| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.164.696 $ | +121.901 $ | +19,6 % | 4.790.373.495 $ | -1.718.735.702 $ | -12,8 % | 6.495.160.452 $ | +2.901.899.332 $ | +14.373,7 % | 3.097.479.543 $ | -327.921.530 $ | +138,7 % | |
| BlackRock, Inc. | 596.289.479 $ | -210.008.020 $ | -26,0 % | 806.297.499 $ | +413.313.998 $ | +105,2 % | 392.983.501 $ | +6.226.378 $ | +1,6 % | |||
| OAK HILL ADVISORS LP | 283.559.773 $ | -186.245.848 $ | -39,6 % | 469.805.621 $ | +228.289.879 $ | +94,5 % | 241.515.742 $ | +7.810.926 $ | +3,3 % | |||
| Lingotto Investment Management LLP | 175.074.392 $ | -188.346.751 $ | -51,8 % | 363.421.143 $ | +175.974.673 $ | +93,9 % | 187.446.470 $ | -174.517.544 $ | -48,2 % | |||
| DIMENSIONAL FUND ADVISORS LP | 247.094.290 $ | -81.287.349 $ | -24,8 % | 328.381.639 $ | +165.350.773 $ | +101,4 % | 163.030.866 $ | +15.331.524 $ | +10,4 % | |||
| VANGUARD GROUP INC | 293.413.529 $ | -2.209.192 $ | -0,7 % | |||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 210.868.007 $ | -71.859.451 $ | -25,4 % | 282.727.458 $ | ||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 189.071.309 $ | -65.462.296 $ | -25,7 % | 254.533.605 $ | ||||||||
| STATE STREET CORP | 183.070.483 $ | -61.785.201 $ | -25,2 % | 244.855.684 $ | +118.573.746 $ | +93,9 % | 126.281.938 $ | +3.393.779 $ | +2,8 % | |||
| MORGAN STANLEY | 164.402.201 $ | -39.623.424 $ | -19,4 % | 204.025.625 $ | +138.207.370 $ | +210,0 % | 65.818.255 $ | -3.739.250 $ | -5,4 % | |||
| GOLDMAN SACHS GROUP INC | 138.066.324 $ | -36.552.818 $ | -20,9 % | 174.619.142 $ | +142.949.596 $ | +451,4 % | 31.669.546 $ | -17.333.429 $ | -35,4 % | |||
| AMERICAN CENTURY COMPANIES INC | 116.716.552 $ | -47.707.214 $ | -29,0 % | 164.423.766 $ | +87.213.940 $ | +113,0 % | 77.209.826 $ | +15.074.993 $ | +24,3 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 161.578.211 $ | +1.622.593 $ | +1,0 % | 159.955.618 $ | +80.256.345 $ | +100,7 % | 79.699.273 $ | +1.360.469 $ | +1,7 % | |||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 91.572.195 $ | -42.078.874 $ | -31,5 % | 133.651.069 $ | +92.714.022 $ | +226,5 % | 40.937.047 $ | -3.696.525 $ | -8,3 % | |||
| Goehring & Rozencwajg Associates, LLC | 102.623.149 $ | -26.726.023 $ | -20,7 % | 129.349.172 $ | +75.820.844 $ | +141,6 % | 53.528.328 $ | +9.516.329 $ | +21,6 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 70.559.940 $ | -57.068.826 $ | -44,7 % | 127.628.766 $ | +84.922.376 $ | +198,9 % | 42.706.390 $ | -15.107.156 $ | -26,1 % | |||
| HBK INVESTMENTS L P | 114.355.382 $ | |||||||||||
