| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 3.179.749 $ | -189.946 $ | -7,8 % | 4.636.898.127 $ | +518.078.390 $ | +935,4 % | 4.457.068.511 $ | +480.810.679 $ | +47,4 % | 3.578.186.975 $ | -355.033.316 $ | +42,6 % | |
| FMR LLC | 771.302.367 $ | +449.527.051 $ | +139,7 % | 321.775.316 $ | +44.460.958 $ | +16,0 % | 277.314.358 $ | -109.017.406 $ | -28,2 % | |||
| ROYAL BANK OF CANADA | 513.388.000 $ | -40.104.000 $ | -7,2 % | 553.492.000 $ | +97.705.000 $ | +21,4 % | 455.787.000 $ | -183.183.000 $ | -28,7 % | |||
| Capital International Investors | 30.099.847 $ | -113.408.172 $ | -79,0 % | 143.508.019 $ | -282.332.297 $ | -66,3 % | 425.840.316 $ | -9.592.231 $ | -2,2 % | |||
| Capital Research Global Investors | 341.947.354 $ | |||||||||||
| Clearbridge Investments, LLC | 312.054.010 $ | +23.171.050 $ | +8,0 % | 288.882.960 $ | +89.369.310 $ | +44,8 % | 199.513.650 $ | -18.570 $ | -0,0 % | |||
| VANGUARD GROUP INC | 238.387.207 $ | -3.521.465 $ | -1,5 % | |||||||||
| BANK OF MONTREAL /CAN/ | 196.023.029 $ | -25.014.293 $ | -11,3 % | 221.037.322 $ | +49.265.197 $ | +28,7 % | 171.772.125 $ | +44.074.079 $ | +34,5 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 213.074.067 $ | +14.524.708 $ | +7,3 % | 198.549.359 $ | ||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 184.820.000 $ | +10.319.000 $ | +5,9 % | 174.501.000 $ | -2.847.000 $ | -1,6 % | 177.348.000 $ | -81.008.000 $ | -31,4 % | |||
| THORNBURG INVESTMENT MANAGEMENT INC | 130.974.108 $ | +10.296.027 $ | +8,5 % | 120.678.081 $ | +42.837.961 $ | +55,0 % | 77.840.120 $ | +21.336.016 $ | +37,8 % | |||
| MACKENZIE FINANCIAL CORP | 126.677.227 $ | +110.169.208 $ | +667,4 % | 16.508.019 $ | +3.381.180 $ | +25,8 % | 13.126.839 $ | +5.022.848 $ | +62,0 % | |||
| CIBC WORLD MARKET INC. | 119.802.003 $ | +5.412.215 $ | +4,7 % | 114.389.788 $ | +16.149.047 $ | +16,4 % | 98.240.741 $ | +7.865.395 $ | +8,7 % | |||
| DIMENSIONAL FUND ADVISORS LP | 107.239.259 $ | +10.105.033 $ | +10,4 % | 97.134.226 $ | +32.592.867 $ | +50,5 % | 64.541.359 $ | +20.723.525 $ | +47,3 % | |||
| Connor, Clark & Lunn Investment Management Ltd. | 97.829.606 $ | +4.994.579 $ | +5,4 % | 92.835.027 $ | +48.486.488 $ | +109,3 % | 44.348.539 $ | +12.702.387 $ | +40,1 % | |||
| BANK OF AMERICA CORP /DE/ | 97.176.415 $ | +30.744.066 $ | +46,3 % | 66.432.349 $ | +21.995.229 $ | +49,5 % | 44.437.120 $ | -22.112.418 $ | -33,2 % | |||
| TD ASSET MANAGEMENT INC | 58.042.656 $ | -20.722.618 $ | -26,3 % | 78.765.274 $ | +22.153.768 $ | +39,1 % | 56.611.506 $ | +8.595.671 $ | +17,9 % | |||
| CANADA PENSION PLAN INVESTMENT BOARD | 5.433.525 $ | -71.065.643 $ | -92,9 % | 76.499.168 $ | +31.117.382 $ | +68,6 % | 45.381.786 $ | +7.614.573 $ | +20,2 % | |||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 76.036.397 $ | +1.586.022 $ | +2,1 % | 74.450.375 $ | +8.753.563 $ | +13,3 % | 65.696.812 $ | +4.064.048 $ | +6,6 % | |||
| AMERICAN CENTURY COMPANIES INC | 75.105.670 $ | +44.839.794 $ | +148,2 % | 30.265.876 $ | -11.814.008 $ | -28,1 % | 42.079.884 $ | +14.942.828 $ | +55,1 % | |||
| TD Waterhouse Canada Inc. | 67.112.898 $ | +5.246.964 $ | +8,5 % | 61.865.934 $ | +25.165.818 $ | +68,6 % | 36.700.116 $ | +2.079.074 $ | +6,0 % | |||
| VANGUARD FIDUCIARY TRUST CO | 64.962.956 $ | +4.337.622 $ | +7,2 % | 60.625.334 $ | ||||||||
| Legal & General Group Plc | 62.849.375 $ | +4.443.570 $ | +7,6 % | 58.405.805 $ | +7.300.200 $ | +14,3 % | 51.105.605 $ | -7.014.216 $ | -12,1 % | |||
| GOLDMAN SACHS GROUP INC | 62.794.966 $ | +15.816.472 $ | +33,7 % | 46.978.494 $ | +18.134.368 $ | +62,9 % | 28.844.126 $ | -36.135.396 $ | -55,6 % | |||
| SCOTIA CAPITAL INC. | 61.657.858 $ | +2.380.059 $ | +4,0 % | 59.277.799 $ | +2.875.904 $ | +5,1 % | 56.401.895 $ | +6.017.344 $ | +11,9 % | |||
| Murchinson Ltd. | 57.480.332 $ | +17.170.854 $ | +42,6 % | 40.309.478 $ | ||||||||
| MORGAN STANLEY | 57.310.820 $ | +12.835.415 $ | +28,9 % | 44.475.405 $ | +2.946.296 $ | +7,1 % | 41.529.109 $ | -2.293.277 $ | -5,2 % | |||
| Invesco Ltd. | 45.424.641 $ | -5.310.355 $ | -10,5 % | 50.734.996 $ | +8.893.543 $ | +21,3 % | 41.841.453 $ | -789.840 $ | -1,9 % | |||
| Vanguard Global Advisers, LLC | 49.512.464 $ | +7.243.368 $ | +17,1 % | 42.269.096 $ | ||||||||
| TWO SIGMA INVESTMENTS, LP | 43.096.476 $ | -3.197.932 $ | -6,9 % | 46.294.408 $ | +25.254.256 $ | +120,0 % | 21.040.152 $ | -768.892 $ | -3,5 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 41.215.696 $ | -1.821.884 $ | -4,2 % | 43.037.580 $ | +5.148.046 $ | +13,6 % | 37.889.534 $ | -1.983.599 $ | -5,0 % | |||
| D. E. Shaw & Co., Inc. | 42.500.009 $ | +25.098.589 $ | +144,2 % | 17.401.420 $ | +13.296.699 $ | +323,9 % | 4.104.721 $ | -9.593.361 $ | -70,0 % | |||
| TORONTO DOMINION BANK | 39.220.522 $ | -2.060.649 $ | -5,0 % | 41.281.171 $ | +1.461.670 $ | +3,7 % | 39.819.501 $ | +12.615.885 $ | +46,4 % | |||
| Boston Partners | 26.779.519 $ | -14.471.503 $ | -35,1 % | 41.251.022 $ | +5.406.394 $ | +15,1 % | 35.844.628 $ | -1.851.399 $ | -4,9 % | |||
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 30.147.820 $ | +1.309.360 $ | +4,5 % | 28.838.460 $ | -12.105.575 $ | -29,6 % | 40.944.035 $ | -2.353.810 $ | -5,4 % | |||
| Recurrent Investment Advisors LLC | 40.833.484 $ | +2.151.505 $ | +5,6 % | 38.681.979 $ | +894.911 $ | +2,4 % | 37.787.068 $ | -7.790.768 $ | -17,1 % | |||
