| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 988.983.159 $ | +94.804.573 $ | +1.155,8 % | 879.717.627 $ | -94.295.809 $ | +43.758,9 % | 737.246.166 $ | +5.950.325 $ | +1.171,1 % | |
| BlackRock, Inc. | 212.090.432 $ | +29.103.465 $ | +15,9 % | 182.986.967 $ | |||||
| MORGAN STANLEY | 60.277.022 $ | -105.356.354 $ | -63,6 % | 165.633.376 $ | -1.244.706 $ | -0,7 % | 166.878.082 $ | +38.165.954 $ | +29,7 % |
| UBS Group AG | 39.024.483 $ | +7.551.301 $ | +24,0 % | 31.473.182 $ | -98.108.798 $ | -75,7 % | 129.581.980 $ | +19.140.706 $ | +17,3 % |
| VANGUARD GROUP INC | 106.298.923 $ | -1.734.571 $ | -1,6 % | 108.033.494 $ | -5.381.359 $ | -4,7 % | 113.414.853 $ | +1.072.737 $ | +1,0 % |
| AQR CAPITAL MANAGEMENT LLC | 74.389.493 $ | +67.022.899 $ | +909,8 % | 7.366.594 $ | -3.691.313 $ | -33,4 % | 11.057.907 $ | +793.165 $ | +7,7 % |
| BANK OF AMERICA CORP /DE/ | 44.045.006 $ | -11.962.616 $ | -21,4 % | 56.007.622 $ | +2.117.565 $ | +3,9 % | 53.890.057 $ | -3.160.787 $ | -5,5 % |
| TWO SIGMA INVESTMENTS, LP | 44.608.589 $ | +17.846.914 $ | +66,7 % | 26.761.675 $ | +23.865.171 $ | +823,9 % | 2.896.504 $ | -6.287.271 $ | -68,5 % |
| BARCLAYS PLC | 43.322.622 $ | +16.328.692 $ | +60,5 % | 26.993.930 $ | -13.228.501 $ | -32,9 % | 40.222.431 $ | +40.196.202 $ | +153.251,0 % |
| STATE STREET CORP | 37.948.787 $ | +3.613.085 $ | +10,5 % | 34.335.702 $ | -113.167 $ | -0,3 % | 34.448.869 $ | +6.086.885 $ | +21,5 % |
| MARSHALL WACE, LLP | 37.251.102 $ | +16.016.452 $ | +75,4 % | 21.234.650 $ | +16.495.458 $ | +348,1 % | |||
| GOLDMAN SACHS GROUP INC | 37.145.618 $ | +3.703.798 $ | +11,1 % | 33.441.820 $ | |||||
| CITIGROUP INC | 23.645.710 $ | +6.247.745 $ | +35,9 % | 17.397.965 $ | -11.119.835 $ | -39,0 % | 28.517.800 $ | -14.601.112 $ | -33,9 % |
| NORTHERN TRUST CORP | 25.292.560 $ | -699.155 $ | -2,7 % | 25.991.715 $ | -1.674.020 $ | -6,1 % | 27.665.735 $ | +3.819.913 $ | +16,0 % |
| DIMENSIONAL FUND ADVISORS LP | 19.781.465 $ | +3.980.312 $ | +25,2 % | 15.801.153 $ | +2.462.500 $ | +18,5 % | 13.338.653 $ | +3.099.019 $ | +30,3 % |
| Creative Planning | 16.979.053 $ | +2.986.589 $ | +21,3 % | 13.992.464 $ | +1.067.468 $ | +8,3 % | 12.924.996 $ | +3.908.703 $ | +43,4 % |
| Man Group plc | 16.694.459 $ | +13.036.859 $ | +356,4 % | 3.657.600 $ | |||||
| BNP PARIBAS FINANCIAL MARKETS | 11.587.291 $ | +245.201 $ | +2,2 % | 11.342.090 $ | -25.841 $ | -0,2 % | 11.367.931 $ | -4.155.334 $ | -26,8 % |
| JANE STREET GROUP, LLC | 10.086.369 $ | +2.333.840 $ | +30,1 % | 7.752.529 $ | +1.785.529 $ | +29,9 % | 5.967.000 $ | -3.286.366 $ | -35,5 % |
| CITADEL ADVISORS LLC | 9.963.415 $ | +8.330.387 $ | +510,1 % | 1.633.028 $ | -3.605.531 $ | -68,8 % | 5.238.559 $ | -13.994.354 $ | -72,8 % |
| Crossmark Global Holdings, Inc. | 1.849.591 $ | -120.853 $ | -6,1 % | 1.970.444 $ | -7.830.560 $ | -79,9 % | 9.801.004 $ | +807.184 $ | +9,0 % |
| Y-Intercept (Hong Kong) Ltd | 722.897 $ | -6.700.717 $ | -90,3 % | 7.423.614 $ | +3.660.562 $ | +97,3 % | |||
| D. E. Shaw & Co., Inc. | 6.840.244 $ | +3.185.158 $ | +87,1 % | 3.655.086 $ | -1.251.587 $ | -25,5 % | |||
