| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 799.134 $ | +43.550 $ | +9,0 % | 4.112.265.800 $ | +571.351.546 $ | +247,3 % | 3.595.454.097 $ | -1.598.274.274 $ | +136,6 % | 5.358.711.107 $ | -1.115.054.480 $ | +427,2 % | |
| LINDEN ADVISORS LP | 444.517.324 $ | -44.093.478 $ | -9,0 % | 488.610.802 $ | -155.413.114 $ | -24,1 % | 644.023.916 $ | |||||
| BlackRock, Inc. | 274.315.426 $ | +2.820.915 $ | +1,0 % | 271.494.511 $ | -98.345.094 $ | -26,6 % | 369.839.605 $ | -31.437.908 $ | -7,8 % | |||
| STATE STREET CORP | 295.358.513 $ | +33.735.376 $ | +12,9 % | 261.623.137 $ | +6.912.317 $ | +2,7 % | 254.710.820 $ | -21.457.987 $ | -7,8 % | |||
| Privatperson | 281.000.000 $ | +280.549.000 $ | +62.206,0 % | 451.000 $ | -155.000 $ | -25,6 % | 606.000 $ | -1.077.000 $ | -64,0 % | |||
| VAN ECK ASSOCIATES CORP | 277.306.971 $ | +67.262.971 $ | +32,0 % | 210.044.000 $ | -7.437.000 $ | -3,4 % | 217.481.000 $ | -24.680.000 $ | -10,2 % | |||
| VANGUARD GROUP INC | 263.744.903 $ | -68.686.726 $ | -20,7 % | |||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 211.198.254 $ | -4.214.899 $ | -2,0 % | 215.413.153 $ | -40.134.310 $ | -15,7 % | 255.547.463 $ | -34.828.153 $ | -12,0 % | |||
| D. E. Shaw & Co., Inc. | 21.715.159 $ | -45.341.964 $ | -67,6 % | 67.057.123 $ | -180.822.442 $ | -72,9 % | 247.879.565 $ | -8.947.075 $ | -3,5 % | |||
| CITADEL ADVISORS LLC | 111.368.987 $ | -33.622.234 $ | -23,2 % | 144.991.221 $ | -76.199.796 $ | -34,4 % | 221.191.017 $ | -125.382.284 $ | -36,2 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 159.962.316 $ | +19.537.033 $ | +13,9 % | 140.425.283 $ | -57.185.241 $ | -28,9 % | 197.610.524 $ | -98.366.795 $ | -33,2 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 135.838.054 $ | -3.500.382 $ | -2,5 % | 139.338.436 $ | ||||||||
| AMERICAN CENTURY COMPANIES INC | 36.248.351 $ | -3.568.849 $ | -9,0 % | 39.817.200 $ | -91.727.492 $ | -69,7 % | 131.544.692 $ | -5.587.176 $ | -4,1 % | |||
| JANE STREET GROUP, LLC | 121.974.342 $ | +49.138.937 $ | +67,5 % | 72.835.405 $ | -52.875.919 $ | -42,1 % | 125.711.324 $ | -70.080.828 $ | -35,8 % | |||
| WHITEBOX ADVISORS LLC | 90.265.200 $ | -2.211.600 $ | -2,4 % | 92.476.800 $ | -29.754.000 $ | -24,3 % | 122.230.800 $ | |||||
| IMC-Chicago, LLC | 59.589.821 $ | +7.074.853 $ | +13,5 % | 52.514.968 $ | -55.776.869 $ | -51,5 % | 108.291.837 $ | -2.837.251 $ | -2,6 % | |||
| BANK OF MONTREAL /CAN/ | 106.746.629 $ | +105.302.103 $ | +7.289,7 % | 1.444.526 $ | -58.232.327 $ | -97,6 % | 59.676.853 $ | +59.122.448 $ | +10.664,1 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 79.724.243 $ | +5.205.632 $ | +7,0 % | 74.518.611 $ | -26.227.180 $ | -26,0 % | 100.745.791 $ | -18.673.501 $ | -15,6 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 14.291.000 $ | -14.734.000 $ | -50,8 % | 29.025.000 $ | -61.240.000 $ | -67,8 % | 90.265.000 $ | +39.256.000 $ | +77,0 % | |||
| DIMENSIONAL FUND ADVISORS LP | 61.472.427 $ | -726.848 $ | -1,2 % | 62.199.275 $ | -24.661.342 $ | -28,4 % | 86.860.617 $ | -24.398.956 $ | -21,9 % | |||
| UBS Group AG | 39.500.490 $ | -12.533.226 $ | -24,1 % | 52.033.716 $ | -30.492.303 $ | -36,9 % | 82.526.019 $ | +44.466.168 $ | +116,8 % | |||
| DLD Asset Management, LP | 67.437.660 $ | +24.651.860 $ | +57,6 % | 42.785.800 $ | +9.295.300 $ | +27,8 % | 33.490.500 $ | -52.580.460 $ | -61,1 % | |||
| FMR LLC | 34.892.529 $ | +14.641.309 $ | +72,3 % | 20.251.220 $ | -45.759.149 $ | -69,3 % | 66.010.369 $ | -68.825.981 $ | -51,0 % | |||
| DRIEHAUS CAPITAL MANAGEMENT LLC | 8.325.376 $ | -50.991.573 $ | -86,0 % | 59.316.949 $ | -52.130.271 $ | -46,8 % | ||||||
| MILLENNIUM MANAGEMENT LLC | 55.339.059 $ | +54.628.630 $ | +7.689,5 % | 710.429 $ | -27.384.999 $ | -97,5 % | 28.095.428 $ | +20.259.029 $ | +258,5 % | |||
| Context Capital Management, LLC | 39.541.850 $ | -12.691.125 $ | -24,3 % | 52.232.975 $ | ||||||||
| MORGAN STANLEY | 51.150.407 $ | +23.907.572 $ | +87,8 % | 27.242.835 $ | -22.059.860 $ | -44,7 % | 49.302.695 $ | -7.692.401 $ | -13,5 % | |||
| READYSTATE ASSET MANAGEMENT LP | 15.876.000 $ | -21.331.966 $ | -57,3 % | 37.207.966 $ | -11.942.055 $ | -24,3 % | 49.150.021 $ | |||||
| RENAISSANCE TECHNOLOGIES LLC | 47.084.513 $ | +19.216.027 $ | +69,0 % | 27.868.486 $ | +15.589.200 $ | +127,0 % | 12.279.286 $ | |||||
| GROUP ONE TRADING LLC | 31.039.163 $ | +13.124.675 $ | +73,3 % | 17.914.488 $ | -24.658.333 $ | -57,9 % | 42.572.821 $ | -79.966.843 $ | -65,3 % | |||
| REAVES W H & CO INC | 38.010.636 $ | +1.223.790 $ | +3,3 % | 36.786.846 $ | -5.574.774 $ | -13,2 % | 42.361.620 $ | -22.377.585 $ | -34,6 % | |||
| TWO SIGMA INVESTMENTS, LP | 41.833.372 $ | +5.366.626 $ | +14,7 % | 36.466.746 $ | +21.300.801 $ | +140,5 % | 15.165.945 $ | -24.013.880 $ | -61,3 % | |||
| CloudAlpha Capital Management Limited/Hong Kong | 4.710.538 $ | -37.117.010 $ | -88,7 % | 41.827.548 $ | +1.694.258 $ | +4,2 % | ||||||
| Goehring & Rozencwajg Associates, LLC | 36.385.823 $ | +1.310.575 $ | +3,7 % | 35.075.248 $ | -6.464.387 $ | -15,6 % | 41.539.635 $ | -8.377.604 $ | -16,8 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 39.056.131 $ | -403.133 $ | -1,0 % | 39.459.264 $ | ||||||||
| Sara-Bay Financial | 24.967.305 $ | -1.755.660 $ | -6,6 % | 26.722.965 $ | -11.790.000 $ | -30,6 % | 38.512.965 $ | -24.213.886 $ | -38,6 % | |||
| NORTHERN TRUST CORP | 28.952.539 $ | +980.941 $ | +3,5 % | 27.971.598 $ | -8.658.943 $ | -23,6 % | 36.630.541 $ | -10.378.861 $ | -22,1 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 26.336.956 $ | +190.830 $ | +0,7 % | 26.146.126 $ | -9.289.308 $ | -26,2 % | 35.435.434 $ | -9.685.642 $ | -21,5 % | |||
| Point72 Asset Management, L.P. | 3.390.974 $ | -6.191.541 $ | -64,6 % | 9.582.515 $ | -25.739.065 $ | -72,9 % | 35.321.580 $ | |||||
| GOLDMAN SACHS GROUP INC | 35.020.743 $ | +15.684.043 $ | +81,1 % | 19.336.700 $ | -10.462.171 $ | -35,1 % | 29.798.871 $ | +9.888.037 $ | +49,7 % | |||
| Walleye Trading LLC | 29.269.310 $ | +8.698.895 $ | +42,3 % | 20.570.415 $ | -14.139.895 $ | -40,7 % | 34.710.310 $ | -55.240.997 $ | -61,4 % | |||
| Squarepoint Ops LLC | 30.011.966 $ | +4.158.166 $ | +16,1 % | 25.853.800 $ | -1.958.485 $ | -7,0 % | 27.812.285 $ | +25.374.825 $ | +1.041,0 % | |||
| BANK OF AMERICA CORP /DE/ | 24.818.349 $ | -2.563.146 $ | -9,4 % | 27.381.495 $ | -1.851.289 $ | -6,3 % | 29.232.784 $ | +4.819.112 $ | +19,7 % | |||
| Man Group plc | 7.028.045 $ | -4.278.740 $ | -37,8 % | 11.306.785 $ | -16.376.837 $ | -59,2 % | 27.683.622 $ | +26.212.650 $ | +1.782,0 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 11.186.857 $ | -10.564.317 $ | -48,6 % | 21.751.174 $ | -3.806.842 $ | -14,9 % | 25.558.016 $ | +16.737.145 $ | +189,7 % | |||
| FRANKLIN TEMPLETON INC | 1.749.877 $ | -68.305 $ | -3,8 % | 1.818.182 $ | -22.763.489 $ | -92,6 % | 24.581.671 $ | -20.058.177 $ | -44,9 % | |||
| Jump Financial, LLC | 1.057.857 $ | -23.072.207 $ | -95,6 % | 24.130.064 $ | +16.335.834 $ | +209,6 % | ||||||
| Caption Management, LLC | 9.495.373 $ | -14.537.867 $ | -60,5 % | 24.033.240 $ | ||||||||
| NOMURA HOLDINGS INC | 23.890.497 $ | +711.834 $ | +3,1 % | |||||||||
| SIMPLEX TRADING, LLC | 14.106.619 $ | +3.569.706 $ | +33,9 % | 10.536.913 $ | -12.854.955 $ | -55,0 % | 23.391.868 $ | -16.891.132 $ | -41,9 % | |||
| VANGUARD FIDUCIARY TRUST CO | 22.383.450 $ | +307.836 $ | +1,4 % | 22.075.614 $ | ||||||||
| TB Alternative Assets Ltd. | 12.916.925 $ | -6.153.672 $ | -32,3 % | 19.070.597 $ | -3.013.766 $ | -13,6 % | 22.084.363 $ | -7.027.489 $ | -24,1 % | |||
| TUDOR INVESTMENT CORP ET AL | 1.259.025 $ | +512.588 $ | +68,7 % | 746.437 $ | -20.084.313 $ | -96,4 % | 20.830.750 $ | -12.879.750 $ | -38,2 % | |||
