| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 35.945.548 $ | -10.407.879 $ | -18,2 % | 8.885.098.638 $ | +151.718.197 $ | +12,7 % | 8.448.299.343 $ | -822.361.529 $ | +17,7 % | 9.408.299.038 $ | +2.123.033.844 $ | +402,5 % | |
| Janus Henderson Group Ltd. | 589.507.644 $ | -66.017.715 $ | -10,1 % | 655.525.359 $ | +48.806.665 $ | +8,0 % | ||||||
| Privatperson | 601.931.262 $ | +22.312.441 $ | +3,8 % | 579.618.821 $ | +189.080.210 $ | +48,4 % | 390.538.611 $ | +370.458.835 $ | +1.844,9 % | |||
| Jupiter Topco LLC | 573.363.374 $ | |||||||||||
| MACKENZIE FINANCIAL CORP | 493.469.624 $ | +126.893.199 $ | +34,6 % | 366.576.425 $ | -62.805.153 $ | -14,6 % | 429.381.578 $ | +148.742.317 $ | +53,0 % | |||
| VANGUARD GROUP INC | 472.964.260 $ | +126.035.944 $ | +36,3 % | |||||||||
| COOKE & BIELER LP | 336.529.627 $ | -15.404.646 $ | -4,4 % | 351.934.273 $ | -102.344.140 $ | -22,5 % | 454.278.413 $ | +33.478.460 $ | +8,0 % | |||
| 1832 Asset Management L.P. | 330.005.736 $ | +5.333.174 $ | +1,6 % | 324.672.562 $ | -98.414.801 $ | -23,3 % | 423.087.363 $ | +416.098.071 $ | +5.953,4 % | |||
| ROYAL BANK OF CANADA | 353.453.000 $ | -31.176.000 $ | -8,1 % | 384.629.000 $ | +27.491.000 $ | +7,7 % | 357.138.000 $ | +66.259.000 $ | +22,8 % | |||
| BANK OF MONTREAL /CAN/ | 381.104.763 $ | +110.521.808 $ | +40,8 % | 270.582.955 $ | +2.307.393 $ | +0,9 % | 268.275.562 $ | +40.621.663 $ | +17,8 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 234.764.381 $ | -138.358.104 $ | -37,1 % | 373.122.485 $ | +10.020.954 $ | +2,8 % | 363.101.531 $ | +100.528.082 $ | +38,3 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 263.391.646 $ | -14.546.279 $ | -5,2 % | 277.937.925 $ | ||||||||
| FMR LLC | 246.903.922 $ | -20.227.538 $ | -7,6 % | 267.131.460 $ | +23.858.302 $ | +9,8 % | 243.273.158 $ | +42.782.097 $ | +21,3 % | |||
| BROWNING WEST LP | 215.627.886 $ | -16.924.282 $ | -7,3 % | 232.552.168 $ | -28.457.866 $ | -10,9 % | 261.010.034 $ | +19.473.371 $ | +8,1 % | |||
| Rubric Capital Management LP | 232.200.000 $ | +154.524.286 $ | +198,9 % | 77.675.714 $ | +61.661.095 $ | +385,0 % | 16.014.619 $ | +11.144.853 $ | +228,9 % | |||
| Sachem Head Capital Management LP | 187.824.000 $ | -42.567.000 $ | -18,5 % | 230.391.000 $ | ||||||||
| Cardinal Capital Management, Inc. | 155.748.543 $ | +12.180.689 $ | +8,5 % | 143.567.854 $ | -74.672.718 $ | -34,2 % | 218.240.572 $ | +61.780.534 $ | +39,5 % | |||
| Anomaly Capital Management, LP | 193.501.703 $ | -7.083.880 $ | -3,5 % | 200.585.583 $ | +7.255.581 $ | +3,8 % | 193.330.002 $ | +26.654.974 $ | +16,0 % | |||
| Beutel, Goodman & Co Ltd. | 151.789.000 $ | -37.960.000 $ | -20,0 % | 189.749.000 $ | ||||||||
| NORGES BANK | 126.791.149 $ | -24.226.412 $ | -16,0 % | 151.017.561 $ | ||||||||
| BCV Asset Management Inc. | 77.182.793 $ | -5.778.155 $ | -7,0 % | 82.960.948 $ | -64.637.332 $ | -43,8 % | 147.598.280 $ | |||||
| CIBC Asset Management Inc | 144.350.010 $ | +76.317.987 $ | +112,2 % | 68.032.023 $ | -7.314.269 $ | -9,7 % | 75.346.292 $ | -2.305.364 $ | -3,0 % | |||
| MORGAN STANLEY | 99.420.302 $ | -12.885.261 $ | -11,5 % | 112.305.563 $ | -12.931.432 $ | -10,3 % | 125.236.995 $ | +28.994.905 $ | +30,1 % | |||
| DIMENSIONAL FUND ADVISORS LP | 76.070.546 $ | -8.316.946 $ | -9,9 % | 84.387.492 $ | -37.443.004 $ | -30,7 % | 121.830.496 $ | +40.183.619 $ | +49,2 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 95.154.460 $ | +3.736.706 $ | +4,1 % | 91.417.754 $ | -29.076.616 $ | -24,1 % | 120.494.370 $ | +33.960.395 $ | +39,2 % | |||
| LAZARD ASSET MANAGEMENT LLC | 1.150.924 $ | -28.410.407 $ | -96,1 % | 29.561.331 $ | -89.911.144 $ | -75,3 % | 119.472.475 $ | -42.276.458 $ | -26,1 % | |||
| PICTON MAHONEY ASSET MANAGEMENT | 113.186.943 $ | +57.951.117 $ | +104,9 % | 55.235.826 $ | -15.277.624 $ | -21,7 % | 70.513.450 $ | +10.249.450 $ | +17,0 % | |||
| Point72 Asset Management, L.P. | 110.441.753 $ | +101.883.282 $ | +1.190,4 % | 8.558.471 $ | -23.651.316 $ | -73,4 % | 32.209.787 $ | +18.322.009 $ | +131,9 % | |||
| Simcoe Capital Management, LLC | 39.283.080 $ | -45.716.452 $ | -53,8 % | 84.999.532 $ | -20.825.759 $ | -19,7 % | 105.825.291 $ | -3.501.328 $ | -3,2 % | |||
| TD Waterhouse Canada Inc. | 101.013.079 $ | +1.705.711 $ | +1,7 % | 99.307.368 $ | +20.372.892 $ | +25,8 % | 78.934.476 $ | +61.331.236 $ | +348,4 % | |||
| BANK OF AMERICA CORP /DE/ | 65.192.558 $ | -34.834.346 $ | -34,8 % | 100.026.904 $ | +1.014.539 $ | +1,0 % | 99.012.365 $ | +15.670.806 $ | +18,8 % | |||
| BRANDES INVESTMENT PARTNERS, LP | 99.870.168 $ | |||||||||||
| Invesco Ltd. | 89.948.344 $ | -6.353.980 $ | -6,6 % | 96.302.324 $ | +82.783.857 $ | +612,4 % | 13.518.467 $ | +1.717.268 $ | +14,6 % | |||
| Bahl & Gaynor LLC | 89.146.172 $ | +1.229.634 $ | +1,4 % | 87.916.538 $ | -5.842.168 $ | -6,2 % | 93.758.706 $ | +9.509.946 $ | +11,3 % | |||
| FIL Ltd | 92.637.699 $ | -40.074.959 $ | -30,2 % | |||||||||
| GOLDMAN SACHS GROUP INC | 85.225.285 $ | +6.325.966 $ | +8,0 % | 78.899.319 $ | -11.689.646 $ | -12,9 % | 90.588.965 $ | +35.472.424 $ | +64,4 % | |||
| VANGUARD FIDUCIARY TRUST CO | 83.902.905 $ | -4.646.200 $ | -5,2 % | 88.549.105 $ | ||||||||
| Hudson Way Capital Management LLC | 34.305.434 $ | -13.113.486 $ | -27,7 % | 47.418.920 $ | -39.456.257 $ | -45,4 % | 86.875.177 $ | +29.345.392 $ | +51,0 % | |||
| NATIONAL BANK OF CANADA /FI/ | 76.368.150 $ | -9.912.811 $ | -11,5 % | 86.280.961 $ | -423.238 $ | -0,5 % | 86.704.199 $ | +2.519.535 $ | +3,0 % | |||
| Privatperson | 84.419.699 $ | +41.998.302 $ | +99,0 % | 42.421.397 $ | +24.754.263 $ | +140,1 % | 17.667.134 $ | +9.125.997 $ | +106,8 % | |||
| MILLENNIUM MANAGEMENT LLC | 37.558.711 $ | +14.229.730 $ | +61,0 % | 23.328.981 $ | -59.670.803 $ | -71,9 % | 82.999.784 $ | |||||
| GUARDIAN CAPITAL LP | 67.611.171 $ | +1.050.033 $ | +1,6 % | 66.561.138 $ | -9.795.589 $ | -12,8 % | 76.356.727 $ | +57.652.950 $ | +308,2 % | |||
| Cannell & Spears LLC | 72.882.575 $ | +3.791.375 $ | +5,5 % | 69.091.200 $ | -4.981.925 $ | -6,7 % | 74.073.125 $ | +980.228 $ | +1,3 % | |||
| CITADEL ADVISORS LLC | 72.599.497 $ | +49.314.312 $ | +211,8 % | 23.285.185 $ | -36.715.452 $ | -61,2 % | 60.000.637 $ | +14.444.353 $ | +31,7 % | |||
| TD ASSET MANAGEMENT INC | 37.529.900 $ | -29.111.342 $ | -43,7 % | 66.641.242 $ | -5.259.509 $ | -7,3 % | 71.900.751 $ | +24.560.787 $ | +51,9 % | |||
| Alberta Investment Management Corp | 41.624.215 $ | -13.890.154 $ | -25,0 % | 55.514.369 $ | -14.278.881 $ | -20,5 % | 69.793.250 $ | +6.392.253 $ | +10,1 % | |||
| Turtle Creek Asset Management Inc. | 56.145.547 $ | +10.634.699 $ | +23,4 % | 45.510.848 $ | -22.392.853 $ | -33,0 % | 67.903.701 $ | -17.348.698 $ | -20,3 % | |||
| INTACT INVESTMENT MANAGEMENT INC. | 52.314.039 $ | -8.054.939 $ | -13,3 % | 60.368.978 $ | -7.478.937 $ | -11,0 % | 67.847.915 $ | +1.186.837 $ | +1,8 % | |||
| PRINCIPAL FINANCIAL GROUP INC | 56.250.990 $ | -10.809.926 $ | -16,1 % | 67.060.916 $ | +40.183.908 $ | +149,5 % | 26.877.008 $ | +1.276.595 $ | +5,0 % | |||
| UBS Group AG | 65.894.284 $ | +4.295.799 $ | +7,0 % | 61.598.485 $ | +31.425.121 $ | +104,1 % | 30.173.364 $ | -297.640 $ | -1,0 % | |||
| Capital World Investors | 64.289.197 $ | |||||||||||
| CIBC WORLD MARKET INC. | 55.151.797 $ | -7.122.664 $ | -11,4 % | 62.274.461 $ | -166.590 $ | -0,3 % | 62.441.051 $ | +3.120.811 $ | +5,3 % | |||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 62.099.577 $ | +2.190.094 $ | +3,7 % | 59.909.483 $ | +22.489.260 $ | +60,1 % | 37.420.223 $ | +4.358.334 $ | +13,2 % | |||
| Connor, Clark & Lunn Investment Management Ltd. | 60.378.003 $ | -18.016.862 $ | -23,0 % | |||||||||
| EdgePoint Investment Group Inc. | 26.040.597 $ | -27.560.632 $ | -51,4 % | 53.601.229 $ | -6.548.567 $ | -10,9 % | 60.149.796 $ | -11.855.056 $ | -16,5 % | |||
| Legal & General Group Plc | 42.866.467 $ | -8.041.635 $ | -15,8 % | 50.908.102 $ | -7.352.038 $ | -12,6 % | 58.260.140 $ | +10.471.508 $ | +21,9 % | |||
| LOEWS CORP | 55.505.391 $ | |||||||||||
| Marathon Asset Management Ltd | 54.472.983 $ | +13.105.757 $ | +31,7 % | 41.367.226 $ | -5.253.249 $ | -11,3 % | 46.620.475 $ | +898.614 $ | +2,0 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20.350.472 $ | +3.505.551 $ | +20,8 % | 16.844.921 $ | -37.477.228 $ | -69,0 % | 54.322.149 $ | +53.102.280 $ | +4.353,1 % | |||
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 53.555.390 $ | +1.491.462 $ | +2,9 % | |||||||||
| GROUP ONE TRADING LLC | 16.279.800 $ | -3.832.110 $ | -19,1 % | 20.111.910 $ | -31.355.130 $ | -60,9 % | 51.467.040 $ | |||||
| LETKO, BROSSEAU & ASSOCIATES INC | 48.811.949 $ | |||||||||||
