| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 697.548.081 $ | -61.046.437 $ | +5.493,1 % | 764.191.300 $ | -74.942.875 $ | +1.356,8 % | 798.700.825 $ | +126.854.256 $ | +1.359,0 % | |
| PZENA INVESTMENT MANAGEMENT LLC | 351.412.563 $ | -38.715.157 $ | -9,9 % | 390.127.720 $ | -28.793.681 $ | -6,9 % | 418.921.401 $ | +36.031.867 $ | +9,4 % |
| FIDUCIARY MANAGEMENT INC /WI/ | 118.194.102 $ | -25.498.924 $ | -17,7 % | 143.693.026 $ | -17.909.522 $ | -11,1 % | 161.602.548 $ | +13.447.274 $ | +9,1 % |
| MORGAN STANLEY | 70.027.020 $ | +17.436.961 $ | +33,2 % | 52.590.059 $ | -15.094.843 $ | -22,3 % | 67.684.902 $ | +41.522.816 $ | +158,7 % |
| TODD ASSET MANAGEMENT LLC | 30.650.843 $ | -3.668.453 $ | -10,7 % | 34.319.296 $ | -1.082.350 $ | -3,1 % | 35.401.646 $ | +23.392.471 $ | +194,8 % |
| GOLDMAN SACHS GROUP INC | 17.508.030 $ | -3.008.065 $ | -14,7 % | 20.516.095 $ | |||||
| BlackRock, Inc. | 10.999.105 $ | -1.333.926 $ | -10,8 % | 12.333.031 $ | |||||
| NORTHERN TRUST CORP | 9.553.631 $ | -1.446.701 $ | -13,2 % | 11.000.332 $ | -1.076.979 $ | -8,9 % | 12.077.311 $ | +2.609.061 $ | +27,6 % |
| BANK OF AMERICA CORP /DE/ | 1.979.180 $ | -185.173 $ | -8,6 % | 2.164.353 $ | -7.472.764 $ | -77,5 % | 9.637.117 $ | +7.425.026 $ | +335,7 % |
| MILLENNIUM MANAGEMENT LLC | 965.234 $ | -7.384.246 $ | -88,4 % | 8.349.480 $ | -461.222 $ | -5,2 % | 8.810.702 $ | -18.170.988 $ | -67,3 % |
| RAYMOND JAMES FINANCIAL INC | 6.833.913 $ | -593.085 $ | -8,0 % | 7.426.998 $ | -515.329 $ | -6,5 % | 7.942.327 $ | +777.345 $ | +10,8 % |
| Quantinno Capital Management LP | 7.024.894 $ | +784.874 $ | +12,6 % | 6.240.020 $ | +1.033.915 $ | +19,9 % | 5.206.105 $ | +795.213 $ | +18,0 % |
| Focus Partners Wealth | 6.517.793 $ | ||||||||
| Qube Research & Technologies Ltd | 4.808.591 $ | -1.068.844 $ | -18,2 % | 5.877.435 $ | +175.920 $ | +3,1 % | 5.701.515 $ | +3.896.514 $ | +215,9 % |
| FMR LLC | 3.208.395 $ | -859.862 $ | -21,1 % | 4.068.257 $ | -29.030 $ | -0,7 % | 4.097.287 $ | +594.136 $ | +17,0 % |
| UBS Group AG | 2.425.519 $ | -1.614.793 $ | -40,0 % | 4.040.312 $ | +1.778.968 $ | +78,7 % | 2.261.344 $ | +528.354 $ | +30,5 % |
| Optiver Holding B.V. | 3.880.874 $ | +1.397.876 $ | +56,3 % | 2.482.998 $ | +1.047.498 $ | +73,0 % | 1.435.500 $ | -458.643 $ | -24,2 % |
| JANE STREET GROUP, LLC | 3.226.038 $ | +1.767.962 $ | +121,3 % | 1.458.076 $ | +933.474 $ | +177,9 % | 524.602 $ | ||
| FRANKLIN RESOURCES INC | 1.831.474 $ | -882.496 $ | -32,5 % | 2.713.970 $ | +570.262 $ | +26,6 % | 2.143.708 $ | +344.095 $ | +19,1 % |
| CITIGROUP INC | 10.076 $ | -9.487 $ | -48,5 % | 19.563 $ | -2.658.790 $ | -99,3 % | 2.678.353 $ | +2.648.895 $ | +8.992,1 % |
