| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.116.141.623 $ | -33.964.904 $ | +67,8 % | 1.245.616.960 $ | +357.996.960 $ | +463,6 % | 898.016.194 $ | +89.721.803 $ | +89,7 % | 806.800.438 $ | +225.290.417 $ | +141,4 % | |
| BlackRock, Inc. | 110.110.596 $ | -4.952.648 $ | -4,3 % | 115.063.244 $ | +50.516.809 $ | +78,3 % | 64.546.435 $ | +14.292.008 $ | +28,4 % | 50.254.427 $ | +18.686.708 $ | +59,2 % |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 35.284.200 $ | -28.400.200 $ | -44,6 % | 63.684.400 $ | -4.733.600 $ | -6,9 % | 68.418.000 $ | +36.743.750 $ | +116,0 % | 31.674.250 $ | +10.659.250 $ | +50,7 % |
| TWO SIGMA INVESTMENTS, LP | 27.856.456 $ | -35.491.334 $ | -56,0 % | 63.347.790 $ | +26.578.334 $ | +72,3 % | 36.769.456 $ | +20.684.934 $ | +128,6 % | 16.084.522 $ | +10.296.697 $ | +177,9 % |
| Varde Management, L.P. | 14.347.146 $ | -45.419.849 $ | -76,0 % | 59.766.995 $ | +0 $ | +0,0 % | ||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 55.860.349 $ | +1.703.738 $ | +3,1 % | 54.156.611 $ | ||||||||
| AMERICAN CENTURY COMPANIES INC | 53.805.801 $ | +10.268.047 $ | +23,6 % | 43.537.754 $ | +20.649.707 $ | +90,2 % | 22.888.047 $ | +8.383.243 $ | +57,8 % | 14.504.804 $ | +5.487.968 $ | +60,9 % |
| DIMENSIONAL FUND ADVISORS LP | 49.272.374 $ | +10.727.520 $ | +27,8 % | 38.544.854 $ | +21.434.943 $ | +125,3 % | 17.109.911 $ | +5.748.623 $ | +50,6 % | 11.361.288 $ | +3.421.899 $ | +43,1 % |
| Parallax Volatility Advisers, L.P. | 48.221.740 $ | +5.503.184 $ | +12,9 % | 42.718.556 $ | +21.020.276 $ | +96,9 % | 21.698.280 $ | +6.470.608 $ | +42,5 % | 15.227.672 $ | +5.305.790 $ | +53,5 % |
| VANGUARD GROUP INC | 47.297.852 $ | +12.246.800 $ | +34,9 % | 35.051.052 $ | +8.063.028 $ | +29,9 % | ||||||
| STATE STREET CORP | 40.715.531 $ | +697.631 $ | +1,7 % | 40.017.900 $ | +17.917.094 $ | +81,1 % | 22.100.806 $ | +6.419.518 $ | +40,9 % | 15.681.288 $ | +6.146.278 $ | +64,5 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 31.732.341 $ | -8.863.710 $ | -21,8 % | 40.596.051 $ | +14.241.763 $ | +54,0 % | 26.354.288 $ | +9.241.774 $ | +54,0 % | 17.112.514 $ | +8.387.843 $ | +96,1 % |
| CIBC WORLD MARKET INC. | 22.239.295 $ | -18.011.053 $ | -44,7 % | 40.250.348 $ | +13.146.666 $ | +48,5 % | 27.103.682 $ | +7.097.531 $ | +35,5 % | 20.006.151 $ | +7.601.557 $ | +61,3 % |
| OAKTREE CAPITAL MANAGEMENT LP | 11.291.940 $ | -3.408.867 $ | -23,2 % | 14.700.807 $ | -4.903.319 $ | -25,0 % | 19.604.126 $ | -20.403.051 $ | -51,0 % | 40.007.177 $ | +36.253.427 $ | +965,8 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 38.681.480 $ | +5.646.747 $ | +17,1 % | 33.034.733 $ | ||||||||
| MILLER VALUE PARTNERS, LLC | 37.423.095 $ | -824.551 $ | -2,2 % | 38.247.646 $ | +5.519.027 $ | +16,9 % | 32.728.619 $ | +5.219.226 $ | +19,0 % | 27.509.393 $ | +10.022.111 $ | +57,3 % |
| BRIGADE CAPITAL MANAGEMENT, LP | 36.700.230 $ | +6.468.450 $ | +21,4 % | 30.231.780 $ | +5.603.472 $ | +22,8 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 35.141.311 $ | +4.852.845 $ | +16,0 % | 30.288.466 $ | +11.718.455 $ | +63,1 % | 18.570.011 $ | +3.635.143 $ | +24,3 % | 14.934.868 $ | +5.446.402 $ | +57,4 % |
| Engineers Gate Manager LP | 34.830.462 $ | +32.625.347 $ | +1.479,5 % | 2.205.115 $ | +1.770.661 $ | +407,6 % | 434.454 $ | -107.033 $ | -19,8 % | |||
| Point72 Asset Management, L.P. | 34.642.732 $ | +25.900.186 $ | +296,3 % | 8.742.546 $ | +6.419.074 $ | +276,3 % | 2.323.472 $ | +530.086 $ | +29,6 % | |||
| Privatperson | 29.255.139 $ | -246.143 $ | -0,8 % | 29.501.282 $ | +10.887.296 $ | +58,5 % | 18.613.986 $ | -5.692.057 $ | -23,4 % | 24.306.043 $ | +16.048.100 $ | +194,3 % |
| LORD, ABBETT & CO. LLC | 19.723.000 $ | -7.404.000 $ | -27,3 % | 27.127.000 $ | -1.284.000 $ | -4,5 % | 28.411.000 $ | +20.326.000 $ | +251,4 % | |||
| VAN ECK ASSOCIATES CORP | 27.600.730 $ | +914.730 $ | +3,4 % | 26.686.000 $ | +11.551.000 $ | +76,3 % | 15.135.000 $ | +4.548.000 $ | +43,0 % | 10.587.000 $ | +3.327.000 $ | +45,8 % |
| Encompass Capital Advisors LLC | 26.463.150 $ | |||||||||||
| AQR CAPITAL MANAGEMENT LLC | 25.499.639 $ | +1.177.878 $ | +4,8 % | 24.321.761 $ | +21.460.204 $ | +749,9 % | 2.861.557 $ | +2.285.412 $ | +396,7 % | 576.145 $ | ||
| WHITEBOX ADVISORS LLC | 241.697 $ | -15.602.493 $ | -98,5 % | 15.844.190 $ | -8.211.512 $ | -34,1 % | 24.055.702 $ | +1.135.999 $ | +5,0 % | 22.919.703 $ | +5.441.240 $ | +31,1 % |
| MORGAN STANLEY | 14.146.636 $ | -3.378.281 $ | -19,3 % | 17.524.917 $ | -4.988.539 $ | -22,2 % | 22.513.456 $ | -15.518 $ | -0,1 % | 22.528.974 $ | +10.274.098 $ | +83,8 % |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 22.441.864 $ | +2.342.202 $ | +11,7 % | 20.099.662 $ | +9.239.782 $ | +85,1 % | ||||||
| GOLDMAN SACHS GROUP INC | 22.326.161 $ | +10.392.996 $ | +87,1 % | 11.933.165 $ | +5.398.214 $ | +82,6 % | 6.534.951 $ | -5.323.316 $ | -44,9 % | 11.858.267 $ | +11.194.081 $ | +1.685,4 % |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 19.110.000 $ | -1.007.500 $ | -5,0 % | 20.117.500 $ | -402.500 $ | -2,0 % | 20.520.000 $ | -5.580.000 $ | -21,4 % | |||
| LMR Partners LLP | 18.935.235 $ | |||||||||||