| Castle Hook Partners LP | 47.992.386 $ | |||||||||||
| TORONTO DOMINION BANK | 30.773.918 $ | -6.963.256 $ | -18,5 % | 37.737.174 $ | -9.287.113 $ | -19,7 % | 47.024.287 $ | +29.083.950 $ | +162,1 % | |||
| D. E. Shaw & Co., Inc. | 1.252.515 $ | -43.488.103 $ | -97,2 % | 44.740.618 $ | +23.607.439 $ | +111,7 % | ||||||
| JPMORGAN CHASE & CO | 39.939.928 $ | -3.745.745 $ | -8,6 % | 43.685.673 $ | +1.118.435 $ | +2,6 % | 42.567.238 $ | -28.618.314 $ | -40,2 % | |||
| SIMPLEX TRADING, LLC | 7.901.198 $ | +702.871 $ | +9,8 % | 7.198.327 $ | -36.361.277 $ | -83,5 % | 43.559.604 $ | +43.453.604 $ | +40.994,0 % | |||
| NEW SOUTH CAPITAL MANAGEMENT INC | 35.314.730 $ | +556.965 $ | +1,6 % | 34.757.765 $ | -8.053.256 $ | -18,8 % | 42.811.021 $ | |||||
| Oakcliff Capital Partners, LP | 35.175.152 $ | -2.760.841 $ | -7,3 % | 37.935.993 $ | -4.642.302 $ | -10,9 % | 42.578.295 $ | +3.176.671 $ | +8,1 % | |||
| Qube Research & Technologies Ltd | 220.492 $ | -40.518.932 $ | -99,5 % | 40.739.424 $ | +39.644.392 $ | +3.620,4 % | 1.095.032 $ | +140.924 $ | +14,8 % | |||
| Vanguard Global Advisers, LLC | 40.262.916 $ | -170.920 $ | -0,4 % | 40.433.836 $ | ||||||||
| JANE STREET GROUP, LLC | 7.490.411 $ | +4.588.932 $ | +158,2 % | 2.901.479 $ | -37.344.996 $ | -92,8 % | 40.246.475 $ | +39.502.299 $ | +5.308,2 % | |||
| WEDGE CAPITAL MANAGEMENT L L P/NC | 31.647.518 $ | +1.719.282 $ | +5,7 % | 29.928.236 $ | -6.937.717 $ | -18,8 % | 36.865.953 $ | |||||
| DRIEHAUS CAPITAL MANAGEMENT LLC | 501.407 $ | -33.190.050 $ | -98,5 % | 33.691.457 $ | +2.602.681 $ | +8,4 % | ||||||
| AMERIPRISE FINANCIAL INC | 327.510 $ | -31.780.222 $ | -99,0 % | 32.107.732 $ | -1.239.888 $ | -3,7 % | 33.347.620 $ | -229.283 $ | -0,7 % | |||
| Swiss National Bank | 29.230.779 $ | -3.695.987 $ | -11,2 % | 32.926.766 $ | +3.719.961 $ | +12,7 % | 29.206.805 $ | +5.522.009 $ | +23,3 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 28.772.765 $ | -359.575 $ | -1,2 % | 29.132.340 $ | -3.480.502 $ | -10,7 % | 32.612.842 $ | +7.917.695 $ | +32,1 % | |||
| BANK OF NOVA SCOTIA | 31.856.855 $ | +1.592.756 $ | +5,3 % | 30.264.099 $ | +5.659.484 $ | +23,0 % | 24.604.615 $ | -5.906.687 $ | -19,4 % | |||
| GOODNOW INVESTMENT GROUP, LLC | 29.618.761 $ | +12.882.190 $ | +77,0 % | 16.736.571 $ | -4.745.109 $ | -22,1 % | 21.481.680 $ | +1.180.239 $ | +5,8 % | |||
| ENVESTNET ASSET MANAGEMENT INC | 20.204.806 $ | -6.388.410 $ | -24,0 % | 26.593.216 $ | -2.980.685 $ | -10,1 % | 29.573.901 $ | +2.701.258 $ | +10,1 % | |||
| J. Goldman & Co LP | 29.198.737 $ | |||||||||||
| SEGALL BRYANT & HAMILL, LLC | 21.345.578 $ | -1.703.706 $ | -7,4 % | 23.049.284 $ | -6.114.299 $ | -21,0 % | 29.163.583 $ | -173.847 $ | -0,6 % | |||
| Nicht ausgewiesen | 14.647.041 $ | -293.871 $ | -2,0 % | 14.940.912 $ | -13.794.123 $ | -48,0 % | 28.735.035 $ | +13.742.303 $ | +91,7 % | |||
| DAVIDSON INVESTMENT ADVISORS | 21.426.969 $ | -3.037.995 $ | -12,4 % | 24.464.964 $ | -4.134.408 $ | -14,5 % | 28.599.372 $ | +2.213.499 $ | +8,4 % | |||
| Ceredex Value Advisors LLC | 26.802.432 $ | -486.342 $ | -1,8 % | 27.288.774 $ | ||||||||
| Anson Funds Management LP | 26.555.598 $ | |||||||||||
| FENIMORE ASSET MANAGEMENT INC | 21.048.477 $ | -4.576.547 $ | -17,9 % | 25.625.024 $ | +14.456.570 $ | +129,4 % | 11.168.454 $ | |||||
| DEUTSCHE BANK AG\ | 16.694.973 $ | -396.590 $ | -2,3 % | 17.091.563 $ | -8.235.719 $ | -32,5 % | 25.327.282 $ | +11.899.821 $ | +88,6 % | |||
| BlackRock, Inc. | 15.278.356 $ | -9.579.484 $ | -38,5 % | 24.857.840 $ | +7.500.440 $ | +43,2 % | 17.357.400 $ | -10.111.750 $ | -36,8 % | |||
| Waratah Capital Advisors Ltd. | 6.909.337 $ | -17.269.491 $ | -71,4 % | 24.178.828 $ | +19.642.279 $ | +433,0 % | ||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 9.513.285 $ | -1.640.015 $ | -14,7 % | 11.153.300 $ | -12.852.589 $ | -53,5 % | 24.005.889 $ | +16.387.849 $ | +215,1 % | |||
| Scheer, Rowlett & Associates Investment Management Ltd. | 23.918.803 $ | +9.533.741 $ | +66,3 % | 14.385.062 $ | -2.395.818 $ | -14,3 % | 16.780.880 $ | -972.330 $ | -5,5 % | |||
| Cumberland Partners Ltd | 23.760.819 $ | +5.687.084 $ | +31,5 % | 18.073.735 $ | +16.628.764 $ | +1.150,8 % | 1.444.971 $ | +1.040.748 $ | +257,5 % | |||
| NATIXIS ADVISORS, LLC | 1.147.000 $ | -392.000 $ | -25,5 % | 1.539.000 $ | -21.540.000 $ | -93,3 % | 23.079.000 $ | -3.229.000 $ | -12,3 % | |||
| AMERICAN CENTURY COMPANIES INC | 19.136.727 $ | -178.940 $ | -0,9 % | 19.315.667 $ | -3.435.139 $ | -15,1 % | 22.750.806 $ | +9.182.566 $ | +67,7 % | |||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 22.658.840 $ | +8.852.226 $ | +64,1 % | 13.806.614 $ | +751.992 $ | +5,8 % | 13.054.622 $ | +10.213.062 $ | +359,4 % | |||
| IMC-Chicago, LLC | 15.957.764 $ | +8.820.930 $ | +123,6 % | 7.136.834 $ | -14.974.006 $ | -67,7 % | 22.110.840 $ | |||||
| M.D. Sass, LLC | 22.065.448 $ | |||||||||||
| SIG North Trading, ULC | 21.346.920 $ | +15.799.505 $ | +284,8 % | 5.547.415 $ | +566.730 $ | +11,4 % | 4.980.685 $ | +888.214 $ | +21,7 % | |||
| Azimuth Capital Investment Management LLC | 11.658.452 $ | -8.890.756 $ | -43,3 % | 20.549.208 $ | +7.885.131 $ | +62,3 % | 12.664.077 $ | |||||
| Mediolanum International Funds Ltd | 11.037.130 $ | -3.978.094 $ | -26,5 % | 15.015.224 $ | -4.451.151 $ | -22,9 % | 19.466.375 $ | +4.104.677 $ | +26,7 % | |||
| VANGUARD ASSET MANAGEMENT, Ltd | 19.206.002 $ | +3.254.660 $ | +20,4 % | 15.951.342 $ | ||||||||
| AGF MANAGEMENT LTD | 18.090.453 $ | +8.649.538 $ | +91,6 % | 9.440.915 $ | +2.952.052 $ | +45,5 % | 6.488.863 $ | |||||
| MUFG SECURITIES (CANADA), LTD. | 13.483.613 $ | -1.785.315 $ | -11,7 % | 15.268.928 $ | -2.356.662 $ | -13,4 % | 17.625.590 $ | +3.359.241 $ | +23,5 % | |||
| SEI INVESTMENTS CO | 13.051.189 $ | -3.679.029 $ | -22,0 % | 16.730.218 $ | +1.707.461 $ | +11,4 % | 15.022.757 $ | +2.527.773 $ | +20,2 % | |||
| Addenda Capital Inc. | 14.527.116 $ | -548.656 $ | -3,6 % | 15.075.772 $ | -1.394.450 $ | -8,5 % | 16.470.222 $ | -674.113 $ | -3,9 % | |||
| Ararat Capital Management LP | 16.309.367 $ | +2.615.182 $ | +19,1 % | 13.694.185 $ | +2.584.800 $ | +23,3 % | 11.109.385 $ | -1.472.808 $ | -11,7 % | |||
| WELLS FARGO & COMPANY/MN | 6.026.623 $ | -877.025 $ | -12,7 % | 6.903.648 $ | -9.122.698 $ | -56,9 % | 16.026.346 $ | -53.470 $ | -0,3 % | |||
| BARINGTON COMPANIES MANAGEMENT, LLC | 15.222.000 $ | -638.250 $ | -4,0 % | 15.860.250 $ | -80.416 $ | -0,5 % | 15.940.666 $ | |||||
| NewGen Asset Management Ltd | 15.480.000 $ | +4.205.421 $ | +37,3 % | 11.274.579 $ | -492.760 $ | -4,2 % | 11.767.339 $ | |||||
| MONTRUSCO BOLTON INVESTMENTS INC. | 11.663.123 $ | -1.898.499 $ | -14,0 % | 13.561.622 $ | -1.828.319 $ | -11,9 % | 15.389.941 $ | +1.406.327 $ | +10,1 % | |||
| Artemis Investment Management LLP | 10.417.450 $ | -4.952.281 $ | -32,2 % | 15.369.731 $ | +5.463.029 $ | +55,1 % | 9.906.702 $ | |||||
| TRIGLAV INVESTMENTS, D.O.O. | 15.309.866 $ | |||||||||||
| Onex Canada Asset Management Inc. | 6.098.398 $ | -2.220.776 $ | -26,7 % | 8.319.174 $ | -6.408.520 $ | -43,5 % | 14.727.694 $ | -3.773.739 $ | -20,4 % | |||
| KR Capital LP | 14.651.252 $ | |||||||||||
| Neuberger Berman Group LLC | 7.302.878 $ | -4.707.098 $ | -39,2 % | 12.009.976 $ | -2.333.615 $ | -16,3 % | 14.343.591 $ | +1.988.202 $ | +16,1 % | |||
| NORTHERN TRUST CORP | 10.803.647 $ | -931.603 $ | -7,9 % | 11.735.250 $ | -2.067.973 $ | -15,0 % | 13.803.223 $ | +3.503.957 $ | +34,0 % | |||
| BW Gestao de Investimentos Ltda. | 13.336.742 $ | +848.548 $ | +6,8 % | 12.488.194 $ | +8.374.329 $ | +203,6 % | 4.113.865 $ | |||||
| Polymer Capital Management (HK) LTD | 10.069.172 $ | -3.250.934 $ | -24,4 % | 13.320.106 $ | +8.082.460 $ | +154,3 % | 5.237.646 $ | -4.564.194 $ | -46,6 % | |||
| BALYASNY ASSET MANAGEMENT L.P. | 5.611.500 $ | -7.671.710 $ | -57,8 % | 13.283.210 $ | +10.080.945 $ | +314,8 % | 3.202.265 $ | +2.605.422 $ | +436,5 % | |||
| Hodges Capital Management Inc. | 5.360.363 $ | -7.790.066 $ | -59,2 % | 13.150.429 $ | +336.510 $ | +2,6 % | 12.813.919 $ | +6.987.679 $ | +119,9 % | |||
| Hillsdale Investment Management Inc. | 13.096.042 $ | +758.003 $ | +6,1 % | |||||||||
| Pembroke Management, LTD | 12.734.570 $ | +5.825.177 $ | +84,3 % | 6.909.393 $ | -3.031.803 $ | -30,5 % | 9.941.196 $ | +1.480.085 $ | +17,5 % | |||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 309.806 $ | -2.727.799 $ | -89,8 % | 3.037.605 $ | -9.476.069 $ | -75,7 % | 12.513.674 $ | |||||
| STIFEL FINANCIAL CORP | 10.112.678 $ | -912.120 $ | -8,3 % | 11.024.798 $ | -1.446.803 $ | -11,6 % | 12.471.601 $ | +4.731.198 $ | +61,1 % | |||
| Verition Fund Management LLC | 12.384.000 $ | +8.855.957 $ | +251,0 % | 3.528.043 $ | +2.408.697 $ | +215,2 % | 1.119.346 $ | -10.998.135 $ | -90,8 % | |||