| Arlington Capital Management, Inc. | 2.569.300 $ | ||||||||
| JPMORGAN CHASE & CO | 2.355.824 $ | +874.709 $ | +59,1 % | 1.481.115 $ | +1.121.385 $ | +311,7 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.026.142 $ | -216.634 $ | -17,4 % | 1.242.776 $ | -1.005.683 $ | -44,7 % | 2.248.459 $ | +1.081.421 $ | +92,7 % |
| XTX Topco Ltd | 2.241.295 $ | +1.947.505 $ | +662,9 % | 293.790 $ | -293.695 $ | -50,0 % | 587.485 $ | ||
| CITADEL ADVISORS LLC | 943.010 $ | +513.831 $ | +119,7 % | 429.179 $ | -1.785.939 $ | -80,6 % | 2.215.118 $ | -404.511 $ | -15,4 % |
| US BANCORP \DE\ | 575.407 $ | -642.498 $ | -52,8 % | 1.217.905 $ | -943.712 $ | -43,7 % | 2.161.617 $ | +1.582.890 $ | +273,5 % |
| SEARLE & CO. | 1.922.870 $ | -202.619 $ | -9,5 % | 2.125.489 $ | +1.460.151 $ | +219,5 % | 665.338 $ | +85.467 $ | +14,7 % |
| AMERIPRISE FINANCIAL INC | 418.486 $ | -1.225.050 $ | -74,5 % | 1.643.536 $ | -290.744 $ | -15,0 % | 1.934.280 $ | +413.727 $ | +27,2 % |
| Pathstone Holdings, LLC | 1.619.945 $ | -162.616 $ | -9,1 % | 1.782.561 $ | -108.881 $ | -5,8 % | 1.891.442 $ | +232.969 $ | +14,0 % |
| Crossmark Global Holdings, Inc. | 1.364.052 $ | -343.001 $ | -20,1 % | 1.707.053 $ | -145.112 $ | -7,8 % | 1.852.165 $ | +236.877 $ | +14,7 % |
| Tower Research Capital LLC (TRC) | 917.213 $ | +516.655 $ | +129,0 % | 400.558 $ | -1.394.067 $ | -77,7 % | 1.794.625 $ | +1.576.326 $ | +722,1 % |
| FACTORY MUTUAL INSURANCE CO | 1.600.609 $ | -168.662 $ | -9,5 % | 1.769.271 $ | |||||
| Creative Planning | 1.709.034 $ | +28.066 $ | +1,7 % | 1.680.968 $ | +164.663 $ | +10,9 % | 1.516.305 $ | +270.526 $ | +21,7 % |
| GEODE CAPITAL MANAGEMENT, LLC | 1.255.790 $ | -268.848 $ | -17,6 % | 1.524.638 $ | -129.707 $ | -7,8 % | 1.654.345 $ | -172.767 $ | -9,5 % |
| SEI INVESTMENTS CO | 1.590.695 $ | +1.225.265 $ | +335,3 % | 365.430 $ | +5.710 $ | +1,6 % | 359.720 $ | +112.650 $ | +45,6 % |
| ROYAL BANK OF CANADA | 891.000 $ | -456.000 $ | -33,9 % | 1.347.000 $ | -243.000 $ | -15,3 % | 1.590.000 $ | +876.000 $ | +122,7 % |
| WELLS FARGO & COMPANY/MN | 1.171.630 $ | -371.061 $ | -24,1 % | 1.542.691 $ | -15.920 $ | -1,0 % | 1.558.611 $ | -76.675 $ | -4,7 % |
| Ethic Inc. | 1.023.079 $ | -234.333 $ | -18,6 % | 1.257.412 $ | -223.524 $ | -15,1 % | 1.480.936 $ | +217.125 $ | +17,2 % |
| BNP PARIBAS FINANCIAL MARKETS | 1.436.227 $ | +1.435.016 $ | +118.498,4 % | 1.211 $ | -916.372 $ | -99,9 % | 917.583 $ | +916.985 $ | +153.342,0 % |
| XY Capital Ltd | 1.276.990 $ | +299.015 $ | +30,6 % | 977.975 $ | |||||
| SIMPLEX TRADING, LLC | 1.270.511 $ | +1.270.290 $ | +574.791,9 % | 221 $ | +13 $ | +6,3 % | 208 $ | -583 $ | -73,7 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.134.046 $ | -123.554 $ | -9,8 % | 1.257.600 $ | +68.574 $ | +5,8 % | 1.189.026 $ | +300.196 $ | +33,8 % |