| LPL Financial LLC | 20.270.672 $ | +9.236.076 $ | +83,7 % | 11.034.596 $ | -2.525.492 $ | -18,6 % | 13.560.088 $ | -6.525.006 $ | -32,5 % | |||
| Walleye Capital LLC | 4.698.849 $ | -643.730 $ | -12,0 % | 5.342.579 $ | -14.544.320 $ | -73,1 % | 19.886.899 $ | -11.689.390 $ | -37,0 % | |||
| AMERIPRISE FINANCIAL INC | 19.837.052 $ | +4.292.774 $ | +27,6 % | 15.544.278 $ | -776.563 $ | -4,8 % | 16.320.841 $ | +11.391.937 $ | +231,1 % | |||
| PEAK6 LLC | 9.434.294 $ | -6.878.132 $ | -42,2 % | 16.312.426 $ | -3.132.650 $ | -16,1 % | 19.445.076 $ | -70.662.888 $ | -78,4 % | |||
| Granahan Investment Management, LLC | 1.494.379 $ | -14.074.908 $ | -90,4 % | 15.569.287 $ | -2.694.762 $ | -14,8 % | 18.264.049 $ | -34.032.357 $ | -65,1 % | |||
| Artisan Partners Limited Partnership | 18.250.454 $ | -7.524.735 $ | -29,2 % | |||||||||
| SG Americas Securities, LLC | 15.673.000 $ | +8.292.000 $ | +112,3 % | 7.381.000 $ | +6.470.000 $ | +710,2 % | 911.000 $ | -1.276.000 $ | -58,3 % | |||
| Daiwa Securities Group Inc. | 10.599.648 $ | -361.172 $ | -3,3 % | 10.960.820 $ | -4.367.180 $ | -28,5 % | 15.328.000 $ | +7.573.000 $ | +97,7 % | |||
| LORD, ABBETT & CO. LLC | 1.694.000 $ | -2.744.000 $ | -61,8 % | 4.438.000 $ | -10.647.000 $ | -70,6 % | 15.085.000 $ | -1.617.000 $ | -9,7 % | |||
| RPG Investment Advisory, LLC | 14.619.295 $ | +5.859.944 $ | +66,9 % | 8.759.351 $ | ||||||||
| CAPITAL FUND MANAGEMENT S.A. | 3.877.797 $ | +735.818 $ | +23,4 % | 3.141.979 $ | -11.350.793 $ | -78,3 % | 14.492.772 $ | -12.204.255 $ | -45,7 % | |||
| BALYASNY ASSET MANAGEMENT L.P. | 14.452.600 $ | +6.394.379 $ | +79,4 % | 8.058.221 $ | +7.744.332 $ | +2.467,2 % | 313.889 $ | -3.702.758 $ | -92,2 % | |||
| VOYA INVESTMENT MANAGEMENT LLC | 596.274 $ | -13.119.071 $ | -95,7 % | 13.715.345 $ | +7.079.500 $ | +106,7 % | 6.635.845 $ | -14.682.708 $ | -68,9 % | |||
| MARSICO CAPITAL MANAGEMENT LLC | 13.365.637 $ | +861.444 $ | +6,9 % | |||||||||
| EXCHANGE TRADED CONCEPTS, LLC | 10.308.393 $ | -12.748 $ | -0,1 % | 10.321.141 $ | -2.731.093 $ | -20,9 % | 13.052.234 $ | -1.308.968 $ | -9,1 % | |||
| HRT FINANCIAL LP | 6.446.000 $ | -3.990.000 $ | -38,2 % | 10.436.000 $ | -2.606.000 $ | -20,0 % | 13.042.000 $ | -78.288.000 $ | -85,7 % | |||
| Qube Research & Technologies Ltd | 12.968.239 $ | +2.269.274 $ | +21,2 % | |||||||||
| WELLINGTON MANAGEMENT GROUP LLP | 274.803 $ | +9.731 $ | +3,7 % | 265.072 $ | -12.174.921 $ | -97,9 % | 12.439.993 $ | -8.550.195 $ | -40,7 % | |||
| Rockefeller Capital Management L.P. | 12.328.876 $ | +1.130.759 $ | +10,1 % | 11.198.117 $ | -813.405 $ | -6,8 % | 12.011.522 $ | +8.598.582 $ | +251,9 % | |||
| BNP Paribas Asset Management Holding S.A. | 12.286.909 $ | +2.017.325 $ | +19,6 % | 10.269.584 $ | +2.012.584 $ | +24,4 % | 8.257.000 $ | +105.000 $ | +1,3 % | |||
| JPMORGAN CHASE & CO | 7.008.603 $ | +1.779.968 $ | +34,0 % | 5.228.635 $ | -6.709.672 $ | -56,2 % | 11.938.307 $ | -9.614.039 $ | -44,6 % | |||
| Nuveen, LLC | 6.914.900 $ | -1.198.350 $ | -14,8 % | 8.113.250 $ | -3.736.594 $ | -31,5 % | 11.849.844 $ | -1.917.264 $ | -13,9 % | |||
| Marex Group Ltd | 11.729.245 $ | +7.013.152 $ | +148,7 % | 4.716.093 $ | +4.144.635 $ | +725,3 % | 571.458 $ | |||||
| WELLS FARGO & COMPANY/MN | 11.504.043 $ | +2.265.544 $ | +24,5 % | 9.238.499 $ | -1.806.653 $ | -16,4 % | 11.045.152 $ | -1.839.957 $ | -14,3 % | |||
| PRINCIPAL FINANCIAL GROUP INC | 208.159 $ | -11.051.050 $ | -98,2 % | 11.259.209 $ | +1.704.092 $ | +17,8 % | ||||||
| CITIGROUP INC | 5.234.019 $ | +285.315 $ | +5,8 % | 4.948.704 $ | -6.068.959 $ | -55,1 % | 11.017.663 $ | -10.480.110 $ | -48,7 % | |||
| BARCLAYS PLC | 9.031.575 $ | +3.172.217 $ | +54,1 % | 5.859.358 $ | -4.496.540 $ | -43,4 % | 10.355.898 $ | -154.235 $ | -1,5 % | |||
| STIFEL FINANCIAL CORP | 7.876.140 $ | +1.441.657 $ | +22,4 % | 6.434.483 $ | -3.876.748 $ | -37,6 % | 10.311.231 $ | -3.480.707 $ | -25,2 % | |||
| Rheos Capital Works Inc. | 8.394.000 $ | +1.450.000 $ | +20,9 % | 6.944.000 $ | -2.766.000 $ | -28,5 % | 9.710.000 $ | |||||
| NOMURA ASSET MANAGEMENT CO LTD | 9.593.267 $ | |||||||||||
| MYDA Advisors LLC | 9.547.450 $ | +3.478.450 $ | +57,3 % | 6.069.000 $ | +797.810 $ | +15,1 % | ||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6.435.466 $ | -300.173 $ | -4,5 % | 6.735.639 $ | -2.472.977 $ | -26,9 % | 9.208.616 $ | -2.743.653 $ | -23,0 % | |||
| Pier Capital, LLC | 8.837.013 $ | +4.718.243 $ | +114,6 % | 4.118.770 $ | +711.391 $ | +20,9 % | 3.407.379 $ | +1.768.039 $ | +107,9 % | |||
| Swiss National Bank | 6.224.620 $ | +239.237 $ | +4,0 % | 5.985.383 $ | -2.384.982 $ | -28,5 % | 8.370.365 $ | -1.427.847 $ | -14,6 % | |||
| Mirae Asset Global Investments Co., Ltd. | 6.400.715 $ | -403.145 $ | -5,9 % | 6.803.860 $ | -1.351.420 $ | -16,6 % | 8.155.280 $ | +8.141.637 $ | +59.676,3 % | |||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 8.130.280 $ | +4.349.143 $ | +115,0 % | 3.781.137 $ | ||||||||
| NEXT CENTURY GROWTH INVESTORS LLC | 2.458.555 $ | -5.664.680 $ | -69,7 % | 8.123.235 $ | +1.479.986 $ | +22,3 % | ||||||
| Gotham Asset Management, LLC | 904.316 $ | -3.832.608 $ | -80,9 % | 4.736.924 $ | -3.328.049 $ | -41,3 % | 8.064.973 $ | -2.426.866 $ | -23,1 % | |||
| FRED ALGER MANAGEMENT, LLC | 7.993.802 $ | |||||||||||
| RAYMOND JAMES FINANCIAL INC | 7.301.673 $ | +467.608 $ | +6,8 % | 6.834.065 $ | -1.086.708 $ | -13,7 % | 7.920.773 $ | -11.781.695 $ | -59,8 % | |||
| MARSHALL WACE, LLP | 7.885.525 $ | +1.296.397 $ | +19,7 % | 6.589.128 $ | +4.912.869 $ | +293,1 % | 1.676.259 $ | +1.366.189 $ | +440,6 % | |||
| GeoSphere Capital Management, LLC | 7.865.424 $ | |||||||||||
| ALLIANZ SE | 7.801.758 $ | +2.433.661 $ | +45,3 % | 5.368.097 $ | +2.674.432 $ | +99,3 % | 2.693.665 $ | -842.373 $ | -23,8 % | |||
| WOLVERINE ASSET MANAGEMENT LLC | 341.280 $ | -1.487.143 $ | -81,3 % | 1.828.423 $ | -5.947.908 $ | -76,5 % | 7.776.331 $ | +5.267.555 $ | +210,0 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 1.108.613 $ | +128.350 $ | +13,1 % | 980.263 $ | -6.465.186 $ | -86,8 % | 7.445.449 $ | -2.068.429 $ | -21,7 % | |||
| Privatperson | 7.174.475 $ | |||||||||||
| Burnham & Co LLC | 7.134.811 $ | |||||||||||
| Freestone Grove Partners LP | 6.500.142 $ | |||||||||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 6.427.557 $ | +3.097.405 $ | +93,0 % | |||||||||
| Nicholas Investment Partners, LP | 1.068.930 $ | -26.190 $ | -2,4 % | 1.095.120 $ | -5.312.665 $ | -82,9 % | 6.407.785 $ | -2.976.794 $ | -31,7 % | |||
| Trexquant Investment LP | 6.398.668 $ | |||||||||||
| Cambridge Investment Research Advisors, Inc. | 6.088.000 $ | +3.210.000 $ | +111,5 % | 2.878.000 $ | -936.000 $ | -24,5 % | 3.814.000 $ | -1.271.000 $ | -25,0 % | |||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1.324.663 $ | +104.326 $ | +8,5 % | 1.220.337 $ | -4.570.234 $ | -78,9 % | 5.790.571 $ | -705.706 $ | -10,9 % | |||
| SSI INVESTMENT MANAGEMENT LLC | 4.255.928 $ | -104.272 $ | -2,4 % | 4.360.200 $ | -1.402.878 $ | -24,3 % | 5.763.078 $ | |||||
| FIRST TRUST ADVISORS LP | 287.225 $ | -2.679.775 $ | -90,3 % | 2.967.000 $ | -2.713.098 $ | -47,8 % | 5.680.098 $ | -8.325.453 $ | -59,4 % | |||
| Bridgewater Associates, LP | 3.475.245 $ | +263.309 $ | +8,2 % | 3.211.936 $ | -2.305.999 $ | -41,8 % | 5.517.935 $ | +2.853.193 $ | +107,1 % | |||
| BLAIR WILLIAM & CO/IL | 4.891.795 $ | +1.480.578 $ | +43,4 % | 3.411.217 $ | -2.059.137 $ | -37,6 % | 5.470.354 $ | -283.305 $ | -4,9 % | |||
| Baird Financial Group, Inc. | 3.372.172 $ | -811.347 $ | -19,4 % | 4.183.519 $ | -1.274.940 $ | -23,4 % | 5.458.459 $ | -4.428.434 $ | -44,8 % | |||