| HRT FINANCIAL LP | 1.438.000 $ | -10.430.000 $ | -87,9 % | 11.868.000 $ | +11.643.000 $ | +5.174,7 % | ||||||
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 11.678.623 $ | +2.940.017 $ | +33,6 % | 8.738.606 $ | +2.672.335 $ | +44,1 % | 6.066.271 $ | +1.104.953 $ | +22,3 % | |||
| BNP Paribas Asset Management Holding S.A. | 1.313.152 $ | +127.275 $ | +10,7 % | 1.185.877 $ | -10.362.123 $ | -89,7 % | 11.548.000 $ | |||||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 11.197.510 $ | +3.255.031 $ | +41,0 % | 7.942.479 $ | +2.894.025 $ | +57,3 % | 5.048.454 $ | -12.600.718 $ | -71,4 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 6.931.319 $ | -3.690.129 $ | -34,7 % | 10.621.448 $ | ||||||||
| Genus Capital Management Inc. | 726.536 $ | -6.120.834 $ | -89,4 % | 6.847.370 $ | -3.496.748 $ | -33,8 % | 10.344.118 $ | +4.505.497 $ | +77,2 % | |||
| Korea Investment CORP | 10.099.038 $ | +4.809.839 $ | +90,9 % | 5.289.199 $ | -3.015.423 $ | -36,3 % | 8.304.622 $ | +1.126.868 $ | +15,7 % | |||
| Aptus Capital Advisors, LLC | 8.230.820 $ | -595.047 $ | -6,7 % | 8.825.867 $ | -986.474 $ | -10,1 % | 9.812.341 $ | +778.837 $ | +8,6 % | |||
| LOUISBOURG INVESTMENTS INC. | 7.900.562 $ | -744.465 $ | -8,6 % | 8.645.027 $ | -493.304 $ | -5,4 % | 9.138.331 $ | -1.213.061 $ | -11,7 % | |||
| Nuveen, LLC | 7.680.808 $ | -489.695 $ | -6,0 % | 8.170.503 $ | -624.169 $ | -7,1 % | 8.794.672 $ | +2.070.980 $ | +30,8 % | |||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7.917.163 $ | +80.496 $ | +1,0 % | 7.836.667 $ | -934.613 $ | -10,7 % | 8.771.280 $ | +2.607.011 $ | +42,3 % | |||
| RAYMOND JAMES FINANCIAL INC | 3.515.076 $ | -733.518 $ | -17,3 % | 4.248.594 $ | -4.336.415 $ | -50,5 % | 8.585.009 $ | +1.804.034 $ | +26,6 % | |||
| CITIGROUP INC | 3.814.506 $ | +2.018.410 $ | +112,4 % | 1.796.096 $ | -6.690.526 $ | -78,8 % | 8.486.622 $ | +3.870.354 $ | +83,8 % | |||
| Jump Financial, LLC | 8.357.523 $ | |||||||||||
| Lighthouse Investment Partners, LLC | 5.782.146 $ | -2.377.191 $ | -29,1 % | 8.159.337 $ | ||||||||
| AVIVA PLC | 8.136.936 $ | +1.305.784 $ | +19,1 % | 6.831.152 $ | -638.405 $ | -8,5 % | 7.469.557 $ | +950.063 $ | +14,6 % | |||
| LPL Financial LLC | 5.508.418 $ | +34.426 $ | +0,6 % | 5.473.992 $ | -2.220.468 $ | -28,9 % | 7.694.460 $ | +3.946.283 $ | +105,3 % | |||
| AYAL Capital Advisors Ltd | 7.574.880 $ | |||||||||||
| RENAISSANCE GROUP LLC | 5.604.821 $ | -978.481 $ | -14,9 % | 6.583.302 $ | -979.414 $ | -13,0 % | 7.562.716 $ | +28.093 $ | +0,4 % | |||
| JCIC Asset Management Inc. | 3.138.038 $ | +0 $ | +0,0 % | 3.138.038 $ | -4.260.693 $ | -57,6 % | 7.398.731 $ | +478.440 $ | +6,9 % | |||
| HOMESTEAD ADVISERS CORP | 660.480 $ | -5.922.915 $ | -90,0 % | 6.583.395 $ | -805.623 $ | -10,9 % | 7.389.018 $ | +551.278 $ | +8,1 % | |||
| BROADWOOD CAPITAL INC | 7.042.365 $ | |||||||||||
| Quantinno Capital Management LP | 6.939.338 $ | +226.169 $ | +3,4 % | 6.713.169 $ | +181.666 $ | +2,8 % | 6.531.503 $ | +1.411.877 $ | +27,6 % | |||
| Willis Investment Counsel | 6.872.398 $ | +2.267.973 $ | +49,3 % | 4.604.425 $ | -265.456 $ | -5,5 % | 4.869.881 $ | +1.834.398 $ | +60,4 % | |||
| FIRST TRUST ADVISORS LP | 5.890.177 $ | +498.336 $ | +9,2 % | 5.391.841 $ | -1.440.020 $ | -21,1 % | 6.831.861 $ | +1.245.701 $ | +22,3 % | |||
| WELLINGTON MANAGEMENT GROUP LLP | 4.029.422 $ | -206.048 $ | -4,9 % | 4.235.470 $ | -2.339.782 $ | -35,6 % | 6.575.252 $ | +4.739.816 $ | +258,2 % | |||
| AQR CAPITAL MANAGEMENT LLC | 1.897.475 $ | +235.677 $ | +14,2 % | 1.661.798 $ | -4.803.268 $ | -74,3 % | 6.465.066 $ | +5.661.704 $ | +704,8 % | |||
| Oxbow Advisors, LLC | 6.452.033 $ | +848.903 $ | +15,2 % | 5.603.130 $ | +511.123 $ | +10,0 % | ||||||
| Russell Investments Group, Ltd. | 6.205.572 $ | +1.032.392 $ | +20,0 % | 5.173.180 $ | -187.865 $ | -3,5 % | 5.361.045 $ | -600.383 $ | -10,1 % | |||
| CANADA LIFE ASSURANCE Co | 4.562.000 $ | -422.000 $ | -8,5 % | 4.984.000 $ | -1.159.000 $ | -18,9 % | 6.143.000 $ | -1.031.000 $ | -14,4 % | |||
| Candriam S.C.A. | 6.054.071 $ | -725.418 $ | -10,7 % | |||||||||
| Northwest & Ethical Investments L.P. | 3.614.302 $ | -988.301 $ | -21,5 % | 4.602.603 $ | -1.348.739 $ | -22,7 % | 5.951.342 $ | +1.134.658 $ | +23,6 % | |||
| SaddleRock Capital Management LLC | 5.652.677 $ | +113.276 $ | +2,0 % | 5.539.401 $ | -394.299 $ | -6,6 % | 5.933.700 $ | |||||
| PINNBROOK CAPITAL MANAGEMENT LP | 5.930.452 $ | |||||||||||
| Heights Point Management, LP | 5.893.391 $ | +1.455.637 $ | +32,8 % | 4.437.754 $ | ||||||||
| State of Tennessee, Department of Treasury | 4.773.171 $ | -673.405 $ | -12,4 % | 5.446.576 $ | -418.038 $ | -7,1 % | 5.864.614 $ | +1.097.935 $ | +23,0 % | |||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 5.125.106 $ | +12.121 $ | +0,2 % | 5.112.985 $ | -607.551 $ | -10,6 % | 5.720.536 $ | +3.936.752 $ | +220,7 % | |||
| THRIVENT FINANCIAL FOR LUTHERANS | 2.767.000 $ | -1.475.000 $ | -34,8 % | 4.242.000 $ | -1.474.000 $ | -25,8 % | 5.716.000 $ | +200.000 $ | +3,6 % | |||
| PCJ Investment Counsel Ltd. | 1.139.854 $ | +699.209 $ | +158,7 % | 440.645 $ | -5.244.519 $ | -92,2 % | 5.685.164 $ | +2.393.424 $ | +72,7 % | |||
| APG Asset Management N.V. | 5.664.146 $ | +1.323.234 $ | +30,5 % | 4.340.912 $ | +206.057 $ | +5,0 % | 4.134.855 $ | -69.806 $ | -1,7 % | |||
| VELA Investment Management, LLC | 5.403.036 $ | +1.357.003 $ | +33,5 % | 4.046.033 $ | +1.022.219 $ | +33,8 % | 3.023.814 $ | |||||
| Pictet Asset Management Holding SA | 5.382.972 $ | +1.209.945 $ | +29,0 % | 4.173.027 $ | -811.077 $ | -16,3 % | 4.984.104 $ | +1.059.241 $ | +27,0 % | |||
| MORGUARD LINCLUDEN GLOBAL INVESTMENTS Ltd | 4.330.000 $ | +1.430.000 $ | +49,3 % | 2.900.000 $ | -2.428.000 $ | -45,6 % | 5.328.000 $ | +1.676.000 $ | +45,9 % | |||
| Soviero Asset Management, LP | 4.952.850 $ | |||||||||||
| AZZAD ASSET MANAGEMENT INC /ADV | 4.932.133 $ | +979.162 $ | +24,8 % | 3.952.971 $ | +350.347 $ | +9,7 % | ||||||
| Aviso Financial Inc. | 3.358.861 $ | -307.125 $ | -8,4 % | 3.665.986 $ | -1.266.017 $ | -25,7 % | 4.932.003 $ | +1.414.626 $ | +40,2 % | |||
| SCOTIA CAPITAL INC. | 4.057.146 $ | -63.086 $ | -1,5 % | 4.120.232 $ | -797.419 $ | -16,2 % | 4.917.651 $ | +1.192.710 $ | +32,0 % | |||
| Vanguard Investments Australia, Ltd. | 4.592.248 $ | -255.567 $ | -5,3 % | 4.847.815 $ | ||||||||
| TWO SIGMA INVESTMENTS, LP | 3.674.849 $ | -410.863 $ | -10,1 % | 4.085.712 $ | -499.976 $ | -10,9 % | 4.585.688 $ | +3.511.591 $ | +326,9 % | |||
| KENNEDY CAPITAL MANAGEMENT LLC | 4.469.759 $ | +182.805 $ | +4,3 % | |||||||||
| TODD ASSET MANAGEMENT LLC | 4.460.737 $ | |||||||||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 4.429.000 $ | |||||||||||
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 4.399.261 $ | +2.437.209 $ | +124,2 % | 1.962.052 $ | -240.100 $ | -10,9 % | 2.202.152 $ | |||||
| MUFG Securities EMEA plc | 4.376.266 $ | |||||||||||
| Quantbot Technologies LP | 2.292.057 $ | -2.073.710 $ | -47,5 % | 4.365.767 $ | +2.761.008 $ | +172,1 % | ||||||
| ICON ADVISERS INC/CO | 4.045.956 $ | -317.561 $ | -7,3 % | 4.363.517 $ | +669.008 $ | +18,1 % | 3.694.509 $ | |||||
| Triasima Portfolio Management inc. | 503.014 $ | -1.320.005 $ | -72,4 % | 1.823.019 $ | -2.529.849 $ | -58,1 % | 4.352.868 $ | |||||
| BNP PARIBAS FINANCIAL MARKETS | 6.502 $ | -3.367.947 $ | -99,8 % | 3.374.449 $ | -952.093 $ | -22,0 % | 4.326.542 $ | -2.758.409 $ | -38,9 % | |||
| OMERS ADMINISTRATION Corp | 4.293.143 $ | +4.010.004 $ | +1.416,3 % | |||||||||
| ASSETMARK, INC | 4.255.923 $ | +211.103 $ | +5,2 % | 4.044.820 $ | +288.588 $ | +7,7 % | 3.756.232 $ | +3.723.206 $ | +11.273,6 % | |||
| DekaBank Deutsche Girozentrale | 4.078.000 $ | -85.000 $ | -2,0 % | 4.163.000 $ | +1.319.000 $ | +46,4 % | 2.844.000 $ | -1.360.000 $ | -32,4 % | |||
| RBF Capital, LLC | 1.548.000 $ | -121.500 $ | -7,3 % | 1.669.500 $ | -2.460.356 $ | -59,6 % | 4.129.856 $ | |||||
| Cetera Investment Advisers | 2.353.685 $ | -528.069 $ | -18,3 % | 2.881.754 $ | -1.037.517 $ | -26,5 % | 3.919.271 $ | +396.762 $ | +11,3 % | |||
| Susquehanna Portfolio Strategies, LLC | 2.413.435 $ | -829.068 $ | -25,6 % | 3.242.503 $ | -396.791 $ | -10,9 % | 3.639.294 $ | |||||
| JONES FINANCIAL COMPANIES LLLP | 3.307.896 $ | -257.963 $ | -7,2 % | 3.565.859 $ | +416.142 $ | +13,2 % | 3.149.717 $ | +1.627.722 $ | +106,9 % | |||
| FRANKLIN TEMPLETON INC | 3.318.486 $ | -26.334 $ | -0,8 % | 3.344.820 $ | -204.843 $ | -5,8 % | 3.549.663 $ | +626.050 $ | +21,4 % | |||
| Mn Services Vermogensbeheer B.V. | 2.187.000 $ | -452.000 $ | -17,1 % | 2.639.000 $ | -454.000 $ | -14,7 % | 3.093.000 $ | -394.000 $ | -11,3 % | 3.487.000 $ | +339.000 $ | +10,8 % |
