| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 458.109 $ | +31.644 $ | +92,1 % | 3.324.249.530 $ | +375.543.875 $ | +466,6 % | 2.464.983.040 $ | -203.357.431 $ | +991,9 % | 2.687.811.628 $ | +975.711.084 $ | +133,7 % | |
| GROUP ONE TRADING LLC | 130.689.933 $ | +34.028.907 $ | +35,2 % | 96.661.026 $ | -213.184.118 $ | -68,8 % | 309.845.144 $ | +122.407.532 $ | +65,3 % | |||
| VANGUARD GROUP INC | 309.276.861 $ | +118.821.754 $ | +62,4 % | |||||||||
| BlackRock, Inc. | 263.003.823 $ | -2.875.326 $ | -1,1 % | 265.879.149 $ | +9.583.340 $ | +3,7 % | 256.295.809 $ | +116.951.477 $ | +83,9 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 188.400.224 $ | +37.345.801 $ | +24,7 % | 151.054.423 $ | ||||||||
| MILLENNIUM MANAGEMENT LLC | 183.645.003 $ | +183.374.607 $ | +67.817,1 % | 270.396 $ | -47.806 $ | -15,0 % | 318.202 $ | |||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 178.223.854 $ | +18.212.495 $ | +11,4 % | 160.011.359 $ | ||||||||
| NORGES BANK | 169.477.700 $ | |||||||||||
| Greenhouse Funds LLLP | 3.636.589 $ | -142.551.706 $ | -97,5 % | 146.188.295 $ | -1.824.244 $ | -1,2 % | 148.012.539 $ | +69.803.442 $ | +89,3 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 103.231.634 $ | +28.225.786 $ | +37,6 % | 75.005.848 $ | -54.425.810 $ | -42,0 % | 129.431.658 $ | +48.754.009 $ | +60,4 % | |||
| VAN ECK ASSOCIATES CORP | 116.018.552 $ | +51.306.552 $ | +79,3 % | 64.712.000 $ | +29.028.000 $ | +81,3 % | 35.684.000 $ | +17.877.000 $ | +100,4 % | |||
| Pentwater Capital Management LP | 110.147.950 $ | |||||||||||
| STATE STREET CORP | 104.741.190 $ | +2.572.551 $ | +2,5 % | 102.168.639 $ | +20.138.875 $ | +24,6 % | 82.029.764 $ | +34.290.014 $ | +71,8 % | |||
| AMERICAN CENTURY COMPANIES INC | 32.097.512 $ | -68.151.743 $ | -68,0 % | 100.249.255 $ | +11.646.688 $ | +13,1 % | 88.602.567 $ | +42.734.438 $ | +93,2 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 98.091.978 $ | +1.607.544 $ | +1,7 % | 96.484.434 $ | +18.153.117 $ | +23,2 % | 78.331.317 $ | +31.807.831 $ | +68,4 % | |||
| BECK MACK & OLIVER LLC | 89.771.799 $ | +15.572.755 $ | +21,0 % | 74.199.044 $ | +4.665.267 $ | +6,7 % | 69.533.777 $ | +26.984.078 $ | +63,4 % | |||
| CITADEL ADVISORS LLC | 82.966.525 $ | +53.713.563 $ | +183,6 % | 29.252.962 $ | -10.623.555 $ | -26,6 % | 39.876.517 $ | +16.063.156 $ | +67,5 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 80.567.982 $ | +74.888.673 $ | +1.318,6 % | 5.679.309 $ | -2.490.895 $ | -30,5 % | 8.170.204 $ | |||||
| Hood River Capital Management LLC | 75.575.577 $ | +27.209.228 $ | +56,3 % | |||||||||
| LMR Partners LLP | 69.064.878 $ | +66.408.078 $ | +2.499,6 % | 2.656.800 $ | ||||||||
| SIMPLEX TRADING, LLC | 6.775.602 $ | -225.929 $ | -3,2 % | 7.001.531 $ | -59.416.093 $ | -89,5 % | 66.417.624 $ | +21.936.624 $ | +49,3 % | |||
| FMR LLC | 34.032.671 $ | -26.343.963 $ | -43,6 % | 60.376.634 $ | -3.064.868 $ | -4,8 % | 63.441.502 $ | +50.907.693 $ | +406,2 % | |||
| ASHFORD CAPITAL MANAGEMENT INC | 41.433.513 $ | -18.844.696 $ | -31,3 % | 60.278.209 $ | -700.446 $ | -1,1 % | 60.978.655 $ | +9.693.464 $ | +18,9 % | |||
| 140 Summer Partners LP | 60.940.350 $ | +4.936.150 $ | +8,8 % | 56.004.200 $ | ||||||||
| Troluce Capital Advisors LLC | 59.780.666 $ | |||||||||||
| Senvest Management, LLC | 10.511.610 $ | -47.203.783 $ | -81,8 % | 57.715.393 $ | +16.170.287 $ | +38,9 % | 41.545.106 $ | +9.971.432 $ | +31,6 % | |||
| Broad Bay Capital Management, LP | 4.277.236 $ | -42.319.051 $ | -90,8 % | 46.596.287 $ | +12.597.190 $ | +37,1 % | 33.999.097 $ | -1.144.072 $ | -3,3 % | |||
| CITIGROUP INC | 45.387.296 $ | +34.254.440 $ | +307,7 % | 11.132.856 $ | +7.913.118 $ | +245,8 % | 3.219.738 $ | +1.006.098 $ | +45,4 % | |||
| JANE STREET GROUP, LLC | 29.185.550 $ | -14.232.208 $ | -32,8 % | 43.417.758 $ | +17.077.595 $ | +64,8 % | 26.340.163 $ | +19.446.186 $ | +282,1 % | |||
| EQUITEC PROPRIETARY MARKETS, LLC | 41.287.191 $ | |||||||||||
| ALPINE ASSOCIATES MANAGEMENT INC. | 38.015.025 $ | |||||||||||
| Penserra Capital Management LLC | 37.299.000 $ | +9.301.000 $ | +33,2 % | 27.998.000 $ | +1.767.000 $ | +6,7 % | 26.231.000 $ | +10.256.000 $ | +64,2 % | |||
| Caption Management, LLC | 9.954.611 $ | +8.294.111 $ | +499,5 % | 1.660.500 $ | -35.573.900 $ | -95,5 % | 37.234.400 $ | +18.493.550 $ | +98,7 % | |||
| American Alpha Advisors, LLC | 4.064.500 $ | -30.717.411 $ | -88,3 % | 34.781.911 $ | +2.331.326 $ | +7,2 % | 32.450.585 $ | +16.681.415 $ | +105,8 % | |||
| Anson Funds Management LP | 34.296.498 $ | +31.244.498 $ | +1.023,7 % | 3.052.000 $ | -2.406.500 $ | -44,1 % | ||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 5.041.000 $ | +399.000 $ | +8,6 % | 4.642.000 $ | -28.310.000 $ | -85,9 % | 32.952.000 $ | +19.037.000 $ | +136,8 % | |||
| UBS Group AG | 16.782.564 $ | -14.150.825 $ | -45,7 % | 30.933.389 $ | -1.208.200 $ | -3,8 % | 32.141.589 $ | +24.961.987 $ | +347,7 % | |||
| Qube Research & Technologies Ltd | 30.769.159 $ | +27.616.002 $ | +875,8 % | 3.153.157 $ | ||||||||
| NORTHERN TRUST CORP | 21.930.335 $ | -8.538.777 $ | -28,0 % | 30.469.112 $ | +3.145.899 $ | +11,5 % | 27.323.213 $ | +10.126.936 $ | +58,9 % | |||
| Slotnik Capital, LLC | 28.451.500 $ | |||||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 26.465.098 $ | -1.247.119 $ | -4,5 % | 27.712.217 $ | +1.806.231 $ | +7,0 % | 25.905.986 $ | +10.488.162 $ | +68,0 % | |||
