| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 34.666.282 $ | -9.322.326 $ | +7,1 % | 3.406.564.637 $ | +9.753.988 $ | +41,1 % | 3.312.606.952 $ | -425.649.501 $ | +104,6 % | 3.845.707.006 $ | +449.234.353 $ | +33,7 % | |
| BlackRock, Inc. | 337.438.464 $ | +52.655.613 $ | +18,5 % | 284.782.851 $ | -48.843.720 $ | -14,6 % | 333.626.571 $ | +51.947.473 $ | +18,4 % | |||
| FMR LLC | 146.251.958 $ | -61.037.534 $ | -29,4 % | 207.289.492 $ | -87.693.615 $ | -29,7 % | 294.983.107 $ | -23.271.488 $ | -7,3 % | |||
| VANGUARD GROUP INC | 273.406.781 $ | +27.298.659 $ | +11,1 % | |||||||||
| BANK OF MONTREAL /CAN/ | 226.804.707 $ | -2.116.630 $ | -0,9 % | 228.921.337 $ | -11.198.902 $ | -4,7 % | 240.120.239 $ | +98.421.108 $ | +69,5 % | |||
| BANK OF AMERICA CORP /DE/ | 128.755.125 $ | -32.750.916 $ | -20,3 % | 161.506.041 $ | -45.350.248 $ | -21,9 % | 206.856.289 $ | +28.126.156 $ | +15,7 % | |||
| MORGAN STANLEY | 56.989.843 $ | -17.062.308 $ | -23,0 % | 74.052.151 $ | -115.078.512 $ | -60,8 % | 189.130.663 $ | +60.655.332 $ | +47,2 % | |||
| ROYAL BANK OF CANADA | 175.360.000 $ | +24.614.000 $ | +16,3 % | 150.746.000 $ | -9.337.000 $ | -5,8 % | 160.083.000 $ | +9.749.000 $ | +6,5 % | |||
| PRINCIPAL FINANCIAL GROUP INC | 121.675.406 $ | -11.273.672 $ | -8,5 % | 132.949.078 $ | -25.497.050 $ | -16,1 % | 158.446.128 $ | +17.888.788 $ | +12,7 % | |||
| HighTower Advisors, LLC | 142.104.462 $ | +34.739.256 $ | +32,4 % | 107.365.206 $ | -10.345.150 $ | -8,8 % | 117.710.356 $ | +13.532.798 $ | +13,0 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 137.859.918 $ | +2.390.639 $ | +1,8 % | 135.469.279 $ | ||||||||
| BROWN ADVISORY INC | 120.046.709 $ | -2.275.074 $ | -1,9 % | 122.321.783 $ | -5.891.267 $ | -4,6 % | 128.213.050 $ | +8.451.452 $ | +7,1 % | |||
| STATE STREET CORP | 80.609.298 $ | +3.922.082 $ | +5,1 % | 76.687.216 $ | -11.501.694 $ | -13,0 % | 88.188.910 $ | +7.747.499 $ | +9,6 % | |||
| TD Waterhouse Canada Inc. | 76.963.695 $ | +4.732.590 $ | +6,6 % | 72.231.105 $ | +16.786.263 $ | +30,3 % | 55.444.842 $ | +5.937.088 $ | +12,0 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 72.551.359 $ | +8.161.581 $ | +12,7 % | 64.389.778 $ | -7.396.938 $ | -10,3 % | 71.786.716 $ | +6.468.799 $ | +9,9 % | |||
| Clearbridge Investments, LLC | 71.599.760 $ | +69.856.970 $ | +4.008,3 % | 1.742.790 $ | +1.508.670 $ | +644,4 % | 234.120 $ | +14.370 $ | +6,5 % | |||
| NORGES BANK | 62.650.141 $ | -8.363.403 $ | -11,8 % | 71.013.544 $ | ||||||||
| CIBC Private Wealth Group LLC | 64.096.059 $ | +3.030.288 $ | +5,0 % | |||||||||
| Copeland Capital Management, LLC | 38.398.196 $ | -14.495.889 $ | -27,4 % | 52.894.085 $ | -9.398.519 $ | -15,1 % | 62.292.604 $ | +2.789.855 $ | +4,7 % | |||
| SCOTIA CAPITAL INC. | 60.292.535 $ | +4.246.469 $ | +7,6 % | 56.046.066 $ | -6.028.960 $ | -9,7 % | 62.075.026 $ | +6.208.073 $ | +11,1 % | |||
| CIBC Bancorp USA Inc. | 50.939.026 $ | -4.718.672 $ | -8,5 % | 55.657.698 $ | +55.129.306 $ | +10.433,4 % | ||||||
| Neuberger Berman Group LLC | 45.124.412 $ | -3.965.628 $ | -8,1 % | 49.090.040 $ | -6.349.144 $ | -11,5 % | 55.439.184 $ | +2.659.017 $ | +5,0 % | |||
| TD ASSET MANAGEMENT INC | 27.138.060 $ | -22.736.760 $ | -45,6 % | 49.874.820 $ | -4.593.443 $ | -8,4 % | 54.468.263 $ | +5.351.697 $ | +10,9 % | |||
| Epoch Investment Partners, Inc. | 34.079.392 $ | -6.812.071 $ | -16,7 % | 40.891.463 $ | -10.722.525 $ | -20,8 % | 51.613.988 $ | +1.048.806 $ | +2,1 % | |||
| CIBC WORLD MARKET INC. | 45.769.539 $ | -3.822.686 $ | -7,7 % | 49.592.225 $ | -1.589.238 $ | -3,1 % | 51.181.463 $ | +6.691.391 $ | +15,0 % | |||
| DIMENSIONAL FUND ADVISORS LP | 44.434.710 $ | +240.107 $ | +0,5 % | 44.194.603 $ | -2.788.048 $ | -5,9 % | 46.982.651 $ | +8.873.815 $ | +23,3 % | |||
| NATIONAL BANK OF CANADA /FI/ | 44.747.656 $ | +9.216.546 $ | +25,9 % | 35.531.110 $ | -3.425.659 $ | -8,8 % | 38.956.769 $ | +9.885.745 $ | +34,0 % | |||
| WELLS FARGO & COMPANY/MN | 34.222.628 $ | -1.072.656 $ | -3,0 % | 35.295.284 $ | -8.817.743 $ | -20,0 % | 44.113.027 $ | +5.542.888 $ | +14,4 % | |||
| VANGUARD FIDUCIARY TRUST CO | 43.930.901 $ | +337.081 $ | +0,8 % | 43.593.820 $ | ||||||||
| D. E. Shaw & Co., Inc. | 27.205.731 $ | -15.874.758 $ | -36,8 % | 43.080.489 $ | +169.000 $ | +0,4 % | 42.911.489 $ | +773.852 $ | +1,8 % | |||
| BARCLAYS PLC | 6.791.556 $ | -4.027.361 $ | -37,2 % | 10.818.917 $ | -30.562.365 $ | -73,9 % | 41.381.282 $ | +19.761.126 $ | +91,4 % | |||
| Privatperson | 40.015.078 $ | |||||||||||
| ENVESTNET ASSET MANAGEMENT INC | 34.495.767 $ | -1.215.716 $ | -3,4 % | 35.711.483 $ | -3.616.351 $ | -9,2 % | 39.327.834 $ | -1.331.291 $ | -3,3 % | |||
| GOLDMAN SACHS GROUP INC | 38.554.863 $ | -381.941 $ | -1,0 % | 38.936.804 $ | +12.533.139 $ | +47,5 % | 26.403.665 $ | +6.249.745 $ | +31,0 % | |||
| NORTHERN TRUST CORP | 35.428.856 $ | +4.375.700 $ | +14,1 % | 31.053.156 $ | -3.776.135 $ | -10,8 % | 34.829.291 $ | -905.552 $ | -2,5 % | |||
| Focus Partners Wealth | 34.248.881 $ | +725.732 $ | +2,2 % | 33.523.149 $ | -369.210 $ | -1,1 % | 33.892.359 $ | +2.382.345 $ | +7,6 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 32.637.259 $ | +5.181.095 $ | +18,9 % | 27.456.164 $ | ||||||||
| Privatperson | 30.915.270 $ | +325.647 $ | +1,1 % | 30.589.623 $ | -1.469.404 $ | -4,6 % | 32.059.027 $ | +10.943.522 $ | +51,8 % | |||
| Nuveen, LLC | 23.121.792 $ | -5.006.801 $ | -17,8 % | 28.128.593 $ | -3.445.948 $ | -10,9 % | 31.574.541 $ | +1.560.386 $ | +5,2 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 26.954.555 $ | +1.530.812 $ | +6,0 % | 25.423.743 $ | -6.026.401 $ | -19,2 % | 31.450.144 $ | +3.440.363 $ | +12,3 % | |||
| Oak Grove Capital LLC | 26.825.013 $ | -740.987 $ | -2,7 % | 27.566.000 $ | +23.704.896 $ | +613,9 % | 3.861.104 $ | |||||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 20.907.772 $ | -1.656.528 $ | -7,3 % | 22.564.300 $ | -4.736.354 $ | -17,3 % | 27.300.654 $ | +1.687.746 $ | +6,6 % | |||
| Invesco Ltd. | 24.329.498 $ | +72.083 $ | +0,3 % | 24.257.415 $ | +19.886.575 $ | +455,0 % | 4.370.840 $ | +137.167 $ | +3,2 % | |||
| CITIGROUP INC | 2.670.414 $ | -13.189.015 $ | -83,2 % | 15.859.429 $ | -7.913.194 $ | -33,3 % | 23.772.623 $ | +4.561.826 $ | +23,7 % | |||
| CIBC Asset Management Inc | 13.308.332 $ | +319.389 $ | +2,5 % | 12.988.943 $ | -10.402.991 $ | -44,5 % | 23.391.934 $ | -792.588 $ | -3,3 % | |||
| AMERICAN CENTURY COMPANIES INC | 4.610.153 $ | -14.472.315 $ | -75,8 % | 19.082.468 $ | -2.942.364 $ | -13,4 % | 22.024.832 $ | +10.542.678 $ | +91,8 % | |||
| MACKENZIE FINANCIAL CORP | 21.821.802 $ | +15.166.453 $ | +227,9 % | 6.655.349 $ | -795.088 $ | -10,7 % | 7.450.437 $ | +2.622.487 $ | +54,3 % | |||
| FENIMORE ASSET MANAGEMENT INC | 5.657.254 $ | -8.325.099 $ | -59,5 % | 13.982.353 $ | +1.631.405 $ | +13,2 % | 12.350.948 $ | -7.076.166 $ | -36,4 % | 19.427.114 $ | -3.858.402 $ | -16,6 % |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 12.139.464 $ | -6.362.802 $ | -34,4 % | 18.502.266 $ | +13.447.248 $ | +266,0 % | 5.055.018 $ | |||||
