.964.348 $ | -1.602.634 $ | -24,4 % | 6.566.982 $ | +189.705 $ | +3,0 % | ||||||
| Invesco Ltd. | 6.528.405 $ | +3.595.915 $ | +122,6 % | 2.932.490 $ | ||||||||
| CIBC WORLD MARKET INC. | 5.829.094 $ | -105.809 $ | -1,8 % | 5.934.903 $ | +280.665 $ | +5,0 % | ||||||
| TWO SIGMA INVESTMENTS, LP | 5.674.545 $ | +4.015.185 $ | +242,0 % | 1.659.360 $ | ||||||||
| JANE STREET GROUP, LLC | 1.177.911 $ | -4.241.546 $ | -78,3 % | 5.419.457 $ | +2.573.115 $ | +90,4 % | 2.846.342 $ | +2.426.847 $ | +578,5 % | |||
| Nuveen, LLC | 5.331.343 $ | +2.854.031 $ | +115,2 % | 2.477.312 $ | ||||||||
| HRT FINANCIAL LP | 5.103.000 $ | +2.512.000 $ | +97,0 % | 2.591.000 $ | +2.273.000 $ | +714,8 % | ||||||
| Alberta Investment Management Corp | 529.693 $ | -2.160.466 $ | -80,3 % | 2.690.159 $ | -1.636.417 $ | -37,8 % | 4.326.576 $ | +393.573 $ | +10,0 % | |||
| AGF MANAGEMENT LTD | 3.692.658 $ | -449.920 $ | -10,9 % | 4.142.578 $ | -4.044.277 $ | -49,4 % | ||||||
| UBS Group AG | 3.742.862 $ | +3.239.312 $ | +643,3 % | 503.550 $ | +447.758 $ | +802,5 % | 55.792 $ | -329.300 $ | -85,5 % | |||
| NATIONAL BANK OF CANADA /FI/ | 3.489.501 $ | +2.250.216 $ | +181,6 % | 1.239.285 $ | -1.908.105 $ | -60,6 % | 3.147.390 $ | +1.149.332 $ | +57,5 % | |||
| Swiss National Bank | 3.408.128 $ | +1.877.785 $ | +122,7 % | 1.530.343 $ | ||||||||
| BANK OF AMERICA CORP /DE/ | 1.810.193 $ | -1.551.367 $ | -46,2 % | 3.361.560 $ | +1.811.809 $ | +116,9 % | 1.549.751 $ | +1.533.218 $ | +9.273,7 % | |||
| MACKENZIE FINANCIAL CORP | 3.301.063 $ | +2.225.809 $ | +207,0 % | 1.075.254 $ | +657.306 $ | +157,3 % | 417.948 $ | +152.312 $ | +57,3 % | |||
| D. E. Shaw & Co., Inc. | 2.794.763 $ | -165.482 $ | -5,6 % | 2.960.245 $ | ||||||||
| Privatperson | 2.337.421 $ | +67.354 $ | +3,0 % | 2.270.067 $ | -582.946 $ | -20,4 % | 2.853.013 $ | +158.880 $ | +5,9 % | |||
| Creative Planning | 2.263.622 $ | -390.063 $ | -14,7 % | 2.653.685 $ | ||||||||
| Nicht ausgewiesen | 2.617.609 $ | +1.645.324 $ | +169,2 % | 972.285 $ | ||||||||
| TANDEM CAPITAL MANAGEMENT CORP /ADV | 2.149.666 $ | -384.420 $ | -15,2 % | 2.534.086 $ | -54.414 $ | -2,1 % | 2.588.500 $ | +1.547.742 $ | +148,7 % | 1.040.758 $ | +76.578 $ | +7,9 % |
| RHUMBLINE ADVISERS | 2.547.834 $ | +1.493.441 $ | +141,6 % | 1.054.393 $ | ||||||||
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 2.436.637 $ | +663.782 $ | +37,4 % | 1.772.855 $ | +954.557 $ | +116,7 % | 818.298 $ | -13.596 $ | -1,6 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2.282.900 $ | +1.799.763 $ | +372,5 % | 483.137 $ | -924.663 $ | -65,7 % | 1.407.800 $ | +98.439 $ | +7,5 % | |||
| DEUTSCHE BANK AG\ | 2.234.690 $ | +1.521.398 $ | +213,3 % | 713.292 $ | ||||||||
