| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 22.097.888 $ | -6.382.457 $ | +491,3 % | 4.097.242.084 $ | -163.746.311 $ | +71,9 % | 4.199.691.372 $ | +202.429.950 $ | +171,9 % | 4.063.142.350 $ | +608.910.916 $ | +191,1 % | |
| BROOKFIELD Corp /ON/ | 374.694.922 $ | -27.355.152 $ | -6,8 % | 402.050.074 $ | +15.040.286 $ | +3,9 % | 387.009.788 $ | +39.569.076 $ | +11,4 % | |||
| Clearbridge Investments, LLC | 383.859.970 $ | -3.082.030 $ | -0,8 % | 386.942.000 $ | +33.758.720 $ | +9,6 % | 353.183.280 $ | +197.237.550 $ | +126,5 % | |||
| VANGUARD GROUP INC | 233.816.905 $ | +27.099.682 $ | +13,1 % | |||||||||
| PARNASSUS INVESTMENTS, LLC | 186.669.353 $ | -13.708.646 $ | -6,8 % | 200.377.999 $ | +7.414.734 $ | +3,8 % | 192.963.265 $ | +9.242.040 $ | +5,0 % | |||
| CANADA PENSION PLAN INVESTMENT BOARD | 170.126.062 $ | -8.949.832 $ | -5,0 % | 179.075.894 $ | +89.041.473 $ | +98,9 % | 90.034.421 $ | +9.576.157 $ | +11,9 % | |||
| PRINCIPAL FINANCIAL GROUP INC | 62.002.603 $ | -26.872.209 $ | -30,2 % | 88.874.812 $ | -86.008.893 $ | -49,2 % | 174.883.705 $ | +14.948.702 $ | +9,3 % | |||
| Legal & General Group Plc | 170.737.059 $ | +8.408.075 $ | +5,2 % | 162.328.984 $ | +2.520.134 $ | +1,6 % | 159.808.850 $ | +23.978.718 $ | +17,7 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 147.558.284 $ | -8.059.507 $ | -5,2 % | 155.617.791 $ | ||||||||
| BlackRock, Inc. | 128.555.624 $ | -3.267.144 $ | -2,5 % | 131.822.768 $ | +7.454.704 $ | +6,0 % | 124.368.064 $ | +16.216.089 $ | +15,0 % | |||
| Baird Financial Group, Inc. | 123.799.543 $ | +4.508.135 $ | +3,8 % | 119.291.408 $ | +30.457.206 $ | +34,3 % | 88.834.202 $ | -2.062.237 $ | -2,3 % | |||
| CIBC Bancorp USA Inc. | 100.293.815 $ | -12.663.770 $ | -11,2 % | 112.957.585 $ | ||||||||
| D. E. Shaw & Co., Inc. | 112.015.135 $ | +54.021.594 $ | +93,2 % | 57.993.541 $ | +32.535.537 $ | +127,8 % | 25.458.004 $ | +20.383.837 $ | +401,7 % | |||
| CIBC Private Wealth Group LLC | 107.801.321 $ | +9.041.872 $ | +9,2 % | |||||||||
| MORGAN STANLEY | 74.396.148 $ | -13.251.284 $ | -15,1 % | 87.647.432 $ | -135.634 $ | -0,2 % | 87.783.066 $ | +12.505.393 $ | +16,6 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 57.499.731 $ | -16.023.798 $ | -21,8 % | 73.523.529 $ | -13.984.420 $ | -16,0 % | 87.507.949 $ | +21.740.141 $ | +33,1 % | |||
| GOLDMAN SACHS GROUP INC | 81.314.168 $ | -4.600.762 $ | -5,4 % | 85.914.930 $ | +38.858.503 $ | +82,6 % | 47.056.427 $ | +23.041.708 $ | +95,9 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 82.079.582 $ | +2.360.490 $ | +3,0 % | 79.719.092 $ | -26.268 $ | -0,0 % | 79.745.360 $ | +11.069.072 $ | +16,1 % | |||
| BANK OF AMERICA CORP /DE/ | 60.691.135 $ | -8.082.995 $ | -11,8 % | 68.774.130 $ | -11.397.105 $ | -14,2 % | 80.171.235 $ | +1.175.962 $ | +1,5 % | |||
| Advisors Capital Management, LLC | 67.064.290 $ | -3.986.801 $ | -5,6 % | 71.051.091 $ | +3.431.839 $ | +5,1 % | 67.619.252 $ | +6.068.037 $ | +9,9 % | |||
| UBS Group AG | 24.865.315 $ | +6.969.736 $ | +38,9 % | 17.895.579 $ | -51.199.311 $ | -74,1 % | 69.094.890 $ | +50.019.017 $ | +262,2 % | |||
| NORGES BANK | 66.831.196 $ | -1.300.790 $ | -1,9 % | 68.131.986 $ | ||||||||
| FMR LLC | 45.760.149 $ | -21.622.458 $ | -32,1 % | 67.382.607 $ | +66.911.369 $ | +14.199,1 % | 471.238 $ | -1.713.228 $ | -78,4 % | |||
| ROYAL BANK OF CANADA | 55.743.000 $ | +2.315.000 $ | +4,3 % | 53.428.000 $ | +5.428.000 $ | +11,3 % | 48.000.000 $ | -17.197.000 $ | -26,4 % | |||
| STATE STREET CORP | 52.129.583 $ | -3.329.988 $ | -6,0 % | 55.459.571 $ | +1.606.977 $ | +3,0 % | 53.852.594 $ | +5.505.574 $ | +11,4 % | |||
| Robeco Schweiz AG | 53.453.015 $ | +2.519.437 $ | +4,9 % | 50.933.578 $ | -13.887.543 $ | -21,4 % | ||||||
| Gotham Asset Management, LLC | 51.309.231 $ | +465.758 $ | +0,9 % | 50.843.473 $ | +1.488.314 $ | +3,0 % | 49.355.159 $ | +29.955.703 $ | +154,4 % | |||
| TD Waterhouse Canada Inc. | 51.293.054 $ | +394.509 $ | +0,8 % | 50.898.545 $ | +3.734.423 $ | +7,9 % | 47.164.122 $ | +2.894.668 $ | +6,5 % | |||
| SCOTIA CAPITAL INC. | 39.975.138 $ | -3.723.663 $ | -8,5 % | 43.698.801 $ | -6.929.775 $ | -13,7 % | 50.628.576 $ | +3.135.319 $ | +6,6 % | |||
| Epoch Investment Partners, Inc. | 37.676.800 $ | -12.668.679 $ | -25,2 % | 50.345.479 $ | +2.021.398 $ | +4,2 % | 48.324.081 $ | +15.030.716 $ | +45,1 % | |||
| BANK OF MONTREAL /CAN/ | 49.806.423 $ | +1.907.130 $ | +4,0 % | 47.899.293 $ | +17.465.677 $ | +57,4 % | 30.433.616 $ | +3.430.988 $ | +12,7 % | |||
| VANGUARD FIDUCIARY TRUST CO | 45.397.756 $ | -2.512.307 $ | -5,2 % | 47.910.063 $ | ||||||||
| RENAISSANCE TECHNOLOGIES LLC | 33.597.126 $ | -11.996.076 $ | -26,3 % | 45.593.202 $ | -1.116.228 $ | -2,4 % | 46.709.430 $ | +2.658.886 $ | +6,0 % | |||
| Invesco Ltd. | 32.781.229 $ | -7.900.416 $ | -19,4 % | 40.681.645 $ | +21.499.721 $ | +112,1 % | 19.181.924 $ | +5.166.306 $ | +36,9 % | |||
| WELLS FARGO & COMPANY/MN | 35.676.596 $ | -3.868.783 $ | -9,8 % | 39.545.379 $ | +1.190.658 $ | +3,1 % | 38.354.721 $ | +3.624.275 $ | +10,4 % | |||
| Privatperson | 33.468.673 $ | -2.159.284 $ | -6,1 % | 35.627.957 $ | -623.459 $ | -1,7 % | 36.251.416 $ | +16.787.400 $ | +86,2 % | |||
| NORTHERN TRUST CORP | 31.893.950 $ | -2.292.816 $ | -6,7 % | 34.186.766 $ | -597.544 $ | -1,7 % | 34.784.310 $ | +2.104.861 $ | +6,4 % | |||
| Vanguard Global Advisers, LLC | 34.025.228 $ | +895.828 $ | +2,7 % | 33.129.400 $ | ||||||||
| CIBC WORLD MARKET INC. | 33.896.536 $ | +231.423 $ | +0,7 % | 33.665.113 $ | +1.203.517 $ | +3,7 % | 32.461.596 $ | +690.215 $ | +2,2 % | |||
| Neuberger Berman Group LLC | 22.999.368 $ | -6.696.576 $ | -22,6 % | 29.695.944 $ | -1.668.479 $ | -5,3 % | 31.364.423 $ | -2.283.335 $ | -6,8 % | |||
| NATIONAL BANK OF CANADA /FI/ | 27.368.866 $ | -1.899.707 $ | -6,5 % | 29.268.573 $ | +947.554 $ | +3,3 % | 28.321.019 $ | +10.950.887 $ | +63,0 % | |||
| CITIGROUP INC | 16.915.429 $ | -9.522.326 $ | -36,0 % | 26.437.755 $ | -2.408.069 $ | -8,3 % | 28.845.824 $ | +12.459.702 $ | +76,0 % | |||
| TD ASSET MANAGEMENT INC | 19.545.071 $ | -9.208.249 $ | -32,0 % | 28.753.320 $ | +3.479.889 $ | +13,8 % | 25.273.431 $ | +11.089.635 $ | +78,2 % | |||
| CITADEL ADVISORS LLC | 28.263.131 $ | +22.742.454 $ | +412,0 % | 5.520.677 $ | -10.259.377 $ | -65,0 % | 15.780.054 $ | -559.533 $ | -3,4 % | |||
| Connor, Clark & Lunn Investment Management Ltd. | 18.241.947 $ | -7.573.092 $ | -29,3 % | 25.815.039 $ | +1.438.424 $ | +5,9 % | 24.376.615 $ | +418.225 $ | +1,7 % | |||
| Nicht ausgewiesen | 25.740.567 $ | +2.347.372 $ | +10,0 % | 23.393.195 $ | +582.006 $ | +2,6 % | 22.811.189 $ | +4.036.931 $ | +21,5 % | |||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 10.141.852 $ | -5.553.359 $ | -35,4 % | 15.695.211 $ | -8.771.077 $ | -35,8 % | 24.466.288 $ | +10.204.774 $ | +71,6 % | |||
| NEW SOUTH CAPITAL MANAGEMENT INC | 20.486.305 $ | +1.161.426 $ | +6,0 % | 19.324.879 $ | -3.988.295 $ | -17,1 % | 23.313.174 $ | +1.918.390 $ | +9,0 % | |||
| ENVESTNET ASSET MANAGEMENT INC | 21.881.800 $ | -954.096 $ | -4,2 % | 22.835.896 $ | +2.232.108 $ | +10,8 % | 20.603.788 $ | +2.255.663 $ | +12,3 % | |||
| Cannell & Spears LLC | 13.523.113 $ | +6.508.891 $ | +92,8 % | 7.014.222 $ | -14.539.721 $ | -67,5 % | 21.553.943 $ | -1.423.438 $ | -6,2 % | |||
| Nuveen, LLC | 11.861.595 $ | -9.496.121 $ | -44,5 % | 21.357.716 $ | +9.815.914 $ | +85,0 % | 11.541.802 $ | +1.344.507 $ | +13,2 % | |||
| DEUTSCHE BANK AG\ | 19.081.425 $ | -850.900 $ | -4,3 % | 19.932.325 $ | +2.823.253 $ | +16,5 % | 17.109.072 $ | +7.608.636 $ | +80,1 % | |||
| AGF MANAGEMENT LTD | 18.483.370 $ | -1.194.223 $ | -6,1 % | 19.677.593 $ | +292.104 $ | +1,5 % | 19.385.489 $ | +1.251.803 $ | +6,9 % | |||
