| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.601.923.572 $ | +211.788.530 $ | +131,8 % | 1.616.743.861 $ | -269.567.448 $ | +577,9 % | 1.634.816.783 $ | +449.020.693 $ | +4.958,4 % | 923.390.581 $ | -355.121.973 $ | +12,7 % | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 142.362.870 $ | +30.422.589 $ | +27,2 % | 111.940.281 $ | -72.968.773 $ | -39,5 % | 184.909.054 $ | +74.168.739 $ | +67,0 % | 110.740.315 $ | -24.943.678 $ | -18,4 % |
| MEITAV INVESTMENT HOUSE LTD | 137.320.049 $ | +34.386.514 $ | +33,4 % | 102.933.535 $ | +30.023.261 $ | +41,2 % | 72.910.274 $ | |||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 125.800.000 $ | +122.453.102 $ | +3.658,7 % | 3.346.898 $ | +641.580 $ | +23,7 % | 2.705.318 $ | +964.306 $ | +55,4 % | 1.741.012 $ | -260.890 $ | -13,0 % |
| AMERICAN CENTURY COMPANIES INC | 94.101.826 $ | -6.966.787 $ | -6,9 % | 101.068.613 $ | +31.749.033 $ | +45,8 % | 69.319.580 $ | +28.850.649 $ | +71,3 % | 40.468.931 $ | -1.881.542 $ | -4,4 % |
| BlackRock, Inc. | 92.857.176 $ | -1.381.394 $ | -1,5 % | 94.238.570 $ | +21.736.783 $ | +30,0 % | 72.501.787 $ | +28.155.157 $ | +63,5 % | 44.346.630 $ | -6.191.434 $ | -12,3 % |
| Clal Insurance Enterprises Holdings Ltd | 17.940.000 $ | -242.000 $ | -1,3 % | 18.182.000 $ | -71.663.000 $ | -79,8 % | 89.845.000 $ | |||||
| MENORA MIVTACHIM HOLDINGS LTD. | 43.077.060 $ | -579.883 $ | -1,3 % | 43.656.943 $ | -42.872.503 $ | -49,5 % | 86.529.446 $ | |||||
| Yelin Lapidot Holdings Management Ltd. | 86.028.098 $ | -104.071 $ | -0,1 % | 86.132.169 $ | +17.159.423 $ | +24,9 % | 68.972.746 $ | +36.141.286 $ | +110,1 % | 32.831.460 $ | +13.016.528 $ | +65,7 % |
| Walleye Trading LLC | 82.173.728 $ | +24.301.223 $ | +42,0 % | 57.872.505 $ | +9.995.819 $ | +20,9 % | 47.876.686 $ | +26.814.891 $ | +127,3 % | 21.061.795 $ | +7.670.925 $ | +57,3 % |
| Y.D. More Investments Ltd | 3.308.135 $ | -23.565.519 $ | -87,7 % | 26.873.654 $ | -53.434.022 $ | -66,5 % | 80.307.676 $ | +80.294.066 $ | +589.963,7 % | 13.610 $ | ||
| RENAISSANCE TECHNOLOGIES LLC | 77.371.189 $ | +16.277.936 $ | +26,6 % | 61.093.253 $ | +9.249.232 $ | +17,8 % | 51.844.021 $ | -57.261.159 $ | -52,5 % | |||
| CITADEL ADVISORS LLC | 47.804.250 $ | -12.004.927 $ | -20,1 % | 59.809.177 $ | -16.152.230 $ | -21,3 % | 75.961.407 $ | +27.312.937 $ | +56,1 % | 48.648.470 $ | -43.111.046 $ | -47,0 % |
| UBS Group AG | 6.321.484 $ | +2.044.774 $ | +47,8 % | 4.276.710 $ | -70.263.880 $ | -94,3 % | 74.540.590 $ | +7.073.418 $ | +10,5 % | 67.467.172 $ | -11.625.122 $ | -14,7 % |
| Jefferies Financial Group Inc. | 3.861.000 $ | -4.253.035 $ | -52,4 % | 8.114.035 $ | -52.499.738 $ | -86,6 % | 60.613.773 $ | +8.785.335 $ | +17,0 % | 51.828.438 $ | -10.747.181 $ | -17,2 % |
| CITIGROUP INC | 15.749.552 $ | -1.743.686 $ | -10,0 % | 17.493.238 $ | -37.362.004 $ | -68,1 % | 54.855.242 $ | +36.685.125 $ | +201,9 % | 18.170.117 $ | -5.510.034 $ | -23,3 % |
| MILLENNIUM MANAGEMENT LLC | 48.126.520 $ | +33.843.819 $ | +237,0 % | 14.282.701 $ | +7.571.707 $ | +112,8 % | 6.710.994 $ | -5.586.783 $ | -45,4 % | 12.297.777 $ | -20.433.080 $ | -62,4 % |
| GOLDMAN SACHS GROUP INC | 15.532.010 $ | -4.592.592 $ | -22,8 % | 20.124.602 $ | -9.116.390 $ | -31,2 % | 29.240.992 $ | -15.246.626 $ | -34,3 % | 44.487.618 $ | -15.736.786 $ | -26,1 % |
| ALLIANCEBERNSTEIN L.P. | 43.144.225 $ | +25.466.046 $ | +144,1 % | 17.678.179 $ | +17.377.031 $ | +5.770,3 % | 301.148 $ | +132.979 $ | +79,1 % | 168.169 $ | -221.370 $ | -56,8 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 41.055.456 $ | -1.107.443 $ | -2,6 % | 42.162.899 $ | +11.754.002 $ | +38,7 % | 30.408.897 $ | +14.294.302 $ | +88,7 % | 16.114.595 $ | -464.525 $ | -2,8 % |
| EQUITEC PROPRIETARY MARKETS, LLC | 40.840.800 $ | +20.382.660 $ | +99,6 % | 20.458.140 $ | ||||||||
| Qube Research & Technologies Ltd | 40.564.160 $ | +15.505.626 $ | +61,9 % | 25.058.534 $ | ||||||||
| STATE STREET CORP | 38.623.208 $ | +579.789 $ | +1,5 % | 38.043.419 $ | +6.550.710 $ | +20,8 % | 31.492.709 $ | +11.346.162 $ | +56,3 % | 20.146.547 $ | -3.512.334 $ | -14,8 % |
| JANE STREET GROUP, LLC | 10.251.020 $ | -5.058.330 $ | -33,0 % | 15.309.350 $ | -18.391.152 $ | -54,6 % | 33.700.502 $ | +11.672.267 $ | +53,0 % | 22.028.235 $ | -17.544.428 $ | -44,3 % |
| Allianz Asset Management GmbH | 28.955.962 $ | -2.919.397 $ | -9,2 % | 31.875.359 $ | +11.596.768 $ | +57,2 % | 20.278.591 $ | -4.602.712 $ | -18,5 % | |||
| Greenvale Capital LLP | 31.845.000 $ | |||||||||||
| ALPINE ASSOCIATES MANAGEMENT INC. | 24.334.674 $ | -6.792.581 $ | -21,8 % | 31.127.255 $ | ||||||||
| ODDO BHF ASSET MANAGEMENT SAS | 29.900.000 $ | -402.500 $ | -1,3 % | 30.302.500 $ | ||||||||
| BANK OF AMERICA CORP /DE/ | 1.441.882 $ | +787.796 $ | +120,4 % | 654.086 $ | -26.986.561 $ | -97,6 % | 27.640.647 $ | +8.442.046 $ | +44,0 % | 19.198.601 $ | -1.863.466 $ | -8,8 % |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 18.056.324 $ | -5.383.319 $ | -23,0 % | 23.439.643 $ | -2.312.474 $ | -9,0 % | 25.752.117 $ | +11.082.331 $ | +75,5 % | 14.669.786 $ | +3.223.939 $ | +28,2 % |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 24.245.557 $ | +15.226.121 $ | +168,8 % | 9.019.436 $ | -843.991 $ | -8,6 % | ||||||
| MARSHALL WACE, LLP | 989.378 $ | -23.175.469 $ | -95,9 % | 24.164.847 $ | +23.957.004 $ | +11.526,5 % | 207.843 $ | |||||
| MORGAN STANLEY | 7.686.065 $ | -10.504.144 $ | -57,7 % | 18.190.209 $ | +300.387 $ | +1,7 % | 17.889.822 $ | -3.620.437 $ | -16,8 % | 21.510.259 $ | -6.042.089 $ | -21,9 % |
| Weiss Asset Management LP | 20.482.774 $ | +13.199.344 $ | +181,2 % | 7.283.430 $ | ||||||||
