| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.063.246.308 $ | +148.326.650 $ | +72,0 % | 986.760.243 $ | -152.921.582 $ | +146,4 % | 1.108.069.291 $ | -24.554.457 $ | +69,5 % | 1.138.983.342 $ | -114.868.251 $ | +562,4 % | |
| FMR LLC | 132.646.570 $ | +28.799.589 $ | +27,7 % | 103.846.981 $ | +22.717.507 $ | +28,0 % | 81.129.474 $ | +18.181.728 $ | +28,9 % | 62.947.746 $ | -9.660.980 $ | -13,3 % |
| ADW Capital Management, LLC | 110.126.000 $ | +59.686.000 $ | +118,3 % | 50.440.000 $ | ||||||||
| JPMORGAN CHASE & CO | 701.797 $ | -19.027.184 $ | -96,4 % | 19.728.981 $ | -28.204.369 $ | -58,8 % | 47.933.350 $ | -53.498.046 $ | -52,7 % | 101.431.396 $ | +43.118.641 $ | +73,9 % |
| HG Vora Capital Management, LLC | 11.979.500 $ | -65.825.500 $ | -84,6 % | 77.805.000 $ | -12.411.000 $ | -13,8 % | 90.216.000 $ | -9.876.000 $ | -9,9 % | |||
| VANGUARD GROUP INC | 86.715.155 $ | -2.896.173 $ | -3,2 % | 89.611.328 $ | -9.310.877 $ | -9,4 % | ||||||
| BAMCO INC /NY/ | 62.766.160 $ | +6.018.688 $ | +10,6 % | 56.747.472 $ | -17.356.396 $ | -23,4 % | 74.103.868 $ | -6.450.337 $ | -8,0 % | 80.554.205 $ | -7.245.795 $ | -8,3 % |
| BlackRock, Inc. | 67.106.545 $ | +12.343.255 $ | +22,5 % | 54.763.290 $ | -14.469.421 $ | -20,9 % | 69.232.711 $ | -5.203.252 $ | -7,0 % | 74.435.963 $ | -7.025.949 $ | -8,6 % |
| Rubric Capital Management LP | 73.890.545 $ | +36.060.545 $ | +95,3 % | 37.830.000 $ | ||||||||
| North Peak Capital Management, LLC | 63.746.665 $ | +4.602.268 $ | +7,8 % | 59.144.397 $ | +12.313.368 $ | +26,3 % | 46.831.029 $ | -78.250.168 $ | -62,6 % | |||
| Emeth Value Capital, LLC | 14.320.088 $ | -36.027.519 $ | -71,6 % | 50.347.607 $ | -6.652.573 $ | -11,7 % | 57.000.180 $ | +4.255.378 $ | +8,1 % | 52.744.802 $ | +10.227.775 $ | +24,1 % |
| GOLDMAN SACHS GROUP INC | 47.233.111 $ | -317.673 $ | -0,7 % | 47.550.784 $ | -9.152.907 $ | -16,1 % | 56.703.691 $ | +2.989.068 $ | +5,6 % | 53.714.623 $ | -5.818.430 $ | -9,8 % |
| Boston Partners | 50.782.779 $ | +47.960.019 $ | +1.699,0 % | 2.822.760 $ | -208.940 $ | -6,9 % | ||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 39.465.436 $ | +4.982.470 $ | +14,4 % | 34.482.966 $ | ||||||||
| Janus Henderson Group Ltd. | 31.327.218 $ | -5.384.706 $ | -14,7 % | 36.711.924 $ | +185.653 $ | +0,5 % | 36.526.271 $ | -15.057.730 $ | -29,2 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 36.465.618 $ | +4.000.492 $ | +12,3 % | 32.465.126 $ | ||||||||
| Jupiter Topco LLC | 35.214.052 $ | |||||||||||
| Simcoe Capital Management, LLC | 31.483.490 $ | +4.940.007 $ | +18,6 % | 26.543.483 $ | -4.651.950 $ | -14,9 % | 31.195.433 $ | -2.715.393 $ | -8,0 % | 33.910.826 $ | ||
| DIMENSIONAL FUND ADVISORS LP | 32.644.405 $ | +2.860.982 $ | +9,6 % | 29.783.423 $ | -2.254.901 $ | -7,0 % | 32.038.324 $ | +2.927.151 $ | +10,1 % | 29.111.173 $ | -4.034.941 $ | -12,2 % |
| BANK OF MONTREAL /CAN/ | 26.182.786 $ | +24.222.174 $ | +1.235,4 % | 1.960.612 $ | -210.937 $ | -9,7 % | 2.171.549 $ | -112.569 $ | -4,9 % | |||
| One Fin Capital Management LP | 24.395.000 $ | +18.090.000 $ | +286,9 % | 6.305.000 $ | -17.999.800 $ | -74,1 % | 24.304.800 $ | -1.310.100 $ | -5,1 % | 25.614.900 $ | -2.305.500 $ | -8,3 % |
| GEODE CAPITAL MANAGEMENT, LLC | 23.314.287 $ | +3.376.424 $ | +16,9 % | 19.937.863 $ | -2.829.441 $ | -12,4 % | 22.767.304 $ | -2.336.612 $ | -9,3 % | 25.103.916 $ | -1.615.252 $ | -6,0 % |
| STATE STREET CORP | 20.444.306 $ | +3.086.326 $ | +17,8 % | 17.357.980 $ | -2.758.540 $ | -13,7 % | 20.116.520 $ | -2.222.879 $ | -10,0 % | 22.339.399 $ | -2.801.165 $ | -11,1 % |
| Quantinno Capital Management LP | 15.865.351 $ | +6.417.018 $ | +67,9 % | 9.448.333 $ | +5.938.809 $ | +169,2 % | 3.509.524 $ | -15.384.332 $ | -81,4 % | 18.893.856 $ | +16.046.555 $ | +563,6 % |
| Ararat Capital Management LP | 1.155.379 $ | -17.665.858 $ | -93,9 % | 18.821.237 $ | +1.137.064 $ | +6,4 % | 17.684.173 $ | -1.407.919 $ | -7,4 % | |||
| MILLENNIUM MANAGEMENT LLC | 17.598.009 $ | -884.998 $ | -4,8 % | 18.483.007 $ | -241.529 $ | -1,3 % | 18.724.536 $ | +5.273.250 $ | +39,2 % | 13.451.286 $ | -2.625.333 $ | -16,3 % |
| BANK OF AMERICA CORP /DE/ | 6.110.166 $ | -1.220.418 $ | -16,6 % | 7.330.584 $ | -10.430.416 $ | -58,7 % | 17.761.000 $ | +7.763.952 $ | +77,7 % | 9.997.048 $ | +766.125 $ | +8,3 % |
| MORGAN STANLEY | 5.304.393 $ | -7.936.259 $ | -59,9 % | 13.240.652 $ | -2.564.640 $ | -16,2 % | 15.805.292 $ | -1.053.050 $ | -6,2 % | 16.858.342 $ | +7.324.255 $ | +76,8 % |