| CITADEL ADVISORS LLC | 8.518.782 $ | -7.843.031 $ | -47,9 % | 16.361.813 $ | +9.178.303 $ | +127,8 % | 7.183.510 $ | +2.900.334 $ | +67,7 % | 4.283.176 $ | -10.479.441 $ | -71,0 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16.108.497 $ | +5.054.692 $ | +45,7 % | 11.053.805 $ | +2.155.392 $ | +24,2 % | 8.898.413 $ | +1.341.550 $ | +17,8 % | 7.556.863 $ | -6.385.441 $ | -45,8 % |
| BNP PARIBAS FINANCIAL MARKETS | 4.230.492 $ | -10.791.039 $ | -71,8 % | 15.021.531 $ | +4.894.965 $ | +48,3 % | 10.126.566 $ | -850.504 $ | -7,7 % | 10.977.070 $ | +1.853.352 $ | +20,3 % |
| MACKENZIE FINANCIAL CORP | 14.713.343 $ | +10.780.057 $ | +274,1 % | 3.933.286 $ | ||||||||
| Calamos Advisors LLC | 95.138 $ | -1.580.630 $ | -94,3 % | 1.675.768 $ | -12.843.497 $ | -88,5 % | 14.519.265 $ | +4.441.649 $ | +44,1 % | |||
| BANK OF AMERICA CORP /DE/ | 5.096.214 $ | -7.978.193 $ | -61,0 % | 13.074.407 $ | +9.291.827 $ | +245,6 % | 3.782.580 $ | -5.998.715 $ | -61,3 % | 9.781.295 $ | +2.755.092 $ | +39,2 % |
| Allianz Asset Management GmbH | 13.036.840 $ | +4.807.955 $ | +58,4 % | 8.228.885 $ | +7.166.265 $ | +674,4 % | 1.062.620 $ | |||||
| Invesco Ltd. | 8.286.326 $ | -4.223.528 $ | -33,8 % | 12.509.854 $ | +8.127.192 $ | +185,4 % | 4.382.662 $ | +1.505.251 $ | +52,3 % | 2.877.411 $ | +1.313.054 $ | +83,9 % |
| NORTHERN TRUST CORP | 12.243.701 $ | +492.036 $ | +4,2 % | 11.751.665 $ | +5.345.568 $ | +83,4 % | 6.406.097 $ | +858.770 $ | +15,5 % | 5.547.327 $ | +2.050.066 $ | +58,6 % |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 11.235.917 $ | +2.830.867 $ | +33,7 % | 8.405.050 $ | +4.149.070 $ | +97,5 % | 4.255.980 $ | |||||
| SHENKMAN CAPITAL MANAGEMENT INC | 274.846 $ | +30.203 $ | +12,3 % | 244.643 $ | -10.058.126 $ | -97,6 % | 10.302.769 $ | +2.468.397 $ | +31,5 % | |||
| D. E. Shaw & Co., Inc. | 9.014.441 $ | -1.153.204 $ | -11,3 % | 10.167.645 $ | +7.927.010 $ | +353,8 % | 2.240.635 $ | -682.551 $ | -23,3 % | 2.923.186 $ | -1.643.345 $ | -36,0 % |
| BARINGS LLC | 9.765.366 $ | +1.079.388 $ | +12,4 % | 8.685.978 $ | +2.730.971 $ | +45,9 % | ||||||
| NOMURA HOLDINGS INC | 9.719.134 $ | +3.586.818 $ | +58,5 % | 6.132.316 $ | +502.212 $ | +8,9 % | 5.630.104 $ | +1.963.704 $ | +53,6 % | |||
| Hara Capital LLC | 8.907.496 $ | -766.681 $ | -7,9 % | 9.674.177 $ | +2.879.564 $ | +42,4 % | 6.794.613 $ | +1.670.701 $ | +32,6 % | 5.123.912 $ | +3.947.347 $ | +335,5 % |
| VANGUARD FIDUCIARY TRUST CO | 8.255.747 $ | +218.431 $ | +2,7 % | 8.037.316 $ | ||||||||
| JPMORGAN CHASE & CO | 8.177.909 $ | +6.617.354 $ | +424,0 % | 1.560.555 $ | -359.620 $ | -18,7 % | 1.920.175 $ | -5.786.315 $ | -75,1 % | 7.706.490 $ | +4.468.592 $ | +138,0 % |
| Nuveen, LLC | 2.691.848 $ | -5.179.113 $ | -65,8 % | 7.870.961 $ | +6.019.494 $ | +325,1 % | 1.851.467 $ | +425.145 $ | +29,8 % | 1.426.322 $ | +448.452 $ | +45,9 % |
| UBS Group AG | 7.831.833 $ | +4.286.161 $ | +120,9 % | 3.545.672 $ | -405.414 $ | -10,3 % | 3.951.086 $ | +1.215.493 $ | +44,4 % | 2.735.593 $ | -717.172 $ | -20,8 % |
| Apollo Management Holdings, L.P. | 7.808.622 $ | -10.421.834 $ | -57,2 % | |||||||||
| TD ASSET MANAGEMENT INC | 7.798.160 $ | +2.453.728 $ | +45,9 % | 5.344.432 $ | +3.804.432 $ | +247,0 % | 1.540.000 $ | |||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 7.619.287 $ | +6.294.565 $ | +475,2 % | 1.324.722 $ | ||||||||
| HENNESSY ADVISORS INC | 7.611.306 $ | |||||||||||
| WOLVERINE ASSET MANAGEMENT LLC | 6.237.574 $ | -1.357.049 $ | -17,9 % | 7.594.623 $ | +2.802.757 $ | +58,5 % | 4.791.866 $ | +1.883.272 $ | +64,7 % | 2.908.594 $ | +1.308.512 $ | +81,8 % |
| VR Advisory Services Ltd | 7.319.043 $ | +1.810.217 $ | +32,9 % | 5.508.826 $ | +1.732.038 $ | +45,9 % | ||||||
| MARSHALL WACE, LLP | 5.412.914 $ | -1.793.512 $ | -24,9 % | 7.206.426 $ | +6.214.594 $ | +626,6 % | 991.832 $ | |||||
| DSC Meridian Capital LP | 7.109.887 $ | +3.470.097 $ | +95,3 % | 3.639.790 $ | ||||||||
| HSBC HOLDINGS PLC | 6.828.237 $ | +6.586.808 $ | +2.728,3 % | 241.429 $ | ||||||||
| WOLVERINE TRADING, LLC | 6.521.658 $ | |||||||||||
| Jump Financial, LLC | 2.712.697 $ | -2.731.964 $ | -50,2 % | 5.444.661 $ | -997.105 $ | -15,5 % | 6.441.766 $ | +3.110.805 $ | +93,4 % | |||
| MILLENNIUM MANAGEMENT LLC | 285.886 $ | -4.385.279 $ | -93,9 % | 4.671.165 $ | -1.769.629 $ | -27,5 % | 6.440.794 $ | +1.859.022 $ | +40,6 % | 4.581.772 $ | +4.249.903 $ | +1.280,6 % |
| BARCLAYS PLC | 3.089.971 $ | -3.281.911 $ | -51,5 % | 6.371.882 $ | +2.034.236 $ | +46,9 % | 4.337.646 $ | +1.317.312 $ | +43,6 % | 3.020.334 $ | +865.064 $ | +40,1 % |
| TWO SIGMA ADVISERS, LP | 5.907.840 $ | +2.425.716 $ | +69,7 % | 3.482.124 $ | +2.776.020 $ | +393,1 % | ||||||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2.348.668 $ | -3.551.864 $ | -60,2 % | 5.900.532 $ | +4.167.765 $ | +240,5 % | 1.732.767 $ | |||||
| Empowered Funds, LLC | 5.859.277 $ | +208.147 $ | +3,7 % | 5.651.130 $ | +3.132.750 $ | +124,4 % | 2.518.380 $ | |||||
| K2 PRINCIPAL FUND, L.P. | 5.833.170 $ | +3.145.370 $ | +117,0 % | 2.687.800 $ | ||||||||
| GABELLI FUNDS LLC | 5.740.604 $ | +465.089 $ | +8,8 % | 5.275.515 $ | -2.030.872 $ | -27,8 % | ||||||
| FMR LLC | 4.441.746 $ | -1.255.749 $ | -22,0 % | 5.697.495 $ | +3.177.105 $ | +126,1 % | 2.520.390 $ | -1.677.034 $ | -40,0 % | 4.197.424 $ | +689.091 $ | +19,6 % |