| UBS Group AG | 5.829.479 $ | -11.471.705 $ | -66,3 % | 17.301.184 $ | -724.705 $ | -4,0 % | 18.025.889 $ | +1.376.319 $ | +8,3 % | |||
| MARSHALL WACE, LLP | 4.587.545 $ | -12.924.321 $ | -73,8 % | 17.511.866 $ | +17.218.083 $ | +5.860,8 % | 293.783 $ | -509.085 $ | -63,4 % | |||
| Verity & Verity, LLC | 17.460.520 $ | +6.077.732 $ | +53,4 % | 11.382.788 $ | ||||||||
| AQR CAPITAL MANAGEMENT LLC | 17.190.513 $ | +14.848.922 $ | +634,1 % | 2.341.591 $ | -104.783 $ | -4,3 % | 2.446.374 $ | +842.700 $ | +52,5 % | |||
| Vanguard Global Advisers, LLC | 15.876.747 $ | +1.104.183 $ | +7,5 % | 14.772.564 $ | ||||||||
| Legal & General Group Plc | 12.975.857 $ | -366.605 $ | -2,7 % | 13.342.462 $ | -2.476.321 $ | -15,7 % | 15.818.783 $ | +802.308 $ | +5,3 % | |||
| Connor, Clark & Lunn Investment Management Ltd. | 14.989.695 $ | -318.857 $ | -2,1 % | 15.308.552 $ | +1.043.577 $ | +7,3 % | 14.264.975 $ | +6.496.603 $ | +83,6 % | |||
| FEDERATED HERMES, INC. | 1.499.845 $ | -8.844.080 $ | -85,5 % | 10.343.925 $ | -4.212.177 $ | -28,9 % | 14.556.102 $ | +7.116.220 $ | +95,6 % | |||
| RAYMOND JAMES FINANCIAL INC | 14.064.990 $ | +1.177.235 $ | +9,1 % | 12.887.755 $ | -1.410.584 $ | -9,9 % | 14.298.339 $ | +2.796.141 $ | +24,3 % | |||
| GUARDIAN CAPITAL LP | 11.590.888 $ | -256.446 $ | -2,2 % | 11.847.334 $ | -1.953.248 $ | -14,2 % | 13.800.582 $ | +1.451.943 $ | +11,8 % | |||
| Qube Research & Technologies Ltd | 13.624.639 $ | |||||||||||
| CITADEL ADVISORS LLC | 5.365.207 $ | -7.941.572 $ | -59,7 % | 13.306.779 $ | +1.546.862 $ | +13,2 % | 11.759.917 $ | +3.797.440 $ | +47,7 % | |||
| STIFEL FINANCIAL CORP | 12.898.654 $ | +3.208.537 $ | +33,1 % | 9.690.117 $ | -2.008.739 $ | -17,2 % | 11.698.856 $ | +1.242.673 $ | +11,9 % | |||
| Ninety One UK Ltd | 6.949.234 $ | -4.801.691 $ | -40,9 % | 11.750.925 $ | -15.973.005 $ | -57,6 % | ||||||
| Man Group plc | 7.870.709 $ | +309.782 $ | +4,1 % | 7.560.927 $ | -4.081.222 $ | -35,1 % | 11.642.149 $ | +7.121.498 $ | +157,5 % | |||
| BAMCO INC /NY/ | 11.078.144 $ | |||||||||||
| Swiss National Bank | 9.538.337 $ | +239.148 $ | +2,6 % | 9.299.189 $ | -1.421.770 $ | -13,3 % | 10.720.959 $ | +1.160.311 $ | +12,1 % | |||
| MILLENNIUM MANAGEMENT LLC | 3.158.810 $ | -5.116.684 $ | -61,8 % | 8.275.494 $ | -2.161.156 $ | -20,7 % | 10.436.650 $ | +3.672.436 $ | +54,3 % | |||
| PICTON MAHONEY ASSET MANAGEMENT | 9.949.982 $ | +921.099 $ | +10,2 % | 9.028.883 $ | ||||||||
| CREDIT INDUSTRIEL ET COMMERCIAL | 9.233.848 $ | |||||||||||
| Empowered Funds, LLC | 7.590.006 $ | -208.199 $ | -2,7 % | 7.798.205 $ | -993.913 $ | -11,3 % | 8.792.118 $ | +1.295.942 $ | +17,3 % | |||
| Avalon Trust Co | 7.992.292 $ | +452.626 $ | +6,0 % | 7.539.666 $ | -1.177.316 $ | -13,5 % | 8.716.982 $ | +773.872 $ | +9,7 % | |||
| VICTORY CAPITAL MANAGEMENT INC | 8.257.823 $ | |||||||||||
| Quantinno Capital Management LP | 7.496.367 $ | +4.960.293 $ | +195,6 % | 2.536.074 $ | +1.686.240 $ | +198,4 % | 849.834 $ | +142.660 $ | +20,2 % | |||
| JPMORGAN CHASE & CO | 4.468.601 $ | +259.354 $ | +6,2 % | 4.209.247 $ | -3.149.276 $ | -42,8 % | 7.358.523 $ | -15.023.669 $ | -67,1 % | |||
| RHUMBLINE ADVISERS | 7.290.737 $ | +971.657 $ | +15,4 % | 6.319.080 $ | -1.021.275 $ | -13,9 % | 7.340.355 $ | -1.002.307 $ | -12,0 % | |||
| TORONTO DOMINION BANK | 5.585.322 $ | -1.357.516 $ | -19,6 % | 6.942.838 $ | +398.970 $ | +6,1 % | 6.543.868 $ | +312.056 $ | +5,0 % | |||
| Parcion Private Wealth LLC | 5.666.660 $ | -286.388 $ | -4,8 % | 5.953.048 $ | -961.999 $ | -13,9 % | 6.915.047 $ | +582.053 $ | +9,2 % | |||
| OCCUDO QUANTITATIVE STRATEGIES LP | 6.895.774 $ | +3.702.822 $ | +116,0 % | 3.192.952 $ | +8.959 $ | +0,3 % | 3.183.993 $ | +2.199.827 $ | +223,5 % | |||
| DEUTSCHE BANK AG\ | 6.060.979 $ | -283.917 $ | -4,5 % | 6.344.896 $ | -361.592 $ | -5,4 % | 6.706.488 $ | +581.335 $ | +9,5 % | |||
| Nicht ausgewiesen | 5.940.528 $ | -29.163 $ | -0,5 % | 5.969.691 $ | -646.678 $ | -9,8 % | 6.616.369 $ | +656.642 $ | +11,0 % | |||
| OPAL CAPITAL LLC | 6.576.801 $ | +704.169 $ | +12,0 % | 5.872.632 $ | -529.767 $ | -8,3 % | 6.402.399 $ | |||||
| TrueMark Investments, LLC | 6.576.801 $ | +704.169 $ | +12,0 % | 5.872.632 $ | -472.290 $ | -7,4 % | 6.344.922 $ | |||||
| JANE STREET GROUP, LLC | 1.389.619 $ | +1.097.171 $ | +375,2 % | 292.448 $ | -6.106.591 $ | -95,4 % | 6.399.039 $ | +141.438 $ | +2,3 % | |||
| Maryland State Retirement & Pension System | 5.105.485 $ | +853.568 $ | +20,1 % | 4.251.917 $ | -1.902.779 $ | -30,9 % | 6.154.696 $ | +194.558 $ | +3,3 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 695.156 $ | -5.205.931 $ | -88,2 % | 5.901.087 $ | +1.446.666 $ | +32,5 % | 4.454.421 $ | +3.426.709 $ | +333,4 % | |||
| DAVENPORT & Co LLC | 5.768.937 $ | +3.648.907 $ | +172,1 % | 2.120.030 $ | -936.054 $ | -30,6 % | 3.056.084 $ | +313.742 $ | +11,4 % | |||
| PRIVATE MANAGEMENT GROUP INC | 5.660.963 $ | |||||||||||
| NATIXIS ADVISORS, LLC | 4.942.000 $ | -199.000 $ | -3,9 % | 5.141.000 $ | -467.000 $ | -8,3 % | 5.608.000 $ | +1.081.000 $ | +23,9 % | |||
| TUDOR INVESTMENT CORP ET AL | 5.604.214 $ | +4.246.425 $ | +312,7 % | 1.357.789 $ | -2.140.289 $ | -61,2 % | ||||||
| JONES FINANCIAL COMPANIES LLLP | 5.484.829 $ | +527.228 $ | +10,6 % | 4.957.601 $ | +4.888.598 $ | +7.084,6 % | 69.003 $ | +18.662 $ | +37,1 % | |||
| Rice Partnership, LLC | 4.944.055 $ | +74.282 $ | +1,5 % | 4.869.773 $ | -404.981 $ | -7,7 % | 5.274.754 $ | +409.847 $ | +8,4 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3.544.454 $ | +184.316 $ | +5,5 % | 3.360.138 $ | -1.827.547 $ | -35,2 % | 5.187.685 $ | -1.470.073 $ | -22,1 % | |||
| PEAK6 LLC | 717.683 $ | -4.435.217 $ | -86,1 % | 5.152.900 $ | +1.896.196 $ | +58,2 % | ||||||
| Hamilton Point Investment Advisors, LLC | 4.369.786 $ | -110.160 $ | -2,5 % | 4.479.946 $ | -652.340 $ | -12,7 % | 5.132.286 $ | +471.602 $ | +10,1 % | |||
| Annex Advisory Services, LLC | 4.836.489 $ | +86.701 $ | +1,8 % | 4.749.788 $ | +1.906.295 $ | +67,0 % | 2.843.493 $ | |||||
| INTACT INVESTMENT MANAGEMENT INC. | 4.430.416 $ | -333.782 $ | -7,0 % | 4.764.198 $ | +2.657.842 $ | +126,2 % | 2.106.356 $ | +1.802.390 $ | +593,0 % | |||
| Quadrature Capital Ltd | 4.562.119 $ | +863.446 $ | +23,3 % | 3.698.673 $ | ||||||||
| LORD, ABBETT & CO. LLC | 3.770.000 $ | -789.000 $ | -17,3 % | 4.559.000 $ | -120.000 $ | -2,6 % | ||||||
| Castellan Group | 4.552.279 $ | |||||||||||
| BANK OF NOVA SCOTIA | 4.466.756 $ | +721.637 $ | +19,3 % | 3.745.119 $ | +136.714 $ | +3,8 % | 3.608.405 $ | -98.295 $ | -2,7 % | |||
| SEI INVESTMENTS CO | 3.393.685 $ | -540.008 $ | -13,7 % | 3.933.693 $ | -429.101 $ | -9,8 % | 4.362.794 $ | +561.438 $ | +14,8 % | |||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 4.348.623 $ | +2.776.466 $ | +176,6 % | 1.572.157 $ | ||||||||
| LPL Financial LLC | 4.331.496 $ | +1.586.984 $ | +57,8 % | 2.744.512 $ | +636.410 $ | +30,2 % | 2.108.102 $ | +158.809 $ | +8,1 % | |||