| GRIZZLYROCK CAPITAL, LLC | 8.670.276 $ | -6.095.113 $ | -41,3 % | 14.765.389 $ | +7.048.793 $ | +91,3 % | 7.716.596 $ | -2.131.415 $ | -21,6 % | 9.848.011 $ | -2.051.189 $ | -17,2 % |
| JANE STREET GROUP, LLC | 14.449.075 $ | +12.055.975 $ | +503,8 % | 2.393.100 $ | +957.665 $ | +66,7 % | 1.435.435 $ | -1.160.660 $ | -44,7 % | 2.596.095 $ | +1.886.021 $ | +265,6 % |
| Qube Research & Technologies Ltd | 187.618 $ | -14.204.217 $ | -98,7 % | 14.391.835 $ | +1.793.203 $ | +14,2 % | 12.598.632 $ | |||||
| TUDOR INVESTMENT CORP ET AL | 14.092.671 $ | +2.244.315 $ | +18,9 % | 11.848.356 $ | +4.660.656 $ | +64,8 % | 7.187.700 $ | +4.690.650 $ | +187,8 % | 2.497.050 $ | +828.850 $ | +49,7 % |
| PRIVATE MANAGEMENT GROUP INC | 14.087.680 $ | +1.249.086 $ | +9,7 % | 12.838.594 $ | ||||||||
| Conversant Capital LLC | 13.940.000 $ | +1.330.000 $ | +10,5 % | 12.610.000 $ | ||||||||
| Elgethun Capital Management | 13.160.001 $ | +1.277.825 $ | +10,8 % | 11.882.176 $ | +3.990.007 $ | +50,6 % | 7.892.169 $ | -245.183 $ | -3,0 % | 8.137.352 $ | ||
| Nuveen, LLC | 2.417.615 $ | +555.294 $ | +29,8 % | 1.862.321 $ | -406.206 $ | -17,9 % | 2.268.527 $ | -10.237.102 $ | -81,9 % | 12.505.629 $ | +4.295.206 $ | +52,3 % |
| FLAX POND CAPITAL, LLC | 11.826.376 $ | +6.403.824 $ | +118,1 % | 5.422.552 $ | +2.597.860 $ | +92,0 % | 2.824.692 $ | |||||
| Caption Management, LLC | 11.238.637 $ | |||||||||||
| Western Standard LLC | 4.496.581 $ | -6.674.302 $ | -59,7 % | 11.170.883 $ | +3.976.955 $ | +55,3 % | ||||||
| ADVISORY RESEARCH INC | 2.166.699 $ | -8.558.582 $ | -79,8 % | 10.725.281 $ | ||||||||
| Russell Investments Group, Ltd. | 659.765 $ | +176.728 $ | +36,6 % | 483.037 $ | -9.759.489 $ | -95,3 % | 10.242.526 $ | +6.469.855 $ | +171,5 % | 3.772.671 $ | -229.913 $ | -5,7 % |
| TWO SIGMA INVESTMENTS, LP | 10.172.269 $ | +2.274.500 $ | +28,8 % | 7.897.769 $ | +5.515.100 $ | +231,5 % | 2.382.669 $ | |||||
| J. Goldman & Co LP | 9.325.950 $ | -5.068.263 $ | -35,2 % | |||||||||
| UBS Group AG | 4.429.588 $ | +530.449 $ | +13,6 % | 3.899.139 $ | -5.422.508 $ | -58,2 % | 9.321.647 $ | +5.586.480 $ | +149,6 % | 3.735.167 $ | -1.405.031 $ | -27,3 % |
| HENNESSY ADVISORS INC | 6.376.877 $ | -1.376.947 $ | -17,8 % | 7.753.824 $ | -1.222.668 $ | -13,6 % | 8.976.492 $ | -1.585.848 $ | -15,0 % | |||
| NORTHERN TRUST CORP | 8.094.428 $ | +1.156.229 $ | +16,7 % | 6.938.199 $ | -1.134.092 $ | -14,0 % | 8.072.291 $ | -877.828 $ | -9,8 % | 8.950.119 $ | -1.443.557 $ | -13,9 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8.835.883 $ | +4.523.250 $ | +104,9 % | 4.312.633 $ | +3.189.899 $ | +284,1 % | 1.122.734 $ | -763.747 $ | -40,5 % | 1.886.481 $ | +156.382 $ | +9,0 % |
| Norwood Investment Partners, LP | 7.455.293 $ | -476.397 $ | -6,0 % | 7.931.690 $ | -515.710 $ | -6,1 % | 8.447.400 $ | +4.590.054 $ | +119,0 % | 3.857.346 $ | -9.805.177 $ | -71,8 % |
| LONESTAR CAPITAL MANAGEMENT LLC | 8.299.200 $ | |||||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7.017.410 $ | +1.310.515 $ | +23,0 % | 5.706.895 $ | -1.722.801 $ | -23,2 % | 7.429.696 $ | -634.116 $ | -7,9 % | 8.063.812 $ | -571.300 $ | -6,6 % |
| Rangeley Capital, LLC | 7.224.349 $ | -663.206 $ | -8,4 % | 7.887.555 $ | ||||||||
| CITADEL ADVISORS LLC | 4.358.048 $ | -2.605.371 $ | -37,4 % | 6.963.419 $ | +4.558.844 $ | +189,6 % | 2.404.575 $ | +1.808.505 $ | +303,4 % | 596.070 $ | +387.106 $ | +185,3 % |
| EVR Research LP | 5.576.000 $ | -1.233.400 $ | -18,1 % | 6.809.400 $ | ||||||||
| Ewing Morris & Co. Investment Partners Ltd. | 4.752.996 $ | -366.172 $ | -7,2 % | 5.119.168 $ | -613.976 $ | -10,7 % | 5.733.144 $ | -423.566 $ | -6,9 % | 6.156.710 $ | -554.143 $ | -8,3 % |
| VANGUARD FIDUCIARY TRUST CO | 5.917.990 $ | +745.217 $ | +14,4 % | 5.172.773 $ | ||||||||
| Seven Six Capital Management, LLC | 5.339.717 $ | +1.458.359 $ | +37,6 % | 3.881.358 $ | -475.722 $ | -10,9 % | 4.357.080 $ | +914.373 $ | +26,6 % | 3.442.707 $ | -74.561 $ | -2,1 % |
| Verition Fund Management LLC | 5.189.318 $ | +352.853 $ | +7,3 % | 4.836.465 $ | +1.507.967 $ | +45,3 % | 3.328.498 $ | -1.966.714 $ | -37,1 % | 5.295.212 $ | -691.062 $ | -11,5 % |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 5.076.641 $ | +4.071.089 $ | +404,9 % | 1.005.552 $ | -179.693 $ | -15,2 % | 1.185.245 $ | -1.098.152 $ | -48,1 % | |||
| III Capital Management | 1.519.738 $ | +576.952 $ | +61,2 % | 942.786 $ | -3.957.076 $ | -80,8 % | 4.899.862 $ | +137.344 $ | +2,9 % | 4.762.518 $ | +372.518 $ | +8,5 % |