| VANGUARD FIDUCIARY TRUST CO | 27.005.676 $ | +3.646.958 $ | +15,6 % | 23.358.718 $ | ||||||||
| SOFTBANK GROUP CORP. | 26.094.334 $ | +4.773.315 $ | +22,4 % | 21.321.019 $ | +1.726.996 $ | +8,8 % | 19.594.023 $ | +7.912.724 $ | +67,7 % | |||
| GOLDMAN SACHS GROUP INC | 18.442.425 $ | +3.441.535 $ | +22,9 % | 15.000.890 $ | -10.468.294 $ | -41,1 % | 25.469.184 $ | +4.160.582 $ | +19,5 % | |||
| AMERIPRISE FINANCIAL INC | 24.747.198 $ | +4.842.492 $ | +24,3 % | 19.904.706 $ | +1.990.521 $ | +11,1 % | 17.914.185 $ | |||||
| CAPSTONE INVESTMENT ADVISORS, LLC | 24.387.000 $ | |||||||||||
| DIMENSIONAL FUND ADVISORS LP | 22.410.656 $ | +7.048.128 $ | +45,9 % | 15.362.528 $ | +2.193.497 $ | +16,7 % | 13.169.031 $ | +1.888.291 $ | +16,7 % | |||
| VOYA INVESTMENT MANAGEMENT LLC | 407.995 $ | -21.822.779 $ | -98,2 % | 22.230.774 $ | +21.680.498 $ | +3.939,9 % | 550.276 $ | +219.928 $ | +66,6 % | |||
| P SCHOENFELD ASSET MANAGEMENT LP | 22.094.622 $ | |||||||||||
| Voleon Capital Management LP | 21.247.987 $ | +15.327.441 $ | +258,9 % | 5.920.546 $ | +2.794.321 $ | +89,4 % | 3.126.225 $ | |||||
| Walleye Trading LLC | 19.623.406 $ | +7.754.152 $ | +65,3 % | 11.869.254 $ | -8.945.386 $ | -43,0 % | 20.814.640 $ | +9.733.885 $ | +87,8 % | |||
| IMC-Chicago, LLC | 20.208.694 $ | +4.068.036 $ | +25,2 % | 16.140.658 $ | -1.774.582 $ | -9,9 % | 17.915.240 $ | |||||
| Point72 Asset Management, L.P. | 8.356.612 $ | -11.299.059 $ | -57,5 % | 19.655.671 $ | +6.245.183 $ | +46,6 % | 13.410.488 $ | |||||
| Defiance ETFs, LLC | 11.243.077 $ | +1.774.242 $ | +18,7 % | 9.468.835 $ | -9.992.250 $ | -51,3 % | 19.461.085 $ | |||||
| BANK OF AMERICA CORP /DE/ | 10.763.528 $ | -8.528.560 $ | -44,2 % | 19.292.088 $ | +658.163 $ | +3,5 % | 18.633.925 $ | -20.613.634 $ | -52,5 % | |||
| MARSHALL WACE, LLP | 18.157.178 $ | +17.384.249 $ | +2.249,1 % | 772.929 $ | -727.190 $ | -48,5 % | 1.500.119 $ | -14.256.496 $ | -90,5 % | |||
| Man Group plc | 18.078.571 $ | +15.738.927 $ | +672,7 % | 2.339.644 $ | -354.967 $ | -13,2 % | 2.694.611 $ | +2.058.914 $ | +323,9 % | |||
| RAYMOND JAMES FINANCIAL INC | 14.663.904 $ | -2.152.577 $ | -12,8 % | 16.816.481 $ | +15.594.888 $ | +1.276,6 % | 1.221.593 $ | +791.173 $ | +183,8 % | |||
| MORGAN STANLEY | 16.675.585 $ | +11.287.056 $ | +209,5 % | 5.388.529 $ | -10.352.595 $ | -65,8 % | 15.741.124 $ | +9.463.794 $ | +150,8 % | |||
| TUDOR INVESTMENT CORP ET AL | 11.348.084 $ | -4.933.451 $ | -30,3 % | 16.281.535 $ | +12.551.991 $ | +336,6 % | 3.729.544 $ | +3.489.370 $ | +1.452,9 % | |||
| Sculptor Capital LP | 15.741.540 $ | |||||||||||
| HRT FINANCIAL LP | 15.560.000 $ | |||||||||||
| Magnus Financial Group LLC | 15.215.892 $ | +1.232.971 $ | +8,8 % | 13.982.921 $ | +6.859.760 $ | +96,3 % | ||||||
| BARCLAYS PLC | 14.486.447 $ | +13.864.954 $ | +2.230,9 % | 621.493 $ | -4.369.503 $ | -87,5 % | 4.990.996 $ | +2.378.049 $ | +91,0 % | |||
| AQR Arbitrage LLC | 14.432.958 $ | |||||||||||
| D. E. Shaw & Co., Inc. | 12.423.795 $ | -1.393.092 $ | -10,1 % | 13.816.887 $ | +501.988 $ | +3,8 % | 13.314.899 $ | -595.579 $ | -4,3 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 13.194.585 $ | +5.540.875 $ | +72,4 % | 7.653.710 $ | +554.148 $ | +7,8 % | 7.099.562 $ | +2.837.165 $ | +66,6 % | |||
| NEXPOINT ASSET MANAGEMENT, L.P. | 11.863.934 $ | |||||||||||
| FIRST TRUST ADVISORS LP | 9.120.250 $ | -1.300.317 $ | -12,5 % | 10.420.567 $ | -1.050.375 $ | -9,2 % | 11.470.942 $ | |||||
| ESSEX INVESTMENT MANAGEMENT CO LLC | 11.003.469 $ | +786.044 $ | +7,7 % | 10.217.425 $ | +3.145.283 $ | +44,5 % | ||||||
| JPMORGAN CHASE & CO | 10.944.599 $ | +4.578.067 $ | +71,9 % | 6.366.532 $ | +464.940 $ | +7,9 % | 5.901.592 $ | -3.146.928 $ | -34,8 % | |||
| Nuveen, LLC | 10.910.744 $ | +159.937 $ | +1,5 % | 10.750.807 $ | +988.802 $ | +10,1 % | 9.762.005 $ | +4.015.442 $ | +69,9 % | |||
| Robertson Stephens Wealth Management, LLC | 8.909.872 $ | -1.950.781 $ | -18,0 % | 10.860.653 $ | +547.041 $ | +5,3 % | 10.313.612 $ | +5.406.864 $ | +110,2 % | |||
| CAXTON ASSOCIATES LLP | 10.793.930 $ | |||||||||||
| LBP AM SA | 10.344.153 $ | +9.113.323 $ | +740,4 % | 1.230.830 $ | -2.908.049 $ | -70,3 % | 4.138.879 $ | |||||
| PLUSTICK MANAGEMENT LLC | 4.649.400 $ | -5.428.975 $ | -53,9 % | 10.078.375 $ | +4.069.986 $ | +67,7 % | ||||||
| Legal & General Group Plc | 10.023.624 $ | +1.710.118 $ | +20,6 % | 8.313.506 $ | -352.160 $ | -4,1 % | 8.665.666 $ | +3.314.260 $ | +61,9 % | |||
| MOORE CAPITAL MANAGEMENT, LP | 9.754.800 $ | |||||||||||
| GLAZER CAPITAL, LLC | 9.524.000 $ | |||||||||||
| PEAK6 LLC | 8.594.748 $ | -921.388 $ | -9,7 % | 9.516.136 $ | -6.772.028 $ | -41,6 % | ||||||
| TWO SIGMA INVESTMENTS, LP | 9.016.849 $ | +8.687.738 $ | +2.639,8 % | 329.111 $ | -2.280.532 $ | -87,4 % | 2.609.643 $ | +635.376 $ | +32,2 % | |||
| NORDEA INVESTMENT MANAGEMENT AB | 8.855.437 $ | +1.837.727 $ | +26,2 % | 7.017.710 $ | +64.967 $ | +0,9 % | 6.952.743 $ | +2.060.225 $ | +42,1 % | |||
| SUMMIT SECURITIES GROUP LLC | 8.543.579 $ | |||||||||||
| Vestcor Inc | 8.491.000 $ | +8.033.000 $ | +1.753,9 % | 458.000 $ | +37.000 $ | +8,8 % | 421.000 $ | +290.000 $ | +221,4 % | |||
| Swiss National Bank | 8.389.372 $ | +1.753.815 $ | +26,4 % | 6.635.557 $ | +537.478 $ | +8,8 % | 6.098.079 $ | +2.528.111 $ | +70,8 % | |||
| BALYASNY ASSET MANAGEMENT L.P. | 8.242.806 $ | +7.902.341 $ | +2.321,0 % | |||||||||