| BARCLAYS PLC | 39.801.959 $ | +8.613.406 $ | +27,6 % | 31.188.553 $ | +10.617.397 $ | +51,6 % | 20.571.156 $ | -1.450.515 $ | -6,6 % | |||
| WESTWOOD HOLDINGS GROUP INC | 35.402.738 $ | -4.312.536 $ | -10,9 % | 39.715.274 $ | +10.122.228 $ | +34,2 % | 29.593.046 $ | +85.046 $ | +0,3 % | |||
| INTACT INVESTMENT MANAGEMENT INC. | 35.782.681 $ | +333.166 $ | +0,9 % | 35.449.515 $ | +8.927.156 $ | +33,7 % | 26.522.359 $ | +3.705.702 $ | +16,2 % | |||
| PORTLAND INVESTMENT COUNSEL INC. | 33.530.328 $ | +1.257.703 $ | +3,9 % | 32.272.625 $ | +11.616.245 $ | +56,2 % | 20.656.380 $ | -595.417 $ | -2,8 % | |||
| BROOKFIELD Corp /ON/ | 29.385.614 $ | +12.152.328 $ | +70,5 % | 17.233.286 $ | -16.064.632 $ | -48,2 % | 33.297.918 $ | -3.483.544 $ | -9,5 % | |||
| TORTOISE CAPITAL ADVISORS, L.L.C. | 33.250.772 $ | +1.260.773 $ | +3,9 % | 31.989.999 $ | +6.110.759 $ | +23,6 % | 25.879.240 $ | -793.364 $ | -3,0 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 33.010.189 $ | +1.220.964 $ | +3,8 % | 31.789.225 $ | +12.658.116 $ | +66,2 % | 19.131.109 $ | +13.315.676 $ | +229,0 % | |||
| NATIONAL BANK OF CANADA /FI/ | 27.787.234 $ | +3.613.604 $ | +14,9 % | 24.173.630 $ | +2.564.469 $ | +11,9 % | 21.609.161 $ | +4.171.982 $ | +23,9 % | |||
| NORGES BANK | 26.725.802 $ | +2.159.788 $ | +8,8 % | 24.566.014 $ | ||||||||
| JPMORGAN CHASE & CO | 15.889.026 $ | -10.494.802 $ | -39,8 % | 26.383.828 $ | +24.801.352 $ | +1.567,2 % | 1.582.476 $ | -5.150.036 $ | -76,5 % | |||
| Alberta Investment Management Corp | 7.490.488 $ | -17.227.861 $ | -69,7 % | 24.718.349 $ | +22.586.010 $ | +1.059,2 % | 2.132.339 $ | -3.017.242 $ | -58,6 % | |||
| Blackstone Inc. | 23.486.790 $ | +256.886 $ | +1,1 % | 23.229.904 $ | +3.750.982 $ | +19,3 % | 19.478.922 $ | -41.921.949 $ | -68,3 % | |||
| MILLER HOWARD INVESTMENTS INC /NY | 17.512.025 $ | -73.904 $ | -0,4 % | 17.585.929 $ | -4.344.681 $ | -19,8 % | 21.930.610 $ | +344.871 $ | +1,6 % | |||
| CITADEL ADVISORS LLC | 11.874.435 $ | -3.446.934 $ | -22,5 % | 15.321.369 $ | -3.913.125 $ | -20,3 % | 19.234.494 $ | +18.074.010 $ | +1.557,5 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 19.046.777 $ | +2.983.500 $ | +18,6 % | 16.063.277 $ | +3.912.665 $ | +32,2 % | 12.150.612 $ | -358.694 $ | -2,9 % | |||
| BlackRock, Inc. | 17.149.240 $ | +10.479.566 $ | +157,1 % | 6.669.674 $ | -1.004.232 $ | -13,1 % | 7.673.906 $ | +2.376.987 $ | +44,9 % | |||
| Swiss National Bank | 14.770.233 $ | +1.073.094 $ | +7,8 % | 13.697.139 $ | +2.333.693 $ | +20,5 % | 11.363.446 $ | -161.524 $ | -1,4 % | |||
| Qube Research & Technologies Ltd | 7.767.566 $ | -6.866.401 $ | -46,9 % | 14.633.967 $ | -7.561.377 $ | -34,1 % | ||||||
| SIG North Trading, ULC | 9.721.694 $ | -4.842.745 $ | -33,3 % | 14.564.439 $ | +7.114.630 $ | +95,5 % | 7.449.809 $ | +182.108 $ | +2,5 % | |||
| CIBC Asset Management Inc | 13.346.105 $ | +2.067.001 $ | +18,3 % | 11.279.104 $ | +2.606.116 $ | +30,0 % | 8.672.988 $ | -160.959 $ | -1,8 % | |||
| JANE STREET GROUP, LLC | 13.341.812 $ | +2.165.181 $ | +19,4 % | 11.176.631 $ | +9.897.527 $ | +773,8 % | 1.279.104 $ | -7.590.504 $ | -85,6 % | |||
| Heathbridge Capital Management Ltd. | 11.884.270 $ | +687.533 $ | +6,1 % | 11.196.737 $ | -368.940 $ | -3,2 % | 11.565.677 $ | +5.745.638 $ | +98,7 % | |||
| BANK OF NOVA SCOTIA | 8.295.646 $ | +883.196 $ | +11,9 % | 7.412.450 $ | -3.181.450 $ | -30,0 % | 10.593.900 $ | +3.489.682 $ | +49,1 % | |||
| Privatperson | 10.501.258 $ | +343.088 $ | +3,4 % | 10.158.170 $ | +1.729.310 $ | +20,5 % | 8.428.860 $ | -191.402 $ | -2,2 % | |||
| FIL Ltd | 10.343.455 $ | +574.885 $ | +5,9 % | 9.768.570 $ | +1.692.785 $ | +21,0 % | 8.075.785 $ | +418.035 $ | +5,5 % | |||
| UBS Group AG | 9.284.612 $ | +3.629.608 $ | +64,2 % | 5.655.004 $ | +2.211.255 $ | +64,2 % | 3.443.749 $ | +106.095 $ | +3,2 % | |||
| OMERS ADMINISTRATION Corp | 9.088.090 $ | +8.819.217 $ | +3.280,1 % | |||||||||
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 9.044.884 $ | +3.120.541 $ | +52,7 % | 5.924.343 $ | +2.881.838 $ | +94,7 % | 3.042.505 $ | -390.492 $ | -11,4 % | |||
| HITE Hedge Asset Management LLC | 8.992.684 $ | |||||||||||
| Maryland State Retirement & Pension System | 7.911.477 $ | -572.625 $ | -6,7 % | 8.484.102 $ | +1.942.530 $ | +29,7 % | 6.541.572 $ | -598.765 $ | -8,4 % | |||
| Ninepoint Partners LP | 6.167.000 $ | -2.163.000 $ | -26,0 % | 8.330.000 $ | +1.462.500 $ | +21,3 % | 6.867.500 $ | -929.224 $ | -11,9 % | |||
| Man Group plc | 4.395.344 $ | -3.497.231 $ | -44,3 % | 7.892.575 $ | +4.660.153 $ | +144,2 % | 3.232.422 $ | |||||
| MILLENNIUM MANAGEMENT LLC | 3.941.347 $ | -3.468.121 $ | -46,8 % | 7.409.468 $ | +803.620 $ | +12,2 % | 6.605.848 $ | +5.347.028 $ | +424,8 % | |||
| GROUP ONE TRADING LLC | 155.726 $ | -160.248 $ | -50,7 % | 315.974 $ | -7.092.685 $ | -95,7 % | 7.408.659 $ | +7.142.733 $ | +2.686,0 % | |||
| Trexquant Investment LP | 7.227.090 $ | +4.497.918 $ | +164,8 % | 2.729.172 $ | -1.730.492 $ | -38,8 % | ||||||
| EXCHANGE TRADED CONCEPTS, LLC | 7.223.707 $ | +65.505 $ | +0,9 % | 7.158.202 $ | +2.252.747 $ | +45,9 % | 4.905.455 $ | -1.020.140 $ | -17,2 % | |||
| PEAK6 LLC | 7.048.000 $ | +384.000 $ | +5,8 % | 6.664.000 $ | ||||||||
| TWO SIGMA ADVISERS, LP | 6.952.657 $ | -4.801.838 $ | -40,9 % | |||||||||
