| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 21.760.693 $ | +6.075.772 $ | +35,8 % | 4.125.038.901 $ | +907.326.448 $ | +164,3 % | 3.112.631.954 $ | -311.084.393 $ | +59,4 % | 3.353.997.307 $ | -276.692.761 $ | +36,3 % | |
| Capital World Investors | 444.419.464 $ | +22.527.707 $ | +5,3 % | 421.891.757 $ | -133.357.002 $ | -24,0 % | 555.248.759 $ | +11.817.172 $ | +2,2 % | |||
| BAILLIE GIFFORD & CO | 382.050.361 $ | +88.751.945 $ | +30,3 % | 293.298.416 $ | -38.026.661 $ | -11,5 % | 331.325.077 $ | +2.752.606 $ | +0,8 % | |||
| JPMORGAN CHASE & CO | 239.753.540 $ | +67.437.368 $ | +39,1 % | 172.316.172 $ | -26.422.453 $ | -13,3 % | 198.738.625 $ | -182.185.225 $ | -47,8 % | |||
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 225.824.167 $ | +32.799.641 $ | +17,0 % | 193.024.526 $ | -37.472.642 $ | -16,3 % | 230.497.168 $ | -43.012.689 $ | -15,7 % | |||
| DIMENSIONAL FUND ADVISORS LP | 226.099.067 $ | +67.407.689 $ | +42,5 % | 158.691.378 $ | -3.493.476 $ | -2,2 % | 162.184.854 $ | +6.170.798 $ | +4,0 % | |||
| FMR LLC | 190.392.502 $ | +52.594.555 $ | +38,2 % | 137.797.947 $ | -21.447.483 $ | -13,5 % | 159.245.430 $ | +573.087 $ | +0,4 % | |||
| Capital Research Global Investors | 162.233.219 $ | +45.056.092 $ | +38,5 % | 117.177.127 $ | ||||||||
| RENAISSANCE TECHNOLOGIES LLC | 120.244.409 $ | +36.806.044 $ | +44,1 % | 83.438.365 $ | -9.736.237 $ | -10,4 % | 93.174.602 $ | -12.269.593 $ | -11,6 % | |||
| BRANDES INVESTMENT PARTNERS, LP | 119.731.687 $ | +36.088.550 $ | +43,1 % | 83.643.137 $ | +4.733.282 $ | +6,0 % | 78.909.855 $ | +3.800.122 $ | +5,1 % | |||
| FIL Ltd | 90.110.655 $ | +73.581.877 $ | +445,2 % | 16.528.778 $ | +15.706.821 $ | +1.910,9 % | 821.957 $ | +12.199 $ | +1,5 % | |||
| Cullen Capital Management, LLC | 88.871.385 $ | +41.919.553 $ | +89,3 % | 46.951.832 $ | +27.225.222 $ | +138,0 % | 19.726.610 $ | -5.154.417 $ | -20,7 % | |||
| JANE STREET GROUP, LLC | 81.806.329 $ | +60.666.461 $ | +287,0 % | 21.139.868 $ | +15.908.169 $ | +304,1 % | 5.231.699 $ | -7.938.547 $ | -60,3 % | |||
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1.866.684 $ | -404.721 $ | -17,8 % | 2.271.405 $ | -78.616.536 $ | -97,2 % | 80.887.941 $ | +3.133.321 $ | +4,0 % | |||
| CAPTRUST FINANCIAL ADVISORS | 9.951.986 $ | +63.760 $ | +0,6 % | 9.888.226 $ | -69.090.780 $ | -87,5 % | 78.979.006 $ | +2.604.218 $ | +3,4 % | |||
| Vontobel Holding Ltd. | 78.480.242 $ | +20.438.938 $ | +35,2 % | 58.041.304 $ | -436.696 $ | -0,7 % | 58.478.000 $ | +194.295 $ | +0,3 % | |||
| LAKEWOOD CAPITAL MANAGEMENT, LP | 76.991.593 $ | |||||||||||
| Wishbone Management, LP | 73.506.825 $ | +19.826.100 $ | +36,9 % | 53.680.725 $ | -3.307.500 $ | -5,8 % | 56.988.225 $ | +845.775 $ | +1,5 % | |||
| Artemis Investment Management LLP | 21.037.854 $ | +5.983.345 $ | +39,7 % | 15.054.509 $ | -55.406.186 $ | -78,6 % | 70.460.695 $ | +15.974.404 $ | +29,3 % | 54.486.291 $ | +7.716.006 $ | +16,5 % |
| Clark Capital Management Group, Inc. | 49.452.697 $ | +13.904.618 $ | +39,1 % | 35.548.079 $ | -30.941.794 $ | -46,5 % | 66.489.873 $ | +1.043.226 $ | +1,6 % | |||
| Marathon Asset Management Ltd | 64.478.479 $ | +16.289.889 $ | +33,8 % | 48.188.590 $ | -1.209.889 $ | -2,4 % | 49.398.479 $ | +4.890.001 $ | +11,0 % | |||
| TWO SIGMA INVESTMENTS, LP | 64.427.138 $ | +10.423.420 $ | +19,3 % | 54.003.718 $ | +19.667.136 $ | +57,3 % | 34.336.582 $ | +7.117.772 $ | +26,2 % | |||
| Carrhae Capital LLP | 62.268.759 $ | +3.405.827 $ | +5,8 % | 58.862.932 $ | +43.820.815 $ | +291,3 % | 15.042.117 $ | |||||
| RAYMOND JAMES FINANCIAL INC | 61.019.432 $ | +7.789.919 $ | +14,6 % | 53.229.513 $ | -3.129.779 $ | -5,6 % | 56.359.292 $ | -6.050.767 $ | -9,7 % | |||
| MORGAN STANLEY | 56.550.616 $ | +20.127.224 $ | +55,3 % | 36.423.392 $ | +3.853.841 $ | +11,8 % | 32.569.551 $ | +1.186.181 $ | +3,8 % | |||
| WASATCH ADVISORS LP | 24.726.989 $ | -30.117.152 $ | -54,9 % | 54.844.141 $ | -10.223.830 $ | -15,7 % | ||||||
| Artisan Partners Limited Partnership | 51.452.911 $ | +16.955.575 $ | +49,2 % | 34.497.336 $ | +3.895.081 $ | +12,7 % | 30.602.255 $ | +1.260.369 $ | +4,3 % | |||
| SPX Gestao de Recursos Ltda | 25.538.619 $ | -21.926.482 $ | -46,2 % | 47.465.101 $ | -852.101 $ | -1,8 % | ||||||
| UBS Group AG | 45.139.569 $ | +31.148.384 $ | +222,6 % | 13.991.185 $ | +5.827.818 $ | +71,4 % | 8.163.367 $ | -1.119.445 $ | -12,1 % | |||
| Quantinno Capital Management LP | 44.589.408 $ | +28.272.925 $ | +173,3 % | 16.316.483 $ | +7.417.797 $ | +83,4 % | 8.898.686 $ | +2.579.571 $ | +40,8 % | |||
| SEI INVESTMENTS CO | 44.002.650 $ | +4.090.346 $ | +10,2 % | 39.912.304 $ | -395.169 $ | -1,0 % | 40.307.473 $ | -8.377.711 $ | -17,2 % | |||
| GOLDMAN SACHS GROUP INC | 43.852.700 $ | +5.908.932 $ | +15,6 % | 37.943.768 $ | +5.804.647 $ | +18,1 % | 32.139.121 $ | +3.256.203 $ | +11,3 % | |||
| CITADEL ADVISORS LLC | 35.915.512 $ | -2.391.508 $ | -6,2 % | 38.307.020 $ | +20.574.938 $ | +116,0 % | 17.732.082 $ | -2.462.446 $ | -12,2 % | |||
| INCA Investments LLC | 36.903.382 $ | +9.953.499 $ | +36,9 % | 26.949.883 $ | ||||||||
| LETKO, BROSSEAU & ASSOCIATES INC | 32.355.140 $ | +9.314.691 $ | +40,4 % | 23.040.449 $ | -502.985 $ | -2,1 % | 23.543.434 $ | +1.234.623 $ | +5,5 % | |||
| BALYASNY ASSET MANAGEMENT L.P. | 4.784.555 $ | -26.363.098 $ | -84,6 % | 31.147.653 $ | +25.340.920 $ | +436,4 % | ||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27.135.920 $ | +9.833.117 $ | +56,8 % | 17.302.803 $ | -10.404.932 $ | -37,6 % | 27.707.735 $ | -4.528.131 $ | -14,0 % | |||
| MARSHALL WACE, LLP | 27.104.959 $ | +23.116.453 $ | +579,6 % | 3.988.506 $ | -15.713.017 $ | -79,8 % | 19.701.523 $ | +5.269.883 $ | +36,5 % | |||