| Merrion Investment Management Co, LLC | 7.737.260 $ | +4.835.970 $ | +166,7 % | 2.901.290 $ | +235.002 $ | +8,8 % | 2.666.288 $ | +1.076.736 $ | +67,7 % | |||
| TIG Advisors, LLC | 7.543.468 $ | |||||||||||
| TORONTO DOMINION BANK | 7.511.196 $ | |||||||||||
| 683 Capital Management, LLC | 6.509.161 $ | -632.519 $ | -8,9 % | 7.141.680 $ | +2.774.879 $ | +63,5 % | ||||||
| Walleye Capital LLC | 2.854.336 $ | -101.354 $ | -3,4 % | 2.955.690 $ | -4.149.366 $ | -58,4 % | 7.105.056 $ | +5.026.350 $ | +241,8 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 6.495.071 $ | +4.993.979 $ | +332,7 % | 1.501.092 $ | ||||||||
| Weiss Asset Management LP | 6.459.229 $ | |||||||||||
| Invesco Ltd. | 6.437.273 $ | +4.168.830 $ | +183,8 % | 2.268.443 $ | -2.838.896 $ | -55,6 % | 5.107.339 $ | +3.820.535 $ | +296,9 % | |||
| OCCUDO QUANTITATIVE STRATEGIES LP | 6.367.039 $ | +4.298.675 $ | +207,8 % | 2.068.364 $ | +1.557.459 $ | +304,8 % | 510.905 $ | |||||
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 6.285.180 $ | |||||||||||
| WELLS FARGO & COMPANY/MN | 4.472.656 $ | -277.105 $ | -5,8 % | 4.749.761 $ | -1.349.294 $ | -22,1 % | 6.099.055 $ | +4.822.094 $ | +377,6 % | |||
| STATE OF WISCONSIN INVESTMENT BOARD | 5.962.296 $ | +4.195.856 $ | +237,5 % | 1.766.440 $ | +730.469 $ | +70,5 % | 1.035.971 $ | |||||
| Centiva Capital, LP | 5.894.663 $ | |||||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5.506.585 $ | +1.549.813 $ | +39,2 % | 3.956.772 $ | +1.021.725 $ | +34,8 % | 2.935.047 $ | +1.231.449 $ | +72,3 % | |||
| Magnetar Financial LLC | 5.501.138 $ | |||||||||||
| SIG BROKERAGE, LP | 1.625.800 $ | -3.867.800 $ | -70,4 % | 5.493.600 $ | +2.218.500 $ | +67,7 % | ||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 5.483.417 $ | |||||||||||
| Jump Financial, LLC | 5.483.236 $ | |||||||||||
| Sovran Advisors, LLC | 5.240.352 $ | -232.598 $ | -4,2 % | 5.472.950 $ | +1.297.415 $ | +31,1 % | 4.175.535 $ | +806.282 $ | +23,9 % | |||
| Informed Momentum Co LLC | 3.400.239 $ | -1.985.442 $ | -36,9 % | 5.385.681 $ | +2.164.670 $ | +67,2 % | ||||||
| Linden Thomas Advisory Services, LLC | 2.394.885 $ | -2.618.430 $ | -52,2 % | 5.013.315 $ | +431.714 $ | +9,4 % | 4.581.601 $ | +1.812.686 $ | +65,5 % | |||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 4.967.063 $ | +569.594 $ | +13,0 % | 4.397.469 $ | +8.937 $ | +0,2 % | 4.388.532 $ | |||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4.959.098 $ | +2.739.541 $ | +123,4 % | 2.219.557 $ | -696.690 $ | -23,9 % | 2.916.247 $ | +1.152.788 $ | +65,4 % | |||
| Quantbot Technologies LP | 4.866.832 $ | |||||||||||
| SOROS FUND MANAGEMENT LLC | 4.814.896 $ | |||||||||||
| Nicht ausgewiesen | 4.476.376 $ | +1.014.309 $ | +29,3 % | 3.462.067 $ | +40.409 $ | +1,2 % | 3.421.658 $ | +1.378.141 $ | +67,4 % | |||
| Connor, Clark & Lunn Investment Management Ltd. | 510.339 $ | -3.682.424 $ | -87,8 % | 4.192.763 $ | +760.911 $ | +22,2 % | 3.431.852 $ | -577.635 $ | -14,4 % | |||
| Jain Global LLC | 4.168.876 $ | +3.736.102 $ | +863,3 % | 432.774 $ | ||||||||
| RHUMBLINE ADVISERS | 3.989.433 $ | -24.428 $ | -0,6 % | 4.013.861 $ | +258.757 $ | +6,9 % | 3.755.104 $ | +1.115.769 $ | +42,3 % | |||
| ExodusPoint Capital Management, LP | 3.996.216 $ | |||||||||||
| SONA ASSET MANAGEMENT (US) LLC | 3.985.200 $ | +322.800 $ | +8,8 % | 3.662.400 $ | ||||||||
| SG Americas Securities, LLC | 3.866.000 $ | +2.778.000 $ | +255,3 % | 1.088.000 $ | -651.000 $ | -37,4 % | 1.739.000 $ | +1.026.000 $ | +143,9 % | |||
| VANGUARD ASSET MANAGEMENT, Ltd | 3.838.920 $ | +703.099 $ | +22,4 % | 3.135.821 $ | ||||||||
| GABELLI & Co INVESTMENT ADVISERS, INC. | 3.731.211 $ | |||||||||||
| GABELLI FUNDS LLC | 3.686.502 $ | |||||||||||
| Kintayl Capital LP | 3.524.734 $ | |||||||||||
| EXCHANGE TRADED CONCEPTS, LLC | 3.243.390 $ | +2.565.375 $ | +378,4 % | 678.015 $ | ||||||||
| Vanguard Investments Australia, Ltd. | 3.226.807 $ | +702.183 $ | +27,8 % | 2.524.624 $ | ||||||||
| SEI INVESTMENTS CO | 798.934 $ | -2.362.604 $ | -74,7 % | 3.161.538 $ | +1.177.847 $ | +59,4 % | 1.983.691 $ | +1.523.169 $ | +330,7 % | |||
| DEUTSCHE BANK AG\ | 1.904.950 $ | -1.208.155 $ | -38,8 % | 3.113.105 $ | +534.104 $ | +20,7 % | 2.579.001 $ | +1.098.146 $ | +74,2 % | |||
| LPL Financial LLC | 2.538.199 $ | -557.571 $ | -18,0 % | 3.095.770 $ | +1.024.072 $ | +49,4 % | 2.071.698 $ | +762.968 $ | +58,3 % | |||
| Governors Lane LP | 3.015.859 $ | |||||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 2.793.040 $ | +297.709 $ | +11,9 % | 2.495.331 $ | +681.404 $ | +37,6 % | 1.813.927 $ | +819.927 $ | +82,5 % | |||
| PRUDENTIAL FINANCIAL INC | 2.786.452 $ | +286.742 $ | +11,5 % | 2.499.710 $ | +870.530 $ | +53,4 % | ||||||
| Sunstone Asset Management, LP | 2.723.215 $ | |||||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 2.691.593 $ | +1.563.781 $ | +138,7 % | 1.127.812 $ | +91.353 $ | +8,8 % | 1.036.459 $ | +487.698 $ | +88,9 % | |||
| DARK FOREST CAPITAL MANAGEMENT LP | 2.552.181 $ | +2.137.122 $ | +514,9 % | 415.059 $ | -829.425 $ | -66,6 % | 1.244.484 $ | |||||
| JT Stratford LLC | 262.323 $ | -2.285.814 $ | -89,7 % | 2.548.137 $ | +139.682 $ | +5,8 % | 2.408.455 $ | -269.740 $ | -10,1 % | |||
| MACQUARIE GROUP LTD | 2.547.954 $ | +1.733.778 $ | +212,9 % | 814.176 $ | -644.863 $ | -44,2 % | 1.459.039 $ | +1.020.867 $ | +233,0 % | |||
