| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 907.869.823 $ | -75.544.000 $ | +556,9 % | 1.011.489.004 $ | +102.628.599 $ | +926,7 % | 663.449.429 $ | +189.451.729 $ | +67,2 % | |
| BANK OF MONTREAL /CAN/ | 106.059.605 $ | -13.099.481 $ | -11,0 % | 119.159.086 $ | +14.103.424 $ | +13,4 % | 105.055.662 $ | +81.975.872 $ | +355,2 % |
| River Road Asset Management, LLC | 103.996.020 $ | +2.938.604 $ | +2,9 % | 101.057.416 $ | +3.882.300 $ | +4,0 % | 97.175.116 $ | +14.637.310 $ | +17,7 % |
| SCHARF INVESTMENTS, LLC | 55.536.141 $ | -18.098.399 $ | -24,6 % | 73.634.540 $ | |||||
| GOLDMAN SACHS GROUP INC | 67.382.747 $ | -3.492.685 $ | -4,9 % | 70.875.432 $ | |||||
| MORGAN STANLEY | 58.712.579 $ | -12.118.020 $ | -17,1 % | 70.830.599 $ | +10.601.565 $ | +17,6 % | 60.229.034 $ | +23.279.645 $ | +63,0 % |
| BRANDES INVESTMENT PARTNERS, LP | 38.755.124 $ | -6.614.991 $ | -14,6 % | 45.370.115 $ | -3.772.973 $ | -7,7 % | 49.143.088 $ | +5.435.633 $ | +12,4 % |
| BANK OF AMERICA CORP /DE/ | 46.493.794 $ | +10.665.608 $ | +29,8 % | 35.828.186 $ | +23.220.623 $ | +184,2 % | 12.607.563 $ | +8.331.712 $ | +194,9 % |
| Optiver Holding B.V. | 5.980.016 $ | -33.937.278 $ | -85,0 % | 39.917.294 $ | +4.665.166 $ | +13,2 % | 35.252.128 $ | +31.242.511 $ | +779,2 % |
| BNP PARIBAS FINANCIAL MARKETS | 30.455.522 $ | -3.582.429 $ | -10,5 % | 34.037.951 $ | +14.296.150 $ | +72,4 % | 19.741.801 $ | +15.809.974 $ | +402,1 % |
| TODD ASSET MANAGEMENT LLC | 30.991.838 $ | +4.672.982 $ | +17,8 % | 26.318.856 $ | |||||
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 21.055.676 $ | -4.560.744 $ | -17,8 % | 25.616.420 $ | +1.353.460 $ | +5,6 % | |||
| NORTHERN TRUST CORP | 22.056.884 $ | -2.117.119 $ | -8,8 % | 24.174.003 $ | +404.940 $ | +1,7 % | 23.769.063 $ | +4.629.526 $ | +24,2 % |
| DIMENSIONAL FUND ADVISORS LP | 23.931.699 $ | +6.146.650 $ | +34,6 % | 17.785.049 $ | +4.334.727 $ | +32,2 % | 13.450.322 $ | +4.063.865 $ | +43,3 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 23.678.649 $ | +8.777.431 $ | +58,9 % | 14.901.218 $ | |||||
| RAYMOND JAMES FINANCIAL INC | 20.239.438 $ | +10.948.858 $ | +117,8 % | 9.290.580 $ | +713.278 $ | +8,3 % | 8.577.302 $ | +1.217.298 $ | +16,5 % |
| FMR LLC | 17.935.026 $ | -1.762.747 $ | -8,9 % | 19.697.773 $ | +4.229.133 $ | +27,3 % | 15.468.640 $ | +1.736.138 $ | +12,6 % |
| ROYAL BANK OF CANADA | 10.370.000 $ | -7.945.000 $ | -43,4 % | 18.315.000 $ | +3.425.000 $ | +23,0 % | 14.890.000 $ | +5.233.000 $ | +54,2 % |
| CITIGROUP INC | 1.443.142 $ | -16.217.774 $ | -91,8 % | 17.660.916 $ | +7.364.836 $ | +71,5 % | 10.296.080 $ | +7.038.649 $ | +216,1 % |
| BlackRock, Inc. | 17.218.133 $ | +407.337 $ | +2,4 % | 16.810.796 $ | |||||
| WELLS FARGO & COMPANY/MN | 15.436.163 $ | -989.315 $ | -6,0 % | 16.425.478 $ | +301.219 $ | +1,9 % | 16.124.259 $ | +1.671.625 $ | +11,6 % |
| HEARTLAND ADVISORS INC | 9.861.603 $ | -5.125.913 $ | -34,2 % | 14.987.516 $ | -731.524 $ | -4,7 % | 15.719.040 $ | +5.509.982 $ | +54,0 % |
| MILLENNIUM MANAGEMENT LLC | 11.077.411 $ | +8.692.106 $ | +364,4 % | 2.385.305 $ | -10.119.607 $ | -80,9 % | 12.504.912 $ | -31.878.847 $ | -71,8 % |
