| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 613.869 $ | -80.091 $ | -14,4 % | 2.480.890.196 $ | +572.937.364 $ | +241,3 % | 1.497.913.922 $ | +256.130.640 $ | +5.382,5 % | 694.546.701 $ | -103.959.983 $ | +23,5 % | |
| DEVON ENERGY CORP/DE | 548.390.288 $ | +72.674.230 $ | +15,3 % | 475.716.058 $ | ||||||||
| ALPS ADVISORS INC | 337.610.665 $ | |||||||||||
| HORIZON KINETICS ASSET MANAGEMENT LLC | 262.173.624 $ | +65.477.518 $ | +33,3 % | 196.696.106 $ | +59.877.331 $ | +43,8 % | 136.818.775 $ | -23.436.822 $ | -14,6 % | |||
| T. Rowe Price Investment Management, Inc. | 184.204.000 $ | +126.509.000 $ | +219,3 % | 57.695.000 $ | ||||||||
| FMR LLC | 132.600.774 $ | +26.411.269 $ | +24,9 % | 106.189.505 $ | +25.373.918 $ | +31,4 % | 80.815.587 $ | -12.343.033 $ | -13,2 % | |||
| Hood River Capital Management LLC | 67.183.079 $ | +50.557.902 $ | +304,1 % | 16.625.177 $ | +4.451.273 $ | +36,6 % | 12.173.904 $ | -2.958.878 $ | -19,6 % | |||
| UBS Group AG | 66.320.366 $ | +57.542.327 $ | +655,5 % | 8.778.039 $ | +4.036.490 $ | +85,1 % | 4.741.549 $ | +3.130.647 $ | +194,3 % | |||
| SCHWARTZ INVESTMENT COUNSEL INC | 57.634.909 $ | +14.689.762 $ | +34,2 % | 42.945.147 $ | +15.230.717 $ | +55,0 % | 27.714.430 $ | +652.639 $ | +2,4 % | |||
| Capital Research Global Investors | 51.321.347 $ | |||||||||||
| Tensile Capital Management LP | 37.098.406 $ | +10.721.669 $ | +40,6 % | 26.376.737 $ | +15.795.737 $ | +149,3 % | 10.581.000 $ | +3.015.000 $ | +39,8 % | |||
| AMERIPRISE FINANCIAL INC | 36.832.899 $ | +5.233.362 $ | +16,6 % | 31.599.537 $ | +6.321.817 $ | +25,0 % | 25.277.720 $ | -3.861.039 $ | -13,3 % | |||
| EMORY UNIVERSITY | 34.327.745 $ | +7.537.745 $ | +28,1 % | 26.790.000 $ | +6.780.000 $ | +33,9 % | 20.010.000 $ | -5.210.000 $ | -20,7 % | |||
| JPMORGAN CHASE & CO | 30.139.164 $ | +29.020.442 $ | +2.594,1 % | 1.118.722 $ | ||||||||
| MILLENNIUM MANAGEMENT LLC | 10.037.066 $ | -5.327.213 $ | -34,7 % | 15.364.279 $ | -14.615.984 $ | -48,8 % | 29.980.263 $ | +18.552.677 $ | +162,3 % | |||
| BALYASNY ASSET MANAGEMENT L.P. | 28.493.894 $ | +27.982.848 $ | +5.475,6 % | 511.046 $ | -751.245 $ | -59,5 % | 1.262.291 $ | -3.868.365 $ | -75,4 % | |||
| JENNISON ASSOCIATES LLC | 28.153.979 $ | +19.476.072 $ | +224,4 % | 8.677.907 $ | +2.541.295 $ | +41,4 % | 6.136.612 $ | -639.144 $ | -9,4 % | |||
| FIRST MANHATTAN CO. LLC. | 27.543.484 $ | +6.011.825 $ | +27,9 % | 21.531.659 $ | +5.449.222 $ | +33,9 % | 16.082.437 $ | -4.093.563 $ | -20,3 % | |||
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 26.860.141 $ | |||||||||||
| CITADEL ADVISORS LLC | 6.385.255 $ | -19.412.202 $ | -75,2 % | 25.797.457 $ | +24.448.083 $ | +1.811,8 % | 1.349.374 $ | -12.522.761 $ | -90,3 % | |||