| Cape Ann Asset Management Ltd | 22.286.336 $ | +4.875.831 $ | +28,0 % | 17.410.505 $ | -9.099.573 $ | -34,3 % | 26.510.078 $ | +607.318 $ | +2,3 % | |||
| BANK OF AMERICA CORP /DE/ | 25.331.325 $ | +4.700.419 $ | +22,8 % | 20.630.906 $ | +5.575.161 $ | +37,0 % | 15.055.745 $ | -8.801.717 $ | -36,9 % | |||
| D. E. Shaw & Co., Inc. | 25.250.878 $ | +22.051.734 $ | +689,3 % | 3.199.144 $ | +1.775.946 $ | +124,8 % | 1.423.198 $ | +1.031.092 $ | +263,0 % | |||
| HRT FINANCIAL LP | 24.725.000 $ | +13.247.000 $ | +115,4 % | 11.478.000 $ | +3.301.000 $ | +40,4 % | 8.177.000 $ | |||||
| MILLENNIUM MANAGEMENT LLC | 18.795.656 $ | -5.670.257 $ | -23,2 % | 24.465.913 $ | +10.242.376 $ | +72,0 % | 14.223.537 $ | -39.648.263 $ | -73,6 % | |||
| AMERIPRISE FINANCIAL INC | 5.790.805 $ | -14.437.776 $ | -71,4 % | 20.228.581 $ | -2.974.210 $ | -12,8 % | 23.202.791 $ | +19.025.541 $ | +455,5 % | |||
| PEAK6 LLC | 3.905.585 $ | -15.798.252 $ | -80,2 % | 19.703.837 $ | +16.694.738 $ | +554,8 % | 3.009.099 $ | -14.813.901 $ | -83,1 % | |||
| IMC-Chicago, LLC | 19.446.250 $ | +14.698.943 $ | +309,6 % | 4.747.307 $ | +115.883 $ | +2,5 % | 4.631.424 $ | -2.141.316 $ | -31,6 % | |||
| PAR CAPITAL MANAGEMENT INC | 3.129.291 $ | -14.729.860 $ | -82,5 % | 17.859.151 $ | -1.100.379 $ | -5,8 % | 18.959.530 $ | +1.374.170 $ | +7,8 % | |||
| Assenagon Asset Management S.A. | 2.072.504 $ | -16.740.485 $ | -89,0 % | 18.812.989 $ | ||||||||
| HSBC HOLDINGS PLC | 17.196.070 $ | +12.936.445 $ | +303,7 % | 4.259.625 $ | -5.851.699 $ | -57,9 % | 10.111.324 $ | +3.783.661 $ | +59,8 % | |||
| Brandywine Global Investment Management, LLC | 16.640.562 $ | +495.300 $ | +3,1 % | |||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 16.604.297 $ | +4.982.903 $ | +42,9 % | 11.621.394 $ | -2.904.513 $ | -20,0 % | 14.525.907 $ | +403.556 $ | +2,9 % | |||
| Bridgewater Associates, LP | 16.255.043 $ | +5.917.328 $ | +57,2 % | 10.337.715 $ | +5.078.998 $ | +96,6 % | 5.258.717 $ | -2.308.216 $ | -30,5 % | |||
| Fourth Sail Capital LP | 3.808.509 $ | -11.731.521 $ | -75,5 % | 15.540.030 $ | -163.392 $ | -1,0 % | 15.703.422 $ | |||||
| TUDOR INVESTMENT CORP ET AL | 15.451.679 $ | +5.252.796 $ | +51,5 % | 10.198.883 $ | +9.210.966 $ | +932,4 % | 987.917 $ | -4.438.117 $ | -81,8 % | |||
| Itau Unibanco Holding S.A. | 2.177.047 $ | -13.154.850 $ | -85,8 % | 15.331.897 $ | +12.827.409 $ | +512,2 % | ||||||
| Trexquant Investment LP | 14.702.454 $ | +9.948.444 $ | +209,3 % | 4.754.010 $ | +1.256.802 $ | +35,9 % | 3.497.208 $ | |||||
| TWO SIGMA ADVISERS, LP | 14.509.383 $ | +1.403.537 $ | +10,7 % | |||||||||
| Trek Financial, LLC | 14.342.154 $ | +2.643.846 $ | +22,6 % | 11.698.308 $ | +940.861 $ | +8,7 % | 10.757.447 $ | +1.706.215 $ | +18,9 % | |||
| Shellback Capital, LP | 13.830.173 $ | +196.973 $ | +1,4 % | 13.633.200 $ | +7.598.358 $ | +125,9 % | 6.034.842 $ | +89.564 $ | +1,5 % | |||
| ENVESTNET ASSET MANAGEMENT INC | 13.787.811 $ | +4.324.307 $ | +45,7 % | 9.463.504 $ | -4.003.258 $ | -29,7 % | 13.466.762 $ | +1.029.230 $ | +8,3 % | |||
| GLOBEFLEX CAPITAL L P | 13.578.616 $ | +3.662.394 $ | +36,9 % | 9.916.222 $ | -610.981 $ | -5,8 % | 10.527.203 $ | +724.078 $ | +7,4 % | |||
| Nicht ausgewiesen | 13.223.450 $ | +3.566.600 $ | +36,9 % | 9.656.850 $ | +8.439.895 $ | +693,5 % | 1.216.955 $ | +796.332 $ | +189,3 % | |||
| Pictet Asset Management Holding SA | 3.568.620 $ | +357.661 $ | +11,1 % | 3.210.959 $ | -9.478.419 $ | -74,7 % | 12.689.378 $ | -5.166.654 $ | -28,9 % | |||
| Qube Research & Technologies Ltd | 12.548.743 $ | +1.712.053 $ | +15,8 % | 10.836.690 $ | +8.100.893 $ | +296,1 % | 2.735.797 $ | -2.164.696 $ | -44,2 % | |||
| BURNEY CO/ | 12.068.498 $ | +5.162.260 $ | +74,7 % | 6.906.238 $ | +6.178.718 $ | +849,3 % | 727.520 $ | +23.987 $ | +3,4 % | |||
| Knights of Columbus Asset Advisors LLC | 11.639.948 $ | +3.257.428 $ | +38,9 % | 8.382.520 $ | -804.344 $ | -8,8 % | 9.186.864 $ | +254.571 $ | +2,9 % | |||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 6.954.601 $ | +1.875.780 $ | +36,9 % | 5.078.821 $ | -6.126.692 $ | -54,7 % | 11.205.513 $ | +166.303 $ | +1,5 % | |||
| Truxt Investmentos Ltda. | 11.110.187 $ | +9.497.087 $ | +588,7 % | |||||||||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 10.727.624 $ | +1.120.314 $ | +11,7 % | 9.607.310 $ | ||||||||
| Nicht ausgewiesen | 10.423.190 $ | +4.401.860 $ | +73,1 % | 6.021.330 $ | -371.000 $ | -5,8 % | 6.392.330 $ | -1.118.472 $ | -14,9 % | |||
| Aptus Capital Advisors, LLC | 10.406.389 $ | +2.848.825 $ | +37,7 % | 7.557.564 $ | -381.228 $ | -4,8 % | 7.938.792 $ | +151.685 $ | +1,9 % | |||
| FRANKLIN TEMPLETON INC | 10.063.357 $ | +302.326 $ | +3,1 % | 9.761.031 $ | ||||||||
| Squarepoint Ops LLC | 9.987.594 $ | +7.726.301 $ | +341,7 % | 2.261.293 $ | +1.713.241 $ | +312,6 % | 548.052 $ | +240.071 $ | +77,9 % | |||
| Janney Montgomery Scott LLC | 777.000 $ | -9.125.000 $ | -92,2 % | 9.902.000 $ | -6.000 $ | -0,1 % | 9.908.000 $ | +9.594.000 $ | +3.055,4 % | |||
| Hosking Partners LLP | 9.829.846 $ | +2.459.056 $ | +33,4 % | 7.370.790 $ | -522.170 $ | -6,6 % | 7.892.960 $ | +23.630 $ | +0,3 % | |||
| Concurrent Investment Advisors, LLC | 9.204.467 $ | +2.433.354 $ | +35,9 % | 6.771.113 $ | -1.158.360 $ | -14,6 % | 7.929.473 $ | |||||
| 1492 Capital Management LLC | 8.946.520 $ | +2.840.778 $ | +46,5 % | 6.105.742 $ | -1.230.844 $ | -16,8 % | 7.336.586 $ | +238.754 $ | +3,4 % | |||
| CSM Advisors, LLC | 8.638.000 $ | +2.759.000 $ | +46,9 % | 5.879.000 $ | +191.000 $ | +3,4 % | 5.688.000 $ | +365.000 $ | +6,9 % | |||
