| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 212.871 $ | +46.762 $ | +32,2 % | 1.931.072.813 $ | -459.851.908 $ | +14,9 % | 2.361.579.807 $ | -36.358.268 $ | +55,8 % | 2.393.654.805 $ | +182.997.221 $ | +14.801,7 % | |
| VAN ECK ASSOCIATES CORP | 177.388.011 $ | -30.036.989 $ | -14,5 % | 207.425.000 $ | -29.828.000 $ | -12,6 % | 237.253.000 $ | -25.101.000 $ | -9,6 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 55.442.010 $ | -93.350.716 $ | -62,7 % | 148.792.726 $ | -49.383.741 $ | -24,9 % | 198.176.467 $ | +23.310.435 $ | +13,3 % | |||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 127.066.126 $ | -44.708.657 $ | -26,0 % | 171.774.783 $ | -4.975.858 $ | -2,8 % | 176.750.641 $ | +54.003.844 $ | +44,0 % | |||
| LINDEN ADVISORS LP | 118.535.876 $ | -15.922.334 $ | -11,8 % | 134.458.210 $ | +10.819.405 $ | +8,8 % | 123.638.805 $ | +18.833.794 $ | +18,0 % | |||
| ACADIAN ASSET MANAGEMENT LLC | 101.487.000 $ | -17.225.000 $ | -14,5 % | 118.712.000 $ | +7.068.000 $ | +6,3 % | 111.644.000 $ | +7.165.000 $ | +6,9 % | |||
| DIMENSIONAL FUND ADVISORS LP | 89.247.782 $ | -16.328.360 $ | -15,5 % | 105.576.142 $ | +6.817.933 $ | +6,9 % | 98.758.209 $ | +15.368.795 $ | +18,4 % | |||
| Tidal Investments LLC | 3.049.884 $ | -64.201.309 $ | -95,5 % | 67.251.193 $ | -27.580.380 $ | -29,1 % | 94.831.573 $ | +14.662.152 $ | +18,3 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 74.726.174 $ | -12.535.893 $ | -14,4 % | 87.262.067 $ | ||||||||
| AMERICAN CENTURY COMPANIES INC | 72.110.819 $ | -15.000.117 $ | -17,2 % | 87.110.936 $ | +6.058.397 $ | +7,5 % | 81.052.539 $ | +9.128.825 $ | +12,7 % | |||
| TWO SIGMA INVESTMENTS, LP | 62.538.624 $ | -22.098.550 $ | -26,1 % | 84.637.174 $ | +47.637.370 $ | +128,8 % | 36.999.804 $ | -1.023.155 $ | -2,7 % | |||
| MORGAN STANLEY | 44.672.950 $ | -17.486.397 $ | -28,1 % | 62.159.347 $ | -20.957.744 $ | -25,2 % | 83.117.091 $ | +1.154.998 $ | +1,4 % | |||
| VANGUARD GROUP INC | 80.892.489 $ | +40.048.697 $ | +98,1 % | |||||||||
| D. E. Shaw & Co., Inc. | 67.396.125 $ | -5.011.400 $ | -6,9 % | 72.407.525 $ | -4.091.154 $ | -5,3 % | 76.498.679 $ | +19.370.224 $ | +33,9 % | |||
| BARCLAYS PLC | 44.568.730 $ | +6.741.935 $ | +17,8 % | 37.826.795 $ | +35.054.440 $ | +1.264,4 % | 2.772.355 $ | +309.609 $ | +12,6 % | |||
| Euro Pacific Asset Management, LLC | 38.438.000 $ | -5.487.000 $ | -12,5 % | 43.925.000 $ | +694.000 $ | +1,6 % | 43.231.000 $ | +3.989.000 $ | +10,2 % | |||
| BANK OF MONTREAL /CAN/ | 18.327.664 $ | -4.222.128 $ | -18,7 % | 22.549.792 $ | -20.335.501 $ | -47,4 % | 42.885.293 $ | +3.332.811 $ | +8,4 % | |||
| Invesco Ltd. | 30.136.579 $ | -9.217.927 $ | -23,4 % | 39.354.506 $ | +9.885.266 $ | +33,5 % | 29.469.240 $ | +1.525.222 $ | +5,5 % | |||
| GOLDMAN SACHS GROUP INC | 21.929.178 $ | -3.519.814 $ | -13,8 % | 25.448.992 $ | -13.566.437 $ | -34,8 % | 39.015.429 $ | -26.567.632 $ | -40,5 % | |||
| Jump Financial, LLC | 24.858.031 $ | -12.796.329 $ | -34,0 % | 37.654.360 $ | +17.243.622 $ | +84,5 % | ||||||
| Nicht ausgewiesen | 12.040.101 $ | -18.924.280 $ | -61,1 % | 30.964.381 $ | -5.865.656 $ | -15,9 % | 36.830.037 $ | +3.611.669 $ | +10,9 % | |||
| PICTON MAHONEY ASSET MANAGEMENT | 34.425.676 $ | +18.092.986 $ | +110,8 % | 16.332.690 $ | +14.785.475 $ | +955,6 % | 1.547.215 $ | -411.785 $ | -21,0 % | |||
| NORGES BANK | 34.123.367 $ | |||||||||||
| BANK OF AMERICA CORP /DE/ | 32.284.722 $ | +3.921.583 $ | +13,8 % | 28.363.139 $ | +10.968.103 $ | +63,1 % | 17.395.036 $ | +12.295.908 $ | +241,1 % | |||
| WOLVERINE ASSET MANAGEMENT LLC | 1.956.369 $ | -22.693.989 $ | -92,1 % | 24.650.358 $ | -5.948.500 $ | -19,4 % | 30.598.858 $ | -2.728.029 $ | -8,2 % | |||
| UBS Group AG | 4.503.892 $ | -328.989 $ | -6,8 % | 4.832.881 $ | -24.554.574 $ | -83,6 % | 29.387.455 $ | +8.781.301 $ | +42,6 % | |||
| TORONTO DOMINION BANK | 23.655.664 $ | -4.921.706 $ | -17,2 % | 28.577.370 $ | +2.240.382 $ | +8,5 % | 26.336.988 $ | +1.959.712 $ | +8,0 % | |||
| MILLENNIUM MANAGEMENT LLC | 28.187.074 $ | +5.948.502 $ | +26,7 % | 22.238.572 $ | +5.510.757 $ | +32,9 % | 16.727.815 $ | -37.789.609 $ | -69,3 % | |||
| Qube Research & Technologies Ltd | 16.506.156 $ | -11.186.717 $ | -40,4 % | 27.692.873 $ | +2.706.293 $ | +10,8 % | 24.986.580 $ | +23.655.377 $ | +1.777,0 % | |||
| VANGUARD FIDUCIARY TRUST CO | 22.509.409 $ | -3.969.388 $ | -15,0 % | 26.478.797 $ | ||||||||
| JANE STREET GROUP, LLC | 19.786.215 $ | -6.408.946 $ | -24,5 % | 26.195.161 $ | +861.140 $ | +3,4 % | 25.334.021 $ | +20.275.975 $ | +400,9 % | |||
| Rokos Capital Management LLP | 25.823.438 $ | |||||||||||
| Nuveen, LLC | 20.977.875 $ | -3.056.584 $ | -12,7 % | 24.034.459 $ | -1.324.083 $ | -5,2 % | 25.358.542 $ | -1.398.738 $ | -5,2 % | |||