| Andra AP-fonden | 1.111.424 $ | -2.328.755 $ | -67,7 % | 3.440.179 $ | -2.091.341 $ | -37,8 % | ||||||
| SMA Capital LLC | 3.406.168 $ | |||||||||||
| Y-Intercept (Hong Kong) Ltd | 3.262.648 $ | +2.795.385 $ | +598,2 % | 467.263 $ | ||||||||
| Murchinson Ltd. | 3.186.210 $ | |||||||||||
| Bridgewater Associates, LP | 3.091.566 $ | +2.847.777 $ | +1.168,1 % | |||||||||
| STATE STREET CORP | 1.286.594 $ | -1.355.501 $ | -51,3 % | 2.642.095 $ | -444.678 $ | -14,4 % | 3.086.773 $ | |||||
| USS Investment Management Ltd | 2.887.602 $ | +709.517 $ | +32,6 % | 2.178.085 $ | -144.473 $ | -6,2 % | 2.322.558 $ | +168.396 $ | +7,8 % | |||
| Tejara Capital Ltd | 2.838.150 $ | |||||||||||
| Lansforsakringar Fondforvaltning AB (publ) | 2.172.289 $ | -343.953 $ | -13,7 % | 2.516.242 $ | -284.802 $ | -10,2 % | 2.801.044 $ | +859.344 $ | +44,3 % | |||
| OSAIC HOLDINGS, INC. | 2.187.218 $ | -455.846 $ | -17,2 % | 2.643.064 $ | -146.797 $ | -5,3 % | 2.789.861 $ | +731.308 $ | +35,5 % | |||
| BRIDGES INVESTMENT MANAGEMENT INC | 2.737.638 $ | +801.296 $ | +41,4 % | 1.936.342 $ | -441.198 $ | -18,6 % | 2.377.540 $ | +177.383 $ | +8,1 % | |||
| Legacy Wealth Asset Management, LLC | 1.076.408 $ | -251.570 $ | -18,9 % | 1.327.978 $ | -945.269 $ | -41,6 % | 2.273.247 $ | -326.401 $ | -12,6 % | 2.599.648 $ | +147.599 $ | +6,0 % |
| Campbell & CO Investment Adviser LLC | 2.552.554 $ | +876.752 $ | +52,3 % | 1.675.802 $ | ||||||||
| Quadrature Capital Ltd | 2.478.538 $ | |||||||||||
| Silvant Capital Management LLC | 2.472.053 $ | |||||||||||
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 1.559.352 $ | -535.613 $ | -25,6 % | 2.094.965 $ | -337.932 $ | -13,9 % | 2.432.897 $ | +821.199 $ | +51,0 % | |||
| MARSHALL WACE, LLP | 2.410.313 $ | -2.940.695 $ | -55,0 % | |||||||||
| Goodman Advisory Group, LLC | 2.391.613 $ | |||||||||||
| Nykredit A/S | 2.389.471 $ | |||||||||||
| Creative Planning | 2.025.050 $ | -273.296 $ | -11,9 % | 2.298.346 $ | +345.146 $ | +17,7 % | 1.953.200 $ | +786.911 $ | +67,5 % | |||
| Skandinaviska Enskilda Banken AB (publ) | 2.260.927 $ | +113.368 $ | +5,3 % | |||||||||
| MML INVESTORS SERVICES, LLC | 1.672.423 $ | +169.692 $ | +11,3 % | 1.502.731 $ | -671.904 $ | -30,9 % | 2.174.635 $ | +776.214 $ | +55,5 % | |||
| Timelo Investment Management Inc. | 2.170.350 $ | -141.650 $ | -6,1 % | |||||||||
| Aquatic Capital Management LLC | 970.870 $ | -1.196.367 $ | -55,2 % | 2.167.237 $ | ||||||||
| Mirae Asset Global Investments Co., Ltd. | 1.152.176 $ | -1.000.633 $ | -46,5 % | 2.152.809 $ | +147.322 $ | +7,3 % | ||||||
| Walleye Capital LLC | 2.147.540 $ | +759.963 $ | +54,8 % | 1.387.577 $ | +982.977 $ | +243,0 % | ||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 2.086.959 $ | +295.768 $ | +16,5 % | |||||||||
| VICTORY CAPITAL MANAGEMENT INC | 1.147.945 $ | -891.127 $ | -43,7 % | 2.039.072 $ | +1.305.354 $ | +177,9 % | 733.718 $ | +175.254 $ | +31,4 % | |||
| Swiss Life Asset Management Ltd | 1.811.065 $ | +928.172 $ | +105,1 % | 882.893 $ | -1.117.176 $ | -55,9 % | 2.000.069 $ | +1.423.011 $ | +246,6 % | |||
| Man Group plc | 566.224 $ | -1.386.039 $ | -71,0 % | 1.952.263 $ | -11.630.550 $ | -85,6 % | ||||||
| Ativo Capital Management LLC | 1.460.886 $ | -276.072 $ | -15,9 % | 1.736.958 $ | -212.532 $ | -10,9 % | 1.949.490 $ | +26.720 $ | +1,4 % | |||
| Gotham Asset Management, LLC | 489.994 $ | -44.858 $ | -8,4 % | 534.852 $ | -1.378.110 $ | -72,0 % | 1.912.962 $ | |||||
| SEB Asset Management AB | 1.773.627 $ | -136.781 $ | -7,2 % | 1.910.408 $ | ||||||||
| Tidal Investments LLC | 1.888.872 $ | |||||||||||
| Caption Management, LLC | 877.200 $ | -986.606 $ | -52,9 % | 1.863.806 $ | ||||||||
| Generali Asset Management SPA SGR | 1.845.943 $ | +824.220 $ | +80,7 % | |||||||||
| BARCLAYS PLC | 1.832.627 $ | +1.210.238 $ | +194,5 % | 622.389 $ | -1.111.687 $ | -64,1 % | 1.734.076 $ | +1.060.475 $ | +157,4 % | |||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 5.160 $ | -405 $ | -7,3 % | 5.565 $ | -1.772.359 $ | -99,7 % | 1.777.924 $ | -474.080 $ | -21,1 % | |||
| Orion Porfolio Solutions, LLC | 346.811 $ | +29.598 $ | +9,3 % | 317.213 $ | -1.443.945 $ | -82,0 % | 1.761.158 $ | -589.796 $ | -25,1 % | |||
| FULLER & THALER ASSET MANAGEMENT, INC. | 1.760.248 $ | |||||||||||
| PDT Partners, LLC | 1.315.566 $ | -435.812 $ | -24,9 % | 1.751.378 $ | -71.634 $ | -3,9 % | ||||||
| BESSEMER GROUP INC | 21.000 $ | -1.512.000 $ | -98,6 % | 1.533.000 $ | -195.000 $ | -11,3 % | 1.728.000 $ | +156.000 $ | +9,9 % | |||
| TUDOR INVESTMENT CORP ET AL | 1.667.609 $ | |||||||||||
| PEAK6 LLC | 1.661.436 $ | +77.716 $ | +4,9 % | |||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 862.408 $ | -407.314 $ | -32,1 % | 1.269.722 $ | -375.769 $ | -22,8 % | 1.645.491 $ | +1.366.491 $ | +489,8 % | |||
| Cerity Partners LLC | 1.165.437 $ | -136.605 $ | -10,5 % | 1.302.042 $ | -338.090 $ | -20,6 % | 1.640.132 $ | +381.306 $ | +30,3 % | |||
| Pinnacle Financial Partners, Inc. | 1.053.672 $ | -401.464 $ | -27,6 % | 1.455.136 $ | -170.448 $ | -10,5 % | 1.625.584 $ | |||||
| Daiwa Securities Group Inc. | 1.459.454 $ | -113.660 $ | -7,2 % | 1.573.114 $ | -51.886 $ | -3,2 % | 1.625.000 $ | +184.000 $ | +12,8 % | |||
| Tower Research Capital LLC (TRC) | 1.613.119 $ | +1.553.240 $ | +2.594,0 % | 59.879 $ | -120.131 $ | -66,7 % | 180.010 $ | -67.721 $ | -27,3 % | |||
| JLB & ASSOCIATES INC | 1.415.904 $ | -174.462 $ | -11,0 % | 1.590.366 $ | ||||||||
| FORSTA AP-FONDEN | 1.570.913 $ | -6.577 $ | -0,4 % | |||||||||
| IEQ CAPITAL, LLC | 348.628 $ | -258.013 $ | -42,5 % | 606.641 $ | -959.919 $ | -61,3 % | 1.566.560 $ | +1.073.533 $ | +217,7 % | |||
| TRUIST FINANCIAL CORP | 1.349.966 $ | +17.844 $ | +1,3 % | 1.332.122 $ | -220.423 $ | -14,2 % | 1.552.545 $ | +210.198 $ | +15,7 % | |||
| Avior Wealth Management, LLC | 1.376.894 $ | +102.286 $ | +8,0 % | 1.274.608 $ | -268.404 $ | -17,4 % | 1.543.012 $ | -204.205 $ | -11,7 % | |||
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 389.674 $ | -514.068 $ | -56,9 % | 903.742 $ | -590.858 $ | -39,5 % | 1.494.600 $ | +62.198 $ | +4,3 % | |||
| Claret Asset Management Corp | 1.490.000 $ | +943.000 $ | +172,4 % | 547.000 $ | -64.000 $ | -10,5 % | 611.000 $ | -17.000 $ | -2,7 % | |||
| Walleye Trading LLC | 1.484.377 $ | +1.071.398 $ | +259,4 % | 412.979 $ | -914.858 $ | -68,9 % | 1.327.837 $ | +618.111 $ | +87,1 % | |||
| Police & Firemen's Retirement System of New Jersey | 1.222.180 $ | -94.235 $ | -7,2 % | 1.316.415 $ | -167.754 $ | -11,3 % | 1.484.169 $ | +277.880 $ | +23,0 % | |||
| Investment Management Corp of Ontario | 1.366.729 $ | -101.708 $ | -6,9 % | 1.468.437 $ | +51.407 $ | +3,6 % | 1.417.030 $ | +1.096.702 $ | +342,4 % | |||
| PRINCIPAL SECURITIES, INC. | 1.137.626 $ | -184.429 $ | -14,0 % | 1.322.055 $ | -82.646 $ | -5,9 % | 1.404.701 $ | +598.081 $ | +74,1 % | |||
| Vanguard Personalized Indexing Management, LLC | 985.302 $ | -161.978 $ | -14,1 % | 1.147.280 $ | -233.586 $ | -16,9 % | 1.380.866 $ | +424.493 $ | +44,4 % | |||
| Envestnet Portfolio Solutions, Inc. | 744.076 $ | -152.531 $ | -17,0 % | 896.607 $ | -470.520 $ | -34,4 % | 1.367.127 $ | +28.562 $ | +2,1 % | |||
| Allianz Asset Management GmbH | 1.341.909 $ | +73.731 $ | +5,8 % | 1.268.178 $ | -70.459 $ | -5,3 % | 1.338.637 $ | +101.479 $ | +8,2 % | |||
| Squarepoint Ops LLC | 527.455 $ | -328.386 $ | -38,4 % | 855.841 $ | -444.139 $ | -34,2 % | 1.299.980 $ | |||||
| Financiere des Professionnels - Fonds d'investissement inc. | 1.292.425 $ | -4.220 $ | -0,3 % | 1.296.645 $ | ||||||||
| PRUDENTIAL FINANCIAL INC | 1.275.334 $ | +734.975 $ | +136,0 % | |||||||||
| CAPTRUST FINANCIAL ADVISORS | 468.115 $ | -330.852 $ | -41,4 % | 798.967 $ | -474.968 $ | -37,3 % | 1.273.935 $ | +487.971 $ | +62,1 % | |||
| Assenagon Asset Management S.A. | 1.258.366 $ | +899.313 $ | +250,5 % | 359.053 $ | -23.281 $ | -6,1 % | 382.334 $ | |||||
| Sanctuary Advisors, LLC | 399.279 $ | -820.367 $ | -67,3 % | 1.219.646 $ | -1.194.317 $ | -49,5 % | ||||||
| Grantham, Mayo, Van Otterloo & Co. LLC | 1.198.230 $ | +529.497 $ | +79,2 % | 668.733 $ | ||||||||
| Clearstead Advisors, LLC | 1.131.072 $ | +77.035 $ | +7,3 % | 1.054.037 $ | -133.732 $ | -11,3 % | 1.187.769 $ | +89.456 $ | +8,1 % | |||
| Fideuram Asset Management (Ireland) dac | 1.175.398 $ | |||||||||||
| Jefferies Financial Group Inc. | 1.170.598 $ | |||||||||||
| US BANCORP \DE\ | 1.015.334 $ | -4.789 $ | -0,5 % | 1.020.123 $ | -147.844 $ | -12,7 % | 1.167.967 $ | +177.817 $ | +18,0 % | |||
| Sumitomo Mitsui Trust Group, Inc. | 630.552 $ | -51.773 $ | -7,6 % | 682.325 $ | -483.928 $ | -41,5 % | 1.166.253 $ | +67.244 $ | +6,1 % | |||