| MILLENNIUM MANAGEMENT LLC | 6.421.612 $ | +3.417.575 $ | +113,8 % | 3.004.037 $ | +2.554.370 $ | +568,1 % | 449.667 $ | -56.132.201 $ | -99,2 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6.077.879 $ | -116.914 $ | -1,9 % | 6.194.793 $ | +2.007.734 $ | +48,0 % | 4.187.059 $ | -3.306.771 $ | -44,1 % |
| Aquatic Capital Management LLC | 6.033.603 $ | +3.873.220 $ | +179,3 % | 2.160.383 $ | +2.160.347 $ | +6.000.963,9 % | |||
| RHUMBLINE ADVISERS | 5.732.543 $ | +255.825 $ | +4,7 % | 5.476.718 $ | -3.200 $ | -0,1 % | 5.479.918 $ | +342.177 $ | +6,7 % |
| Quantinno Capital Management LP | 4.736.076 $ | +1.714.011 $ | +56,7 % | 3.022.065 $ | +367.558 $ | +13,8 % | 2.654.507 $ | +849.303 $ | +47,0 % |
| JPMORGAN CHASE & CO | 1.110.931 $ | -3.497.958 $ | -75,9 % | 4.608.889 $ | -5.159.648 $ | -52,8 % | |||
| US BANCORP \DE\ | 4.555.122 $ | +454.008 $ | +11,1 % | 4.101.114 $ | +2.059.429 $ | +100,9 % | 2.041.685 $ | +168.384 $ | +9,0 % |
| Baird Financial Group, Inc. | 3.220.266 $ | -783.225 $ | -19,6 % | 4.003.491 $ | +134.083 $ | +3,5 % | |||
| Ethic Inc. | 3.895.330 $ | +673.890 $ | +20,9 % | 3.221.440 $ | +582.790 $ | +22,1 % | 2.638.650 $ | +240.328 $ | +10,0 % |
| Laird Norton Wetherby Trust Company, LLC | 3.576.654 $ | ||||||||
| GUGGENHEIM CAPITAL LLC | 3.240.890 $ | +314.737 $ | +10,8 % | 2.926.153 $ | +245.731 $ | +9,2 % | 2.680.422 $ | +36.059 $ | +1,4 % |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 3.011.276 $ | +211.906 $ | +7,6 % | 2.799.370 $ | -149.942 $ | -5,1 % | 2.949.312 $ | +744.624 $ | +33,8 % |
| QUADRANT CAPITAL GROUP LLC | 2.589.289 $ | +68.143 $ | +2,7 % | 2.521.146 $ | +1.404.273 $ | +125,7 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.012.533 $ | -1.414.590 $ | -58,3 % | 2.427.123 $ | |||||
| Qube Research & Technologies Ltd | 2.068.092 $ | ||||||||
| MACKENZIE FINANCIAL CORP | 2.003.165 $ | +93.642 $ | +4,9 % | 1.909.523 $ | +1.353.108 $ | +243,2 % | 556.415 $ | -902.700 $ | -61,9 % |
| CAPITAL FUND MANAGEMENT S.A. | 1.930.085 $ | +1.656.447 $ | +605,3 % | 273.638 $ | -232 $ | -0,1 % | 273.870 $ | ||
| Robeco Institutional Asset Management B.V. | 1.923.900 $ | ||||||||
| Cerity Partners LLC | 1.842.586 $ | -16.378 $ | -0,9 % | 1.858.964 $ | -459.119 $ | -19,8 % | |||
| SIGNATUREFD, LLC | 1.808.617 $ | +85.130 $ | +4,9 % | 1.723.487 $ | -57.892 $ | -3,2 % | 1.781.379 $ | +215.600 $ | +13,8 % |
| Quantbot Technologies LP | 441.143 $ | -1.344.735 $ | -75,3 % | 1.785.878 $ | +1.724.900 $ | +2.828,7 % | 60.978 $ | -2.036.253 $ | -97,1 % |
| Squarepoint Ops LLC | 1.775.107 $ | +638.034 $ | +56,1 % | 1.137.073 $ | -864.555 $ | -43,2 % | |||
| FMR LLC | 1.679.605 $ | +46.658 $ | +2,9 % | 1.632.947 $ | -52.740 $ | -3,1 % | 1.685.687 $ | -2.257.204 $ | -57,2 % |
| IEQ CAPITAL, LLC | 1.653.817 $ | +242.358 $ | +17,2 % | 1.411.459 $ | +789.870 $ | +127,1 % | 621.589 $ | +423.032 $ | +213,1 % |
| North of South Capital LLP | 1.587.720 $ | +640.220 $ | +67,6 % | 947.500 $ | |||||
| Tower Research Capital LLC (TRC) | 1.569.446 $ | +1.567.657 $ | +87.627,6 % | 1.789 $ | -46.743 $ | -96,3 % | 48.532 $ | -365.196 $ | -88,3 % |
| Sequoia Financial Advisors, LLC | 1.556.250 $ | +175.620 $ | +12,7 % | 1.380.630 $ | |||||