| CLARK ESTATES INC/NY | 9.843.000 $ | -1.951.250 $ | -16,5 % | 11.794.250 $ | |||||
| Tidal Investments LLC | 10.147.050 $ | -1.335.650 $ | -11,6 % | 11.482.700 $ | |||||
| Tower Research Capital LLC (TRC) | 10.074.278 $ | +136.188 $ | +1,4 % | 9.938.090 $ | -963.525 $ | -8,8 % | 10.901.615 $ | +9.240.438 $ | +556,3 % |
| JPMORGAN CHASE & CO | 9.596.598 $ | -779.766 $ | -7,5 % | 10.376.364 $ | +9.868.542 $ | +1.943,3 % | |||
| Bridgewater Associates, LP | 10.246.924 $ | +2.844.018 $ | +38,4 % | 7.402.906 $ | +5.034.748 $ | +212,6 % | 2.368.158 $ | +505.299 $ | +27,1 % |
| Lorne Steinberg Wealth Management Inc. | 8.705.149 $ | -887.024 $ | -9,2 % | 9.592.173 $ | +1.553.636 $ | +19,3 % | 8.038.537 $ | ||
| OLD MISSION CAPITAL LLC | 7.437.731 $ | -506.984 $ | -6,4 % | 7.944.715 $ | -1.008.097 $ | -11,3 % | 8.952.812 $ | ||
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 7.290.809 $ | -1.237.668 $ | -14,5 % | 8.528.477 $ | +808.737 $ | +10,5 % | 7.719.740 $ | +582.898 $ | +8,2 % |
| D. E. Shaw & Co., Inc. | 8.514.031 $ | +6.423.146 $ | +307,2 % | 2.090.885 $ | +412.116 $ | +24,5 % | 1.678.769 $ | -5.877.893 $ | -77,8 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 5.034.170 $ | -336.206 $ | -6,3 % | 5.370.376 $ | -1.914.204 $ | -26,3 % | 7.284.580 $ | -975.289 $ | -11,8 % |
| AMERICAN CENTURY COMPANIES INC | 6.597.567 $ | +15.214 $ | +0,2 % | 6.582.353 $ | +1.778.436 $ | +37,0 % | 4.803.917 $ | +759.291 $ | +18,8 % |
| Oliver Luxxe Assets LLC | 5.942.405 $ | -500.618 $ | -7,8 % | 6.443.023 $ | +1.267.268 $ | +24,5 % | 5.175.755 $ | ||
| Quantinno Capital Management LP | 6.239.038 $ | +385.617 $ | +6,6 % | 5.853.421 $ | +2.364.061 $ | +67,8 % | 3.489.360 $ | +1.688.274 $ | +93,7 % |
| STEADFAST CAPITAL MANAGEMENT LP | 6.227.981 $ | ||||||||
| Pathstone Holdings, LLC | 5.040.182 $ | -702.625 $ | -12,2 % | 5.742.807 $ | -178.917 $ | -3,0 % | 5.921.724 $ | +1.044.705 $ | +21,4 % |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 5.061.074 $ | -536.804 $ | -9,6 % | 5.597.878 $ | +873.078 $ | +18,5 % | 4.724.800 $ | +348.614 $ | +8,0 % |
| UBS Group AG | 5.425.495 $ | +105.961 $ | +2,0 % | 5.319.534 $ | +747.516 $ | +16,3 % | 4.572.018 $ | +1.606.332 $ | +54,2 % |
| Crossmark Global Holdings, Inc. | 3.285.921 $ | -863.732 $ | -20,8 % | 4.149.653 $ | +646.867 $ | +18,5 % | 3.502.786 $ | +255.074 $ | +7,9 % |
| JANE STREET GROUP, LLC | 3.786.175 $ | -91.194 $ | -2,4 % | 3.877.369 $ | -1.093 $ | -0,0 % | 3.878.462 $ | +2.980.949 $ | +332,1 % |
| SEI INVESTMENTS CO | 3.244.850 $ | -375.420 $ | -10,4 % | 3.620.270 $ | +72.630 $ | +2,0 % | 3.547.640 $ | +1.202.610 $ | +51,3 % |
| Qube Research & Technologies Ltd | 1.223.879 $ | -2.321.291 $ | -65,5 % | 3.545.170 $ | |||||
| STATE STREET CORP | 3.274.733 $ | +1.952.543 $ | +147,7 % | 1.322.190 $ | +191.208 $ | +16,9 % | 1.130.982 $ | -1.528.280 $ | -57,5 % |
| Creative Planning | 2.625.803 $ | -368.676 $ | -12,3 % | 2.994.479 $ | +1.088.098 $ | +57,1 % | 1.906.381 $ | -139.780 $ | -6,8 % |
| RENAISSANCE TECHNOLOGIES LLC | 2.948.138 $ | ||||||||
| Boston Partners | 2.467.770 $ | -430.530 $ | -14,9 % | 2.898.300 $ | |||||
