| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.976.166 $ | +675.882 $ | +52,0 % | 349.716.213 $ | +65.564.207 $ | +936,0 % | 268.775.685 $ | -49.628.983 $ | +90,4 % | 239.281.460 $ | +36.185.924 $ | +69,8 % | |
| MORGAN STANLEY | 70.765.475 $ | +19.134.649 $ | +37,1 % | 51.630.826 $ | -2.348.532 $ | -4,4 % | 53.979.358 $ | -2.100.100 $ | -3,7 % | |||
| GOLDMAN SACHS GROUP INC | 53.266.475 $ | +4.081.267 $ | +8,3 % | 49.185.208 $ | ||||||||
| BlackRock, Inc. | 37.120.273 $ | +1.354.259 $ | +3,8 % | 35.766.014 $ | ||||||||
| UBS Group AG | 19.065.198 $ | +15.239.412 $ | +398,3 % | 3.825.786 $ | -28.356.225 $ | -88,1 % | 32.182.011 $ | +30.702.321 $ | +2.074,9 % | |||
| NORTHERN TRUST CORP | 21.377.257 $ | -1.423.417 $ | -6,2 % | 22.800.674 $ | -500.971 $ | -2,1 % | 23.301.645 $ | +9.711.243 $ | +71,5 % | |||
| DIMENSIONAL FUND ADVISORS LP | 11.194.058 $ | +266.395 $ | +2,4 % | 10.927.663 $ | -2.009.448 $ | -15,5 % | 12.937.111 $ | +512.815 $ | +4,1 % | |||
| MILLENNIUM MANAGEMENT LLC | 11.465.743 $ | +11.161.026 $ | +3.662,8 % | 304.717 $ | -8.636.119 $ | -96,6 % | 8.940.836 $ | +5.256.956 $ | +142,7 % | |||
| JANE STREET GROUP, LLC | 9.953.809 $ | +6.671.975 $ | +203,3 % | 3.281.834 $ | -4.612.231 $ | -58,4 % | 7.894.065 $ | +2.338.904 $ | +42,1 % | |||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 7.043.359 $ | +808.355 $ | +13,0 % | 6.235.004 $ | -2.571.607 $ | -29,2 % | 8.806.611 $ | -3.721.936 $ | -29,7 % | |||
| FMR LLC | 8.098.797 $ | +856.360 $ | +11,8 % | 7.242.437 $ | +496.724 $ | +7,4 % | 6.745.713 $ | +776.370 $ | +13,0 % | |||
| Quantinno Capital Management LP | 7.928.425 $ | +1.993.146 $ | +33,6 % | 5.935.279 $ | +2.416.090 $ | +68,7 % | 3.519.189 $ | -672.527 $ | -16,0 % | |||
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 7.600.172 $ | +263.252 $ | +3,6 % | 7.336.920 $ | -185.251 $ | -2,5 % | 7.522.171 $ | +458.252 $ | +6,5 % | |||
| BANK OF MONTREAL /CAN/ | 7.301.037 $ | |||||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6.095.986 $ | +1.049.465 $ | +20,8 % | 5.046.521 $ | +659.463 $ | +15,0 % | 4.387.058 $ | +1.965.634 $ | +81,2 % | |||
| XY Capital Ltd | 2.345.001 $ | +2.144.565 $ | +1.070,0 % | 200.436 $ | -5.267.138 $ | -96,3 % | 5.467.574 $ | +4.105.630 $ | +301,5 % | |||
| Creative Planning | 4.866.649 $ | +1.124.684 $ | +30,1 % | 3.741.965 $ | +863.524 $ | +30,0 % | 2.878.441 $ | +1.189.639 $ | +70,4 % | |||
| OLD MISSION CAPITAL LLC | 2.063.819 $ | -2.462.880 $ | -54,4 % | 4.526.699 $ | +2.039.259 $ | +82,0 % | ||||||
| EARNEST PARTNERS LLC | 4.130.477 $ | +537.846 $ | +15,0 % | 3.592.631 $ | -127.311 $ | -3,4 % | 3.719.942 $ | +482.673 $ | +14,9 % | |||
| ROYAL BANK OF CANADA | 1.323.000 $ | -43.000 $ | -3,1 % | 1.366.000 $ | -2.661.000 $ | -66,1 % | 4.027.000 $ | +2.952.000 $ | +274,6 % | |||
| CITADEL ADVISORS LLC | 3.555.876 $ | +1.289.843 $ | +56,9 % | 2.266.033 $ | -48.575 $ | -2,1 % | 2.314.608 $ | -2.961.911 $ | -56,1 % | |||
| STIFEL FINANCIAL CORP | 2.778.288 $ | +125.795 $ | +4,7 % | 2.652.493 $ | +3.189 $ | +0,1 % | 2.649.304 $ | -850.656 $ | -24,3 % | |||
| HSBC HOLDINGS PLC | 2.606.220 $ | |||||||||||
| XTX Topco Ltd | 2.450.171 $ | |||||||||||
| NICHOLS & PRATT ADVISERS LLP /MA | 2.274.020 $ | +56.477 $ | +2,5 % | 2.217.543 $ | -74.362 $ | -3,2 % | 2.291.905 $ | +3.623 $ | +0,2 % | |||
| Connor, Clark & Lunn Investment Management Ltd. | 2.251.367 $ | |||||||||||
| JPMORGAN CHASE & CO | 2.247.532 $ | +602.373 $ | +36,6 % | 1.645.159 $ | +1.168.671 $ | +245,3 % | ||||||