| Symmetry Investments LP | 1.461.174 $ | +746.174 $ | +104,4 % | ||||||
| West Family Investments, Inc. | 1.199.271 $ | -236.603 $ | -16,5 % | 1.435.874 $ | +457.961 $ | +46,8 % | |||
| Inspire Investing, LLC | 1.311.928 $ | ||||||||
| Generali Investments CEE, investicni spolecnost, a.s. | 797.122 $ | -487.044 $ | -37,9 % | 1.284.166 $ | -22.293 $ | -1,7 % | 1.306.459 $ | +85.389 $ | +7,0 % |
| GREENLEAF TRUST | 1.194.987 $ | +55.766 $ | +4,9 % | 1.139.221 $ | -14.292 $ | -1,2 % | 1.153.513 $ | +82.951 $ | +7,7 % |
| Tidal Investments LLC | 1.155.687 $ | +234.611 $ | +25,5 % | 921.076 $ | +76.707 $ | +9,1 % | 844.369 $ | +211.787 $ | +33,5 % |
| Corient Private Wealth LLC | 1.155.155 $ | ||||||||
| Vise Technologies, Inc. | 1.117.957 $ | +100.988 $ | +9,9 % | 1.016.969 $ | |||||
| Brooklyn Investment Group | 1.064.896 $ | +754.270 $ | +242,8 % | 310.626 $ | -2.979 $ | -0,9 % | 313.605 $ | +211.252 $ | +206,4 % |
| GROUP ONE TRADING LLC | 1.049.310 $ | +7.818 $ | +0,8 % | 1.041.492 $ | +473.701 $ | +83,4 % | 567.791 $ | -1.210.414 $ | -68,1 % |
| Blue Trust, Inc. | 671.919 $ | -372.135 $ | -35,6 % | 1.044.054 $ | +284.095 $ | +37,4 % | 759.959 $ | +204.562 $ | +36,8 % |
| Schonfeld Strategic Advisors LLC | 1.027.707 $ | -1.224.964 $ | -54,4 % | ||||||
| Parallel Advisors, LLC | 952.102 $ | +30.423 $ | +3,3 % | 921.679 $ | -90.990 $ | -9,0 % | 1.012.669 $ | +205.738 $ | +25,5 % |
| PROFUND ADVISORS LLC | 988.812 $ | -11.149 $ | -1,1 % | 999.961 $ | |||||
| STIFEL FINANCIAL CORP | 964.026 $ | +58.503 $ | +6,5 % | ||||||
| Bridgewater Advisors Inc. | 872.080 $ | +301.980 $ | +53,0 % | 570.100 $ | +31.871 $ | +5,9 % | 538.229 $ | +3.396 $ | +0,6 % |
| Caprock Group, LLC | 818.352 $ | +118.339 $ | +16,9 % | 700.013 $ | -127.735 $ | -15,4 % | |||
| VICTORY CAPITAL MANAGEMENT INC | 802.829 $ | +52.472 $ | +7,0 % | ||||||
| Pathstone Holdings, LLC | 789.335 $ | +79.753 $ | +11,2 % | 709.582 $ | -55.932 $ | -7,3 % | 765.514 $ | +121.428 $ | +18,9 % |
| DGS Capital Management, LLC | 730.548 $ | +20.984 $ | +3,0 % | 709.564 $ | +470 $ | +0,1 % | 709.094 $ | +58.351 $ | +9,0 % |
| Invesco Ltd. | 706.889 $ | +30.798 $ | +4,6 % | 676.091 $ | +5.675 $ | +0,8 % | 670.416 $ | -150.368 $ | -18,3 % |
| RITHOLTZ WEALTH MANAGEMENT | 653.406 $ | +21.833 $ | +3,5 % | 631.573 $ | |||||
| TCW GROUP INC | 576.728 $ | +20.545 $ | +3,7 % | 556.183 $ | -65.402 $ | -10,5 % | 621.585 $ | -91.649 $ | -12,8 % |
| FIL Ltd | 619.792 $ | ||||||||
| PDS Planning, Inc | 580.665 $ | +62.208 $ | +12,0 % | 518.457 $ | -22.842 $ | -4,2 % | 541.299 $ | +52.446 $ | +10,7 % |
| Callan Family Office, LLC | 572.357 $ | +288.365 $ | +101,5 % | 283.992 $ | |||||
| SEI INVESTMENTS CO | 218.514 $ | +43.588 $ | +24,9 % | 174.926 $ | -380.474 $ | -68,5 % | 555.400 $ | +123.547 $ | +28,6 % |
| Bayforest Capital Ltd | 552.063 $ | +99.795 $ | +22,1 % | 452.268 $ | +304.401 $ | +205,9 % | 147.867 $ | ||
| AXA Investment Managers S.A. | 544.115 $ | ||||||||
| LPL Financial LLC | 526.175 $ | +9.378 $ | +1,8 % | 516.797 $ | +69.359 $ | +15,5 % | 447.438 $ | +5.070 $ | +1,1 % |
| IMC-Chicago, LLC | 517.974 $ | +221.596 $ | +74,8 % | 296.378 $ | -114.747 $ | -27,9 % | |||
