| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 239.680 $ | -96.443 $ | -27,2 % | 3.180.692.304 $ | +380.463.306 $ | +72,5 % | 2.838.468.360 $ | +147.170.011 $ | +242,0 % | 2.788.519.579 $ | +314.032.126 $ | +196,3 % | |
| BlackRock, Inc. | 356.489.989 $ | +38.432.584 $ | +12,1 % | 318.057.405 $ | +13.962.747 $ | +4,6 % | 304.094.658 $ | +36.166.974 $ | +13,5 % | |||
| ARISTEIA CAPITAL, L.L.C. | 281.642.424 $ | +45.111.679 $ | +19,1 % | 236.530.745 $ | +13.564.598 $ | +6,1 % | 222.966.147 $ | +126.187.314 $ | +130,4 % | |||
| VANGUARD GROUP INC | 270.634.717 $ | +22.576.703 $ | +9,1 % | |||||||||
| Helikon Investments Ltd | 260.920.277 $ | +120.078.165 $ | +85,3 % | 140.842.112 $ | +67.864.230 $ | +93,0 % | 72.977.882 $ | +27.807.910 $ | +61,6 % | |||
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 144.565.503 $ | -16.464.339 $ | -10,2 % | 161.029.842 $ | +5.046.648 $ | +3,2 % | 155.983.194 $ | +61.694.094 $ | +65,4 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 158.905.385 $ | +15.150.770 $ | +10,5 % | 143.754.615 $ | ||||||||
| Corvex Management LP | 128.957.884 $ | -5.345.768 $ | -4,0 % | 134.303.652 $ | +3.120.219 $ | +2,4 % | 131.183.433 $ | +36.183.360 $ | +38,1 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 129.876.053 $ | +13.072.836 $ | +11,2 % | 116.803.217 $ | ||||||||
| AQR CAPITAL MANAGEMENT LLC | 125.481.321 $ | +37.354.000 $ | +42,4 % | 88.127.321 $ | +23.565.127 $ | +36,5 % | 64.562.194 $ | +25.440.295 $ | +65,0 % | |||
| BANK OF MONTREAL /CAN/ | 38.272.870 $ | -43.301.224 $ | -53,1 % | 81.574.094 $ | -40.734.773 $ | -33,3 % | 122.308.867 $ | +122.059.986 $ | +49.043,5 % | |||
| Patient Capital Management, LLC | 111.963.801 $ | +3.900.237 $ | +3,6 % | 108.063.564 $ | +15.238.195 $ | +16,4 % | 92.825.369 $ | +20.997.478 $ | +29,2 % | |||
| DAVIS SELECTED ADVISERS | 110.507.409 $ | +13.904.645 $ | +14,4 % | 96.602.764 $ | -1.698.023 $ | -1,7 % | 98.300.787 $ | +21.858.303 $ | +28,6 % | |||
| STATE STREET CORP | 99.694.983 $ | +9.415.844 $ | +10,4 % | 90.279.139 $ | +4.549.535 $ | +5,3 % | 85.729.604 $ | +7.609.002 $ | +9,7 % | |||
| THOMPSON SIEGEL & WALMSLEY LLC | 49.072.000 $ | -23.825.000 $ | -32,7 % | 72.897.000 $ | -2.180.000 $ | -2,9 % | 75.077.000 $ | +7.354.000 $ | +10,9 % | |||
| GOLDMAN SACHS GROUP INC | 67.552.310 $ | +47.737.570 $ | +240,9 % | 19.814.740 $ | +8.863.329 $ | +80,9 % | 10.951.411 $ | -1.443.433 $ | -11,6 % | |||
| FOURSIXTHREE CAPITAL LP | 61.955.998 $ | +50.961.758 $ | +463,5 % | 10.994.240 $ | ||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 53.225.159 $ | +5.414.565 $ | +11,3 % | 47.810.594 $ | +1.716.077 $ | +3,7 % | 46.094.517 $ | +3.219.319 $ | +7,5 % | |||
| Wallace Capital Management Inc. | 52.057.956 $ | +7.253.258 $ | +16,2 % | 44.804.698 $ | +10.249.095 $ | +29,7 % | 34.555.603 $ | +9.407.173 $ | +37,4 % | |||
| Boston Partners | 51.294.424 $ | +16.335.369 $ | +46,7 % | 34.959.055 $ | +5.845.207 $ | +20,1 % | 29.113.848 $ | |||||
| MORGAN STANLEY | 42.865.083 $ | +10.205.713 $ | +31,2 % | 32.659.370 $ | -2.842.880 $ | -8,0 % | 35.502.250 $ | +6.096.396 $ | +20,7 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 38.944.777 $ | +4.226.798 $ | +12,2 % | 34.717.979 $ | +4.244.534 $ | +13,9 % | 30.473.445 $ | +3.735.547 $ | +14,0 % | |||
| Allspring Global Investments Holdings, LLC | 33.574.284 $ | +11.432.943 $ | +51,6 % | 22.141.341 $ | -1.004.655 $ | -4,3 % | 23.145.996 $ | +1.613.690 $ | +7,5 % | |||
| BANK OF AMERICA CORP /DE/ | 31.992.942 $ | -1.311.217 $ | -3,9 % | 33.304.159 $ | +586.178 $ | +1,8 % | 32.717.981 $ | +13.906.618 $ | +73,9 % | |||
| Empyrean Capital Partners, LP | 32.824.600 $ | +6.353.900 $ | +24,0 % | 26.470.700 $ | ||||||||
| CITADEL ADVISORS LLC | 30.764.901 $ | +23.212.281 $ | +307,3 % | 7.552.620 $ | +1.338.379 $ | +21,5 % | 6.214.241 $ | -4.507.895 $ | -42,0 % | |||
| UBS Group AG | 18.976.515 $ | -9.788.602 $ | -34,0 % | 28.765.117 $ | -1.779.608 $ | -5,8 % | 30.544.725 $ | +6.646.664 $ | +27,8 % | |||
| JPMORGAN CHASE & CO | 30.199.998 $ | +4.755.249 $ | +18,7 % | 25.444.749 $ | +582.462 $ | +2,3 % | 24.862.287 $ | -223.845.847 $ | -90,0 % | |||
| ALLEN HOLDING INC /NY | 27.746.776 $ | +3.684.743 $ | +15,3 % | 24.062.033 $ | +559.023 $ | +2,4 % | 23.503.010 $ | +3.023.533 $ | +14,8 % | |||
| Apollo Management Holdings, L.P. | 27.370.000 $ | |||||||||||
| BROWN ADVISORY INC | 24.652.354 $ | +643.974 $ | +2,7 % | |||||||||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 9.899.427 $ | -13.876.912 $ | -58,4 % | 23.776.339 $ | +4.136.683 $ | +21,1 % | 19.639.656 $ | +2.447.798 $ | +14,2 % | |||
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 444.920 $ | -21.793.079 $ | -98,0 % | 22.237.999 $ | +5.915.626 $ | +36,2 % | 16.322.373 $ | -178.580 $ | -1,1 % | |||
| STATE OF WISCONSIN INVESTMENT BOARD | 22.048.047 $ | +7.792.844 $ | +54,7 % | 14.255.203 $ | +2.861.658 $ | +25,1 % | 11.393.545 $ | +8.250.587 $ | +262,5 % | |||
| NORTHERN TRUST CORP | 21.490.619 $ | +2.580.407 $ | +13,6 % | 18.910.212 $ | +1.421.328 $ | +8,1 % | 17.488.884 $ | +585.121 $ | +3,5 % | |||
| Invesco Ltd. | 21.445.382 $ | +9.918.983 $ | +86,1 % | 11.526.399 $ | -2.895.324 $ | -20,1 % | 14.421.723 $ | +1.480.881 $ | +11,4 % | |||
| ROYAL BANK OF CANADA | 20.656.000 $ | +2.306.000 $ | +12,6 % | 18.350.000 $ | +1.421.000 $ | +8,4 % | 16.929.000 $ | -4.032.000 $ | -19,2 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 20.533.214 $ | |||||||||||
| Newtyn Management, LLC | 20.527.500 $ | -16.949.500 $ | -45,2 % | |||||||||
| Gotham Asset Management, LLC | 18.425.826 $ | +9.709.173 $ | +111,4 % | 8.716.653 $ | +2.838.828 $ | +48,3 % | 5.877.825 $ | -11.913.597 $ | -67,0 % | |||
| ROYCE & ASSOCIATES LP | 18.299.994 $ | +4.745.956 $ | +35,0 % | 13.554.038 $ | +1.648.205 $ | +13,8 % | 11.905.833 $ | +3.064.770 $ | +34,7 % | |||
| VANGUARD FIDUCIARY TRUST CO | 18.220.737 $ | +2.067.591 $ | +12,8 % | 16.153.146 $ | ||||||||
| ACADIAN ASSET MANAGEMENT LLC | 18.197.000 $ | +8.287.000 $ | +83,6 % | 9.910.000 $ | -2.398.000 $ | -19,5 % | 12.308.000 $ | +5.182.000 $ | +72,7 % | |||
| ACR Alpine Capital Research, LLC | 13.470.688 $ | -4.574.356 $ | -25,3 % | 18.045.044 $ | +1.193.452 $ | +7,1 % | 16.851.592 $ | +10.660.426 $ | +172,2 % | |||
| Centiva Capital, LP | 3.515.407 $ | -8.914.148 $ | -71,7 % | 12.429.555 $ | -5.230.547 $ | -29,6 % | 17.660.102 $ | |||||