| Sparta 24 Ltd. | 20.422.198 $ | +7.543.411 $ | +58,6 % | 12.878.787 $ | ||||||||
| Sagil Capital LLP | 17.034.446 $ | +9.881.080 $ | +138,1 % | 7.153.366 $ | +5.667.266 $ | +381,4 % | 1.486.100 $ | |||||
| AQR Arbitrage LLC | 16.436.682 $ | |||||||||||
| HSBC HOLDINGS PLC | 16.408.943 $ | |||||||||||
| Magnetar Financial LLC | 15.816.554 $ | +131.559 $ | +0,8 % | 15.684.995 $ | ||||||||
| GROUP ONE TRADING LLC | 13.323.102 $ | +2.612.565 $ | +24,4 % | 10.710.537 $ | -4.996.818 $ | -31,8 % | 15.707.355 $ | +7.767.326 $ | +97,8 % | 7.940.029 $ | -10.390.375 $ | -56,7 % |
| Capula Management Ltd | 10.098.400 $ | -5.573.737 $ | -35,6 % | 15.672.137 $ | ||||||||
| VANGUARD GROUP INC | 15.348.334 $ | +5.913.672 $ | +62,7 % | 9.434.662 $ | -1.631.267 $ | -14,7 % | ||||||
| D. E. Shaw & Co., Inc. | 10.700.735 $ | -4.159.968 $ | -28,0 % | 14.860.703 $ | +5.396.177 $ | +57,0 % | 9.464.526 $ | -10.059.048 $ | -51,5 % | |||
| OMERS ADMINISTRATION Corp | 14.111.656 $ | +4.413.380 $ | +45,5 % | 9.698.276 $ | +9.198.203 $ | +1.839,4 % | 500.073 $ | -1.069.762 $ | -68,1 % | 1.569.835 $ | -294.272 $ | -15,8 % |
| WOLVERINE TRADING, LLC | 14.049.970 $ | +89.575 $ | +0,6 % | |||||||||
| NOMURA HOLDINGS INC | 13.348.936 $ | +12.076.962 $ | +949,5 % | 1.271.974 $ | ||||||||
| LMR Partners LLP | 12.487.826 $ | +1.462.986 $ | +13,3 % | 11.024.840 $ | +7.806.840 $ | +242,6 % | ||||||
| PEAK6 LLC | 1.241.085 $ | -3.828.575 $ | -75,5 % | 5.069.660 $ | -7.099.704 $ | -58,3 % | 12.169.364 $ | -3.234.430 $ | -21,0 % | |||
| Harel Insurance Investments & Financial Services Ltd. | 11.590.000 $ | +1.267.000 $ | +12,3 % | 10.323.000 $ | +2.006.000 $ | +24,1 % | 8.317.000 $ | +6.796.000 $ | +446,8 % | 1.521.000 $ | -285.000 $ | -15,8 % |
| Verition Fund Management LLC | 9.880.000 $ | +1.228.188 $ | +14,2 % | 8.651.812 $ | +7.717.363 $ | +825,9 % | 934.449 $ | -3.646.358 $ | -79,6 % | |||
| CANADA PENSION PLAN INVESTMENT BOARD | 9.492.782 $ | -381.169 $ | -3,9 % | 9.873.951 $ | +1.918.582 $ | +24,1 % | 7.955.369 $ | +4.971.632 $ | +166,6 % | 2.983.737 $ | -271.190 $ | -8,3 % |
| Jump Financial, LLC | 806.000 $ | -3.836.343 $ | -82,6 % | 4.642.343 $ | +2.545.838 $ | +121,4 % | 2.096.505 $ | -7.303.414 $ | -77,7 % | 9.399.919 $ | -15.315.801 $ | -62,0 % |
| DME Capital Management, LP | 9.341.761 $ | |||||||||||
| CAPITAL FUND MANAGEMENT S.A. | 1.182.142 $ | -2.881.818 $ | -70,9 % | 4.063.960 $ | -5.226.457 $ | -56,3 % | 9.290.417 $ | +2.253.930 $ | +32,0 % | 7.036.487 $ | -13.248.578 $ | -65,3 % |
| WATER ISLAND CAPITAL LLC | 8.742.930 $ | |||||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 8.724.820 $ | +2.142.037 $ | +32,5 % | 6.582.783 $ | ||||||||
| BALYASNY ASSET MANAGEMENT L.P. | 435.396 $ | -8.095.311 $ | -94,9 % | 8.530.707 $ | +3.919.042 $ | +85,0 % | 4.611.665 $ | -1.262.490 $ | -21,5 % | 5.874.155 $ | ||
| ACADIAN ASSET MANAGEMENT LLC | 6.424.000 $ | -2.096.000 $ | -24,6 % | 8.520.000 $ | +586.000 $ | +7,4 % | ||||||
| TUDOR INVESTMENT CORP ET AL | 8.339.630 $ | +2.838.883 $ | +51,6 % | 5.500.747 $ | +4.502.937 $ | +451,3 % | 997.810 $ | +360.960 $ | +56,7 % | 636.850 $ | +146.073 $ | +29,8 % |
| Squarepoint Ops LLC | 1.812.200 $ | -1.070.358 $ | -37,1 % | 2.882.558 $ | -4.589.977 $ | -61,4 % | 7.472.535 $ | -486.749 $ | -6,1 % | 7.959.284 $ | +3.402.596 $ | +74,7 % |
| NORTHERN TRUST CORP | 7.758.270 $ | +1.018.968 $ | +15,1 % | 6.739.302 $ | +1.265.996 $ | +23,1 % | 5.473.306 $ | +2.133.163 $ | +63,9 % | 3.340.143 $ | -632.237 $ | -15,9 % |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 5.274.386 $ | -1.941.720 $ | -26,9 % | 7.216.106 $ | ||||||||
| Engineers Gate Manager LP | 5.080.385 $ | +2.847.690 $ | +127,5 % | 2.232.695 $ | -4.791.002 $ | -68,2 % | 7.023.697 $ | +5.306.878 $ | +309,1 % | |||
| JPMORGAN CHASE & CO | 6.872.224 $ | +4.322.241 $ | +169,5 % | 2.549.983 $ | +1.251.365 $ | +96,4 % | 1.298.618 $ | -3.298.382 $ | -71,8 % | 4.597.000 $ | -7.653.025 $ | -62,5 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6.796.060 $ | +1.888.299 $ | +38,5 % | 4.907.761 $ | -1.451.442 $ | -22,8 % | ||||||
| Grantham, Mayo, Van Otterloo & Co. LLC | 6.676.800 $ | +205.820 $ | +3,2 % | 6.470.980 $ | +2.215.533 $ | +52,1 % | 4.255.447 $ | +1.082.701 $ | +34,1 % | 3.172.746 $ | ||
| Swiss National Bank | 6.003.400 $ | -278.440 $ | -4,4 % | 6.281.840 $ | +1.220.608 $ | +24,1 % | 5.061.232 $ | +1.879.692 $ | +59,1 % | 3.181.540 $ | -543.295 $ | -14,6 % |
| Mitsubishi UFJ Trust & Banking Corp | 783.042 $ | -5.455.215 $ | -87,4 % | 6.238.257 $ | +1.605.383 $ | +34,7 % | 4.632.874 $ | +1.740.789 $ | +60,2 % | 2.892.085 $ | -303.196 $ | -9,5 % |
| Walleye Capital LLC | 1.092.000 $ | -3.423.283 $ | -75,8 % | 4.515.283 $ | -1.681.775 $ | -27,1 % | 6.197.058 $ | +4.740.582 $ | +325,5 % | 1.456.476 $ | -1.069.574 $ | -42,3 % |
| Aquatic Capital Management LLC | 476.698 $ | -5.330.385 $ | -91,8 % | 5.807.083 $ | +897.767 $ | +18,3 % | ||||||
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 5.725.564 $ | |||||||||||
| Cubist Systematic Strategies, LLC | 5.635.575 $ | +3.342.898 $ | +145,8 % | |||||||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5.474.819 $ | -64.810.919 $ | -92,2 % | |||||||||
| Hartree Partners, LP | 5.270.000 $ | |||||||||||
| Quinn Opportunity Partners LLC | 5.237.468 $ | |||||||||||
| WELLS FARGO & COMPANY/MN | 5.105.455 $ | +57.337 $ | +1,1 % | 5.048.118 $ | +654.630 $ | +14,9 % | 4.393.488 $ | -496.572 $ | -10,2 % | 4.890.060 $ | +503.674 $ | +11,5 % |
| Legal & General Group Plc | 4.047.600 $ | -787.364 $ | -16,3 % | 4.834.964 $ | +719.659 $ | +17,5 % | 4.115.305 $ | +984.020 $ | +31,4 % | 3.131.285 $ | -740.369 $ | -19,1 % |