| CastleKnight Management LP | 4.706.144 $ | +1.583.908 $ | +50,7 % | 3.122.236 $ | -547.196 $ | -14,9 % | 3.669.432 $ | -319.404 $ | -8,0 % | 3.988.836 $ | -359.020 $ | -8,3 % |
| Pullen Investment Management, LLC | 4.037.944 $ | +1.575.980 $ | +64,0 % | 2.461.964 $ | +1.263.115 $ | +105,4 % | 1.198.849 $ | |||||
| Blackstone Inc. | 187.061 $ | -3.528.387 $ | -95,0 % | 3.715.448 $ | ||||||||
| FIRST TRUST ADVISORS LP | 1.037.147 $ | +131.305 $ | +14,5 % | 905.842 $ | -2.452.271 $ | -73,0 % | 3.358.113 $ | -1.170.821 $ | -25,9 % | |||
| Gotham Asset Management, LLC | 167.712 $ | -841.819 $ | -83,4 % | 1.009.531 $ | -2.243.637 $ | -69,0 % | 3.253.168 $ | +231.866 $ | +7,7 % | 3.021.302 $ | -889.731 $ | -22,7 % |
| KESTREL INVESTMENT MANAGEMENT CORP | 3.226.000 $ | -604.000 $ | -15,8 % | |||||||||
| DARK FOREST CAPITAL MANAGEMENT LP | 3.190.002 $ | +2.820.664 $ | +763,7 % | 369.338 $ | ||||||||
| ROYAL BANK OF CANADA | 29.000 $ | +26.000 $ | +866,7 % | 3.000 $ | -32.000 $ | -91,4 % | 35.000 $ | -3.136.000 $ | -98,9 % | 3.171.000 $ | -5.133.000 $ | -61,8 % |
| AQR CAPITAL MANAGEMENT LLC | 631.216 $ | -487.977 $ | -43,6 % | 1.119.193 $ | -1.779.233 $ | -61,4 % | 2.898.426 $ | +1.152.467 $ | +66,0 % | 1.745.959 $ | -2.560 $ | -0,1 % |
| DEUTSCHE BANK AG\ | 1.013.146 $ | -1.345.428 $ | -57,0 % | 2.358.574 $ | -290.886 $ | -11,0 % | 2.649.460 $ | -203.797 $ | -7,1 % | 2.853.257 $ | -157.528 $ | -5,2 % |
| ExodusPoint Capital Management, LP | 2.281.002 $ | -449.630 $ | -16,5 % | 2.730.632 $ | +1.228.745 $ | +81,8 % | 1.501.887 $ | |||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.555.119 $ | +1.267.226 $ | +440,2 % | 287.893 $ | -2.423.130 $ | -89,4 % | 2.711.023 $ | -1.769.516 $ | -39,5 % | |||
| Squarepoint Ops LLC | 1.556.755 $ | -917.805 $ | -37,1 % | 2.474.560 $ | +75.969 $ | +3,2 % | ||||||
| BI Asset Management Fondsmaeglerselskab A/S | 2.434.000 $ | -3.242.000 $ | -57,1 % | |||||||||
| Corient Private Wealth LP | 2.371.877 $ | -59.022 $ | -2,4 % | 2.430.899 $ | +2.080.908 $ | +594,6 % | 349.991 $ | |||||
| HRT FINANCIAL LP | 2.424.000 $ | |||||||||||
| VICTORY CAPITAL MANAGEMENT INC | 2.236.384 $ | |||||||||||
| STIFEL FINANCIAL CORP | 351.607 $ | -19.606 $ | -5,3 % | 371.213 $ | -1.781.435 $ | -82,8 % | 2.152.648 $ | +114.163 $ | +5,6 % | 2.038.485 $ | -154.039 $ | -7,0 % |
| Swiss National Bank | 1.610.070 $ | -25.447 $ | -1,6 % | 1.635.517 $ | -286.637 $ | -14,9 % | 1.922.154 $ | -128.649 $ | -6,3 % | 2.050.803 $ | -152.977 $ | -6,9 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1.996.389 $ | +403.620 $ | +25,3 % | 1.592.769 $ | +66.013 $ | +4,3 % | 1.526.756 $ | -147.653 $ | -8,8 % | 1.674.409 $ | -1.865.353 $ | -52,7 % |
| AMERICAN CENTURY COMPANIES INC | 1.542.503 $ | +341.514 $ | +28,4 % | 1.200.989 $ | -699.780 $ | -36,8 % | 1.900.769 $ | -59.641 $ | -3,0 % | 1.960.410 $ | +158.280 $ | +8,8 % |
| RENAISSANCE TECHNOLOGIES LLC | 1.743.894 $ | -194.139 $ | -10,0 % | 1.938.033 $ | ||||||||
| DBA TRADING, LLC | 1.891.500 $ | +0 $ | +0,0 % | 1.891.500 $ | +854.100 $ | +82,3 % | 1.037.400 $ | |||||
| Invesco Ltd. | 1.529.386 $ | +97.709 $ | +6,8 % | 1.431.677 $ | -237.545 $ | -14,2 % | 1.669.222 $ | -207.078 $ | -11,0 % | 1.876.300 $ | -236.694 $ | -11,2 % |
| Orchard Capital Management, LLC | 1.837.083 $ | |||||||||||
| BARCLAYS PLC | 1.498.815 $ | +968.880 $ | +182,8 % | 529.935 $ | -1.240.878 $ | -70,1 % | 1.770.813 $ | -30.220 $ | -1,7 % | 1.801.033 $ | -592.097 $ | -24,7 % |
| Edgestream Partners, L.P. | 1.800.365 $ | +116.703 $ | +6,9 % | 1.683.662 $ | +414.951 $ | +32,7 % | 1.268.711 $ | |||||
| SG Americas Securities, LLC | 504.000 $ | +87.000 $ | +20,9 % | 417.000 $ | -1.316.000 $ | -75,9 % | 1.733.000 $ | +1.426.000 $ | +464,5 % | 307.000 $ | +149.000 $ | +94,3 % |
| Atom Investors LP | 483.830 $ | -940.179 $ | -66,0 % | 1.424.009 $ | -262.240 $ | -15,6 % | 1.686.249 $ | |||||
| BNP PARIBAS FINANCIAL MARKETS | 1.676.898 $ | +1.503.725 $ | +868,3 % | 173.173 $ | -26.334 $ | -13,2 % | 199.507 $ | -2.126 $ | -1,1 % | 201.633 $ | +85.755 $ | +74,0 % |
| Timelo Investment Management Inc. | 1.157.020 $ | -419.230 $ | -26,6 % | 1.576.250 $ | ||||||||
| MACKENZIE FINANCIAL CORP | 1.564.039 $ | +121.661 $ | +8,4 % | |||||||||
| Cambridge Investment Research Advisors, Inc. | 1.453.000 $ | +809.000 $ | +125,6 % | 644.000 $ | -509.000 $ | -44,1 % | 1.153.000 $ | -184.000 $ | -13,8 % | 1.337.000 $ | -108.000 $ | -7,5 % |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1.452.743 $ | +1.197.631 $ | +469,5 % | |||||||||