| Applied Fundamental Research, LLC | 8.527.321 $ | -3.685.792 $ | -30,2 % | 12.213.113 $ | -5.313.618 $ | -30,3 % | 17.526.731 $ | +2.254.717 $ | +14,8 % | |||
| Bragg Financial Advisors, Inc | 16.974.463 $ | +2.194.346 $ | +14,8 % | 14.780.117 $ | +328.170 $ | +2,3 % | 14.451.947 $ | -325.575 $ | -2,2 % | |||
| Quantinno Capital Management LP | 16.637.726 $ | +8.415.244 $ | +102,3 % | 8.222.482 $ | +3.760.586 $ | +84,3 % | 4.461.896 $ | +343.344 $ | +8,3 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 5.081.200 $ | -11.375.693 $ | -69,1 % | 16.456.893 $ | +8.634.547 $ | +110,4 % | 7.822.346 $ | +6.365.513 $ | +436,9 % | |||
| D. E. Shaw & Co., Inc. | 2.666.293 $ | +219.339 $ | +9,0 % | 2.446.954 $ | -13.960.696 $ | -85,1 % | 16.407.650 $ | -747.310 $ | -4,4 % | |||
| Diamond Hill Capital Management, LLC (Investment Advisor) | 16.153.461 $ | +662.291 $ | +4,3 % | 15.491.170 $ | +3.423.737 $ | +28,4 % | 12.067.433 $ | |||||
| LEVIN CAPITAL STRATEGIES, L.P. | 3.068.024 $ | +2.008.630 $ | +189,6 % | 1.059.394 $ | -14.381.822 $ | -93,1 % | 15.441.216 $ | +464.964 $ | +3,1 % | |||
| HRT FINANCIAL LP | 6.013.000 $ | -3.328.000 $ | -35,6 % | 9.341.000 $ | -6.015.000 $ | -39,2 % | 15.356.000 $ | +7.294.000 $ | +90,5 % | |||
| ALLEN OPERATIONS LLC | 14.747.059 $ | +1.958.394 $ | +15,3 % | 12.788.665 $ | +297.115 $ | +2,4 % | 12.491.550 $ | +1.606.968 $ | +14,8 % | |||
| BROOKTREE CAPITAL MANAGEMENT | 14.503.749 $ | +1.916.396 $ | +15,2 % | 12.587.353 $ | +40.202 $ | +0,3 % | 12.547.151 $ | +2.575.612 $ | +25,8 % | |||
| FRANKLIN TEMPLETON INC | 14.419.045 $ | +2.387.509 $ | +19,8 % | 12.031.536 $ | +11.779.771 $ | +4.678,9 % | 251.765 $ | +48.435 $ | +23,8 % | |||
| PRINCIPAL FINANCIAL GROUP INC | 13.897.622 $ | +1.249.862 $ | +9,9 % | 12.647.760 $ | +536.183 $ | +4,4 % | 12.111.577 $ | +1.051.739 $ | +9,5 % | |||
| Russell Investments Group, Ltd. | 13.334.672 $ | +4.878.028 $ | +57,7 % | 8.456.644 $ | +1.169.267 $ | +16,0 % | 7.287.377 $ | +6.863.500 $ | +1.619,2 % | |||
| Harspring Capital Management, LLC | 9.807.350 $ | -2.509.150 $ | -20,4 % | 12.316.500 $ | -4.377.800 $ | -26,2 % | ||||||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 744.358 $ | -11.267.670 $ | -93,8 % | 12.012.028 $ | +7.057.875 $ | +142,5 % | ||||||
| Brandywine Global Investment Management, LLC | 11.810.390 $ | +1.137.758 $ | +10,7 % | |||||||||
| AREX Capital Management, LP | 10.007.500 $ | +8.189.350 $ | +450,4 % | 1.818.150 $ | -515.645 $ | -22,1 % | ||||||
| FIRST TRUST ADVISORS LP | 9.682.640 $ | +7.826.009 $ | +421,5 % | 1.856.631 $ | -8.908 $ | -0,5 % | 1.865.539 $ | +1.047.212 $ | +128,0 % | |||
| RAYMOND JAMES FINANCIAL INC | 9.372.326 $ | +816.434 $ | +9,5 % | 8.555.892 $ | +317.873 $ | +3,9 % | 8.238.019 $ | +861.489 $ | +11,7 % | |||
| WHITEBOX ADVISORS LLC | 8.701.841 $ | +3.753.189 $ | +75,8 % | 4.948.652 $ | -7.855.127 $ | -61,4 % | ||||||
| Yakira Capital Management, Inc. | 7.773.806 $ | -868.591 $ | -10,1 % | 8.642.397 $ | +713.308 $ | +9,0 % | 7.929.089 $ | +328.822 $ | +4,3 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 8.515.181 $ | +108.920 $ | +1,3 % | 8.406.261 $ | -220.685 $ | -2,6 % | 8.626.946 $ | +1.023.239 $ | +13,5 % | |||
| MILLENNIUM MANAGEMENT LLC | 493.681 $ | -8.082.306 $ | -94,2 % | 8.575.987 $ | +7.703.119 $ | +882,5 % | 872.868 $ | -5.432.535 $ | -86,2 % | |||
| Ulysses Management LLC | 8.059.644 $ | -1.276.524 $ | -13,7 % | |||||||||
| VICTORY CAPITAL MANAGEMENT INC | 7.628.402 $ | +1.605.328 $ | +26,7 % | 6.023.074 $ | +712.160 $ | +13,4 % | 5.310.914 $ | +1.563.929 $ | +41,7 % | |||
| FMR LLC | 1.486.135 $ | -5.842.330 $ | -79,7 % | 7.328.465 $ | +5.139.993 $ | +234,9 % | 2.188.472 $ | -8.050.932 $ | -78,6 % | |||
| Walleye Trading LLC | 7.117.334 $ | +6.906.194 $ | +3.270,9 % | 211.140 $ | ||||||||
| CITIGROUP INC | 1.896.345 $ | -4.249.501 $ | -69,1 % | 6.145.846 $ | -932.271 $ | -13,2 % | 7.078.117 $ | +932.127 $ | +15,2 % | |||
| Verition Fund Management LLC | 220.605 $ | -6.757.963 $ | -96,8 % | 6.978.568 $ | -2.332.865 $ | -25,1 % | ||||||
| Joel Isaacson & Co., LLC | 4.687.040 $ | +856.529 $ | +22,4 % | 3.830.511 $ | -3.015.821 $ | -44,1 % | 6.846.332 $ | -2.185.557 $ | -24,2 % | |||
| Orvieto Partners, L.P. | 4.385.200 $ | -2.419.900 $ | -35,6 % | 6.805.100 $ | +744.600 $ | +12,3 % | 6.060.500 $ | |||||
| AMERICAN CENTURY COMPANIES INC | 6.784.504 $ | +1.564.071 $ | +30,0 % | 5.220.433 $ | +457.192 $ | +9,6 % | 4.763.241 $ | +2.973.953 $ | +166,2 % | |||
| RHUMBLINE ADVISERS | 6.145.616 $ | -596.192 $ | -8,8 % | 6.741.808 $ | +323.225 $ | +5,0 % | 6.418.583 $ | +820.346 $ | +14,7 % | |||
| Jump Financial, LLC | 5.786.526 $ | -949.505 $ | -14,1 % | 6.736.031 $ | -934.182 $ | -12,2 % | ||||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 6.692.669 $ | -9.594.563 $ | -58,9 % | |||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4.032.214 $ | -2.649.994 $ | -39,7 % | 6.682.208 $ | +5.015.570 $ | +300,9 % | 1.666.638 $ | -6.274.977 $ | -79,0 % | |||
| Legal & General Group Plc | 6.504.267 $ | +331.561 $ | +5,4 % | 6.172.706 $ | -421.705 $ | -6,4 % | 6.594.411 $ | -279.108 $ | -4,1 % | |||
| Converium Capital Inc. | 6.554.720 $ | |||||||||||
| Steamboat Capital Partners, LLC | 6.359.406 $ | +107.433 $ | +1,7 % | 6.251.973 $ | +793.789 $ | +14,5 % | ||||||
| JANE STREET GROUP, LLC | 950.896 $ | -5.365.598 $ | -84,9 % | 6.316.494 $ | +2.635.033 $ | +71,6 % | 3.681.461 $ | -3.680.692 $ | -50,0 % | |||
| Nicht ausgewiesen | 731.405 $ | -5.365.324 $ | -88,0 % | 6.096.729 $ | +4.899.370 $ | +409,2 % | 1.197.359 $ | +485.378 $ | +68,2 % | |||
| Assenagon Asset Management S.A. | 5.412.296 $ | -637.334 $ | -10,5 % | 6.049.630 $ | +739.752 $ | +13,9 % | ||||||
| Nuveen, LLC | 5.993.462 $ | +775.311 $ | +14,9 % | 5.218.151 $ | +217.027 $ | +4,3 % | 5.001.124 $ | +643.367 $ | +14,8 % | |||
| AMERIPRISE FINANCIAL INC | 5.632.285 $ | +455.903 $ | +8,8 % | 5.176.382 $ | +182.000 $ | +3,6 % | 4.994.382 $ | +379.929 $ | +8,2 % | |||
| Swiss National Bank | 5.599.208 $ | +207.167 $ | +3,8 % | 5.392.041 $ | -58.499 $ | -1,1 % | 5.450.540 $ | +803.392 $ | +17,3 % | |||
| BARCLAYS PLC | 562.830 $ | -2.263.928 $ | -80,1 % | 2.826.758 $ | -2.626.676 $ | -48,2 % | 5.453.434 $ | +340.822 $ | +6,7 % | |||
| Man Group plc | 2.477.417 $ | -2.953.808 $ | -54,4 % | 5.431.225 $ | -3.333.112 $ | -38,0 % | ||||||
