| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 885.093 $ | -109.393 $ | -3,6 % | 6.627.292.279 $ | +52.490.068 $ | +129,5 % | 6.433.147.743 $ | +36.588.780 $ | +207,9 % | 6.470.289.904 $ | -52.137.006 $ | +127,2 % | |
| BlackRock, Inc. | 623.572.810 $ | +24.582.621 $ | +4,1 % | 598.990.189 $ | +51.368.278 $ | +9,4 % | 547.621.911 $ | -24.494.300 $ | -4,3 % | |||
| Capital Research Global Investors | 185.537.788 $ | +2.892.295 $ | +1,6 % | 182.645.493 $ | -437.386.115 $ | -70,5 % | 620.031.608 $ | -5.579.479 $ | -0,9 % | |||
| T. Rowe Price Investment Management, Inc. | 322.592.000 $ | -34.764.000 $ | -9,7 % | 357.356.000 $ | -258.366.000 $ | -42,0 % | 615.722.000 $ | +247.840.000 $ | +67,4 % | |||
| VANGUARD GROUP INC | 555.730.803 $ | -39.932.086 $ | -6,7 % | |||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 284.140.119 $ | -241.643 $ | -0,1 % | 284.381.762 $ | ||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 273.579.848 $ | -393.590 $ | -0,1 % | 273.973.438 $ | ||||||||
| Boston Partners | 117.877.334 $ | -127.888.200 $ | -52,0 % | 245.765.534 $ | +20.522.617 $ | +9,1 % | 225.242.917 $ | -22.147.728 $ | -9,0 % | |||
| MORGAN STANLEY | 220.926.223 $ | +38.838.000 $ | +21,3 % | 182.088.223 $ | -34.955.512 $ | -16,1 % | 217.043.735 $ | +63.003.983 $ | +40,9 % | |||
| NORGES BANK | 198.605.327 $ | -20.857.031 $ | -9,5 % | 219.462.358 $ | ||||||||
| STATE STREET CORP | 206.476.625 $ | +11.114.657 $ | +5,7 % | 195.361.968 $ | +16.350.807 $ | +9,1 % | 179.011.161 $ | -12.871.805 $ | -6,7 % | |||
| CITADEL ADVISORS LLC | 178.077.287 $ | -16.509.016 $ | -8,5 % | 194.586.303 $ | +35.374.053 $ | +22,2 % | 159.212.250 $ | +150.363.485 $ | +1.699,3 % | |||
| BANK OF MONTREAL /CAN/ | 157.267.733 $ | -15.847.206 $ | -9,2 % | 173.114.939 $ | -20.533.479 $ | -10,6 % | 193.648.418 $ | +192.216.450 $ | +13.423,2 % | |||
| Alyeska Investment Group, L.P. | 46.997.012 $ | -139.734.593 $ | -74,8 % | 186.731.605 $ | +27.372.996 $ | +17,2 % | 159.358.609 $ | +101.633.655 $ | +176,1 % | |||
| MILLENNIUM MANAGEMENT LLC | 148.213.389 $ | +59.229.336 $ | +66,6 % | 88.984.053 $ | +88.740.976 $ | +36.507,4 % | 243.077 $ | -3.991.064 $ | -94,3 % | |||
| FMR LLC | 138.763.216 $ | +31.722.742 $ | +29,6 % | 107.040.474 $ | +4.662.487 $ | +4,6 % | 102.377.987 $ | -284.650.097 $ | -73,5 % | |||
| Champlain Investment Partners, LLC | 59.902.194 $ | -52.024.379 $ | -46,5 % | 111.926.573 $ | -22.049.543 $ | -16,5 % | 133.976.116 $ | -42.819.972 $ | -24,2 % | |||
| MARSHALL WACE, LLP | 133.838.321 $ | +73.037.747 $ | +120,1 % | 60.800.574 $ | +36.535.914 $ | +150,6 % | 24.264.660 $ | +9.726.296 $ | +66,9 % | |||
| JPMORGAN CHASE & CO | 127.734.583 $ | -2.944.142 $ | -2,3 % | 130.678.725 $ | +11.505.343 $ | +9,7 % | 119.173.382 $ | -134.259.048 $ | -53,0 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 128.059.024 $ | +3.272.307 $ | +2,6 % | 124.786.717 $ | +10.455.902 $ | +9,1 % | 114.330.815 $ | -5.126.653 $ | -4,3 % | |||
| Ilex Capital Partners (UK) LLP | 123.979.772 $ | +10.846.202 $ | +9,6 % | 113.133.570 $ | +69.099.167 $ | +156,9 % | 44.034.403 $ | +10.616.548 $ | +31,8 % | |||
| DIMENSIONAL FUND ADVISORS LP | 118.890.840 $ | +7.512.053 $ | +6,7 % | 111.378.787 $ | +9.989.845 $ | +9,9 % | 101.388.942 $ | -4.460.203 $ | -4,2 % | |||
| Invesco Ltd. | 112.856.390 $ | +32.323.427 $ | +40,1 % | 80.532.963 $ | -37.203.872 $ | -31,6 % | 117.736.835 $ | -5.387.706 $ | -4,4 % | |||
| BALYASNY ASSET MANAGEMENT L.P. | 51.221.069 $ | -64.756.607 $ | -55,8 % | 115.977.676 $ | +85.413.203 $ | +279,5 % | 30.564.473 $ | |||||
| GOLDMAN SACHS GROUP INC | 112.007.901 $ | +35.693.946 $ | +46,8 % | 76.313.955 $ | +29.882.589 $ | +64,4 % | 46.431.366 $ | +35.384.058 $ | +320,3 % | |||
| THRIVENT FINANCIAL FOR LUTHERANS | 107.067.000 $ | -3.044.000 $ | -2,8 % | 110.111.000 $ | +34.113.000 $ | +44,9 % | 75.998.000 $ | -56.429.000 $ | -42,6 % | |||
| Qube Research & Technologies Ltd | 107.576.001 $ | +74.538.542 $ | +225,6 % | 33.037.459 $ | +29.967.078 $ | +976,0 % | 3.070.381 $ | -23.193.708 $ | -88,3 % | |||
| AQR CAPITAL MANAGEMENT LLC | 107.428.189 $ | +99.696.157 $ | +1.289,4 % | 7.732.032 $ | +4.383.648 $ | +130,9 % | 3.348.384 $ | -327.042 $ | -8,9 % | |||
| Findlay Park Partners LLP | 100.647.792 $ | +280.004 $ | +0,3 % | 100.367.788 $ | ||||||||
| Nuveen, LLC | 35.795.050 $ | +13.713.243 $ | +62,1 % | 22.081.807 $ | -70.292.787 $ | -76,1 % | 92.374.594 $ | +37.841.006 $ | +69,4 % | |||
| WELLINGTON MANAGEMENT GROUP LLP | 67.182.317 $ | -19.520.798 $ | -22,5 % | 86.703.115 $ | +16.696.020 $ | +23,8 % | 70.007.095 $ | -86.411.059 $ | -55,2 % | |||
| Point72 Asset Management, L.P. | 82.780.535 $ | +57.159.050 $ | +223,1 % | 25.621.485 $ | ||||||||
| TREMBLANT CAPITAL GROUP | 77.393.453 $ | -4.867.356 $ | -5,9 % | 82.260.809 $ | +4.278.733 $ | +5,5 % | 77.982.076 $ | +66.235.098 $ | +563,8 % | |||
| Capital International Investors | 34.550.942 $ | -31.888.618 $ | -48,0 % | 66.439.560 $ | -14.469.861 $ | -17,9 % | 80.909.421 $ | -59.352.233 $ | -42,3 % | |||
| DEPRINCE RACE & ZOLLO INC | 68.922.264 $ | -8.860.253 $ | -11,4 % | 77.782.517 $ | +55.808.687 $ | +254,0 % | 21.973.830 $ | |||||
| NORTHERN TRUST CORP | 72.913.481 $ | +4.462.096 $ | +6,5 % | 68.451.385 $ | +3.794.467 $ | +5,9 % | 64.656.918 $ | -7.229.272 $ | -10,1 % | |||
| BROWN BROTHERS HARRIMAN & CO | 67.243.453 $ | -5.192.506 $ | -7,2 % | 72.435.959 $ | +12.188.193 $ | +20,2 % | 60.247.766 $ | +5.541.275 $ | +10,1 % | |||
| UBS Group AG | 55.348.959 $ | -16.618.953 $ | -23,1 % | 71.967.912 $ | +32.037.625 $ | +80,2 % | 39.930.287 $ | +14.584.409 $ | +57,5 % | |||
| GRS Advisors, LLC | 61.216.959 $ | -7.251.282 $ | -10,6 % | 68.468.241 $ | +68.065.066 $ | +16.882,3 % | ||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 65.751.252 $ | +1.473.872 $ | +2,3 % | 64.277.380 $ | +9.846.374 $ | +18,1 % | 54.431.006 $ | -1.616.926 $ | -2,9 % | |||
| Benchstone Capital Management LP | 59.302.703 $ | +37.526.808 $ | +172,3 % | 21.775.895 $ | ||||||||
| Nicht ausgewiesen | 57.833.000 $ | +12.444.000 $ | +27,4 % | 45.389.000 $ | +5.746.000 $ | +14,5 % | 39.643.000 $ | +1.990.000 $ | +5,3 % | |||
| Freestone Grove Partners LP | 36.375.857 $ | -21.202.485 $ | -36,8 % | 57.578.342 $ | +57.073.450 $ | +11.304,1 % | 504.892 $ | -39.984.912 $ | -98,8 % | |||
| TimesSquare Capital Management, LLC | 16.661.959 $ | -27.216.050 $ | -62,0 % | 43.878.009 $ | -13.589.980 $ | -23,6 % | 57.467.989 $ | -13.268.600 $ | -18,8 % | |||
| Long Pond Capital, LP | 2.526.300 $ | -54.469.785 $ | -95,6 % | 56.996.085 $ | +31.471.917 $ | +123,3 % | 25.524.168 $ | |||||
| Gates Capital Management, Inc. | 56.431.835 $ | -8.029.727 $ | -12,5 % | |||||||||
| Brooklands Fund Management Ltd | 56.026.827 $ | |||||||||||
| BANK OF AMERICA CORP /DE/ | 47.810.833 $ | +4.742.981 $ | +11,0 % | 43.067.852 $ | -3.481.168 $ | -7,5 % | 46.549.020 $ | -2.780.985 $ | -5,6 % | |||
| VANGUARD FIDUCIARY TRUST CO | 40.475.284 $ | +1.561.646 $ | +4,0 % | 38.913.638 $ | ||||||||
| Gotham Asset Management, LLC | 40.469.473 $ | +3.046.568 $ | +8,1 % | 37.422.905 $ | +3.092.672 $ | +9,0 % | 34.330.233 $ | +12.575.460 $ | +57,8 % | |||
| Gillson Capital LP | 40.323.000 $ | +14.089.000 $ | +53,7 % | 26.234.000 $ | ||||||||
| Jupiter Topco LLC | 37.656.695 $ | |||||||||||
| FRANKLIN TEMPLETON INC | 30.080.654 $ | +1.757.459 $ | +6,2 % | 28.323.195 $ | -7.444.038 $ | -20,8 % | 35.767.233 $ | +5.163.294 $ | +16,9 % | |||
| Interval Partners, LP | 17.682.416 $ | -17.940.188 $ | -50,4 % | 35.622.604 $ | ||||||||
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 28.979.524 $ | -6.401.421 $ | -18,1 % | 35.380.945 $ | +14.271.446 $ | +67,6 % | 21.109.499 $ | |||||
| Copeland Capital Management, LLC | 33.776.954 $ | +6.722.877 $ | +24,8 % | 27.054.077 $ | +1.533.667 $ | +6,0 % | 25.520.410 $ | -3.100.926 $ | -10,8 % | |||
| Allspring Global Investments Holdings, LLC | 32.762.172 $ | +32.076.064 $ | +4.675,1 % | |||||||||
| BARCLAYS PLC | 2.998.719 $ | -28.823.540 $ | -90,6 % | 31.822.259 $ | +13.716.948 $ | +75,8 % | 18.105.311 $ | +7.289.247 $ | +67,4 % | |||