| CITADEL ADVISORS LLC | 1.140.151 $ | -995.106 $ | -46,6 % | 2.135.257 $ | +1.436.326 $ | +205,5 % | 698.931 $ | |||||
| Legal & General Group Plc | 2.076.825 $ | +1.299.214 $ | +167,1 % | 777.611 $ | -3.507.859 $ | -81,9 % | ||||||
| CIBC Asset Management Inc | 2.045.999 $ | +106.360 $ | +5,5 % | 1.939.639 $ | +709.930 $ | +57,7 % | 1.229.709 $ | -49.194 $ | -3,8 % | |||
| Qube Research & Technologies Ltd | 1.106.360 $ | -761.539 $ | -40,8 % | 1.867.899 $ | ||||||||
| WELLS FARGO & COMPANY/MN | 1.823.271 $ | +1.528.703 $ | +519,0 % | 294.568 $ | +287.518 $ | +4.078,3 % | 7.050 $ | +465 $ | +7,1 % | |||
| SCOTIA CAPITAL INC. | 1.759.358 $ | +1.490.069 $ | +553,3 % | 269.289 $ | -202.191 $ | -42,9 % | 471.480 $ | +119.209 $ | +33,8 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.744.000 $ | +1.179.000 $ | +208,7 % | 565.000 $ | ||||||||
| BARCLAYS PLC | 350.378 $ | -1.309.771 $ | -78,9 % | 1.660.149 $ | +1.070.514 $ | +181,6 % | 589.635 $ | +526.568 $ | +834,9 % | |||
| Gold Investment Management Ltd. | 1.103.473 $ | -145.646 $ | -11,7 % | 1.249.119 $ | -245.511 $ | -16,4 % | 1.494.630 $ | -100.448 $ | -6,3 % | 1.595.078 $ | +142.742 $ | +9,8 % |
| VANGUARD ASSET MANAGEMENT, Ltd | 1.530.257 $ | +990.399 $ | +183,5 % | 539.858 $ | ||||||||
| CITIGROUP INC | 1.315.833 $ | +1.280.649 $ | +3.639,9 % | 35.184 $ | -119.836 $ | -77,3 % | 155.020 $ | |||||
| AMERICAN CENTURY COMPANIES INC | 1.225.244 $ | +1.013.903 $ | +479,7 % | 211.341 $ | ||||||||
| MetLife Investment Management, LLC | 1.223.940 $ | +784.935 $ | +178,8 % | 439.005 $ | ||||||||
| Quantinno Capital Management LP | 1.031.676 $ | -80.154 $ | -7,2 % | 1.111.830 $ | ||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 962.454 $ | +620.267 $ | +181,3 % | 342.187 $ | ||||||||
| Rathbones Group PLC | 845.454 $ | -100.514 $ | -10,6 % | 945.968 $ | +612.368 $ | +183,6 % | ||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 876.634 $ | |||||||||||
| BNP PARIBAS FINANCIAL MARKETS | 834.904 $ | +689.233 $ | +473,1 % | 145.671 $ | ||||||||
| Handelsbanken Fonder AB | 806.000 $ | +521.000 $ | +182,8 % | 285.000 $ | ||||||||
| AQR CAPITAL MANAGEMENT LLC | 689.484 $ | -97.349 $ | -12,4 % | 786.833 $ | ||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 734.877 $ | +487.484 $ | +197,0 % | 247.393 $ | ||||||||
| Ethic Inc. | 696.651 $ | |||||||||||
| STRS OHIO | 658.112 $ | |||||||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 655.258 $ | +503.200 $ | +330,9 % | 152.058 $ | ||||||||
| Northwest & Ethical Investments L.P. | 502.661 $ | -137.488 $ | -21,5 % | 640.149 $ | +14.440 $ | +2,3 % | 625.709 $ | -357.634 $ | -36,4 % | |||
| Gotham Asset Management, LLC | 629.566 $ | |||||||||||