| AMERIPRISE FINANCIAL INC | 955.866 $ | +142.771 $ | +17,6 % | 813.095 $ | +299.254 $ | +58,2 % | 513.841 $ | -5.148.445 $ | -90,9 % | 5.662.286 $ | +1.418.158 $ | +33,4 % |
| Hudson Bay Capital Management LP | 5.280.499 $ | |||||||||||
| RBF Capital, LLC | 1.308.112 $ | -3.910.444 $ | -74,9 % | 5.218.556 $ | +3.254.630 $ | +165,7 % | 1.963.926 $ | +617.481 $ | +45,9 % | |||
| ROYAL BANK OF CANADA | 668.000 $ | -4.332.000 $ | -86,6 % | 5.000.000 $ | +2.174.000 $ | +76,9 % | 2.826.000 $ | +2.435.000 $ | +622,8 % | 391.000 $ | +267.000 $ | +215,3 % |
| Creative Planning | 4.959.650 $ | +629.505 $ | +14,5 % | 4.330.145 $ | +2.274.293 $ | +110,6 % | 2.055.852 $ | +932.009 $ | +82,9 % | 1.123.843 $ | +609.110 $ | +118,3 % |
| FEDERATED HERMES, INC. | 4.838.724 $ | +1.753.732 $ | +56,8 % | 3.084.992 $ | +1.638.766 $ | +113,3 % | 1.446.226 $ | +379.478 $ | +35,6 % | 1.066.748 $ | -298.051 $ | -21,8 % |
| JANE STREET GROUP, LLC | 1.932.230 $ | -451.632 $ | -18,9 % | 2.383.862 $ | -2.406.593 $ | -50,2 % | 4.790.455 $ | +3.503.050 $ | +272,1 % | 1.287.405 $ | -675.564 $ | -34,4 % |
| HBK INVESTMENTS L P | 4.644.316 $ | +585.786 $ | +14,4 % | 4.058.530 $ | +307.881 $ | +8,2 % | 3.750.649 $ | +848.495 $ | +29,2 % | |||
| PRUDENTIAL FINANCIAL INC | 4.573.840 $ | +1.837.734 $ | +67,2 % | 2.736.106 $ | ||||||||
| IMC-Chicago, LLC | 3.646.034 $ | -863.510 $ | -19,1 % | 4.509.544 $ | +1.512.184 $ | +50,5 % | 2.997.360 $ | +778.119 $ | +35,1 % | 2.219.241 $ | +552.051 $ | +33,1 % |
| ADVENT CAPITAL MANAGEMENT /DE/ | 1.797.491 $ | +82.439 $ | +4,8 % | 1.715.052 $ | -2.737.088 $ | -61,5 % | 4.452.140 $ | -4.465.624 $ | -50,1 % | |||
| Fulcrum Asset Management LLP | 4.320.791 $ | |||||||||||
| SUSQUEHANNA ADVISORS GROUP, INC. | 4.174.298 $ | +1.407.239 $ | +50,9 % | |||||||||
| Chicago Capital Management, LLC | 4.164.309 $ | +1.462.182 $ | +54,1 % | 2.702.127 $ | ||||||||
| Diameter Capital Partners LP | 4.087.000 $ | |||||||||||
| HighTower Advisors, LLC | 2.806.102 $ | -1.195.946 $ | -29,9 % | 4.002.048 $ | +1.404.662 $ | +54,1 % | 2.597.386 $ | +1.498.596 $ | +136,4 % | 1.098.790 $ | +335.525 $ | +44,0 % |
| RENAISSANCE TECHNOLOGIES LLC | 3.925.367 $ | +2.479.559 $ | +171,5 % | 1.445.808 $ | +1.174.308 $ | +432,5 % | 271.500 $ | -284.332 $ | -51,2 % | 555.832 $ | ||
| Lombard Odier Asset Management (USA) Corp | 3.066.365 $ | -857.971 $ | -21,9 % | 3.924.336 $ | +715.206 $ | +22,3 % | 3.209.130 $ | +675.190 $ | +26,6 % | 2.533.940 $ | -367.419 $ | -12,7 % |
| RHUMBLINE ADVISERS | 3.642.074 $ | -40.507 $ | -1,1 % | 3.682.581 $ | +1.291.056 $ | +54,0 % | 2.391.525 $ | +487.733 $ | +25,6 % | 1.903.792 $ | +1.095.034 $ | +135,4 % |
| De Lisle Partners LLP | 3.427.725 $ | -83.161 $ | -2,4 % | 3.510.886 $ | +1.968.624 $ | +127,6 % | 1.542.262 $ | |||||
| FRANKLIN TEMPLETON INC | 2.568.101 $ | -923.259 $ | -26,4 % | 3.491.360 $ | +957.731 $ | +37,8 % | 2.533.629 $ | +211.939 $ | +9,1 % | 2.321.690 $ | +693.717 $ | +42,6 % |
| HRT FINANCIAL LP | 2.806.000 $ | -649.000 $ | -18,8 % | 3.455.000 $ | ||||||||
| RAYMOND JAMES FINANCIAL INC | 3.194.312 $ | +1.417.517 $ | +79,8 % | 1.776.795 $ | +1.769.033 $ | +22.790,9 % | ||||||
| Arlington Capital Management, Inc. | 3.144.410 $ | |||||||||||
| Nicht ausgewiesen | 3.139.899 $ | +2.361.780 $ | +303,5 % | 778.119 $ | +157.470 $ | +25,4 % | 620.649 $ | -5.888 $ | -0,9 % | 626.537 $ | +196.990 $ | +45,9 % |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 2.522.000 $ | -568.000 $ | -18,4 % | 3.090.000 $ | +327.000 $ | +11,8 % | 2.763.000 $ | |||||
| SG Americas Securities, LLC | 805.000 $ | -34.000 $ | -4,1 % | 839.000 $ | -1.133.000 $ | -57,5 % | 1.972.000 $ | -1.067.000 $ | -35,1 % | 3.039.000 $ | +275.000 $ | +9,9 % |
| MEEDER ASSET MANAGEMENT INC | 2.939.846 $ | |||||||||||
| Tejara Capital Ltd | 1.462.896 $ | -1.288.840 $ | -46,8 % | 2.751.736 $ | +371.045 $ | +15,6 % | ||||||
| STOREBRAND ASSET MANAGEMENT AS | 2.259.701 $ | -485.441 $ | -17,7 % | 2.745.142 $ | +1.013.081 $ | +58,5 % | 1.732.061 $ | +428.390 $ | +32,9 % | 1.303.671 $ | +409.889 $ | +45,9 % |
| MACQUARIE GROUP LTD | 2.612.000 $ | +607.000 $ | +30,3 % | |||||||||
| GROUP ONE TRADING LLC | 2.503.498 $ | -86.908 $ | -3,4 % | 2.590.406 $ | +896.246 $ | +52,9 % | 1.694.160 $ | +108.404 $ | +6,8 % | 1.585.756 $ | +535.006 $ | +50,9 % |
| Squarepoint Ops LLC | 784.821 $ | +569.671 $ | +264,8 % | 215.150 $ | -2.358.670 $ | -91,6 % | 2.573.820 $ | +538.494 $ | +26,5 % | 2.035.326 $ | +249.499 $ | +14,0 % |
| CSM Advisors, LLC | 2.568.000 $ | |||||||||||
| WELLS FARGO & COMPANY/MN | 2.544.716 $ | +235.518 $ | +10,2 % | 2.309.198 $ | +1.124.814 $ | +95,0 % | 1.184.384 $ | +261.975 $ | +28,4 % | 922.409 $ | -168.606 $ | -15,5 % |
| Connor, Clark & Lunn Investment Management Ltd. | 2.515.848 $ | +555.315 $ | +28,3 % | 1.960.533 $ | ||||||||
| EFG International AG | 2.467.894 $ | |||||||||||
| Knights of Columbus Asset Advisors LLC | 2.397.729 $ | -69.869 $ | -2,8 % | 2.467.598 $ | ||||||||
| TUDOR INVESTMENT CORP ET AL | 450.462 $ | +50.197 $ | +12,5 % | 400.265 $ | -1.958.147 $ | -83,0 % | 2.358.412 $ | +1.459.272 $ | +162,3 % | 899.140 $ | -11.510 $ | -1,3 % |