| OpenArc Corporate Advisory, LLC | 1.438.207 $ | |||||||||||
| RHUMBLINE ADVISERS | 1.052.237 $ | +115.073 $ | +12,3 % | 937.164 $ | -186.285 $ | -16,6 % | 1.123.449 $ | -313.212 $ | -21,8 % | 1.436.661 $ | -294.303 $ | -17,0 % |
| Blueshift Asset Management, LLC | 1.429.570 $ | +602.273 $ | +72,8 % | 827.297 $ | +571.571 $ | +223,5 % | ||||||
| Divisadero Street Capital Management, LP | 1.394.000 $ | |||||||||||
| Lombard Odier Asset Management (USA) Corp | 1.382.705 $ | +70.710 $ | +5,4 % | |||||||||
| Cinctive Capital Management LP | 1.333.163 $ | +114.554 $ | +9,4 % | 1.218.609 $ | -360.298 $ | -22,8 % | ||||||
| MONTAG A & ASSOCIATES INC | 27.044 $ | +2.580 $ | +10,5 % | 24.464 $ | -4.287 $ | -14,9 % | 28.751 $ | -1.278.077 $ | -97,8 % | 1.306.828 $ | -36.671 $ | -2,7 % |
| SEI INVESTMENTS CO | 762.620 $ | -140.045 $ | -15,5 % | 902.665 $ | -358.011 $ | -28,4 % | 1.260.676 $ | -43.605 $ | -3,3 % | |||
| Nicht ausgewiesen | 953.707 $ | -167.144 $ | -14,9 % | 1.120.851 $ | +0 $ | +0,0 % | 1.120.851 $ | -133.006 $ | -10,6 % | 1.253.857 $ | -32.079 $ | -2,5 % |
| Legal & General Group Plc | 683.297 $ | +21.865 $ | +3,3 % | 661.432 $ | -352.554 $ | -34,8 % | 1.013.986 $ | -227.305 $ | -18,3 % | 1.241.291 $ | -142.279 $ | -10,3 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.215.415 $ | +92.381 $ | +8,2 % | 1.123.034 $ | +230.425 $ | +25,8 % | 892.609 $ | -78.856 $ | -8,1 % | 971.465 $ | -87.052 $ | -8,2 % |
| Inspire Investing, LLC | 1.214.069 $ | |||||||||||
| Mariner, LLC | 147.547 $ | -915.394 $ | -86,1 % | 1.062.941 $ | -79.645 $ | -7,0 % | 1.142.586 $ | -238.262 $ | -17,3 % | |||
| BOOTHBAY FUND MANAGEMENT, LLC | 526.207 $ | +181.273 $ | +52,6 % | 344.934 $ | -797.169 $ | -69,8 % | 1.142.103 $ | +25.438 $ | +2,3 % | 1.116.665 $ | -74.377 $ | -6,2 % |
| TWO SIGMA ADVISERS, LP | 355.680 $ | -754.299 $ | -68,0 % | 1.109.979 $ | ||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.073.000 $ | +281.000 $ | +35,5 % | 792.000 $ | +28.000 $ | +3,7 % | 764.000 $ | +28.000 $ | +3,8 % | 736.000 $ | -27.000 $ | -3,5 % |
| Summit Trail Advisors, LLC | 699.579 $ | +273.991 $ | +64,4 % | 425.588 $ | -627.077 $ | -59,6 % | 1.052.665 $ | +20.771 $ | +2,0 % | 1.031.894 $ | +654.494 $ | +173,4 % |
| PRINCIPAL FINANCIAL GROUP INC | 1.006.585 $ | -2.081.323 $ | -67,4 % | |||||||||
| WELLS FARGO & COMPANY/MN | 837.446 $ | +536.180 $ | +178,0 % | 301.266 $ | -667.191 $ | -68,9 % | 968.457 $ | +104.187 $ | +12,1 % | 864.270 $ | +4.427 $ | +0,5 % |
| Brevan Howard Capital Management LP | 239.447 $ | -72.159 $ | -23,2 % | 311.606 $ | +72.678 $ | +30,4 % | 238.928 $ | -719.907 $ | -75,1 % | 958.835 $ | ||
| XTX Topco Ltd | 237.119 $ | -137.353 $ | -36,7 % | 374.472 $ | -551.160 $ | -59,5 % | 925.632 $ | +493.726 $ | +114,3 % | |||
| Man Group plc | 880.562 $ | |||||||||||
| Harbour Capital Advisors, LLC | 845.650 $ | |||||||||||
| Campbell & CO Investment Adviser LLC | 837.013 $ | +271.986 $ | +48,1 % | 565.027 $ | ||||||||
| Handelsbanken Fonder AB | 571.000 $ | +54.000 $ | +10,4 % | 517.000 $ | -91.000 $ | -15,0 % | 608.000 $ | -215.000 $ | -26,1 % | 823.000 $ | +280.000 $ | +51,6 % |
| Engineers Gate Manager LP | 310.249 $ | -505.593 $ | -62,0 % | 815.842 $ | ||||||||
| Schonfeld Strategic Advisors LLC | 813.812 $ | |||||||||||
| VANGUARD ASSET MANAGEMENT, Ltd | 801.480 $ | +76.468 $ | +10,5 % | 725.012 $ | ||||||||
| K2 PRINCIPAL FUND, L.P. | 786.460 $ | |||||||||||
| MARSHALL WACE, LLP | 292.267 $ | +78.948 $ | +37,0 % | 213.319 $ | -570.868 $ | -72,8 % | 784.187 $ | -2.196.608 $ | -73,7 % | |||
| STATE OF WISCONSIN INVESTMENT BOARD | 739.043 $ | +438.862 $ | +146,2 % | 300.181 $ | -42.472 $ | -12,4 % | 342.653 $ | -138.150 $ | -28,7 % | 480.803 $ | -16.935 $ | -3,4 % |
| TWINBEECH CAPITAL LP | 735.260 $ | |||||||||||
| Delaney Capital Management Ltd. | 729.440 $ | |||||||||||
| OCCUDO QUANTITATIVE STRATEGIES LP | 188.999 $ | -528.325 $ | -73,7 % | 717.324 $ | +192.162 $ | +36,6 % | 525.162 $ | |||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 697.000 $ | |||||||||||
| HSBC HOLDINGS PLC | 695.712 $ | +281.626 $ | +68,0 % | 414.086 $ | ||||||||
| FRANKLIN TEMPLETON INC | 664.328 $ | -59.794 $ | -8,3 % | |||||||||
| Tidal Investments LLC | 612.703 $ | -49.418 $ | -7,5 % | 662.121 $ | -33.044 $ | -4,8 % | ||||||
| LPL Financial LLC | 640.822 $ | +213.424 $ | +49,9 % | 427.398 $ | -55.010 $ | -11,4 % | ||||||
| NOMURA HOLDINGS INC | 630.500 $ | |||||||||||