| Cerity Partners LLC | 1.096.911 $ | -78.047 $ | -6,6 % | 1.174.958 $ | +181.373 $ | +18,3 % | |||
| TWO SIGMA INVESTMENTS, LP | 1.158.772 $ | +878.568 $ | +313,5 % | 280.204 $ | -309.538 $ | -52,5 % | 589.742 $ | -28.102 $ | -4,5 % |
| NATIONAL BANK OF CANADA /FI/ | 1.133.992 $ | +145.304 $ | +14,7 % | 988.688 $ | -9.948 $ | -1,0 % | 998.636 $ | +224.196 $ | +28,9 % |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 876.576 $ | -202.954 $ | -18,8 % | 1.079.530 $ | -37.557 $ | -3,4 % | 1.117.087 $ | +117.352 $ | +11,7 % |
| ASSETMARK, INC | 1.084.327 $ | +256.415 $ | +31,0 % | 827.912 $ | -61.978 $ | -7,0 % | 889.890 $ | +667.433 $ | +300,0 % |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1.080.737 $ | +60.607 $ | +5,9 % | 1.020.130 $ | +5.209 $ | +0,5 % | 1.014.921 $ | +211.697 $ | +26,4 % |
| Uncommon Cents Investing LLC | 947.441 $ | -96.938 $ | -9,3 % | 1.044.379 $ | |||||
| TRUSTMARK BANK TRUST DEPARTMENT | 1.027.463 $ | ||||||||
| Balefire, LLC | 1.021.664 $ | ||||||||
| LPL Financial LLC | 965.108 $ | ||||||||
| AQR CAPITAL MANAGEMENT LLC | 888.853 $ | +34.725 $ | +4,1 % | 854.128 $ | +82.063 $ | +10,6 % | 772.065 $ | +416.063 $ | +116,9 % |
| BAROMETER CAPITAL MANAGEMENT INC. | 442.290 $ | -421.334 $ | -48,8 % | 863.624 $ | +340.793 $ | +65,2 % | 522.831 $ | ||
| AMERICAN CENTURY COMPANIES INC | 854.852 $ | +80.329 $ | +10,4 % | 774.523 $ | -58.950 $ | -7,1 % | 833.473 $ | +234.728 $ | +39,2 % |
| OLD MISSION CAPITAL LLC | 275.621 $ | -533.395 $ | -65,9 % | 809.016 $ | -372.563 $ | -31,5 % | |||
| Engineers Gate Manager LP | 806.402 $ | +525.724 $ | +187,3 % | 280.678 $ | |||||
| D. E. Shaw & Co., Inc. | 785.965 $ | ||||||||
| DIMENSIONAL FUND ADVISORS LP | 662.452 $ | -85.155 $ | -11,4 % | 747.607 $ | +65.905 $ | +9,7 % | 681.702 $ | +94.485 $ | +16,1 % |
| Callan Family Office, LLC | 694.996 $ | -32.081 $ | -4,4 % | 727.077 $ | |||||
| Corient IA LLC | 357.300 $ | -300.950 $ | -45,7 % | 658.250 $ | -56.000 $ | -7,8 % | 714.250 $ | +91.750 $ | +14,7 % |
| GUGGENHEIM CAPITAL LLC | 523.849 $ | -57.043 $ | -9,8 % | 580.892 $ | -66.247 $ | -10,2 % | 647.139 $ | +214.750 $ | +49,7 % |
| MERCER GLOBAL ADVISORS INC /ADV | 411.269 $ | -92.334 $ | -18,3 % | 503.603 $ | -100.819 $ | -16,7 % | 604.422 $ | +248.329 $ | +69,7 % |
| Autumn Glory Partners, LLC | 414.560 $ | +172.377 $ | +71,2 % | 242.183 $ | -348.444 $ | -59,0 % | 590.627 $ | +361.597 $ | +157,9 % |
| MML INVESTORS SERVICES, LLC | 587.502 $ | +40.784 $ | +7,5 % | 546.718 $ | +546.063 $ | +83.368,4 % | 655 $ | +206 $ | +45,9 % |