| Police & Firemen's Retirement System of New Jersey | 616.402 $ | +424.980 $ | +222,0 % | 191.422 $ | ||||||||
| CSS LLC/IL | 589.917 $ | |||||||||||
| Tidal Investments LLC | 528.852 $ | |||||||||||
| Russell Investments Group, Ltd. | 479.401 $ | +164.465 $ | +52,2 % | 314.936 $ | +85.932 $ | +37,5 % | 229.004 $ | +85.499 $ | +59,6 % | |||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 478.283 $ | +290.861 $ | +155,2 % | 187.422 $ | ||||||||
| SEI INVESTMENTS CO | 461.711 $ | |||||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 425.214 $ | |||||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 400.975 $ | |||||||||||
| Vanguard Investments Australia, Ltd. | 398.566 $ | +196.312 $ | +97,1 % | 202.254 $ | ||||||||
| BBR PARTNERS, LLC | 361.750 $ | +26.617 $ | +7,9 % | |||||||||
| Connor, Clark & Lunn Investment Management Ltd. | 360.647 $ | |||||||||||
| Mariner, LLC | 356.164 $ | |||||||||||
| Pictet Asset Management Holding SA | 347.404 $ | |||||||||||
| Jump Financial, LLC | 343.036 $ | |||||||||||
| Squarepoint Ops LLC | 337.884 $ | |||||||||||
| Investment Management Corp of Ontario | 281.575 $ | -13.721 $ | -4,6 % | 295.296 $ | ||||||||
| Cetera Investment Advisers | 273.551 $ | -17.478 $ | -6,0 % | 291.029 $ | ||||||||
| PRUDENTIAL FINANCIAL INC | 283.426 $ | |||||||||||
| Odyssean, LLC | 273.971 $ | |||||||||||
| ProShare Advisors LLC | 273.607 $ | |||||||||||
| Point72 Asset Management, L.P. | 252.337 $ | |||||||||||
| BFSG, LLC | 231.398 $ | -20.204 $ | -8,0 % | 251.602 $ | ||||||||
| SUSQUEHANNA ADVISORS GROUP, INC. | 245.486 $ | |||||||||||
| ArrowMark Colorado Holdings LLC | 228.890 $ | -13.726 $ | -5,7 % | 242.616 $ | ||||||||
| FRANKLIN TEMPLETON INC | 242.160 $ | |||||||||||
| Guardian Partners Inc. | 186.064 $ | -39.433 $ | -17,5 % | 225.497 $ | -12.759 $ | -5,4 % | 238.256 $ | +17.060 $ | +7,7 % | |||
| Carmel Capital Partners, LLC | 235.875 $ | +27.715 $ | +13,3 % | 208.160 $ | ||||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 221.786 $ | -13.299 $ | -5,7 % | 235.085 $ | ||||||||
| Tower Research Capital LLC (TRC) | 229.875 $ | +84.552 $ | +58,2 % | 145.323 $ | +111.179 $ | +325,6 % | 34.144 $ | |||||
| XTX Topco Ltd | 209.862 $ | |||||||||||
| XPONANCE LLC | 207.875 $ | |||||||||||
| Ameritas Investment Partners, Inc. | 189.667 $ | +128.001 $ | +207,6 % | 61.666 $ | ||||||||
| State of Wyoming | 179.100 $ | |||||||||||
| Steward Partners Investment Advisory, LLC | 153.728 $ | +30.528 $ | +24,8 % | 123.200 $ | +9.065 $ | +7,9 % | ||||||
| SG Americas Securities, LLC | 104.000 $ | |||||||||||
| INTACT INVESTMENT MANAGEMENT INC. | 70.771 $ | |||||||||||
| SIGNATUREFD, LLC | 67.521 $ | |||||||||||