| JANE STREET GROUP, LLC | 28.020.204 $ | +24.758.982 $ | +759,2 % | 3.261.222 $ | +1.161.258 $ | +55,3 % | 2.099.964 $ | -18.760.328 $ | -89,9 % | |||
| Jain Global LLC | 27.371.342 $ | |||||||||||
| ASSETMARK, INC | 27.164.577 $ | +4.351.601 $ | +19,1 % | 22.812.976 $ | +5.622.601 $ | +32,7 % | 17.190.375 $ | +8.983.677 $ | +109,5 % | |||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 26.368.846 $ | |||||||||||
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 23.570.000 $ | +1.714.000 $ | +7,8 % | 21.856.000 $ | -3.246.084 $ | -12,9 % | 25.102.084 $ | |||||
| Holocene Advisors, LP | 22.828.148 $ | +18.975.929 $ | +492,6 % | |||||||||
| RBO & CO LLC | 22.700.069 $ | +272.385 $ | +1,2 % | 22.427.684 $ | +1.186.408 $ | +5,6 % | 21.241.276 $ | -995.533 $ | -4,5 % | |||
| SG Americas Securities, LLC | 22.241.000 $ | +20.706.000 $ | +1.348,9 % | 1.535.000 $ | -1.907.000 $ | -55,4 % | 3.442.000 $ | -45.000 $ | -1,3 % | |||
| Schonfeld Strategic Advisors LLC | 22.194.639 $ | +10.431.561 $ | +88,7 % | 11.763.078 $ | -218.092 $ | -1,8 % | 11.981.170 $ | +7.792.414 $ | +186,0 % | |||
| TD ASSET MANAGEMENT INC | 18.903.292 $ | -30.609 $ | -0,2 % | 18.933.901 $ | -1.813.062 $ | -8,7 % | 20.746.963 $ | +1.060.881 $ | +5,4 % | |||
| RHUMBLINE ADVISERS | 20.033.816 $ | +781.808 $ | +4,1 % | 19.252.008 $ | +1.695.253 $ | +9,7 % | 17.556.755 $ | -1.294.065 $ | -6,9 % | |||
| LAZARD ASSET MANAGEMENT LLC | 20.002.738 $ | +190.822 $ | +1,0 % | 19.811.916 $ | +1.158.419 $ | +6,2 % | 18.653.497 $ | +5.202.891 $ | +38,7 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 19.883.387 $ | -395.712 $ | -2,0 % | |||||||||
| NORTH STAR ASSET MANAGEMENT INC | 19.553.750 $ | +402.486 $ | +2,1 % | 19.151.264 $ | +1.271.922 $ | +7,1 % | 17.879.342 $ | -961.557 $ | -5,1 % | |||
| Aberdeen Group plc | 19.326.195 $ | +683.910 $ | +3,7 % | 18.642.285 $ | +3.720.923 $ | +24,9 % | 14.921.362 $ | +1.213.514 $ | +8,9 % | |||
| SEI INVESTMENTS CO | 18.652.691 $ | +3.811.950 $ | +25,7 % | 14.840.741 $ | +6.204.830 $ | +71,8 % | 8.635.911 $ | -5.765.417 $ | -40,0 % | |||
| Woodline Partners LP | 17.343.905 $ | |||||||||||
| Ancora Advisors LLC | 17.339.746 $ | +3.838.436 $ | +28,4 % | 13.501.310 $ | +657.864 $ | +5,1 % | 12.843.446 $ | -3.444.725 $ | -21,1 % | |||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 17.003.515 $ | +4.279.242 $ | +33,6 % | 12.724.273 $ | +647.443 $ | +5,4 % | 12.076.830 $ | -2.934.063 $ | -19,5 % | |||
| AMERIPRISE FINANCIAL INC | 16.729.380 $ | +3.811.812 $ | +29,5 % | 12.917.568 $ | +1.936.753 $ | +17,6 % | 10.980.815 $ | +481.626 $ | +4,6 % | |||
| CITIGROUP INC | 8.257.044 $ | -8.105.683 $ | -49,5 % | 16.362.727 $ | +15.060.526 $ | +1.156,5 % | 1.302.201 $ | -314.097 $ | -19,4 % | |||
| WCM INVESTMENT MANAGEMENT, LLC | 16.165.468 $ | -5.621.756 $ | -25,8 % | |||||||||
| ENVESTNET ASSET MANAGEMENT INC | 15.992.536 $ | +656.263 $ | +4,3 % | 15.336.273 $ | +1.743.319 $ | +12,8 % | 13.592.954 $ | +2.524.486 $ | +22,8 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 15.715.860 $ | +940.285 $ | +6,4 % | 14.775.575 $ | +818.963 $ | +5,9 % | 13.956.612 $ | -2.534.827 $ | -15,4 % | |||
| BROWN ADVISORY INC | 15.670.715 $ | +879.074 $ | +5,9 % | 14.791.641 $ | +832.134 $ | +6,0 % | 13.959.507 $ | -976.686 $ | -6,5 % | |||
| Impax Asset Management Group plc | 15.157.800 $ | +536.400 $ | +3,7 % | 14.621.400 $ | +5.554.200 $ | +61,3 % | 9.067.200 $ | -520.800 $ | -5,4 % | |||
| BOOTHBAY FUND MANAGEMENT, LLC | 220.630 $ | -13.024.084 $ | -98,3 % | 13.244.714 $ | -1.670.528 $ | -11,2 % | 14.915.242 $ | +14.388.541 $ | +2.731,8 % | |||
| Engineers Gate Manager LP | 14.331.531 $ | +11.806.984 $ | +467,7 % | 2.524.547 $ | ||||||||
| PRINCIPAL FINANCIAL GROUP INC | 14.253.047 $ | +457.838 $ | +3,3 % | 13.795.209 $ | +1.559.401 $ | +12,7 % | 12.235.808 $ | -1.280.077 $ | -9,5 % | |||
| Russell Investments Group, Ltd. | 13.446.624 $ | -126.366 $ | -0,9 % | 13.572.990 $ | +4.073.729 $ | +42,9 % | 9.499.261 $ | -206.003 $ | -2,1 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 1.889.504 $ | -11.608.079 $ | -86,0 % | 13.497.583 $ | +3.294.263 $ | +32,3 % | 10.203.320 $ | +7.077.232 $ | +226,4 % | |||
| STATE OF WISCONSIN INVESTMENT BOARD | 13.411.706 $ | +4.191.695 $ | +45,5 % | 9.220.011 $ | +64.632 $ | +0,7 % | 9.155.379 $ | -840.031 $ | -8,4 % | |||
| Harvey Partners, LLC | 13.268.717 $ | +3.439.887 $ | +35,0 % | 9.828.830 $ | ||||||||
| FACTORY MUTUAL INSURANCE CO | 12.959.919 $ | +393.638 $ | +3,1 % | 12.566.281 $ | +1.107.607 $ | +9,7 % | 11.458.674 $ | -901.856 $ | -7,3 % | |||
| Longaeva Partners L.P. | 12.716.215 $ | +6.242.184 $ | +96,4 % | 6.474.031 $ | +4.585.031 $ | +242,7 % | 1.889.000 $ | |||||
| Swiss National Bank | 12.682.026 $ | +546.264 $ | +4,5 % | 12.135.762 $ | +756.426 $ | +6,6 % | 11.379.336 $ | -549.734 $ | -4,6 % | |||
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 11.938.199 $ | +248.471 $ | +2,1 % | 11.689.728 $ | +817.022 $ | +7,5 % | 10.872.706 $ | -708.719 $ | -6,1 % | |||
| PineStone Asset Management Inc. | 559.997 $ | -508.178 $ | -47,6 % | 1.068.175 $ | -10.768.299 $ | -91,0 % | 11.836.474 $ | -4.842.651 $ | -29,0 % | |||
| ALPS ADVISORS INC | 11.772.390 $ | +754.190 $ | +6,8 % | 11.018.200 $ | -133.323 $ | -1,2 % | 11.151.523 $ | -1.302.490 $ | -10,5 % | |||
| Covalis Capital LLP | 11.561.612 $ | |||||||||||
| State of New Jersey Common Pension Fund D | 11.199.846 $ | +325.667 $ | +3,0 % | 10.874.179 $ | +485.435 $ | +4,7 % | 10.388.744 $ | -148.388 $ | -1,4 % | |||
| Empowered Funds, LLC | 1.936.999 $ | +1.238.502 $ | +177,3 % | 698.497 $ | -9.946.850 $ | -93,4 % | 10.645.347 $ | +9.151.856 $ | +612,8 % | |||
| Verition Fund Management LLC | 3.368.400 $ | -7.082.652 $ | -67,8 % | 10.451.052 $ | +1.684.505 $ | +19,2 % | 8.766.547 $ | -641.039 $ | -6,8 % | |||
| Cinctive Capital Management LP | 2.050.935 $ | -8.032.307 $ | -79,7 % | 10.083.242 $ | +9.348.497 $ | +1.272,3 % | 734.745 $ | |||||
| SummitTX Capital, L.P. | 6.671.453 $ | -3.182.802 $ | -32,3 % | 9.854.255 $ | +8.999.823 $ | +1.053,3 % | 854.432 $ | |||||
| STRS OHIO | 9.738.381 $ | +9.594.604 $ | +6.673,3 % | 143.777 $ | +9.809 $ | +7,3 % | 133.968 $ | -8.973 $ | -6,3 % | |||
| Sophron Capital Management L.P. | 9.064.701 $ | +2.212.301 $ | +32,3 % | 6.852.400 $ | -2.805.226 $ | -29,0 % | 9.657.626 $ | -2.866.300 $ | -22,9 % | |||
| PICTON MAHONEY ASSET MANAGEMENT | 9.519.017 $ | +2.175.419 $ | +29,6 % | 7.343.598 $ | ||||||||
| PANAGORA ASSET MANAGEMENT INC | 485.723 $ | -8.932.814 $ | -94,8 % | 9.418.537 $ | ||||||||
| Brandywine Global Investment Management, LLC | 9.182.580 $ | -611.003 $ | -6,2 % | |||||||||
| Legal & General Group Plc | 8.823.357 $ | +260.498 $ | +3,0 % | 8.562.859 $ | -396.216 $ | -4,4 % | 8.959.075 $ | -1.200.850 $ | -11,8 % | |||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 8.358.937 $ | +1.286.349 $ | +18,2 % | |||||||||
| Janus Henderson Group Ltd. | 8.203.525 $ | +5.611.413 $ | +216,5 % | 2.592.112 $ | -147.464 $ | -5,4 % | ||||||
| THORNBURG INVESTMENT MANAGEMENT INC | 7.802.629 $ | +259.474 $ | +3,4 % | 7.543.155 $ | -4.538.364 $ | -37,6 % | ||||||
| Nicht ausgewiesen | 7.766.806 $ | +343.716 $ | +4,6 % | 7.423.090 $ | -376.062 $ | -4,8 % | 7.799.152 $ | -434.223 $ | -5,3 % | |||
| Quantinno Capital Management LP | 7.790.900 $ | +3.530.457 $ | +82,9 % | 4.260.443 $ | +1.407.200 $ | +49,3 % | 2.853.243 $ | -1.701.568 $ | -37,4 % | |||
| XTX Topco Ltd | 7.769.467 $ | +7.441.158 $ | +2.266,5 % | |||||||||
| Retirement Systems of Alabama | 6.520.043 $ | -1.003.723 $ | -13,3 % | 7.523.766 $ | +672.363 $ | +9,8 % | 6.851.403 $ | -524.885 $ | -7,1 % | |||
| 1832 Asset Management L.P. | 7.404.417 $ | +189.568 $ | +2,6 % | 7.214.849 $ | +473.461 $ | +7,0 % | 6.741.388 $ | -3.033.338 $ | -31,0 % | |||
| Leith Wheeler Investment Counsel Ltd. | 7.327.450 $ | +196.350 $ | +2,8 % | 7.131.100 $ | +491.190 $ | +7,4 % | 6.639.910 $ | |||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 7.291.997 $ | +53.510 $ | +0,7 % | 7.238.487 $ | +1.840.178 $ | +34,1 % | 5.398.309 $ | -421.367 $ | -7,2 % | |||