| Numerai GP LLC | 2.280.246 $ | +1.143.693 $ | +100,6 % | 1.136.553 $ | +586.801 $ | +106,7 % | ||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 70.400 $ | -2.192.289 $ | -96,9 % | 2.262.689 $ | +869.024 $ | +62,4 % | 1.393.665 $ | +78.795 $ | +6,0 % | 1.314.870 $ | -1.053.437 $ | -44,5 % |
| Susquehanna Portfolio Strategies, LLC | 1.154.549 $ | -1.040.842 $ | -47,4 % | 2.195.391 $ | +810.198 $ | +58,5 % | 1.385.193 $ | +342.599 $ | +32,9 % | 1.042.594 $ | +459.498 $ | +78,8 % |
| Kestra Advisory Services, LLC | 2.046.232 $ | -99.846 $ | -4,7 % | 2.146.078 $ | +801.121 $ | +59,6 % | 1.344.957 $ | +356.312 $ | +36,0 % | 988.645 $ | ||
| BROOKFIELD Corp /ON/ | 2.102.442 $ | +519.996 $ | +32,9 % | 1.582.446 $ | -587.366 $ | -27,1 % | ||||||
| Concurrent Investment Advisors, LLC | 2.080.556 $ | |||||||||||
| MARTINGALE ASSET MANAGEMENT L P | 2.068.999 $ | +1.651.005 $ | +395,0 % | 417.994 $ | ||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 2.055.000 $ | +270.000 $ | +15,1 % | 1.785.000 $ | +801.000 $ | +81,4 % | 984.000 $ | -86.000 $ | -8,0 % | 1.070.000 $ | +690.000 $ | +181,6 % |
| Man Group plc | 1.905.935 $ | -122.499 $ | -6,0 % | 2.028.434 $ | ||||||||
| Integrated Quantitative Investments LLC | 2.016.408 $ | +1.476.812 $ | +273,7 % | 539.596 $ | ||||||||
| NICOLA WEALTH MANAGEMENT LTD. | 1.949.032 $ | -47.560 $ | -2,4 % | 1.996.592 $ | +736.832 $ | +58,5 % | 1.259.760 $ | +311.641 $ | +32,9 % | 948.119 $ | +298.055 $ | +45,9 % |
| SIMPLEX TRADING, LLC | 1.202.267 $ | -754.393 $ | -38,6 % | 1.956.660 $ | +1.611.095 $ | +466,2 % | 345.565 $ | -599.435 $ | -63,4 % | 945.000 $ | -696.000 $ | -42,4 % |
| OneDigital Investment Advisors LLC | 1.885.352 $ | -45.920 $ | -2,4 % | 1.931.272 $ | +715.169 $ | +58,8 % | 1.216.103 $ | +302.005 $ | +33,0 % | 914.098 $ | +287.403 $ | +45,9 % |
| Swiss National Bank | 1.730.606 $ | -7.806 $ | -0,4 % | 1.738.412 $ | +570.962 $ | +48,9 % | 1.167.450 $ | +288.745 $ | +32,9 % | 878.705 $ | +276.275 $ | +45,9 % |
| Trexquant Investment LP | 1.654.762 $ | |||||||||||
| ZAZOVE ASSOCIATES LLC | 1.613.654 $ | |||||||||||
| GSA CAPITAL PARTNERS LLP | 1.578.000 $ | -24.000 $ | -1,5 % | 1.602.000 $ | +1.305.000 $ | +439,4 % | 297.000 $ | -24.000 $ | -7,5 % | |||
| Invst, LLC | 1.055.586 $ | -522.238 $ | -33,1 % | 1.577.824 $ | +292.814 $ | +22,8 % | 1.285.010 $ | +343.283 $ | +36,5 % | 941.727 $ | +298.528 $ | +46,4 % |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1.519.574 $ | +199.758 $ | +15,1 % | 1.319.816 $ | +1.045.384 $ | +380,9 % | 274.432 $ | +67.875 $ | +32,9 % | 206.557 $ | ||
| DEUTSCHE BANK AG\ | 1.458.246 $ | +97.551 $ | +7,2 % | 1.360.695 $ | -151.100 $ | -10,0 % | 1.511.795 $ | +1.171.267 $ | +344,0 % | 340.528 $ | +144.276 $ | +73,5 % |
| Gotham Asset Management, LLC | 1.504.955 $ | +1.296.948 $ | +623,5 % | 208.007 $ | ||||||||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 320.834 $ | +96.131 $ | +42,8 % | 224.703 $ | -1.273.488 $ | -85,0 % | 1.498.191 $ | +277.568 $ | +22,7 % | 1.220.623 $ | +309.581 $ | +34,0 % |
| Qube Research & Technologies Ltd | 1.452.449 $ | |||||||||||
| JENNISON ASSOCIATES LLC | 1.188.573 $ | -259.215 $ | -17,9 % | 1.447.788 $ | +418.585 $ | +40,7 % | 1.029.203 $ | |||||
| CREDIT AGRICOLE S A | 1.344.160 $ | |||||||||||
| WINTON GROUP Ltd | 863.875 $ | -470.313 $ | -35,3 % | 1.334.188 $ | +1.087.883 $ | +441,7 % | 246.305 $ | |||||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 1.201.343 $ | +185.835 $ | +18,3 % | 1.015.508 $ | +792.878 $ | +356,1 % | 222.630 $ | |||||
| Mariner, LLC | 1.074.038 $ | -85.024 $ | -7,3 % | 1.159.062 $ | ||||||||
| Kore Advisors LP | 1.155.126 $ | |||||||||||
| CoreCommodity Management, LLC | 1.112.628 $ | -7.529 $ | -0,7 % | 1.120.157 $ | ||||||||
| MIZUHO SECURITIES USA LLC | 1.115.438 $ | -2.103.343 $ | -65,3 % | |||||||||
| READYSTATE ASSET MANAGEMENT LP | 724.742 $ | -383.938 $ | -34,6 % | 1.108.680 $ | +63.926 $ | +6,1 % | ||||||
| LAZARD ASSET MANAGEMENT LLC | 1.104.479 $ | +10.140 $ | +0,9 % | 1.094.339 $ | ||||||||
| Brevan Howard Capital Management LP | 621.338 $ | -435.909 $ | -41,2 % | 1.057.247 $ | ||||||||
| BALYASNY ASSET MANAGEMENT L.P. | 1.039.465 $ | +583.029 $ | +127,7 % | 456.436 $ | -1.006.124 $ | -68,8 % | ||||||
| Quantinno Capital Management LP | 1.036.851 $ | +188.213 $ | +22,2 % | 848.638 $ | +369.332 $ | +77,1 % | 479.306 $ | +197.834 $ | +70,3 % | 281.472 $ | ||
| Williams Jones Wealth Management, LLC. | 756.090 $ | -276.630 $ | -26,8 % | 1.032.720 $ | +286.095 $ | +38,3 % | 746.625 $ | |||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.022.402 $ | +121.956 $ | +13,5 % | 900.446 $ | +272.575 $ | +43,4 % | 627.871 $ | +154.882 $ | +32,7 % | 472.989 $ | +240.759 $ | +103,7 % |
| IEQ CAPITAL, LLC | 422.654 $ | -579.945 $ | -57,8 % | 1.002.599 $ | ||||||||
| Walleye Capital LLC | 249.574 $ | -77.584 $ | -23,7 % | 327.158 $ | -670.070 $ | -67,2 % | 997.228 $ | -179.612 $ | -15,3 % | |||
| XTX Topco Ltd | 883.029 $ | -83.941 $ | -8,7 % | 966.970 $ | +257.866 $ | +36,4 % | 709.104 $ | |||||
| Privatperson | 963.045 $ | +420.867 $ | +77,6 % | 542.178 $ | ||||||||
| Diametric Capital, LP | 961.662 $ | +452.359 $ | +88,8 % | 509.303 $ | ||||||||
| Timothy G. Youngquist 2020 Irrevocable Trust | 947.297 $ | +279.299 $ | +41,8 % | 667.998 $ | ||||||||