| FMR LLC | 47.811 $ | -15.179 $ | -24,1 % | 62.990 $ | +62.955 $ | +179.871,4 % | 35 $ | +2 $ | +6,1 % | |||
| QUADRANT CAPITAL GROUP LLC | 62.806 $ | |||||||||||
| CWM, LLC | 56.667 $ | +55.667 $ | +5.566,7 % | 1.000 $ | +0 $ | +0,0 % | ||||||
| Sterling Capital Management LLC | 44.847 $ | +16.101 $ | +56,0 % | 28.746 $ | +4.700 $ | +19,5 % | 24.046 $ | |||||
| LANARK FINANCIAL, INC. | 38.327 $ | -2.298 $ | -5,7 % | 40.625 $ | +19.546 $ | +92,7 % | 21.079 $ | |||||
| Arax Advisory Partners | 37.252 $ | +26.589 $ | +249,4 % | 10.663 $ | ||||||||
| OSAIC HOLDINGS, INC. | 30.925 $ | -1.855 $ | -5,7 % | 32.780 $ | -2.983 $ | -8,3 % | 35.763 $ | +7.091 $ | +24,7 % | |||
| PenderFund Capital Management Ltd. | 29.223 $ | -44 $ | -0,2 % | 29.267 $ | -3.509 $ | -10,7 % | 32.776 $ | -7.644 $ | -18,9 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 28.775 $ | |||||||||||
| CIBC Private Wealth Group LLC | 23.936 $ | +1.761 $ | +7,9 % | |||||||||
| Farther Finance Advisors, LLC | 23.928 $ | +18.772 $ | +364,1 % | 5.156 $ | -3.441 $ | -40,0 % | 8.597 $ | |||||
| Parallel Advisors, LLC | 13.582 $ | -7.047 $ | -34,2 % | 20.629 $ | ||||||||
| Purpose Unlimited Inc. | 20.618 $ | +5.543 $ | +36,8 % | 15.075 $ | ||||||||
| GAMMA Investing LLC | 15.944 $ | -354 $ | -2,2 % | 16.298 $ | -2.053 $ | -11,2 % | 18.351 $ | |||||
| Kemnay Advisory Services Inc. | 15.432 $ | |||||||||||
| Pinnacle Wealth Planning Services, Inc. | 6.477 $ | -6.590 $ | -50,4 % | 13.067 $ | ||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 10.418 $ | -624 $ | -5,7 % | 11.042 $ | ||||||||
| North Star Investment Management Corp. | 9.403 $ | -564 $ | -5,7 % | 9.967 $ | ||||||||
| Advisory Services Network, LLC | 8.722 $ | +4.254 $ | +95,2 % | |||||||||
| Covestor Ltd | 7.000 $ | +7.000 $ | 0 $ | |||||||||
| Versant Capital Management, Inc | 5.051 $ | -1.785 $ | -26,1 % | 6.836 $ | +1.805 $ | +35,9 % | 5.031 $ | |||||
| NISA INVESTMENT ADVISORS, LLC | 5.434 $ | -924 $ | -14,5 % | 6.358 $ | -381 $ | -5,7 % | 6.739 $ | |||||
| SIMPLEX TRADING, LLC | 5.999 $ | +1.633 $ | +37,4 % | 4.366 $ | ||||||||
| EverSource Wealth Advisors, LLC | 3.523 $ | -2.109 $ | -37,4 % | 5.632 $ | ||||||||
| Rockefeller Capital Management L.P. | 5.313 $ | |||||||||||
| MassMutual Private Wealth & Trust, FSB | 3.087 $ | -525 $ | -14,5 % | 3.612 $ | -1.482 $ | -29,1 % | 5.094 $ | |||||
| US BANCORP \DE\ | 3.373 $ | -202 $ | -5,7 % | 3.575 $ | +3.469 $ | +3.272,6 % | 106 $ | +8 $ | +8,2 % | |||
| Allworth Financial LP | 3.224 $ | -225 $ | -6,5 % | 3.449 $ | ||||||||
| Aviso Financial Inc. | 3.184 $ | +232 $ | +7,9 % | |||||||||
| Torren Management, LLC | 2.955 $ | -177 $ | -5,7 % | 3.132 $ | ||||||||