| Swiss National Bank | 16.558.394 $ | -1.880.485 $ | -10,2 % | 18.438.879 $ | +4.418.738 $ | +31,5 % | 14.020.141 $ | +376.588 $ | +2,8 % | |||
| Oak Grove Capital LLC | 12.453.486 $ | -5.590.546 $ | -31,0 % | 18.044.032 $ | +15.775.713 $ | +695,5 % | 2.268.319 $ | |||||
| DIMENSIONAL FUND ADVISORS LP | 17.038.643 $ | -490.852 $ | -2,8 % | 17.529.495 $ | +2.572.631 $ | +17,2 % | 14.956.864 $ | +2.539.649 $ | +20,5 % | |||
| MACKENZIE FINANCIAL CORP | 17.511.475 $ | |||||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 16.186.680 $ | -939.253 $ | -5,5 % | 17.125.933 $ | +31.994 $ | +0,2 % | 17.093.939 $ | +2.265.811 $ | +15,3 % | |||
| Man Group plc | 12.477.182 $ | -3.570.206 $ | -22,2 % | 16.047.388 $ | -1.033.580 $ | -6,1 % | 17.080.968 $ | +14.127.525 $ | +478,3 % | |||
| BAILLIE GIFFORD & CO | 5.656.977 $ | -3.290.474 $ | -36,8 % | 8.947.451 $ | -6.884.323 $ | -43,5 % | 15.831.774 $ | -2.438.740 $ | -13,3 % | |||
| Washington Trust Advisors, Inc. | 13.445.532 $ | -2.200.170 $ | -14,1 % | 15.645.702 $ | +83.036 $ | +0,5 % | 15.562.666 $ | +1.345.898 $ | +9,5 % | |||
| BNP Paribas Asset Management Holding S.A. | 14.755.406 $ | +428.769 $ | +3,0 % | 14.326.637 $ | +3.435.637 $ | +31,5 % | 10.891.000 $ | |||||
| TWO SIGMA INVESTMENTS, LP | 8.344.242 $ | -5.172.546 $ | -38,3 % | 13.516.788 $ | ||||||||
| Rempart Asset Management Inc. | 10.630.181 $ | -825.382 $ | -7,2 % | 11.455.563 $ | -1.349.601 $ | -10,5 % | 12.805.164 $ | +528.154 $ | +4,3 % | |||
| PEAK6 LLC | 12.648.366 $ | -4.747.502 $ | -27,3 % | |||||||||
| BECKER CAPITAL MANAGEMENT INC | 11.396.063 $ | -1.030.654 $ | -8,3 % | 12.426.717 $ | +1.310.110 $ | +11,8 % | 11.116.607 $ | +2.630.115 $ | +31,0 % | |||
| ASR Vermogensbeheer N.V. | 8.964.203 $ | -3.006.972 $ | -25,1 % | 11.971.175 $ | -408.804 $ | -3,3 % | 12.379.979 $ | -19.009.027 $ | -60,6 % | |||
| MILLENNIUM MANAGEMENT LLC | 12.106.961 $ | +7.221.896 $ | +147,8 % | 4.885.065 $ | -5.069.547 $ | -50,9 % | 9.954.612 $ | -3.637.447 $ | -26,8 % | |||
| ArrowMark Colorado Holdings LLC | 10.961.536 $ | -1.079.073 $ | -9,0 % | 12.040.609 $ | +450.427 $ | +3,9 % | 11.590.182 $ | -2.222.564 $ | -16,1 % | |||
| Walleye Capital LLC | 2.984.003 $ | -9.004.150 $ | -75,1 % | 11.988.153 $ | +9.169.473 $ | +325,3 % | 2.818.680 $ | -3.311.075 $ | -54,0 % | |||
| BANK OF NOVA SCOTIA | 5.843.190 $ | -1.510.016 $ | -20,5 % | 7.353.206 $ | -4.433.079 $ | -37,6 % | 11.786.285 $ | +5.697.716 $ | +93,6 % | |||
| OCCUDO QUANTITATIVE STRATEGIES LP | 11.615.182 $ | +5.729.205 $ | +97,3 % | 5.885.977 $ | +247.006 $ | +4,4 % | 5.638.971 $ | +2.118.252 $ | +60,2 % | |||
| OPPENHEIMER ASSET MANAGEMENT INC. | 9.588.876 $ | -1.614.307 $ | -14,4 % | 11.203.183 $ | +2.853.306 $ | +34,2 % | 8.349.877 $ | +104.463 $ | +1,3 % | |||
| AVIVA PLC | 10.955.618 $ | -88.640 $ | -0,8 % | 11.044.258 $ | +5.034.320 $ | +83,8 % | 6.009.938 $ | +886.990 $ | +17,3 % | |||
| RAYMOND JAMES FINANCIAL INC | 10.057.201 $ | -962.602 $ | -8,7 % | 11.019.803 $ | +944.580 $ | +9,4 % | 10.075.223 $ | +3.289.198 $ | +48,5 % | |||
| BARCLAYS PLC | 4.200.499 $ | -6.562.443 $ | -61,0 % | 10.762.942 $ | +3.550.421 $ | +49,2 % | 7.212.521 $ | +5.890.312 $ | +445,5 % | |||
| Aventail Capital Group, LP | 1.902.845 $ | -8.596.104 $ | -81,9 % | 10.498.949 $ | +7.056.329 $ | +205,0 % | ||||||
| Quantbot Technologies LP | 10.349.501 $ | +6.834.543 $ | +194,4 % | 3.514.958 $ | +569.986 $ | +19,4 % | 2.944.972 $ | -1.545.943 $ | -34,4 % | |||
| Edgestream Partners, L.P. | 10.264.271 $ | +2.228.681 $ | +27,7 % | |||||||||
| Ninety One UK Ltd | 7.304.302 $ | -2.749.594 $ | -27,3 % | 10.053.896 $ | -21.301.008 $ | -67,9 % | ||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8.287.114 $ | -1.467.572 $ | -15,0 % | 9.754.686 $ | +5.072.068 $ | +108,3 % | 4.682.618 $ | +1.020.846 $ | +27,9 % | |||
| Foresight Group Ltd Liability Partnership | 9.450.330 $ | +1.036.434 $ | +12,3 % | 8.413.896 $ | +820.128 $ | +10,8 % | ||||||
| DAVENPORT & Co LLC | 9.337.546 $ | -93.840 $ | -1,0 % | 9.431.386 $ | +356.889 $ | +3,9 % | 9.074.497 $ | +759.551 $ | +9,1 % | |||
| Voleon Capital Management LP | 4.806.223 $ | -4.616.360 $ | -49,0 % | 9.422.583 $ | +1.023.171 $ | +12,2 % | 8.399.412 $ | +7.827.730 $ | +1.369,2 % | |||
| Russell Investments Group, Ltd. | 1.667.424 $ | -7.273.093 $ | -81,3 % | 8.940.517 $ | +7.188.596 $ | +410,3 % | 1.751.921 $ | +346.065 $ | +24,6 % | |||
| Rockefeller Capital Management L.P. | 6.556.651 $ | -474.838 $ | -6,8 % | 7.031.489 $ | -1.654.434 $ | -19,0 % | 8.685.923 $ | +875.437 $ | +11,2 % | |||
| PFG Investments, LLC | 7.948.711 $ | -467.809 $ | -5,6 % | 8.416.520 $ | +275.420 $ | +3,4 % | 8.141.100 $ | +750.194 $ | +10,2 % | |||
| JPMORGAN CHASE & CO | 8.089.557 $ | +2.507.543 $ | +44,9 % | 5.582.014 $ | +1.300.050 $ | +30,4 % | 4.281.964 $ | -11.474.684 $ | -72,8 % | |||
| Asset Management Advisors, LLC | 7.087.507 $ | -515.642 $ | -6,8 % | 7.603.149 $ | +291.328 $ | +4,0 % | 7.311.821 $ | -3.111.932 $ | -29,9 % | |||
| Schonfeld Strategic Advisors LLC | 7.568.135 $ | +3.364.319 $ | +80,0 % | 4.203.816 $ | -513.881 $ | -10,9 % | 4.717.697 $ | +1.111.893 $ | +30,8 % | |||
| STIFEL FINANCIAL CORP | 7.564.867 $ | +3.895.026 $ | +106,1 % | 3.669.841 $ | -108.439 $ | -2,9 % | 3.778.280 $ | +118.333 $ | +3,2 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 1.614.349 $ | -5.912.207 $ | -78,6 % | 7.526.556 $ | +1.959.780 $ | +35,2 % | 5.566.776 $ | +2.764.231 $ | +98,6 % | |||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 7.441.074 $ | +7.326.364 $ | +6.386,9 % | 114.710 $ | ||||||||
| Quantinno Capital Management LP | 4.500.124 $ | -2.537.352 $ | -36,1 % | 7.037.476 $ | +4.151.783 $ | +143,9 % | 2.885.693 $ | +752.254 $ | +35,3 % | |||
| LBP AM SA | 4.337.807 $ | -970.577 $ | -18,3 % | 5.308.384 $ | -1.281.177 $ | -19,4 % | 6.589.561 $ | +2.094.962 $ | +46,6 % | |||
| LGT Group Foundation | 6.406.032 $ | |||||||||||
| AQR CAPITAL MANAGEMENT LLC | 6.295.653 $ | +1.336.240 $ | +26,9 % | 4.959.413 $ | +1.007.613 $ | +25,5 % | 3.951.800 $ | +2.820.907 $ | +249,4 % | |||
| Focus Partners Wealth | 5.722.863 $ | -541.203 $ | -8,6 % | 6.264.066 $ | +131.139 $ | +2,1 % | 6.132.927 $ | +722.723 $ | +13,4 % | |||
| SEI INVESTMENTS CO | 3.248.305 $ | -2.990.285 $ | -47,9 % | 6.238.590 $ | +2.986.647 $ | +91,8 % | 3.251.943 $ | +2.759.405 $ | +560,2 % | |||
| INTECH INVESTMENT MANAGEMENT LLC | 6.001.180 $ | +4.703.641 $ | +362,5 % | 1.297.539 $ | +1.026.521 $ | +378,8 % | 271.018 $ | -5.510.995 $ | -95,3 % | |||
| OPPENHEIMER & CO INC | 5.631.772 $ | -211.249 $ | -3,6 % | 5.843.021 $ | +264.934 $ | +4,7 % | 5.578.087 $ | +519.896 $ | +10,3 % | |||
| JANE STREET GROUP, LLC | 1.362.304 $ | -295.939 $ | -17,8 % | 1.658.243 $ | -3.908.188 $ | -70,2 % | 5.566.431 $ | -1.621.464 $ | -22,6 % | |||
| SG Americas Securities, LLC | 1.272.000 $ | +141.000 $ | +12,5 % | 1.131.000 $ | -4.372.000 $ | -79,4 % | 5.503.000 $ | -2.113.000 $ | -27,7 % | |||
| Twin Tree Management, LP | 5.423.232 $ | |||||||||||
| NIA IMPACT ADVISORS, LLC | 5.408.256 $ | +885.962 $ | +19,6 % | 4.522.294 $ | +180.773 $ | +4,2 % | 4.341.521 $ | +184.843 $ | +4,4 % | |||
| Robeco Institutional Asset Management B.V. | 801.198 $ | -1.946.714 $ | -70,8 % | 2.747.912 $ | -2.561.834 $ | -48,2 % | 5.309.746 $ | +1.349.484 $ | +34,1 % | |||
| FRANKLIN TEMPLETON INC | 4.613.235 $ | -502.476 $ | -9,8 % | 5.115.711 $ | +673.268 $ | +15,2 % | 4.442.443 $ | +1.541.343 $ | +53,1 % | |||
| Trexquant Investment LP | 5.102.181 $ | +4.227.301 $ | +483,2 % | 874.880 $ | -1.566.359 $ | -64,2 % | ||||||