| ROYAL BANK OF CANADA | 481.000 $ | +114.000 $ | +31,1 % | 367.000 $ | +75.000 $ | +25,7 % | 292.000 $ | -4.296.000 $ | -93,6 % | 4.588.000 $ | +190.000 $ | +4,3 % |
| Invesco Ltd. | 4.511.026 $ | -71.871 $ | -1,6 % | 4.582.897 $ | +957.960 $ | +26,4 % | 3.624.937 $ | +630.726 $ | +21,1 % | 2.994.211 $ | -1.437.635 $ | -32,4 % |
| GEODE CAPITAL MANAGEMENT, LLC | 4.521.540 $ | +127.863 $ | +2,9 % | 4.393.677 $ | +1.113.911 $ | +34,0 % | 3.279.766 $ | +1.485.588 $ | +82,8 % | 1.794.178 $ | -121.075 $ | -6,3 % |
| Vestcor Inc | 2.197.000 $ | -2.140.000 $ | -49,3 % | 4.337.000 $ | +3.923.000 $ | +947,6 % | 414.000 $ | +150.000 $ | +56,8 % | 264.000 $ | -50.000 $ | -15,9 % |
| Point72 Asset Management, L.P. | 616.200 $ | -3.439.065 $ | -84,8 % | 4.055.265 $ | +2.533.074 $ | +166,4 % | 1.522.191 $ | -100.254 $ | -6,2 % | 1.622.445 $ | +426.216 $ | +35,6 % |
| Woodline Partners LP | 3.995.394 $ | |||||||||||
| Soviero Asset Management, LP | 2.635.000 $ | -1.292.550 $ | -32,9 % | 3.927.550 $ | -931.630 $ | -19,2 % | ||||||
| Counterpoint Mutual Funds LLC | 3.721.003 $ | +3.227.620 $ | +654,2 % | 493.383 $ | +77.408 $ | +18,6 % | ||||||
| MANGROVE PARTNERS IM, LLC | 3.510.806 $ | -47.261 $ | -1,3 % | 3.558.067 $ | +2.990.823 $ | +527,3 % | 567.244 $ | |||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2.007.200 $ | -1.413.030 $ | -41,3 % | 3.420.230 $ | +685.806 $ | +25,1 % | 2.734.424 $ | +1.441.754 $ | +111,5 % | 1.292.670 $ | -224.617 $ | -14,8 % |
| Nuveen, LLC | 3.416.660 $ | +1.038.862 $ | +43,7 % | 2.377.798 $ | +462.024 $ | +24,1 % | 1.915.774 $ | +693.036 $ | +56,7 % | 1.222.738 $ | -16.084.873 $ | -92,9 % |
| Y-Intercept (Hong Kong) Ltd | 2.112.994 $ | -1.295.853 $ | -38,0 % | 3.408.847 $ | +412.424 $ | +13,8 % | 2.996.423 $ | +1.979.523 $ | +194,7 % | 1.016.900 $ | -4.261.280 $ | -80,7 % |
| BARCLAYS PLC | 26 $ | -9.486 $ | -99,7 % | 9.512 $ | -3.386.672 $ | -99,7 % | 3.396.184 $ | +494.099 $ | +17,0 % | 2.902.085 $ | +2.513.126 $ | +646,1 % |
| Cambridge Investment Research Advisors, Inc. | 3.305.000 $ | +1.627.000 $ | +97,0 % | 1.678.000 $ | +189.000 $ | +12,7 % | 1.489.000 $ | +121.000 $ | +8,8 % | 1.368.000 $ | -504.000 $ | -26,9 % |
| Quantbot Technologies LP | 1.616.212 $ | +828.479 $ | +105,2 % | 787.733 $ | -33.507 $ | -4,1 % | 821.240 $ | -2.478.510 $ | -75,1 % | 3.299.750 $ | -1.749.936 $ | -34,7 % |
| Polar Asset Management Partners Inc. | 3.174.574 $ | +2.384.074 $ | +301,6 % | 790.500 $ | ||||||||
| CWA Asset Management Group, LLC | 3.037.724 $ | +272.594 $ | +9,9 % | 2.765.130 $ | +827.169 $ | +42,7 % | 1.937.961 $ | +733.451 $ | +60,9 % | 1.204.510 $ | ||
| Man Group plc | 3.000.554 $ | +186.517 $ | +6,6 % | 2.814.037 $ | +783.773 $ | +38,6 % | 2.030.264 $ | -9.804.671 $ | -82,8 % | |||
| Tidal Investments LLC | 2.506.114 $ | -464.980 $ | -15,7 % | 2.971.094 $ | +1.970.684 $ | +197,0 % | 1.000.410 $ | -52.117 $ | -5,0 % | |||
| VANGUARD ASSET MANAGEMENT, Ltd | 2.885.402 $ | -60.607 $ | -2,1 % | 2.946.009 $ | ||||||||
| SPHERA FUNDS MANAGEMENT LTD. | 2.791.783 $ | -95.603 $ | -3,3 % | 2.887.386 $ | ||||||||
| IMC-Chicago, LLC | 218.889 $ | -2.549.630 $ | -92,1 % | 2.768.519 $ | +1.824.260 $ | +193,2 % | 944.259 $ | -647.493 $ | -40,7 % | |||
| SIMPLEX TRADING, LLC | 2.605.044 $ | -152.483 $ | -5,5 % | 2.757.527 $ | +1.699.527 $ | +160,6 % | 1.058.000 $ | -517.000 $ | -32,8 % | |||
| JT Stratford LLC | 2.723.760 $ | |||||||||||
| NINE MASTS CAPITAL Ltd | 2.680.184 $ | +306.471 $ | +12,9 % | 2.373.713 $ | ||||||||
| Sculptor Capital LP | 2.645.258 $ | |||||||||||
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 184.191 $ | -2.372.639 $ | -92,8 % | 2.556.830 $ | -479.288 $ | -15,8 % | ||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 2.484.144 $ | -26.221 $ | -1,0 % | 2.510.365 $ | ||||||||
| LPL Financial LLC | 2.482.380 $ | +349.763 $ | +16,4 % | 2.132.617 $ | -217.361 $ | -9,2 % | 2.349.978 $ | +235.001 $ | +11,1 % | 2.114.977 $ | +218.858 $ | +11,5 % |
| SIG BROKERAGE, LP | 2.476.900 $ | +2.223.690 $ | +878,2 % | 253.210 $ | ||||||||
| SEGALL BRYANT & HAMILL, LLC | 1.229.800 $ | +972.917 $ | +378,7 % | 256.883 $ | -2.180.762 $ | -89,5 % | 2.437.645 $ | +297.675 $ | +13,9 % | |||
| Kintayl Capital LP | 2.328.222 $ | +823.953 $ | +54,8 % | 1.504.269 $ | ||||||||
| FMR LLC | 2.315.087 $ | +71.936 $ | +3,2 % | 2.243.151 $ | +561.194 $ | +33,4 % | 1.681.957 $ | +716.105 $ | +74,1 % | 965.852 $ | -281.420 $ | -22,6 % |
| Waterloo Capital, L.P. | 2.301.104 $ | |||||||||||
| FNY Investment Advisers, LLC | 16.000 $ | -409.000 $ | -96,2 % | 425.000 $ | -1.822.000 $ | -81,1 % | 2.247.000 $ | +489.000 $ | +27,8 % | 1.758.000 $ | -340.000 $ | -16,2 % |
| Vident Advisory, LLC | 581.152 $ | -6.400 $ | -1,1 % | 587.552 $ | -1.643.891 $ | -73,7 % | 2.231.443 $ | +656.947 $ | +41,7 % | 1.574.496 $ | -644.144 $ | -29,0 % |
| Astoria Portfolio Advisors LLC. | 2.127.804 $ | +1.196.602 $ | +128,5 % | 931.202 $ | -14.417 $ | -1,5 % | ||||||
| Kennondale Capital Management LLC | 2.123.966 $ | +213.354 $ | +11,2 % | 1.910.612 $ | +371.246 $ | +24,1 % | 1.539.366 $ | +1.057.826 $ | +219,7 % | 481.540 $ | +80.642 $ | +20,1 % |
| RAYMOND JAMES FINANCIAL INC | 583.609 $ | -224.512 $ | -27,8 % | 808.121 $ | -1.297.291 $ | -61,6 % | 2.105.412 $ | +705.620 $ | +50,4 % | 1.399.792 $ | -224.800 $ | -13,8 % |
| Fieldview Capital Management, LLC | 2.018.016 $ | |||||||||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 2.013.674 $ | +419.525 $ | +26,3 % | 1.594.149 $ | +980.284 $ | +159,7 % | 613.865 $ | +256.606 $ | +71,8 % | 357.259 $ | -257.154 $ | -41,9 % |