| Truvestments Capital LLC | 3.463.748 $ | -29.405 $ | -0,8 % | 3.493.153 $ | -622.924 $ | -15,1 % | 4.116.077 $ | +251.723 $ | +6,5 % | |||
| Squarepoint Ops LLC | 671.556 $ | -3.418.092 $ | -83,6 % | 4.089.648 $ | +2.377.977 $ | +138,9 % | 1.711.671 $ | +477.207 $ | +38,7 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 3.971.000 $ | +544.000 $ | +15,9 % | 3.427.000 $ | +278.000 $ | +8,8 % | 3.149.000 $ | +465.000 $ | +17,3 % | |||
| VANGUARD ASSET MANAGEMENT, Ltd | 3.932.795 $ | +155.201 $ | +4,1 % | 3.777.594 $ | ||||||||
| PRUDENTIAL FINANCIAL INC | 1.486.177 $ | -2.442.388 $ | -62,2 % | 3.928.565 $ | +3.299.684 $ | +524,7 % | 628.881 $ | +4.499 $ | +0,7 % | |||
| Redmond Asset Management, LLC | 3.874.605 $ | +1.516.441 $ | +64,3 % | 2.358.164 $ | -183.600 $ | -7,2 % | 2.541.764 $ | +288.964 $ | +12,8 % | |||
| HRT FINANCIAL LP | 3.801.000 $ | +2.419.000 $ | +175,0 % | 1.382.000 $ | +851.000 $ | +160,3 % | 531.000 $ | |||||
| Russell Investments Group, Ltd. | 3.701.911 $ | +285.272 $ | +8,3 % | 3.416.639 $ | -305.336 $ | -8,2 % | 3.721.975 $ | +40.670 $ | +1,1 % | |||
| Vanguard Investments Australia, Ltd. | 3.619.000 $ | +17.423 $ | +0,5 % | 3.601.577 $ | ||||||||
| Ipswich Investment Management Co., Inc. | 2.734.925 $ | -419.364 $ | -13,3 % | 3.154.289 $ | -419.599 $ | -11,7 % | 3.573.888 $ | +275.653 $ | +8,4 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3.335.294 $ | -180.958 $ | -5,1 % | 3.516.252 $ | +1.015.529 $ | +40,6 % | 2.500.723 $ | +1.469.228 $ | +142,4 % | |||
| Sequoia Financial Advisors, LLC | 2.977.986 $ | -120.549 $ | -3,9 % | 3.098.535 $ | -391.326 $ | -11,2 % | 3.489.861 $ | +329.907 $ | +10,4 % | |||
| FRANKLIN TEMPLETON INC | 509.964 $ | -2.949.636 $ | -85,3 % | 3.459.600 $ | +21.833 $ | +0,6 % | 3.437.767 $ | +2.321.086 $ | +207,9 % | |||
| MARTINGALE ASSET MANAGEMENT L P | 3.313.541 $ | -107.706 $ | -3,1 % | 3.421.247 $ | +1.517.942 $ | +79,8 % | 1.903.305 $ | +1.493.914 $ | +364,9 % | |||
| Police & Firemen's Retirement System of New Jersey | 3.218.781 $ | +244.698 $ | +8,2 % | 2.974.083 $ | -414.366 $ | -12,2 % | 3.388.449 $ | +264.502 $ | +8,5 % | |||
| Deltroit Asset Management (UK) LLP | 3.319.720 $ | |||||||||||
| Engineers Gate Manager LP | 398.303 $ | -2.459.822 $ | -86,1 % | 2.858.125 $ | -363.595 $ | -11,3 % | 3.221.720 $ | |||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2.821.011 $ | +52.319 $ | +1,9 % | 2.768.692 $ | -342.752 $ | -11,0 % | 3.111.444 $ | +808.683 $ | +35,1 % | |||
| Quantbot Technologies LP | 1.974.935 $ | +1.763.029 $ | +832,0 % | 211.906 $ | -2.826.761 $ | -93,0 % | 3.038.667 $ | +1.645.028 $ | +118,0 % | |||
| MetLife Investment Management, LLC | 2.827.402 $ | +242.754 $ | +9,4 % | 2.584.648 $ | -424.873 $ | -14,1 % | 3.009.521 $ | +114.837 $ | +4,0 % | |||
| LEAVELL INVESTMENT MANAGEMENT, INC. | 2.707.486 $ | +676.672 $ | +33,3 % | 2.030.814 $ | -152.427 $ | -7,0 % | 2.183.241 $ | +387.489 $ | +21,6 % | |||
| Argent Trust Co | 2.589.873 $ | -8.171 $ | -0,3 % | 2.598.044 $ | ||||||||
| LAZARD ASSET MANAGEMENT LLC | 1.881.154 $ | +243.838 $ | +14,9 % | 1.637.316 $ | -938.849 $ | -36,4 % | 2.576.165 $ | +696.425 $ | +37,0 % | |||
| Cambridge Investment Research Advisors, Inc. | 2.572.000 $ | +1.371.000 $ | +114,2 % | 1.201.000 $ | -717.000 $ | -37,4 % | 1.918.000 $ | +1.294.000 $ | +207,4 % | |||
| Timelo Investment Management Inc. | 1.540.000 $ | -1.028.800 $ | -40,0 % | 2.568.800 $ | ||||||||
| Chicago Partners Investment Group LLC | 1.994.014 $ | -93.118 $ | -4,5 % | 2.087.132 $ | -380.776 $ | -15,4 % | 2.467.908 $ | -44.693 $ | -1,8 % | |||
| EFG International AG | 19.383 $ | -1.804.936 $ | -98,9 % | 1.824.319 $ | -588.533 $ | -24,4 % | 2.412.852 $ | |||||
| Privatperson | 2.317.848 $ | |||||||||||
| BALYASNY ASSET MANAGEMENT L.P. | 1.884.559 $ | -344.883 $ | -15,5 % | 2.229.442 $ | +1.073.868 $ | +92,9 % | 1.155.574 $ | -814.012 $ | -41,3 % | |||
| VIEWPOINT INVESTMENT PARTNERS CORP | 2.214.826 $ | +1.160.794 $ | +110,1 % | 1.054.032 $ | ||||||||
| Weil Company, Inc. | 1.897.452 $ | +53.717 $ | +2,9 % | 1.843.735 $ | -260.565 $ | -12,4 % | 2.104.300 $ | +157.629 $ | +8,1 % | |||
| ArrowMark Colorado Holdings LLC | 1.629.821 $ | -191.379 $ | -10,5 % | 1.821.200 $ | -270.968 $ | -13,0 % | 2.092.168 $ | +65.651 $ | +3,2 % | |||
| VAN ECK ASSOCIATES CORP | 2.022.726 $ | +177.726 $ | +9,6 % | 1.845.000 $ | -183.000 $ | -9,0 % | 2.028.000 $ | +310.000 $ | +18,0 % | |||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2.026.007 $ | +129.084 $ | +6,8 % | 1.896.923 $ | +64.281 $ | +3,5 % | 1.832.642 $ | +489.423 $ | +36,4 % | |||
| INTECH INVESTMENT MANAGEMENT LLC | 1.044.544 $ | -78.575 $ | -7,0 % | 1.123.119 $ | -895.501 $ | -44,4 % | 2.018.620 $ | +190.301 $ | +10,4 % | |||
| Schonfeld Strategic Advisors LLC | 1.997.418 $ | +220.328 $ | +12,4 % | 1.777.090 $ | +150.015 $ | +9,2 % | ||||||
| EVERGREEN CAPITAL MANAGEMENT LLC | 1.944.173 $ | |||||||||||
| Nicht ausgewiesen | 1.646.843 $ | +6.983 $ | +0,4 % | 1.639.860 $ | -295.964 $ | -15,3 % | 1.935.824 $ | +228.873 $ | +13,4 % | |||
| Barnett & Company, Inc. | 1.514.975 $ | -127.081 $ | -7,7 % | 1.642.056 $ | -267.014 $ | -14,0 % | 1.909.070 $ | +159.414 $ | +9,1 % | |||
| BankPlus Trust Department | 1.475.243 $ | -160.411 $ | -9,8 % | 1.635.654 $ | -269.148 $ | -14,1 % | 1.904.802 $ | +268.020 $ | +16,4 % | |||
| Point72 Asset Management, L.P. | 1.183.834 $ | -711.144 $ | -37,5 % | 1.894.978 $ | ||||||||
| JUPITER ASSET MANAGEMENT LTD | 1.842.904 $ | |||||||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1.537.382 $ | -40.731 $ | -2,6 % | 1.578.113 $ | -234.800 $ | -13,0 % | 1.812.913 $ | +170.909 $ | +10,4 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 1.709.246 $ | +148.364 $ | +9,5 % | 1.560.882 $ | -241.316 $ | -13,4 % | 1.802.198 $ | +169.898 $ | +10,4 % | |||
| Third View Private Wealth, LLC | 1.279.893 $ | -393.718 $ | -23,5 % | 1.673.611 $ | -127.255 $ | -7,1 % | 1.800.866 $ | |||||
| OPPENHEIMER & CO INC | 1.344.959 $ | -176.838 $ | -11,6 % | 1.521.797 $ | -242.356 $ | -13,7 % | 1.764.153 $ | +161.008 $ | +10,0 % | |||
| NewEdge Advisors, LLC | 934.745 $ | -552.713 $ | -37,2 % | 1.487.458 $ | -272.774 $ | -15,5 % | 1.760.232 $ | +404.161 $ | +29,8 % | |||
| NewEdge Wealth, LLC | 1.735.984 $ | -24.130 $ | -1,4 % | 1.760.114 $ | +494.910 $ | +39,1 % | ||||||
| CORRADO ADVISORS, LLC | 1.504.888 $ | -48.525 $ | -3,1 % | 1.553.413 $ | -191.082 $ | -11,0 % | 1.744.495 $ | +173.711 $ | +11,1 % | |||
| HSBC HOLDINGS PLC | 1.258.458 $ | +422.641 $ | +50,6 % | 835.817 $ | -897.653 $ | -51,8 % | 1.733.470 $ | -11.529.978 $ | -86,9 % | |||
| D.A. DAVIDSON & CO. | 1.359.007 $ | -123.285 $ | -8,3 % | 1.482.292 $ | -216.386 $ | -12,7 % | 1.698.678 $ | +162.382 $ | +10,6 % | |||