| AMERICAN CENTURY COMPANIES INC | 4.849.612 $ | -231.637 $ | -4,6 % | 5.081.249 $ | +287.098 $ | +6,0 % | 4.794.151 $ | +738.328 $ | +18,2 % | |||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 4.597.201 $ | -480.606 $ | -9,5 % | 5.077.807 $ | +243.631 $ | +5,0 % | 4.834.176 $ | +677.720 $ | +16,3 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5.055.634 $ | +3.756.801 $ | +289,2 % | 1.298.833 $ | -191.441 $ | -12,8 % | 1.490.274 $ | -94.754 $ | -6,0 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3.812.372 $ | +1.526.329 $ | +66,8 % | 2.286.043 $ | -2.735.078 $ | -54,5 % | 5.021.121 $ | |||||
| WORLDQUANT MILLENNIUM ADVISORS LLC | 4.894.212 $ | +3.610.188 $ | +281,2 % | 1.284.024 $ | -1.496.278 $ | -53,8 % | 2.780.302 $ | |||||
| Nicht ausgewiesen | 4.839.000 $ | +1.280.787 $ | +36,0 % | 3.558.213 $ | +853.671 $ | +31,6 % | 2.704.542 $ | +276.521 $ | +11,4 % | |||
| SIG North Trading, ULC | 4.826.639 $ | +2.097.487 $ | +76,9 % | 2.729.152 $ | -1.316.830 $ | -32,5 % | 4.045.982 $ | +2.022.361 $ | +99,9 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 4.030.000 $ | -702.000 $ | -14,8 % | 4.732.000 $ | +590.000 $ | +14,2 % | 4.142.000 $ | +702.000 $ | +20,4 % | |||
| Green Alpha Advisors, LLC | 3.329.932 $ | -1.046.924 $ | -23,9 % | 4.376.856 $ | -344.274 $ | -7,3 % | 4.721.130 $ | +230.289 $ | +5,1 % | 4.490.841 $ | +531.336 $ | +13,4 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 4.308.593 $ | -255.845 $ | -5,6 % | 4.564.438 $ | ||||||||
| Pictet Asset Management Holding SA | 4.553.447 $ | +2.336.046 $ | +105,4 % | 2.217.401 $ | +17.067 $ | +0,8 % | 2.200.334 $ | +370.189 $ | +20,2 % | |||
| RHUMBLINE ADVISERS | 4.140.644 $ | -370.640 $ | -8,2 % | 4.511.284 $ | +259.707 $ | +6,1 % | 4.251.577 $ | +481.165 $ | +12,8 % | |||
| LPL Financial LLC | 4.463.437 $ | +890.500 $ | +24,9 % | 3.572.937 $ | +443.642 $ | +14,2 % | 3.129.295 $ | -33.988 $ | -1,1 % | |||
| GREAT LAKES ADVISORS, LLC | 4.444.617 $ | |||||||||||
| Harvest Portfolios Group Inc. | 4.425.655 $ | +215.228 $ | +5,1 % | 4.210.427 $ | +663.308 $ | +18,7 % | 3.547.119 $ | -9.337.390 $ | -72,5 % | |||
| Arjuna Capital | 4.036.466 $ | -327.309 $ | -7,5 % | 4.363.775 $ | +453.593 $ | +11,6 % | 3.910.182 $ | +108.561 $ | +2,9 % | |||
| EAGLE GLOBAL ADVISORS LLC | 3.401.677 $ | -746.219 $ | -18,0 % | 4.147.896 $ | +2.884.976 $ | +228,4 % | 1.262.920 $ | |||||
| STEINBERG ASSET MANAGEMENT LLC | 3.760.701 $ | -286.406 $ | -7,1 % | 4.047.107 $ | +151.686 $ | +3,9 % | 3.895.421 $ | +398.280 $ | +11,4 % | |||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4.046.778 $ | +1.171.192 $ | +40,7 % | 2.875.586 $ | +51.633 $ | +1,8 % | 2.823.953 $ | -220.539 $ | -7,2 % | |||
| Campbell & CO Investment Adviser LLC | 4.019.412 $ | +2.733.309 $ | +212,5 % | |||||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4.016.010 $ | +260.678 $ | +6,9 % | 3.755.332 $ | +454.710 $ | +13,8 % | 3.300.622 $ | +473.652 $ | +16,8 % | |||
| CIBC Asset Management Inc | 3.146.646 $ | -383.904 $ | -10,9 % | 3.530.550 $ | -450.641 $ | -11,3 % | 3.981.191 $ | -559.358 $ | -12,3 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 3.376.844 $ | -405.851 $ | -10,7 % | 3.782.695 $ | +141.507 $ | +3,9 % | 3.641.188 $ | +372.286 $ | +11,4 % | |||
| Candriam S.C.A. | 3.773.345 $ | +184.865 $ | +5,2 % | 3.588.480 $ | +3.031.217 $ | +543,9 % | 557.263 $ | |||||
| A. D. Beadell Investment Counsel, Inc. | 3.350.000 $ | -280.000 $ | -7,7 % | 3.630.000 $ | +135.000 $ | +3,9 % | 3.495.000 $ | +199.000 $ | +6,0 % | |||
| VAN ECK ASSOCIATES CORP | 3.459.220 $ | -116.780 $ | -3,3 % | 3.576.000 $ | +208.000 $ | +6,2 % | 3.368.000 $ | +348.000 $ | +11,5 % | |||
| TORONTO DOMINION BANK | 3.270.265 $ | -269.521 $ | -7,6 % | 3.539.786 $ | +269.623 $ | +8,2 % | 3.270.163 $ | -1.290.015 $ | -28,3 % | |||
| Jump Financial, LLC | 3.474.952 $ | +2.525.524 $ | +266,0 % | 949.428 $ | ||||||||
| ALPINE WOODS CAPITAL INVESTORS, LLC | 3.192.097 $ | -168.081 $ | -5,0 % | 3.360.178 $ | +1.840.994 $ | +121,2 % | 1.519.184 $ | +414.130 $ | +37,5 % | |||
| FIL Ltd | 3.031.460 $ | -318.613 $ | -9,5 % | 3.350.073 $ | +96.479 $ | +3,0 % | 3.253.594 $ | +256.577 $ | +8,6 % | |||
| STATE OF WISCONSIN INVESTMENT BOARD | 1.614.393 $ | -647.820 $ | -28,6 % | 2.262.213 $ | -1.077.312 $ | -32,3 % | 3.339.525 $ | |||||
| NATURAL INVESTMENTS, LLC | 2.941.000 $ | -238.000 $ | -7,5 % | 3.179.000 $ | -82.000 $ | -2,5 % | 3.261.000 $ | +141.000 $ | +4,5 % | |||
| Cetera Investment Advisers | 3.159.713 $ | +273.121 $ | +9,5 % | 2.886.592 $ | +1.283.559 $ | +80,1 % | 1.603.033 $ | +189.306 $ | +13,4 % | |||
| Maryland State Retirement & Pension System | 3.139.860 $ | +2.884.311 $ | +1.128,7 % | 255.549 $ | +9.560 $ | +3,9 % | 245.989 $ | +25.150 $ | +11,4 % | |||
| JONES FINANCIAL COMPANIES LLLP | 2.451.581 $ | -589.044 $ | -19,4 % | 3.040.625 $ | +2.321.848 $ | +323,0 % | 718.777 $ | +263.658 $ | +57,9 % | |||
| NISA INVESTMENT ADVISORS, LLC | 133.261 $ | -9.729 $ | -6,8 % | 142.990 $ | -2.879.621 $ | -95,3 % | 3.022.611 $ | +2.572.397 $ | +571,4 % | |||
| Police & Firemen's Retirement System of New Jersey | 2.948.878 $ | -71.572 $ | -2,4 % | 3.020.450 $ | +54.665 $ | +1,8 % | 2.965.785 $ | +133.819 $ | +4,7 % | |||
| CREDIT AGRICOLE S A | 2.989.907 $ | |||||||||||
| MORGUARD LINCLUDEN GLOBAL INVESTMENTS Ltd | 66.000 $ | +16.000 $ | +32,0 % | 50.000 $ | -2.924.000 $ | -98,3 % | 2.974.000 $ | +822.000 $ | +38,2 % | |||
| Privatperson | 2.935.962 $ | +2.927.874 $ | +36.200,2 % | |||||||||
| AXQ CAPITAL, LP | 2.862.100 $ | +1.309.925 $ | +84,4 % | 1.552.175 $ | +495.486 $ | +46,9 % | 1.056.689 $ | -127.806 $ | -10,8 % | |||
| Osmosis Investment Management UK Ltd | 2.806.681 $ | |||||||||||
| VANGUARD ASSET MANAGEMENT, Ltd | 2.564.858 $ | -239.005 $ | -8,5 % | 2.803.863 $ | ||||||||
| HSBC HOLDINGS PLC | 1.215.745 $ | +588.557 $ | +93,8 % | 627.188 $ | -2.145.844 $ | -77,4 % | 2.773.032 $ | -1.783.340 $ | -39,1 % | |||
| APG Asset Management N.V. | 2.651.664 $ | +275.622 $ | +11,6 % | |||||||||
| Edgemoor Investment Advisors, Inc. | 2.544.976 $ | -91.412 $ | -3,5 % | 2.636.388 $ | +235.039 $ | +9,8 % | 2.401.349 $ | +406.848 $ | +20,4 % | |||
| SIMPLEX TRADING, LLC | 1.172.991 $ | +125.462 $ | +12,0 % | 1.047.529 $ | -1.551.923 $ | -59,7 % | 2.599.452 $ | +896.452 $ | +52,6 % | |||
| Vanguard Investments Australia, Ltd. | 2.535.273 $ | -9.022 $ | -0,4 % | 2.544.295 $ | ||||||||
| Sequoia Financial Advisors, LLC | 2.345.430 $ | -188.197 $ | -7,4 % | 2.533.627 $ | +36.696 $ | +1,5 % | 2.496.931 $ | +300.934 $ | +13,7 % | |||
| Nicht ausgewiesen | 2.500.089 $ | +149.119 $ | +6,3 % | 2.350.970 $ | +353.993 $ | +17,7 % | 1.996.977 $ | -61.408 $ | -3,0 % | |||
| HighTower Advisors, LLC | 2.217.949 $ | -235.299 $ | -9,6 % | 2.453.248 $ | +146.001 $ | +6,3 % | 2.307.247 $ | +291.073 $ | +14,4 % | |||
| BROWN ADVISORY INC | 2.270.604 $ | -167.265 $ | -6,9 % | 2.437.869 $ | +95.989 $ | +4,1 % | 2.341.880 $ | +103.922 $ | +4,6 % | |||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2.270.697 $ | -162.067 $ | -6,7 % | 2.432.764 $ | +29.684 $ | +1,2 % | 2.403.080 $ | +193.611 $ | +8,8 % | |||
| Korea Investment CORP | 1.196.089 $ | -257.495 $ | -17,7 % | 1.453.584 $ | -969.526 $ | -40,0 % | 2.423.110 $ | +1.582.567 $ | +188,3 % | |||
| NATIXIS ADVISORS, LLC | 1.485.000 $ | -832.000 $ | -35,9 % | 2.317.000 $ | +310.000 $ | +15,4 % | 2.007.000 $ | +294.000 $ | +17,2 % | |||
| Treasurer of the State of North Carolina | 2.142.000 $ | -161.000 $ | -7,0 % | 2.303.000 $ | +134.000 $ | +6,2 % | 2.169.000 $ | +79.000 $ | +3,8 % | |||
| Abundance Wealth Counselors | 542.694 $ | +260.777 $ | +92,5 % | 281.917 $ | -1.937.192 $ | -87,3 % | 2.219.109 $ | +177.749 $ | +8,7 % | |||
| PICTON MAHONEY ASSET MANAGEMENT | 2.186.149 $ | |||||||||||