| Point72 Asset Management, L.P. | 25.187.057 $ | +8.564.788 $ | +51,5 % | 16.622.269 $ | +9.753.117 $ | +142,0 % | 6.869.152 $ | +5.899.266 $ | +608,2 % | |||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 5.932.458 $ | -6.286.169 $ | -51,4 % | 12.218.627 $ | -9.569.501 $ | -43,9 % | 21.788.128 $ | +3.132.691 $ | +16,8 % | |||
| CITADEL ADVISORS LLC | 13.266.881 $ | -7.949.338 $ | -37,5 % | 21.216.219 $ | +13.027.194 $ | +159,1 % | 8.189.025 $ | -14.843.399 $ | -64,4 % | |||
| TD ASSET MANAGEMENT INC | 14.557.673 $ | -4.478.048 $ | -23,5 % | 19.035.721 $ | +3.045.454 $ | +19,0 % | 15.990.267 $ | +180.870 $ | +1,1 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 12.501.075 $ | -306.025 $ | -2,4 % | 12.807.100 $ | -6.194.887 $ | -32,6 % | 19.001.987 $ | +4.151.078 $ | +28,0 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11.812.356 $ | -4.702.416 $ | -28,5 % | 16.514.772 $ | -2.247.579 $ | -12,0 % | 18.762.351 $ | +4.957.634 $ | +35,9 % | |||
| Context Capital Management, LLC | 17.766.183 $ | +9.409.356 $ | +112,6 % | |||||||||
| CAUSEWAY CAPITAL MANAGEMENT LLC | 17.634.448 $ | +5.236.503 $ | +42,2 % | 12.397.945 $ | +3.923.900 $ | +46,3 % | 8.474.045 $ | +7.436.455 $ | +716,7 % | |||
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 12.886.615 $ | -3.004.289 $ | -18,9 % | 15.890.904 $ | -1.666.377 $ | -9,5 % | 17.557.281 $ | +1.161.122 $ | +7,1 % | |||
| MACKENZIE FINANCIAL CORP | 6.516.253 $ | -4.561.375 $ | -41,2 % | 11.077.628 $ | -6.431.186 $ | -36,7 % | 17.508.814 $ | +13.841.994 $ | +377,5 % | |||
| HBK INVESTMENTS L P | 15.353.675 $ | -1.935.353 $ | -11,2 % | 17.289.028 $ | +261.727 $ | +1,5 % | 17.027.301 $ | -3.489.334 $ | -17,0 % | |||
| Parallax Volatility Advisers, L.P. | 13.583.625 $ | -2.189.875 $ | -13,9 % | 15.773.500 $ | +11.849.500 $ | +302,0 % | 3.924.000 $ | +340.000 $ | +9,5 % | |||
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 15.295.000 $ | |||||||||||
| Trexquant Investment LP | 9.432.929 $ | -5.720.340 $ | -37,7 % | 15.153.269 $ | +5.620.804 $ | +59,0 % | 9.532.465 $ | -5.159.543 $ | -35,1 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 7.768.930 $ | -1.221.692 $ | -13,6 % | 8.990.622 $ | -5.897.034 $ | -39,6 % | 14.887.656 $ | -5.059.096 $ | -25,4 % | |||
| Legal & General Group Plc | 8.190.273 $ | -6.111.937 $ | -42,7 % | 14.302.210 $ | -9.049 $ | -0,1 % | 14.311.259 $ | +2.759.446 $ | +23,9 % | |||
| DAVENPORT & Co LLC | 14.214.022 $ | +13.710.571 $ | +2.723,3 % | 503.451 $ | +6.084 $ | +1,2 % | 497.367 $ | +43.095 $ | +9,5 % | |||
| ROYAL BANK OF CANADA | 6.057.000 $ | -7.792.000 $ | -56,3 % | 13.849.000 $ | +3.570.000 $ | +34,7 % | 10.279.000 $ | +5.086.000 $ | +97,9 % | |||
| Hillsdale Investment Management Inc. | 9.256.947 $ | -3.709.474 $ | -28,6 % | 12.966.421 $ | -400.411 $ | -3,0 % | 13.366.832 $ | -11.395.267 $ | -46,0 % | |||
| JPMORGAN CHASE & CO | 12.900.223 $ | +3.325.145 $ | +34,7 % | 9.575.078 $ | +3.723.185 $ | +63,6 % | 5.851.893 $ | -10.659.285 $ | -64,6 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 944.380 $ | -11.787.042 $ | -92,6 % | 12.731.422 $ | +640.533 $ | +5,3 % | 12.090.889 $ | +6.952.994 $ | +135,3 % | |||
| DEUTSCHE BANK AG\ | 10.805.176 $ | -1.911.232 $ | -15,0 % | 12.716.408 $ | +518.517 $ | +4,3 % | 12.197.891 $ | +3.541.653 $ | +40,9 % | |||
| TWO SIGMA ADVISERS, LP | 11.841.651 $ | +824.435 $ | +7,5 % | |||||||||
| JUPITER ASSET MANAGEMENT LTD | 11.047.457 $ | +4.021.613 $ | +57,2 % | 7.025.844 $ | +4.755.696 $ | +209,5 % | 2.270.148 $ | +1.720.024 $ | +312,7 % | |||
| CANADA PENSION PLAN INVESTMENT BOARD | 10.593.236 $ | -3.820.707 $ | -26,5 % | |||||||||
| Privatperson | 9.557.091 $ | -583.686 $ | -5,8 % | 10.140.777 $ | +3.332.089 $ | +48,9 % | 6.808.688 $ | +579.794 $ | +9,3 % | |||
| Sicart Associates LLC | 9.910.228 $ | +3.468.280 $ | +53,8 % | 6.441.948 $ | +77.848 $ | +1,2 % | 6.364.100 $ | +663.425 $ | +11,6 % | |||
| Russell Investments Group, Ltd. | 3.408.003 $ | -2.931.746 $ | -46,2 % | 6.339.749 $ | -3.378.677 $ | -34,8 % | 9.718.426 $ | +424.267 $ | +4,6 % | |||
| CAPITAL FUND MANAGEMENT S.A. | 6.007.071 $ | -3.705.491 $ | -38,2 % | 9.712.562 $ | +2.054.670 $ | +26,8 % | 7.657.892 $ | +1.658.509 $ | +27,6 % | |||
| GLOBAL STRATEGIC MANAGEMENT INC | 8.454.000 $ | -1.209.000 $ | -12,5 % | 9.663.000 $ | +419.000 $ | +4,5 % | 9.244.000 $ | |||||
| Vanguard Global Advisers, LLC | 8.543.579 $ | -955.187 $ | -10,1 % | 9.498.766 $ | ||||||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 4.383.936 $ | -357.401 $ | -7,5 % | 4.741.337 $ | -4.056.544 $ | -46,1 % | 8.797.881 $ | +487.152 $ | +5,9 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7.319.220 $ | -1.326.554 $ | -15,3 % | 8.645.774 $ | +2.214.585 $ | +34,4 % | 6.431.189 $ | +2.299.089 $ | +55,6 % | |||