| GTS SECURITIES LLC | 508.235 $ | +272.012 $ | +115,2 % | 236.223 $ | |||||
| AXA S.A. | 481.981 $ | +31.502 $ | +7,0 % | ||||||
| Neuberger Berman Group LLC | 447.241 $ | +202.529 $ | +82,8 % | 244.712 $ | -230.384 $ | -48,5 % | 475.096 $ | ||
| Verition Fund Management LLC | 349.832 $ | -125.088 $ | -26,3 % | 474.920 $ | -1.409.720 $ | -74,8 % | |||
| VERUS CAPITAL PARTNERS, LLC | 450.378 $ | +105.488 $ | +30,6 % | 344.890 $ | +47.304 $ | +15,9 % | 297.586 $ | +25.170 $ | +9,2 % |
| BANK OF MONTREAL /CAN/ | 439.822 $ | +297.174 $ | +208,3 % | 142.648 $ | +13.806 $ | +10,7 % | 128.842 $ | +871 $ | +0,7 % |
| Ariadne Wealth Management, LP | 432.242 $ | +134.347 $ | +45,1 % | 297.895 $ | +74.740 $ | +33,5 % | 223.155 $ | -28.908 $ | -11,5 % |
| YOUSIF CAPITAL MANAGEMENT, LLC | 430.564 $ | +127.811 $ | +42,2 % | 302.753 $ | -2.796 $ | -0,9 % | 305.549 $ | +35.737 $ | +13,2 % |
| Ridgewood Investments LLC | 414.376 $ | ||||||||
| BSW Wealth Partners | 405.361 $ | +32.519 $ | +8,7 % | 372.842 $ | +101.405 $ | +37,4 % | 271.437 $ | +8.918 $ | +3,4 % |
| Focus Partners Advisor Solutions, LLC | 360.971 $ | +106.292 $ | +41,7 % | 254.679 $ | +65.972 $ | +35,0 % | 188.707 $ | -75.650 $ | -28,6 % |
| Foster Victor Wealth Advisors, LLC | 359.302 $ | +153.032 $ | +74,2 % | 206.270 $ | +24.719 $ | +13,6 % | 181.551 $ | +16.163 $ | +9,8 % |
| First Affirmative Financial Network | 345.482 $ | +7.110 $ | +2,1 % | 338.372 $ | +74.284 $ | +28,1 % | |||
| Focus Partners Wealth | 332.972 $ | +128.600 $ | +62,9 % | 204.372 $ | +78.782 $ | +62,7 % | 125.590 $ | +29.472 $ | +30,7 % |
| MERCER GLOBAL ADVISORS INC /ADV | 312.071 $ | +3.340 $ | +1,1 % | 308.731 $ | -20.430 $ | -6,2 % | 329.161 $ | +2.567 $ | +0,8 % |
| Foster Group, Inc. | 310.973 $ | ||||||||
| Walleye Capital LLC | 310.784 $ | ||||||||
| Arta Finance Wealth Management LLC | 308.851 $ | ||||||||
| Redwood Wealth Management Group, LLC | 244.076 $ | -36.457 $ | -13,0 % | 280.533 $ | -8.120 $ | -2,8 % | |||
| RAYMOND JAMES FINANCIAL INC | 136.906 $ | -132.192 $ | -49,1 % | 269.098 $ | -3.319 $ | -1,2 % | 272.417 $ | -56.862 $ | -17,3 % |
| Engineers Gate Manager LP | 252.518 $ | +38.754 $ | +18,1 % | 213.764 $ | |||||
| AMERIPRISE FINANCIAL INC | 208.896 $ | +12.945 $ | +6,6 % | 195.951 $ | -48.740 $ | -19,9 % | 244.691 $ | +20.839 $ | +9,3 % |
| Vontobel Holding Ltd. | 238.842 $ | ||||||||
| Walleye Trading LLC | 230.298 $ | ||||||||
| CogentBlue Wealth Advisors, LLC | 229.559 $ | +79.862 $ | +53,3 % | 149.697 $ | |||||
| ROYAL BANK OF CANADA | 228.000 $ | +191.000 $ | +516,2 % | 37.000 $ | -50.000 $ | -57,5 % | 87.000 $ | +49.000 $ | +128,9 % |
| Candriam S.C.A. | 226.095 $ | +8.064 $ | +3,7 % | 218.031 $ | -2.023 $ | -0,9 % | 220.054 $ | +14.391 $ | +7,0 % |
| JOHNSON INVESTMENT COUNSEL INC | 221.850 $ | -84.170 $ | -27,5 % | ||||||
| R Squared Ltd | 219.498 $ | +101.880 $ | +86,6 % | ||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 203.535 $ | +7.695 $ | +3,9 % | 195.840 $ | -1.341.410 $ | -87,3 % | |||
| Canopy Partners, LLC | 198.772 $ | +7.081 $ | +3,7 % | 191.691 $ | +5.605 $ | +3,0 % | 186.086 $ | -5.398 $ | -2,8 % |