| Mn Services Vermogensbeheer B.V. | 1.092.000 $ | -342.000 $ | -23,8 % | 1.434.000 $ | -683.000 $ | -32,3 % | 2.117.000 $ | +70.000 $ | +3,4 % | 2.047.000 $ | +318.000 $ | +18,4 % |
| HUSSMAN STRATEGIC ADVISORS, INC. | 2.091.075 $ | +480.795 $ | +29,9 % | 1.610.280 $ | ||||||||
| LMR Partners LLP | 2.063.501 $ | |||||||||||
| CORRADO ADVISORS, LLC | 1.766.393 $ | -158.791 $ | -8,2 % | 1.925.184 $ | -112.127 $ | -5,5 % | 2.037.311 $ | +150.785 $ | +8,0 % | |||
| Aquatic Capital Management LLC | 389.797 $ | +165.036 $ | +73,4 % | 224.761 $ | -1.630.857 $ | -87,9 % | 1.855.618 $ | -449.214 $ | -19,5 % | |||
| CAPTRUST FINANCIAL ADVISORS | 1.727.230 $ | -52.412 $ | -2,9 % | 1.779.642 $ | +65.959 $ | +3,8 % | 1.713.683 $ | +180.151 $ | +11,7 % | |||
| Cambridge Investment Research Advisors, Inc. | 1.752.000 $ | +880.000 $ | +100,9 % | 872.000 $ | +41.000 $ | +4,9 % | 831.000 $ | +20.000 $ | +2,5 % | |||
| Neo Ivy Capital Management | 1.743.786 $ | +402.233 $ | +30,0 % | |||||||||
| Arkadios Wealth Advisors | 1.444.798 $ | -83.398 $ | -5,5 % | 1.528.196 $ | -196.307 $ | -11,4 % | 1.724.503 $ | +225.730 $ | +15,1 % | |||
| Expect Equity LLC | 1.606.405 $ | -117.278 $ | -6,8 % | 1.723.683 $ | +64.481 $ | +3,9 % | 1.659.202 $ | |||||
| ALPS ADVISORS INC | 1.679.086 $ | +359.757 $ | +27,3 % | 1.319.329 $ | +198.996 $ | +17,8 % | 1.120.333 $ | |||||
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1.661.249 $ | |||||||||||
| XML Financial, LLC | 1.474.618 $ | -176.364 $ | -10,7 % | 1.650.982 $ | +63.679 $ | +4,0 % | 1.587.303 $ | +160.607 $ | +11,3 % | |||
| FIRST MANHATTAN CO. LLC. | 1.212.970 $ | -282.686 $ | -18,9 % | 1.495.656 $ | -154.114 $ | -9,3 % | 1.649.770 $ | -569.597 $ | -25,7 % | |||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1.100.133 $ | -537.485 $ | -32,8 % | 1.637.618 $ | +705.258 $ | +75,6 % | 932.360 $ | +170.603 $ | +22,4 % | |||
| ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC | 1.563.195 $ | -22.628 $ | -1,4 % | 1.585.823 $ | +168.976 $ | +11,9 % | 1.416.847 $ | +119.150 $ | +9,2 % | |||
| Investment Partners Asset Management, Inc. | 1.279.579 $ | -207.374 $ | -13,9 % | 1.486.953 $ | -92.745 $ | -5,9 % | 1.579.698 $ | -2.325 $ | -0,1 % | 1.582.023 $ | -10.315 $ | -0,6 % |
| GROUP ONE TRADING LLC | 1.577.600 $ | +1.251.153 $ | +383,3 % | 326.447 $ | +27.510 $ | +9,2 % | 298.937 $ | -262.109 $ | -46,7 % | |||
| FORSTA AP-FONDEN | 1.528.703 $ | -248.037 $ | -14,0 % | |||||||||
| Jain Global LLC | 1.501.875 $ | +626.419 $ | +71,6 % | 875.456 $ | ||||||||
| IMC-Chicago, LLC | 1.496.641 $ | +23.489 $ | +1,6 % | 1.473.152 $ | +545.324 $ | +58,8 % | 927.828 $ | |||||
| PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC | 1.488.320 $ | -120.884 $ | -7,5 % | |||||||||
| Creative Planning | 1.410.054 $ | -74.309 $ | -5,0 % | 1.484.363 $ | +124.173 $ | +9,1 % | 1.360.190 $ | +268.259 $ | +24,6 % | |||
| Entropy Technologies, LP | 1.461.155 $ | |||||||||||
| Andra AP-fonden | 1.455.968 $ | +362.858 $ | +33,2 % | 1.093.110 $ | +507.800 $ | +86,8 % | 585.310 $ | |||||
| Engineers Gate Manager LP | 1.439.180 $ | +1.147.292 $ | +393,1 % | |||||||||
| Diversify Advisory Services, LLC | 1.368.715 $ | +102.615 $ | +8,1 % | 1.266.100 $ | -162.915 $ | -11,4 % | 1.429.015 $ | -149.559 $ | -9,5 % | |||
| COMMONWEALTH EQUITY SERVICES, LLC | 286.739 $ | -96.652 $ | -25,2 % | 383.391 $ | -1.009.456 $ | -72,5 % | 1.392.847 $ | -2.114.153 $ | -60,3 % | |||
| DIVERSIFY WEALTH MANAGEMENT, LLC | 1.368.715 $ | -1.023 $ | -0,1 % | 1.369.738 $ | ||||||||
| Investment Research Partners LLC | 1.157.847 $ | -18.452 $ | -1,6 % | 1.176.299 $ | -174.681 $ | -12,9 % | 1.350.980 $ | -169.545 $ | -11,2 % | |||
| Assenagon Asset Management S.A. | 1.324.444 $ | +993.206 $ | +299,8 % | 331.238 $ | -5.725 $ | -1,7 % | 336.963 $ | |||||
| Guardian Partners Inc. | 737.216 $ | -572.443 $ | -43,7 % | 1.309.659 $ | +441.840 $ | +50,9 % | 867.819 $ | +190.358 $ | +28,1 % | |||
| Paragon Capital Management Ltd | 1.000.019 $ | -200.424 $ | -16,7 % | 1.200.443 $ | -87.640 $ | -6,8 % | 1.288.083 $ | +48.186 $ | +3,9 % | 1.239.897 $ | -4.748 $ | -0,4 % |
| SummitTX Capital, L.P. | 270.525 $ | -1.007.539 $ | -78,8 % | 1.278.064 $ | ||||||||
| Holocene Advisors, LP | 1.230.528 $ | |||||||||||
| MIRABELLA FINANCIAL SERVICES LLP | 1.225.999 $ | +449.499 $ | +57,9 % | 776.500 $ | ||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 432.388 $ | -340.048 $ | -44,0 % | 772.436 $ | -453.237 $ | -37,0 % | 1.225.673 $ | +56.535 $ | +4,8 % | |||
| Lansforsakringar Fondforvaltning AB (publ) | 1.092.451 $ | -93.571 $ | -7,9 % | 1.186.022 $ | +39.303 $ | +3,4 % | 1.146.719 $ | +131.946 $ | +13,0 % | |||
| Pathstone Holdings, LLC | 1.078.778 $ | -89.195 $ | -7,6 % | 1.167.973 $ | +23.115 $ | +2,0 % | 1.144.858 $ | +110.789 $ | +10,7 % | |||
| Caldwell Investment Management Ltd. | 1.157.491 $ | |||||||||||
| MONTAG A & ASSOCIATES INC | 1.065.567 $ | -91.734 $ | -7,9 % | 1.157.301 $ | +31.255 $ | +2,8 % | 1.126.046 $ | +115.130 $ | +11,4 % | |||
| AIGEN INVESTMENT MANAGEMENT, LP | 1.155.397 $ | |||||||||||
| INTACT INVESTMENT MANAGEMENT INC. | 1.152.268 $ | +315.588 $ | +37,7 % | 836.680 $ | -72.252 $ | -7,9 % | ||||||
| BOWEN HANES & CO INC | 1.139.935 $ | +0 $ | +0,0 % | 1.139.935 $ | +42.935 $ | +3,9 % | 1.097.000 $ | -209.411 $ | -16,0 % | |||
| Squarepoint Ops LLC | 982.381 $ | -144.728 $ | -12,8 % | 1.127.109 $ | +206.681 $ | +22,5 % | 920.428 $ | -829.244 $ | -47,4 % | |||
| Pacifica Partners Inc. | 1.117.479 $ | +1.099.489 $ | +6.111,7 % | 17.990 $ | -2.586.406 $ | -99,3 % | ||||||
| Oak Thistle LLC | 979.894 $ | -136.221 $ | -12,2 % | 1.116.115 $ | ||||||||
| Swiss Life Asset Management Ltd | 1.087.536 $ | +613.537 $ | +129,4 % | 473.999 $ | -182.276 $ | -27,8 % | 656.275 $ | +75.187 $ | +12,9 % | |||
| CAPSTONE INVESTMENT ADVISORS, LLC | 673.394 $ | -413.852 $ | -38,1 % | 1.087.246 $ | ||||||||
| STRS OHIO | 979.560 $ | -84.128 $ | -7,9 % | 1.063.688 $ | -22.503 $ | -2,1 % | 1.086.191 $ | +112.194 $ | +11,5 % | |||
| OSAIC HOLDINGS, INC. | 1.040.407 $ | +220.046 $ | +26,8 % | 820.361 $ | -191.703 $ | -18,9 % | 1.012.064 $ | +150.105 $ | +17,4 % | |||
| Point72 Asset Management, L.P. | 1.027.016 $ | |||||||||||
| Comprehensive Money Management Services LLC | 996.858 $ | -25.777 $ | -2,5 % | 1.022.635 $ | +50.524 $ | +5,2 % | 972.111 $ | +158.422 $ | +19,5 % | |||
| Friedenthal Financial | 1.021.263 $ | -77.217 $ | -7,0 % | |||||||||
| Hudson Bay Capital Management LP | 464.000 $ | -531.750 $ | -53,4 % | 995.750 $ | +37.250 $ | +3,9 % | 958.500 $ | |||||
| Privatperson | 421.521 $ | -552.660 $ | -56,7 % | 974.181 $ | ||||||||
| WELLINGTON MANAGEMENT GROUP LLP | 972.062 $ | -19.839.269 $ | -95,3 % | |||||||||
| Vanguard Personalized Indexing Management, LLC | 906.842 $ | -56.327 $ | -5,8 % | 963.169 $ | +59.073 $ | +6,5 % | 904.096 $ | +113.562 $ | +14,4 % | |||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 580.522 $ | -378.860 $ | -39,5 % | 959.382 $ | ||||||||
| Summit Trail Advisors, LLC | 939.025 $ | +445.770 $ | +90,4 % | 493.255 $ | -92.849 $ | -15,8 % | 586.104 $ | +221.390 $ | +60,7 % | |||
| PNC FINANCIAL SERVICES GROUP, INC. | 925.810 $ | +60.505 $ | +7,0 % | 865.305 $ | +140.090 $ | +19,3 % | 725.215 $ | +27.195 $ | +3,9 % | |||
| AMERIPRISE FINANCIAL INC | 807.737 $ | -99.467 $ | -11,0 % | 907.204 $ | +33.931 $ | +3,9 % | 873.273 $ | +59.191 $ | +7,3 % | |||
| TD PRIVATE CLIENT WEALTH LLC | 768.273 $ | -136.346 $ | -15,1 % | 904.619 $ | ||||||||
| Corient Private Wealth LP | 512.778 $ | -1.336 $ | -0,3 % | 514.114 $ | -390.157 $ | -43,1 % | 904.271 $ | +504.791 $ | +126,4 % | |||