| Russell Investments Group, Ltd. | 8.576.996 $ | +7.106.888 $ | +483,4 % | 1.470.108 $ | -115.936 $ | -7,3 % | 1.586.044 $ | +42.732 $ | +2,8 % | |||
| XTX Topco Ltd | 6.838.702 $ | -1.529.470 $ | -18,3 % | 8.368.172 $ | +7.847.016 $ | +1.505,7 % | 521.156 $ | |||||
| Invesco Ltd. | 2.213.228 $ | -4.715.001 $ | -68,1 % | 6.928.229 $ | -1.250.283 $ | -15,3 % | 8.178.512 $ | -3.049.979 $ | -27,2 % | |||
| Ruffer LLP | 8.115.266 $ | +3.090.741 $ | +61,5 % | 5.024.525 $ | -872.728 $ | -14,8 % | 5.897.253 $ | +1.533.343 $ | +35,1 % | |||
| Ethic Inc. | 7.280.832 $ | +1.946.388 $ | +36,5 % | 5.334.444 $ | -399.476 $ | -7,0 % | 5.733.920 $ | +31.392 $ | +0,6 % | |||
| Virtus Family Office LLC | 7.200.882 $ | +2.025.584 $ | +39,1 % | 5.175.298 $ | +324.341 $ | +6,7 % | 4.850.957 $ | +55.088 $ | +1,1 % | |||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 6.870.438 $ | +441.703 $ | +6,9 % | 6.428.735 $ | -664.460 $ | -9,4 % | 7.093.195 $ | +105.272 $ | +1,5 % | |||
| Turas Capital Management LP | 6.969.536 $ | |||||||||||
| CIBC WORLD MARKET INC. | 6.968.846 $ | +689.447 $ | +11,0 % | |||||||||
| Walleye Capital LLC | 6.830.612 $ | +729.755 $ | +12,0 % | 6.100.857 $ | +3.929.998 $ | +181,0 % | 2.170.859 $ | +1.106.945 $ | +104,0 % | |||
| LAZARD ASSET MANAGEMENT LLC | 6.669.908 $ | +2.540.298 $ | +61,5 % | 4.129.610 $ | +210.750 $ | +5,4 % | 3.918.860 $ | -1.355.085 $ | -25,7 % | |||
| Empowered Funds, LLC | 6.642.683 $ | +4.281.299 $ | +181,3 % | 2.361.384 $ | ||||||||
| Point72 Asset Management, L.P. | 6.554.320 $ | +4.553.307 $ | +227,6 % | 2.001.013 $ | -5.019.519 $ | -71,5 % | ||||||
| Sagil Capital LLP | 6.495.331 $ | |||||||||||
| MARATHON CAPITAL MANAGEMENT | 3.653.250 $ | +496.255 $ | +15,7 % | 3.156.995 $ | -3.060.812 $ | -49,2 % | 6.217.807 $ | -2.262.733 $ | -26,7 % | |||
| Engineers Gate Manager LP | 4.364.827 $ | -1.778.974 $ | -29,0 % | 6.143.801 $ | +4.382.413 $ | +248,8 % | 1.761.388 $ | +710.425 $ | +67,6 % | |||
| VELA Investment Management, LLC | 6.085.743 $ | +1.651.090 $ | +37,2 % | 4.434.653 $ | +3.080 $ | +0,1 % | 4.431.573 $ | +240.079 $ | +5,7 % | |||
| Journey Advisory Group, LLC | 6.070.341 $ | +2.654.656 $ | +77,7 % | 3.415.685 $ | ||||||||
| Aberdeen Group plc | 3.271.482 $ | +467.360 $ | +16,7 % | 2.804.122 $ | -2.817.631 $ | -50,1 % | 5.621.753 $ | -1.009.824 $ | -15,2 % | |||
| CREDIT AGRICOLE S A | 5.584.963 $ | +3.446.028 $ | +161,1 % | 2.138.935 $ | -131.789 $ | -5,8 % | 2.270.724 $ | +33.700 $ | +1,5 % | |||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 5.264.233 $ | +5.030.276 $ | +2.150,1 % | |||||||||
| Corient Private Wealth LP | 4.858.765 $ | +3.845.980 $ | +379,7 % | 1.012.785 $ | -544.789 $ | -35,0 % | 1.557.574 $ | +936.973 $ | +151,0 % | |||
| Schonfeld Strategic Advisors LLC | 549.627 $ | -3.405.135 $ | -86,1 % | 3.954.762 $ | -861.916 $ | -17,9 % | 4.816.678 $ | -9.641.573 $ | -66,7 % | |||
| LPL Financial LLC | 4.753.418 $ | +1.627.834 $ | +52,1 % | 3.125.584 $ | -1.672.118 $ | -34,9 % | 4.797.702 $ | +779.040 $ | +19,4 % | |||
| Empirical Finance, LLC | 4.685.699 $ | +69.542 $ | +1,5 % | |||||||||
| U S GLOBAL INVESTORS INC | 4.641.120 $ | +1.402.440 $ | +43,3 % | 3.238.680 $ | -828.289 $ | -20,4 % | 4.066.969 $ | +102.659 $ | +2,6 % | |||
| DELTEC ASSET MANAGEMENT LLC | 4.250.950 $ | +1.078.391 $ | +34,0 % | 3.172.559 $ | -1.398.560 $ | -30,6 % | 4.571.119 $ | -110.389 $ | -2,4 % | |||
| Lifetime Wealth Management P.C. | 4.250.172 $ | +273.822 $ | +6,9 % | 3.976.350 $ | -338.473 $ | -7,8 % | 4.314.823 $ | |||||
| Carrera Capital Advisors | 498.553 $ | -3.815.984 $ | -88,4 % | 4.314.537 $ | +21.850 $ | +0,5 % | 4.292.687 $ | -70.358 $ | -1,6 % | |||
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 4.282.000 $ | +1.049.000 $ | +32,4 % | 3.233.000 $ | -245.000 $ | -7,0 % | 3.478.000 $ | |||||
| Y-Intercept (Hong Kong) Ltd | 4.220.271 $ | +3.206.906 $ | +316,5 % | 1.013.365 $ | ||||||||
| Boston Partners | 4.184.520 $ | +2.692.370 $ | +180,4 % | 1.492.150 $ | ||||||||
| WELLS FARGO & COMPANY/MN | 3.098.794 $ | -1.027.552 $ | -24,9 % | 4.126.346 $ | -10.594 $ | -0,3 % | 4.136.940 $ | +1.878.285 $ | +83,2 % | |||
| DEPRINCE RACE & ZOLLO INC | 4.089.780 $ | +1.081.501 $ | +36,0 % | 3.008.279 $ | +1.345.429 $ | +80,9 % | 1.662.850 $ | |||||
| Walleye Trading LLC | 4.017.284 $ | +1.698.049 $ | +73,2 % | 2.319.235 $ | -92.965 $ | -3,9 % | 2.412.200 $ | +1.411.379 $ | +141,0 % | |||
| Caption Management, LLC | 3.920.364 $ | +1.057.392 $ | +36,9 % | 2.862.972 $ | ||||||||
| CM Management, LLC | 3.733.680 $ | +2.029.530 $ | +119,1 % | 1.704.150 $ | +1.402.625 $ | +465,2 % | 301.525 $ | -767.855 $ | -71,8 % | |||
| McGowan Group Asset Management, Inc. | 3.533.610 $ | +1.150.105 $ | +48,3 % | 2.383.505 $ | -53.846 $ | -2,2 % | 2.437.351 $ | +282.003 $ | +13,1 % | |||
| Uniplan Investment Counsel, Inc. | 3.501.224 $ | +1.821.396 $ | +108,4 % | 1.679.828 $ | -136.903 $ | -7,5 % | 1.816.731 $ | -56.812 $ | -3,0 % | |||
| State of Alaska, Department of Revenue | 275.000 $ | -2.987.000 $ | -91,6 % | 3.262.000 $ | -201.000 $ | -5,8 % | 3.463.000 $ | +60.000 $ | +1,8 % | |||
| SMA Capital LLC | 3.422.540 $ | |||||||||||
| Kestra Advisory Services, LLC | 3.345.552 $ | +1.318.365 $ | +65,0 % | 2.027.187 $ | -101.066 $ | -4,7 % | 2.128.253 $ | +94.608 $ | +4,7 % | |||
| MIRABELLA FINANCIAL SERVICES LLP | 3.293.417 $ | +2.069.837 $ | +169,2 % | 1.223.580 $ | -2.585.789 $ | -67,9 % | ||||||
| Cetera Investment Advisers | 2.772.167 $ | +669.490 $ | +31,8 % | 2.102.677 $ | -1.134.838 $ | -35,1 % | 3.237.515 $ | +457.516 $ | +16,5 % | |||