| RITHOLTZ WEALTH MANAGEMENT | 571.829 $ | +87.061 $ | +18,0 % | 484.768 $ | |||||
| FIFTH THIRD BANCORP | 447.006 $ | -27.987 $ | -5,9 % | 474.993 $ | -86.522 $ | -15,4 % | 561.515 $ | +370.781 $ | +194,4 % |
| Generali Investments CEE, investicni spolecnost, a.s. | 435.401 $ | -45.496 $ | -9,5 % | 480.897 $ | -38.458 $ | -7,4 % | 519.355 $ | +67.043 $ | +14,8 % |
| QUADRANT CAPITAL GROUP LLC | 427.617 $ | -50.642 $ | -10,6 % | 478.259 $ | +26.772 $ | +5,9 % | |||
| DMC Group, LLC | 463.871 $ | +257.654 $ | +124,9 % | 206.217 $ | |||||
| RHUMBLINE ADVISERS | 413.026 $ | +42.073 $ | +11,3 % | 370.953 $ | -92.816 $ | -20,0 % | 463.769 $ | +56.585 $ | +13,9 % |
| HighTower Advisors, LLC | 463.148 $ | ||||||||
| MEYER HANDELMAN CO | 381.120 $ | -40.160 $ | -9,5 % | 421.280 $ | -35.840 $ | -7,8 % | 457.120 $ | +58.720 $ | +14,7 % |
| Koss-Olinger Consulting, LLC | 209.000 $ | -206.000 $ | -49,6 % | 415.000 $ | +478 $ | +0,1 % | 414.522 $ | +40.522 $ | +10,8 % |
| OSAIC HOLDINGS, INC. | 177.839 $ | -230.000 $ | -56,4 % | 407.839 $ | -1.683 $ | -0,4 % | 409.522 $ | +360.958 $ | +743,3 % |
| LODESTAR PRIVATE ASSET MANAGEMENT LLC | 322.332 $ | -35.282 $ | -9,9 % | 357.614 $ | -40.423 $ | -10,2 % | 398.037 $ | +51.130 $ | +14,7 % |
| EVERETT HARRIS & CO /CA/ | 305.825 $ | -43.284 $ | -12,4 % | 349.109 $ | -29.701 $ | -7,8 % | 378.810 $ | +48.661 $ | +14,7 % |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 359.148 $ | +25.308 $ | +7,6 % | 333.840 $ | +47.863 $ | +16,7 % | |||
| Forum Financial Management, LP | 321.809 $ | -33.910 $ | -9,5 % | 355.719 $ | +100.131 $ | +39,2 % | 255.588 $ | -15.598 $ | -5,8 % |
| Laird Norton Wetherby Trust Company, LLC | 349.559 $ | ||||||||
| Verition Fund Management LLC | 242.684 $ | -98.070 $ | -28,8 % | 340.754 $ | |||||
| IEQ CAPITAL, LLC | 322.282 $ | ||||||||
| Tidal Investments LLC | 289.627 $ | -16.038 $ | -5,2 % | 305.665 $ | -10.833 $ | -3,4 % | 316.498 $ | -94.850 $ | -23,1 % |
| VIRTUS ADVISERS, LLC | 290.499 $ | -24.714 $ | -7,8 % | 315.213 $ | +40.491 $ | +14,7 % | |||
| DIVERSIFIED MANAGEMENT INC | 300.108 $ | ||||||||
| One Capital Management, LLC | 249.681 $ | -26.310 $ | -9,5 % | 275.991 $ | -23.479 $ | -7,8 % | 299.470 $ | +38.469 $ | +14,7 % |
| COMMONWEALTH EQUITY SERVICES, LLC | 293.950 $ | +293.627 $ | +90.906,2 % | 323 $ | -30 $ | -8,5 % | 353 $ | +20 $ | +6,0 % |
| MARSHALL WACE, LLP | 287.815 $ | -219.697 $ | -43,3 % | ||||||
| Midwest Trust Co | 281.729 $ | ||||||||
| GAMMA Investing LLC | 212.546 $ | -62.260 $ | -22,7 % | 274.806 $ | -6.666 $ | -2,4 % | 281.472 $ | +42.357 $ | +17,7 % |
| JONES FINANCIAL COMPANIES LLLP | 265.216 $ | +9.616 $ | +3,8 % | 255.600 $ | -25.320 $ | -9,0 % | 280.920 $ | +41.344 $ | +17,3 % |