| Ranger Investment Management, L.P. | 23.381.119 $ | -1.388.111 $ | -5,6 % | 24.769.230 $ | +13.183.120 $ | +113,8 % | 11.586.110 $ | +2.056.859 $ | +21,6 % | |||
| MARSHALL WACE, LLP | 24.187.699 $ | +6.158.296 $ | +34,2 % | 18.029.403 $ | +14.930.894 $ | +481,9 % | 3.098.509 $ | -2.177.640 $ | -41,3 % | |||
| Hill City Capital, LP | 23.989.000 $ | +5.236.000 $ | +27,9 % | 18.753.000 $ | +4.746.000 $ | +33,9 % | 14.007.000 $ | -3.647.000 $ | -20,7 % | |||
| MORGAN STANLEY | 14.205.463 $ | -2.981.930 $ | -17,3 % | 17.187.393 $ | -5.337.204 $ | -23,7 % | 22.524.597 $ | -4.337.956 $ | -16,1 % | |||
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 21.247.400 $ | +15.822.425 $ | +291,7 % | 5.424.975 $ | ||||||||
| STEADFAST CAPITAL MANAGEMENT LP | 21.076.313 $ | -3.089.214 $ | -12,8 % | |||||||||
| Cinctive Capital Management LP | 6.753.863 $ | -9.022.982 $ | -57,2 % | 15.776.845 $ | -4.979.308 $ | -24,0 % | 20.756.153 $ | +2.501.715 $ | +13,7 % | |||
| GOLDMAN SACHS GROUP INC | 20.569.711 $ | +14.718.775 $ | +251,6 % | 5.850.936 $ | +2.605.874 $ | +80,3 % | 3.245.062 $ | -752.308 $ | -18,8 % | |||
| LOOMIS SAYLES & CO L P | 20.541.883 $ | +4.451.756 $ | +27,7 % | 16.090.127 $ | ||||||||
| FEDERATED HERMES, INC. | 20.219.300 $ | +3.261.230 $ | +19,2 % | 16.958.070 $ | +4.291.740 $ | +33,9 % | 12.666.330 $ | -3.297.930 $ | -20,7 % | |||
| HAMILTON LANE ADVISORS LLC | 6.973.812 $ | -13.036.188 $ | -65,1 % | 20.010.000 $ | -5.210.000 $ | -20,7 % | ||||||
| WESTWOOD HOLDINGS GROUP INC | 18.762.208 $ | -1.147.102 $ | -5,8 % | 19.909.310 $ | +7.690.103 $ | +62,9 % | 12.219.207 $ | -2.912.793 $ | -19,2 % | |||
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | 19.270.403 $ | +2.074.944 $ | +12,1 % | 17.195.459 $ | ||||||||
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 18.240.859 $ | |||||||||||
| Merewether Investment Management, LP | 17.416.704 $ | -4.534.784 $ | -20,7 % | |||||||||
| TWO SIGMA INVESTMENTS, LP | 16.985.720 $ | +9.466.597 $ | +125,9 % | 7.519.123 $ | +7.254.313 $ | +2.739,4 % | ||||||
| RENAISSANCE TECHNOLOGIES LLC | 12.454.671 $ | +8.428.659 $ | +209,4 % | 4.026.012 $ | ||||||||
| REAVES W H & CO INC | 5.825.900 $ | -6.229.600 $ | -51,7 % | 12.055.500 $ | +3.051.000 $ | +33,9 % | 9.004.500 $ | -2.344.500 $ | -20,7 % | |||
| Westend Capital Management, LLC | 11.434.528 $ | |||||||||||
| RAYMOND JAMES FINANCIAL INC | 11.056.632 $ | +2.593.403 $ | +30,6 % | 8.463.229 $ | -390.756 $ | -4,4 % | 8.853.985 $ | -2.275.122 $ | -20,4 % | |||
| Artisan Partners Limited Partnership | 10.760.026 $ | |||||||||||
| Yaupon Capital Management LP | 9.945.890 $ | -15.274.110 $ | -60,6 % | |||||||||
| Walleye Capital LLC | 9.788.530 $ | +7.723.558 $ | +374,0 % | 2.064.972 $ | +68.607 $ | +3,4 % | ||||||
