| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Total | 505.100.540 $ | +4.491.746 $ | +27,8 % | 2.177.317.415 $ | +217.200.691 $ | +5.025,8 % | 1.944.132.670 $ | -46.355.433 $ | +41,3 % | 1.934.130.219 $ | +91.152.829 $ | +112,3 % |
| Aristotle Capital Management, LLC | 935.763.358 $ | +2.632.434 $ | +0,3 % | 933.130.924 $ | -28.741.047 $ | -3,0 % | 961.871.971 $ | +31.969.869 $ | +3,4 % | |||
| Douglass Winthrop Advisors, LLC | 128.379.816 $ | +28.380.890 $ | +28,4 % | 99.998.926 $ | -23.988.940 $ | -19,3 % | 123.987.866 $ | +9.783.041 $ | +8,6 % | |||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 82.587.946 $ | +7.444.938 $ | +9,9 % | 75.143.008 $ | +14.453.750 $ | +23,8 % | 60.689.258 $ | -39.943.739 $ | -39,7 % | 100.632.997 $ | +5.057.775 $ | +5,3 % |
| RHUMBLINE ADVISERS | 78.307.210 $ | +11.110.923 $ | +16,5 % | 67.196.287 $ | -177.135 $ | -0,3 % | 67.373.422 $ | +18.354.214 $ | +37,4 % | |||
| BOWEN HANES & CO INC | 65.229.915 $ | +0 $ | +0,0 % | 65.229.915 $ | -2.584.085 $ | -3,8 % | 67.814.000 $ | -2.192.356 $ | -3,1 % | |||
| HighTower Advisors, LLC | 59.346.009 $ | +14.482.146 $ | +32,3 % | 44.863.863 $ | +9.259.812 $ | +26,0 % | 35.604.051 $ | +15.652.395 $ | +78,5 % | |||
| Douglas Lane & Associates, LLC | 48.480.909 $ | -8.210.579 $ | -14,5 % | 56.691.488 $ | +11.940.737 $ | +26,7 % | 44.750.751 $ | -12.429.187 $ | -21,7 % | 57.179.938 $ | +4.924.144 $ | +9,4 % |
| Ramirez Asset Management, Inc. | 55.189.349 $ | +7.543.947 $ | +15,8 % | 47.645.402 $ | -4.915.505 $ | -9,4 % | 52.560.907 $ | +6.081.826 $ | +13,1 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 45.687.870 $ | +29.191.923 $ | +177,0 % | 16.495.947 $ | +1.648.710 $ | +11,1 % | 14.847.237 $ | |||||
| Boston Common Asset Management, LLC | 43.309.099 $ | +305.262 $ | +0,7 % | 43.003.837 $ | +3.055.419 $ | +7,6 % | 39.948.418 $ | -2.534.909 $ | -6,0 % | 42.483.327 $ | -26.656.448 $ | -38,6 % |
| HANTZ FINANCIAL SERVICES, INC. | 41.731.000 $ | -1.114.000 $ | -2,6 % | 42.845.000 $ | +4.265.000 $ | +11,1 % | 38.580.000 $ | +317.000 $ | +0,8 % | |||
| Azimuth Capital Investment Management LLC | 39.507.964 $ | +30.550.562 $ | +341,1 % | 8.957.402 $ | -6.732.345 $ | -42,9 % | 15.689.747 $ | +150.971 $ | +1,0 % | |||
| LPL Financial LLC | 30.314.151 $ | +3.399.259 $ | +12,6 % | 26.914.892 $ | +23.721.413 $ | +742,8 % | 3.193.479 $ | +1.098.334 $ | +52,4 % | 2.095.145 $ | +1.649.414 $ | +370,0 % |
| OSAIC HOLDINGS, INC. | 26.084.828 $ | +4.110.321 $ | +18,7 % | 21.974.507 $ | +16.070.108 $ | +272,2 % | 5.904.399 $ | +1.560.613 $ | +35,9 % | |||
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 281.374 $ | -3.927.851 $ | -93,3 % | 4.209.225 $ | -20.481.559 $ | -83,0 % | 24.690.784 $ | +16.045.201 $ | +185,6 % | 8.645.583 $ | +8.559.021 $ | +9.887,7 % |
| CITADEL ADVISORS LLC | 23.031.221 $ | +773.254 $ | +3,5 % | 22.257.967 $ | +17.275.078 $ | +346,7 % | 4.982.889 $ | +3.936.368 $ | +376,1 % | |||
| Altrius Capital Management Inc | 22.945.673 $ | +4.617.720 $ | +25,2 % | 18.327.953 $ | +8.716.273 $ | +90,7 % | 9.611.680 $ | +596.446 $ | +6,6 % | |||
| Madison Asset Management, LLC | 21.151.681 $ | +2.001.142 $ | +10,4 % | 19.150.539 $ | +444.275 $ | +2,4 % | 18.706.264 $ | +798.870 $ | +4,5 % | |||
| CHANNEL WEALTH LLC | 21.026.606 $ | +539.218 $ | +2,6 % | 20.487.388 $ | +2.757.941 $ | +15,6 % | 17.729.447 $ | +3.133.200 $ | +21,5 % | 14.596.247 $ | +2.149.149 $ | +17,3 % |
| GAMMA Investing LLC | 19.821.372 $ | +316.324 $ | +1,6 % | 19.505.048 $ | +3.184.096 $ | +19,5 % | 16.320.952 $ | +267.300 $ | +1,7 % | 16.053.652 $ | +2.167.210 $ | +15,6 % |
| D.A. DAVIDSON & CO. | 17.952.913 $ | +1.150.527 $ | +6,8 % | 16.802.386 $ | +1.735.856 $ | +11,5 % | 15.066.530 $ | +3.000.855 $ | +24,9 % | 12.065.675 $ | +9.448.083 $ | +360,9 % |
