| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 10.935.302 $ | -7.111.438 $ | -2,5 % | 811.129.054 $ | +151.983.798 $ | +517,2 % | 654.180.361 $ | -306.116.638 $ | -6,3 % | 1.025.097.346 $ | -355.774.249 $ | -5,3 % |
| VANGUARD GROUP INC | 129.830.776 $ | -29.824.446 $ | -18,7 % | |||||||||
| BlackRock, Inc. | 100.054.313 $ | +20.640.828 $ | +26,0 % | 79.413.485 $ | -23.292.381 $ | -22,7 % | 102.705.866 $ | -23.078.834 $ | -18,3 % | |||
| UBS Group AG | 61.449.098 $ | +6.604.630 $ | +12,0 % | 54.844.468 $ | -35.791.469 $ | -39,5 % | 90.635.937 $ | +9.829.776 $ | +12,2 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 34.826.777 $ | +9.050.165 $ | +35,1 % | 25.776.612 $ | -33.759.127 $ | -56,7 % | 59.535.739 $ | -9.695.502 $ | -14,0 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 51.559.460 $ | +8.155.007 $ | +18,8 % | 43.404.453 $ | ||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 50.830.842 $ | +9.125.636 $ | +21,9 % | 41.705.206 $ | ||||||||
| Electron Capital Partners, LLC | 29.063.755 $ | +5.089.073 $ | +21,2 % | 23.974.682 $ | -20.280.430 $ | -45,8 % | 44.255.112 $ | -35.887.697 $ | -44,8 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 31.476.693 $ | +6.234.394 $ | +24,7 % | 25.242.299 $ | -7.026.100 $ | -21,8 % | 32.268.399 $ | -9.208.796 $ | -22,2 % | |||
| CITADEL ADVISORS LLC | 22.137.928 $ | +7.181.563 $ | +48,0 % | 14.956.365 $ | -16.207.306 $ | -52,0 % | 31.163.671 $ | -42.191.392 $ | -57,5 % | |||
| STATE STREET CORP | 28.655.505 $ | +6.294.538 $ | +28,1 % | 22.360.967 $ | -6.579.535 $ | -22,7 % | 28.940.502 $ | -9.762.540 $ | -25,2 % | |||
| MORGAN STANLEY | 21.066.749 $ | +11.680.869 $ | +124,5 % | 9.385.880 $ | -13.220.709 $ | -58,5 % | 22.606.589 $ | +4.056.320 $ | +21,9 % | |||
| ROYAL BANK OF CANADA | 15.204.000 $ | +2.293.000 $ | +17,8 % | 12.911.000 $ | -5.550.000 $ | -30,1 % | 18.461.000 $ | -2.867.000 $ | -13,4 % | |||
| MASTERS CAPITAL MANAGEMENT LLC | 18.210.000 $ | +2.670.000 $ | +17,2 % | 15.540.000 $ | +920.000 $ | +6,3 % | 14.620.000 $ | -5.320.000 $ | -26,7 % | |||
| FRED ALGER MANAGEMENT, LLC | 12.733.889 $ | +2.515.847 $ | +24,6 % | 10.218.042 $ | -6.538.781 $ | -39,0 % | 16.756.823 $ | +2.370.253 $ | +16,5 % | |||
| JANE STREET GROUP, LLC | 15.704.304 $ | +9.497.633 $ | +153,0 % | 6.206.671 $ | -1.741.010 $ | -21,9 % | 7.947.681 $ | -7.517.982 $ | -48,6 % | |||
| CenterBook Partners LP | 12.394.448 $ | -2.839.761 $ | -18,6 % | 15.234.209 $ | +2.387.747 $ | +18,6 % | 12.846.462 $ | +2.299.568 $ | +21,8 % | |||
| Granahan Investment Management, LLC | 484.993 $ | -7.749.062 $ | -94,1 % | 8.234.055 $ | -6.126.915 $ | -42,7 % | 14.360.970 $ | -3.083.031 $ | -17,7 % | |||
| WOLVERINE ASSET MANAGEMENT LLC | 9.379.971 $ | +1.761.227 $ | +23,1 % | 7.618.744 $ | -6.049.494 $ | -44,3 % | 13.668.238 $ | -2.329.624 $ | -14,6 % | |||
| TORONTO DOMINION BANK | 7.277.438 $ | +1.140.081 $ | +18,6 % | 6.137.357 $ | -7.477.174 $ | -54,9 % | 13.614.531 $ | -54.922.469 $ | -80,1 % | |||
| NOMURA HOLDINGS INC | 2.879.001 $ | +1.796.899 $ | +166,1 % | 1.082.102 $ | -11.454.548 $ | -91,4 % | 12.536.650 $ | -5.433.298 $ | -30,2 % | |||
| GOLDMAN SACHS GROUP INC | 10.141.768 $ | +3.086.831 $ | +43,8 % | 7.054.937 $ | -5.368.774 $ | -43,2 % | 12.423.711 $ | +1.033.285 $ | +9,1 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10.010.492 $ | +2.950.116 $ | +41,8 % | 7.060.376 $ | -4.328.823 $ | -38,0 % | 11.389.199 $ | -3.026.075 $ | -21,0 % | |||
| BARCLAYS PLC | 9.553.002 $ | +4.784.108 $ | +100,3 % | 4.768.894 $ | -6.575.796 $ | -58,0 % | 11.344.690 $ | +7.082.904 $ | +166,2 % | |||
| MILLENNIUM MANAGEMENT LLC | 2.849.598 $ | -8.128.417 $ | -74,0 % | 10.978.015 $ | +10.300.568 $ | +1.520,5 % | 677.447 $ | -14.047.037 $ | -95,4 % | |||
| Invesco Ltd. | 7.395.640 $ | -375.458 $ | -4,8 % | 7.771.098 $ | -3.101.979 $ | -28,5 % | 10.873.077 $ | +1.918.481 $ | +21,4 % | |||
| CITIGROUP INC | 871.269 $ | +594.766 $ | +215,1 % | 276.503 $ | -10.419.547 $ | -97,4 % | 10.696.050 $ | -4.540.324 $ | -29,8 % | |||
| GROUP ONE TRADING LLC | 6.075.554 $ | +2.003.639 $ | +49,2 % | 4.071.915 $ | -6.474.354 $ | -61,4 % | 10.546.269 $ | -2.860.998 $ | -21,3 % | |||
| Point72 Asset Management, L.P. | 5.962.500 $ | -1.118.109 $ | -15,8 % | 7.080.609 $ | -3.462.604 $ | -32,8 % | 10.543.213 $ | -14.653.968 $ | -58,2 % | |||
| NORTHERN TRUST CORP | 10.308.353 $ | +2.216.311 $ | +27,4 % | 8.092.042 $ | +297.439 $ | +3,8 % | 7.794.603 $ | -7.369.199 $ | -48,6 % | |||
| TUDOR INVESTMENT CORP ET AL | 10.119.479 $ | +3.707.224 $ | +57,8 % | 6.412.255 $ | +2.556.376 $ | +66,3 % | 3.855.879 $ | +436.648 $ | +12,8 % | |||
| PEAK6 LLC | 3.036.214 $ | +445.178 $ | +17,2 % | 2.591.036 $ | -6.283.304 $ | -70,8 % | 8.874.340 $ | +6.828.176 $ | +333,7 % | |||
| Connor, Clark & Lunn Investment Management Ltd. | 8.689.053 $ | +1.997.669 $ | +29,9 % | 6.691.384 $ | -569.873 $ | -7,8 % | 7.261.257 $ | +4.784.001 $ | +193,1 % | |||
| Handelsbanken Fonder AB | 341.000 $ | -5.682.000 $ | -94,3 % | 6.023.000 $ | -2.476.000 $ | -29,1 % | 8.499.000 $ | -3.082.000 $ | -26,6 % | |||
| BANK OF AMERICA CORP /DE/ | 8.356.174 $ | +4.549.123 $ | +119,5 % | 3.807.051 $ | -3.117.361 $ | -45,0 % | 6.924.412 $ | -11.551.035 $ | -62,5 % | |||
| IMC-Chicago, LLC | 8.331.682 $ | +5.735.492 $ | +220,9 % | 2.596.190 $ | -1.031.032 $ | -28,4 % | 3.627.222 $ | -3.464.200 $ | -48,9 % | |||
| VANGUARD FIDUCIARY TRUST CO | 8.301.805 $ | +1.342.123 $ | +19,3 % | 6.959.682 $ | ||||||||
| HRT FINANCIAL LP | 5.714.000 $ | -2.316.000 $ | -28,8 % | 8.030.000 $ | +3.496.000 $ | +77,1 % | 4.534.000 $ | +349.000 $ | +8,3 % | |||
| MARSHALL WACE, LLP | 8.011.161 $ | +7.514.462 $ | +1.512,9 % | 496.699 $ | +214.000 $ | +75,7 % | 282.699 $ | -1.219.003 $ | -81,2 % | |||
| SIMPLEX TRADING, LLC | 4.706.945 $ | +717.827 $ | +18,0 % | 3.989.118 $ | -3.447.162 $ | -46,4 % | 7.436.280 $ | -6.455.720 $ | -46,5 % | |||