| COLDSTREAM CAPITAL MANAGEMENT INC | 151.911 $ | -45.731 $ | -23,1 % | 197.642 $ | +150.072 $ | +315,5 % | |||
| Pinnacle Wealth Planning Services, Inc. | 193.513 $ | +1.603 $ | +0,8 % | 191.910 $ | -5.108 $ | -2,6 % | 197.018 $ | -39.046 $ | -16,5 % |
| Savant Capital, LLC | 164.149 $ | -3.256 $ | -1,9 % | 167.405 $ | -25.896 $ | -13,4 % | 193.301 $ | ||
| Wealthstream Advisors, Inc. | 178.782 $ | -14.036 $ | -7,3 % | 192.818 $ | +75.093 $ | +63,8 % | |||
| FRANKLIN RESOURCES INC | 182.116 $ | +4.956 $ | +2,8 % | 177.160 $ | -12.063 $ | -6,4 % | 189.223 $ | +60.938 $ | +47,5 % |
| PRUDENTIAL FINANCIAL INC | 187.617 $ | +8.956 $ | +5,0 % | 178.661 $ | -1.650 $ | -0,9 % | 180.311 $ | +11.785 $ | +7,0 % |
| Aprio Wealth Management, LLC | 185.575 $ | +18.459 $ | +11,0 % | 167.116 $ | -5.652 $ | -3,3 % | 172.768 $ | +6.917 $ | +4,2 % |
| ABN AMRO INVESTMENT SOLUTIONS | 172.134 $ | ||||||||
| OSAIC HOLDINGS, INC. | 171.270 $ | +81.984 $ | +91,8 % | 89.286 $ | -23.680 $ | -21,0 % | 112.966 $ | +18.292 $ | +19,3 % |
| Vest Financial, LLC | 167.096 $ | +61.863 $ | +58,8 % | 105.233 $ | |||||
| Resonant Capital Advisors, LLC | 163.519 $ | +44.944 $ | +37,9 % | 118.575 $ | |||||
| EverSource Wealth Advisors, LLC | 141.323 $ | +2.111 $ | +1,5 % | 139.212 $ | -22.287 $ | -13,8 % | 161.499 $ | +61.591 $ | +61,6 % |
| MAI Capital Management | 56.482 $ | +23.599 $ | +71,8 % | 32.883 $ | -128.563 $ | -79,6 % | 161.446 $ | +159.301 $ | +7.426,6 % |
| Atria Investments, Inc | 125.528 $ | +3.740 $ | +3,1 % | 121.788 $ | -34.305 $ | -22,0 % | 156.093 $ | +9.591 $ | +6,5 % |
| EntryPoint Capital, LLC | 154.609 $ | +10.697 $ | +7,4 % | 143.912 $ | +4.222 $ | +3,0 % | |||
| Crestwood Advisors Group, LLC | 153.278 $ | +54.048 $ | +54,5 % | 99.230 $ | -50.817 $ | -33,9 % | 150.047 $ | +21.697 $ | +16,9 % |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 152.502 $ | +19.661 $ | +14,8 % | 132.841 $ | +251 $ | +0,2 % | 132.590 $ | +15.151 $ | +12,9 % |
| CIBC WORLD MARKET INC. | 146.347 $ | +10.697 $ | +7,9 % | 135.650 $ | +29.773 $ | +28,1 % | |||
| XPONANCE LLC | 144.854 $ | ||||||||
| Argos Wealth Advisors, LLC | 142.997 $ | ||||||||
| Ascent Group, LLC | 112.964 $ | +6.495 $ | +6,1 % | 106.469 $ | -32.401 $ | -23,3 % | 138.870 $ | ||
| Allspring Global Investments Holdings, LLC | 134.519 $ | +38.626 $ | +40,3 % | 95.893 $ | -5.175 $ | -5,1 % | 101.068 $ | -1.827.325 $ | -94,8 % |
| HighTower Advisors, LLC | 130.793 $ | ||||||||
| Diametric Capital, LP | 130.664 $ | ||||||||
| Sageworth Trust Co | 128.815 $ | ||||||||
| XTX Topco Ltd | 126.859 $ | ||||||||
| Cetera Investment Advisers | 121.610 $ | ||||||||
| ASSETMARK, INC | 119.354 $ | +100.609 $ | +536,7 % | 18.745 $ | +13.543 $ | +260,3 % | 5.202 $ | ||
| GeoWealth Management, LLC | 108.294 $ | -10.788 $ | -9,1 % | 119.082 $ | +10.061 $ | +9,2 % | 109.021 $ | -17.705 $ | -14,0 % |
| Avior Wealth Management, LLC | 118.434 $ | +9.532 $ | +8,8 % | 108.902 $ | -1.006 $ | -0,9 % | 109.908 $ | -33.557 $ | -23,4 % |
| BAROMETER CAPITAL MANAGEMENT INC. | 117.089 $ | -1.081 $ | -0,9 % | 118.170 $ | +7.724 $ | +7,0 % | |||
| Wealth Architects, LLC | 117.751 $ | +4.195 $ | +3,7 % | 113.556 $ | -1.049 $ | -0,9 % | 114.605 $ | +7.605 $ | +7,1 % |