| POLEN CAPITAL MANAGEMENT LLC | 2.947.740 $ | |||||||||||
| TWINBEECH CAPITAL LP | 2.942.499 $ | |||||||||||
| MML INVESTORS SERVICES, LLC | 2.904.205 $ | +828.434 $ | +39,9 % | 2.075.771 $ | +705.653 $ | +51,5 % | 1.370.118 $ | +432.942 $ | +46,2 % | |||
| SIMPLEX TRADING, LLC | 1.278.628 $ | +918.144 $ | +254,7 % | 360.484 $ | -2.497.973 $ | -87,4 % | 2.858.457 $ | +340.457 $ | +13,5 % | |||
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 2.693.228 $ | +688.239 $ | +34,3 % | 2.004.989 $ | -105.324 $ | -5,0 % | 2.110.313 $ | +108.790 $ | +5,4 % | |||
| NewEdge Advisors, LLC | 2.662.047 $ | +1.174.075 $ | +78,9 % | 1.487.972 $ | +49.669 $ | +3,5 % | 1.438.303 $ | -16.369 $ | -1,1 % | |||
| Connor, Clark & Lunn Investment Management Ltd. | 355.599 $ | -2.095.437 $ | -85,5 % | 2.451.036 $ | +2.208.524 $ | +910,7 % | ||||||
| Coppell Advisory Solutions LLC | 2.448.935 $ | |||||||||||
| CAPITAL FUND MANAGEMENT S.A. | 2.425.025 $ | |||||||||||
| FORMULA GROWTH LTD | 2.411.335 $ | +650.380 $ | +36,9 % | 1.760.955 $ | -108.500 $ | -5,8 % | 1.869.455 $ | +27.745 $ | +1,5 % | |||
| AEGON ASSET MANAGEMENT UK PLC | 2.358.752 $ | |||||||||||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 2.344.751 $ | +1.879.746 $ | +404,2 % | 465.005 $ | ||||||||
| Range Financial Group LLC | 2.048.275 $ | -141.279 $ | -6,5 % | 2.189.554 $ | +241.144 $ | +12,4 % | ||||||
| ADVENT CAPITAL MANAGEMENT /DE/ | 2.158.590 $ | |||||||||||
| BlackRock, Inc. | 2.123.789 $ | +782.230 $ | +58,3 % | 1.341.559 $ | +76.312 $ | +6,0 % | 1.265.247 $ | +363.830 $ | +40,4 % | |||
| GSA CAPITAL PARTNERS LLP | 1.790.000 $ | +546.000 $ | +43,9 % | 1.244.000 $ | -854.000 $ | -40,7 % | 2.098.000 $ | -253.000 $ | -10,8 % | |||
| ROYAL BANK OF CANADA | 2.042.000 $ | +625.000 $ | +44,1 % | 1.417.000 $ | -396.000 $ | -21,8 % | 1.813.000 $ | -2.566.000 $ | -58,6 % | |||
| CWA Asset Management Group, LLC | 2.003.527 $ | +187.763 $ | +10,3 % | 1.815.764 $ | +96.313 $ | +5,6 % | ||||||
| Pathstone Holdings, LLC | 1.995.496 $ | +371.555 $ | +22,9 % | 1.623.941 $ | -369.984 $ | -18,6 % | 1.993.925 $ | -31.124 $ | -1,5 % | |||
| Convergence Investment Partners, LLC | 1.987.096 $ | |||||||||||
| Aquatic Capital Management LLC | 1.422.377 $ | -520.808 $ | -26,8 % | 1.943.185 $ | +804.265 $ | +70,6 % | 1.138.920 $ | +634.173 $ | +125,6 % | |||
| GILDER GAGNON HOWE & CO LLC | 1.925.179 $ | +501.078 $ | +35,2 % | 1.424.101 $ | ||||||||
| HBK INVESTMENTS L P | 1.821.211 $ | -53.655.847 $ | -96,7 % | |||||||||
| Cerity Partners LLC | 1.811.803 $ | |||||||||||
| Quadrature Capital Ltd | 1.800.878 $ | |||||||||||
| Diversified Trust Co | 1.793.255 $ | +483.673 $ | +36,9 % | 1.309.582 $ | ||||||||
| PARK AVENUE SECURITIES LLC | 1.441.000 $ | +381.000 $ | +35,9 % | 1.060.000 $ | -674.000 $ | -38,9 % | 1.734.000 $ | +93.000 $ | +5,7 % | |||
| Focus Partners Wealth | 1.721.760 $ | +1.449.680 $ | +532,8 % | 272.080 $ | -1.103 $ | -0,4 % | 273.183 $ | |||||
| PDT Partners, LLC | 1.006.071 $ | +271.355 $ | +36,9 % | 734.716 $ | -986.027 $ | -57,3 % | 1.720.743 $ | -580.444 $ | -25,2 % | |||
| Point Nemo Capital, LLC | 1.620.262 $ | +529.947 $ | +48,6 % | 1.090.315 $ | ||||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 1.619.397 $ | |||||||||||
| Kestra Investment Management, LLC | 1.285.319 $ | +107.296 $ | +9,1 % | 1.178.023 $ | -437.186 $ | -27,1 % | 1.615.209 $ | -93.898 $ | -5,5 % | |||
| OSAIC HOLDINGS, INC. | 1.191.013 $ | -271.618 $ | -18,6 % | 1.462.631 $ | -149.564 $ | -9,3 % | 1.612.195 $ | -3.549.245 $ | -68,8 % | |||
| PROVIDA PENSION FUND ADMINISTRATOR | 1.514.421 $ | -93.310 $ | -5,8 % | 1.607.731 $ | +23.860 $ | +1,5 % | ||||||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1.598.082 $ | -478.297 $ | -23,0 % | |||||||||
| Campbell & CO Investment Adviser LLC | 1.597.082 $ | +962.797 $ | +151,8 % | 634.285 $ | +425.147 $ | +203,3 % | 209.138 $ | -126.053 $ | -37,6 % | |||
| GARDNER LEWIS ASSET MANAGEMENT L P | 1.568.612 $ | +319.470 $ | +25,6 % | 1.249.142 $ | ||||||||
| HARBOR CAPITAL ADVISORS, INC. | 1.560.000 $ | +502.000 $ | +47,4 % | 1.058.000 $ | -49.000 $ | -4,4 % | 1.107.000 $ | +221.000 $ | +24,9 % | |||
| WINTON GROUP Ltd | 1.509.029 $ | +978.345 $ | +184,4 % | 530.684 $ | ||||||||
| SG Americas Securities, LLC | 1.457.000 $ | +497.000 $ | +51,8 % | 960.000 $ | +288.000 $ | +42,9 % | 672.000 $ | +329.000 $ | +95,9 % | |||
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 1.439.489 $ | +400.071 $ | +38,5 % | 1.039.418 $ | ||||||||
| THOMIST CAPITAL MANAGEMENT, LP | 1.409.610 $ | +828.315 $ | +142,5 % | |||||||||
| Vanguard Personalized Indexing Management, LLC | 1.390.018 $ | +256.417 $ | +22,6 % | 1.133.601 $ | -222.297 $ | -16,4 % | 1.355.898 $ | +6.697 $ | +0,5 % | |||
| MERCER GLOBAL ADVISORS INC /ADV | 1.373.372 $ | +596.393 $ | +76,8 % | 776.979 $ | +441.924 $ | +131,9 % | 335.055 $ | |||||
| Summit Trail Advisors, LLC | 1.356.104 $ | +164.903 $ | +13,8 % | 1.191.201 $ | -49.152 $ | -4,0 % | 1.240.353 $ | +744.755 $ | +150,3 % | |||
| Quad-Cities Investment Group, LLC | 1.322.657 $ | +374.062 $ | +39,4 % | 948.595 $ | -18.492 $ | -1,9 % | 967.087 $ | +67.841 $ | +7,5 % | |||
| Hyperion Capital Advisors LP | 1.306.788 $ | +352.464 $ | +36,9 % | 954.324 $ | -58.800 $ | -5,8 % | 1.013.124 $ | +15.036 $ | +1,5 % | |||
| Rockefeller Capital Management L.P. | 1.267.740 $ | +394.298 $ | +45,1 % | 873.442 $ | +22.900 $ | +2,7 % | 850.542 $ | +44.423 $ | +5,5 % | |||
| HUSSMAN STRATEGIC ADVISORS, INC. | 1.192.905 $ | -73.500 $ | -5,8 % | 1.266.405 $ | ||||||||
| Everstar Asset Management, LLC | 1.247.983 $ | +270.142 $ | +27,6 % | 977.841 $ | -43.485 $ | -4,3 % | 1.021.326 $ | +34.526 $ | +3,5 % | |||