| GROUP ONE TRADING LLC | 7.787.520 $ | -581.484 $ | -6,9 % | 8.369.004 $ | +1.160.616 $ | +16,1 % | 7.208.388 $ | +3.047.364 $ | +73,2 % | |||
| Man Group plc | 8.229.894 $ | +1.293.164 $ | +18,6 % | 6.936.730 $ | -744.716 $ | -9,7 % | 7.681.446 $ | +5.282.666 $ | +220,2 % | |||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 7.075.942 $ | -1.007.450 $ | -12,5 % | 8.083.392 $ | +115.827 $ | +1,5 % | 7.967.565 $ | +533.651 $ | +7,2 % | |||
| Connor, Clark & Lunn Investment Management Ltd. | 4.753.377 $ | -3.098.361 $ | -39,5 % | 7.851.738 $ | +2.235.363 $ | +39,8 % | 5.616.375 $ | -18.107.825 $ | -76,3 % | |||
| BALYASNY ASSET MANAGEMENT L.P. | 3.860.273 $ | -1.767.684 $ | -31,4 % | 5.627.957 $ | -1.452.115 $ | -20,5 % | 7.080.072 $ | +2.850.423 $ | +67,4 % | |||
| MIZUHO SECURITIES USA LLC | 6.150.016 $ | +0 $ | +0,0 % | 6.150.016 $ | -331.671 $ | -5,1 % | 6.481.687 $ | +926.639 $ | +16,7 % | |||
| U S GLOBAL INVESTORS INC | 6.283.344 $ | +2.473.699 $ | +64,9 % | 3.809.645 $ | -1.689.851 $ | -30,7 % | 5.499.496 $ | |||||
| Gotham Asset Management, LLC | 6.131.785 $ | +871.030 $ | +16,6 % | 5.260.755 $ | +1.696.036 $ | +47,6 % | 3.564.719 $ | +1.269.481 $ | +55,3 % | |||
| Swiss National Bank | 5.189.401 $ | -845.607 $ | -14,0 % | 6.035.008 $ | +65.555 $ | +1,1 % | 5.969.453 $ | +593.229 $ | +11,0 % | |||
| LAZARD ASSET MANAGEMENT LLC | 5.990.214 $ | +5.155.978 $ | +618,0 % | 834.236 $ | +93.988 $ | +12,7 % | 740.248 $ | -797.328 $ | -51,9 % | |||
| Calamos Advisors LLC | 5.675.924 $ | -5.302.646 $ | -48,3 % | |||||||||
| WELLS FARGO & COMPANY/MN | 5.352.606 $ | +4.990.062 $ | +1.376,4 % | 362.544 $ | +311.630 $ | +612,1 % | 50.914 $ | -38.059 $ | -42,8 % | |||
| NATIONAL BANK OF CANADA /FI/ | 3.656.715 $ | -317.436 $ | -8,0 % | 3.974.151 $ | -984.709 $ | -19,9 % | 4.958.860 $ | -8.419.455 $ | -62,9 % | |||
| Extract Advisors LLC | 4.858.750 $ | |||||||||||
| PCJ Investment Counsel Ltd. | 3.305.022 $ | +736.275 $ | +28,7 % | 2.568.747 $ | -2.198.895 $ | -46,1 % | 4.767.642 $ | +1.261.231 $ | +36,0 % | |||
| IMC-Chicago, LLC | 3.229.565 $ | -1.207.159 $ | -27,2 % | 4.436.724 $ | +208.614 $ | +4,9 % | 4.228.110 $ | +1.025.806 $ | +32,0 % | |||
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | 3.688.763 $ | -646.079 $ | -14,9 % | 4.334.842 $ | ||||||||
| SSI INVESTMENT MANAGEMENT LLC | 3.823.750 $ | -510.000 $ | -11,8 % | 4.333.750 $ | +110.000 $ | +2,6 % | 4.223.750 $ | +260.594 $ | +6,6 % | |||
| TIAA TRUST, NATIONAL ASSOCIATION | 4.282.457 $ | +371.059 $ | +9,5 % | |||||||||
| ExodusPoint Capital Management, LP | 4.104.661 $ | +2.670.299 $ | +186,2 % | |||||||||
| GUGGENHEIM CAPITAL LLC | 3.387.723 $ | -525.720 $ | -13,4 % | 3.913.443 $ | -105.989 $ | -2,6 % | 4.019.432 $ | +433.953 $ | +12,1 % | |||
| CHASE INVESTMENT COUNSEL CORP | 3.957.000 $ | +316.000 $ | +8,7 % | 3.641.000 $ | ||||||||
| CIBC WORLD MARKET INC. | 3.810.294 $ | +1.558.596 $ | +69,2 % | 2.251.698 $ | +37.212 $ | +1,7 % | 2.214.486 $ | +418.026 $ | +23,3 % | |||
| Pine Valley Investments Ltd Liability Co | 3.454.851 $ | +484.152 $ | +16,3 % | 2.970.699 $ | -794.095 $ | -21,1 % | 3.764.794 $ | +356.625 $ | +10,5 % | |||
| SIMPLEX TRADING, LLC | 2.127.523 $ | -1.239.561 $ | -36,8 % | 3.367.084 $ | -344.372 $ | -9,3 % | 3.711.456 $ | -2.099.544 $ | -36,1 % | |||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2.377.484 $ | -1.229.823 $ | -34,1 % | 3.607.307 $ | ||||||||
| Y-Intercept (Hong Kong) Ltd | 2.535.313 $ | -975.270 $ | -27,8 % | 3.510.583 $ | +1.484.779 $ | +73,3 % | 2.025.804 $ | -702.812 $ | -25,8 % | |||
| PERISCOPE CAPITAL INC. | 3.065.800 $ | -411.800 $ | -11,8 % | 3.477.600 $ | +76.000 $ | +2,2 % | 3.401.600 $ | +1.832.200 $ | +116,7 % | |||
| Polar Capital Holdings Plc | 3.051.800 $ | -413.180 $ | -11,9 % | 3.464.980 $ | +70.980 $ | +2,1 % | 3.394.000 $ | +222.880 $ | +7,0 % | |||
| Grantham, Mayo, Van Otterloo & Co. LLC | 3.420.885 $ | |||||||||||
| BNP Paribas Asset Management Holding S.A. | 1.219.212 $ | -1.425.245 $ | -53,9 % | 2.644.457 $ | -752.543 $ | -22,2 % | 3.397.000 $ | |||||
| MARSHALL WACE, LLP | 1.623.380 $ | -1.656.291 $ | -50,5 % | 3.279.671 $ | ||||||||
| HRT FINANCIAL LP | 3.201.000 $ | +735.000 $ | +29,8 % | 2.466.000 $ | +48.000 $ | +2,0 % | 2.418.000 $ | |||||
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 3.169.444 $ | +574.366 $ | +22,1 % | 2.595.078 $ | +997.028 $ | +62,4 % | 1.598.050 $ | -3.184 $ | -0,2 % | |||
| SIG North Trading, ULC | 1.115.654 $ | -1.031.351 $ | -48,0 % | 2.147.005 $ | -1.016.151 $ | -32,1 % | 3.163.156 $ | +426.091 $ | +15,6 % | |||
| Alberta Investment Management Corp | 691.417 $ | -122.641 $ | -15,1 % | 814.058 $ | -2.259.058 $ | -73,5 % | 3.073.116 $ | +707.343 $ | +29,9 % | |||
| CIBC Asset Management Inc | 2.893.974 $ | -48.485 $ | -1,6 % | 2.942.459 $ | +114.908 $ | +4,1 % | 2.827.551 $ | +171.384 $ | +6,5 % | |||