| Condire Management, LP | 77.464.926 $ | -36.129.218 $ | -31,8 % | 113.594.144 $ | +55.198.134 $ | +94,5 % | 58.396.010 $ | +1.888.601 $ | +3,3 % | |||
| VAN ECK ASSOCIATES CORP | 73.557.812 $ | -34.616.188 $ | -32,0 % | 108.174.000 $ | +66.552.000 $ | +159,9 % | 41.622.000 $ | +5.440.000 $ | +15,0 % | |||
| MILLENNIUM MANAGEMENT LLC | 78.105.185 $ | -18.468.627 $ | -19,1 % | 96.573.812 $ | +92.101.770 $ | +2.059,5 % | 4.472.042 $ | -1.644.155 $ | -26,9 % | |||
| NORTHERN TRUST CORP | 57.863.507 $ | -20.668.691 $ | -26,3 % | 78.532.198 $ | +39.262.885 $ | +100,0 % | 39.269.313 $ | -2.273.314 $ | -5,5 % | |||
| FIL Ltd | 1.996.137 $ | -75.747.427 $ | -97,4 % | 77.743.564 $ | +16.241.503 $ | +26,4 % | 61.502.061 $ | +7.595.994 $ | +14,1 % | |||
| AQR Arbitrage LLC | 76.201.468 $ | +16.425.402 $ | +27,5 % | 59.776.066 $ | ||||||||
| ANTIPODES PARTNERS Ltd | 72.342.270 $ | -3.245.786 $ | -4,3 % | 75.588.056 $ | +40.557.178 $ | +115,8 % | 35.030.878 $ | +6.732.487 $ | +23,8 % | |||
| UBS Group AG | 69.125.012 $ | +3.536.351 $ | +5,4 % | 65.588.661 $ | +22.320.497 $ | +51,6 % | 43.268.164 $ | -14.228.203 $ | -24,7 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 47.546.974 $ | -18.971.891 $ | -28,5 % | 66.518.865 $ | +31.690.197 $ | +91,0 % | 34.828.668 $ | +519.948 $ | +1,5 % | |||
| CITADEL ADVISORS LLC | 63.472.220 $ | +15.929.977 $ | +33,5 % | 47.542.243 $ | +3.682.701 $ | +8,4 % | 43.859.542 $ | -20.837.764 $ | -32,2 % | |||
| WHITEBOX ADVISORS LLC | 61.760.530 $ | +4.511.347 $ | +7,9 % | 57.249.183 $ | +44.865.261 $ | +362,3 % | ||||||
| JANE STREET GROUP, LLC | 23.595.000 $ | -37.060.878 $ | -61,1 % | 60.655.878 $ | +51.987.078 $ | +599,7 % | 8.668.800 $ | -7.949.919 $ | -47,8 % | |||
| BANK OF AMERICA CORP /DE/ | 58.267.461 $ | +5.106.221 $ | +9,6 % | 53.161.240 $ | +22.040.439 $ | +70,8 % | 31.120.801 $ | -914.087 $ | -2,9 % | |||
| CITIGROUP INC | 57.339.685 $ | +1.636.728 $ | +2,9 % | 55.702.957 $ | +52.986.375 $ | +1.950,5 % | 2.716.582 $ | -212.262 $ | -7,2 % | |||
| TUDOR INVESTMENT CORP ET AL | 36.953.908 $ | -19.458.700 $ | -34,5 % | 56.412.608 $ | +43.871.626 $ | +349,8 % | 12.540.982 $ | +2.816.780 $ | +29,0 % | |||
| Hudson Bay Capital Management LP | 1.840.952 $ | -49.668.211 $ | -96,4 % | 51.509.163 $ | ||||||||
| NORGES BANK | 51.325.369 $ | +27.744.167 $ | +117,7 % | 23.581.202 $ | ||||||||
| THIRD AVENUE MANAGEMENT LLC | 37.484.324 $ | -12.338.231 $ | -24,8 % | 49.822.555 $ | +20.370.156 $ | +69,2 % | 29.452.399 $ | -542.135 $ | -1,8 % | |||
| Magnetar Financial LLC | 35.865.126 $ | -11.908.687 $ | -24,9 % | 47.773.813 $ | +47.369.353 $ | +11.711,8 % | 404.460 $ | -290.025 $ | -41,8 % | |||