| CREDIT AGRICOLE S A | 1.771.486 $ | -3.619.000 $ | -67,1 % | 5.390.486 $ | +25.345 $ | +0,5 % | ||||||
| Tidal Investments LLC | 5.284.212 $ | +2.540.796 $ | +92,6 % | 2.743.416 $ | -423.874 $ | -13,4 % | 3.167.290 $ | +1.079.279 $ | +51,7 % | |||
| FORA Capital, LLC | 5.190.521 $ | +4.315.101 $ | +492,9 % | 875.420 $ | +338.920 $ | +63,2 % | 536.500 $ | -239.295 $ | -30,8 % | |||
| Quadrature Capital Ltd | 843.882 $ | -4.277.197 $ | -83,5 % | 5.121.079 $ | +1.310.233 $ | +34,4 % | 3.810.846 $ | +2.696.939 $ | +242,1 % | |||
| DEUTSCHE BANK AG\ | 5.105.094 $ | +2.337.374 $ | +84,5 % | 2.767.720 $ | -621.452 $ | -18,3 % | 3.389.172 $ | -347.481 $ | -9,3 % | |||
| AQR CAPITAL MANAGEMENT LLC | 1.132.619 $ | +447.458 $ | +65,3 % | 685.161 $ | -4.389.009 $ | -86,5 % | 5.074.170 $ | -1.085.990 $ | -17,6 % | |||
| RHUMBLINE ADVISERS | 3.969.607 $ | +332.912 $ | +9,2 % | 3.636.695 $ | -1.398.620 $ | -27,8 % | 5.035.315 $ | -2.177.830 $ | -30,2 % | |||
| WIM INVESTMENT MANAGEMENT Ltd | 4.003.700 $ | -136.422 $ | -3,3 % | 4.140.122 $ | -812.182 $ | -16,4 % | 4.952.304 $ | |||||
| BI Asset Management Fondsmaeglerselskab A/S | 4.938.000 $ | |||||||||||
| Nicht ausgewiesen | 4.022.080 $ | -902.549 $ | -18,3 % | 4.924.629 $ | +64.331 $ | +1,3 % | 4.860.298 $ | -897.702 $ | -15,6 % | |||
| AlphaStar Capital Management, LLC | 4.864.327 $ | +163.944 $ | +3,5 % | 4.700.383 $ | +227.530 $ | +5,1 % | 4.472.853 $ | |||||
| Legal & General Group Plc | 2.993.057 $ | -273.348 $ | -8,4 % | 3.266.405 $ | -1.573.638 $ | -32,5 % | 4.840.043 $ | -1.467.709 $ | -23,3 % | |||
| COHEN & STEERS, INC. | 4.633.000 $ | -203.000 $ | -4,2 % | 4.836.000 $ | ||||||||
| Defiance ETFs, LLC | 4.517.462 $ | +3.179.604 $ | +237,7 % | 1.337.858 $ | ||||||||
| Neuberger Berman Group LLC | 208.494 $ | -4.281.595 $ | -95,4 % | 4.490.089 $ | -1.215.199 $ | -21,3 % | ||||||
| Aquatic Capital Management LLC | 4.100.022 $ | +2.525.481 $ | +160,4 % | 1.574.541 $ | -9.829.524 $ | -86,2 % | ||||||
| Invesco Ltd. | 1.957.700 $ | +130.492 $ | +7,1 % | 1.827.208 $ | -2.270.095 $ | -55,4 % | 4.097.303 $ | -10.626.370 $ | -72,2 % | |||
| Alphadyne Asset Management LP | 4.078.368 $ | |||||||||||
| Russell Investments Group, Ltd. | 3.432.236 $ | +493.003 $ | +16,8 % | 2.939.233 $ | -994.388 $ | -25,3 % | 3.933.621 $ | -2.472.091 $ | -38,6 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3.580.331 $ | +176.925 $ | +5,2 % | 3.403.406 $ | -424.676 $ | -11,1 % | 3.828.082 $ | -1.025.754 $ | -21,1 % | |||
| Holocene Advisors, LP | 3.786.979 $ | +1.363.489 $ | +56,3 % | 2.423.490 $ | ||||||||
| Janney Montgomery Scott LLC | 3.774.000 $ | +525.000 $ | +16,2 % | 3.249.000 $ | +1.385.000 $ | +74,3 % | 1.864.000 $ | -814.000 $ | -30,4 % | |||
| ROYAL BANK OF CANADA | 3.044.000 $ | +310.000 $ | +11,3 % | 2.734.000 $ | -801.000 $ | -22,7 % | 3.535.000 $ | -13.270.000 $ | -79,0 % | |||
| NORDEA INVESTMENT MANAGEMENT AB | 2.253.524 $ | -94.833 $ | -4,0 % | 2.348.357 $ | -1.168.307 $ | -33,2 % | 3.516.664 $ | -1.910.387 $ | -35,2 % | |||
| SIR Capital Management, L.P. | 3.495.221 $ | +2.077.338 $ | +146,5 % | 1.417.883 $ | +260.403 $ | +22,5 % | 1.157.480 $ | -5.425.926 $ | -82,4 % | |||
| DARK FOREST CAPITAL MANAGEMENT LP | 3.433.277 $ | +310.566 $ | +9,9 % | 3.122.711 $ | -240.243 $ | -7,1 % | 3.362.954 $ | |||||
| Pacer Advisors, Inc. | 3.390.000 $ | +1.753.000 $ | +107,1 % | 1.637.000 $ | -784.774 $ | -32,4 % | 2.421.774 $ | |||||
| ROYCE & ASSOCIATES LP | 3.309.304 $ | -2.885.274 $ | -46,6 % | |||||||||
| Verition Fund Management LLC | 3.277.260 $ | -1.040.775 $ | -24,1 % | |||||||||
| American Alpha Advisors, LLC | 1.363.104 $ | -159.280 $ | -10,5 % | 1.522.384 $ | -1.724.963 $ | -53,1 % | 3.247.347 $ | +2.722.398 $ | +518,6 % | |||
| SeaCrest Wealth Management, LLC | 1.587.211 $ | -96 $ | -0,0 % | 1.587.307 $ | -1.624.630 $ | -50,6 % | 3.211.937 $ | -311.163 $ | -8,8 % | |||
| JENNISON ASSOCIATES LLC | 2.315.097 $ | -859.422 $ | -27,1 % | 3.174.519 $ | -1.419.996 $ | -30,9 % | ||||||
| PINEBRIDGE INVESTMENTS LLC | 1.260.032 $ | +485.126 $ | +62,6 % | 774.906 $ | -2.378.304 $ | -75,4 % | 3.153.210 $ | |||||
| Kestra Advisory Services, LLC | 1.756.592 $ | -894.648 $ | -33,7 % | 2.651.240 $ | -501.484 $ | -15,9 % | 3.152.724 $ | +667.203 $ | +26,8 % | |||
| MOODY ALDRICH PARTNERS LLC | 2.412.796 $ | -708.526 $ | -22,7 % | 3.121.322 $ | +859.042 $ | +38,0 % | 2.262.280 $ | -761.833 $ | -25,2 % | |||
| Arlington Capital Management, Inc. | 3.115.073 $ | |||||||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3.091.494 $ | +1.732.458 $ | +127,5 % | 1.359.036 $ | +313.226 $ | +30,0 % | 1.045.810 $ | +65.056 $ | +6,6 % | |||
| PRINCETON CAPITAL MANAGEMENT LLC | 2.377.711 $ | +20.532 $ | +0,9 % | 2.357.179 $ | -689.216 $ | -22,6 % | 3.046.395 $ | -525.301 $ | -14,7 % | |||
| Philadelphia Investment Partners, LLC | 3.023.663 $ | +587.419 $ | +24,1 % | 2.436.244 $ | ||||||||
| Engineers Gate Manager LP | 798.390 $ | +569.945 $ | +249,5 % | 228.445 $ | -2.748.521 $ | -92,3 % | 2.976.966 $ | +1.721.493 $ | +137,1 % | |||
| AE Wealth Management LLC | 388.787 $ | -7.345 $ | -1,9 % | 396.132 $ | -2.512.133 $ | -86,4 % | 2.908.265 $ | -5.530.600 $ | -65,5 % | |||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 2.769.016 $ | +2.475.380 $ | +843,0 % | |||||||||
| Allspring Global Investments Holdings, LLC | 597.160 $ | -2.151.339 $ | -78,3 % | 2.748.499 $ | +216.156 $ | +8,5 % | 2.532.343 $ | +1.116.516 $ | +78,9 % | |||
| OSAIC HOLDINGS, INC. | 1.273.375 $ | -266.986 $ | -17,3 % | 1.540.361 $ | -1.203.640 $ | -43,9 % | 2.744.001 $ | -30.009 $ | -1,1 % | |||
| ELLERSON GROUP INC /ADV | 1.905.157 $ | -13.533 $ | -0,7 % | 1.918.690 $ | -822.070 $ | -30,0 % | 2.740.760 $ | -759.930 $ | -21,7 % | |||
| PORTLAND INVESTMENT COUNSEL INC. | 2.476.083 $ | -84.370 $ | -3,3 % | 2.560.453 $ | -170.597 $ | -6,2 % | 2.731.050 $ | -757.238 $ | -21,7 % | |||
| BOKF, NA | 2.685.920 $ | +776.430 $ | +40,7 % | 1.909.490 $ | +210.170 $ | +12,4 % | 1.699.320 $ | -471.170 $ | -21,7 % | |||
| ALGERT GLOBAL LLC | 1.212.179 $ | -1.393.364 $ | -53,5 % | 2.605.543 $ | +710.085 $ | +37,5 % | ||||||
| VICTORY CAPITAL MANAGEMENT INC | 632.702 $ | +152.726 $ | +31,8 % | 479.976 $ | -2.109.302 $ | -81,5 % | 2.589.278 $ | -801.648 $ | -23,6 % | |||
| LANARK FINANCIAL, INC. | 1.767.167 $ | -85.732 $ | -4,6 % | 1.852.899 $ | -690.012 $ | -27,1 % | 2.542.911 $ | |||||
| Legacy Bridge, LLC | 1.920.601 $ | -50.688 $ | -2,6 % | 1.971.289 $ | -568.224 $ | -22,4 % | 2.539.513 $ | -664.441 $ | -20,7 % | |||
| AlTi Global, Inc. | 2.518.050 $ | |||||||||||
| New Millennium Group LLC | 2.489.747 $ | -496.847 $ | -16,6 % | |||||||||
| Ipswich Investment Management Co., Inc. | 1.520.902 $ | -142.437 $ | -8,6 % | 1.663.339 $ | -785.381 $ | -32,1 % | 2.448.720 $ | -907.788 $ | -27,0 % | |||
| Once Capital Management, LLC | 2.350.180 $ | -80.080 $ | -3,3 % | 2.430.260 $ | ||||||||
| DnB Asset Management AS | 2.428.240 $ | +29.400 $ | +1,2 % | 2.398.840 $ | +161.807 $ | +7,2 % | 2.237.033 $ | +269.949 $ | +13,7 % | |||
| Hennion & Walsh Asset Management, Inc. | 2.152.093 $ | +146.087 $ | +7,3 % | 2.006.006 $ | -355.806 $ | -15,1 % | 2.361.812 $ | -30.068 $ | -1,3 % | |||
| EFG International AG | 2.255.831 $ | -36.824 $ | -1,6 % | 2.292.655 $ | +126.220 $ | +5,8 % | 2.166.435 $ | |||||
| MetLife Investment Management, LLC | 1.825.251 $ | +237.770 $ | +15,0 % | 1.587.481 $ | -668.973 $ | -29,6 % | 2.256.454 $ | -578.206 $ | -20,4 % | |||
| VANGUARD ASSET MANAGEMENT, Ltd | 2.253.990 $ | +240.520 $ | +11,9 % | 2.013.470 $ | ||||||||
| Evercore Wealth Management, LLC | 2.220.920 $ | |||||||||||