| Summit Financial, LLC | 1.007.635 $ | -142.816 $ | -12,4 % | 1.150.451 $ | +254.551 $ | +28,4 % | ||||||
| Nicht ausgewiesen | 1.112.444 $ | -37.570 $ | -3,3 % | 1.150.014 $ | +192.252 $ | +20,1 % | 957.762 $ | +85.676 $ | +9,8 % | |||
| HighTower Advisors, LLC | 665.049 $ | -339.933 $ | -33,8 % | 1.004.982 $ | -122.981 $ | -10,9 % | 1.127.963 $ | +246.753 $ | +28,0 % | |||
| XTX Topco Ltd | 973.486 $ | -153.355 $ | -13,6 % | 1.126.841 $ | +453.876 $ | +67,4 % | ||||||
| Polar Asset Management Partners Inc. | 1.125.402 $ | -956.576 $ | -45,9 % | |||||||||
| Corient Private Wealth LP | 457.590 $ | +98.416 $ | +27,4 % | 359.174 $ | -758.169 $ | -67,9 % | 1.117.343 $ | +614.250 $ | +122,1 % | |||
| Verdence Capital Advisors LLC | 1.105.735 $ | -401.889 $ | -26,7 % | |||||||||
| Utah Retirement Systems | 942.018 $ | -156.901 $ | -14,3 % | 1.098.919 $ | +78.514 $ | +7,7 % | 1.020.405 $ | +78.302 $ | +8,3 % | |||
| Avanza Fonder AB | 936.009 $ | -55.684 $ | -5,6 % | 991.693 $ | -106.505 $ | -9,7 % | 1.098.198 $ | +68.998 $ | +6,7 % | |||
| GABELLI FUNDS LLC | 1.077.685 $ | |||||||||||
| Mariner, LLC | 778.587 $ | +76.487 $ | +10,9 % | 702.100 $ | -334.562 $ | -32,3 % | 1.036.662 $ | +588.939 $ | +131,5 % | |||
| ExodusPoint Capital Management, LP | 1.026.842 $ | |||||||||||
| CAPSTONE INVESTMENT ADVISORS, LLC | 1.014.146 $ | |||||||||||
| QUADRANT CAPITAL GROUP LLC | 827.974 $ | -66.661 $ | -7,5 % | 894.635 $ | -109.597 $ | -10,9 % | 1.004.232 $ | +96.367 $ | +10,6 % | |||
| BANK OF NOVA SCOTIA TRUST CO | 773.484 $ | -14.798 $ | -1,9 % | 788.282 $ | -194.339 $ | -19,8 % | 982.621 $ | +482.593 $ | +96,5 % | |||
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 939.120 $ | |||||||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 467.186 $ | -434.177 $ | -48,2 % | 901.363 $ | +557.833 $ | +162,4 % | 343.530 $ | |||||
| Delaney Capital Management Ltd. | 891.385 $ | +47.491 $ | +5,6 % | 843.894 $ | +87.708 $ | +11,6 % | 756.186 $ | |||||
| Atria Investments, Inc | 358.553 $ | -529.004 $ | -59,6 % | 887.557 $ | +594.858 $ | +203,2 % | ||||||
| Cooper Financial Group | 565.717 $ | -98.035 $ | -14,8 % | 663.752 $ | -130.062 $ | -16,4 % | 793.814 $ | -91.020 $ | -10,3 % | 884.834 $ | +72.706 $ | +9,0 % |
| Ensign Peak Advisors, Inc | 649.383 $ | -50.070 $ | -7,2 % | 699.453 $ | -176.753 $ | -20,2 % | 876.206 $ | +67.237 $ | +8,3 % | |||
| Focus Partners Wealth | 715.327 $ | -34.427 $ | -4,6 % | 749.754 $ | -119.069 $ | -13,7 % | 868.823 $ | |||||
| Ameritas Investment Partners, Inc. | 715.176 $ | -56.133 $ | -7,3 % | 771.309 $ | -94.387 $ | -10,9 % | 865.696 $ | -521.215 $ | -37,6 % | |||
| Callan Family Office, LLC | 641.389 $ | -80.503 $ | -11,2 % | 721.892 $ | -142.306 $ | -16,5 % | 864.198 $ | |||||
| Gladstone Institutional Advisory LLC | 711.956 $ | -18.339 $ | -2,5 % | 730.295 $ | -132.465 $ | -15,4 % | 862.760 $ | |||||
| Vestmark Advisory Solutions, Inc. | 859.514 $ | |||||||||||
| Legacy Advisors, LLC | 689.066 $ | -57.409 $ | -7,7 % | 746.475 $ | -87.616 $ | -10,5 % | 834.091 $ | +65.987 $ | +8,6 % | |||
| Virtu Financial LLC | 822.000 $ | -9.000 $ | -1,1 % | 831.000 $ | ||||||||
| Blackstone Inc. | 796.910 $ | |||||||||||
| SCHRODER INVESTMENT MANAGEMENT GROUP | 616.207 $ | -48.365 $ | -7,3 % | 664.572 $ | -126.140 $ | -16,0 % | 790.712 $ | |||||
| State of Wyoming | 184.676 $ | -67.835 $ | -26,9 % | 252.511 $ | -525.555 $ | -67,5 % | 778.066 $ | -219.587 $ | -22,0 % | |||
| SIRIOS CAPITAL MANAGEMENT L P | 776.818 $ | |||||||||||
| SG Americas Securities, LLC | 113.000 $ | -654.000 $ | -85,3 % | 767.000 $ | ||||||||
| CHOREO, LLC | 251.034 $ | -386.033 $ | -60,6 % | 637.067 $ | -126.415 $ | -16,6 % | 763.482 $ | +168.778 $ | +28,4 % | |||
| REGIONS FINANCIAL CORP | 237.013 $ | -518.503 $ | -68,6 % | 755.516 $ | -918.026 $ | -54,9 % | ||||||
| Gulf International Bank (UK) Ltd | 687.000 $ | -64.000 $ | -8,5 % | 751.000 $ | +287.000 $ | +61,9 % | 464.000 $ | -125.000 $ | -21,2 % | |||
| Schonfeld Strategic Advisors LLC | 745.820 $ | |||||||||||
| WCG Wealth Advisors LLC | 719.152 $ | |||||||||||
| CWM, LLC | 171.235 $ | -547.765 $ | -76,2 % | 719.000 $ | +651.000 $ | +957,4 % | ||||||
| Baird Financial Group, Inc. | 590.149 $ | -43.315 $ | -6,8 % | 633.464 $ | -77.518 $ | -10,9 % | 710.982 $ | +66.974 $ | +10,4 % | |||
| Laird Norton Wetherby Trust Company, LLC | 615.330 $ | -14.212 $ | -2,3 % | 629.542 $ | -77.068 $ | -10,9 % | 706.610 $ | |||||
| Wilmington Savings Fund Society, FSB | 502.274 $ | -32.745 $ | -6,1 % | 535.019 $ | -169.780 $ | -24,1 % | 704.799 $ | +52.584 $ | +8,1 % | |||
| Tacita Capital Inc | 589.257 $ | -51.770 $ | -8,1 % | 641.027 $ | -62.559 $ | -8,9 % | 703.586 $ | +65.448 $ | +10,3 % | |||
| Nicht ausgewiesen | 693.319 $ | +420.795 $ | +154,4 % | |||||||||
| South Dakota Investment Council | 513.000 $ | +10.000 $ | +2,0 % | 503.000 $ | -174.000 $ | -25,7 % | 677.000 $ | |||||
| DANSKE BANK A/S | 509.551 $ | +255.434 $ | +100,5 % | 254.117 $ | -407.755 $ | -61,6 % | 661.872 $ | -632.108 $ | -48,8 % | |||
| TWO SIGMA SECURITIES, LLC | 549.592 $ | -102.682 $ | -15,7 % | 652.274 $ | ||||||||
| Metis Global Partners, LLC | 438.937 $ | -91.959 $ | -17,3 % | 530.896 $ | -120.834 $ | -18,5 % | 651.730 $ | +161.658 $ | +33,0 % | |||
| Bleakley Financial Group, LLC | 550.373 $ | -71.404 $ | -11,5 % | 621.777 $ | -16.252 $ | -2,5 % | 638.029 $ | |||||
| Basepoint Wealth LLC | 193.311 $ | -215.997 $ | -52,8 % | 409.308 $ | -224.027 $ | -35,4 % | 633.335 $ | |||||
| LEAVELL INVESTMENT MANAGEMENT, INC. | 516.000 $ | -46.697 $ | -8,3 % | 562.697 $ | -61.903 $ | -9,9 % | 624.600 $ | +46.600 $ | +8,1 % | |||
| WESTCO ADVISORY SERVICES INC /ADV | 623.614 $ | |||||||||||
| Storgate, LLC | 618.890 $ | |||||||||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 323.429 $ | -220.383 $ | -40,5 % | 543.812 $ | -69.608 $ | -11,3 % | 613.420 $ | +201.133 $ | +48,8 % | |||
| First Dallas Securities Inc. | 598.560 $ | +64.320 $ | +12,0 % | 534.240 $ | ||||||||
| MISSION WEALTH MANAGEMENT, LP | 585.444 $ | |||||||||||
| Caprock Group, LLC | 531.222 $ | -38.033 $ | -6,7 % | 569.255 $ | +5.429 $ | +1,0 % | 563.826 $ | -96.835 $ | -14,7 % | |||
| Blueshift Asset Management, LLC | 239.063 $ | -329.736 $ | -58,0 % | 568.799 $ | ||||||||
| Dynamic Technology Lab Private Ltd | 560.000 $ | |||||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 466.532 $ | -57.135 $ | -10,9 % | 523.667 $ | -32.351 $ | -5,8 % | 556.018 $ | +163.653 $ | +41,7 % | |||
| Savant Capital, LLC | 428.436 $ | -39.748 $ | -8,5 % | 468.184 $ | -85.774 $ | -15,5 % | 553.958 $ | +101.384 $ | +22,4 % | |||
| W.G. Shaheen & Associates DBA Whitney & Co | 433.440 $ | -50.715 $ | -10,5 % | 484.155 $ | -65.493 $ | -11,9 % | 549.648 $ | +41.008 $ | +8,1 % | |||
| Arkadios Wealth Advisors | 449.980 $ | -34.650 $ | -7,1 % | 484.630 $ | -64.177 $ | -11,7 % | 548.807 $ | +52.076 $ | +10,5 % | |||
| SYON CAPITAL LLC | 322.294 $ | -113.446 $ | -26,0 % | 435.740 $ | -74.371 $ | -14,6 % | 510.111 $ | +43.896 $ | +9,4 % | |||
| Janney Montgomery Scott LLC | 507.000 $ | -104.000 $ | -17,0 % | |||||||||
| Pathstone Holdings, LLC | 358.831 $ | -36.859 $ | -9,3 % | 395.690 $ | -109.804 $ | -21,7 % | 505.494 $ | +123.200 $ | +32,2 % | |||
| ASR Vermogensbeheer N.V. | 3.865 $ | -443.730 $ | -99,1 % | 447.595 $ | -57.030 $ | -11,3 % | 504.625 $ | +38.718 $ | +8,3 % | |||
| PARK AVENUE SECURITIES LLC | 498.000 $ | |||||||||||
| Cambridge Investment Research Advisors, Inc. | 490.000 $ | +147.000 $ | +42,9 % | 343.000 $ | -88.000 $ | -20,4 % | 431.000 $ | |||||
| SIGNATUREFD, LLC | 447.166 $ | -817 $ | -0,2 % | 447.983 $ | -36.020 $ | -7,4 % | 484.003 $ | +41.313 $ | +9,3 % | |||
| Seelaus Asset Management LLC | 439.134 $ | -42.807 $ | -8,9 % | 481.941 $ | +193.230 $ | +66,9 % | ||||||
| BRANT POINT INVESTMENT MANAGEMENT LLC | 479.880 $ | |||||||||||
| Integrated Advisors Network LLC | 206.142 $ | -268.275 $ | -56,5 % | 474.417 $ | -1.841 $ | -0,4 % | 476.258 $ | +108.361 $ | +29,5 % | |||
| TCV Trust & Wealth Management, Inc. | 386.225 $ | -30.315 $ | -7,3 % | 416.540 $ | -50.972 $ | -10,9 % | 467.512 $ | |||||
| OLD NATIONAL BANCORP /IN/ | 466.200 $ | |||||||||||
| 111 Capital | 460.734 $ | |||||||||||
| WINTON GROUP Ltd | 459.240 $ | |||||||||||
| Advisory Services Network, LLC | 221.263 $ | -234.637 $ | -51,5 % | 455.900 $ | +419.543 $ | +1.154,0 % | ||||||
| Crossmark Global Holdings, Inc. | 291.592 $ | -127.007 $ | -30,3 % | 418.599 $ | -34.985 $ | -7,7 % | 453.584 $ | -87.077 $ | -16,1 % | |||
| Engineers Gate Manager LP | 320.712 $ | -129.297 $ | -28,7 % | 450.009 $ | +27.280 $ | +6,5 % | 422.729 $ | |||||