| Creative Planning | 293.451 $ | +151.538 $ | +106,8 % | 141.913 $ | -367.465 $ | -72,1 % | 509.378 $ | -116.189 $ | -18,6 % | 625.567 $ | +24.189 $ | +4,0 % |
| Inscription Capital, LLC | 212.460 $ | +43.675 $ | +25,9 % | 168.785 $ | -453.931 $ | -72,9 % | 622.716 $ | |||||
| MetLife Investment Management, LLC | 542.726 $ | +83.255 $ | +18,1 % | 459.471 $ | -80.525 $ | -14,9 % | 539.996 $ | -47.004 $ | -8,0 % | 587.000 $ | -52.834 $ | -8,3 % |
| INTECH INVESTMENT MANAGEMENT LLC | 170.263 $ | -13.931 $ | -7,6 % | 184.194 $ | -181.475 $ | -49,6 % | 365.669 $ | -185.889 $ | -33,7 % | 551.558 $ | -304.211 $ | -35,5 % |
| Dynamic Technology Lab Private Ltd | 367.000 $ | -174.000 $ | -32,2 % | 541.000 $ | -663.000 $ | -55,1 % | ||||||
| AXQ CAPITAL, LP | 540.782 $ | +176.377 $ | +48,4 % | |||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 426.383 $ | +34.401 $ | +8,8 % | 391.982 $ | -74.833 $ | -16,0 % | 466.815 $ | -72.177 $ | -13,4 % | 538.992 $ | -52.885 $ | -8,9 % |
| Wedmont Private Capital | 188.279 $ | +17.746 $ | +10,4 % | 170.533 $ | -329.292 $ | -65,9 % | 499.825 $ | -34.534 $ | -6,5 % | 534.359 $ | -113.496 $ | -17,5 % |
| Y-Intercept (Hong Kong) Ltd | 532.536 $ | +174.514 $ | +48,7 % | 358.022 $ | +134.852 $ | +60,4 % | ||||||
| Shay Capital LLC | 515.749 $ | |||||||||||
| JBF Capital, Inc. | 491.901 $ | +46.932 $ | +10,5 % | 444.969 $ | ||||||||
| GSA CAPITAL PARTNERS LLP | 489.000 $ | |||||||||||
| AMERIPRISE FINANCIAL INC | 479.190 $ | +66.538 $ | +16,1 % | 412.652 $ | -29.891 $ | -6,8 % | 442.543 $ | -40.451 $ | -8,4 % | 482.994 $ | -50.584 $ | -9,5 % |
| CITIGROUP INC | 482.017 $ | +405.310 $ | +528,4 % | 76.707 $ | +42.902 $ | +126,9 % | 33.805 $ | -84.088 $ | -71,3 % | 117.893 $ | -335.314 $ | -74,0 % |
| Ensign Peak Advisors, Inc | 108.119 $ | -1.033 $ | -0,9 % | 109.152 $ | -19.130 $ | -14,9 % | 128.282 $ | -334.172 $ | -72,3 % | 462.454 $ | -370.873 $ | -44,5 % |
| Vise Technologies, Inc. | 248.104 $ | -213.761 $ | -46,3 % | 461.865 $ | +0 $ | +0,0 % | 461.865 $ | |||||
| Arax Advisory Partners | 345.963 $ | +114.040 $ | +49,2 % | 231.923 $ | +230.292 $ | +14.119,7 % | 1.631 $ | -446.565 $ | -99,6 % | 448.196 $ | +446.404 $ | +24.910,9 % |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 391.059 $ | +37.626 $ | +10,6 % | 353.433 $ | -57.629 $ | -14,0 % | 411.062 $ | -36.071 $ | -8,1 % | 447.133 $ | -127.711 $ | -22,2 % |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 446.376 $ | -752.182 $ | -62,8 % | |||||||||
| ZWJ INVESTMENT COUNSEL INC | 444.630 $ | |||||||||||
| Aaron Wealth Advisors LLC | 429.170 $ | |||||||||||
| IMC-Chicago, LLC | 428.739 $ | |||||||||||
| Orion Porfolio Solutions, LLC | 420.014 $ | +201.176 $ | +91,9 % | 218.838 $ | -225.746 $ | -50,8 % | ||||||
| Bleakley Financial Group, LLC | 373.360 $ | +83.462 $ | +28,8 % | |||||||||
| SYON CAPITAL LLC | 363.329 $ | |||||||||||
| AlphaQuest LLC | 208.102 $ | -148.461 $ | -41,6 % | 356.563 $ | +159.083 $ | +80,6 % | ||||||
| Advisory Services Network, LLC | 278.842 $ | +26.642 $ | +10,6 % | 252.200 $ | -64.800 $ | -20,4 % | 317.000 $ | -27.593 $ | -8,0 % | 344.593 $ | -16.898 $ | -4,7 % |
| Vanguard Global Advisers, LLC | 335.062 $ | +31.350 $ | +10,3 % | 303.712 $ | ||||||||
| NATIXIS ADVISORS, LLC | 335.000 $ | +127.000 $ | +61,1 % | 208.000 $ | -17.000 $ | -7,6 % | ||||||
| QUADRANT CAPITAL GROUP LLC | 5.448 $ | -284.669 $ | -98,1 % | 290.117 $ | -25.253 $ | -8,0 % | 315.370 $ | -28.596 $ | -8,3 % | |||
| Arizona State Retirement System | 221.395 $ | -6.442 $ | -2,8 % | 227.837 $ | -42.435 $ | -15,7 % | 270.272 $ | -42.794 $ | -13,7 % | 313.066 $ | -23.226 $ | -6,9 % |
| Platform Technology Partners | 265.878 $ | +26.288 $ | +11,0 % | 239.590 $ | -41.990 $ | -14,9 % | 281.580 $ | -25.670 $ | -8,4 % | 307.250 $ | -26.390 $ | -7,9 % |
| PRUDENTIAL FINANCIAL INC | 302.568 $ | |||||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 235.182 $ | +104.492 $ | +80,0 % | 130.690 $ | -165.186 $ | -55,8 % | 295.876 $ | |||||
| Vident Advisory, LLC | 155.668 $ | +19.127 $ | +14,0 % | 136.541 $ | -154.227 $ | -53,0 % | 290.768 $ | -1.822 $ | -0,6 % | 292.590 $ | -31.234 $ | -9,6 % |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 249.401 $ | +23.795 $ | +10,5 % | 225.606 $ | -39.539 $ | -14,9 % | 265.145 $ | -23.079 $ | -8,0 % | 288.224 $ | -25.942 $ | -8,3 % |
| Calamos Wealth Management LLC | 285.087 $ | |||||||||||
| Calamos Advisors LLC | 285.087 $ | |||||||||||