| EARNEST PARTNERS LLC | 2.124.874 $ | -434.660 $ | -17,0 % | 2.559.534 $ | +387.071 $ | +17,8 % | 2.172.463 $ | +138.107 $ | +6,8 % |
| LPL Financial LLC | 2.298.644 $ | -198.873 $ | -8,0 % | 2.497.517 $ | +431.168 $ | +20,9 % | 2.066.349 $ | +425.756 $ | +26,0 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2.223.599 $ | -79.691 $ | -3,5 % | 2.303.290 $ | +642.133 $ | +38,7 % | 1.661.157 $ | +642.958 $ | +63,1 % |
| CITADEL ADVISORS LLC | 1.514.313 $ | -513.064 $ | -25,3 % | 2.027.377 $ | +10.698 $ | +0,5 % | 2.016.679 $ | -3.498.109 $ | -63,4 % |
| ASHTON THOMAS SECURITIES, LLC | 1.487.868 $ | -518.642 $ | -25,8 % | 2.006.510 $ | +293.589 $ | +17,1 % | 1.712.921 $ | +141.166 $ | +9,0 % |
| Schonfeld Strategic Advisors LLC | 2.002.787 $ | +331.526 $ | +19,8 % | 1.671.261 $ | +283.082 $ | +20,4 % | 1.388.179 $ | ||
| MERCER GLOBAL ADVISORS INC /ADV | 1.577.468 $ | -240.958 $ | -13,3 % | 1.818.426 $ | +233.992 $ | +14,8 % | 1.584.434 $ | +112.639 $ | +7,7 % |
| PARADIGM ASSET MANAGEMENT CO LLC | 1.634.193 $ | +132.485 $ | +8,8 % | 1.501.708 $ | |||||
| XTX Topco Ltd | 1.609.757 $ | +938.029 $ | +139,6 % | 671.728 $ | |||||
| SUMMIT SECURITIES GROUP LLC | 1.569.328 $ | ||||||||
| STIFEL FINANCIAL CORP | 1.430.584 $ | -115.304 $ | -7,5 % | 1.545.888 $ | +19.247 $ | +1,3 % | 1.526.641 $ | +174.790 $ | +12,9 % |
| Aquatic Capital Management LLC | 1.303.574 $ | -234.904 $ | -15,3 % | 1.538.478 $ | +282.226 $ | +22,5 % | |||
| Federation des caisses Desjardins du Quebec | 306.084 $ | -1.087.742 $ | -78,0 % | 1.393.826 $ | +326.125 $ | +30,5 % | 1.067.701 $ | +200.402 $ | +23,1 % |
| DRW Securities, LLC | 1.137.653 $ | -138.560 $ | -10,9 % | 1.276.213 $ | +258.991 $ | +25,5 % | 1.017.222 $ | ||
| Parvin Asset Management, LLC | 1.117.181 $ | -133.917 $ | -10,7 % | 1.251.098 $ | +136.932 $ | +12,3 % | 1.114.166 $ | +74.405 $ | +7,2 % |
| BARCLAYS PLC | 1.234.279 $ | ||||||||
| Callan Family Office, LLC | 1.166.815 $ | +947.805 $ | +432,8 % | 219.010 $ | |||||
| Ethic Inc. | 962.100 $ | -92.946 $ | -8,8 % | 1.055.046 $ | +466.786 $ | +79,4 % | 588.260 $ | -76.402 $ | -11,5 % |
| TECTONIC ADVISORS LLC | 1.045.007 $ | ||||||||
| Bleakley Financial Group, LLC | 598.258 $ | -431.253 $ | -41,9 % | 1.029.511 $ | +345.267 $ | +50,5 % | 684.244 $ | +155.058 $ | +29,3 % |
| FACTORY MUTUAL INSURANCE CO | 910.379 $ | -96.560 $ | -9,6 % | 1.006.939 $ | |||||
| Focus Partners Wealth | 985.095 $ | +295.771 $ | +42,9 % | 689.324 $ | +102.904 $ | +17,5 % | 586.420 $ | +34.605 $ | +6,3 % |
| Glen Eagle Advisors, LLC | 940.080 $ | +173.345 $ | +22,6 % | 766.735 $ | |||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 937.546 $ | +159.380 $ | +20,5 % | 778.166 $ | +248.696 $ | +47,0 % | 529.470 $ | ||
| US BANCORP \DE\ | 487.468 $ | -438.338 $ | -47,3 % | 925.806 $ | +507.787 $ | +121,5 % | 418.019 $ | -44.391 $ | -9,6 % |
| Cerity Partners LLC | 888.953 $ | +9.871 $ | +1,1 % | 879.082 $ | -956 $ | -0,1 % | |||
| Corient Private Wealth LLC | 799.865 $ | ||||||||
| HIGHLAND CAPITAL MANAGEMENT, LLC | 622.898 $ | -164.051 $ | -20,8 % | 786.949 $ | +179.403 $ | +29,5 % | 607.546 $ | +29.507 $ | +5,1 % |
| Atria Investments, Inc | 651.377 $ | -122.326 $ | -15,8 % | 773.703 $ | +89.827 $ | +13,1 % | 683.876 $ | +122.150 $ | +21,7 % |