| Legal & General Group Plc | 736.350 $ | -184.148 $ | -20,0 % | 920.498 $ | +336.990 $ | +57,8 % | 583.508 $ | +108.640 $ | +22,9 % | 474.868 $ | +197.975 $ | +71,5 % |
| MANGROVE PARTNERS IM, LLC | 917.725 $ | +134.493 $ | +17,2 % | 783.232 $ | ||||||||
| SCOPUS ASSET MANAGEMENT, L.P. | 915.121 $ | |||||||||||
| PEAK6 LLC | 907.308 $ | |||||||||||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 900.167 $ | |||||||||||
| Vanguard Global Advisers, LLC | 898.487 $ | +172.227 $ | +23,7 % | 726.260 $ | ||||||||
| HUSSMAN STRATEGIC ADVISORS, INC. | 882.105 $ | |||||||||||
| Quadrature Capital Ltd | 872.993 $ | |||||||||||
| DARK FOREST CAPITAL MANAGEMENT LP | 868.495 $ | +35.320 $ | +4,2 % | |||||||||
| Mirae Asset Global Investments Co., Ltd. | 810.949 $ | -19.788 $ | -2,4 % | 830.737 $ | ||||||||
| Walleye Trading LLC | 824.111 $ | +381.186 $ | +86,1 % | 442.925 $ | -247.042 $ | -35,8 % | 689.967 $ | -349.575 $ | -33,6 % | |||
| ALGERT GLOBAL LLC | 816.709 $ | |||||||||||
| CITIGROUP INC | 794.819 $ | +668.052 $ | +527,0 % | 126.767 $ | +97.662 $ | +335,6 % | 29.105 $ | -136.419 $ | -82,4 % | 165.524 $ | -197.952 $ | -54,5 % |
| Legato Capital Management LLC | 786.250 $ | +246.654 $ | +45,7 % | 539.596 $ | ||||||||
| Vanguard Personalized Indexing Management, LLC | 754.830 $ | +858 $ | +0,1 % | 753.972 $ | +285.146 $ | +60,8 % | 468.826 $ | +123.025 $ | +35,6 % | 345.801 $ | +142.572 $ | +70,2 % |
| ISLAY CAPITAL MANAGEMENT, LLC | 750.125 $ | +724.007 $ | +2.772,1 % | 26.118 $ | ||||||||
| MetLife Investment Management, LLC | 736.768 $ | +68.168 $ | +10,2 % | 668.600 $ | +207.647 $ | +45,0 % | 460.953 $ | +114.008 $ | +32,9 % | 346.945 $ | +109.083 $ | +45,9 % |
| MERCER GLOBAL ADVISORS INC /ADV | 709.632 $ | +148.435 $ | +26,4 % | 561.197 $ | ||||||||
| Russell Investments Group, Ltd. | 708.540 $ | +550.276 $ | +347,7 % | 158.264 $ | +46.244 $ | +41,3 % | 112.020 $ | -20.312 $ | -15,3 % | 132.332 $ | +96.896 $ | +273,4 % |
| Vise Technologies, Inc. | 704.508 $ | +288.570 $ | +69,4 % | 415.938 $ | +0 $ | +0,0 % | 415.938 $ | +124.862 $ | +42,9 % | 291.076 $ | ||
| Ethic Inc. | 677.961 $ | -23.428 $ | -3,3 % | 701.389 $ | +200.797 $ | +40,1 % | 500.592 $ | +79.100 $ | +18,8 % | 421.492 $ | +201.143 $ | +91,3 % |
| Inspire Investing, LLC | 671.156 $ | +160.906 $ | +31,5 % | 510.250 $ | +35.722 $ | +7,5 % | 474.528 $ | +12.901 $ | +2,8 % | 461.627 $ | +74.082 $ | +19,1 % |
| Nicht ausgewiesen | 655.278 $ | |||||||||||
| MARATHON CAPITAL MANAGEMENT | 630.075 $ | -15.375 $ | -2,4 % | 645.450 $ | +238.200 $ | +58,5 % | 407.250 $ | +100.725 $ | +32,9 % | 306.525 $ | +96.375 $ | +45,9 % |
| EntryPoint Capital, LLC | 235.374 $ | -399.339 $ | -62,9 % | 634.713 $ | +375.352 $ | +144,7 % | 259.361 $ | |||||
| VANGUARD ASSET MANAGEMENT, Ltd | 616.381 $ | -15.041 $ | -2,4 % | 631.422 $ | ||||||||
| CWM, LLC | 615.501 $ | +536.501 $ | +679,1 % | 79.000 $ | +43.000 $ | +119,4 % | 36.000 $ | +29.000 $ | +414,3 % | |||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 555.306 $ | -17.595 $ | -3,1 % | 572.901 $ | +216.693 $ | +60,8 % | 356.208 $ | +66.235 $ | +22,8 % | 289.973 $ | +72.986 $ | +33,6 % |
| ANGELO GORDON & CO., L.P. | 570.000 $ | |||||||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 558.498 $ | |||||||||||
| ALPS ADVISORS INC | 550.266 $ | -6.542 $ | -1,2 % | 556.808 $ | ||||||||
| Cetera Investment Advisers | 473.984 $ | -74.390 $ | -13,6 % | 548.374 $ | +87.312 $ | +18,9 % | 461.062 $ | -82.141 $ | -15,1 % | 543.203 $ | +303.072 $ | +126,2 % |
| BAILARD, INC. | 546.065 $ | +89.947 $ | +19,7 % | 456.118 $ | ||||||||
| HB Wealth Management, LLC | 536.824 $ | +6.953 $ | +1,3 % | 529.871 $ | ||||||||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 532.791 $ | |||||||||||
| Nicht ausgewiesen | 521.954 $ | +32.961 $ | +6,7 % | 488.993 $ | +166.668 $ | +51,7 % | 322.325 $ | |||||
| Jaffetilchin Investment Partners, LLC | 519.975 $ | +148.346 $ | +39,9 % | 371.629 $ | +50.922 $ | +15,9 % | 320.707 $ | |||||
| Counterpoint Mutual Funds LLC | 509.443 $ | +15.039 $ | +3,0 % | 494.404 $ | ||||||||
| PROFUND ADVISORS LLC | 274.041 $ | -234.315 $ | -46,1 % | 508.356 $ | ||||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 503.892 $ | +79.616 $ | +18,8 % | 424.276 $ | ||||||||
| COLDSTREAM CAPITAL MANAGEMENT INC | 240.689 $ | -260.181 $ | -51,9 % | 500.870 $ | +68.587 $ | +15,9 % | 432.283 $ | -46.673 $ | -9,7 % | 478.956 $ | ||
| BNP Paribas Asset Management Holding S.A. | 486.922 $ | +171.684 $ | +54,5 % | 315.238 $ | +116.238 $ | +58,4 % | 199.000 $ | |||||
| PharVision Advisers, LLC | 485.876 $ | |||||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 470.540 $ | +91.790 $ | +24,2 % | 378.750 $ | +139.776 $ | +58,5 % | 238.974 $ | -26.722 $ | -10,1 % | 265.696 $ | -1.110.041 $ | -80,7 % |
| Janney Montgomery Scott LLC | 468.000 $ | |||||||||||
| Ashton Thomas Private Wealth, LLC | 456.846 $ | -11.148 $ | -2,4 % | 467.994 $ | ||||||||
| JONES FINANCIAL COMPANIES LLLP | 386.780 $ | -80.842 $ | -17,3 % | 467.622 $ | +465.884 $ | +26.805,8 % | 1.738 $ | -344 $ | -16,5 % | 2.082 $ | +463 $ | +28,6 % |
| STRS OHIO | 462.055 $ | |||||||||||
| Cerity Partners LLC | 450.361 $ | +237.878 $ | +112,0 % | 212.483 $ | ||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 142.144 $ | -294.353 $ | -67,4 % | 436.497 $ | +118.402 $ | +37,2 % | 318.095 $ | +54.606 $ | +20,7 % | 263.489 $ | ||