| Henry James International Management Inc. | 17.870.212 $ | +1.976.050 $ | +12,4 % | 15.894.162 $ | +2.232.817 $ | +16,3 % | 13.661.345 $ | -1.421.082 $ | -9,4 % | 15.082.427 $ | -4.475.837 $ | -22,9 % |
| IFC Advisors LLC | 17.577.773 $ | +1.861.166 $ | +11,8 % | 15.716.607 $ | ||||||||
| OPAL CAPITAL LLC | 15.580.281 $ | |||||||||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 2.150.420 $ | +80.146 $ | +3,9 % | 2.070.274 $ | -12.496.598 $ | -85,8 % | 14.566.872 $ | -952.221 $ | -6,1 % | 15.519.093 $ | +271.774 $ | +1,8 % |
| JANE STREET GROUP, LLC | 14.383.124 $ | -786.620 $ | -5,2 % | 15.169.744 $ | +11.198.505 $ | +282,0 % | 3.971.239 $ | +3.298.921 $ | +490,7 % | |||
| GREAT LAKES ADVISORS, LLC | 15.140.047 $ | +3.550.749 $ | +30,6 % | 11.589.298 $ | +2.415.090 $ | +26,3 % | 9.174.208 $ | +691.675 $ | +8,2 % | 8.482.533 $ | -1.480.997 $ | -14,9 % |
| Sterling Capital Management LLC | 10.972.574 $ | -14.163 $ | -0,1 % | 10.986.737 $ | -368.790 $ | -3,2 % | 11.355.527 $ | -2.558.579 $ | -18,4 % | 13.914.106 $ | -725.355 $ | -5,0 % |
| ADAPT WEALTH ADVISORS, LLC | 13.070.651 $ | +455.484 $ | +3,6 % | 12.615.167 $ | +585.888 $ | +4,9 % | 12.029.279 $ | +1.280.632 $ | +11,9 % | |||
| OPPENHEIMER & CO INC | 12.895.459 $ | +1.482.973 $ | +13,0 % | 11.412.486 $ | +1.615.749 $ | +16,5 % | 9.796.737 $ | |||||
| FINANCIAL MANAGEMENT NETWORK INC | 12.179.576 $ | +584.606 $ | +5,0 % | 11.594.970 $ | +1.584.816 $ | +15,8 % | 10.010.154 $ | +1.013.148 $ | +11,3 % | 8.997.006 $ | +1.449.412 $ | +19,2 % |
| Ativo Capital Management LLC | 10.450.021 $ | -1.368.015 $ | -11,6 % | 11.818.036 $ | +7.409.633 $ | +168,1 % | 4.408.403 $ | -524.253 $ | -10,6 % | 4.932.656 $ | +1.495.033 $ | +43,5 % |
| CORTLAND ASSOCIATES INC/MO | 10.922.000 $ | -668.000 $ | -5,8 % | 11.590.000 $ | ||||||||
| Cooper Capital Advisors LLC | 11.442.329 $ | +419.014 $ | +3,8 % | 11.023.315 $ | +917.806 $ | +9,1 % | 10.105.509 $ | +407.820 $ | +4,2 % | 9.697.689 $ | +317.774 $ | +3,4 % |
| ROYAL BANK OF CANADA | 11.401.000 $ | +898.000 $ | +8,5 % | 10.503.000 $ | +18.000 $ | +0,2 % | 10.485.000 $ | +3.780.000 $ | +56,4 % | |||
| Financial Designs Corp | 10.223.478 $ | +948.844 $ | +10,2 % | 9.274.634 $ | +374.099 $ | +4,2 % | 8.900.535 $ | +125.576 $ | +1,4 % | 8.774.959 $ | +488.974 $ | +5,9 % |
| Atlas Wealth LLC | 6.970.203 $ | -1.541.809 $ | -18,1 % | 8.512.012 $ | +613.310 $ | +7,8 % | 7.898.702 $ | -503.259 $ | -6,0 % | |||
| L & S Advisors Inc | 3.747.658 $ | -3.855.640 $ | -50,7 % | 7.603.298 $ | -533.227 $ | -6,6 % | ||||||
| Codex Capital Asset Management L.L.C. | 7.496.190 $ | +46.440 $ | +0,6 % | 7.449.750 $ | +1.451.370 $ | +24,2 % | 5.998.380 $ | -116.700 $ | -1,9 % | 6.115.080 $ | +931.080 $ | +18,0 % |
| SHIKIAR ASSET MANAGEMENT INC | 452.000 $ | -113.000 $ | -20,0 % | 565.000 $ | -1.426.000 $ | -71,6 % | 1.991.000 $ | -5.439.000 $ | -73,2 % | 7.430.000 $ | -569.000 $ | -7,1 % |
| SENTINEL PENSION ADVISORS, LLC | 7.409.662 $ | +235.289 $ | +3,3 % | 7.174.373 $ | +918.028 $ | +14,7 % | 6.256.345 $ | -642.623 $ | -9,3 % | 6.898.968 $ | +2.422.305 $ | +54,1 % |
| One Charles Private Wealth Services, LLC | 7.006.298 $ | +422.959 $ | +6,4 % | 6.583.339 $ | +1.526.144 $ | +30,2 % | 5.057.195 $ | +2.314.138 $ | +84,4 % | |||
| TORRAY INVESTMENT PARTNERS LLC | 6.449.706 $ | -196.926 $ | -3,0 % | 6.646.632 $ | +357.050 $ | +5,7 % | 6.289.582 $ | -346.982 $ | -5,2 % | 6.636.564 $ | -238.847 $ | -3,5 % |
| Capital Analysts, LLC | 5.640.000 $ | -425.000 $ | -7,0 % | 6.065.000 $ | +1.427.000 $ | +30,8 % | 4.638.000 $ | -78.000 $ | -1,7 % | |||
| Private Advisor Group, LLC | 5.620.653 $ | |||||||||||
| SIT INVESTMENT ASSOCIATES INC | 5.577.000 $ | +254.000 $ | +4,8 % | 5.323.000 $ | +312.000 $ | +6,2 % | 5.011.000 $ | +592.000 $ | +13,4 % | |||
| RAYMOND JAMES FINANCIAL INC | 5.522.390 $ | +2.236.982 $ | +68,1 % | 3.285.408 $ | ||||||||