| D. E. Shaw & Co., Inc. | 7.102.495 $ | +6.590.934 $ | +1.288,4 % | 511.561 $ | -3.931.011 $ | -88,5 % | 4.442.572 $ | -9.441.481 $ | -68,0 % | |||
| TWO SIGMA INVESTMENTS, LP | 1.376.621 $ | +1.137.631 $ | +476,0 % | 238.990 $ | -6.345.617 $ | -96,4 % | 6.584.607 $ | -5.389.333 $ | -45,0 % | |||
| STIFEL FINANCIAL CORP | 4.215.977 $ | +59.005 $ | +1,4 % | 4.156.972 $ | -2.196.320 $ | -34,6 % | 6.353.292 $ | -3.194.582 $ | -33,5 % | |||
| WELLS FARGO & COMPANY/MN | 4.753.987 $ | +673.231 $ | +16,5 % | 4.080.756 $ | -2.137.232 $ | -34,4 % | 6.217.988 $ | -3.979.197 $ | -39,0 % | |||
| FIRST TRUST ADVISORS LP | 3.556.164 $ | +1.085.807 $ | +44,0 % | 2.470.357 $ | -3.586.043 $ | -59,2 % | 6.056.400 $ | -972.689 $ | -13,8 % | |||
| Nishkama Capital, LLC | 5.956.524 $ | +2.967.129 $ | +99,3 % | |||||||||
| FRONTIER CAPITAL MANAGEMENT CO LLC | 5.917.540 $ | -2.508.267 $ | -29,8 % | |||||||||
| Refined Wealth Management | 2.467.227 $ | -2.661.013 $ | -51,9 % | 5.128.240 $ | +702.080 $ | +15,9 % | 4.426.160 $ | -1.479.859 $ | -25,1 % | 5.906.019 $ | -2.062.902 $ | -25,9 % |
| JPMORGAN CHASE & CO | 1.105.887 $ | -4.526.321 $ | -80,4 % | 5.632.208 $ | +404.038 $ | +7,7 % | 5.228.170 $ | +979.214 $ | +23,0 % | |||
| TWO SIGMA ADVISERS, LP | 4.867.729 $ | +961.483 $ | +24,6 % | |||||||||
| Skaana Management L.P. | 188.170 $ | -76.010 $ | -28,8 % | 264.180 $ | -4.573.561 $ | -94,5 % | 4.837.741 $ | -221.025 $ | -4,4 % | |||
| BALYASNY ASSET MANAGEMENT L.P. | 1.942.983 $ | -2.873.443 $ | -59,7 % | 4.816.426 $ | ||||||||
| GILDER GAGNON HOWE & CO LLC | 3.481.101 $ | +451.041 $ | +14,9 % | 3.030.060 $ | -1.324.454 $ | -30,4 % | 4.354.514 $ | -2.376.891 $ | -35,3 % | |||
| Focus Partners Wealth | 3.033.422 $ | +286.617 $ | +10,4 % | 2.746.805 $ | -1.422.095 $ | -34,1 % | 4.168.900 $ | +3.765.121 $ | +932,5 % | |||
| JUPITER ASSET MANAGEMENT LTD | 3.934.169 $ | +1.468.847 $ | +59,6 % | |||||||||
| BLAIR WILLIAM & CO/IL | 3.331.085 $ | +460.155 $ | +16,0 % | 2.870.930 $ | -1.055.655 $ | -26,9 % | 3.926.585 $ | -823.622 $ | -17,3 % | |||
| Trexquant Investment LP | 1.791.645 $ | -2.085.455 $ | -53,8 % | 3.877.100 $ | ||||||||
| CAPITAL FUND MANAGEMENT S.A. | 3.580.899 $ | -229.400 $ | -6,0 % | 3.810.299 $ | +1.821.753 $ | +91,6 % | 1.988.546 $ | -2.144.627 $ | -51,9 % | |||
| Walleye Trading LLC | 3.695.465 $ | +2.652.638 $ | +254,4 % | 1.042.827 $ | -1.921.897 $ | -64,8 % | 2.964.724 $ | -1.149.038 $ | -27,9 % | |||
| Walleye Capital LLC | 2.263.017 $ | +1.778.112 $ | +366,7 % | 484.905 $ | -3.177.434 $ | -86,8 % | 3.662.339 $ | -310 $ | -0,0 % | |||
| Verition Fund Management LLC | 551.732 $ | -2.998.910 $ | -84,5 % | 3.550.642 $ | +2.388.329 $ | +205,5 % | ||||||
| DEUTSCHE BANK AG\ | 3.342.810 $ | +738.508 $ | +28,4 % | 2.604.302 $ | -861.801 $ | -24,9 % | 3.466.103 $ | +2.147.969 $ | +163,0 % | |||
| LPL Financial LLC | 3.426.934 $ | +1.252.202 $ | +57,6 % | 2.174.732 $ | -923.436 $ | -29,8 % | 3.098.168 $ | -1.475.131 $ | -32,3 % | |||
| Jump Financial, LLC | 3.398.308 $ | +2.240.729 $ | +193,6 % | 1.157.579 $ | ||||||||
| Squarepoint Ops LLC | 3.201.336 $ | +1.983.653 $ | +162,9 % | 1.217.683 $ | -233.761 $ | -16,1 % | 1.451.444 $ | -2.709.037 $ | -65,1 % | |||
| OPPENHEIMER & CO INC | 1.317.893 $ | -427.560 $ | -24,5 % | 1.745.453 $ | +129.904 $ | +8,0 % | 1.615.549 $ | -1.493.094 $ | -48,0 % | 3.108.643 $ | -854.552 $ | -21,6 % |
| HighTower Advisors, LLC | 361.863 $ | +40.975 $ | +12,8 % | 320.888 $ | -2.630.554 $ | -89,1 % | 2.951.442 $ | -1.761.282 $ | -37,4 % | |||
| McGowan Group Asset Management, Inc. | 2.253.094 $ | +323.824 $ | +16,8 % | 1.929.270 $ | -878.669 $ | -31,3 % | 2.807.939 $ | -804.910 $ | -22,3 % | |||
| Perennial Investment Advisors, LLC | 2.805.140 $ | +422.004 $ | +17,7 % | 2.383.136 $ | -309.995 $ | -11,5 % | 2.693.131 $ | -878.337 $ | -24,6 % | |||
| SCOTIA CAPITAL INC. | 2.769.470 $ | +365.535 $ | +15,2 % | 2.403.935 $ | -211.814 $ | -8,1 % | 2.615.749 $ | -201.542 $ | -7,2 % | |||
| Nuveen, LLC | 2.697.029 $ | +769.567 $ | +39,9 % | 1.927.462 $ | -595.928 $ | -23,6 % | 2.523.390 $ | -918.224 $ | -26,7 % | |||
| Swiss National Bank | 2.381.261 $ | +390.587 $ | +19,6 % | 1.990.674 $ | -559.054 $ | -21,9 % | 2.549.728 $ | -791.219 $ | -23,7 % | |||
| Brevan Howard Capital Management LP | 2.344.422 $ | +802.569 $ | +52,1 % | 1.541.853 $ | +1.446.538 $ | +1.517,6 % | 95.315 $ | -109.998 $ | -53,6 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1.731.079 $ | -11.368 $ | -0,7 % | 1.742.447 $ | -574.239 $ | -24,8 % | 2.316.686 $ | -749.029 $ | -24,4 % | |||
| XTX Topco Ltd | 2.307.935 $ | +2.007.138 $ | +667,3 % | 300.797 $ | -1.354.911 $ | -81,8 % | ||||||
| Reynders McVeigh Capital Management, LLC | 473.000 $ | -861.000 $ | -64,5 % | 1.334.000 $ | -936.000 $ | -41,2 % | 2.270.000 $ | -1.024.000 $ | -31,1 % | |||
| tru Independence LLC | 2.163.285 $ | -869.489 $ | -28,7 % | |||||||||
| Register Financial Advisors LLC | 1.590.070 $ | -216.362 $ | -12,0 % | 1.806.432 $ | +88.744 $ | +5,2 % | 1.717.688 $ | -383.572 $ | -18,3 % | 2.101.260 $ | -1.527.820 $ | -42,1 % |
| Parkside Investments, LLC | 894.598 $ | -777.924 $ | -46,5 % | 1.672.522 $ | +240.278 $ | +16,8 % | 1.432.244 $ | -657.283 $ | -31,5 % | 2.089.527 $ | -870.297 $ | -29,4 % |
| TTP Investments, Inc. | 1.976.101 $ | -1.173.225 $ | -37,3 % | |||||||||
| L & S Advisors Inc | 631.830 $ | -1.237.651 $ | -66,2 % | 1.869.481 $ | -972.119 $ | -34,2 % | ||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.842.000 $ | +605.000 $ | +48,9 % | 1.237.000 $ | -37.000 $ | -2,9 % | 1.274.000 $ | -213.000 $ | -14,3 % | |||
| Headlands Technologies LLC | 1.831.811 $ | +1.360.436 $ | +288,6 % | 471.375 $ | ||||||||
| SOROS FUND MANAGEMENT LLC | 1.827.500 $ | |||||||||||
| Clear Street Group Inc. | 1.821.000 $ | +1.819.096 $ | +95.540,8 % | |||||||||
| Nicht ausgewiesen | 230.332 $ | -1.086.217 $ | -82,5 % | 1.316.549 $ | -430.790 $ | -24,7 % | 1.747.339 $ | +1.267.586 $ | +264,2 % | |||
