| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 2.583.426 $ | -3.935.704 $ | -54,6 % | 1.932.724.454 $ | +854.411.763 $ | +336,7 % | 957.435.235 $ | -514.958.653 $ | +68,0 % | 1.621.179.138 $ | -604.036.471 $ | +17,8 % | |
| SYLEBRA CAPITAL LLC | 276.369.125 $ | +99.506.516 $ | +56,3 % | 176.862.609 $ | -115.863.752 $ | -39,6 % | 292.726.361 $ | -155.393.737 $ | -34,7 % | |||
| Abundance Wealth Counselors | 205.395.710 $ | +161.028.998 $ | +363,0 % | 44.366.712 $ | +28.689.583 $ | +183,0 % | 15.677.129 $ | -9.995.134 $ | -38,9 % | |||
| VANGUARD GROUP INC | 128.279.255 $ | -71.698.870 $ | -35,9 % | |||||||||
| BlackRock, Inc. | 96.122.416 $ | +45.655.788 $ | +90,5 % | 50.466.628 $ | -34.254.301 $ | -40,4 % | 84.720.929 $ | -41.684.880 $ | -33,0 % | |||
| Graham Capital Management, L.P. | 91.320.424 $ | |||||||||||
| LONGVIEW ASSET MANAGEMENT, LLC | 81.864.239 $ | +31.436.154 $ | +62,3 % | 50.428.085 $ | -33.035.739 $ | -39,6 % | 83.463.824 $ | -44.306.757 $ | -34,7 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 74.191.472 $ | +44.562.323 $ | +150,4 % | 29.629.149 $ | -32.092.724 $ | -52,0 % | 61.721.873 $ | -24.556.382 $ | -28,5 % | |||
| Shay Capital LLC | 66.991.284 $ | +25.033.689 $ | +59,7 % | 41.957.595 $ | +1.990.404 $ | +5,0 % | 39.967.191 $ | -32.942.169 $ | -45,2 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 64.363.661 $ | +27.958.614 $ | +76,8 % | 36.405.047 $ | ||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 60.934.834 $ | +24.784.071 $ | +68,6 % | 36.150.763 $ | ||||||||
| CITADEL ADVISORS LLC | 37.604.959 $ | +20.894.851 $ | +125,0 % | 16.710.108 $ | -33.063.642 $ | -66,4 % | 49.773.750 $ | +1.859.082 $ | +3,9 % | |||
| Alyeska Investment Group, L.P. | 46.294.816 $ | |||||||||||
| Context Capital Management, LLC | 45.308.586 $ | +23.053.713 $ | +103,6 % | 22.254.873 $ | -20.639.827 $ | -48,1 % | 42.894.700 $ | -13.491.120 $ | -23,9 % | |||
| BALYASNY ASSET MANAGEMENT L.P. | 37.744.027 $ | -4.802.991 $ | -11,3 % | 42.547.018 $ | +41.379.620 $ | +3.544,6 % | 1.167.398 $ | |||||
| Rokos Capital Management LLP | 40.038.968 $ | +32.512.535 $ | +432,0 % | 7.526.433 $ | ||||||||
| SAMLYN CAPITAL, LLC | 20.558.752 $ | +7.377.678 $ | +56,0 % | 13.181.074 $ | -26.643.369 $ | -66,9 % | 39.824.443 $ | -21.355.340 $ | -34,9 % | |||
| Shaolin Capital Management LLC | 96.015 $ | -38.799.505 $ | -99,8 % | 38.895.520 $ | -11.520.155 $ | -22,9 % | ||||||
| MILLENNIUM MANAGEMENT LLC | 30.546.107 $ | -7.744.157 $ | -20,2 % | 38.290.264 $ | +18.685.878 $ | +95,3 % | 19.604.386 $ | -1.719.581 $ | -8,1 % | |||
| Point72 Asset Management, L.P. | 28.609.196 $ | +18.230.628 $ | +175,7 % | 10.378.568 $ | -21.166.575 $ | -67,1 % | 31.545.143 $ | +4.075.504 $ | +14,8 % | |||
| MORGAN STANLEY | 31.111.455 $ | +13.611.318 $ | +77,8 % | 17.500.137 $ | +4.245.650 $ | +32,0 % | 13.254.487 $ | -10.084.322 $ | -43,2 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 31.075.004 $ | +13.150.847 $ | +73,4 % | 17.924.157 $ | -10.994.179 $ | -38,0 % | 28.918.336 $ | -15.145.542 $ | -34,4 % | |||
| Gladstone Institutional Advisory LLC | 29.183.324 $ | +11.991.433 $ | +69,8 % | 17.191.891 $ | -11.426.690 $ | -39,9 % | 28.618.581 $ | -14.028.973 $ | -32,9 % | |||
| JANE STREET GROUP, LLC | 29.123.544 $ | +24.105.333 $ | +480,4 % | 5.018.211 $ | -3.800.884 $ | -43,1 % | 8.819.095 $ | -3.671.130 $ | -29,4 % | |||
| Privatperson | 27.916.242 $ | +16.517.357 $ | +144,9 % | 11.398.885 $ | -5.424.587 $ | -32,2 % | 16.823.472 $ | +5.581.537 $ | +49,6 % | |||
| STATE STREET CORP | 27.019.876 $ | +11.574.441 $ | +74,9 % | 15.445.435 $ | -10.206.925 $ | -39,8 % | 25.652.360 $ | -13.943.145 $ | -35,2 % | |||
| GROUP ONE TRADING LLC | 15.916.686 $ | +3.454.458 $ | +27,7 % | 12.462.228 $ | -14.525.370 $ | -53,8 % | 26.987.598 $ | -3.318.129 $ | -10,9 % | |||
| TWO SIGMA INVESTMENTS, LP | 25.207.400 $ | +16.496.400 $ | +189,4 % | 8.711.000 $ | -1.289.000 $ | -12,9 % | 10.000.000 $ | -728.000 $ | -6,8 % | |||
| Duquesne Family Office LLC | 21.746.000 $ | +16.747.000 $ | +335,0 % | 4.999.000 $ | -19.727.000 $ | -79,8 % | 24.726.000 $ | -5.560.000 $ | -18,4 % | |||
| Simplify Asset Management Inc. | 24.720.821 $ | +15.530.483 $ | +169,0 % | 9.190.338 $ | -7.418.977 $ | -44,7 % | 16.609.315 $ | +8.842.807 $ | +113,9 % | |||
| SIMPLEX TRADING, LLC | 7.466.292 $ | -714.933 $ | -8,7 % | 8.181.225 $ | -10.649.773 $ | -56,6 % | 18.830.998 $ | +3.906.998 $ | +26,2 % | |||
| Parallax Volatility Advisers, L.P. | 17.859.529 $ | +2.807.329 $ | +18,7 % | 15.052.200 $ | -1.771.200 $ | -10,5 % | 16.823.400 $ | -6.503.100 $ | -27,9 % | |||
| Yaupon Capital Management LP | 17.796.659 $ | |||||||||||
| IMC-Chicago, LLC | 12.836.208 $ | +6.871.860 $ | +115,2 % | 5.964.348 $ | -11.545.061 $ | -65,9 % | 17.509.409 $ | +826.372 $ | +5,0 % | |||
| Sculptor Capital LP | 4.538.453 $ | +4.518.381 $ | +22.510,9 % | 20.072 $ | -15.560.548 $ | -99,9 % | 15.580.620 $ | |||||
| BANK OF AMERICA CORP /DE/ | 5.094.573 $ | -342.523 $ | -6,3 % | 5.437.096 $ | -9.791.591 $ | -64,3 % | 15.228.687 $ | +7.032.385 $ | +85,8 % | |||
| ROYAL BANK OF CANADA | 8.842.000 $ | +490.000 $ | +5,9 % | 8.352.000 $ | -6.009.000 $ | -41,8 % | 14.361.000 $ | -1.140.000 $ | -7,4 % | |||
| ZAZOVE ASSOCIATES LLC | 14.051.953 $ | +12.634.779 $ | +891,5 % | 1.417.174 $ | +642.514 $ | +82,9 % | 774.660 $ | -706.767 $ | -47,7 % | |||
| PNC FINANCIAL SERVICES GROUP, INC. | 13.371.769 $ | +5.869.333 $ | +78,2 % | 7.502.436 $ | -2.999.355 $ | -28,6 % | 10.501.791 $ | -5.569.561 $ | -34,7 % | |||
| AMERIPRISE FINANCIAL INC | 12.112.309 $ | |||||||||||
| UBS Group AG | 11.799.302 $ | +5.888.457 $ | +99,6 % | 5.910.845 $ | -4.100.806 $ | -41,0 % | 10.011.651 $ | -2.535.120 $ | -20,2 % | |||
| SWS Partners | 11.637.236 $ | +6.292.166 $ | +117,7 % | 5.345.070 $ | -3.145.831 $ | -37,0 % | 8.490.901 $ | -1.365.238 $ | -13,9 % | |||
| NORTHERN TRUST CORP | 10.963.114 $ | +4.934.498 $ | +81,9 % | 6.028.616 $ | -3.950.422 $ | -39,6 % | 9.979.038 $ | -6.343.203 $ | -38,9 % | |||