| Fermata Advisors, LLC | 4.836.010 $ | -320.469 $ | -6,2 % | 5.156.479 $ | +290.413 $ | +6,0 % | 4.866.066 $ | +702.849 $ | +16,9 % | 4.163.217 $ | +229.458 $ | +5,8 % |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 5.100.414 $ | +320.076 $ | +6,7 % | 4.780.338 $ | +1.693.736 $ | +54,9 % | 3.086.602 $ | +490.661 $ | +18,9 % | 2.595.941 $ | +125.391 $ | +5,1 % |
| Privatperson | 3.528.534 $ | -1.524.961 $ | -30,2 % | 5.053.495 $ | ||||||||
| Belvedere Trading LLC | 938.878 $ | -4.014.664 $ | -81,0 % | 4.953.542 $ | +1.631.926 $ | +49,1 % | 3.321.616 $ | +2.891.845 $ | +672,9 % | 429.771 $ | ||
| LANARK FINANCIAL, INC. | 2.944.926 $ | -1.942.741 $ | -39,7 % | 4.887.667 $ | ||||||||
| Tradewinds, LLC. | 4.870.699 $ | |||||||||||
| GREAT VALLEY ADVISOR GROUP, INC. | 4.567.673 $ | +95.748 $ | +2,1 % | 4.471.925 $ | +1.986.849 $ | +80,0 % | 2.485.076 $ | +70.010 $ | +2,9 % | |||
| Pinnacle Wealth Management Advisory Group, LLC | 4.237.413 $ | +8.575 $ | +0,2 % | 4.228.838 $ | +1.006.183 $ | +31,2 % | 3.222.655 $ | |||||
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 3.845.625 $ | -271.958 $ | -6,6 % | 4.117.583 $ | +135.608 $ | +3,4 % | 3.981.975 $ | |||||
| PNC FINANCIAL SERVICES GROUP, INC. | 3.546.340 $ | -109.811 $ | -3,0 % | 3.656.151 $ | +299.518 $ | +8,9 % | 3.356.633 $ | -155.023 $ | -4,4 % | 3.511.656 $ | +191.204 $ | +5,8 % |
| ATLAS CAPITAL ADVISORS INC. | 3.605.329 $ | +924.209 $ | +34,5 % | 2.681.120 $ | -362.748 $ | -11,9 % | 3.043.868 $ | |||||
| FLOW TRADERS U.S. LLC | 2.245.000 $ | -1.302.000 $ | -36,7 % | 3.547.000 $ | ||||||||
| Generali Investments CEE, investicni spolecnost, a.s. | 2.423.776 $ | +0 $ | +0,0 % | 2.423.776 $ | -33.028 $ | -1,3 % | 2.456.804 $ | -1.087.881 $ | -30,7 % | 3.544.685 $ | +659.437 $ | +22,9 % |
| Orca Wealth Management, LLC | 3.542.186 $ | |||||||||||
| First Command Advisory Services, Inc. | 3.431.630 $ | +2.329.543 $ | +211,4 % | 1.102.087 $ | +897.404 $ | +438,4 % | 204.683 $ | +204.683 $ | 0 $ | +0 $ | ||
| Sanctuary Advisors, LLC | 3.339.832 $ | +537.199 $ | +19,2 % | 2.802.633 $ | +1.451.307 $ | +107,4 % | 1.351.326 $ | +352.781 $ | +35,3 % | |||
| StoneX Group Inc. | 250.101 $ | -3.079.904 $ | -92,5 % | 3.330.005 $ | +2.787.048 $ | +513,3 % | 542.957 $ | |||||
| Sustainable Growth Advisers, LP | 3.174.366 $ | +249.501 $ | +8,5 % | 2.924.865 $ | -3.420.427 $ | -53,9 % | ||||||
| Capital Innovations LLC | 2.986.000 $ | +403.677 $ | +15,6 % | 2.582.323 $ | ||||||||
| CACTI ASSET MANAGEMENT LLC | 2.861.775 $ | +65.175 $ | +2,3 % | 2.796.600 $ | -159.975 $ | -5,4 % | 2.956.575 $ | +314.025 $ | +11,9 % | 2.642.550 $ | +793.950 $ | +42,9 % |
| GRACE & WHITE INC /NY | 2.789.263 $ | +110.663 $ | +4,1 % | 2.678.600 $ | -151.806 $ | -5,4 % | 2.830.406 $ | +285.566 $ | +11,2 % | 2.544.840 $ | +751.540 $ | +41,9 % |
| MITCHELL CAPITAL MANAGEMENT CO | 2.643.915 $ | -69.198 $ | -2,6 % | 2.713.113 $ | +417.613 $ | +18,2 % | 2.295.500 $ | -382.663 $ | -14,3 % | 2.678.163 $ | -5.255 $ | -0,2 % |
| Noble Wealth Management PBC | 2.367.904 $ | -284.950 $ | -10,7 % | 2.652.854 $ | +78.137 $ | +3,0 % | 2.574.717 $ | +213.341 $ | +9,0 % | 2.361.376 $ | +28.924 $ | +1,2 % |
| Cardinal Capital Management, Inc. | 1.920.798 $ | -148.631 $ | -7,2 % | 2.069.429 $ | +192.529 $ | +10,3 % | 1.876.900 $ | -650.270 $ | -25,7 % | 2.527.170 $ | +683.476 $ | +37,1 % |
| Baird Financial Group, Inc. | 2.507.526 $ | |||||||||||
| Nicht ausgewiesen | 2.415.568 $ | +1.230.621 $ | +103,9 % | 1.184.947 $ | +1.152.892 $ | +3.596,6 % | 32.055 $ | |||||
| GILL CAPITAL PARTNERS, LLC | 2.410.054 $ | +1.402.970 $ | +139,3 % | 1.007.084 $ | ||||||||
| Canopy Partners, LLC | 1.458.337 $ | -901.173 $ | -38,2 % | 2.359.510 $ | +694.023 $ | +41,7 % | 1.665.487 $ | -415.677 $ | -20,0 % | 2.081.164 $ | +286.250 $ | +15,9 % |
| Quadrature Capital Ltd | 2.325.661 $ | |||||||||||