| Neuberger Berman Group LLC | 263.279 $ | -16.976 $ | -6,1 % | 280.255 $ | +42.559 $ | +17,9 % | |||
| YOUSIF CAPITAL MANAGEMENT, LLC | 280.100 $ | +51.543 $ | +22,6 % | ||||||
| HARRIS ASSOCIATES L P | 278.558 $ | +12.252 $ | +4,6 % | ||||||
| Clearbridge Investments, LLC | 205.281 $ | -19.946 $ | -8,9 % | 225.227 $ | -49.731 $ | -18,1 % | 274.958 $ | +32.756 $ | +13,5 % |
| Versant Capital Management, Inc | 272.024 $ | +62.990 $ | +30,1 % | 209.034 $ | -46.696 $ | -18,3 % | 255.730 $ | +90.195 $ | +54,5 % |
| Arbor Investment Advisors, LLC | 210.807 $ | -22.214 $ | -9,5 % | 233.021 $ | -19.824 $ | -7,8 % | 252.845 $ | +32.480 $ | +14,7 % |
| SUMMIT SECURITIES GROUP LLC | 238.208 $ | -158.175 $ | -39,9 % | ||||||
| PING CAPITAL MANAGEMENT, INC. | 238.200 $ | ||||||||
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 214.778 $ | -8.072 $ | -3,6 % | 222.850 $ | -14.502 $ | -6,1 % | 237.352 $ | ||
| FRANKLIN STREET ADVISORS INC /NC | 211.903 $ | -22.329 $ | -9,5 % | 234.232 $ | +233.978 $ | +92.117,3 % | 254 $ | +32 $ | +14,4 % |
| Caprock Group, LLC | 223.963 $ | -5.571 $ | -2,4 % | 229.534 $ | |||||
| Advisors Preferred, LLC | 226.566 $ | ||||||||
| DRW Securities, LLC | 217.095 $ | ||||||||
| Cetera Investment Advisers | 214.566 $ | ||||||||
| TRUIST FINANCIAL CORP | 214.301 $ | ||||||||
| SIGNATUREFD, LLC | 174.672 $ | -20.196 $ | -10,4 % | 194.868 $ | -17.207 $ | -8,1 % | 212.075 $ | +33.069 $ | +18,5 % |
| Brooklyn Investment Group | 211.841 $ | +95.505 $ | +82,1 % | 116.336 $ | +84.339 $ | +263,6 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 83.823 $ | -8.832 $ | -9,5 % | 92.655 $ | -95.136 $ | -50,7 % | 187.791 $ | +24.123 $ | +14,7 % |
| Blue Trust, Inc. | 118.529 $ | -29.446 $ | -19,9 % | 147.975 $ | -28.731 $ | -16,3 % | 176.706 $ | +77.871 $ | +78,8 % |
| Quantbot Technologies LP | 120.144 $ | ||||||||
| Parallel Advisors, LLC | 86.252 $ | -7.193 $ | -7,7 % | 93.445 $ | -16.207 $ | -14,8 % | 109.652 $ | +16.082 $ | +17,2 % |
| PARADIGM ASSET MANAGEMENT CO LLC | 76.242 $ | -8.030 $ | -9,5 % | 84.272 $ | -6.786 $ | -7,5 % | 91.058 $ | +11.642 $ | +14,7 % |
| EverSource Wealth Advisors, LLC | 65.553 $ | -12.700 $ | -16,2 % | 78.253 $ | -4.771 $ | -5,7 % | 83.024 $ | +53.094 $ | +177,4 % |
| GROUP ONE TRADING LLC | 834 $ | -72.995 $ | -98,9 % | 73.829 $ | |||||
| Cromwell Holdings LLC | 54.191 $ | -5.710 $ | -9,5 % | 59.901 $ | -5.096 $ | -7,8 % | 64.997 $ | +8.349 $ | +14,7 % |
| PRINCIPAL SECURITIES, INC. | 42.971 $ | -21.797 $ | -33,7 % | 64.768 $ | +39.773 $ | +159,1 % | |||
| HUNTINGTON NATIONAL BANK | 63.932 $ | -208 $ | -0,3 % | 64.140 $ | |||||