| RHUMBLINE ADVISERS | 1.546.422 $ | +209.840 $ | +15,7 % | 1.336.582 $ | -403.402 $ | -23,2 % | 1.739.984 $ | -751.712 $ | -30,2 % | |||
| Concentric Capital Strategies, LP | 98.384 $ | -1.577.309 $ | -94,1 % | 1.675.693 $ | ||||||||
| RENAISSANCE TECHNOLOGIES LLC | 1.631.219 $ | +506.114 $ | +45,0 % | |||||||||
| WEALTH EFFECTS LLC | 766.241 $ | -739.248 $ | -49,1 % | 1.505.489 $ | +250.265 $ | +19,9 % | 1.255.224 $ | -100.208 $ | -7,4 % | 1.355.432 $ | -1.369.086 $ | -50,3 % |
| Edgestream Partners, L.P. | 1.187.701 $ | -304.467 $ | -20,4 % | 1.492.168 $ | ||||||||
| Marathon Trading Investment Management LLC | 620.245 $ | -286.893 $ | -31,6 % | 907.138 $ | -582.808 $ | -39,1 % | 1.489.946 $ | -607.972 $ | -29,0 % | |||
| CHANNEL WEALTH LLC | 162.494 $ | -96.361 $ | -37,2 % | 258.855 $ | -1.172.458 $ | -81,9 % | 1.431.313 $ | -532.548 $ | -27,1 % | |||
| Advisory Services Network, LLC | 1.407.811 $ | +860.558 $ | +157,3 % | 547.253 $ | -268.575 $ | -32,9 % | 815.828 $ | -231.883 $ | -22,1 % | |||
| Cetera Investment Advisers | 1.085.061 $ | +74.355 $ | +7,4 % | 1.010.706 $ | -356.198 $ | -26,1 % | 1.366.904 $ | -894.966 $ | -39,6 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.338.878 $ | +28.136 $ | +2,1 % | 1.310.742 $ | +76.046 $ | +6,2 % | 1.234.696 $ | -376.596 $ | -23,4 % | |||
| Nicht ausgewiesen | 486.359 $ | -12.252 $ | -2,5 % | 498.611 $ | -783.958 $ | -61,1 % | 1.282.569 $ | |||||
| FNY Investment Advisers, LLC | 516.000 $ | -403.000 $ | -43,9 % | 919.000 $ | +75.000 $ | +8,9 % | 844.000 $ | -409.000 $ | -32,6 % | 1.253.000 $ | -278.000 $ | -18,2 % |
| Nicht ausgewiesen | 1.063.713 $ | -187.394 $ | -15,0 % | 1.251.107 $ | +0 $ | +0,0 % | 1.251.107 $ | -457.292 $ | -26,8 % | |||
| Intellectus Partners, LLC | 1.065.941 $ | +166.652 $ | +18,5 % | 899.289 $ | -336.525 $ | -27,2 % | 1.235.814 $ | -145.888 $ | -10,6 % | |||
| VARCOV Co. | 205.475 $ | -982.108 $ | -82,7 % | 1.187.583 $ | ||||||||
| WHITE PINE CAPITAL LLC | 1.176.833 $ | +335.653 $ | +39,9 % | 841.180 $ | +182.834 $ | +27,8 % | 658.346 $ | -173.840 $ | -20,9 % | |||
| Legal & General Group Plc | 804.124 $ | +70.448 $ | +9,6 % | 733.676 $ | -442.469 $ | -37,6 % | 1.176.145 $ | -525.873 $ | -30,9 % | |||
| Engineers Gate Manager LP | 311.276 $ | +196.969 $ | +172,3 % | 114.307 $ | -993.312 $ | -89,7 % | 1.107.619 $ | +418.403 $ | +60,7 % | |||
| FEDERATED HERMES, INC. | 445.998 $ | -651.189 $ | -59,4 % | 1.097.187 $ | +482.696 $ | +78,6 % | ||||||
| Schonfeld Strategic Advisors LLC | 1.065.042 $ | -7.135 $ | -0,7 % | 1.072.177 $ | +872.484 $ | +436,9 % | 199.693 $ | |||||
| CSS LLC/IL | 683.482 $ | +100.732 $ | +17,3 % | 582.750 $ | -476.469 $ | -45,0 % | 1.059.219 $ | -136.184 $ | -11,4 % | |||
| Meridian Wealth Management, LLC | 281.312 $ | -26.166 $ | -8,5 % | 307.478 $ | -705.439 $ | -69,6 % | 1.012.917 $ | -844.434 $ | -45,5 % | |||
| Cauble & Harre Wealth Management, Inc. | 795.704 $ | -147.295 $ | -15,6 % | 942.999 $ | -68.567 $ | -6,8 % | 1.011.566 $ | |||||
| Deuterium Capital Management, LLC | 839.936 $ | +123.153 $ | +17,2 % | 716.783 $ | -294.738 $ | -29,1 % | 1.011.521 $ | -368.078 $ | -26,7 % | |||
| VANGUARD ASSET MANAGEMENT, Ltd | 979.747 $ | +143.654 $ | +17,2 % | 836.093 $ | ||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 960.559 $ | +177.110 $ | +22,6 % | 783.449 $ | +210.506 $ | +36,7 % | 572.943 $ | -190.251 $ | -24,9 % | |||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 494.717 $ | -76.513 $ | -13,4 % | 571.230 $ | -362.177 $ | -38,8 % | 933.407 $ | -695.711 $ | -42,7 % | |||
| MOODY NATIONAL BANK TRUST DIVISION | 564.263 $ | -354.560 $ | -38,6 % | 918.823 $ | -85.904 $ | -8,5 % | ||||||
| Quantinno Capital Management LP | 910.585 $ | +368.068 $ | +67,8 % | 542.517 $ | -268.030 $ | -33,1 % | 810.547 $ | +115.139 $ | +16,6 % | |||
| SORA INVESTORS LLC | 849.800 $ | -37.619 $ | -4,2 % | 887.419 $ | -661.909 $ | -42,7 % | ||||||
| Parallax Volatility Advisers, L.P. | 305.109 $ | -581.848 $ | -65,6 % | 886.957 $ | +172.339 $ | +24,1 % | 714.618 $ | -628.341 $ | -46,8 % | |||
| FLPUTNAM INVESTMENT MANAGEMENT CO | 865.631 $ | +326.108 $ | +60,4 % | 539.523 $ | +116.713 $ | +27,6 % | 422.810 $ | -153.855 $ | -26,7 % | |||
| Sanctuary Advisors, LLC | 143.021 $ | -710.353 $ | -83,2 % | 853.374 $ | +191.622 $ | +29,0 % | 661.752 $ | -1.405.196 $ | -68,0 % | |||
| Virtu Financial LLC | 725.000 $ | +97.000 $ | +15,4 % | 628.000 $ | -220.000 $ | -25,9 % | 848.000 $ | |||||
| Holocene Advisors, LP | 742.009 $ | +509.696 $ | +219,4 % | 232.313 $ | -577.460 $ | -71,3 % | 809.773 $ | +562.686 $ | +227,7 % | |||
| Baird Financial Group, Inc. | 514.845 $ | +35.809 $ | +7,5 % | 479.036 $ | -320.970 $ | -40,1 % | 800.006 $ | -8.184.589 $ | -91,1 % | |||
| GSA CAPITAL PARTNERS LLP | 790.000 $ | +111.000 $ | +16,3 % | 679.000 $ | +446.000 $ | +191,4 % | 233.000 $ | -410.000 $ | -63,8 % | |||
| SG Americas Securities, LLC | 788.000 $ | +627.000 $ | +389,4 % | 161.000 $ | +87.000 $ | +117,6 % | 74.000 $ | -94.000 $ | -56,0 % | |||
| Corient Private Wealth LP | 322.047 $ | +62.816 $ | +24,2 % | 259.231 $ | -527.765 $ | -67,1 % | 786.996 $ | +240.171 $ | +43,9 % | |||
| DOHENY ASSET MANAGEMENT /CA | 199.000 $ | +3.000 $ | +1,5 % | 196.000 $ | -586.000 $ | -74,9 % | 782.000 $ | -1.285.000 $ | -62,2 % | |||
| ALGERT GLOBAL LLC | 214.271 $ | -94.250 $ | -30,5 % | 308.521 $ | -452.596 $ | -59,5 % | 761.117 $ | |||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 759.327 $ | +111.335 $ | +17,2 % | 647.992 $ | +24.310 $ | +3,9 % | 623.682 $ | -42.384 $ | -6,4 % | |||
| Concurrent Investment Advisors, LLC | 140.614 $ | -472.867 $ | -77,1 % | 613.481 $ | +75.540 $ | +14,0 % | 537.941 $ | -215.367 $ | -28,6 % | 753.308 $ | -232.279 $ | -23,6 % |
| Quinn Opportunity Partners LLC | 728.400 $ | |||||||||||
| Americana Partners, LLC | 723.307 $ | |||||||||||