| Squarepoint Ops LLC | 773.469 $ | ||||||||
| Brooklyn Investment Group | 768.098 $ | +428.269 $ | +126,0 % | 339.829 $ | -15.760 $ | -4,4 % | 355.589 $ | +229.938 $ | +183,0 % |
| CARY STREET PARTNERS FINANCIAL LLC | 664.567 $ | -57.241 $ | -7,9 % | 721.808 $ | +109.055 $ | +17,8 % | 612.753 $ | +65.779 $ | +12,0 % |
| BKM Wealth Management, LLC | 590.958 $ | -103.176 $ | -14,9 % | 694.134 $ | +58.457 $ | +9,2 % | 635.677 $ | +11.787 $ | +1,9 % |
| SATURNA CAPITAL CORP | 366.750 $ | -326.970 $ | -47,1 % | 693.720 $ | +382.182 $ | +122,7 % | 311.538 $ | ||
| Cetera Investment Advisers | 677.175 $ | ||||||||
| Legacy Wealth Asset Management, LLC | 597.404 $ | -58.247 $ | -8,9 % | 655.651 $ | +104.372 $ | +18,9 % | 551.279 $ | +49.158 $ | +9,8 % |
| JARISLOWSKY, FRASER Ltd | 622.373 $ | -15.496 $ | -2,4 % | 637.869 $ | +42.099 $ | +7,1 % | |||
| MML INVESTORS SERVICES, LLC | 565.244 $ | +64.471 $ | +12,9 % | 500.773 $ | +500.318 $ | +109.960,0 % | 455 $ | +75 $ | +19,7 % |
| SIGNATUREFD, LLC | 476.828 $ | -62.006 $ | -11,5 % | 538.834 $ | +110.688 $ | +25,9 % | 428.146 $ | -723 $ | -0,2 % |
| HighTower Advisors, LLC | 529.716 $ | ||||||||
| Sequoia Financial Advisors, LLC | 404.531 $ | -108.792 $ | -21,2 % | 513.323 $ | |||||
| Penn Mutual Asset Management | 483.564 $ | +75.419 $ | +18,5 % | 408.145 $ | +30.115 $ | +8,0 % | |||
| AMERIPRISE FINANCIAL INC | 409.895 $ | -71.311 $ | -14,8 % | 481.206 $ | +115.209 $ | +31,5 % | 365.997 $ | +1.719 $ | +0,5 % |
| Heritage Investment Group, Inc. | 431.320 $ | -38.527 $ | -8,2 % | 469.847 $ | +73.280 $ | +18,5 % | 396.567 $ | +29.261 $ | +8,0 % |
| QUADRANT CAPITAL GROUP LLC | 423.446 $ | -39.506 $ | -8,5 % | 462.952 $ | -78.971 $ | -14,6 % | |||
| Vise Technologies, Inc. | 446.478 $ | +96.570 $ | +27,6 % | 349.908 $ | |||||
| IEQ CAPITAL, LLC | 409.372 $ | -34.847 $ | -7,8 % | 444.219 $ | |||||
| FIFTH THIRD BANCORP | 430.566 $ | +73.001 $ | +20,4 % | 357.565 $ | +355.390 $ | +16.339,8 % | 2.175 $ | -3.017 $ | -58,1 % |
| Laird Norton Wetherby Trust Company, LLC | 411.109 $ | ||||||||
| Verition Fund Management LLC | 404.350 $ | ||||||||
| Entropy Technologies, LP | 400.896 $ | +193.880 $ | +93,7 % | ||||||
| AQR CAPITAL MANAGEMENT LLC | 393.811 $ | +34.216 $ | +9,5 % | 359.595 $ | +110.819 $ | +44,5 % | 248.776 $ | ||
| RITHOLTZ WEALTH MANAGEMENT | 345.292 $ | -36.624 $ | -9,6 % | 381.916 $ | |||||
| Allspring Global Investments Holdings, LLC | 317.357 $ | +19.682 $ | +6,6 % | 297.675 $ | -83.662 $ | -21,9 % | 381.337 $ | +46.101 $ | +13,8 % |
| GeoWealth Management, LLC | 342.077 $ | +50.414 $ | +17,3 % | 291.663 $ | -80.124 $ | -21,6 % | 371.787 $ | +123.947 $ | +50,0 % |
| NBC SECURITIES, INC. | 363.633 $ | +363.112 $ | +69.695,2 % | 521 $ | +36 $ | +7,4 % | |||
| Corient IA LLC | 362.900 $ | +56.600 $ | +18,5 % | 306.300 $ | +22.600 $ | +8,0 % | |||
| Marotta Asset Management | 313.139 $ | -38.080 $ | -10,8 % | 351.219 $ | +39.130 $ | +12,5 % | 312.089 $ | -80.680 $ | -20,5 % |
| Ridgewood Investments LLC | 349.255 $ | +46.423 $ | +15,3 % | 302.832 $ | -1.823.189 $ | -85,8 % | |||