| ROYAL LONDON ASSET MANAGEMENT LTD | 365.483 $ | -28.686 $ | -7,3 % | 394.169 $ | -48.235 $ | -10,9 % | 442.404 $ | -77.565 $ | -14,9 % | |||
| PCM Encore, LLC | 370.849 $ | -24.210 $ | -6,1 % | 395.059 $ | -42.973 $ | -9,8 % | 438.032 $ | |||||
| GAMCO INVESTORS, INC. ET AL | 437.220 $ | |||||||||||
| Massar Capital Management, LP | 372.020 $ | -45.525 $ | -10,9 % | 417.545 $ | ||||||||
| MERITAGE PORTFOLIO MANAGEMENT | 414.859 $ | +37.945 $ | +10,1 % | |||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 333.556 $ | -25.719 $ | -7,2 % | 359.275 $ | -45.782 $ | -11,3 % | 405.057 $ | -1.621.180 $ | -80,0 % | |||
| Rockefeller Capital Management L.P. | 313.157 $ | -81.245 $ | -20,6 % | 394.402 $ | +52.932 $ | +15,5 % | 341.470 $ | +281.576 $ | +470,1 % | |||
| Moors & Cabot, Inc. | 264.504 $ | -119.313 $ | -31,1 % | 383.817 $ | ||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 244.426 $ | -42.172 $ | -14,7 % | 286.598 $ | -95.908 $ | -25,1 % | 382.506 $ | |||||
| MidFirst Bank | 6.141 $ | -482 $ | -7,3 % | 6.623 $ | -372.456 $ | -98,3 % | 379.079 $ | |||||
| Ethic Inc. | 375.700 $ | |||||||||||
| Cardinal Point Capital Management ULC | 308.740 $ | -24.727 $ | -7,4 % | 333.467 $ | -42.091 $ | -11,2 % | 375.558 $ | |||||
| Vident Advisory, LLC | 230.603 $ | -100.794 $ | -30,4 % | 331.397 $ | -42.927 $ | -11,5 % | 374.324 $ | -173.701 $ | -31,7 % | |||
| WESTWOOD HOLDINGS GROUP INC | 370.877 $ | |||||||||||
| WORLDQUANT MILLENNIUM ADVISORS LLC | 365.528 $ | |||||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 338.238 $ | -26.548 $ | -7,3 % | 364.786 $ | +284.525 $ | +354,5 % | 80.261 $ | |||||
| Snowden Capital Advisors LLC | 216.617 $ | -74.107 $ | -25,5 % | 290.724 $ | -72.481 $ | -20,0 % | 363.205 $ | +12.532 $ | +3,6 % | |||
| LEVIN CAPITAL STRATEGIES, L.P. | 361.725 $ | +111.885 $ | +44,8 % | 249.840 $ | ||||||||
| Privatperson | 268.619 $ | -15.548 $ | -5,5 % | 284.167 $ | -74.760 $ | -20,8 % | 358.927 $ | +33.260 $ | +10,2 % | |||
| M&T BANK CORP | 255.490 $ | -98.409 $ | -27,8 % | 353.899 $ | -66.579 $ | -15,8 % | ||||||
| Bristlecone Value Partners, LLC | 315.224 $ | -24.742 $ | -7,3 % | 339.966 $ | ||||||||
| Sequoia Financial Advisors, LLC | 249.577 $ | -38.322 $ | -13,3 % | 287.899 $ | -48.538 $ | -14,4 % | 336.437 $ | +124.470 $ | +58,7 % | |||
| Kingsview Wealth Management, LLC | 311.361 $ | -22.444 $ | -6,7 % | 333.805 $ | ||||||||
| OneDigital Investment Advisors LLC | 332.071 $ | -51.809 $ | -13,5 % | |||||||||
| Penserra Capital Management LLC | 329.000 $ | |||||||||||
| Plan A Wealth LLC | 215.585 $ | -18.368 $ | -7,9 % | 233.953 $ | -91.526 $ | -28,1 % | 325.479 $ | +80.812 $ | +33,0 % | |||
| Net Worth Advisory Group | 218.154 $ | -30.876 $ | -12,4 % | 249.030 $ | -70.632 $ | -22,1 % | 319.662 $ | +18.947 $ | +6,3 % | |||
| HUNTINGTON NATIONAL BANK | 191.024 $ | -102.145 $ | -34,8 % | 293.169 $ | -24.627 $ | -7,7 % | 317.796 $ | +131.796 $ | +70,9 % | |||
| Fielder Capital Group LLC | 258.000 $ | -20.250 $ | -7,3 % | 278.250 $ | -38.235 $ | -12,1 % | 316.485 $ | +27.485 $ | +9,5 % | |||
| UniSuper Management Pty Ltd | 312.880 $ | +10.747 $ | +3,6 % | 302.133 $ | ||||||||
| TWINBEECH CAPITAL LP | 311.640 $ | |||||||||||
| WEXFORD CAPITAL LP | 306.185 $ | +43.575 $ | +16,6 % | 262.610 $ | ||||||||
| Vise Technologies, Inc. | 286.620 $ | |||||||||||
| J.W. COLE ADVISORS, INC. | 286.236 $ | |||||||||||
| MQS Management LLC | 279.633 $ | |||||||||||
| SUSQUEHANNA ADVISORS GROUP, INC. | 278.250 $ | |||||||||||
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 274.829 $ | +32.531 $ | +13,4 % | |||||||||
| ASAHI LIFE ASSET MANAGEMENT CO., LTD. | 270.265 $ | |||||||||||
| HOWARD FINANCIAL SERVICES, LTD. | 230.291 $ | -9.561 $ | -4,0 % | 239.852 $ | -29.351 $ | -10,9 % | 269.203 $ | |||||
| Laurus Global Equity Management Inc. | 239.295 $ | -29.283 $ | -10,9 % | 268.578 $ | +20.038 $ | +8,1 % | ||||||
| WOLVERINE ASSET MANAGEMENT LLC | 1.187 $ | -93 $ | -7,3 % | 1.280 $ | -266.861 $ | -99,5 % | 268.141 $ | |||||
| WASHBURN CAPITAL MANAGEMENT, INC. | 214.531 $ | -51.361 $ | -19,3 % | 265.892 $ | +28.912 $ | +12,2 % | ||||||
| BROWN ADVISORY INC | 218.784 $ | -35.536 $ | -14,0 % | 254.320 $ | +670 $ | +0,3 % | 253.650 $ | +22.045 $ | +9,5 % | |||
| Camelot Portfolios, LLC | 212.419 $ | -37.638 $ | -15,1 % | 250.057 $ | ||||||||
| MOODY LYNN LIEBERSON & WALKER, LLC | 246.958 $ | +20.963 $ | +9,3 % | 225.995 $ | -23.845 $ | -9,5 % | 249.840 $ | -17.485 $ | -6,5 % | |||
| Marex Group Ltd | 244.031 $ | |||||||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 199.000 $ | -16.000 $ | -7,4 % | 215.000 $ | -26.000 $ | -10,8 % | 241.000 $ | |||||
| AlphaGrep UK Ltd | 231.838 $ | |||||||||||
| GUERRA PAN ADVISORS, LLC | 205.349 $ | -25.128 $ | -10,9 % | 230.477 $ | +17.195 $ | +8,1 % | ||||||
| Clarius Group, LLC | 229.790 $ | +17.144 $ | +8,1 % | |||||||||
| VIRTUS ADVISERS, LLC | 215.688 $ | +10.952 $ | +5,3 % | 204.736 $ | -25.054 $ | -10,9 % | 229.790 $ | +17.144 $ | +8,1 % | |||
| Brevan Howard Capital Management LP | 228.388 $ | |||||||||||
| STEVENS CAPITAL MANAGEMENT LP | 226.000 $ | |||||||||||
| FARMERS & MERCHANTS INVESTMENTS INC | 16.615 $ | -87.562 $ | -84,1 % | 104.177 $ | -121.179 $ | -53,8 % | 225.356 $ | |||||
| Haven Private, LLC | 220.546 $ | -256.535 $ | -53,8 % | |||||||||
| Stirlingshire Investments, Inc. | 218.703 $ | |||||||||||
| Advyzon Investment Management, LLC | 217.016 $ | |||||||||||
| D.A. DAVIDSON & CO. | 212.750 $ | +1.011 $ | +0,5 % | 211.739 $ | ||||||||
| CREDIT AGRICOLE S A | 211.199 $ | +8.579 $ | +4,2 % | 202.620 $ | ||||||||
| EverSource Wealth Advisors, LLC | 111.931 $ | -89.857 $ | -44,5 % | 201.788 $ | +17.281 $ | +9,4 % | 184.507 $ | +47.926 $ | +35,1 % | |||
| MATHER GROUP, LLC. | 166.358 $ | -13.058 $ | -7,3 % | 179.416 $ | -21.955 $ | -10,9 % | 201.371 $ | +15.024 $ | +8,1 % | |||
| Nicht ausgewiesen | 198.763 $ | +15.229 $ | +8,3 % | 183.534 $ | ||||||||
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 159.974 $ | -12.335 $ | -7,2 % | 172.309 $ | -21.567 $ | -11,1 % | 193.876 $ | +14.516 $ | +8,1 % | |||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 174.827 $ | -18.390 $ | -9,5 % | 193.217 $ | +27.197 $ | +16,4 % | 166.020 $ | +138.334 $ | +499,7 % | |||
| NewEdge Advisors, LLC | 148.822 $ | -16.671 $ | -10,1 % | 165.493 $ | -27.681 $ | -14,3 % | 193.174 $ | +190.082 $ | +6.147,5 % | |||
| Versant Capital Management, Inc | 191.792 $ | +7.786 $ | +4,2 % | 184.006 $ | +10.823 $ | +6,2 % | 173.183 $ | +14.472 $ | +9,1 % | 158.711 $ | -6.019 $ | -3,7 % |
| Horrell Capital Management, Inc. | 139.315 $ | -29.314 $ | -17,4 % | 168.629 $ | -13.235 $ | -7,3 % | 181.864 $ | |||||
| Belvedere Trading LLC | 176.503 $ | |||||||||||
| Blue Trust, Inc. | 18.524 $ | -787 $ | -4,1 % | 19.311 $ | -145.209 $ | -88,3 % | 164.520 $ | +33.430 $ | +25,5 % | |||
| Arax Advisory Partners | 158.868 $ | +54.302 $ | +51,9 % | 104.566 $ | -42.443 $ | -28,9 % | 147.009 $ | +6.209 $ | +4,4 % | |||
| TD PRIVATE CLIENT WEALTH LLC | 88.804 $ | -62.453 $ | -41,3 % | 151.257 $ | ||||||||
| Heritage Wealth Advisors | 119.248 $ | -9.359 $ | -7,3 % | 128.607 $ | -15.738 $ | -10,9 % | 144.345 $ | +10.769 $ | +8,1 % | |||
| Fulcrum Asset Management LLP | 139.077 $ | |||||||||||
| Kestra Advisory Services, LLC | 139.038 $ | |||||||||||
| Byrne Asset Management LLC | 136.240 $ | |||||||||||
| Farther Finance Advisors, LLC | 80.716 $ | -28.430 $ | -26,0 % | 109.146 $ | -26.952 $ | -19,8 % | 136.098 $ | +27.621 $ | +25,5 % | 108.477 $ | +65.821 $ | +154,3 % |
| Geneos Wealth Management Inc. | 133.954 $ | +90.547 $ | +208,6 % | 43.407 $ | -16.242 $ | -27,2 % | 59.649 $ | |||||
| Curat Global, LLC | 132.632 $ | +112.041 $ | +544,1 % | 20.591 $ | ||||||||
| Addison Advisors LLC | 14.706 $ | -100.490 $ | -87,2 % | 115.196 $ | -14.597 $ | -11,2 % | 129.793 $ | +12.573 $ | +10,7 % | |||
| Caitong International Asset Management Co., Ltd | 124.211 $ | +96.229 $ | +343,9 % | 27.982 $ | +27.809 $ | +16.074,6 % | ||||||
| Global Retirement Partners, LLC | 75.197 $ | -42.137 $ | -35,9 % | 117.334 $ | +54.416 $ | +86,5 % | ||||||
| State of Alaska, Department of Revenue | 96.000 $ | -8.000 $ | -7,7 % | 104.000 $ | -13.000 $ | -11,1 % | 117.000 $ | |||||
| Munich Reinsurance Co Stock Corp in Munich | 111.478 $ | |||||||||||
| Generali Investments CEE, investicni spolecnost, a.s. | 102.033 $ | |||||||||||
| New Vernon Capital Holdings II LLC | 59.695 $ | -32.272 $ | -35,1 % | 91.967 $ | +30.050 $ | +48,5 % | ||||||
| Smartleaf Asset Management LLC | 87.942 $ | -3.438 $ | -3,8 % | 91.380 $ | +16.719 $ | +22,4 % | 74.661 $ | +25.861 $ | +53,0 % | |||