| Treasurer of the State of North Carolina | 6.913.000 $ | |||||||||||
| Purpose Unlimited Inc. | 6.261.684 $ | -248.486 $ | -3,8 % | 6.510.170 $ | +396.301 $ | +6,5 % | 6.113.869 $ | |||||
| Ruffer LLP | 6.328.286 $ | |||||||||||
| VANGUARD ASSET MANAGEMENT, Ltd | 6.297.143 $ | +1.050.123 $ | +20,0 % | 5.247.020 $ | ||||||||
| VAN ECK ASSOCIATES CORP | 5.580.338 $ | -338.662 $ | -5,7 % | 5.919.000 $ | +2.145.000 $ | +56,8 % | 3.774.000 $ | +56.000 $ | +1,5 % | |||
| Twin Tree Management, LP | 5.166.184 $ | -524.872 $ | -9,2 % | 5.691.056 $ | ||||||||
| Vanguard Investments Australia, Ltd. | 5.611.415 $ | +404.384 $ | +7,8 % | 5.207.031 $ | ||||||||
| FRANKLIN TEMPLETON INC | 5.440.458 $ | -133.500 $ | -2,4 % | 5.573.958 $ | +1.919.019 $ | +52,5 % | 3.654.939 $ | +230.542 $ | +6,7 % | |||
| Nuveen, LLC | 5.326.836 $ | +166.013 $ | +3,2 % | 5.160.823 $ | +875.045 $ | +20,4 % | 4.285.778 $ | -118.703 $ | -2,7 % | |||
| VIEWPOINT INVESTMENT PARTNERS CORP | 5.266.920 $ | +226.216 $ | +4,5 % | 5.040.704 $ | ||||||||
| BCV Asset Management Inc. | 5.080.507 $ | +609.874 $ | +13,6 % | 4.470.633 $ | ||||||||
| HRT FINANCIAL LP | 4.959.000 $ | +2.215.000 $ | +80,7 % | 2.744.000 $ | +2.314.000 $ | +538,1 % | 430.000 $ | -13.000 $ | -2,9 % | |||
| TCW GROUP INC | 4.514.244 $ | +345.912 $ | +8,3 % | 4.168.332 $ | +770.293 $ | +22,7 % | 3.398.039 $ | -101.434 $ | -2,9 % | |||
| Triasima Portfolio Management inc. | 4.477.824 $ | +715.201 $ | +19,0 % | 3.762.623 $ | +501.927 $ | +15,4 % | 3.260.696 $ | +74.268 $ | +2,3 % | |||
| Moors & Cabot, Inc. | 4.469.665 $ | +237.159 $ | +5,6 % | 4.232.506 $ | +822.078 $ | +24,1 % | 3.410.428 $ | -53.711 $ | -1,6 % | |||
| Catalyst Capital Advisors LLC | 4.039.526 $ | -14.818 $ | -0,4 % | 4.054.344 $ | -386.978 $ | -8,7 % | 4.441.322 $ | -1.328.961 $ | -23,0 % | |||
| Capital International Sarl | 1.060.177 $ | -3.109.182 $ | -74,6 % | 4.169.359 $ | +166.835 $ | +4,2 % | 4.002.524 $ | -131.922 $ | -3,2 % | |||
| 1832 Asset Management L.P. | 4.097.742 $ | +253.580 $ | +6,6 % | 3.844.162 $ | +1.142.130 $ | +42,3 % | 2.702.032 $ | -76.668 $ | -2,8 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3.998.753 $ | +643.662 $ | +19,2 % | 3.355.091 $ | +2.978.752 $ | +791,5 % | 376.339 $ | -7.799.047 $ | -95,4 % | |||
| Quadrature Capital Ltd | 3.969.558 $ | +72.695 $ | +1,9 % | 3.896.863 $ | -9.317.400 $ | -70,5 % | ||||||
| SIMPLEX TRADING, LLC | 3.767.156 $ | +2.648.204 $ | +236,7 % | 1.118.952 $ | +904.686 $ | +422,2 % | 214.266 $ | +127.266 $ | +146,3 % | |||
| Capital World Investors | 3.713.790 $ | +68.712 $ | +1,9 % | 3.645.078 $ | ||||||||
| Quantbot Technologies LP | 1.289.960 $ | -2.322.195 $ | -64,3 % | 3.612.155 $ | +1.639.507 $ | +83,1 % | 1.972.648 $ | -776.008 $ | -28,2 % | |||
| Russell Investments Group, Ltd. | 2.511.374 $ | -239.678 $ | -8,7 % | 2.751.052 $ | -783.021 $ | -22,2 % | 3.534.073 $ | +298.353 $ | +9,2 % | |||
| XTX Topco Ltd | 3.459.440 $ | +2.568.148 $ | +288,1 % | 891.292 $ | -601.034 $ | -40,3 % | ||||||
| Ausbil Investment Management Ltd | 3.080.278 $ | -182.430 $ | -5,6 % | 3.262.708 $ | -191.769 $ | -5,6 % | 3.454.477 $ | +521.970 $ | +17,8 % | 2.932.507 $ | -46.589 $ | -1,6 % |
| DEUTSCHE BANK AG\ | 1.734.161 $ | -1.690.401 $ | -49,4 % | 3.424.562 $ | +582.076 $ | +20,5 % | 2.842.486 $ | +1.690 $ | +0,1 % | |||
| NORTHERN TRUST CORP | 3.281.514 $ | +104.486 $ | +3,3 % | 3.177.028 $ | +465.821 $ | +17,2 % | 2.711.207 $ | -388.132 $ | -12,5 % | |||
| Nicht ausgewiesen | 3.234.970 $ | +371.500 $ | +13,0 % | 2.863.470 $ | +1.014.876 $ | +54,9 % | 1.848.594 $ | +1.471.218 $ | +389,9 % | |||
| ENVESTNET ASSET MANAGEMENT INC | 3.140.464 $ | +362.781 $ | +13,1 % | 2.777.683 $ | +813.200 $ | +41,4 % | 1.964.483 $ | +1.331.949 $ | +210,6 % | |||
| Capital Group Private Client Services, Inc. | 1.453.974 $ | -521.684 $ | -26,4 % | 1.975.658 $ | -949.362 $ | -32,5 % | 2.925.020 $ | -394.307 $ | -11,9 % | |||
| Police & Firemen's Retirement System of New Jersey | 2.782.900 $ | +261.418 $ | +10,4 % | 2.521.482 $ | +427.531 $ | +20,4 % | 2.093.951 $ | -57.996 $ | -2,7 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 2.702.203 $ | +1.540.001 $ | +132,5 % | 1.162.202 $ | -5.604.200 $ | -82,8 % | ||||||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 943.093 $ | -1.746.697 $ | -64,9 % | 2.689.790 $ | +409.559 $ | +18,0 % | ||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2.601.068 $ | +392.183 $ | +17,8 % | 2.208.885 $ | +371.560 $ | +20,2 % | 1.837.325 $ | +98.344 $ | +5,7 % | |||
| Schonfeld Strategic Advisors LLC | 2.514.936 $ | +1.070.849 $ | +74,2 % | 1.444.087 $ | +785.495 $ | +119,3 % | 658.592 $ | -428.704 $ | -39,4 % | |||
| COMMONWEALTH EQUITY SERVICES, LLC | 2.501.800 $ | +122.200 $ | +5,1 % | 2.379.600 $ | +410.180 $ | +20,8 % | 1.969.420 $ | -40.580 $ | -2,0 % | |||
| Nicht ausgewiesen | 2.498.093 $ | +2.201.545 $ | +742,4 % | 296.548 $ | ||||||||
| Magnetar Financial LLC | 454.490 $ | -1.888.239 $ | -80,6 % | 2.342.729 $ | ||||||||
| Vident Advisory, LLC | 1.871.110 $ | -465.453 $ | -19,9 % | 2.336.563 $ | +809.483 $ | +53,0 % | 1.527.080 $ | -122.239 $ | -7,4 % | |||
| HighTower Advisors, LLC | 1.560.242 $ | -752.568 $ | -32,5 % | 2.312.810 $ | +380.892 $ | +19,7 % | 1.931.918 $ | +12.089 $ | +0,6 % | |||