| Diversified Trust Co | 116.603 $ | +5.344 $ | +4,8 % | 111.259 $ | |||||
| Venturi Wealth Management, LLC | 114.867 $ | ||||||||
| Connor, Clark & Lunn Investment Management Ltd. | 113.711 $ | ||||||||
| COZAD ASSET MANAGEMENT INC | 111.054 $ | +3.956 $ | +3,7 % | 107.098 $ | +8.956 $ | +9,1 % | 98.142 $ | +6.415 $ | +7,0 % |
| AVIVA PLC | 108.523 $ | +3.866 $ | +3,7 % | 104.657 $ | -967 $ | -0,9 % | 105.624 $ | +6.904 $ | +7,0 % |
| Legal & General Group Plc | 107.136 $ | -777 $ | -0,7 % | 107.913 $ | |||||
| Tuttle Capital Management, LLC | 107.391 $ | ||||||||
| Verdence Capital Advisors LLC | 102.869 $ | +9.405 $ | +10,1 % | 93.464 $ | +1.558 $ | +1,7 % | 91.906 $ | +13.157 $ | +16,7 % |
| Integrated Wealth Concepts LLC | 101.730 $ | ||||||||
| GAMMA Investing LLC | 96.277 $ | +2.778 $ | +3,0 % | 93.499 $ | -7.206 $ | -7,2 % | 100.705 $ | +14.133 $ | +16,3 % |
| ENTERPRISE FINANCIAL SERVICES CORP | 95.986 $ | +4.126 $ | +4,5 % | 91.860 $ | |||||
| Caitong International Asset Management Co., Ltd | 93.974 $ | +89.161 $ | +1.852,5 % | 4.813 $ | +1.667 $ | +53,0 % | |||
| VIKING FUND MANAGEMENT LLC | 91.800 $ | ||||||||
| Dynamic Advisor Solutions LLC | 91.611 $ | ||||||||
| SBI Securities Co., Ltd. | 76.556 $ | -4.224 $ | -5,2 % | 80.780 $ | -10.699 $ | -11,7 % | 91.479 $ | +4.378 $ | +5,0 % |
| COMMONWEALTH EQUITY SERVICES, LLC | 91.170 $ | +91.065 $ | +86.728,6 % | 105 $ | -18 $ | -14,6 % | 123 $ | -12 $ | -8,9 % |
| Farther Finance Advisors, LLC | 89.171 $ | +53.667 $ | +151,2 % | 35.504 $ | +3.068 $ | +9,5 % | 32.436 $ | -2.324 $ | -6,7 % |
| Graham Capital Management, L.P. | 88.134 $ | ||||||||
| Modern Wealth Management, LLC | 86.728 $ | ||||||||
| Valeo Financial Advisors, LLC | 81.725 $ | ||||||||
| Merit Financial Group, LLC | 81.659 $ | ||||||||
| Wealthspire Advisors, LLC | 78.648 $ | +75.017 $ | +2.066,0 % | 3.631 $ | |||||
| WEALTH ALLIANCE, LLC | 76.824 $ | ||||||||
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 75.087 $ | ||||||||
| Allworth Financial LP | 69.306 $ | +13.824 $ | +24,9 % | 55.482 $ | +1.928 $ | +3,6 % | 53.554 $ | +8.127 $ | +17,9 % |
| Arax Advisory Partners | 68.036 $ | +58.440 $ | +609,0 % | 9.596 $ | -295 $ | -3,0 % | 9.891 $ | ||
| Bank Julius Baer & Co. Ltd, Zurich | 63.720 $ | +2.270 $ | +3,7 % | 61.450 $ | |||||
| Smartleaf Asset Management LLC | 54.407 $ | +20.662 $ | +61,2 % | 33.745 $ | +6.297 $ | +22,9 % | 27.448 $ | ||
| Kestra Advisory Services, LLC | 52.497 $ | ||||||||
| Parvin Asset Management, LLC | 51.876 $ | ||||||||
| Leonteq Securities AG | 8 $ | -48.080 $ | -100,0 % | 48.088 $ | +48.080 $ | +601.000,0 % | 8 $ | +1 $ | +14,3 % |
| WELLS FARGO & COMPANY/MN | 25.737 $ | +4.339 $ | +20,3 % | 21.398 $ | -22.972 $ | -51,8 % | 44.370 $ | +20.608 $ | +86,7 % |
| SUMMIT SECURITIES GROUP LLC | 2.853 $ | -41.517 $ | -93,6 % | 44.370 $ | |||||
| JONES FINANCIAL COMPANIES LLLP | 35.107 $ | +1.733 $ | +5,2 % | 33.374 $ | -7.040 $ | -17,4 % | 40.414 $ | +16.441 $ | +68,6 % |
| Federation des caisses Desjardins du Quebec | 25.930 $ | +924 $ | +3,7 % | 25.006 $ | +5.881 $ | +30,8 % | 19.125 $ | +4.825 $ | +33,7 % |