| IMC-Chicago, LLC | 1.283.248 $ | -4.056.754 $ | -76,0 % | 5.340.002 $ | +3.448.539 $ | +182,3 % | 1.891.463 $ | -698.198 $ | -27,0 % | |||
| PINNACLE ASSOCIATES LTD | 5.065.968 $ | +467.362 $ | +10,2 % | 4.598.606 $ | -277.790 $ | -5,7 % | 4.876.396 $ | -148.588 $ | -3,0 % | |||
| BALYASNY ASSET MANAGEMENT L.P. | 4.883.359 $ | +4.033.522 $ | +474,6 % | 849.837 $ | -2.578.451 $ | -75,2 % | 3.428.288 $ | -1.645.859 $ | -32,4 % | |||
| MARSHALL WACE, LLP | 4.690.041 $ | +4.280.134 $ | +1.044,2 % | 409.907 $ | +3.502 $ | +0,9 % | 406.405 $ | -137.625 $ | -25,3 % | |||
| SEI INVESTMENTS CO | 2.725.269 $ | +965.862 $ | +54,9 % | 1.759.407 $ | -2.747.493 $ | -61,0 % | 4.506.900 $ | +3.601.985 $ | +398,0 % | |||
| FLAX POND CAPITAL, LLC | 4.404.740 $ | +2.359.007 $ | +115,3 % | 2.045.733 $ | -1.852.733 $ | -47,5 % | 3.898.466 $ | |||||
| XTX Topco Ltd | 231.862 $ | -3.976.772 $ | -94,5 % | 4.208.634 $ | +3.058.547 $ | +265,9 % | 1.150.087 $ | +890.337 $ | +342,8 % | |||
| WELLINGTON MANAGEMENT GROUP LLP | 3.898.387 $ | +368.871 $ | +10,5 % | |||||||||
| Pale Fire Capital SE | 2.172.868 $ | -1.600.556 $ | -42,4 % | 3.773.424 $ | ||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3.734.621 $ | +405.086 $ | +12,2 % | 3.329.535 $ | +802.697 $ | +31,8 % | 2.526.838 $ | +264.488 $ | +11,7 % | |||
| Diametric Capital, LP | 3.659.564 $ | +1.938.969 $ | +112,7 % | 1.720.595 $ | +717.030 $ | +71,4 % | ||||||
| Aquatic Capital Management LLC | 548.491 $ | -2.708.265 $ | -83,2 % | 3.256.756 $ | -492.443 $ | -13,1 % | ||||||
| Odyssean, LLC | 3.218.229 $ | +1.671.270 $ | +108,0 % | 1.546.959 $ | +805.858 $ | +108,7 % | 741.101 $ | |||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 3.172.115 $ | +374.018 $ | +13,4 % | 2.798.097 $ | -21.365 $ | -0,8 % | 2.819.462 $ | +248.915 $ | +9,7 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 3.015.000 $ | +553.000 $ | +22,5 % | 2.462.000 $ | +199.000 $ | +8,8 % | 2.263.000 $ | +373.000 $ | +19,7 % | |||
| Creative Planning | 2.983.805 $ | +1.017.872 $ | +51,8 % | 1.965.933 $ | +1.659.319 $ | +541,2 % | 306.614 $ | -17.044 $ | -5,3 % | |||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 2.978.428 $ | |||||||||||
| Ursa Fund Management, LLC | 1.000.750 $ | -1.931.750 $ | -65,9 % | 2.932.500 $ | ||||||||
| III Capital Management | 2.908.080 $ | +947.571 $ | +48,3 % | 1.960.509 $ | -4.172.091 $ | -68,0 % | ||||||
| ENVESTNET ASSET MANAGEMENT INC | 2.887.593 $ | +264.260 $ | +10,1 % | 2.623.333 $ | +48.572 $ | +1,9 % | 2.574.761 $ | +160.283 $ | +6,6 % | |||
| Edgestream Partners, L.P. | 2.824.900 $ | |||||||||||
| GABELLI FUNDS LLC | 2.815.760 $ | +373.930 $ | +15,3 % | 2.441.830 $ | +56.730 $ | +2,4 % | 2.385.100 $ | +306.830 $ | +14,8 % | |||
| Squarepoint Ops LLC | 2.803.470 $ | -7.730.974 $ | -73,4 % | |||||||||
| Brevan Howard Capital Management LP | 944.068 $ | -1.800.517 $ | -65,6 % | 2.744.585 $ | +847.261 $ | +44,7 % | ||||||
| S&CO INC | 2.743.000 $ | +365.000 $ | +15,3 % | 2.378.000 $ | -336.000 $ | -12,4 % | 2.714.000 $ | +349.000 $ | +14,8 % | |||
| HANCOCK WHITNEY CORP | 2.740.381 $ | +106.261 $ | +4,0 % | 2.634.120 $ | ||||||||
| VANGUARD ASSET MANAGEMENT, Ltd | 2.605.547 $ | -70.018 $ | -2,6 % | 2.675.565 $ | ||||||||
| PRUDENTIAL FINANCIAL INC | 2.628.766 $ | +208.512 $ | +8,6 % | 2.420.254 $ | +41.293 $ | +1,7 % | 2.378.961 $ | +165.360 $ | +7,5 % | |||
| State of New Jersey Common Pension Fund D | 1.251.213 $ | -1.213.194 $ | -49,2 % | 2.464.407 $ | -113.808 $ | -4,4 % | 2.578.215 $ | +528.768 $ | +25,8 % | |||
| INTREPID CAPITAL MANAGEMENT INC | 2.543.278 $ | +337.745 $ | +15,3 % | 2.205.533 $ | +45.297 $ | +2,1 % | 2.160.236 $ | +276.506 $ | +14,7 % | |||
| Swedbank AB | 2.391.457 $ | +317.583 $ | +15,3 % | 2.073.874 $ | +48.181 $ | +2,4 % | 2.025.693 $ | +260.594 $ | +14,8 % | |||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1.372.614 $ | -584.373 $ | -29,9 % | 1.956.987 $ | -417.400 $ | -17,6 % | 2.374.387 $ | +244.194 $ | +11,5 % | |||
| MERCER GLOBAL ADVISORS INC /ADV | 2.365.082 $ | +892.834 $ | +60,6 % | 1.472.248 $ | +819.175 $ | +125,4 % | 653.073 $ | +126.500 $ | +24,0 % | |||
| Factorial Partners, LLC | 2.221.665 $ | +344.865 $ | +18,4 % | 1.876.800 $ | +718.420 $ | +62,0 % | ||||||
| OP Asset Management Ltd | 1.139.921 $ | -779.037 $ | -40,6 % | 1.918.958 $ | -292.382 $ | -13,2 % | 2.211.340 $ | +1.030.372 $ | +87,2 % | |||
| Summit Trail Advisors, LLC | 2.136.562 $ | +124.014 $ | +6,2 % | 2.012.548 $ | +195.454 $ | +10,8 % | 1.817.094 $ | -1.751.636 $ | -49,1 % | |||
| Cerity Partners LLC | 2.065.098 $ | +746.716 $ | +56,6 % | 1.318.382 $ | +777.746 $ | +143,9 % | 540.636 $ | |||||
| DAVENPORT & Co LLC | 1.812.934 $ | -84.088 $ | -4,4 % | 1.897.022 $ | -124.448 $ | -6,2 % | 2.021.470 $ | +211.672 $ | +11,7 % | |||
| HighTower Advisors, LLC | 1.968.909 $ | +145.502 $ | +8,0 % | 1.823.407 $ | +127.914 $ | +7,5 % | 1.695.493 $ | +532.037 $ | +45,7 % | |||
| Main Street Financial Solutions, LLC | 1.955.000 $ | +251.500 $ | +14,8 % | |||||||||
| LPL Financial LLC | 1.728.153 $ | -225.328 $ | -11,5 % | 1.953.481 $ | +327.221 $ | +20,1 % | 1.626.260 $ | +320.550 $ | +24,5 % | |||
| Entropy Technologies, LP | 698.170 $ | +294.908 $ | +73,1 % | 403.262 $ | -1.534.143 $ | -79,2 % | 1.937.405 $ | +1.464.582 $ | +309,8 % | |||
| WELLS FARGO & COMPANY/MN | 587.013 $ | -1.341.297 $ | -69,6 % | 1.928.310 $ | +799.861 $ | +70,9 % | 1.128.449 $ | -105.902 $ | -8,6 % | |||
| THRIVENT FINANCIAL FOR LUTHERANS | 1.892.000 $ | +150.000 $ | +8,6 % | 1.742.000 $ | -10.000 $ | -0,6 % | 1.752.000 $ | +89.000 $ | +5,4 % | |||
| TWO SIGMA INVESTMENTS, LP | 1.838.553 $ | +741.050 $ | +67,5 % | 1.097.503 $ | ||||||||
| QRG CAPITAL MANAGEMENT, INC. | 538.609 $ | +121.496 $ | +29,1 % | 417.113 $ | -1.403.422 $ | -77,1 % | 1.820.535 $ | +284.353 $ | +18,5 % | |||
| Jain Global LLC | 1.792.716 $ | +1.519.407 $ | +555,9 % | 273.309 $ | ||||||||
| Nicht ausgewiesen | 1.364.663 $ | -156.992 $ | -10,3 % | 1.521.655 $ | -254.189 $ | -14,3 % | 1.775.844 $ | +692.418 $ | +63,9 % | |||
| REGIONS FINANCIAL CORP | 1.615.185 $ | -138.369 $ | -7,9 % | 1.753.554 $ | +12.900 $ | +0,7 % | 1.740.654 $ | -698.554 $ | -28,6 % | |||
| Illinois Municipal Retirement Fund | 1.670.761 $ | +343.046 $ | +25,8 % | 1.327.715 $ | +7.073 $ | +0,5 % | 1.320.642 $ | +149.861 $ | +12,8 % | |||