| Walleye Trading LLC | 2.683.599 $ | +776.274 $ | +40,7 % | 1.907.325 $ | -8.314.526 $ | -81,3 % | 10.221.851 $ | +8.406.230 $ | +463,0 % | |||
| BARCLAYS PLC | 10.017.480 $ | +9.369.421 $ | +1.445,8 % | 648.059 $ | -2.443.775 $ | -79,0 % | 3.091.834 $ | +646.658 $ | +26,4 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 9.726.258 $ | +4.268.412 $ | +78,2 % | 5.457.846 $ | -4.534.248 $ | -45,4 % | 9.992.094 $ | -5.279.369 $ | -34,6 % | |||
| SUSQUEHANNA ADVISORS GROUP, INC. | 54.208 $ | -9.776.792 $ | -99,4 % | 9.831.000 $ | -4.271.552 $ | -30,3 % | ||||||
| NewEdge Advisors, LLC | 9.625.039 $ | +8.746.253 $ | +995,3 % | 878.786 $ | -135.110 $ | -13,3 % | 1.013.896 $ | -100.207 $ | -9,0 % | |||
| BANK OF MONTREAL /CAN/ | 9.515.504 $ | +3.641.114 $ | +62,0 % | 5.874.390 $ | -469.625 $ | -7,4 % | 6.344.015 $ | +719.405 $ | +12,8 % | |||
| HRT FINANCIAL LP | 2.274.000 $ | -55.000 $ | -2,4 % | 2.329.000 $ | -6.884.000 $ | -74,7 % | 9.213.000 $ | +4.637.000 $ | +101,3 % | |||
| CIBC WORLD MARKET INC. | 9.201.144 $ | +3.959.301 $ | +75,5 % | 5.241.843 $ | -1.873.958 $ | -26,3 % | 7.115.801 $ | -96.317 $ | -1,3 % | |||
| HOHIMER WEALTH MANAGEMENT, LLC | 8.825.708 $ | +4.112.409 $ | +87,3 % | 4.713.299 $ | -673.427 $ | -12,5 % | 5.386.726 $ | -1.065.322 $ | -16,5 % | |||
| VANGUARD FIDUCIARY TRUST CO | 8.548.913 $ | +3.416.963 $ | +66,6 % | 5.131.950 $ | ||||||||
| NATIONAL BANK OF CANADA /FI/ | 8.473.780 $ | +436.205 $ | +5,4 % | 8.037.575 $ | +7.850.193 $ | +4.189,4 % | 187.382 $ | -75.355 $ | -28,7 % | |||
| Ethos Financial Group, LLC | 7.017.703 $ | +3.415.423 $ | +94,8 % | 3.602.280 $ | -1.180.400 $ | -24,7 % | 4.782.680 $ | -379.852 $ | -7,4 % | |||
| GABELLI FUNDS LLC | 6.475.666 $ | +2.776.366 $ | +75,1 % | 3.699.300 $ | -68.000 $ | -1,8 % | 3.767.300 $ | +2.380.550 $ | +171,7 % | |||
| TUDOR INVESTMENT CORP ET AL | 245.490 $ | -313.520 $ | -56,1 % | 559.010 $ | -5.817.115 $ | -91,2 % | 6.376.125 $ | +4.628.490 $ | +264,8 % | |||
| LPL Financial LLC | 6.318.444 $ | +2.789.135 $ | +79,0 % | 3.529.309 $ | -2.414.820 $ | -40,6 % | 5.944.129 $ | -521.016 $ | -8,1 % | |||
| Caption Management, LLC | 755.820 $ | +638.806 $ | +545,9 % | 117.014 $ | -5.973.296 $ | -98,1 % | 6.090.310 $ | +2.092.710 $ | +52,3 % | |||
| Aristides Capital LLC | 463.892 $ | -870.976 $ | -65,2 % | 1.334.868 $ | -4.593.091 $ | -77,5 % | 5.927.959 $ | -2.840.461 $ | -32,4 % | |||
| FMR LLC | 5.894.188 $ | +4.469.791 $ | +313,8 % | 1.424.397 $ | -346.203 $ | -19,6 % | 1.770.600 $ | -862.576 $ | -32,8 % | |||
| Indivisible Partners | 496.552 $ | -19.266 $ | -3,7 % | 515.818 $ | -5.287.627 $ | -91,1 % | 5.803.445 $ | |||||
| WELLS FARGO & COMPANY/MN | 5.726.398 $ | +4.485.479 $ | +361,5 % | 1.240.919 $ | -1.752.627 $ | -58,5 % | 2.993.546 $ | -42.999 $ | -1,4 % | |||
| WHITEBOX ADVISORS LLC | 5.406.000 $ | -10.812.352 $ | -66,7 % | |||||||||
| Maridea Wealth Management LLC | 5.152.931 $ | +4.871.768 $ | +1.732,7 % | 281.163 $ | -4.060.275 $ | -93,5 % | 4.341.438 $ | +616.750 $ | +16,6 % | |||
| ARISTEIA CAPITAL, L.L.C. | 5.090.852 $ | +5.067.474 $ | +21.676,3 % | 23.378 $ | -61.379 $ | -72,4 % | ||||||
| Jump Financial, LLC | 2.719.843 $ | -2.327.892 $ | -46,1 % | 5.047.735 $ | ||||||||
| Private Advisor Group, LLC | 419.890 $ | -2.866.832 $ | -87,2 % | 3.286.722 $ | -1.722.449 $ | -34,4 % | 5.009.171 $ | -1.125.901 $ | -18,4 % | |||
| Kryger Capital LLC | 4.907.734 $ | |||||||||||
| BNP PARIBAS FINANCIAL MARKETS | 4.667.780 $ | +4.508.649 $ | +2.833,3 % | 159.131 $ | -104.797 $ | -39,7 % | 263.928 $ | -118.435 $ | -31,0 % | |||
| CAPITAL FUND MANAGEMENT S.A. | 4.621.491 $ | +1.579.934 $ | +51,9 % | 3.041.557 $ | -1.189.688 $ | -28,1 % | 4.231.245 $ | +659.035 $ | +18,4 % | |||
| Daiwa Securities Group Inc. | 4.407.785 $ | +4.004.085 $ | +991,8 % | 403.700 $ | ||||||||
| Freshford Capital Management, LLC | 4.364.024 $ | |||||||||||
| GOLDMAN SACHS GROUP INC | 2.796.912 $ | -137.229 $ | -4,7 % | 2.934.141 $ | -1.363.874 $ | -31,7 % | 4.298.015 $ | -10.138.883 $ | -70,2 % | |||
| CSS LLC/IL | 4.220.526 $ | +4.088.840 $ | +3.105,0 % | 131.686 $ | -1.929.651 $ | -93,6 % | 2.061.337 $ | -782.461 $ | -27,5 % | |||
| HighTower Advisors, LLC | 3.296.667 $ | +1.165.523 $ | +54,7 % | 2.131.144 $ | -1.932.261 $ | -47,6 % | 4.063.405 $ | -1.068.157 $ | -20,8 % | |||
| SEVEN GRAND MANAGERS, LLC | 4.055.000 $ | |||||||||||
| BlueCrest Capital Management Ltd | 4.034.180 $ | |||||||||||
| Walleye Capital LLC | 1.099.424 $ | +229.528 $ | +26,4 % | 869.896 $ | -2.948.806 $ | -77,2 % | 3.818.702 $ | +1.967.629 $ | +106,3 % | |||
| Invesco Ltd. | 3.777.710 $ | +3.406.375 $ | +917,3 % | 371.335 $ | -243.460 $ | -39,6 % | 614.795 $ | -1.507.128 $ | -71,0 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 3.398.901 $ | +2.642.199 $ | +349,2 % | 756.702 $ | -2.684.452 $ | -78,0 % | 3.441.154 $ | +2.191.904 $ | +175,5 % | |||
| Cambridge Investment Research Advisors, Inc. | 3.276.000 $ | +2.169.000 $ | +195,9 % | 1.107.000 $ | -763.000 $ | -40,8 % | 1.870.000 $ | -864.000 $ | -31,6 % | |||
| M&T BANK CORP | 3.231.561 $ | +1.275.990 $ | +65,2 % | 1.955.571 $ | -1.280.298 $ | -39,6 % | 3.235.869 $ | -1.725.627 $ | -34,8 % | |||
| IHT Wealth Management, LLC | 3.235.732 $ | +1.179.058 $ | +57,3 % | 2.056.674 $ | +82.027 $ | +4,2 % | 1.974.647 $ | -92.717 $ | -4,5 % | |||
| Trexquant Investment LP | 3.014.414 $ | |||||||||||
| Grand Central Investment Group | 2.928.407 $ | +1.823.259 $ | +165,0 % | 1.105.148 $ | ||||||||
| Verition Fund Management LLC | 1.883.142 $ | -979.662 $ | -34,2 % | 2.862.804 $ | +1.690.879 $ | +144,3 % | 1.171.925 $ | -843.839 $ | -41,9 % | |||
| Nuveen, LLC | 2.607.900 $ | +948.543 $ | +57,2 % | 1.659.357 $ | -1.159.056 $ | -41,1 % | 2.818.413 $ | -822.138 $ | -22,6 % | |||
| CITIGROUP INC | 809.662 $ | +469.436 $ | +138,0 % | 340.226 $ | -2.383.723 $ | -87,5 % | 2.723.949 $ | -1.579.441 $ | -36,7 % | |||