| Clearstead Advisors, LLC | 1.371.212 $ | -139.958 $ | -9,3 % | 1.511.170 $ | -166.600 $ | -9,9 % | 1.677.770 $ | +27.874 $ | +1,7 % | |||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1.317.255 $ | -106.042 $ | -7,5 % | 1.423.297 $ | -221.091 $ | -13,4 % | 1.644.388 $ | +198.666 $ | +13,7 % | |||
| ProShare Advisors LLC | 1.135.790 $ | +49.860 $ | +4,6 % | 1.085.930 $ | -531.172 $ | -32,8 % | 1.617.102 $ | +241.720 $ | +17,6 % | |||
| Rockefeller Capital Management L.P. | 1.417.125 $ | +8.454 $ | +0,6 % | 1.408.671 $ | -182.109 $ | -11,4 % | 1.590.780 $ | +168.600 $ | +11,9 % | |||
| Baskin Financial Services Inc. | 1.470.000 $ | +98.000 $ | +7,1 % | 1.372.000 $ | -215.000 $ | -13,5 % | 1.587.000 $ | +130.000 $ | +8,9 % | |||
| STRS OHIO | 1.559.250 $ | +259.042 $ | +19,9 % | 1.300.208 $ | -193.452 $ | -13,0 % | 1.493.660 $ | +1.115.356 $ | +294,8 % | |||
| Kestra Advisory Services, LLC | 1.204.458 $ | -248.268 $ | -17,1 % | 1.452.726 $ | +99.666 $ | +7,4 % | 1.353.060 $ | +137.375 $ | +11,3 % | |||
| Aquatic Capital Management LLC | 36.267 $ | -1.408.316 $ | -97,5 % | 1.444.583 $ | ||||||||
| Mariner, LLC | 1.436.841 $ | +813.854 $ | +130,6 % | 622.987 $ | -81.363 $ | -11,6 % | ||||||
| IEQ CAPITAL, LLC | 1.434.510 $ | +1.209.374 $ | +537,2 % | 225.136 $ | ||||||||
| Neo Ivy Capital Management | 1.430.821 $ | +1.302.703 $ | +1.016,8 % | 128.118 $ | ||||||||
| Nicht ausgewiesen | 1.425.771 $ | +1.131.466 $ | +384,5 % | 294.305 $ | ||||||||
| Comprehensive Money Management Services LLC | 1.273.704 $ | -6.400 $ | -0,5 % | 1.280.104 $ | -144.763 $ | -10,2 % | 1.424.867 $ | +138.304 $ | +10,7 % | |||
| Trexquant Investment LP | 1.364.787 $ | +60.864 $ | +4,7 % | 1.303.923 $ | +807.851 $ | +162,8 % | ||||||
| Verition Fund Management LLC | 1.354.827 $ | |||||||||||
| Corient Private Wealth LP | 494.148 $ | +199.642 $ | +67,8 % | 294.506 $ | -1.053.060 $ | -78,1 % | 1.347.566 $ | +789.567 $ | +141,5 % | |||
| Cetera Investment Advisers | 1.327.827 $ | +52.914 $ | +4,2 % | 1.274.913 $ | +140.898 $ | +12,4 % | 1.134.015 $ | -44.192 $ | -3,8 % | |||
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 944.131 $ | -96.522 $ | -9,3 % | 1.040.653 $ | -279.761 $ | -21,2 % | 1.320.414 $ | -22.527 $ | -1,7 % | |||
| FIRST MANHATTAN CO. LLC. | 731.179 $ | -65.440 $ | -8,2 % | 796.619 $ | -475.171 $ | -37,4 % | 1.271.790 $ | -970.155 $ | -43,3 % | |||
| Addenda Capital Inc. | 1.065.361 $ | -5.455 $ | -0,5 % | 1.070.816 $ | -197.816 $ | -15,6 % | 1.268.632 $ | +104.854 $ | +9,0 % | |||
| Investor's Fiduciary Advisor Network, LLC | 947.000 $ | -63.000 $ | -6,2 % | 1.010.000 $ | -246.000 $ | -19,6 % | 1.256.000 $ | +67.000 $ | +5,6 % | |||
| Creative Planning | 1.146.154 $ | +146.259 $ | +14,6 % | 999.895 $ | -211.467 $ | -17,5 % | 1.211.362 $ | +54.451 $ | +4,7 % | |||
| Hedeker Wealth, LLC | 810.579 $ | -241.364 $ | -22,9 % | 1.051.943 $ | -132.588 $ | -11,2 % | 1.184.531 $ | +118.454 $ | +11,1 % | |||
| Jain Global LLC | 1.173.557 $ | +556.117 $ | +90,1 % | 617.440 $ | ||||||||
| K.J. Harrison & Partners Inc | 1.173.276 $ | +582.326 $ | +98,5 % | 590.950 $ | -90.296 $ | -13,3 % | 681.246 $ | +4.434 $ | +0,7 % | |||
| PNC FINANCIAL SERVICES GROUP, INC. | 1.172.404 $ | +345.093 $ | +41,7 % | 827.311 $ | +39.803 $ | +5,1 % | 787.508 $ | -131.072 $ | -14,3 % | |||
| BANK OF NOVA SCOTIA TRUST CO | 412.335 $ | -641.466 $ | -60,9 % | 1.053.801 $ | -94.864 $ | -8,3 % | 1.148.665 $ | +26.007 $ | +2,3 % | |||
| COMMONWEALTH EQUITY SERVICES, LLC | 678.731 $ | -72.737 $ | -9,7 % | 751.468 $ | -375.084 $ | -33,3 % | 1.126.552 $ | -994.448 $ | -46,9 % | |||
| Allspring Global Investments Holdings, LLC | 1.125.466 $ | |||||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 876.602 $ | +392.115 $ | +80,9 % | 484.487 $ | -607.074 $ | -55,6 % | 1.091.561 $ | +151.432 $ | +16,1 % | |||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1.067.040 $ | |||||||||||
| ExodusPoint Capital Management, LP | 1.042.793 $ | |||||||||||
| SG Americas Securities, LLC | 187.000 $ | -849.000 $ | -81,9 % | 1.036.000 $ | +626.000 $ | +152,7 % | ||||||
| Pictet Asset Management Holding SA | 928.545 $ | -33.780 $ | -3,5 % | 962.325 $ | -50.999 $ | -5,0 % | 1.013.324 $ | +200.825 $ | +24,7 % | |||
| Atria Investments, Inc | 1.001.270 $ | +124.479 $ | +14,2 % | 876.791 $ | -79.424 $ | -8,3 % | 956.215 $ | +131.430 $ | +15,9 % | |||
| VOYA INVESTMENT MANAGEMENT LLC | 925.887 $ | +95.651 $ | +11,5 % | 830.236 $ | -156.533 $ | -15,9 % | 986.769 $ | +83.157 $ | +9,2 % | |||
| XTX Topco Ltd | 967.005 $ | +107.682 $ | +12,5 % | 859.323 $ | -337.051 $ | -28,2 % | ||||||
| Vanguard Personalized Indexing Management, LLC | 725.456 $ | -63.443 $ | -8,0 % | 788.899 $ | -161.368 $ | -17,0 % | 950.267 $ | +282.050 $ | +42,2 % | |||
| Voleon Capital Management LP | 608.252 $ | -341.834 $ | -36,0 % | 950.086 $ | ||||||||
| GSA CAPITAL PARTNERS LLP | 453.000 $ | -489.000 $ | -51,9 % | 942.000 $ | ||||||||
| Gilbert & Cook, Inc. | 828.443 $ | +16.979 $ | +2,1 % | 811.464 $ | -114.287 $ | -12,3 % | 925.751 $ | +95.291 $ | +11,5 % | |||
| Pacifica Partners Inc. | 790.700 $ | -61.882 $ | -7,3 % | 852.582 $ | +28.632 $ | +3,5 % | 823.950 $ | -98.913 $ | -10,7 % | 922.863 $ | +68.946 $ | +8,1 % |
| CAPSTONE INVESTMENT ADVISORS, LLC | 915.915 $ | +228.468 $ | +33,2 % | 687.447 $ | -302.599 $ | -30,6 % | ||||||
| Forest Hill Capital, LLC | 773.850 $ | -20.502 $ | -2,6 % | 794.352 $ | -118.188 $ | -13,0 % | 912.540 $ | +86.028 $ | +10,4 % | |||
| HARBOR ADVISORY CORP /MA/ | 733.852 $ | -19.429 $ | -2,6 % | 753.281 $ | -152.086 $ | -16,8 % | 905.367 $ | +12.487 $ | +1,4 % | |||
| Edgestream Partners, L.P. | 874.815 $ | |||||||||||
| CAPTRUST FINANCIAL ADVISORS | 860.042 $ | +456.128 $ | +112,9 % | 403.914 $ | -13.416 $ | -3,2 % | 417.330 $ | -125.395 $ | -23,1 % | |||
| TD PRIVATE CLIENT WEALTH LLC | 739.390 $ | -116.320 $ | -13,6 % | 855.710 $ | ||||||||
| PANAGORA ASSET MANAGEMENT INC | 854.201 $ | -1.071.572 $ | -55,6 % | |||||||||
| Waverly Advisors, LLC | 512.410 $ | -125.964 $ | -19,7 % | 638.374 $ | -132.875 $ | -17,2 % | 771.249 $ | +74.944 $ | +10,8 % | |||
| Hilltop Holdings Inc. | 754.870 $ | +50.268 $ | +7,1 % | 704.602 $ | -60.252 $ | -7,9 % | 764.854 $ | +87.196 $ | +12,9 % | |||
| Integrated Wealth Concepts LLC | 746.547 $ | +56.490 $ | +8,2 % | 690.057 $ | -19.690 $ | -2,8 % | ||||||
| PRINCIPAL SECURITIES, INC. | 624.432 $ | -11.823 $ | -1,9 % | 636.255 $ | -104.495 $ | -14,1 % | 740.750 $ | +119.035 $ | +19,1 % | |||
| FOX RUN MANAGEMENT, L.L.C. | 723.261 $ | |||||||||||
| Cerity Partners LLC | 706.655 $ | +437.808 $ | +162,8 % | 268.847 $ | +18.056 $ | +7,2 % | 250.791 $ | +50.331 $ | +25,1 % | |||
| Pinnacle Wealth Management Group, Inc. | 570.532 $ | -34.875 $ | -5,8 % | 605.407 $ | -90.076 $ | -13,0 % | 695.483 $ | +102.574 $ | +17,3 % | |||
| CenterBook Partners LP | 679.949 $ | |||||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 675.459 $ | +370.231 $ | +121,3 % | 305.228 $ | -102.704 $ | -25,2 % | 407.932 $ | +170.599 $ | +71,9 % | |||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 661.855 $ | +460.915 $ | +229,4 % | 200.940 $ | -1.905 $ | -0,9 % | ||||||