| Gem Investment Advisors, LLC | 266.714 $ | +25.447 $ | +10,5 % | 241.267 $ | -42.284 $ | -14,9 % | 283.551 $ | |||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 280.240 $ | +72.505 $ | +34,9 % | 207.735 $ | +57.424 $ | +38,2 % | 150.311 $ | |||||
| Centiva Capital, LP | 278.898 $ | |||||||||||
| GC Wealth Management RIA, LLC | 272.082 $ | |||||||||||
| Cornerstone Investment Partners, LLC | 246.086 $ | -21.276 $ | -8,0 % | 267.362 $ | -17.584 $ | -6,2 % | ||||||
| Police & Firemen's Retirement System of New Jersey | 230.777 $ | +22.018 $ | +10,5 % | 208.759 $ | -36.586 $ | -14,9 % | 245.345 $ | -21.356 $ | -8,0 % | 266.701 $ | +20.387 $ | +8,3 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 230.163 $ | +21.959 $ | +10,5 % | 208.204 $ | -36.489 $ | -14,9 % | 244.693 $ | -21.299 $ | -8,0 % | 265.992 $ | -23.941 $ | -8,3 % |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 245.386 $ | +23.412 $ | +10,5 % | 221.974 $ | -1.052 $ | -0,5 % | 223.026 $ | -19.413 $ | -8,0 % | 242.439 $ | -21.821 $ | -8,3 % |
| NorthCoast Asset Management LLC | 245.323 $ | |||||||||||
| Yorktown Management & Research Co Inc | 239.234 $ | -21.532 $ | -8,3 % | |||||||||
| Savant Capital, LLC | 236.735 $ | |||||||||||
| Caprock Group, LLC | 235.168 $ | |||||||||||
| CWM, LLC | 67.779 $ | -162.221 $ | -70,5 % | 230.000 $ | +58.000 $ | +33,7 % | 172.000 $ | -15.000 $ | -8,0 % | |||
| KLP KAPITALFORVALTNING AS | 196.554 $ | +18.753 $ | +10,5 % | 177.801 $ | -31.161 $ | -14,9 % | 208.962 $ | -6.912 $ | -3,2 % | 215.874 $ | -19.430 $ | -8,3 % |
| Vanguard Investments Australia, Ltd. | 214.997 $ | +20.513 $ | +10,5 % | 194.484 $ | ||||||||
| Quantbot Technologies LP | 213.033 $ | |||||||||||
| Headlands Technologies LLC | 196.161 $ | |||||||||||
| Cerity Partners LLC | 194.853 $ | |||||||||||
| nVerses Capital, LLC | 186.559 $ | |||||||||||
| SIMPLEX TRADING, LLC | 63.928 $ | -121.237 $ | -65,5 % | 185.165 $ | +173.221 $ | +1.450,3 % | 11.944 $ | -28.056 $ | -70,1 % | 40.000 $ | ||
| Optas, LLC | 183.188 $ | |||||||||||
| Marble Bar Asset Management LLP | 181.220 $ | |||||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 167.517 $ | +29.236 $ | +21,1 % | 138.281 $ | -27.822 $ | -16,7 % | 166.103 $ | -14.458 $ | -8,0 % | 180.561 $ | -114.219 $ | -38,7 % |
| CAXTON ASSOCIATES LLP | 179.100 $ | |||||||||||
| OSAIC HOLDINGS, INC. | 71.162 $ | +15.455 $ | +27,7 % | 55.707 $ | -19.148 $ | -25,6 % | 74.855 $ | -98.981 $ | -56,9 % | 173.836 $ | +137.221 $ | +374,8 % |
| SBI Securities Co., Ltd. | 122.574 $ | +4.721 $ | +4,0 % | 117.853 $ | -15.038 $ | -11,3 % | 132.891 $ | -36.683 $ | -21,6 % | 169.574 $ | -39.653 $ | -19,0 % |
| Nicht ausgewiesen | 169.230 $ | |||||||||||
| State of Alaska, Department of Revenue | 149.000 $ | +14.000 $ | +10,4 % | 135.000 $ | -24.000 $ | -15,1 % | 159.000 $ | -9.000 $ | -5,4 % | 168.000 $ | ||
| ProShare Advisors LLC | 161.791 $ | -2.788 $ | -1,7 % | 164.579 $ | -50.549 $ | -23,5 % | ||||||
| TWO SIGMA SECURITIES, LLC | 164.546 $ | |||||||||||
| HUB Investment Partners, LLC | 163.196 $ | +7.967 $ | +5,1 % | 155.229 $ | ||||||||
| Rockefeller Capital Management L.P. | 6.957 $ | +1.977 $ | +39,7 % | 4.980 $ | -157.670 $ | -96,9 % | 162.650 $ | +157.559 $ | +3.094,9 % | 5.091 $ | ||
| Pictet Asset Management Holding SA | 159.491 $ | |||||||||||
| Aquatic Capital Management LLC | 157.713 $ | +137.113 $ | +665,6 % | 20.600 $ | ||||||||
| Merit Financial Group, LLC | 155.433 $ | |||||||||||
| ARS Investment Partners, LLC | 148.200 $ | |||||||||||
| Quinn Opportunity Partners LLC | 143.275 $ | |||||||||||
| Jefferies Financial Group Inc. | 141.484 $ | |||||||||||
| Vanguard Personalized Indexing Management, LLC | 136.831 $ | |||||||||||
| FEDERATED HERMES, INC. | 6.658 $ | -122.676 $ | -94,9 % | 129.334 $ | +21.606 $ | +20,1 % | 107.728 $ | |||||
| Tower Research Capital LLC (TRC) | 46.908 $ | -36.974 $ | -44,1 % | 83.882 $ | +47.232 $ | +128,9 % | 36.650 $ | -87.364 $ | -70,4 % | 124.014 $ | -25.070 $ | -16,8 % |
| BFSG, LLC | 115.131 $ | +10.985 $ | +10,5 % | 104.146 $ | ||||||||
| SIGNATUREFD, LLC | 57.823 $ | +10.687 $ | +22,7 % | 47.136 $ | -55.744 $ | -54,2 % | 102.880 $ | -5.299 $ | -4,9 % | 108.179 $ | +9.878 $ | +10,0 % |
| Fulcrum Asset Management LLP | 103.546 $ | |||||||||||
| Versant Capital Management, Inc | 7.765 $ | +1.384 $ | +21,7 % | 6.381 $ | -77.890 $ | -92,4 % | 84.271 $ | |||||
| Ameritas Investment Partners, Inc. | 69.575 $ | +6.638 $ | +10,5 % | 62.937 $ | -11.030 $ | -14,9 % | 73.967 $ | -6.438 $ | -8,0 % | 80.405 $ | -22.690 $ | -22,0 % |