| LAZARD ASSET MANAGEMENT LLC | 2.255.571 $ | +117.693 $ | +5,5 % | 2.137.878 $ | ||||||||
| CAPITAL INTERNATIONAL LTD /CA/ | 2.243.200 $ | +412.201 $ | +22,5 % | 1.830.999 $ | +262.817 $ | +16,8 % | ||||||
| CITIGROUP INC | 2.234.827 $ | +1.922.933 $ | +616,5 % | 311.894 $ | +249.269 $ | +398,0 % | 62.625 $ | -431.593 $ | -87,3 % | |||
| Numerai GP LLC | 2.232.313 $ | +1.559.216 $ | +231,6 % | 673.097 $ | ||||||||
| FIRST TRUST ADVISORS LP | 2.177.091 $ | +1.232.103 $ | +130,4 % | 944.988 $ | ||||||||
| Pacer Advisors, Inc. | 1.644.000 $ | -420.508 $ | -20,4 % | 2.064.508 $ | ||||||||
| RAYMOND JAMES FINANCIAL INC | 1.970.020 $ | +123.813 $ | +6,7 % | 1.846.207 $ | +326.608 $ | +21,5 % | 1.519.599 $ | -36.879 $ | -2,4 % | |||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1.891.948 $ | +110.220 $ | +6,2 % | 1.781.728 $ | +556.486 $ | +45,4 % | 1.225.242 $ | +99.092 $ | +8,8 % | |||
| Greenline Partners, LLC | 1.737.508 $ | +89.434 $ | +5,4 % | 1.648.074 $ | +278.228 $ | +20,3 % | 1.369.846 $ | -47.002 $ | -3,3 % | |||
| Heronetta Management, L.P. | 1.732.677 $ | -74.010 $ | -4,1 % | |||||||||
| LPL Financial LLC | 1.600.784 $ | +123.900 $ | +8,4 % | 1.476.884 $ | +419.322 $ | +39,6 % | 1.057.562 $ | -14.183 $ | -1,3 % | |||
| ALPS ADVISORS INC | 1.590.557 $ | +233.767 $ | +17,2 % | 1.356.790 $ | +216.840 $ | +19,0 % | 1.139.950 $ | +246.184 $ | +27,5 % | |||
| PICTON MAHONEY ASSET MANAGEMENT | 1.541.283 $ | +83.493 $ | +5,7 % | 1.457.790 $ | +644.683 $ | +79,3 % | 813.107 $ | +388.107 $ | +91,3 % | |||
| Neuberger Berman Group LLC | 1.469.521 $ | +181.459 $ | +14,1 % | 1.288.062 $ | +574.151 $ | +80,4 % | 713.911 $ | -2.218.189 $ | -75,7 % | |||
| Investment Management Corp of Ontario | 1.467.429 $ | +86.615 $ | +6,3 % | 1.380.814 $ | +355.057 $ | +34,6 % | 1.025.757 $ | +473.593 $ | +85,8 % | |||
| Pictet Asset Management Holding SA | 1.417.543 $ | -9.574 $ | -0,7 % | 1.427.117 $ | +52.447 $ | +3,8 % | 1.374.670 $ | -15.574.777 $ | -91,9 % | |||
| Capital International, Inc./CA/ | 1.362.199 $ | +496.448 $ | +57,3 % | 865.751 $ | -173.475 $ | -16,7 % | ||||||
| OPPENHEIMER & CO INC | 1.332.777 $ | +72.615 $ | +5,8 % | 1.260.162 $ | +220.203 $ | +21,2 % | 1.039.959 $ | -80.184 $ | -7,2 % | |||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 754.136 $ | -488.700 $ | -39,3 % | 1.242.836 $ | ||||||||
| JONES FINANCIAL COMPANIES LLLP | 1.195.964 $ | +301.553 $ | +33,7 % | 894.411 $ | +373.569 $ | +71,7 % | 520.842 $ | +81.051 $ | +18,4 % | |||
| Steadtrust LLC | 1.195.341 $ | +75.123 $ | +6,7 % | 1.120.218 $ | +177.448 $ | +18,8 % | 942.770 $ | -32.952 $ | -3,4 % | |||
| Tidal Investments LLC | 1.089.304 $ | -22.151 $ | -2,0 % | 1.111.455 $ | +506.208 $ | +83,6 % | 605.247 $ | +226.529 $ | +59,8 % | |||
| Northwest & Ethical Investments L.P. | 1.084.442 $ | +334.398 $ | +44,6 % | 750.044 $ | +62.700 $ | +9,1 % | 687.344 $ | +172.575 $ | +33,5 % | |||
| Entropy Technologies, LP | 1.049.306 $ | +828.644 $ | +375,5 % | |||||||||
| WELLS FARGO & COMPANY/MN | 1.042.129 $ | +254.035 $ | +32,2 % | 788.094 $ | +140.957 $ | +21,8 % | 647.137 $ | +226.502 $ | +53,8 % | |||
| Aquatic Capital Management LLC | 1.038.174 $ | |||||||||||
| IMC-Chicago, LLC | 1.036.056 $ | |||||||||||
| Vanguard Personalized Indexing Management, LLC | 1.034.787 $ | +234.707 $ | +29,3 % | 800.080 $ | +47.649 $ | +6,3 % | 752.431 $ | +189.233 $ | +33,6 % | |||
| Nicht ausgewiesen | 985.939 $ | +173.102 $ | +21,3 % | 812.837 $ | -5.577 $ | -0,7 % | 818.414 $ | -24.090 $ | -2,9 % | |||
| Creative Planning | 969.297 $ | +52.764 $ | +5,8 % | 916.533 $ | +165.723 $ | +22,1 % | 750.810 $ | -46.504 $ | -5,8 % | |||
| AQR CAPITAL MANAGEMENT LLC | 477.158 $ | -473.191 $ | -49,8 % | 950.349 $ | ||||||||
| BANK OF NOVA SCOTIA TRUST CO | 869.054 $ | +90.832 $ | +11,7 % | 778.222 $ | +129.930 $ | +20,0 % | 648.292 $ | -23.341 $ | -3,5 % | |||
| PRINCIPAL FINANCIAL GROUP INC | 797.740 $ | -53.012 $ | -6,2 % | 850.752 $ | -1.711 $ | -0,2 % | 852.463 $ | +47.145 $ | +5,9 % | |||
| CenterBook Partners LP | 208.417 $ | -611.645 $ | -74,6 % | 820.062 $ | -93.931 $ | -10,3 % | ||||||
| Squarepoint Ops LLC | 820.000 $ | +181.489 $ | +28,4 % | 638.511 $ | +315.024 $ | +97,4 % | 323.487 $ | |||||
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 790.539 $ | +10.151 $ | +1,3 % | 780.388 $ | +86.496 $ | +12,5 % | 693.892 $ | -73.644 $ | -9,6 % | |||
| ProShare Advisors LLC | 774.067 $ | -10.341 $ | -1,3 % | 784.408 $ | +130.731 $ | +20,0 % | 653.677 $ | +18.481 $ | +2,9 % | |||
| Metis Global Partners, LLC | 783.592 $ | +106.450 $ | +15,7 % | 677.142 $ | +94.507 $ | +16,2 % | 582.635 $ | +80.064 $ | +15,9 % | |||
| SL ADVISORS, LLC | 747.934 $ | +37.619 $ | +5,3 % | 710.315 $ | +124.215 $ | +21,2 % | 586.100 $ | |||||
| AXQ CAPITAL, LP | 744.236 $ | |||||||||||
| AGF MANAGEMENT LTD | 670.184 $ | +37.315 $ | +5,9 % | 632.869 $ | -107.362 $ | -14,5 % | 740.231 $ | -16.385 $ | -2,2 % | |||
| CAPSTONE INVESTMENT ADVISORS, LLC | 388.345 $ | -343.695 $ | -47,0 % | 732.040 $ | +50.180 $ | +7,4 % | 681.860 $ | -368.152 $ | -35,1 % | |||
| Timelo Investment Management Inc. | 704.800 $ | +38.400 $ | +5,8 % | 666.400 $ | ||||||||
| Cardinal Point Capital Management ULC | 678.802 $ | +51.055 $ | +8,1 % | 627.747 $ | +106.998 $ | +20,5 % | 520.749 $ | -29.966 $ | -5,4 % | |||