| Permanent Capital Management, LP | 389.821 $ | +13.512 $ | +3,6 % | 376.309 $ | -1.278.481 $ | -77,3 % | 1.654.790 $ | -76.886 $ | -4,4 % | |||
| Bleakley Financial Group, LLC | 1.613.615 $ | +228.897 $ | +16,5 % | 1.384.718 $ | +47.967 $ | +3,6 % | 1.336.751 $ | +197.246 $ | +17,3 % | |||
| Annis Gardner Whiting Capital Advisors, LLC | 1.612.554 $ | +238.163 $ | +17,3 % | 1.374.391 $ | +422.931 $ | +44,5 % | 951.460 $ | +165.737 $ | +21,1 % | |||
| OCCUDO QUANTITATIVE STRATEGIES LP | 1.521.203 $ | -16.170 $ | -1,1 % | 1.537.373 $ | ||||||||
| Vanguard Global Advisers, LLC | 1.432.068 $ | -87.271 $ | -5,7 % | 1.519.339 $ | ||||||||
| SHUFRO ROSE & CO LLC | 1.518.664 $ | +101.602 $ | +7,2 % | 1.417.062 $ | -45.278 $ | -3,1 % | 1.462.340 $ | -53.680 $ | -3,5 % | |||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1.494.637 $ | -42.397 $ | -2,8 % | |||||||||
| Nilsine Partners, LLC | 1.491.707 $ | |||||||||||
| STIFEL FINANCIAL CORP | 1.480.715 $ | +188.536 $ | +14,6 % | 1.292.179 $ | -175.537 $ | -12,0 % | 1.467.716 $ | +222.633 $ | +17,9 % | |||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1.470.795 $ | +436.512 $ | +42,2 % | 1.034.283 $ | +619.946 $ | +149,6 % | 414.337 $ | |||||
| WINTON GROUP Ltd | 1.418.774 $ | +494.641 $ | +53,5 % | 924.133 $ | +380.096 $ | +69,9 % | 544.037 $ | -490.226 $ | -47,4 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 1.410.788 $ | +83.273 $ | +6,3 % | 1.327.515 $ | -15.609 $ | -1,2 % | 1.343.124 $ | +301.843 $ | +29,0 % | |||
| Mariner, LLC | 1.215.112 $ | -190.938 $ | -13,6 % | 1.406.050 $ | ||||||||
| Bridgewater Associates, LP | 1.400.523 $ | +1.188.028 $ | +559,1 % | |||||||||
| Ovata Capital Management Ltd | 1.399.202 $ | -989.037 $ | -41,4 % | |||||||||
| CWM, LLC | 1.399.049 $ | +938.049 $ | +203,5 % | 461.000 $ | +353.000 $ | +326,9 % | ||||||
| FIFTH THIRD BANCORP | 1.392.699 $ | +147.888 $ | +11,9 % | 1.244.811 $ | +1.237.773 $ | +17.587,0 % | 7.038 $ | -15.108 $ | -68,2 % | |||
| State of Alaska, Department of Revenue | 1.059.000 $ | -323.000 $ | -23,4 % | 1.382.000 $ | -8.000 $ | -0,6 % | 1.390.000 $ | +148.000 $ | +11,9 % | |||
| Ancora Advisors LLC | 1.369.798 $ | +590.214 $ | +75,7 % | 779.584 $ | +12.638 $ | +1,6 % | 766.946 $ | +619.593 $ | +420,5 % | |||
| DIMENSIONAL FUND ADVISORS LP | 423.703 $ | -937.955 $ | -68,9 % | 1.361.658 $ | +165.494 $ | +13,8 % | ||||||
| Aster Capital Management (DIFC) Ltd | 6.647 $ | -1.346.975 $ | -99,5 % | 1.353.622 $ | +1.271.752 $ | +1.553,4 % | ||||||
| Police & Firemen's Retirement System of New Jersey | 1.336.470 $ | +252.898 $ | +23,3 % | 1.083.572 $ | -54.785 $ | -4,8 % | 1.138.357 $ | +146.068 $ | +14,7 % | |||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.184.419 $ | +9.619 $ | +0,8 % | 1.174.800 $ | -146.037 $ | -11,1 % | 1.320.837 $ | +150.294 $ | +12,8 % | |||
| Janus Henderson Group Ltd. | 1.316.742 $ | +29.937 $ | +2,3 % | 1.286.805 $ | +165.641 $ | +14,8 % | ||||||
| Parkside Investments, LLC | 1.013.840 $ | -291.357 $ | -22,3 % | 1.305.197 $ | -5.713.121 $ | -81,4 % | ||||||
| Louisiana State Employees Retirement System | 1.264.784 $ | +107.917 $ | +9,3 % | 1.156.867 $ | -12.223 $ | -1,0 % | 1.169.090 $ | +109.513 $ | +10,3 % | |||
| Mitsubishi UFJ Trust & Banking Corp | 254.311 $ | -1.006.703 $ | -79,8 % | 1.261.014 $ | +288.520 $ | +29,7 % | ||||||
| MACKENZIE FINANCIAL CORP | 1.258.322 $ | +203.532 $ | +19,3 % | 1.054.790 $ | +325.396 $ | +44,6 % | 729.394 $ | +242.193 $ | +49,7 % | |||
| Treasurer of the State of North Carolina | 1.247.000 $ | +138.000 $ | +12,4 % | 1.109.000 $ | +8.000 $ | +0,7 % | 1.101.000 $ | +72.000 $ | +7,0 % | |||
| Friedenthal Financial | 1.228.872 $ | +213.718 $ | +21,1 % | 1.015.154 $ | ||||||||
| Oak Thistle LLC | 327.690 $ | -735.706 $ | -69,2 % | 1.063.396 $ | -155.037 $ | -12,7 % | 1.218.433 $ | |||||
| Corient Private Wealth LP | 1.080.791 $ | +420.685 $ | +63,7 % | 660.106 $ | -557.668 $ | -45,8 % | 1.217.774 $ | +884.432 $ | +265,3 % | |||
| Redwood Investment Management, LLC | 1.162.000 $ | |||||||||||
| Sanctuary Advisors, LLC | 1.156.031 $ | +100.760 $ | +9,5 % | 1.055.271 $ | -58.336 $ | -5,2 % | 1.113.607 $ | -4.039.589 $ | -78,4 % | |||
| COMERICA BANK | 1.136.267 $ | +212.683 $ | +23,0 % | |||||||||
| Jupiter Topco LLC | 1.134.829 $ | |||||||||||
| BOYAR ASSET MANAGEMENT INC. | 813.062 $ | -314.783 $ | -27,9 % | 1.127.845 $ | +620.288 $ | +122,2 % | 507.557 $ | -61.276 $ | -10,8 % | |||
| Neo Ivy Capital Management | 1.088.222 $ | |||||||||||
| PALISADE CAPITAL MANAGEMENT, LP | 692.862 $ | +80.003 $ | +13,1 % | 612.859 $ | -429.625 $ | -41,2 % | 1.042.484 $ | +4.984 $ | +0,5 % | |||
| Y-Intercept (Hong Kong) Ltd | 1.004.557 $ | +206.672 $ | +25,9 % | |||||||||
| Heard Capital LLC | 940.985 $ | -58.294 $ | -5,8 % | 999.279 $ | -452.579 $ | -31,2 % | ||||||
| KLP KAPITALFORVALTNING AS | 724.712 $ | +96.241 $ | +15,3 % | 628.471 $ | -364.669 $ | -36,7 % | 993.140 $ | +73.250 $ | +8,0 % | |||
| ExodusPoint Capital Management, LP | 969.545 $ | |||||||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 947.111 $ | +125.775 $ | +15,3 % | 821.336 $ | +82.815 $ | +11,2 % | 738.521 $ | +158.922 $ | +27,4 % | |||
| HERITAGE INVESTORS MANAGEMENT CORP | 221.000 $ | -445.000 $ | -66,8 % | 666.000 $ | -260.000 $ | -28,1 % | 926.000 $ | -914.000 $ | -49,7 % | |||
| State of Tennessee, Department of Treasury | 925.739 $ | +296.387 $ | +47,1 % | 629.352 $ | +48.424 $ | +8,3 % | 580.928 $ | -264.860 $ | -31,3 % | |||
| TWO SIGMA ADVISERS, LP | 918.850 $ | +454.919 $ | +98,1 % | |||||||||
| Blueshift Asset Management, LLC | 917.384 $ | +194.308 $ | +26,9 % | 723.076 $ | -410.535 $ | -36,2 % | ||||||
| TANDEM CAPITAL MANAGEMENT CORP /ADV | 917.208 $ | -194.087 $ | -17,5 % | |||||||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 912.000 $ | +365.000 $ | +66,7 % | 547.000 $ | -70.000 $ | -11,3 % | 617.000 $ | +59.000 $ | +10,6 % | |||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 909.214 $ | +96.445 $ | +11,9 % | 812.769 $ | -29.132 $ | -3,5 % | 841.901 $ | +81.425 $ | +10,7 % | |||
| AXQ CAPITAL, LP | 900.305 $ | |||||||||||
| Handelsbanken Fonder AB | 877.000 $ | +289.000 $ | +49,1 % | 588.000 $ | +13.000 $ | +2,3 % | 575.000 $ | +98.000 $ | +20,5 % | |||
| SG Americas Securities, LLC | 267.000 $ | -513.000 $ | -65,8 % | 780.000 $ | -92.000 $ | -10,6 % | 872.000 $ | +638.000 $ | +272,6 % | |||