| Kestra Advisory Services, LLC | 1.973.551 $ | +142.484 $ | +7,8 % | 1.831.067 $ | +395.617 $ | +27,6 % | 1.435.450 $ | +616.190 $ | +75,2 % | 819.260 $ | -154.273 $ | -15,8 % |
| SEI INVESTMENTS CO | 1.729.914 $ | +960.761 $ | +124,9 % | 769.153 $ | -1.112.757 $ | -59,1 % | 1.881.910 $ | -2.284 $ | -0,1 % | |||
| PFG Investments, LLC | 473.622 $ | -26.640 $ | -5,3 % | 500.262 $ | -1.193.709 $ | -70,5 % | 1.693.971 $ | +1.229.523 $ | +264,7 % | 464.448 $ | -235.950 $ | -33,7 % |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1.631.084 $ | +111.453 $ | +7,3 % | 1.519.631 $ | +506.111 $ | +49,9 % | 1.013.520 $ | +424.203 $ | +72,0 % | 589.317 $ | -241.908 $ | -29,1 % |
| Connor, Clark & Lunn Investment Management Ltd. | 1.631.084 $ | +1.397.518 $ | +598,3 % | 233.566 $ | ||||||||
| Caption Management, LLC | 1.617.486 $ | +879.686 $ | +119,2 % | 737.800 $ | ||||||||
| Gotham Asset Management, LLC | 1.581.000 $ | +307.200 $ | +24,1 % | 1.273.800 $ | +460.800 $ | +56,7 % | 813.000 $ | -152.400 $ | -15,8 % | |||
| SBI Securities Co., Ltd. | 1.524.848 $ | -50.039 $ | -3,2 % | 1.574.887 $ | +115.940 $ | +7,9 % | 1.458.947 $ | +474.648 $ | +48,2 % | 984.299 $ | -513.841 $ | -34,3 % |
| Arista Wealth Management, LLC | 208.000 $ | -1.258.993 $ | -85,8 % | 1.466.993 $ | +1.072.688 $ | +272,0 % | 394.305 $ | -73.914 $ | -15,8 % | |||
| Rangeley Capital, LLC | 1.449.250 $ | +577.716 $ | +66,3 % | 871.534 $ | ||||||||
| Merit Financial Group, LLC | 412.650 $ | -268.951 $ | -39,5 % | 681.601 $ | -742.283 $ | -52,1 % | 1.423.884 $ | -242.828 $ | -14,6 % | |||
| TIG Advisors, LLC | 1.416.550 $ | |||||||||||
| CSS LLC/IL | 1.378.000 $ | +176.440 $ | +14,7 % | 1.201.560 $ | ||||||||
| GM Advisory Group, LLC | 1.355.000 $ | |||||||||||
| VAN ECK ASSOCIATES CORP | 1.318.954 $ | +6.954 $ | +0,5 % | 1.312.000 $ | +407.000 $ | +45,0 % | 905.000 $ | +283.000 $ | +45,5 % | 622.000 $ | -164.000 $ | -20,9 % |
| Value Base Ltd. | 1.316.260 $ | |||||||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1.296.334 $ | -17.451 $ | -1,3 % | 1.313.785 $ | +411.722 $ | +45,6 % | 902.063 $ | +374.792 $ | +71,1 % | 527.271 $ | -20.079 $ | -3,7 % |
| TWO SIGMA INVESTMENTS, LP | 1.223.114 $ | +237.660 $ | +24,1 % | 985.454 $ | -311.660 $ | -24,0 % | 1.297.114 $ | -27.953.782 $ | -95,6 % | |||
| KLP KAPITALFORVALTNING AS | 1.263.600 $ | -17.010 $ | -1,3 % | 1.280.610 $ | +265.816 $ | +26,2 % | 1.014.794 $ | +696.369 $ | +218,7 % | 318.425 $ | -59.690 $ | -15,8 % |
| Summit Financial, LLC | 1.241.243 $ | +239.293 $ | +23,9 % | 1.001.950 $ | +362.458 $ | +56,7 % | 639.492 $ | |||||
| HRT FINANCIAL LP | 1.179.000 $ | +118.000 $ | +11,1 % | 1.061.000 $ | +372.000 $ | +54,0 % | ||||||
| Carolina Wealth Management Inc | 1.157.338 $ | |||||||||||
| Police & Firemen's Retirement System of New Jersey | 1.126.034 $ | -15.158 $ | -1,3 % | 1.141.192 $ | +166.629 $ | +17,1 % | 974.563 $ | +396.872 $ | +68,7 % | 577.691 $ | +153.382 $ | +36,1 % |
| Virtu Financial LLC | 1.139.000 $ | +338.000 $ | +42,2 % | |||||||||
| JONES FINANCIAL COMPANIES LLLP | 764.392 $ | -372.933 $ | -32,8 % | 1.137.325 $ | +964.068 $ | +556,4 % | 173.257 $ | +132.069 $ | +320,6 % | 41.188 $ | -1.922 $ | -4,5 % |
| B. Riley Wealth Advisors, Inc. | 1.115.513 $ | +473.668 $ | +73,8 % | 641.845 $ | +188.787 $ | +41,7 % | ||||||
| Quantitative Investment Management, LLC | 1.103.000 $ | |||||||||||
| SIERRA SUMMIT ADVISORS LLC | 1.089.868 $ | +316.100 $ | +40,9 % | 773.768 $ | +155.741 $ | +25,2 % | 618.027 $ | -235.651 $ | -27,6 % | 853.678 $ | ||
| ExodusPoint Capital Management, LP | 215.332 $ | -823.027 $ | -79,3 % | 1.038.359 $ | +859.359 $ | +480,1 % | ||||||
| Global Retirement Partners, LLC | 1.023.291 $ | +310.698 $ | +43,6 % | 712.593 $ | +7.099 $ | +1,0 % | 705.494 $ | +135.163 $ | +23,7 % | |||
| Marex Group Ltd | 780.000 $ | -226.043 $ | -22,5 % | 1.006.043 $ | +682.179 $ | +210,6 % | 323.864 $ | -223.109 $ | -40,8 % | 546.973 $ | +132.221 $ | +31,9 % |
| Lighthouse Investment Partners, LLC | 983.346 $ | +752.671 $ | +326,3 % | 230.675 $ | ||||||||
| OSAIC HOLDINGS, INC. | 971.090 $ | +296.239 $ | +43,9 % | 674.851 $ | +142.515 $ | +26,8 % | 532.336 $ | -88.680 $ | -14,3 % | 621.016 $ | -155.194 $ | -20,0 % |
| BNP PARIBAS FINANCIAL MARKETS | 42.536 $ | -39.676 $ | -48,3 % | 82.212 $ | -868.191 $ | -91,3 % | 950.403 $ | +860.214 $ | +953,8 % | 90.189 $ | -20.997.590 $ | -99,6 % |
| Kovack Advisors, Inc. | 907.114 $ | -12.214 $ | -1,3 % | 919.328 $ | +172.818 $ | +23,2 % | 746.510 $ | |||||
| BANK OF MONTREAL /CAN/ | 915.720 $ | +91.492 $ | +11,1 % | 824.228 $ | +154.634 $ | +23,1 % | 669.594 $ | +188.623 $ | +39,2 % | 480.971 $ | -403.384 $ | -45,6 % |
| WOLVERINE ASSET MANAGEMENT LLC | 690.508 $ | -216.564 $ | -23,9 % | 907.072 $ | ||||||||
| Autumn Glory Partners, LLC | 546.000 $ | -349.900 $ | -39,1 % | 895.900 $ | +142.235 $ | +18,9 % | 753.665 $ | +272.640 $ | +56,7 % | 481.025 $ | -90.170 $ | -15,8 % |
| Focus Partners Wealth | 894.906 $ | +412.860 $ | +85,6 % | 482.046 $ | ||||||||
| Alpine Global Management, LLC | 886.600 $ | |||||||||||
| Redhawk Wealth Advisors, Inc. | 799.448 $ | -81.854 $ | -9,3 % | 881.302 $ | ||||||||
| iA Global Asset Management Inc. | 859.000 $ | |||||||||||
| GABELLI FUNDS LLC | 850.772 $ | +15.477 $ | +1,9 % | 835.295 $ | ||||||||
| Russell Investments Group, Ltd. | 460.167 $ | -385.153 $ | -45,6 % | 845.320 $ | +661.470 $ | +359,8 % | 183.850 $ | -126.770 $ | -40,8 % | 310.620 $ | -925.590 $ | -74,9 % |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 835.900 $ | +107.322 $ | +14,7 % | 728.578 $ | ||||||||
| GAM Holding AG | 390.000 $ | -426.850 $ | -52,3 % | 816.850 $ | ||||||||