| RAYMOND JAMES FINANCIAL INC | 6.380.365 $ | -574.460 $ | -8,3 % | 6.954.825 $ | +3.225.516 $ | +86,5 % | 3.729.309 $ | -666.992 $ | -15,2 % | |||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 6.836.000 $ | +441.000 $ | +6,9 % | 6.395.000 $ | +261.000 $ | +4,3 % | 6.134.000 $ | -376.000 $ | -5,8 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4.804.686 $ | -1.709.960 $ | -26,2 % | 6.514.646 $ | +1.421.902 $ | +27,9 % | 5.092.744 $ | -3.059.054 $ | -37,5 % | |||
| Nicht ausgewiesen | 6.499.496 $ | +51.378 $ | +0,8 % | 6.448.118 $ | +6.151.016 $ | +2.070,3 % | 297.102 $ | |||||
| ING GROEP NV | 6.433.644 $ | |||||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 6.424.000 $ | +537.000 $ | +9,1 % | 5.887.000 $ | +933.000 $ | +18,8 % | 4.954.000 $ | +3.000 $ | +0,1 % | |||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 6.286.782 $ | +112.815 $ | +1,8 % | 6.173.967 $ | +430.954 $ | +7,5 % | 5.743.013 $ | -578.355 $ | -9,1 % | |||
| Range Rock Capital, LLC | 6.145.068 $ | |||||||||||
| VANGUARD ASSET MANAGEMENT, Ltd | 6.141.183 $ | +677.978 $ | +12,4 % | 5.463.205 $ | ||||||||
| CASTLEARK MANAGEMENT LLC | 6.096.804 $ | -11.692 $ | -0,2 % | 6.108.496 $ | ||||||||
| Dockside LLC | 1.368.076 $ | -4.679.498 $ | -77,4 % | 6.047.574 $ | ||||||||
| HRT FINANCIAL LP | 5.988.000 $ | -3.984.000 $ | -40,0 % | |||||||||
| NATIONAL BANK OF CANADA /FI/ | 5.751.084 $ | |||||||||||
| FIRST MANHATTAN CO. LLC. | 4.512.056 $ | -207.326 $ | -4,4 % | 4.719.382 $ | -986.985 $ | -17,3 % | 5.706.367 $ | -322.248 $ | -5,3 % | |||
| Connor, Clark & Lunn Investment Management Ltd. | 5.678.533 $ | +4.180.327 $ | +279,0 % | 1.498.206 $ | +478.222 $ | +46,9 % | 1.019.984 $ | |||||
| NEW YORK STATE COMMON RETIREMENT FUND | 3.494.126 $ | -2.159.320 $ | -38,2 % | 5.653.446 $ | +2.427.563 $ | +75,3 % | 3.225.883 $ | -185.288 $ | -5,4 % | |||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 5.613.270 $ | +5.583.377 $ | +18.677,9 % | 29.893 $ | +2.992 $ | +11,1 % | 26.901 $ | |||||
| EXCHANGE TRADED CONCEPTS, LLC | 5.454.838 $ | +366.401 $ | +7,2 % | 5.088.437 $ | ||||||||
| BANK OF NOVA SCOTIA | 5.267.061 $ | |||||||||||
| Vident Advisory, LLC | 5.140.982 $ | +271.616 $ | +5,6 % | 4.869.366 $ | +1.337.896 $ | +37,9 % | 3.531.470 $ | +537.045 $ | +17,9 % | |||
| HSBC HOLDINGS PLC | 931.162 $ | -4.101.502 $ | -81,5 % | 5.032.664 $ | +2.801.280 $ | +125,5 % | ||||||
| Walleye Capital LLC | 5.006.706 $ | +2.644.863 $ | +112,0 % | 2.361.843 $ | ||||||||
| Apollo Management Holdings, L.P. | 4.955.759 $ | +175.373 $ | +3,7 % | 4.780.386 $ | ||||||||
| Focus Partners Wealth | 4.913.267 $ | +1.395.814 $ | +39,7 % | 3.517.453 $ | -773.356 $ | -18,0 % | 4.290.809 $ | -323.647 $ | -7,0 % | |||
| Atom Investors LP | 3.897.253 $ | -907.985 $ | -18,9 % | 4.805.238 $ | +2.803.264 $ | +140,0 % | ||||||
| HEARTLAND ADVISORS INC | 4.553.066 $ | -245.028 $ | -5,1 % | 4.798.094 $ | +1.956.131 $ | +68,8 % | 2.841.963 $ | |||||
| GREAT LAKES ADVISORS, LLC | 543.239 $ | -4.194.014 $ | -88,5 % | 4.737.253 $ | +4.280.871 $ | +938,0 % | 456.382 $ | -77.030 $ | -14,4 % | |||
| Campbell & CO Investment Adviser LLC | 4.638.034 $ | +3.661.081 $ | +374,7 % | 976.953 $ | +258.000 $ | +35,9 % | 718.953 $ | |||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4.454.541 $ | +186.717 $ | +4,4 % | 4.267.824 $ | +256.570 $ | +6,4 % | 4.011.254 $ | -386.122 $ | -8,8 % | |||
| CANADA LIFE ASSURANCE Co | 4.412.000 $ | +130.000 $ | +3,0 % | 4.282.000 $ | +276.000 $ | +6,9 % | 4.006.000 $ | -63.000 $ | -1,5 % | |||
| BAMCO INC /NY/ | 2.186.428 $ | -2.050.977 $ | -48,4 % | 4.237.405 $ | ||||||||
| Orvieto Partners, L.P. | 4.210.500 $ | +1.367.450 $ | +48,1 % | 2.843.050 $ | +2.087.450 $ | +276,3 % | 755.600 $ | |||||
| Savoir Faire Capital Management, L.P. | 1.849.420 $ | -422.746 $ | -18,6 % | 2.272.166 $ | -1.893.910 $ | -45,5 % | 4.166.076 $ | -1.417.736 $ | -25,4 % | |||
| Mariner, LLC | 4.108.167 $ | |||||||||||
| Squarepoint Ops LLC | 4.096.939 $ | -8.692.414 $ | -68,0 % | |||||||||
| Darwins River Capital, LP | 4.061.500 $ | |||||||||||
| CREDIT AGRICOLE S A | 3.157.875 $ | -91.325 $ | -2,8 % | 3.249.200 $ | -755.480 $ | -18,9 % | 4.004.680 $ | -469.720 $ | -10,5 % | |||
| COMMERCE BANK | 3.114.928 $ | -544.726 $ | -14,9 % | 3.659.654 $ | -152.195 $ | -4,0 % | 3.811.849 $ | -18.271.551 $ | -82,7 % | |||
| Lighthouse Investment Partners, LLC | 3.784.081 $ | +188.581 $ | +5,2 % | |||||||||
| WINTON GROUP Ltd | 1.467.443 $ | -2.303.497 $ | -61,1 % | 3.770.940 $ | +2.777.463 $ | +279,6 % | ||||||
| Creative Planning | 3.582.726 $ | +2.098.074 $ | +141,3 % | 1.484.652 $ | +429.899 $ | +40,8 % | 1.054.753 $ | +102.174 $ | +10,7 % | |||
| VICTORY CAPITAL MANAGEMENT INC | 3.548.946 $ | +43.465 $ | +1,2 % | 3.505.481 $ | +2.662.005 $ | +315,6 % | 843.476 $ | -103.898 $ | -11,0 % | |||
| Y-Intercept (Hong Kong) Ltd | 809.427 $ | -2.676.911 $ | -76,8 % | 3.486.338 $ | -707.453 $ | -16,9 % | ||||||
| WORLDQUANT MILLENNIUM ADVISORS LLC | 3.420.189 $ | |||||||||||
| Numerai GP LLC | 3.407.529 $ | -2.898.898 $ | -46,0 % | |||||||||
| Paloma Partners Management Co | 3.330.430 $ | +799.170 $ | +31,6 % | 2.531.260 $ | +134.260 $ | +5,6 % | ||||||
| MetLife Investment Management, LLC | 3.252.695 $ | -7.227 $ | -0,2 % | 3.259.922 $ | +230.873 $ | +7,6 % | 3.029.049 $ | -357.992 $ | -10,6 % | |||
| MML INVESTORS SERVICES, LLC | 3.043.189 $ | +663.989 $ | +27,9 % | 2.379.200 $ | -864.906 $ | -26,7 % | 3.244.106 $ | +1.066.315 $ | +49,0 % | |||
| STIFEL FINANCIAL CORP | 3.228.289 $ | +427.650 $ | +15,3 % | 2.800.639 $ | +50.875 $ | +1,9 % | 2.749.764 $ | -281.004 $ | -9,3 % | |||
| ROYAL BANK OF CANADA | 3.193.000 $ | +249.000 $ | +8,5 % | 2.944.000 $ | +120.000 $ | +4,2 % | 2.824.000 $ | -20.809.000 $ | -88,1 % | |||
| CIBC Bancorp USA Inc. | 3.111.980 $ | +2.851.313 $ | +1.093,9 % | 260.667 $ | ||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 2.969.928 $ | +2.252.872 $ | +314,2 % | 717.056 $ | +22.565 $ | +3,2 % | 694.491 $ | -9.006 $ | -1,3 % | |||
| AMALGAMATED BANK | 2.932.000 $ | +19.000 $ | +0,7 % | 2.913.000 $ | +225.000 $ | +8,4 % | 2.688.000 $ | -270.000 $ | -9,1 % | |||
| FIFTH THIRD BANCORP | 2.914.134 $ | +755.004 $ | +35,0 % | 2.159.130 $ | +2.048.661 $ | +1.854,5 % | 110.469 $ | -60.197 $ | -35,3 % | |||
| CI INVESTMENTS INC. | 2.197.207 $ | -659.652 $ | -23,1 % | 2.856.859 $ | +103.150 $ | +3,7 % | 2.753.709 $ | -87.291 $ | -3,1 % | |||
| R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC | 2.812.614 $ | +99.532 $ | +3,7 % | 2.713.082 $ | +189.378 $ | +7,5 % | 2.523.704 $ | -144.956 $ | -5,4 % | |||
| D. E. Shaw & Co., Inc. | 2.792.909 $ | +2.057.534 $ | +279,8 % | 735.375 $ | ||||||||
| Police & Firemen's Retirement System of New Jersey | 2.756.951 $ | +238.983 $ | +9,5 % | 2.517.968 $ | +225.931 $ | +9,9 % | 2.292.037 $ | -379.979 $ | -14,2 % | |||
| Corient Private Wealth LP | 839.465 $ | -609.098 $ | -42,0 % | 1.448.563 $ | -1.301.865 $ | -47,3 % | 2.750.428 $ | +1.428.507 $ | +108,1 % | |||
| Man Group plc | 2.721.367 $ | |||||||||||
| CIBC WORLD MARKET INC. | 2.711.562 $ | |||||||||||
| KLP KAPITALFORVALTNING AS | 2.703.141 $ | +1.094.787 $ | +68,1 % | 1.608.354 $ | +150.046 $ | +10,3 % | 1.458.308 $ | -35.822 $ | -2,4 % | |||
| Treasurer of the State of North Carolina | 2.626.000 $ | +52.000 $ | +2,0 % | 2.574.000 $ | +231.000 $ | +9,9 % | 2.343.000 $ | -344.000 $ | -12,8 % | |||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2.500.700 $ | +88.494 $ | +3,7 % | 2.412.206 $ | +701.376 $ | +41,0 % | 1.710.830 $ | -56.798 $ | -3,2 % | |||
| III Capital Management | 1.022.730 $ | +58.205 $ | +6,0 % | 964.525 $ | -1.528.955 $ | -61,3 % | 2.493.480 $ | +1.374.880 $ | +122,9 % | |||
| Vanguard Global Advisers, LLC | 2.469.542 $ | +6.080 $ | +0,2 % | 2.463.462 $ | ||||||||
| DEUTSCHE BANK AG\ | 2.459.101 $ | +1.766.534 $ | +255,1 % | 692.567 $ | +70.179 $ | +11,3 % | 622.388 $ | +3.722 $ | +0,6 % | |||
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2.436.900 $ | |||||||||||
| TORONTO DOMINION BANK | 2.384.258 $ | |||||||||||
| NATIXIS ADVISORS, LLC | 2.365.000 $ | +224.000 $ | +10,5 % | 2.141.000 $ | +498.000 $ | +30,3 % | 1.643.000 $ | -1.958.000 $ | -54,4 % | |||
| Havemeyer Place LP | 2.347.775 $ | |||||||||||