| Miller Global Investments, LLC | 337.549 $ | ||||||||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 329.741 $ | ||||||||
| Gallacher Capital Management LLC | 325.365 $ | +42.158 $ | +14,9 % | ||||||
| Neuberger Berman Group LLC | 285.819 $ | -38.650 $ | -11,9 % | 324.469 $ | +72.170 $ | +28,6 % | 252.299 $ | +18.445 $ | +7,9 % |
| Versant Capital Management, Inc | 281.510 $ | -41.906 $ | -13,0 % | 323.416 $ | +63.398 $ | +24,4 % | 260.018 $ | +112.012 $ | +75,7 % |
| Kovitz Investment Group Partners, LLC | 261.157 $ | -52.280 $ | -16,7 % | 313.437 $ | +90.420 $ | +40,5 % | |||
| JONES FINANCIAL COMPANIES LLLP | 280.615 $ | -16.018 $ | -5,4 % | 296.633 $ | +9.400 $ | +3,3 % | 287.233 $ | -96.732 $ | -25,2 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 268.747 $ | -11.521 $ | -4,1 % | 280.268 $ | |||||
| Quantbot Technologies LP | 276.096 $ | ||||||||
| Seed Wealth Management, Inc. | 248.372 $ | -26.343 $ | -9,6 % | 274.715 $ | |||||
| DIVERSIFIED MANAGEMENT INC | 271.831 $ | ||||||||
| TRUIST FINANCIAL CORP | 239.245 $ | -30.971 $ | -11,5 % | 270.216 $ | |||||
| EQUITY INVESTMENT CORP | 246.141 $ | -15.764 $ | -6,0 % | 261.905 $ | |||||
| MARSHALL WACE, LLP | 261.366 $ | -189.546 $ | -42,0 % | ||||||
| RHUMBLINE ADVISERS | 242.231 $ | -9.797 $ | -3,9 % | 252.028 $ | +11.617 $ | +4,8 % | 240.411 $ | -84.870 $ | -26,1 % |
| Jefferies Financial Group Inc. | 250.438 $ | ||||||||
| Inspire Investing, LLC | 248.953 $ | ||||||||
| Savant Capital, LLC | 224.388 $ | -4.602 $ | -2,0 % | 228.990 $ | |||||
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 202.166 $ | -25.400 $ | -11,2 % | 227.566 $ | |||||
| Pinnacle Wealth Planning Services, Inc. | 192.299 $ | -21.776 $ | -10,2 % | 214.075 $ | -12.526 $ | -5,5 % | 226.601 $ | -1.522 $ | -0,7 % |
| Apollon Wealth Management, LLC | 224.091 $ | ||||||||
| Dynasty Wealth Management, LLC | 208.010 $ | -12.549 $ | -5,7 % | 220.559 $ | |||||
| DGS Capital Management, LLC | 218.067 $ | ||||||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 216.799 $ | ||||||||
| Engineers Gate Manager LP | 216.796 $ | ||||||||
| Merit Financial Group, LLC | 209.144 $ | ||||||||
| First Affirmative Financial Network | 208.378 $ | ||||||||
| EverSource Wealth Advisors, LLC | 158.309 $ | -25.791 $ | -14,0 % | 184.100 $ | +22.957 $ | +14,2 % | 161.143 $ | +114.389 $ | +244,7 % |
| GAMMA Investing LLC | 144.331 $ | +5.086 $ | +3,7 % | 139.245 $ | +34.000 $ | +32,3 % | 105.245 $ | +1.950 $ | +1,9 % |
| MAI Capital Management | 115.757 $ | -12.278 $ | -9,6 % | 128.035 $ | -5.852 $ | -4,4 % | 133.887 $ | +33.882 $ | +33,9 % |
| Geneos Wealth Management Inc. | 103.647 $ | -10.993 $ | -9,6 % | 114.640 $ | -17.835 $ | -13,5 % | 132.475 $ | +14.768 $ | +12,5 % |
| Kestra Advisory Services, LLC | 125.552 $ | ||||||||
| PRINCIPAL SECURITIES, INC. | 120.483 $ | +26.510 $ | +28,2 % | 93.973 $ | +57.595 $ | +158,3 % | |||
| Root Financial Partners, LLC | 92.229 $ | -9.782 $ | -9,6 % | 102.011 $ | |||||
| Smartleaf Asset Management LLC | 93.313 $ | +5.060 $ | +5,7 % | 88.253 $ | +82.572 $ | +1.453,5 % | 5.681 $ | -209 $ | -3,5 % |
| NATIONAL BANK OF CANADA /FI/ | 89.938 $ | +34.233 $ | +61,5 % | 55.705 $ | +8.152 $ | +17,1 % | 47.553 $ | +11.892 $ | +33,3 % |