| MAD RIVER INVESTORS | 9.177.525 $ | +1.920.106 $ | +26,5 % | 7.257.419 $ | +2.114.849 $ | +41,1 % | 5.142.570 $ | -1.205.304 $ | -19,0 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 9.071.200 $ | +416.396 $ | +4,8 % | 8.654.804 $ | +7.455.485 $ | +621,6 % | 1.199.319 $ | |||||
| Zimmer Partners, LP | 8.572.800 $ | -5.478.901 $ | -39,0 % | |||||||||
| SEVEN GRAND MANAGERS, LLC | 8.567.500 $ | +1.870.000 $ | +27,9 % | 6.697.500 $ | +1.695.000 $ | +33,9 % | 5.002.500 $ | -1.302.500 $ | -20,7 % | |||
| Moors & Cabot, Inc. | 8.254.585 $ | +1.983.525 $ | +31,6 % | 6.271.060 $ | +4.206.768 $ | +203,8 % | 2.064.292 $ | +127.396 $ | +6,6 % | |||
| Ghisallo Capital Management LLC | 6.854.000 $ | -1.183.000 $ | -14,7 % | 8.037.000 $ | +2.034.000 $ | +33,9 % | 6.003.000 $ | -1.563.000 $ | -20,7 % | |||
| CIBC Private Wealth Group LLC | 8.004.000 $ | +5.482.000 $ | +217,4 % | |||||||||
| JANE STREET GROUP, LLC | 2.186.426 $ | -3.145.641 $ | -59,0 % | 5.332.067 $ | -2.522.039 $ | -32,1 % | 7.854.106 $ | -2.078.816 $ | -20,9 % | |||
| SEI INVESTMENTS CO | 7.499.647 $ | +1.298.834 $ | +20,9 % | 6.200.813 $ | +3.653.600 $ | +143,4 % | 2.547.213 $ | +1.963.774 $ | +336,6 % | |||
| HRT FINANCIAL LP | 7.061.000 $ | +3.636.000 $ | +106,2 % | 3.425.000 $ | +786.000 $ | +29,8 % | ||||||
| EagleClaw Capital Managment, LLC | 6.979.086 $ | +1.615.728 $ | +30,1 % | 5.363.358 $ | +2.965.660 $ | +123,7 % | 2.397.698 $ | +1.513.737 $ | +171,2 % | |||
| Russell Investments Group, Ltd. | 6.761.566 $ | +44.488 $ | +0,7 % | 6.717.078 $ | +3.738.310 $ | +125,5 % | 2.978.768 $ | |||||
| TD ASSET MANAGEMENT INC | 6.141.527 $ | +4.606.139 $ | +300,0 % | 1.535.388 $ | ||||||||
| BlackRock, Inc. | 6.109.999 $ | +3.851.870 $ | +170,6 % | 2.258.129 $ | -200.220 $ | -8,1 % | 2.458.349 $ | -15.961.658 $ | -86,7 % | |||
| ROYAL BANK OF CANADA | 5.907.000 $ | +1.297.000 $ | +28,1 % | 4.610.000 $ | +1.569.000 $ | +51,6 % | 3.041.000 $ | +352.000 $ | +13,1 % | |||
| Longaeva Partners L.P. | 301.388 $ | -5.578.851 $ | -94,9 % | 5.880.239 $ | -2.233.136 $ | -27,5 % | ||||||
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 5.850.403 $ | +1.307.757 $ | +28,8 % | 4.542.646 $ | +388.870 $ | +9,4 % | 4.153.776 $ | -1.238.260 $ | -23,0 % | |||
| HITE Hedge Asset Management LLC | 5.696.627 $ | +4.204.940 $ | +281,9 % | |||||||||
| Jump Financial, LLC | 3.001.744 $ | -2.686.524 $ | -47,2 % | 5.688.268 $ | +4.759.804 $ | +512,7 % | 928.464 $ | |||||
| KING LUTHER CAPITAL MANAGEMENT CORP | 5.607.943 $ | +1.766.793 $ | +46,0 % | 3.841.150 $ | -363.271 $ | -8,6 % | 4.204.421 $ | |||||
| Caption Management, LLC | 5.551.740 $ | |||||||||||
| CAZ INVESTMENTS LP | 5.140.500 $ | +2.126.625 $ | +70,6 % | 3.013.875 $ | +762.750 $ | +33,9 % | 2.251.125 $ | +359.625 $ | +19,0 % | |||
| Burkehill Global Management, LP | 5.140.500 $ | +1.122.000 $ | +27,9 % | 4.018.500 $ | +1.017.000 $ | +33,9 % | 3.001.500 $ | -781.500 $ | -20,7 % | |||
| COMMONWEALTH EQUITY SERVICES, LLC | 5.114.660 $ | +1.755.260 $ | +52,2 % | 3.359.400 $ | ||||||||
| FIRST TRUST ADVISORS LP | 5.058.389 $ | +3.744.661 $ | +285,0 % | 1.313.728 $ | ||||||||
| Aventail Capital Group, LP | 4.935.522 $ | +2.463.747 $ | +99,7 % | 2.471.775 $ | -680.725 $ | -21,6 % | ||||||
| Holocene Advisors, LP | 4.926.929 $ | |||||||||||
| VAN ECK ASSOCIATES CORP | 4.886.000 $ | -1.599.000 $ | -24,7 % | |||||||||
| WELLS FARGO & COMPANY/MN | 4.685.326 $ | +1.005.104 $ | +27,3 % | 3.680.222 $ | +1.149.477 $ | +45,4 % | 2.530.745 $ | +989.249 $ | +64,2 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3.404.999 $ | -1.053.554 $ | -23,6 % | 4.458.553 $ | +3.170.349 $ | +246,1 % | 1.288.204 $ | +1.013.911 $ | +369,6 % | |||
| D. E. Shaw & Co., Inc. | 4.359.316 $ | +3.098.316 $ | +245,7 % | |||||||||
| NORGES BANK | 994.378 $ | -3.007.622 $ | -75,2 % | 4.002.000 $ | ||||||||
| NEEDHAM INVESTMENT MANAGEMENT LLC | 3.855.375 $ | +908.475 $ | +30,8 % | 2.946.900 $ | +745.800 $ | +33,9 % | 2.201.100 $ | +1.738.036 $ | +375,3 % | |||
| Concurrent Investment Advisors, LLC | 3.741.478 $ | +1.083.222 $ | +40,7 % | 2.658.256 $ | +2.425.139 $ | +1.040,3 % | 233.117 $ | |||||
| BANK OF AMERICA CORP /DE/ | 3.591.805 $ | +163.274 $ | +4,8 % | 3.428.531 $ | +680.157 $ | +24,7 % | 2.748.374 $ | +1.980.375 $ | +257,9 % | |||
| LMR Partners LLP | 3.577.788 $ | +780.912 $ | +27,9 % | 2.796.876 $ | +707.832 $ | +33,9 % | 2.089.044 $ | -543.924 $ | -20,7 % | |||
| Point72 Asset Management, L.P. | 3.517.232 $ | +1.011.980 $ | +40,4 % | 2.505.252 $ | ||||||||
| Militia Capital Management LLC | 1.696.365 $ | -1.743.471 $ | -50,7 % | 3.439.836 $ | ||||||||
| ING GROEP NV | 3.221.380 $ | +703.120 $ | +27,9 % | 2.518.260 $ | +637.320 $ | +33,9 % | 1.880.940 $ | |||||
| TUDOR INVESTMENT CORP ET AL | 3.142.226 $ | +2.849.195 $ | +972,3 % | |||||||||
| PECAUT & CO. | 2.981.490 $ | +637.365 $ | +27,2 % | 2.344.125 $ | +1.013.460 $ | +76,2 % | 1.330.665 $ | -346.465 $ | -20,7 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2.772.443 $ | +380.096 $ | +15,9 % | 2.392.347 $ | ||||||||
| Swiss National Bank | 2.748.454 $ | +913.339 $ | +49,8 % | 1.835.115 $ | ||||||||
| HighTower Advisors, LLC | 2.515.987 $ | -174.078 $ | -6,5 % | 2.690.065 $ | +1.719.520 $ | +177,2 % | 970.545 $ | -30.916 $ | -3,1 % | |||
| Aquatic Capital Management LLC | 2.644.441 $ | |||||||||||
| PROMETHIUM ADVISORS,LLC | 2.566.012 $ | +661.319 $ | +34,7 % | 1.904.693 $ | +620.651 $ | +48,3 % | 1.284.042 $ | +477.456 $ | +59,2 % | |||
| Trexquant Investment LP | 2.469.743 $ | |||||||||||
| Steward Partners Investment Advisory, LLC | 2.416.104 $ | +760.857 $ | +46,0 % | 1.655.247 $ | +1.451.065 $ | +710,7 % | 204.182 $ | +108.926 $ | +114,4 % | |||
| Quantbot Technologies LP | 433.070 $ | -1.979.798 $ | -82,1 % | 2.412.868 $ | +1.798.621 $ | +292,8 % | 614.247 $ | |||||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2.390.552 $ | |||||||||||
| STATE STREET CORP | 2.290.093 $ | +1.838.762 $ | +407,4 % | 451.331 $ | ||||||||
| Massar Capital Management, LP | 2.256.361 $ | |||||||||||
| Fideuram Asset Management (Ireland) dac | 2.214.333 $ | |||||||||||
| VANGUARD GROUP INC | 2.158.419 $ | -2.885.580 $ | -57,2 % | |||||||||
| Hound Partners, LLC | 2.001.000 $ | -521.000 $ | -20,7 % | |||||||||
| Schonfeld Strategic Advisors LLC | 694.878 $ | -1.260.718 $ | -64,5 % | 1.955.596 $ | -1.827.404 $ | -48,3 % | ||||||
| Verition Fund Management LLC | 1.803.341 $ | |||||||||||
| GSA CAPITAL PARTNERS LLP | 1.325.000 $ | -410.000 $ | -23,6 % | 1.735.000 $ | ||||||||
| Weiss Asset Management LP | 1.607.400 $ | +1.307.250 $ | +435,5 % | 300.150 $ | -960.850 $ | -76,2 % | ||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.548.833 $ | +666.451 $ | +75,5 % | 882.382 $ | ||||||||
| Advisory Services Network, LLC | 1.387.505 $ | +889.105 $ | +178,4 % | 498.400 $ | +194.248 $ | +63,9 % | 304.152 $ | |||||
| XTX Topco Ltd | 826.627 $ | +212.948 $ | +34,7 % | 613.679 $ | -725.030 $ | -54,2 % | 1.338.709 $ | |||||
| OCCUDO QUANTITATIVE STRATEGIES LP | 1.159.124 $ | -162.236 $ | -12,3 % | 1.321.360 $ | ||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 1.263.501 $ | +236.828 $ | +23,1 % | 1.026.673 $ | +669.695 $ | +187,6 % | 356.978 $ | -21.322 $ | -5,6 % | |||
| SIERRA SUMMIT ADVISORS LLC | 1.259.080 $ | |||||||||||
| Maryland State Retirement & Pension System | 1.222.171 $ | |||||||||||
| DEUTSCHE BANK AG\ | 1.159.491 $ | +1.148.293 $ | +10.254,4 % | 11.198 $ | ||||||||
| Quadrature Capital Ltd | 1.105.436 $ | +662.895 $ | +149,8 % | 442.541 $ | ||||||||
| ExodusPoint Capital Management, LP | 1.104.672 $ | |||||||||||
| Beacon Pointe Advisors, LLC | 1.098.560 $ | |||||||||||
| VARCOV Co. | 1.076.729 $ | |||||||||||
| Sterling Capital Management LLC | 1.067.408 $ | |||||||||||
| Lido Advisors, LLC | 1.038.278 $ | +229.300 $ | +28,3 % | 808.978 $ | +47.410 $ | +6,2 % | 761.568 $ | +0 $ | +0,0 % | |||
| VANGUARD ASSET MANAGEMENT, Ltd | 975.770 $ | +373.745 $ | +62,1 % | 602.025 $ | ||||||||
| Brevan Howard Capital Management LP | 950.697 $ | |||||||||||
| Legal & General Group Plc | 918.197 $ | +252.011 $ | +37,8 % | 666.186 $ | +287.813 $ | +76,1 % | ||||||
| Benin Management CORP | 876.627 $ | +109.629 $ | +14,3 % | 766.998 $ | +398.214 $ | +108,0 % | 368.784 $ | |||||
| Pekin Hardy Strauss, Inc. | 868.744 $ | +216.408 $ | +33,2 % | 652.336 $ | +382.201 $ | +141,5 % | 270.135 $ | |||||
| Adalta Capital Management LLC | 852.466 $ | +192.762 $ | +29,2 % | 659.704 $ | ||||||||
| Sandia Investment Management LP | 800.400 $ | +169.900 $ | +26,9 % | |||||||||
| LPL Financial LLC | 701.366 $ | +257.098 $ | +57,9 % | 444.268 $ | +47.450 $ | +12,0 % | 396.818 $ | +121.063 $ | +43,9 % | |||
| Lykos Global Management, LP | 700.350 $ | |||||||||||
| Jupiter Topco LLC | 692.355 $ | |||||||||||
| PKS Advisory Services, LLC | 641.796 $ | |||||||||||
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 622.720 $ | |||||||||||
| Stratos Wealth Partners, LTD. | 617.735 $ | +148.518 $ | +31,7 % | 469.217 $ | +212.169 $ | +82,5 % | 257.048 $ | +10.724 $ | +4,4 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 586.433 $ | |||||||||||
| Privatperson | 576.764 $ | |||||||||||
| Janus Henderson Group Ltd. | 540.855 $ | |||||||||||
| Atlas Wealth Partners, LLC | 538.553 $ | +117.548 $ | +27,9 % | 421.005 $ | +109.749 $ | +35,3 % | 311.256 $ | +16.182 $ | +5,5 % | |||
| Patriot Financial Group Insurance Agency, LLC | 531.782 $ | |||||||||||
| NORTHERN TRUST CORP | 525.393 $ | +181.570 $ | +52,8 % | 343.823 $ | ||||||||
| STIFEL FINANCIAL CORP | 518.478 $ | +189.651 $ | +57,7 % | 328.827 $ | ||||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 510.935 $ | |||||||||||
| Counterpoint Mutual Funds LLC | 303.477 $ | -200.215 $ | -39,7 % | 503.692 $ | ||||||||
| BOURGEON CAPITAL MANAGEMENT LLC | 500.342 $ | +109.208 $ | +27,9 % | 391.134 $ | ||||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 493.317 $ | +207.548 $ | +72,6 % | 285.769 $ | ||||||||
| CITIZENS FINANCIAL GROUP INC/RI | 481.905 $ | +105.184 $ | +27,9 % | 376.721 $ | ||||||||
| Voleon Capital Management LP | 479.574 $ | |||||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 479.540 $ | |||||||||||
| SG Americas Securities, LLC | 214.000 $ | -243.000 $ | -53,2 % | 457.000 $ | ||||||||
| EntryPoint Capital, LLC | 454.078 $ | |||||||||||
| BANK OF MONTREAL /CAN/ | 454.078 $ | |||||||||||
| Qube Research & Technologies Ltd | 447.634 $ | |||||||||||
| RFG - Bristol Wealth Advisors, LLC | 389.593 $ | -31.358 $ | -7,4 % | 420.951 $ | +219.773 $ | +109,2 % | 201.178 $ | |||||
| ALLSTATE CORP | 416.449 $ | +90.897 $ | +27,9 % | 325.552 $ | ||||||||
| CITIGROUP INC | 84.647 $ | -321.597 $ | -79,2 % | 406.244 $ | +406.164 $ | +507.705,0 % | 80 $ | |||||
| Focus Partners Wealth | 398.937 $ | +71.000 $ | +21,7 % | 327.937 $ | ||||||||
| BankChampaign, National Association | 398.731 $ | +90.298 $ | +29,3 % | 308.433 $ | ||||||||
| Squarepoint Ops LLC | 382.671 $ | -759.946 $ | -66,5 % | |||||||||
| Arizona State Retirement System | 377.895 $ | +123.202 $ | +48,4 % | 254.693 $ | ||||||||
| Wealthcare Advisory Partners LLC | 372.412 $ | |||||||||||
| Americana Partners, LLC | 372.206 $ | +81.240 $ | +27,9 % | 290.966 $ | +73.637 $ | +33,9 % | 217.329 $ | -56.585 $ | -20,7 % | |||
| Virtu Financial LLC | 370.000 $ | +80.000 $ | +27,6 % | |||||||||
| Yorktown Management & Research Co Inc | 363.262 $ | |||||||||||
| OXFORD ASSET MANAGEMENT LLP | 346.421 $ | -334.519 $ | -49,1 % | |||||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 342.632 $ | |||||||||||
| MSRH, LLC | 334.875 $ | +84.750 $ | +33,9 % | 250.125 $ | ||||||||
| Vanguard Investments Australia, Ltd. | 331.973 $ | +72.458 $ | +27,9 % | 259.515 $ | ||||||||
| AXQ CAPITAL, LP | 327.910 $ | |||||||||||
| Kings Path Partners LLC | 322.069 $ | +7.956 $ | +2,5 % | 314.113 $ | +176.044 $ | +127,5 % | 138.069 $ | |||||
| CHILTON CAPITAL MANAGEMENT LLC | 321.282 $ | +70.125 $ | +27,9 % | 251.157 $ | +63.563 $ | +33,9 % | 187.594 $ | -48.844 $ | -20,7 % | |||
| Privatperson | 316.758 $ | |||||||||||
| NCM Capital Management, LLC | 315.284 $ | +52.742 $ | +20,1 % | 262.542 $ | +50.694 $ | +23,9 % | ||||||
| KLP KAPITALFORVALTNING AS | 308.430 $ | +104.826 $ | +51,5 % | 203.604 $ | ||||||||
| Nicht ausgewiesen | 304.489 $ | |||||||||||
| Vident Advisory, LLC | 303.872 $ | +66.325 $ | +27,9 % | 237.547 $ | ||||||||
| SIMPLEX TRADING, LLC | 220.150 $ | -79.040 $ | -26,4 % | 299.190 $ | +235.190 $ | +367,5 % | ||||||
| DIMENSIONAL FUND ADVISORS LP | 291.124 $ | +54.006 $ | +22,8 % | 237.118 $ | ||||||||
| Corient Private Wealth LP | 273.660 $ | |||||||||||
| Avidian Wealth Enterprises, LLC | 222.307 $ | -48.303 $ | -17,8 % | 270.610 $ | +59.336 $ | +28,1 % | 211.274 $ | |||||
| nVerses Capital, LLC | 259.112 $ | |||||||||||
| Janney Montgomery Scott LLC | 259.000 $ | +57.000 $ | +28,2 % | 202.000 $ | ||||||||
| Private Advisor Group, LLC | 250.594 $ | |||||||||||
| RHUMBLINE ADVISERS | 250.171 $ | |||||||||||
| Composition Wealth, LLC | 249.451 $ | |||||||||||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 244.513 $ | |||||||||||
| KEYBANK NATIONAL ASSOCIATION/OH | 228.101 $ | |||||||||||
| Dynamic Technology Lab Private Ltd | 213.838 $ | |||||||||||
| Entropy Technologies, LP | 206.100 $ | |||||||||||
| Lionsbridge Wealth Management LLC | 200.822 $ | |||||||||||
| US BANCORP \DE\ | 147.479 $ | -44.997 $ | -23,4 % | 192.476 $ | +78.734 $ | +69,2 % | ||||||
| Quent Capital, LLC | 186.613 $ | +36.930 $ | +24,7 % | 149.683 $ | ||||||||
| Caitong International Asset Management Co., Ltd | 7.882 $ | -157.814 $ | -95,2 % | 165.696 $ | +80.033 $ | +93,4 % | 85.663 $ | |||||
| State of Wyoming | 163.674 $ | +108.046 $ | +194,2 % | 55.628 $ | ||||||||
| Pinnacle Wealth Planning Services, Inc. | 129.918 $ | +31.840 $ | +32,5 % | 98.078 $ | +56.897 $ | +138,2 % | 41.181 $ | |||||
| EXCHANGE TRADED CONCEPTS, LLC | 123.372 $ | +43.216 $ | +53,9 % | 80.156 $ | ||||||||
| Fulcrum Asset Management LLP | 113.220 $ | |||||||||||
| CREATIVE FINANCIAL DESIGNS INC /ADV | 111.378 $ | |||||||||||
| Ascentis Wealth Management, LLC | 105.150 $ | |||||||||||
| FIFTH THIRD BANCORP | 92.871 $ | +20.270 $ | +27,9 % | 72.601 $ | ||||||||
| OSAIC HOLDINGS, INC. | 34.282 $ | -20.106 $ | -37,0 % | 54.388 $ | +41.422 $ | +319,5 % | 12.966 $ | |||||
| WHITTIER TRUST CO OF NEVADA INC | 52.289 $ | +12.145 $ | +30,3 % | 40.144 $ | +10.539 $ | +35,6 % | 29.605 $ | |||||
| Institute for Wealth Management, LLC. | 45.682 $ | |||||||||||
| COMERICA BANK | 40.360 $ | +1.672 $ | +4,3 % | |||||||||
| BNP Paribas Asset Management Holding S.A. | 37.149 $ | |||||||||||
| JONES FINANCIAL COMPANIES LLLP | 35.855 $ | +35.232 $ | +5.655,2 % | 623 $ | +183 $ | +41,6 % | 440 $ | |||||
| Nykredit A/S | 26.696 $ | |||||||||||
| GROUP ONE TRADING LLC | 21.419 $ | -2.692 $ | -11,2 % | 24.111 $ | ||||||||
| Bogart Wealth, LLC | 22.824 $ | |||||||||||
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 17.135 $ | +3.740 $ | +27,9 % | 13.395 $ | ||||||||
| BARCLAYS PLC | 16.347 $ | +6.595 $ | +67,6 % | 9.752 $ | -219.750 $ | -95,8 % | ||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 9.973 $ | -1.279 $ | -11,4 % | 11.252 $ | -2.315 $ | -17,1 % | 13.567 $ | |||||
| NATIONAL BANK OF CANADA /FI/ | 12.876 $ | |||||||||||
| WOLVERINE ASSET MANAGEMENT LLC | 8.037 $ | +2.034 $ | +33,9 % | 6.003 $ | ||||||||
| ROTHSCHILD INVESTMENT LLC | 6.854 $ | +1.496 $ | +27,9 % | 5.358 $ | +1.356 $ | +33,9 % | 4.002 $ | |||||
| Tower Research Capital LLC (TRC) | 6.820 $ | |||||||||||
| Ancora Advisors LLC | 3.427 $ | |||||||||||
| TOTH FINANCIAL ADVISORY CORP | 1.969 $ | -430 $ | -17,9 % | 2.399 $ | +523 $ | +27,9 % | 1.876 $ | |||||
| HUNTINGTON NATIONAL BANK | 2.228 $ | +487 $ | +28,0 % | 1.741 $ | ||||||||
| Global Retirement Partners, LLC | 1.234 $ | |||||||||||
| NISA INVESTMENT ADVISORS, LLC | 720 $ | |||||||||||
| Rockefeller Capital Management L.P. | 700 $ | |||||||||||
| SBI Securities Co., Ltd. | 34 $ | -529 $ | -94,0 % | 563 $ | +163 $ | +40,8 % | 400 $ | -130 $ | -24,5 % | |||
| Sound Income Strategies, LLC | 524 $ | +71 $ | +15,7 % | 453 $ | ||||||||
| 613.869 $ | -80.091 $ | -14,4 % | 2.480.890.196 $ | +572.937.364 $ | +241,3 % | 1.497.913.922 $ | +256.130.640 $ | +5.382,5 % | 694.546.701 $ | -103.959.983 $ | +23,5 % | |