| State of New Jersey Common Pension Fund D | 1.462.245 $ | -1.067.361 $ | -42,2 % | 2.529.606 $ | +351.333 $ | +16,1 % | 2.178.273 $ | |||||
| WATER ISLAND CAPITAL LLC | 2.493.002 $ | |||||||||||
| Quinn Opportunity Partners LLC | 2.364.076 $ | |||||||||||
| AQR CAPITAL MANAGEMENT LLC | 2.324.594 $ | +793.925 $ | +51,9 % | 1.530.669 $ | +562.391 $ | +58,1 % | 968.278 $ | +600.230 $ | +163,1 % | |||
| Cambridge Investment Research Advisors, Inc. | 2.305.000 $ | +1.970.000 $ | +588,1 % | 335.000 $ | -40.000 $ | -10,7 % | 375.000 $ | |||||
| Legato Capital Management LLC | 2.301.918 $ | +154.897 $ | +7,2 % | 2.147.021 $ | +739.783 $ | +52,6 % | ||||||
| Schonfeld Strategic Advisors LLC | 2.247.992 $ | +2.019.764 $ | +885,0 % | 228.228 $ | ||||||||
| Quadrature Capital Ltd | 2.178.310 $ | |||||||||||
| BI Asset Management Fondsmaeglerselskab A/S | 2.156.000 $ | |||||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 2.152.804 $ | +419.906 $ | +24,2 % | 1.732.898 $ | +149.154 $ | +9,4 % | 1.583.744 $ | +687.749 $ | +76,8 % | |||
| AMJ Financial Wealth Management | 1.802.639 $ | +0 $ | +0,0 % | 1.802.639 $ | -269.425 $ | -13,0 % | 2.072.064 $ | +1.678.579 $ | +426,6 % | |||
| Verition Fund Management LLC | 1.826.550 $ | -138.938 $ | -7,1 % | 1.965.488 $ | +634.924 $ | +47,7 % | ||||||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1.959.523 $ | +1.213.736 $ | +162,7 % | 745.787 $ | ||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1.554.509 $ | -399.235 $ | -20,4 % | 1.953.744 $ | +274.778 $ | +16,4 % | 1.678.966 $ | +673.256 $ | +66,9 % | |||
| Police & Firemen's Retirement System of New Jersey | 1.888.692 $ | +986.509 $ | +109,3 % | 902.183 $ | +73.077 $ | +8,8 % | 829.106 $ | +324.704 $ | +64,4 % | |||
| FORA Capital, LLC | 1.858.807 $ | +1.459.671 $ | +365,7 % | 399.136 $ | ||||||||
| FRANKLIN TEMPLETON INC | 1.851.868 $ | +206.578 $ | +12,6 % | 1.645.290 $ | +160.857 $ | +10,8 % | 1.484.433 $ | |||||
| Jupiter Topco LLC | 1.844.992 $ | |||||||||||
| MetLife Investment Management, LLC | 232.733 $ | -1.588.570 $ | -87,2 % | 1.821.303 $ | +111.267 $ | +6,5 % | 1.710.036 $ | +659.093 $ | +62,7 % | |||
| CANNELL CAPITAL LLC | 1.786.519 $ | -834.616 $ | -31,8 % | |||||||||
| Treasurer of the State of North Carolina | 1.784.000 $ | |||||||||||
| ALGERT GLOBAL LLC | 1.717.621 $ | +1.452.702 $ | +548,4 % | |||||||||
| XTX Topco Ltd | 1.659.504 $ | +1.127.191 $ | +211,8 % | |||||||||
| Cetera Investment Advisers | 1.637.262 $ | +1.269.627 $ | +345,3 % | 367.635 $ | +31.671 $ | +9,4 % | 335.964 $ | |||||
| Vanguard Global Advisers, LLC | 1.605.152 $ | +121.595 $ | +8,2 % | 1.483.557 $ | ||||||||
| Blackstone Inc. | 1.568.409 $ | |||||||||||
| Catalyst Funds Management Pty Ltd | 1.552.639 $ | |||||||||||
| Edgestream Partners, L.P. | 1.549.512 $ | +682.073 $ | +78,6 % | 867.439 $ | +135.309 $ | +18,5 % | ||||||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 170.301 $ | -1.346.421 $ | -88,8 % | 1.516.722 $ | ||||||||
| Janus Henderson Group Ltd. | 1.506.845 $ | +265.495 $ | +21,4 % | 1.241.350 $ | +501.461 $ | +67,8 % | ||||||
| ABC ARBITRAGE SA | 1.463.870 $ | |||||||||||
| Curbstone Financial Management Corp | 975.480 $ | -485.760 $ | -33,2 % | 1.461.240 $ | +118.360 $ | +8,8 % | 1.342.880 $ | +425.852 $ | +46,4 % | |||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1.176.673 $ | -249.431 $ | -17,5 % | 1.426.104 $ | +115.514 $ | +8,8 % | 1.310.590 $ | +646.873 $ | +97,5 % | |||
| HighTower Advisors, LLC | 1.411.276 $ | +186.425 $ | +15,2 % | 1.224.851 $ | +65.420 $ | +5,6 % | 1.159.431 $ | -1.456.282 $ | -55,7 % | |||
| Handelsbanken Fonder AB | 1.333.000 $ | +377.000 $ | +39,4 % | 956.000 $ | +77.000 $ | +8,8 % | 879.000 $ | +471.000 $ | +115,4 % | |||
| Crewe Advisors LLC | 1.321.451 $ | +241.727 $ | +22,4 % | 1.079.724 $ | +87.457 $ | +8,8 % | 992.267 $ | +400.711 $ | +67,7 % | |||
| Pictet Asset Management Holding SA | 1.225.040 $ | +614.972 $ | +100,8 % | 610.068 $ | +97.149 $ | +18,9 % | 512.919 $ | +268.014 $ | +109,4 % | |||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 971.218 $ | +85.362 $ | +9,6 % | 885.856 $ | -332.697 $ | -27,3 % | 1.218.553 $ | +437.623 $ | +56,0 % | |||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1.193.500 $ | |||||||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1.157.326 $ | +211.704 $ | +22,4 % | 945.622 $ | +76.596 $ | +8,8 % | 869.026 $ | +263.678 $ | +43,6 % | |||
| Arizona State Retirement System | 1.153.749 $ | +228.186 $ | +24,7 % | 925.563 $ | +98.044 $ | +11,8 % | 827.519 $ | +282.906 $ | +51,9 % | |||
| Russell Investments Group, Ltd. | 1.136.027 $ | +873.004 $ | +331,9 % | 263.023 $ | +18.131 $ | +7,4 % | 244.892 $ | +92.783 $ | +61,0 % | |||
| HARBOUR INVESTMENTS, INC. | 1.076.117 $ | +197.447 $ | +22,5 % | 878.670 $ | +877.693 $ | +89.835,5 % | 977 $ | |||||
| MRP Capital Investments, LLC | 988.861 $ | -60.295 $ | -5,7 % | 1.049.156 $ | +970.262 $ | +1.229,8 % | ||||||
| KLP KAPITALFORVALTNING AS | 1.034.009 $ | +288.777 $ | +38,7 % | 745.232 $ | +84.779 $ | +12,8 % | 660.453 $ | +292.186 $ | +79,3 % | |||
| INTECH INVESTMENT MANAGEMENT LLC | 263.543 $ | -584.308 $ | -68,9 % | 847.851 $ | -144.415 $ | -14,6 % | 992.266 $ | +404.713 $ | +68,9 % | |||
| BlueCrest Capital Management Ltd | 975.480 $ | |||||||||||
| NATIONAL BANK OF CANADA /FI/ | 951.641 $ | +847.972 $ | +818,0 % | 103.669 $ | +80.291 $ | +343,4 % | 23.378 $ | +9.408 $ | +67,3 % | |||