| Blue Trust, Inc. | 62.798 $ | -19.072 $ | -23,3 % | 81.870 $ | +7.317 $ | +9,8 % | 74.553 $ | +1.613 $ | +2,2 % |
| Rockefeller Capital Management L.P. | 58.205 $ | -23.156 $ | -28,5 % | 81.361 $ | |||||
| Hara Capital LLC | 70.771 $ | -7.507 $ | -9,6 % | 78.278 $ | +12.209 $ | +18,5 % | 66.069 $ | -799 $ | -1,2 % |
| Opal Wealth Advisors, LLC | 74.309 $ | ||||||||
| Allworth Financial LP | 45.837 $ | -20.867 $ | -31,3 % | 66.704 $ | -5.859 $ | -8,1 % | 72.563 $ | +12.245 $ | +20,3 % |
| OSAIC HOLDINGS, INC. | 51.930 $ | -19.894 $ | -27,7 % | 71.824 $ | +1.828 $ | +2,6 % | 69.996 $ | -70.844 $ | -50,3 % |
| Parallel Advisors, LLC | 63.495 $ | -7.307 $ | -10,3 % | 70.802 $ | +11.962 $ | +20,3 % | 58.840 $ | -7.174 $ | -10,9 % |
| HUNTINGTON NATIONAL BANK | 63.260 $ | +11.946 $ | +23,3 % | 51.314 $ | |||||
| Farther Finance Advisors, LLC | 55.691 $ | +21.826 $ | +64,5 % | 33.865 $ | +3.138 $ | +10,2 % | 30.727 $ | +8.598 $ | +38,9 % |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 20.473 $ | -29.789 $ | -59,3 % | 50.262 $ | +29.648 $ | +143,8 % | 20.614 $ | +9.238 $ | +81,2 % |
| Arax Advisory Partners | 31.760 $ | +17.281 $ | +119,4 % | 14.479 $ | -33.273 $ | -69,7 % | 47.752 $ | ||
| Frazier Financial Advisors, LLC | 39.983 $ | -3.865 $ | -8,8 % | 43.848 $ | +6.839 $ | +18,5 % | 37.009 $ | +3.254 $ | +9,6 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 42.751 $ | ||||||||
| Caitong International Asset Management Co., Ltd | 4.495 $ | -36.730 $ | -89,1 % | 41.225 $ | -26.466 $ | -39,1 % | |||
| WealthCollab, LLC | 30.908 $ | -3.278 $ | -9,6 % | 34.186 $ | +5.332 $ | +18,5 % | 28.854 $ | +4.399 $ | +18,0 % |
| IFP Advisors, Inc | 26.445 $ | -4.147 $ | -13,6 % | 30.592 $ | +4.281 $ | +16,3 % | 26.311 $ | +1.742 $ | +7,1 % |
| Newbridge Financial Services Group, Inc. | 26.248 $ | -2.784 $ | -9,6 % | 29.032 $ | +4.528 $ | +18,5 % | 24.504 $ | +1.808 $ | +8,0 % |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 28.560 $ | +4.454 $ | +18,5 % | 24.106 $ | +1.779 $ | +8,0 % | |||
| DELTA ASSET MANAGEMENT LLC/TN | 24.608 $ | -2.610 $ | -9,6 % | 27.218 $ | +4.245 $ | +18,5 % | 22.973 $ | +1.695 $ | +8,0 % |
| Wilmington Savings Fund Society, FSB | 26.954 $ | +1.988 $ | +8,0 % | ||||||
| Brentview Investment Management LLC | 22.967 $ | -2.436 $ | -9,6 % | 25.403 $ | +3.962 $ | +18,5 % | 21.441 $ | +1.582 $ | +8,0 % |
| Bayforest Capital Ltd | 23.080 $ | ||||||||
| Clean Yield Group | 5.742 $ | -16.213 $ | -73,8 % | 21.955 $ | +3.424 $ | +18,5 % | 18.531 $ | -998.420 $ | -98,2 % |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 19.670 $ | +3.169 $ | +19,2 % | 16.501 $ | |||||
| Pinnacle Bancorp, Inc. | 14.699 $ | -3.011 $ | -17,0 % | 17.710 $ | -300 $ | -1,7 % | 18.010 $ | +1.328 $ | +8,0 % |
| SIERRA OCEAN, LLC | 17.520 $ | -921 $ | -5,0 % | ||||||
| Spire Wealth Management | 15.486 $ | -1.643 $ | -9,6 % | 17.129 $ | +619 $ | +3,7 % | 16.510 $ | -8.654 $ | -34,4 % |
| Whipplewood Advisors, LLC | 17.030 $ | +3.441 $ | +25,3 % | ||||||
| BROWN BROTHERS HARRIMAN & CO | 15.847 $ | +9.714 $ | +158,4 % | 6.133 $ | +3.836 $ | +167,0 % | 2.297 $ | ||