| HB Wealth Management, LLC | 899.818 $ | +274.198 $ | +43,8 % | 625.620 $ | +64.082 $ | +11,4 % | 561.538 $ | +76.069 $ | +15,7 % | |||
| Hanson & Doremus Investment Management | 865.000 $ | -17.000 $ | -1,9 % | 882.000 $ | +115.000 $ | +15,0 % | 767.000 $ | +53.000 $ | +7,4 % | |||
| Y-Intercept (Hong Kong) Ltd | 881.245 $ | |||||||||||
| Nicht ausgewiesen | 275.203 $ | -330.821 $ | -54,6 % | 606.024 $ | -246.170 $ | -28,9 % | 852.194 $ | -1.192.606 $ | -58,3 % | |||
| GABELLI FUNDS LLC | 725.696 $ | -70.705 $ | -8,9 % | 796.401 $ | -48.613 $ | -5,8 % | 845.014 $ | +90.665 $ | +12,0 % | |||
| XTX Topco Ltd | 834.969 $ | +188.355 $ | +29,1 % | |||||||||
| THRIVENT FINANCIAL FOR LUTHERANS | 834.000 $ | |||||||||||
| Forum Financial Management, LP | 833.205 $ | +98.097 $ | +13,3 % | |||||||||
| AIA Group Ltd | 776.439 $ | -56.685 $ | -6,8 % | 833.124 $ | +31.166 $ | +3,9 % | 801.958 $ | +81.995 $ | +11,4 % | |||
| Private Advisor Group, LLC | 778.929 $ | +60.884 $ | +8,5 % | 718.045 $ | -8.663 $ | -1,2 % | ||||||
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 666.304 $ | -72.423 $ | -9,8 % | 738.727 $ | +241.265 $ | +48,5 % | 497.462 $ | -9.958 $ | -2,0 % | |||
| GRIFFIN ASSET MANAGEMENT, INC. | 684.625 $ | -48.320 $ | -6,6 % | 732.945 $ | +95.192 $ | +14,9 % | 637.753 $ | +45.883 $ | +7,8 % | |||
| NFSG Corp | 730.044 $ | +338.286 $ | +86,4 % | 391.758 $ | ||||||||
| Janney Montgomery Scott LLC | 511.000 $ | -46.000 $ | -8,3 % | 557.000 $ | -164.000 $ | -22,7 % | 721.000 $ | +84.000 $ | +13,2 % | |||
| TWO SIGMA ADVISERS, LP | 713.124 $ | -567.300 $ | -44,3 % | |||||||||
| FOX RUN MANAGEMENT, L.L.C. | 708.212 $ | -208.152 $ | -22,7 % | |||||||||
| Third View Private Wealth, LLC | 405.749 $ | -300.898 $ | -42,6 % | 706.647 $ | +60.569 $ | +9,4 % | 646.078 $ | |||||
| Plan A Wealth LLC | 529.323 $ | -147.486 $ | -21,8 % | 676.809 $ | -14.719 $ | -2,1 % | 691.528 $ | +32.770 $ | +5,0 % | 658.758 $ | +87.179 $ | +15,3 % |
| Plato Investment Management Ltd | 691.173 $ | +686.444 $ | +14.515,6 % | 4.729 $ | ||||||||
| Allianz Asset Management GmbH | 642.973 $ | -24.747 $ | -3,7 % | 667.720 $ | +160.797 $ | +31,7 % | 506.923 $ | +52.478 $ | +11,5 % | |||
| Farther Finance Advisors, LLC | 661.620 $ | +94.239 $ | +16,6 % | 567.381 $ | +490.298 $ | +636,1 % | 77.083 $ | +9.403 $ | +13,9 % | 67.680 $ | +9.304 $ | +15,9 % |
| HRT FINANCIAL LP | 575.000 $ | -85.000 $ | -12,9 % | 660.000 $ | +269.000 $ | +68,8 % | ||||||
| Advisory Services Network, LLC | 574.023 $ | -76.959 $ | -11,8 % | 650.982 $ | +648.848 $ | +30.405,2 % | ||||||
| VOYA INVESTMENT MANAGEMENT LLC | 384.749 $ | -259.700 $ | -40,3 % | 644.449 $ | +5.360 $ | +0,8 % | 639.089 $ | +146.470 $ | +29,7 % | |||
| Waterloo Capital, L.P. | 596.320 $ | -44.115 $ | -6,9 % | 640.435 $ | +2.505 $ | +0,4 % | 637.930 $ | +8.060 $ | +1,3 % | |||
| EVERETT HARRIS & CO /CA/ | 593.920 $ | -43.360 $ | -6,8 % | 637.280 $ | +23.840 $ | +3,9 % | 613.440 $ | +62.720 $ | +11,4 % | |||
| Fortune Financial Advisors, LLC | 585.754 $ | -42.763 $ | -6,8 % | 628.517 $ | ||||||||
| GUGGENHEIM CAPITAL LLC | 431.112 $ | -191.511 $ | -30,8 % | 622.623 $ | +169.713 $ | +37,5 % | 452.910 $ | -62.770 $ | -12,2 % | |||
| Jacobi Capital Management LLC | 564.598 $ | -45.597 $ | -7,5 % | 610.195 $ | +14.265 $ | +2,4 % | 595.930 $ | +49.571 $ | +9,1 % | |||
| BESSEMER GROUP INC | 558.000 $ | +2.000 $ | +0,4 % | 556.000 $ | -43.000 $ | -7,2 % | 599.000 $ | +67.000 $ | +12,6 % | |||
| XPONANCE LLC | 477.475 $ | -114.956 $ | -19,4 % | 592.431 $ | +194.270 $ | +48,8 % | 398.161 $ | +153.297 $ | +62,6 % | |||
| Ashton Thomas Private Wealth, LLC | 585.649 $ | +51.327 $ | +9,6 % | 534.322 $ | +60.005 $ | +12,7 % | 474.317 $ | +12.308 $ | +2,7 % | |||
| Beutel, Goodman & Co Ltd. | 559.000 $ | -16.000 $ | -2,8 % | 575.000 $ | +52.000 $ | +9,9 % | ||||||
| Nicht ausgewiesen | 521.287 $ | -42.565 $ | -7,5 % | 563.852 $ | +38.778 $ | +7,4 % | 525.074 $ | +64.724 $ | +14,1 % | |||
| Modern Wealth Management, LLC | 515.071 $ | -44.981 $ | -8,0 % | 560.052 $ | +21.514 $ | +4,0 % | 538.538 $ | +21.856 $ | +4,2 % | |||
| TWINBEECH CAPITAL LP | 554.741 $ | |||||||||||
| Investor's Fiduciary Advisor Network, LLC | 554.000 $ | -14.000 $ | -2,5 % | |||||||||
| Graham Capital Management, L.P. | 552.019 $ | |||||||||||
| Douglas Lane & Associates, LLC | 389.859 $ | -125.367 $ | -24,3 % | 515.226 $ | -35.025 $ | -6,4 % | 550.251 $ | +20.584 $ | +3,9 % | 529.667 $ | +54.155 $ | +11,4 % |
| Lombard Odier Asset Management (Switzerland) SA | 286.393 $ | -20.846 $ | -6,8 % | 307.239 $ | -241.167 $ | -44,0 % | 548.406 $ | -584.569 $ | -51,6 % | |||
| Atria Investments, Inc | 437.503 $ | -72.518 $ | -14,2 % | 510.021 $ | -30.774 $ | -5,7 % | 540.795 $ | +209.790 $ | +63,4 % | |||
| DEARBORN PARTNERS LLC | 537.012 $ | +200.448 $ | +59,6 % | 336.564 $ | +31.761 $ | +10,4 % | 304.803 $ | +32.885 $ | +12,1 % | |||
| CURA WEALTH ADVISORS, LLC | 496.851 $ | -36.274 $ | -6,8 % | 533.125 $ | +19.944 $ | +3,9 % | 513.181 $ | +52.125 $ | +11,3 % | |||
| Fort Sheridan Advisors LLC | 484.478 $ | -35.348 $ | -6,8 % | 519.826 $ | +19.467 $ | +3,9 % | 500.359 $ | +51.179 $ | +11,4 % | |||
| Ethic Inc. | 300.152 $ | -209.035 $ | -41,1 % | 509.187 $ | +293.256 $ | +135,8 % | 215.931 $ | |||||
| Pinnacle Wealth Management Group, Inc. | 469.917 $ | -34.307 $ | -6,8 % | 504.224 $ | +18.863 $ | +3,9 % | 485.361 $ | +84.045 $ | +20,9 % | |||
| BEACON INVESTMENT ADVISORS LLC | 462.300 $ | -33.391 $ | -6,7 % | 495.691 $ | +16.966 $ | +3,5 % | 478.725 $ | +49.293 $ | +11,5 % | |||
| Balanced Rock Investment Advisors LLC | 483.785 $ | -5.726 $ | -1,2 % | 489.511 $ | +13.290 $ | +2,8 % | 476.221 $ | +20.810 $ | +4,6 % | |||
| PINNACLE ASSOCIATES LTD | 448.150 $ | -32.479 $ | -6,8 % | 480.629 $ | +24.383 $ | +5,3 % | 456.246 $ | +120.617 $ | +35,9 % | |||
| Stamos Capital Partners, L.P. | 477.475 $ | +174.528 $ | +57,6 % | 302.947 $ | +100.007 $ | +49,3 % | ||||||
| Frec Markets, Inc. | 474.394 $ | |||||||||||
| AMALGAMATED BANK | 242.000 $ | -232.000 $ | -48,9 % | 474.000 $ | +136.000 $ | +40,2 % | 338.000 $ | +105.000 $ | +45,1 % | |||
| Fideuram Asset Management (Ireland) dac | 465.005 $ | +276.084 $ | +146,1 % | 188.921 $ | ||||||||
| INVESTED ADVISORS | 207.909 $ | -124.672 $ | -37,5 % | 332.581 $ | -131.137 $ | -28,3 % | 463.718 $ | +141.584 $ | +44,0 % | |||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 462.347 $ | |||||||||||
| Kestra Advisory Services, LLC | 395.722 $ | -8.673 $ | -2,1 % | 404.395 $ | -53.317 $ | -11,6 % | 457.712 $ | +136.096 $ | +42,3 % | |||
| Baader Bank Aktiengesellschaft | 455.676 $ | |||||||||||
| TCW GROUP INC | 356.204 $ | -46.557 $ | -11,6 % | 402.761 $ | -31.286 $ | -7,2 % | 434.047 $ | -29.074 $ | -6,3 % | |||
| Vestmark Advisory Solutions, Inc. | 433.524 $ | +14.353 $ | +3,4 % | 419.171 $ | +36.461 $ | +9,5 % | 382.710 $ | +155.194 $ | +68,2 % | |||
| Gulf International Bank (UK) Ltd | 377.000 $ | -28.000 $ | -6,9 % | 405.000 $ | +108.000 $ | +36,4 % | 297.000 $ | -74.000 $ | -19,9 % | |||
| Belpointe Asset Management LLC | 364.300 $ | -26.397 $ | -6,8 % | 390.697 $ | -2.216 $ | -0,6 % | 392.913 $ | +52.392 $ | +15,4 % | |||
| Laird Norton Wetherby Trust Company, LLC | 347.443 $ | -45.304 $ | -11,5 % | 392.747 $ | +15.251 $ | +4,0 % | 377.496 $ | |||||
| CSS LLC/IL | 383.400 $ | |||||||||||
| Pasadena Private Wealth, LLC | 205.630 $ | -174.332 $ | -45,9 % | 379.962 $ | +167.574 $ | +78,9 % | 212.388 $ | |||||
| SYON CAPITAL LLC | 357.614 $ | -14.040 $ | -3,8 % | 371.654 $ | +13.137 $ | +3,7 % | 358.517 $ | +45.157 $ | +14,4 % | |||
| SeaCrest Wealth Management, LLC | 371.216 $ | +12.466 $ | +3,5 % | 358.750 $ | -21.912 $ | -5,8 % | ||||||