| PRINCIPAL SECURITIES, INC. | 2.344.243 $ | +69.994 $ | +3,1 % | 2.274.249 $ | +248.307 $ | +12,3 % | 2.025.942 $ | +1.139.783 $ | +128,6 % | |||
| GABELLI FUNDS LLC | 2.343.564 $ | -653 $ | -0,0 % | 2.344.217 $ | +136.958 $ | +6,2 % | 2.207.259 $ | -26.905 $ | -1,2 % | |||
| State of Tennessee, Department of Treasury | 2.343.396 $ | +166.269 $ | +7,6 % | 2.177.127 $ | +226.209 $ | +11,6 % | 1.950.918 $ | -601.808 $ | -23,6 % | |||
| Graham Capital Management, L.P. | 2.326.946 $ | |||||||||||
| IMC-Chicago, LLC | 2.315.775 $ | +1.422.245 $ | +159,2 % | 893.530 $ | +70.560 $ | +8,6 % | ||||||
| Brevan Howard Capital Management LP | 2.160.155 $ | +1.580.081 $ | +272,4 % | 580.074 $ | -1.009.137 $ | -63,5 % | ||||||
| Concentric Capital Strategies, LP | 2.075.833 $ | |||||||||||
| Cerity Partners LLC | 2.058.649 $ | |||||||||||
| Jefferies Financial Group Inc. | 706.606 $ | -1.333.514 $ | -65,4 % | 2.040.120 $ | +1.089.310 $ | +114,6 % | ||||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 2.031.000 $ | +72.000 $ | +3,7 % | 1.959.000 $ | +137.000 $ | +7,5 % | 1.822.000 $ | -265.000 $ | -12,7 % | |||
| Summit Trail Advisors, LLC | 1.316.623 $ | -706.898 $ | -34,9 % | 2.023.521 $ | +472.425 $ | +30,5 % | 1.551.096 $ | +443.842 $ | +40,1 % | |||
| Diversified Trust Co | 2.019.608 $ | +343.184 $ | +20,5 % | 1.676.424 $ | -92.813 $ | -5,2 % | 1.769.237 $ | +304.670 $ | +20,8 % | |||
| Neuberger Berman Group LLC | 2.004.787 $ | +68.345 $ | +3,5 % | 1.936.442 $ | +111.592 $ | +6,1 % | 1.824.850 $ | -325.876 $ | -15,2 % | |||
| LRT Capital Management, LLC | 793.932 $ | -1.203.676 $ | -60,3 % | 1.997.608 $ | +1.195.916 $ | +149,2 % | 801.692 $ | +511.919 $ | +176,7 % | |||
| CORBYN INVESTMENT MANAGEMENT INC/MD | 1.979.609 $ | +68.754 $ | +3,6 % | 1.910.855 $ | +132.777 $ | +7,5 % | 1.778.078 $ | -146.473 $ | -7,6 % | |||
| BESSEMER GROUP INC | 592.000 $ | -289.000 $ | -32,8 % | 881.000 $ | -1.080.000 $ | -55,1 % | 1.961.000 $ | -107.227.000 $ | -98,2 % | |||
| AXQ CAPITAL, LP | 1.916.620 $ | +1.375.081 $ | +253,9 % | 541.539 $ | -80.323 $ | -12,9 % | ||||||
| FIRST TRUST ADVISORS LP | 922.475 $ | -946.983 $ | -50,7 % | 1.869.458 $ | +999.368 $ | +114,9 % | 870.090 $ | -1.236.313 $ | -58,7 % | |||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1.867.862 $ | +19.961 $ | +1,1 % | 1.847.901 $ | +83.046 $ | +4,7 % | 1.764.855 $ | -182.947 $ | -9,4 % | |||
| Louisiana State Employees Retirement System | 1.844.199 $ | +65.262 $ | +3,7 % | 1.778.937 $ | +199.733 $ | +12,6 % | 1.579.204 $ | -122.666 $ | -7,2 % | |||
| WELLS FARGO & COMPANY/MN | 1.839.096 $ | +638.867 $ | +53,2 % | 1.200.229 $ | +84.447 $ | +7,6 % | 1.115.782 $ | -35.123 $ | -3,1 % | |||
| Allianz Asset Management GmbH | 1.826.262 $ | -4.466.582 $ | -71,0 % | |||||||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 1.739.779 $ | -62.633 $ | -3,5 % | 1.802.412 $ | -12.486 $ | -0,7 % | 1.814.898 $ | -107.496 $ | -5,6 % | |||
| Handelsbanken Fonder AB | 1.760.000 $ | +184.000 $ | +11,7 % | 1.576.000 $ | +110.000 $ | +7,5 % | 1.466.000 $ | -84.000 $ | -5,4 % | |||
| Pathstone Holdings, LLC | 1.756.347 $ | +27.427 $ | +1,6 % | 1.728.920 $ | +721.761 $ | +71,7 % | 1.007.159 $ | -121.528 $ | -10,8 % | |||
| Arizona State Retirement System | 1.743.905 $ | +58.139 $ | +3,4 % | 1.685.766 $ | +84.574 $ | +5,3 % | 1.601.192 $ | -219.330 $ | -12,0 % | |||
| LPL Financial LLC | 1.697.179 $ | +26.771 $ | +1,6 % | 1.670.408 $ | +205.944 $ | +14,1 % | 1.464.464 $ | +152.268 $ | +11,6 % | |||
| McMillan Office, Inc. | 1.631.400 $ | +57.731 $ | +3,7 % | 1.573.669 $ | +109.845 $ | +7,5 % | 1.463.824 $ | |||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1.629.435 $ | +1.324.616 $ | +434,6 % | 304.819 $ | -126.208 $ | -29,3 % | 431.027 $ | -106.029 $ | -19,7 % | |||
| Vanguard Investments Australia, Ltd. | 1.619.021 $ | +133.243 $ | +9,0 % | 1.485.778 $ | ||||||||
| CAPTRUST FINANCIAL ADVISORS | 1.593.615 $ | +423.154 $ | +36,2 % | 1.170.461 $ | +699.328 $ | +148,4 % | 471.133 $ | -6.996 $ | -1,5 % | |||
| FIRST NATIONAL BANK OF OMAHA | 1.310.138 $ | -272.059 $ | -17,2 % | 1.582.197 $ | +104.018 $ | +7,0 % | 1.478.179 $ | -98.487 $ | -6,2 % | |||
| COMERICA BANK | 1.561.147 $ | -223.691 $ | -12,5 % | |||||||||
| AMERICAN CENTURY COMPANIES INC | 1.556.369 $ | +282.114 $ | +22,1 % | 1.274.255 $ | +71.415 $ | +5,9 % | 1.202.840 $ | -137.003 $ | -10,2 % | |||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1.537.684 $ | +109.147 $ | +7,6 % | 1.428.537 $ | -137.263 $ | -8,8 % | ||||||
| Patriot Financial Group Insurance Agency, LLC | 839.246 $ | -698.094 $ | -45,4 % | 1.537.340 $ | +1.021.390 $ | +198,0 % | 515.950 $ | +68.202 $ | +15,2 % | |||
| EQUITABLE TRUST CO | 1.536.739 $ | +45.405 $ | +3,0 % | |||||||||
| CAPITAL FUND MANAGEMENT S.A. | 1.506.061 $ | |||||||||||
| STATE OF MICHIGAN RETIREMENT SYSTEM | 1.478.138 $ | +3.570 $ | +0,2 % | 1.474.568 $ | +125.595 $ | +9,3 % | 1.348.973 $ | -101.452 $ | -7,0 % | |||
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 1.418.012 $ | +43.113 $ | +3,1 % | 1.374.899 $ | +97.633 $ | +7,6 % | 1.277.266 $ | -82.632 $ | -6,1 % | |||
| Ethic Inc. | 1.413.919 $ | +559.395 $ | +65,5 % | 854.524 $ | +124.845 $ | +17,1 % | 729.679 $ | -131.683 $ | -15,3 % | |||
| Alberta Investment Management Corp | 1.397.860 $ | |||||||||||
| NISA INVESTMENT ADVISORS, LLC | 1.364.286 $ | +78.415 $ | +6,1 % | 1.285.871 $ | +92.930 $ | +7,8 % | 1.192.941 $ | -68.520 $ | -5,4 % | |||
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 1.347.000 $ | +47.000 $ | +3,6 % | 1.300.000 $ | +91.000 $ | +7,5 % | 1.209.000 $ | -69.000 $ | -5,4 % | |||
| ALLSTATE CORP | 1.337.339 $ | +59.266 $ | +4,6 % | 1.278.073 $ | ||||||||
| Entropy Technologies, LP | 1.328.329 $ | +76.900 $ | +6,1 % | 1.251.429 $ | +350.829 $ | +39,0 % | 900.600 $ | |||||
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 1.302.897 $ | +46.106 $ | +3,7 % | 1.256.791 $ | +117.951 $ | +10,4 % | 1.138.840 $ | -89.383 $ | -7,3 % | |||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1.196.205 $ | -105.343 $ | -8,1 % | 1.301.548 $ | +3.049 $ | +0,2 % | 1.298.499 $ | +273.701 $ | +26,7 % | |||
| Cetera Investment Advisers | 1.287.981 $ | +293.901 $ | +29,6 % | 994.080 $ | +185.670 $ | +23,0 % | 808.410 $ | -59.117 $ | -6,8 % | |||
| Masterton Capital Management, LP | 1.283.434 $ | +701.622 $ | +120,6 % | 581.812 $ | ||||||||
| XPONANCE LLC | 1.269.887 $ | -794 $ | -0,1 % | 1.270.681 $ | +234.753 $ | +22,7 % | 1.035.928 $ | -153.703 $ | -12,9 % | |||
| Advisory Solutions Group, LLC | 1.246.224 $ | |||||||||||
| Qsemble Capital Management, LP | 1.183.440 $ | +404.568 $ | +51,9 % | 778.872 $ | -2.488.639 $ | -76,2 % | ||||||
| DELTEC ASSET MANAGEMENT LLC | 1.178.940 $ | +41.720 $ | +3,7 % | 1.137.220 $ | +79.380 $ | +7,5 % | 1.057.840 $ | -60.760 $ | -5,4 % | |||
| Hudson Bay Capital Management LP | 1.177.593 $ | |||||||||||
| Ameritas Investment Partners, Inc. | 1.160.161 $ | +29.602 $ | +2,6 % | 1.130.559 $ | +84.355 $ | +8,1 % | 1.046.204 $ | -97.405 $ | -8,5 % | |||
| JONES FINANCIAL COMPANIES LLLP | 1.157.700 $ | +65.718 $ | +6,0 % | 1.091.982 $ | +1.041.298 $ | +2.054,5 % | 50.684 $ | -1.030 $ | -2,0 % | |||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1.150.958 $ | +773.366 $ | +204,8 % | 377.592 $ | -15.150 $ | -3,9 % | 392.742 $ | -23.152 $ | -5,6 % | |||
| VOYA INVESTMENT MANAGEMENT LLC | 589.049 $ | +17.677 $ | +3,1 % | 571.372 $ | -519.563 $ | -47,6 % | 1.090.935 $ | -128.818 $ | -10,6 % | |||
| Capricorn Fund Managers Ltd | 1.051.795 $ | -60.413 $ | -5,4 % | |||||||||
| Tidal Investments LLC | 1.050.520 $ | +646.320 $ | +159,9 % | 404.200 $ | +148.440 $ | +58,0 % | ||||||
| Quantbot Technologies LP | 1.046.899 $ | +760.375 $ | +265,4 % | 286.524 $ | -1.563.960 $ | -84,5 % | ||||||
| ExodusPoint Capital Management, LP | 1.044.699 $ | |||||||||||
| Aquatic Capital Management LLC | 1.034.941 $ | -263.674 $ | -20,3 % | |||||||||
| Pictet Asset Management Holding SA | 948.794 $ | -16.300 $ | -1,7 % | 965.094 $ | +117.613 $ | +13,9 % | 847.481 $ | +6.294 $ | +0,7 % | |||
| HANTZ FINANCIAL SERVICES, INC. | 939.000 $ | +21.000 $ | +2,3 % | 918.000 $ | +165.000 $ | +21,9 % | 753.000 $ | +278.000 $ | +58,5 % | |||