| Calydon Capital | 2.315.929 $ | +434.648 $ | +23,1 % | 1.881.281 $ | +129.055 $ | +7,4 % | 1.752.226 $ | -220.283 $ | -11,2 % | |||
| KINGSWOOD WEALTH ADVISORS, LLC | 2.239.469 $ | |||||||||||
| ALBERT D MASON INC | 2.174.996 $ | -40.405 $ | -1,8 % | 2.215.401 $ | +374.379 $ | +20,3 % | 1.841.022 $ | -157.187 $ | -7,9 % | 1.998.209 $ | +353.300 $ | +21,5 % |
| Dana Investment Advisors, Inc. | 2.007.476 $ | +29.106 $ | +1,5 % | 1.978.370 $ | +309.447 $ | +18,5 % | 1.668.923 $ | +57.564 $ | +3,6 % | 1.611.359 $ | +64.170 $ | +4,1 % |
| LAUREL OAK WEALTH MANAGEMENT, LLC | 1.976.535 $ | +586.492 $ | +42,2 % | 1.390.043 $ | +817.355 $ | +142,7 % | 572.688 $ | |||||
| Vermillion Wealth Management, Inc. | 12.028 $ | -1.962.191 $ | -99,4 % | 1.974.219 $ | +1.500.895 $ | +317,1 % | ||||||
| RENAISSANCE TECHNOLOGIES LLC | 1.886.535 $ | +1.262.835 $ | +202,5 % | 623.700 $ | ||||||||
| Salomon & Ludwin, LLC | 1.857.268 $ | +372.921 $ | +25,1 % | 1.484.347 $ | +282.966 $ | +23,6 % | 1.201.381 $ | +161.986 $ | +15,6 % | |||
| MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC | 1.844.593 $ | +371.597 $ | +25,2 % | 1.472.996 $ | +115.181 $ | +8,5 % | 1.357.815 $ | -332.250 $ | -19,7 % | |||
| CASCADE INVESTMENT GROUP, INC. | 1.844.431 $ | +403.398 $ | +28,0 % | 1.441.033 $ | +532.116 $ | +58,5 % | 908.917 $ | +191.974 $ | +26,8 % | 716.943 $ | +120.012 $ | +20,1 % |
| CHICAGO TRUST Co NA | 1.398.376 $ | -137.550 $ | -9,0 % | 1.535.926 $ | +69.769 $ | +4,8 % | 1.466.157 $ | -365.433 $ | -20,0 % | 1.831.590 $ | +87.247 $ | +5,0 % |
| Councilmark Asset Management, LLC | 1.566.374 $ | -263.408 $ | -14,4 % | 1.829.782 $ | ||||||||
| IMC-Chicago, LLC | 525.564 $ | -1.252.928 $ | -70,4 % | 1.778.492 $ | +1.060.175 $ | +147,6 % | 718.317 $ | |||||
| RAELIPSKIE PARTNERSHIP | 1.163.096 $ | +32.923 $ | +2,9 % | 1.130.173 $ | -610.207 $ | -35,1 % | 1.740.380 $ | -271.237 $ | -13,5 % | |||
| ALTA CAPITAL MANAGEMENT LLC/ | 1.291.396 $ | -387.313 $ | -23,1 % | 1.678.709 $ | +599.487 $ | +55,5 % | 1.079.222 $ | |||||
| Heritage Wealth Advisors | 1.675.599 $ | +1.675.384 $ | +779.248,4 % | 215 $ | +0 $ | +0,0 % | 215 $ | +0 $ | +0,0 % | |||
| Financial Avengers, Inc. | 1.654.782 $ | +536.329 $ | +48,0 % | 1.118.453 $ | -128.448 $ | -10,3 % | 1.246.901 $ | +165.093 $ | +15,3 % | |||
| Mariner, LLC | 1.628.782 $ | |||||||||||
| UBS Group AG | 1.612.759 $ | +953.383 $ | +144,6 % | 659.376 $ | ||||||||
| Hanson & Doremus Investment Management | 1.599.000 $ | |||||||||||
| Ancora Advisors LLC | 1.579.781 $ | +1.202.849 $ | +319,1 % | 376.932 $ | -49.402 $ | -11,6 % | 426.334 $ | +312.409 $ | +274,2 % | |||
| HANCOCK WHITNEY CORP | 1.561.891 $ | -184.384 $ | -10,6 % | |||||||||
| EVERETT HARRIS & CO /CA/ | 1.039.766 $ | -501.315 $ | -32,5 % | 1.541.081 $ | +115.499 $ | +8,1 % | ||||||
| Dorsey Wright & Associates | 1.537.000 $ | -21.000 $ | -1,3 % | |||||||||
| Twelve Points Wealth Management LLC | 1.486.380 $ | -19.413 $ | -1,3 % | 1.505.793 $ | +72.823 $ | +5,1 % | 1.432.970 $ | |||||
| Ascentis Independent Advisors | 1.457.928 $ | +238.180 $ | +19,5 % | 1.219.748 $ | ||||||||
| Sankala Group LLC | 1.384.807 $ | +823.755 $ | +146,8 % | 561.052 $ | -48.784 $ | -8,0 % | 609.836 $ | |||||
| AdvisorShares Investments LLC | 1.177.195 $ | -145.995 $ | -11,0 % | 1.323.190 $ | +248.241 $ | +23,1 % | 1.074.949 $ | -2.351 $ | -0,2 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 1.323.139 $ | +770.226 $ | +139,3 % | 552.913 $ | ||||||||
| Janney Montgomery Scott LLC | 1.320.000 $ | +424.000 $ | +47,3 % | 896.000 $ | ||||||||
| Independent Advisor Alliance | 1.312.978 $ | |||||||||||
| Steigerwald, Gordon & Koch Inc. | 1.308.160 $ | -137.276 $ | -9,5 % | |||||||||
| Diversified Trust Co | 1.304.975 $ | +671.343 $ | +106,0 % | 633.632 $ | -65.377 $ | -9,4 % | 699.009 $ | +15.448 $ | +2,3 % | |||
| HRT FINANCIAL LP | 1.297.000 $ | +558.000 $ | +75,5 % | 739.000 $ | ||||||||