| Legend Financial Advisors, Inc. | 1.246.271 $ | +337.732 $ | +37,2 % | 908.539 $ | -62.372 $ | -6,4 % | 970.911 $ | +29.857 $ | +3,2 % | |||
| Handelsbanken Fonder AB | 1.229.000 $ | +331.000 $ | +36,9 % | 898.000 $ | -55.000 $ | -5,8 % | 953.000 $ | +14.000 $ | +1,5 % | |||
| PICTON MAHONEY ASSET MANAGEMENT | 1.224.492 $ | +430.358 $ | +54,2 % | 794.134 $ | ||||||||
| DIVERSIFY WEALTH MANAGEMENT, LLC | 1.206.604 $ | |||||||||||
| Diversify Advisory Services, LLC | 1.206.604 $ | |||||||||||
| RBF Capital, LLC | 777.850 $ | -17.420 $ | -2,2 % | 795.270 $ | -410.830 $ | -34,1 % | 1.206.100 $ | +391.708 $ | +48,1 % | |||
| Convergence Financial, LLC | 1.182.956 $ | +306.340 $ | +34,9 % | 876.616 $ | +398.230 $ | +83,2 % | 478.386 $ | |||||
| Quantbot Technologies LP | 221.998 $ | +22.044 $ | +11,0 % | 199.954 $ | -970.325 $ | -82,9 % | 1.170.279 $ | +291.724 $ | +33,2 % | |||
| PRINCIPAL SECURITIES, INC. | 1.047.513 $ | +298.033 $ | +39,8 % | 749.480 $ | -393.176 $ | -34,4 % | 1.142.656 $ | +198.209 $ | +21,0 % | |||
| Redhawk Wealth Advisors, Inc. | 1.139.395 $ | +242.558 $ | +27,0 % | 896.837 $ | -97.351 $ | -9,8 % | 994.188 $ | |||||
| DODGE & COX | 1.127.883 $ | +446.223 $ | +65,5 % | 681.660 $ | +205.250 $ | +43,1 % | 476.410 $ | +7.071 $ | +1,5 % | |||
| TD Waterhouse Canada Inc. | 64.689 $ | -1.028.194 $ | -94,1 % | 1.092.883 $ | -31.323 $ | -2,8 % | 1.124.206 $ | +75.980 $ | +7,2 % | |||
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 1.118.223 $ | +299.209 $ | +36,5 % | 819.014 $ | -43.589 $ | -5,1 % | 862.603 $ | -10.605 $ | -1,2 % | |||
| MARIETTA INVESTMENT PARTNERS LLC | 1.115.904 $ | +298.026 $ | +36,4 % | 817.878 $ | -106.839 $ | -11,6 % | 924.717 $ | +2.436 $ | +0,3 % | |||
| Neuberger Berman Group LLC | 1.108.125 $ | +506.446 $ | +84,2 % | 601.679 $ | -175.291 $ | -22,6 % | 776.970 $ | +80.566 $ | +11,6 % | |||
| ATLAS CAPITAL ADVISORS INC. | 1.074.366 $ | +297.274 $ | +38,3 % | 777.092 $ | -113.612 $ | -12,8 % | 890.704 $ | |||||
| STIFEL FINANCIAL CORP | 1.056.159 $ | +176.008 $ | +20,0 % | 880.151 $ | -73.390 $ | -7,7 % | 953.541 $ | +348.035 $ | +57,5 % | |||
| ARIEL INVESTMENTS, LLC | 1.055.579 $ | |||||||||||
| Mariner, LLC | 1.049.431 $ | +418.569 $ | +66,3 % | 630.862 $ | -55.756 $ | -8,1 % | 686.618 $ | -114.110 $ | -14,3 % | |||
| NOVEM GROUP | 955.801 $ | -17.281 $ | -1,8 % | 973.082 $ | ||||||||
| NISA INVESTMENT ADVISORS, LLC | 964.534 $ | +260.152 $ | +36,9 % | 704.382 $ | -43.400 $ | -5,8 % | 747.782 $ | +11.098 $ | +1,5 % | |||
| WCM INVESTMENT MANAGEMENT, LLC | 928.514 $ | |||||||||||
| Centiva Capital, LP | 383.480 $ | -537.783 $ | -58,4 % | 921.263 $ | ||||||||
| Nicht ausgewiesen | 477.374 $ | -407.773 $ | -46,1 % | 885.147 $ | +329.842 $ | +59,4 % | 555.305 $ | |||||
| Steward Partners Investment Advisory, LLC | 869.202 $ | +301.893 $ | +53,2 % | 567.309 $ | +348.662 $ | +159,5 % | 218.647 $ | +3.414 $ | +1,6 % | |||
| Privium Fund Management (UK) Ltd | 849.176 $ | -96.395 $ | -10,2 % | |||||||||
| STATE STREET CORP | 805.230 $ | +260.811 $ | +47,9 % | 544.419 $ | ||||||||
| Total Wealth Planning & Management, Inc. | 782.362 $ | +336.329 $ | +75,4 % | 446.033 $ | -47.865 $ | -9,7 % | 493.898 $ | |||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 768.235 $ | +542.951 $ | +241,0 % | 225.284 $ | +13.949 $ | +6,6 % | 211.335 $ | |||||
| CITIGROUP INC | 692.286 $ | +132.530 $ | +23,7 % | 559.756 $ | -167.764 $ | -23,1 % | 727.520 $ | -122.281 $ | -14,4 % | |||
| Freestone Grove Partners LP | 722.467 $ | -11.218.943 $ | -93,9 % | |||||||||
| Ellevest, Inc. | 696.951 $ | +165.143 $ | +31,1 % | 531.808 $ | -66.056 $ | -11,0 % | 597.864 $ | -85.232 $ | -12,5 % | |||
| FOX RUN MANAGEMENT, L.L.C. | 691.353 $ | +118.127 $ | +20,6 % | 573.226 $ | +153.744 $ | +36,7 % | 419.482 $ | -334.074 $ | -44,3 % | |||
| KESTRA PRIVATE WEALTH SERVICES, LLC | 597.997 $ | -92.642 $ | -13,4 % | 690.639 $ | ||||||||
| Marshall Financial Group, LLC | 674.434 $ | -12.520 $ | -1,8 % | 686.954 $ | ||||||||
| Composition Wealth, LLC | 665.528 $ | +179.391 $ | +36,9 % | 486.137 $ | -37.310 $ | -7,1 % | 523.447 $ | +7.174 $ | +1,4 % | |||
| HighTower Advisors, LLC | 611.412 $ | -21.642 $ | -3,4 % | 633.054 $ | -29.859 $ | -4,5 % | 662.913 $ | -11.687 $ | -1,7 % | |||
| Prospera Financial Services Inc | 654.307 $ | |||||||||||
| Virtu Financial LLC | 644.000 $ | +227.000 $ | +54,4 % | 417.000 $ | ||||||||
| Harvest Portfolios Group Inc. | 632.081 $ | +163.553 $ | +34,9 % | 468.528 $ | -59.744 $ | -11,3 % | 528.272 $ | -24.241 $ | -4,4 % | |||
| NORTHERN TRUST CORP | 471.688 $ | +140.515 $ | +42,4 % | 331.173 $ | -255.473 $ | -43,5 % | 586.646 $ | +7.161 $ | +1,2 % | |||
| Severin Investments, LLC | 328.048 $ | +92.688 $ | +39,4 % | 235.360 $ | -349.164 $ | -59,7 % | 584.524 $ | +384.264 $ | +191,9 % | |||
| Private Advisor Group, LLC | 541.105 $ | -26.739 $ | -4,7 % | 567.844 $ | +311.443 $ | +121,5 % | ||||||
| Aaron Wealth Advisors LLC | 257.002 $ | -117.343 $ | -31,3 % | 374.345 $ | -190.713 $ | -33,8 % | 565.058 $ | +12.901 $ | +2,3 % | |||
| GROUP ONE TRADING LLC | 533.138 $ | +196.398 $ | +58,3 % | 336.740 $ | -223.493 $ | -39,9 % | 560.233 $ | +34.455 $ | +6,6 % | |||
| MONETARY MANAGEMENT GROUP INC | 560.052 $ | +548.691 $ | +4.829,6 % | 11.361 $ | ||||||||
| Nuveen, LLC | 551.341 $ | |||||||||||
| Caprock Group, LLC | 542.823 $ | +205.373 $ | +60,9 % | 337.450 $ | ||||||||
| Pinnacle Financial Partners, Inc. | 521.045 $ | +141.342 $ | +37,2 % | 379.703 $ | -26.486 $ | -6,5 % | 406.189 $ | |||||