| Capital International Sarl | 742.480 $ | -48.781 $ | -6,2 % | 791.261 $ | -142.283 $ | -15,2 % | 933.544 $ | |||||
| MERIDIAN INVESTMENT COUNSEL INC. | 903.994 $ | +31.990 $ | +3,7 % | 872.004 $ | +60.867 $ | +7,5 % | 811.137 $ | -320.966 $ | -28,4 % | |||
| PNC FINANCIAL SERVICES GROUP, INC. | 884.889 $ | +68.056 $ | +8,3 % | 816.833 $ | +117.222 $ | +16,8 % | 699.611 $ | +33.761 $ | +5,1 % | |||
| ACADIAN ASSET MANAGEMENT LLC | 855.000 $ | |||||||||||
| Dynamic Technology Lab Private Ltd | 855.000 $ | |||||||||||
| Round Rock Advisors LLC | 825.679 $ | +29.219 $ | +3,7 % | 796.460 $ | -19.966 $ | -2,4 % | 816.426 $ | -62.634 $ | -7,1 % | |||
| WASHINGTON CAPITAL MANAGEMENT, INC | 715.785 $ | -96.515 $ | -11,9 % | 812.300 $ | +86.924 $ | +12,0 % | 725.376 $ | +285.926 $ | +65,1 % | |||
| Modera Wealth Management, LLC | 811.785 $ | +39.287 $ | +5,1 % | 772.498 $ | +143.007 $ | +22,7 % | 629.491 $ | +178.775 $ | +39,7 % | |||
| HighTower Advisors, LLC | 589.270 $ | -136.355 $ | -18,8 % | 725.625 $ | -51.005 $ | -6,6 % | 776.630 $ | +114.717 $ | +17,3 % | |||
| HB Wealth Management, LLC | 757.637 $ | +219.732 $ | +40,8 % | 537.905 $ | +107.742 $ | +25,0 % | 430.163 $ | +150.433 $ | +53,8 % | |||
| Tributary Capital Management, LLC | 735.743 $ | -2.638 $ | -0,4 % | 738.381 $ | +58.492 $ | +8,6 % | 679.889 $ | -52.554 $ | -7,2 % | |||
| Pacer Advisors, Inc. | 726.000 $ | +10.000 $ | +1,4 % | 716.000 $ | +24.928 $ | +3,6 % | 691.072 $ | -120.233 $ | -14,8 % | |||
| Cambridge Investment Research Advisors, Inc. | 706.000 $ | +360.000 $ | +104,0 % | 346.000 $ | -34.000 $ | -8,9 % | 380.000 $ | -77.000 $ | -16,8 % | |||
| CAPSTONE INVESTMENT ADVISORS, LLC | 698.185 $ | +433.863 $ | +164,1 % | 264.322 $ | ||||||||
| Walleye Trading LLC | 560.839 $ | -124.174 $ | -18,1 % | 685.013 $ | ||||||||
| Sequoia Financial Advisors, LLC | 645.021 $ | +77.142 $ | +13,6 % | 567.879 $ | -100.693 $ | -15,1 % | 668.572 $ | +9.100 $ | +1,4 % | |||
| Harvest Portfolios Group Inc. | 584.081 $ | +10.922 $ | +1,9 % | 573.159 $ | -63.887 $ | -10,0 % | 637.046 $ | -75.982 $ | -10,7 % | |||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 632.000 $ | +23.000 $ | +3,8 % | 609.000 $ | +42.000 $ | +7,4 % | 567.000 $ | -32.000 $ | -5,3 % | |||
| AIGEN INVESTMENT MANAGEMENT, LP | 631.154 $ | |||||||||||
| Pettee Investors, Inc. | 623.828 $ | +20.965 $ | +3,5 % | 602.863 $ | +43.115 $ | +7,7 % | 559.748 $ | -32.151 $ | -5,4 % | |||
| Merit Financial Group, LLC | 622.172 $ | |||||||||||
| State of Alaska, Department of Revenue | 617.000 $ | -1.000 $ | -0,2 % | 618.000 $ | +54.000 $ | +9,6 % | 564.000 $ | -102.000 $ | -15,3 % | |||
| Vanguard Personalized Indexing Management, LLC | 616.838 $ | +18.904 $ | +3,2 % | 597.934 $ | +74.228 $ | +14,2 % | 523.706 $ | -69.222 $ | -11,7 % | |||
| Michael J. Porro & Co. Financial Advisors, Inc. | 611.734 $ | |||||||||||
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 606.312 $ | +21.456 $ | +3,7 % | 584.856 $ | +40.824 $ | +7,5 % | 544.032 $ | -31.248 $ | -5,4 % | |||
| Ensign Peak Advisors, Inc | 555.786 $ | -45.316 $ | -7,5 % | 601.102 $ | +41.958 $ | +7,5 % | 559.144 $ | -291.791 $ | -34,3 % | |||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 600.080 $ | +167.953 $ | +38,9 % | 432.127 $ | -858.898 $ | -66,5 % | ||||||
| US BANCORP \DE\ | 598.565 $ | +452.757 $ | +310,5 % | 145.808 $ | +11.236 $ | +8,3 % | 134.572 $ | -44.153 $ | -24,7 % | |||
| EntryPoint Capital, LLC | 588.310 $ | -33.791 $ | -5,4 % | |||||||||
| Chicago Partners Investment Group LLC | 585.664 $ | |||||||||||
| 111 Capital | 563.449 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 541.133 $ | +320.675 $ | +145,5 % | 220.458 $ | -20.201 $ | -8,4 % | 240.659 $ | -68.474 $ | -22,2 % | |||
| AdvisorShares Investments LLC | 539.449 $ | +19.090 $ | +3,7 % | 520.359 $ | +36.322 $ | +7,5 % | 484.037 $ | -34.115 $ | -6,6 % | |||
| Farther Finance Advisors, LLC | 525.659 $ | +24.235 $ | +4,8 % | 501.424 $ | +49.428 $ | +10,9 % | 451.996 $ | +27.500 $ | +6,5 % | 424.496 $ | +57.914 $ | +15,8 % |
| TRUIST FINANCIAL CORP | 370.690 $ | -154.185 $ | -29,4 % | 524.875 $ | +43.728 $ | +9,1 % | 481.147 $ | -31.558 $ | -6,2 % | |||
| Savant Capital, LLC | 521.304 $ | +269.572 $ | +107,1 % | 251.732 $ | +20.065 $ | +8,7 % | 231.667 $ | -40.313 $ | -14,8 % | |||
| Atria Investments, Inc | 519.541 $ | +20.806 $ | +4,2 % | 498.735 $ | ||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 518.643 $ | -86.840 $ | -14,3 % | |||||||||
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 510.483 $ | -98.435 $ | -16,2 % | |||||||||
| Snowden Capital Advisors LLC | 494.423 $ | +75.251 $ | +18,0 % | 419.172 $ | -2.065 $ | -0,5 % | 421.237 $ | -19.605 $ | -4,4 % | |||
| FEDERATED HERMES, INC. | 487.071 $ | -796 $ | -0,2 % | 487.867 $ | +28.764 $ | +6,3 % | 459.103 $ | -85.895 $ | -15,8 % | |||
| FineMark National Bank & Trust | 484.566 $ | -27.832 $ | -5,4 % | |||||||||
| Bridgefront Capital, LLC | 380.124 $ | -103.682 $ | -21,4 % | 483.806 $ | +159.252 $ | +49,1 % | ||||||
| Crossmark Global Holdings, Inc. | 480.081 $ | +6.429 $ | +1,4 % | 473.652 $ | +33.062 $ | +7,5 % | 440.590 $ | -22.111 $ | -4,8 % | |||
| GAMCO INVESTORS, INC. ET AL | 477.302 $ | +4.950 $ | +1,0 % | 472.352 $ | +24.281 $ | +5,4 % | 448.071 $ | -31.089 $ | -6,5 % | |||
| NorthCrest Asset Manangement, LLC | 339.480 $ | +99.748 $ | +41,6 % | 239.732 $ | -228.668 $ | -48,8 % | 468.400 $ | -13.204 $ | -2,7 % | |||
| KBC Group NV | 179.000 $ | +6.000 $ | +3,5 % | 173.000 $ | -290.000 $ | -62,6 % | 463.000 $ | -27.000 $ | -5,5 % | |||
| Arax Advisory Partners | 462.379 $ | +431.151 $ | +1.380,7 % | 31.228 $ | -5.496 $ | -15,0 % | 36.724 $ | -398.223 $ | -91,6 % | |||
| Brooklyn Investment Group | 459.356 $ | +237.601 $ | +107,1 % | 221.755 $ | ||||||||
| Privatperson | 13.137 $ | +465 $ | +3,7 % | 12.672 $ | -441.594 $ | -97,2 % | 454.266 $ | +37.588 $ | +9,0 % | |||
| OneDigital Investment Advisors LLC | 422.650 $ | -26.389 $ | -5,9 % | 449.039 $ | -4.925 $ | -1,1 % | 453.964 $ | -84.811 $ | -15,7 % | |||
| COLDSTREAM CAPITAL MANAGEMENT INC | 450.572 $ | +55.437 $ | +14,0 % | 395.135 $ | +28.351 $ | +7,7 % | 366.784 $ | -40.307 $ | -9,9 % | |||
| SECURIAN ASSET MANAGEMENT, INC | 422.688 $ | -24.564 $ | -5,5 % | 447.252 $ | +31.219 $ | +7,5 % | 416.033 $ | -40.835 $ | -8,9 % | |||
| MQS Management LLC | 444.822 $ | +201.606 $ | +82,9 % | |||||||||
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 340.134 $ | -101.442 $ | -23,0 % | 441.576 $ | +149.914 $ | +51,4 % | 291.662 $ | +20.002 $ | +7,4 % | |||
| AVITY INVESTMENT MANAGEMENT INC. | 437.424 $ | |||||||||||
| Integrated Wealth Concepts LLC | 437.058 $ | |||||||||||
| Perbak Capital Partners LLP | 436.359 $ | -927.774 $ | -68,0 % | |||||||||
| Swiss Life Asset Management Ltd | 429.050 $ | +54.580 $ | +14,6 % | 374.470 $ | +105.174 $ | +39,1 % | 269.296 $ | -15.468 $ | -5,4 % | |||
| GROUP ONE TRADING LLC | 67.368 $ | -355.768 $ | -84,1 % | 423.136 $ | -1.901.954 $ | -81,8 % | ||||||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 421.050 $ | |||||||||||
| EVERGREEN CAPITAL MANAGEMENT LLC | 242.441 $ | -170.127 $ | -41,2 % | 412.568 $ | +167.195 $ | +68,1 % | ||||||
| Tranquilli Financial Advisor LLC | 400.250 $ | -133 $ | -0,0 % | 400.383 $ | +61.874 $ | +18,3 % | 338.509 $ | |||||
| MAI Capital Management | 397.387 $ | +270.505 $ | +213,2 % | 126.882 $ | +19.435 $ | +18,1 % | 107.447 $ | +98.897 $ | +1.156,7 % | |||
| First National Advisers, LLC | 352.840 $ | -43.644 $ | -11,0 % | 396.484 $ | +19.062 $ | +5,1 % | 377.422 $ | -40.934 $ | -9,8 % | |||
| Marnell Management LLC | 391.324 $ | +13.848 $ | +3,7 % | 377.476 $ | +71.685 $ | +23,4 % | 305.791 $ | |||||
| BRIGHTON JONES LLC | 380.077 $ | |||||||||||
| Uncommon Cents Investing Inc | 374.145 $ | +13.240 $ | +3,7 % | 360.905 $ | +25.192 $ | +7,5 % | 335.713 $ | -19.283 $ | -5,4 % | |||
| AlphaGrep UK Ltd | 365.219 $ | +45.985 $ | +14,4 % | 319.234 $ | +52.432 $ | +19,7 % | 266.802 $ | |||||
| Lotus Technology Management, LP | 360.119 $ | |||||||||||