| Engineers Gate Manager LP | 2.792.007 $ | +516.557 $ | +22,7 % | 2.275.450 $ | +1.439.834 $ | +172,3 % | 835.616 $ | -1.471.620 $ | -63,8 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2.296.498 $ | -445.267 $ | -16,2 % | 2.741.765 $ | -11.454 $ | -0,4 % | 2.753.219 $ | +232.870 $ | +9,2 % | |||
| VANGUARD ASSET MANAGEMENT, Ltd | 2.500.735 $ | -245.335 $ | -8,9 % | 2.746.070 $ | ||||||||
| SPROTT INC. | 2.676.267 $ | +513.106 $ | +23,7 % | 2.163.161 $ | -545.233 $ | -20,1 % | 2.708.394 $ | -23.922 $ | -0,9 % | |||
| Privatperson | 2.562.222 $ | |||||||||||
| GABELLI FUNDS LLC | 2.535.000 $ | |||||||||||
| CastleKnight Management LP | 1.143.285 $ | -200.244 $ | -14,9 % | 1.343.529 $ | -1.184.508 $ | -46,9 % | 2.528.037 $ | |||||
| AQR CAPITAL MANAGEMENT LLC | 2.416.312 $ | +16.749 $ | +0,7 % | 2.399.563 $ | +1.039.513 $ | +76,4 % | 1.360.050 $ | |||||
| De Lisle Partners LLP | 1.942.994 $ | -340.916 $ | -14,9 % | 2.283.910 $ | +38.483 $ | +1,7 % | 2.245.427 $ | -433.091 $ | -16,2 % | |||
| Integrated Quantitative Investments LLC | 824.450 $ | -1.394.965 $ | -62,9 % | 2.219.415 $ | ||||||||
| RITHOLTZ WEALTH MANAGEMENT | 1.905.120 $ | -311.703 $ | -14,1 % | 2.216.823 $ | +496.188 $ | +28,8 % | 1.720.635 $ | +950.962 $ | +123,6 % | |||
| Vident Advisory, LLC | 2.206.857 $ | +16.883 $ | +0,8 % | 2.189.974 $ | +1.794.405 $ | +453,6 % | 395.569 $ | -2.378.519 $ | -85,7 % | |||
| Informed Momentum Co LLC | 2.206.843 $ | |||||||||||
| Campbell & CO Investment Adviser LLC | 2.173.562 $ | +459.245 $ | +26,8 % | |||||||||
| Walleye Capital LLC | 325.697 $ | -169.721 $ | -34,3 % | 495.418 $ | -1.645.124 $ | -76,9 % | 2.140.542 $ | +1.383.422 $ | +182,7 % | |||
| NewEdge Advisors, LLC | 67.600 $ | -107.039 $ | -61,3 % | 174.639 $ | -1.898.758 $ | -91,6 % | 2.073.397 $ | +292.014 $ | +16,4 % | |||
| Auxano Advisors, LLC | 84.500 $ | -968.080 $ | -92,0 % | 1.052.580 $ | -909.420 $ | -46,4 % | 1.962.000 $ | |||||
| FRANKLIN TEMPLETON INC | 1.622.630 $ | -280.468 $ | -14,7 % | 1.903.098 $ | +104.756 $ | +5,8 % | 1.798.342 $ | +271.157 $ | +17,8 % | |||
| PEAK6 LLC | 1.879.596 $ | -26.335.444 $ | -93,3 % | |||||||||
| Allianz Asset Management GmbH | 210.712 $ | -1.652.275 $ | -88,7 % | 1.862.987 $ | +13.471 $ | +0,7 % | 1.849.516 $ | +201.844 $ | +12,3 % | |||
| AGF MANAGEMENT LTD | 955.938 $ | -127.500 $ | -11,8 % | 1.083.438 $ | -732.774 $ | -40,3 % | 1.816.212 $ | -125.734 $ | -6,5 % | |||
| Global IMC LLC | 1.805.294 $ | |||||||||||
| XTX Topco Ltd | 1.729.242 $ | +1.048.312 $ | +154,0 % | 680.930 $ | +75.790 $ | +12,5 % | 605.140 $ | -700.395 $ | -53,6 % | |||
| Quantbot Technologies LP | 886.608 $ | -727.672 $ | -45,1 % | 1.614.280 $ | +1.004.333 $ | +164,7 % | 609.947 $ | -3.559.813 $ | -85,4 % | |||
| Privatperson | 640.608 $ | -528.125 $ | -45,2 % | 1.168.733 $ | -385.725 $ | -24,8 % | 1.554.458 $ | +168.209 $ | +12,1 % | |||
| PKO Investment Management Joint-Stock Co | 1.275.709 $ | -226.664 $ | -15,1 % | 1.502.373 $ | +477.691 $ | +46,6 % | 1.024.682 $ | +89.685 $ | +9,6 % | |||
| INTACT INVESTMENT MANAGEMENT INC. | 1.305.218 $ | -156.796 $ | -10,7 % | 1.462.014 $ | +223.430 $ | +18,0 % | 1.238.584 $ | |||||
| Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 1.280.175 $ | +29.988 $ | +2,4 % | 1.250.187 $ | -198.533 $ | -13,7 % | 1.448.720 $ | +305.424 $ | +26,7 % | |||
| Numerai GP LLC | 1.436.382 $ | +1.000.822 $ | +229,8 % | 435.560 $ | -66.624 $ | -13,3 % | 502.184 $ | -190.388 $ | -27,5 % | |||
| World Investment Advisors | 608.172 $ | -429.961 $ | -41,4 % | 1.038.133 $ | -377.219 $ | -26,7 % | 1.415.352 $ | |||||
| Boston Partners | 1.398.040 $ | |||||||||||
| Neuberger Berman Group LLC | 1.062.016 $ | -119.246 $ | -10,1 % | 1.181.262 $ | -212.887 $ | -15,3 % | 1.394.149 $ | +673.038 $ | +93,3 % | |||
| Nicht ausgewiesen | 434.547 $ | +5.252 $ | +1,2 % | 429.295 $ | -933.697 $ | -68,5 % | 1.362.992 $ | +970.893 $ | +247,6 % | |||
| Jefferies Financial Group Inc. | 1.360.616 $ | |||||||||||
| ABBINGTON INVESTMENT GROUP | 1.078.450 $ | -190.760 $ | -15,0 % | 1.269.210 $ | +83.473 $ | +7,0 % | 1.185.737 $ | +291.205 $ | +32,6 % | |||
| CHANNING GLOBAL ADVISORS, LLC | 340.797 $ | -891.337 $ | -72,3 % | 1.232.134 $ | ||||||||
| SG Americas Securities, LLC | 935.000 $ | +518.000 $ | +124,2 % | 417.000 $ | -784.000 $ | -65,3 % | 1.201.000 $ | +821.000 $ | +216,1 % | |||
| LPL Financial LLC | 978.603 $ | -56.699 $ | -5,5 % | 1.035.302 $ | -148.059 $ | -12,5 % | 1.183.361 $ | -257.434 $ | -17,9 % | |||
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 1.046.854 $ | -110.805 $ | -9,6 % | 1.157.659 $ | -12.301 $ | -1,1 % | 1.169.960 $ | +23.644 $ | +2,1 % | |||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1.010.346 $ | -148.054 $ | -12,8 % | 1.158.400 $ | +243.121 $ | +26,6 % | 915.279 $ | +173.869 $ | +23,5 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1.140.978 $ | |||||||||||