| Fisher Asset Management, LLC | 2.225.799 $ | -7.775 $ | -0,3 % | 2.233.574 $ | +47.106 $ | +2,2 % | 2.186.468 $ | +571.128 $ | +35,4 % | |||
| OPPENHEIMER & CO INC | 1.976.166 $ | +675.882 $ | +52,0 % | 1.300.284 $ | +68.426 $ | +5,6 % | 1.231.858 $ | +61.415 $ | +5,2 % | 1.170.443 $ | +153.158 $ | +15,1 % |
| BAROMETER CAPITAL MANAGEMENT INC. | 1.946.056 $ | +784.084 $ | +67,5 % | 1.161.972 $ | ||||||||
| BANK OF AMERICA CORP /DE/ | 1.366.988 $ | -194.957 $ | -12,5 % | 1.561.945 $ | -86.476 $ | -5,2 % | 1.648.421 $ | -8.786.524 $ | -84,2 % | |||
| SEI INVESTMENTS CO | 1.576.430 $ | +103.860 $ | +7,1 % | 1.472.570 $ | +122.070 $ | +9,0 % | 1.350.500 $ | +318.180 $ | +30,8 % | |||
| McAlvany Wealth Management LLC | 1.479.787 $ | |||||||||||
| GTS SECURITIES LLC | 1.443.075 $ | |||||||||||
| SIH Partners, LLLP | 1.437.567 $ | +87.577 $ | +6,5 % | |||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 940.077 $ | -485.158 $ | -34,0 % | 1.425.235 $ | +775.632 $ | +119,4 % | 649.603 $ | -738.539 $ | -53,2 % | |||
| TWO SIGMA INVESTMENTS, LP | 498.038 $ | -900.799 $ | -64,4 % | 1.398.837 $ | +21.771 $ | +1,6 % | 1.377.066 $ | +83.891 $ | +6,5 % | |||
| ASSOCIATED BANC-CORP | 656.260 $ | -253.571 $ | -27,9 % | 909.831 $ | -451.310 $ | -33,2 % | 1.361.141 $ | -1.035.243 $ | -43,2 % | |||
| Ethic Inc. | 1.244.455 $ | +150.203 $ | +13,7 % | 1.094.252 $ | +354.163 $ | +47,9 % | 740.089 $ | +165.069 $ | +28,7 % | |||
| AMERICAN CENTURY COMPANIES INC | 1.182.922 $ | +40.973 $ | +3,6 % | 1.141.949 $ | -28.833 $ | -2,5 % | 1.170.782 $ | +64.079 $ | +5,8 % | |||
| Forum Financial Management, LP | 1.089.823 $ | +37.749 $ | +3,6 % | 1.052.074 $ | +178.825 $ | +20,5 % | 873.249 $ | -192.060 $ | -18,0 % | |||
| US BANCORP \DE\ | 1.036.549 $ | -14.799 $ | -1,4 % | 1.051.348 $ | +52.302 $ | +5,2 % | 999.046 $ | -1.013.542 $ | -50,4 % | |||
| AQR CAPITAL MANAGEMENT LLC | 1.038.822 $ | +250.261 $ | +31,7 % | 788.561 $ | +303.676 $ | +62,6 % | 484.885 $ | +205.444 $ | +73,5 % | |||
| PKO Investment Management Joint-Stock Co | 717.140 $ | +24.840 $ | +3,6 % | 692.300 $ | -326.079 $ | -32,0 % | 1.018.379 $ | +62.040 $ | +6,5 % | |||
| Cerity Partners LLC | 982.179 $ | +2.979 $ | +0,3 % | 979.200 $ | +55.603 $ | +6,0 % | ||||||
| SIGNATUREFD, LLC | 929.819 $ | +73.399 $ | +8,6 % | 856.420 $ | +20.994 $ | +2,5 % | 835.426 $ | +145.006 $ | +21,0 % | |||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 655.139 $ | -265.966 $ | -28,9 % | 921.105 $ | +346.631 $ | +60,3 % | 574.474 $ | +10.060 $ | +1,8 % | |||
| Cetera Investment Advisers | 896.898 $ | |||||||||||
| Sequoia Financial Advisors, LLC | 878.299 $ | +37.856 $ | +4,5 % | 840.443 $ | ||||||||
| Ovata Capital Management Ltd | 857.536 $ | |||||||||||
| Abel Hall, LLC | 806.377 $ | +113.340 $ | +16,4 % | 693.037 $ | +42.616 $ | +6,6 % | 650.421 $ | |||||
| HighTower Advisors, LLC | 789.822 $ | |||||||||||
| MARSHALL WACE, LLP | 785.943 $ | +457.933 $ | +139,6 % | |||||||||
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 766.424 $ | |||||||||||
| LPL Financial LLC | 752.121 $ | +328.512 $ | +77,6 % | 423.609 $ | -14.429 $ | -3,3 % | 438.038 $ | -443.582 $ | -50,3 % | |||
| 180 WEALTH ADVISORS, LLC | 722.890 $ | +132.632 $ | +22,5 % | 590.258 $ | ||||||||
| Laird Norton Wetherby Trust Company, LLC | 716.407 $ | |||||||||||
| RAYMOND JAMES FINANCIAL INC | 504.706 $ | -144.793 $ | -22,3 % | 649.499 $ | -37.290 $ | -5,4 % | 686.789 $ | -6.093.954 $ | -89,9 % | |||
| KORNITZER CAPITAL MANAGEMENT INC /KS | 666.098 $ | -11.920 $ | -1,8 % | 678.018 $ | +22.012 $ | +3,4 % | 656.006 $ | +49.281 $ | +8,1 % | |||