| Cetera Investment Advisers | 2.208.498 $ | +387.886 $ | +21,3 % | 1.820.612 $ | -56.408 $ | -3,0 % | 1.877.020 $ | -583.075 $ | -23,7 % | |||
| 1832 Asset Management L.P. | 1.510.830 $ | -51.480 $ | -3,3 % | 1.562.310 $ | -622.530 $ | -28,5 % | 2.184.840 $ | -605.790 $ | -21,7 % | |||
| State of New Jersey Common Pension Fund D | 1.090.316 $ | -778.728 $ | -41,7 % | 1.869.044 $ | -258.747 $ | -12,2 % | 2.127.791 $ | -1.592.429 $ | -42,8 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1.661.745 $ | +180.328 $ | +12,2 % | 1.481.417 $ | -557.039 $ | -27,3 % | 2.038.456 $ | -671.246 $ | -24,8 % | |||
| BlueCrest Capital Management Ltd | 1.964.079 $ | -66.924 $ | -3,3 % | 2.031.003 $ | ||||||||
| SHELTON CAPITAL MANAGEMENT | 1.301.832 $ | -131.153 $ | -9,2 % | 1.432.985 $ | -570.999 $ | -28,5 % | 2.003.984 $ | -1.175.784 $ | -37,0 % | |||
| Diamond Hill Capital Management, LLC (Investment Advisor) | 1.950.314 $ | +669.741 $ | +52,3 % | 1.280.573 $ | +169.218 $ | +15,2 % | 1.111.355 $ | -3.967.592 $ | -78,1 % | |||
| Janus Henderson Group Ltd. | 1.392.111 $ | -555.593 $ | -28,5 % | 1.947.704 $ | -15.212.955 $ | -88,7 % | ||||||
| STEPHENS INC /AR/ | 1.908.346 $ | +1.457.706 $ | +323,5 % | 450.640 $ | -21.285 $ | -4,5 % | 471.925 $ | -524.020 $ | -52,6 % | |||
| Focus Partners Wealth | 1.167.001 $ | +165.939 $ | +16,6 % | 1.001.062 $ | -815.467 $ | -44,9 % | 1.816.529 $ | |||||
| Y-Intercept (Hong Kong) Ltd | 1.796.181 $ | +772.020 $ | +75,4 % | |||||||||
| LMR Partners LLP | 1.786.228 $ | |||||||||||
| Shay Capital LLC | 1.762.635 $ | +564.864 $ | +47,2 % | 1.197.771 $ | ||||||||
| Belpointe Asset Management LLC | 1.725.200 $ | +831.211 $ | +93,0 % | 893.989 $ | ||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 762.028 $ | -138.723 $ | -15,4 % | 900.751 $ | -799.673 $ | -47,0 % | 1.700.424 $ | -155.107 $ | -8,4 % | |||
| COMMONWEALTH EQUITY SERVICES, LLC | 597.445 $ | -376.737 $ | -38,7 % | 974.182 $ | -667.122 $ | -40,6 % | 1.641.304 $ | -614.696 $ | -27,2 % | |||
| INTECH INVESTMENT MANAGEMENT LLC | 881.318 $ | -28.294 $ | -3,1 % | 909.612 $ | -714.695 $ | -44,0 % | 1.624.307 $ | +308.990 $ | +23,5 % | |||
| Quantbot Technologies LP | 1.094.009 $ | +203.492 $ | +22,9 % | 890.517 $ | -710.000 $ | -44,4 % | 1.600.517 $ | +966.114 $ | +152,3 % | |||
| Vanguard Global Advisers, LLC | 1.405.576 $ | -194.924 $ | -12,2 % | 1.600.500 $ | ||||||||
| Equitable Holdings, Inc. | 1.598.122 $ | |||||||||||
| Voleon Capital Management LP | 1.550.447 $ | |||||||||||
| Parallax Volatility Advisers, L.P. | 1.530.676 $ | +933.486 $ | +156,3 % | 597.190 $ | -1.683.065 $ | -73,8 % | ||||||
| GC Wealth Management RIA, LLC | 868.818 $ | -588.956 $ | -40,4 % | 1.457.774 $ | -402.646 $ | -21,6 % | ||||||
| CIBC WORLD MARKET INC. | 490.013 $ | -17.738 $ | -3,5 % | 507.751 $ | -926.232 $ | -64,6 % | 1.433.983 $ | +641.134 $ | +80,9 % | |||
| Covea Finance | 1.426.895 $ | +385.355 $ | +37,0 % | 1.041.540 $ | +71.380 $ | +7,4 % | 970.160 $ | |||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1.406.551 $ | -1.594.926 $ | -53,1 % | |||||||||
| HighTower Advisors, LLC | 1.162.088 $ | +196.407 $ | +20,3 % | 965.681 $ | -393.775 $ | -29,0 % | 1.359.456 $ | +50.340 $ | +3,8 % | |||
| WINTON GROUP Ltd | 1.356.390 $ | |||||||||||
| WHITE PINE CAPITAL LLC | 1.353.134 $ | +744.777 $ | +122,4 % | 608.357 $ | -185.732 $ | -23,4 % | ||||||
| ENVESTNET ASSET MANAGEMENT INC | 1.352.696 $ | +366.184 $ | +37,1 % | 986.512 $ | +211.379 $ | +27,3 % | 775.133 $ | -827.117 $ | -51,6 % | |||
| Jupiter Topco LLC | 1.348.065 $ | |||||||||||
| Handelsbanken Fonder AB | 1.172.000 $ | +221.000 $ | +23,2 % | 951.000 $ | -378.000 $ | -28,4 % | 1.329.000 $ | |||||
| MEEDER ASSET MANAGEMENT INC | 3.525 $ | +1.095 $ | +45,1 % | 2.430 $ | -1.301.676 $ | -99,8 % | 1.304.106 $ | +1.301.936 $ | +59.997,1 % | |||
| Jain Global LLC | 782.370 $ | -514.211 $ | -39,7 % | 1.296.581 $ | ||||||||
| XTX Topco Ltd | 314.924 $ | -968.427 $ | -75,5 % | 1.283.351 $ | +752.435 $ | +141,7 % | 530.916 $ | -274.026 $ | -34,0 % | |||
| SIT INVESTMENT ASSOCIATES INC | 1.230.000 $ | -42.000 $ | -3,3 % | 1.272.000 $ | ||||||||
| EVERMAY WEALTH MANAGEMENT LLC | 868.728 $ | -29.601 $ | -3,3 % | 898.329 $ | -357.954 $ | -28,5 % | 1.256.283 $ | -348.330 $ | -21,7 % | |||
| Polymer Capital Management (US) LLC | 1.242.238 $ | |||||||||||
| JONES FINANCIAL COMPANIES LLLP | 1.198.199 $ | +6.240 $ | +0,5 % | 1.191.959 $ | +75.263 $ | +6,7 % | 1.116.696 $ | +245.838 $ | +28,2 % | |||
| Arizona State Retirement System | 855.633 $ | +21.359 $ | +2,6 % | 834.274 $ | -339.228 $ | -28,9 % | 1.173.502 $ | -323.516 $ | -21,6 % | |||
| Banco Santander, S.A. | 326.508 $ | -830.643 $ | -71,8 % | 1.157.151 $ | ||||||||
| CHESAPEAKE CAPITAL CORP /IL/ | 610.863 $ | -541.276 $ | -47,0 % | 1.152.139 $ | -319.453 $ | -21,7 % | ||||||
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 1.145.041 $ | +922.151 $ | +413,7 % | 222.890 $ | ||||||||
| Walser Wealth Management Company, A Ltd Liability Co | 1.142.020 $ | +923.817 $ | +423,4 % | 218.203 $ | ||||||||
| Havemeyer Place LP | 1.128.335 $ | +577.513 $ | +104,8 % | 550.822 $ | ||||||||
| KLP KAPITALFORVALTNING AS | 1.124.729 $ | +256.779 $ | +29,6 % | 867.950 $ | -219.615 $ | -20,2 % | 1.087.565 $ | +64.334 $ | +6,3 % | |||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1.120.532 $ | +394.058 $ | +54,2 % | 726.474 $ | -289.477 $ | -28,5 % | 1.015.951 $ | -219.678 $ | -17,8 % | |||
| SEI INVESTMENTS CO | 531.978 $ | -530.214 $ | -49,9 % | 1.062.192 $ | -56.685 $ | -5,1 % | 1.118.877 $ | -554.570 $ | -33,1 % | |||
| SummitTX Capital, L.P. | 1.108.546 $ | |||||||||||
| MH & ASSOCIATES SECURITIES MANAGEMENT CORP /ADV | 763.473 $ | -32.785 $ | -4,1 % | 796.258 $ | -311.942 $ | -28,1 % | 1.108.200 $ | |||||
| Police & Firemen's Retirement System of New Jersey | 923.621 $ | +138.994 $ | +17,7 % | 784.627 $ | -312.648 $ | -28,5 % | 1.097.275 $ | -254.940 $ | -18,9 % | |||
| Brevan Howard Capital Management LP | 1.089.476 $ | +361.613 $ | +49,7 % | 727.863 $ | +448.932 $ | +160,9 % | 278.931 $ | |||||
| Creative Planning | 619.272 $ | -262.218 $ | -29,7 % | 881.490 $ | -176.458 $ | -16,7 % | 1.057.948 $ | -269.462 $ | -20,3 % | |||
| Steward Partners Investment Advisory, LLC | 693.807 $ | -192.717 $ | -21,7 % | 886.524 $ | -168.511 $ | -16,0 % | 1.055.035 $ | -586.166 $ | -35,7 % | |||
| Intrinsic Edge Capital Management LLC | 1.041.540 $ | +191.880 $ | +22,6 % | 849.660 $ | ||||||||
| Atlatl Advisers LLC | 717.812 $ | -26.889 $ | -3,6 % | 744.701 $ | -296.739 $ | -28,5 % | 1.041.440 $ | -288.760 $ | -21,7 % | |||
| Centiva Capital, LP | 1.036.094 $ | +784.909 $ | +312,5 % | 251.185 $ | ||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 1.029.820 $ | +809.251 $ | +366,9 % | 220.569 $ | +19.024 $ | +9,4 % | ||||||
| Entropy Technologies, LP | 1.016.890 $ | |||||||||||
| TENOR CAPITAL MANAGEMENT Co., L.P. | 1.009.735 $ | |||||||||||
| Private Advisor Group, LLC | 998.655 $ | +485.518 $ | +94,6 % | 513.137 $ | -221.699 $ | -30,2 % | 734.836 $ | -1.302.017 $ | -63,9 % | |||
| NewEdge Advisors, LLC | 442.173 $ | +6.634 $ | +1,5 % | 435.539 $ | -549.097 $ | -55,8 % | 984.636 $ | +224.966 $ | +29,6 % | |||
| Arcadia Wealth Management, Inc. | 671.480 $ | -22.880 $ | -3,3 % | 694.360 $ | -276.680 $ | -28,5 % | 971.040 $ | -269.240 $ | -21,7 % | |||
| Belvedere Trading LLC | 954.290 $ | |||||||||||
| Mariner, LLC | 943.678 $ | +367.587 $ | +63,8 % | |||||||||
| AGF MANAGEMENT LTD | 938.175 $ | |||||||||||
| Nicht ausgewiesen | 927.314 $ | +559.998 $ | +152,5 % | 367.316 $ | ||||||||
| Concurrent Investment Advisors, LLC | 709.083 $ | +46.837 $ | +7,1 % | 662.246 $ | -259.514 $ | -28,2 % | 921.760 $ | -267.540 $ | -22,5 % | |||