| PLATINUM INVESTMENT MANAGEMENT LTD | 941.039 $ | |||||||||||
| CATALYST FINANCIAL PARTNERS LLC | 934.429 $ | +170.931 $ | +22,4 % | 763.498 $ | +61.843 $ | +8,8 % | 701.655 $ | +285.171 $ | +68,5 % | |||
| Skandinaviska Enskilda Banken AB (publ) | 905.002 $ | |||||||||||
| ACADIAN ASSET MANAGEMENT LLC | 713.000 $ | -190.000 $ | -21,0 % | 903.000 $ | +512.000 $ | +130,9 % | 391.000 $ | +259.000 $ | +196,2 % | |||
| ROYAL BANK OF CANADA | 883.000 $ | +300.000 $ | +51,5 % | 583.000 $ | -41.000 $ | -6,6 % | 624.000 $ | +358.000 $ | +134,6 % | |||
| Scientech Research LLC | 877.940 $ | |||||||||||
| BNP PARIBAS FINANCIAL MARKETS | 677.715 $ | -199.959 $ | -22,8 % | 877.674 $ | +222.226 $ | +33,9 % | 655.448 $ | +253.520 $ | +63,1 % | |||
| FreeGulliver LLC | 243.870 $ | -619.590 $ | -71,8 % | 863.460 $ | +130.919 $ | +17,9 % | 732.541 $ | |||||
| Fieldview Capital Management, LLC | 856.309 $ | +563.073 $ | +192,0 % | 293.236 $ | ||||||||
| Tidal Investments LLC | 666.578 $ | -173.901 $ | -20,7 % | 840.479 $ | ||||||||
| CAPITAL FUND MANAGEMENT S.A. | 803.682 $ | |||||||||||
| Sterling Capital Management LLC | 27.639 $ | +6.053 $ | +28,0 % | 21.586 $ | -759.970 $ | -97,2 % | 781.556 $ | +322.969 $ | +70,4 % | |||
| Corient Private Wealth LP | 730.776 $ | |||||||||||
| VestGen Advisors, LLC | 484.651 $ | -231.271 $ | -32,3 % | 715.922 $ | +71.279 $ | +11,1 % | 644.643 $ | +305.561 $ | +90,1 % | |||
| Creative Planning | 714.229 $ | +280.950 $ | +64,8 % | 433.279 $ | +136.239 $ | +45,9 % | 297.040 $ | |||||
| Intrua Financial, LLC | 527.840 $ | -186.206 $ | -26,1 % | 714.046 $ | ||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 16.990 $ | -693.439 $ | -97,6 % | 710.429 $ | +649.798 $ | +1.071,7 % | 60.631 $ | |||||
| PenderFund Capital Management Ltd. | 707.223 $ | |||||||||||
| WINTON GROUP Ltd | 707.223 $ | |||||||||||
| Squarepoint Ops LLC | 690.965 $ | +191.420 $ | +38,3 % | 499.545 $ | +2.494 $ | +0,5 % | ||||||
| XPONANCE LLC | 690.640 $ | +376.872 $ | +120,1 % | 313.768 $ | +71.073 $ | +29,3 % | 242.695 $ | |||||
| TWO SIGMA SECURITIES, LLC | 684.055 $ | |||||||||||
| Belvedere Trading LLC | 441.722 $ | -220.842 $ | -33,3 % | 662.564 $ | +626.354 $ | +1.729,8 % | ||||||
| BRIGHTON JONES LLC | 660.644 $ | +141.106 $ | +27,2 % | 519.538 $ | +239.516 $ | +85,5 % | ||||||
| TD Waterhouse Canada Inc. | 652.386 $ | +118.753 $ | +22,3 % | 533.633 $ | +524.660 $ | +5.847,1 % | 8.973 $ | +3.222 $ | +56,0 % | |||
| STRS OHIO | 88.281 $ | -549.351 $ | -86,2 % | 637.632 $ | +94.376 $ | +17,4 % | 543.256 $ | |||||
| Symmetry Investments LP | 609.675 $ | |||||||||||
| Numerai GP LLC | 586.356 $ | |||||||||||
| Nicht ausgewiesen | 576.671 $ | +299.500 $ | +108,1 % | 277.171 $ | +49.126 $ | +21,5 % | 228.045 $ | |||||
| ProShare Advisors LLC | 385.558 $ | -114.252 $ | -22,9 % | 499.810 $ | -75.492 $ | -13,1 % | 575.302 $ | +263.112 $ | +84,3 % | |||
| STIFEL FINANCIAL CORP | 454.654 $ | -117.419 $ | -20,5 % | 572.073 $ | +16.547 $ | +3,0 % | 555.526 $ | |||||
| Twin Tree Management, LP | 550.398 $ | |||||||||||
| BOSTON FAMILY OFFICE LLC | 542.000 $ | +99.000 $ | +22,3 % | 443.000 $ | +36.000 $ | +8,8 % | 407.000 $ | +164.000 $ | +67,5 % | |||
| Brevan Howard Capital Management LP | 540.692 $ | |||||||||||
| Neuberger Berman Group LLC | 496.519 $ | +94.479 $ | +23,5 % | 402.040 $ | +41.843 $ | +11,6 % | 360.197 $ | +130.321 $ | +56,7 % | |||
| Hudson Bay Capital Management LP | 494.243 $ | |||||||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 494.000 $ | +90.000 $ | +22,3 % | 404.000 $ | +33.000 $ | +8,9 % | 371.000 $ | |||||
| VICTORY CAPITAL MANAGEMENT INC | 488.959 $ | +101.797 $ | +26,3 % | 387.162 $ | +33.985 $ | +9,6 % | 353.177 $ | +144.298 $ | +69,1 % | |||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 488.146 $ | +246.735 $ | +102,2 % | |||||||||
| Vise Technologies, Inc. | 476.685 $ | +218.181 $ | +84,4 % | 258.504 $ | +0 $ | +0,0 % | 258.504 $ | |||||
| PINNACLE ASSOCIATES LTD | 435.145 $ | +80.396 $ | +22,7 % | 354.749 $ | +28.917 $ | +8,9 % | 325.832 $ | |||||
| MACKENZIE FINANCIAL CORP | 430.837 $ | |||||||||||
| Capula Management Ltd | 423.033 $ | +105.479 $ | +33,2 % | 317.554 $ | +4.968 $ | +1,6 % | 312.586 $ | +89.515 $ | +40,1 % | |||
| Ionic Capital Management LLC | 422.952 $ | |||||||||||
| HIGHLAND CAPITAL MANAGEMENT, LLC | 420.513 $ | +62.443 $ | +17,4 % | 358.070 $ | ||||||||
| Fund Advisors of America Inc/FL | 419.700 $ | +58.309 $ | +16,1 % | 361.391 $ | +3.941 $ | +1,1 % | 357.450 $ | |||||
| GUGGENHEIM CAPITAL LLC | 414.091 $ | |||||||||||
| GWN SECURITIES INC. | 412.933 $ | +111.456 $ | +37,0 % | 301.477 $ | +92.127 $ | +44,0 % | ||||||
| KBC Group NV | 134.000 $ | +24.000 $ | +21,8 % | 110.000 $ | -294.000 $ | -72,8 % | 404.000 $ | +326.000 $ | +417,9 % | |||
| OSAIC HOLDINGS, INC. | 401.475 $ | +73.435 $ | +22,4 % | 328.040 $ | -19.268 $ | -5,5 % | 347.308 $ | +137.126 $ | +65,2 % | |||
| MYDA Advisors LLC | 398.520 $ | |||||||||||
| INCEPTIONR LLC | 394.070 $ | |||||||||||
| NewEdge Advisors, LLC | 381.087 $ | +318.984 $ | +513,6 % | 62.103 $ | +5.030 $ | +8,8 % | 57.073 $ | +38.695 $ | +210,6 % | |||
| Vontobel Holding Ltd. | 373.609 $ | +137.287 $ | +58,1 % | 236.322 $ | -43.424 $ | -15,5 % | 279.746 $ | |||||
| FOUNDERS FINANCIAL SECURITIES LLC | 371.170 $ | +37.258 $ | +11,2 % | 333.912 $ | +55.203 $ | +19,8 % | 278.709 $ | |||||