| STIFEL FINANCIAL CORP | 2.100.107 $ | +653.140 $ | +45,1 % | 1.446.967 $ | -1.194.289 $ | -45,2 % | 2.641.256 $ | -12.673.838 $ | -82,8 % | |||
| BOOTHBAY FUND MANAGEMENT, LLC | 2.546.021 $ | +1.901.465 $ | +295,0 % | 644.556 $ | -1.356.407 $ | -67,8 % | 2.000.963 $ | -760.537 $ | -27,5 % | |||
| TITLEIST ASSET MANAGEMENT, LLC | 1.362.492 $ | -1.143.133 $ | -45,6 % | 2.505.625 $ | +118.459 $ | +5,0 % | 2.387.166 $ | |||||
| ExodusPoint Capital Management, LP | 2.485.610 $ | -804.390 $ | -24,4 % | |||||||||
| Swiss National Bank | 2.448.409 $ | +1.066.831 $ | +77,2 % | 1.381.578 $ | -905.080 $ | -39,6 % | 2.286.658 $ | -1.146.807 $ | -33,4 % | |||
| Venture Visionary Partners LLC | 225.269 $ | -523.271 $ | -69,9 % | 748.540 $ | +253.365 $ | +51,2 % | 495.175 $ | -1.877.000 $ | -79,1 % | 2.372.175 $ | -417.150 $ | -15,0 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2.351.682 $ | +807.030 $ | +52,2 % | 1.544.652 $ | -471.378 $ | -23,4 % | 2.016.030 $ | -902.561 $ | -30,9 % | |||
| Fortis Group Advisors, LLC | 1.293.431 $ | +91.747 $ | +7,6 % | 1.201.684 $ | -1.074.619 $ | -47,2 % | 2.276.303 $ | +786.212 $ | +52,8 % | |||
| Quantinno Capital Management LP | 1.436.784 $ | -787.307 $ | -35,4 % | 2.224.091 $ | +1.768.409 $ | +388,1 % | 455.682 $ | +307.126 $ | +206,7 % | |||
| DRIVE WEALTH MANAGEMENT, LLC | 161.451 $ | -2.018.279 $ | -92,6 % | 2.179.730 $ | ||||||||
| XTX Topco Ltd | 2.134.382 $ | +1.411.658 $ | +195,3 % | |||||||||
| JPMORGAN CHASE & CO | 1.813.864 $ | +606.649 $ | +50,3 % | 1.207.215 $ | -889.974 $ | -42,4 % | 2.097.189 $ | -3.040.437 $ | -59,2 % | |||
| OLD NATIONAL BANCORP /IN/ | 2.092.136 $ | +1.890.676 $ | +938,5 % | 201.460 $ | ||||||||
| Kestra Advisory Services, LLC | 2.081.837 $ | +1.559.053 $ | +298,2 % | 522.784 $ | -867.937 $ | -62,4 % | 1.390.721 $ | -51.505 $ | -3,6 % | |||
| Sanctuary Advisors, LLC | 1.772.311 $ | +369.342 $ | +26,3 % | 1.402.969 $ | -630.443 $ | -31,0 % | 2.033.412 $ | -1.922.136 $ | -48,6 % | |||
| AGF MANAGEMENT LTD | 2.026.341 $ | |||||||||||
| Fiscal Wisdom Wealth Management, LLC | 1.554.306 $ | +431.263 $ | +38,4 % | 1.123.043 $ | -824.250 $ | -42,3 % | 1.947.293 $ | -850.853 $ | -30,4 % | |||
| Centiva Capital, LP | 108.998 $ | -1.802.346 $ | -94,3 % | 1.911.344 $ | ||||||||
| HARVARD MANAGEMENT CO INC | 1.857.141 $ | +1.307.142 $ | +237,7 % | 549.999 $ | +0 $ | +0,0 % | 549.999 $ | -1.864.284 $ | -77,2 % | |||
| ENVESTNET ASSET MANAGEMENT INC | 1.850.905 $ | +1.401.877 $ | +312,2 % | 449.028 $ | -149.875 $ | -25,0 % | 598.903 $ | -363.151 $ | -37,7 % | |||
| Deane Retirement Strategies, Inc. | 21.014 $ | -1.804.992 $ | -98,8 % | 1.826.006 $ | +646.945 $ | +54,9 % | 1.179.061 $ | |||||
| First National Advisers, LLC | 1.374.582 $ | +431.353 $ | +45,7 % | 943.229 $ | -846.967 $ | -47,3 % | 1.790.196 $ | -1.008.477 $ | -36,0 % | |||
| Platform Technology Partners | 1.376.921 $ | +574.352 $ | +71,6 % | 802.569 $ | -953.584 $ | -54,3 % | 1.756.153 $ | +470.096 $ | +36,6 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.746.000 $ | +851.000 $ | +95,1 % | 895.000 $ | -301.000 $ | -25,2 % | 1.196.000 $ | -20.319.000 $ | -94,4 % | |||
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 1.718.000 $ | -5.553.950 $ | -76,4 % | |||||||||
| Corient Private Wealth LP | 406.514 $ | -1.278.270 $ | -75,9 % | 1.684.784 $ | +1.027.829 $ | +156,5 % | 656.955 $ | -313.345 $ | -32,3 % | |||
| Skaana Management L.P. | 1.663.872 $ | -18.534 $ | -1,1 % | 1.682.406 $ | ||||||||
| FIRST NATIONAL BANK OF OMAHA | 1.404.505 $ | +405.359 $ | +40,6 % | 999.146 $ | -675.722 $ | -40,3 % | 1.674.868 $ | -1.009.349 $ | -37,6 % | |||
| VERUS CAPITAL PARTNERS, LLC | 750.986 $ | -197.435 $ | -20,8 % | 948.421 $ | -647.086 $ | -40,6 % | 1.595.507 $ | +375.976 $ | +30,8 % | |||
| Engineers Gate Manager LP | 949.722 $ | -641.459 $ | -40,3 % | 1.591.181 $ | +495.191 $ | +45,2 % | 1.095.990 $ | |||||
| OSAIC HOLDINGS, INC. | 1.508.714 $ | +868.239 $ | +135,6 % | 640.475 $ | -948.119 $ | -59,7 % | 1.588.594 $ | +318.703 $ | +25,1 % | |||
| Gotham Asset Management, LLC | 1.564.946 $ | +623.122 $ | +66,2 % | 941.824 $ | -64.993 $ | -6,5 % | 1.006.817 $ | -549.722 $ | -35,3 % | |||
| Monashee Investment Management LLC | 1.534.650 $ | |||||||||||
| RHUMBLINE ADVISERS | 1.527.347 $ | +658.988 $ | +75,9 % | 868.359 $ | -576.951 $ | -39,9 % | 1.445.310 $ | -1.165.560 $ | -44,6 % | |||
| TENOR CAPITAL MANAGEMENT Co., L.P. | 1.525.734 $ | |||||||||||
| NINE MASTS CAPITAL Ltd | 1.500.350 $ | |||||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.435.056 $ | +495.588 $ | +52,8 % | 939.468 $ | -146.007 $ | -13,5 % | 1.085.475 $ | -578.000 $ | -34,7 % | |||
| DEUTSCHE BANK AG\ | 1.397.759 $ | +750.130 $ | +115,8 % | 647.629 $ | -313.549 $ | -32,6 % | 961.178 $ | -349.982 $ | -26,7 % | |||
| Marex Group Ltd | 428.208 $ | -935.724 $ | -68,6 % | 1.363.932 $ | +523.830 $ | +62,4 % | 840.102 $ | +116.852 $ | +16,2 % | |||
| AQR CAPITAL MANAGEMENT LLC | 1.356.503 $ | +1.177.494 $ | +657,8 % | 179.009 $ | -158.483 $ | -47,0 % | 337.492 $ | -79.745 $ | -19,1 % | |||
| D. E. Shaw & Co., Inc. | 1.288.500 $ | -22.160.120 $ | -94,5 % | |||||||||
| LJI Wealth Management, LLC | 1.218.365 $ | +554.409 $ | +83,5 % | 663.956 $ | +103.029 $ | +18,4 % | 560.927 $ | +28.352 $ | +5,3 % | |||
| Lighthouse Investment Partners, LLC | 1.216.500 $ | +1.008.900 $ | +486,0 % | 207.600 $ | ||||||||
| Quadrature Capital Ltd | 1.204.343 $ | |||||||||||
| OneDigital Investment Advisors LLC | 964.409 $ | +176.692 $ | +22,4 % | 787.717 $ | -392.369 $ | -33,2 % | 1.180.086 $ | -79.342 $ | -6,3 % | |||
| GFS Advisors, LLC | 1.165.095 $ | +834.713 $ | +252,7 % | 330.382 $ | -61.322 $ | -15,7 % | 391.704 $ | -73.806 $ | -15,9 % | |||
| Legal & General Group Plc | 684.070 $ | +98.483 $ | +16,8 % | 585.587 $ | -574.707 $ | -49,5 % | 1.160.294 $ | -729.084 $ | -38,6 % | |||
| Nicht ausgewiesen | 867.249 $ | -271.785 $ | -23,9 % | 1.139.034 $ | +0 $ | +0,0 % | 1.139.034 $ | -604.656 $ | -34,7 % | |||