| Massar Capital Management, LP | 921.416 $ | |||||||||||
| Quantitative Investment Management, LLC | 253.000 $ | -640.000 $ | -71,7 % | 893.000 $ | +536.000 $ | +150,1 % | 357.000 $ | -438.000 $ | -55,1 % | |||
| SANDLER CAPITAL MANAGEMENT | 274.635 $ | -62.477 $ | -18,5 % | 337.112 $ | -529.298 $ | -61,1 % | 866.410 $ | -235.579 $ | -21,4 % | |||
| STRS OHIO | 33.574 $ | -70.580 $ | -67,8 % | 104.154 $ | -745.506 $ | -87,7 % | 849.660 $ | -297.599 $ | -25,9 % | |||
| Orion Porfolio Solutions, LLC | 832.364 $ | -2.973 $ | -0,4 % | 835.337 $ | ||||||||
| Legato Capital Management LLC | 834.123 $ | -1.459.465 $ | -63,6 % | |||||||||
| HERITAGE INVESTORS MANAGEMENT CORP | 574.000 $ | -20.000 $ | -3,4 % | 594.000 $ | -236.000 $ | -28,4 % | 830.000 $ | -247.000 $ | -22,9 % | |||
| ADVENT CAPITAL MANAGEMENT /DE/ | 815.183 $ | +406.709 $ | +99,6 % | 408.474 $ | ||||||||
| AlphaQuest LLC | 810.090 $ | -376.858 $ | -31,8 % | |||||||||
| MAI Capital Management | 561.022 $ | -6.618 $ | -1,2 % | 567.640 $ | -225.215 $ | -28,4 % | 792.855 $ | -219.834 $ | -21,7 % | |||
| Wealth Management Partners, LLC | 713.280 $ | +198.933 $ | +38,7 % | 514.347 $ | -266.126 $ | -34,1 % | 780.473 $ | +478.155 $ | +158,2 % | |||
| Vanguard Investments Australia, Ltd. | 761.123 $ | +16.595 $ | +2,2 % | 744.528 $ | ||||||||
| ProShare Advisors LLC | 409.939 $ | -14.315 $ | -3,4 % | 424.254 $ | -324.175 $ | -43,3 % | 748.429 $ | -85.970 $ | -10,3 % | |||
| CAXTON ASSOCIATES LLP | 736.534 $ | -424.058 $ | -36,5 % | |||||||||
| Arosa Capital Management LP | 728.280 $ | |||||||||||
| Warberg Asset Management LLC | 728.280 $ | -822.070 $ | -53,0 % | |||||||||
| Connor, Clark & Lunn Investment Management Ltd. | 714.928 $ | |||||||||||
| MOODY NATIONAL BANK TRUST DIVISION | 478.240 $ | -233.290 $ | -32,8 % | 711.530 $ | -2.693.349 $ | -79,1 % | ||||||
| Csenge Advisory Group | 409.910 $ | +11.092 $ | +2,8 % | 398.818 $ | -307.015 $ | -43,5 % | 705.833 $ | -262.928 $ | -27,1 % | |||
| Canton Hathaway, LLC | 167.870 $ | -5.720 $ | -3,3 % | 173.590 $ | -527.986 $ | -75,3 % | 701.576 $ | -134.424 $ | -16,1 % | |||
| IEQ CAPITAL, LLC | 516.239 $ | +19.424 $ | +3,9 % | 496.815 $ | -197.964 $ | -28,5 % | 694.779 $ | |||||
| Vestcor Inc | 358.000 $ | -12.000 $ | -3,2 % | 370.000 $ | -320.000 $ | -46,4 % | 690.000 $ | -192.000 $ | -21,8 % | |||
| Cresset Asset Management, LLC | 498.406 $ | -30.523 $ | -5,8 % | 528.929 $ | -160.509 $ | -23,3 % | 689.438 $ | -165.735 $ | -19,4 % | |||
| SBI Securities Co., Ltd. | 644.789 $ | +146.586 $ | +29,4 % | 498.203 $ | -189.779 $ | -27,6 % | 687.982 $ | -412.456 $ | -37,5 % | |||
| Nicht ausgewiesen | 673.830 $ | +329.775 $ | +95,8 % | 344.055 $ | ||||||||
| Ausdal Financial Partners, Inc. | 661.244 $ | +401.032 $ | +154,1 % | 260.212 $ | -96.888 $ | -27,1 % | 357.100 $ | -44.751 $ | -11,1 % | |||
| Atom Investors LP | 660.233 $ | |||||||||||
| MOSELEY INVESTMENT MANAGEMENT INC | 454.806 $ | -202.588 $ | -30,8 % | 657.394 $ | -153.439 $ | -18,9 % | ||||||
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 654.238 $ | |||||||||||
| Altshuler Shaham Ltd | 555.314 $ | +33.850 $ | +6,5 % | 521.464 $ | -131.075 $ | -20,1 % | 652.539 $ | -312.399 $ | -32,4 % | |||
| MRP Capital Investments, LLC | 487.663 $ | +31.988 $ | +7,0 % | 455.675 $ | -196.137 $ | -30,1 % | 651.812 $ | +34.495 $ | +5,6 % | |||
| Calamos Advisors LLC | 650.586 $ | +425.531 $ | +189,1 % | 225.055 $ | +80.107 $ | +55,3 % | 144.948 $ | -630.227 $ | -81,3 % | |||
| Beacon Pointe Advisors, LLC | 445.024 $ | -15.858 $ | -3,4 % | 460.882 $ | -187.530 $ | -28,9 % | 648.412 $ | +412.448 $ | +174,8 % | |||
| Fieldview Capital Management, LLC | 396.677 $ | -250.987 $ | -38,8 % | 647.664 $ | +204.627 $ | +46,2 % | 443.037 $ | |||||
| Pictet Asset Management Holding SA | 483.801 $ | -8.327 $ | -1,7 % | 492.128 $ | -151.429 $ | -23,5 % | 643.557 $ | -73.015 $ | -10,2 % | |||
| CARLSON FINANCIAL, INC. | 447.711 $ | -5.191 $ | -1,1 % | 452.902 $ | -179.971 $ | -28,4 % | 632.873 $ | |||||
| ALPINE WOODS CAPITAL INVESTORS, LLC | 612.483 $ | |||||||||||
| Themes Management Co LLC | 599.296 $ | +2.494 $ | +0,4 % | 596.802 $ | +129.246 $ | +27,6 % | 467.556 $ | |||||
| Lido Advisors, LLC | 579.487 $ | +258.345 $ | +80,4 % | 321.142 $ | +1.937 $ | +0,6 % | 319.205 $ | -33.655 $ | -9,5 % | |||
| Clear Creek Financial Management, LLC | 403.770 $ | -151.179 $ | -27,2 % | 554.949 $ | +10.776 $ | +2,0 % | ||||||
| Magnus Financial Group LLC | 377.708 $ | -12.870 $ | -3,3 % | 390.578 $ | -155.632 $ | -28,5 % | 546.210 $ | -151.448 $ | -21,7 % | |||
| COMERICA BANK | 545.208 $ | -157.464 $ | -22,4 % | |||||||||
| Capstone Capital Management Ltd | 541.045 $ | |||||||||||
| FLORIDA FINANCIAL ADVISORS, LLC | 533.967 $ | +31.195 $ | +6,2 % | 502.772 $ | ||||||||
| GLENMEDE TRUST CO NA | 519.221 $ | +19.803 $ | +4,0 % | 499.418 $ | +147.416 $ | +41,9 % | 352.002 $ | |||||
| PRUDENTIAL FINANCIAL INC | 515.697 $ | +55.336 $ | +12,0 % | 460.361 $ | +209.833 $ | +83,8 % | 250.528 $ | -423.874 $ | -62,9 % | |||
| CWM, LLC | 172.896 $ | -337.104 $ | -66,1 % | 510.000 $ | -112.000 $ | -18,0 % | ||||||
| Pinnacle Financial Partners, Inc. | 440.994 $ | +10.491 $ | +2,4 % | 430.503 $ | -78.565 $ | -15,4 % | 509.068 $ | |||||
| FIFTH THIRD BANCORP | 484.140 $ | -24.866 $ | -4,9 % | 509.006 $ | +507.792 $ | +41.828,0 % | 1.214 $ | |||||
| HANSEATIC MANAGEMENT SERVICES INC | 504.105 $ | |||||||||||
| Acropolis Investment Management, LLC | 245.782 $ | -59.574 $ | -19,5 % | 305.356 $ | -10.405 $ | -3,3 % | 315.761 $ | -184.325 $ | -36,9 % | 500.086 $ | +133.726 $ | +36,5 % |
| MinichMacGregor Wealth Management, LLC | 345.141 $ | -11.760 $ | -3,3 % | 356.901 $ | -142.214 $ | -28,5 % | 499.115 $ | -787.676 $ | -61,2 % | |||
| OLD MISSION CAPITAL LLC | 498.203 $ | +45.213 $ | +10,0 % | 452.990 $ | -206.838 $ | -31,3 % | ||||||
| Tower Research Capital LLC (TRC) | 178.782 $ | -313.346 $ | -63,7 % | 492.128 $ | +57.102 $ | +13,1 % | 435.026 $ | +171.156 $ | +64,9 % | |||
| Register Financial Advisors LLC | 486.823 $ | |||||||||||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 352.527 $ | -133.525 $ | -27,5 % | 486.052 $ | +29.663 $ | +6,5 % | 456.389 $ | |||||
| PIAR LLC | 226.625 $ | -54.591 $ | -19,4 % | 281.216 $ | -204.304 $ | -42,1 % | 485.520 $ | +20.415 $ | +4,4 % | |||
| Sanctuary Advisors, LLC | 478.597 $ | +5.564 $ | +1,2 % | 473.033 $ | +131.712 $ | +38,6 % | 341.321 $ | |||||
| SCOTIA CAPITAL INC. | 477.751 $ | |||||||||||
| RFG Advisory, LLC | 320.128 $ | -9.519 $ | -2,9 % | 329.647 $ | -131.354 $ | -28,5 % | 461.001 $ | +14.810 $ | +3,3 % | |||
| KG Capital Management | 458.331 $ | +59.891 $ | +15,0 % | |||||||||
| Balboa Wealth Partners | 327.310 $ | -5.713 $ | -1,7 % | 333.023 $ | -124.688 $ | -27,2 % | 457.711 $ | +199.284 $ | +77,1 % | |||
| WealthTrust Axiom LLC | 312.070 $ | -10.633 $ | -3,3 % | 322.703 $ | -133.443 $ | -29,3 % | 456.146 $ | -283.060 $ | -38,3 % | |||
| Total Wealth Planning & Management, Inc. | 243.915 $ | -212.231 $ | -46,5 % | 456.146 $ | ||||||||
| Kennondale Capital Management LLC | 309.552 $ | -10.548 $ | -3,3 % | 320.100 $ | -127.549 $ | -28,5 % | 447.649 $ | -757.903 $ | -62,9 % | |||
| Numerai GP LLC | 439.987 $ | |||||||||||
| INVESTMENT PARTNERS, LTD. | 436.798 $ | |||||||||||
| Maxi Investments CY Ltd | 434.000 $ | |||||||||||
| Sigma Planning Corp | 414.639 $ | +122.140 $ | +41,8 % | 292.499 $ | -141.070 $ | -32,5 % | 433.569 $ | -377.574 $ | -46,5 % | |||
| Blackstone Inc. | 432.066 $ | |||||||||||
| ALPS ADVISORS INC | 425.718 $ | |||||||||||