| ROTHSCHILD INVESTMENT LLC | 13.911 $ | -1.476 $ | -9,6 % | 15.387 $ | +2.400 $ | +18,5 % | 12.987 $ | +646 $ | +5,2 % |
| Parkside Financial Bank & Trust | 12.267 $ | ||||||||
| ASSETMARK, INC | 11.352 $ | -623 $ | -5,2 % | 11.975 $ | +8.667 $ | +262,0 % | 3.308 $ | +3.195 $ | +2.827,4 % |
| MONTAG A & ASSOCIATES INC | 8.367 $ | -2.158 $ | -20,5 % | 10.525 $ | -1.299 $ | -11,0 % | 11.824 $ | +694 $ | +6,2 % |
| Steward Partners Investment Advisory, LLC | 8.961 $ | -2.257 $ | -20,1 % | 11.218 $ | +1.474 $ | +15,1 % | 9.744 $ | +721 $ | +8,0 % |
| Ancora Advisors LLC | 10.073 $ | +1.726 $ | +20,7 % | 8.347 $ | +1.302 $ | +18,5 % | 7.045 $ | ||
| Physician Wealth Advisors, Inc. | 8.301 $ | -881 $ | -9,6 % | 9.182 $ | +1.432 $ | +18,5 % | 7.750 $ | +317 $ | +4,3 % |
| UMB Bank, n.a. | 8.104 $ | +3.423 $ | +73,1 % | 4.681 $ | -4.355 $ | -48,2 % | 9.036 $ | ||
| Salomon & Ludwin, LLC | 7.768 $ | -695 $ | -8,2 % | 8.463 $ | +8.282 $ | +4.575,7 % | 181 $ | ||
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 7.087 $ | -171 $ | -2,4 % | 7.258 $ | +3.429 $ | +89,6 % | 3.829 $ | +1.276 $ | +50,0 % |
| SIMPLEX TRADING, LLC | 6.562 $ | +6.537 $ | +26.148,0 % | 25 $ | +15 $ | +150,0 % | 10 $ | +3 $ | +42,9 % |
| SageView Advisory Group, LLC | 5.939 $ | ||||||||
| Wealthspire Advisors, LLC | 5.843 $ | ||||||||
| Sivik Global Healthcare LLC | 4.101 $ | -1.705 $ | -29,4 % | 5.806 $ | +1.518 $ | +35,4 % | 4.288 $ | +884 $ | +26,0 % |
| WPG Advisers, LLC | 4.823 $ | -947 $ | -16,4 % | 5.770 $ | +563 $ | +10,8 % | 5.207 $ | +838 $ | +19,2 % |
| GSA CAPITAL PARTNERS LLP | 5.258 $ | ||||||||
| CVA Family Office, LLC | 3.150 $ | -1.785 $ | -36,2 % | 4.935 $ | +1.995 $ | +67,9 % | 2.940 $ | +216 $ | +7,9 % |
| Bare Financial Services, Inc | 4.397 $ | -466 $ | -9,6 % | 4.863 $ | |||||
| NewSquare Capital LLC | 4.778 $ | +4.296 $ | +891,3 % | ||||||
| NATIXIS ADVISORS, LLC | 1.059 $ | -2.899 $ | -73,2 % | 3.958 $ | -641 $ | -13,9 % | 4.599 $ | +684 $ | +17,5 % |
| Cedar Mountain Advisors, LLC | 1.411 $ | -2.291 $ | -61,9 % | 3.702 $ | |||||
| FINANCIAL CONSULATE, INC | 3.478 $ | +248 $ | +7,7 % | 3.230 $ | |||||
| Kozak & Associates, Inc. | 3.357 $ | +100 $ | +3,1 % | 3.257 $ | +188 $ | +6,1 % | 3.069 $ | +464 $ | +17,8 % |
| Transamerica Financial Advisors, LLC | 2.953 $ | -313 $ | -9,6 % | 3.266 $ | |||||
| Headlands Technologies LLC | 3.155 $ | -15.484 $ | -83,1 % | ||||||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 2.723 $ | -289 $ | -9,6 % | 3.012 $ | +317 $ | +11,8 % | 2.695 $ | +170 $ | +6,7 % |
| Binnacle Investments Inc | 2.577 $ | -425 $ | -14,2 % | 3.002 $ | +1.073 $ | +55,6 % | |||
| ACADIAN ASSET MANAGEMENT LLC | 2.972 $ | ||||||||
| Financial Network Wealth Advisors LLC | 2.559 $ | -272 $ | -9,6 % | 2.831 $ | +442 $ | +18,5 % | 2.389 $ | ||
| CIBC Private Wealth Group LLC | 2.625 $ | -206 $ | -7,3 % | 2.831 $ | +442 $ | +18,5 % | 2.389 $ | ||
| HANTZ FINANCIAL SERVICES, INC. | 1.643 $ | -1.093 $ | -39,9 % | 2.736 $ | +458 $ | +20,1 % | 2.278 $ | +329 $ | +16,9 % |
| True Wealth Design, LLC | 1.379 $ | -1.343 $ | -49,3 % | 2.722 $ | +2.201 $ | +422,5 % | 521 $ | +38 $ | +7,9 % |
| Wealth Preservation Advisors, LLC | 2.690 $ | ||||||||