| Pathstone Holdings, LLC | 833.041 $ | +119.553 $ | +16,8 % | 713.488 $ | +133.405 $ | +23,0 % | 580.083 $ | -18.911 $ | -3,2 % | |||
| AMALGAMATED BANK | 828.000 $ | +29.000 $ | +3,6 % | 799.000 $ | -19.000 $ | -2,3 % | 818.000 $ | +126.000 $ | +18,2 % | |||
| Ethic Inc. | 805.446 $ | +324.606 $ | +67,5 % | 480.840 $ | +178.128 $ | +58,8 % | 302.712 $ | -97.065 $ | -24,3 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 801.984 $ | +231.677 $ | +40,6 % | 570.307 $ | +64.353 $ | +12,7 % | 505.954 $ | +83.929 $ | +19,9 % | |||
| Sequoia Financial Advisors, LLC | 788.615 $ | +360.198 $ | +84,1 % | 428.417 $ | ||||||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 777.750 $ | +80.908 $ | +11,6 % | 696.842 $ | +10.320 $ | +1,5 % | 686.522 $ | -24.519 $ | -3,4 % | |||
| Arizona State Retirement System | 769.995 $ | +21.634 $ | +2,9 % | 748.361 $ | -23.395 $ | -3,0 % | 771.756 $ | +62.691 $ | +8,8 % | |||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 754.000 $ | +100.000 $ | +15,3 % | 654.000 $ | -17.000 $ | -2,5 % | 671.000 $ | +31.000 $ | +4,8 % | |||
| Vanguard Investments Australia, Ltd. | 660.780 $ | -61.762 $ | -8,5 % | 722.542 $ | ||||||||
| CAPTRUST FINANCIAL ADVISORS | 713.080 $ | +176.040 $ | +32,8 % | 537.040 $ | +271.668 $ | +102,4 % | 265.372 $ | |||||
| Chemistry Wealth Management LLC | 704.402 $ | +97.187 $ | +16,0 % | 607.215 $ | -67.925 $ | -10,1 % | 675.140 $ | -5.340 $ | -0,8 % | |||
| LECAP ASSET MANAGEMENT LTD | 699.304 $ | +30.919 $ | +4,6 % | |||||||||
| GAMCO INVESTORS, INC. ET AL | 689.677 $ | +81.741 $ | +13,4 % | 607.936 $ | +14.124 $ | +2,4 % | 593.812 $ | -93.005 $ | -13,5 % | |||
| HSBC HOLDINGS PLC | 683.407 $ | -279.246 $ | -29,0 % | |||||||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 683.214 $ | +37.890 $ | +5,9 % | 645.324 $ | +14.250 $ | +2,3 % | 631.074 $ | +43.878 $ | +7,5 % | |||
| NISA INVESTMENT ADVISORS, LLC | 678.183 $ | +81.696 $ | +13,7 % | 596.487 $ | +9.596 $ | +1,6 % | 586.891 $ | +69.640 $ | +13,5 % | |||
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 654.826 $ | +58.939 $ | +9,9 % | 595.887 $ | +13.844 $ | +2,4 % | 582.043 $ | +63.600 $ | +12,3 % | |||
| Neuberger Berman Group LLC | 628.053 $ | +300.207 $ | +91,6 % | 327.846 $ | +81.242 $ | +32,9 % | 246.604 $ | |||||
| BOOTHBAY FUND MANAGEMENT, LLC | 610.974 $ | -14.215 $ | -2,3 % | 625.189 $ | +413.150 $ | +194,8 % | 212.039 $ | -940.890 $ | -81,6 % | |||
| Autumn Glory Partners, LLC | 615.082 $ | +81.682 $ | +15,3 % | 533.400 $ | +12.392 $ | +2,4 % | 521.008 $ | +181.160 $ | +53,3 % | |||
| MML INVESTORS SERVICES, LLC | 605.112 $ | +124.044 $ | +25,8 % | |||||||||
| GSA CAPITAL PARTNERS LLP | 587.000 $ | |||||||||||
| Allen Investment Management, LLC | 581.814 $ | +30.441 $ | +5,5 % | 551.373 $ | +12.810 $ | +2,4 % | 538.563 $ | -461.630 $ | -46,2 % | |||
| Maryland State Retirement & Pension System | 578.385 $ | +60.597 $ | +11,7 % | 517.788 $ | +4.992 $ | +1,0 % | 512.796 $ | +62.697 $ | +13,9 % | |||
| ATLAS CAPITAL ADVISORS INC. | 567.814 $ | +456.691 $ | +411,0 % | 111.123 $ | -329.964 $ | -74,8 % | 441.087 $ | |||||
| Sagewood Asset Management LP | 567.214 $ | +118.998 $ | +26,5 % | 448.216 $ | +243.723 $ | +119,2 % | 204.493 $ | |||||
| Lido Advisors, LLC | 558.720 $ | -4.022 $ | -0,7 % | 562.742 $ | +186.598 $ | +49,6 % | 376.144 $ | -534 $ | -0,1 % | |||
| CORSAIR CAPITAL MANAGEMENT, L.P. | 560.108 $ | -30.087 $ | -5,1 % | |||||||||
| Cetera Investment Advisers | 547.986 $ | +142.784 $ | +35,2 % | 405.202 $ | +65.562 $ | +19,3 % | 339.640 $ | +39.843 $ | +13,3 % | |||
| PRELUDE CAPITAL MANAGEMENT, LLC | 539.241 $ | +57.959 $ | +12,0 % | 481.282 $ | -27.383 $ | -5,4 % | ||||||
| Pallas Capital Advisors LLC | 528.763 $ | +71.901 $ | +15,7 % | 456.862 $ | +139.253 $ | +43,8 % | 317.609 $ | |||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 517.453 $ | +179.120 $ | +52,9 % | 338.333 $ | -168.013 $ | -33,2 % | 506.346 $ | +202.545 $ | +66,7 % | |||
| NATIXIS ADVISORS, LLC | 508.000 $ | +131.000 $ | +34,7 % | |||||||||
| Steward Partners Investment Advisory, LLC | 483.664 $ | -20.194 $ | -4,0 % | 503.858 $ | +489.861 $ | +3.499,8 % | 13.997 $ | +641 $ | +4,8 % | |||
| GUGGENHEIM CAPITAL LLC | 226.092 $ | -255.190 $ | -53,0 % | 481.282 $ | +267.425 $ | +125,0 % | ||||||
| Schonfeld Strategic Advisors LLC | 452.366 $ | +219.721 $ | +94,4 % | 232.645 $ | -2.149.221 $ | -90,2 % | ||||||
| EVERGREEN CAPITAL MANAGEMENT LLC | 444.891 $ | +231.203 $ | +108,2 % | |||||||||
| Jefferies Financial Group Inc. | 443.394 $ | |||||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 421.626 $ | +67.720 $ | +19,1 % | 353.906 $ | +108.591 $ | +44,3 % | 245.315 $ | +38.407 $ | +18,6 % | |||
| Pictet Asset Management Holding SA | 365.172 $ | -52.581 $ | -12,6 % | 417.753 $ | +9.705 $ | +2,4 % | 408.048 $ | +101.725 $ | +33,2 % | |||
| Greenwich Wealth Management LLC | 404.000 $ | +54.000 $ | +15,4 % | 350.000 $ | +8.000 $ | +2,3 % | 342.000 $ | +44.000 $ | +14,8 % | |||
| EntryPoint Capital, LLC | 400.228 $ | |||||||||||
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 389.045 $ | +41.020 $ | +11,8 % | |||||||||
| Ensign Peak Advisors, Inc | 386.267 $ | +51.296 $ | +15,3 % | 334.971 $ | +7.782 $ | +2,4 % | 327.189 $ | -417.854 $ | -56,1 % | |||
| Poehling Capital Management, INC. | 386.009 $ | +7.286 $ | +1,9 % | 378.723 $ | -749.709 $ | -66,4 % | ||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 374.000 $ | +50.000 $ | +15,4 % | 324.000 $ | +7.000 $ | +2,2 % | 317.000 $ | +41.000 $ | +14,9 % | |||
| CAPSTONE INVESTMENT ADVISORS, LLC | 366.875 $ | +23.041 $ | +6,7 % | |||||||||
| BESSEMER GROUP INC | 362.000 $ | +50.000 $ | +16,0 % | 312.000 $ | +309.000 $ | +10.300,0 % | 3.000 $ | -5.000 $ | -62,5 % | |||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 358.848 $ | +60.224 $ | +20,2 % | 298.624 $ | +7.290 $ | +2,5 % | 291.334 $ | +33.049 $ | +12,8 % | |||
| New Age Alpha Advisors, LLC | 355.947 $ | -19 $ | -0,0 % | 355.966 $ | +56.320 $ | +18,8 % | ||||||
| Global Endowment Management, LP | 355.000 $ | -55.952 $ | -13,6 % | |||||||||
| INCEPTIONR LLC | 346.660 $ | |||||||||||
| Caption Management, LLC | 346.074 $ | -2.512.399 $ | -87,9 % | |||||||||
| Frec Markets, Inc. | 342.600 $ | +91.572 $ | +36,5 % | 251.028 $ | ||||||||