| Virtu Financial LLC | 427.000 $ | |||||||||||
| Campbell & CO Investment Adviser LLC | 426.169 $ | |||||||||||
| Verition Fund Management LLC | 304.080 $ | -116.595 $ | -27,7 % | 420.675 $ | ||||||||
| ExodusPoint Capital Management, LP | 420.445 $ | |||||||||||
| AGP FRANKLIN, LLC | 417.110 $ | +56.174 $ | +15,6 % | 360.936 $ | ||||||||
| Quantbot Technologies LP | 73.257 $ | -294.133 $ | -80,1 % | 367.390 $ | -45.942 $ | -11,1 % | 413.332 $ | -3.583 $ | -0,9 % | 416.915 $ | ||
| INTECH INVESTMENT MANAGEMENT LLC | 362.251 $ | -47.222 $ | -11,5 % | 409.473 $ | +53.591 $ | +15,1 % | 355.882 $ | +55.651 $ | +18,5 % | 300.231 $ | +68.057 $ | +29,3 % |
| GAMCO INVESTORS, INC. ET AL | 407.135 $ | +32.985 $ | +8,8 % | 374.150 $ | +85.360 $ | +29,6 % | ||||||
| Atom Investors LP | 401.139 $ | |||||||||||
| Vident Advisory, LLC | 400.224 $ | |||||||||||
| Jain Global LLC | 397.031 $ | |||||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 388.532 $ | +45.935 $ | +13,4 % | 342.597 $ | ||||||||
| Jefferies Financial Group Inc. | 379.274 $ | +124.761 $ | +49,0 % | |||||||||
| Police & Firemen's Retirement System of New Jersey | 375.945 $ | +37.987 $ | +11,2 % | 337.958 $ | +108.106 $ | +47,0 % | 229.852 $ | +56.849 $ | +32,9 % | 173.003 $ | +82.470 $ | +91,1 % |
| Militia Capital Management LLC | 369.644 $ | |||||||||||
| Janus Henderson Group Ltd. | 366.290 $ | +135.331 $ | +58,6 % | 230.959 $ | ||||||||
| Kentucky Retirement Systems | 364.000 $ | |||||||||||
| Jupiter Topco LLC | 357.614 $ | |||||||||||
| HIGHLAND CAPITAL MANAGEMENT, LLC | 344.021 $ | |||||||||||
| KESTRA PRIVATE WEALTH SERVICES, LLC | 331.587 $ | |||||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 315.290 $ | -13.373 $ | -4,1 % | 328.663 $ | +97.562 $ | +42,2 % | 231.101 $ | +20.375 $ | +9,7 % | 210.726 $ | ||
| PNC FINANCIAL SERVICES GROUP, INC. | 315.794 $ | -8.221 $ | -2,5 % | 324.015 $ | +109.312 $ | +50,9 % | 214.703 $ | +52.898 $ | +32,7 % | 161.805 $ | +54.657 $ | +51,0 % |
| Kiker Wealth Management, LLC | 317.906 $ | |||||||||||
| BANK OF MONTREAL /CAN/ | 308.485 $ | -1.762 $ | -0,6 % | 310.247 $ | ||||||||
| Nicht ausgewiesen | 217.334 $ | -91.535 $ | -29,6 % | 308.869 $ | ||||||||
| MISSION WEALTH MANAGEMENT, LP | 308.479 $ | +75.887 $ | +32,6 % | 232.592 $ | ||||||||
| Allspring Global Investments Holdings, LLC | 307.741 $ | |||||||||||
| SCHRODER INVESTMENT MANAGEMENT GROUP | 304.133 $ | |||||||||||
| EVERGREEN CAPITAL MANAGEMENT LLC | 293.447 $ | -7.506 $ | -2,5 % | 300.953 $ | ||||||||
| SEI INVESTMENTS CO | 299.405 $ | +79.566 $ | +36,2 % | 219.839 $ | ||||||||
| CAPTRUST FINANCIAL ADVISORS | 292.355 $ | +48.321 $ | +19,8 % | 244.034 $ | ||||||||
| Corton Capital Inc. | 289.441 $ | -102.475 $ | -26,1 % | |||||||||
| SCOTIA CAPITAL INC. | 286.667 $ | |||||||||||
| FIRST TRUST ADVISORS LP | 286.474 $ | |||||||||||
| Savant Capital, LLC | 286.076 $ | |||||||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 285.046 $ | |||||||||||
| TWO SIGMA SECURITIES, LLC | 283.030 $ | |||||||||||
| Mitsubishi UFJ Trust & Banking Corp | 280.929 $ | |||||||||||
| AXA Investment Managers S.A. | 280.859 $ | |||||||||||
| Financial Sense Advisors, Inc. | 271.500 $ | |||||||||||
| Voleon Capital Management LP | 269.946 $ | |||||||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 261.439 $ | -6.380 $ | -2,4 % | 267.819 $ | +163.129 $ | +155,8 % | 104.690 $ | +25.893 $ | +32,9 % | 78.797 $ | +24.774 $ | +45,9 % |
| STATE OF WISCONSIN INVESTMENT BOARD | 265.136 $ | -9.712 $ | -3,5 % | |||||||||
| Concentric Capital Strategies, LP | 259.647 $ | |||||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 248.374 $ | |||||||||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 246.046 $ | |||||||||||
| DRW Securities, LLC | 245.635 $ | |||||||||||
| Vanguard Investments Australia, Ltd. | 238.924 $ | -5.831 $ | -2,4 % | 244.755 $ | ||||||||
| Foster Victor Wealth Advisors, LLC | 242.963 $ | |||||||||||
| Arizona State Retirement System | 238.084 $ | -3.228 $ | -1,3 % | 241.312 $ | ||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 238.252 $ | +25.167 $ | +11,8 % | 213.085 $ | ||||||||
| Swiss Life Asset Management Ltd | 235.396 $ | |||||||||||
| Entropy Technologies, LP | 234.512 $ | -301.875 $ | -56,3 % | |||||||||
| WELLINGTON MANAGEMENT GROUP LLP | 227.026 $ | +26.225 $ | +13,1 % | 200.801 $ | ||||||||
| Aquatic Capital Management LLC | 216.578 $ | |||||||||||
| Outlook Wealth Advisors, LLC | 210.685 $ | |||||||||||
| Freestone Grove Partners LP | 200.434 $ | -124.010 $ | -38,2 % | |||||||||
| KLP KAPITALFORVALTNING AS | 193.223 $ | -4.715 $ | -2,4 % | 197.938 $ | +73.048 $ | +58,5 % | 124.890 $ | +55.411 $ | +79,8 % | 69.479 $ | +21.845 $ | +45,9 % |
| Ensign Peak Advisors, Inc | 88.126 $ | -2.151 $ | -2,4 % | 90.277 $ | +33.316 $ | +58,5 % | 56.961 $ | -118.739 $ | -67,6 % | 175.700 $ | -66.645 $ | -27,5 % |
| Pacer Advisors, Inc. | 152.335 $ | -2.474 $ | -1,6 % | 154.809 $ | -110.381 $ | -41,6 % | ||||||
| QUADRANT CAPITAL GROUP LLC | 150.950 $ | +55.707 $ | +58,5 % | 95.243 $ | +37.493 $ | +64,9 % | 57.750 $ | |||||