| JFS WEALTH ADVISORS, LLC | 22.213 $ | +791 $ | +3,7 % | 21.422 $ | -197 $ | -0,9 % | 21.619 $ | +1.413 $ | +7,0 % |
| CoreCap Advisors, LLC | 2.900 $ | -18.362 $ | -86,4 % | 21.262 $ | -196 $ | -0,9 % | 21.458 $ | ||
| Rockefeller Capital Management L.P. | 21.421 $ | ||||||||
| SageView Advisory Group, LLC | 19.423 $ | ||||||||
| ACADIAN ASSET MANAGEMENT LLC | 18.048 $ | +17.840 $ | +8.576,9 % | 208 $ | -2.199 $ | -91,4 % | 2.407 $ | +1.247 $ | +107,5 % |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 16.373 $ | +940 $ | +6,1 % | 15.433 $ | +470 $ | +3,1 % | 14.963 $ | ||
| NISA INVESTMENT ADVISORS, LLC | 16.286 $ | +12.496 $ | +329,7 % | 3.790 $ | -273 $ | -6,7 % | 4.063 $ | +488 $ | +13,7 % |
| CIBC Private Wealth Group LLC | 2.924 $ | -7.476 $ | -71,9 % | 10.400 $ | -5.084 $ | -32,8 % | 15.484 $ | +7.087 $ | +84,4 % |
| Bell Investment Advisors, Inc | 12.718 $ | -911 $ | -6,7 % | 13.629 $ | +4.632 $ | +51,5 % | 8.997 $ | +4.113 $ | +84,2 % |
| UMB Bank, n.a. | 13.076 $ | -120 $ | -0,9 % | 13.196 $ | +862 $ | +7,0 % | |||
| Westside Investment Management, Inc. | 12.481 $ | +685 $ | +5,8 % | 11.796 $ | |||||
| Banque Cantonale Vaudoise | 12.000 $ | ||||||||
| Wiser Advisor Group LLC | 11.549 $ | +411 $ | +3,7 % | 11.138 $ | +1.128 $ | +11,3 % | |||
| WealthCollab, LLC | 8.395 $ | +299 $ | +3,7 % | 8.096 $ | +2.136 $ | +35,8 % | 5.960 $ | +747 $ | +14,3 % |
| NewSquare Capital LLC | 8.048 $ | -318 $ | -3,8 % | ||||||
| CARY STREET PARTNERS FINANCIAL LLC | 7.860 $ | ||||||||
| Cedar Mountain Advisors, LLC | 7.860 $ | +280 $ | +3,7 % | 7.580 $ | -70 $ | -0,9 % | 7.650 $ | +500 $ | +7,0 % |
| Beaird Harris Wealth Management, LLC | 7.860 $ | +280 $ | +3,7 % | 7.580 $ | -70 $ | -0,9 % | 7.650 $ | +500 $ | +7,0 % |
| Parkside Financial Bank & Trust | 7.732 $ | ||||||||
| True Wealth Design, LLC | 6.988 $ | +2.493 $ | +55,5 % | 4.495 $ | +1.748 $ | +63,6 % | 2.747 $ | -1.908 $ | -41,0 % |
| HIGHLINE WEALTH PARTNERS LLC | 6.249 $ | +1.345 $ | +27,4 % | 4.904 $ | -642 $ | -11,6 % | 5.546 $ | +1.099 $ | +24,7 % |
| Mizuho Securities Co. Ltd. | 6.147 $ | +219 $ | +3,7 % | 5.928 $ | +2.095 $ | +54,7 % | 3.833 $ | ||
| GPS Wealth Strategies Group, LLC | 5.955 $ | +80 $ | +1,4 % | 5.875 $ | +384 $ | +7,0 % | |||
| SIERRA OCEAN, LLC | 5.592 $ | -693 $ | -11,0 % | ||||||
| LSV ASSET MANAGEMENT | 5.456 $ | +1.169 $ | +27,3 % | 4.287 $ | -40 $ | -0,9 % | 4.327 $ | +196 $ | +4,7 % |
| Prestige Wealth Management Group LLC | 5.196 $ | +185 $ | +3,7 % | 5.011 $ | -366 $ | -6,8 % | 5.377 $ | +650 $ | +13,8 % |
| Kiker Wealth Management, LLC | 5.126 $ | +335 $ | +7,0 % | ||||||
| Physician Wealth Advisors, Inc. | 4.866 $ | +2.046 $ | +72,6 % | 2.820 $ | -49 $ | -1,7 % | 2.869 $ | +1.431 $ | +99,5 % |
| FIFTH THIRD BANCORP | 4.347 $ | +155 $ | +3,7 % | 4.192 $ | +1.147 $ | +37,7 % | 3.045 $ | +199 $ | +7,0 % |
| BROWN BROTHERS HARRIMAN & CO | 3.600 $ | -669 $ | -15,7 % | 4.269 $ | |||||
| IFP Advisors, Inc | 4.205 $ | +150 $ | +3,7 % | 4.055 $ | -38 $ | -0,9 % | 4.093 $ | +1.047 $ | +34,4 % |
| AMERIFLEX GROUP, INC. | 4.048 $ | +2.027 $ | +100,3 % | 2.021 $ | -1.854 $ | -47,8 % | |||
| Park Square Financial Group, LLC | 4.005 $ | +262 $ | +7,0 % | ||||||