| XPONANCE LLC | 656.387 $ | +133.656 $ | +25,6 % | 522.731 $ | +2.175 $ | +0,4 % | 520.556 $ | +45.702 $ | +9,6 % | |||
| OmniStar Financial Group, Inc. | 649.612 $ | +66.890 $ | +11,5 % | 582.722 $ | +250.212 $ | +75,2 % | 332.510 $ | |||||
| HARBOR CAPITAL ADVISORS, INC. | 268.000 $ | -367.000 $ | -57,8 % | 635.000 $ | +129.000 $ | +25,5 % | 506.000 $ | +27.000 $ | +5,6 % | |||
| Janney Montgomery Scott LLC | 627.000 $ | +378.000 $ | +151,8 % | 249.000 $ | -44.000 $ | -15,0 % | 293.000 $ | +59.000 $ | +25,2 % | |||
| Purpose Unlimited Inc. | 597.486 $ | +93.479 $ | +18,5 % | 504.007 $ | +495.563 $ | +5.868,8 % | 8.444 $ | |||||
| Northwest & Ethical Investments L.P. | 412.254 $ | -115.048 $ | -21,8 % | 527.302 $ | -64.840 $ | -11,0 % | 592.142 $ | +139.763 $ | +30,9 % | |||
| Global Retirement Partners, LLC | 158.158 $ | -431.577 $ | -73,2 % | 589.735 $ | +270.688 $ | +84,8 % | ||||||
| Gotham Asset Management, LLC | 201.817 $ | -194.015 $ | -49,0 % | 395.832 $ | -190.781 $ | -32,5 % | 586.613 $ | -2.127.513 $ | -78,4 % | |||
| Financial Perspectives, Inc | 487.960 $ | -12.655 $ | -2,5 % | 500.615 $ | -74.181 $ | -12,9 % | 574.796 $ | +54.412 $ | +10,5 % | |||
| OSAIC HOLDINGS, INC. | 388.590 $ | -178.538 $ | -31,5 % | 567.128 $ | +112.906 $ | +24,9 % | 454.222 $ | +63.284 $ | +16,2 % | |||
| Sanctuary Advisors, LLC | 565.022 $ | +257.003 $ | +83,4 % | 308.019 $ | -215.228 $ | -41,1 % | 523.247 $ | -242.692 $ | -31,7 % | |||
| Dynamic Technology Lab Private Ltd | 543.000 $ | |||||||||||
| Catalyst Funds Management Pty Ltd | 533.520 $ | |||||||||||
| BENJAMIN EDWARDS INC | 437.321 $ | -20.301 $ | -4,4 % | 457.622 $ | -75.885 $ | -14,2 % | 533.507 $ | +61.566 $ | +13,0 % | |||
| Cannell & Spears LLC | 529.336 $ | +301.148 $ | +132,0 % | 228.188 $ | -75.538 $ | -24,9 % | 303.726 $ | +28.633 $ | +10,4 % | |||
| Paragon Capital Management Ltd | 325.974 $ | -132.330 $ | -28,9 % | 458.304 $ | -12.142 $ | -2,6 % | 470.446 $ | -47.296 $ | -9,1 % | 517.742 $ | +110.490 $ | +27,1 % |
| MANGROVE PARTNERS IM, LLC | 516.566 $ | |||||||||||
| 49 WEALTH MANAGEMENT, LLC | 510.387 $ | |||||||||||
| BankPlus Wealth Management LLC | 315.727 $ | +5.366 $ | +1,7 % | 310.361 $ | -195.611 $ | -38,7 % | 505.972 $ | +36.925 $ | +7,9 % | |||
| BAKER TILLY WEALTH MANAGEMENT, LLC | 393.278 $ | -64.403 $ | -14,1 % | 457.681 $ | -40.266 $ | -8,1 % | 497.947 $ | +80.908 $ | +19,4 % | |||
| AIGEN INVESTMENT MANAGEMENT, LP | 468.349 $ | +109.784 $ | +30,6 % | |||||||||
| Snowden Capital Advisors LLC | 276.769 $ | -52.687 $ | -16,0 % | 329.456 $ | -135.349 $ | -29,1 % | 464.805 $ | +1.259 $ | +0,3 % | |||
| AMERIPRISE FINANCIAL INC | 416.741 $ | +68.652 $ | +19,7 % | 348.089 $ | -113.870 $ | -24,6 % | 461.959 $ | +68.096 $ | +17,3 % | |||
| Marks Group Wealth Management, Inc | 431.508 $ | +33.779 $ | +8,5 % | 397.729 $ | -59.177 $ | -13,0 % | 456.906 $ | +45.747 $ | +11,1 % | |||
| Steward Partners Investment Advisory, LLC | 367.735 $ | -33.216 $ | -8,3 % | 400.951 $ | -53.243 $ | -11,7 % | 454.194 $ | +63.721 $ | +16,3 % | |||
| Stamos Capital Partners, L.P. | 453.800 $ | +143.608 $ | +46,3 % | 310.192 $ | +106.895 $ | +52,6 % | ||||||
| State of Tennessee, Department of Treasury | 447.406 $ | |||||||||||
| Ameritas Investment Partners, Inc. | 441.480 $ | +54.777 $ | +14,2 % | 386.703 $ | -57.536 $ | -13,0 % | 444.239 $ | +30.119 $ | +7,3 % | |||
| 1832 Asset Management L.P. | 434.588 $ | +75.904 $ | +21,2 % | 358.684 $ | -53.366 $ | -13,0 % | 412.050 $ | +88.723 $ | +27,4 % | |||
| Guardian Partners Inc. | 347.464 $ | -83.308 $ | -19,3 % | 430.772 $ | +123.503 $ | +40,2 % | ||||||
| IMC-Chicago, LLC | 427.350 $ | |||||||||||
| BESSEMER GROUP INC | 355.000 $ | -52.000 $ | -12,8 % | 407.000 $ | -15.000 $ | -3,6 % | 422.000 $ | +35.000 $ | +9,0 % | |||
| MIRABELLA FINANCIAL SERVICES LLP | 420.493 $ | |||||||||||
| Balboa Wealth Partners | 417.995 $ | +30.897 $ | +8,0 % | 387.098 $ | +52.455 $ | +15,7 % | 334.643 $ | +89.239 $ | +36,4 % | |||
| Modern Wealth Management, LLC | 406.252 $ | +90.446 $ | +28,6 % | 315.806 $ | ||||||||
| CHAPMAN FINANCIAL GROUP, LLC | 257.796 $ | -87.846 $ | -25,4 % | 345.642 $ | -60.507 $ | -14,9 % | 406.149 $ | +48.980 $ | +13,7 % | |||
| Crestwood Advisors Group, LLC | 327.015 $ | -63.183 $ | -16,2 % | 390.198 $ | +43.775 $ | +12,6 % | ||||||
| VAUGHAN & Co SECURITIES, INC. | 302.841 $ | -21.777 $ | -6,7 % | 324.618 $ | -63.598 $ | -16,4 % | 388.216 $ | +22.248 $ | +6,1 % | |||
| TRUIST FINANCIAL CORP | 387.501 $ | +114.091 $ | +41,7 % | 273.410 $ | -17.955 $ | -6,2 % | 291.365 $ | +20.516 $ | +7,6 % | |||
| Herold Advisors, Inc. | 310.000 $ | -35.416 $ | -10,3 % | 345.416 $ | -41.212 $ | -10,7 % | 386.628 $ | +1.581 $ | +0,4 % | |||
| Callan Family Office, LLC | 364.403 $ | +11.489 $ | +3,3 % | 352.914 $ | -33.031 $ | -8,6 % | 385.945 $ | |||||
| WALNUT PRIVATE EQUITY PARTNERS, LLC | 385.000 $ | |||||||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 382.960 $ | |||||||||||
| M&T BANK CORP | 224.686 $ | -104.278 $ | -31,7 % | 328.964 $ | -52.169 $ | -13,7 % | 381.133 $ | |||||
| HUNTINGTON NATIONAL BANK | 376.149 $ | +37.028 $ | +10,9 % | 339.121 $ | +42.025 $ | +14,1 % | 297.096 $ | +32.241 $ | +12,2 % | |||
| MML INVESTORS SERVICES, LLC | 366.861 $ | |||||||||||
| BRIGHTON JONES LLC | 365.597 $ | |||||||||||
| Arax Advisory Partners | 364.441 $ | +266.292 $ | +271,3 % | 98.149 $ | +34.062 $ | +53,1 % | 64.087 $ | -27.366 $ | -29,9 % | |||
| Advisory Services Network, LLC | 306.607 $ | -51.594 $ | -14,4 % | 358.201 $ | +88.209 $ | +32,7 % | 269.992 $ | +25.432 $ | +10,4 % | |||
| Tranquility Partners, LLC | 335.489 $ | +10.753 $ | +3,3 % | 324.736 $ | -30.247 $ | -8,5 % | 354.983 $ | -69.499 $ | -16,4 % | |||
| Tower Research Capital LLC (TRC) | 157.542 $ | -165.376 $ | -51,2 % | 322.918 $ | -31.111 $ | -8,8 % | 354.029 $ | +77.004 $ | +27,8 % | |||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 320.330 $ | -33.413 $ | -9,4 % | 353.743 $ | +3.664 $ | +1,0 % | 350.079 $ | +68.160 $ | +24,2 % | |||
| Baader Bank Aktiengesellschaft | 353.519 $ | |||||||||||
| FIRST NATIONAL TRUST CO | 302.130 $ | -44.953 $ | -13,0 % | 347.083 $ | +32.721 $ | +10,4 % | ||||||
| Pathway Financial Advisers, LLC | 327.418 $ | +3.472 $ | +1,1 % | 323.946 $ | -19.063 $ | -5,6 % | 343.009 $ | +30.769 $ | +9,9 % | |||
| REGIONS FINANCIAL CORP | 233.272 $ | -107.707 $ | -31,6 % | 340.979 $ | +19.183 $ | +6,0 % | 321.796 $ | -271.154 $ | -45,7 % | |||
| NFJ INVESTMENT GROUP, LLC | 340.307 $ | |||||||||||
| TANDEM CAPITAL MANAGEMENT CORP /ADV | 216.871 $ | -52.893 $ | -19,6 % | 269.764 $ | -68.738 $ | -20,3 % | 338.502 $ | +25.085 $ | +8,0 % | |||
| WULFF, HANSEN & CO. | 257.796 $ | -33.585 $ | -11,5 % | 291.381 $ | -47.076 $ | -13,9 % | 338.457 $ | +23.478 $ | +7,5 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 65.027 $ | -193.829 $ | -74,9 % | 258.856 $ | -78.148 $ | -23,2 % | 337.004 $ | +27.329 $ | +8,8 % | |||