| Spark Investment Management LLC | 598.261 $ | |||||||||||
| Cetera Investment Advisers | 598.077 $ | +36.502 $ | +6,5 % | 561.575 $ | +35.430 $ | +6,7 % | 526.145 $ | +156.470 $ | +42,3 % | |||
| SeaCrest Wealth Management, LLC | 586.993 $ | +31.982 $ | +5,8 % | 555.011 $ | +139.520 $ | +33,6 % | 415.491 $ | +157.574 $ | +61,1 % | |||
| DIVIDEND ASSETS CAPITAL, LLC | 582.552 $ | +34.105 $ | +6,2 % | 548.447 $ | +227.433 $ | +70,8 % | 321.014 $ | -24.662 $ | -7,1 % | |||
| ExodusPoint Capital Management, LP | 549.744 $ | +346.492 $ | +170,5 % | 203.252 $ | ||||||||
| Engineers Gate Manager LP | 542.171 $ | +77.923 $ | +16,8 % | 464.248 $ | +182.706 $ | +64,9 % | ||||||
| apricus wealth, LLC | 540.934 $ | +35.136 $ | +6,9 % | 505.798 $ | +105.285 $ | +26,3 % | 400.513 $ | +28.641 $ | +7,7 % | |||
| Centiva Capital, LP | 518.139 $ | |||||||||||
| Mutual Advisors, LLC | 503.782 $ | -5.211 $ | -1,0 % | 508.993 $ | +40.051 $ | +8,5 % | 468.942 $ | -160.637 $ | -25,5 % | |||
| Allianz Asset Management GmbH | 322.068 $ | -125.229 $ | -28,0 % | 447.297 $ | -55.522 $ | -11,0 % | 502.819 $ | -121.306 $ | -19,4 % | |||
| Capital Group Investment Management Pte. Ltd. | 500.721 $ | +84.900 $ | +20,4 % | 415.821 $ | +42.738 $ | +11,5 % | ||||||
| Dynamic Technology Lab Private Ltd | 335.000 $ | -162.000 $ | -32,6 % | 497.000 $ | ||||||||
| Cambridge Investment Research Advisors, Inc. | 494.000 $ | +245.000 $ | +98,4 % | 249.000 $ | ||||||||
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 485.079 $ | +26.429 $ | +5,8 % | 458.650 $ | +80.525 $ | +21,3 % | 378.125 $ | -39.577 $ | -9,5 % | |||
| Swiss Life Asset Management Ltd | 482.786 $ | +68.276 $ | +16,5 % | 414.510 $ | +149.842 $ | +56,6 % | 264.668 $ | -8.086 $ | -3,0 % | |||
| OSAIC HOLDINGS, INC. | 481.299 $ | +125.074 $ | +35,1 % | 356.225 $ | +121.848 $ | +52,0 % | 234.377 $ | -6.304 $ | -2,6 % | |||
| Guardian Partners Inc. | 398.307 $ | -64.657 $ | -14,0 % | 462.964 $ | +64.224 $ | +16,1 % | 398.740 $ | -2.575 $ | -0,6 % | |||
| DV Trading LLC | 444.024 $ | |||||||||||
| VIKING FUND MANAGEMENT LLC | 422.880 $ | +23.040 $ | +5,8 % | 399.840 $ | +70.200 $ | +21,3 % | 329.640 $ | +159.900 $ | +94,2 % | |||
| Quantinno Capital Management LP | 415.104 $ | +93.470 $ | +29,1 % | 321.634 $ | -36.259 $ | -10,1 % | 357.893 $ | +49.704 $ | +16,1 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 401.106 $ | |||||||||||
| Sovereign Investment Advisors, LLC | 394.646 $ | +22.670 $ | +6,1 % | 371.976 $ | +77.164 $ | +26,2 % | 294.812 $ | -17.945 $ | -5,7 % | |||
| STATE OF WISCONSIN INVESTMENT BOARD | 388.665 $ | |||||||||||
| Mariner, LLC | 320.396 $ | +31.952 $ | +11,1 % | 288.444 $ | ||||||||
| Y-Intercept (Hong Kong) Ltd | 311.768 $ | -201.073 $ | -39,2 % | |||||||||
| CHELSEA COUNSEL CO | 307.789 $ | +16.569 $ | +5,7 % | 291.220 $ | +50.917 $ | +21,2 % | 240.303 $ | -7.154 $ | -2,9 % | |||
| Orion Porfolio Solutions, LLC | 302.734 $ | +34.313 $ | +12,8 % | 268.421 $ | ||||||||
| Fieldview Capital Management, LLC | 301.891 $ | |||||||||||
| Fiera Capital Corp | 298.291 $ | -53.504 $ | -15,2 % | |||||||||
| Headlands Technologies LLC | 284.387 $ | |||||||||||
| TECTONIC ADVISORS LLC | 262.413 $ | +32.895 $ | +14,3 % | 229.518 $ | ||||||||
| CIDEL ASSET MANAGEMENT INC | 261.610 $ | +15.250 $ | +6,2 % | 246.360 $ | ||||||||
| Hazelview Securities Inc. | 255.127 $ | |||||||||||
| OLD MISSION CAPITAL LLC | 252.106 $ | |||||||||||
| Equitable Holdings, Inc. | 247.779 $ | |||||||||||
| GTS SECURITIES LLC | 245.252 $ | |||||||||||
| Lipe & Dalton | 245.000 $ | +4.000 $ | +1,7 % | 241.000 $ | +39.000 $ | +19,3 % | 202.000 $ | -6.000 $ | -2,9 % | |||
| Advisors Asset Management, Inc. | 243.614 $ | +6.476 $ | +2,7 % | 237.138 $ | +41.194 $ | +21,0 % | 195.944 $ | -22.879 $ | -10,5 % | |||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 225.571 $ | -10.701 $ | -4,5 % | 236.272 $ | +21.579 $ | +10,1 % | ||||||
| Caitong International Asset Management Co., Ltd | 218.523 $ | +218.438 $ | +256.985,9 % | |||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 211.582 $ | -1.858 $ | -0,9 % | 213.440 $ | +36.908 $ | +20,9 % | 176.532 $ | -8.373 $ | -4,5 % | |||
| Sageworth Trust Co | 207.983 $ | |||||||||||
| Aviso Financial Inc. | 2.077 $ | -205.576 $ | -99,0 % | 207.653 $ | +62.567 $ | +43,1 % | 145.086 $ | -2.076 $ | -1,4 % | |||
| PensionDanmark Pensionsforsikringsaktieselskab | 207.129 $ | +36.762 $ | +21,6 % | 170.367 $ | ||||||||
| US BANCORP \DE\ | 173.029 $ | -24.892 $ | -12,6 % | 197.921 $ | +22.195 $ | +12,6 % | 175.726 $ | -15.005 $ | -7,9 % | |||
| Mondrian Investment Partners LTD | 166.469 $ | +30.682 $ | +22,6 % | 135.787 $ | -5.863 $ | -4,1 % | ||||||
| Nykredit A/S | 137.335 $ | |||||||||||
| Parkside Financial Bank & Trust | 82.603 $ | -47.146 $ | -36,3 % | 129.749 $ | +26.186 $ | +25,3 % | 103.563 $ | +6.641 $ | +6,9 % | |||
| Fulcrum Asset Management LLP | 121.975 $ | |||||||||||
| QUADRANT CAPITAL GROUP LLC | 101.661 $ | +17.849 $ | +21,3 % | 83.812 $ | -3.294 $ | -3,8 % | ||||||
| Advisory Services Network, LLC | 97.746 $ | +32.007 $ | +48,7 % | |||||||||
| BASSO CAPITAL MANAGEMENT, L.P. | 89.098 $ | +15.643 $ | +21,3 % | 73.455 $ | -2.192 $ | -2,9 % | ||||||