| SIGNATUREFD, LLC | 131.812 $ | -3.733 $ | -2,8 % | 135.545 $ | +59.851 $ | +79,1 % | 75.694 $ | +13.081 $ | +20,9 % | 62.613 $ | +31.427 $ | +100,8 % |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 101.232 $ | -33.280 $ | -24,7 % | 134.512 $ | +45.134 $ | +50,5 % | 89.378 $ | +26.234 $ | +41,5 % | 63.144 $ | +27.951 $ | +79,4 % |
| Bayforest Capital Ltd | 113.414 $ | |||||||||||
| Ameritas Investment Partners, Inc. | 109.465 $ | +8.431 $ | +8,3 % | 101.034 $ | +31.041 $ | +44,3 % | 69.993 $ | +10.977 $ | +18,6 % | 59.016 $ | +18.555 $ | +45,9 % |
| Arax Advisory Partners | 105.265 $ | +89.601 $ | +572,0 % | 15.664 $ | +14.415 $ | +1.154,1 % | 1.249 $ | -27.605 $ | -95,7 % | 28.854 $ | ||
| NISA INVESTMENT ADVISORS, LLC | 98.460 $ | +71.179 $ | +260,9 % | 27.281 $ | +10.068 $ | +58,5 % | 17.213 $ | +12.145 $ | +239,6 % | 5.068 $ | +4.844 $ | +2.162,5 % |
| Tower Research Capital LLC (TRC) | 96.276 $ | +46.017 $ | +91,6 % | 50.259 $ | +1.932 $ | +4,0 % | 48.327 $ | -7.420 $ | -13,3 % | 55.747 $ | +16.575 $ | +42,3 % |
| Allworth Financial LP | 95.268 $ | +11.789 $ | +14,1 % | 83.479 $ | +63.116 $ | +310,0 % | 20.363 $ | +7.938 $ | +63,9 % | 12.425 $ | +9.370 $ | +306,7 % |
| OSAIC HOLDINGS, INC. | 58.301 $ | +6.495 $ | +12,5 % | 51.806 $ | -41.279 $ | -44,3 % | 93.085 $ | +75.974 $ | +444,0 % | 17.111 $ | -142.684 $ | -89,3 % |
| GAMMA Investing LLC | 83.758 $ | -1.269 $ | -1,5 % | 85.027 $ | +33.062 $ | +63,6 % | 51.965 $ | +15.141 $ | +41,1 % | 36.824 $ | +18.247 $ | +98,2 % |
| State of Wyoming | 49.398 $ | -21.952 $ | -30,8 % | 71.350 $ | +45.316 $ | +174,1 % | 26.034 $ | +1.180 $ | +4,7 % | |||
| MAI Capital Management | 65.578 $ | +64.980 $ | +10.866,2 % | 598 $ | -1.504 $ | -71,6 % | ||||||
| Skandinaviska Enskilda Banken AB (publ) | 61.305 $ | +19.275 $ | +45,9 % | |||||||||
| NewEdge Advisors, LLC | 59.732 $ | -1.457 $ | -2,4 % | 61.189 $ | +22.582 $ | +58,5 % | 38.607 $ | +9.549 $ | +32,9 % | 29.058 $ | +10.817 $ | +59,3 % |
| US BANCORP \DE\ | 54.439 $ | -3.479 $ | -6,0 % | 57.918 $ | +19.256 $ | +49,8 % | 38.662 $ | +10.666 $ | +38,1 % | 27.996 $ | +10.315 $ | +58,3 % |
| Persistent Asset Partners Ltd | 56.455 $ | |||||||||||
| EverSource Wealth Advisors, LLC | 26.379 $ | -27.151 $ | -50,7 % | 53.530 $ | +27.411 $ | +104,9 % | 26.119 $ | +8.545 $ | +48,6 % | 17.574 $ | +9.421 $ | +115,6 % |
| Investors Research Corp | 53.529 $ | +19.754 $ | +58,5 % | 33.775 $ | +7.536 $ | +28,7 % | 26.239 $ | +8.250 $ | +45,9 % | |||
| Parallel Advisors, LLC | 36.208 $ | -13.793 $ | -27,6 % | 50.001 $ | +18.453 $ | +58,5 % | 31.548 $ | +7.803 $ | +32,9 % | 23.745 $ | +8.502 $ | +55,8 % |
| Pinnacle Holdings, LLC | 46.626 $ | -1.137 $ | -2,4 % | 47.763 $ | ||||||||
| Colonial Trust Co / SC | 45.698 $ | |||||||||||
| NOMURA ASSET MANAGEMENT CO LTD | 45.612 $ | +11.946 $ | +35,5 % | 33.666 $ | +8.327 $ | +32,9 % | 25.339 $ | +7.967 $ | +45,9 % | |||
| Sterling Capital Management LLC | 24.279 $ | -16.083 $ | -39,8 % | 40.362 $ | -4.001 $ | -9,0 % | 44.363 $ | +1.286 $ | +3,0 % | 43.077 $ | +32.373 $ | +302,4 % |
| Aster Capital Management (DIFC) Ltd | 40.073 $ | |||||||||||
| Versant Capital Management, Inc | 35.788 $ | -874 $ | -2,4 % | 36.662 $ | +13.530 $ | +58,5 % | 23.132 $ | +5.721 $ | +32,9 % | 17.411 $ | +8.697 $ | +99,8 % |
| IFP Advisors, Inc | 36.628 $ | +18.469 $ | +101,7 % | 18.159 $ | +17.453 $ | +2.472,1 % | 706 $ | -5.122 $ | -87,9 % | |||
| SBI Securities Co., Ltd. | 34.276 $ | -1.095 $ | -3,1 % | 35.371 $ | +18.647 $ | +111,5 % | 16.724 $ | +4.136 $ | +32,9 % | 12.588 $ | +12.420 $ | +7.392,9 % |
| HARBOR CAPITAL ADVISORS, INC. | 30.000 $ | -3.000 $ | -9,1 % | 33.000 $ | +18.000 $ | +120,0 % | 15.000 $ | +4.000 $ | +36,4 % | 11.000 $ | +9.000 $ | +450,0 % |
| Quarry LP | 6.133 $ | -26.664 $ | -81,3 % | 32.797 $ | ||||||||
| HUNTINGTON NATIONAL BANK | 31.960 $ | -780 $ | -2,4 % | 32.740 $ | +12.069 $ | +58,4 % | 20.671 $ | +5.102 $ | +32,8 % | 15.569 $ | +5.522 $ | +55,0 % |
| ALERUS FINANCIAL NA | 29.404 $ | -717 $ | -2,4 % | 30.121 $ | +11.116 $ | +58,5 % | 19.005 $ | +4.700 $ | +32,9 % | 14.305 $ | +4.498 $ | +45,9 % |
| PIN OAK INVESTMENT ADVISORS INC | 30.000 $ | |||||||||||
| Fortitude Family Office, LLC | 27.219 $ | -664 $ | -2,4 % | 27.883 $ | +11.756 $ | +72,9 % | 16.127 $ | +3.989 $ | +32,9 % | 12.138 $ | +5.245 $ | +76,1 % |
| Farther Finance Advisors, LLC | 26.376 $ | +2.415 $ | +10,1 % | 23.961 $ | +8.703 $ | +57,0 % | 15.258 $ | +15.054 $ | +7.379,4 % | 204 $ | ||
| AMALGAMATED BANK | 24.000 $ | +11.000 $ | +84,6 % | 13.000 $ | +4.000 $ | +44,4 % | ||||||
| Caitong International Asset Management Co., Ltd | 1.344 $ | +483 $ | +56,1 % | 861 $ | -16.895 $ | -95,2 % | 17.756 $ | +4.105 $ | +30,1 % | 13.651 $ | -10.194 $ | -42,8 % |
| CONSULTIVA WEALTH MANAGEMENT, CORP. | 16.802 $ | -410 $ | -2,4 % | 17.212 $ | +6.352 $ | +58,5 % | 10.860 $ | +2.686 $ | +32,9 % | 8.174 $ | +2.570 $ | +45,9 % |
| Founders Capital Management | 16.802 $ | -410 $ | -2,4 % | 17.212 $ | +6.352 $ | +58,5 % | 10.860 $ | +2.686 $ | +32,9 % | 8.174 $ | +2.570 $ | +45,9 % |
| Carolina Wealth Advisors, LLC | 16.466 $ | +6.913 $ | +72,4 % | 9.553 $ | ||||||||
| Kilter Group LLC | 14.114 $ | -1.808 $ | -11,4 % | 15.922 $ | +13.750 $ | +633,1 % | 2.172 $ | +1.919 $ | +758,5 % | |||