| HRT FINANCIAL LP | 2.365 $ | -197 $ | -7,7 % | 2.562 $ | +2.148 $ | +518,8 % | 414 $ | +68 $ | +19,7 % |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 2.067 $ | -219 $ | -9,6 % | 2.286 $ | +356 $ | +18,4 % | 1.930 $ | +114 $ | +6,3 % |
| Ramirez Asset Management, Inc. | 1.969 $ | ||||||||
| SBI Securities Co., Ltd. | 1.608 $ | -279 $ | -14,8 % | 1.887 $ | +386 $ | +25,7 % | 1.501 $ | +111 $ | +8,0 % |
| IMA Advisory Services, Inc. | 1.870 $ | ||||||||
| MATHER GROUP, LLC. | 1.742 $ | +380 $ | +27,9 % | ||||||
| Elyxium Wealth, LLC | 1.572 $ | ||||||||
| JFS WEALTH ADVISORS, LLC | 1.543 $ | +127 $ | +9,0 % | 1.416 $ | -684 $ | -32,6 % | |||
| JNBA Financial Advisors | 1.477 $ | ||||||||
| TD Capital Management LLC | 1.281 $ | -123 $ | -8,8 % | 1.404 $ | +219 $ | +18,5 % | 1.185 $ | +104 $ | +9,6 % |
| Beutel, Goodman & Co Ltd. | 1.363 $ | +73 $ | +5,7 % | 1.290 $ | +541 $ | +72,2 % | 749 $ | +305 $ | +68,7 % |
| NISA INVESTMENT ADVISORS, LLC | 1.280 $ | ||||||||
| Arlington Trust Co LLC | 1.225 $ | ||||||||
| CREATIVE FINANCIAL DESIGNS INC /ADV | 689 $ | -363 $ | -34,5 % | 1.052 $ | +838 $ | +391,6 % | 214 $ | -353 $ | -62,3 % |
| Cornerstone Planning Group LLC | 745 $ | +403 $ | +117,8 % | 342 $ | -687 $ | -66,8 % | 1.029 $ | +658 $ | +177,4 % |
| SG Americas Securities, LLC | 797 $ | -84 $ | -9,5 % | 881 $ | +560 $ | +174,5 % | 321 $ | ||
| Advisory Services Network, LLC | 833 $ | ||||||||
| Bell Investment Advisors, Inc | 821 $ | +240 $ | +41,3 % | 581 $ | +90 $ | +18,3 % | 491 $ | +37 $ | +8,1 % |
| Manchester Capital Management LLC | 690 $ | -73 $ | -9,6 % | 763 $ | +119 $ | +18,5 % | 644 $ | ||
| PROATHLETE WEALTH MANAGEMENT LLC | 735 $ | ||||||||
| Independence Bank of Kentucky | 689 $ | ||||||||
| CENTRAL TRUST Co | 427 $ | -45 $ | -9,5 % | 472 $ | |||||
| GPS Wealth Strategies Group, LLC | 436 $ | +69 $ | +18,8 % | 367 $ | +310 $ | +543,9 % | |||
| Pinnacle West Asset Management, Inc. | 376 $ | -35 $ | -8,5 % | 411 $ | +95 $ | +30,1 % | 316 $ | +27 $ | +9,3 % |
| Turning Point Benefit Group, Inc. | 328 $ | -40 $ | -10,9 % | 368 $ | |||||
| PARK AVENUE SECURITIES LLC | 314 $ | -15 $ | -4,6 % | 329 $ | +29 $ | +9,7 % | 300 $ | +39 $ | +14,9 % |
| VAN ECK ASSOCIATES CORP | 301 $ | +14 $ | +4,9 % | 287 $ | +23 $ | +8,7 % | 264 $ | +38 $ | +16,8 % |
| HIGHLINE WEALTH PARTNERS LLC | 262 $ | -28 $ | -9,7 % | 290 $ | +45 $ | +18,4 % | 245 $ | +18 $ | +7,9 % |
| COMMONWEALTH EQUITY SERVICES, LLC | 232 $ | ||||||||
| Nemes Rush Group LLC | 230 $ | ||||||||
| MANNING & NAPIER ADVISORS LLC | 198 $ | ||||||||
| American Capital Advisory, LLC | 182 $ | ||||||||
| Palisade Asset Management, LLC | 146 $ | ||||||||
| BESSEMER GROUP INC | 134 $ | -9 $ | -6,3 % | 143 $ | +29 $ | +25,4 % | 114 $ | +65 $ | +132,7 % |
| CWM, LLC | 49 $ | -10 $ | -16,9 % | 59 $ | +9 $ | +18,0 % | 50 $ | +12 $ | +31,6 % |
| ELEVATION POINT WEALTH PARTNERS, LLC | 30 $ | ||||||||
| Smithfield Trust Co | 2 $ | ||||||||
| GW&K Investment Management, LLC | 2 $ | +0 $ | +0,0 % | 2 $ | +0 $ | +0,0 % | 2 $ | +0 $ | +0,0 % |
| 907.869.823 $ | -75.544.000 $ | +556,9 % | 1.011.489.004 $ | +102.628.599 $ | +926,7 % | 663.449.429 $ | +189.451.729 $ | +67,2 % | |