| Northwest & Ethical Investments L.P. | 169.518 $ | -186.218 $ | -52,3 % | 355.736 $ | ||||||||
| FOX RUN MANAGEMENT, L.L.C. | 352.335 $ | -201.851 $ | -36,4 % | |||||||||
| PERSONAL CFO SOLUTIONS, LLC | 344.082 $ | +48.245 $ | +16,3 % | 295.837 $ | +12.609 $ | +4,5 % | 283.228 $ | -24.146 $ | -7,9 % | |||
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 334.061 $ | +11.822 $ | +3,7 % | 322.239 $ | +22.492 $ | +7,5 % | 299.747 $ | -57.166 $ | -16,0 % | |||
| Stratos Wealth Partners, LTD. | 332.673 $ | +27.504 $ | +9,0 % | 305.169 $ | +20.859 $ | +7,3 % | 284.310 $ | -13.043 $ | -4,4 % | |||
| ALGERT GLOBAL LLC | 330.945 $ | |||||||||||
| Utah Retirement Systems | 330.608 $ | +11.699 $ | +3,7 % | 318.909 $ | +22.260 $ | +7,5 % | 296.649 $ | -27.585 $ | -8,5 % | |||
| LANARK FINANCIAL, INC. | 330.429 $ | +9.438 $ | +2,9 % | 320.991 $ | +22.506 $ | +7,5 % | 298.485 $ | |||||
| INCEPTIONR LLC | 327.704 $ | -1.281.003 $ | -79,6 % | |||||||||
| Janney Montgomery Scott LLC | 318.000 $ | +20.000 $ | +6,7 % | 298.000 $ | +24.000 $ | +8,8 % | 274.000 $ | -49.000 $ | -15,2 % | |||
| VAN ECK ASSOCIATES CORP | 288.000 $ | -29.000 $ | -9,1 % | 317.000 $ | -12.000 $ | -3,6 % | ||||||
| Diligent Investors, LLC | 313.430 $ | +7.843 $ | +2,6 % | 305.587 $ | +21.330 $ | +7,5 % | 284.257 $ | -21.121 $ | -6,9 % | |||
| Applied Finance Capital Management, LLC | 310.903 $ | +72.493 $ | +30,4 % | 238.410 $ | +17.850 $ | +8,1 % | 220.560 $ | |||||
| LECAP ASSET MANAGEMENT LTD | 310.398 $ | +59.752 $ | +23,8 % | |||||||||
| Fifth Third Wealth Advisors LLC | 308.798 $ | +61.615 $ | +24,9 % | 247.183 $ | +27.001 $ | +12,3 % | 220.182 $ | -14.804 $ | -6,3 % | |||
| DnB Asset Management AS | 274.272 $ | -31.640 $ | -10,3 % | 305.912 $ | ||||||||
| Trust Point Inc. | 302.983 $ | -2.508 $ | -0,8 % | 305.491 $ | -6.043 $ | -1,9 % | ||||||
| Allworth Financial LP | 301.725 $ | +177.605 $ | +143,1 % | 124.120 $ | +19.318 $ | +18,4 % | 104.802 $ | +452 $ | +0,4 % | |||
| Baird Financial Group, Inc. | 295.577 $ | -5.872 $ | -1,9 % | 301.449 $ | +36.095 $ | +13,6 % | 265.354 $ | -15.095 $ | -5,4 % | |||
| ROTHSCHILD INVESTMENT LLC | 300.461 $ | +291.038 $ | +3.088,6 % | 9.423 $ | +5.947 $ | +171,1 % | 3.476 $ | +2.517 $ | +262,5 % | |||
| Argos Wealth Advisors, LLC | 261.725 $ | -17.950 $ | -6,4 % | 279.675 $ | -18.938 $ | -6,3 % | 298.613 $ | |||||
| MACKENZIE FINANCIAL CORP | 298.609 $ | |||||||||||
| Maryland State Retirement & Pension System | 298.019 $ | +10.546 $ | +3,7 % | 287.473 $ | +20.066 $ | +7,5 % | 267.407 $ | -15.359 $ | -5,4 % | |||
| COMMONWEALTH EQUITY SERVICES, LLC | 295.690 $ | +23.820 $ | +8,8 % | 271.870 $ | -2.780 $ | -1,0 % | 274.650 $ | -44.350 $ | -13,9 % | |||
| PFG Investments, LLC | 293.607 $ | +11.634 $ | +4,1 % | 281.973 $ | +2.400 $ | +0,9 % | 279.573 $ | -25.055 $ | -8,2 % | |||
| PRAXIS INVESTMENT MANAGEMENT INC | 291.000 $ | +10.000 $ | +3,6 % | 281.000 $ | ||||||||
| BLAIR WILLIAM & CO/IL | 290.030 $ | |||||||||||
| MOUNT VERNON ASSOCIATES INC /MD/ | 290.000 $ | +10.000 $ | +3,6 % | 280.000 $ | +20.000 $ | +7,7 % | 260.000 $ | -28.000 $ | -9,7 % | |||
| NewEdge Wealth, LLC | 289.093 $ | |||||||||||
| Apollon Wealth Management, LLC | 288.627 $ | |||||||||||
| OSAIC HOLDINGS, INC. | 287.050 $ | +95.306 $ | +49,7 % | 191.744 $ | +54.960 $ | +40,2 % | 136.784 $ | -129.784 $ | -48,7 % | |||
| Centiva Capital, LP | 280.252 $ | |||||||||||
| Lido Advisors, LLC | 276.726 $ | |||||||||||
| Sanctuary Advisors, LLC | 275.706 $ | -282.571 $ | -50,6 % | |||||||||
| Keystone Financial Services | 274.861 $ | +14.031 $ | +5,4 % | 260.830 $ | +60.672 $ | +30,3 % | 200.158 $ | -12.695 $ | -6,0 % | |||
| Curi Capital, LLC | 271.999 $ | |||||||||||
| PRUDENTIAL FINANCIAL INC | 266.188 $ | +2.515 $ | +1,0 % | 263.673 $ | -2.018 $ | -0,8 % | 265.691 $ | -278.428 $ | -51,2 % | |||
| WADDELL & ASSOCIATES, LLC | 264.083 $ | |||||||||||
| M&T BANK CORP | 247.714 $ | -14.967 $ | -5,7 % | 262.681 $ | ||||||||
| MCMORGAN & CO LLC | 214.314 $ | +5.553 $ | +2,7 % | 208.761 $ | -50.788 $ | -19,6 % | 259.549 $ | -1.637.277 $ | -86,3 % | |||
| QUADRANT CAPITAL GROUP LLC | 251.114 $ | +9.048 $ | +3,7 % | 242.066 $ | +6.318 $ | +2,7 % | 235.748 $ | -290.554 $ | -55,2 % | |||
| ProShare Advisors LLC | 248.672 $ | +2.626 $ | +1,1 % | 246.046 $ | +17.099 $ | +7,5 % | 228.947 $ | -30.488 $ | -11,8 % | |||
| FIRST CITIZENS BANK & TRUST CO | 248.251 $ | +8.785 $ | +3,7 % | 239.466 $ | +16.716 $ | +7,5 % | 222.750 $ | -12.795 $ | -5,4 % | |||
| Laird Norton Wetherby Trust Company, LLC | 247.325 $ | +5.991 $ | +2,5 % | 241.334 $ | +12.539 $ | +5,5 % | 228.795 $ | |||||
| NICOLET BANKSHARES INC | 245.893 $ | +8.701 $ | +3,7 % | 237.192 $ | -9.511 $ | -3,9 % | 246.703 $ | -14.171 $ | -5,4 % | |||
| Carnegie Lake Advisors LLC | 246.401 $ | +8.720 $ | +3,7 % | 237.681 $ | +16.592 $ | +7,5 % | 221.089 $ | -12.698 $ | -5,4 % | |||
| Geneos Wealth Management Inc. | 246.314 $ | +7.254 $ | +3,0 % | 239.060 $ | +21.825 $ | +10,0 % | 217.235 $ | +207.008 $ | +2.024,1 % | |||
| Jump Financial, LLC | 235.788 $ | |||||||||||
| EVOLVE PRIVATE WEALTH, LLC | 234.051 $ | |||||||||||
| MISSION WEALTH MANAGEMENT, LP | 233.010 $ | |||||||||||
| Wedmont Private Capital | 229.910 $ | |||||||||||
| Waverly Advisors, LLC | 228.967 $ | |||||||||||
| Bull Harbor Capital LLC | 228.799 $ | |||||||||||
| Allegheny Financial Group | 228.799 $ | +8.097 $ | +3,7 % | 220.702 $ | +15.330 $ | +7,5 % | 205.372 $ | |||||
| Claret Asset Management Corp | 219.000 $ | -8.000 $ | -3,5 % | 227.000 $ | +16.000 $ | +7,6 % | 211.000 $ | -13.000 $ | -5,8 % | |||
| Venture Visionary Partners LLC | 226.778 $ | +8.026 $ | +3,7 % | 218.752 $ | +15.269 $ | +7,5 % | 203.483 $ | -10.250 $ | -4,8 % | |||
| ARISTEIA CAPITAL, L.L.C. | 224.672 $ | +16.642 $ | +8,0 % | 208.030 $ | -11.935 $ | -5,4 % | ||||||
| AlphaQuest LLC | 219.048 $ | -23.369 $ | -9,6 % | |||||||||
| Nykredit A/S | 217.093 $ | |||||||||||
| CIBC Private Wealth Group LLC | 215.724 $ | -57.454 $ | -21,0 % | |||||||||
| Ground Swell Capital, LLC | 215.409 $ | |||||||||||
| State of Wyoming | 212.714 $ | +186.883 $ | +723,5 % | 25.831 $ | +896 $ | +3,6 % | 24.935 $ | -121.202 $ | -82,9 % | |||
| Frec Markets, Inc. | 211.283 $ | +8.777 $ | +4,3 % | 202.506 $ | ||||||||
| iSAM Funds (UK) Ltd | 210.525 $ | -119.542 $ | -36,2 % | |||||||||
| OPPENHEIMER & CO INC | 210.132 $ | -34.682 $ | -14,2 % | |||||||||
| SHELTON CAPITAL MANAGEMENT | 209.936 $ | +7.430 $ | +3,7 % | 202.506 $ | -20.016 $ | -9,0 % | ||||||
| Krilogy Financial LLC | 207.325 $ | |||||||||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 207.137 $ | -77.067 $ | -27,1 % | |||||||||
| SYON CAPITAL LLC | 206.904 $ | |||||||||||
| CITIZENS FINANCIAL GROUP INC/RI | 206.653 $ | |||||||||||
| AlphaCore Capital LLC | 203.725 $ | |||||||||||
| CIBC Asset Management Inc | 202.994 $ | |||||||||||
| GeoWealth Management, LLC | 193.430 $ | |||||||||||
| TD Waterhouse Canada Inc. | 171.380 $ | +4.387 $ | +2,6 % | 166.993 $ | -25.660 $ | -13,3 % | 192.653 $ | -12.240 $ | -6,0 % | |||
| Rockefeller Capital Management L.P. | 136.859 $ | -51.134 $ | -27,2 % | 187.993 $ | +25.891 $ | +16,0 % | 162.102 $ | +497 $ | +0,3 % | |||
| CWM, LLC | 187.971 $ | +55.971 $ | +42,4 % | 132.000 $ | +34.000 $ | +34,7 % | ||||||
| Advisory Services Network, LLC | 186.363 $ | +82.423 $ | +79,3 % | |||||||||
| Pinnacle Wealth Planning Services, Inc. | 3.789 $ | -170.774 $ | -97,8 % | 174.563 $ | +172.447 $ | +8.149,7 % | 2.116 $ | |||||
| IFP Advisors, Inc | 148.125 $ | -18.721 $ | -11,2 % | 166.846 $ | +13.233 $ | +8,6 % | 153.613 $ | +9.873 $ | +6,9 % | |||
| WHITTIER TRUST CO | 163.480 $ | |||||||||||
| GAMMA Investing LLC | 60.346 $ | -96.116 $ | -61,4 % | 156.462 $ | +24.301 $ | +18,4 % | 132.161 $ | +50.556 $ | +62,0 % | 81.605 $ | -31.214 $ | -27,7 % |
| Leonteq Securities AG | 133.892 $ | +77.642 $ | +138,0 % | |||||||||
| Smartleaf Asset Management LLC | 117.331 $ | +8.876 $ | +8,2 % | 108.455 $ | +80.197 $ | +283,8 % | 28.258 $ | -11.844 $ | -29,5 % | |||
| BNP Paribas Asset Management Holding S.A. | 111.073 $ | -4.517 $ | -3,9 % | 115.590 $ | +34.590 $ | +42,7 % | 81.000 $ | |||||