| HOLLENCREST CAPITAL MANAGEMENT | 964.145 $ | -168.868 $ | -14,9 % | 1.133.013 $ | -5.928 $ | -0,5 % | 1.138.941 $ | +98.685 $ | +9,5 % | |||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 961.373 $ | -170.525 $ | -15,1 % | 1.131.898 $ | +4.537 $ | +0,4 % | 1.127.361 $ | +922.094 $ | +449,2 % | |||
| Aquatic Capital Management LLC | 1.128.872 $ | |||||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 1.109.707 $ | |||||||||||
| Brevan Howard Capital Management LP | 948.990 $ | -141.951 $ | -13,0 % | 1.090.941 $ | +911.732 $ | +508,8 % | ||||||
| Police & Firemen's Retirement System of New Jersey | 976.846 $ | -98.317 $ | -9,1 % | 1.075.163 $ | +10.624 $ | +1,0 % | 1.064.539 $ | +92.992 $ | +9,6 % | |||
| THRIVENT FINANCIAL FOR LUTHERANS | 886.000 $ | -156.000 $ | -15,0 % | 1.042.000 $ | ||||||||
| PDT Partners, LLC | 116.872 $ | -904.240 $ | -88,6 % | 1.021.112 $ | +12.340 $ | +1,2 % | 1.008.772 $ | +87.406 $ | +9,5 % | |||
| Walleye Trading LLC | 163.930 $ | -267.032 $ | -62,0 % | 430.962 $ | -571.620 $ | -57,0 % | 1.002.582 $ | +714.070 $ | +247,5 % | |||
| Cambridge Investment Research Advisors, Inc. | 664.000 $ | -325.000 $ | -32,9 % | 989.000 $ | +512.000 $ | +107,3 % | 477.000 $ | -53.000 $ | -10,0 % | |||
| Mariner, LLC | 712.878 $ | -183.235 $ | -20,4 % | 896.113 $ | -54.223 $ | -5,7 % | 950.336 $ | +580.061 $ | +156,7 % | |||
| BOOTHBAY FUND MANAGEMENT, LLC | 939.801 $ | +569.879 $ | +154,1 % | 369.922 $ | ||||||||
| Northwest & Ethical Investments L.P. | 912.053 $ | +67.342 $ | +8,0 % | 844.711 $ | +107.165 $ | +14,5 % | 737.546 $ | -209.190 $ | -22,1 % | |||
| Erste Asset Management GmbH | 909.876 $ | +259.044 $ | +39,8 % | 650.832 $ | +80.746 $ | +14,2 % | ||||||
| GAMCO INVESTORS, INC. ET AL | 850.662 $ | |||||||||||
| CI INVESTMENTS INC. | 614.842 $ | -85.350 $ | -12,2 % | 700.192 $ | -148.360 $ | -17,5 % | 848.552 $ | +48.552 $ | +6,1 % | |||
| Havemeyer Place LP | 814.825 $ | +418.827 $ | +105,8 % | 395.998 $ | ||||||||
| TD Waterhouse Canada Inc. | 764.553 $ | -28.376 $ | -3,6 % | 792.929 $ | +310.277 $ | +64,3 % | 482.652 $ | +304.664 $ | +171,2 % | |||
| Entropy Technologies, LP | 313.740 $ | -443.514 $ | -58,6 % | 757.254 $ | ||||||||
| CoreCommodity Management, LLC | 214.697 $ | -539.663 $ | -71,5 % | 754.360 $ | -86.805 $ | -10,3 % | ||||||
| Vanguard Investments Australia, Ltd. | 632.968 $ | -111.409 $ | -15,0 % | 744.377 $ | ||||||||
| Ashton Thomas Private Wealth, LLC | 716.923 $ | |||||||||||
| BlackRock, Inc. | 516.091 $ | -193.004 $ | -27,2 % | 709.095 $ | +90.288 $ | +14,6 % | 618.807 $ | +618.787 $ | +3.093.935,0 % | |||
| CITIGROUP INC | 696.920 $ | +557.743 $ | +400,7 % | 139.177 $ | -162.605 $ | -53,9 % | 301.782 $ | +95.844 $ | +46,5 % | |||
| SHEETS SMITH WEALTH MANAGEMENT | 682.846 $ | +6.221 $ | +0,9 % | 676.625 $ | +58.260 $ | +9,4 % | ||||||
| CAPSTONE INVESTMENT ADVISORS, LLC | 669.865 $ | +340.596 $ | +103,4 % | 329.269 $ | +71.413 $ | +27,7 % | 257.856 $ | -11.455 $ | -4,3 % | |||
| Pictet Asset Management Holding SA | 472.079 $ | -155.367 $ | -24,8 % | 627.446 $ | +78.751 $ | +14,4 % | 548.695 $ | +102.744 $ | +23,0 % | |||
| Schonfeld Strategic Advisors LLC | 161.655 $ | -445.642 $ | -73,4 % | 607.297 $ | +432.093 $ | +246,6 % | 175.204 $ | -561.781 $ | -76,2 % | |||
| Jain Global LLC | 599.462 $ | +79.704 $ | +15,3 % | |||||||||
| ENVESTNET ASSET MANAGEMENT INC | 489.179 $ | -107.306 $ | -18,0 % | 596.485 $ | +348.743 $ | +140,8 % | 247.742 $ | +103.154 $ | +71,3 % | |||
| Exit Wealth Advisors, LLC. | 135.056 $ | -453.674 $ | -77,1 % | 588.730 $ | ||||||||
| RAYMOND JAMES FINANCIAL INC | 399.161 $ | -1.991 $ | -0,5 % | 401.152 $ | -167.387 $ | -29,4 % | 568.539 $ | +297.239 $ | +109,6 % | |||
| Dynamic Technology Lab Private Ltd | 420.000 $ | -139.000 $ | -24,9 % | 559.000 $ | -219.000 $ | -28,1 % | ||||||
| Realta Investment Advisors | 469.398 $ | -82.214 $ | -14,9 % | 551.612 $ | +5.685 $ | +1,0 % | 545.927 $ | -264.326 $ | -32,6 % | |||
| Precision Wealth Strategies, LLC | 551.244 $ | |||||||||||
| HighTower Advisors, LLC | 524.870 $ | |||||||||||
| Caitong International Asset Management Co., Ltd | 476.639 $ | +282.468 $ | +145,5 % | 194.171 $ | +179.082 $ | +1.186,8 % | ||||||
| WINTON GROUP Ltd | 458.766 $ | +170.352 $ | +59,1 % | 288.414 $ | ||||||||
| Savant Capital, LLC | 399.311 $ | -53.984 $ | -11,9 % | 453.295 $ | +4.016 $ | +0,9 % | 449.279 $ | +57.718 $ | +14,7 % | |||
| Van Hulzen Asset Management, LLC | 329.542 $ | -122.055 $ | -27,0 % | 451.597 $ | ||||||||
| Caprock Group, LLC | 389.570 $ | -56.515 $ | -12,7 % | 446.085 $ | +84.410 $ | +23,3 % | 361.675 $ | +223.144 $ | +161,1 % | |||