| PEAK6 LLC | 340.170 $ | |||||||||||
| Florida Trust Wealth Management Co | 331.660 $ | +44.044 $ | +15,3 % | 287.616 $ | +17.826 $ | +6,6 % | 269.790 $ | +34.707 $ | +14,8 % | |||
| Merit Financial Group, LLC | 326.951 $ | +70.920 $ | +27,7 % | 256.031 $ | ||||||||
| Arax Advisory Partners | 325.612 $ | +312.242 $ | +2.335,4 % | 13.370 $ | +9.108 $ | +213,7 % | 4.262 $ | |||||
| Nicht ausgewiesen | 321.274 $ | +88.419 $ | +38,0 % | 232.855 $ | +22.380 $ | +10,6 % | 210.475 $ | +2.239 $ | +1,1 % | |||
| State of Wyoming | 314.169 $ | |||||||||||
| DEUTSCHE BANK AG\ | 312.411 $ | +22.153 $ | +7,6 % | 290.258 $ | +16.402 $ | +6,0 % | 273.856 $ | +41.976 $ | +18,1 % | |||
| Empowered Funds, LLC | 303.828 $ | -3.302 $ | -1,1 % | 307.130 $ | +45.405 $ | +17,3 % | ||||||
| AlphaGrep UK Ltd | 293.900 $ | |||||||||||
| Sciencast Management LP | 290.865 $ | |||||||||||
| IEQ CAPITAL, LLC | 289.192 $ | |||||||||||
| BRIGHTON JONES LLC | 281.161 $ | |||||||||||
| FORA Capital, LLC | 280.386 $ | |||||||||||
| CIBC Asset Management Inc | 278.483 $ | +10.762 $ | +4,0 % | 267.721 $ | -427 $ | -0,2 % | 268.148 $ | +37.835 $ | +16,4 % | |||
| US BANCORP \DE\ | 277.283 $ | +17.728 $ | +6,8 % | 259.555 $ | +187.025 $ | +257,9 % | 72.530 $ | -7.670 $ | -9,6 % | |||
| Campbell & CO Investment Adviser LLC | 269.362 $ | -605.283 $ | -69,2 % | |||||||||
| Connor, Clark & Lunn Investment Management Ltd. | 268.773 $ | |||||||||||
| SEB Asset Management AB | 268.236 $ | |||||||||||
| PROFUND ADVISORS LLC | 262.244 $ | |||||||||||
| CM WEALTH ADVISORS LLC | 254.988 $ | +45.191 $ | +21,5 % | 209.797 $ | ||||||||
| Dynamic Technology Lab Private Ltd | 252.000 $ | -263.000 $ | -51,1 % | |||||||||
| Allworth Financial LP | 251.203 $ | +46.289 $ | +22,6 % | 204.914 $ | +70.722 $ | +52,7 % | 134.192 $ | +17.400 $ | +14,9 % | |||
| Atria Investments, Inc | 250.556 $ | +12.698 $ | +5,3 % | 237.858 $ | +6.972 $ | +3,0 % | 230.886 $ | |||||
| Virtu Financial LLC | 215.000 $ | -24.000 $ | -10,0 % | 239.000 $ | ||||||||
| SYON CAPITAL LLC | 237.909 $ | |||||||||||
| Holocene Advisors, LP | 235.296 $ | |||||||||||
| GROUP ONE TRADING LLC | 36.236 $ | -34.457 $ | -48,7 % | 70.693 $ | -163.907 $ | -69,9 % | 234.600 $ | -558.413 $ | -70,4 % | |||
| Cornerstone Investment Partners, LLC | 233.535 $ | |||||||||||
| Numerai GP LLC | 228.500 $ | +1.832 $ | +0,8 % | |||||||||
| M&T BANK CORP | 224.936 $ | |||||||||||
| Callan Family Office, LLC | 223.599 $ | |||||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 223.414 $ | |||||||||||
| Robeco Institutional Asset Management B.V. | 223.276 $ | -256.157 $ | -53,4 % | |||||||||
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 221.671 $ | |||||||||||
| Optas, LLC | 203.197 $ | -18.267 $ | -8,2 % | 221.464 $ | ||||||||
| Persistent Asset Partners Ltd | 219.860 $ | |||||||||||
| Abel Hall, LLC | 218.614 $ | |||||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 218.180 $ | -121.820 $ | -35,8 % | |||||||||
| Vanguard Personalized Indexing Management, LLC | 213.398 $ | |||||||||||
| Crossmark Global Holdings, Inc. | 209.677 $ | +4.872 $ | +2,4 % | 204.805 $ | ||||||||
| XPONANCE LLC | 205.550 $ | |||||||||||
| Proficio Capital Partners LLC | 205.471 $ | |||||||||||
| Lighthouse Investment Partners, LLC | 202.642 $ | |||||||||||
| OSAIC HOLDINGS, INC. | 176.417 $ | -25.088 $ | -12,5 % | 201.505 $ | +49.372 $ | +32,5 % | 152.133 $ | -157.010 $ | -50,8 % | |||
| nVerses Capital, LLC | 200.990 $ | |||||||||||
| Bayforest Capital Ltd | 190.456 $ | |||||||||||
| Nykredit A/S | 175.639 $ | |||||||||||
| GAMMA Investing LLC | 95.711 $ | -66.865 $ | -41,1 % | 162.576 $ | +47.810 $ | +41,7 % | 114.766 $ | +80.905 $ | +238,9 % | 33.861 $ | +1.767 $ | +5,5 % |
| Sterling Capital Management LLC | 88.119 $ | +1.174 $ | +1,4 % | 86.945 $ | -68.438 $ | -44,0 % | 155.383 $ | +13.890 $ | +9,8 % | |||
| Geneos Wealth Management Inc. | 138.480 $ | +18.390 $ | +15,3 % | 120.090 $ | +2.790 $ | +2,4 % | 117.300 $ | +15.090 $ | +14,8 % | |||
| Tower Research Capital LLC (TRC) | 39.098 $ | -88.598 $ | -69,4 % | 127.696 $ | +99.075 $ | +346,2 % | 28.621 $ | -78.496 $ | -73,3 % | |||
| Highlander Partners, L.P. | 126.293 $ | |||||||||||
| KBC Group NV | 110.000 $ | +15.000 $ | +15,8 % | 95.000 $ | +2.000 $ | +2,2 % | 93.000 $ | +12.000 $ | +14,8 % | |||
| HANTZ FINANCIAL SERVICES, INC. | 107.000 $ | +22.000 $ | +25,9 % | 85.000 $ | +54.000 $ | +174,2 % | 31.000 $ | +21.000 $ | +210,0 % | |||
| Farther Finance Advisors, LLC | 73.430 $ | -16.610 $ | -18,4 % | 90.040 $ | +36.840 $ | +69,2 % | 53.200 $ | +9.994 $ | +23,1 % | 43.206 $ | +2.697 $ | +6,7 % |
| Kestra Advisory Services, LLC | 79.942 $ | |||||||||||
| NOMURA ASSET MANAGEMENT CO LTD | 32.774 $ | -44.484 $ | -57,6 % | 77.258 $ | +33.466 $ | +76,4 % | 43.792 $ | +5.634 $ | +14,8 % | |||
| Rockefeller Capital Management L.P. | 12.878 $ | +2.030 $ | +18,7 % | 10.848 $ | -64.889 $ | -85,7 % | 75.737 $ | +56.964 $ | +303,4 % | |||
| Essential Partners LLC | 71.871 $ | +7.543 $ | +11,7 % | 64.328 $ | +41.650 $ | +183,7 % | 22.678 $ | |||||
| EverSource Wealth Advisors, LLC | 71.086 $ | +6.758 $ | +10,5 % | 64.328 $ | +45.989 $ | +250,8 % | 18.339 $ | +3.279 $ | +21,8 % | |||
| STRS OHIO | 61.762 $ | -204 $ | -0,3 % | 61.966 $ | -946 $ | -1,5 % | 62.912 $ | +8.196 $ | +15,0 % | |||
| AlphaQuest LLC | 61.622 $ | -1.344.004 $ | -95,6 % | |||||||||
| Quarry LP | 14.818 $ | -23.010 $ | -60,8 % | 37.828 $ | -21.213 $ | -35,9 % | 59.041 $ | |||||
| JONES FINANCIAL COMPANIES LLLP | 55.828 $ | +28.050 $ | +101,0 % | 27.778 $ | +26.722 $ | +2.530,5 % | 1.056 $ | +110 $ | +11,6 % | |||
| MAI Capital Management | 54.321 $ | +39.384 $ | +263,7 % | 14.937 $ | +423 $ | +2,9 % | ||||||
| SIMPLEX TRADING, LLC | 18.464 $ | -1.551 $ | -7,7 % | 20.015 $ | -30.815 $ | -60,6 % | 50.830 $ | -673.170 $ | -93,0 % | |||
| Advisory Services Network, LLC | 50.557 $ | +12.262 $ | +32,0 % | |||||||||
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 48.875 $ | +6.287 $ | +14,8 % | |||||||||
| MetLife Investment Management, LLC | 47.776 $ | +5.304 $ | +12,5 % | 42.472 $ | -499 $ | -1,2 % | 42.971 $ | +4.813 $ | +12,6 % | |||
| SageView Advisory Group, LLC | 45.201 $ | |||||||||||
| Pinnacle Wealth Planning Services, Inc. | 43.760 $ | +6.972 $ | +19,0 % | 36.788 $ | +32.409 $ | +740,1 % | 4.379 $ | |||||