| CENTRAL TRUST Co | 72.489 $ | +3.949 $ | +5,8 % | 68.540 $ | +12.034 $ | +21,3 % | 56.506 $ | -1.687 $ | -2,9 % | |||
| Rockefeller Capital Management L.P. | 60.880 $ | -8.176 $ | -11,8 % | 69.056 $ | +34.898 $ | +102,2 % | 34.158 $ | -3.654 $ | -9,7 % | |||
| KELLEHER FINANCIAL ADVISORS | 67.836 $ | |||||||||||
| HARBOUR INVESTMENTS, INC. | 64.846 $ | +4.149 $ | +6,8 % | 60.697 $ | +49.269 $ | +431,1 % | 11.428 $ | -312 $ | -2,7 % | |||
| EverSource Wealth Advisors, LLC | 39.598 $ | -23.468 $ | -37,2 % | 63.066 $ | +33.900 $ | +116,2 % | 29.166 $ | -672 $ | -2,3 % | |||
| SIGNATUREFD, LLC | 60.930 $ | +1.687 $ | +2,8 % | 59.243 $ | +11.061 $ | +23,0 % | 48.182 $ | -5.314 $ | -9,9 % | |||
| Kestra Advisory Services, LLC | 60.673 $ | |||||||||||
| Manitou Investment Management Ltd. | 59.908 $ | +3.264 $ | +5,8 % | 56.644 $ | +9.945 $ | +21,3 % | 46.699 $ | -1.394 $ | -2,9 % | |||
| Clearstead Advisors, LLC | 25.972 $ | -33.089 $ | -56,0 % | 59.061 $ | +38.267 $ | +184,0 % | ||||||
| Nicht ausgewiesen | 52.136 $ | +2.991 $ | +6,1 % | 49.145 $ | ||||||||
| IFP Advisors, Inc | 28.580 $ | -21.200 $ | -42,6 % | 49.780 $ | +14.976 $ | +43,0 % | 34.804 $ | +686 $ | +2,0 % | |||
| Generali Asset Management SPA SGR | 47.762 $ | +1.945 $ | +4,2 % | 45.817 $ | +8.444 $ | +22,6 % | 37.373 $ | +553 $ | +1,5 % | |||
| CIBC Private Wealth Group LLC | 47.193 $ | -13.913 $ | -22,8 % | |||||||||
| ASSETMARK, INC | 41.301 $ | -3.081 $ | -6,9 % | 44.382 $ | +9.797 $ | +28,3 % | 34.585 $ | -410 $ | -1,2 % | |||
| LOUISBOURG INVESTMENTS INC. | 42.014 $ | +2.338 $ | +5,9 % | 39.676 $ | +6.762 $ | +20,5 % | 32.914 $ | -890 $ | -2,6 % | |||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 6.139 $ | +1.800 $ | +41,5 % | 4.339 $ | -35.465 $ | -89,1 % | 39.804 $ | +1.895 $ | +5,0 % | |||
| Roxbury Financial LLC | 37.348 $ | -2.337 $ | -5,9 % | 39.685 $ | +1.200 $ | +3,1 % | 38.485 $ | +6.827 $ | +21,6 % | 31.658 $ | -875 $ | -2,7 % |
| FLAGSHIP HARBOR ADVISORS, LLC | 38.807 $ | |||||||||||
| RHUMBLINE ADVISERS | 36.538 $ | +2.156 $ | +6,3 % | 34.382 $ | +6.365 $ | +22,7 % | 28.017 $ | -836 $ | -2,9 % | |||
| CITY HOLDING CO | 35.230 $ | +1.920 $ | +5,8 % | 33.310 $ | +5.850 $ | +21,3 % | 27.460 $ | +19.964 $ | +266,3 % | |||
| Parallel Advisors, LLC | 11.876 $ | -16.413 $ | -58,0 % | 28.289 $ | +18.592 $ | +191,7 % | 9.697 $ | -120 $ | -1,2 % | |||
| Physician Wealth Advisors, Inc. | 25.197 $ | +1.873 $ | +8,0 % | 23.324 $ | +4.095 $ | +21,3 % | 19.229 $ | -574 $ | -2,9 % | |||
| EASTERN BANK | 23.191 $ | -1.477 $ | -6,0 % | 24.668 $ | +1.344 $ | +5,8 % | 23.324 $ | +4.095 $ | +21,3 % | 19.229 $ | -574 $ | -2,9 % |
| PRIVATE TRUST CO NA | 23.893 $ | -197 $ | -0,8 % | 24.090 $ | +2.416 $ | +11,1 % | 21.674 $ | -647 $ | -2,9 % | |||
| Larson Financial Group LLC | 21.990 $ | +4.830 $ | +28,1 % | 17.160 $ | +8.919 $ | +108,2 % | 8.241 $ | +4.478 $ | +119,0 % | |||
| Tower Research Capital LLC (TRC) | 2.819 $ | +153 $ | +5,7 % | 2.666 $ | -18.953 $ | -87,7 % | 21.619 $ | +9.992 $ | +85,9 % | |||
| Wilmington Savings Fund Society, FSB | 21.250 $ | +1.158 $ | +5,8 % | 20.092 $ | +3.528 $ | +21,3 % | 16.564 $ | -495 $ | -2,9 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 18.748 $ | +1.022 $ | +5,8 % | 17.726 $ | +14.018 $ | +378,0 % | 3.708 $ | |||||
| COMPASS FINANCIAL MANAGEMENT LLC | 17.357 $ | |||||||||||
| WELLINGTON-ALTUS USA INC. | 16.032 $ | +14.732 $ | +1.133,2 % | 1.300 $ | -11.904 $ | -90,2 % | 13.204 $ | |||||
| VISION FINANCIAL MARKETS LLC | 14.548 $ | +553 $ | +4,0 % | 13.995 $ | -1.663 $ | -10,6 % | 15.658 $ | -468 $ | -2,9 % | |||
| Arax Advisory Partners | 15.571 $ | +7.661 $ | +96,9 % | 7.910 $ | -1.106 $ | -12,3 % | 9.016 $ | -1.807 $ | -16,7 % | |||
| Triumph Capital Management | 14.977 $ | +603 $ | +4,2 % | 14.374 $ | ||||||||
| Basecamp Wealth Advisors LLC | 14.730 $ | +802 $ | +5,8 % | 13.928 $ | +1.951 $ | +16,3 % | 11.977 $ | |||||
| Archer Investment Corp | 14.660 $ | +13.327 $ | +999,8 % | 1.333 $ | -5.947 $ | -81,7 % | 7.280 $ | -217 $ | -2,9 % | |||
| Steward Partners Investment Advisory, LLC | 14.226 $ | +6.841 $ | +92,6 % | 7.385 $ | -544 $ | -6,9 % | 7.929 $ | -236 $ | -2,9 % | |||
| Bollard Group LLC | 11.000 $ | -3.000 $ | -21,4 % | 14.000 $ | +3.000 $ | +27,3 % | 11.000 $ | -1.000 $ | -8,3 % | |||
| Spire Wealth Management | 7.048 $ | -2.915 $ | -29,3 % | 9.963 $ | -2.124 $ | -17,6 % | 12.087 $ | -3.557 $ | -22,7 % | |||
| MAI Capital Management | 11.825 $ | +2.860 $ | +31,9 % | 8.965 $ | -1.345 $ | -13,0 % | ||||||
| Farther Finance Advisors, LLC | 10.172 $ | -1.249 $ | -10,9 % | 11.421 $ | +2.673 $ | +30,6 % | 8.748 $ | +4.050 $ | +86,2 % | 4.698 $ | -168 $ | -3,5 % |
| GILPIN WEALTH MANAGEMENT, LLC | 2.585 $ | -164 $ | -6,0 % | 2.749 $ | +150 $ | +5,8 % | 2.599 $ | -8.444 $ | -76,5 % | 11.043 $ | ||
| Innovative Asset Advisors Group, LLC | 11.025 $ | |||||||||||
| Allworth Financial LP | 10.150 $ | +1.153 $ | +12,8 % | 8.997 $ | +920 $ | +11,4 % | 8.077 $ | -693 $ | -7,9 % | |||
| Olistico Wealth, LLC | 9.298 $ | -563 $ | -5,7 % | 9.861 $ | +574 $ | +6,2 % | 9.287 $ | +1.575 $ | +20,4 % | 7.712 $ | ||
| Gen-Wealth Partners Inc | 9.656 $ | +526 $ | +5,8 % | 9.130 $ | +1.603 $ | +21,3 % | 7.527 $ | -224 $ | -2,9 % | |||
| CWM, LLC | 7.764 $ | -1.236 $ | -13,7 % | 9.000 $ | -4.000 $ | -30,8 % | ||||||