| Brooklyn Investment Group | 669.254 $ | +478.894 $ | +251,6 % | 190.360 $ | -5.154 $ | -2,6 % | 195.514 $ | +175.097 $ | +857,6 % | |||
| GUGGENHEIM CAPITAL LLC | 663.261 $ | +108.187 $ | +19,5 % | 555.074 $ | +29.112 $ | +5,5 % | 525.962 $ | +146.860 $ | +38,7 % | |||
| Pathstone Holdings, LLC | 662.806 $ | +30.376 $ | +4,8 % | 632.430 $ | +84.931 $ | +15,5 % | 547.499 $ | -154.001 $ | -22,0 % | |||
| Callan Family Office, LLC | 643.229 $ | +308.472 $ | +92,1 % | 334.757 $ | ||||||||
| AMERIPRISE FINANCIAL INC | 592.161 $ | +9.752 $ | +1,7 % | 582.409 $ | -49.962 $ | -7,9 % | 632.371 $ | +198.515 $ | +45,8 % | |||
| Corient Private Wealth LLC | 622.154 $ | |||||||||||
| IEQ CAPITAL, LLC | 586.294 $ | +85.869 $ | +17,2 % | 500.425 $ | +168.330 $ | +50,7 % | 332.095 $ | |||||
| Hikari Tsushin, Inc. | 551.590 $ | +19.106 $ | +3,6 % | 532.484 $ | -13.445 $ | -2,5 % | 545.929 $ | +33.258 $ | +6,5 % | |||
| Quadrature Capital Ltd | 550.573 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 639 $ | -546.759 $ | -99,9 % | 547.398 $ | +42.914 $ | +8,5 % | 504.484 $ | +470.896 $ | +1.402,0 % | |||
| BLAIR WILLIAM & CO/IL | 536.384 $ | |||||||||||
| NINE MASTS CAPITAL Ltd | 535.002 $ | +12.047 $ | +2,3 % | 522.955 $ | ||||||||
| QUADRANT CAPITAL GROUP LLC | 531.869 $ | +32.690 $ | +6,5 % | 499.179 $ | -160.406 $ | -24,3 % | ||||||
| BARCLAYS PLC | 521.579 $ | +451.465 $ | +643,9 % | 70.114 $ | +69.094 $ | +6.773,9 % | ||||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 461.454 $ | +22.461 $ | +5,1 % | 438.993 $ | -58.841 $ | -11,8 % | 497.834 $ | +68.220 $ | +15,9 % | |||
| RHUMBLINE ADVISERS | 467.407 $ | +93.602 $ | +25,0 % | 373.805 $ | -72.129 $ | -16,2 % | 445.934 $ | -394 $ | -0,1 % | |||
| Integrated Wealth Concepts LLC | 358.133 $ | -102.922 $ | -22,3 % | 461.055 $ | +8.109 $ | +1,8 % | 452.946 $ | +290.731 $ | +179,2 % | |||
| Dynasty Wealth Management, LLC | 454.708 $ | +30.522 $ | +7,2 % | 424.186 $ | ||||||||
| SALT Holding Corp. | 372.726 $ | -66.975 $ | -15,2 % | 439.701 $ | ||||||||
| Caprock Group, LLC | 295.898 $ | -140.494 $ | -32,2 % | 436.392 $ | +180.098 $ | +70,3 % | ||||||
| Cedar Wealth Management, LLC | 397.046 $ | +6.905 $ | +1,8 % | 390.141 $ | -9.851 $ | -2,5 % | 399.992 $ | +24.368 $ | +6,5 % | |||
| M&T BANK CORP | 396.880 $ | +29.182 $ | +7,9 % | 367.698 $ | +29.450 $ | +8,7 % | 338.248 $ | -42.847 $ | -11,2 % | |||
| Vise Technologies, Inc. | 382.461 $ | +64.418 $ | +20,3 % | 318.043 $ | ||||||||
| Savant Capital, LLC | 380.178 $ | +42.757 $ | +12,7 % | 337.421 $ | -23.981 $ | -6,6 % | 361.402 $ | |||||
| COMMONWEALTH EQUITY SERVICES, LLC | 375.120 $ | +374.822 $ | +125.779,2 % | 298 $ | +94 $ | +46,1 % | 204 $ | +46 $ | +29,1 % | |||
| Versant Capital Management, Inc | 363.590 $ | +50.716 $ | +16,2 % | 312.874 $ | -24.688 $ | -7,3 % | 337.562 $ | +47.400 $ | +16,3 % | |||
| JONES FINANCIAL COMPANIES LLLP | 318.508 $ | +8.573 $ | +2,8 % | 309.935 $ | -7.737 $ | -2,4 % | 317.672 $ | +224.734 $ | +241,8 % | |||
| FRANKLIN RESOURCES INC | 314.311 $ | +22.160 $ | +7,6 % | 292.151 $ | +50.533 $ | +20,9 % | 241.618 $ | -17.796 $ | -6,9 % | |||
| RITHOLTZ WEALTH MANAGEMENT | 312.132 $ | |||||||||||
| Neuberger Berman Group LLC | 304.516 $ | +60.920 $ | +25,0 % | 243.596 $ | +1.206 $ | +0,5 % | 242.390 $ | |||||
| Verition Fund Management LLC | 291.202 $ | -254.897 $ | -46,7 % | |||||||||
| MOODY NATIONAL BANK TRUST DIVISION | 252.683 $ | +14.788 $ | +6,2 % | 237.895 $ | +31.195 $ | +15,1 % | 206.700 $ | +60.076 $ | +41,0 % | |||
| PEAK6 LLC | 249.440 $ | +8.640 $ | +3,6 % | 240.800 $ | ||||||||