| Wilmington Savings Fund Society, FSB | 59.911 $ | +7.696 $ | +14,7 % | ||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 58.216 $ | ||||||||
| Hartford Financial Management Inc. | 46.926 $ | -4.260 $ | -8,3 % | 51.186 $ | -1.298 $ | -2,5 % | 52.484 $ | +1.190 $ | +2,3 % |
| Kestra Advisory Services, LLC | 48.340 $ | ||||||||
| ORG Wealth Partners, LLC | 48.217 $ | -46.064 $ | -48,9 % | ||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 40.303 $ | -5.354 $ | -11,7 % | 45.657 $ | -1.798 $ | -3,8 % | 47.455 $ | -5.308 $ | -10,1 % |
| Bruce G. Allen Investments, LLC | 42.075 $ | -3.151 $ | -7,0 % | 45.226 $ | +6.606 $ | +17,1 % | |||
| Atlantic Union Bankshares Corp | 35.730 $ | -3.765 $ | -9,5 % | 39.495 $ | -3.360 $ | -7,8 % | 42.855 $ | ||
| Allworth Financial LP | 32.467 $ | -6.186 $ | -16,0 % | 38.653 $ | -4.145 $ | -9,7 % | 42.798 $ | +8.186 $ | +23,7 % |
| Arax Advisory Partners | 38.422 $ | +19.254 $ | +100,4 % | 19.168 $ | |||||
| CIBC Private Wealth Group LLC | 27.476 $ | -8.872 $ | -24,4 % | 36.348 $ | +28.420 $ | +358,5 % | 7.928 $ | -18.557 $ | -70,1 % |
| Smartleaf Asset Management LLC | 27.258 $ | -2.134 $ | -7,3 % | 29.392 $ | -905 $ | -3,0 % | 30.297 $ | +834 $ | +2,8 % |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 20.761 $ | -4.167 $ | -16,7 % | 24.928 $ | -1.528 $ | -5,8 % | 26.456 $ | +4.565 $ | +20,9 % |
| Farther Finance Advisors, LLC | 23.352 $ | +2.305 $ | +11,0 % | 21.047 $ | -905 $ | -4,1 % | 21.952 $ | +3.026 $ | +16,0 % |
| Pinnacle Wealth Planning Services, Inc. | 21.938 $ | ||||||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 19.442 $ | -2.049 $ | -9,5 % | 21.491 $ | -37 $ | -0,2 % | 21.528 $ | +14.108 $ | +190,1 % |
| Rockefeller Capital Management L.P. | 21.200 $ | +3.111 $ | +17,2 % | 18.089 $ | |||||
| Leonteq Securities AG | 17.865 $ | -1.883 $ | -9,5 % | 19.748 $ | |||||
| ROTHSCHILD INVESTMENT LLC | 14.387 $ | -3.675 $ | -20,3 % | 18.062 $ | -223 $ | -1,2 % | 18.285 $ | +3.071 $ | +20,2 % |
| CBIZ Investment Advisory Services, LLC | 15.885 $ | +2.041 $ | +14,7 % | ||||||
| Cape Investment Advisory, Inc. | 14.197 $ | +2.638 $ | +22,8 % | 11.559 $ | +2.188 $ | +23,3 % | 9.371 $ | +3.445 $ | +58,1 % |
| MB, LEVIS & ASSOCIATES, LLC | 11.386 $ | -1.200 $ | -9,5 % | 12.586 $ | -1.070 $ | -7,8 % | 13.656 $ | +1.754 $ | +14,7 % |
| IFP Advisors, Inc | 11.052 $ | -1.165 $ | -9,5 % | 12.217 $ | -1.040 $ | -7,8 % | 13.257 $ | +1.703 $ | +14,7 % |
| BROWN BROTHERS HARRIMAN & CO | 12.029 $ | +7.974 $ | +196,6 % | 4.055 $ | |||||
| BROWN, LISLE/CUMMINGS, INC. | 9.981 $ | -1.051 $ | -9,5 % | 11.032 $ | -939 $ | -7,8 % | 11.971 $ | +1.538 $ | +14,7 % |
| Pinnacle Bancorp, Inc. | 11.006 $ | -936 $ | -7,8 % | 11.942 $ | |||||