| AXQ CAPITAL, LP | 716.958 $ | +541.910 $ | +309,6 % | 175.048 $ | +72.218 $ | +70,2 % | 102.830 $ | |||||
| MetLife Investment Management, LLC | 710.912 $ | +159.258 $ | +28,9 % | 551.654 $ | -127.511 $ | -18,8 % | 679.165 $ | -300.567 $ | -30,7 % | |||
| Haven Private, LLC | 640.075 $ | +160.360 $ | +33,4 % | 479.715 $ | -204.026 $ | -29,8 % | 683.741 $ | -190.279 $ | -21,8 % | |||
| Inspire Investing, LLC | 636.799 $ | -43.181 $ | -6,4 % | 679.980 $ | ||||||||
| Chicago Partners Investment Group LLC | 510.280 $ | -163.575 $ | -24,3 % | 673.855 $ | ||||||||
| RAYMOND JAMES FINANCIAL INC | 403.734 $ | -29.547 $ | -6,8 % | 433.281 $ | -237.851 $ | -35,4 % | 671.132 $ | -1.436.030 $ | -68,1 % | |||
| DIMENSIONAL FUND ADVISORS LP | 246.521 $ | +34.146 $ | +16,1 % | 212.375 $ | -458.536 $ | -68,3 % | 670.911 $ | -111.385 $ | -14,2 % | |||
| CAPTRUST FINANCIAL ADVISORS | 64.973 $ | -597.627 $ | -90,2 % | 662.600 $ | ||||||||
| CIBC Bancorp USA Inc. | 652.682 $ | +531.004 $ | +436,4 % | 121.678 $ | -53.445 $ | -30,5 % | ||||||
| AlphaGrep UK Ltd | 630.663 $ | |||||||||||
| One Wealth Advisors, LLC | 520.284 $ | +76.285 $ | +17,2 % | 443.999 $ | -182.570 $ | -29,1 % | 626.569 $ | -228.000 $ | -26,7 % | |||
| COMMONWEALTH EQUITY SERVICES, LLC | 419.560 $ | +24.340 $ | +6,2 % | 395.220 $ | -219.270 $ | -35,7 % | 614.490 $ | -242.510 $ | -28,3 % | |||
| VISTA CAPITAL PARTNERS, INC. | 595.133 $ | +340.422 $ | +133,7 % | 254.711 $ | -104.736 $ | -29,1 % | 359.447 $ | -130.798 $ | -26,7 % | |||
| ENVESTNET ASSET MANAGEMENT INC | 594.107 $ | +167.441 $ | +39,2 % | 426.666 $ | +175.502 $ | +69,9 % | 251.164 $ | -204.605 $ | -44,9 % | |||
| Privatperson | 395.357 $ | +69.913 $ | +21,5 % | 325.444 $ | -265.591 $ | -44,9 % | 591.035 $ | -195.628 $ | -24,9 % | |||
| Jupiter Topco LLC | 582.380 $ | |||||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 519.689 $ | +71.754 $ | +16,0 % | 447.935 $ | -132.472 $ | -22,8 % | 580.407 $ | -242.377 $ | -29,5 % | |||
| Bridgefront Capital, LLC | 266.024 $ | -222.222 $ | -45,5 % | 488.246 $ | -87.585 $ | -15,2 % | 575.831 $ | +415.075 $ | +258,2 % | |||
| COMERICA BANK | 562.227 $ | -381.593 $ | -40,4 % | |||||||||
| Beirne Wealth Consulting Services, LLC | 205.475 $ | -293.971 $ | -58,9 % | 499.446 $ | +102.829 $ | +25,9 % | 396.617 $ | -163.088 $ | -29,1 % | 559.705 $ | -203.667 $ | -26,7 % |
| Cannell & Spears LLC | 428.366 $ | +60.343 $ | +16,4 % | 368.023 $ | -189.708 $ | -34,0 % | 557.731 $ | -224.047 $ | -28,7 % | |||
| Shay Capital LLC | 531.113 $ | -24.059 $ | -4,3 % | 555.172 $ | +17.149 $ | +3,2 % | 538.023 $ | +159.991 $ | +42,3 % | |||
| AMERIPRISE FINANCIAL INC | 185.676 $ | +10.183 $ | +5,8 % | 175.493 $ | -363.985 $ | -67,5 % | 539.478 $ | -396.007 $ | -42,3 % | |||
| ROTHSCHILD INVESTMENT LLC | 449.514 $ | +66.582 $ | +17,4 % | 382.932 $ | -152.862 $ | -28,5 % | 535.794 $ | -190.521 $ | -26,2 % | |||
| INTECH INVESTMENT MANAGEMENT LLC | 406.223 $ | +139.153 $ | +52,1 % | 267.070 $ | -262.444 $ | -49,6 % | 529.514 $ | -330.219 $ | -38,4 % | |||
| Janus Henderson Group Ltd. | 360.423 $ | -149.045 $ | -29,3 % | 509.468 $ | -185.261 $ | -26,7 % | ||||||
| Beacon Pointe Advisors, LLC | 290.089 $ | -32.721 $ | -10,1 % | 322.810 $ | -180.404 $ | -35,9 % | 503.214 $ | -858.060 $ | -63,0 % | |||
| INCEPTIONR LLC | 242.005 $ | -258.927 $ | -51,7 % | 500.932 $ | ||||||||
| Mariner, LLC | 253.318 $ | -243.920 $ | -49,1 % | 497.238 $ | -84.443 $ | -14,5 % | ||||||
| Russell Investments Group, Ltd. | 492.427 $ | +226.415 $ | +85,1 % | 266.012 $ | -91.964 $ | -25,7 % | 357.976 $ | -118.898 $ | -24,9 % | |||
| Vanguard Global Advisers, LLC | 475.833 $ | +69.317 $ | +17,1 % | 406.516 $ | ||||||||
| Integrated Wealth Concepts LLC | 405.586 $ | +65.460 $ | +19,2 % | 340.126 $ | -127.985 $ | -27,3 % | 468.111 $ | -145.862 $ | -23,8 % | |||
| RICHARDS, MERRILL & PETERSON, INC. | 191.618 $ | -216.741 $ | -53,1 % | 408.359 $ | +55.420 $ | +15,7 % | 352.939 $ | -107.664 $ | -23,4 % | 460.603 $ | -166.271 $ | -26,5 % |
| AVENIR CORP | 381.366 $ | +55.917 $ | +17,2 % | 325.449 $ | -133.824 $ | -29,1 % | 459.273 $ | -167.122 $ | -26,7 % | |||
| ALLSTATE CORP | 453.350 $ | +66.471 $ | +17,2 % | 386.879 $ | ||||||||
| DARK FOREST CAPITAL MANAGEMENT LP | 181.317 $ | -269.308 $ | -59,8 % | 450.625 $ | -630.332 $ | -58,3 % | ||||||
| Private Advisor Group, LLC | 350.270 $ | -95.391 $ | -21,4 % | 445.661 $ | +17.199 $ | +4,0 % | 428.462 $ | -35.332 $ | -7,6 % | |||
| Claro Advisors Inc. | 361.317 $ | +46.502 $ | +14,8 % | 314.815 $ | -128.742 $ | -29,0 % | 443.557 $ | -200.286 $ | -31,1 % | |||
| Beverly Hills Private Wealth, LLC | 413.701 $ | +70.241 $ | +20,5 % | 343.460 $ | -84.212 $ | -19,7 % | 427.672 $ | -309.909 $ | -42,0 % | |||
| STATE OF WISCONSIN INVESTMENT BOARD | 159.532 $ | +57.988 $ | +57,1 % | 101.544 $ | -321.142 $ | -76,0 % | 422.686 $ | -2.027.132 $ | -82,7 % | |||
| Entropy Technologies, LP | 391.964 $ | +42.838 $ | +12,3 % | 349.126 $ | +14.912 $ | +4,5 % | ||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 227.777 $ | +33.397 $ | +17,2 % | 194.380 $ | -190.104 $ | -49,4 % | 384.484 $ | -405.190 $ | -51,3 % | |||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 5.548 $ | -9.278 $ | -62,6 % | 14.826 $ | -369.570 $ | -96,1 % | 384.396 $ | |||||
| Gotham Asset Management, LLC | 315.731 $ | +46.293 $ | +17,2 % | 269.438 $ | -110.792 $ | -29,1 % | 380.230 $ | -143.494 $ | -27,4 % | |||
| Sender Co & Partners, Inc. | 377.927 $ | +248.975 $ | +193,1 % | |||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 323.950 $ | +57.341 $ | +21,5 % | 266.609 $ | -109.629 $ | -29,1 % | 376.238 $ | -136.908 $ | -26,7 % | |||
| Sowell Financial Services LLC | 374.086 $ | +53.317 $ | +16,6 % | 320.769 $ | ||||||||
| Merrion Investment Management Co, LLC | 138.040 $ | -164.250 $ | -54,3 % | 302.290 $ | +45.880 $ | +17,9 % | 256.410 $ | -104.704 $ | -29,0 % | 361.114 $ | -136.389 $ | -27,4 % |