| TRUIST FINANCIAL CORP | 361.505 $ | +11.893 $ | +3,4 % | 349.612 $ | +47.301 $ | +15,6 % | ||||||
| LGT Fund Management Co Ltd. | 361.438 $ | |||||||||||
| Banque Transatlantique SA | 360.261 $ | +161.244 $ | +81,0 % | 199.017 $ | +189.069 $ | +1.900,6 % | 9.948 $ | |||||
| PensionDanmark Pensionsforsikringsaktieselskab | 334.287 $ | -23.091 $ | -6,5 % | 357.378 $ | +248.141 $ | +227,2 % | 109.237 $ | |||||
| STANSBERRY ASSET MANAGEMENT, LLC | 355.795 $ | +36.377 $ | +11,4 % | |||||||||
| BANK OF NOVA SCOTIA TRUST CO | 261.622 $ | -21.649 $ | -7,6 % | 283.271 $ | -72.486 $ | -20,4 % | 355.757 $ | -17.769 $ | -4,8 % | |||
| Tidal Investments LLC | 355.238 $ | +89.174 $ | +33,5 % | 266.064 $ | +13.940 $ | +5,5 % | 252.124 $ | +26.535 $ | +11,8 % | |||
| Gilbert & Cook, Inc. | 236.937 $ | -114.045 $ | -32,5 % | 350.982 $ | +15.392 $ | +4,6 % | 335.590 $ | +35.895 $ | +12,0 % | |||
| Pinnacle Wealth Management Advisory Group, LLC | 344.956 $ | -5.030 $ | -1,4 % | 349.986 $ | +14.511 $ | +4,3 % | 335.475 $ | +60.115 $ | +21,8 % | |||
| LongView Wealth Management | 324.989 $ | -21.174 $ | -6,1 % | 346.163 $ | +38.602 $ | +12,6 % | ||||||
| QUADRANT CAPITAL GROUP LLC | 322.424 $ | -23.540 $ | -6,8 % | 345.964 $ | +8.763 $ | +2,6 % | 337.201 $ | +34.614 $ | +11,4 % | |||
| Leonteq Securities AG | 1.893 $ | -335.666 $ | -99,4 % | 337.559 $ | +328.319 $ | +3.553,2 % | 9.240 $ | +8.655 $ | +1.479,5 % | |||
| AlphaGrep UK Ltd | 328.846 $ | |||||||||||
| Beacon Pointe Advisors, LLC | 326.100 $ | +81.185 $ | +33,1 % | 244.915 $ | ||||||||
| Miller Financial Services LLC | 207.686 $ | -105.975 $ | -33,8 % | 313.661 $ | -9.354 $ | -2,9 % | 323.015 $ | +17.365 $ | +5,7 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 70.973 $ | -224.327 $ | -76,0 % | 295.300 $ | -26.948 $ | -8,4 % | 322.248 $ | +28.783 $ | +9,8 % | |||
| Equitable Holdings, Inc. | 318.419 $ | |||||||||||
| Sterling Capital Management LLC | 151.264 $ | -29.206 $ | -16,2 % | 180.470 $ | -125.828 $ | -41,1 % | 306.298 $ | +18.891 $ | +6,6 % | |||
| TSFG, LLC | 305.000 $ | +30.000 $ | +10,9 % | 275.000 $ | +101.000 $ | +58,0 % | 174.000 $ | +19.000 $ | +12,3 % | |||
| INCEPTIONR LLC | 304.022 $ | |||||||||||
| Prime Capital Investment Advisors, LLC | 258.803 $ | +4.428 $ | +1,7 % | 254.375 $ | -44.685 $ | -14,9 % | 299.060 $ | +12.507 $ | +4,4 % | |||
| Snowden Capital Advisors LLC | 263.812 $ | -34.674 $ | -11,6 % | 298.486 $ | +74.580 $ | +33,3 % | 223.906 $ | +20.071 $ | +9,8 % | |||
| OPTIMIZE FINANCIAL INC. | 295.985 $ | +33.980 $ | +13,0 % | |||||||||
| PRINCIPAL SECURITIES, INC. | 273.797 $ | -19.856 $ | -6,8 % | 293.653 $ | +15.134 $ | +5,4 % | 278.519 $ | +41.082 $ | +17,3 % | |||
| Utah Retirement Systems | 270.976 $ | -19.783 $ | -6,8 % | 290.759 $ | +10.877 $ | +3,9 % | 279.882 $ | +28.616 $ | +11,4 % | |||
| US BANCORP \DE\ | 219.601 $ | -71.118 $ | -24,5 % | 290.719 $ | +19.309 $ | +7,1 % | 271.410 $ | +39.591 $ | +17,1 % | |||
| South Shore Capital Advisors | 267.479 $ | -19.303 $ | -6,7 % | 286.782 $ | +53.483 $ | +22,9 % | 233.299 $ | |||||
| Verity Asset Management, Inc. | 283.026 $ | |||||||||||
| W1M Asset Management Ltd | 270.303 $ | -12.597 $ | -4,5 % | 282.900 $ | +24.004 $ | +9,3 % | 258.896 $ | |||||
| ROYAL LONDON ASSET MANAGEMENT LTD | 263.552 $ | -19.241 $ | -6,8 % | 282.793 $ | +10.579 $ | +3,9 % | 272.214 $ | +46.694 $ | +20,7 % | |||
| Cardinal Point Capital Management ULC | 261.300 $ | -19.818 $ | -7,0 % | 281.118 $ | +9.609 $ | +3,5 % | 271.509 $ | +24.818 $ | +10,1 % | |||
| Avail Investment Partners, LLC | 280.850 $ | |||||||||||
| Massar Capital Management, LP | 278.810 $ | +10.430 $ | +3,9 % | 268.380 $ | +27.440 $ | +11,4 % | ||||||
| Sanctuary Advisors, LLC | 272.514 $ | +71.516 $ | +35,6 % | 200.998 $ | -40.461 $ | -16,8 % | 241.459 $ | |||||
| InTrack Investment Management Inc | 272.476 $ | |||||||||||
| LEAVELL INVESTMENT MANAGEMENT, INC. | 262.513 $ | |||||||||||
| Bright Futures Wealth Management, LLC. | 241.020 $ | -21.022 $ | -8,0 % | 262.042 $ | +9.803 $ | +3,9 % | 252.239 $ | +29.335 $ | +13,2 % | |||
| MERCER GLOBAL ADVISORS INC /ADV | 260.027 $ | +53.856 $ | +26,1 % | 206.171 $ | ||||||||
| Ridge Creek Global, Inc | 239.350 $ | -20.461 $ | -7,9 % | 259.811 $ | +9.719 $ | +3,9 % | 250.092 $ | |||||
| CWM, LLC | 252.303 $ | -4.697 $ | -1,8 % | 257.000 $ | +101.000 $ | +64,7 % | ||||||
| WealthTrust Axiom LLC | 236.751 $ | -17.284 $ | -6,8 % | 254.035 $ | +9.503 $ | +3,9 % | 244.532 $ | +24.725 $ | +11,2 % | |||
| MOODY LYNN LIEBERSON & WALKER, LLC | 250.560 $ | +20.520 $ | +8,9 % | 230.040 $ | -7.458 $ | -3,1 % | ||||||
| Blackstone Inc. | 237.825 $ | |||||||||||
| SBI Securities Co., Ltd. | 223.871 $ | -13.755 $ | -5,8 % | 237.626 $ | +14.142 $ | +6,3 % | 223.484 $ | +15.209 $ | +7,3 % | |||
| PRECEDENT WEALTH PARTNERS, LLC | 237.452 $ | |||||||||||
| Cerity Partners LLC | 236.252 $ | |||||||||||
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 219.008 $ | -15.989 $ | -6,8 % | 234.997 $ | +8.791 $ | +3,9 % | 226.206 $ | +23.128 $ | +11,4 % | |||
| Adalta Capital Management LLC | 165.073 $ | -62.628 $ | -27,5 % | 227.701 $ | +7.821 $ | +3,6 % | 219.880 $ | +22.481 $ | +11,4 % | |||
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 226.660 $ | +18.628 $ | +9,0 % | 208.032 $ | ||||||||
| COMMERCE BANK | 225.975 $ | -25.566 $ | -10,2 % | |||||||||
| BAKER TILLY WEALTH MANAGEMENT, LLC | 225.318 $ | +3.598 $ | +1,6 % | 221.720 $ | ||||||||
| TRUST CO OF OKLAHOMA | 207.872 $ | -15.176 $ | -6,8 % | 223.048 $ | +8.344 $ | +3,9 % | 214.704 $ | -118.310 $ | -35,5 % | |||
| Steward Partners Investment Advisory, LLC | 222.237 $ | +66.741 $ | +42,9 % | 155.496 $ | +5.817 $ | +3,9 % | 149.679 $ | +18.332 $ | +14,0 % | |||
| Community Bank of Raymore | 204.160 $ | -14.905 $ | -6,8 % | 219.065 $ | ||||||||
| XXI WEALTH, LLC | 204.208 $ | -12.451 $ | -5,7 % | 216.659 $ | ||||||||
| Sowell Financial Services LLC | 210.900 $ | +7.315 $ | +3,6 % | 203.585 $ | ||||||||
| NewEdge Wealth, LLC | 208.991 $ | -41.303 $ | -16,5 % | |||||||||
| FEDERATED HERMES, INC. | 208.281 $ | +126.470 $ | +154,6 % | 81.811 $ | ||||||||
| Sage Investment Counsel LLC | 206.319 $ | |||||||||||
| Metis Global Partners, LLC | 206.227 $ | |||||||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 204.506 $ | |||||||||||
| HUNTINGTON NATIONAL BANK | 195.103 $ | +34.348 $ | +21,4 % | 160.755 $ | +39.830 $ | +32,9 % | 120.925 $ | +12.741 $ | +11,8 % | |||
| Nicht ausgewiesen | 185.600 $ | |||||||||||
| V-Square Quantitative Management LLC | 172.719 $ | -12.610 $ | -6,8 % | 185.329 $ | +6.942 $ | +3,9 % | 178.387 $ | |||||
| Westfuller Advisors, LLC | 155.468 $ | -29.851 $ | -16,1 % | 185.319 $ | +6.932 $ | +3,9 % | 178.387 $ | -19.279 $ | -9,8 % | |||
| Clearstead Advisors, LLC | 131.220 $ | -21.329 $ | -14,0 % | 152.549 $ | +64.175 $ | +72,6 % | 88.374 $ | +23.836 $ | +36,9 % | |||
| Financial Perspectives, Inc | 134.077 $ | -9.789 $ | -6,8 % | 143.866 $ | +5.382 $ | +3,9 % | 138.484 $ | +14.159 $ | +11,4 % | |||
| IFP Advisors, Inc | 123.869 $ | -16.054 $ | -11,5 % | 139.923 $ | +59.486 $ | +74,0 % | 80.437 $ | -6.577 $ | -7,6 % | |||
| CALDWELL SUTTER CAPITAL, INC. | 126.542 $ | -12.305 $ | -8,9 % | 138.847 $ | +8.146 $ | +6,2 % | 130.701 $ | +15.015 $ | +13,0 % | |||
| Atlantic Union Bankshares Corp | 106.089 $ | -32.082 $ | -23,2 % | 138.171 $ | +26.333 $ | +23,5 % | 111.838 $ | -72.102 $ | -39,2 % | |||
| Rossby Financial, LCC | 134.628 $ | +41.927 $ | +45,2 % | 92.701 $ | +63.409 $ | +216,5 % | 29.292 $ | -81.347 $ | -73,5 % | |||
| PRIVATE TRUST CO NA | 98.442 $ | -9.218 $ | -8,6 % | 107.660 $ | -21.047 $ | -16,4 % | 128.707 $ | +13.159 $ | +11,4 % | |||