| Smartleaf Asset Management LLC | 8.862 $ | +400 $ | +4,7 % | 8.462 $ | +1.447 $ | +20,6 % | 7.015 $ | +3.548 $ | +102,3 % | |||
| Aventura Private Wealth, LLC | 8.669 $ | +472 $ | +5,8 % | 8.197 $ | +1.439 $ | +21,3 % | 6.758 $ | -1.322 $ | -16,4 % | |||
| United Community Bank | 8.626 $ | |||||||||||
| Global Retirement Partners, LLC | 8.458 $ | +766 $ | +10,0 % | 7.692 $ | -1.087 $ | -12,4 % | ||||||
| Signature Equity Partners, LLC | 8.192 $ | +446 $ | +5,8 % | 7.746 $ | ||||||||
| NewEdge Advisors, LLC | 8.087 $ | +539 $ | +7,1 % | 7.548 $ | +1.013 $ | +15,5 % | 6.535 $ | -97 $ | -1,5 % | |||
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 7.934 $ | +126 $ | +1,6 % | 7.808 $ | +1.599 $ | +25,8 % | 6.209 $ | -182 $ | -2,8 % | |||
| Pacifica Partners Inc. | 7.523 $ | -194 $ | -2,5 % | 7.717 $ | +249 $ | +3,3 % | 7.468 $ | -458 $ | -5,8 % | 7.926 $ | -9 $ | -0,1 % |
| MassMutual Private Wealth & Trust, FSB | 3.777 $ | -1.192 $ | -24,0 % | 4.969 $ | -2.595 $ | -34,3 % | 7.564 $ | +861 $ | +12,8 % | 6.703 $ | -398 $ | -5,6 % |
| Colonial Trust Co / SC | 5.638 $ | +307 $ | +5,8 % | 5.331 $ | -1.811 $ | -25,4 % | 7.142 $ | +5.445 $ | +320,9 % | |||
| BESSEMER GROUP INC | 7.000 $ | +0 $ | +0,0 % | 7.000 $ | +2.000 $ | +40,0 % | 5.000 $ | +1.000 $ | +25,0 % | |||
| JCIC Asset Management Inc. | 6.806 $ | +0 $ | +0,0 % | 6.806 $ | +1.167 $ | +20,7 % | 5.639 $ | -2.565 $ | -31,3 % | |||
| SBI Securities Co., Ltd. | 846 $ | -2.519 $ | -74,9 % | 3.365 $ | -3.393 $ | -50,2 % | 6.758 $ | +902 $ | +15,4 % | |||
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 6.664 $ | +1.170 $ | +21,3 % | 5.494 $ | -164 $ | -2,9 % | ||||||
| CNB Bank | 6.378 $ | +347 $ | +5,8 % | 6.031 $ | +1.059 $ | +21,3 % | 4.972 $ | -1.959 $ | -28,3 % | |||
| Bogart Wealth, LLC | 6.263 $ | -187 $ | -2,9 % | |||||||||
| Harbor Asset Planning, Inc. | 6.202 $ | +338 $ | +5,8 % | 5.864 $ | +1.029 $ | +21,3 % | 4.835 $ | -144 $ | -2,9 % | |||
| Gold Investment Management Ltd. | 6.197 $ | +348 $ | +5,9 % | 5.849 $ | +1.008 $ | +20,8 % | 4.841 $ | -1.300 $ | -21,2 % | |||
| Hanson & Doremus Investment Management | 6.000 $ | +0 $ | +0,0 % | |||||||||
| Camelot Portfolios, LLC | 5.646 $ | |||||||||||
| 1620 INVESTMENT ADVISORS, INC. | 5.638 $ | +307 $ | +5,8 % | 5.331 $ | +936 $ | +21,3 % | 4.395 $ | -131 $ | -2,9 % | |||
| Aberdeen Wealth Management LLC | 5.110 $ | |||||||||||
| Versant Capital Management, Inc | 4.682 $ | -284 $ | -5,7 % | 4.966 $ | +290 $ | +6,2 % | 4.676 $ | +792 $ | +20,4 % | 3.884 $ | -107 $ | -2,7 % |
| Hilltop National Bank | 4.616 $ | +251 $ | +5,8 % | 4.365 $ | +766 $ | +21,3 % | 3.599 $ | -107 $ | -2,9 % | |||
| LANARK FINANCIAL, INC. | 4.440 $ | +242 $ | +5,8 % | 4.198 $ | +737 $ | +21,3 % | 3.461 $ | |||||
| FIRST HORIZON CORP | 4.053 $ | -279 $ | -6,4 % | 4.332 $ | +761 $ | +21,3 % | 3.571 $ | -531 $ | -12,9 % | |||
| AdvisorNet Financial, Inc | 4.286 $ | +260 $ | +6,5 % | 4.026 $ | +734 $ | +22,3 % | 3.292 $ | -72 $ | -2,1 % | |||
| CHILTON CAPITAL MANAGEMENT LLC | 4.229 $ | |||||||||||
| IFG Advisory, LLC | 4.157 $ | |||||||||||
| ROGCO, LP | 3.524 $ | +192 $ | +5,8 % | 3.332 $ | +585 $ | +21,3 % | 2.747 $ | -82 $ | -2,9 % | |||
| ESL Trust Services, LLC | 3.524 $ | +192 $ | +5,8 % | 3.332 $ | +585 $ | +21,3 % | 2.747 $ | -82 $ | -2,9 % | |||
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 3.486 $ | +593 $ | +20,5 % | 2.893 $ | -80 $ | -2,7 % | ||||||
| Hartford Financial Management Inc. | 3.454 $ | +188 $ | +5,8 % | 3.266 $ | +573 $ | +21,3 % | 2.693 $ | -80 $ | -2,9 % | |||
| Smallwood Wealth Investment Management, LLC | 3.418 $ | +186 $ | +5,8 % | 3.232 $ | +568 $ | +21,3 % | 2.664 $ | -80 $ | -2,9 % | |||
| Synergy Investment Management, LLC | 3.383 $ | +184 $ | +5,8 % | 3.199 $ | ||||||||
| BROWN BROTHERS HARRIMAN & CO | 3.277 $ | +178 $ | +5,7 % | 3.099 $ | +544 $ | +21,3 % | 2.555 $ | +1.904 $ | +292,5 % | |||
| Manchester Capital Management LLC | 3.031 $ | +165 $ | +5,8 % | 2.866 $ | +503 $ | +21,3 % | 2.363 $ | |||||
| Sterling Capital Management LLC | 2.960 $ | +161 $ | +5,8 % | 2.799 $ | ||||||||
| First Bancorp, Inc /ME/ | 2.960 $ | |||||||||||
| DUNCKER STREETT & CO INC | 2.819 $ | +153 $ | +5,7 % | 2.666 $ | +468 $ | +21,3 % | 2.198 $ | -65 $ | -2,9 % | |||
| Atlantic Union Bankshares Corp | 2.747 $ | |||||||||||
| Silver Grove Financial Group, Inc. | 2.502 $ | |||||||||||
| Hara Capital LLC | 2.252 $ | +121 $ | +5,7 % | 2.131 $ | +400 $ | +23,1 % | 1.731 $ | -51 $ | -2,9 % | |||
| Bell Investment Advisors, Inc | 2.009 $ | +1.109 $ | +123,2 % | 900 $ | +158 $ | +21,3 % | 742 $ | +685 $ | +1.201,8 % | |||
| CGC Financial Services, LLC | 2.009 $ | +110 $ | +5,8 % | 1.899 $ | +333 $ | +21,3 % | 1.566 $ | -47 $ | -2,9 % | |||
| CX Institutional | 2.000 $ | +0 $ | +0,0 % | 2.000 $ | +0 $ | +0,0 % | ||||||
| PIN OAK INVESTMENT ADVISORS INC | 1.000 $ | -1.000 $ | -50,0 % | 2.000 $ | +0 $ | +0,0 % | 2.000 $ | +503 $ | +33,6 % | |||
| Bruce G. Allen Investments, LLC | 1.339 $ | -627 $ | -31,9 % | 1.966 $ | +373 $ | +23,4 % | 1.593 $ | +65 $ | +4,3 % | |||
| Cornerstone Planning Group LLC | 1.924 $ | +158 $ | +8,9 % | 1.766 $ | +1.148 $ | +185,8 % | 618 $ | -245.629 $ | -99,7 % | |||
| JFS WEALTH ADVISORS, LLC | 1.835 $ | +235 $ | +14,7 % | 1.600 $ | +6 $ | +0,4 % | 1.594 $ | -47 $ | -2,9 % | |||