| Essential Partners LLC | 791 $ | +433 $ | +120,9 % | 358 $ | -686 $ | -65,7 % | 1.044 $ | -1.755 $ | -62,7 % | 2.799 $ | +2.531 $ | +944,4 % |
| Aster Capital Management (DIFC) Ltd | 2.635 $ | |||||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 2.598 $ | +320 $ | +14,0 % | 2.278 $ | ||||||||
| JONES FINANCIAL COMPANIES LLLP | 2.589 $ | +547 $ | +26,8 % | 2.042 $ | +174 $ | +9,3 % | ||||||
| WealthCollab, LLC | 2.388 $ | -144 $ | -5,7 % | 2.532 $ | ||||||||
| SJS Investment Consulting Inc. | 2.418 $ | |||||||||||
| MAI Capital Management | 2.342 $ | +2.271 $ | +3.198,6 % | 71 $ | +5 $ | +7,6 % | ||||||
| ROTHSCHILD INVESTMENT LLC | 2.239 $ | +341 $ | +18,0 % | 1.898 $ | ||||||||
| MATHER GROUP, LLC. | 2.143 $ | |||||||||||
| Financial Perspectives, Inc | 1.791 $ | -107 $ | -5,6 % | 1.898 $ | +490 $ | +34,8 % | 1.408 $ | +104 $ | +8,0 % | |||
| Root Financial Partners, LLC | 1.760 $ | +779 $ | +79,4 % | 981 $ | ||||||||
| Private Wealth Management Group, LLC | 1.353 $ | |||||||||||
| Global Retirement Partners, LLC | 1.075 $ | |||||||||||
| Investment Research & Advisory Group, Inc. | 1.056 $ | +78 $ | +8,0 % | |||||||||
| JPL Wealth Management, LLC | 956 $ | -57 $ | -5,6 % | 1.013 $ | ||||||||
| SHP Wealth Management | 842 $ | -50 $ | -5,6 % | 892 $ | +223 $ | +33,3 % | 669 $ | |||||
| Clark Wealth Partners | 817 $ | |||||||||||
| ASSETMARK, INC | 536 $ | -91 $ | -14,5 % | 627 $ | -37 $ | -5,6 % | 664 $ | |||||
| Parkside Financial Bank & Trust | 597 $ | -36 $ | -5,7 % | 633 $ | ||||||||
| IFP Advisors, Inc | 485 $ | -82 $ | -14,5 % | 567 $ | -34 $ | -5,7 % | 601 $ | |||||
| True Wealth Design, LLC | 329 $ | -241 $ | -42,3 % | 570 $ | ||||||||
| Investors Portfolio Services LLC | 561 $ | |||||||||||
| Pacifica Partners Inc. | 490 $ | +48 $ | +10,9 % | |||||||||
| FINANCIAL CONSULATE, INC | 448 $ | -27 $ | -5,7 % | 475 $ | ||||||||
| Sunbelt Securities, Inc. | 348 $ | |||||||||||
| Hillsdale Investment Management Inc. | 299 $ | -16 $ | -5,1 % | 315 $ | ||||||||
| Fortis Group Advisors, LLC | 179 $ | -11 $ | -5,8 % | 190 $ | +49 $ | +34,8 % | 141 $ | +11 $ | +8,5 % | |||
| Robinswood Financial LLC | 179 $ | -10 $ | -5,3 % | 189 $ | +49 $ | +35,0 % | 140 $ | +10 $ | +7,7 % | |||
| IFG Advisory, LLC | 119 $ | |||||||||||
| HUNTINGTON NATIONAL BANK | 31 $ | +0 $ | +0,0 % | 31 $ | -4 $ | -11,4 % | 35 $ | -7.335 $ | -99,5 % | |||
| Hughes Financial Services, LLC | 30 $ | -2 $ | -6,3 % | 32 $ | ||||||||
| Schonfeld Strategic Advisors LLC | 0 $ | |||||||||||
| Total | 31.044.318 $ | -6.871.775 $ | +30,3 % | 5.678.174.956 $ | -253.633.752 $ | +94,0 % | 5.808.871.349 $ | +3.054.858.950 $ | +3.608,9 % | 2.685.873.421 $ | +195.441.268 $ | +1.308,4 % |