| Police & Firemen's Retirement System of New Jersey | 359.040 $ | +91.711 $ | +34,3 % | 267.329 $ | -48.141 $ | -15,3 % | 315.470 $ | -144.406 $ | -31,4 % | |||
| Arizona State Retirement System | 327.446 $ | +51.088 $ | +18,5 % | 276.358 $ | -76.905 $ | -21,8 % | 353.263 $ | -156.324 $ | -30,7 % | |||
| Waverly Advisors, LLC | 273.824 $ | -78.416 $ | -22,3 % | 352.240 $ | +23.290 $ | +7,1 % | 328.950 $ | |||||
| OneDigital Investment Advisors LLC | 68.257 $ | -277.257 $ | -80,2 % | 345.514 $ | -558.107 $ | -61,8 % | ||||||
| Creative Planning | 344.308 $ | +98.217 $ | +39,9 % | 246.091 $ | -63.985 $ | -20,6 % | 310.076 $ | -53.663 $ | -14,8 % | |||
| Blueshift Asset Management, LLC | 343.811 $ | +57.782 $ | +20,2 % | |||||||||
| Jefferies Financial Group Inc. | 333.541 $ | |||||||||||
| Vanguard Investments Australia, Ltd. | 323.440 $ | +47.424 $ | +17,2 % | 276.016 $ | ||||||||
| Freestone Grove Partners LP | 166.464 $ | -155.841 $ | -48,4 % | 322.305 $ | +38.220 $ | +13,5 % | ||||||
| Strong Tower Advisory Services | 218.021 $ | -89.650 $ | -29,1 % | 307.671 $ | -111.956 $ | -26,7 % | ||||||
| IEQ CAPITAL, LLC | 302.459 $ | -110.060 $ | -26,7 % | |||||||||
| State of Wyoming | 291.038 $ | +282.580 $ | +3.341,0 % | 8.458 $ | ||||||||
| NewEdge Advisors, LLC | 231.055 $ | +16.292 $ | +7,6 % | 214.763 $ | -74.764 $ | -25,8 % | 289.527 $ | -75.325 $ | -20,6 % | |||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 237.519 $ | +34.826 $ | +17,2 % | 202.693 $ | -83.347 $ | -29,1 % | 286.040 $ | -104.086 $ | -26,7 % | |||
| JONES FINANCIAL COMPANIES LLLP | 66.753 $ | -130.931 $ | -66,2 % | 197.684 $ | -80.271 $ | -28,9 % | 277.955 $ | -93.751 $ | -25,2 % | |||
| KLP KAPITALFORVALTNING AS | 259.796 $ | +38.092 $ | +17,2 % | 221.704 $ | -55.345 $ | -20,0 % | 277.049 $ | -100.814 $ | -26,7 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 209.937 $ | -8.079 $ | -3,7 % | 218.016 $ | -57.534 $ | -20,9 % | 275.550 $ | -8.054.913 $ | -96,7 % | |||
| Quadrature Capital Ltd | 274.983 $ | |||||||||||
| Centiva Capital, LP | 274.819 $ | +149.760 $ | +119,8 % | 125.059 $ | ||||||||
| Sciencast Management LP | 270.280 $ | |||||||||||
| Composition Wealth, LLC | 265.095 $ | |||||||||||
| HSBC HOLDINGS PLC | 260.909 $ | +134.643 $ | +106,6 % | 126.266 $ | ||||||||
| Scientech Research LLC | 243.450 $ | -16.442 $ | -6,3 % | 259.892 $ | ||||||||
| Integrated Advisors Network LLC | 187.947 $ | -69.974 $ | -27,1 % | 257.921 $ | +33.129 $ | +14,7 % | 224.792 $ | +36.281 $ | +19,2 % | 188.511 $ | -43.571 $ | -18,8 % |
| DDD Partners, LLC | 257.444 $ | +23.129 $ | +9,9 % | |||||||||
| Bayforest Capital Ltd | 257.417 $ | +223.177 $ | +651,8 % | 34.240 $ | ||||||||
| KING LUTHER CAPITAL MANAGEMENT CORP | 60.700 $ | +8.900 $ | +17,2 % | 51.800 $ | -204.050 $ | -79,8 % | 255.850 $ | -242.650 $ | -48,7 % | |||
| S&CO INC | 212.000 $ | +31.000 $ | +17,1 % | 181.000 $ | -74.000 $ | -29,0 % | 255.000 $ | -93.000 $ | -26,7 % | |||
| LVW Advisors, LLC | 100.471 $ | -109.782 $ | -52,2 % | 210.253 $ | +30.854 $ | +17,2 % | 179.399 $ | -73.747 $ | -29,1 % | 253.146 $ | -92.086 $ | -26,7 % |
| Brooklyn Investment Group | 123.621 $ | -129.455 $ | -51,2 % | 253.076 $ | ||||||||
| AlphaQuest LLC | 251.179 $ | -100.553 $ | -28,6 % | |||||||||
| BANK OF MONTREAL /CAN/ | 216.463 $ | +39.120 $ | +22,1 % | 177.343 $ | -71.898 $ | -28,8 % | 249.241 $ | -119.838 $ | -32,5 % | |||
| AQR CAPITAL MANAGEMENT LLC | 244.093 $ | +147.501 $ | +152,7 % | 96.592 $ | +17.206 $ | +21,7 % | 79.386 $ | -50.403 $ | -38,8 % | |||
| VOYA INVESTMENT MANAGEMENT LLC | 238.636 $ | +73.228 $ | +44,3 % | 165.408 $ | -51.874 $ | -23,9 % | 217.282 $ | -79.066 $ | -26,7 % | |||
| Cambridge Investment Research Advisors, Inc. | 238.000 $ | +121.000 $ | +103,4 % | 117.000 $ | -26.000 $ | -18,2 % | 143.000 $ | -246.000 $ | -63,2 % | |||
| J. Safra Sarasin Holding AG | 237.904 $ | +59.266 $ | +33,2 % | 178.638 $ | ||||||||
| Atom Investors LP | 236.721 $ | |||||||||||
| Gladstone Institutional Advisory LLC | 159.855 $ | -76.331 $ | -32,3 % | 236.186 $ | -919.437 $ | -79,6 % | ||||||
| Savvy Advisors, Inc. | 194.355 $ | +29.408 $ | +17,8 % | 164.947 $ | -66.349 $ | -28,7 % | 231.296 $ | -221.521 $ | -48,9 % | |||
| SIG BROKERAGE, LP | 227.625 $ | |||||||||||
| ProShare Advisors LLC | 157.759 $ | +12.905 $ | +8,9 % | 144.854 $ | -80.601 $ | -35,8 % | 225.455 $ | -55.449 $ | -19,7 % | |||
| HARBOR INVESTMENT ADVISORY, LLC | 23.345 $ | -90.407 $ | -79,5 % | 113.752 $ | +40.507 $ | +55,3 % | 73.245 $ | -146.625 $ | -66,7 % | 219.870 $ | -82.002 $ | -27,2 % |
| FRANKLIN TEMPLETON INC | 219.746 $ | -97.251 $ | -30,7 % | |||||||||
| LEVIN CAPITAL STRATEGIES, L.P. | 219.300 $ | |||||||||||
| TWO SIGMA SECURITIES, LLC | 213.386 $ | |||||||||||
| LJI Wealth Management, LLC | 66.163 $ | -51.448 $ | -43,7 % | 117.611 $ | -95.621 $ | -44,8 % | 213.232 $ | -102.318 $ | -32,4 % | |||
| CAPSTONE INVESTMENT ADVISORS, LLC | 204.373 $ | +99.528 $ | +94,9 % | |||||||||
| Pictet Asset Management Holding SA | 202.052 $ | +29.625 $ | +17,2 % | 172.427 $ | -24.570 $ | -12,5 % | 196.997 $ | -71.685 $ | -26,7 % | |||
| Caprock Group, LLC | 163.113 $ | +23.926 $ | +17,2 % | 139.187 $ | -60.924 $ | -30,4 % | 200.111 $ | -51.856 $ | -20,6 % | |||
| PRUDENTIAL FINANCIAL INC | 198.064 $ | +43.130 $ | +27,8 % | 154.934 $ | -53.240 $ | -25,6 % | ||||||
| LAUREL OAK WEALTH MANAGEMENT, LLC | 92.365 $ | -100.965 $ | -52,2 % | 193.330 $ | +28.347 $ | +17,2 % | 164.983 $ | |||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 191.588 $ | +22.323 $ | +13,2 % | 169.265 $ | +12.501 $ | +8,0 % | 156.764 $ | +33.873 $ | +27,6 % | 122.891 $ | -75.928 $ | -38,2 % |
| WESPAC Advisors, LLC | 70.180 $ | -76.714 $ | -52,2 % | 146.894 $ | +21.538 $ | +17,2 % | 125.356 $ | -66.166 $ | -34,5 % | 191.522 $ | -71.467 $ | -27,2 % |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 186.801 $ | |||||||||||