| Covestor Ltd | 14.000 $ | -1.000 $ | -6,7 % | 15.000 $ | +15.000 $ | 0 $ | +0 $ | 0 $ | +0 $ | |||
| Root Financial Partners, LLC | 14.802 $ | |||||||||||
| Essential Partners LLC | 13.442 $ | +619 $ | +4,8 % | 12.823 $ | +6.416 $ | +100,1 % | 6.407 $ | |||||
| Rockefeller Capital Management L.P. | 13.022 $ | +12.247 $ | +1.580,3 % | 775 $ | -691 $ | -47,1 % | 1.466 $ | +363 $ | +32,9 % | 1.103 $ | ||
| Smartleaf Asset Management LLC | 12.145 $ | -532 $ | -4,2 % | 12.677 $ | +3.567 $ | +39,2 % | 9.110 $ | +2.353 $ | +34,8 % | 6.757 $ | +2.208 $ | +48,5 % |
| Larson Financial Group LLC | 10.417 $ | +9.298 $ | +830,9 % | 1.119 $ | ||||||||
| ROTHSCHILD INVESTMENT LLC | 10.417 $ | +1.725 $ | +19,8 % | 8.692 $ | +7.443 $ | +595,9 % | 1.249 $ | +636 $ | +103,8 % | 613 $ | +473 $ | +337,9 % |
| UMB Bank, n.a. | 8.905 $ | -217 $ | -2,4 % | 9.122 $ | +3.366 $ | +58,5 % | 5.756 $ | +1.424 $ | +32,9 % | 4.332 $ | ||
| Advisory Services Network, LLC | 8.864 $ | +8.741 $ | +7.106,5 % | 123 $ | ||||||||
| Physician Wealth Advisors, Inc. | 6.973 $ | -170 $ | -2,4 % | 7.143 $ | +2.636 $ | +58,5 % | 4.507 $ | +1.114 $ | +32,8 % | 3.393 $ | +1.655 $ | +95,2 % |
| MassMutual Private Wealth & Trust, FSB | 6.721 $ | -164 $ | -2,4 % | 6.885 $ | +2.541 $ | +58,5 % | 4.344 $ | +1.074 $ | +32,8 % | 3.270 $ | +1.028 $ | +45,9 % |
| Pinnacle Wealth Planning Services, Inc. | 6.805 $ | +264 $ | +4,0 % | 6.541 $ | +2.414 $ | +58,5 % | 4.127 $ | |||||
| Blue Trust, Inc. | 5.377 $ | -819 $ | -13,2 % | 6.196 $ | +2.287 $ | +58,5 % | 3.909 $ | +966 $ | +32,8 % | 2.943 $ | +1.570 $ | +114,3 % |
| TD Waterhouse Canada Inc. | 5.424 $ | |||||||||||
| Avion Wealth | 5.000 $ | +0 $ | +0,0 % | 5.000 $ | +2.000 $ | +66,7 % | 3.000 $ | +0 $ | +0,0 % | 3.000 $ | +3.000 $ | |
| Basecamp Wealth Advisors LLC | 4.537 $ | +148 $ | +3,4 % | 4.389 $ | +3.303 $ | +304,1 % | 1.086 $ | |||||
| True Wealth Design, LLC | 4.453 $ | +2.215 $ | +99,0 % | 2.238 $ | +826 $ | +58,5 % | 1.412 $ | +1.085 $ | +331,8 % | 327 $ | +102 $ | +45,3 % |
| Wealth Preservation Advisors, LLC | 4.303 $ | |||||||||||
| Mitsubishi UFJ Asset Management Co., Ltd. | 4.201 $ | -102 $ | -2,4 % | 4.303 $ | +1.533 $ | +55,3 % | 2.770 $ | +726 $ | +35,5 % | 2.044 $ | +643 $ | +45,9 % |
| Wilkerson Advisory Group LLC | 4.303 $ | |||||||||||
| Wealth Enhancement Trust Services, Inc. | 4.032 $ | |||||||||||
| Valued Wealth Advisors LLC | 3.025 $ | +357 $ | +13,4 % | 2.668 $ | ||||||||
| Rialto Wealth Management, LLC | 3.025 $ | +443 $ | +17,2 % | 2.582 $ | +953 $ | +58,5 % | 1.629 $ | +402 $ | +32,8 % | 1.227 $ | ||
| SJS Investment Consulting Inc. | 2.521 $ | +283 $ | +12,6 % | 2.238 $ | ||||||||
| Arlington Trust Co LLC | 1.932 $ | -47 $ | -2,4 % | 1.979 $ | ||||||||
| Clearstead Advisors, LLC | 1.682 $ | |||||||||||
| Bare Financial Services, Inc | 1.512 $ | -37 $ | -2,4 % | 1.549 $ | +1.006 $ | +185,3 % | 543 $ | +12 $ | +2,3 % | 531 $ | ||
| Bell Investment Advisors, Inc | 1.345 $ | -32 $ | -2,3 % | 1.377 $ | +508 $ | +58,5 % | 869 $ | +215 $ | +32,9 % | 654 $ | ||
| Keating Financial Advisory Services, Inc. | 1.344 $ | |||||||||||
| Stone House Investment Management, LLC | 252 $ | -1.039 $ | -80,5 % | 1.291 $ | ||||||||
| Hughes Financial Services, LLC | 840 $ | +65 $ | +8,4 % | 775 $ | -94 $ | -10,8 % | 869 $ | -69 $ | -7,4 % | 938 $ | +333 $ | +55,0 % |
| LRI Investments, LLC | 840 $ | -21 $ | -2,4 % | 861 $ | +318 $ | +58,6 % | 543 $ | |||||
| Silver Grove Financial Group, Inc. | 840 $ | |||||||||||
| Archer Investment Corp | 672 $ | +328 $ | +95,3 % | 344 $ | +127 $ | +58,5 % | 217 $ | +54 $ | +33,1 % | 163 $ | +50 $ | +44,2 % |
| JFS WEALTH ADVISORS, LLC | 603 $ | +222 $ | +58,3 % | 381 $ | +94 $ | +32,8 % | 287 $ | +90 $ | +45,7 % | |||
| Leonteq Securities AG | 588 $ | -14 $ | -2,3 % | 602 $ | +222 $ | +58,4 % | 380 $ | +94 $ | +32,9 % | 286 $ | +90 $ | +45,9 % |
| Ameritas Advisory Services, LLC | 588 $ | |||||||||||
| JPL Wealth Management, LLC | 505 $ | -12 $ | -2,3 % | 517 $ | ||||||||
| Center for Financial Planning, Inc. | 337 $ | -8 $ | -2,3 % | 345 $ | +127 $ | +58,3 % | 218 $ | |||||
| Key FInancial Inc | 336 $ | -8 $ | -2,3 % | 344 $ | +127 $ | +58,5 % | 217 $ | +51 $ | +30,7 % | 166 $ | +54 $ | +48,2 % |
| Elequin Capital, LP | 168 $ | -4 $ | -2,3 % | 172 $ | -154 $ | -47,2 % | 326 $ | +242 $ | +288,1 % | |||
| CIBC Private Wealth Group LLC | 326 $ | +81 $ | +33,1 % | 245 $ | -988 $ | -80,1 % | ||||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 258 $ | +152 $ | +143,4 % | |||||||||
| Alpine Global Management, LLC | 250 $ | |||||||||||
| Global Retirement Partners, LLC | 217 $ | +54 $ | +33,1 % | 163 $ | +51 $ | +45,5 % | ||||||
| ROSS\JOHNSON & Associates LLC | 109 $ | |||||||||||
| Westside Investment Management, Inc. | 84 $ | -2 $ | -2,3 % | 86 $ | +32 $ | +59,3 % | 54 $ | +13 $ | +31,7 % | 41 $ | +13 $ | +46,4 % |
| Tortoise Investment Management, LLC | 41 $ | |||||||||||
| HARBOUR INVESTMENTS, INC. | 34 $ | -5 $ | -12,8 % | 39 $ | ||||||||
| Institute for Wealth Management, LLC. | 23 $ | |||||||||||
| 1.116.141.623 $ | -33.964.904 $ | +67,8 % | 1.245.616.960 $ | +357.996.960 $ | +463,6 % | 898.016.194 $ | +89.721.803 $ | +89,7 % | 806.800.438 $ | +225.290.417 $ | +141,4 % | |