| PNC FINANCIAL SERVICES GROUP, INC. | 500.886 $ | +139.474 $ | +38,6 % | 361.412 $ | -4.000 $ | -1,1 % | 365.412 $ | +10.564 $ | +3,0 % | |||
| Dauntless Investment Group, LLC | 488.977 $ | |||||||||||
| Savant Capital, LLC | 478.182 $ | +140.965 $ | +41,8 % | 337.217 $ | -23.139 $ | -6,4 % | 360.356 $ | +81.068 $ | +29,0 % | |||
| Sumitomo Mitsui DS Asset Management Company, Ltd | 418.328 $ | +112.831 $ | +36,9 % | 305.497 $ | -169.586 $ | -35,7 % | 475.083 $ | +7.051 $ | +1,5 % | |||
| HUB Investment Partners, LLC | 468.577 $ | +257.490 $ | +122,0 % | 211.087 $ | ||||||||
| FCA CORP /TX | 466.710 $ | +125.880 $ | +36,9 % | 340.830 $ | -21.000 $ | -5,8 % | 361.830 $ | +5.370 $ | +1,5 % | |||
| LEUTHOLD GROUP, LLC | 457.220 $ | +123.320 $ | +36,9 % | 333.900 $ | -31.186 $ | -8,5 % | 365.086 $ | +5.893 $ | +1,6 % | |||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 373.835 $ | -79.355 $ | -17,5 % | 453.190 $ | +58 $ | +0,0 % | 453.132 $ | -67.894 $ | -13,0 % | |||
| OPPENHEIMER & CO INC | 453.020 $ | +45.841 $ | +11,3 % | 407.179 $ | -6.790 $ | -1,6 % | ||||||
| SEVEN MILE ADVISORY | 452.553 $ | +118.880 $ | +35,6 % | 333.673 $ | -37.565 $ | -10,1 % | 371.238 $ | +6.461 $ | +1,8 % | |||
| MGO ONE SEVEN LLC | 451.443 $ | +20.008 $ | +4,6 % | |||||||||
| Inscription Capital, LLC | 445.552 $ | +182.886 $ | +69,6 % | 262.666 $ | ||||||||
| MANGROVE PARTNERS IM, LLC | 439.174 $ | |||||||||||
| Headlands Technologies LLC | 435.907 $ | |||||||||||
| Chicago Partners Investment Group LLC | 427.247 $ | +148.802 $ | +53,4 % | 278.445 $ | ||||||||
| Privatperson | 410.705 $ | |||||||||||
| Gateway Wealth Partners, LLC | 408.994 $ | +103.159 $ | +33,7 % | 305.835 $ | ||||||||
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 407.944 $ | +65.379 $ | +19,1 % | 342.565 $ | +119.889 $ | +53,8 % | 222.676 $ | -4.071 $ | -1,8 % | 226.747 $ | +3.365 $ | +1,5 % |
| Summit Financial, LLC | 404.669 $ | +93.718 $ | +30,1 % | 310.951 $ | ||||||||
| Ruane, Cunniff & Goldfarb L.P. | 397.481 $ | +107.207 $ | +36,9 % | 290.274 $ | -17.885 $ | -5,8 % | 308.159 $ | +4.574 $ | +1,5 % | |||
| SYON CAPITAL LLC | 395.926 $ | +136.327 $ | +52,5 % | 259.599 $ | ||||||||
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 353.144 $ | |||||||||||
| SIGNET FINANCIAL MANAGEMENT, LLC | 319.812 $ | -30.922 $ | -8,8 % | 350.734 $ | +24.692 $ | +7,6 % | ||||||
| AQR CAPITAL MANAGEMENT LLC | 350.612 $ | +3.786 $ | +1,1 % | 346.826 $ | +45.127 $ | +15,0 % | 301.699 $ | |||||
| Sterling Capital Management LLC | 209.270 $ | -140.861 $ | -40,2 % | 350.131 $ | +5.197 $ | +1,5 % | ||||||
| PENSION & WEALTH MANAGEMENT ADVISORS, INC. | 347.077 $ | +117.698 $ | +51,3 % | 229.379 $ | +28.805 $ | +14,4 % | 200.574 $ | -70.217 $ | -25,9 % | |||
| WBI INVESTMENTS, LLC | 335.540 $ | +96.793 $ | +40,5 % | 238.747 $ | ||||||||
| R Squared Ltd | 330.120 $ | +2.582 $ | +0,8 % | 327.538 $ | ||||||||
| OPTIMIZE FINANCIAL INC. | 328.421 $ | +9.152 $ | +2,9 % | |||||||||
| LightSquare Wealth Management, LLC | 318.141 $ | |||||||||||
| AIGEN INVESTMENT MANAGEMENT, LP | 314.874 $ | -119.888 $ | -27,6 % | |||||||||
| Resurgent Financial Advisors LLC | 311.140 $ | +83.920 $ | +36,9 % | 227.220 $ | -14.000 $ | -5,8 % | 241.220 $ | |||||
| AlphaCore Capital LLC | 210.747 $ | -94.758 $ | -31,0 % | 305.505 $ | ||||||||
| Integrated Advisors Network LLC | 301.876 $ | |||||||||||
| nVerses Capital, LLC | 296.821 $ | |||||||||||
| Retirement Planning Co of New England, Inc. | 291.227 $ | +71.732 $ | +32,7 % | 219.495 $ | -16.539 $ | -7,0 % | 236.034 $ | +3.503 $ | +1,5 % | |||
| Optimist Retirement Group LLC | 248.290 $ | -33.576 $ | -11,9 % | 281.866 $ | +4.184 $ | +1,5 % | ||||||
| Ashton Thomas Private Wealth, LLC | 276.448 $ | |||||||||||
| Merit Financial Group, LLC | 274.992 $ | +70.027 $ | +34,2 % | 204.965 $ | -21.611 $ | -9,5 % | 226.576 $ | +18.588 $ | +8,9 % | |||
| Creative Planning | 274.340 $ | |||||||||||
| IPG Investment Advisors LLC | 273.803 $ | |||||||||||
| BTG Pactual Asset Management US LLC | 211.087 $ | -57.632 $ | -21,4 % | 268.719 $ | ||||||||
| Crestwood Advisors Group, LLC | 265.869 $ | |||||||||||
| ANGELES WEALTH MANAGEMENT, LLC | 265.714 $ | |||||||||||
| EverSource Wealth Advisors, LLC | 160.238 $ | -105.382 $ | -39,7 % | 265.620 $ | +63.263 $ | +31,3 % | 202.357 $ | +2.062 $ | +1,0 % | |||
| Focus Financial Network, Inc. | 250.157 $ | -4.102 $ | -1,6 % | 254.259 $ | -10.239 $ | -3,9 % | 264.498 $ | +16.045 $ | +6,5 % | |||
| Bayforest Capital Ltd | 54.419 $ | -207.908 $ | -79,3 % | 262.327 $ | ||||||||
| LANARK FINANCIAL, INC. | 261.668 $ | +260.192 $ | +17.628,2 % | 1.476 $ | -91 $ | -5,8 % | 1.567 $ | |||||
| PenderFund Capital Management Ltd. | 42.004 $ | -196.577 $ | -82,4 % | 238.581 $ | -8.428 $ | -3,4 % | 247.009 $ | +3.666 $ | +1,5 % | |||
| Kera Capital Partners, Inc. | 243.778 $ | |||||||||||
| Karras Company, Inc. | 243.334 $ | |||||||||||
| TRUIST FINANCIAL CORP | 243.293 $ | |||||||||||
| Baker Avenue Asset Management, LP | 242.952 $ | |||||||||||
| Holistic Financial Partners | 241.912 $ | |||||||||||
| MILLINGTON SECURITIES, LLC | 238.747 $ | |||||||||||
| Paragon Capital Management Ltd | 212.564 $ | -25.158 $ | -10,6 % | 237.722 $ | +3.528 $ | +1,5 % | ||||||
| Perigon Wealth Management, LLC | 233.822 $ | |||||||||||
| GAM Holding AG | 233.355 $ | |||||||||||
| Hoxton Planning & Management, LLC | 230.244 $ | |||||||||||
| CHILDRESS CAPITAL ADVISORS, LLC | 227.132 $ | |||||||||||
| Snowden Capital Advisors LLC | 224.332 $ | |||||||||||
| World Investment Advisors | 222.382 $ | |||||||||||
| Csenge Advisory Group | 220.475 $ | +2.203 $ | +1,0 % | |||||||||