| SIERRA SUMMIT ADVISORS LLC | 421.477 $ | |||||||||||
| Quantinno Capital Management LP | 245.090 $ | -23.280 $ | -8,7 % | 268.370 $ | -150.634 $ | -36,0 % | 419.004 $ | +85.679 $ | +25,7 % | |||
| CANADA PENSION PLAN INVESTMENT BOARD | 416.318 $ | |||||||||||
| FAIRFIELD, BUSH & CO. | 416.318 $ | |||||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 415.478 $ | +119.333 $ | +40,3 % | 296.145 $ | +58.726 $ | +24,7 % | 237.419 $ | -263.964 $ | -52,6 % | |||
| Sargent Investment Group, LLC | 343.294 $ | +68.154 $ | +24,8 % | 275.140 $ | -133.911 $ | -32,7 % | 409.051 $ | |||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 282.000 $ | -9.000 $ | -3,1 % | 291.000 $ | -117.000 $ | -28,7 % | 408.000 $ | -113.000 $ | -21,7 % | |||
| KEYSTONE INVESTORS PTE LTD | 405.409 $ | |||||||||||
| WORLD EQUITY GROUP, INC. | 403.710 $ | -76.577 $ | -15,9 % | |||||||||
| OpenArc Corporate Advisory, LLC | 290.415 $ | -105.717 $ | -26,7 % | 396.132 $ | ||||||||
| Apollon Wealth Management, LLC | 390.801 $ | |||||||||||
| New England Research & Management, Inc. | 381.133 $ | -308.773 $ | -44,8 % | |||||||||
| BayBridge Capital Group, LLC | 251.470 $ | -129.421 $ | -34,0 % | 380.891 $ | +0 $ | +0,0 % | 380.891 $ | -105.609 $ | -21,7 % | |||
| Hilltop Holdings Inc. | 380.394 $ | +132.334 $ | +53,3 % | 248.060 $ | +2.144 $ | +0,9 % | 245.916 $ | |||||
| Swiss Life Asset Management Ltd | 203.291 $ | -175.900 $ | -46,4 % | 379.191 $ | +144.468 $ | +61,5 % | ||||||
| Clark Capital Management Group, Inc. | 221.588 $ | -48.865 $ | -18,1 % | 270.453 $ | -107.767 $ | -28,5 % | 378.220 $ | -104.869 $ | -21,7 % | |||
| Petix & Botte Co | 275.310 $ | -102.770 $ | -27,2 % | 378.080 $ | +174.648 $ | +85,9 % | 203.432 $ | -56.408 $ | -21,7 % | |||
| Virtu Financial LLC | 369.000 $ | -4.173.000 $ | -91,9 % | |||||||||
| AlphaGrep UK Ltd | 364.868 $ | |||||||||||
| Capital Investment Advisory Services, LLC | 282.861 $ | -81.331 $ | -22,3 % | 364.192 $ | -1.119.183 $ | -75,4 % | ||||||
| Empowered Funds, LLC | 351.172 $ | +2.811 $ | +0,8 % | 348.361 $ | -65.582 $ | -15,8 % | ||||||
| Integrated Wealth Concepts LLC | 347.700 $ | +76.294 $ | +28,1 % | 271.406 $ | ||||||||
| GSA CAPITAL PARTNERS LLP | 346.000 $ | |||||||||||
| Jefferies Financial Group Inc. | 342.783 $ | +221.966 $ | +183,7 % | 120.817 $ | ||||||||
| SIH Partners, LLLP | 336.591 $ | |||||||||||
| Vontobel Holding Ltd. | 258.184 $ | -78.233 $ | -23,3 % | 336.417 $ | +132 $ | +0,0 % | 336.285 $ | -294.707 $ | -46,7 % | |||
| Ameritas Investment Partners, Inc. | 284.204 $ | +46.559 $ | +19,6 % | 237.645 $ | -94.693 $ | -28,5 % | 332.338 $ | -75.404 $ | -18,5 % | |||
| DRW Securities, LLC | 332.077 $ | |||||||||||
| Headlands Technologies LLC | 327.726 $ | -634.111 $ | -65,9 % | |||||||||
| Prospera Financial Services Inc | 228.303 $ | -4.307 $ | -1,9 % | 232.610 $ | -92.688 $ | -28,5 % | 325.298 $ | -77.793 $ | -19,3 % | |||
| SPIREPOINT PRIVATE CLIENT, LLC | 323.318 $ | +20.403 $ | +6,7 % | 302.915 $ | ||||||||
| XPONANCE LLC | 308.041 $ | +33.942 $ | +12,4 % | 274.099 $ | -47.801 $ | -14,8 % | 321.900 $ | -59.796 $ | -15,7 % | |||
| LeConte Wealth Management, LLC | 321.303 $ | +50.676 $ | +18,7 % | 270.627 $ | ||||||||
| FOX RUN MANAGEMENT, L.L.C. | 320.632 $ | |||||||||||
| US BANCORP \DE\ | 313.413 $ | +15.012 $ | +5,0 % | 298.401 $ | +9.758 $ | +3,4 % | 288.643 $ | +13.921 $ | +5,1 % | |||
| OneDigital Investment Advisors LLC | 309.762 $ | |||||||||||
| NATIONAL BANK OF CANADA /FI/ | 201.954 $ | +18.748 $ | +10,2 % | 183.206 $ | -126.306 $ | -40,8 % | 309.512 $ | +127.690 $ | +70,2 % | |||
| Lighthouse Investment Partners, LLC | 308.305 $ | -85.484 $ | -21,7 % | |||||||||
| Asset One Wealth Management LLC | 307.826 $ | |||||||||||
| Keystone Financial Group | 304.013 $ | +18.828 $ | +6,6 % | 285.185 $ | ||||||||
| Summit Financial, LLC | 299.809 $ | -73.515 $ | -19,7 % | |||||||||
| LAFFER TENGLER INVESTMENTS, INC. | 244.419 $ | +12.850 $ | +5,5 % | 231.569 $ | -64.113 $ | -21,7 % | 295.682 $ | |||||
| R Squared Ltd | 294.468 $ | |||||||||||
| Old West Investment Management, LLC | 293.496 $ | -607.257 $ | -67,4 % | |||||||||
| Counterpoint Mutual Funds LLC | 293.254 $ | |||||||||||
| Ascentis Wealth Management, LLC | 8.393 $ | -278.030 $ | -97,1 % | 286.423 $ | +274.285 $ | +2.259,7 % | 12.138 $ | -3.365 $ | -21,7 % | |||
| GTS SECURITIES LLC | 246.433 $ | -30.556 $ | -11,0 % | 276.989 $ | -863.448 $ | -75,7 % | ||||||
| B. Riley Wealth Advisors, Inc. | 274.668 $ | +19.697 $ | +7,7 % | 254.971 $ | -141.299 $ | -35,7 % | ||||||
| INSIGNEO ADVISORY SERVICES, LLC | 273.231 $ | +1.340 $ | +0,5 % | 271.891 $ | -20.195 $ | -6,9 % | ||||||
| D.A. DAVIDSON & CO. | 266.065 $ | -70.051 $ | -20,8 % | |||||||||
| TRUIST FINANCIAL CORP | 222.932 $ | -40.463 $ | -15,4 % | 263.395 $ | -75.201 $ | -22,2 % | ||||||
| Scientech Research LLC | 262.989 $ | |||||||||||
| Palo Duro Investment Partners, LP | 261.206 $ | +15.576 $ | +6,3 % | 245.630 $ | -14.609 $ | -5,6 % | 260.239 $ | -75.257 $ | -22,4 % | |||
| Advisory Services Network, LLC | 259.695 $ | +154.499 $ | +146,9 % | 105.196 $ | -56.350 $ | -34,9 % | ||||||
| Meridian Wealth Management, LLC | 259.359 $ | |||||||||||
| Laird Norton Wetherby Trust Company, LLC | 255.141 $ | |||||||||||
| PharVision Advisers, LLC | 250.771 $ | |||||||||||
| Abel Hall, LLC | 250.771 $ | |||||||||||
| University of Pittsburgh - Of the Commonwealth System of Higher Education | 250.528 $ | -69.464 $ | -21,7 % | |||||||||
| COMMERCE BANK | 248.100 $ | -189.718 $ | -43,3 % | |||||||||
| Corecam Pte. Ltd. | 247.039 $ | -4.428 $ | -1,8 % | |||||||||
| Peregrine Asset Advisers, Inc. | 246.401 $ | |||||||||||
| NOVEM GROUP | 245.916 $ | -476.547 $ | -66,0 % | |||||||||
| Qsemble Capital Management, LP | 245.803 $ | |||||||||||
| Cornerstone Wealth Management, LLC | 242.760 $ | -67.310 $ | -21,7 % | |||||||||
| Modus Advisors, LLC | 242.760 $ | -67.310 $ | -21,7 % | |||||||||
| Intrua Financial, LLC | 241.789 $ | -17.430 $ | -6,7 % | |||||||||
| GUGGENHEIM CAPITAL LLC | 210.005 $ | -29.376 $ | -12,3 % | 239.381 $ | +16.751 $ | +7,5 % | ||||||
| COOKSON PEIRCE & CO INC | 235.478 $ | |||||||||||
| Arax Advisory Partners | 233.676 $ | +106.585 $ | +83,9 % | 127.091 $ | -42.356 $ | -25,0 % | 169.447 $ | -53.183 $ | -23,9 % | |||
| Capital Investment Advisors, LLC | 227.466 $ | -63.070 $ | -21,7 % | |||||||||
| Chicago Capital, LLC | 225.320 $ | |||||||||||
| McGlone Suttner Wealth Management, Inc. | 225.281 $ | -62.464 $ | -21,7 % | |||||||||
| Triasima Portfolio Management inc. | 224.553 $ | -52.959 $ | -19,1 % | |||||||||
| Vise Technologies, Inc. | 222.368 $ | +0 $ | +0,0 % | 222.368 $ | ||||||||
| EWA, LLC | 220.183 $ | |||||||||||
| KESTRA PRIVATE WEALTH SERVICES, LLC | 218.727 $ | +12.219 $ | +5,9 % | |||||||||
| Prairiewood Capital, LLC | 218.484 $ | -122.593 $ | -35,9 % | |||||||||
| Revisor Wealth Management LLC | 218.232 $ | +9.924 $ | +4,8 % | 208.308 $ | ||||||||
| 360 Financial, Inc. | 218.231 $ | -60.832 $ | -21,8 % | |||||||||
| BAILARD, INC. | 211.684 $ | |||||||||||
| TCFG WEALTH MANAGEMENT, LLC | 208.774 $ | -983.445 $ | -82,5 % | |||||||||
| Catalyst Funds Management Pty Ltd | 201.612 $ | -6.696 $ | -3,2 % | 208.308 $ | -39.748 $ | -16,0 % | ||||||
| Sequoia Financial Advisors, LLC | 206.104 $ | |||||||||||
| State of Wyoming | 72.856 $ | +51.157 $ | +235,8 % | 21.699 $ | -183.190 $ | -89,4 % | 204.889 $ | -145.800 $ | -41,6 % | |||
| MACKENZIE FINANCIAL CORP | 201.673 $ | -89.483 $ | -30,7 % | |||||||||
| Bayforest Capital Ltd | 197.893 $ | |||||||||||