| HUB Investment Partners, LLC | 369.626 $ | |||||||||||
| Nicht ausgewiesen | 369.300 $ | |||||||||||
| Diametric Capital, LP | 242.000 $ | -124.240 $ | -33,9 % | 366.240 $ | ||||||||
| Inlight Wealth Management, LLC | 358.061 $ | +144.597 $ | +67,7 % | |||||||||
| EverSource Wealth Advisors, LLC | 352.873 $ | +74.977 $ | +27,0 % | 277.896 $ | +276.432 $ | +18.882,0 % | 1.464 $ | +1.246 $ | +571,6 % | |||
| Inspire Advisors, LLC | 276.008 $ | +36.544 $ | +15,3 % | 239.464 $ | -111.220 $ | -31,7 % | 350.684 $ | +29.397 $ | +9,1 % | |||
| CIBC Asset Management Inc | 323.209 $ | -21.710 $ | -6,3 % | 344.919 $ | +27.938 $ | +8,8 % | 316.981 $ | |||||
| Tower Research Capital LLC (TRC) | 210.379 $ | -125.307 $ | -37,3 % | 335.686 $ | +12.662 $ | +3,9 % | 323.024 $ | +288.526 $ | +836,4 % | |||
| Privatperson | 334.454 $ | +308.757 $ | +1.201,5 % | 25.697 $ | +2.075 $ | +8,8 % | 23.622 $ | +6.664 $ | +39,3 % | |||
| BANQUE PICTET & CIE SA | 334.072 $ | |||||||||||
| Fort Sheridan Advisors LLC | 318.657 $ | +14.055 $ | +4,6 % | 304.602 $ | +24.673 $ | +8,8 % | 279.929 $ | +30.075 $ | +12,0 % | |||
| State of Wyoming | 271.326 $ | -41.504 $ | -13,3 % | 312.830 $ | +130.552 $ | +71,6 % | ||||||
| Kassira Wealth Management LLC | 307.392 $ | +18.917 $ | +6,6 % | 288.475 $ | ||||||||
| Archford Capital Strategies, LLC | 305.261 $ | |||||||||||
| State of Alaska, Department of Revenue | 304.000 $ | +56.000 $ | +22,6 % | 248.000 $ | +20.000 $ | +8,8 % | 228.000 $ | +92.000 $ | +67,6 % | |||
| AMALGAMATED BANK | 300.000 $ | +204.000 $ | +212,5 % | 96.000 $ | +34.000 $ | +54,8 % | ||||||
| Central Pacific Bank - Trust Division | 298.404 $ | +5.760 $ | +2,0 % | 292.644 $ | +53.532 $ | +22,4 % | 239.112 $ | |||||
| Prodigy Asset Management LLC | 294.838 $ | |||||||||||
| Clay Northam Wealth Management, LLC | 294.758 $ | +53.919 $ | +22,4 % | 240.839 $ | +29.274 $ | +13,8 % | 211.565 $ | |||||
| Pure Financial Advisors, LLC | 294.595 $ | +55.682 $ | +23,3 % | 238.913 $ | +18.314 $ | +8,3 % | 220.599 $ | |||||
| US BANCORP \DE\ | 293.538 $ | +47.917 $ | +19,5 % | 245.621 $ | +15.195 $ | +6,6 % | 230.426 $ | +196.547 $ | +580,1 % | |||
| Virtu Financial LLC | 288.000 $ | |||||||||||
| KINGSWOOD WEALTH ADVISORS, LLC | 278.500 $ | +7.772 $ | +2,9 % | 270.728 $ | +21.929 $ | +8,8 % | 248.799 $ | |||||
| Ameritas Investment Partners, Inc. | 278.433 $ | +22.553 $ | +8,8 % | 255.880 $ | +103.333 $ | +67,7 % | ||||||
| Parisi Gray Wealth Management | 270.940 $ | +49.562 $ | +22,4 % | 221.378 $ | +17.932 $ | +8,8 % | 203.446 $ | |||||
| Swiss Life Asset Management Ltd | 270.696 $ | |||||||||||
| NorthRock Partners, LLC | 268.257 $ | |||||||||||
| CAPTRUST FINANCIAL ADVISORS | 266.669 $ | |||||||||||
| World Investment Advisors | 246.242 $ | -20.105 $ | -7,5 % | 266.347 $ | ||||||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 265.168 $ | |||||||||||
| EP Wealth Advisors, LLC | 263.298 $ | |||||||||||
| Sanctuary Advisors, LLC | 258.746 $ | |||||||||||
| MANGROVE PARTNERS IM, LLC | 258.440 $ | |||||||||||
| IFM Investors Pty Ltd | 255.657 $ | +46.766 $ | +22,4 % | 208.891 $ | ||||||||
| Ensign Peak Advisors, Inc | 252.396 $ | +20.444 $ | +8,8 % | 231.952 $ | ||||||||
| Quantinno Capital Management LP | 246.726 $ | +26.003 $ | +11,8 % | 220.723 $ | ||||||||
| Freestone Capital Holdings, LLC | 244.195 $ | |||||||||||
| BLUEFIN CAPITAL MANAGEMENT, LLC | 243.870 $ | |||||||||||
| Greenland Capital Management LP | 243.870 $ | |||||||||||
| Mitsubishi UFJ Trust & Banking Corp | 243.061 $ | -40.017 $ | -14,1 % | |||||||||
| PRINCIPAL FINANCIAL GROUP INC | 240.374 $ | |||||||||||
| Baird Financial Group, Inc. | 238.180 $ | |||||||||||
| Pinnacle Financial Partners, Inc. | 237.717 $ | +19.255 $ | +8,8 % | 218.462 $ | ||||||||
| Bridgefront Capital, LLC | 237.690 $ | |||||||||||
| THRIVENT FINANCIAL FOR LUTHERANS | 236.000 $ | |||||||||||
| Ground Swell Capital, LLC | 231.739 $ | |||||||||||
| Kestra Advisory Services, LLC | 230.782 $ | +91.306 $ | +65,5 % | 139.476 $ | ||||||||
| Claret Asset Management Corp | 226.000 $ | |||||||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 224.615 $ | |||||||||||
| DnB Asset Management AS | 223.873 $ | |||||||||||
| Maryland State Retirement & Pension System | 222.735 $ | |||||||||||
| Private Advisor Group, LLC | 218.998 $ | -1.067.244 $ | -83,0 % | |||||||||
| Utah Retirement Systems | 218.426 $ | |||||||||||
| Forum Financial Management, LP | 208.085 $ | |||||||||||
| NorthCoast Asset Management LLC | 205.836 $ | |||||||||||
| Caitong International Asset Management Co., Ltd | 205.176 $ | +62.041 $ | +43,3 % | 143.135 $ | +140.754 $ | +5.911,5 % | 2.381 $ | |||||
| WOLVERINE ASSET MANAGEMENT LLC | 195.096 $ | |||||||||||
| JONES FINANCIAL COMPANIES LLLP | 182.168 $ | +50.319 $ | +38,2 % | 131.849 $ | +68.245 $ | +107,3 % | 63.604 $ | +660 $ | +1,0 % | |||
| HighMark Wealth Management LLC | 8.129 $ | +1.487 $ | +22,4 % | 6.642 $ | -170.374 $ | -96,2 % | 177.016 $ | +71.485 $ | +67,7 % | |||
| AdvisorNet Financial, Inc | 175.586 $ | +32.119 $ | +22,4 % | 143.467 $ | ||||||||
| Clearstead Trust, LLC | 173.229 $ | +31.687 $ | +22,4 % | 141.542 $ | +11.465 $ | +8,8 % | 130.077 $ | +65.848 $ | +102,5 % | |||
| Inspire Investing, LLC | 140.850 $ | +21.123 $ | +17,6 % | 119.727 $ | -48.288 $ | -28,7 % | 168.015 $ | |||||
| FLAGSHIP HARBOR ADVISORS, LLC | 163.283 $ | |||||||||||