| HHM Wealth Advisors, LLC | 1.833 $ | +100 $ | +5,8 % | 1.733 $ | +304 $ | +21,3 % | 1.429 $ | -43 $ | -2,9 % | |||
| Pinnacle Bancorp, Inc. | 1.762 $ | +96 $ | +5,8 % | 1.666 $ | +292 $ | +21,3 % | 1.374 $ | -41 $ | -2,9 % | |||
| Vision Retirement, LLC | 1.410 $ | +77 $ | +5,8 % | 1.333 $ | +234 $ | +21,3 % | 1.099 $ | |||||
| Sunbelt Securities, Inc. | 1.304 $ | +249 $ | +23,6 % | 1.055 $ | -351 $ | -25,0 % | ||||||
| FIDUCIARY FINANCIAL ADVISORS | 1.303 $ | |||||||||||
| Cache Advisors, LLC | 1.302 $ | |||||||||||
| Blue Trust, Inc. | 987 $ | +54 $ | +5,8 % | 933 $ | -275 $ | -22,8 % | 1.208 $ | -11.466 $ | -90,5 % | |||
| Pinnacle Wealth Planning Services, Inc. | 1.198 $ | +65 $ | +5,7 % | 1.133 $ | +199 $ | +21,3 % | 934 $ | |||||
| Hilton Head Capital Partners, LLC | 1.128 $ | +62 $ | +5,8 % | 1.066 $ | +187 $ | +21,3 % | 879 $ | |||||
| GODSEY & GIBB, INC | 1.093 $ | +60 $ | +5,8 % | 1.033 $ | +181 $ | +21,2 % | 852 $ | -25 $ | -2,9 % | |||
| JNBA Financial Advisors | 1.093 $ | +60 $ | +5,8 % | 1.033 $ | +181 $ | +21,2 % | 852 $ | -25 $ | -2,9 % | |||
| CALDWELL SUTTER CAPITAL, INC. | 1.092 $ | +59 $ | +5,7 % | 1.033 $ | +181 $ | +21,2 % | 852 $ | -25 $ | -2,9 % | |||
| MATHER GROUP, LLC. | 1.074 $ | +58 $ | +5,7 % | 1.016 $ | +154 $ | +17,9 % | ||||||
| ROTHSCHILD INVESTMENT LLC | 528 $ | +31 $ | +6,2 % | 497 $ | -561 $ | -53,0 % | 1.058 $ | -18 $ | -1,7 % | |||
| Ascentis Independent Advisors | 808 $ | -191 $ | -19,1 % | 999 $ | ||||||||
| Garton & Associates Financial Advisors LLC | 961 $ | |||||||||||
| GAMMA Investing LLC | 895 $ | -56 $ | -5,9 % | 951 $ | +51 $ | +5,7 % | 900 $ | +158 $ | +21,3 % | 742 $ | -22 $ | -2,9 % |
| Rialto Wealth Management, LLC | 852 $ | -25 $ | -2,9 % | |||||||||
| Anchor Investment Management, LLC | 705 $ | +39 $ | +5,9 % | 666 $ | +117 $ | +21,3 % | 549 $ | -17 $ | -3,0 % | |||
| Millstone Evans Group, LLC | 670 $ | +37 $ | +5,8 % | 633 $ | +111 $ | +21,3 % | 522 $ | -16 $ | -3,0 % | |||
| Kennebec Savings Bank | 666 $ | +117 $ | +21,3 % | 549 $ | -17 $ | -3,0 % | ||||||
| Sound Income Strategies, LLC | 648 $ | +117 $ | +22,0 % | 531 $ | -20 $ | -3,6 % | ||||||
| SALEM INVESTMENT COUNSELORS INC | 643 $ | +95 $ | +17,3 % | |||||||||
| Ameritas Advisory Services, LLC | 634 $ | -854 $ | -57,4 % | |||||||||
| MTM Investment Management, LLC | 634 $ | +34 $ | +5,7 % | 600 $ | +106 $ | +21,5 % | 494 $ | -15 $ | -2,9 % | |||
| Cornerstone Financial Management LLC | 564 $ | -69 $ | -10,9 % | 633 $ | +111 $ | +21,3 % | 522 $ | |||||
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 633 $ | |||||||||||
| LifeSteps Financial, Inc. | 599 $ | |||||||||||
| CVA Family Office, LLC | 599 $ | +33 $ | +5,8 % | 566 $ | +99 $ | +21,2 % | 467 $ | -14 $ | -2,9 % | |||
| Lavaca Capital LLC | 564 $ | |||||||||||
| Ritter Daniher Financial Advisory LLC / DE | 550 $ | -16 $ | -2,8 % | |||||||||
| Root Financial Partners, LLC | 549 $ | |||||||||||
| MCGUIRE CAPITAL ADVISORS INC | 529 $ | +29 $ | +5,8 % | 500 $ | +88 $ | +21,4 % | 412 $ | |||||
| Bare Financial Services, Inc | 493 $ | +27 $ | +5,8 % | 466 $ | ||||||||
| FARMERS & MERCHANTS INVESTMENTS INC | 493 $ | +27 $ | +5,8 % | 466 $ | ||||||||
| TD PRIVATE CLIENT WEALTH LLC | 458 $ | +27 $ | +6,3 % | 431 $ | ||||||||
| Asset Dedication, LLC | 423 $ | +23 $ | +5,8 % | 400 $ | +70 $ | +21,2 % | 330 $ | -10 $ | -2,9 % | |||
| Transamerica Financial Advisors, LLC | 393 $ | |||||||||||
| American Wealth Advisors, LLC | 382 $ | -5 $ | -1,3 % | |||||||||
| Main Street Group, LTD | 352 $ | +19 $ | +5,7 % | 333 $ | +50 $ | +17,7 % | ||||||
| Scarborough Advisors, LLC | 333 $ | +58 $ | +21,1 % | 275 $ | -8 $ | -2,8 % | ||||||
| Institute for Wealth Management, LLC. | 318 $ | |||||||||||
| Lodestone Wealth Management LLC | 282 $ | +15 $ | +5,6 % | 267 $ | +47 $ | +21,4 % | 220 $ | |||||
| Park Place Capital Corp | 211 $ | +11 $ | +5,5 % | 200 $ | +35 $ | +21,2 % | 165 $ | -5 $ | -2,9 % | |||
| ORG Partners LLC | 192 $ | -6 $ | -3,0 % | |||||||||
| True Wealth Design, LLC | 177 $ | +10 $ | +6,0 % | 167 $ | +29 $ | +21,0 % | 138 $ | -4 $ | -2,8 % | |||
| Golden State Wealth Management, LLC | 176 $ | +9 $ | +5,4 % | 167 $ | +30 $ | +21,9 % | 137 $ | -824 $ | -85,7 % | |||
| Key FInancial Inc | 141 $ | +8 $ | +6,0 % | 133 $ | +23 $ | +20,9 % | 110 $ | -2 $ | -1,8 % | |||
| Godfrey Financial Associates, Inc. | 133 $ | +23 $ | +20,9 % | 110 $ | ||||||||
| TUCKER ASSET MANAGEMENT LLC | 82 $ | |||||||||||
| Crewe Advisors LLC | 71 $ | +4 $ | +6,0 % | 67 $ | +12 $ | +21,8 % | 55 $ | |||||
| Fortitude Family Office, LLC | 70 $ | +3 $ | +4,5 % | 67 $ | +12 $ | +21,8 % | 55 $ | -2 $ | -3,5 % | |||
| Stone House Investment Management, LLC | 70 $ | +3 $ | +4,5 % | 67 $ | ||||||||
| Kozak & Associates, Inc. | 66 $ | +14 $ | +26,9 % | 52 $ | -2.487 $ | -98,0 % | ||||||
| Avion Wealth | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||||
| Beutel, Goodman & Co Ltd. | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||||
| GW&K Investment Management, LLC | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||||
| NFJ INVESTMENT GROUP, LLC | 0 $ | |||||||||||
| 3.179.749 $ | -189.946 $ | -7,8 % | 4.636.898.127 $ | +518.078.390 $ | +935,4 % | 4.457.068.511 $ | +480.810.679 $ | +47,4 % | 3.578.186.975 $ | -355.033.316 $ | +42,6 % | |