| State of Tennessee, Department of Treasury | 194.796 $ | |||||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 97.869 $ | -4.896 $ | -4,8 % | 102.765 $ | -67.653 $ | -39,7 % | 170.418 $ | -70.506 $ | -29,3 % | |||
| HARBOUR INVESTMENTS, INC. | 112.137 $ | -45.656 $ | -28,9 % | 157.793 $ | -11.653 $ | -6,9 % | 169.446 $ | -17.216 $ | -9,2 % | |||
| Privatperson | 161.659 $ | +64.449 $ | +66,3 % | 97.210 $ | -2.322 $ | -2,3 % | 99.532 $ | -89.611 $ | -47,4 % | |||
| Byrne Asset Management LLC | 154.969 $ | +62.619 $ | +67,8 % | 92.350 $ | ||||||||
| Costello Asset Management, INC | 100.722 $ | -3.432 $ | -3,3 % | 104.154 $ | -41.502 $ | -28,5 % | 145.656 $ | +72.790 $ | +99,9 % | |||
| WOLFF WIESE MAGANA LLC | 99.715 $ | -3.398 $ | -3,3 % | 103.113 $ | -41.087 $ | -28,5 % | 144.200 $ | -86.493 $ | -37,5 % | |||
| Fulcrum Asset Management LLP | 138.136 $ | +66.009 $ | +91,5 % | 72.127 $ | -33.602 $ | -31,8 % | 105.729 $ | -53.957 $ | -33,8 % | |||
| ACADIAN ASSET MANAGEMENT LLC | 130.000 $ | +71.000 $ | +120,3 % | |||||||||
| GK Wealth Management LLC | 129.726 $ | |||||||||||
| AMALGAMATED BANK | 129.000 $ | -26.000 $ | -16,8 % | |||||||||
| Farther Finance Advisors, LLC | 128.610 $ | +26.225 $ | +25,6 % | 102.385 $ | +33.517 $ | +48,7 % | 68.868 $ | -19.344 $ | -21,9 % | 88.212 $ | -13.181 $ | -13,0 % |
| KBC Group NV | 89.000 $ | -2.000 $ | -2,2 % | 91.000 $ | -37.000 $ | -28,9 % | 128.000 $ | -35.000 $ | -21,5 % | |||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 119.000 $ | -33.000 $ | -21,7 % | |||||||||
| SIGNATUREFD, LLC | 6.379 $ | -108.209 $ | -94,4 % | 114.588 $ | +100.265 $ | +700,0 % | 14.323 $ | -161.468 $ | -91,9 % | |||
| Stone House Investment Management, LLC | 76.884 $ | -2.794 $ | -3,5 % | 79.678 $ | -31.506 $ | -28,3 % | 111.184 $ | -30.828 $ | -21,7 % | |||
| Aventura Private Wealth, LLC | 100.386 $ | +19.667 $ | +24,4 % | 80.719 $ | +50.860 $ | +170,3 % | 29.859 $ | -33.395 $ | -52,8 % | |||
| OP Asset Management Ltd | 61.608 $ | -38.727 $ | -38,6 % | 100.335 $ | +4.688 $ | +4,9 % | 95.647 $ | |||||
| DV Trading LLC | 98.318 $ | |||||||||||
| GAMMA Investing LLC | 98.061 $ | +23.191 $ | +31,0 % | 74.870 $ | +26.959 $ | +56,3 % | 47.911 $ | -3.797 $ | -7,3 % | 51.708 $ | -8.136 $ | -13,6 % |
| Pilgrim Partners Asia Pte Ltd | 92.329 $ | +24.629 $ | +36,4 % | 67.700 $ | +28.858 $ | +74,3 % | 38.842 $ | |||||
| Twin Tree Management, LP | 89.093 $ | -1.091.964 $ | -92,5 % | |||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 26.859 $ | -37.716 $ | -58,4 % | 64.575 $ | -22.819 $ | -26,1 % | 87.394 $ | -101.439 $ | -53,7 % | |||
| Allworth Financial LP | 80.242 $ | -6.553 $ | -7,5 % | 86.795 $ | +11.053 $ | +14,6 % | 75.742 $ | +1.705 $ | +2,3 % | |||
| NISA INVESTMENT ADVISORS, LLC | 28.370 $ | -57.210 $ | -66,8 % | 85.580 $ | +45.039 $ | +111,1 % | 40.541 $ | -19.303 $ | -32,3 % | |||
| Nykredit A/S | 85.446 $ | |||||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 11.583 $ | -73.824 $ | -86,4 % | 85.407 $ | +58.959 $ | +222,9 % | 26.448 $ | |||||
| Wilmington Savings Fund Society, FSB | 55.565 $ | -2.067 $ | -3,6 % | 57.632 $ | -22.964 $ | -28,5 % | 80.596 $ | +3.078 $ | +4,0 % | |||
| Sterling Capital Management LLC | 20.312 $ | -16.315 $ | -44,5 % | 36.627 $ | -36.929 $ | -50,2 % | 73.556 $ | -11.713 $ | -13,7 % | |||
| GGM Financial LLC | 50.361 $ | -1.716 $ | -3,3 % | 52.077 $ | -20.751 $ | -28,5 % | 72.828 $ | -20.193 $ | -21,7 % | |||
| DANSKE BANK A/S | 6.724 $ | -214 $ | -3,1 % | 6.938 $ | -65.824 $ | -90,5 % | 72.762 $ | +10.748 $ | +17,3 % | |||
| Larson Financial Group LLC | 67.316 $ | +64.365 $ | +2.181,1 % | 2.951 $ | ||||||||
| TrinityBridge Ltd | 13.000 $ | -36.000 $ | -73,5 % | 49.000 $ | -18.000 $ | -26,9 % | 67.000 $ | |||||
| NFSG Corp | 65.805 $ | +2.965 $ | +4,7 % | 62.840 $ | +2.150 $ | +3,5 % | 60.690 $ | -16.828 $ | -21,7 % | |||
| Parallel Advisors, LLC | 43.478 $ | -15.195 $ | -25,9 % | 58.673 $ | -560 $ | -0,9 % | 59.233 $ | +57.993 $ | +4.676,9 % | |||
| BESSEMER GROUP INC | 8.000 $ | -37.000 $ | -82,2 % | 45.000 $ | -14.000 $ | -23,7 % | 59.000 $ | -16.000 $ | -21,3 % | |||
| Synergy Investment Management, LLC | 57.978 $ | |||||||||||
| VESTOR CAPITAL, LLC | 55.000 $ | |||||||||||
| StrongBox Wealth, LLC | 54.726 $ | |||||||||||
| Copia Wealth Management | 37.771 $ | -1.287 $ | -3,3 % | 39.058 $ | -15.563 $ | -28,5 % | 54.621 $ | -15.145 $ | -21,7 % | |||
| HUNTINGTON NATIONAL BANK | 34.246 $ | -1.167 $ | -3,3 % | 35.413 $ | -13.382 $ | -27,4 % | 48.795 $ | -13.529 $ | -21,7 % | |||
| Hilton Head Capital Partners, LLC | 44.821 $ | +18.783 $ | +72,1 % | 26.038 $ | -10.376 $ | -28,5 % | 36.414 $ | |||||
| Elequin Capital, LP | 15.970 $ | -27.970 $ | -63,7 % | 43.940 $ | ||||||||
| BROWN BROTHERS HARRIMAN & CO | 42.807 $ | +5.312 $ | +14,2 % | 37.495 $ | ||||||||
| RiverPark Advisors, LLC | 39.813 $ | +6.946 $ | +21,1 % | |||||||||
| IFP Advisors, Inc | 39.785 $ | +24.683 $ | +163,4 % | 15.102 $ | -22.283 $ | -59,6 % | 37.385 $ | -8.505 $ | -18,5 % | |||
| Global Retirement Partners, LLC | 36.092 $ | +12.787 $ | +54,9 % | 23.305 $ | +15.553 $ | +200,6 % | ||||||
| Leonteq Securities AG | 33.619 $ | -1.071 $ | -3,1 % | 34.690 $ | ||||||||
| Atlantic Union Bankshares Corp | 21.487 $ | -733 $ | -3,3 % | 22.220 $ | -10.067 $ | -31,2 % | 32.287 $ | -8.952 $ | -21,7 % | |||
| VIRTUS ADVISERS, LLC | 32.166 $ | |||||||||||
| RMG Wealth Management LLC | 18.506 $ | -2.816 $ | -13,2 % | 21.322 $ | -8.270 $ | -27,9 % | 29.592 $ | -2.321 $ | -7,3 % | |||
| Trifecta Capital Advisors, LLC | 29.378 $ | |||||||||||
| ROTHSCHILD INVESTMENT LLC | 28.034 $ | -608 $ | -2,1 % | 28.642 $ | +1.453 $ | +5,3 % | 27.189 $ | -12.190 $ | -31,0 % | |||
| GoalVest Advisory LLC | 16.041 $ | -3.264 $ | -16,9 % | 19.305 $ | -658 $ | -3,3 % | 19.963 $ | -7.954 $ | -28,5 % | 27.917 $ | -7.741 $ | -21,7 % |
| Versant Capital Management, Inc | 15.065 $ | -3.065 $ | -16,9 % | 18.130 $ | -618 $ | -3,3 % | 18.748 $ | -8.927 $ | -32,3 % | 27.675 $ | -7.673 $ | -21,7 % |
| Accent Capital Management, LLC | 27.531 $ | +1.492 $ | +5,7 % | 26.039 $ | +1.763 $ | +7,3 % | 24.276 $ | -530 $ | -2,1 % | |||
| ORG Partners LLC | 27.431 $ | -23.108 $ | -45,7 % | |||||||||
| Rialto Wealth Management, LLC | 10.408 $ | -8.687 $ | -45,5 % | 19.095 $ | -7.609 $ | -28,5 % | 26.704 $ | -7.404 $ | -21,7 % | |||
| Smartleaf Asset Management LLC | 12.660 $ | -653 $ | -4,9 % | 13.313 $ | -13.119 $ | -49,6 % | 26.432 $ | -15.545 $ | -37,0 % | |||
| Dogwood Wealth Management LLC | 16.787 $ | -9.425 $ | -36,0 % | 26.212 $ | +1.936 $ | +8,0 % | 24.276 $ | |||||
| Winch Advisory Services, LLC | 17.794 $ | -607 $ | -3,3 % | 18.401 $ | -7.332 $ | -28,5 % | 25.733 $ | -7.134 $ | -21,7 % | |||
| Kemnay Advisory Services Inc. | 24.341 $ | -482 $ | -1,9 % | 24.823 $ | +12.685 $ | +104,5 % | 12.138 $ | |||||
| Vermillion Wealth Management, Inc. | 17.706 $ | -7.056 $ | -28,5 % | 24.762 $ | +24.142 $ | +3.893,9 % | ||||||
| Parkside Financial Bank & Trust | 16.955 $ | -578 $ | -3,3 % | 17.533 $ | -6.986 $ | -28,5 % | 24.519 $ | +7.155 $ | +41,2 % | |||
| Spire Wealth Management | 16.787 $ | -3.176 $ | -15,9 % | 19.963 $ | -4.313 $ | -17,8 % | 24.276 $ | -6.731 $ | -21,7 % | |||
| Financial Connections Group, Inc. | 17.000 $ | -7.000 $ | -29,2 % | 24.000 $ | +9.000 $ | +60,0 % | ||||||
| MATHER GROUP, LLC. | 22.327 $ | -760 $ | -3,3 % | 23.087 $ | -18.152 $ | -44,0 % | ||||||
| FEDERATED HERMES, INC. | 5.728 $ | -14.421 $ | -71,6 % | 20.149 $ | +2.475 $ | +14,0 % | ||||||
| Wall Street Financial Group, Inc. | 20.136 $ | |||||||||||
| Rakuten Securities, Inc. | 7.722 $ | -10.331 $ | -57,2 % | 18.053 $ | ||||||||
| AMERIFLEX GROUP, INC. | 16.787 $ | -572 $ | -3,3 % | 17.359 $ | ||||||||