| HB Wealth Management, LLC | 150.368 $ | -35.762 $ | -19,2 % | 186.130 $ | +106.513 $ | +133,8 % | 79.617 $ | |||||
| Diametric Capital, LP | 184.855 $ | -44.205 $ | -19,3 % | |||||||||
| Murchinson Ltd. | 182.750 $ | +53.140 $ | +41,0 % | |||||||||
| Cornerstone Capital, Inc. | 168.534 $ | +42.064 $ | +33,3 % | 126.470 $ | -52.004 $ | -29,1 % | 178.474 $ | -64.944 $ | -26,7 % | |||
| PNC FINANCIAL SERVICES GROUP, INC. | 138.949 $ | +19.539 $ | +16,4 % | 119.410 $ | -58.463 $ | -32,9 % | 177.873 $ | -133.531 $ | -42,9 % | |||
| Wealthcare Advisory Partners LLC | 72.391 $ | -26.345 $ | -26,7 % | 98.736 $ | -78.890 $ | -44,4 % | 177.626 $ | -77.187 $ | -30,3 % | |||
| MML INVESTORS SERVICES, LLC | 174.689 $ | +93.990 $ | +116,5 % | 80.699 $ | -72.716 $ | -47,4 % | 153.415 $ | -33.213 $ | -17,8 % | |||
| Rockefeller Capital Management L.P. | 152.090 $ | +27.444 $ | +22,0 % | 124.646 $ | -45.502 $ | -26,7 % | 170.148 $ | -401.023 $ | -70,2 % | |||
| SummitTX Capital, L.P. | 87.736 $ | -79.314 $ | -47,5 % | 167.050 $ | ||||||||
| CIBC WORLD MARKET INC. | 110.857 $ | -52.894 $ | -32,3 % | 163.751 $ | -93.485 $ | -36,3 % | ||||||
| Leonteq Securities AG | 162.443 $ | +140.280 $ | +632,9 % | |||||||||
| Fulcrum Asset Management LLP | 161.906 $ | |||||||||||
| PFG Investments, LLC | 161.462 $ | +21.084 $ | +15,0 % | 140.378 $ | ||||||||
| J.W. COLE ADVISORS, INC. | 141.619 $ | -19.245 $ | -12,0 % | 160.864 $ | -45.774 $ | -22,2 % | ||||||
| Integrated Investment Consultants, LLC | 159.641 $ | +51.897 $ | +48,2 % | 107.744 $ | +25.141 $ | +30,4 % | 82.603 $ | -69.938 $ | -45,8 % | |||
| Cerity Partners LLC | 158.713 $ | +90.156 $ | +131,5 % | 68.557 $ | -26.765 $ | -28,1 % | 95.322 $ | |||||
| VICTORY CAPITAL MANAGEMENT INC | 132.648 $ | +20.408 $ | +18,2 % | 112.240 $ | -45.919 $ | -29,0 % | 158.159 $ | -34.372 $ | -17,9 % | |||
| Insight Advisors, LLC/ PA | 99.414 $ | +14.576 $ | +17,2 % | 84.838 $ | -69.646 $ | -45,1 % | 154.484 $ | -264.286 $ | -63,1 % | |||
| Apella Capital, LLC | 154.377 $ | +17.681 $ | +12,9 % | 136.696 $ | +9.460 $ | +7,4 % | 127.236 $ | |||||
| WEDBUSH SECURITIES INC | 66.000 $ | -53.000 $ | -44,5 % | 119.000 $ | +10.000 $ | +9,2 % | 109.000 $ | -44.000 $ | -28,8 % | 153.000 $ | -46.000 $ | -23,1 % |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 151.381 $ | +52.889 $ | +53,7 % | 98.492 $ | -40.500 $ | -29,1 % | 138.992 $ | -1.954 $ | -1,4 % | |||
| Kathmere Capital Management, LLC | 64.090 $ | -60.345 $ | -48,5 % | 124.435 $ | +18.245 $ | +17,2 % | 106.190 $ | -43.665 $ | -29,1 % | 149.855 $ | -74.470 $ | -33,2 % |
| M&T BANK CORP | 121.096 $ | +26.820 $ | +28,4 % | 94.276 $ | -51.939 $ | -35,5 % | 146.215 $ | -31.879 $ | -17,9 % | |||
| Mechanics Financial Corp | 121.400 $ | +17.800 $ | +17,2 % | 103.600 $ | -42.600 $ | -29,1 % | 146.200 $ | -53.200 $ | -26,7 % | |||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 114.717 $ | +13.199 $ | +13,0 % | 101.518 $ | -43.607 $ | -30,0 % | 145.125 $ | -62.151 $ | -30,0 % | |||
| Capital Investment Advisors, LLC | 45.002 $ | -69.672 $ | -60,8 % | 114.674 $ | +16.813 $ | +17,2 % | 97.861 $ | -45.357 $ | -31,7 % | 143.218 $ | -55.145 $ | -27,8 % |
| Jain Global LLC | 85.107 $ | -58.006 $ | -40,5 % | 143.113 $ | ||||||||
| Equitable Holdings, Inc. | 86.194 $ | -46.848 $ | -35,2 % | 133.042 $ | +21.930 $ | +19,7 % | 111.112 $ | -25.477 $ | -18,7 % | |||
| OSAIC HOLDINGS, INC. | 73.719 $ | +7.755 $ | +11,8 % | 65.964 $ | -65.967 $ | -50,0 % | 131.931 $ | -181.576 $ | -57,9 % | |||
| CIDEL ASSET MANAGEMENT INC | 130.180 $ | |||||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 127.950 $ | +54.814 $ | +74,9 % | 73.136 $ | -27.232 $ | -27,1 % | ||||||
| D.A. DAVIDSON & CO. | 90.650 $ | -37.275 $ | -29,1 % | 127.925 $ | -46.550 $ | -26,7 % | ||||||
| MONECO ADVISORS, LLC | 113.630 $ | +42.711 $ | +60,2 % | 70.919 $ | -54.747 $ | -43,6 % | 125.666 $ | -45.728 $ | -26,7 % | |||
| Richardson Capital Management LLC | 49.697 $ | -54.325 $ | -52,2 % | 104.022 $ | +15.252 $ | +17,2 % | 88.770 $ | -36.501 $ | -29,1 % | 125.271 $ | -45.585 $ | -26,7 % |
| B. Riley Wealth Advisors, Inc. | 34.922 $ | -31.159 $ | -47,2 % | 66.081 $ | +13.704 $ | +26,2 % | 52.377 $ | -72.866 $ | -58,2 % | 125.243 $ | -112.124 $ | -47,2 % |
| Lido Advisors, LLC | 121.759 $ | +4.671 $ | +4,0 % | |||||||||
| Axim Planning & Wealth | 121.090 $ | +11.699 $ | +10,7 % | |||||||||
| Voleon Capital Management LP | 117.509 $ | |||||||||||
| LPWM LLC | 96.574 $ | +14.160 $ | +17,2 % | 82.414 $ | -33.888 $ | -29,1 % | 116.302 $ | -52.331 $ | -31,0 % | |||
| Embree Financial Group | 116.229 $ | -44.288 $ | -27,6 % | |||||||||
| XPONANCE LLC | 116.149 $ | +28.389 $ | +32,3 % | 87.760 $ | -8.235 $ | -8,6 % | 95.995 $ | -32.518 $ | -25,3 % | |||
| Clear Creek Financial Management, LLC | 115.937 $ | +16.999 $ | +17,2 % | 98.938 $ | +25.107 $ | +34,0 % | 73.831 $ | -497.829 $ | -87,1 % | |||
| Kingdom Financial Group LLC. | 10.198 $ | -3.918 $ | -27,8 % | 14.116 $ | -101.601 $ | -87,8 % | 115.717 $ | |||||
| Ensign Peak Advisors, Inc | 95.511 $ | +14.004 $ | +17,2 % | 81.507 $ | -33.516 $ | -29,1 % | 115.023 $ | -300.576 $ | -72,3 % | |||
| Pingora Partners LLC | 94.686 $ | +13.883 $ | +17,2 % | 80.803 $ | -33.226 $ | -29,1 % | 114.029 $ | -72.400 $ | -38,8 % | |||
| Ameritas Investment Partners, Inc. | 109.357 $ | +27.611 $ | +33,8 % | 81.746 $ | -18.883 $ | -18,8 % | 100.629 $ | -36.618 $ | -26,7 % | |||
| CIBC Private Wealth Group LLC | 106.302 $ | -31.453 $ | -22,8 % | |||||||||
| FourThought Financial Partners, LLC | 106.156 $ | -243.153 $ | -69,6 % | |||||||||
| FOX RUN MANAGEMENT, L.L.C. | 104.805 $ | -77.177 $ | -42,4 % | |||||||||
| SEI INVESTMENTS CO | 86.054 $ | +12.617 $ | +17,2 % | 73.437 $ | -30.197 $ | -29,1 % | 103.634 $ | -37.711 $ | -26,7 % | |||