| Invesco Ltd. | 216.464 $ | -29.212 $ | -11,9 % | 245.676 $ | ||||||||
| GROUP ONE TRADING LLC | 39.645 $ | -203.759 $ | -83,7 % | 243.404 $ | +49.403 $ | +25,5 % | 194.001 $ | +180.960 $ | +1.387,6 % | |||
| Argent Trust Co | 240.086 $ | +8.316 $ | +3,6 % | 231.770 $ | -5.852 $ | -2,5 % | 237.622 $ | +14.476 $ | +6,5 % | |||
| IMC-Chicago, LLC | 238.527 $ | |||||||||||
| OSAIC HOLDINGS, INC. | 193.771 $ | -34.859 $ | -15,2 % | 228.630 $ | +25.770 $ | +12,7 % | 202.860 $ | +25.047 $ | +14,1 % | |||
| WELLS FARGO & COMPANY/MN | 226.492 $ | +41.270 $ | +22,3 % | 185.222 $ | +25.638 $ | +16,1 % | 159.584 $ | -1.431.772 $ | -90,0 % | |||
| Blue Trust, Inc. | 179.551 $ | -25.656 $ | -12,5 % | 205.207 $ | -18.667 $ | -8,3 % | 223.874 $ | -42.930 $ | -16,1 % | |||
| Balanced Rock Investment Advisors LLC | 214.051 $ | -5.950 $ | -2,7 % | 220.001 $ | +1.188 $ | +0,5 % | 218.813 $ | +44.078 $ | +25,2 % | |||
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 213.848 $ | +16.211 $ | +8,2 % | 197.637 $ | +24.096 $ | +13,9 % | 173.541 $ | |||||
| Corient IA LLC | 210.064 $ | +12.797 $ | +6,5 % | |||||||||
| Squarepoint Ops LLC | 209.154 $ | -314.645 $ | -60,1 % | |||||||||
| GREENLEAF TRUST | 190.479 $ | -9.024 $ | -4,5 % | 199.503 $ | +9.051 $ | +4,8 % | 190.452 $ | -25.869 $ | -12,0 % | |||
| Allspring Global Investments Holdings, LLC | 163.135 $ | -4.387 $ | -2,6 % | 167.522 $ | -21.411 $ | -11,3 % | 188.933 $ | -4.305 $ | -2,2 % | |||
| PDS Planning, Inc | 187.376 $ | +15.324 $ | +8,9 % | 172.052 $ | +2.955 $ | +1,7 % | 169.097 $ | |||||
| TRUIST FINANCIAL CORP | 184.549 $ | -35.953 $ | -16,3 % | |||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 174.184 $ | +18.044 $ | +11,6 % | 156.140 $ | ||||||||
| Virtus Investment Advisers, LLC | 172.307 $ | +14.458 $ | +9,2 % | 157.849 $ | +11.196 $ | +7,6 % | ||||||
| CULLEN/FROST BANKERS, INC. | 171.490 $ | +5.940 $ | +3,6 % | 165.550 $ | -4.180 $ | -2,5 % | 169.730 $ | -6.522 $ | -3,7 % | |||
| Focus Partners Wealth | 170.879 $ | |||||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 167.693 $ | -194.774 $ | -53,7 % | |||||||||
| SUMMIT SECURITIES GROUP LLC | 155.900 $ | +5.400 $ | +3,6 % | 150.500 $ | ||||||||
| Smartleaf Asset Management LLC | 140.549 $ | +23.313 $ | +19,9 % | 117.236 $ | +36.652 $ | +45,5 % | 80.584 $ | +14.310 $ | +21,6 % | |||
| Parvin Asset Management, LLC | 107.608 $ | -18.147 $ | -14,4 % | 125.755 $ | +38.815 $ | +44,6 % | ||||||
| SIMPLEX TRADING, LLC | 116.925 $ | +116.533 $ | +29.727,8 % | 392 $ | +5 $ | +1,3 % | 387 $ | +111 $ | +40,2 % | |||
| Parallel Advisors, LLC | 105.319 $ | +18.669 $ | +21,5 % | 86.650 $ | -7.033 $ | -7,5 % | 93.683 $ | -52.006 $ | -35,7 % | |||
| Advisory Services Network, LLC | 100.865 $ | -61.032 $ | -37,7 % | |||||||||
| CITIGROUP INC | 59.663 $ | -7.896 $ | -11,7 % | 67.559 $ | -30.453 $ | -31,1 % | 98.012 $ | +15.347 $ | +18,6 % | |||
| Quantbot Technologies LP | 89.814 $ | |||||||||||
| EverSource Wealth Advisors, LLC | 89.737 $ | +10.287 $ | +12,9 % | 79.450 $ | +189 $ | +0,2 % | 79.261 $ | +45.757 $ | +136,6 % | |||
| Aquatic Capital Management LLC | 86.688 $ | |||||||||||
| Pinnacle Wealth Planning Services, Inc. | 83.422 $ | |||||||||||
| Kohmann Bosshard Financial Services, LLC | 78.948 $ | |||||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 67.053 $ | |||||||||||
| Farther Finance Advisors, LLC | 66.692 $ | +48.641 $ | +269,5 % | 18.051 $ | +1.063 $ | +6,3 % | 16.988 $ | +12.144 $ | +250,7 % | |||
| Rockefeller Capital Management L.P. | 61.270 $ | +12.004 $ | +24,4 % | 49.266 $ | ||||||||