| Merit Financial Group, LLC | 330.398 $ | |||||||||||
| Investment Partners Asset Management, Inc. | 236.557 $ | -37.794 $ | -13,8 % | 274.351 $ | -4.660 $ | -1,7 % | 279.011 $ | -46.779 $ | -14,4 % | 325.790 $ | +26.231 $ | +8,8 % |
| LWM Advisory Services, LLC | 274.451 $ | -5.991 $ | -2,1 % | 280.442 $ | -42.760 $ | -13,2 % | 323.202 $ | +29.936 $ | +10,2 % | |||
| HB Wealth Management, LLC | 321.514 $ | +118.304 $ | +58,2 % | 203.210 $ | ||||||||
| US BANCORP \DE\ | 150.190 $ | -146.329 $ | -49,3 % | 296.519 $ | -23.928 $ | -7,5 % | 320.447 $ | +150.383 $ | +88,4 % | |||
| AlphaGrep UK Ltd | 318.280 $ | |||||||||||
| Sterling Capital Management LLC | 98.021 $ | -60.336 $ | -38,1 % | 158.357 $ | -158.807 $ | -50,1 % | 317.164 $ | -26.065 $ | -7,6 % | |||
| Van Hulzen Asset Management, LLC | 311.850 $ | |||||||||||
| FIDELIS CAPITAL PARTNERS, LLC | 264.880 $ | +18.078 $ | +7,3 % | 246.802 $ | -61.963 $ | -20,1 % | 308.765 $ | +21.295 $ | +7,4 % | |||
| Swiss Life Asset Management Ltd | 282.050 $ | -22.158 $ | -7,3 % | 304.208 $ | +44.724 $ | +17,2 % | 259.484 $ | +24.329 $ | +10,3 % | |||
| Privatperson | 303.072 $ | +13.351 $ | +4,6 % | 289.721 $ | +12.327 $ | +4,4 % | 277.394 $ | |||||
| Private Advisor Group, LLC | 296.778 $ | |||||||||||
| AE Wealth Management LLC | 294.922 $ | +3.644 $ | +1,3 % | 291.278 $ | +16.546 $ | +6,0 % | 274.732 $ | +44.361 $ | +19,3 % | |||
| Counterpoint Mutual Funds LLC | 293.693 $ | |||||||||||
| Abel Hall, LLC | 290.197 $ | |||||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 281.820 $ | -7.466 $ | -2,6 % | 289.286 $ | ||||||||
| BLAIR WILLIAM & CO/IL | 277.206 $ | -8.621 $ | -3,0 % | 285.827 $ | +28.996 $ | +11,3 % | 256.831 $ | +24.275 $ | +10,4 % | |||
| Concurrent Investment Advisors, LLC | 224.032 $ | -4.710 $ | -2,1 % | 228.742 $ | -51.558 $ | -18,4 % | 280.300 $ | |||||
| GROUP ONE TRADING LLC | 61.484 $ | -88.732 $ | -59,1 % | 150.216 $ | -125.271 $ | -45,5 % | 275.487 $ | -98.705 $ | -26,4 % | |||
| Quad-Cities Investment Group, LLC | 231.892 $ | -6.144 $ | -2,6 % | 238.036 $ | -35.416 $ | -13,0 % | 273.452 $ | +25.779 $ | +10,4 % | |||
| TOTH FINANCIAL ADVISORY CORP | 213.732 $ | -17.345 $ | -7,5 % | 231.077 $ | -6.123 $ | -2,6 % | 237.200 $ | -35.291 $ | -13,0 % | 272.491 $ | +25.688 $ | +10,4 % |
| Advocate Investing Services LLC | 228.614 $ | -6.056 $ | -2,6 % | 234.670 $ | -34.915 $ | -13,0 % | 269.585 $ | |||||
| MOODY LYNN LIEBERSON & WALKER, LLC | 269.500 $ | |||||||||||
| PERSONAL CFO SOLUTIONS, LLC | 217.631 $ | -8.051 $ | -3,6 % | 225.682 $ | -42.938 $ | -16,0 % | 268.620 $ | +12.097 $ | +4,7 % | |||
| Beacon Pointe Advisors, LLC | 262.686 $ | |||||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 261.467 $ | |||||||||||
| Mitsubishi UFJ Trust & Banking Corp | 248.605 $ | |||||||||||
| Ameritas Advisory Services, LLC | 246.481 $ | +6.213 $ | +2,6 % | |||||||||
| Arkadios Wealth Advisors | 246.013 $ | +28.010 $ | +12,8 % | 218.003 $ | +13.580 $ | +6,6 % | 204.423 $ | |||||
| MAI Capital Management | 242.204 $ | +209.007 $ | +629,6 % | 33.197 $ | -3.487 $ | -9,5 % | 36.684 $ | +12.505 $ | +51,7 % | |||
| AXXCESS WEALTH MANAGEMENT, LLC | 241.626 $ | |||||||||||
| Belpointe Asset Management LLC | 213.598 $ | +10.189 $ | +5,0 % | 203.409 $ | -33.715 $ | -14,2 % | 237.124 $ | +17.009 $ | +7,7 % | |||
| Equitable Holdings, Inc. | 236.238 $ | |||||||||||
| Greenwich Wealth Management LLC | 227.000 $ | -9.000 $ | -3,8 % | 236.000 $ | +18.000 $ | +8,3 % | ||||||
| NISA INVESTMENT ADVISORS, LLC | 235.505 $ | +126.232 $ | +115,5 % | 109.273 $ | -16.258 $ | -13,0 % | 125.531 $ | +6.160 $ | +5,2 % | |||
| GRIFFIN ASSET MANAGEMENT, INC. | 201.373 $ | -29.859 $ | -12,9 % | 231.232 $ | +21.874 $ | +10,4 % | ||||||
| Stokes Capital Advisors, LLC | 227.050 $ | |||||||||||
| CWM, LLC | 203.778 $ | -22.222 $ | -9,8 % | 226.000 $ | +54.000 $ | +31,4 % | ||||||
| BOWEN HANES & CO INC | 224.000 $ | +21.402 $ | +10,6 % | |||||||||
| Inscription Capital, LLC | 220.374 $ | |||||||||||
| FIRETHORN WEALTH PARTNERS, LLC | 220.018 $ | |||||||||||
| Douglas Lane & Associates, LLC | 217.920 $ | |||||||||||
| Envestnet Portfolio Solutions, Inc. | 217.412 $ | |||||||||||
| Principle Wealth Partners LLC | 213.335 $ | |||||||||||
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 213.244 $ | +13.195 $ | +6,6 % | |||||||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 212.926 $ | |||||||||||
| Curated Wealth Partners LLC | 210.429 $ | |||||||||||
| GREAT VALLEY ADVISOR GROUP, INC. | 201.228 $ | |||||||||||
| SIGNATUREFD, LLC | 123.431 $ | -34.926 $ | -22,1 % | 158.357 $ | -41.040 $ | -20,6 % | 199.397 $ | +37.960 $ | +23,5 % | |||
| CHELSEA COUNSEL CO | 167.475 $ | -4.437 $ | -2,6 % | 171.912 $ | -25.578 $ | -13,0 % | 197.490 $ | +18.618 $ | +10,4 % | |||
| BFSG, LLC | 188.458 $ | +30.378 $ | +19,2 % | 158.080 $ | -23.520 $ | -13,0 % | 181.600 $ | +17.120 $ | +10,4 % | |||
| SIMPLEX TRADING, LLC | 176.522 $ | +125.146 $ | +243,6 % | 51.376 $ | -210.624 $ | -80,4 % | ||||||
| Covestor Ltd | 76.000 $ | -2.000 $ | -2,6 % | 78.000 $ | -98.000 $ | -55,7 % | 176.000 $ | +16.000 $ | +10,0 % | |||
| AMALGAMATED BANK | 172.000 $ | +11.000 $ | +6,8 % | |||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 160.776 $ | -4.260 $ | -2,6 % | 165.036 $ | +122.632 $ | +289,2 % | 42.404 $ | |||||
| GAMMA Investing LLC | 115.092 $ | -30.977 $ | -21,2 % | 146.069 $ | +23.755 $ | +19,4 % | 122.314 $ | -17.609 $ | -12,6 % | 139.923 $ | +93.910 $ | +204,1 % |
| IFG Advisory, LLC | 135.712 $ | -3.596 $ | -2,6 % | 139.308 $ | ||||||||
| Allworth Financial LP | 126.496 $ | +55.740 $ | +78,8 % | 70.756 $ | -15.059 $ | -17,5 % | 85.815 $ | +11.214 $ | +15,0 % | |||
| Colonial Trust Co / SC | 88.935 $ | -10.260 $ | -10,3 % | 99.195 $ | -14.759 $ | -13,0 % | 113.954 $ | +10.332 $ | +10,0 % | |||
| PENSION & WEALTH MANAGEMENT ADVISORS, INC. | 103.411 $ | +2.516 $ | +2,5 % | 100.895 $ | +99.079 $ | +5.455,9 % | 1.816 $ | +171 $ | +10,4 % | |||
| Farther Finance Advisors, LLC | 102.735 $ | +31.101 $ | +43,4 % | 71.634 $ | +1.313 $ | +1,9 % | 70.321 $ | -2.250 $ | -3,1 % | 72.571 $ | +13.605 $ | +23,1 % |
| CALDWELL SUTTER CAPITAL, INC. | 87.357 $ | +2.270 $ | +2,7 % | 85.087 $ | -10.117 $ | -10,6 % | 95.204 $ | +6.508 $ | +7,3 % | |||
| Strategic Wealth Partners, Ltd. | 77.000 $ | -2.040 $ | -2,6 % | 79.040 $ | -11.760 $ | -13,0 % | 90.800 $ | -247.248 $ | -73,1 % | |||
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 76.722 $ | -2.033 $ | -2,6 % | 78.755 $ | -11.717 $ | -13,0 % | 90.472 $ | +8.529 $ | +10,4 % | |||
| Continuum Advisory, LLC | 85.393 $ | |||||||||||
| FIFTH THIRD BANCORP | 79.849 $ | +48.905 $ | +158,0 % | 30.944 $ | -10.279 $ | -24,9 % | 41.223 $ | +3.639 $ | +9,7 % | |||
| AMERICAN NATIONAL BANK & TRUST | 59.611 $ | -4.838 $ | -7,5 % | 64.449 $ | -1.707 $ | -2,6 % | 66.156 $ | -9.844 $ | -13,0 % | 76.000 $ | +7.165 $ | +10,4 % |