| ELEVATION WEALTH PARTNERS, LLC | 40.786 $ | +2.657 $ | +7,0 % | 38.129 $ | +5.904 $ | +18,3 % | 32.225 $ | +6.731 $ | +26,4 % | 25.494 $ | ||
| Parallel Advisors, LLC | 40.113 $ | +15.575 $ | +63,5 % | 24.538 $ | +9.680 $ | +65,2 % | 14.858 $ | +7.158 $ | +93,0 % | |||
| Privatperson | 40.030 $ | +620 $ | +1,6 % | 39.410 $ | +5.340 $ | +15,7 % | ||||||
| Graticule Asia Macro Advisors LLC | 39.005 $ | |||||||||||
| Fulcrum Asset Management LLP | 38.302 $ | |||||||||||
| UMB Bank, n.a. | 37.897 $ | +5.393 $ | +16,6 % | 32.504 $ | -2.178 $ | -6,3 % | 34.682 $ | +8.653 $ | +33,2 % | |||
| Bank Julius Baer & Co. Ltd, Zurich | 37.524 $ | +771 $ | +2,1 % | 36.753 $ | +4.684 $ | +14,6 % | ||||||
| Quantbot Technologies LP | 37.301 $ | |||||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 35.058 $ | +12.301 $ | +54,1 % | 22.757 $ | +529 $ | +2,4 % | 22.228 $ | +1.786 $ | +8,7 % | |||
| Global Retirement Partners, LLC | 34.343 $ | +13.503 $ | +64,8 % | 20.840 $ | +4.725 $ | +29,3 % | ||||||
| BNP Paribas Asset Management Holding S.A. | 30.789 $ | -314 $ | -1,0 % | 31.103 $ | +3.103 $ | +11,1 % | 28.000 $ | +10.000 $ | +55,6 % | |||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 31.020 $ | +19.915 $ | +179,3 % | 11.105 $ | ||||||||
| Salomon & Ludwin, LLC | 28.942 $ | +3.868 $ | +15,4 % | 25.074 $ | +3.557 $ | +16,5 % | 21.517 $ | +6.124 $ | +39,8 % | |||
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 28.161 $ | +3.659 $ | +14,9 % | 24.502 $ | +534 $ | +2,2 % | 23.968 $ | |||||
| SIGNATUREFD, LLC | 27.927 $ | +10.114 $ | +56,8 % | 17.813 $ | +8.664 $ | +94,7 % | 9.149 $ | -1.822 $ | -16,6 % | |||
| ROTHSCHILD INVESTMENT LLC | 26.450 $ | +5.394 $ | +25,6 % | 21.056 $ | +20.900 $ | +13.397,4 % | 156 $ | |||||
| Larson Financial Group LLC | 24.880 $ | +24.119 $ | +3.169,4 % | 761 $ | +722 $ | +1.851,3 % | 39 $ | -1.392 $ | -97,3 % | |||
| ESSEX INVESTMENT MANAGEMENT CO LLC | 22.434 $ | +2.979 $ | +15,3 % | 19.455 $ | +452 $ | +2,4 % | 19.003 $ | +2.445 $ | +14,8 % | |||
| Covestor Ltd | 22.000 $ | +2.000 $ | +10,0 % | 20.000 $ | +0 $ | +0,0 % | 20.000 $ | +2.000 $ | +11,1 % | |||
| Caldwell Trust Co | 21.926 $ | +2.912 $ | +15,3 % | 19.014 $ | +441 $ | +2,4 % | 18.573 $ | +2.390 $ | +14,8 % | |||
| Versant Capital Management, Inc | 15.190 $ | -5.167 $ | -25,4 % | 20.357 $ | +15.994 $ | +366,6 % | 4.363 $ | +3.034 $ | +228,3 % | 1.329 $ | -1.397 $ | -51,2 % |
| Riverview Trust Co | 17.495 $ | +2.324 $ | +15,3 % | 15.171 $ | -4.575 $ | -23,2 % | 19.746 $ | +2.541 $ | +14,8 % | |||
| Spire Wealth Management | 17.439 $ | +949 $ | +5,8 % | |||||||||
| WHITTIER TRUST CO | 17.101 $ | +2.596 $ | +17,9 % | 14.505 $ | +8.095 $ | +126,3 % | 6.410 $ | +806 $ | +14,4 % | |||
| True Wealth Design, LLC | 15.741 $ | +4.972 $ | +46,2 % | 10.769 $ | +9.478 $ | +734,2 % | 1.291 $ | -2.082 $ | -61,7 % | |||
| BROWN BROTHERS HARRIMAN & CO | 15.417 $ | +2.047 $ | +15,3 % | 13.370 $ | +311 $ | +2,4 % | 13.059 $ | +5.087 $ | +63,8 % | |||
| Bare Financial Services, Inc | 14.218 $ | +12.416 $ | +689,0 % | 1.802 $ | -192 $ | -9,6 % | 1.994 $ | |||||
| Capital Advisors, Ltd. LLC | 14.000 $ | +2.000 $ | +16,7 % | 12.000 $ | +0 $ | +0,0 % | 12.000 $ | +2.000 $ | +20,0 % | |||
| DANSKE BANK A/S | 13.848 $ | +1.839 $ | +15,3 % | 12.009 $ | +279 $ | +2,4 % | 11.730 $ | +1.509 $ | +14,8 % | |||
| Quent Capital, LLC | 13.063 $ | +4.417 $ | +51,1 % | 8.646 $ | +3.055 $ | +54,6 % | 5.591 $ | +685 $ | +14,0 % | |||
| Torren Management, LLC | 2.400 $ | +318 $ | +15,3 % | 2.082 $ | -10.665 $ | -83,7 % | 12.747 $ | |||||
| FINANCIAL CONSULATE, INC | 11.540 $ | +1.532 $ | +15,3 % | 10.008 $ | +233 $ | +2,4 % | 9.775 $ | +1.257 $ | +14,8 % | |||
| Marquette Asset Management, LLC | 6.127 $ | -5.183 $ | -45,8 % | 11.310 $ | +1.502 $ | +15,3 % | 9.808 $ | +4.099 $ | +71,8 % | 5.709 $ | +2.097 $ | +58,1 % |
| TWIN PEAKS WEALTH ADVISORS, LLC | 11.128 $ | |||||||||||
| Root Financial Partners, LLC | 10.848 $ | +4.787 $ | +79,0 % | 6.061 $ | ||||||||
| SBI Securities Co., Ltd. | 6.232 $ | -3.255 $ | -34,3 % | 9.487 $ | -914 $ | -8,8 % | 10.401 $ | +1.338 $ | +14,8 % | |||
| IFP Advisors, Inc | 9.694 $ | +1.408 $ | +17,0 % | 8.286 $ | +7.934 $ | +2.254,0 % | 352 $ | +148 $ | +72,5 % | |||
| ST GERMAIN D J CO INC | 9.694 $ | +1.288 $ | +15,3 % | 8.406 $ | ||||||||
| QUADRANT CAPITAL GROUP LLC | 9.688 $ | +225 $ | +2,4 % | 9.463 $ | +2.001 $ | +26,8 % | ||||||
| Bollard Group LLC | 8.000 $ | +1.000 $ | +14,3 % | 7.000 $ | +0 $ | +0,0 % | 7.000 $ | +1.000 $ | +16,7 % | |||
| Pinnacle Bancorp, Inc. | 6.001 $ | -1.605 $ | -21,1 % | 7.606 $ | -370 $ | -4,6 % | 7.976 $ | +3.240 $ | +68,4 % | |||
| Smartleaf Asset Management LLC | 7.744 $ | +1.211 $ | +18,5 % | 6.533 $ | -79 $ | -1,2 % | 6.612 $ | +2.219 $ | +50,5 % | |||
| TD PRIVATE CLIENT WEALTH LLC | 7.616 $ | +5.374 $ | +239,7 % | 2.242 $ | ||||||||
| Hurley Capital, LLC | 7.606 $ | +177 $ | +2,4 % | 7.429 $ | -113.485 $ | -93,9 % | ||||||
| Privatperson | 3.228 $ | -53 $ | -1,6 % | 3.281 $ | -3.835 $ | -53,9 % | 7.116 $ | -3.137 $ | -30,6 % | |||
| RAFFA WEALTH MANAGEMENT, LLC | 6.139 $ | +6.019 $ | +5.015,8 % | 120 $ | +3 $ | +2,6 % | 117 $ | -428 $ | -78,5 % | |||
| Nicht ausgewiesen | 5.908 $ | |||||||||||
| NewEdge Advisors, LLC | 5.770 $ | +766 $ | +15,3 % | 5.004 $ | -392 $ | -7,3 % | 5.396 $ | +694 $ | +14,8 % | |||
| MANNING & NAPIER ADVISORS LLC | 5.750 $ | |||||||||||
| Bell Investment Advisors, Inc | 5.540 $ | +736 $ | +15,3 % | 4.804 $ | +4.256 $ | +776,6 % | 548 $ | -1.837 $ | -77,0 % | |||
| Sachetta, LLC | 5.355 $ | +4.474 $ | +507,8 % | 881 $ | +20 $ | +2,3 % | 861 $ | +111 $ | +14,8 % | |||
| MassMutual Private Wealth & Trust, FSB | 210 $ | -4.637 $ | -95,7 % | 4.847 $ | +4.647 $ | +2.323,5 % | 200 $ | +4 $ | +2,0 % | 196 $ | -1.031 $ | -84,0 % |
| Cedar Mountain Advisors, LLC | 4.754 $ | +631 $ | +15,3 % | 4.123 $ | +2.637 $ | +177,5 % | 1.486 $ | -1.274 $ | -46,2 % | |||
| Parkside Financial Bank & Trust | 3.879 $ | -445 $ | -10,3 % | 4.324 $ | +1.938 $ | +81,2 % | 2.386 $ | +1.635 $ | +217,7 % | |||
| FEDERATED HERMES, INC. | 4.106 $ | +529 $ | +14,8 % | |||||||||
| Sunbelt Securities, Inc. | 3.963 $ | +561 $ | +16,5 % | 3.402 $ | +1.051 $ | +44,7 % | ||||||
| 1620 INVESTMENT ADVISORS, INC. | 3.910 $ | -40.211 $ | -91,1 % | |||||||||
| CoreCap Advisors, LLC | 3.231 $ | -323 $ | -9,1 % | 3.554 $ | +472 $ | +15,3 % | 3.082 $ | +71 $ | +2,4 % | 3.011 $ | +2.568 $ | +579,7 % |
| Beacon Financial Strategies CORP | 3.186 $ | +423 $ | +15,3 % | 2.763 $ | +65 $ | +2,4 % | 2.698 $ | |||||
| Keating Financial Advisory Services, Inc. | 3.139 $ | +337 $ | +12,0 % | 2.802 $ | +2.059 $ | +277,1 % | 743 $ | |||||
| ENTRUST FINANCIAL LLC | 2.816 $ | +374 $ | +15,3 % | 2.442 $ | +56 $ | +2,3 % | 2.386 $ | |||||
| Wealth Preservation Advisors, LLC | 2.762 $ | |||||||||||
| BOK Financial Private Wealth, Inc. | 2.737 $ | |||||||||||
| Signature Resources Capital Management, LLC | 2.493 $ | +331 $ | +15,3 % | 2.162 $ | -419 $ | -16,2 % | 2.581 $ | +741 $ | +40,3 % | |||
| TRUST CO OF VERMONT | 2.539 $ | +388 $ | +18,0 % | 2.151 $ | +277 $ | +14,8 % | ||||||
| Mitsubishi UFJ Asset Management Co., Ltd. | 2.539 $ | +337 $ | +15,3 % | 2.202 $ | +55 $ | +2,6 % | 2.147 $ | +273 $ | +14,6 % | |||
| ARMSTRONG ADVISORY GROUP, INC | 2.308 $ | -231 $ | -9,1 % | 2.539 $ | +337 $ | +15,3 % | 2.202 $ | +51 $ | +2,4 % | 2.151 $ | +277 $ | +14,8 % |
| Destiny Wealth Partners, LLC | 2.435 $ | |||||||||||
| DiNuzzo Private Wealth, Inc. | 2.355 $ | +313 $ | +15,3 % | 2.042 $ | +47 $ | +2,4 % | 1.995 $ | +127 $ | +6,8 % | |||
| Transamerica Financial Advisors, LLC | 1.938 $ | -383 $ | -16,5 % | 2.321 $ | +1.070 $ | +85,5 % | 1.251 $ | +672 $ | +116,1 % | |||
| Activest Wealth Management | 2.170 $ | +569 $ | +35,5 % | 1.601 $ | +1.523 $ | +1.952,6 % | 78 $ | |||||
| Retirement Wealth Solutions LLC | 2.057 $ | +164 $ | +8,7 % | 1.893 $ | +451 $ | +31,3 % | 1.442 $ | +151 $ | +11,7 % | 1.291 $ | +779 $ | +152,1 % |
| Hartford Financial Management Inc. | 1.847 $ | +245 $ | +15,3 % | 1.602 $ | +38 $ | +2,4 % | 1.564 $ | +201 $ | +14,7 % | |||
| Basecamp Wealth Advisors LLC | 1.846 $ | +245 $ | +15,3 % | 1.601 $ | +1.054 $ | +192,7 % | 547 $ | |||||
| Raleigh Capital Management Inc. | 1.801 $ | |||||||||||
| Private Wealth Management Group, LLC | 1.801 $ | +239 $ | +15,3 % | 1.562 $ | +37 $ | +2,4 % | 1.525 $ | +196 $ | +14,7 % | |||
| Sound Income Strategies, LLC | 1.799 $ | |||||||||||
| SUMMIT SECURITIES GROUP LLC | 1.720 $ | -802.332 $ | -99,8 % | |||||||||
| NFSG Corp | 1.569 $ | +208 $ | +15,3 % | 1.361 $ | ||||||||
| Noble Wealth Management PBC | 1.523 $ | |||||||||||
| Kilter Group LLC | 1.478 $ | +157 $ | +11,9 % | 1.321 $ | +30 $ | +2,3 % | 1.291 $ | |||||
| Boreal Capital Management LLC | 1.385 $ | +184 $ | +15,3 % | 1.201 $ | +28 $ | +2,4 % | 1.173 $ | +151 $ | +14,8 % | |||
| Godfrey Financial Associates, Inc. | 1.385 $ | +184 $ | +15,3 % | 1.201 $ | +28 $ | +2,4 % | 1.173 $ | |||||
| HUNTINGTON NATIONAL BANK | 1.335 $ | +171 $ | +14,7 % | 1.164 $ | +26 $ | +2,3 % | 1.138 $ | -2.141 $ | -65,3 % | |||
| Steigerwald, Gordon & Koch Inc. | 1.332 $ | +177 $ | +15,3 % | 1.155 $ | +27 $ | +2,4 % | 1.128 $ | +145 $ | +14,8 % | |||
| ALERUS FINANCIAL NA | 1.292 $ | +171 $ | +15,3 % | 1.121 $ | +26 $ | +2,4 % | 1.095 $ | +141 $ | +14,8 % | |||
| Physician Wealth Advisors, Inc. | 1.247 $ | +166 $ | +15,4 % | 1.081 $ | ||||||||
| AdvisorNet Financial, Inc | 1.201 $ | +28 $ | +2,4 % | 1.173 $ | +151 $ | +14,8 % | ||||||
| WHITTIER TRUST CO OF NEVADA INC | 1.191 $ | +189 $ | +18,9 % | 1.002 $ | +13 $ | +1,3 % | 989 $ | +124 $ | +14,3 % | |||
| Cornerstone Planning Group LLC | 1.043 $ | +50 $ | +5,0 % | 993 $ | +494 $ | +99,0 % | 499 $ | |||||
| RMG Wealth Management LLC | 1.040 $ | +35 $ | +3,5 % | 1.005 $ | +159 $ | +18,8 % | ||||||
| SJS Investment Consulting Inc. | 1.016 $ | +215 $ | +26,8 % | 801 $ | ||||||||
| American Capital Advisory, LLC | 970 $ | +529 $ | +120,0 % | 441 $ | +323 $ | +273,7 % | 118 $ | |||||
| LRI Investments, LLC | 969 $ | +128 $ | +15,2 % | 841 $ | +20 $ | +2,4 % | 821 $ | +106 $ | +14,8 % | |||
| FLAGSHIP HARBOR ADVISORS, LLC | 938 $ | |||||||||||
| North Star Investment Management Corp. | 877 $ | +116 $ | +15,2 % | 761 $ | ||||||||
| C M BIDWELL & ASSOCIATES LTD | 692 $ | +92 $ | +15,3 % | 600 $ | +14 $ | +2,4 % | 586 $ | +75 $ | +14,7 % | |||
| SWAN Capital LLC | 692 $ | +92 $ | +15,3 % | 600 $ | +13 $ | +2,2 % | 587 $ | +76 $ | +14,9 % | |||
| Plante Moran Financial Advisors, LLC | 600 $ | |||||||||||
| CIBC Private Wealth Group LLC | 587 $ | |||||||||||
| Trust Co | 504 $ | -50 $ | -9,0 % | 554 $ | +74 $ | +15,4 % | 480 $ | +11 $ | +2,3 % | 469 $ | ||
| JFS WEALTH ADVISORS, LLC | 554 $ | -38.389 $ | -98,6 % | |||||||||
| Rialto Wealth Management, LLC | 554 $ | |||||||||||
| HARBOUR INVESTMENTS, INC. | 554 $ | +74 $ | +15,4 % | 480 $ | ||||||||
| Cromwell Holdings LLC | 462 $ | +62 $ | +15,5 % | 400 $ | +9 $ | +2,3 % | 391 $ | +50 $ | +14,7 % | |||
| DecisionPoint Financial, LLC | 441 $ | +10 $ | +2,3 % | 431 $ | +55 $ | +14,6 % | ||||||
| Asset Planning,Inc | 415 $ | +55 $ | +15,3 % | 360 $ | +8 $ | +2,3 % | 352 $ | +45 $ | +14,7 % | |||
| Tradewinds Capital Management, LLC | 370 $ | +49 $ | +15,3 % | 321 $ | +8 $ | +2,6 % | 313 $ | +40 $ | +14,7 % | |||
| GILPIN WEALTH MANAGEMENT, LLC | 126 $ | -198 $ | -61,1 % | 324 $ | +83 $ | +34,4 % | 241 $ | +123 $ | +104,2 % | 118 $ | ||
| SHP Wealth Management | 323 $ | +203 $ | +169,2 % | 120 $ | ||||||||
| Westside Investment Management, Inc. | 320 $ | +7 $ | +2,2 % | 313 $ | ||||||||
| PlanVest Financial, Inc | 277 $ | +37 $ | +15,4 % | 240 $ | ||||||||
| Signature Equity Partners, LLC | 274 $ | |||||||||||
| Clearstead Advisors, LLC | 274 $ | +103 $ | +60,2 % | |||||||||
| Whipplewood Advisors, LLC | 240 $ | |||||||||||
| Wealth Watch Advisors, INC | 196 $ | |||||||||||
| Davis Capital Management | 138 $ | |||||||||||
| Silver Grove Financial Group, Inc. | 138 $ | |||||||||||
| Abound Wealth Management | 121 $ | +3 $ | +2,5 % | 118 $ | +15 $ | +14,6 % | ||||||
| ASSETMARK, INC | 117 $ | -190 $ | -61,9 % | |||||||||
| Ankerstar Wealth, LLC | 117 $ | |||||||||||
| IFG Advisory, LLC | 92 $ | |||||||||||
| Dunhill Financial, LLC | 59 $ | +8 $ | +15,7 % | 51 $ | +0 $ | +0,0 % | 51 $ | |||||
| MV CAPITAL MANAGEMENT, INC. | 47 $ | +6 $ | +14,6 % | 41 $ | +6 $ | +17,1 % | ||||||
| Erste Asset Management GmbH | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||||
| Evolution Advisers, Inc. | 0 $ | |||||||||||
| 239.680 $ | -96.443 $ | -27,2 % | 3.180.692.304 $ | +380.463.306 $ | +72,5 % | 2.838.468.360 $ | +147.170.011 $ | +242,0 % | 2.788.519.579 $ | +314.032.126 $ | +196,3 % | |