| Inspire Investing, LLC | 60 $ | -5 $ | -7,7 % | 65 $ | -91.115 $ | -99,9 % | 91.180 $ | |||||
| Hilton Head Capital Partners, LLC | 66.203 $ | -10.928 $ | -14,2 % | 77.131 $ | -9.439 $ | -10,9 % | 86.570 $ | |||||
| RHUMBLINE ADVISERS | 51.340 $ | +978 $ | +1,9 % | 50.362 $ | -35.456 $ | -41,3 % | 85.818 $ | +12.471 $ | +17,0 % | |||
| FIFTH THIRD BANCORP | 65.842 $ | -9.564 $ | -12,7 % | 75.406 $ | +2.765 $ | +3,8 % | 72.641 $ | +41.487 $ | +133,2 % | |||
| LANARK FINANCIAL, INC. | 75.232 $ | +19.249 $ | +34,4 % | 55.983 $ | -13.410 $ | -19,3 % | 69.393 $ | |||||
| MassMutual Private Wealth & Trust, FSB | 39.092 $ | -12.714 $ | -24,5 % | 51.806 $ | -4.401 $ | -7,8 % | 56.207 $ | -13.249 $ | -19,1 % | 69.456 $ | +9.228 $ | +15,3 % |
| Hara Capital LLC | 57.276 $ | -4.772 $ | -7,7 % | 62.048 $ | -7.283 $ | -10,5 % | 69.331 $ | +5.173 $ | +8,1 % | |||
| GAMMA Investing LLC | 27.368 $ | -6.791 $ | -19,9 % | 34.159 $ | -35.070 $ | -50,7 % | 69.229 $ | +2.772 $ | +4,2 % | 66.457 $ | +65.474 $ | +6.660,6 % |
| Cromwell Holdings LLC | 59.959 $ | -1.642 $ | -2,7 % | 61.601 $ | -7.230 $ | -10,5 % | 68.831 $ | +5.135 $ | +8,1 % | |||
| IFP Advisors, Inc | 58.824 $ | -9.792 $ | -14,3 % | 68.616 $ | +1.721 $ | +2,6 % | 66.895 $ | +55.335 $ | +478,7 % | |||
| Guardian Partners Inc. | 58.651 $ | |||||||||||
| Sound Income Strategies, LLC | 47.312 $ | -6.109 $ | -11,4 % | 53.421 $ | ||||||||
| Steward Partners Investment Advisory, LLC | 44.119 $ | -2.795 $ | -6,0 % | 46.914 $ | -4.929 $ | -9,5 % | 51.843 $ | +5.141 $ | +11,0 % | |||
| Purpose Unlimited Inc. | 48.721 $ | -2.172 $ | -4,3 % | 50.893 $ | ||||||||
| Pinnacle Wealth Planning Services, Inc. | 36.688 $ | -2.879 $ | -7,3 % | 39.567 $ | -6.903 $ | -14,9 % | 46.470 $ | |||||
| NEW YORK STATE COMMON RETIREMENT FUND | 43.852 $ | +28.362 $ | +183,1 % | 15.490 $ | ||||||||
| Measured Wealth Private Client Group, LLC | 33.127 $ | -2.600 $ | -7,3 % | 35.727 $ | -6.871 $ | -16,1 % | 42.598 $ | -1.099 $ | -2,5 % | |||
| Privatperson | 39.000 $ | -3.000 $ | -7,1 % | 42.000 $ | ||||||||
| Parallel Advisors, LLC | 36.294 $ | -5.074 $ | -12,3 % | 41.368 $ | +2.557 $ | +6,6 % | 38.811 $ | +3.300 $ | +9,3 % | |||
| OSLO PENSJONSFORSIKRING AS | 41.229 $ | |||||||||||
| BROWN BROTHERS HARRIMAN & CO | 33.282 $ | -2.612 $ | -7,3 % | 35.894 $ | -4.393 $ | -10,9 % | 40.287 $ | +10.636 $ | +35,9 % | |||
| Strategic Wealth Partners, Ltd. | 32.921 $ | -2.584 $ | -7,3 % | 35.505 $ | -4.344 $ | -10,9 % | 39.849 $ | |||||
| Riverview Trust Co | 33.947 $ | -4.154 $ | -10,9 % | 38.101 $ | +2.843 $ | +8,1 % | ||||||
| CX Institutional | 25.000 $ | -6.000 $ | -19,4 % | 31.000 $ | -2.000 $ | -6,1 % | 33.000 $ | -4.000 $ | -10,8 % | 37.000 $ | ||
| CIBC Private Wealth Group LLC | 36.726 $ | +5.630 $ | +18,1 % | |||||||||
| Dixon Mitchell Investment Counsel Inc. | 27.831 $ | -2.146 $ | -7,2 % | 29.977 $ | -3.820 $ | -11,3 % | 33.797 $ | +2.563 $ | +8,2 % | |||
| Westerkirk Capital Inc. | 33.763 $ | -309.569 $ | -90,2 % | |||||||||
| MASECO LLP | 32.923 $ | |||||||||||
| Basecamp Wealth Advisors LLC | 26.729 $ | -2.098 $ | -7,3 % | 28.827 $ | -3.527 $ | -10,9 % | 32.354 $ | |||||
| NISA INVESTMENT ADVISORS, LLC | 31.855 $ | |||||||||||
| Essential Partners LLC | 1.961 $ | -376 $ | -16,1 % | 2.337 $ | -29.205 $ | -92,6 % | 31.542 $ | +30.675 $ | +3.538,1 % | |||
| PRIVATE TRUST CO NA | 14.912 $ | -14.026 $ | -48,5 % | 28.938 $ | +11.824 $ | +69,1 % | 17.114 $ | +13.935 $ | +438,3 % | |||
| Larson Financial Group LLC | 12.229 $ | -10.699 $ | -46,7 % | 22.928 $ | -4.180 $ | -15,4 % | 27.108 $ | +26.414 $ | +3.806,1 % | |||
| SUMMIT SECURITIES GROUP LLC | 25.800 $ | |||||||||||
| Nicht ausgewiesen | 21.053 $ | -1.652 $ | -7,3 % | 22.705 $ | -2.779 $ | -10,9 % | 25.484 $ | |||||
| ISLAY CAPITAL MANAGEMENT, LLC | 8.101 $ | -636 $ | -7,3 % | 8.737 $ | -16.684 $ | -65,6 % | 25.421 $ | |||||
| PITTENGER & ANDERSON INC | 24.984 $ | +1.864 $ | +8,1 % | |||||||||
| Main Street Group, LTD | 20.795 $ | -1.631 $ | -7,3 % | 22.426 $ | ||||||||
| Allworth Financial LP | 16.461 $ | +3.383 $ | +25,9 % | 13.078 $ | -9.283 $ | -41,5 % | 22.361 $ | +13.922 $ | +165,0 % | |||
| Copeland Capital Management, LLC | 21.985 $ | +2.859 $ | +14,9 % | 19.126 $ | +1.616 $ | +9,2 % | ||||||
| HARBOUR INVESTMENTS, INC. | 15.880 $ | -2.820 $ | -15,1 % | 18.700 $ | -3.099 $ | -14,2 % | 21.799 $ | |||||
| DT Investment Partners, LLC | 16.822 $ | -1.320 $ | -7,3 % | 18.142 $ | -2.220 $ | -10,9 % | 20.362 $ | |||||
| Cape Investment Advisory, Inc. | 19.247 $ | -428 $ | -2,2 % | 19.675 $ | ||||||||
| Community Bank, N.A. | 15.373 $ | -1.210 $ | -7,3 % | 16.583 $ | -2.027 $ | -10,9 % | 18.610 $ | +1.389 $ | +8,1 % | |||
| Institute for Wealth Management, LLC. | 18.267 $ | |||||||||||
| HANTZ FINANCIAL SERVICES, INC. | 9.000 $ | -6.000 $ | -40,0 % | 15.000 $ | -3.000 $ | -16,7 % | 18.000 $ | +13.000 $ | +260,0 % | |||
| Cornerstone Planning Group LLC | 12.463 $ | -1.870 $ | -13,0 % | 14.333 $ | -2.560 $ | -15,2 % | 16.893 $ | +2.771 $ | +19,6 % | |||
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 15.480 $ | -1.215 $ | -7,3 % | 16.695 $ | ||||||||
| MJT & Associates Financial Advisory Group, Inc. | 12.333 $ | -968 $ | -7,3 % | 13.301 $ | -1.627 $ | -10,9 % | 14.928 $ | +1.113 $ | +8,1 % | |||
| Nicht ausgewiesen | 7.792 $ | -1.112 $ | -12,5 % | 8.904 $ | -5.961 $ | -40,1 % | 14.865 $ | |||||
| Rialto Wealth Management, LLC | 516 $ | -41 $ | -7,4 % | 557 $ | -14.122 $ | -96,2 % | 14.679 $ | |||||
| MAI Capital Management | 13.301 $ | +496 $ | +3,9 % | 12.805 $ | +1.187 $ | +10,2 % | ||||||
| Park Place Capital Corp | 11.816 $ | -928 $ | -7,3 % | 12.744 $ | +314 $ | +2,5 % | 12.430 $ | +928 $ | +8,1 % | |||
| Golden State Wealth Management, LLC | 10.526 $ | -827 $ | -7,3 % | 11.353 $ | -1.389 $ | -10,9 % | 12.742 $ | |||||
| WELLINGTON-ALTUS USA INC. | 11.297 $ | +822 $ | +7,8 % | 10.475 $ | -2.204 $ | -17,4 % | 12.679 $ | |||||
| LRI Investments, LLC | 5.779 $ | -6.687 $ | -53,6 % | 12.466 $ | +5.845 $ | +88,3 % | 6.621 $ | +5.060 $ | +324,2 % | |||
| Covestor Ltd | 0 $ | +0 $ | 0 $ | -12.000 $ | -100,0 % | 12.000 $ | ||||||
| VAN ECK ASSOCIATES CORP | 12.000 $ | +3.000 $ | +33,3 % | 9.000 $ | +4.000 $ | +80,0 % | ||||||
| Manchester Capital Management LLC | 11.920 $ | |||||||||||
| Quarry LP | 11.180 $ | -447.118 $ | -97,6 % | |||||||||
| SALEM INVESTMENT COUNSELORS INC | 10.062 $ | -839 $ | -7,7 % | 10.901 $ | ||||||||
| ROTHSCHILD INVESTMENT LLC | 2.632 $ | -206 $ | -7,3 % | 2.838 $ | -7.405 $ | -72,3 % | 10.243 $ | |||||
| Cassaday & Co Wealth Management LLC | 9.340 $ | -733 $ | -7,3 % | 10.073 $ | ||||||||
| SageView Advisory Group, LLC | 9.919 $ | |||||||||||
| Dogwood Wealth Management LLC | 4.541 $ | -4.029 $ | -47,0 % | 8.570 $ | -1.049 $ | -10,9 % | 9.619 $ | +718 $ | +8,1 % | |||
| Comprehensive Financial Planning, Inc./PA | 7.895 $ | -619 $ | -7,3 % | 8.514 $ | -1.042 $ | -10,9 % | 9.556 $ | |||||
| Smithfield Trust Co | 7.000 $ | -1.000 $ | -12,5 % | 8.000 $ | -1.000 $ | -11,1 % | 9.000 $ | |||||
| Torren Management, LLC | 464 $ | -37 $ | -7,4 % | 501 $ | -8.056 $ | -94,1 % | 8.557 $ | |||||
| Global Trust Asset Management, LLC | 155 $ | -6.801 $ | -97,8 % | 6.956 $ | -852 $ | -10,9 % | 7.808 $ | |||||
| CENTRAL TRUST Co | 7.070 $ | -555 $ | -7,3 % | 7.625 $ | +1.129 $ | +17,4 % | 6.496 $ | |||||
| SOUTHERN MICHIGAN BANK & TRUST | 6.811 $ | -535 $ | -7,3 % | 7.346 $ | ||||||||
| Quent Capital, LLC | 7.058 $ | |||||||||||
| Annis Gardner Whiting Capital Advisors, LLC | 2.839 $ | -4.095 $ | -59,1 % | 6.934 $ | ||||||||
| UMB Bank, n.a. | 4.180 $ | -328 $ | -7,3 % | 4.508 $ | -2.363 $ | -34,4 % | 6.871 $ | |||||
| TOMPKINS FINANCIAL CORP | 3.155 $ | -663 $ | -17,4 % | 3.818 $ | -300 $ | -7,3 % | 4.118 $ | -2.690 $ | -39,5 % | 6.808 $ | ||
| Aventura Private Wealth, LLC | 5.521 $ | -434 $ | -7,3 % | 5.955 $ | -728 $ | -10,9 % | 6.683 $ | +498 $ | +8,1 % | |||
| Physician Wealth Advisors, Inc. | 5.336 $ | -418 $ | -7,3 % | 5.754 $ | -704 $ | -10,9 % | 6.458 $ | +481 $ | +8,0 % | |||
| NFSG Corp | 5.263 $ | -413 $ | -7,3 % | 5.676 $ | -695 $ | -10,9 % | 6.371 $ | |||||
| Archer Investment Corp | 6.296 $ | +2.901 $ | +85,4 % | 3.395 $ | -415 $ | -10,9 % | 3.810 $ | +284 $ | +8,1 % | |||
| Parkside Financial Bank & Trust | 1.548 $ | -122 $ | -7,3 % | 1.670 $ | -3.827 $ | -69,6 % | 5.497 $ | |||||
| Bare Financial Services, Inc | 4.541 $ | -356 $ | -7,3 % | 4.897 $ | -537 $ | -9,9 % | 5.434 $ | |||||
| Continuum Advisory, LLC | 5.366 $ | |||||||||||
| CREATIVE FINANCIAL DESIGNS INC /ADV | 4.076 $ | -543 $ | -11,8 % | 4.619 $ | -565 $ | -10,9 % | 5.184 $ | +387 $ | +8,1 % | |||