| SANDERS MORRIS HARRIS LLC | 1.115.897 $ | -714.780 $ | -39,0 % | |||||||||
| Forum Financial Management, LP | 1.073.750 $ | -570.000 $ | -34,7 % | |||||||||
| Squarepoint Ops LLC | 457.696 $ | -614.396 $ | -57,3 % | 1.072.092 $ | -1.518.156 $ | -58,6 % | ||||||
| Quarry LP | 413.966 $ | -474.160 $ | -53,4 % | 888.126 $ | -149.577 $ | -14,4 % | 1.037.703 $ | -210.598 $ | -16,9 % | |||
| WINTON GROUP Ltd | 1.028.234 $ | |||||||||||
| Brevan Howard Capital Management LP | 870.146 $ | +94.438 $ | +12,2 % | 775.708 $ | -231.035 $ | -22,9 % | 1.006.743 $ | +405.736 $ | +67,5 % | |||
| FEDERATED HERMES, INC. | 961.341 $ | -2.437.959 $ | -71,7 % | |||||||||
| Equitable Holdings, Inc. | 906.511 $ | -54.255 $ | -5,6 % | 960.766 $ | +140.790 $ | +17,2 % | 819.976 $ | |||||
| Cetera Investment Advisers | 670.592 $ | +96.355 $ | +16,8 % | 574.237 $ | -360.527 $ | -38,6 % | 934.764 $ | -490.920 $ | -34,4 % | |||
| Headlands Technologies LLC | 898.110 $ | |||||||||||
| Caitong International Asset Management Co., Ltd | 889.781 $ | +880.460 $ | +9.446,0 % | 9.321 $ | -167.195 $ | -94,7 % | 176.516 $ | +172.216 $ | +4.005,0 % | |||
| CLOUGH CAPITAL PARTNERS L P | 884.547 $ | |||||||||||
| Evercore Wealth Management, LLC | 162.200 $ | -356.800 $ | -68,7 % | 519.000 $ | -340.000 $ | -39,6 % | 859.000 $ | +201.500 $ | +30,6 % | |||
| NOMURA HOLDINGS INC | 859.000 $ | -456.000 $ | -34,7 % | |||||||||
| TMB Capital Partners, LLC | 793.758 $ | +247.500 $ | +45,3 % | 546.258 $ | +71.643 $ | +15,1 % | 474.615 $ | |||||
| Brooklyn Investment Group | 793.112 $ | |||||||||||
| VANGUARD ASSET MANAGEMENT, Ltd | 792.517 $ | +364.415 $ | +85,1 % | 428.102 $ | ||||||||
| Allied Private Wealth LLC | 775.312 $ | |||||||||||
| Copia Wealth Management | 763.832 $ | +306.069 $ | +66,9 % | 457.763 $ | -145.083 $ | -24,1 % | 602.846 $ | -238.978 $ | -28,4 % | |||
| Clear Harbor Asset Management, LLC | 754.262 $ | +290.421 $ | +62,6 % | 463.841 $ | -183.733 $ | -28,4 % | 647.574 $ | |||||
| MetLife Investment Management, LLC | 698.401 $ | +296.477 $ | +73,8 % | 401.924 $ | -263.303 $ | -39,6 % | 665.227 $ | -353.135 $ | -34,7 % | |||
| INDEPENDENT INVESTORS INC | 653.398 $ | +235.255 $ | +56,3 % | 418.143 $ | -276.505 $ | -39,8 % | 694.648 $ | -389.136 $ | -35,9 % | |||
| GILDER GAGNON HOWE & CO LLC | 639.425 $ | +228.185 $ | +55,5 % | 411.240 $ | -281.715 $ | -40,7 % | 692.955 $ | -368.263 $ | -34,7 % | |||
| LEVEL FOUR ADVISORY SERVICES, LLC | 600.286 $ | +132.132 $ | +28,2 % | 468.154 $ | -220.584 $ | -32,0 % | 688.738 $ | -365.616 $ | -34,7 % | |||
| RAYMOND JAMES FINANCIAL INC | 307.937 $ | +147.592 $ | +92,0 % | 160.345 $ | -518.926 $ | -76,4 % | 679.271 $ | -849.180 $ | -55,6 % | |||
| Haven Private, LLC | 674.890 $ | +344.079 $ | +104,0 % | 330.811 $ | -189.442 $ | -36,4 % | 520.253 $ | -91.880 $ | -15,0 % | |||
| JT Stratford LLC | 652.644 $ | +252.729 $ | +63,2 % | 399.915 $ | -256.851 $ | -39,1 % | 656.766 $ | +278.677 $ | +73,7 % | |||
| Scientech Research LLC | 656.067 $ | +471.677 $ | +255,8 % | 184.390 $ | -42.515 $ | -18,7 % | 226.905 $ | -139.257 $ | -38,0 % | |||
| SG Americas Securities, LLC | 210.000 $ | -436.000 $ | -67,5 % | 646.000 $ | -374.000 $ | -36,7 % | ||||||
| MOORE CAPITAL MANAGEMENT, LP | 608.250 $ | +219.000 $ | +56,3 % | 389.250 $ | -255.000 $ | -39,6 % | 644.250 $ | -342.000 $ | -34,7 % | |||
| VAN ECK ASSOCIATES CORP | 408.000 $ | -234.000 $ | -36,4 % | 642.000 $ | -3.449.000 $ | -84,3 % | ||||||
| Apella Capital, LLC | 416.706 $ | -214.356 $ | -34,0 % | 631.062 $ | +110.040 $ | +21,1 % | 521.022 $ | -41.928 $ | -7,4 % | 562.950 $ | -258.813 $ | -31,5 % |
| WMG Financial Advisors, LLC | 628.525 $ | +217.996 $ | +53,1 % | 410.529 $ | -212.246 $ | -34,1 % | 622.775 $ | +12.615 $ | +2,1 % | |||
| Cypress Capital Management LLC (WY) | 593.028 $ | +213.364 $ | +56,2 % | 379.664 $ | -248.720 $ | -39,6 % | 628.384 $ | +459.788 $ | +272,7 % | |||
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 608.250 $ | |||||||||||
| Integrated Wealth Concepts LLC | 579.395 $ | +217.045 $ | +59,9 % | 362.350 $ | +128.762 $ | +55,1 % | 233.588 $ | -142.028 $ | -37,8 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 541.870 $ | +235.442 $ | +76,8 % | 306.428 $ | -256.037 $ | -45,5 % | 562.465 $ | -344.977 $ | -38,0 % | |||
| Beacon Pointe Advisors, LLC | 454.120 $ | +134.883 $ | +42,3 % | 319.237 $ | -237.353 $ | -42,6 % | 556.590 $ | -829.131 $ | -59,8 % | |||
| PRELUDE CAPITAL MANAGEMENT, LLC | 554.854 $ | |||||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 544.984 $ | +228.783 $ | +72,4 % | 316.201 $ | -202.163 $ | -39,0 % | 518.364 $ | -275.239 $ | -34,7 % | |||
| SCHRODER INVESTMENT MANAGEMENT GROUP | 325.414 $ | -206.960 $ | -38,9 % | 532.374 $ | -268.012 $ | -33,5 % | ||||||
| TORONTO DOMINION BANK | 519.000 $ | |||||||||||
| Flagship Private Wealth, LLC | 465.603 $ | +257.945 $ | +124,2 % | 207.658 $ | -300.236 $ | -59,1 % | 507.894 $ | -15.820 $ | -3,0 % | |||
| INTEGRITY ALLIANCE, LLC. | 507.743 $ | +345.343 $ | +212,6 % | 162.400 $ | -32.164 $ | -16,5 % | 194.564 $ | |||||
| SOROS FUND MANAGEMENT LLC | 107.936 $ | -398.041 $ | -78,7 % | 505.977 $ | ||||||||
| Lake Hills Wealth Management, LLC | 155.607 $ | -120.611 $ | -43,7 % | 276.218 $ | -100.109 $ | -26,6 % | 376.327 $ | -129.031 $ | -25,5 % | 505.358 $ | -377.638 $ | -42,8 % |
| Miller Financial Services LLC | 501.847 $ | +230.825 $ | +85,2 % | 271.022 $ | -88.899 $ | -24,7 % | 359.921 $ | -49.176 $ | -12,0 % | |||
| WESPAC Advisors, LLC | 493.234 $ | +289.853 $ | +142,5 % | 203.381 $ | -124.645 $ | -38,0 % | 328.026 $ | -174.133 $ | -34,7 % | |||
| Lombard Odier Asset Management (USA) Corp | 486.675 $ | -244.412 $ | -33,4 % | |||||||||
| Janus Henderson Group Ltd. | 293.187 $ | -191.234 $ | -39,5 % | 484.421 $ | -256.574 $ | -34,6 % | ||||||
| WOLVERINE ASSET MANAGEMENT LLC | 484.272 $ | +467.135 $ | +2.725,9 % | 17.137 $ | -69.033 $ | -80,1 % | 86.170 $ | -456.053 $ | -84,1 % | |||
| INTECH INVESTMENT MANAGEMENT LLC | 310.962 $ | +116.975 $ | +60,3 % | 193.987 $ | -268.610 $ | -58,1 % | 462.597 $ | -681.492 $ | -59,6 % | |||
| Jupiter Topco LLC | 457.665 $ | |||||||||||
| Keudell/Morrison Wealth Management | 449.278 $ | +163.226 $ | +57,1 % | 286.052 $ | -5.364 $ | -1,8 % | 291.416 $ | |||||
| Vanguard Global Advisers, LLC | 443.779 $ | +144.129 $ | +48,1 % | 299.650 $ | ||||||||
| Violich Capital Management, Inc. | 325.458 $ | -112.482 $ | -25,7 % | 437.940 $ | +121.350 $ | +38,3 % | 316.590 $ | -101.743 $ | -24,3 % | 418.333 $ | +75.118 $ | +21,9 % |
| WEALTH EFFECTS LLC | 437.129 $ | +170.363 $ | +63,9 % | 266.766 $ | -131.810 $ | -33,1 % | 398.576 $ | -211.584 $ | -34,7 % | |||
| Lido Advisors, LLC | 253.697 $ | +83.558 $ | +49,1 % | 170.139 $ | -261.497 $ | -60,6 % | 431.636 $ | +0 $ | +0,0 % | |||
| Carnegie Lake Advisors LLC | 416.451 $ | +302.011 $ | +263,9 % | 114.440 $ | +20.379 $ | +21,7 % | 94.061 $ | |||||
| BLUEFIN CAPITAL MANAGEMENT, LLC | 408.347 $ | |||||||||||
| Pine Valley Investments Ltd Liability Co | 408.258 $ | +277.392 $ | +212,0 % | 130.866 $ | -81.222 $ | -38,3 % | 212.088 $ | -101.014 $ | -32,3 % | |||
| Summit Financial, LLC | 407.879 $ | +65.584 $ | +19,2 % | |||||||||
| Claro Advisors Inc. | 406.311 $ | +230.624 $ | +131,3 % | 175.687 $ | -115.119 $ | -39,6 % | 290.806 $ | |||||
| STATE OF WISCONSIN INVESTMENT BOARD | 166.855 $ | +100.807 $ | +152,6 % | 66.048 $ | -324.093 $ | -83,1 % | 390.141 $ | +78.328 $ | +25,1 % | |||
| 1492 Capital Management LLC | 386.781 $ | +271.619 $ | +235,9 % | 115.162 $ | -924 $ | -0,8 % | 116.086 $ | -393.486 $ | -77,2 % | |||
| MONETA GROUP INVESTMENT ADVISORS LLC | 384.763 $ | +250.695 $ | +187,0 % | 134.068 $ | -87.829 $ | -39,6 % | 221.897 $ | -117.794 $ | -34,7 % | |||
| Capital Investment Advisors, LLC | 348.730 $ | +125.560 $ | +56,3 % | 223.170 $ | -149.636 $ | -40,1 % | 372.806 $ | -197.904 $ | -34,7 % | |||
| Independent Advisor Alliance | 370.175 $ | +224.075 $ | +153,4 % | 146.100 $ | +59.341 $ | +68,4 % | 86.759 $ | |||||
| Focus Partners Wealth | 369.113 $ | +148.635 $ | +67,4 % | 220.478 $ | -74.763 $ | -25,3 % | 295.241 $ | |||||
| Foster Victor Wealth Advisors, LLC | 203.253 $ | -5.828 $ | -2,8 % | 209.081 $ | -156.267 $ | -42,8 % | 365.348 $ | -2.493 $ | -0,7 % | |||
| OPPENHEIMER & CO INC | 364.817 $ | -200.804 $ | -35,5 % | |||||||||
| Rossby Financial, LCC | 360.084 $ | +127.579 $ | +54,9 % | 232.505 $ | +55.551 $ | +31,4 % | 176.954 $ | -146.935 $ | -45,4 % | |||
| KLP KAPITALFORVALTNING AS | 356.840 $ | +202.178 $ | +130,7 % | 154.662 $ | -101.320 $ | -39,6 % | 255.982 $ | -135.888 $ | -34,7 % | |||
| Mariner, LLC | 356.086 $ | +127.996 $ | +56,1 % | 228.090 $ | -50.072 $ | -18,0 % | ||||||
| Aquatic Capital Management LLC | 355.763 $ | |||||||||||
| INDEPENDENT FINANCIAL GROUP, LLC | 354.164 $ | +172.882 $ | +95,4 % | 181.282 $ | -142.415 $ | -44,0 % | 323.697 $ | -128.150 $ | -28,4 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 330.726 $ | +118.040 $ | +55,5 % | 212.686 $ | -140.191 $ | -39,7 % | 352.877 $ | -187.325 $ | -34,7 % | |||
| Entropy Technologies, LP | 242.408 $ | -107.523 $ | -30,7 % | 349.931 $ | +155.453 $ | +79,9 % | 194.478 $ | |||||
| FOURPATH CAPITAL MANAGEMENT, LLC | 349.711 $ | +168.030 $ | +92,5 % | 181.681 $ | -106.350 $ | -36,9 % | 288.031 $ | -59.865 $ | -17,2 % | |||
| Police & Firemen's Retirement System of New Jersey | 349.071 $ | +170.348 $ | +95,3 % | 178.723 $ | -117.082 $ | -39,6 % | 295.805 $ | -195.597 $ | -39,8 % | |||
| Advance Capital Management, Inc. | 339.347 $ | +221.467 $ | +187,9 % | 117.880 $ | -34.275 $ | -22,5 % | 152.155 $ | -51.670 $ | -25,4 % | |||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 308.172 $ | +110.957 $ | +56,3 % | 197.215 $ | -129.196 $ | -39,6 % | 326.411 $ | -173.276 $ | -34,7 % | |||
| GAMCO INVESTORS, INC. ET AL | 322.311 $ | +22.686 $ | +7,6 % | 299.625 $ | +0 $ | +0,0 % | 299.625 $ | |||||
| Arizona State Retirement System | 303.322 $ | +110.659 $ | +57,4 % | 192.663 $ | -129.307 $ | -40,2 % | 321.970 $ | -202.058 $ | -38,6 % | |||
| Handelsbanken Fonder AB | 192.000 $ | -126.000 $ | -39,6 % | 318.000 $ | ||||||||
| Jain Global LLC | 316.566 $ | |||||||||||
| OMERS ADMINISTRATION Corp | 305.747 $ | +92.717 $ | +43,5 % | |||||||||
| Russell Investments Group, Ltd. | 302.357 $ | +249.093 $ | +467,7 % | 53.264 $ | -35.762 $ | -40,2 % | 89.026 $ | -57.557 $ | -39,3 % | |||
| BLAIR WILLIAM & CO/IL | 197.697 $ | +56.768 $ | +40,3 % | 140.929 $ | -154.816 $ | -52,3 % | 295.745 $ | +79.151 $ | +36,5 % | |||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 195.724 $ | +76.373 $ | +64,0 % | 119.351 $ | -173.943 $ | -59,3 % | 293.294 $ | -149.870 $ | -33,8 % | |||
| Sovereign Financial Group, Inc. | 291.392 $ | +111.823 $ | +62,3 % | 179.569 $ | -56.647 $ | -24,0 % | 236.216 $ | -64.248 $ | -21,4 % | |||
| NWAM LLC | 232.100 $ | +111.728 $ | +92,8 % | 120.372 $ | -157.559 $ | -56,7 % | 277.931 $ | -25.117 $ | -8,3 % | |||
| Cerity Partners LLC | 277.645 $ | +129.895 $ | +87,9 % | 147.750 $ | -93.345 $ | -38,7 % | 241.095 $ | -69.837 $ | -22,5 % | |||
| Accordant Advisory Group Inc | 276.089 $ | |||||||||||
| DARK FOREST CAPITAL MANAGEMENT LP | 267.820 $ | -2.234.822 $ | -89,3 % | |||||||||
| Vanguard Investments Australia, Ltd. | 267.638 $ | +96.363 $ | +56,3 % | 171.275 $ | ||||||||
| Highview Capital Management LLC/DE/ | 267.579 $ | -148.619 $ | -35,7 % | |||||||||
| HSBC HOLDINGS PLC | 103.289 $ | -160.293 $ | -60,8 % | 263.582 $ | ||||||||
| ABBINGTON INVESTMENT GROUP | 248.414 $ | +89.441 $ | +56,3 % | 158.973 $ | -104.143 $ | -39,6 % | 263.116 $ | -33.691 $ | -11,4 % | |||
| Alpha Financial Partners LLC | 261.118 $ | +96.118 $ | +58,3 % | 165.000 $ | -12.925 $ | -7,3 % | 177.925 $ | -367.721 $ | -67,4 % | |||
| JONES FINANCIAL COMPANIES LLLP | 258.464 $ | +142.119 $ | +122,2 % | 116.345 $ | +17.878 $ | +18,2 % | 98.467 $ | -4.051 $ | -4,0 % | |||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 236.423 $ | +85.124 $ | +56,3 % | 151.299 $ | -99.117 $ | -39,6 % | 250.416 $ | -132.933 $ | -34,7 % | |||
| AXQ CAPITAL, LP | 108.014 $ | -134.851 $ | -55,5 % | 242.865 $ | ||||||||
| Waverly Advisors, LLC | 242.740 $ | +143.746 $ | +145,2 % | 98.994 $ | ||||||||
| Holocene Advisors, LP | 242.690 $ | |||||||||||
| Round Rock Advisors LLC | 162.200 $ | +110.300 $ | +212,5 % | 51.900 $ | -190.355 $ | -78,6 % | 242.255 $ | -102.604 $ | -29,8 % | |||
| COMMONWEALTH EQUITY SERVICES, LLC | 239.288 $ | |||||||||||
| Man Group plc | 234.930 $ | |||||||||||
| Vontobel Holding Ltd. | 231.249 $ | +75.476 $ | +48,5 % | 155.773 $ | -76.277 $ | -32,9 % | 232.050 $ | -110.034 $ | -32,2 % | |||
| VOYA INVESTMENT MANAGEMENT LLC | 230.827 $ | +110.061 $ | +91,1 % | 120.766 $ | -82.705 $ | -40,6 % | 203.471 $ | -108.013 $ | -34,7 % | |||
| ALGERT GLOBAL LLC | 228.378 $ | |||||||||||
| Blackstone Inc. | 218.110 $ | |||||||||||
| Tidal Investments LLC | 216.322 $ | -162.819 $ | -42,9 % | |||||||||
| Massar Capital Management, LP | 129.750 $ | -85.000 $ | -39,6 % | 214.750 $ | -114.000 $ | -34,7 % | ||||||
| Tributary Capital Management, LLC | 125.863 $ | -88.466 $ | -41,3 % | 214.329 $ | -122.982 $ | -36,5 % | ||||||
| Cherry Creek Investment Advisors, Inc. | 153.222 $ | +31.958 $ | +26,4 % | 121.264 $ | -89.981 $ | -42,6 % | 211.245 $ | -114.704 $ | -35,2 % | |||
| SEI INVESTMENTS CO | 209.586 $ | +80.679 $ | +62,6 % | 128.907 $ | -9.519 $ | -6,9 % | 138.426 $ | -23.832 $ | -14,7 % | |||
| ProShare Advisors LLC | 154.966 $ | +57.233 $ | +58,6 % | 97.733 $ | -106.176 $ | -52,1 % | 203.909 $ | -88.180 $ | -30,2 % | |||
| Ausdal Financial Partners, Inc. | 203.610 $ | +81.162 $ | +66,3 % | 122.448 $ | -67.666 $ | -35,6 % | 190.114 $ | -20.588 $ | -9,8 % | |||
| PURE PORTFOLIOS HOLDINGS LLC | 202.114 $ | -190.151 $ | -48,5 % | |||||||||
| FourThought Financial Partners, LLC | 197.561 $ | |||||||||||
| AlphaQuest LLC | 196.814 $ | -144.021 $ | -42,3 % | |||||||||
| CENTAURUS FINANCIAL, INC. | 186.000 $ | +68.000 $ | +57,6 % | 118.000 $ | -78.000 $ | -39,8 % | 196.000 $ | -106.000 $ | -35,1 % | |||
| PRUDENTIAL FINANCIAL INC | 195.816 $ | +90.070 $ | +85,2 % | 105.746 $ | -115.503 $ | -52,2 % | ||||||
| Cresset Asset Management, LLC | 179.839 $ | +64.751 $ | +56,3 % | 115.088 $ | -75.395 $ | -39,6 % | 190.483 $ | +44.058 $ | +30,1 % | |||
| Sequoia Financial Advisors, LLC | 187.277 $ | +117.466 $ | +168,3 % | 69.811 $ | -28.416 $ | -28,9 % | 98.227 $ | -38.994 $ | -28,4 % | |||
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 184.312 $ | |||||||||||
| Fisher Asset Management, LLC | 183.607 $ | +93.712 $ | +104,2 % | 89.895 $ | ||||||||
| VICTORY CAPITAL MANAGEMENT INC | 164.698 $ | +60.374 $ | +57,9 % | 104.324 $ | -69.014 $ | -39,8 % | 173.338 $ | -91.950 $ | -34,7 % | |||
| TRIGLAV INVESTMENTS, D.O.O. | 173.076 $ | |||||||||||
| Pathstone Holdings, LLC | 171.162 $ | +61.627 $ | +56,3 % | 109.535 $ | ||||||||
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 168.871 $ | -99.271 $ | -37,0 % | |||||||||
| Gambit Capital Management, LLC | 155.712 $ | +56.064 $ | +56,3 % | 99.648 $ | -65.280 $ | -39,6 % | 164.928 $ | |||||
| DIVERSIFY WEALTH MANAGEMENT, LLC | 132.623 $ | -31.491 $ | -19,2 % | 164.114 $ | ||||||||
| Creative Planning | 140.116 $ | +47.007 $ | +50,5 % | 93.109 $ | -70.307 $ | -43,0 % | 163.416 $ | -11.361 $ | -6,5 % | |||
| Quotient Wealth Partners, LLC | 162.110 $ | |||||||||||
| Campbell & CO Investment Adviser LLC | 160.238 $ | |||||||||||
| Wasserstein Management, L.P. | 159.546 $ | |||||||||||
| PEAK6 LLC | 158.915 $ | -364.455 $ | -69,6 % | |||||||||
| CHESAPEAKE CAPITAL CORP /IL/ | 158.881 $ | -133.759 $ | -45,7 % | |||||||||
| SIG BROKERAGE, LP | 158.056 $ | -83.904 $ | -34,7 % | |||||||||
| Skandinaviska Enskilda Banken AB (publ) | 117.707 $ | -39.021 $ | -24,9 % | 156.728 $ | +24.228 $ | +18,3 % | 132.500 $ | -81.032 $ | -37,9 % | |||
| Pictet Asset Management Holding SA | 145.680 $ | +52.452 $ | +56,3 % | 93.228 $ | -61.074 $ | -39,6 % | 154.302 $ | -81.911 $ | -34,7 % | |||
| BEACON ADVISORS HOLDINGS, LLC | 141.925 $ | +51.100 $ | +56,3 % | 90.825 $ | -59.500 $ | -39,6 % | 150.325 $ | |||||
| GUGGENHEIM CAPITAL LLC | 149.938 $ | +33.698 $ | +29,0 % | 116.240 $ | -11.347 $ | -8,9 % | 127.587 $ | -28.609 $ | -18,3 % | |||
| JOHN G ULLMAN & ASSOCIATES INC | 148.413 $ | +67.449 $ | +83,3 % | 80.964 $ | ||||||||
| AlphaGrep UK Ltd | 147.137 $ | |||||||||||
| Equita Financial Network, Inc. | 146.889 $ | -39.302 $ | -21,1 % | |||||||||
| Investor's Fiduciary Advisor Network, LLC | 146.000 $ | |||||||||||
| Patriot Financial Group Insurance Agency, LLC | 139.092 $ | -5.392 $ | -3,7 % | 144.484 $ | -38.893 $ | -21,2 % | ||||||
| FNY Investment Advisers, LLC | 143.000 $ | +40.000 $ | +38,8 % | 103.000 $ | +100.000 $ | +3.333,3 % | 3.000 $ | |||||
| Cable Car Capital, LP | 143.000 $ | +105.500 $ | +281,3 % | 37.500 $ | ||||||||
| VARCOV Co. | 137.071 $ | |||||||||||
| Embree Financial Group | 122.543 $ | +44.693 $ | +57,4 % | 77.850 $ | -56.154 $ | -41,9 % | 134.004 $ | -82.971 $ | -38,2 % | |||
| Diversify Advisory Services, LLC | 132.623 $ | |||||||||||
| BAR HARBOR WEALTH MANAGEMENT | 113.540 $ | +57.747 $ | +103,5 % | 55.793 $ | -76.493 $ | -57,8 % | 132.286 $ | -70.224 $ | -34,7 % | |||
| Stratos Wealth Partners, LTD. | 130.166 $ | +71.519 $ | +121,9 % | 58.647 $ | -29.830 $ | -33,7 % | 88.477 $ | |||||
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 129.744 $ | +46.714 $ | +56,3 % | 83.030 $ | -11.443 $ | -12,1 % | 94.473 $ | |||||
| Focused Wealth Management, Inc | 121.691 $ | +43.815 $ | +56,3 % | 77.876 $ | -51.017 $ | -39,6 % | 128.893 $ | -55.273 $ | -30,0 % | |||
| Koa Wealth Management, LLC | 127.530 $ | +55.778 $ | +77,7 % | 71.752 $ | -16.725 $ | -18,9 % | 88.477 $ | |||||
| Ensign Peak Advisors, Inc | 85.155 $ | +9.381 $ | +12,4 % | 75.774 $ | -49.640 $ | -39,6 % | 125.414 $ | -372.971 $ | -74,8 % | |||
| TWO SIGMA SECURITIES, LLC | 121.585 $ | +19.155 $ | +18,7 % | 102.430 $ | ||||||||
| Inscription Capital, LLC | 121.585 $ | +65.616 $ | +117,2 % | 55.969 $ | ||||||||
| Owen LaRue, LLC | 111.894 $ | +40.272 $ | +56,2 % | 71.622 $ | -49.514 $ | -40,9 % | 121.136 $ | |||||
| Cinctive Capital Management LP | 120.260 $ | |||||||||||
| Cassaday & Co Wealth Management LLC | 115.446 $ | +82.941 $ | +255,2 % | 32.505 $ | ||||||||
| XPONANCE LLC | 113.686 $ | +52.532 $ | +85,9 % | 61.154 $ | -26.687 $ | -30,4 % | 87.841 $ | -45.539 $ | -34,1 % | |||
| Janney Montgomery Scott LLC | 113.000 $ | |||||||||||
| T3 Companies, LLC | 109.093 $ | |||||||||||
| Occidental Asset Management, LLC | 109.033 $ | |||||||||||
| Ameritas Investment Partners, Inc. | 107.409 $ | +51.082 $ | +90,7 % | 56.327 $ | -36.900 $ | -39,6 % | 93.227 $ | -49.490 $ | -34,7 % | |||
| AIRE ADVISORS, LLC | 107.023 $ | |||||||||||
| STEPHENS INC /AR/ | 64.392 $ | -42.184 $ | -39,6 % | 106.576 $ | -69.305 $ | -39,4 % | ||||||
| Tower Research Capital LLC (TRC) | 53.689 $ | -43.862 $ | -45,0 % | 97.551 $ | +80.508 $ | +472,4 % | 17.043 $ | -84.791 $ | -83,3 % | |||
| Hudson Bay Capital Management LP | 97.001 $ | |||||||||||
| Stratos Investment Management, LLC | 91.035 $ | +32.762 $ | +56,2 % | 58.273 $ | -38.150 $ | -39,6 % | 96.423 $ | -80.221 $ | -45,4 % | |||
| Swiss Life Asset Management Ltd | 96.314 $ | |||||||||||
| Stratos Wealth Advisors, LLC | 89.802 $ | +32.333 $ | +56,3 % | 57.469 $ | -37.648 $ | -39,6 % | 95.117 $ | -49.638 $ | -34,3 % | |||
| Goodman Advisory Group, LLC | 89.616 $ | +32.266 $ | +56,3 % | 57.350 $ | -37.570 $ | -39,6 % | 94.920 $ | -56.766 $ | -37,4 % | |||
| Alhambra Investment Management LLC | 91.238 $ | +32.331 $ | +54,9 % | 58.907 $ | ||||||||
| Proficio Capital Partners LLC | 91.156 $ | |||||||||||
| Neuberger Berman Group LLC | 90.961 $ | +31.151 $ | +52,1 % | 59.810 $ | -193.827 $ | -76,4 % | ||||||
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 55.538 $ | -35.078 $ | -38,7 % | 90.616 $ | ||||||||
| PRINCIPAL FINANCIAL GROUP INC | 90.499 $ | -799.952 $ | -89,8 % | |||||||||
| CIBC Asset Management Inc | 54.568 $ | -35.747 $ | -39,6 % | 90.315 $ | ||||||||
| Capital Asset Advisory Services LLC | 89.980 $ | |||||||||||
| Evelyn Partners Investment Management Services Ltd | 54.142 $ | -35.469 $ | -39,6 % | 89.611 $ | -43.717 $ | -32,8 % | ||||||
| SummitTX Capital, L.P. | 89.594 $ | |||||||||||
| Sigma Planning Corp | 87.150 $ | +33.973 $ | +63,9 % | 53.177 $ | ||||||||
| Delta Investment Management, LLC | 86.362 $ | |||||||||||
| Evelyn Partners Group Ltd | 84.604 $ | |||||||||||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 81.911 $ | -387.544 $ | -82,6 % | |||||||||
| Wellspring Financial Advisors, LLC | 81.100 $ | |||||||||||
| Chicago Partners Investment Group LLC | 80.907 $ | |||||||||||
| Farther Finance Advisors, LLC | 137 $ | -617 $ | -81,8 % | 754 $ | +667 $ | +766,7 % | 87 $ | -78.600 $ | -99,9 % | 78.687 $ | +74.860 $ | +1.956,1 % |
| Bayforest Capital Ltd | 73.420 $ | |||||||||||
| Advisory Services Network, LLC | 72.660 $ | +37.812 $ | +108,5 % | |||||||||
| Ascentis Wealth Management, LLC | 68.050 $ | +24.501 $ | +56,3 % | 43.549 $ | -28.529 $ | -39,6 % | 72.078 $ | -38.263 $ | -34,7 % | |||
| Rockefeller Capital Management L.P. | 70.111 $ | +26.608 $ | +61,2 % | 43.503 $ | -24.788 $ | -36,3 % | 68.291 $ | -100.029 $ | -59,4 % | |||
| BROWN BROTHERS HARRIMAN & CO | 63.258 $ | +22.776 $ | +56,3 % | 40.482 $ | -26.520 $ | -39,6 % | 67.002 $ | -35.568 $ | -34,7 % | |||
| Turtle Creek Wealth Advisors, LLC | 63.344 $ | |||||||||||
| Arax Advisory Partners | 62.122 $ | +57.944 $ | +1.386,9 % | 4.178 $ | -3.596 $ | -46,3 % | 7.774 $ | +7.419 $ | +2.089,9 % | |||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 55.000 $ | +20.000 $ | +57,1 % | 35.000 $ | -23.000 $ | -39,7 % | 58.000 $ | -31.000 $ | -34,8 % | |||
| Avidian Wealth Enterprises, LLC | 44.100 $ | |||||||||||
| SHP Wealth Management | 22.303 $ | +22.303 $ | 0 $ | -42.950 $ | -100,0 % | 42.950 $ | ||||||
| Spire Wealth Management | 40.550 $ | +14.600 $ | +56,3 % | 25.950 $ | ||||||||
| CWM, LLC | 31.244 $ | -7.756 $ | -19,9 % | 39.000 $ | -21.000 $ | -35,0 % | ||||||
| LAZARD ASSET MANAGEMENT LLC | 36.837 $ | |||||||||||
| AMALGAMATED BANK | 35.000 $ | -21.000 $ | -37,5 % | |||||||||
| KBC Group NV | 34.000 $ | +12.000 $ | +54,5 % | 22.000 $ | -11.000 $ | -33,3 % | 33.000 $ | -18.000 $ | -35,3 % | |||
| Wellington Grp LLC | 20.475 $ | -13.413 $ | -39,6 % | 33.888 $ | ||||||||
| NISA INVESTMENT ADVISORS, LLC | 33.129 $ | +25.344 $ | +325,5 % | 7.785 $ | -5.882 $ | -43,0 % | 13.667 $ | -20.142 $ | -59,6 % | |||
| LANARK FINANCIAL, INC. | 31.783 $ | |||||||||||
| SIGNATUREFD, LLC | 20.283 $ | +7.303 $ | +56,3 % | 12.980 $ | -12.395 $ | -48,8 % | 25.375 $ | -14.036 $ | -35,6 % | |||
| US BANCORP \DE\ | 24.906 $ | +17.204 $ | +223,4 % | 7.702 $ | -4.556 $ | -37,2 % | 12.258 $ | -6.507 $ | -34,7 % | |||
| Nicht ausgewiesen | 24.273 $ | +12.590 $ | +107,8 % | 11.683 $ | -7.653 $ | -39,6 % | 19.336 $ | -10.265 $ | -34,7 % | |||
| Larson Financial Group LLC | 22.343 $ | +9.249 $ | +70,6 % | 13.094 $ | -8.475 $ | -39,3 % | 21.569 $ | -12.647 $ | -37,0 % | |||
| Essential Partners LLC | 1.898 $ | -17.798 $ | -90,4 % | 19.696 $ | +19.533 $ | +11.983,4 % | 163 $ | -8 $ | -4,7 % | |||
| Versant Capital Management, Inc | 8.520 $ | -10.701 $ | -55,7 % | 19.221 $ | +6.921 $ | +56,3 % | 12.300 $ | +11.853 $ | +2.651,7 % | 447 $ | ||
| CITY HOLDING CO | 18.790 $ | +10.419 $ | +124,5 % | 8.371 $ | -5.483 $ | -39,6 % | 13.854 $ | -7.356 $ | -34,7 % | |||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 9.088 $ | +3.898 $ | +75,1 % | 5.190 $ | -12.643 $ | -70,9 % | 17.833 $ | +4.683 $ | +35,6 % | |||
| Holos Integrated Wealth LLC | 15.015 $ | -2.393 $ | -13,7 % | 17.408 $ | ||||||||
| Eurizon Capital SGR S.p.A. | 17.313 $ | |||||||||||
| Torren Management, LLC | 600 $ | +216 $ | +56,3 % | 384 $ | -16.452 $ | -97,7 % | 16.836 $ | |||||
| BNP Paribas Asset Management Holding S.A. | 16.244 $ | +5.630 $ | +53,0 % | 10.614 $ | -4.386 $ | -29,2 % | 15.000 $ | -1.000 $ | -6,3 % | |||
| Atlantic Private Wealth, LLC | 16.220 $ | |||||||||||
| GAMMA Investing LLC | 9.698 $ | -5.541 $ | -36,4 % | 15.239 $ | +6.956 $ | +84,0 % | 8.283 $ | +1.488 $ | +21,9 % | 6.795 $ | -2.436 $ | -26,4 % |
| CAMELOT TECHNOLOGY ADVISORS, INC. | 14.425 $ | |||||||||||
| Nykredit A/S | 14.249 $ | |||||||||||
| Parallel Advisors, LLC | 14.079 $ | +5.682 $ | +67,7 % | 8.397 $ | -5.708 $ | -40,5 % | 14.105 $ | -10.223 $ | -42,0 % | |||
| Geneos Wealth Management Inc. | 13.787 $ | +8.597 $ | +165,6 % | 5.190 $ | +895 $ | +20,8 % | 4.295 $ | -2.280 $ | -34,7 % | |||
| Smartleaf Asset Management LLC | 11.925 $ | +4.006 $ | +50,6 % | 7.919 $ | -5.676 $ | -41,8 % | 13.595 $ | +147 $ | +1,1 % | |||
| Stone House Investment Management, LLC | 12.885 $ | |||||||||||
| SUMMIT SECURITIES GROUP LLC | 12.612 $ | |||||||||||
| Kentucky Trust Co | 12.165 $ | +9.570 $ | +368,8 % | 2.595 $ | -1.700 $ | -39,6 % | 4.295 $ | |||||
| COMERICA BANK | 11.854 $ | -6.319 $ | -34,8 % | |||||||||
| FIFTH THIRD BANCORP | 11.192 $ | +4.029 $ | +56,2 % | 7.163 $ | ||||||||
| Empery Asset Management, LP | 11.149 $ | |||||||||||
| Signature Equity Partners, LLC | 9.335 $ | +3.361 $ | +56,3 % | 5.974 $ | -3.913 $ | -39,6 % | 9.887 $ | |||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 7.015 $ | +2.526 $ | +56,3 % | 4.489 $ | -5.320 $ | -54,2 % | 9.809 $ | |||||
| Citizens National Bank Trust Department | 8.183 $ | +2.946 $ | +56,3 % | 5.237 $ | -3.430 $ | -39,6 % | 8.667 $ | -4.601 $ | -34,7 % | |||
| Steward Partners Investment Advisory, LLC | 8.110 $ | +2.920 $ | +56,3 % | 5.190 $ | -3.400 $ | -39,6 % | 8.590 $ | +7.012 $ | +444,4 % | |||
| Allworth Financial LP | 8.475 $ | +6.305 $ | +290,6 % | 2.170 $ | +907 $ | +71,8 % | 1.263 $ | -539 $ | -29,9 % | |||
| CALDWELL SUTTER CAPITAL, INC. | 8.353 $ | +5.197 $ | +164,7 % | 3.156 $ | -606 $ | -16,1 % | 3.762 $ | +2.447 $ | +186,1 % | |||
| Leonteq Securities AG | 8.175 $ | +5.980 $ | +272,4 % | 2.195 $ | +1.697 $ | +340,8 % | 498 $ | -265 $ | -34,7 % | |||
| TD Waterhouse Canada Inc. | 8.021 $ | +2.943 $ | +58,0 % | 5.078 $ | ||||||||
| Sterling Capital Management LLC | 4.152 $ | -223 $ | -5,1 % | 4.375 $ | -3.038 $ | -41,0 % | 7.413 $ | +3.271 $ | +79,0 % | |||
| HM PAYSON & CO | 6.699 $ | +2.412 $ | +56,3 % | 4.287 $ | ||||||||
| JNBA Financial Advisors | 6.253 $ | +2.251 $ | +56,2 % | 4.002 $ | -2.621 $ | -39,6 % | 6.623 $ | -3.516 $ | -34,7 % | |||
| CIBC Private Wealth Group LLC | 6.168 $ | -3.274 $ | -34,7 % | |||||||||
| FLAX POND CAPITAL, LLC | 5.190 $ | |||||||||||
| MAI Capital Management | 2.258 $ | -2.690 $ | -54,4 % | 4.948 $ | +3 $ | +0,1 % | ||||||
| GGM Financial LLC | 4.452 $ | +1.603 $ | +56,3 % | 2.849 $ | -1.867 $ | -39,6 % | 4.716 $ | -2.503 $ | -34,7 % | |||
| EverSource Wealth Advisors, LLC | 4.696 $ | +1.229 $ | +35,4 % | 3.467 $ | +2.943 $ | +561,6 % | 524 $ | -278 $ | -34,7 % | |||
| Bogart Wealth, LLC | 4.623 $ | +2.028 $ | +78,2 % | 2.595 $ | -1.700 $ | -39,6 % | 4.295 $ | -2.280 $ | -34,7 % | |||
| Thomas J. Herzfeld Advisors, Inc. | 4.093 $ | -109 $ | -2,6 % | 4.202 $ | -14.243 $ | -77,2 % | ||||||
| Anchor Investment Management, LLC | 4.055 $ | +1.460 $ | +56,3 % | 2.595 $ | ||||||||
| HUNTINGTON NATIONAL BANK | 3.666 $ | +1.320 $ | +56,3 % | 2.346 $ | ||||||||
| HARBOUR INVESTMENTS, INC. | 3.447 $ | +2.689 $ | +354,7 % | 758 $ | ||||||||
| Kohmann Bosshard Financial Services, LLC | 3.248 $ | |||||||||||
| Westfuller Advisors, LLC | 3.024 $ | |||||||||||
| IMG Wealth Management, Inc. | 2.311 $ | +832 $ | +56,3 % | 1.479 $ | -969 $ | -39,6 % | 2.448 $ | -1.300 $ | -34,7 % | |||
| Global Retirement Partners, LLC | 203 $ | -1.876 $ | -90,2 % | 2.079 $ | +1.527 $ | +276,6 % | ||||||
| BESSEMER GROUP INC | 1.000 $ | -1.000 $ | -50,0 % | 2.000 $ | -1.000 $ | -33,3 % | ||||||
| ROTHSCHILD INVESTMENT LLC | 681 $ | +473 $ | +227,4 % | 208 $ | -1.768 $ | -89,5 % | 1.976 $ | -1.377 $ | -41,1 % | |||
| SJS Investment Consulting Inc. | 1.606 $ | |||||||||||
| Aster Capital Management (DIFC) Ltd | 1.405 $ | |||||||||||
| PRIVATE TRUST CO NA | 1.184 $ | |||||||||||
| QUADRANT CAPITAL GROUP LLC | 712 $ | -465 $ | -39,5 % | 1.177 $ | -625 $ | -34,7 % | ||||||
| IFP Advisors, Inc | 925 $ | +837 $ | +951,1 % | 88 $ | -58 $ | -39,7 % | 146 $ | -117 $ | -44,5 % | |||
| Blue Trust, Inc. | 843 $ | +303 $ | +56,1 % | 540 $ | ||||||||
| Root Financial Partners, LLC | 654 $ | |||||||||||
| Bare Financial Services, Inc | 584 $ | |||||||||||
| True Wealth Design, LLC | 584 $ | |||||||||||
| Parkside Financial Bank & Trust | 529 $ | +186 $ | +54,2 % | 343 $ | -224 $ | -39,5 % | 567 $ | -301 $ | -34,7 % | |||
| SBI Securities Co., Ltd. | 114 $ | +57 $ | +100,0 % | 57 $ | -89 $ | -61,0 % | 146 $ | -38 $ | -20,7 % | |||
| ASSETMARK, INC | 129 $ | |||||||||||
| Sunbelt Securities, Inc. | 120 $ | -64 $ | -34,8 % | |||||||||
| Transamerica Financial Advisors, LLC | 105 $ | +53 $ | +101,9 % | 52 $ | ||||||||
| Clearstead Advisors, LLC | 73 $ | -23.597 $ | -99,7 % | |||||||||
| Rachor Investment Advisory Services, LLC | 37 $ | -24 $ | -39,3 % | 61 $ | ||||||||
| Dunhill Financial, LLC | 25 $ | -17 $ | -40,5 % | 42 $ | ||||||||
| Godfrey Financial Associates, Inc. | 10 $ | -7 $ | -41,2 % | 17 $ | ||||||||
| TORNO CAPITAL, LLC | 8 $ | |||||||||||
| Ball & Co Wealth Management Inc. | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||||
| Covestor Ltd | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||||
| 2.583.426 $ | -3.935.704 $ | -54,6 % | 1.932.724.454 $ | +854.411.763 $ | +336,7 % | 957.435.235 $ | -514.958.653 $ | +68,0 % | 1.621.179.138 $ | -604.036.471 $ | +17,8 % | |