| FOX RUN MANAGEMENT, L.L.C. | 684.774 $ | -123.931 $ | -15,3 % | 808.705 $ | +90.222 $ | +12,6 % | ||||||
| Cetera Investment Advisers | 805.507 $ | +34.171 $ | +4,4 % | 771.336 $ | +16.488 $ | +2,2 % | 754.848 $ | +74.029 $ | +10,9 % | 680.819 $ | -30.041 $ | -4,2 % |
| Mint Tower Capital Management B.V. | 780.000 $ | -11.000 $ | -1,4 % | 791.000 $ | ||||||||
| Vanguard Investments Australia, Ltd. | 766.922 $ | -10.298 $ | -1,3 % | 777.220 $ | ||||||||
| ENVESTNET ASSET MANAGEMENT INC | 305.400 $ | -285.837 $ | -48,3 % | 591.237 $ | -185.059 $ | -23,8 % | 776.296 $ | +591.542 $ | +320,2 % | 184.754 $ | -37.057 $ | -16,7 % |
| SUMMIT SECURITIES GROUP LLC | 429.000 $ | -343.055 $ | -44,4 % | 772.055 $ | +665.905 $ | +627,3 % | 106.150 $ | -98.455 $ | -48,1 % | 204.605 $ | -11.001 $ | -5,1 % |
| MIRABELLA FINANCIAL SERVICES LLP | 758.933 $ | +257.756 $ | +51,4 % | 501.177 $ | ||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 560.060 $ | -27.670 $ | -4,7 % | 587.730 $ | -159.820 $ | -21,4 % | 747.550 $ | +296.550 $ | +65,8 % | 451.000 $ | -125.000 $ | -21,7 % |
| Schonfeld Strategic Advisors LLC | 391.222 $ | -355.177 $ | -47,6 % | 746.399 $ | ||||||||
| VISION FINANCIAL MARKETS LLC | 745.705 $ | |||||||||||
| Unison Advisors LLC | 727.584 $ | -9.795 $ | -1,3 % | 737.379 $ | +143.279 $ | +24,1 % | 594.100 $ | |||||
| X-Square Capital, LLC | 734.000 $ | -136.000 $ | -15,6 % | |||||||||
| Advisory Services Network, LLC | 86.718 $ | -639.302 $ | -88,1 % | 726.020 $ | +215.087 $ | +42,1 % | 510.933 $ | -118.974 $ | -18,9 % | |||
| PRELUDE CAPITAL MANAGEMENT, LLC | 63.563 $ | -658.058 $ | -91,2 % | 721.621 $ | ||||||||
| Plan Group Financial, LLC | 717.353 $ | +438.318 $ | +157,1 % | 279.035 $ | +66.735 $ | +31,4 % | 212.300 $ | |||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 699.686 $ | -5.361 $ | -0,8 % | 705.047 $ | ||||||||
| TWO SIGMA SECURITIES, LLC | 692.215 $ | |||||||||||
| ALGERT GLOBAL LLC | 684.031 $ | +66.558 $ | +10,8 % | 617.473 $ | +372.358 $ | +151,9 % | ||||||
| RITHOLTZ WEALTH MANAGEMENT | 683.591 $ | +146.867 $ | +27,4 % | 536.724 $ | ||||||||
| LAZARD ASSET MANAGEMENT LLC | 680.810 $ | +303.794 $ | +80,6 % | 377.016 $ | +73.257 $ | +24,1 % | 303.759 $ | +109.886 $ | +56,7 % | 193.873 $ | -25.127 $ | -11,5 % |
| WINTON GROUP Ltd | 679.406 $ | +404.910 $ | +147,5 % | 274.496 $ | +67.337 $ | +32,5 % | ||||||
| Savant Capital, LLC | 662.560 $ | +337.038 $ | +103,5 % | 325.522 $ | +100.017 $ | +44,4 % | 225.505 $ | |||||
| Mariner, LLC | 652.265 $ | +119.415 $ | +22,4 % | 532.850 $ | +89.249 $ | +20,1 % | 443.601 $ | +136.243 $ | +44,3 % | 307.358 $ | -106.334 $ | -25,7 % |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 625.538 $ | -11.791 $ | -1,9 % | 637.329 $ | +123.151 $ | +24,0 % | 514.178 $ | +195.341 $ | +61,3 % | 318.837 $ | -95.223 $ | -23,0 % |
| RK Capital Management, LLC/FL | 629.765 $ | |||||||||||
| MACKENZIE FINANCIAL CORP | 626.522 $ | +76.439 $ | +13,9 % | 550.083 $ | -28.803 $ | -5,0 % | ||||||
| SPROTT INC. | 624.000 $ | |||||||||||
| Pictet Asset Management Holding SA | 465.478 $ | -128.135 $ | -21,6 % | 593.613 $ | +125.895 $ | +26,9 % | 467.718 $ | +169.198 $ | +56,7 % | 298.520 $ | -55.959 $ | -15,8 % |
| FORA Capital, LLC | 582.721 $ | |||||||||||
| HARVEST MANAGEMENT LLC | 574.430 $ | |||||||||||
| Phoenix Financial Ltd. | 561.469 $ | |||||||||||
| Corton Capital Inc. | 543.938 $ | -13.725 $ | -2,5 % | |||||||||
| FIFTH LANE CAPITAL, LP | 542.000 $ | |||||||||||
| Ionic Capital Management LLC | 526.968 $ | -32 $ | -0,0 % | 527.000 $ | ||||||||
| Optimize Financial Inc | 506.166 $ | +187.714 $ | +58,9 % | 318.452 $ | ||||||||
| BRADLEY FOSTER & SARGENT INC/CT | 366.522 $ | -36.475 $ | -9,1 % | 402.997 $ | -95.717 $ | -19,2 % | 498.714 $ | +225.167 $ | +82,3 % | 273.547 $ | -91.278 $ | -25,0 % |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 493.000 $ | +96.000 $ | +24,2 % | 397.000 $ | +144.000 $ | +56,9 % | 253.000 $ | -62.000 $ | -19,7 % | |||
| U S GLOBAL INVESTORS INC | 481.364 $ | +87.561 $ | +22,2 % | |||||||||
| Integrated Wealth Concepts LLC | 469.144 $ | +46.516 $ | +11,0 % | 422.628 $ | +32.760 $ | +8,4 % | 389.868 $ | |||||
| HighTower Advisors, LLC | 318.511 $ | -143.864 $ | -31,1 % | 462.375 $ | +100.243 $ | +27,7 % | 362.132 $ | +98.175 $ | +37,2 % | 263.957 $ | -49.904 $ | -15,9 % |
| Chung Wu Investment Group, LLC | 39.000 $ | -406.315 $ | -91,2 % | 445.315 $ | +413.470 $ | +1.298,4 % | 31.845 $ | +11.520 $ | +56,7 % | 20.325 $ | -151.838 $ | -88,2 % |
| Jain Global LLC | 437.020 $ | |||||||||||
| MBE Wealth Management, LLC | 422.277 $ | -5.685 $ | -1,3 % | 427.962 $ | +83.156 $ | +24,1 % | 344.806 $ | +124.734 $ | +56,7 % | 220.072 $ | -41.253 $ | -15,8 % |
| IHT Wealth Management, LLC | 427.100 $ | +63.520 $ | +17,5 % | 363.580 $ | -60.948 $ | -14,4 % | ||||||
| State of Wyoming | 270.810 $ | -155.473 $ | -36,5 % | 426.283 $ | -92.410 $ | -17,8 % | ||||||
| CIBC Private Wealth Group LLC | 424.749 $ | +376.479 $ | +779,9 % | |||||||||
| HUB Investment Partners, LLC | 258.258 $ | -166.056 $ | -39,1 % | 424.314 $ | +178.598 $ | +72,7 % | 245.716 $ | +90.907 $ | +58,7 % | 154.809 $ | -36.984 $ | -19,3 % |
| BESSEMER GROUP INC | 424.000 $ | -80.000 $ | -15,9 % | |||||||||
| Steward Partners Investment Advisory, LLC | 422.760 $ | +370.060 $ | +702,2 % | 52.700 $ | +45.911 $ | +676,3 % | 6.789 $ | |||||
| R Squared Ltd | 356.463 $ | -63.126 $ | -15,0 % | 419.589 $ | +248.279 $ | +144,9 % | ||||||
| Graham Capital Management, L.P. | 417.934 $ | |||||||||||
| Sigma Planning Corp | 298.347 $ | +7.173 $ | +2,5 % | 291.174 $ | +52.061 $ | +21,8 % | 239.113 $ | -160.993 $ | -40,2 % | 400.106 $ | -136.182 $ | -25,4 % |