| Parallel Advisors, LLC | 49.088 $ | -20.467 $ | -29,4 % | 69.555 $ | +15.347 $ | +28,3 % | 54.208 $ | +3.219 $ | +6,3 % | |||
| Heritage Wealth Advisors | 57.096 $ | -1.512 $ | -2,6 % | 58.608 $ | -8.720 $ | -13,0 % | 67.328 $ | +6.347 $ | +10,4 % | |||
| GPS Wealth Strategies Group, LLC | 66.511 $ | -140.854 $ | -67,9 % | |||||||||
| Larson Financial Group LLC | 53.826 $ | -11.913 $ | -18,1 % | 65.739 $ | +63.107 $ | +2.397,7 % | ||||||
| Nykredit A/S | 61.677 $ | |||||||||||
| CoreCap Advisors, LLC | 52.703 $ | -5.702 $ | -9,8 % | 58.405 $ | ||||||||
| Pinnacle Wealth Planning Services, Inc. | 39.848 $ | -1.055 $ | -2,6 % | 40.903 $ | -13.532 $ | -24,9 % | 54.435 $ | |||||
| Johnson Financial Group, Inc. | 6.130 $ | -134 $ | -2,1 % | 6.264 $ | -45.810 $ | -88,0 % | 52.074 $ | +4.909 $ | +10,4 % | |||
| Beutel, Goodman & Co Ltd. | 38.000 $ | -10.000 $ | -20,8 % | 48.000 $ | +2.000 $ | +4,3 % | ||||||
| Citizens National Bank Trust Department | 38.500 $ | -1.020 $ | -2,6 % | 39.520 $ | -5.880 $ | -13,0 % | 45.400 $ | +4.280 $ | +10,4 % | |||
| TRUST CO OF VERMONT | 35.998 $ | -6.451 $ | -15,2 % | 42.449 $ | +4.002 $ | +10,4 % | ||||||
| Vision Retirement, LLC | 36.227 $ | -711 $ | -1,9 % | 36.938 $ | -5.164 $ | -12,3 % | 42.102 $ | |||||
| Washington Trust Advisors, Inc. | 34.689 $ | -919 $ | -2,6 % | 35.608 $ | -5.297 $ | -12,9 % | 40.905 $ | +3.856 $ | +10,4 % | |||
| Atlantic Union Bankshares Corp | 25.179 $ | -14.697 $ | -36,9 % | 39.876 $ | +19.264 $ | +93,5 % | 20.612 $ | +1.944 $ | +10,4 % | |||
| Nicht ausgewiesen | 31.146 $ | +2.138 $ | +7,4 % | 29.008 $ | -9.764 $ | -25,2 % | 38.772 $ | +160 $ | +0,4 % | |||
| Westside Investment Management, Inc. | 38.500 $ | |||||||||||
| First PREMIER Bank | 32.000 $ | -1.000 $ | -3,0 % | 33.000 $ | -5.000 $ | -13,2 % | 38.000 $ | +3.000 $ | +8,6 % | |||
| Kemnay Advisory Services Inc. | 31.955 $ | -3.099 $ | -8,8 % | 35.054 $ | +18.483 $ | +111,5 % | 16.571 $ | |||||
| EverSource Wealth Advisors, LLC | 34.345 $ | +6.720 $ | +24,3 % | 27.625 $ | +1.657 $ | +6,4 % | 25.968 $ | -34.602 $ | -57,1 % | |||
| Motiv8 Investments LLC | 34.000 $ | |||||||||||
| VALLEY NATIONAL ADVISERS INC | 28.875 $ | -125 $ | -0,4 % | 29.000 $ | -5.000 $ | -14,7 % | 34.000 $ | +4.000 $ | +13,3 % | |||
| ROTHSCHILD INVESTMENT LLC | 33.792 $ | +5.918 $ | +21,2 % | 27.874 $ | -4.542 $ | -14,0 % | 32.416 $ | +5.030 $ | +18,4 % | |||
| Aviso Financial Inc. | 2.881 $ | -29.987 $ | -91,2 % | 32.868 $ | +24.653 $ | +300,1 % | ||||||
| First Command Advisory Services, Inc. | 32.422 $ | +15.877 $ | +96,0 % | 16.545 $ | ||||||||
| IFP Advisors, Inc | 31.994 $ | +24.999 $ | +357,4 % | 6.995 $ | -1.631 $ | -18,9 % | 8.626 $ | +1.348 $ | +18,5 % | |||
| Smartleaf Asset Management LLC | 14.341 $ | +82 $ | +0,6 % | 14.259 $ | -14.431 $ | -50,3 % | 28.690 $ | -4.918 $ | -14,6 % | |||
| Parkside Financial Bank & Trust | 24.486 $ | +774 $ | +3,3 % | 23.712 $ | -3.528 $ | -13,0 % | 27.240 $ | +2.568 $ | +10,4 % | |||
| CBIZ Investment Advisory Services, LLC | 27.195 $ | +2.444 $ | +9,9 % | |||||||||
| Capital Analysts, LLC | 23.000 $ | +0 $ | +0,0 % | 23.000 $ | -4.000 $ | -14,8 % | 27.000 $ | +3.000 $ | +12,5 % | |||
| Caitong International Asset Management Co., Ltd | 26.150 $ | +24.217 $ | +1.252,8 % | |||||||||
| GW&K Investment Management, LLC | 26.000 $ | +25.000 $ | +2.500,0 % | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +0 $ | +0,0 % | |||
| SBI Securities Co., Ltd. | 15.939 $ | -9.235 $ | -36,7 % | 25.174 $ | +3.337 $ | +15,3 % | 21.837 $ | +948 $ | +4,5 % | |||
| Versant Capital Management, Inc | 24.820 $ | +19.076 $ | +332,1 % | 5.744 $ | -1.504 $ | -20,8 % | 7.248 $ | -1.151 $ | -13,7 % | 8.399 $ | +2.231 $ | +36,2 % |
| MassMutual Private Wealth & Trust, FSB | 9.472 $ | -13.474 $ | -58,7 % | 22.946 $ | -213 $ | -0,9 % | 23.159 $ | +7.678 $ | +49,6 % | 15.481 $ | +1.788 $ | +13,1 % |
| Gold Investment Management Ltd. | 4.664 $ | -14.205 $ | -75,3 % | 18.869 $ | -1.152 $ | -5,8 % | 20.021 $ | +6.794 $ | +51,4 % | |||
| WELLINGTON-ALTUS USA INC. | 8.781 $ | -11.211 $ | -56,1 % | 19.992 $ | ||||||||
| Magnolia Wealth Management, LLC | 19.365 $ | |||||||||||
| Cornerstone Planning Group LLC | 15.404 $ | -328 $ | -2,1 % | 15.732 $ | -3.494 $ | -18,2 % | 19.226 $ | +1.238 $ | +6,9 % | |||
| Centerpoint Advisors, LLC | 7.000 $ | -9.000 $ | -56,3 % | 16.000 $ | -3.000 $ | -15,8 % | 19.000 $ | +2.000 $ | +11,8 % | |||
| DELTA ASSET MANAGEMENT LLC/TN | 16.055 $ | -425 $ | -2,6 % | 16.480 $ | -2.452 $ | -13,0 % | 18.932 $ | +1.785 $ | +10,4 % | |||
| McIlrath & Eck, LLC | 18.205 $ | +1.716 $ | +10,4 % | |||||||||
| QUADRANT CAPITAL GROUP LLC | 15.571 $ | -2.317 $ | -13,0 % | 17.888 $ | +1.686 $ | +10,4 % | ||||||
| MONTAG A & ASSOCIATES INC | 14.438 $ | -382 $ | -2,6 % | 14.820 $ | -2.205 $ | -13,0 % | 17.025 $ | +1.605 $ | +10,4 % | |||
| Wilmington Savings Fund Society, FSB | 14.361 $ | -380 $ | -2,6 % | 14.741 $ | -2.193 $ | -13,0 % | 16.934 $ | +1.596 $ | +10,4 % | |||
| ASSETMARK, INC | 16.132 $ | +7.477 $ | +86,4 % | 8.655 $ | -652 $ | -7,0 % | 9.307 $ | +3.386 $ | +57,2 % | |||
| FIRST HORIZON CORP | 13.668 $ | -362 $ | -2,6 % | 14.030 $ | -2.087 $ | -12,9 % | 16.117 $ | +1.519 $ | +10,4 % | |||
| Private Wealth Asset Management, LLC | 13.437 $ | -355 $ | -2,6 % | 13.792 $ | ||||||||
| Nicht ausgewiesen | 11.550 $ | -306 $ | -2,6 % | 11.856 $ | -1.764 $ | -13,0 % | 13.620 $ | |||||
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 11.165 $ | -2.272 $ | -16,9 % | 13.437 $ | ||||||||
| BURKETT FINANCIAL SERVICES, LLC | 12.178 $ | -989 $ | -7,5 % | 13.167 $ | ||||||||
| Root Financial Partners, LLC | 12.894 $ | +394 $ | +3,2 % | |||||||||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 11.011 $ | -885 $ | -7,4 % | 11.896 $ | -589 $ | -4,7 % | 12.485 $ | |||||
| Acumen Wealth Advisors, LLC | 11.935 $ | |||||||||||
| EVERMAY WEALTH MANAGEMENT LLC | 9.587 $ | -254 $ | -2,6 % | 9.841 $ | -1.464 $ | -13,0 % | 11.305 $ | +1.066 $ | +10,4 % | |||
| Creative Capital Management Investments LLC | 3.003 $ | -8.302 $ | -73,4 % | 11.305 $ | ||||||||
| Bell Investment Advisors, Inc | 5.660 $ | +364 $ | +6,9 % | 5.296 $ | -5.782 $ | -52,2 % | 11.078 $ | +4.334 $ | +64,3 % | |||
| Crewe Advisors LLC | 9.125 $ | -242 $ | -2,6 % | 9.367 $ | -1.393 $ | -12,9 % | 10.760 $ | +1.014 $ | +10,4 % | |||
| MCF Advisors LLC | 8.778 $ | -233 $ | -2,6 % | 9.011 $ | -1.341 $ | -13,0 % | 10.352 $ | |||||
| Quent Capital, LLC | 10.126 $ | +9.181 $ | +971,5 % | 945 $ | -145 $ | -13,3 % | 1.090 $ | +103 $ | +10,4 % | |||
| WealthCollab, LLC | 8.470 $ | -225 $ | -2,6 % | 8.695 $ | -1.293 $ | -12,9 % | 9.988 $ | +941 $ | +10,4 % | |||
| Spire Wealth Management | 7.161 $ | -190 $ | -2,6 % | 7.351 $ | -2.365 $ | -24,3 % | 9.716 $ | +916 $ | +10,4 % | |||
| Richardson Capital Management LLC | 9.208 $ | |||||||||||
| Hilltop National Bank | 7.904 $ | -1.176 $ | -13,0 % | 9.080 $ | +856 $ | +10,4 % | ||||||