| Elevated Capital Advisors, LLC | 3.930 $ | ||||||||
| Stone House Investment Management, LLC | 3.891 $ | +1.844 $ | +90,1 % | 2.047 $ | |||||
| Ancora Advisors LLC | 3.773 $ | +885 $ | +30,6 % | 2.888 $ | -27 $ | -0,9 % | 2.915 $ | ||
| Valued Wealth Advisors LLC | 3.325 $ | +118 $ | +3,7 % | 3.207 $ | -231 $ | -6,7 % | 3.438 $ | +413 $ | +13,7 % |
| Advisory Services Network, LLC | 3.177 $ | ||||||||
| LRI Investments, LLC | 2.860 $ | +102 $ | +3,7 % | 2.758 $ | -25 $ | -0,9 % | 2.783 $ | +182 $ | +7,0 % |
| PRINCIPAL SECURITIES, INC. | 2.107 $ | -701 $ | -25,0 % | 2.808 $ | +952 $ | +51,3 % | |||
| Wilmington Savings Fund Society, FSB | 2.486 $ | +162 $ | +7,0 % | ||||||
| BNP Paribas Asset Management Holding S.A. | 2.434 $ | ||||||||
| Summit Global Investments | 2.052 $ | +955 $ | +87,1 % | 1.097 $ | |||||
| Clean Yield Group | 1.713 $ | +61 $ | +3,7 % | 1.652 $ | -16 $ | -1,0 % | 1.668 $ | +109 $ | +7,0 % |
| Golden State Wealth Management, LLC | 1.580 $ | +56 $ | +3,7 % | 1.524 $ | -12.776 $ | -89,3 % | |||
| Garde Capital, Inc. | 1.530 $ | ||||||||
| NATIXIS ADVISORS, LLC | 1.395 $ | +202 $ | +16,9 % | 1.193 $ | -58 $ | -4,6 % | 1.251 $ | +20 $ | +1,6 % |
| Abound Wealth Management | 1.258 $ | +45 $ | +3,7 % | 1.213 $ | -11 $ | -0,9 % | 1.224 $ | +80 $ | +7,0 % |
| Trust Co | 1.242 $ | ||||||||
| Geneos Wealth Management Inc. | 895 $ | ||||||||
| FINANCIAL CONSULATE, INC | 810 $ | ||||||||
| BAYBAN | 786 $ | ||||||||
| Rossby Financial, LCC | 723 $ | +41 $ | +6,0 % | 682 $ | |||||
| Cambridge Investment Research Advisors, Inc. | 593 $ | -20 $ | -3,3 % | 613 $ | +31 $ | +5,3 % | 582 $ | +35 $ | +6,4 % |
| CVA Family Office, LLC | 542 $ | +19 $ | +3,6 % | 523 $ | |||||
| HANTZ FINANCIAL SERVICES, INC. | 504 $ | +184 $ | +57,5 % | 320 $ | +156 $ | +95,1 % | 164 $ | +157 $ | +2.242,9 % |
| SIMPLEX TRADING, LLC | 480 $ | +109 $ | +29,4 % | 371 $ | -155 $ | -29,5 % | |||
| Transamerica Financial Advisors, LLC | 385 $ | ||||||||
| High Note Wealth, LLC | 214 $ | +14 $ | +7,0 % | ||||||
| CWM, LLC | 191 $ | +24 $ | +14,4 % | 167 $ | +20 $ | +13,6 % | 147 $ | +0 $ | +0,0 % |
| NATURAL INVESTMENTS, LLC | 151 $ | +1 $ | +0,7 % | 150 $ | |||||
| FLOW TRADERS U.S. LLC | 145 $ | ||||||||
| Euro Pacific Asset Management, LLC | 120 $ | +40 $ | +50,0 % | 80 $ | |||||
| BESSEMER GROUP INC | 99 $ | +9 $ | +10,0 % | 90 $ | -6 $ | -6,3 % | 96 $ | +7 $ | +7,9 % |
| Arete Wealth Advisors, LLC | 97 $ | ||||||||
| MML INVESTORS SERVICES, LLC | 80 $ | ||||||||
| Steward Partners Investment Advisory, LLC | 69 $ | ||||||||
| Bogart Wealth, LLC | 31 $ | +1 $ | +3,3 % | 30 $ | |||||
| Ameritas Investment Partners, Inc. | 16 $ | +1 $ | +6,7 % | 15 $ | +0 $ | +0,0 % | 15 $ | +1 $ | +7,1 % |
| FNY Investment Advisers, LLC | 0 $ | -10 $ | -100,0 % | 10 $ | |||||
| Optiver Holding B.V. | 8 $ | +0 $ | +0,0 % | 8 $ | |||||
| Creekmur Asset Management LLC | 4 $ | +0 $ | +0,0 % | 4 $ | +0 $ | +0,0 % | |||
| SHELL ASSET MANAGEMENT CO | 0 $ | +0 $ | 0 $ | ||||||
| 988.983.159 $ | +94.804.573 $ | +1.155,8 % | 879.717.627 $ | -94.295.809 $ | +43.758,9 % | 737.246.166 $ | +5.950.325 $ | +1.171,1 % | |