| Essex LLC | 375.882 $ | -12.965 $ | -3,3 % | 388.847 $ | +70.248 $ | +22,0 % | 318.599 $ | +115.254 $ | +56,7 % | 203.345 $ | -39.727 $ | -16,3 % |
| Trexquant Investment LP | 387.273 $ | -3.059.881 $ | -88,8 % | |||||||||
| Equitable Holdings, Inc. | 210.864 $ | -171.446 $ | -44,8 % | 382.310 $ | +82.462 $ | +27,5 % | 299.848 $ | +95.746 $ | +46,9 % | |||
| YOUSIF CAPITAL MANAGEMENT, LLC | 332.410 $ | -35.699 $ | -9,7 % | 368.109 $ | +83.116 $ | +29,2 % | 284.993 $ | +83.965 $ | +41,8 % | 201.028 $ | -29.976 $ | -13,0 % |
| IFP Advisors, Inc | 38.350 $ | -319.852 $ | -89,3 % | 358.202 $ | +350.580 $ | +4.599,6 % | 7.622 $ | +2.283 $ | +42,8 % | 5.339 $ | +2.121 $ | +65,9 % |
| J.W. COLE ADVISORS, INC. | 331.147 $ | -25.182 $ | -7,1 % | 356.329 $ | +72.292 $ | +25,5 % | 284.037 $ | +98.913 $ | +53,4 % | 185.124 $ | -1.180 $ | -0,6 % |
| L2 Asset Management, LLC | 351.270 $ | |||||||||||
| CIDEL ASSET MANAGEMENT INC | 345.050 $ | +18.630 $ | +5,7 % | 326.420 $ | ||||||||
| MRP Capital Investments, LLC | 332.800 $ | +330.677 $ | +15.575,9 % | 2.123 $ | +514 $ | +31,9 % | 1.609 $ | -8.045 $ | -83,3 % | |||
| Swiss Life Asset Management Ltd | 326.144 $ | |||||||||||
| Signal Advisors Wealth, LLC | 243.308 $ | -79.954 $ | -24,7 % | 323.262 $ | +29.906 $ | +10,2 % | 293.356 $ | |||||
| Amundi | 317.538 $ | +11.852 $ | +3,9 % | 305.686 $ | ||||||||
| One68 Global Capital, LLC | 313.091 $ | |||||||||||
| Greenland Capital Management LP | 251.628 $ | -60.382 $ | -19,4 % | 312.010 $ | ||||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 247.216 $ | -58.496 $ | -19,1 % | 305.712 $ | -3.743 $ | -1,2 % | 309.455 $ | -552.969 $ | -64,1 % | |||
| CHESAPEAKE CAPITAL CORP /IL/ | 307.962 $ | +111.406 $ | +56,7 % | 196.556 $ | ||||||||
| Qsemble Capital Management, LP | 300.447 $ | |||||||||||
| TRUIST FINANCIAL CORP | 294.580 $ | -4.150 $ | -1,4 % | 298.730 $ | +34.756 $ | +13,2 % | 263.974 $ | +87.024 $ | +49,2 % | 176.950 $ | -26.803 $ | -13,2 % |
| Cannon Global Investment Management, LLC | 260.000 $ | -37.220 $ | -12,5 % | 297.220 $ | ||||||||
| Baron Wealth Management LLC | 289.886 $ | -5.668 $ | -1,9 % | 295.554 $ | +93.553 $ | +46,3 % | 202.001 $ | +9.572 $ | +5,0 % | |||
| Headlands Technologies LLC | 293.887 $ | +197.267 $ | +204,2 % | |||||||||
| State of Tennessee, Department of Treasury | 286.926 $ | -363.400 $ | -55,9 % | |||||||||
| NewEdge Advisors, LLC | 286.120 $ | +284.141 $ | +14.357,8 % | |||||||||
| INDEPENDENT FINANCIAL GROUP, LLC | 281.045 $ | +9.390 $ | +3,5 % | 271.655 $ | -10.905 $ | -3,9 % | 282.560 $ | +145.576 $ | +106,3 % | 136.984 $ | ||
| EXCHANGE TRADED CONCEPTS, LLC | 276.054 $ | +15.826 $ | +6,1 % | 260.228 $ | +25.153 $ | +10,7 % | ||||||
| LEUTHOLD GROUP, LLC | 271.256 $ | +98.263 $ | +56,8 % | 172.993 $ | -32.428 $ | -15,8 % | ||||||
| DLK Investment Management, LLC | 227.398 $ | -42.874 $ | -15,9 % | 270.272 $ | +52.516 $ | +24,1 % | 217.756 $ | +78.774 $ | +56,7 % | 138.982 $ | -26.053 $ | -15,8 % |
| PNC FINANCIAL SERVICES GROUP, INC. | 266.656 $ | +259.910 $ | +3.852,8 % | 6.746 $ | +1.326 $ | +24,5 % | 5.420 $ | -1.016 $ | -15,8 % | |||
| AQR CAPITAL MANAGEMENT LLC | 264.790 $ | |||||||||||
| LifeGoal Investments, LLC | 261.040 $ | |||||||||||
| PenderFund Capital Management Ltd. | 132.600 $ | -128.265 $ | -49,2 % | 260.865 $ | ||||||||
| FIRST TRUST ADVISORS LP | 258.206 $ | |||||||||||
| Connecticut Capital Management Group, LLC | 256.828 $ | +4.052 $ | +1,6 % | 252.776 $ | +45.147 $ | +21,7 % | 207.629 $ | |||||
| RHUMBLINE ADVISERS | 251.148 $ | +108.618 $ | +76,2 % | 142.530 $ | -2.714 $ | -1,9 % | ||||||
| AFFINITY WEALTH MANAGEMENT LLC | 250.900 $ | +1.550 $ | +0,6 % | 249.350 $ | +48.451 $ | +24,1 % | 200.899 $ | |||||
| Bright Futures Wealth Management, LLC. | 246.631 $ | -3.320 $ | -1,3 % | 249.951 $ | ||||||||
| Vestmark Advisory Solutions, Inc. | 238.705 $ | |||||||||||
| Total Clarity Wealth Management, Inc. | 238.399 $ | +64.144 $ | +36,8 % | |||||||||
| Creative Planning | 237.305 $ | |||||||||||
| DEUTSCHE BANK AG\ | 229.684 $ | +22.705 $ | +11,0 % | 206.979 $ | +43.550 $ | +26,6 % | 163.429 $ | +64.338 $ | +64,9 % | 99.091 $ | -5.655 $ | -5,4 % |
| Orion Porfolio Solutions, LLC | 226.418 $ | |||||||||||
| TD ASSET MANAGEMENT INC | 216.800 $ | -6.851 $ | -3,1 % | |||||||||
| AMERIPRISE FINANCIAL INC | 216.514 $ | +30.080 $ | +16,1 % | 186.434 $ | -555.109 $ | -74,9 % | ||||||
| PATTEN & PATTEN INC/TN | 208.000 $ | -2.800 $ | -1,3 % | 210.800 $ | ||||||||
| REGATTA CAPITAL GROUP, LLC | 209.126 $ | -37.472 $ | -15,2 % | |||||||||
| Base Wealth Management LLC | 202.065 $ | -2.546 $ | -1,2 % | 204.611 $ | ||||||||
| PharVision Advisers, LLC | 203.494 $ | |||||||||||
| Bayforest Capital Ltd | 94.254 $ | -107.749 $ | -53,3 % | 202.003 $ | -176.707 $ | -46,7 % | ||||||
| Janney Montgomery Scott LLC | 201.000 $ | +35.000 $ | +21,1 % | |||||||||
| NOMURA ASSET MANAGEMENT CO LTD | 165.880 $ | -31.745 $ | -16,1 % | 197.625 $ | +38.400 $ | +24,1 % | 159.225 $ | +57.600 $ | +56,7 % | 101.625 $ | -19.050 $ | -15,8 % |
| Tower Research Capital LLC (TRC) | 57.200 $ | +54.460 $ | +1.987,6 % | 2.740 $ | -186.249 $ | -98,6 % | 188.989 $ | +144.274 $ | +322,7 % | 44.715 $ | -171.985 $ | -79,4 % |
| TD Waterhouse Canada Inc. | 176.544 $ | -7.617 $ | -4,1 % | 184.161 $ | +39.797 $ | +27,6 % | 144.364 $ | +51.684 $ | +55,8 % | 92.680 $ | -15.793 $ | -14,6 % |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 147.336 $ | -30.467 $ | -17,1 % | 177.803 $ | ||||||||
| Tortoise Investment Management, LLC | 176.150 $ | +31.340 $ | +21,6 % | |||||||||