| Caitong International Asset Management Co., Ltd | 11.314 $ | +9.550 $ | +541,4 % | 1.764 $ | |||||
| Geneos Wealth Management Inc. | 9.857 $ | +619 $ | +6,7 % | ||||||
| PRIVATE TRUST CO NA | 2.001 $ | -211 $ | -9,5 % | 2.212 $ | -7.159 $ | -76,4 % | 9.371 $ | +7.279 $ | +347,9 % |
| SBI Securities Co., Ltd. | 6.360 $ | -670 $ | -9,5 % | 7.030 $ | -2.027 $ | -22,4 % | 9.057 $ | +8.883 $ | +5.105,2 % |
| SIERRA OCEAN, LLC | 8.914 $ | +1.319 $ | +17,4 % | ||||||
| JNBA Financial Advisors | 7.180 $ | -756 $ | -9,5 % | 7.936 $ | -675 $ | -7,8 % | 8.611 $ | +1.106 $ | +14,7 % |
| SageView Advisory Group, LLC | 6.480 $ | ||||||||
| Steward Partners Investment Advisory, LLC | 5.288 $ | -557 $ | -9,5 % | 5.845 $ | -498 $ | -7,9 % | 6.343 $ | -3.069 $ | -32,6 % |
| WealthCollab, LLC | 5.217 $ | -550 $ | -9,5 % | 5.767 $ | -490 $ | -7,8 % | 6.257 $ | +803 $ | +14,7 % |
| EASTERN BANK | 4.978 $ | -525 $ | -9,5 % | 5.503 $ | -468 $ | -7,8 % | 5.971 $ | +767 $ | +14,7 % |
| Physician Wealth Advisors, Inc. | 2.764 $ | -2.345 $ | -45,9 % | 5.109 $ | -434 $ | -7,8 % | 5.543 $ | -234 $ | -4,1 % |
| JFS WEALTH ADVISORS, LLC | 4.479 $ | -472 $ | -9,5 % | 4.951 $ | -421 $ | -7,8 % | 5.372 $ | +690 $ | +14,7 % |
| True Wealth Design, LLC | 1.835 $ | -3.431 $ | -65,2 % | 5.266 $ | +4.266 $ | +426,6 % | 1.000 $ | +128 $ | +14,7 % |
| BankPlus Trust Department | 3.668 $ | -387 $ | -9,5 % | 4.055 $ | -345 $ | -7,8 % | 4.400 $ | +565 $ | +14,7 % |
| MAI Capital Management | 4.343 $ | ||||||||
| NewSquare Capital LLC | 4.314 $ | +3.891 $ | +919,9 % | ||||||
| UMB Bank, n.a. | 3.573 $ | -377 $ | -9,5 % | 3.950 $ | -336 $ | -7,8 % | 4.286 $ | +551 $ | +14,8 % |
| Salomon & Ludwin, LLC | 547 $ | -3.573 $ | -86,7 % | 4.120 $ | +3.978 $ | +2.801,4 % | 142 $ | ||
| Root Financial Partners, LLC | 4.026 $ | +313 $ | +8,4 % | 3.713 $ | |||||
| MATHER GROUP, LLC. | 3.950 $ | +215 $ | +5,8 % | ||||||
| Glen Eagle Advisors, LLC | 2.604 $ | -275 $ | -9,6 % | 2.879 $ | -244 $ | -7,8 % | 3.123 $ | +454 $ | +17,0 % |
| Advisory Services Network, LLC | 3.107 $ | ||||||||
| ATWOOD & PALMER INC | 2.382 $ | -251 $ | -9,5 % | 2.633 $ | -224 $ | -7,8 % | 2.857 $ | +367 $ | +14,7 % |
| FINANCIAL CONSULATE, INC | 858 $ | -1.960 $ | -69,6 % | 2.818 $ | |||||
| SJS Investment Consulting Inc. | 2.525 $ | ||||||||
| HIGHLINE WEALTH PARTNERS LLC | 2.025 $ | -213 $ | -9,5 % | 2.238 $ | -190 $ | -7,8 % | 2.428 $ | +311 $ | +14,7 % |
| Knights of Columbus Asset Advisors LLC | 2.382 $ | ||||||||
| MANNING & NAPIER ADVISORS LLC | 2.341 $ | ||||||||
| Cornerstone Planning Group LLC | 1.553 $ | -635 $ | -29,0 % | 2.188 $ | +186 $ | +9,3 % | 2.002 $ | +347 $ | +21,0 % |