| Larson Financial Group LLC | 117.633 $ | -7.473 $ | -6,0 % | 125.106 $ | +3.722 $ | +3,1 % | 121.384 $ | +111.127 $ | +1.083,4 % | |||
| Strategic Wealth Partners, Ltd. | 111.360 $ | -8.130 $ | -6,8 % | 119.490 $ | +4.470 $ | +3,9 % | 115.020 $ | -616.680 $ | -84,3 % | |||
| SIGNATUREFD, LLC | 116.557 $ | +1.727 $ | +1,5 % | 114.830 $ | -2.260 $ | -1,9 % | 117.090 $ | +20.542 $ | +21,3 % | |||
| Arax Advisory Partners | 111.918 $ | +73.242 $ | +189,4 % | 38.676 $ | -6.719 $ | -14,8 % | 45.395 $ | +30.009 $ | +195,0 % | |||
| Basecamp Wealth Advisors LLC | 91.686 $ | -8.646 $ | -8,6 % | 100.332 $ | +3.754 $ | +3,9 % | 96.578 $ | |||||
| GAMMA Investing LLC | 90.135 $ | -5.672 $ | -5,9 % | 95.807 $ | +15.629 $ | +19,5 % | 80.178 $ | +9.939 $ | +14,2 % | 70.239 $ | +48.967 $ | +230,2 % |
| Operose Advisors LLC | 88.865 $ | -6.488 $ | -6,8 % | 95.353 $ | +3.567 $ | +3,9 % | 91.786 $ | |||||
| MetLife Investment Management, LLC | 82.035 $ | -6.109 $ | -6,9 % | 88.144 $ | +3.413 $ | +4,0 % | 84.731 $ | +7.217 $ | +9,3 % | |||
| Global Retirement Partners, LLC | 84.163 $ | -945 $ | -1,1 % | 85.108 $ | +34.181 $ | +67,1 % | ||||||
| Employees Retirement System of Texas | 82.000 $ | -1.981.000 $ | -96,0 % | |||||||||
| EverSource Wealth Advisors, LLC | 28.805 $ | -46.875 $ | -61,9 % | 75.680 $ | +40.524 $ | +115,3 % | 35.156 $ | +3.834 $ | +12,2 % | |||
| First Bancorp, Inc /ME/ | 74.240 $ | |||||||||||
| CX Institutional | 74.000 $ | +68.000 $ | +1.133,3 % | 6.000 $ | -7.000 $ | -53,8 % | 13.000 $ | |||||
| Aster Capital Management (DIFC) Ltd | 72.495 $ | |||||||||||
| Parallel Advisors, LLC | 71.827 $ | +292 $ | +0,4 % | 71.535 $ | +8.772 $ | +14,0 % | 62.763 $ | +2.872 $ | +4,8 % | |||
| Indiana Trust & Investment Management Co | 63.512 $ | -4.637 $ | -6,8 % | 68.149 $ | +2.549 $ | +3,9 % | 65.600 $ | +6.707 $ | +11,4 % | |||
| New England Capital Financial Advisors LLC | 37.120 $ | -30.591 $ | -45,2 % | 67.711 $ | +29.371 $ | +76,6 % | 38.340 $ | +3.920 $ | +11,4 % | |||
| Pinnacle Wealth Planning Services, Inc. | 14.143 $ | +1.198 $ | +9,3 % | 12.945 $ | -49.473 $ | -79,3 % | 62.418 $ | |||||
| ASSETMARK, INC | 61.619 $ | +41.266 $ | +202,8 % | 20.353 $ | +6.129 $ | +43,1 % | 14.224 $ | +4.896 $ | +52,5 % | |||
| Tower Research Capital LLC (TRC) | 186 $ | -61.351 $ | -99,7 % | 61.537 $ | +3.643 $ | +6,3 % | 57.894 $ | +45.675 $ | +373,8 % | |||
| CHILTON CAPITAL MANAGEMENT LLC | 54.678 $ | -3.992 $ | -6,8 % | 58.670 $ | +2.195 $ | +3,9 % | 56.475 $ | +5.774 $ | +11,4 % | |||
| Quarry LP | 36.341 $ | -21.016 $ | -36,6 % | 57.357 $ | ||||||||
| Manchester Capital Management LLC | 55.569 $ | +11.556 $ | +26,3 % | 44.013 $ | +26.299 $ | +148,5 % | 17.714 $ | +12.860 $ | +264,9 % | |||
| GPS Wealth Strategies Group, LLC | 53.664 $ | -21.418 $ | -28,5 % | |||||||||
| Clean Yield Group | 51.374 $ | |||||||||||
| Nicht ausgewiesen | 51.226 $ | +14.423 $ | +39,2 % | 36.803 $ | ||||||||
| Mitsubishi UFJ Asset Management Co., Ltd. | 49.221 $ | +10.944 $ | +28,6 % | 38.277 $ | ||||||||
| MAI Capital Management | 49.018 $ | +5.016 $ | +11,4 % | 44.002 $ | +22.730 $ | +106,9 % | ||||||
| Smartleaf Asset Management LLC | 46.612 $ | -2.191 $ | -4,5 % | 48.803 $ | +8.585 $ | +21,3 % | 40.218 $ | +5.543 $ | +16,0 % | |||
| CURIO WEALTH, LLC | 37.998 $ | -10.680 $ | -21,9 % | 48.678 $ | +15.841 $ | +48,2 % | ||||||
| FIFTH THIRD BANCORP | 40.090 $ | -3.842 $ | -8,7 % | 43.932 $ | -3.878 $ | -8,1 % | 47.810 $ | +36.520 $ | +323,5 % | |||
| GoalVest Advisory LLC | 47.796 $ | +1.788 $ | +3,9 % | 46.008 $ | +4.704 $ | +11,4 % | ||||||
| Versant Capital Management, Inc | 42.810 $ | +31.897 $ | +292,3 % | 10.913 $ | -2.589 $ | -19,2 % | 13.502 $ | +3.879 $ | +40,3 % | 9.623 $ | +984 $ | +11,4 % |
| Allworth Financial LP | 24.685 $ | -18.013 $ | -42,2 % | 42.698 $ | +19.463 $ | +83,8 % | 23.235 $ | +4.476 $ | +23,9 % | |||
| STANCE CAPITAL LLC | 38.159 $ | -2.786 $ | -6,8 % | 40.945 $ | ||||||||
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 36.861 $ | -2.691 $ | -6,8 % | 39.552 $ | ||||||||
| Aviso Financial Inc. | 35.368 $ | -387.954 $ | -91,6 % | |||||||||
| WELLINGTON-ALTUS USA INC. | 35.130 $ | +2.390 $ | +7,3 % | 32.740 $ | -1.076 $ | -3,2 % | 33.816 $ | |||||
| MassMutual Private Wealth & Trust, FSB | 15.775 $ | -10.469 $ | -39,9 % | 26.244 $ | -3.589 $ | -12,0 % | 29.833 $ | -4.865 $ | -14,0 % | 34.698 $ | +9.675 $ | +38,7 % |
| Princeton Global Asset Management LLC | 33.408 $ | +1.544 $ | +4,8 % | 31.864 $ | +1.192 $ | +3,9 % | 30.672 $ | +17.076 $ | +125,6 % | |||
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 33.408 $ | +6.570 $ | +24,5 % | 26.838 $ | ||||||||
| NewEdge Advisors, LLC | 33.338 $ | |||||||||||
| SHP Wealth Management | 29.542 $ | -2.791 $ | -8,6 % | 32.333 $ | +1.976 $ | +6,5 % | 30.357 $ | |||||
| Generali Asset Management SPA SGR | 29.771 $ | |||||||||||
| Caitong International Asset Management Co., Ltd | 18.857 $ | -10.538 $ | -35,8 % | 29.395 $ | +28.552 $ | +3.387,0 % | 843 $ | -431 $ | -33,8 % | |||
| Allied Private Wealth LLC | 26.940 $ | |||||||||||
| Torren Management, LLC | 24.963 $ | -1.823 $ | -6,8 % | 26.786 $ | +1.005 $ | +3,9 % | 25.781 $ | |||||
| Wealth Preservation Advisors, LLC | 26.686 $ | +998 $ | +3,9 % | 25.688 $ | +2.627 $ | +11,4 % | ||||||
| Motiv8 Investments LLC | 25.000 $ | |||||||||||
| AdvisorNet Financial, Inc | 22.829 $ | |||||||||||
| HARBOUR INVESTMENTS, INC. | 19.425 $ | -1.465 $ | -7,0 % | 20.890 $ | ||||||||
| NBT BANK, N.A. | 14.848 $ | -4.509 $ | -23,3 % | 19.357 $ | +724 $ | +3,9 % | 18.633 $ | +1.905 $ | +11,4 % | |||
| Root Financial Partners, LLC | 18.999 $ | +1.669 $ | +9,6 % | 17.330 $ | +1.772 $ | +11,4 % | ||||||
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 18.374 $ | +3.176 $ | +20,9 % | 15.198 $ | -138 $ | -0,9 % | 15.336 $ | +1.568 $ | +11,4 % | |||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 12.992 $ | -4.533 $ | -25,9 % | 17.525 $ | +4.911 $ | +38,9 % | 12.614 $ | |||||
| Main Street Group, LTD | 15.924 $ | -1.163 $ | -6,8 % | 17.087 $ | +7.174 $ | +72,4 % | ||||||
| Frazier Financial Advisors, LLC | 13.401 $ | -978 $ | -6,8 % | 14.379 $ | ||||||||
| Dunhill Financial, LLC | 12.992 $ | -948 $ | -6,8 % | 13.940 $ | +521 $ | +3,9 % | 13.419 $ | +1.372 $ | +11,4 % | |||
| MATHER GROUP, LLC. | 13.809 $ | +1.581 $ | +12,9 % | 12.228 $ | +4.208 $ | +52,5 % | ||||||
| Asset Dedication, LLC | 12.213 $ | -892 $ | -6,8 % | 13.105 $ | ||||||||
| NorthAvenue LLC | 12.213 $ | -892 $ | -6,8 % | 13.105 $ | +7.584 $ | +137,4 % | 5.521 $ | |||||
| Johnson Financial Group, Inc. | 13.074 $ | +1.336 $ | +11,4 % | |||||||||
| SageView Advisory Group, LLC | 12.653 $ | |||||||||||
| Parkside Financial Bank & Trust | 12.288 $ | +1.493 $ | +13,8 % | 10.795 $ | +404 $ | +3,9 % | 10.391 $ | +1.062 $ | +11,4 % | |||
| Financial Freedom, LLC | 12.104 $ | +452 $ | +3,9 % | 11.652 $ | +1.192 $ | +11,4 % | ||||||
| Covestor Ltd | 8.000 $ | +0 $ | +0,0 % | 8.000 $ | -4.000 $ | -33,3 % | 12.000 $ | +1.000 $ | +9,1 % | |||
| Avalon Trust Co | 11.136 $ | -813 $ | -6,8 % | 11.949 $ | +447 $ | +3,9 % | 11.502 $ | +1.176 $ | +11,4 % | |||
| USCF Advisers LLC | 11.502 $ | +1.176 $ | +11,4 % | |||||||||
| FIRST COMMUNITY TRUST NA | 11.288 $ | |||||||||||
| Community Financial Services Group, LLC | 11.099 $ | |||||||||||
| First Command Advisory Services, Inc. | 10.876 $ | +4.901 $ | +82,0 % | 5.975 $ | ||||||||
| CoreCap Advisors, LLC | 2.822 $ | -890 $ | -24,0 % | 3.712 $ | -271 $ | -6,8 % | 3.983 $ | -5.985 $ | -60,0 % | 9.968 $ | +1.019 $ | +11,4 % |
| FINANCIAL CONSULATE, INC | 2.042 $ | -7.558 $ | -78,7 % | 9.600 $ | +7.299 $ | +317,2 % | 2.301 $ | +786 $ | +51,9 % | |||