| Valeo Financial Advisors, LLC | 173.982 $ | -32.614 $ | -15,8 % | |||||||||
| Compound Planning, Inc. | 167.934 $ | |||||||||||
| Blue Trust, Inc. | 115.882 $ | -13.365 $ | -10,3 % | 129.247 $ | -7.984 $ | -5,8 % | 137.231 $ | +30.322 $ | +28,4 % | 106.909 $ | +8.406 $ | +8,5 % |
| Composition Wealth, LLC | 135.500 $ | -25.400 $ | -15,8 % | |||||||||
| Caitong International Asset Management Co., Ltd | 5.226 $ | -50.346 $ | -90,6 % | 55.572 $ | -66.352 $ | -54,4 % | 121.924 $ | +93.726 $ | +332,4 % | 28.198 $ | -54.086 $ | -65,7 % |
| SG Americas Securities, LLC | 111.000 $ | -292.000 $ | -72,5 % | |||||||||
| Allworth Financial LP | 91.962 $ | -1.238 $ | -1,3 % | 93.200 $ | +18.109 $ | +24,1 % | 75.091 $ | +25.809 $ | +52,4 % | 49.282 $ | -9.238 $ | -15,8 % |
| Triumph Capital Management | 87.854 $ | +1.452 $ | +1,7 % | 86.402 $ | +16.789 $ | +24,1 % | 69.613 $ | |||||
| NEW YORK STATE COMMON RETIREMENT FUND | 86.632 $ | -1.166 $ | -1,3 % | 87.798 $ | +25.251 $ | +40,4 % | 62.547 $ | +29.386 $ | +88,6 % | |||
| EDMOND DE ROTHSCHILD HOLDING S.A. | 86.190 $ | -1.160 $ | -1,3 % | 87.350 $ | +16.973 $ | +24,1 % | 70.377 $ | +25.459 $ | +56,7 % | 44.918 $ | +7.670 $ | +20,6 % |
| Farther Finance Advisors, LLC | 82.723 $ | +10.824 $ | +15,1 % | 71.899 $ | +19.065 $ | +36,1 % | 52.834 $ | +19.262 $ | +57,4 % | 33.572 $ | -7.549 $ | -18,4 % |
| Founders Capital Management | 75.400 $ | -1.015 $ | -1,3 % | 76.415 $ | +14.848 $ | +24,1 % | 61.567 $ | +22.272 $ | +56,7 % | 39.295 $ | -7.366 $ | -15,8 % |
| NATIONAL BANK OF CANADA /FI/ | 68.198 $ | -786 $ | -1,1 % | 68.984 $ | +13.595 $ | +24,5 % | 55.389 $ | +47.690 $ | +619,4 % | 7.699 $ | -11.633 $ | -60,2 % |
| Legacy Wealth Managment, LLC/ID | 60.605 $ | +11.776 $ | +24,1 % | 48.829 $ | +17.664 $ | +56,7 % | 31.165 $ | +5.421 $ | +21,1 % | |||
| Leonteq Securities AG | 60.548 $ | |||||||||||
| ASSETMARK, INC | 1.430 $ | -57.910 $ | -97,6 % | 59.340 $ | +59.245 $ | +62.363,2 % | 95 $ | -18 $ | -15,9 % | |||
| Covestor Ltd | 55.000 $ | |||||||||||
| HUNTINGTON NATIONAL BANK | 51.966 $ | -720 $ | -1,4 % | 52.686 $ | +10.205 $ | +24,0 % | 42.481 $ | +42.467 $ | +303.335,7 % | 14 $ | ||
| Pilgrim Partners Asia Pte Ltd | 48.780 $ | |||||||||||
| CoreCap Advisors, LLC | 45.864 $ | -617 $ | -1,3 % | 46.481 $ | +9.031 $ | +24,1 % | 37.450 $ | +13.548 $ | +56,7 % | 23.902 $ | -4.481 $ | -15,8 % |
| Larson Financial Group LLC | 2.947 $ | +2.675 $ | +983,5 % | 272 $ | -733 $ | -72,9 % | 1.005 $ | -43.114 $ | -97,7 % | 44.119 $ | +23.878 $ | +118,0 % |
| Sunrise Financial Services, LLC | 42.460 $ | |||||||||||
| Altshuler Shaham Ltd | 39.260 $ | -529 $ | -1,3 % | 39.789 $ | +7.732 $ | +24,1 % | 32.057 $ | +11.732 $ | +57,7 % | 20.325 $ | -19.900 $ | -49,5 % |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 38.350 $ | -516 $ | -1,3 % | 38.866 $ | +7.552 $ | +24,1 % | 31.314 $ | +11.328 $ | +56,7 % | 19.986 $ | ||
| EverSource Wealth Advisors, LLC | 38.818 $ | +3.430 $ | +9,7 % | 35.388 $ | +7.598 $ | +27,3 % | 27.790 $ | +9.376 $ | +50,9 % | 18.414 $ | -3.581 $ | -16,3 % |
| Lodestone Wealth Management LLC | 35.267 $ | -474 $ | -1,3 % | 35.741 $ | +6.945 $ | +24,1 % | 28.796 $ | |||||
| HARBOUR INVESTMENTS, INC. | 34.665 $ | -466 $ | -1,3 % | 35.131 $ | +6.826 $ | +24,1 % | 28.305 $ | +10.239 $ | +56,7 % | 18.066 $ | -3.386 $ | -15,8 % |
| Quarry LP | 33.699 $ | |||||||||||
| US BANCORP \DE\ | 20.150 $ | -772 $ | -3,7 % | 20.922 $ | -11.985 $ | -36,4 % | 32.907 $ | +10.549 $ | +47,2 % | 22.358 $ | +20.749 $ | +1.289,6 % |
| Parallel Advisors, LLC | 29.795 $ | +16.437 $ | +123,0 % | 13.358 $ | +2.857 $ | +27,2 % | 10.501 $ | +3.973 $ | +60,9 % | 6.528 $ | -1.197 $ | -15,5 % |
| Smartleaf Asset Management LLC | 29.143 $ | +33 $ | +0,1 % | 29.110 $ | +5.480 $ | +23,2 % | 23.630 $ | |||||
| PRINCIPAL SECURITIES, INC. | 26.734 $ | +1.264 $ | +5,0 % | |||||||||
| Pinnacle Wealth Planning Services, Inc. | 26.028 $ | |||||||||||
| PIN OAK INVESTMENT ADVISORS INC | 26.000 $ | +0 $ | +0,0 % | 26.000 $ | +5.000 $ | +23,8 % | 21.000 $ | +7.450 $ | +55,0 % | 13.550 $ | -450 $ | -3,2 % |
| HOEY INVESTMENTS, INC | 25.476 $ | |||||||||||
| MCGUIRE CAPITAL ADVISORS INC | 23.894 $ | -322 $ | -1,3 % | 24.216 $ | +23.197 $ | +2.276,4 % | 1.019 $ | |||||
| Federation des caisses Desjardins du Quebec | 3.399 $ | +660 $ | +24,1 % | 2.739 $ | -20.187 $ | -88,1 % | 22.926 $ | -5.907 $ | -20,5 % | |||
| CWM, LLC | 21.792 $ | +3.792 $ | +21,1 % | 18.000 $ | -3.000 $ | -14,3 % | 21.000 $ | -8.000 $ | -27,6 % | |||
| Mowery & Schoenfeld Wealth Management, LLC | 20.507 $ | |||||||||||
| Point72 Asia (Singapore) Pte. Ltd. | 20.349 $ | +15.585 $ | +327,1 % | |||||||||
| TD PRIVATE CLIENT WEALTH LLC | 19.473 $ | |||||||||||
| NISA INVESTMENT ADVISORS, LLC | 18.408 $ | |||||||||||
| Vanguard Global Advisers, LLC | 16.120 $ | -2.009 $ | -11,1 % | 18.129 $ | ||||||||
| WINNACLE WEALTH LLC | 15.972 $ | |||||||||||
| CALDWELL SUTTER CAPITAL, INC. | 1.318 $ | -14.605 $ | -91,7 % | 15.923 $ | +5.760 $ | +56,7 % | 10.163 $ | -296 $ | -2,8 % | |||
| Manchester Capital Management LLC | 15.340 $ | +1.532 $ | +11,1 % | 13.808 $ | +2.683 $ | +24,1 % | 11.125 $ | +9.946 $ | +843,6 % | 1.179 $ | ||
| FOSTER DYKEMA CABOT & PARTNERS, LLC | 15.298 $ | +14.220 $ | +1.319,1 % | |||||||||
| EASTERN BANK | 12.195 $ | |||||||||||
| HANTZ FINANCIAL SERVICES, INC. | 9.000 $ | -1.000 $ | -10,0 % | 10.000 $ | ||||||||
| Ameritas Advisory Services, LLC | 9.230 $ | |||||||||||
| Hamrick Investment Counsel, llc | 7.905 $ | |||||||||||
| Anfield Capital Management, LLC | 7.273 $ | |||||||||||
| Institute for Wealth Management, LLC. | 6.937 $ | |||||||||||