| NISA INVESTMENT ADVISORS, LLC | 146.403 $ | +78.322 $ | +115,0 % | 68.081 $ | +36.706 $ | +117,0 % | 31.375 $ | +9.614 $ | +44,2 % | |||
| Leonteq Securities AG | 61.947 $ | +17.263 $ | +38,6 % | 44.684 $ | -69.179 $ | -60,8 % | 113.863 $ | -3.339 $ | -2,8 % | |||
| Nykredit A/S | 106.815 $ | |||||||||||
| Rialto Wealth Management, LLC | 101.694 $ | +18.735 $ | +22,6 % | 82.959 $ | +6.903 $ | +9,1 % | 76.056 $ | +68.741 $ | +939,7 % | |||
| CWM, LLC | 92.922 $ | +15.922 $ | +20,7 % | 77.000 $ | +29.000 $ | +60,4 % | ||||||
| Allworth Financial LP | 84.786 $ | +48.321 $ | +132,5 % | 36.465 $ | +3.381 $ | +10,2 % | 33.084 $ | +13.833 $ | +71,9 % | |||
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 80.960 $ | +12.430 $ | +18,1 % | 68.530 $ | +7.490 $ | +12,3 % | 61.040 $ | |||||
| MEEDER ASSET MANAGEMENT INC | 79.505 $ | +52.342 $ | +192,7 % | 27.163 $ | ||||||||
| GAMMA Investing LLC | 71.203 $ | +39.500 $ | +124,6 % | 31.703 $ | +10.050 $ | +46,4 % | 21.653 $ | +1.266 $ | +6,2 % | 20.387 $ | +17.694 $ | +657,0 % |
| Farther Finance Advisors, LLC | 55.702 $ | -14.938 $ | -21,1 % | 70.640 $ | +50.460 $ | +250,0 % | 20.180 $ | +3.333 $ | +19,8 % | 16.847 $ | +5.421 $ | +47,4 % |
| BNP Paribas Asset Management Holding S.A. | 68.040 $ | +3.413 $ | +5,3 % | 64.627 $ | +19.627 $ | +43,6 % | 45.000 $ | +26.000 $ | +136,8 % | |||
| Rockefeller Capital Management L.P. | 67.390 $ | +9.007 $ | +15,4 % | 58.383 $ | +5.522 $ | +10,4 % | 52.861 $ | +23.167 $ | +78,0 % | |||
| Parkside Financial Bank & Trust | 62.106 $ | +56.925 $ | +1.098,7 % | 5.181 $ | +419 $ | +8,8 % | 4.762 $ | +1.923 $ | +67,7 % | |||
| SBI Securities Co., Ltd. | 58.773 $ | +32.670 $ | +125,2 % | 26.103 $ | -3.501 $ | -11,8 % | 29.604 $ | +16.140 $ | +119,9 % | |||
| Institute for Wealth Management, LLC. | 58.707 $ | |||||||||||
| Wilmington Savings Fund Society, FSB | 40.076 $ | -12.595 $ | -23,9 % | 52.671 $ | -1.838 $ | -3,4 % | 54.509 $ | +11.096 $ | +25,6 % | |||
| Activest Wealth Management | 50.806 $ | +9.293 $ | +22,4 % | 41.513 $ | +3.363 $ | +8,8 % | 38.150 $ | +15.406 $ | +67,7 % | |||
| WOLFF WIESE MAGANA LLC | 40.645 $ | +7.435 $ | +22,4 % | 33.210 $ | ||||||||
| Global Retirement Partners, LLC | 39.100 $ | +14.684 $ | +60,1 % | 24.416 $ | +11.679 $ | +91,7 % | ||||||
| Quarry LP | 37.195 $ | +34.387 $ | +1.224,6 % | 2.808 $ | -5.780 $ | -67,3 % | ||||||
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 34.955 $ | +6.394 $ | +22,4 % | 28.561 $ | +2.314 $ | +8,8 % | 26.247 $ | |||||
| Steward Partners Investment Advisory, LLC | 23.086 $ | -10.124 $ | -30,5 % | 33.210 $ | +2.690 $ | +8,8 % | 30.520 $ | +12.325 $ | +67,7 % | |||
| SIGNATUREFD, LLC | 24.062 $ | -8.882 $ | -27,0 % | 32.944 $ | +14.876 $ | +82,3 % | 18.068 $ | +7.297 $ | +67,7 % | |||
| Clearstead Advisors, LLC | 32.842 $ | +6.274 $ | +23,6 % | 26.568 $ | ||||||||
| Nicht ausgewiesen | 32.147 $ | |||||||||||
| Smartleaf Asset Management LLC | 29.694 $ | +7.068 $ | +31,2 % | 22.626 $ | +4.112 $ | +22,2 % | 18.514 $ | |||||
| Elequin Capital, LP | 27.963 $ | |||||||||||
| Kemnay Advisory Services Inc. | 27.896 $ | +5.861 $ | +26,6 % | 22.035 $ | ||||||||
| DANSKE BANK A/S | 3.252 $ | +595 $ | +22,4 % | 2.657 $ | -18.097 $ | -87,2 % | 20.754 $ | +19.298 $ | +1.325,4 % | |||
| FEDERATED HERMES, INC. | 20.566 $ | +4.227 $ | +25,9 % | 16.339 $ | +9.747 $ | +147,9 % | 6.592 $ | +1.024 $ | +18,4 % | |||
| Parallel Advisors, LLC | 19.591 $ | +19.259 $ | +5.800,9 % | 332 $ | +27 $ | +8,9 % | 305 $ | +123 $ | +67,6 % | |||
| LANARK FINANCIAL, INC. | 19.532 $ | |||||||||||
| Aventura Private Wealth, LLC | 18.290 $ | +11.648 $ | +175,4 % | 6.642 $ | +538 $ | +8,8 % | 6.104 $ | |||||
| FIDUCIARY FINANCIAL ADVISORS | 17.070 $ | |||||||||||
| LRI Investments, LLC | 16.583 $ | +3.299 $ | +24,8 % | 13.284 $ | +1.076 $ | +8,8 % | 12.208 $ | |||||
| Arax Advisory Partners | 16.339 $ | +15.973 $ | +4.364,2 % | 366 $ | -23.397 $ | -98,5 % | ||||||
| Orion Capital Management LLC | 2.520 $ | -13.753 $ | -84,5 % | 16.273 $ | +1.318 $ | +8,8 % | 14.955 $ | +8.769 $ | +141,8 % | |||
| MCF Advisors LLC | 15.039 $ | |||||||||||
| Matrix Trust Co | 15.000 $ | |||||||||||
| Root Financial Partners, LLC | 14.280 $ | +5.612 $ | +64,7 % | 8.668 $ | +6.630 $ | +325,3 % | ||||||
| Persistent Asset Partners Ltd | 13.657 $ | |||||||||||
| Crews Bank & Trust | 13.494 $ | +2.468 $ | +22,4 % | 11.026 $ | +893 $ | +8,8 % | 10.133 $ | +4.092 $ | +67,7 % | |||
| CX Institutional | 11.000 $ | |||||||||||
| MAI Capital Management | 10.893 $ | +1.737 $ | +19,0 % | 9.156 $ | ||||||||
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 10.812 $ | -22 $ | -0,2 % | 10.834 $ | +2.716 $ | +33,5 % | 8.118 $ | +3.278 $ | +67,7 % | |||
| Continuum Advisory, LLC | 10.812 $ | |||||||||||
| TOTH FINANCIAL ADVISORY CORP | 10.776 $ | +208 $ | +2,0 % | 10.568 $ | +1.933 $ | +22,4 % | 8.635 $ | +699 $ | +8,8 % | 7.936 $ | +3.205 $ | +67,7 % |
| Independence Bank of Kentucky | 10.568 $ | +1.933 $ | +22,4 % | 8.635 $ | ||||||||
| Cape Investment Advisory, Inc. | 10.568 $ | +7.455 $ | +239,5 % | 3.113 $ | ||||||||
| Golden State Wealth Management, LLC | 5.690 $ | +1.041 $ | +22,4 % | 4.649 $ | -5.728 $ | -55,2 % | 10.377 $ | +4.191 $ | +67,7 % | |||
| Rakuten Securities, Inc. | 6.584 $ | -3.379 $ | -33,9 % | 9.963 $ | ||||||||
| Covestor Ltd | 9.000 $ | +1.000 $ | +12,5 % | 8.000 $ | +8.000 $ | 0 $ | +0 $ | |||||