| Allworth Financial LP | 60.905 $ | +11.636 $ | +23,6 % | 49.269 $ | -6.474 $ | -11,6 % | 55.743 $ | +30.045 $ | +116,9 % | |||
| GAMMA Investing LLC | 54.814 $ | -149 $ | -0,3 % | 54.963 $ | +12.947 $ | +30,8 % | 42.016 $ | +22.817 $ | +118,8 % | |||
| Manchester Capital Management LLC | 53.786 $ | +51.874 $ | +2.713,1 % | 1.912 $ | -187 $ | -8,9 % | 2.099 $ | |||||
| Cromwell Holdings LLC | 53.323 $ | +21.352 $ | +66,8 % | 31.971 $ | -58.316 $ | -64,6 % | ||||||
| V-Square Quantitative Management LLC | 50.262 $ | |||||||||||
| FIFTH THIRD BANCORP | 45.913 $ | -125 $ | -0,3 % | 46.038 $ | -267 $ | -0,6 % | 46.305 $ | +3.009 $ | +6,9 % | |||
| SBI Securities Co., Ltd. | 43.605 $ | -1.635 $ | -3,6 % | 45.240 $ | +1.295 $ | +2,9 % | 43.945 $ | +29.006 $ | +194,2 % | |||
| HUNTINGTON NATIONAL BANK | 41.719 $ | +1.068 $ | +2,6 % | 40.651 $ | ||||||||
| Kestra Advisory Services, LLC | 37.758 $ | |||||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 13.626 $ | +803 $ | +6,3 % | 12.823 $ | -22.928 $ | -64,1 % | 35.751 $ | +11.539 $ | +47,7 % | |||
| MAI Capital Management | 20.533 $ | +6.100 $ | +42,3 % | 14.433 $ | -20.856 $ | -59,1 % | 35.289 $ | +24.479 $ | +226,4 % | |||
| Wilmington Savings Fund Society, FSB | 32.079 $ | -2 $ | -0,0 % | |||||||||
| ROTHSCHILD INVESTMENT LLC | 28.717 $ | +1.145 $ | +4,2 % | 27.572 $ | -4.414 $ | -13,8 % | 31.986 $ | +19.351 $ | +153,2 % | |||
| Arax Advisory Partners | 25.874 $ | +18.876 $ | +269,7 % | 6.998 $ | +1.705 $ | +32,2 % | 5.293 $ | +3.061 $ | +137,1 % | |||
| Parkside Financial Bank & Trust | 24.487 $ | |||||||||||
| Bruce G. Allen Investments, LLC | 23.312 $ | -589 $ | -2,5 % | 23.901 $ | +15.627 $ | +188,9 % | ||||||
| NISA INVESTMENT ADVISORS, LLC | 23.385 $ | +810 $ | +3,6 % | 22.575 $ | -570 $ | -2,5 % | 23.145 $ | +12.631 $ | +120,1 % | |||
| Stone House Investment Management, LLC | 23.385 $ | +810 $ | +3,6 % | 22.575 $ | ||||||||
| NATIONAL BANK OF CANADA /FI/ | 22.138 $ | +723 $ | +3,4 % | 21.415 $ | -512 $ | -2,3 % | 21.927 $ | -1.486 $ | -6,3 % | |||
| Tanglewood Legacy Advisors, LLC | 21.202 $ | +734 $ | +3,6 % | 20.468 $ | -517 $ | -2,5 % | 20.985 $ | +1.279 $ | +6,5 % | |||
| Raiffeisen Bank International AG | 19.429 $ | -415 $ | -2,1 % | 19.844 $ | +1.167 $ | +6,2 % | ||||||
| Geneos Wealth Management Inc. | 1.084 $ | -18.142 $ | -94,4 % | 19.226 $ | -11.087 $ | -36,6 % | ||||||
| Salomon & Ludwin, LLC | 8.426 $ | -10.042 $ | -54,4 % | 18.468 $ | +18.025 $ | +4.068,8 % | 443 $ | |||||
| Steward Partners Investment Advisory, LLC | 4.724 $ | -1.868 $ | -28,3 % | 6.592 $ | -11.523 $ | -63,6 % | 18.115 $ | +1.104 $ | +6,5 % | |||
| Cornerstone Planning Group LLC | 7.700 $ | -10.231 $ | -57,1 % | 17.931 $ | +11.512 $ | +179,3 % | 6.419 $ | +3.714 $ | +137,3 % | |||
| PRINCIPAL SECURITIES, INC. | 16.450 $ | +3.674 $ | +28,8 % | 12.776 $ | -8.128 $ | -38,9 % | ||||||
| WealthCollab, LLC | 15.731 $ | +6.866 $ | +77,5 % | 8.865 $ | +3.911 $ | +78,9 % | 4.954 $ | -23.201 $ | -82,4 % | |||
| Atlantic Union Bankshares Corp | 842 $ | -7.496 $ | -89,9 % | 8.338 $ | -7.154 $ | -46,2 % | 15.492 $ | |||||
| Dunhill Financial, LLC | 7.795 $ | -7.255 $ | -48,2 % | 15.050 $ | -380 $ | -2,5 % | 15.430 $ | |||||
| North Capital, Inc. | 14.614 $ | -353 $ | -2,4 % | 14.967 $ | +912 $ | +6,5 % | ||||||
| ASSETMARK, INC | 14.842 $ | +7.347 $ | +98,0 % | 7.495 $ | +4.887 $ | +187,4 % | 2.608 $ | +2.608 $ | ||||
| CIBC Private Wealth Group LLC | 12.699 $ | +3.254 $ | +34,5 % | 9.445 $ | -4.219 $ | -30,9 % | 13.664 $ | -3.302 $ | -19,5 % | |||