| NFSG Corp | 6.603 $ | +2.538 $ | +62,4 % | 4.065 $ | -762 $ | -15,8 % | ||||||
| Geneos Wealth Management Inc. | 6.500 $ | -88 $ | -1,3 % | 6.588 $ | +1.280 $ | +24,1 % | 5.308 $ | +1.920 $ | +56,7 % | 3.388 $ | +974 $ | +40,3 % |
| Rockefeller Capital Management L.P. | 2.038 $ | -4.412 $ | -68,4 % | 6.450 $ | ||||||||
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 6.369 $ | +2.304 $ | +56,7 % | 4.065 $ | -69.949 $ | -94,5 % | ||||||
| Vermillion Wealth Management, Inc. | 5.798 $ | -78 $ | -1,3 % | 5.876 $ | ||||||||
| Sound Income Strategies, LLC | 5.527 $ | +977 $ | +21,5 % | 4.550 $ | +1.798 $ | +65,3 % | 2.752 $ | -675 $ | -19,7 % | |||
| Kozak & Associates, Inc. | 5.439 $ | +847 $ | +18,4 % | 4.592 $ | +1.105 $ | +31,7 % | 3.487 $ | +236 $ | +7,3 % | |||
| EVOLUTION WEALTH MANAGEMENT INC. | 5.200 $ | -70 $ | -1,3 % | 5.270 $ | +1.024 $ | +24,1 % | 4.246 $ | +1.536 $ | +56,7 % | 2.710 $ | -508 $ | -15,8 % |
| Pacer Advisors, Inc. | 3.000 $ | +0 $ | +0,0 % | 3.000 $ | -2.223 $ | -42,6 % | 5.223 $ | +4.667 $ | +839,4 % | 556 $ | -55 $ | -9,0 % |
| WEBSTER BANK, N. A. | 5.033 $ | |||||||||||
| First Command Advisory Services, Inc. | 4.664 $ | |||||||||||
| Rakuten Securities, Inc. | 1.794 $ | -2.369 $ | -56,9 % | 4.163 $ | +809 $ | +24,1 % | 3.354 $ | -142 $ | -4,1 % | 3.496 $ | -655 $ | -15,8 % |
| Truvestments Capital LLC | 3.576 $ | -48 $ | -1,3 % | 3.624 $ | +704 $ | +24,1 % | 2.920 $ | +1.056 $ | +56,7 % | 1.864 $ | -349 $ | -15,8 % |
| GPS Wealth Strategies Group, LLC | 3.388 $ | -635 $ | -15,8 % | |||||||||
| Root Financial Partners, LLC | 3.162 $ | +678 $ | +27,3 % | 2.484 $ | +899 $ | +56,7 % | 1.585 $ | |||||
| Optiver Holding B.V. | 2.675 $ | |||||||||||
| MAI Capital Management | 2.662 $ | +2.512 $ | +1.674,7 % | 150 $ | -1.301 $ | -89,7 % | 1.451 $ | -271 $ | -15,7 % | |||
| Intesa Sanpaolo S.p.A. | 2.635 $ | |||||||||||
| IAG Wealth Partners, LLC | 2.522 $ | -34 $ | -1,3 % | 2.556 $ | +497 $ | +24,1 % | 2.059 $ | +745 $ | +56,7 % | 1.314 $ | -247 $ | -15,8 % |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 921 $ | -1.594 $ | -63,4 % | 2.515 $ | +850 $ | +51,1 % | 1.665 $ | +1.185 $ | +246,9 % | 480 $ | -90 $ | -15,8 % |
| Stone House Investment Management, LLC | 2.054 $ | +1.000 $ | +94,9 % | 1.054 $ | +247 $ | +30,6 % | 807 $ | |||||
| Basecamp Wealth Advisors LLC | 1.846 $ | -25 $ | -1,3 % | 1.871 $ | +364 $ | +24,2 % | 1.507 $ | |||||
| BELLEVUE ASSET MANAGEMENT, LLC | 1.794 $ | |||||||||||
| WealthCollab, LLC | 1.742 $ | -24 $ | -1,4 % | 1.766 $ | +343 $ | +24,1 % | 1.423 $ | +515 $ | +56,7 % | 908 $ | -171 $ | -15,8 % |
| Global X Japan Co., Ltd. | 1.482 $ | |||||||||||
| KELLEHER FINANCIAL ADVISORS | 1.326 $ | |||||||||||
| Ascentis Independent Advisors | 1.317 $ | |||||||||||
| Essential Partners LLC | 1.274 $ | |||||||||||
| PRIVATE TRUST CO NA | 1.222 $ | -16 $ | -1,3 % | 1.238 $ | ||||||||
| CX Institutional | 1.000 $ | |||||||||||
| Financial Connections Group, Inc. | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +1.000 $ | 0 $ | +0 $ | |||||
| Silver Grove Financial Group, Inc. | 962 $ | |||||||||||
| GHP Investment Advisors, Inc. | 729 $ | -9 $ | -1,2 % | 738 $ | +143 $ | +24,0 % | 595 $ | +215 $ | +56,6 % | 380 $ | -71 $ | -15,7 % |
| Groupe la Francaise | 637 $ | |||||||||||
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 542 $ | -102 $ | -15,8 % | |||||||||
| REAP Financial Group, LLC | 520 $ | -7 $ | -1,3 % | 527 $ | +102 $ | +24,0 % | 425 $ | +154 $ | +56,8 % | 271 $ | -51 $ | -15,8 % |
| Transamerica Financial Advisors, LLC | 505 $ | |||||||||||
| Bell Investment Advisors, Inc | 494 $ | -7 $ | -1,4 % | 501 $ | +392 $ | +359,6 % | 109 $ | -20 $ | -15,5 % | |||
| Bruce G. Allen Investments, LLC | 494 $ | -7 $ | -1,4 % | 501 $ | +98 $ | +24,3 % | 403 $ | +146 $ | +56,8 % | 257 $ | +80 $ | +45,2 % |
| Cornerstone Planning Group LLC | 75 $ | -11 $ | -12,8 % | 86 $ | +16 $ | +22,9 % | 70 $ | -397 $ | -85,0 % | 467 $ | +419 $ | +872,9 % |
| Game Plan Financial Advisors, LLC | 234 $ | |||||||||||
| GAMMA Investing LLC | 211 $ | +41 $ | +24,1 % | 170 $ | -39 $ | -18,7 % | ||||||
| HOLLENCREST CAPITAL MANAGEMENT | 156 $ | -2 $ | -1,3 % | 158 $ | +31 $ | +24,4 % | 127 $ | +46 $ | +56,8 % | 81 $ | -67.594 $ | -99,9 % |
| Bogart Wealth, LLC | 156 $ | |||||||||||
| Cape Investment Advisory, Inc. | 104 $ | -15.825 $ | -99,3 % | |||||||||
| MV CAPITAL MANAGEMENT, INC. | 104 $ | |||||||||||
| Accordant Advisory Group Inc | 64 $ | |||||||||||
| Wilmington Savings Fund Society, FSB | 52 $ | -1 $ | -1,9 % | 53 $ | ||||||||
| 1.601.923.572 $ | +211.788.530 $ | +131,8 % | 1.616.743.861 $ | -269.567.448 $ | +577,9 % | 1.634.816.783 $ | +449.020.693 $ | +4.958,4 % | 923.390.581 $ | -355.121.973 $ | +12,7 % | |
Keine Anlageberatung, keine individuelle Empfehlung.
Die hier gezeigten Zahlen sind eine aggregierte Auswertung öffentlich zugänglicher
SEC-Meldungen und stellen keine Bewertung oder Empfehlung zu einzelnen Wertpapieren,
Fonds oder Emittenten dar.
Interessenkonflikte: Der Betreiber kann über verlinkte Anbieter (z. B. Broker) Affiliate-Vergütungen erhalten und ggf. eigene Positionen in genannten Werten halten. Methodik: Berechnungsgrundlagen.
Interessenkonflikte: Der Betreiber kann über verlinkte Anbieter (z. B. Broker) Affiliate-Vergütungen erhalten und ggf. eigene Positionen in genannten Werten halten. Methodik: Berechnungsgrundlagen.
Keine Anlageberatung, keine individuelle Empfehlung.
Aggregierte Auswertung öffentlicher SEC-Meldungen, keine Bewertung einzelner
Wertpapiere. Der Betreiber kann über verlinkte Anbieter Affiliate-Vergütungen
erhalten und ggf. eigene Positionen halten.
Rechtliche Hinweise.