| Continuum Advisory, LLC | 9.503 $ | |||||||||||
| VALLEY NATIONAL ADVISERS INC | 9.000 $ | +1.000 $ | +12,5 % | 8.000 $ | +0 $ | +0,0 % | ||||||
| Medallion Wealth Advisors, LLC | 8.352 $ | -610 $ | -6,8 % | 8.962 $ | +335 $ | +3,9 % | 8.627 $ | +882 $ | +11,4 % | |||
| SOA Wealth Advisors, LLC. | 8.709 $ | +0 $ | +0,0 % | 8.709 $ | +0 $ | +0,0 % | ||||||
| ESL Trust Services, LLC | 7.424 $ | -542 $ | -6,8 % | 7.966 $ | +298 $ | +3,9 % | 7.668 $ | +784 $ | +11,4 % | |||
| Purpose Unlimited Inc. | 7.829 $ | |||||||||||
| Itau Unibanco Holding S.A. | 7.610 $ | +1.755 $ | +30,0 % | 5.855 $ | +219 $ | +3,9 % | 5.636 $ | -1.214 $ | -17,7 % | |||
| VSM Wealth Advisory, LLC | 7.424 $ | |||||||||||
| GW&K Investment Management, LLC | 7.000 $ | |||||||||||
| Wilmington Savings Fund Society, FSB | 6.236 $ | -455 $ | -6,8 % | 6.691 $ | +250 $ | +3,9 % | 6.441 $ | +658 $ | +11,4 % | |||
| Fourth Dimension Wealth, LLC | 37 $ | -3 $ | -7,5 % | 40 $ | -6.132 $ | -99,4 % | 6.172 $ | +6.138 $ | +18.052,9 % | |||
| Nicht ausgewiesen | 5.568 $ | -407 $ | -6,8 % | 5.975 $ | +224 $ | +3,9 % | 5.751 $ | |||||
| Bell Investment Advisors, Inc | 4.492 $ | +190 $ | +4,4 % | 4.302 $ | -721 $ | -14,4 % | 5.023 $ | +1.305 $ | +35,1 % | |||
| Millstone Evans Group, LLC | 4.566 $ | -333 $ | -6,8 % | 4.899 $ | +183 $ | +3,9 % | 4.716 $ | +482 $ | +11,4 % | |||
| Ares Financial Consulting, LLC | 4.120 $ | -366 $ | -8,2 % | 4.486 $ | +230 $ | +5,4 % | 4.256 $ | |||||
| SJS Investment Consulting Inc. | 4.306 $ | +4.067 $ | +1.701,7 % | 239 $ | +8 $ | +3,5 % | 231 $ | +24 $ | +11,6 % | |||
| Clearstead Trust, LLC | 3.898 $ | -285 $ | -6,8 % | 4.183 $ | +157 $ | +3,9 % | 4.026 $ | -5.027 $ | -55,5 % | |||
| Colonial Trust Advisors | 3.182 $ | -197 $ | -5,8 % | 3.379 $ | -801 $ | -19,2 % | 4.180 $ | +462 $ | +12,4 % | |||
| Innovative Asset Advisors Group, LLC | 4.143 $ | |||||||||||
| Cedar Mountain Advisors, LLC | 3.860 $ | -282 $ | -6,8 % | 4.142 $ | +4.027 $ | +3.501,7 % | 115 $ | +12 $ | +11,7 % | |||
| Keating Financial Advisory Services, Inc. | 3.749 $ | -314 $ | -7,7 % | 4.063 $ | +2.951 $ | +265,4 % | 1.112 $ | |||||
| Richardson Capital Management LLC | 3.983 $ | |||||||||||
| LANARK FINANCIAL, INC. | 3.712 $ | -271 $ | -6,8 % | 3.983 $ | +149 $ | +3,9 % | 3.834 $ | |||||
| Private Wealth Management Group, LLC | 3.972 $ | |||||||||||
| RMG Wealth Management LLC | 3.733 $ | |||||||||||
| GILPIN WEALTH MANAGEMENT, LLC | 3.669 $ | +1.070 $ | +41,2 % | 2.599 $ | -190 $ | -6,8 % | 2.789 $ | +105 $ | +3,9 % | 2.684 $ | ||
| MASECO LLP | 3.581 $ | +134 $ | +3,9 % | 3.447 $ | +354 $ | +11,4 % | ||||||
| MV CAPITAL MANAGEMENT, INC. | 2.970 $ | -575 $ | -16,2 % | 3.545 $ | +209 $ | +6,3 % | 3.336 $ | +582 $ | +21,1 % | |||
| JFS WEALTH ADVISORS, LLC | 3.007 $ | +1.413 $ | +88,6 % | 1.594 $ | +60 $ | +3,9 % | 1.534 $ | +157 $ | +11,4 % | |||
| Whipplewood Advisors, LLC | 854 $ | -2.093 $ | -71,0 % | 2.947 $ | ||||||||
| BROWN, LISLE/CUMMINGS, INC. | 2.895 $ | +1.859 $ | +179,4 % | 1.036 $ | ||||||||
| True Wealth Design, LLC | 2.042 $ | -667 $ | -24,6 % | 2.709 $ | +2.248 $ | +487,6 % | 461 $ | +82 $ | +21,6 % | |||
| Blue Trust, Inc. | 2.004 $ | -266 $ | -11,7 % | 2.270 $ | +1.465 $ | +182,0 % | 805 $ | -469 $ | -36,8 % | |||
| Tidemark, LLC | 2.042 $ | -149 $ | -6,8 % | 2.191 $ | +82 $ | +3,9 % | 2.109 $ | +216 $ | +11,4 % | |||
| Bangor Savings Bank | 2.117 $ | |||||||||||
| City State Bank | 2.042 $ | -67 $ | -3,2 % | 2.109 $ | +216 $ | +11,4 % | ||||||
| WEST PACES ADVISORS INC. | 2.004 $ | |||||||||||
| GK Wealth Management LLC | 1.975 $ | |||||||||||
| Innovative Advisory Group, LLC | 1.955 $ | +200 $ | +11,4 % | |||||||||
| UMB Bank, n.a. | 1.336 $ | -576 $ | -30,1 % | 1.912 $ | +378 $ | +24,6 % | 1.534 $ | +777 $ | +102,6 % | |||
| Signature Equity Partners, LLC | 1.890 $ | +71 $ | +3,9 % | 1.819 $ | ||||||||
| Financial Management Professionals, Inc. | 1.856 $ | |||||||||||
| SouthState Bank Corp | 928 $ | -865 $ | -48,2 % | 1.793 $ | +67 $ | +3,9 % | 1.726 $ | +177 $ | +11,4 % | |||
| WPG Advisers, LLC | 483 $ | -35 $ | -6,8 % | 518 $ | -1.207 $ | -70,0 % | 1.725 $ | +1.278 $ | +285,9 % | |||
| Moisand Fitzgerald Tamayo, LLC | 1.597 $ | -116 $ | -6,8 % | 1.713 $ | +64 $ | +3,9 % | 1.649 $ | +168 $ | +11,3 % | |||
| BELLEVUE ASSET MANAGEMENT, LLC | 1.648 $ | +168 $ | +11,4 % | |||||||||
| Advisors Asset Management, Inc. | 1.610 $ | -1.832 $ | -53,2 % | |||||||||
| IFG Advisory, LLC | 1.559 $ | |||||||||||
| Bogart Wealth, LLC | 1.553 $ | +1.055 $ | +211,8 % | 498 $ | ||||||||
| Bruce G. Allen Investments, LLC | 1.411 $ | -103 $ | -6,8 % | 1.514 $ | +57 $ | +3,9 % | 1.457 $ | +149 $ | +11,4 % | |||
| HIGHLINE WEALTH PARTNERS LLC | 1.076 $ | -79 $ | -6,8 % | 1.155 $ | +43 $ | +3,9 % | 1.112 $ | +114 $ | +11,4 % | |||
| FIDUCIARY FINANCIAL ADVISORS | 1.151 $ | |||||||||||
| Silver Grove Financial Group, Inc. | 1.076 $ | |||||||||||
| Fortitude Family Office, LLC | 1.002 $ | -73 $ | -6,8 % | 1.075 $ | +40 $ | +3,9 % | 1.035 $ | +106 $ | +11,4 % | |||
| Capital Advisors, Ltd. LLC | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +0 $ | +0,0 % | |||
| Geneos Wealth Management Inc. | 891 $ | -65 $ | -6,8 % | 956 $ | +36 $ | +3,9 % | 920 $ | +94 $ | +11,4 % | |||
| Cromwell Holdings LLC | 854 $ | -71 $ | -7,7 % | 925 $ | +43 $ | +4,9 % | 882 $ | +90 $ | +11,4 % | |||
| Center for Financial Planning, Inc. | 817 $ | -60 $ | -6,8 % | 877 $ | +33 $ | +3,9 % | 844 $ | +86 $ | +11,3 % | |||
| Nicht ausgewiesen | 876 $ | +723 $ | +472,5 % | 153 $ | ||||||||
| Rialto Wealth Management, LLC | 706 $ | -51 $ | -6,7 % | 757 $ | +28 $ | +3,8 % | 729 $ | +75 $ | +11,5 % | |||
| ROTHSCHILD INVESTMENT LLC | 757 $ | +374 $ | +97,7 % | 383 $ | +39 $ | +11,3 % | ||||||
| Cassaday & Co Wealth Management LLC | 678 $ | |||||||||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 677 $ | |||||||||||
| PITTENGER & ANDERSON INC | 557 $ | -41 $ | -6,9 % | 598 $ | +22 $ | +3,8 % | 576 $ | +59 $ | +11,4 % | |||
| CVA Family Office, LLC | 557 $ | -40 $ | -6,7 % | 597 $ | +22 $ | +3,8 % | 575 $ | +59 $ | +11,4 % | |||
| CENTRAL TRUST Co | 520 $ | -38 $ | -6,8 % | 558 $ | +21 $ | +3,9 % | 537 $ | +55 $ | +11,4 % | |||
| Cornerstone Planning Group LLC | 360 $ | -44 $ | -10,9 % | 404 $ | -43 $ | -9,6 % | 447 $ | -17 $ | -3,7 % | |||
| SIMS INVESTMENT MANAGEMENT, LLC | 445 $ | |||||||||||
| Tacita Capital Inc | 384 $ | |||||||||||
| Aspect Partners, LLC | 383 $ | +39 $ | +11,3 % | |||||||||
| Investors Portfolio Services LLC | 337 $ | |||||||||||
| Quent Capital, LLC | 223 $ | -16 $ | -6,7 % | 239 $ | +201 $ | +528,9 % | 38 $ | +4 $ | +11,8 % | |||
| DiNuzzo Private Wealth, Inc. | 223 $ | -16 $ | -6,7 % | 239 $ | +8 $ | +3,5 % | 231 $ | +28 $ | +13,8 % | |||
| CREATIVE FINANCIAL DESIGNS INC /ADV | 223 $ | -16 $ | -6,7 % | 239 $ | +9 $ | +3,9 % | 230 $ | +23 $ | +11,1 % | |||
| Transamerica Financial Advisors, LLC | 185 $ | +106 $ | +134,2 % | 79 $ | +2 $ | +2,6 % | 77 $ | +8 $ | +11,6 % | |||
| LRI Investments, LLC | 148 $ | |||||||||||
| Heritage Wealth Advisors | 111 $ | -8 $ | -6,7 % | 119 $ | +4 $ | +3,5 % | 115 $ | +12 $ | +11,7 % | |||
| Hughes Financial Services, LLC | 80 $ | +3 $ | +3,9 % | 77 $ | ||||||||
| Wealth Enhancement Trust Services, Inc. | 38 $ | |||||||||||
| Addison Advisors LLC | 15 $ | |||||||||||
| NOMURA ASSET MANAGEMENT CO LTD | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||||
| Activest Wealth Management | 0 $ | |||||||||||
| 22.097.888 $ | -6.382.457 $ | +491,3 % | 4.097.242.084 $ | -163.746.311 $ | +71,9 % | 4.199.691.372 $ | +202.429.950 $ | +171,9 % | 4.063.142.350 $ | +608.910.916 $ | +191,1 % | |