| OLD NATIONAL BANCORP /IN/ | 492.326 $ | -201.782 $ | -29,1 % | 694.108 $ | -601.168 $ | -46,4 % | 1.295.276 $ | +240.775 $ | +22,8 % | |||
| XTX Topco Ltd | 1.282.993 $ | |||||||||||
| MOULTON WEALTH MANAGEMENT, INC | 1.272.885 $ | +238.577 $ | +23,1 % | 1.034.308 $ | ||||||||
| Jump Financial, LLC | 1.269.776 $ | |||||||||||
| ORG Partners LLC | 1.224.034 $ | -78.936 $ | -6,1 % | |||||||||
| Collaborative Fund Advisors, LLC | 443.980 $ | -728.514 $ | -62,1 % | 1.172.494 $ | ||||||||
| GOLDMAN SACHS GROUP INC | 1.153.779 $ | |||||||||||
| Game Plan Financial Advisors, LLC | 1.132.754 $ | +1.082.887 $ | +2.171,6 % | 49.867 $ | -997.128 $ | -95,2 % | 1.046.995 $ | +997.663 $ | +2.022,3 % | |||
| Coastwise Capital Group, LLC | 1.103.636 $ | |||||||||||
| FOCUSED ALPHA, LLC | 1.085.486 $ | +184.344 $ | +20,5 % | 901.142 $ | ||||||||
| Blake Schutter Theil Wealth Advisors, LLC | 1.078.535 $ | |||||||||||
| Nautilus Advisors LLC | 1.045.231 $ | -32.963 $ | -3,1 % | 1.078.194 $ | +101.566 $ | +10,4 % | 976.628 $ | +116.494 $ | +13,5 % | 860.134 $ | +166.728 $ | +24,0 % |
| JONES FINANCIAL COMPANIES LLLP | 1.071.370 $ | +634.270 $ | +145,1 % | 437.100 $ | ||||||||
| Privatperson | 1.052.000 $ | |||||||||||
| Westside Investment Management, Inc. | 1.036.173 $ | +24.601 $ | +2,4 % | 1.011.572 $ | +40.292 $ | +4,1 % | 971.280 $ | +185.169 $ | +23,6 % | 786.111 $ | +51.790 $ | +7,1 % |
| Integras Partners LLC | 1.029.795 $ | +131.967 $ | +14,7 % | 897.828 $ | ||||||||
| Clay Northam Wealth Management, LLC | 1.021.636 $ | +33.504 $ | +3,4 % | 988.132 $ | +214.767 $ | +27,8 % | 773.365 $ | +67.990 $ | +9,6 % | 705.375 $ | ||
| Signature Equity Partners, LLC | 931.646 $ | |||||||||||
| BancFirst Trust & Investment Management | 852.112 $ | -15.652 $ | -1,8 % | 867.764 $ | +8.812 $ | +1,0 % | 858.952 $ | -1.958 $ | -0,2 % | 860.910 $ | -3.917 $ | -0,5 % |
| RIVERBRIDGE PARTNERS LLC | 644.793 $ | -193.650 $ | -23,1 % | 838.443 $ | +37.436 $ | +4,7 % | 801.007 $ | +256.013 $ | +47,0 % | |||
| Perennial Investment Advisors, LLC | 807.592 $ | |||||||||||
| WHALEROCK POINT PARTNERS, LLC | 780.026 $ | +1.347 $ | +0,2 % | 778.679 $ | -28.163 $ | -3,5 % | 806.842 $ | |||||
| PARADIGM ASSET MANAGEMENT CO LLC | 481.572 $ | +182.709 $ | +61,1 % | 298.863 $ | +20.323 $ | +7,3 % | 278.540 $ | -508.075 $ | -64,6 % | 786.615 $ | +55.807 $ | +7,6 % |
| REIK & CO., LLC | 496.719 $ | -45.727 $ | -8,4 % | 542.446 $ | -119.991 $ | -18,1 % | 662.437 $ | -98.371 $ | -12,9 % | 760.808 $ | +80.751 $ | +11,9 % |
| FULTON BANK, N.A. | 262.925 $ | -469.784 $ | -64,1 % | 732.709 $ | +319.066 $ | +77,1 % | 413.643 $ | -246.496 $ | -37,3 % | 660.139 $ | -42.277 $ | -6,0 % |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 686.083 $ | -18.704 $ | -2,7 % | 704.787 $ | +494.108 $ | +234,5 % | ||||||
| Garton & Associates Financial Advisors LLC | 690.173 $ | |||||||||||
| Integrated Wealth Concepts LLC | 684.743 $ | +54.976 $ | +8,7 % | 629.767 $ | +3.109 $ | +0,5 % | 626.658 $ | +20.281 $ | +3,3 % | |||
| Front Row Advisors LLC | 670.661 $ | +271.728 $ | +68,1 % | 398.933 $ | +170.973 $ | +75,0 % | 227.960 $ | -26.376 $ | -10,4 % | |||
| Patten Group, Inc. | 650.792 $ | +176.316 $ | +37,2 % | 474.476 $ | +45.641 $ | +10,6 % | 428.835 $ | +66.648 $ | +18,4 % | 362.187 $ | -139.059 $ | -27,7 % |
| STIFEL FINANCIAL CORP | 606.274 $ | +340.611 $ | +128,2 % | 265.663 $ | ||||||||
| S&CO INC | 573.000 $ | -22.000 $ | -3,7 % | 595.000 $ | +42.000 $ | +7,6 % | 553.000 $ | +170.000 $ | +44,4 % | |||
| MORGAN STANLEY | 588.507 $ | +487.462 $ | +482,4 % | 101.045 $ | ||||||||
| Moran Wealth Management, LLC | 584.082 $ | |||||||||||
| Snowden Capital Advisors LLC | 581.488 $ | |||||||||||
| IHT Wealth Management, LLC | 387.856 $ | -181.578 $ | -31,9 % | 569.434 $ | +272.447 $ | +91,7 % | ||||||