| Destiny Wealth Partners, LLC | 81.800 $ | -21.800 $ | -21,0 % | 103.600 $ | ||||||||
| SALEM INVESTMENT COUNSELORS INC | 60.166 $ | -12.339 $ | -17,0 % | 72.505 $ | -29.814 $ | -29,1 % | 102.319 $ | -690.945 $ | -87,1 % | |||
| CHOREO, LLC | 92.512 $ | +20.287 $ | +28,1 % | 72.225 $ | -29.622 $ | -29,1 % | 101.847 $ | -35.918 $ | -26,1 % | |||
| SIMON QUICK ADVISORS, LLC | 68.345 $ | -28.103 $ | -29,1 % | 96.448 $ | -35.096 $ | -26,7 % | ||||||
| FIFTH THIRD BANCORP | 52.591 $ | -42.794 $ | -44,9 % | 95.385 $ | +82.856 $ | +661,3 % | 12.529 $ | -4.560 $ | -26,7 % | |||
| Neuberger Berman Group LLC | 80.197 $ | -14.416 $ | -15,2 % | 94.613 $ | -28.776 $ | -23,3 % | ||||||
| Wealthfront Advisers LLC | 93.527 $ | +22.043 $ | +30,8 % | 71.484 $ | -7.457 $ | -9,4 % | 78.941 $ | |||||
| Bronte Capital Management Pty Ltd. | 92.900 $ | +33.071 $ | +55,3 % | 59.829 $ | -24.602 $ | -29,1 % | 84.431 $ | -30.723 $ | -26,7 % | |||
| PRINCIPAL FINANCIAL GROUP INC | 92.130 $ | +19.885 $ | +27,5 % | 72.245 $ | -53.507 $ | -42,5 % | ||||||
| FMR LLC | 71.740 $ | +17.137 $ | +31,4 % | 54.603 $ | -37.268 $ | -40,6 % | 91.871 $ | -586.708 $ | -86,5 % | |||
| USAdvisors Wealth Management, LLC | 72.000 $ | -19.000 $ | -20,9 % | 91.000 $ | +18.000 $ | +24,7 % | 73.000 $ | +0 $ | +0,0 % | 73.000 $ | -46.000 $ | -38,7 % |
| nVerses Capital, LLC | 90.578 $ | |||||||||||
| Fortis Advisors, LLC | 74.054 $ | +10.858 $ | +17,2 % | 63.196 $ | -25.986 $ | -29,1 % | 89.182 $ | -32.452 $ | -26,7 % | |||
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 5.311 $ | +779 $ | +17,2 % | 4.532 $ | -84.551 $ | -94,9 % | 89.083 $ | +23.841 $ | +36,5 % | |||
| AIGEN INVESTMENT MANAGEMENT, LP | 85.660 $ | |||||||||||
| CAXTON ASSOCIATES LLP | 84.482 $ | |||||||||||
| Swiss Life Asset Management Ltd | 79.918 $ | +14.396 $ | +22,0 % | 65.522 $ | ||||||||
| CIBC Asset Management Inc | 55.307 $ | -22.742 $ | -29,1 % | 78.049 $ | ||||||||
| Calamos Wealth Management LLC | 69.198 $ | +9.628 $ | +16,2 % | 59.570 $ | -17.916 $ | -23,1 % | 77.486 $ | -23.211 $ | -23,1 % | |||
| MACKENZIE FINANCIAL CORP | 76.979 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 54.502 $ | -20.369 $ | -27,2 % | 74.871 $ | +61.538 $ | +461,5 % | 13.333 $ | -61.861 $ | -82,3 % | |||
| Platform Technology Partners | 60.700 $ | +8.900 $ | +17,2 % | 51.800 $ | -21.300 $ | -29,1 % | 73.100 $ | -26.600 $ | -26,7 % | |||
| Bowman & Co S.C. | 73.100 $ | |||||||||||
| Almanack Investment Partners, LLC. | 71.729 $ | |||||||||||
| Vanguard Personalized Indexing Management, LLC | 71.377 $ | +3.079 $ | +4,5 % | 68.298 $ | ||||||||
| Allworth Financial LP | 71.147 $ | +17.373 $ | +32,3 % | 53.774 $ | +48.525 $ | +924,5 % | 5.249 $ | -106.615 $ | -95,3 % | |||
| MONEY CONCEPTS CAPITAL CORP | 68.749 $ | |||||||||||
| Prospera Financial Services Inc | 68.523 $ | +5.902 $ | +9,4 % | 62.621 $ | ||||||||
| Gateway Wealth Partners, LLC | 67.778 $ | |||||||||||
| Caitong International Asset Management Co., Ltd | 62.709 $ | +32.321 $ | +106,4 % | 30.388 $ | ||||||||
| Sequoia Financial Advisors, LLC | 61.447 $ | |||||||||||
| CAPITAL ADVISORS INC/OK | 60.917 $ | |||||||||||
| Calamos Advisors LLC | 59.570 $ | |||||||||||
| Sava Infond d.o.o. | 58.480 $ | -21.280 $ | -26,7 % | |||||||||
| Stone House Investment Management, LLC | 21.693 $ | -23.714 $ | -52,2 % | 45.407 $ | +6.658 $ | +17,2 % | 38.749 $ | -15.933 $ | -29,1 % | 54.682 $ | -24.295 $ | -30,8 % |
| Game Plan Financial Advisors, LLC | 19.891 $ | -11.432 $ | -36,5 % | 31.323 $ | -20.200 $ | -39,2 % | 51.523 $ | +12.776 $ | +33,0 % | |||
| Farther Finance Advisors, LLC | 6.879 $ | -27.036 $ | -79,7 % | 33.915 $ | +17.673 $ | +108,8 % | 16.242 $ | -34.811 $ | -68,2 % | 51.053 $ | -118.098 $ | -69,8 % |
| KBC Group NV | 40.000 $ | +6.000 $ | +17,6 % | 34.000 $ | -14.000 $ | -29,2 % | 48.000 $ | -17.000 $ | -26,2 % | |||
| Arax Advisory Partners | 42.273 $ | +18.761 $ | +79,8 % | 23.512 $ | -21.452 $ | -47,7 % | 44.964 $ | -17.228 $ | -27,7 % | |||
| CWM, LLC | 42.284 $ | -1.716 $ | -3,9 % | 44.000 $ | +13.000 $ | +41,9 % | ||||||
| AMALGAMATED BANK | 39.000 $ | -18.000 $ | -31,6 % | |||||||||
| Kohmann Bosshard Financial Services, LLC | 36.550 $ | -122.970 $ | -77,1 % | |||||||||
| SBI Securities Co., Ltd. | 26.834 $ | -8.220 $ | -23,4 % | 35.054 $ | +25.911 $ | +283,4 % | 9.143 $ | +1.117 $ | +13,9 % | 8.026 $ | -2.991 $ | -27,1 % |
| SAX WEALTH ADVISORS, LLC | 29.470 $ | |||||||||||
| Clearstead Advisors, LLC | 24.335 $ | +3.615 $ | +17,4 % | 20.720 $ | -8.520 $ | -29,1 % | 29.240 $ | -10.640 $ | -26,7 % | |||
| Kestra Advisory Services, LLC | 27.208 $ | -230.736 $ | -89,5 % | |||||||||
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 18.210 $ | +2.670 $ | +17,2 % | 15.540 $ | -6.390 $ | -29,1 % | 21.930 $ | -7.980 $ | -26,7 % | |||
| NISA INVESTMENT ADVISORS, LLC | 11.185 $ | -10.448 $ | -48,3 % | 21.633 $ | +21.576 $ | +37.852,6 % | 57 $ | -4.892 $ | -98,8 % | 4.949 $ | -28.311 $ | -85,1 % |
| Nicht ausgewiesen | 2.677 $ | -17.945 $ | -87,0 % | 20.622 $ | +12.716 $ | +160,8 % | ||||||
| NATIONAL BANK OF CANADA /FI/ | 18.925 $ | +2.247 $ | +13,5 % | 16.678 $ | -2.525 $ | -13,1 % | 19.203 $ | -1.176 $ | -5,8 % | |||
| Sterling Capital Management LLC | 18.882 $ | +14.651 $ | +346,3 % | 4.231 $ | -2.254 $ | -34,8 % | 6.485 $ | -1.519 $ | -19,0 % | 8.004 $ | +4.026 $ | +101,2 % |
| BNP Paribas Asset Management Holding S.A. | 15.922 $ | -2.555 $ | -13,8 % | 18.477 $ | +477 $ | +2,7 % | 18.000 $ | +1.000 $ | +5,9 % | |||
| IFP Advisors, Inc | 11.310 $ | -6.293 $ | -35,7 % | 17.603 $ | ||||||||
| Nykredit A/S | 17.239 $ | |||||||||||
| Copia Wealth Management | 15.078 $ | +2.211 $ | +17,2 % | 12.867 $ | -4.216 $ | -24,7 % | 17.083 $ | -14.213 $ | -45,4 % | |||
| HOLLENCREST CAPITAL MANAGEMENT | 13.864 $ | +2.033 $ | +17,2 % | 11.831 $ | -4.865 $ | -29,1 % | 16.696 $ | -6.075 $ | -26,7 % | |||