| Private Wealth Management Group, LLC | 8.129 $ | +1.487 $ | +22,4 % | 6.642 $ | ||||||||
| Signature Resources Capital Management, LLC | 8.129 $ | +1.487 $ | +22,4 % | 6.642 $ | ||||||||
| Versant Capital Management, Inc | 8.040 $ | |||||||||||
| IFP Advisors, Inc | 7.316 $ | -256 $ | -3,4 % | 7.572 $ | +5.436 $ | +254,5 % | 2.136 $ | -11.219 $ | -84,0 % | |||
| Larson Financial Group LLC | 7.316 $ | +1.338 $ | +22,4 % | 5.978 $ | +5.917 $ | +9.700,0 % | 61 $ | |||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 6.747 $ | +3.227 $ | +91,7 % | 3.520 $ | +468 $ | +15,3 % | 3.052 $ | +1.706 $ | +126,7 % | |||
| ROTHSCHILD INVESTMENT LLC | 3.902 $ | -2.541 $ | -39,4 % | 6.443 $ | +1.133 $ | +21,3 % | 5.310 $ | +2.217 $ | +71,7 % | |||
| Asset Planning,Inc | 5.365 $ | +981 $ | +22,4 % | 4.384 $ | +355 $ | +8,8 % | 4.029 $ | +1.627 $ | +67,7 % | |||
| CoreCap Advisors, LLC | 5.127 $ | |||||||||||
| Advisory Services Network, LLC | 5.024 $ | -35.223 $ | -87,5 % | |||||||||
| CVA Family Office, LLC | 4.308 $ | +788 $ | +22,4 % | 3.520 $ | ||||||||
| Ascentis Independent Advisors | 4.050 $ | |||||||||||
| Valued Wealth Advisors LLC | 3.659 $ | +935 $ | +34,3 % | 2.724 $ | ||||||||
| TD PRIVATE CLIENT WEALTH LLC | 3.658 $ | |||||||||||
| ORG Partners LLC | 3.479 $ | |||||||||||
| AXS Investments LLC | 3.170 $ | |||||||||||
| HOEY INVESTMENTS, INC | 1.626 $ | +297 $ | +22,3 % | 1.329 $ | -1.723 $ | -56,5 % | 3.052 $ | |||||
| BELLEVUE ASSET MANAGEMENT, LLC | 2.763 $ | |||||||||||
| Blue Trust, Inc. | 2.683 $ | -35 $ | -1,3 % | 2.718 $ | +2.234 $ | +461,6 % | 484 $ | |||||
| JFS WEALTH ADVISORS, LLC | 2.602 $ | +476 $ | +22,4 % | 2.126 $ | +538 $ | +33,9 % | 1.588 $ | +1.187 $ | +296,0 % | |||
| BURKETT FINANCIAL SERVICES, LLC | 2.590 $ | +210 $ | +8,8 % | 2.380 $ | +961 $ | +67,7 % | ||||||
| Fortitude Family Office, LLC | 2.520 $ | +594 $ | +30,8 % | 1.926 $ | +1.377 $ | +250,8 % | 549 $ | -36.569 $ | -98,5 % | |||
| Keating Financial Advisory Services, Inc. | 2.357 $ | +763 $ | +47,9 % | 1.594 $ | +617 $ | +63,2 % | 977 $ | |||||
| RAFFA WEALTH MANAGEMENT, LLC | 2.195 $ | +2.129 $ | +3.225,8 % | 66 $ | ||||||||
| FNY Investment Advisers, LLC | 2.000 $ | |||||||||||
| Trust Co | 1.658 $ | +32 $ | +2,0 % | 1.626 $ | +298 $ | +22,4 % | 1.328 $ | +107 $ | +8,8 % | 1.221 $ | ||
| Westside Investment Management, Inc. | 1.626 $ | +298 $ | +22,4 % | 1.328 $ | +107 $ | +8,8 % | 1.221 $ | |||||
| North Star Investment Management Corp. | 1.626 $ | +298 $ | +22,4 % | 1.328 $ | +107 $ | +8,8 % | 1.221 $ | +493 $ | +67,7 % | |||
| MassMutual Private Wealth & Trust, FSB | 1.326 $ | +1.082 $ | +443,4 % | 244 $ | +111 $ | +83,5 % | 133 $ | -50 $ | -27,3 % | 183 $ | ||
| HUNTINGTON NATIONAL BANK | 1.139 $ | +208 $ | +22,3 % | 931 $ | +930 $ | +93.000,0 % | 1 $ | +0 $ | +0,0 % | |||
| COMERICA BANK | 969 $ | +423 $ | +77,5 % | |||||||||
| Bare Financial Services, Inc | 916 $ | |||||||||||
| Bay Harbor Wealth Management, LLC | 894 $ | +164 $ | +22,5 % | 730 $ | +486 $ | +199,2 % | 244 $ | |||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 863 $ | |||||||||||
| SJS Investment Consulting Inc. | 813 $ | +148 $ | +22,3 % | 665 $ | +298 $ | +81,2 % | 367 $ | +294 $ | +402,7 % | |||
| Vermillion Wealth Management, Inc. | 797 $ | |||||||||||
| PROATHLETE WEALTH MANAGEMENT LLC | 793 $ | +320 $ | +67,7 % | |||||||||
| Silver Grove Financial Group, Inc. | 732 $ | |||||||||||
| Essential Partners LLC | 732 $ | +666 $ | +1.009,1 % | 66 $ | +5 $ | +8,2 % | 61 $ | +25 $ | +69,4 % | |||
| HM PAYSON & CO | 665 $ | +54 $ | +8,8 % | 611 $ | +247 $ | +67,9 % | ||||||
| Bell Investment Advisors, Inc | 651 $ | +119 $ | +22,4 % | 532 $ | +43 $ | +8,8 % | 489 $ | |||||
| Bogart Wealth, LLC | 650 $ | |||||||||||
| SOA Wealth Advisors, LLC. | 406 $ | +74 $ | +22,3 % | 332 $ | -278 $ | -45,6 % | 610 $ | +246 $ | +67,6 % | |||
| Concord Wealth Partners | 569 $ | +142 $ | +33,3 % | 427 $ | ||||||||
| Marquette Asset Management, LLC | 489 $ | |||||||||||
| DiNuzzo Private Wealth, Inc. | 488 $ | +89 $ | +22,3 % | 399 $ | +32 $ | +8,7 % | 367 $ | |||||
| Physician Wealth Advisors, Inc. | 488 $ | |||||||||||
| Transamerica Financial Advisors, LLC | 406 $ | |||||||||||
| Godfrey Financial Associates, Inc. | 325 $ | -74 $ | -18,5 % | 399 $ | +277 $ | +227,0 % | 122 $ | |||||
| FIFTH THIRD BANCORP | 383 $ | |||||||||||
| HFM Investment Advisors, LLC | 326 $ | +60 $ | +22,6 % | 266 $ | +21 $ | +8,6 % | 245 $ | +209 $ | +580,6 % | |||
| Kilter Group LLC | 244 $ | +44 $ | +22,0 % | 200 $ | +16 $ | +8,7 % | 184 $ | |||||
| Financial Avengers, Inc. | 244 $ | +45 $ | +22,6 % | 199 $ | +16 $ | +8,7 % | 183 $ | +74 $ | +67,9 % | |||
| Hughes Financial Services, LLC | 244 $ | |||||||||||
| Sound Income Strategies, LLC | 206 $ | |||||||||||
| Center for Financial Planning, Inc. | 184 $ | |||||||||||
| True Wealth Design, LLC | 133 $ | +10 $ | +8,1 % | 123 $ | +50 $ | +68,5 % | ||||||
| MARYLAND CAPITAL ADVISORS INC. | 82 $ | |||||||||||
| Stone House Investment Management, LLC | 81 $ | +15 $ | +22,7 % | 66 $ | ||||||||
| CURIO WEALTH, LLC | 66 $ | |||||||||||
| Dunhill Financial, LLC | 33 $ | |||||||||||
| Aster Capital Management (DIFC) Ltd | 21 $ | |||||||||||
| 458.109 $ | +31.644 $ | +92,1 % | 3.324.249.530 $ | +375.543.875 $ | +466,6 % | 2.464.983.040 $ | -203.357.431 $ | +991,9 % | 2.687.811.628 $ | +975.711.084 $ | +133,7 % | |