| UMB Bank, n.a. | 13.641 $ | +2.805 $ | +25,9 % | 10.836 $ | -258 $ | -2,3 % | 11.094 $ | +3.762 $ | +51,3 % | |||
| TRUST CO OF TOLEDO NA /OH/ | 12.410 $ | +430 $ | +3,6 % | 11.980 $ | -302 $ | -2,5 % | 12.282 $ | |||||
| GoalVest Advisory LLC | 7.873 $ | -3.249 $ | -29,2 % | 11.122 $ | -281 $ | -2,5 % | 11.403 $ | +695 $ | +6,5 % | |||
| NewSquare Capital LLC | 10.924 $ | +6.273 $ | +134,9 % | |||||||||
| JFS WEALTH ADVISORS, LLC | 9.885 $ | +5.294 $ | +115,3 % | 4.591 $ | -116 $ | -2,5 % | 4.707 $ | -7.349 $ | -61,0 % | |||
| MOTCO | 4.240 $ | +146 $ | +3,6 % | 4.094 $ | -5.590 $ | -57,7 % | 9.684 $ | |||||
| Addison Advisors LLC | 9.479 $ | +328 $ | +3,6 % | 9.151 $ | +16 $ | +0,2 % | 9.135 $ | -12.181 $ | -57,1 % | |||
| Bell Investment Advisors, Inc | 9.386 $ | +5.728 $ | +156,6 % | 3.658 $ | -3.996 $ | -52,2 % | 7.654 $ | |||||
| CHILTON CAPITAL MANAGEMENT LLC | 8.918 $ | +309 $ | +3,6 % | 8.609 $ | -217 $ | -2,5 % | 8.826 $ | +537 $ | +6,5 % | |||
| Westside Investment Management, Inc. | 8.090 $ | +420 $ | +5,5 % | 7.670 $ | ||||||||
| Federation des caisses Desjardins du Quebec | 7.374 $ | +180 $ | +2,5 % | 7.194 $ | -182 $ | -2,5 % | 7.376 $ | -622 $ | -7,8 % | |||
| Whipplewood Advisors, LLC | 7.067 $ | +604 $ | +9,3 % | |||||||||
| Raleigh Capital Management Inc. | 7.005 $ | |||||||||||
| Kiker Wealth Management, LLC | 6.974 $ | +425 $ | +6,5 % | |||||||||
| FINANCIAL CONSULATE, INC | 6.486 $ | +2.031 $ | +45,6 % | 4.455 $ | ||||||||
| PRIVATE TRUST CO NA | 5.612 $ | +194 $ | +3,6 % | 5.418 $ | +95 $ | +1,8 % | 5.323 $ | -2.154 $ | -28,8 % | |||
| Bare Financial Services, Inc | 5.285 $ | +183 $ | +3,6 % | 5.102 $ | ||||||||
| SIERRA OCEAN, LLC | 4.583 $ | -402 $ | -8,1 % | |||||||||
| Binnacle Investments Inc | 4.506 $ | +3.651 $ | +427,0 % | |||||||||
| HARBOUR INVESTMENTS, INC. | 3.539 $ | -374 $ | -9,6 % | 3.913 $ | -577 $ | -12,9 % | 4.490 $ | +665 $ | +17,4 % | |||
| Crewe Advisors LLC | 3.976 $ | +138 $ | +3,6 % | 3.838 $ | ||||||||
| True Wealth Design, LLC | 3.820 $ | -18 $ | -0,5 % | 3.838 $ | +659 $ | +20,7 % | 3.179 $ | +1.208 $ | +61,3 % | |||
| Pacifica Partners Inc. | 2.750 $ | -674 $ | -19,7 % | 3.424 $ | -338 $ | -9,0 % | 3.762 $ | +437 $ | +13,1 % | |||
| Ridgewood Investments LLC | 3.746 $ | +236 $ | +6,7 % | |||||||||
| SALEM INVESTMENT COUNSELORS INC | 3.567 $ | -90 $ | -2,5 % | 3.657 $ | +109 $ | +3,1 % | ||||||
| SJS Investment Consulting Inc. | 3.524 $ | |||||||||||
| GPS Wealth Strategies Group, LLC | 3.383 $ | -73 $ | -2,1 % | 3.456 $ | -4.659 $ | -57,4 % | ||||||
| Ameritas Advisory Services, LLC | 396 $ | -3.052 $ | -88,5 % | 3.448 $ | ||||||||
| REDMONT WEALTH ADVISORS LLC | 3.383 $ | +117 $ | +3,6 % | 3.266 $ | -82 $ | -2,4 % | 3.348 $ | |||||
| Bogart Wealth, LLC | 2.483 $ | -834 $ | -25,1 % | 3.317 $ | +231 $ | +7,5 % | ||||||
| Elyxium Wealth, LLC | 3.236 $ | |||||||||||
| FLAGSHIP HARBOR ADVISORS, LLC | 3.227 $ | |||||||||||
| HIGHLINE WEALTH PARTNERS LLC | 2.839 $ | +2.477 $ | +684,3 % | |||||||||
| Center for Financial Planning, Inc. | 2.709 $ | -69 $ | -2,5 % | 2.778 $ | +169 $ | +6,5 % | ||||||
| Bangor Savings Bank | 2.510 $ | +87 $ | +3,6 % | 2.423 $ | -61 $ | -2,5 % | 2.484 $ | +151 $ | +6,5 % | |||
| CREATIVE FINANCIAL DESIGNS INC /ADV | 2.385 $ | +1.678 $ | +237,3 % | 707 $ | ||||||||
| BROWN BROTHERS HARRIMAN & CO | 327 $ | -94 $ | -22,3 % | 421 $ | -1.955 $ | -82,3 % | 2.376 $ | +1.970 $ | +485,2 % | |||
| Physician Wealth Advisors, Inc. | 2.370 $ | +1.587 $ | +202,7 % | 783 $ | -20 $ | -2,5 % | 803 $ | -473 $ | -37,1 % | |||