| VSM Wealth Advisory, LLC | 7.700 $ | -204 $ | -2,6 % | 7.904 $ | -1.176 $ | -13,0 % | 9.080 $ | +856 $ | +10,4 % | |||
| Atlatl Advisers LLC | 8.701 $ | |||||||||||
| EASTERN BANK | 6.659 $ | -541 $ | -7,5 % | 7.200 $ | -190 $ | -2,6 % | 7.390 $ | -1.100 $ | -13,0 % | 8.490 $ | +801 $ | +10,4 % |
| MATHER GROUP, LLC. | 8.470 $ | |||||||||||
| NFSG Corp | 6.584 $ | -174 $ | -2,6 % | 6.758 $ | -1.005 $ | -12,9 % | 7.763 $ | +731 $ | +10,4 % | |||
| Institute for Wealth Management, LLC. | 7.739 $ | |||||||||||
| Gen-Wealth Partners Inc | 5.968 $ | -887 $ | -12,9 % | 6.855 $ | +646 $ | +10,4 % | ||||||
| Laurel Wealth Advisors LLC | 6.810 $ | |||||||||||
| Pandora Wealth, Inc. | 6.810 $ | +642 $ | +10,4 % | |||||||||
| SJS Investment Consulting Inc. | 6.122 $ | |||||||||||
| Sound Income Strategies, LLC | 5.230 $ | -800 $ | -13,3 % | 6.030 $ | +238 $ | +4,1 % | ||||||
| BROADWATER CAPITAL MANAGEMENT LLC | 5.857 $ | +0 $ | +0,0 % | 5.857 $ | -15.484 $ | -72,6 % | ||||||
| Bank & Trust Co | 4.416 $ | -358 $ | -7,5 % | 4.774 $ | -126 $ | -2,6 % | 4.900 $ | -730 $ | -13,0 % | 5.630 $ | +531 $ | +10,4 % |
| JCIC Asset Management Inc. | 4.772 $ | +0 $ | +0,0 % | 4.772 $ | -722 $ | -13,1 % | 5.494 $ | +525 $ | +10,6 % | |||
| HARBOUR INVESTMENTS, INC. | 5.354 $ | -133 $ | -2,4 % | 5.487 $ | +1.855 $ | +51,1 % | 3.632 $ | -28 $ | -0,8 % | |||
| Essential Partners LLC | 5.467 $ | |||||||||||
| Triumph Capital Management | 4.742 $ | -706 $ | -13,0 % | 5.448 $ | ||||||||
| UMB Bank, n.a. | 4.428 $ | -117 $ | -2,6 % | 4.545 $ | -676 $ | -12,9 % | 5.221 $ | |||||
| True Wealth Design, LLC | 2.079 $ | -2.980 $ | -58,9 % | 5.059 $ | +2.970 $ | +142,2 % | 2.089 $ | +1.431 $ | +217,5 % | |||
| HFM Investment Advisors, LLC | 4.235 $ | -112 $ | -2,6 % | 4.347 $ | -647 $ | -13,0 % | 4.994 $ | +471 $ | +10,4 % | |||
| Princeton Global Asset Management LLC | 4.158 $ | -110 $ | -2,6 % | 4.268 $ | -635 $ | -13,0 % | 4.903 $ | +462 $ | +10,4 % | |||
| BELLEVUE ASSET MANAGEMENT, LLC | 4.585 $ | +515 $ | +12,7 % | |||||||||
| BROWN BROTHERS HARRIMAN & CO | 4.274 $ | -113 $ | -2,6 % | 4.387 $ | -342 $ | -7,2 % | ||||||
| Quarry LP | 4.274 $ | +1.560 $ | +57,5 % | |||||||||
| C M BIDWELL & ASSOCIATES LTD | 4.004 $ | |||||||||||
| WEST PACES ADVISORS INC. | 3.889 $ | |||||||||||
| LANARK FINANCIAL, INC. | 3.234 $ | -85 $ | -2,6 % | 3.319 $ | -494 $ | -13,0 % | 3.813 $ | |||||
| Synergy Investment Management, LLC | 3.415 $ | |||||||||||
| PRIVATE TRUST CO NA | 3.196 $ | -84 $ | -2,6 % | 3.280 $ | ||||||||
| WPG Advisers, LLC | 2.387 $ | -63 $ | -2,6 % | 2.450 $ | -365 $ | -13,0 % | 2.815 $ | +266 $ | +10,4 % | |||
| Indiana Trust & Investment Management Co | 2.349 $ | -62 $ | -2,6 % | 2.411 $ | -358 $ | -12,9 % | 2.769 $ | +261 $ | +10,4 % | |||
| Horizon Investments, LLC | 2.766 $ | |||||||||||
| Ascentis Independent Advisors | 2.450 $ | |||||||||||
| Ancora Advisors LLC | 2.309 $ | +1.558 $ | +207,5 % | 751 $ | -112 $ | -13,0 % | 863 $ | +82 $ | +10,5 % | |||
| AMERIFLEX GROUP, INC. | 2.273 $ | +1.643 $ | +260,8 % | 630 $ | -686 $ | -52,1 % | ||||||
| GILPIN WEALTH MANAGEMENT, LLC | 1.781 $ | -144 $ | -7,5 % | 1.925 $ | -51 $ | -2,6 % | 1.976 $ | -294 $ | -13,0 % | 2.270 $ | ||
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 1.886 $ | -50 $ | -2,6 % | 1.936 $ | -288 $ | -12,9 % | 2.224 $ | |||||
| J.Safra Asset Management Corp | 2.043 $ | -835 $ | -29,0 % | |||||||||
| FINANCIAL CONSULATE, INC | 1.694 $ | -45 $ | -2,6 % | 1.739 $ | -259 $ | -13,0 % | 1.998 $ | +188 $ | +10,4 % | |||
| Ares Financial Consulting, LLC | 1.694 $ | -46 $ | -2,6 % | 1.740 $ | -258 $ | -12,9 % | 1.998 $ | |||||
| Ramirez Asset Management, Inc. | 1.656 $ | -43 $ | -2,5 % | 1.699 $ | -253 $ | -13,0 % | 1.952 $ | |||||
| SageView Advisory Group, LLC | 1.862 $ | |||||||||||
| Rossby Financial, LCC | 1.810 $ | -48 $ | -2,6 % | 1.858 $ | ||||||||
| Blue Trust, Inc. | 1.848 $ | +900 $ | +94,9 % | 948 $ | -10.607 $ | -91,8 % | ||||||
| Cassaday & Co Wealth Management LLC | 1.734 $ | |||||||||||
| Rialto Wealth Management, LLC | 1.425 $ | -38 $ | -2,6 % | 1.463 $ | -217 $ | -12,9 % | 1.680 $ | +158 $ | +10,4 % | |||
| Cornerstone Financial Management LLC | 963 $ | -499 $ | -34,1 % | 1.462 $ | -218 $ | -13,0 % | 1.680 $ | |||||
| JPL Wealth Management, LLC | 1.646 $ | +206 $ | +14,3 % | 1.440 $ | -35 $ | -2,4 % | ||||||
| Birchwood Financial Partners, Inc. | 1.386 $ | -37 $ | -2,6 % | 1.423 $ | -211 $ | -12,9 % | 1.634 $ | |||||
| Financial Network Wealth Advisors LLC | 1.544 $ | +146 $ | +10,4 % | |||||||||
| Private Wealth Management Group, LLC | 1.117 $ | -30 $ | -2,6 % | 1.147 $ | -215 $ | -15,8 % | 1.362 $ | +128 $ | +10,4 % | |||
| Basecamp Wealth Advisors LLC | 1.271 $ | |||||||||||
| CVA Family Office, LLC | 1.146 $ | |||||||||||
| MidFirst Bank | 963 $ | -25 $ | -2,5 % | 988 $ | -147 $ | -13,0 % | 1.135 $ | |||||
| Harvest Fund Management Co., Ltd | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +0 $ | +0,0 % | ||||||
| CX Institutional | 1.000 $ | |||||||||||
| Retirement Wealth Solutions LLC | 535 $ | -43 $ | -7,4 % | 578 $ | -15 $ | -2,5 % | 593 $ | -361 $ | -37,8 % | 954 $ | +90 $ | +10,4 % |
| Cape Investment Advisory, Inc. | 924 $ | |||||||||||
| Torren Management, LLC | 908 $ | |||||||||||
| FIDUCIARY FINANCIAL ADVISORS | 732 $ | |||||||||||
| Transamerica Financial Advisors, LLC | 731 $ | |||||||||||
| HHM Wealth Advisors, LLC | 616 $ | -17 $ | -2,7 % | 633 $ | -94 $ | -12,9 % | 727 $ | +69 $ | +10,5 % | |||
| Western Pacific Wealth Management, LP | 593 $ | -88 $ | -12,9 % | 681 $ | +64 $ | +10,4 % | ||||||
| LOUISBOURG INVESTMENTS INC. | 462 $ | -11 $ | -2,3 % | 473 $ | -73 $ | -13,4 % | 546 $ | +53 $ | +10,8 % | |||
| FLAGSHIP HARBOR ADVISORS, LLC | 545 $ | |||||||||||
| Tacita Capital Inc | 363 $ | |||||||||||
| Sunbelt Securities, Inc. | 363 $ | |||||||||||
| Fortitude Family Office, LLC | 347 $ | |||||||||||
| Mascoma Wealth Management LLC | 270 $ | -7 $ | -2,5 % | 277 $ | -41 $ | -12,9 % | 318 $ | +30 $ | +10,4 % | |||
| Smallwood Wealth Investment Management, LLC | 248 $ | -6 $ | -2,4 % | 254 $ | -38 $ | -13,0 % | 292 $ | +27 $ | +10,2 % | |||
| GHP Investment Advisors, Inc. | 154 $ | -5 $ | -3,1 % | 159 $ | -2.802 $ | -94,6 % | ||||||
| JFS WEALTH ADVISORS, LLC | 154 $ | |||||||||||
| MV CAPITAL MANAGEMENT, INC. | 154 $ | |||||||||||
| ROSS\JOHNSON & Associates LLC | 91 $ | |||||||||||
| Robinswood Financial LLC | 38 $ | -1 $ | -2,6 % | 39 $ | -6 $ | -13,3 % | 45 $ | +4 $ | +9,8 % | |||
| Keating Financial Advisory Services, Inc. | 39 $ | |||||||||||
| MANNING & NAPIER ADVISORS LLC | 39 $ | |||||||||||
| NOMURA ASSET MANAGEMENT CO LTD | 0 $ | +0 $ | 0 $ | +0 $ | ||||||||
| Avion Wealth | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||||
| 34.666.282 $ | -9.322.326 $ | +7,1 % | 3.406.564.637 $ | +9.753.988 $ | +41,1 % | 3.312.606.952 $ | -425.649.501 $ | +104,6 % | 3.845.707.006 $ | +449.234.353 $ | +33,7 % | |