| Magnetar Financial LLC | 219.835 $ | |||||||||||
| Carolina Wealth Advisors, LLC | 219.154 $ | |||||||||||
| INSIGNEO ADVISORY SERVICES, LLC | 202.907 $ | -15.276 $ | -7,0 % | 218.183 $ | ||||||||
| Vise Technologies, Inc. | 216.972 $ | |||||||||||
| State of Wyoming | 178.906 $ | -257 $ | -0,1 % | 179.163 $ | -31.905 $ | -15,1 % | 211.068 $ | -238.072 $ | -53,0 % | |||
| MONETA GROUP INVESTMENT ADVISORS LLC | 206.130 $ | |||||||||||
| Global Retirement Partners, LLC | 176.330 $ | -28.441 $ | -13,9 % | 204.771 $ | +27.792 $ | +15,7 % | ||||||
| Ameritas Advisory Services, LLC | 2.334 $ | -200.050 $ | -98,8 % | 202.384 $ | ||||||||
| Transamerica Financial Advisors, LLC | 196.687 $ | +54.862 $ | +38,7 % | 141.825 $ | -57.920 $ | -29,0 % | 199.745 $ | +24.337 $ | +13,9 % | |||
| Caitong International Asset Management Co., Ltd | 109.055 $ | -80.446 $ | -42,5 % | 189.501 $ | +135.227 $ | +249,2 % | 54.274 $ | +36.213 $ | +200,5 % | |||
| Versant Capital Management, Inc | 180.503 $ | -5.714 $ | -3,1 % | 186.217 $ | +142.136 $ | +322,4 % | 44.081 $ | +23.819 $ | +117,6 % | 20.262 $ | +6.004 $ | +42,1 % |
| Measured Wealth Private Client Group, LLC | 174.394 $ | |||||||||||
| Arax Advisory Partners | 156.504 $ | +134.680 $ | +617,1 % | 21.824 $ | +17.964 $ | +465,4 % | 3.860 $ | +1.722 $ | +80,5 % | |||
| McIlrath & Eck, LLC | 138.943 $ | +69.790 $ | +100,9 % | |||||||||
| Leonteq Securities AG | 138.768 $ | +33.338 $ | +31,6 % | 105.430 $ | +92.163 $ | +694,7 % | 13.267 $ | -22.498 $ | -62,9 % | |||
| IFP Advisors, Inc | 129.279 $ | +126.893 $ | +5.318,2 % | 2.386 $ | -147 $ | -5,8 % | 2.533 $ | |||||
| Larson Financial Group LLC | 124.923 $ | +103.451 $ | +481,8 % | 21.472 $ | +9.411 $ | +78,0 % | 12.061 $ | +4.575 $ | +61,1 % | |||
| Mirae Asset Global Investments Co., Ltd. | 116.055 $ | +44.253 $ | +61,6 % | 71.802 $ | +2.451 $ | +3,5 % | 69.351 $ | -19.764 $ | -22,2 % | |||
| Catalyst Capital Advisors LLC | 108.899 $ | +29.372 $ | +36,9 % | 79.527 $ | -4.900 $ | -5,8 % | 84.427 $ | +1.253 $ | +1,5 % | |||
| ASSETMARK, INC | 97.231 $ | +70.646 $ | +265,7 % | 26.585 $ | +4.393 $ | +19,8 % | 22.192 $ | +5.676 $ | +34,4 % | |||
| BARCLAYS PLC | 96.453 $ | |||||||||||
| FIFTH THIRD BANCORP | 91.320 $ | +48.603 $ | +113,8 % | 42.717 $ | -9.025 $ | -17,4 % | 51.742 $ | +768 $ | +1,5 % | |||
| Triumph Capital Management | 88.675 $ | +37.551 $ | +73,5 % | 51.124 $ | -6.166 $ | -10,8 % | 57.290 $ | |||||
| SBI Securities Co., Ltd. | 74.829 $ | -12.083 $ | -13,9 % | 86.912 $ | +1.279 $ | +1,5 % | 85.633 $ | +8.281 $ | +10,7 % | |||
| Evelyn Partners Group Ltd | 82.141 $ | |||||||||||
| Center for Financial Planning, Inc. | 80.275 $ | |||||||||||
| Cape Investment Advisory, Inc. | 50.094 $ | -23.961 $ | -32,4 % | 74.055 $ | ||||||||
| US BANCORP \DE\ | 70.473 $ | +41.730 $ | +145,2 % | 28.743 $ | -3.701 $ | -11,4 % | 32.444 $ | +2.383 $ | +7,9 % | |||
| Hilton Head Capital Partners, LLC | 68.918 $ | +32.108 $ | +87,2 % | 36.810 $ | +9.673 $ | +35,6 % | 27.137 $ | |||||
| RICHARDSON FINANCIAL SERVICES INC. | 55.070 $ | +19.169 $ | +53,4 % | 35.901 $ | -28.868 $ | -44,6 % | 64.769 $ | +7.737 $ | +13,6 % | |||
| Evelyn Partners Investment Management Services Ltd | 59.986 $ | -3.696 $ | -5,8 % | 63.682 $ | +945 $ | +1,5 % | ||||||
| Bell Investment Advisors, Inc | 63.629 $ | +17.162 $ | +36,9 % | 46.467 $ | -7.084 $ | -13,2 % | 53.551 $ | +200 $ | +0,4 % | |||
| JONES FINANCIAL COMPANIES LLLP | 63.348 $ | +20.759 $ | +48,7 % | 42.589 $ | -8.550 $ | -16,7 % | 51.139 $ | +8.322 $ | +19,4 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 20.069 $ | -8.447 $ | -29,6 % | 28.516 $ | -26.120 $ | -47,8 % | 54.636 $ | +12.217 $ | +28,8 % | |||
| Farther Finance Advisors, LLC | 52.908 $ | +30.786 $ | +139,2 % | 22.122 $ | -29.072 $ | -56,8 % | 51.194 $ | +15.878 $ | +45,0 % | 35.316 $ | +4.378 $ | +14,2 % |
| TOTH FINANCIAL ADVISORY CORP | 39.555 $ | -7.116 $ | -15,2 % | 46.671 $ | +12.588 $ | +36,9 % | 34.083 $ | -18.383 $ | -35,0 % | 52.466 $ | -342.611 $ | -86,7 % |
| EASTERN BANK | 48.398 $ | -2.982 $ | -5,8 % | 51.380 $ | ||||||||
| Legal & General Group Plc | 51.338 $ | +13.847 $ | +36,9 % | 37.491 $ | -2.310 $ | -5,8 % | 39.801 $ | +590 $ | +1,5 % | |||
| Advisory Services Network, LLC | 47.943 $ | -2.556 $ | -5,1 % | |||||||||
| SJS Investment Consulting Inc. | 45.427 $ | +12.252 $ | +36,9 % | 33.175 $ | +24.008 $ | +261,9 % | 9.167 $ | -9.727 $ | -51,5 % | |||
| Mitsubishi UFJ Asset Management Co., Ltd. | 42.777 $ | |||||||||||
| ELEVATION WEALTH PARTNERS, LLC | 35.073 $ | +9.092 $ | +35,0 % | 25.981 $ | +20.414 $ | +366,7 % | 5.567 $ | +742 $ | +15,4 % | 4.825 $ | +3.399 $ | +238,4 % |
| Accent Capital Management, LLC | 31.114 $ | |||||||||||
| CWM, LLC | 14.883 $ | -16.117 $ | -52,0 % | 31.000 $ | +1.000 $ | +3,3 % | ||||||
| Tower Research Capital LLC (TRC) | 28.625 $ | -1.482 $ | -4,9 % | 30.107 $ | +28.681 $ | +2.011,3 % | ||||||
| SIGNATUREFD, LLC | 3.423 $ | -20.094 $ | -85,4 % | 23.517 $ | +11.456 $ | +95,0 % | 12.061 $ | +6.120 $ | +103,0 % | |||
| Wellington Grp LLC | 22.554 $ | |||||||||||
| Innovative Asset Advisors Group, LLC | 21.131 $ | |||||||||||
| Root Financial Partners, LLC | 19.768 $ | -977 $ | -4,7 % | 20.745 $ | +2.922 $ | +16,4 % | ||||||
| BESSEMER GROUP INC | 19.000 $ | +4.000 $ | +26,7 % | 15.000 $ | +0 $ | +0,0 % | 15.000 $ | +0 $ | +0,0 % | |||
| Ares Financial Consulting, LLC | 18.980 $ | +4.594 $ | +31,9 % | 14.386 $ | +11.612 $ | +418,6 % | 2.774 $ | |||||
| True Wealth Design, LLC | 16.335 $ | +8.268 $ | +102,5 % | 8.067 $ | +3.845 $ | +91,1 % | 4.222 $ | +182 $ | +4,5 % | |||