| Annis Gardner Whiting Capital Advisors, LLC | 2.330 $ | |||||||||||
| Costello Asset Management, INC | 2.120 $ | +73 $ | +3,6 % | 2.047 $ | -51 $ | -2,4 % | 2.098 $ | +127 $ | +6,4 % | |||
| Financial Perspectives, Inc | 2.042 $ | +70 $ | +3,5 % | 1.972 $ | -49 $ | -2,4 % | 2.021 $ | +123 $ | +6,5 % | |||
| Stephens Consulting, LLC | 1.945 $ | |||||||||||
| CVA Family Office, LLC | 1.902 $ | +66 $ | +3,6 % | 1.836 $ | -46 $ | -2,4 % | 1.882 $ | -944 $ | -33,4 % | |||
| Independence Bank of Kentucky | 1.808 $ | |||||||||||
| CoreCap Advisors, LLC | 1.013 $ | -703 $ | -41,0 % | 1.716 $ | -43 $ | -2,4 % | 1.759 $ | |||||
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 1.388 $ | +49 $ | +3,7 % | 1.339 $ | -374 $ | -21,8 % | 1.713 $ | +105 $ | +6,5 % | |||
| Hilltop National Bank | 1.684 $ | +59 $ | +3,6 % | 1.625 $ | -41 $ | -2,5 % | 1.666 $ | |||||
| Pinnacle Bancorp, Inc. | 1.684 $ | +59 $ | +3,6 % | 1.625 $ | -41 $ | -2,5 % | 1.666 $ | +101 $ | +6,5 % | |||
| Plante Moran Financial Advisors, LLC | 1.559 $ | |||||||||||
| Ancora Advisors LLC | 1.481 $ | |||||||||||
| Beacon Capital Management, LLC | 1.450 $ | +88 $ | +6,5 % | |||||||||
| IFP Advisors, Inc | 343 $ | +12 $ | +3,6 % | 331 $ | -1.103 $ | -76,9 % | 1.434 $ | -348 $ | -19,5 % | |||
| ALBION FINANCIAL GROUP /UT | 1.404 $ | |||||||||||
| FSA Wealth Management LLC | 1.355 $ | -34 $ | -2,4 % | 1.389 $ | +85 $ | +6,5 % | ||||||
| Root Financial Partners, LLC | 1.372 $ | +409 $ | +42,5 % | 963 $ | ||||||||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 1.216 $ | +539 $ | +79,6 % | 677 $ | +662 $ | +4.413,3 % | 15 $ | -8.027 $ | -99,8 % | |||
| HHM Wealth Advisors, LLC | 1.123 $ | +39 $ | +3,6 % | 1.084 $ | -27 $ | -2,4 % | 1.111 $ | +67 $ | +6,4 % | |||
| Hilton Head Capital Partners, LLC | 1.122 $ | |||||||||||
| Wealth Preservation Advisors, LLC | 1.122 $ | +38 $ | +3,5 % | 1.084 $ | ||||||||
| Basepoint Wealth LLC | 1.116 $ | |||||||||||
| Spire Wealth Management | 1.029 $ | +36 $ | +3,6 % | 993 $ | -25 $ | -2,5 % | 1.018 $ | +62 $ | +6,5 % | |||
| ALERUS FINANCIAL NA | 1.018 $ | |||||||||||
| NATIXIS ADVISORS, LLC | 870 $ | +25 $ | +3,0 % | 845 $ | -165 $ | -16,3 % | 1.010 $ | -20.392 $ | -95,3 % | |||
| MANNING & NAPIER ADVISORS LLC | 1.000 $ | |||||||||||
| Main Street Group, LTD | 888 $ | -22 $ | -2,4 % | 910 $ | ||||||||
| Cambridge Investment Research Advisors, Inc. | 670 $ | -234 $ | -25,9 % | 904 $ | +280 $ | +44,9 % | 624 $ | +54 $ | +9,5 % | |||
| ARMSTRONG ADVISORY GROUP, INC | 889 $ | +31 $ | +3,6 % | 858 $ | -22 $ | -2,5 % | 880 $ | -10 $ | -1,1 % | |||
| SageView Advisory Group, LLC | 842 $ | |||||||||||
| Summit Global Investments | 346 $ | -381 $ | -52,4 % | 727 $ | +33 $ | +4,8 % | 694 $ | -638 $ | -47,9 % | |||
| American Capital Advisory, LLC | 686 $ | +144 $ | +26,6 % | 542 $ | ||||||||
| Triumph Capital Management | 686 $ | |||||||||||
| Canal Insurance CO | 655 $ | +40 $ | +6,5 % | |||||||||
| VAN ECK ASSOCIATES CORP | 644 $ | +110 $ | +20,6 % | 534 $ | +67 $ | +14,3 % | 467 $ | +50 $ | +12,0 % | |||
| Operose Advisors LLC | 639 $ | +22 $ | +3,6 % | 617 $ | -16 $ | -2,5 % | 633 $ | +39 $ | +6,6 % | |||
| Golden State Wealth Management, LLC | 623 $ | +22 $ | +3,7 % | 601 $ | -16 $ | -2,6 % | 617 $ | +38 $ | +6,6 % | |||
| Strategic Wealth Partners, Ltd. | 617 $ | |||||||||||
| IMA Advisory Services, Inc. | 608 $ | |||||||||||
| HRT FINANCIAL LP | 595 $ | +283 $ | +90,7 % | |||||||||
| NBC SECURITIES, INC. | 592 $ | |||||||||||
| Prestige Wealth Management Group LLC | 562 $ | +20 $ | +3,7 % | 542 $ | -14 $ | -2,5 % | 556 $ | +15 $ | +2,8 % | |||