| Cape Investment Advisory, Inc. | 114.357 $ | +28.068 $ | +32,5 % | 86.289 $ | +39.068 $ | +82,7 % | ||||||
| Parkside Financial Bank & Trust | 104.926 $ | +4.525 $ | +4,5 % | 100.401 $ | +43.805 $ | +77,4 % | 56.596 $ | -17.073 $ | -23,2 % | |||
| Clearstead Advisors, LLC | 103.074 $ | +101.043 $ | +4.975,0 % | 2.031 $ | -52.902 $ | -96,3 % | 54.933 $ | +35.916 $ | +188,9 % | |||
| Global Retirement Partners, LLC | 102.989 $ | +18.362 $ | +21,7 % | 84.627 $ | +81.671 $ | +2.762,9 % | ||||||
| EverSource Wealth Advisors, LLC | 100.858 $ | +81.645 $ | +424,9 % | 19.213 $ | -2.420 $ | -11,2 % | 21.633 $ | -11.213 $ | -34,1 % | |||
| Aster Capital Management (DIFC) Ltd | 98.105 $ | +55.489 $ | +130,2 % | 42.616 $ | -24.260 $ | -36,3 % | ||||||
| JFS WEALTH ADVISORS, LLC | 97.263 $ | +3.848 $ | +4,1 % | 93.415 $ | +4.254 $ | +4,8 % | 89.161 $ | -5.521 $ | -5,8 % | |||
| Caitong International Asset Management Co., Ltd | 84.884 $ | -10.926 $ | -11,4 % | 95.810 $ | +41.478 $ | +76,3 % | ||||||
| Quent Capital, LLC | 83.536 $ | -618 $ | -0,7 % | 84.154 $ | +5.043 $ | +6,4 % | 79.111 $ | +1.129 $ | +1,4 % | |||
| Essential Partners LLC | 83.199 $ | +66.466 $ | +397,2 % | 16.733 $ | +1.470 $ | +9,6 % | 15.263 $ | -217.725 $ | -93,4 % | |||
| DekaBank Deutsche Girozentrale | 79.000 $ | -2.000 $ | -2,5 % | 81.000 $ | +1.000 $ | +1,3 % | 80.000 $ | +0 $ | +0,0 % | |||
| Kestra Advisory Services, LLC | 80.048 $ | |||||||||||
| SIGNATUREFD, LLC | 79.747 $ | +5.746 $ | +7,8 % | 74.001 $ | +6.526 $ | +9,7 % | 67.475 $ | +2.516 $ | +3,9 % | |||
| HARBOR INVESTMENT ADVISORY, LLC | 79.747 $ | |||||||||||
| Covestor Ltd | 32.000 $ | -16.000 $ | -33,3 % | 48.000 $ | -25.000 $ | -34,2 % | 73.000 $ | +14.000 $ | +23,7 % | |||
| Sterling Capital Management LLC | 54.821 $ | -4.558 $ | -7,7 % | 59.379 $ | -10.967 $ | -15,6 % | 70.346 $ | +23.764 $ | +51,0 % | |||
| SJS Investment Consulting Inc. | 63.832 $ | +27.603 $ | +76,2 % | 36.229 $ | +2.679 $ | +8,0 % | 33.550 $ | +32.910 $ | +5.142,2 % | |||
| DV Trading LLC | 60.448 $ | |||||||||||
| Parallel Advisors, LLC | 59.709 $ | +2.848 $ | +5,0 % | 56.861 $ | +10.769 $ | +23,4 % | 46.092 $ | -4.249 $ | -8,4 % | |||
| North Star Investment Management Corp. | 58.610 $ | +2.074 $ | +3,7 % | 56.536 $ | +3.946 $ | +7,5 % | 52.590 $ | -3.020 $ | -5,4 % | |||
| UMB Bank, n.a. | 58.273 $ | +3.930 $ | +7,2 % | 54.343 $ | +21.323 $ | +64,6 % | 33.020 $ | -28.823 $ | -46,6 % | |||
| Manchester Capital Management LLC | 54.737 $ | +1.937 $ | +3,7 % | 52.800 $ | -92 $ | -0,2 % | 52.892 $ | -8.552 $ | -13,9 % | |||
| DANSKE BANK A/S | 52.892 $ | -689.619 $ | -92,9 % | |||||||||
| Mitsubishi UFJ Asset Management Co., Ltd. | 52.170 $ | +4.163 $ | +8,7 % | 48.007 $ | +8.264 $ | +20,8 % | 39.743 $ | -2.444 $ | -5,8 % | |||
| Mountain Hill Investment Partners Corp. | 50.526 $ | +1.788 $ | +3,7 % | 48.738 $ | ||||||||
| Employees Retirement System of Texas | 48.000 $ | -3.000 $ | -5,9 % | |||||||||
| GW&K Investment Management, LLC | 44.000 $ | +1.000 $ | +2,3 % | 43.000 $ | +3.000 $ | +7,5 % | 40.000 $ | -13.000 $ | -24,5 % | |||
| J.Safra Asset Management Corp | 43.200 $ | +1.529 $ | +3,7 % | 41.671 $ | +2.909 $ | +7,5 % | 38.762 $ | -2.227 $ | -5,4 % | |||
| AdvisorNet Financial, Inc | 41.431 $ | +1.466 $ | +3,7 % | 39.965 $ | +2.789 $ | +7,5 % | 37.176 $ | -2.375 $ | -6,0 % | |||
| Hanson & Doremus Investment Management | 38.000 $ | +1.000 $ | +2,7 % | 37.000 $ | +3.000 $ | +8,8 % | 34.000 $ | -2.000 $ | -5,6 % | |||
| ATWOOD & PALMER INC | 32.185 $ | -5.542 $ | -14,7 % | 37.727 $ | +1.335 $ | +3,7 % | 36.392 $ | +2.541 $ | +7,5 % | 33.851 $ | -1.945 $ | -5,4 % |
| CX Institutional | 7.000 $ | -12.000 $ | -63,2 % | 19.000 $ | +1.000 $ | +5,6 % | 18.000 $ | -19.000 $ | -51,4 % | 37.000 $ | -637.000 $ | -94,5 % |
| Continuum Advisory, LLC | 35.873 $ | |||||||||||
| NOMURA ASSET MANAGEMENT CO LTD | 34.526 $ | +1.222 $ | +3,7 % | 33.304 $ | +2.324 $ | +7,5 % | 30.980 $ | -1.779 $ | -5,4 % | |||
| NewEdge Advisors, LLC | 32.000 $ | +6.413 $ | +25,1 % | 25.587 $ | +1.786 $ | +7,5 % | 23.801 $ | -1.368 $ | -5,4 % | |||
| Steward Partners Investment Advisory, LLC | 2.611 $ | -28.531 $ | -91,6 % | 31.142 $ | +4.998 $ | +19,1 % | 26.144 $ | -2.621 $ | -9,1 % | |||
| COUNTRY TRUST BANK | 30.224 $ | -1.736 $ | -5,4 % | |||||||||
| BROWN, LISLE/CUMMINGS, INC. | 29.474 $ | +1.043 $ | +3,7 % | 28.431 $ | +1.985 $ | +7,5 % | 26.446 $ | -1.519 $ | -5,4 % | |||
| Basecamp Wealth Advisors LLC | 28.716 $ | +4.997 $ | +21,1 % | 23.719 $ | +1.655 $ | +7,5 % | 22.064 $ | |||||
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 26.695 $ | +1.259 $ | +4,9 % | 25.436 $ | +1.483 $ | +6,2 % | 23.953 $ | -1.375 $ | -5,4 % | |||
| FIRST HORIZON CORP | 25.684 $ | +990 $ | +4,0 % | 24.694 $ | +6.484 $ | +35,6 % | 18.210 $ | +472 $ | +2,7 % | |||
| Steigerwald, Gordon & Koch Inc. | 25.263 $ | +894 $ | +3,7 % | 24.369 $ | +1.701 $ | +7,5 % | 22.668 $ | -1.302 $ | -5,4 % | |||
| SageView Advisory Group, LLC | 23.877 $ | |||||||||||
| Institute for Wealth Management, LLC. | 23.748 $ | |||||||||||
| Cassaday & Co Wealth Management LLC | 23.705 $ | +839 $ | +3,7 % | 22.866 $ | ||||||||
| SITTNER & NELSON, LLC | 22.485 $ | +796 $ | +3,7 % | 21.689 $ | +1.052 $ | +5,1 % | 20.637 $ | -696 $ | -3,3 % | |||
| Sherman Asset Management, Inc. | 8.449 $ | -12.292 $ | -59,3 % | 20.741 $ | +1.448 $ | +7,5 % | 19.293 $ | -1.108 $ | -5,4 % | |||
| Nova Wealth Management, Inc. | 20.470 $ | |||||||||||
| TRUST CO OF VERMONT | 20.463 $ | +2.102 $ | +11,4 % | 18.361 $ | -1.055 $ | -5,4 % | ||||||
| Strategic Investment Solutions, Inc. /IL | 20.336 $ | +818 $ | +4,2 % | 19.518 $ | +1.458 $ | +8,1 % | 18.060 $ | -935 $ | -4,9 % | |||
| LRI Investments, LLC | 20.163 $ | +1.119 $ | +5,9 % | 19.044 $ | +1.330 $ | +7,5 % | 17.714 $ | -1.018 $ | -5,4 % | |||
| Wealth Enhancement Trust Services, Inc. | 9.483 $ | -10.643 $ | -52,9 % | 20.126 $ | +9.404 $ | +87,7 % | 10.722 $ | +748 $ | +7,5 % | 9.974 $ | ||
| Financial Freedom, LLC | 19.983 $ | |||||||||||
| CBIZ Investment Advisory Services, LLC | 18.769 $ | -1.265 $ | -6,3 % | |||||||||
| Eurizon Capital SGR S.p.A. | 11.196 $ | -7.399 $ | -39,8 % | 18.595 $ | ||||||||
| Rossby Financial, LCC | 11.958 $ | -6.373 $ | -34,8 % | 18.331 $ | +15.535 $ | +555,6 % | 2.796 $ | |||||
| Owl Creek Wealth Partners LLC | 17.853 $ | +632 $ | +3,7 % | 17.221 $ | ||||||||
| Root Financial Partners, LLC | 17.708 $ | +10.681 $ | +152,0 % | 7.027 $ | -8.554 $ | -54,9 % | ||||||
| HUNTINGTON NATIONAL BANK | 17.600 $ | +623 $ | +3,7 % | 16.977 $ | -704 $ | -4,0 % | 17.681 $ | -4.451 $ | -20,1 % | |||
| REXFORD CAPITAL INC | 16.842 $ | +596 $ | +3,7 % | 16.246 $ | +1.134 $ | +7,5 % | 15.112 $ | -868 $ | -5,4 % | |||
| MATHER GROUP, LLC. | 16.246 $ | +266 $ | +1,7 % | |||||||||
| Coastline Trust Co | 12.632 $ | -3.614 $ | -22,2 % | 16.246 $ | +3.930 $ | +31,9 % | 12.316 $ | -708 $ | -5,4 % | |||
| N.E.W. Advisory Services LLC | 15.831 $ | +560 $ | +3,7 % | 15.271 $ | +1.066 $ | +7,5 % | 14.205 $ | -816 $ | -5,4 % | |||
| MassMutual Private Wealth & Trust, FSB | 5.244 $ | -7.303 $ | -58,2 % | 12.547 $ | +2.150 $ | +20,7 % | 10.397 $ | -3.582 $ | -25,6 % | 13.979 $ | +236 $ | +1,7 % |
| WHITTIER TRUST CO OF NEVADA INC | 13.464 $ | -284 $ | -2,1 % | 13.748 $ | +564 $ | +4,3 % | 13.184 $ | -265 $ | -2,0 % | |||
| SOA Wealth Advisors, LLC. | 13.305 $ | +471 $ | +3,7 % | 12.834 $ | +896 $ | +7,5 % | 11.938 $ | -686 $ | -5,4 % | |||
| Activest Wealth Management | 13.221 $ | |||||||||||
| Spire Wealth Management | 12.463 $ | +441 $ | +3,7 % | 12.022 $ | +839 $ | +7,5 % | 11.183 $ | -722 $ | -6,1 % | |||
| Cornerstone Planning Group LLC | 12.295 $ | +659 $ | +5,7 % | 11.636 $ | +1.371 $ | +13,4 % | 10.265 $ | +5.869 $ | +133,5 % | |||
| Smithfield Trust Co | 12.000 $ | +2.000 $ | +20,0 % | 10.000 $ | +0 $ | +0,0 % | 10.000 $ | +0 $ | +0,0 % | |||
| True Wealth Design, LLC | 11.369 $ | +10.090 $ | +788,9 % | |||||||||
| VALLEY NATIONAL ADVISERS INC | 11.290 $ | +1.290 $ | +12,9 % | 10.000 $ | +0 $ | +0,0 % | 10.000 $ | +0 $ | +0,0 % | |||
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 10.534 $ | +269 $ | +2,6 % | 10.265 $ | +744 $ | +7,8 % | 9.521 $ | |||||