| CIBC Private Wealth Group LLC | 16.162 $ | +7.607 $ | +88,9 % | |||||||||
| Smartleaf Asset Management LLC | 15.864 $ | +4.867 $ | +44,3 % | 10.997 $ | -183 $ | -1,6 % | 11.180 $ | |||||
| PRIVATE TRUST CO NA | 4.045 $ | +1.773 $ | +78,0 % | 2.272 $ | -13.407 $ | -85,5 % | 15.679 $ | +4.153 $ | +36,0 % | |||
| Core Alternative Capital | 15.557 $ | +4.196 $ | +36,9 % | 11.361 $ | -700 $ | -5,8 % | 12.061 $ | +179 $ | +1,5 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 15.246 $ | +4.112 $ | +36,9 % | 11.134 $ | ||||||||
| Continuum Advisory, LLC | 12.601 $ | |||||||||||
| Scarborough Advisors, LLC | 12.497 $ | +1.039 $ | +9,1 % | 11.458 $ | +170 $ | +1,5 % | ||||||
| CVA Family Office, LLC | 12.134 $ | +3.613 $ | +42,4 % | 8.521 $ | +5.385 $ | +171,7 % | 3.136 $ | +47 $ | +1,5 % | |||
| Parkside Financial Bank & Trust | 12.061 $ | +179 $ | +1,5 % | |||||||||
| Allied Private Wealth LLC | 11.790 $ | |||||||||||
| Torren Management, LLC | 10.855 $ | |||||||||||
| Pinnacle Wealth Planning Services, Inc. | 9.645 $ | -239 $ | -2,4 % | 9.884 $ | -609 $ | -5,8 % | 10.493 $ | |||||
| Anfield Capital Management, LLC | 9.430 $ | |||||||||||
| Signature Equity Partners, LLC | 6.312 $ | +1.503 $ | +31,3 % | 4.809 $ | -3.702 $ | -43,5 % | 8.511 $ | |||||
| MAI Capital Management | 8.471 $ | +323 $ | +4,0 % | 8.148 $ | +6.062 $ | +290,6 % | ||||||
| CALDWELL SUTTER CAPITAL, INC. | 7.934 $ | +4.980 $ | +168,6 % | 2.954 $ | +1.024 $ | +53,1 % | 1.930 $ | +29 $ | +1,5 % | |||
| Institute for Wealth Management, LLC. | 7.779 $ | |||||||||||
| BROWN, LISLE/CUMMINGS, INC. | 5.601 $ | -2.124 $ | -27,5 % | 7.725 $ | ||||||||
| Cornerstone Planning Group LLC | 5.413 $ | -836 $ | -13,4 % | 6.249 $ | -1.226 $ | -16,4 % | 7.475 $ | +659 $ | +9,7 % | |||
| GoalVest Advisory LLC | 6.856 $ | |||||||||||
| FIDUCIARY FINANCIAL ADVISORS | 6.846 $ | |||||||||||
| JFS WEALTH ADVISORS, LLC | 6.690 $ | +1.918 $ | +40,2 % | 4.772 $ | +68 $ | +1,4 % | 4.704 $ | +1.258 $ | +36,5 % | |||
| Elyxium Wealth, LLC | 6.392 $ | |||||||||||
| Fortitude Family Office, LLC | 6.223 $ | +656 $ | +11,8 % | 5.567 $ | +1.707 $ | +44,2 % | 3.860 $ | +295 $ | +8,3 % | |||
| Ancora Advisors LLC | 5.908 $ | |||||||||||
| Parallel Advisors, LLC | 4.297 $ | +2.186 $ | +103,6 % | 2.111 $ | +1.685 $ | +395,5 % | 426 $ | -2.602 $ | -85,9 % | |||
| Geneos Wealth Management Inc. | 3.980 $ | |||||||||||
| 1620 INVESTMENT ADVISORS, INC. | 3.889 $ | +1.049 $ | +36,9 % | 2.840 $ | -175 $ | -5,8 % | 3.015 $ | +44 $ | +1,5 % | |||
| Rossby Financial, LCC | 2.178 $ | +527 $ | +31,9 % | 1.651 $ | -2.209 $ | -57,2 % | 3.860 $ | +97 $ | +2,6 % | |||
| Park Square Financial Group, LLC | 3.578 $ | -57 $ | -1,6 % | 3.635 $ | -12.644 $ | -77,7 % | ||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3.422 $ | +2.400 $ | +234,8 % | 1.022 $ | -787 $ | -43,5 % | 1.809 $ | -448 $ | -19,8 % | |||
| IFC & Insurance Marketing, Inc. | 3.000 $ | |||||||||||
| Spire Wealth Management | 2.826 $ | -174 $ | -5,8 % | 3.000 $ | ||||||||
| MATHER GROUP, LLC. | 2.800 $ | +755 $ | +36,9 % | 2.045 $ | -926 $ | -31,2 % | ||||||
| Keating Financial Advisory Services, Inc. | 2.645 $ | +941 $ | +55,2 % | 1.704 $ | -346 $ | -16,9 % | 2.050 $ | |||||
| TD PRIVATE CLIENT WEALTH LLC | 2.489 $ | +1.353 $ | +119,1 % | 1.136 $ | ||||||||
| Creative Capital Management Investments LLC | 1.867 $ | |||||||||||
| Strengthening Families & Communities, LLC | 1.704 $ | -105 $ | -5,8 % | 1.809 $ | ||||||||
| FWL INVESTMENT MANAGEMENT, LLC | 1.711 $ | |||||||||||
| Bare Financial Services, Inc | 1.711 $ | +461 $ | +36,9 % | 1.250 $ | +775 $ | +163,2 % | ||||||
| Whipplewood Advisors, LLC | 1.704 $ | |||||||||||
| Allworth Financial LP | 1.566 $ | +968 $ | +161,9 % | 598 $ | -30 $ | -4,8 % | 628 $ | +485 $ | +339,2 % | |||
| HFM Investment Advisors, LLC | 1.245 $ | +904 $ | +265,1 % | 341 $ | -21 $ | -5,8 % | 362 $ | +6 $ | +1,7 % | |||
| ORG Partners LLC | 1.205 $ | -5.567 $ | -82,2 % | |||||||||
| Quarry LP | 1.089 $ | |||||||||||
| Bay Harbor Wealth Management, LLC | 1.089 $ | +408 $ | +59,9 % | 681 $ | +320 $ | +88,6 % | 361 $ | +124 $ | +52,3 % | |||
| BELLEVUE ASSET MANAGEMENT, LLC | 1.088 $ | |||||||||||
| Basecamp Wealth Advisors LLC | 1.085 $ | |||||||||||
| HANTZ FINANCIAL SERVICES, INC. | 1.000 $ | +1.000 $ | 0 $ | +0 $ | 0 $ | |||||||
| Rialto Wealth Management, LLC | 934 $ | +252 $ | +37,0 % | 682 $ | +199 $ | +41,2 % | 483 $ | +126 $ | +35,3 % | |||
| DiNuzzo Private Wealth, Inc. | 934 $ | +252 $ | +37,0 % | 682 $ | -42 $ | -5,8 % | 724 $ | +19 $ | +2,7 % | |||
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 933 $ | +251 $ | +36,8 % | 682 $ | -42 $ | -5,8 % | 724 $ | +11 $ | +1,5 % | |||
| Wealth Watch Advisors, INC | 844 $ | +12 $ | +1,4 % | |||||||||
| Silver Grove Financial Group, Inc. | 467 $ | |||||||||||
| Vermillion Wealth Management, Inc. | 341 $ | |||||||||||
| LRI Investments, LLC | 311 $ | |||||||||||
| Twin Lakes Capital Management, LLC | 158 $ | +43 $ | +37,4 % | 115 $ | -8 $ | -6,5 % | 123 $ | +2 $ | +1,7 % | |||
| RAFFA WEALTH MANAGEMENT, LLC | 156 $ | |||||||||||
| HUNTINGTON NATIONAL BANK | 156 $ | +42 $ | +36,8 % | 114 $ | -7 $ | -5,8 % | 121 $ | +2 $ | +1,7 % | |||
| DecisionPoint Financial, LLC | 154 $ | |||||||||||
| CURIO WEALTH, LLC | 114 $ | |||||||||||
| Navigoe, LLC | 0 $ | |||||||||||
| NFSG Corp | 0 $ | |||||||||||
| CKW FINANCIAL GROUP | 0 $ | |||||||||||
| 21.760.693 $ | +6.075.772 $ | +35,8 % | 4.125.038.901 $ | +907.326.448 $ | +164,3 % | 3.112.631.954 $ | -311.084.393 $ | +59,4 % | 3.353.997.307 $ | -276.692.761 $ | +36,3 % | |