| Rosenberg Matthew Hamilton | 561 $ | +19 $ | +3,5 % | 542 $ | -13 $ | -2,3 % | 555 $ | +33 $ | +6,3 % | |||
| Signature Resources Capital Management, LLC | 561 $ | +19 $ | +3,5 % | 542 $ | -13 $ | -2,3 % | 555 $ | +33 $ | +6,3 % | |||
| Olistico Wealth, LLC | 561 $ | +6 $ | +1,1 % | 555 $ | ||||||||
| Murphy & Mullick Capital Management Corp | 555 $ | -1.937 $ | -77,7 % | |||||||||
| CENTRAL TRUST Co | 531 $ | +19 $ | +3,7 % | 512 $ | +357 $ | +230,3 % | 155 $ | -280 $ | -64,4 % | |||
| TD Capital Management LLC | 530 $ | |||||||||||
| EASTERN BANK | 512 $ | -13 $ | -2,5 % | 525 $ | +32 $ | +6,5 % | ||||||
| Caitong International Asset Management Co., Ltd | 499 $ | |||||||||||
| Transamerica Financial Advisors, LLC | 359 $ | -123 $ | -25,5 % | 482 $ | ||||||||
| Transce3nd, LLC | 447 $ | +27 $ | +6,4 % | |||||||||
| Caitlin John, LLC | 437 $ | |||||||||||
| HANTZ FINANCIAL SERVICES, INC. | 387 $ | +176 $ | +83,4 % | 211 $ | +115 $ | +119,8 % | 96 $ | +89 $ | +1.271,4 % | |||
| Rossby Financial, LCC | 374 $ | +268 $ | +252,8 % | 106 $ | ||||||||
| Abound Wealth Management | 359 $ | +12 $ | +3,5 % | 347 $ | -8 $ | -2,3 % | 355 $ | +21 $ | +6,3 % | |||
| FIRST HORIZON CORP | 281 $ | +10 $ | +3,7 % | 271 $ | ||||||||
| DEUTSCHE BANK AG\ | 271 $ | -7 $ | -2,5 % | 278 $ | +17 $ | +6,5 % | ||||||
| Turning Point Benefit Group, Inc. | 233 $ | +6 $ | +2,6 % | 227 $ | ||||||||
| MCF Advisors LLC | 226 $ | -6 $ | -2,6 % | 232 $ | +6 $ | +2,7 % | ||||||
| FLOW TRADERS U.S. LLC | 196 $ | +6 $ | +3,2 % | 190 $ | -32 $ | -14,4 % | 222 $ | |||||
| Meramec Financial Planners, LLC | 200 $ | |||||||||||
| Inspire Investing, LLC | 192 $ | |||||||||||
| Virtu Financial LLC | 188 $ | -267 $ | -58,7 % | |||||||||
| Financial Management Professionals, Inc. | 156 $ | +5 $ | +3,3 % | 151 $ | -3 $ | -1,9 % | 154 $ | +9 $ | +6,2 % | |||
| City State Bank | 140 $ | +5 $ | +3,7 % | 135 $ | -4 $ | -2,9 % | 139 $ | +9 $ | +6,9 % | |||
| Byrne Asset Management LLC | 135 $ | |||||||||||
| LRI Investments, LLC | 109 $ | +4 $ | +3,8 % | 105 $ | -3 $ | -2,8 % | 108 $ | +7 $ | +6,9 % | |||
| Elevated Capital Advisors, LLC | 94 $ | |||||||||||
| BAYBAN | 86 $ | |||||||||||
| MATHER GROUP, LLC. | 75 $ | +3 $ | +4,2 % | |||||||||
| CWM, LLC | 68 $ | +2 $ | +3,0 % | 66 $ | +6 $ | +10,0 % | 60 $ | +5 $ | +9,1 % | |||
| Anfield Capital Management, LLC | 62 $ | +2 $ | +3,3 % | 60 $ | ||||||||
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 61 $ | +4 $ | +7,0 % | |||||||||
| South Dakota Investment Council | 39 $ | +3 $ | +8,3 % | |||||||||
| Creekmur Asset Management LLC | 39 $ | +0 $ | +0,0 % | 39 $ | +4 $ | +11,4 % | ||||||
| BESSEMER GROUP INC | 26 $ | +3 $ | +13,0 % | 23 $ | -5 $ | -17,9 % | 28 $ | -1 $ | -3,4 % | |||
| Accordant Advisory Group Inc | 16 $ | |||||||||||
| BNP PARIBAS FINANCIAL MARKETS | 16 $ | +1 $ | +6,7 % | 15 $ | +0 $ | +0,0 % | 15 $ | +1 $ | +7,1 % | |||
| GW&K Investment Management, LLC | 5 $ | +0 $ | +0,0 % | 5 $ | +0 $ | +0,0 % | 5 $ | +1 $ | +25,0 % | |||
| Wood Tarver Financial Group, LLC | 4 $ | |||||||||||
| PIN OAK INVESTMENT ADVISORS INC | 3 $ | -1 $ | -25,0 % | |||||||||
| Smithfield Trust Co | 2 $ | |||||||||||
| Motiv8 Investments LLC | 2 $ | |||||||||||
| Centerpoint Advisors, LLC | 1 $ | -1 $ | -50,0 % | 2 $ | +1 $ | +100,0 % | ||||||
| Coston, McIsaac & Partners | 1 $ | +0 $ | +0,0 % | 1 $ | +0 $ | +0,0 % | ||||||
| 1.976.166 $ | +675.882 $ | +52,0 % | 349.716.213 $ | +65.564.207 $ | +936,0 % | 268.775.685 $ | -49.628.983 $ | +90,4 % | 239.281.460 $ | +36.185.924 $ | +69,8 % | |