| Medallion Wealth Advisors, LLC | 4.180 $ | -328 $ | -7,3 % | 4.508 $ | -551 $ | -10,9 % | 5.059 $ | |||||
| Elevated Capital Advisors, LLC | 4.180 $ | -328 $ | -7,3 % | 4.508 $ | -551 $ | -10,9 % | 5.059 $ | |||||
| StrongBox Wealth, LLC | 4.747 $ | |||||||||||
| JFS WEALTH ADVISORS, LLC | 3.870 $ | -304 $ | -7,3 % | 4.174 $ | -511 $ | -10,9 % | 4.685 $ | +696 $ | +17,4 % | |||
| Financial Gravity Asset Management, Inc. | 4.508 $ | |||||||||||
| ST GERMAIN D J CO INC | 3.715 $ | -292 $ | -7,3 % | 4.007 $ | -490 $ | -10,9 % | 4.497 $ | |||||
| Richard W. Paul & Associates, LLC | 3.951 $ | -484 $ | -10,9 % | 4.435 $ | ||||||||
| Battery Global Advisors, LLC | 4.310 $ | |||||||||||
| MTM Investment Management, LLC | 3.509 $ | -275 $ | -7,3 % | 3.784 $ | -463 $ | -10,9 % | 4.247 $ | |||||
| Vision Retirement, LLC | 3.514 $ | -249 $ | -6,6 % | 3.763 $ | -461 $ | -10,9 % | 4.224 $ | |||||
| Bullock Wealth Management Group | 1.509 $ | -350 $ | -18,8 % | 1.859 $ | -157 $ | -7,8 % | 2.016 $ | -2.169 $ | -51,8 % | 4.185 $ | +211 $ | +5,3 % |
| Financial Gravity Companies, Inc. | 4.180 $ | |||||||||||
| SBI Securities Co., Ltd. | 3.199 $ | -251 $ | -7,3 % | 3.450 $ | -610 $ | -15,0 % | 4.060 $ | +2.904 $ | +251,2 % | |||
| Hanson & Doremus Investment Management | 4.000 $ | +0 $ | +0,0 % | 4.000 $ | ||||||||
| True Wealth Design, LLC | 774 $ | -896 $ | -53,7 % | 1.670 $ | -2.328 $ | -58,2 % | 3.998 $ | +2.264 $ | +130,6 % | |||
| FIRST HORIZON CORP | 3.951 $ | |||||||||||
| Strategic Investment Solutions, Inc. /IL | 3.251 $ | -255 $ | -7,3 % | 3.506 $ | -429 $ | -10,9 % | 3.935 $ | |||||
| Cornerstone Financial Management LLC | 3.922 $ | +2.419 $ | +160,9 % | 1.503 $ | +379 $ | +33,7 % | 1.124 $ | |||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 3.896 $ | |||||||||||
| ORG Partners LLC | 3.747 $ | +279 $ | +8,0 % | |||||||||
| Aberdeen Wealth Management LLC | 3.509 $ | |||||||||||
| Key FInancial Inc | 2.890 $ | -226 $ | -7,3 % | 3.116 $ | -382 $ | -10,9 % | 3.498 $ | |||||
| Financial Freedom, LLC | 3.450 $ | |||||||||||
| Glass Jacobson Investment Advisors llc | 2.787 $ | -219 $ | -7,3 % | 3.006 $ | -367 $ | -10,9 % | 3.373 $ | |||||
| Ancora Advisors LLC | 1.892 $ | -1.418 $ | -42,8 % | 3.310 $ | ||||||||
| Bravera Wealth | 2.059 $ | -1.189 $ | -36,6 % | 3.248 $ | ||||||||
| Richardson Capital Management LLC | 3.172 $ | |||||||||||
| WealthCollab, LLC | 3.148 $ | +588 $ | +23,0 % | 2.560 $ | -314 $ | -10,9 % | 2.874 $ | +215 $ | +8,1 % | |||
| Asset Dedication, LLC | 2.580 $ | -203 $ | -7,3 % | 2.783 $ | -340 $ | -10,9 % | 3.123 $ | +233 $ | +8,1 % | |||
| Innovative Asset Advisors Group, LLC | 3.074 $ | |||||||||||
| Coston, McIsaac & Partners | 3.000 $ | +0 $ | +0,0 % | 3.000 $ | +0 $ | +0,0 % | 3.000 $ | |||||
| TRUST CO OF VERMONT | 2.064 $ | -435 $ | -17,4 % | 2.499 $ | ||||||||
| EASTERN BANK | 1.705 $ | -359 $ | -17,4 % | 2.064 $ | -162 $ | -7,3 % | 2.226 $ | -272 $ | -10,9 % | 2.498 $ | ||
| Pinnacle Bancorp, Inc. | 2.064 $ | -162 $ | -7,3 % | 2.226 $ | -272 $ | -10,9 % | 2.498 $ | |||||
| SJS Investment Consulting Inc. | 2.393 $ | +2.330 $ | +3.698,4 % | 63 $ | ||||||||
| Estabrook Capital Management | 2.374 $ | |||||||||||
| Root Financial Partners, LLC | 2.337 $ | -36 $ | -1,5 % | 2.373 $ | ||||||||
| GILPIN WEALTH MANAGEMENT, LLC | 1.578 $ | -332 $ | -17,4 % | 1.910 $ | -150 $ | -7,3 % | 2.060 $ | -252 $ | -10,9 % | 2.312 $ | ||
| CVA Family Office, LLC | 1.703 $ | -133 $ | -7,2 % | 1.836 $ | -475 $ | -20,6 % | 2.311 $ | +404 $ | +21,2 % | |||
| FINANCIAL CONSULATE, INC | 207 $ | -1.965 $ | -90,5 % | 2.172 $ | ||||||||
| Signature Resources Capital Management, LLC | 2.124 $ | |||||||||||
| MONTAG A & ASSOCIATES INC | 1.546 $ | -127 $ | -7,6 % | 1.673 $ | -402 $ | -19,4 % | 2.075 $ | -433 $ | -17,3 % | |||
| HM PAYSON & CO | 1.652 $ | -129 $ | -7,2 % | 1.781 $ | -218 $ | -10,9 % | 1.999 $ | |||||
| Bruce G. Allen Investments, LLC | 1.999 $ | -3.550 $ | -64,0 % | |||||||||
| FIDUCIARY FINANCIAL ADVISORS | 1.962 $ | |||||||||||
| SouthState Bank Corp | 1.937 $ | |||||||||||
| Nicht ausgewiesen | 1.600 $ | -125 $ | -7,2 % | 1.725 $ | -211 $ | -10,9 % | 1.936 $ | |||||
| Stone House Investment Management, LLC | 1.576 $ | -123 $ | -7,2 % | 1.699 $ | -208 $ | -10,9 % | 1.907 $ | |||||
| First Command Advisory Services, Inc. | 1.445 $ | -113 $ | -7,3 % | 1.558 $ | -191 $ | -10,9 % | 1.749 $ | |||||
| NBT BANK, N.A. | 1.725 $ | |||||||||||
| BURKETT FINANCIAL SERVICES, LLC | 1.705 $ | |||||||||||
| Silver Grove Financial Group, Inc. | 1.651 $ | |||||||||||
| Kilter Group LLC | 1.548 $ | |||||||||||
| CDKV HOLDINGS LLC | 1.239 $ | -97 $ | -7,3 % | 1.336 $ | -164 $ | -10,9 % | 1.500 $ | |||||
| Private Wealth Management Group, LLC | 1.375 $ | |||||||||||
| RAFFA WEALTH MANAGEMENT, LLC | 1.135 $ | -89 $ | -7,3 % | 1.224 $ | -150 $ | -10,9 % | 1.374 $ | +102 $ | +8,0 % | |||
| WEST PACES ADVISORS INC. | 1.342 $ | |||||||||||
| MV CAPITAL MANAGEMENT, INC. | 52 $ | -1.284 $ | -96,1 % | 1.336 $ | +1.148 $ | +610,6 % | 188 $ | |||||
| RMG Wealth Management LLC | 1.260 $ | |||||||||||
| City State Bank | 1.032 $ | -217 $ | -17,4 % | 1.249 $ | ||||||||
| Fairway Wealth LLC | 1.249 $ | |||||||||||
| Bell Investment Advisors, Inc | 929 $ | -73 $ | -7,3 % | 1.002 $ | -123 $ | -10,9 % | 1.125 $ | +84 $ | +8,1 % | |||
| Triumph Capital Management | 877 $ | -73 $ | -7,7 % | 950 $ | -112 $ | -10,5 % | 1.062 $ | |||||
| BROWN, LISLE/CUMMINGS, INC. | 1.032 $ | |||||||||||
| North Star Investment Management Corp. | 516 $ | -486 $ | -48,5 % | 1.002 $ | +377 $ | +60,3 % | 625 $ | |||||
| TSFG, LLC | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | |||||
| McMillan Office, Inc. | 774 $ | -61 $ | -7,3 % | 835 $ | -102 $ | -10,9 % | 937 $ | |||||
| Colonial Trust Advisors | 774 $ | -61 $ | -7,3 % | 835 $ | -102 $ | -10,9 % | 937 $ | |||||
| ARMSTRONG ADVISORY GROUP, INC | 597 $ | -126 $ | -17,4 % | 723 $ | -57 $ | -7,3 % | 780 $ | -95 $ | -10,9 % | 875 $ | ||
| BOK Financial Private Wealth, Inc. | 826 $ | |||||||||||
| Atlantic Union Bankshares Corp | 671 $ | -52 $ | -7,2 % | 723 $ | -89 $ | -11,0 % | 812 $ | |||||
| Sunbelt Securities, Inc. | 812 $ | |||||||||||
| Johnson Financial Group, Inc. | 750 $ | |||||||||||
| Cedar Mountain Advisors, LLC | 671 $ | -52 $ | -7,2 % | 723 $ | +473 $ | +189,2 % | 250 $ | |||||
| EFG International AG | 723 $ | |||||||||||
| EVERMAY WEALTH MANAGEMENT LLC | 688 $ | |||||||||||
| Spire Wealth Management | 600 $ | -74 $ | -11,0 % | 674 $ | +51 $ | +8,2 % | ||||||
| IAG Wealth Partners, LLC | 619 $ | -49 $ | -7,3 % | 668 $ | ||||||||
| CoreCap Advisors, LLC | 426 $ | -90 $ | -17,4 % | 516 $ | -41 $ | -7,4 % | 557 $ | -68 $ | -10,9 % | 625 $ | ||
| Truvestments Capital LLC | 516 $ | -41 $ | -7,4 % | 557 $ | -68 $ | -10,9 % | 625 $ | |||||
| Rossby Financial, LCC | 504 $ | -58 $ | -10,3 % | 562 $ | ||||||||
| Nicht ausgewiesen | 463 $ | -37 $ | -7,4 % | 500 $ | -61 $ | -10,9 % | 561 $ | |||||
| Horizon Investments, LLC | 310 $ | -246 $ | -44,2 % | 556 $ | ||||||||
| WPG Advisers, LLC | 361 $ | -29 $ | -7,4 % | 390 $ | -47 $ | -10,8 % | 437 $ | +32 $ | +7,9 % | |||
| Bangor Savings Bank | 298 $ | -63 $ | -17,5 % | 361 $ | -29 $ | -7,4 % | 390 $ | -47 $ | -10,8 % | 437 $ | ||
| Westside Investment Management, Inc. | 375 $ | |||||||||||
| Bogart Wealth, LLC | 310 $ | -24 $ | -7,2 % | 334 $ | ||||||||
| Godfrey Financial Associates, Inc. | 278 $ | -34 $ | -10,9 % | 312 $ | ||||||||
| Fortitude Family Office, LLC | 258 $ | -20 $ | -7,2 % | 278 $ | -34 $ | -10,9 % | 312 $ | |||||
| Olistico Wealth, LLC | 258 $ | -20 $ | -7,2 % | 278 $ | -34 $ | -10,9 % | 312 $ | |||||
| Signature Equity Partners, LLC | 239 $ | -18 $ | -7,0 % | 257 $ | -32 $ | -11,1 % | 289 $ | |||||
| JPL Wealth Management, LLC | 259 $ | -20 $ | -7,2 % | 279 $ | ||||||||
| Financial Perspectives, Inc | 206 $ | -17 $ | -7,6 % | 223 $ | -27 $ | -10,8 % | 250 $ | |||||
| IFG Advisory, LLC | 103 $ | |||||||||||
| HFM Investment Advisors, LLC | 52 $ | -4 $ | -7,1 % | 56 $ | -7 $ | -11,1 % | 63 $ | |||||
| Plante Moran Financial Advisors, LLC | 52 $ | -4 $ | -7,1 % | 56 $ | -6 $ | -9,7 % | 62 $ | |||||
| Trust Co | 56 $ | -6 $ | -9,7 % | 62 $ | ||||||||
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 55 $ | |||||||||||
| Transamerica Financial Advisors, LLC | 51 $ | |||||||||||
| Erste Asset Management GmbH | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||||
| HORIZON FINANCIAL SERVICES, LLC | 0 $ | |||||||||||
| 35.945.548 $ | -10.407.879 $ | -18,2 % | 8.885.098.638 $ | +151.718.197 $ | +12,7 % | 8.448.299.343 $ | -822.361.529 $ | +17,7 % | 9.408.299.038 $ | +2.123.033.844 $ | +402,5 % | |