| Investment Management Corp of Ontario | 367.347 $ | -64.340 $ | -14,9 % | 431.687 $ | +62.115 $ | +16,8 % | 369.572 $ | +267.562 $ | +262,3 % | |||
| Massar Capital Management, LP | 430.796 $ | |||||||||||
| PRUDENTIAL PLC | 422.554 $ | +5.979 $ | +1,4 % | |||||||||
| OXFORD ASSET MANAGEMENT LLP | 416.053 $ | +43.648 $ | +11,7 % | 372.405 $ | ||||||||
| Squarepoint Ops LLC | 401.375 $ | +215.773 $ | +116,3 % | 185.602 $ | +74.749 $ | +67,4 % | 110.853 $ | +9.605 $ | +9,5 % | |||
| SIH Partners, LLLP | 395.468 $ | |||||||||||
| Spark Investment Management LLC | 380.059 $ | |||||||||||
| VIRTUS ADVISERS, LLC | 334.375 $ | -39.798 $ | -10,6 % | 374.173 $ | +4.522 $ | +1,2 % | 369.651 $ | +32.029 $ | +9,5 % | |||
| Ascentis Independent Advisors | 369.803 $ | |||||||||||
| PRUDENTIAL FINANCIAL INC | 365.012 $ | -48.709 $ | -11,8 % | |||||||||
| LVW Advisors, LLC | 283.523 $ | -80.928 $ | -22,2 % | 364.451 $ | ||||||||
| Centiva Capital, LP | 353.856 $ | +227.464 $ | +180,0 % | 126.392 $ | ||||||||
| State of Tennessee, Department of Treasury | 243.986 $ | -102.820 $ | -29,6 % | 346.806 $ | +5.239 $ | +1,5 % | 341.567 $ | -555.971 $ | -61,9 % | |||
| Swiss Life Asset Management Ltd | 303.445 $ | -35.242 $ | -10,4 % | 338.687 $ | +6.098 $ | +1,8 % | 332.589 $ | +206.756 $ | +164,3 % | |||
| Mitsubishi UFJ Trust & Banking Corp | 337.846 $ | |||||||||||
| SUSQUEHANNA ADVISORS GROUP, INC. | 330.597 $ | |||||||||||
| PROFUND ADVISORS LLC | 204.997 $ | -122.951 $ | -37,5 % | 327.948 $ | +18.619 $ | +6,0 % | 309.329 $ | -29.968 $ | -8,8 % | |||
| Blueshift Asset Management, LLC | 327.404 $ | +192.177 $ | +142,1 % | 135.227 $ | ||||||||
| IPG Investment Advisors LLC | 257.725 $ | -45.140 $ | -14,9 % | 302.865 $ | +3.660 $ | +1,2 % | 299.205 $ | +25.925 $ | +9,5 % | |||
| Scientech Research LLC | 122.040 $ | -165.364 $ | -57,5 % | 287.404 $ | ||||||||
| Cardinal Point Capital Management ULC | 162.637 $ | -62.092 $ | -27,6 % | 224.729 $ | -57.401 $ | -20,3 % | 282.130 $ | -44.116 $ | -13,5 % | |||
| Pinnacle Financial Partners, Inc. | 228.150 $ | -39.960 $ | -14,9 % | 268.110 $ | -11.475 $ | -4,1 % | 279.585 $ | |||||
| Brooklyn Investment Group | 270.037 $ | +95.497 $ | +54,7 % | 174.540 $ | ||||||||
| INGALLS & SNYDER LLC | 87.000 $ | -15.000 $ | -14,7 % | 102.000 $ | -168.000 $ | -62,2 % | 270.000 $ | +24.000 $ | +9,8 % | |||
| Graham Capital Management, L.P. | 268.186 $ | |||||||||||
| Kathmere Capital Management, LLC | 208.394 $ | -51.901 $ | -19,9 % | 260.295 $ | +121.827 $ | +88,0 % | 138.468 $ | |||||
| Fieldview Capital Management, LLC | 254.848 $ | |||||||||||
| PVG ASSET MANAGEMENT CORP | 254.667 $ | |||||||||||
| AlphaGrep UK Ltd | 161.760 $ | -92.103 $ | -36,3 % | 253.863 $ | ||||||||
| SILVER OAK SECURITIES, INCORPORATED | 210.532 $ | -36.874 $ | -14,9 % | 247.406 $ | -498 $ | -0,2 % | 247.904 $ | +24.666 $ | +11,0 % | |||
| State of Wyoming | 233.051 $ | +29.655 $ | +14,6 % | 203.396 $ | -14.288 $ | -6,6 % | 217.684 $ | |||||
| Olympiad Research LP | 230.869 $ | -179.015 $ | -43,7 % | |||||||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 230.869 $ | -179.015 $ | -43,7 % | |||||||||
| Elequin Capital, LP | 228.350 $ | |||||||||||
| Cetera Investment Advisers | 176.166 $ | -42.503 $ | -19,4 % | 218.669 $ | +77.964 $ | +55,4 % | 140.705 $ | +35.533 $ | +33,8 % | |||
| SPWM Advisors LLC | 163.282 $ | -53.226 $ | -24,6 % | 216.508 $ | +118.310 $ | +120,5 % | 98.198 $ | |||||
| Verition Fund Management LLC | 120.103 $ | -95.717 $ | -44,4 % | 215.820 $ | -236.526 $ | -52,3 % | ||||||
| FIRST TRUST ADVISORS LP | 211.660 $ | |||||||||||
| Cypress Wealth Services, LLC | 116.492 $ | -27.602 $ | -19,2 % | 144.094 $ | -62.210 $ | -30,2 % | 206.304 $ | -51.699 $ | -20,0 % | |||
| OLD MISSION CAPITAL LLC | 97.267 $ | -102.425 $ | -51,3 % | 199.692 $ | ||||||||
| Virtu Financial LLC | 197.000 $ | +55.000 $ | +38,7 % | 142.000 $ | ||||||||
| PharVision Advisers, LLC | 182.643 $ | -12.527 $ | -6,4 % | 195.170 $ | -31.581 $ | -13,9 % | ||||||
| Bridgefront Capital, LLC | 194.277 $ | |||||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 159.780 $ | -23.170 $ | -12,7 % | 182.950 $ | -4.150 $ | -2,2 % | 187.100 $ | +11.100 $ | +6,3 % | |||
| Sanctuary Advisors, LLC | 183.745 $ | |||||||||||
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 169.000 $ | |||||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 168.461 $ | |||||||||||
| Prospera Financial Services Inc | 166.696 $ | |||||||||||
| FIL Ltd | 166.338 $ | -357 $ | -0,2 % | 166.695 $ | ||||||||
| Vanguard Personalized Indexing Management, LLC | 160.702 $ | +7.502 $ | +4,9 % | 153.200 $ | +4.294 $ | +2,9 % | 148.906 $ | +17.579 $ | +13,4 % | |||
| MML INVESTORS SERVICES, LLC | 156.090 $ | |||||||||||
| AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP | 154.050 $ | |||||||||||
| Composition Wealth, LLC | 147.150 $ | +12.750 $ | +9,5 % | |||||||||
| Independent Advisor Alliance | 130.977 $ | -15.486 $ | -10,6 % | 146.463 $ | +9.868 $ | +7,2 % | ||||||
| OSAIC HOLDINGS, INC. | 87.067 $ | -52.563 $ | -37,6 % | 139.630 $ | +33.937 $ | +32,1 % | 105.693 $ | +50.695 $ | +92,2 % | |||
| DRIVE WEALTH MANAGEMENT, LLC | 117.033 $ | -20.786 $ | -15,1 % | 137.819 $ | +744 $ | +0,5 % | 137.075 $ | +15.120 $ | +12,4 % | |||
| PFG Investments, LLC | 114.743 $ | -20.096 $ | -14,9 % | 134.839 $ | +1.629 $ | +1,2 % | 133.210 $ | +11.542 $ | +9,5 % | |||
| AXQ CAPITAL, LP | 130.569 $ | |||||||||||
| TWO SIGMA SECURITIES, LLC | 130.463 $ | |||||||||||
| Beacon Pointe Advisors, LLC | 118.892 $ | -9.404 $ | -7,3 % | 128.296 $ | ||||||||
| Focus Partners Wealth | 105.294 $ | -18.543 $ | -15,0 % | 123.837 $ | +1.496 $ | +1,2 % | 122.341 $ | |||||
| CAPTRUST FINANCIAL ADVISORS | 122.478 $ | +10.612 $ | +9,5 % | |||||||||
| New Vernon Capital Holdings II LLC | 122.213 $ | +47.904 $ | +64,5 % | 74.309 $ | -26.230 $ | -26,1 % | 100.539 $ | +33.629 $ | +50,3 % | |||
| Advisory Services Network, LLC | 121.523 $ | +94.643 $ | +352,1 % | |||||||||
| DGS Capital Management, LLC | 120.183 $ | +17.629 $ | +17,2 % | 102.554 $ | +5.768 $ | +6,0 % | ||||||
| CHOREO, LLC | 97.014 $ | -20.895 $ | -17,7 % | 117.909 $ | +1.613 $ | +1,4 % | 116.296 $ | +13.444 $ | +13,1 % | |||
| Quadrature Capital Ltd | 116.348 $ | |||||||||||
| Marex Group Ltd | 115.664 $ | |||||||||||
| Merit Financial Group, LLC | 99.000 $ | -11.343 $ | -10,3 % | 110.343 $ | +14.767 $ | +15,5 % | ||||||
| Integrated Wealth Concepts LLC | 107.561 $ | -2.236 $ | -2,0 % | 109.797 $ | -22.381 $ | -16,9 % | ||||||
| Farther Finance Advisors, LLC | 107.644 $ | +27.218 $ | +33,8 % | 80.426 $ | -27.649 $ | -25,6 % | 108.075 $ | +23.425 $ | +27,7 % | 84.650 $ | +7.693 $ | +10,0 % |
| Centric Wealth Management | 107.800 $ | +25.100 $ | +30,4 % | |||||||||
| Rothschild Wealth LLC | 104.265 $ | +1.260 $ | +1,2 % | 103.005 $ | ||||||||
| GSA CAPITAL PARTNERS LLP | 102.000 $ | |||||||||||
| 111 Capital | 99.550 $ | |||||||||||
| TrinityBridge Ltd | 84.000 $ | -15.000 $ | -15,2 % | 99.000 $ | +1.000 $ | +1,0 % | 98.000 $ | +8.000 $ | +8,9 % | |||
| GREENBERG FINANCIAL GROUP | 98.100 $ | |||||||||||
| Fifth Third Wealth Advisors LLC | 92.164 $ | |||||||||||
| Steward Partners Investment Advisory, LLC | 76.101 $ | -13.269 $ | -14,8 % | 89.370 $ | +40.320 $ | +82,2 % | 49.050 $ | +4.250 $ | +9,5 % | |||
| Orion Porfolio Solutions, LLC | 88.226 $ | |||||||||||
| CHELSEA COUNSEL CO | 73.346 $ | -12.847 $ | -14,9 % | 86.193 $ | +1.042 $ | +1,2 % | 85.151 $ | +7.378 $ | +9,5 % | |||
| Privatperson | 86.000 $ | +21.000 $ | +32,3 % | 65.000 $ | +59.000 $ | +983,3 % | 6.000 $ | |||||
| EFG International AG | 84.500 $ | |||||||||||
| Bullock Wealth Management Group | 68.740 $ | +17.354 $ | +33,8 % | 51.386 $ | -24.419 $ | -32,2 % | 75.805 $ | -8.129 $ | -9,7 % | 83.934 $ | -2.370 $ | -2,7 % |
| EverSource Wealth Advisors, LLC | 46.661 $ | -34.715 $ | -42,7 % | 81.376 $ | +28.765 $ | +54,7 % | 52.611 $ | +4.209 $ | +8,7 % | |||
| Generali Investments CEE, investicni spolecnost, a.s. | 67.600 $ | -11.840 $ | -14,9 % | 79.440 $ | +960 $ | +1,2 % | 78.480 $ | +6.800 $ | +9,5 % | |||
| Larson Financial Group LLC | 67.118 $ | -11.945 $ | -15,1 % | 79.063 $ | +74.727 $ | +1.723,4 % | 4.336 $ | +3.297 $ | +317,3 % | |||
| Kestra Advisory Services, LLC | 77.695 $ | |||||||||||
| Plato Investment Management Ltd | 5.377 $ | -69.340 $ | -92,8 % | 74.717 $ | +405 $ | +0,5 % | 74.312 $ | |||||
| Employees Retirement System of Texas | 71.000 $ | +6.000 $ | +9,2 % | |||||||||
| JONES FINANCIAL COMPANIES LLLP | 44.048 $ | -6.022 $ | -12,0 % | 50.070 $ | +4.424 $ | +9,7 % | 45.646 $ | +36.976 $ | +426,5 % | |||
| Geneos Wealth Management Inc. | 34.645 $ | +13.792 $ | +66,1 % | 20.853 $ | -19.368 $ | -48,2 % | 40.221 $ | +4.381 $ | +12,2 % | |||
| Innovative Advisory Group, LLC | 39.201 $ | -19.899 $ | -33,7 % | |||||||||
| Allworth Financial LP | 9.295 $ | -26.453 $ | -74,0 % | 35.748 $ | +1.413 $ | +4,1 % | 34.335 $ | +2.975 $ | +9,5 % | |||
| SBI Securities Co., Ltd. | 27.944 $ | -7.029 $ | -20,1 % | 34.973 $ | +4.297 $ | +14,0 % | 30.676 $ | +929 $ | +3,1 % | |||
| AdvisorNet Financial, Inc | 24.801 $ | -4.344 $ | -14,9 % | 29.145 $ | -1.609 $ | -5,2 % | 30.754 $ | -3.608 $ | -10,5 % | |||
| IFP Advisors, Inc | 25.350 $ | -4.440 $ | -14,9 % | 29.790 $ | +360 $ | +1,2 % | 29.430 $ | |||||
| Financial Management Professionals, Inc. | 28.489 $ | |||||||||||
| Leonteq Securities AG | 24.030 $ | -3.570 $ | -12,9 % | 27.600 $ | +640 $ | +2,4 % | 26.960 $ | +2.040 $ | +8,2 % | |||