| Eurizon Capital SGR S.p.A. | 17.002 $ | |||||||||||
| DB Fitzpatrick & Co, Inc | 11.457 $ | -5.536 $ | -32,6 % | 16.993 $ | -1.611 $ | -8,7 % | ||||||
| Quarry LP | 1.511 $ | -15.482 $ | -91,1 % | 16.993 $ | -294.007 $ | -94,5 % | ||||||
| Continuum Advisory, LLC | 16.787 $ | |||||||||||
| Ascentis Independent Advisors | 16.143 $ | |||||||||||
| IFG Advisory, LLC | 15.948 $ | |||||||||||
| Greenline Wealth Management LLC | 15.617 $ | |||||||||||
| Ares Financial Consulting, LLC | 12.926 $ | -1.177 $ | -8,3 % | 14.103 $ | ||||||||
| Anchor Bay Capital, Inc. | 12.876 $ | |||||||||||
| Institute for Wealth Management, LLC. | 12.255 $ | |||||||||||
| FLAGSHIP HARBOR ADVISORS, LLC | 12.138 $ | |||||||||||
| Nova Wealth Management, Inc. | 5.708 $ | -6.270 $ | -52,3 % | 11.978 $ | ||||||||
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 11.583 $ | -395 $ | -3,3 % | 11.978 $ | ||||||||
| Galaxy Digital Capital Management GP LLC | 11.804 $ | |||||||||||
| LRI Investments, LLC | 7.722 $ | -90 $ | -1,2 % | 7.812 $ | -3.112 $ | -28,5 % | 10.924 $ | -3.029 $ | -21,7 % | |||
| Cape Investment Advisory, Inc. | 10.681 $ | |||||||||||
| Sunbelt Securities, Inc. | 10.589 $ | +7.919 $ | +296,6 % | 2.670 $ | -741 $ | -21,7 % | ||||||
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 8.394 $ | -1.908 $ | -18,5 % | 10.302 $ | ||||||||
| Tradewinds Capital Management, LLC | 9.737 $ | +7.306 $ | +300,5 % | 2.431 $ | +1.500 $ | +161,1 % | ||||||
| MCF Advisors LLC | 3.125 $ | -6.586 $ | -67,8 % | 9.711 $ | +2.269 $ | +30,5 % | ||||||
| Darwin Wealth Management, LLC | 9.710 $ | |||||||||||
| Westfuller Advisors, LLC | 9.233 $ | -314 $ | -3,3 % | 9.547 $ | ||||||||
| Manchester Capital Management LLC | 6.547 $ | -224 $ | -3,3 % | 6.771 $ | -2.697 $ | -28,5 % | 9.468 $ | -2.625 $ | -21,7 % | |||
| Bank of New Hampshire | 7.672 $ | -1.561 $ | -16,9 % | 9.233 $ | ||||||||
| Estate Planners Group, LLC | 9.225 $ | |||||||||||
| Innovative Asset Advisors Group, LLC | 8.680 $ | |||||||||||
| EverSource Wealth Advisors, LLC | 8.394 $ | +1.797 $ | +27,2 % | 6.597 $ | -929 $ | -12,3 % | 7.526 $ | -846 $ | -10,1 % | |||
| UMB Bank, n.a. | 8.394 $ | |||||||||||
| Strive Financial Group ,LLC | 5.372 $ | -628 $ | -10,5 % | 6.000 $ | -1.768 $ | -22,8 % | 7.768 $ | |||||
| Root Financial Partners, LLC | 5.728 $ | -1.798 $ | -23,9 % | 7.526 $ | +2.875 $ | +61,8 % | ||||||
| HARBOR CAPITAL ADVISORS, INC. | 6.000 $ | -1.000 $ | -14,3 % | 7.000 $ | +2.000 $ | +40,0 % | 5.000 $ | -1.000 $ | -16,7 % | |||
| Geneos Wealth Management Inc. | 6.715 $ | -229 $ | -3,3 % | 6.944 $ | ||||||||
| Essential Partners LLC | 4.868 $ | +181 $ | +3,9 % | 4.687 $ | -2.110 $ | -31,0 % | 6.797 $ | -1.575 $ | -18,8 % | |||
| Ancora Advisors LLC | 5.372 $ | +685 $ | +14,6 % | 4.687 $ | -1.868 $ | -28,5 % | 6.555 $ | +3.764 $ | +134,9 % | |||
| PRIVATE TRUST CO NA | 4.532 $ | -155 $ | -3,3 % | 4.687 $ | -1.868 $ | -28,5 % | 6.555 $ | -267 $ | -3,9 % | |||
| Vermillion & White Wealth Management Group, LLC | 6.312 $ | -1.750 $ | -21,7 % | |||||||||
| COMPASS FINANCIAL MANAGEMENT LLC | 6.153 $ | |||||||||||
| Nalls Sherbakoff Group, LLC | 5.708 $ | -194 $ | -3,3 % | 5.902 $ | +5.659 $ | +2.328,8 % | 243 $ | -67 $ | -21,6 % | |||
| Clearstead Advisors, LLC | 5.708 $ | +5.360 $ | +1.540,2 % | 348 $ | -273 $ | -44,0 % | ||||||
| Signature Equity Partners, LLC | 1.679 $ | -57 $ | -3,3 % | 1.736 $ | -3.605 $ | -67,5 % | 5.341 $ | |||||
| FLAGSHIP WEALTH ADVISORS, LLC | 3.693 $ | -337 $ | -8,4 % | 4.030 $ | -1.311 $ | -24,5 % | 5.341 $ | -1.481 $ | -21,7 % | |||
| Kohmann Bosshard Financial Services, LLC | 5.099 $ | |||||||||||
| ADIRONDACK TRUST CO | 4.364 $ | -149 $ | -3,3 % | 4.513 $ | ||||||||
| HHM Wealth Advisors, LLC | 4.197 $ | -143 $ | -3,3 % | 4.340 $ | ||||||||
| ASSETMARK, INC | 3.861 $ | +42 $ | +1,1 % | 3.819 $ | +2.605 $ | +214,6 % | 1.214 $ | -336 $ | -21,7 % | |||
| Tripletail Wealth Management, LLC | 2.432 $ | -316 $ | -11,5 % | 2.748 $ | -893 $ | -24,5 % | 3.641 $ | |||||
| GPS Wealth Strategies Group, LLC | 3.398 $ | -38.149 $ | -91,8 % | |||||||||
| TOTH FINANCIAL ADVISORY CORP | 2.232 $ | -1.126 $ | -33,5 % | 3.358 $ | +406 $ | +13,8 % | 2.952 $ | +524 $ | +21,6 % | 2.428 $ | -673 $ | -21,7 % |
| CIBC Private Wealth Group LLC | 3.156 $ | -255 $ | -7,5 % | |||||||||
| Highland Investment Advisors LLC | 3.022 $ | |||||||||||
| HANTZ FINANCIAL SERVICES, INC. | 3.000 $ | +1.000 $ | +50,0 % | 2.000 $ | +0 $ | +0,0 % | 2.000 $ | -1.000 $ | -33,3 % | |||
| MilWealth Group LLC | 2.686 $ | -92 $ | -3,3 % | 2.778 $ | ||||||||
| Bogart Wealth, LLC | 2.686 $ | -91 $ | -3,3 % | 2.777 $ | -5.905 $ | -68,0 % | ||||||
| Heritage Wealth Advisors | 2.590 $ | |||||||||||
| Founders Capital Management | 2.428 $ | -673 $ | -21,7 % | |||||||||
| Fortitude Family Office, LLC | 1.343 $ | -740 $ | -35,5 % | 2.083 $ | -102 $ | -4,7 % | 2.185 $ | -606 $ | -21,7 % | |||
| Basecamp Wealth Advisors LLC | 2.185 $ | |||||||||||
| EVOLUTION WEALTH MANAGEMENT INC. | 1.511 $ | -51 $ | -3,3 % | 1.562 $ | -623 $ | -28,5 % | 2.185 $ | |||||
| Hughes Financial Services, LLC | 2.182 $ | +620 $ | +39,7 % | 1.562 $ | -380 $ | -19,6 % | 1.942 $ | -380 $ | -16,4 % | |||
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 2.014 $ | |||||||||||
| Bell Investment Advisors, Inc | 521 $ | -1.422 $ | -73,2 % | 1.943 $ | +1.012 $ | +108,7 % | ||||||
| Archer Investment Corp | 1.008 $ | -381 $ | -27,4 % | 1.389 $ | -553 $ | -28,5 % | 1.942 $ | -539 $ | -21,7 % | |||
| Caitlin John, LLC | 1.679 $ | +290 $ | +20,9 % | 1.389 $ | -553 $ | -28,5 % | 1.942 $ | -1.159 $ | -37,4 % | |||
| Westside Investment Management, Inc. | 1.679 $ | -57 $ | -3,3 % | 1.736 $ | ||||||||
| SALEM INVESTMENT COUNSELORS INC | 1.736 $ | |||||||||||
| CVA Family Office, LLC | 1.736 $ | |||||||||||
| MPWM ADVISORY SOLUTIONS, LLC | 1.679 $ | |||||||||||
| SWAN Capital LLC | 1.562 $ | +1.319 $ | +542,8 % | 243 $ | ||||||||
| Bare Financial Services, Inc | 347 $ | -1.110 $ | -76,2 % | 1.457 $ | ||||||||
| Keating Financial Advisory Services, Inc. | 1.343 $ | +301 $ | +28,9 % | 1.042 $ | +71 $ | +7,3 % | 971 $ | |||||
| Covestor Ltd | 1.000 $ | +1.000 $ | 0 $ | -1.000 $ | -100,0 % | 1.000 $ | +0 $ | +0,0 % | ||||
| JFS WEALTH ADVISORS, LLC | 168 $ | -700 $ | -80,6 % | 868 $ | -104 $ | -10,7 % | 972 $ | +351 $ | +56,5 % | |||
| Gen-Wealth Partners Inc | 671 $ | -23 $ | -3,3 % | 694 $ | -277 $ | -28,5 % | 971 $ | |||||
| REAP Financial Group, LLC | 868 $ | +140 $ | +19,2 % | 728 $ | -202 $ | -21,7 % | ||||||
| FIDUCIARY FINANCIAL ADVISORS | 672 $ | |||||||||||
| GILPIN WEALTH MANAGEMENT, LLC | 558 $ | |||||||||||
| Anchor Investment Management, LLC | 504 $ | |||||||||||
| Rachor Investment Advisory Services, LLC | 486 $ | |||||||||||
| SJS Investment Consulting Inc. | 348 $ | -138 $ | -28,4 % | 486 $ | +175 $ | +56,3 % | ||||||
| Creative Capital Management Investments LLC | 336 $ | |||||||||||
| MassMutual Private Wealth & Trust, FSB | 279 $ | +105 $ | +60,3 % | 174 $ | ||||||||
| HFM Investment Advisors, LLC | 174 $ | -69 $ | -28,4 % | 243 $ | ||||||||
| TFC Financial Management, Inc. | 168 $ | -6 $ | -3,4 % | 174 $ | ||||||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 174 $ | |||||||||||
| Bay Harbor Wealth Management, LLC | 173 $ | |||||||||||
| Davis Capital Management | 139 $ | |||||||||||
| Avion Wealth | 0 $ | |||||||||||
| Roble, Belko & Company, Inc | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | -1.000 $ | -100,0 % | |||||
| 799.134 $ | +43.550 $ | +9,0 % | 4.112.265.800 $ | +571.351.546 $ | +247,3 % | 3.595.454.097 $ | -1.598.274.274 $ | +136,6 % | 5.358.711.107 $ | -1.115.054.480 $ | +427,2 % | |