| GROUP ONE TRADING LLC | 57.126 $ | +4.252 $ | +8,0 % | 52.874 $ | -6.584 $ | -11,1 % | ||||||
| SJS Investment Consulting Inc. | 50.756 $ | -5.989 $ | -10,6 % | 56.745 $ | +43.925 $ | +342,6 % | 12.820 $ | +12.594 $ | +5.572,6 % | 226 $ | -20 $ | -8,1 % |
| Larson Financial Group LLC | 13.173 $ | +12.706 $ | +2.720,8 % | 467 $ | -56.175 $ | -99,2 % | 56.642 $ | +52.389 $ | +1.231,8 % | 4.253 $ | -1.191 $ | -21,9 % |
| Farther Finance Advisors, LLC | 3.346 $ | +843 $ | +33,7 % | 2.503 $ | -2.076 $ | -45,3 % | 4.579 $ | -49.196 $ | -91,5 % | 53.775 $ | +48.946 $ | +1.013,6 % |
| PNC FINANCIAL SERVICES GROUP, INC. | 43.659 $ | +4.366 $ | +11,1 % | 39.293 $ | -7.894 $ | -16,7 % | 47.187 $ | -4.413 $ | -8,6 % | 51.600 $ | -4.646 $ | -8,3 % |
| COMERICA BANK | 43.467 $ | +32.448 $ | +294,5 % | 11.019 $ | -993 $ | -8,3 % | ||||||
| US BANCORP \DE\ | 17.327 $ | +1.539 $ | +9,7 % | 15.788 $ | -20.477 $ | -56,5 % | 36.265 $ | -3.511 $ | -8,8 % | 39.776 $ | -3.580 $ | -8,3 % |
| EverSource Wealth Advisors, LLC | 14.443 $ | -12.668 $ | -46,7 % | 27.111 $ | -11.096 $ | -29,0 % | 38.207 $ | +4.892 $ | +14,7 % | 33.315 $ | -3.613 $ | -9,8 % |
| AMALGAMATED BANK | 28.000 $ | -7.000 $ | -20,0 % | 35.000 $ | -3.000 $ | -7,9 % | ||||||
| SUMMIT SECURITIES GROUP LLC | 20.910 $ | -4.310 $ | -17,1 % | 25.220 $ | ||||||||
| Nykredit A/S | 22.820 $ | |||||||||||
| Smartleaf Asset Management LLC | 16.974 $ | +2.187 $ | +14,8 % | 14.787 $ | -7.743 $ | -34,4 % | 22.530 $ | +40 $ | +0,2 % | 22.490 $ | +10.834 $ | +92,9 % |
| GAMMA Investing LLC | 15.947 $ | +6.326 $ | +65,8 % | 9.621 $ | -10.119 $ | -51,3 % | 19.740 $ | -687 $ | -3,4 % | 20.427 $ | -4.017 $ | -16,4 % |
| Ancora Advisors LLC | 20.185 $ | |||||||||||
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 12.055 $ | -2.113 $ | -14,9 % | 14.168 $ | ||||||||
| HARBOR CAPITAL ADVISORS, INC. | 13.000 $ | -1.000 $ | -7,1 % | 14.000 $ | ||||||||
| NISA INVESTMENT ADVISORS, LLC | 6.608 $ | +896 $ | +15,7 % | 5.712 $ | -4.351 $ | -43,2 % | 10.063 $ | -2.277 $ | -18,5 % | 12.340 $ | -1.111 $ | -8,3 % |
| Parallel Advisors, LLC | 8.169 $ | +2.331 $ | +39,9 % | 5.838 $ | -5.751 $ | -49,6 % | 11.589 $ | -703 $ | -5,7 % | 12.292 $ | -1.106 $ | -8,3 % |
| Covestor Ltd | 6.000 $ | +1.000 $ | +20,0 % | 5.000 $ | -6.000 $ | -54,5 % | 11.000 $ | -1.000 $ | -8,3 % | 12.000 $ | -2.000 $ | -14,3 % |
| True Wealth Design, LLC | 6.915 $ | +5.477 $ | +380,9 % | 1.438 $ | +1.230 $ | +591,3 % | 208 $ | -11.392 $ | -98,2 % | 11.600 $ | +11.582 $ | +64.344,4 % |
| CIBC Private Wealth Group LLC | 9.752 $ | -848 $ | -8,0 % | 10.600 $ | -3.149 $ | -22,9 % | ||||||
| BNP Paribas Asset Management Holding S.A. | 10.385 $ | +1.987 $ | +23,7 % | 8.398 $ | +398 $ | +5,0 % | 8.000 $ | +2.000 $ | +33,3 % | 6.000 $ | -5.000 $ | -45,5 % |
| Mitsubishi UFJ Asset Management Co., Ltd. | 8.643 $ | +825 $ | +10,6 % | 7.818 $ | -1.172 $ | -13,0 % | 8.990 $ | -998 $ | -10,0 % | 9.988 $ | -899 $ | -8,3 % |
| Aster Capital Management (DIFC) Ltd | 9.840 $ | -5.806 $ | -37,1 % | |||||||||
| Global Retirement Partners, LLC | 8.280 $ | +7.050 $ | +573,2 % | 1.230 $ | -107 $ | -8,0 % | 1.337 $ | -120 $ | -8,2 % | |||
| Quent Capital, LLC | 7.829 $ | |||||||||||
| HUNTINGTON NATIONAL BANK | 4.224 $ | +403 $ | +10,5 % | 3.821 $ | -3.145 $ | -45,1 % | 6.966 $ | -605 $ | -8,0 % | 7.571 $ | -683 $ | -8,3 % |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 7.082 $ | +4.434 $ | +167,4 % | 2.648 $ | ||||||||
| Atlantic Union Bankshares Corp | 5.576 $ | +532 $ | +10,5 % | 5.044 $ | -884 $ | -14,9 % | 5.928 $ | -516 $ | -8,0 % | 6.444 $ | -580 $ | -8,3 % |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 6.170 $ | |||||||||||
| FIFTH THIRD BANCORP | 6.002 $ | |||||||||||
| Fortitude Family Office, LLC | 4.876 $ | -1.117 $ | -18,6 % | 5.993 $ | -926 $ | -13,4 % | ||||||
| Allworth Financial LP | 4.419 $ | -1.496 $ | -25,3 % | 5.915 $ | +1.498 $ | +33,9 % | 4.417 $ | -755 $ | -14,6 % | 5.172 $ | -61 $ | -1,2 % |
| Sterling Capital Management LLC | 2.983 $ | -1.897 $ | -38,9 % | 4.880 $ | -1.004 $ | -17,1 % | 5.884 $ | +3.548 $ | +151,9 % | 2.336 $ | -122 $ | -5,0 % |
| Caitong International Asset Management Co., Ltd | 2.607 $ | -2.983 $ | -53,4 % | 5.590 $ | ||||||||
| Nicht ausgewiesen | 4.517 $ | +608 $ | +15,6 % | 3.909 $ | +1.612 $ | +70,2 % | 2.297 $ | -3.180 $ | -58,1 % | 5.477 $ | ||
| JONES FINANCIAL COMPANIES LLLP | 4.615 $ | -828 $ | -15,2 % | 5.443 $ | +4.924 $ | +948,7 % | 519 $ | |||||
| Bare Financial Services, Inc | 1.185 $ | +37 $ | +3,2 % | 1.148 $ | -4.143 $ | -78,3 % | 5.291 $ | |||||
| MassMutual Private Wealth & Trust, FSB | 1.101 $ | +105 $ | +10,5 % | 996 $ | -3.465 $ | -77,7 % | 4.461 $ | -388 $ | -8,0 % | 4.849 $ | -1.157 $ | -19,3 % |
| Quarry LP | 251 $ | -1.464 $ | -85,4 % | 1.715 $ | -2.597 $ | -60,2 % | 4.312 $ | |||||
| SouthState Bank Corp | 697 $ | +66 $ | +10,5 % | 631 $ | -1.592 $ | -71,6 % | 2.223 $ | -1.080 $ | -32,7 % | 3.303 $ | -1.351 $ | -29,0 % |
| North Star Investment Management Corp. | 3.109 $ | +297 $ | +10,6 % | 2.812 $ | ||||||||
| BESSEMER GROUP INC | 3.000 $ | +0 $ | +0,0 % | |||||||||
| Root Financial Partners, LLC | 1.892 $ | +1.848 $ | +4.200,0 % | 44 $ | -2.888 $ | -98,5 % | 2.932 $ | |||||
| Destiny Wealth Partners, LLC | 2.888 $ | |||||||||||
| ROTHSCHILD INVESTMENT LLC | 1.269 $ | +1.193 $ | +1.569,7 % | 76 $ | -2.784 $ | -97,3 % | 2.860 $ | +524 $ | +22,4 % | 2.336 $ | -474 $ | -16,9 % |
| TD Waterhouse Canada Inc. | 2.468 $ | +312 $ | +14,5 % | 2.156 $ | -438 $ | -16,9 % | 2.594 $ | -176 $ | -6,4 % | 2.770 $ | -387 $ | -12,3 % |
| Hemington Wealth Management | 2.000 $ | -1.000 $ | -33,3 % | |||||||||
| Sachetta, LLC | 1.838 $ | -160 $ | -8,0 % | 1.998 $ | -180 $ | -8,3 % | ||||||
| Clearstead Advisors, LLC | 70 $ | -1.880 $ | -96,4 % | 1.950 $ | ||||||||
| SageView Advisory Group, LLC | 1.853 $ | |||||||||||
| Privatperson | 1.704 $ | +415 $ | +32,2 % | 1.289 $ | +411 $ | +46,8 % | ||||||
| Silver Grove Financial Group, Inc. | 1.659 $ | |||||||||||
| ELEVATION WEALTH PARTNERS, LLC | 1.227 $ | +117 $ | +10,5 % | 1.110 $ | -340 $ | -23,4 % | 1.450 $ | |||||
| JFS WEALTH ADVISORS, LLC | 14 $ | +1 $ | +7,7 % | 13 $ | -269 $ | -95,4 % | 282 $ | -959 $ | -77,3 % | 1.241 $ | -235 $ | -15,9 % |
| Private Wealth Management Group, LLC | 682 $ | -60 $ | -8,1 % | 742 $ | -66 $ | -8,2 % | ||||||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 711 $ | +68 $ | +10,6 % | 643 $ | ||||||||
| NBT BANK, N.A. | 694 $ | |||||||||||
| IFP Advisors, Inc | 153 $ | +5 $ | +3,4 % | 148 $ | -545 $ | -78,6 % | 693 $ | -4.750 $ | -87,3 % | |||
| ASSETMARK, INC | 677 $ | -61 $ | -8,3 % | |||||||||
| Essential Partners LLC | 153 $ | +14 $ | +10,1 % | 139 $ | -498 $ | -78,2 % | 637 $ | +234 $ | +58,1 % | 403 $ | ||
| Parkside Financial Bank & Trust | 593 $ | +28 $ | +5,0 % | 565 $ | -50 $ | -8,1 % | ||||||
| Blue Trust, Inc. | 593 $ | |||||||||||
| Physician Wealth Advisors, Inc. | 442 $ | -77 $ | -14,8 % | 519 $ | ||||||||
| Wealthspire Advisors, LLC | 483 $ | |||||||||||
| Keating Financial Advisory Services, Inc. | 378 $ | |||||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 353 $ | |||||||||||
| MATHER GROUP, LLC. | 338 $ | |||||||||||
| Sunbelt Securities, Inc. | 59 $ | -263 $ | -81,7 % | 322 $ | ||||||||
| DiNuzzo Private Wealth, Inc. | 89 $ | -206 $ | -69,8 % | 295 $ | -74 $ | -20,1 % | ||||||
| FIDUCIARY FINANCIAL ADVISORS | 251 $ | |||||||||||
| Pinnacle Wealth Planning Services, Inc. | 209 $ | +20 $ | +10,6 % | 189 $ | ||||||||
| Sound Income Strategies, LLC | 201 $ | -45 $ | -18,3 % | |||||||||
| IMA Advisory Services, Inc. | 14 $ | -137 $ | -90,7 % | 151 $ | -26 $ | -14,7 % | 177 $ | -16 $ | -8,3 % | 193 $ | -18 $ | -8,5 % |
| CoreCap Advisors, LLC | 167 $ | |||||||||||
| Transamerica Financial Advisors, LLC | 148 $ | |||||||||||
| MAI Capital Management | 139 $ | -3.180 $ | -95,8 % | |||||||||
| Bear Mountain Capital, Inc. | 115 $ | |||||||||||
| MV CAPITAL MANAGEMENT, INC. | 104 $ | -9 $ | -8,0 % | 113 $ | -10 $ | -8,1 % | ||||||
| HFM Investment Advisors, LLC | 97 $ | -61 $ | -38,6 % | |||||||||
| Bay Harbor Wealth Management, LLC | 80 $ | -78 $ | -49,4 % | |||||||||
| Rialto Wealth Management, LLC | 65 $ | -23 $ | -26,1 % | |||||||||
| Hughes Financial Services, LLC | 56 $ | +43 $ | +330,8 % | 13 $ | -17 $ | -56,7 % | 30 $ | |||||
| JPL Wealth Management, LLC | 33 $ | |||||||||||
| Wealth Enhancement Trust Services, Inc. | 28 $ | |||||||||||
| NATIONAL BANK OF CANADA /FI/ | 25 $ | |||||||||||
| Dunhill Financial, LLC | 16 $ | -3 $ | -15,8 % | 19 $ | ||||||||
| Capital Advisors, Ltd. LLC | 0 $ | +0 $ | 0 $ | -1.000 $ | -100,0 % | |||||||
| Cloud Capital Management, LLC | 0 $ | |||||||||||
| 1.063.246.308 $ | +148.326.650 $ | +72,0 % | 986.760.243 $ | -152.921.582 $ | +146,4 % | 1.108.069.291 $ | -24.554.457 $ | +69,5 % | 1.138.983.342 $ | -114.868.251 $ | +562,4 % | |