| Hara Capital LLC | 15.210 $ | -2.664 $ | -14,9 % | 17.874 $ | -8.613 $ | -32,5 % | 26.487 $ | +2.295 $ | +9,5 % | |||
| Rockefeller Capital Management L.P. | 18.590 $ | -7.228 $ | -28,0 % | 25.818 $ | +16.008 $ | +163,2 % | 9.810 $ | +850 $ | +9,5 % | |||
| PROFFITT & GOODSON INC | 21.125 $ | -3.700 $ | -14,9 % | 24.825 $ | +300 $ | +1,2 % | 24.525 $ | +2.125 $ | +9,5 % | |||
| Smartleaf Asset Management LLC | 17.125 $ | -2.026 $ | -10,6 % | 19.151 $ | -4.470 $ | -18,9 % | 23.621 $ | |||||
| Tower Research Capital LLC (TRC) | 11.416 $ | -9.814 $ | -46,2 % | 21.230 $ | +20.249 $ | +2.064,1 % | 981 $ | -9.475 $ | -90,6 % | |||
| WealthCollab, LLC | 18.709 $ | +1.212 $ | +6,9 % | 17.497 $ | +211 $ | +1,2 % | 17.286 $ | +1.498 $ | +9,5 % | |||
| Intentional Wealth Strategies, LLC | 18.410 $ | |||||||||||
| GK Wealth Management LLC | 17.759 $ | |||||||||||
| HARBOUR INVESTMENTS, INC. | 3.760 $ | -659 $ | -14,9 % | 4.419 $ | -12.994 $ | -74,6 % | 17.413 $ | -5.659 $ | -24,5 % | |||
| Aventura Private Wealth, LLC | 12.675 $ | -2.220 $ | -14,9 % | 14.895 $ | +180 $ | +1,2 % | 14.715 $ | +1.275 $ | +9,5 % | |||
| Ancora Advisors LLC | 11.255 $ | -1.972 $ | -14,9 % | 13.227 $ | +160 $ | +1,2 % | 13.067 $ | +1.132 $ | +9,5 % | |||
| Quarry LP | 3.270 $ | -9.915 $ | -75,2 % | 13.185 $ | -400.381 $ | -96,8 % | ||||||
| MCF Advisors LLC | 10.140 $ | -1.776 $ | -14,9 % | 11.916 $ | ||||||||
| Nicht ausgewiesen | 11.602 $ | -53.609 $ | -82,2 % | |||||||||
| Sound Income Strategies, LLC | 10.420 $ | +1.470 $ | +16,4 % | |||||||||
| TSFG, LLC | 10.000 $ | +0 $ | +0,0 % | 10.000 $ | +1.000 $ | +11,1 % | ||||||
| Lodestone Wealth Management LLC | 8.450 $ | -1.480 $ | -14,9 % | 9.930 $ | ||||||||
| Parallel Advisors, LLC | 9.912 $ | |||||||||||
| Pacifica Partners Inc. | 9.736 $ | +2.190 $ | +29,0 % | 7.546 $ | -1.185 $ | -13,6 % | 8.731 $ | +448 $ | +5,4 % | 8.283 $ | +480 $ | +6,2 % |
| CoreCap Advisors, LLC | 8.992 $ | |||||||||||
| DAGCO, INC. | 7.944 $ | +96 $ | +1,2 % | 7.848 $ | +680 $ | +9,5 % | ||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5.315 $ | -931 $ | -14,9 % | 6.246 $ | -454 $ | -6,8 % | 6.700 $ | |||||
| ASSETMARK, INC | 6.363 $ | +5.539 $ | +672,2 % | 824 $ | +186 $ | +29,2 % | 638 $ | +56 $ | +9,6 % | |||
| CWM, LLC | 6.276 $ | |||||||||||
| MAI Capital Management | 2.304 $ | -2.425 $ | -51,3 % | 4.729 $ | +410 $ | +9,5 % | ||||||
| ORG Partners LLC | 4.414 $ | +4.325 $ | +4.859,6 % | |||||||||
| Arax Advisory Partners | 3.727 $ | -653 $ | -14,9 % | 4.380 $ | +53 $ | +1,2 % | 4.327 $ | +1.639 $ | +61,0 % | |||
| FLAGSHIP HARBOR ADVISORS, LLC | 3.865 $ | |||||||||||
| McIlrath & Eck, LLC | 2.943 $ | +255 $ | +9,5 % | |||||||||
| Silver Grove Financial Group, Inc. | 2.645 $ | |||||||||||
| Stone House Investment Management, LLC | 169 $ | -2.314 $ | -93,2 % | 2.483 $ | +2.130 $ | +603,4 % | 353 $ | +228 $ | +182,4 % | |||
| Carolina Wealth Advisors, LLC | 2.403 $ | +208 $ | +9,5 % | |||||||||
| Signature Equity Partners, LLC | 2.314 $ | |||||||||||
| Global Retirement Partners, LLC | 1.969 $ | -317 $ | -13,9 % | 2.286 $ | +198 $ | +9,5 % | ||||||
| Oakworth Capital, Inc. | 1.670 $ | -316 $ | -15,9 % | 1.986 $ | +24 $ | +1,2 % | 1.962 $ | +170 $ | +9,5 % | |||
| Navalign, LLC | 1.933 $ | |||||||||||
| BankPlus Trust Department | 1.538 $ | -269 $ | -14,9 % | 1.807 $ | ||||||||
| West Financial Advisors, LLC | 1.268 $ | -222 $ | -14,9 % | 1.490 $ | +18 $ | +1,2 % | 1.472 $ | |||||
| FARMERS & MERCHANTS INVESTMENTS INC | 1.268 $ | -222 $ | -14,9 % | 1.490 $ | +18 $ | +1,2 % | 1.472 $ | +128 $ | +9,5 % | |||
| SHP Wealth Management | 981 $ | |||||||||||
| Cape Investment Advisory, Inc. | 845 $ | -136 $ | -13,9 % | 981 $ | ||||||||
| Root Financial Partners, LLC | 923 $ | +11 $ | +1,2 % | 912 $ | +79 $ | +9,5 % | ||||||
| Benson Wealth Management INC | 397 $ | -467 $ | -54,1 % | 864 $ | ||||||||
| TOTH FINANCIAL ADVISORY CORP | 845 $ | |||||||||||
| Physician Wealth Advisors, Inc. | 507 $ | -89 $ | -14,9 % | 596 $ | +7 $ | +1,2 % | 589 $ | |||||
| Hughes Financial Services, LLC | 507 $ | -89 $ | -14,9 % | 596 $ | +7 $ | +1,2 % | 589 $ | +84 $ | +16,6 % | |||
| Godfrey Financial Associates, Inc. | 465 $ | -81 $ | -14,8 % | 546 $ | +6 $ | +1,1 % | 540 $ | |||||
| Frazier Financial Advisors, LLC | 507 $ | |||||||||||
| Cornerstone Financial Management LLC | 499 $ | |||||||||||
| LifeSteps Financial, Inc. | 423 $ | |||||||||||
| Kilter Group LLC | 288 $ | -50 $ | -14,8 % | 338 $ | -84 $ | -19,9 % | 422 $ | +36 $ | +9,3 % | |||
| Triumph Capital Management | 397 $ | |||||||||||
| SIGNATUREFD, LLC | 42 $ | |||||||||||
| 212.871 $ | +46.762 $ | +32,2 % | 1.931.072.813 $ | -459.851.908 $ | +14,9 % | 2.361.579.807 $ | -36.358.268 $ | +55,8 % | 2.393.654.805 $ | +182.997.221 $ | +14.801,7 % | |