| Pacific Center for Financial Services | 9.264 $ | +328 $ | +3,7 % | 8.936 $ | +147 $ | +1,7 % | 8.789 $ | +0 $ | +0,0 % | |||
| Quarry LP | 9.143 $ | -105.114 $ | -92,0 % | |||||||||
| Versant Capital Management, Inc | 7.112 $ | -1.898 $ | -21,1 % | 9.010 $ | +968 $ | +12,0 % | 8.042 $ | +562 $ | +7,5 % | 7.480 $ | -10.657 $ | -58,8 % |
| WPG Advisers, LLC | 6.232 $ | -2.622 $ | -29,6 % | 8.854 $ | +8.401 $ | +1.854,5 % | 453 $ | -26 $ | -5,4 % | |||
| DT Investment Partners, LLC | 8.765 $ | -504 $ | -5,4 % | |||||||||
| Silver Grove Financial Group, Inc. | 8.589 $ | |||||||||||
| SIMPLEX TRADING, LLC | 8.421 $ | +298 $ | +3,7 % | 8.123 $ | -210.877 $ | -96,3 % | ||||||
| Anchor Investment Management, LLC | 8.421 $ | +298 $ | +3,7 % | 8.123 $ | +567 $ | +7,5 % | 7.556 $ | -434 $ | -5,4 % | |||
| FLAGSHIP HARBOR ADVISORS, LLC | 7.556 $ | |||||||||||
| CVA Family Office, LLC | 7.410 $ | +1.805 $ | +32,2 % | 5.605 $ | ||||||||
| Elyxium Wealth, LLC | 7.254 $ | |||||||||||
| PRIVATE TRUST CO NA | 7.158 $ | +253 $ | +3,7 % | 6.905 $ | +482 $ | +7,5 % | 6.423 $ | -369 $ | -5,4 % | |||
| Capital Advisors, Ltd. LLC | 5.000 $ | +0 $ | +0,0 % | 5.000 $ | -2.000 $ | -28,6 % | 7.000 $ | +4.000 $ | +133,3 % | |||
| Hilton Head Capital Partners, LLC | 6.653 $ | +236 $ | +3,7 % | 6.417 $ | +448 $ | +7,5 % | 5.969 $ | |||||
| Sachetta, LLC | 6.255 $ | +2.779 $ | +79,9 % | 3.476 $ | -200 $ | -5,4 % | ||||||
| Ameritas Advisory Services, LLC | 6.251 $ | +412 $ | +7,1 % | |||||||||
| FINANCIAL CONSULATE, INC | 5.558 $ | +196 $ | +3,7 % | 5.362 $ | +375 $ | +7,5 % | 4.987 $ | -287 $ | -5,4 % | |||
| High Note Wealth, LLC | 5.221 $ | -59 $ | -1,1 % | 5.280 $ | +520 $ | +10,9 % | 4.760 $ | +685 $ | +16,8 % | |||
| Grove Bank & Trust | 4.310 $ | -743 $ | -14,7 % | 5.053 $ | +179 $ | +3,7 % | 4.874 $ | +340 $ | +7,5 % | 4.534 $ | -260 $ | -5,4 % |
| Cedar Mountain Advisors, LLC | 4.884 $ | +173 $ | +3,7 % | 4.711 $ | ||||||||
| Marshall & Sterling Wealth Advisors Inc. | 4.485 $ | +158 $ | +3,7 % | 4.327 $ | +302 $ | +7,5 % | 4.025 $ | -231 $ | -5,4 % | |||
| FIDUCIARY FINANCIAL ADVISORS | 4.211 $ | |||||||||||
| City State Bank | 4.211 $ | +433 $ | +11,5 % | 3.778 $ | -217 $ | -5,4 % | ||||||
| AMERIFLEX GROUP, INC. | 4.042 $ | |||||||||||
| Harel Insurance Investments & Financial Services Ltd. | 4.000 $ | -1.000 $ | -20,0 % | |||||||||
| Keating Financial Advisory Services, Inc. | 3.874 $ | +219 $ | +6,0 % | 3.655 $ | +1.993 $ | +119,9 % | 1.662 $ | |||||
| Virginia Estate & Retirement Planning Advisors Inc. | 3.815 $ | +288 $ | +8,2 % | 3.527 $ | ||||||||
| Blue Trust, Inc. | 3.705 $ | +131 $ | +3,7 % | 3.574 $ | +249 $ | +7,5 % | 3.325 $ | -4.266 $ | -56,2 % | |||
| Golden State Wealth Management, LLC | 3.627 $ | -208 $ | -5,4 % | |||||||||
| Fortitude Family Office, LLC | 3.621 $ | +778 $ | +27,4 % | 2.843 $ | +2.087 $ | +276,1 % | 756 $ | -1.162 $ | -60,6 % | |||
| Bruce G. Allen Investments, LLC | 3.200 $ | +113 $ | +3,7 % | 3.087 $ | +442 $ | +16,7 % | 2.645 $ | -152 $ | -5,4 % | |||
| Marquette Asset Management, LLC | 2.946 $ | |||||||||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 2.843 $ | |||||||||||
| Frazier Financial Advisors, LLC | 2.552 $ | +102 $ | +4,2 % | 2.450 $ | +183 $ | +8,1 % | 2.267 $ | -117 $ | -4,9 % | |||
| MTM Investment Management, LLC | 2.526 $ | +89 $ | +3,7 % | 2.437 $ | +170 $ | +7,5 % | 2.267 $ | -130 $ | -5,4 % | |||
| Plante Moran Financial Advisors, LLC | 2.442 $ | +86 $ | +3,7 % | 2.356 $ | +165 $ | +7,5 % | 2.191 $ | -126 $ | -5,4 % | |||
| Ascentis Independent Advisors | 2.073 $ | |||||||||||
| POM Investment Strategies, LLC | 1.937 $ | +69 $ | +3,7 % | 1.868 $ | ||||||||
| Vanguard National Trust Co | 1.937 $ | +69 $ | +3,7 % | 1.868 $ | ||||||||
| Physician Wealth Advisors, Inc. | 1.853 $ | +65 $ | +3,6 % | 1.788 $ | +956 $ | +114,9 % | 832 $ | +33 $ | +4,1 % | |||
| WOLFF WIESE MAGANA LLC | 1.853 $ | +65 $ | +3,6 % | 1.788 $ | +125 $ | +7,5 % | 1.663 $ | -95 $ | -5,4 % | |||
| HARBOUR INVESTMENTS, INC. | 1.853 $ | +66 $ | +3,7 % | 1.787 $ | +351 $ | +24,4 % | 1.436 $ | +158 $ | +12,4 % | |||
| SBI Securities Co., Ltd. | 1.684 $ | +59 $ | +3,6 % | 1.625 $ | +114 $ | +7,5 % | 1.511 $ | -87 $ | -5,4 % | |||
| Stonehage Fleming Financial Services Holdings Ltd | 1.684 $ | +60 $ | +3,7 % | 1.624 $ | +113 $ | +7,5 % | 1.511 $ | -87 $ | -5,4 % | |||
| Nicht ausgewiesen | 1.436 $ | -9.990 $ | -87,4 % | |||||||||
| Creative Capital Management Investments LLC | 1.432 $ | |||||||||||
| Bay Harbor Wealth Management, LLC | 1.347 $ | +210 $ | +18,5 % | 1.137 $ | +760 $ | +201,6 % | 377 $ | -102 $ | -21,3 % | |||
| Turning Point Benefit Group, Inc. | 1.284 $ | |||||||||||
| Nicht ausgewiesen | 1.263 $ | |||||||||||
| Cromwell Holdings LLC | 1.011 $ | +36 $ | +3,7 % | 975 $ | +371 $ | +61,4 % | 604 $ | -36 $ | -5,6 % | |||
| RAFFA WEALTH MANAGEMENT, LLC | 1.011 $ | +117 $ | +13,1 % | 894 $ | +63 $ | +7,6 % | 831 $ | -48 $ | -5,5 % | |||
| TOUNJIAN ADVISORY PARTNERS, LLC | 1.002 $ | |||||||||||
| Farmers & Merchants Trust Co of Chambersburg PA | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +0 $ | +0,0 % | |||
| Whipplewood Advisors, LLC | 975 $ | |||||||||||
| JPL Wealth Management, LLC | 927 $ | |||||||||||
| DiNuzzo Private Wealth, Inc. | 927 $ | +277 $ | +42,6 % | 650 $ | +121 $ | +22,9 % | 529 $ | -338 $ | -39,0 % | |||
| ELEVATION WEALTH PARTNERS, LLC | 863 $ | +623 $ | +259,6 % | |||||||||
| MidFirst Bank | 842 $ | +30 $ | +3,7 % | 812 $ | +56 $ | +7,4 % | 756 $ | |||||
| Larson Financial Group LLC | 842 $ | +436 $ | +107,4 % | 406 $ | +28 $ | +7,4 % | 378 $ | -900 $ | -70,4 % | |||
| SHP Wealth Management | 758 $ | +271 $ | +55,6 % | 487 $ | ||||||||
| Financial Management Professionals, Inc. | 758 $ | +27 $ | +3,7 % | 731 $ | +51 $ | +7,5 % | 680 $ | -39 $ | -5,4 % | |||
| HFM Investment Advisors, LLC | 758 $ | +352 $ | +86,7 % | 406 $ | +179 $ | +78,9 % | 227 $ | -173 $ | -43,3 % | |||
| Nicht ausgewiesen | 674 $ | +24 $ | +3,7 % | 650 $ | ||||||||
| Rialto Wealth Management, LLC | 674 $ | +430 $ | +176,2 % | 244 $ | +17 $ | +7,5 % | 227 $ | -333 $ | -59,5 % | |||
| Horizon Investments, LLC | 337 $ | -313 $ | -48,2 % | 650 $ | -69 $ | -9,6 % | ||||||
| Bare Financial Services, Inc | 589 $ | +20 $ | +3,5 % | 569 $ | +40 $ | +7,6 % | 529 $ | |||||
| Dunhill Financial, LLC | 568 $ | +20 $ | +3,6 % | 548 $ | +416 $ | +315,2 % | 132 $ | |||||
| Transamerica Financial Advisors, LLC | 168 $ | +6 $ | +3,7 % | 162 $ | -367 $ | -69,4 % | 529 $ | |||||
| Quaker Wealth Management, LLC | 422 $ | +15 $ | +3,7 % | 407 $ | -47 $ | -10,4 % | 454 $ | |||||
| NBT BANK, N.A. | 421 $ | +15 $ | +3,7 % | 406 $ | ||||||||
| DUNCKER STREETT & CO INC | 342 $ | +14 $ | +4,3 % | 328 $ | +24 $ | +7,9 % | 304 $ | |||||
| Vermillion Wealth Management, Inc. | 325 $ | |||||||||||
| Kilter Group LLC | 325 $ | |||||||||||
| CENTRAL TRUST Co | 253 $ | +9 $ | +3,7 % | 244 $ | +17 $ | +7,5 % | 227 $ | -3.689 $ | -94,2 % | |||
| IMA Advisory Services, Inc. | 84 $ | -159 $ | -65,4 % | 243 $ | +17 $ | +7,5 % | 226 $ | -14 $ | -5,8 % | |||
| American Capital Advisory, LLC | 169 $ | +6 $ | +3,7 % | 163 $ | +11 $ | +7,2 % | 152 $ | -88 $ | -36,7 % | |||
| Bogart Wealth, LLC | 168 $ | +6 $ | +3,7 % | 162 $ | ||||||||
| DecisionPoint Financial, LLC | 168 $ | |||||||||||
| Hughes Financial Services, LLC | 168 $ | +87 $ | +107,4 % | 81 $ | -359 $ | -81,6 % | ||||||
| TD PRIVATE CLIENT WEALTH LLC | 168 $ | +6 $ | +3,7 % | 162 $ | ||||||||
| TFC Financial Management, Inc. | 85 $ | +3 $ | +3,7 % | 82 $ | +6 $ | +7,9 % | 76 $ | -4 $ | -5,0 % | |||
| MARYLAND CAPITAL ADVISORS INC. | 85 $ | |||||||||||
| CURIO WEALTH, LLC | 81 $ | |||||||||||
| ARMSTRONG ADVISORY GROUP, INC | 35 $ | -6 $ | -14,6 % | 41 $ | +2 $ | +5,1 % | 39 $ | +2 $ | +5,4 % | 37 $ | -2 $ | -5,1 % |
| Navigoe, LLC | 0 $ | |||||||||||
| Avion Wealth | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | |||||||
| 885.093 $ | -109.393 $ | -3,6 % | 6.627.292.279 $ | +52.490.068 $ | +129,5 % | 6.433.147.743 $ | +36.588.780 $ | +207,9 % | 6.470.289.904 $ | -52.137.006 $ | +127,2 % | |