| Invesco Ltd. | 23.415.533 $ | -24.202.495 $ | -50,8 % | 47.618.028 $ | +21.892.558 $ | +85,1 % | 25.725.470 $ | +2.587.762 $ | +11,2 % | |||
| ALPINE ASSOCIATES MANAGEMENT INC. | 34.147.337 $ | -12.176.562 $ | -26,3 % | 46.323.899 $ | ||||||||
| Moerus Capital Management LLC | 45.489.089 $ | +14.851.080 $ | +48,5 % | 30.638.009 $ | -3.891.834 $ | -11,3 % | ||||||
| BALYASNY ASSET MANAGEMENT L.P. | 33.139.069 $ | -9.515.096 $ | -22,3 % | 42.654.165 $ | ||||||||
| D. E. Shaw & Co., Inc. | 32.756.830 $ | -9.441.645 $ | -22,4 % | 42.198.475 $ | +30.134.681 $ | +249,8 % | 12.063.794 $ | +2.840.899 $ | +30,8 % | |||
| VANGUARD FIDUCIARY TRUST CO | 30.768.533 $ | -9.386.200 $ | -23,4 % | 40.154.733 $ | ||||||||
| SEI INVESTMENTS CO | 2.007.924 $ | -37.188.893 $ | -94,9 % | 39.196.817 $ | +27.075.877 $ | +223,4 % | 12.120.940 $ | +10.980.514 $ | +962,8 % | |||
| W1M Asset Management Ltd | 38.734.739 $ | |||||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 798.527 $ | -37.784.429 $ | -97,9 % | 38.582.956 $ | +2.271.671 $ | +6,3 % | 36.311.285 $ | +1.162.210 $ | +3,3 % | |||
| Capula Management Ltd | 37.091.195 $ | +31.658.308 $ | +582,7 % | 5.432.887 $ | ||||||||
| NOMURA HOLDINGS INC | 13.721.400 $ | -23.288.700 $ | -62,9 % | 37.010.100 $ | ||||||||
| Man Group plc | 36.477.870 $ | +33.899.960 $ | +1.315,0 % | 2.577.910 $ | ||||||||
| JPMORGAN CHASE & CO | 35.388.255 $ | +11.665.936 $ | +49,2 % | 23.722.319 $ | +11.396.066 $ | +92,5 % | 12.326.253 $ | -47.098.989 $ | -79,3 % | |||
| Verition Fund Management LLC | 33.319.697 $ | +17.936.633 $ | +116,6 % | 15.383.064 $ | +13.009.930 $ | +548,2 % | 2.373.134 $ | -599.739 $ | -20,2 % | |||
| GROUP ONE TRADING LLC | 18.912.300 $ | -11.342.844 $ | -37,5 % | 30.255.144 $ | +17.310.358 $ | +133,7 % | 12.944.786 $ | +141.806 $ | +1,1 % | |||
| Hosking Partners LLP | 18.524.616 $ | -9.241.194 $ | -33,3 % | 27.765.810 $ | +12.662.492 $ | +83,8 % | 15.103.318 $ | +3.038.059 $ | +25,2 % | |||
| MUFG Securities EMEA plc | 7.865.484 $ | -18.252.372 $ | -69,9 % | 26.117.856 $ | ||||||||
| Nicht ausgewiesen | 23.595.000 $ | -915.000 $ | -3,7 % | 24.510.000 $ | +3.846.000 $ | +18,6 % | 20.664.000 $ | -2.745.600 $ | -11,7 % | |||
| WOLVERINE ASSET MANAGEMENT LLC | 17.053.899 $ | -6.870.975 $ | -28,7 % | 23.924.874 $ | +11.992.004 $ | +100,5 % | 11.932.870 $ | -1.324.221 $ | -10,0 % | |||
| VALUEWORKS LLC | 14.155.766 $ | -7.328.033 $ | -34,1 % | 21.483.799 $ | -2.344.313 $ | -9,8 % | 23.828.112 $ | +699.378 $ | +3,0 % | |||
| