| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 2.050.300 $ | 440.632.623 $ | -15.169.429 $ | +48.742,9 % | 456.871.202 $ | -39.411.438 $ | +34,8 % | 423.331.537 $ | +48.968.598 $ | +788,8 % | |||
| Robeco Institutional Asset Management B.V. | 50.560.649 $ | +5.452.484 $ | +12,1 % | 45.108.165 $ | -12.075.194 $ | -21,1 % | 57.183.359 $ | -6.991.440 $ | -10,9 % | |||
| BlackRock, Inc. | 53.067.961 $ | +4.616.333 $ | +9,5 % | 48.451.628 $ | ||||||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 39.001.293 $ | -9.678.130 $ | -19,9 % | 48.679.423 $ | -2.537.284 $ | -5,0 % | 51.216.707 $ | +11.039.793 $ | +27,5 % | |||
| MORGAN STANLEY | 48.758.757 $ | +329.521 $ | +0,7 % | 48.429.236 $ | -1.903.260 $ | -3,8 % | 50.332.496 $ | +8.617.101 $ | +20,7 % | |||
| CITIGROUP INC | 254.552 $ | -24.913.876 $ | -99,0 % | 25.168.428 $ | -2.294.768 $ | -8,4 % | 27.463.196 $ | +1.891.030 $ | +7,4 % | |||
| GREAT LAKES ADVISORS, LLC | 22.939.430 $ | -921.862 $ | -3,9 % | 23.861.292 $ | -1.582.117 $ | -6,2 % | 25.443.409 $ | +12.829.586 $ | +101,7 % | |||
| Allspring Global Investments Holdings, LLC | 18.961.077 $ | -738.035 $ | -3,7 % | 19.699.112 $ | -3.695.947 $ | -15,8 % | 23.395.059 $ | +877.145 $ | +3,9 % | |||
| BANK OF AMERICA CORP /DE/ | 10.945.390 $ | -8.212.300 $ | -42,9 % | 19.157.690 $ | +263.630 $ | +1,4 % | 18.894.060 $ | +1.921.201 $ | +11,3 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 12.297.881 $ | -1.067.918 $ | -8,0 % | 13.365.799 $ | -1.015.303 $ | -7,1 % | 14.381.102 $ | +2.954.639 $ | +25,9 % | |||
| NORDEA INVESTMENT MANAGEMENT AB | 9.611.407 $ | -1.157.711 $ | -10,8 % | 10.769.118 $ | -2.092.736 $ | -16,3 % | 12.861.854 $ | +943.206 $ | +7,9 % | |||
| MILLENNIUM MANAGEMENT LLC | 12.448.304 $ | +8.117.850 $ | +187,5 % | 4.330.454 $ | -6.615.139 $ | -60,4 % | 10.945.593 $ | +6.122.805 $ | +127,0 % | |||
| Creative Planning | 12.014.713 $ | +4.503.310 $ | +60,0 % | 7.511.403 $ | +3.608.003 $ | +92,4 % | 3.903.400 $ | +3.395.669 $ | +668,8 % | |||
| CIBC WORLD MARKET INC. | 10.809.640 $ | -253.426 $ | -2,3 % | 11.063.066 $ | -902.805 $ | -7,5 % | 11.965.871 $ | +2.767.392 $ | +30,1 % | |||
| GOLDMAN SACHS GROUP INC | 7.196.935 $ | -4.346.256 $ | -37,7 % | 11.543.191 $ | ||||||||
| Connor, Clark & Lunn Investment Management Ltd. | 2.524.025 $ | -7.854.957 $ | -75,7 % | 10.378.982 $ | +1.264.331 $ | +13,9 % | ||||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 8.350.413 $ | -682.167 $ | -7,6 % | 9.032.580 $ | +331.132 $ | +3,8 % | 8.701.448 $ | +1.619.721 $ | +22,9 % | |||
| UBS Group AG | 8.760.746 $ | +5.838.029 $ | +199,7 % | 2.922.717 $ | +840.318 $ | +40,4 % | 2.082.399 $ | -1.289.479 $ | -38,2 % | |||
| D. E. Shaw & Co., Inc. | 8.489.504 $ | +1.581.673 $ | +22,9 % | 6.907.831 $ | +3.802.795 $ | +122,5 % | 3.105.036 $ | -4.200.538 $ | -57,5 % | |||
| Boston Common Asset Management, LLC | 7.440.565 $ | +3.164.802 $ | +74,0 % | 4.275.763 $ | -503.211 $ | -10,5 % | 4.778.974 $ | +97.288 $ | +2,1 % | |||
| JPMORGAN CHASE & CO | 6.741.088 $ | +6.732.275 $ | +76.390,3 % | 8.813 $ | -2.414.573 $ | -99,6 % | ||||||
| STATE STREET CORP | 5.511.484 $ | +1.946.404 $ | +54,6 % | 3.565.080 $ | -354.218 $ | -9,0 % | 3.919.298 $ | -250.298 $ | -6,0 % | |||
| TWO SIGMA INVESTMENTS, LP | 324.867 $ | -4.209.383 $ | -92,8 % | 4.534.250 $ | -947.559 $ | -17,3 % | 5.481.809 $ | |||||
| AMERICAN CENTURY COMPANIES INC | 5.196.122 $ | +629.882 $ | +13,8 % | 4.566.240 $ | +1.308.985 $ | +40,2 % | 3.257.255 $ | +1.111.781 $ | +51,8 % | |||
| DEUTSCHE BANK AG\ | 4.539.881 $ | -236.613 $ | -5,0 % | 4.776.494 $ | -386.985 $ | -7,5 % | 5.163.479 $ | +462.170 $ | +9,8 % | |||
| ABN AMRO INVESTMENT SOLUTIONS | 4.928.083 $ | +3.295.749 $ | +201,9 % | 1.632.334 $ | -132.249 $ | -7,5 % | 1.764.583 $ | +112.894 $ | +6,8 % | |||
| Qube Research & Technologies Ltd | 4.405.841 $ | -481.310 $ | -9,8 % | 4.887.151 $ | +914.802 $ | +23,0 % | 3.972.349 $ | -2.925.288 $ | -42,4 % | |||
| DGS Capital Management, LLC | 3.621.820 $ | -290.977 $ | -7,4 % | 3.912.797 $ | -763.367 $ | -16,3 % | 4.676.164 $ | -236.384 $ | -4,8 % | |||
| TODD ASSET MANAGEMENT LLC | 4.575.480 $ | +503.275 $ | +12,4 % | 4.072.205 $ | +247.475 $ | +6,5 % | 3.824.730 $ | +407.823 $ | +11,9 % | |||
| CITADEL ADVISORS LLC | 894.102 $ | -3.425.315 $ | -79,3 % | 4.319.417 $ | +2.828.623 $ | +189,7 % | ||||||
| BARCLAYS PLC | 3.973.582 $ | +3.973.511 $ | +5.596.494,4 % | 71 $ | -1.471.469 $ | -100,0 % | 1.471.540 $ | +1.469.676 $ | +78.845,3 % | |||
| QUADRANT CAPITAL GROUP LLC | 3.593.756 $ | +1.390.966 $ | +63,1 % | 2.202.790 $ | +2.049.909 $ | +1.340,9 % | ||||||
| DIMENSIONAL FUND ADVISORS LP | 3.189.274 $ | +1.529.055 $ | +92,1 % | 1.660.219 $ | -112.232 $ | -6,3 % | 1.772.451 $ | +165.706 $ | +10,3 % | |||
| Quantinno Capital Management LP | 1.937.284 $ | -1.219.276 $ | -38,6 % | 3.156.560 $ | +1.061.783 $ | +50,7 % | 2.094.777 $ | +906.859 $ | +76,3 % | |||
| OVERSEA-CHINESE BANKING Corp Ltd | 2.792.141 $ | +784.421 $ | +39,1 % | 2.007.720 $ | +935.768 $ | +87,3 % | 1.071.952 $ | +267.216 $ | +33,2 % | |||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 2.359.389 $ | -191.154 $ | -7,5 % | 2.550.543 $ | +168.572 $ | +7,1 % | ||||||
| Verition Fund Management LLC | 2.380.905 $ | +1.459.514 $ | +158,4 % | 921.391 $ | +106.009 $ | +13,0 % | 815.382 $ | +48.555 $ | +6,3 % | |||
| NORTHERN TRUST CORP | 1.381.381 $ | -727.492 $ | -34,5 % | 2.108.873 $ | -195.819 $ | -8,5 % | 2.304.692 $ | +11.887 $ | +0,5 % | |||
| US BANCORP \DE\ | 953.968 $ | -567.818 $ | -37,3 % | 1.521.786 $ | -765.418 $ | -33,5 % | 2.287.204 $ | -250.559 $ | -9,9 % | |||
| GABELLI FUNDS LLC | 1.944.191 $ | -101.329 $ | -5,0 % | 2.045.520 $ | -189.075 $ | -8,5 % | 2.234.595 $ | +200.013 $ | +9,8 % | |||
| FLPUTNAM INVESTMENT MANAGEMENT CO | 1.663.870 $ | -509.058 $ | -23,4 % | 2.172.928 $ | +1.918.573 $ | +754,3 % | ||||||
| RAYMOND JAMES FINANCIAL INC | 602.911 $ | -841.364 $ | -58,3 % | 1.444.275 $ | -626.252 $ | -30,2 % | 2.070.527 $ | +84.987 $ | +4,3 % | |||
| Capelight Capital Asset Management LP | 2.050.300 $ | |||||||||||
| Boston Partners | 1.742.792 $ | -217.611 $ | -11,1 % | 1.960.403 $ | ||||||||
| Invesco Ltd. | 743.001 $ | -98.060 $ | -11,7 % | 841.061 $ | -1.086.855 $ | -56,4 % | 1.927.916 $ | +165.482 $ | +9,4 % | |||
| SCOTIA CAPITAL INC. | 1.043.880 $ | +71.069 $ | +7,3 % | 972.811 $ | -938.518 $ | -49,1 % | 1.911.329 $ | +1.012.491 $ | +112,6 % | |||
| Ethic Inc. | 1.859.207 $ | +615.674 $ | +49,5 % | 1.243.533 $ | +255.420 $ | +25,8 % | 988.113 $ | -390.347 $ | -28,3 % | |||
| Caprock Group, LLC | 1.045.265 $ | -758.574 $ | -42,1 % | 1.803.839 $ | +671.796 $ | +59,3 % | ||||||
| Sequoia Financial Advisors, LLC | 1.803.801 $ | +304.789 $ | +20,3 % | 1.499.012 $ | ||||||||
| RHUMBLINE ADVISERS | 1.765.532 $ | +284.812 $ | +19,2 % | 1.480.720 $ | -108.289 $ | -6,8 % | 1.589.009 $ | -422.839 $ | -21,0 % | |||
| LPL Financial LLC | 445.154 $ | -3.332 $ | -0,7 % | 448.486 $ | -1.266.927 $ | -73,9 % | 1.715.413 $ | -169.610 $ | -9,0 % | |||
| HSBC HOLDINGS PLC | 821.138 $ | +315.201 $ | +62,3 % | 505.937 $ | -1.127.438 $ | -69,0 % | 1.633.375 $ | +587.551 $ | +56,2 % | |||
| GUGGENHEIM CAPITAL LLC | 1.594.647 $ | +1.539 $ | +0,1 % | 1.593.108 $ | +248.755 $ | +18,5 % | 1.344.353 $ | +225.928 $ | +20,2 % | |||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1.509.242 $ | |||||||||||
| SEI INVESTMENTS CO | 1.202.480 $ | -175.590 $ | -12,7 % | 1.378.070 $ | -59.200 $ | -4,1 % | 1.437.270 $ | +65.930 $ | +4,8 % | |||
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 1.415.405 $ | |||||||||||
| CEERA INVESTMENTS, LLC | 993.857 $ | -278.383 $ | -21,9 % | 1.272.240 $ | +419.965 $ | +49,3 % | 852.275 $ | |||||
| FMR LLC | 591.942 $ | -614.548 $ | -50,9 % | 1.206.490 $ | -30.640 $ | -2,5 % | 1.237.130 $ | +470.154 $ | +61,3 % | |||
| Pathstone Holdings, LLC | 1.143.547 $ | +103.198 $ | +9,9 % | 1.040.349 $ | -185.129 $ | -15,1 % | 1.225.478 $ | +1.373 $ | +0,1 % | |||
| Trexquant Investment LP | 378.389 $ | -802.888 $ | -68,0 % | 1.181.277 $ | ||||||||
| North of South Capital LLP | 1.132.682 $ | +220.267 $ | +24,1 % | |||||||||
| Neuberger Berman Group LLC | 220.554 $ | -809.722 $ | -78,6 % | 1.030.276 $ | -65.189 $ | -6,0 % | 1.095.465 $ | +93.715 $ | +9,4 % | |||
| Corient Private Wealth LLC | 1.062.027 $ | |||||||||||
| Blue Trust, Inc. | 814.888 $ | -163.366 $ | -16,7 % | 978.254 $ | -4.584 $ | -0,5 % | 982.838 $ | +196.312 $ | +25,0 % | |||
| Squarepoint Ops LLC | 373.810 $ | -597.597 $ | -61,5 % | 971.407 $ | ||||||||
| ROYAL BANK OF CANADA | 59.000 $ | -751.000 $ | -92,7 % | 810.000 $ | -135.000 $ | -14,3 % | 945.000 $ | +9.000 $ | +1,0 % | |||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 5.098 $ | -923.788 $ | -99,5 % | 928.886 $ | +33.861 $ | +3,8 % | ||||||
| IEQ CAPITAL, LLC | 421.067 $ | -477.692 $ | -53,2 % | 898.759 $ | +220.407 $ | +32,5 % | 678.352 $ | |||||
| Cerity Partners LLC | 884.865 $ | +249.231 $ | +39,2 % | 635.634 $ | +267.410 $ | +72,6 % | ||||||
| JANE STREET GROUP, LLC | 839.164 $ | |||||||||||
| Laird Norton Wetherby Trust Company, LLC | 823.253 $ | |||||||||||
| Parvin Asset Management, LLC | 783.938 $ | +59.301 $ | +8,2 % | 724.637 $ | -84.394 $ | -10,4 % | 809.031 $ | +110.683 $ | +15,8 % | |||
| RITHOLTZ WEALTH MANAGEMENT | 552.679 $ | -170.442 $ | -23,6 % | 723.121 $ | ||||||||
| Probity Advisors, Inc. | 609.269 $ | -28.104 $ | -4,4 % | 637.373 $ | ||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 630.107 $ | |||||||||||
| Vise Technologies, Inc. | 609.514 $ | +14.370 $ | +2,4 % | 595.144 $ | ||||||||
| Atria Investments, Inc | 535.457 $ | -70.646 $ | -11,7 % | 606.103 $ | +102.477 $ | +20,3 % | 503.626 $ | |||||
| RENAISSANCE TECHNOLOGIES LLC | 595.267 $ | -4.362.565 $ | -88,0 % | |||||||||
| GROUPAMA ASSET MANAGMENT | 520.867 $ | -18.118 $ | -3,4 % | 538.985 $ | -33.437 $ | -5,8 % | 572.422 $ | +53.600 $ | +10,3 % | |||
| STATE OF WISCONSIN INVESTMENT BOARD | 498.074 $ | -40.354 $ | -7,5 % | 538.428 $ | +329.548 $ | +157,8 % | ||||||
| NINE MASTS CAPITAL Ltd | 528.606 $ | |||||||||||
| Engineers Gate Manager LP | 523.519 $ | |||||||||||
| West Family Investments, Inc. | 485.021 $ | +69.344 $ | +16,7 % | 415.677 $ | ||||||||
| Systematic Alpha Investments, LLC | 408.547 $ | -21.293 $ | -5,0 % | 429.840 $ | -34.825 $ | -7,5 % | 464.665 $ | +41.591 $ | +9,8 % | |||
| BANK OF MONTREAL /CAN/ | 464.409 $ | |||||||||||
| SIGNATUREFD, LLC | 445.706 $ | +164.625 $ | +58,6 % | 281.081 $ | +58.696 $ | +26,4 % | 222.385 $ | +200.827 $ | +931,6 % | |||
| CHICAGO TRUST Co NA | 426.242 $ | -17.724 $ | -4,0 % | 443.966 $ | +63.689 $ | +16,7 % | 380.277 $ | +103.196 $ | +37,2 % | |||
| Parallel Advisors, LLC | 261.016 $ | -161.456 $ | -38,2 % | 422.472 $ | +49.931 $ | +13,4 % | 372.541 $ | +319.611 $ | +603,8 % | |||
| Callan Family Office, LLC | 382.823 $ | -30.947 $ | -7,5 % | 413.770 $ | ||||||||
| ASSETMARK, INC | 33.813 $ | -19.625 $ | -36,7 % | 53.438 $ | -347.925 $ | -86,7 % | 401.363 $ | -6.786 $ | -1,7 % | |||
| MERCER GLOBAL ADVISORS INC /ADV | 287.145 $ | -101.020 $ | -26,0 % | 388.165 $ | +34.712 $ | +9,8 % | ||||||
| AXA Investment Managers S.A. | 366.336 $ | |||||||||||
| Kathmere Capital Management, LLC | 358.258 $ | +18.002 $ | +5,3 % | 340.256 $ | ||||||||
| AXA S.A. | 347.588 $ | +31.112 $ | +9,8 % | |||||||||
| EntryPoint Capital, LLC | 333.415 $ | |||||||||||
| Tuttle Capital Management, LLC | 329.055 $ | |||||||||||
| ARGA Investment Management, LP | 286.188 $ | -14.916 $ | -5,0 % | 301.104 $ | -24.395 $ | -7,5 % | 325.499 $ | +29.135 $ | +9,8 % | |||
| Bridgewater Advisors Inc. | 312.617 $ | |||||||||||
| OneDigital Investment Advisors LLC | 236.997 $ | -37.019 $ | -13,5 % | 274.016 $ | -28.336 $ | -9,4 % | 302.352 $ | +27.758 $ | +10,1 % | |||
| PDS Planning, Inc | 295.570 $ | +1.162 $ | +0,4 % | 294.408 $ | +1.365 $ | +0,5 % | 293.043 $ | +53.358 $ | +22,3 % | |||
| Brooklyn Investment Group | 293.311 $ | +225.385 $ | +331,8 % | 67.926 $ | +19.028 $ | +38,9 % | ||||||
| Generali Investments CEE, investicni spolecnost, a.s. | 109.712 $ | -134.281 $ | -55,0 % | 243.993 $ | -19.768 $ | -7,5 % | 263.761 $ | +23.608 $ | +9,8 % | |||
| Ariadne Wealth Management, LP | 261.815 $ | +55.777 $ | +27,1 % | 206.038 $ | ||||||||
| ALLIANZ SE | 258.811 $ | |||||||||||
| VICTORY CAPITAL MANAGEMENT INC | 257.340 $ | +23.034 $ | +9,8 % | |||||||||
| SATURNA CAPITAL CORP | 225.830 $ | -11.770 $ | -5,0 % | 237.600 $ | -19.250 $ | -7,5 % | 256.850 $ | +22.990 $ | +9,8 % | |||
| FOX RUN MANAGEMENT, L.L.C. | 254.167 $ | |||||||||||
| Manske Wealth Management | 247.181 $ | +6.838 $ | +2,8 % | 240.343 $ | +12.937 $ | +5,7 % | 227.406 $ | |||||
| First Affirmative Financial Network | 213.799 $ | -33.111 $ | -13,4 % | 246.910 $ | +12.428 $ | +5,3 % | ||||||
| R Squared Ltd | 245.641 $ | |||||||||||
| Corient IA LLC | 233.500 $ | +20.900 $ | +9,8 % | |||||||||
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 222.359 $ | |||||||||||
| Genus Capital Management Inc. | 205.200 $ | |||||||||||
| ELEVATION POINT WEALTH PARTNERS, LLC | 176.567 $ | -574.089 $ | -76,5 % | |||||||||
| SIMPLEX TRADING, LLC | 168.879 $ | +168.817 $ | +272.285,5 % | 62 $ | +53 $ | +588,9 % | 9 $ | +3 $ | +50,0 % | |||
| WELLS FARGO & COMPANY/MN | 136.013 $ | -13.805 $ | -9,2 % | 149.818 $ | -15.459 $ | -9,4 % | 165.277 $ | +106.064 $ | +179,1 % | |||
| EverSource Wealth Advisors, LLC | 138.578 $ | -11.586 $ | -7,7 % | 150.164 $ | +16.322 $ | +12,2 % | 133.842 $ | +23.885 $ | +21,7 % | |||
| WealthCollab, LLC | 97.333 $ | -23.735 $ | -19,6 % | 121.068 $ | -9.809 $ | -7,5 % | 130.877 $ | +8.610 $ | +7,0 % | |||
| Arax Advisory Partners | 118.964 $ | +93.479 $ | +366,8 % | 25.485 $ | -2.196 $ | -7,9 % | 27.681 $ | +10.370 $ | +59,9 % | |||
| Farther Finance Advisors, LLC | 118.493 $ | +56.227 $ | +90,3 % | 62.266 $ | +23.179 $ | +59,3 % | 39.087 $ | +37.211 $ | +1.983,5 % | |||
| GAMMA Investing LLC | 44.632 $ | -48.270 $ | -52,0 % | 92.902 $ | -5.215 $ | -5,3 % | 98.117 $ | +35.868 $ | +57,6 % | |||
| OSAIC HOLDINGS, INC. | 60.646 $ | -15.685 $ | -20,5 % | 76.331 $ | -20.904 $ | -21,5 % | 97.235 $ | +79.394 $ | +445,0 % | |||
| PARK CIRCLE Co | 65.380 $ | +5.852 $ | +9,8 % | |||||||||
| Bank Julius Baer & Co. Ltd, Zurich | 60.972 $ | -3.179 $ | -5,0 % | 64.151 $ | ||||||||
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 51.140 $ | +15.370 $ | +43,0 % | 35.770 $ | -2.898 $ | -7,5 % | 38.668 $ | -14.142 $ | -26,8 % | |||
| Allworth Financial LP | 41.389 $ | +4.647 $ | +12,6 % | 36.742 $ | +20.070 $ | +120,4 % | 16.672 $ | +10.381 $ | +165,0 % | |||
| Tower Research Capital LLC (TRC) | 9.677 $ | -30.695 $ | -76,0 % | 40.372 $ | +39.883 $ | +8.156,0 % | ||||||
| Skandinaviska Enskilda Banken AB (publ) | 40.162 $ | +3.531 $ | +9,6 % | |||||||||
| WEXFORD CAPITAL LP | 27.260 $ | -12.120 $ | -30,8 % | 39.380 $ | ||||||||
| HM PAYSON & CO | 37.406 $ | -1.950 $ | -5,0 % | 39.356 $ | +8.720 $ | +28,5 % | 30.636 $ | +15.583 $ | +103,5 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 30.097 $ | |||||||||||
| JONES FINANCIAL COMPANIES LLLP | 16.116 $ | -12.702 $ | -44,1 % | 28.818 $ | +13.035 $ | +82,6 % | 15.783 $ | -4.552 $ | -22,4 % | |||
| Kestra Advisory Services, LLC | 28.362 $ | |||||||||||
| PRINCIPAL SECURITIES, INC. | 6.934 $ | -19.942 $ | -74,2 % | 26.876 $ | +1.439 $ | +5,7 % | ||||||
| Pinnacle Wealth Planning Services, Inc. | 26.833 $ | |||||||||||
| Steward Partners Investment Advisory, LLC | 11.825 $ | -2.993 $ | -20,2 % | 14.818 $ | -9.186 $ | -38,3 % | 24.004 $ | +2.149 $ | +9,8 % | |||
| Rockefeller Capital Management L.P. | 14.168 $ | -9.573 $ | -40,3 % | 23.741 $ | ||||||||
| Bell Investment Advisors, Inc | 23.097 $ | +16.422 $ | +246,0 % | 6.675 $ | -27 $ | -0,4 % | 6.702 $ | -7.692 $ | -53,4 % | |||
| Bruce G. Allen Investments, LLC | 19.159 $ | -2.043 $ | -9,6 % | 21.202 $ | +7.043 $ | +49,7 % | ||||||
| NISA INVESTMENT ADVISORS, LLC | 20.592 $ | |||||||||||
| Strengthening Families & Communities, LLC | 16.852 $ | +2.013 $ | +13,6 % | |||||||||
| MAI Capital Management | 863 $ | -45 $ | -5,0 % | 908 $ | -15.111 $ | -94,3 % | 16.019 $ | +15.126 $ | +1.693,8 % | |||
| PRIVATE TRUST CO NA | 1.663 $ | -87 $ | -5,0 % | 1.750 $ | -11.910 $ | -87,2 % | 13.660 $ | -5.431 $ | -28,4 % | |||
| Physician Wealth Advisors, Inc. | 13.530 $ | +6.056 $ | +81,0 % | 7.474 $ | +3.527 $ | +89,4 % | 3.947 $ | +2.246 $ | +132,0 % | |||
| Ramirez Asset Management, Inc. | 1.991 $ | +112 $ | +6,0 % | 1.879 $ | -11.128 $ | -85,6 % | 13.007 $ | -1.925.164 $ | -99,3 % | |||
| Binnacle Investments Inc | 11.016 $ | -893 $ | -7,5 % | 11.909 $ | +1.067 $ | +9,8 % | ||||||
| Wealthspire Advisors, LLC | 11.081 $ | |||||||||||
| Pinnacle Bancorp, Inc. | 8.921 $ | -723 $ | -7,5 % | 9.644 $ | -4.303 $ | -30,9 % | ||||||
| SIERRA OCEAN, LLC | 9.153 $ | -223 $ | -2,4 % | |||||||||
| Parkside Financial Bank & Trust | 6.804 $ | |||||||||||
| Elyxium Wealth, LLC | 6.241 $ | |||||||||||
| LSV ASSET MANAGEMENT | 4.344 $ | -449 $ | -9,4 % | 4.793 $ | -1.221 $ | -20,3 % | 6.014 $ | -1.863 $ | -23,7 % | |||
| Rosenberg Matthew Hamilton | 5.071 $ | -264 $ | -4,9 % | 5.335 $ | -432 $ | -7,5 % | 5.767 $ | +516 $ | +9,8 % | |||
| IFP Advisors, Inc | 4.681 $ | +1.916 $ | +69,3 % | 2.765 $ | -2.536 $ | -47,8 % | 5.301 $ | |||||
| Geneos Wealth Management Inc. | 5.160 $ | +1.333 $ | +34,8 % | |||||||||
| True Wealth Design, LLC | 5.112 $ | +2.671 $ | +109,4 % | 2.441 $ | +1.857 $ | +318,0 % | 584 $ | +52 $ | +9,8 % | |||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 4.543 $ | +499 $ | +12,3 % | 4.044 $ | +219 $ | +5,7 % | 3.825 $ | +408 $ | +11,9 % | |||
| Bare Financial Services, Inc | 1.027 $ | -3.250 $ | -76,0 % | 4.277 $ | +2.810 $ | +191,5 % | ||||||
| Ameritas Advisory Services, LLC | 3.853 $ | |||||||||||
| CIBC Private Wealth Group LLC | 3.713 $ | -1.402 $ | -27,4 % | |||||||||
| Riggs Asset Managment Co. Inc. | 3.666 $ | |||||||||||
| NATIXIS ADVISORS, LLC | 1.309 $ | -2.139 $ | -62,0 % | 3.448 $ | -810 $ | -19,0 % | ||||||
| SBI Securities Co., Ltd. | 3.387 $ | +471 $ | +16,2 % | 2.916 $ | -143 $ | -4,7 % | 3.059 $ | -66 $ | -2,1 % | |||
| JFS WEALTH ADVISORS, LLC | 2.505 $ | -327 $ | -11,5 % | 2.832 $ | -157 $ | -5,3 % | 2.989 $ | -179 $ | -5,7 % | |||
| Euro Pacific Asset Management, LLC | 2.567 $ | -89 $ | -3,4 % | 2.656 $ | -185 $ | -6,5 % | 2.841 $ | +1.309 $ | +85,4 % | |||
| Wealth Preservation Advisors, LLC | 2.765 $ | +290 $ | +11,7 % | 2.475 $ | ||||||||
| Spire Wealth Management | 2.156 $ | -198 $ | -8,4 % | 2.354 $ | -191 $ | -7,5 % | 2.545 $ | -15.016 $ | -85,5 % | |||
| Triumph Capital Management | 2.381 $ | |||||||||||
| Smartleaf Asset Management LLC | 2.240 $ | +724 $ | +47,8 % | 1.516 $ | +734 $ | +93,9 % | ||||||
| HARBOUR INVESTMENTS, INC. | 2.030 $ | -165 $ | -7,5 % | 2.195 $ | +197 $ | +9,9 % | ||||||
| GROUP ONE TRADING LLC | 2.160 $ | +34 $ | +1,6 % | |||||||||
| ACADIAN ASSET MANAGEMENT LLC | 1.929 $ | -6.909 $ | -78,2 % | |||||||||
| DekaBank Deutsche Girozentrale | 1.891 $ | +126 $ | +7,1 % | 1.765 $ | -135 $ | -7,1 % | 1.900 $ | +196 $ | +11,5 % | |||
| Westside Investment Management, Inc. | 1.848 $ | |||||||||||
| Abound Wealth Management | 1.520 $ | +353 $ | +30,2 % | 1.167 $ | -94 $ | -7,5 % | 1.261 $ | +49 $ | +4,0 % | |||
| Beacon Capital Management, LLC | 1.494 $ | +133 $ | +9,8 % | |||||||||
| Inspire Investing, LLC | 1.030 $ | |||||||||||
| LRI Investments, LLC | 903 $ | -47 $ | -4,9 % | 950 $ | -77 $ | -7,5 % | 1.027 $ | +92 $ | +9,8 % | |||
| SageView Advisory Group, LLC | 986 $ | |||||||||||
| IMA Advisory Services, Inc. | 985 $ | |||||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 616 $ | +33 $ | +5,7 % | 583 $ | -257 $ | -30,6 % | 840 $ | -10.555 $ | -92,6 % | |||
| SG Americas Securities, LLC | 155 $ | -549 $ | -78,0 % | 704 $ | +461 $ | +189,7 % | ||||||
| Millstone Evans Group, LLC | 616 $ | -32 $ | -4,9 % | 648 $ | -53 $ | -7,6 % | 701 $ | +63 $ | +9,9 % | |||
| Advisory Services Network, LLC | 626 $ | |||||||||||
| HRT FINANCIAL LP | 611 $ | +375 $ | +158,9 % | 236 $ | ||||||||
| BROWN BROTHERS HARRIMAN & CO | 583 $ | +560 $ | +2.434,8 % | 23 $ | ||||||||
| Quest 10 Wealth Builders, Inc. | 452 $ | -23 $ | -4,8 % | 475 $ | -39 $ | -7,6 % | 514 $ | +46 $ | +9,8 % | |||
| Caitong International Asset Management Co., Ltd | 452 $ | +171 $ | +60,9 % | 281 $ | ||||||||
| Rossby Financial, LCC | 431 $ | |||||||||||
| Trust Co | 370 $ | |||||||||||
| Lester Murray Antman dba SimplyRich | 249 $ | -89 $ | -26,3 % | 338 $ | +55 $ | +19,4 % | 283 $ | |||||
| HANTZ FINANCIAL SERVICES, INC. | 278 $ | +154 $ | +124,2 % | 124 $ | +72 $ | +138,5 % | 52 $ | +41 $ | +372,7 % | |||
| Root Financial Partners, LLC | 267 $ | |||||||||||
| MML INVESTORS SERVICES, LLC | 213 $ | -4 $ | -1,8 % | |||||||||
| BESSEMER GROUP INC | 122 $ | -6 $ | -4,7 % | 128 $ | -17 $ | -11,7 % | 145 $ | +13 $ | +9,8 % | |||
| CWM, LLC | 116 $ | +32 $ | +38,1 % | 84 $ | +2 $ | +2,4 % | 82 $ | +5 $ | +6,5 % | |||
| Wilmington Savings Fund Society, FSB | 23 $ | +2 $ | +9,5 % | |||||||||
| HUNTINGTON NATIONAL BANK | 21 $ | -1 $ | -4,5 % | 22 $ | ||||||||
| Navigoe, LLC | 1 $ | |||||||||||
| 2.050.300 $ | 440.632.623 $ | -15.169.429 $ | +48.742,9 % | 456.871.202 $ | -39.411.438 $ | +34,8 % | 423.331.537 $ | +48.968.598 $ | +788,8 % | |||