| NATIXIS ADVISORS, LLC | 295 $ | -109 $ | -27,0 % | 404 $ | -1.657 $ | -80,4 % | 2.061 $ | +1.742 $ | +546,1 % |
| CVA Family Office, LLC | 1.596 $ | -168 $ | -9,5 % | 1.764 $ | -150 $ | -7,8 % | 1.914 $ | -651 $ | -25,4 % |
| Annis Gardner Whiting Capital Advisors, LLC | 1.829 $ | ||||||||
| CREATIVE FINANCIAL DESIGNS INC /ADV | 381 $ | -1.345 $ | -77,9 % | 1.726 $ | +939 $ | +119,3 % | 787 $ | -807 $ | -50,6 % |
| Parkside Financial Bank & Trust | 1.475 $ | ||||||||
| IMA Advisory Services, Inc. | 1.214 $ | ||||||||
| Bell Investment Advisors, Inc | 1.049 $ | -110 $ | -9,5 % | 1.159 $ | +301 $ | +35,1 % | 858 $ | +111 $ | +14,9 % |
| Transamerica Financial Advisors, LLC | 119 $ | -961 $ | -89,0 % | 1.080 $ | |||||
| Bare Financial Services, Inc | 810 $ | -85 $ | -9,5 % | 895 $ | +48 $ | +5,7 % | |||
| Stephens Consulting, LLC | 886 $ | ||||||||
| Manchester Capital Management LLC | 790 $ | +275 $ | +53,4 % | 515 $ | |||||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 643 $ | -68 $ | -9,6 % | 711 $ | +225 $ | +46,3 % | 486 $ | +63 $ | +14,9 % |
| Traub Capital Management LLC | 621 $ | ||||||||
| MONTAG A & ASSOCIATES INC | 580 $ | ||||||||
| Ancora Advisors LLC | 381 $ | ||||||||
| NISA INVESTMENT ADVISORS, LLC | 357 $ | ||||||||
| SG Americas Securities, LLC | 246 $ | -21 $ | -7,9 % | 267 $ | -23 $ | -7,9 % | 290 $ | +37 $ | +14,6 % |
| PARK AVENUE SECURITIES LLC | 256 $ | ||||||||
| Retirement Wealth Solutions LLC | 237 $ | ||||||||
| FLOW TRADERS U.S. LLC | 229 $ | ||||||||
| Summit Global Investments | 219 $ | -1.224 $ | -84,8 % | ||||||
| HANTZ FINANCIAL SERVICES, INC. | 176 $ | +0 $ | +0,0 % | 176 $ | +117 $ | +198,3 % | 59 $ | +51 $ | +637,5 % |
| Abound Wealth Management | 143 $ | -15 $ | -9,5 % | 158 $ | -14 $ | -8,1 % | 172 $ | -3 $ | -1,7 % |
| VALLEY NATIONAL ADVISERS INC | 33 $ | -44 $ | -57,1 % | 77 $ | -10 $ | -11,5 % | 87 $ | +6 $ | +7,4 % |
| ACADIAN ASSET MANAGEMENT LLC | 49 $ | ||||||||
| CULLEN/FROST BANKERS, INC. | 48 $ | ||||||||
| CWM, LLC | 29 $ | -6 $ | -17,1 % | 35 $ | +1 $ | +2,9 % | 34 $ | +1 $ | +3,0 % |
| Bogart Wealth, LLC | 24 $ | -2 $ | -7,7 % | 26 $ | -3 $ | -10,3 % | 29 $ | +4 $ | +16,0 % |
| Centerpoint Advisors, LLC | 22 $ | -3 $ | -12,0 % | 25 $ | -2 $ | -7,4 % | 27 $ | +3 $ | +12,5 % |
| BARCLAYS PLC | 21 $ | +21 $ | |||||||
| BESSEMER GROUP INC | 5 $ | +3 $ | +150,0 % | 2 $ | +1 $ | +100,0 % | 1 $ | +1 $ | |
| GW&K Investment Management, LLC | 2 $ | +0 $ | +0,0 % | 2 $ | +0 $ | +0,0 % | 2 $ | +0 $ | +0,0 % |
| Hemington Wealth Management | 0 $ | ||||||||
| 697.548.081 $ | -61.046.437 $ | +5.493,1 % | 764.191.300 $ | -74.942.875 $ | +1.356,8 % | 798.700.825 $ | +126.854.256 $ | +1.359,0 % | |