| US BANCORP \DE\ | 1.329 $ | -2.291 $ | -63,3 % | 3.620 $ | -11.891 $ | -76,7 % | 15.511 $ | -2.355 $ | -13,2 % | |||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 364 $ | -1.470 $ | -80,2 % | 1.834 $ | -12.721 $ | -87,4 % | 14.555 $ | +13.957 $ | +2.333,9 % | |||
| GAMMA Investing LLC | 696 $ | -12.622 $ | -94,8 % | 13.318 $ | +7.413 $ | +125,5 % | 5.905 $ | -8.423 $ | -58,8 % | 14.328 $ | -9.251 $ | -39,2 % |
| Lloyd Advisory Services, LLC. | 14.116 $ | |||||||||||
| Steward Partners Investment Advisory, LLC | 9.069 $ | -851 $ | -8,6 % | 9.920 $ | -4.079 $ | -29,1 % | 13.999 $ | -5.094 $ | -26,7 % | |||
| Ameritas Advisory Services, LLC | 12.950 $ | |||||||||||
| Pinnacle Wealth Planning Services, Inc. | 1.384 $ | -7.686 $ | -84,7 % | 9.070 $ | -3.562 $ | -28,2 % | 12.632 $ | |||||
| Versant Capital Management, Inc | 11.205 $ | +1.643 $ | +17,2 % | 9.562 $ | +7.252 $ | +313,9 % | 2.310 $ | -841 $ | -26,7 % | |||
| HARBOR CAPITAL ADVISORS, INC. | 11.000 $ | |||||||||||
| SIGNATUREFD, LLC | 3.057 $ | -4.300 $ | -58,4 % | 7.357 $ | +1.105 $ | +17,7 % | 6.252 $ | -3.448 $ | -35,5 % | 9.700 $ | -3.530 $ | -26,7 % |
| Solstein Capital, LLC | 8.933 $ | -46.420 $ | -83,9 % | |||||||||
| Parkside Financial Bank & Trust | 1.427 $ | +805 $ | +129,4 % | 622 $ | -6.688 $ | -91,5 % | 7.310 $ | -3.269 $ | -30,9 % | |||
| Parallel Advisors, LLC | 6.550 $ | +961 $ | +17,2 % | 5.589 $ | -1.721 $ | -23,5 % | 7.310 $ | -31.832 $ | -81,3 % | |||
| COUNTRY TRUST BANK | 7.310 $ | -2.660 $ | -26,7 % | |||||||||
| Nicht ausgewiesen | 7.035 $ | |||||||||||
| Chung Wu Investment Group, LLC | 6.070 $ | |||||||||||
| Elequin Capital, LP | 91 $ | -1.323 $ | -93,6 % | 1.414 $ | -4.595 $ | -76,5 % | 6.009 $ | |||||
| HUNTINGTON NATIONAL BANK | 4.862 $ | +713 $ | +17,2 % | 4.149 $ | -1.706 $ | -29,1 % | 5.855 $ | -2.131 $ | -26,7 % | |||
| MAI Capital Management | 3.948 $ | -1.228 $ | -23,7 % | 5.176 $ | -89 $ | -1,7 % | ||||||
| TRUST CO OF VERMONT | 1.784 $ | -1.949 $ | -52,2 % | 3.733 $ | -763 $ | -17,0 % | 4.496 $ | -6.621 $ | -59,6 % | |||
| Fortitude Family Office, LLC | 4.350 $ | +3.868 $ | +802,5 % | 482 $ | -176 $ | -26,7 % | ||||||
| HARBOUR INVESTMENTS, INC. | 3.466 $ | +508 $ | +17,2 % | 2.958 $ | -1.216 $ | -29,1 % | 4.174 $ | -1.519 $ | -26,7 % | |||
| EverSource Wealth Advisors, LLC | 698 $ | -3.328 $ | -82,7 % | 4.026 $ | +2.074 $ | +106,3 % | 1.952 $ | +616 $ | +46,1 % | |||
| Aster Capital Management (DIFC) Ltd | 3.933 $ | |||||||||||
| Root Financial Partners, LLC | 102 $ | +71 $ | +229,0 % | 31 $ | -3.668 $ | -99,2 % | 3.699 $ | |||||
| Guardian Partners Inc. | 3.190 $ | |||||||||||
| WHITTIER TRUST CO | 1.150 $ | -2.018 $ | -63,7 % | 3.168 $ | -1.183 $ | -27,2 % | ||||||
| MCF Advisors LLC | 2.800 $ | -1.019 $ | -26,7 % | |||||||||
| TD Waterhouse Canada Inc. | 2.076 $ | +908 $ | +77,7 % | 1.168 $ | +182 $ | +18,5 % | 986 $ | -476 $ | -32,6 % | 1.462 $ | -765 $ | -34,4 % |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 1.876 $ | +275 $ | +17,2 % | 1.601 $ | ||||||||
| CALDWELL SUTTER CAPITAL, INC. | 1.518 $ | +223 $ | +17,2 % | 1.295 $ | -533 $ | -29,2 % | 1.828 $ | -665 $ | -26,7 % | |||
| Abound Wealth Management | 725 $ | -793 $ | -52,2 % | 1.518 $ | +223 $ | +17,2 % | 1.295 $ | -533 $ | -29,2 % | 1.828 $ | ||
| Private Wealth Management Group, LLC | 1.764 $ | |||||||||||
| Ascentis Independent Advisors | 1.755 $ | |||||||||||
| Key FInancial Inc | 1.457 $ | +214 $ | +17,2 % | 1.243 $ | -511 $ | -29,1 % | 1.754 $ | |||||
| N.E.W. Advisory Services LLC | 1.518 $ | +223 $ | +17,2 % | 1.295 $ | +564 $ | +77,2 % | 731 $ | -266 $ | -26,7 % | |||
| Quarry LP | 1.475 $ | +232 $ | +18,7 % | 1.243 $ | -18.627 $ | -93,7 % | ||||||
| TFC Financial Management, Inc. | 995 $ | -409 $ | -29,1 % | 1.404 $ | -511 $ | -26,7 % | ||||||
| SJS Investment Consulting Inc. | 1.384 $ | +24 $ | +1,8 % | 1.360 $ | ||||||||
| DANSKE BANK A/S | 1.380 $ | +0 $ | +0,0 % | |||||||||
| Smartleaf Asset Management LLC | 1.372 $ | +274 $ | +25,0 % | 1.098 $ | +460 $ | +72,1 % | 638 $ | -279 $ | -30,4 % | |||
| Hilton Head Capital Partners, LLC | 484 $ | -530 $ | -52,3 % | 1.014 $ | +149 $ | +17,2 % | 865 $ | -356 $ | -29,2 % | 1.221 $ | ||
| Manitou Investment Management Ltd. | 1.023 $ | -373 $ | -26,7 % | |||||||||
| Financial Management Professionals, Inc. | 363 $ | -396 $ | -52,2 % | 759 $ | +111 $ | +17,1 % | 648 $ | -266 $ | -29,1 % | 914 $ | -332 $ | -26,6 % |
| Larson Financial Group LLC | 200 $ | +29 $ | +17,0 % | 171 $ | -443 $ | -72,1 % | 614 $ | -1.390 $ | -69,4 % | |||
| Cornerstone Financial Management LLC | 613 $ | +183 $ | +42,6 % | 430 $ | -177 $ | -29,2 % | 607 $ | |||||
| Rialto Wealth Management, LLC | 577 $ | +141 $ | +32,3 % | 436 $ | ||||||||
| QUADRANT CAPITAL GROUP LLC | 534 $ | |||||||||||
| MassMutual Private Wealth & Trust, FSB | 516 $ | |||||||||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 456 $ | |||||||||||
| Strategic Investment Solutions, Inc. /IL | 255 $ | +37 $ | +17,0 % | 218 $ | -89 $ | -29,0 % | 307 $ | -112 $ | -26,7 % | |||
| Quaker Wealth Management, LLC | 213 $ | |||||||||||
| DV Trading LLC | 117 $ | |||||||||||
| Essential Partners LLC | 12 $ | +2 $ | +20,0 % | 10 $ | -70 $ | -87,5 % | 80 $ | |||||
| New Millennium Group LLC | 66 $ | |||||||||||
| SageView Advisory Group, LLC | 66 $ | |||||||||||
| Bogart Wealth, LLC | 61 $ | +9 $ | +17,3 % | 52 $ | ||||||||
| Dunhill Financial, LLC | 20 $ | -9 $ | -31,0 % | 29 $ | ||||||||
| Blue Trust, Inc. | 25 $ | |||||||||||
| Hughes Financial Services, LLC | 18 $ | +2 $ | +12,5 % | 16 $ | ||||||||
| Kilter Group LLC | 7 $ | +1 $ | +16,7 % | 6 $ | ||||||||
| Covestor Ltd | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||||
| BESSEMER GROUP INC | 0 $ | -24.000 $ | -100,0 % | |||||||||
| Gesamt | 10.935.302 $ | -7.111.438 $ | -2,5 % | 811.129.054 $ | +151.983.798 $ | +517,2 % | 654.180.361 $ | -306.116.638 $ | -6,3 % | 1.025.097.346 $ | -355.774.249 $ | -5,3 % |