| Cornerstone Wealth Group, LLC | 429.243 $ | +6.478 $ | +1,5 % | 422.765 $ | -130.361 $ | -23,6 % | 553.126 $ | +216.214 $ | +64,2 % | 336.912 $ | +25.288 $ | +8,1 % |
| GROUP ONE TRADING LLC | 548.885 $ | +183.542 $ | +50,2 % | 365.343 $ | ||||||||
| Venator Management LLC | 538.656 $ | -2.064.942 $ | -79,3 % | |||||||||
| Philadelphia Investment Partners, LLC | 514.920 $ | +76.955 $ | +17,6 % | 437.965 $ | ||||||||
| IAT REINSURANCE CO LTD. | 499.400 $ | |||||||||||
| SIMPLEX TRADING, LLC | 248.282 $ | -240.632 $ | -49,2 % | 488.914 $ | +167.989 $ | +52,3 % | 320.925 $ | |||||
| Nilsine Partners, LLC | 468.720 $ | |||||||||||
| JAG CAPITAL MANAGEMENT, LLC | 349.066 $ | -107.254 $ | -23,5 % | 456.320 $ | +5.299 $ | +1,2 % | ||||||
| RiverFront Investment Group, LLC | 451.392 $ | +108.607 $ | +31,7 % | 342.785 $ | +82.128 $ | +31,5 % | ||||||
| Accent Capital Management, LLC | 441.091 $ | +192.532 $ | +77,5 % | 248.559 $ | +7.445 $ | +3,1 % | ||||||
| JM2 Capital Inc. | 435.146 $ | +54.495 $ | +14,3 % | 380.651 $ | +80.415 $ | +26,8 % | 300.236 $ | |||||
| Sageworth Trust Co | 374.564 $ | |||||||||||
| ENTERPRISE FINANCIAL SERVICES CORP | 359.718 $ | +23.304 $ | +6,9 % | 336.414 $ | +178.032 $ | +112,4 % | 158.382 $ | +14.611 $ | +10,2 % | 143.771 $ | +8.837 $ | +6,5 % |
| Crescent Grove Advisors, LLC | 351.019 $ | |||||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 349.460 $ | +114.830 $ | +48,9 % | 234.630 $ | ||||||||
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 328.016 $ | +317.634 $ | +3.059,5 % | 10.382 $ | ||||||||
| XY Planning Network, Inc. | 302.654 $ | -19.002 $ | -5,9 % | 321.656 $ | ||||||||
| THOROUGHBRED FINANCIAL SERVICES, LLC | 303.000 $ | +20.000 $ | +7,1 % | 283.000 $ | +8.000 $ | +2,9 % | 275.000 $ | +9.000 $ | +3,4 % | |||
| SENTINEL TRUST CO LBA | 279.000 $ | -8.000 $ | -2,8 % | 287.000 $ | +48.000 $ | +20,1 % | 239.000 $ | -62.000 $ | -20,6 % | 301.000 $ | +2.000 $ | +0,7 % |
| Ascentis Wealth Management, LLC | 289.962 $ | +187.522 $ | +183,1 % | 102.440 $ | -16.858 $ | -14,1 % | 119.298 $ | +11.063 $ | +10,2 % | 108.235 $ | +6.403 $ | +6,3 % |
| Kestra Advisory Services, LLC | 281.955 $ | +43.566 $ | +18,3 % | 238.389 $ | +16.090 $ | +7,2 % | 222.299 $ | +5.801 $ | +2,7 % | 216.498 $ | +9.570 $ | +4,6 % |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 279.746 $ | +27.429 $ | +10,9 % | |||||||||
| Empire Financial Management Company, LLC | 276.159 $ | +18.639 $ | +7,2 % | 257.520 $ | +22.395 $ | +9,5 % | 235.125 $ | +7.231 $ | +3,2 % | |||
| MEYER HANDELMAN CO | 273.736 $ | +7.836 $ | +2,9 % | 265.900 $ | ||||||||
| Evergreen Wealth Management, LLC | 271.734 $ | |||||||||||
| Cerity Partners LLC | 262.800 $ | +70.462 $ | +36,6 % | 192.338 $ | ||||||||
| McMillan Office, Inc. | 252.838 $ | -6.303 $ | -2,4 % | 259.141 $ | +21.575 $ | +9,1 % | 237.566 $ | |||||
| MYDA Advisors LLC | 254.250 $ | |||||||||||
| Sterling Investment Advisors, Ltd. | 251.810 $ | +1.560 $ | +0,6 % | 250.250 $ | +49.790 $ | +24,8 % | 200.460 $ | -3.900 $ | -1,9 % | 204.360 $ | -6.240 $ | -3,0 % |
| MOODY LYNN LIEBERSON & WALKER, LLC | 224.784 $ | -25.720 $ | -10,3 % | 250.504 $ | -15.270 $ | -5,7 % | ||||||
| STUDIO INVESTMENT MANAGEMENT LLC | 233.574 $ | -11.756 $ | -4,8 % | 245.330 $ | +19.232 $ | +8,5 % | ||||||
| Estabrook Capital Management | 242.490 $ | -1.560 $ | -0,6 % | 244.050 $ | +107.030 $ | +78,1 % | 137.020 $ | -4.620 $ | -3,3 % | |||
| Garden State Investment Advisory Services LLC | 237.755 $ | |||||||||||
| Prospera Financial Services Inc | 228.795 $ | +22.407 $ | +10,9 % | 206.388 $ | ||||||||
| Wealthspire Advisors, LLC | 223.300 $ | |||||||||||
| DRW Securities, LLC | 218.728 $ | |||||||||||
| IMA Advisory Services, Inc. | 217.249 $ | +154.577 $ | +246,6 % | 62.672 $ | -10.260 $ | -14,1 % | 72.932 $ | +72.932 $ | ||||
| Summit Trail Advisors, LLC | 215.374 $ | |||||||||||
| BCGM Wealth Management, LLC | 208.100 $ | |||||||||||
| Myriad Asset Management US LP | 207.000 $ | -1.394.821 $ | -87,1 % | |||||||||
| THOMPSON INVESTMENT MANAGEMENT, INC. | 166.886 $ | -29.666 $ | -15,1 % | 196.552 $ | +62.526 $ | +46,7 % | 134.026 $ | -3.166 $ | -2,3 % | 137.192 $ | -3.691 $ | -2,6 % |
| WELLINGTON-ALTUS USA INC. | 150.585 $ | -31.406 $ | -17,3 % | 181.991 $ | +11.685 $ | +6,9 % | 170.306 $ | |||||
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 170.400 $ | -6.120 $ | -3,5 % | 176.520 $ | ||||||||
| Pacer Advisors, Inc. | 176.211 $ | -2.886.493 $ | -94,2 % | |||||||||
| Main Street Group, LTD | 168.776 $ | -1.895 $ | -1,1 % | 170.671 $ | -3.286 $ | -1,9 % | 173.957 $ | +105.291 $ | +153,3 % | |||
| FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC | 173.614 $ | +51.290 $ | +41,9 % | |||||||||
| Towne Trust Company, N.A | 158.014 $ | -3.600 $ | -2,2 % | 161.614 $ | +63.667 $ | +65,0 % | 97.947 $ | -533 $ | -0,5 % | 98.480 $ | -1.720 $ | -1,7 % |
| Murphy & Mullick Capital Management Corp | 161.414 $ | |||||||||||
| JPMORGAN CHASE & CO | 9.594 $ | -139.173 $ | -93,6 % | 148.767 $ | ||||||||
| RICHARDSON FINANCIAL SERVICES INC. | 11.702 $ | -4.140 $ | -26,1 % | 15.842 $ | +366 $ | +2,4 % | 15.476 $ | -124.614 $ | -89,0 % | 140.090 $ | ||
| FNY Investment Advisers, LLC | 0 $ | -106.000 $ | -100,0 % | 106.000 $ | -30.000 $ | -22,1 % | 136.000 $ | +136.000 $ | ||||
| MassMutual Private Wealth & Trust, FSB | 1.304 $ | -128.580 $ | -99,0 % | 129.884 $ | -5.177 $ | -3,8 % | 135.061 $ | +491 $ | +0,4 % | 134.570 $ | -8.371 $ | -5,9 % |
| FCA CORP /TX | 126.240 $ | +2.520 $ | +2,0 % | 123.720 $ | ||||||||
| Kohmann Bosshard Financial Services, LLC | 114.048 $ | |||||||||||
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 110.094 $ | +8.442 $ | +8,3 % | 101.652 $ | +8.742 $ | +9,4 % | 92.910 $ | +60 $ | +0,1 % | 92.850 $ | +8.628 $ | +10,2 % |
| UMB Bank, n.a. | 101.700 $ | |||||||||||
| Farther Finance Advisors, LLC | 93.583 $ | |||||||||||
| Gleason Group, Inc. | 60.749 $ | -23.688 $ | -28,1 % | 84.437 $ | ||||||||
| Financial Gravity Companies, Inc. | 83.881 $ | |||||||||||
| CFG Wealth Management Services, Inc. | 74.441 $ | |||||||||||
| Financial Gravity Asset Management, Inc. | 71.174 $ | +55.541 $ | +355,3 % | 15.633 $ | +708 $ | +4,7 % | ||||||
| General Partner, Inc. | 70.959 $ | +35.271 $ | +98,8 % | 35.688 $ | +3.247 $ | +10,0 % | 32.441 $ | +6.278 $ | +24,0 % | |||
| KELLEHER FINANCIAL ADVISORS | 62.006 $ | |||||||||||
| Winch Advisory Services, LLC | 58.364 $ | -328 $ | -0,6 % | 58.692 $ | +48.816 $ | +494,3 % | 9.876 $ | -2.230 $ | -18,4 % | 12.106 $ | -63 $ | -0,5 % |
| HORIZON FINANCIAL SERVICES, LLC | 8.675 $ | -44.917 $ | -83,8 % | 53.592 $ | ||||||||
| Wealth Preservation Advisors, LLC | 52.632 $ | +4.577 $ | +9,5 % | |||||||||
| First County Bank /CT/ | 49.972 $ | -31 $ | -0,1 % | 50.003 $ | -92 $ | -0,2 % | 50.095 $ | -146 $ | -0,3 % | 50.241 $ | ||
| Copeland Capital Management, LLC | 16.689 $ | +7.269 $ | +77,2 % | 9.420 $ | -426 $ | -4,3 % | 9.846 $ | -38.431 $ | -79,6 % | 48.277 $ | +8.155 $ | +20,3 % |
| Markowski Investments | 39.995 $ | -7.336 $ | -15,5 % | 47.331 $ | ||||||||
| ADIRONDACK TRUST CO | 19.742 $ | -5.194 $ | -20,8 % | 24.936 $ | -3.835 $ | -13,3 % | 28.771 $ | -17.402 $ | -37,7 % | 46.173 $ | +24.749 $ | +115,5 % |
| Motiv8 Investments LLC | 40.000 $ | |||||||||||
| IFG Advisory, LLC | 38.932 $ | |||||||||||
| Coston, McIsaac & Partners | 38.666 $ | +1.666 $ | +4,5 % | 37.000 $ | +10.000 $ | +37,0 % | 27.000 $ | -1.000 $ | -3,6 % | 28.000 $ | +9.000 $ | +47,4 % |
| 10Elms LLP | 37.240 $ | +10.236 $ | +37,9 % | |||||||||
| Firsthand Capital Management, Inc. | 35.529 $ | +4.232 $ | +13,5 % | 31.297 $ | +4.163 $ | +15,3 % | 27.134 $ | -2.224 $ | -7,6 % | |||
| Strengthening Families & Communities, LLC | 28.953 $ | -537 $ | -1,8 % | 29.490 $ | -1.643 $ | -5,3 % | 31.133 $ | -50.570 $ | -61,9 % | |||
| PROATHLETE WEALTH MANAGEMENT LLC | 19.380 $ | -2.610 $ | -11,9 % | 21.990 $ | ||||||||
| TRUST CO OF VERMONT | 4.214 $ | -17.192 $ | -80,3 % | 21.406 $ | +10.618 $ | +98,4 % | 10.788 $ | |||||
| Archer Investment Corp | 9.598 $ | -10.308 $ | -51,8 % | 19.906 $ | +10.474 $ | +111,0 % | 9.432 $ | +507 $ | +5,7 % | 8.925 $ | -534 $ | -5,6 % |
| Benson Wealth Management INC | 19.080 $ | +4.085 $ | +27,2 % | 14.995 $ | -4.884 $ | -24,6 % | 19.879 $ | |||||
| COMPASS FINANCIAL MANAGEMENT LLC | 18.227 $ | -251 $ | -1,4 % | 18.478 $ | ||||||||
| Point Nemo Capital, LLC | 17.935 $ | |||||||||||
| RMG Wealth Management LLC | 0 $ | -17.540 $ | -100,0 % | 17.540 $ | +17.540 $ | 0 $ | ||||||
| Privatperson | 16.000 $ | +0 $ | +0,0 % | 16.000 $ | +0 $ | +0,0 % | 16.000 $ | -1.000 $ | -5,9 % | |||
| Parallel Advisors, LLC | 15.395 $ | +4.140 $ | +36,8 % | 11.255 $ | ||||||||
| Byrne Asset Management LLC | 9.833 $ | -1.908 $ | -16,3 % | 11.741 $ | +138 $ | +1,2 % | 11.603 $ | -3.010 $ | -20,6 % | 14.613 $ | +2.112 $ | +16,9 % |
| VIMA LLC | 13.526 $ | +866 $ | +6,8 % | 12.660 $ | ||||||||
| NBT BANK, N.A. | 12.744 $ | -722 $ | -5,4 % | 13.466 $ | +1.358 $ | +11,2 % | 12.108 $ | +3.576 $ | +41,9 % | |||
| Brooklyn FI, LLC | 12.960 $ | |||||||||||
| Strategic Investment Solutions, Inc. /IL | 12.898 $ | +5.990 $ | +86,7 % | 6.908 $ | +438 $ | +6,8 % | 6.470 $ | -15.930 $ | -71,1 % | |||
| Leo H. Evart, Inc. | 11.742 $ | -132 $ | -1,1 % | 11.874 $ | ||||||||
| Berbice Capital Management LLC | 9.450 $ | -2.134 $ | -18,4 % | 11.584 $ | -60 $ | -0,5 % | ||||||
| Luminist Capital LLC | 11.004 $ | -294 $ | -2,6 % | |||||||||
| Strive Financial Group ,LLC | 10.000 $ | |||||||||||
| CURIO WEALTH, LLC | 8.444 $ | -117 $ | -1,4 % | 8.561 $ | -354 $ | -4,0 % | ||||||
| SFAM, LLC | 6.189 $ | -919 $ | -12,9 % | 7.108 $ | ||||||||
| Tower Research Capital LLC (TRC) | 6.509 $ | +2.871 $ | +78,9 % | 3.638 $ | ||||||||
| CREATIVE FINANCIAL DESIGNS INC /ADV | 5.482 $ | |||||||||||
| Sound Income Strategies, LLC | 5.165 $ | |||||||||||
| Transce3nd, LLC | 3.457 $ | |||||||||||
| WELLS FARGO & COMPANY/MN | 3.383 $ | |||||||||||
| Hurley Capital, LLC | 1.918 $ | -243 $ | -11,2 % | 2.161 $ | +574 $ | +36,2 % | ||||||
| Asset Planning,Inc | 1.562 $ | -144 $ | -8,4 % | 1.706 $ | ||||||||
| Lummis Asset Management, LP | 890 $ | |||||||||||
| ASSETMARK, INC | 498 $ | |||||||||||
| BERKSHIRE CAPITAL HOLDINGS INC | 154 $ | -3 $ | -1,9 % | 157 $ | -9.905.981 $ | -100,0 % | ||||||
| AMERICAN NATIONAL BANK & TRUST | 30 $ | +0 $ | +0,0 % | 30 $ | +0 $ | +0,0 % | 30 $ | +0 $ | +0,0 % | 30 $ | +0 $ | +0,0 % |
| Kentucky Trust Co | 2 $ | +0 $ | +0,0 % | 2 $ | +0 $ | +0,0 % | 2 $ | +0 $ | +0,0 % | 2 $ | -200 $ | -99,0 % |
| STEPH & CO | 1 $ | +0 $ | +0,0 % | 1 $ | +0 $ | +0,0 % | 1 $ | +0 $ | +0,0 % | 1 $ | +0 $ | +0,0 % |
| BURKETT FINANCIAL SERVICES, LLC | 0 $ | +0 $ | ||||||||||
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||
| FARMERS & MERCHANTS INVESTMENTS INC | 0 $ | +0 $ | 0 $ | +0 $ | ||||||||
| Financially Speaking Inc | 0 $ | -1.807.563 $ | -100,0 % | |||||||||
| FLAGSHIP WEALTH ADVISORS, LLC | 0 $ | +0 $ | 0 $ | +0 $ | ||||||||
| Spire Wealth Management | 0 $ | |||||||||||
| Curat Global, LLC | 0 $ | |||||||||||
| Whitegate Investment Counselors, Inc. | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||
| Keating Financial Advisory Services, Inc. | 0 $ | |||||||||||
| Minot DeBlois Advisors LLC | 0 $ | +0 $ | ||||||||||
| Planning Project LLC | 0 $ | |||||||||||
| WestEnd Advisors, LLC | 0 $ | +0 $ | ||||||||||
| Total | 505.100.540 $ | +4.491.746 $ | +27,8 % | 2.177.317.415 $ | +217.200.691 $ | +5.025,8 % | 1.944.132.670 $ | -46.355.433 $ | +41,3 % | 1.934.130.219 $ | +91.152.829 $ | +112,3 % |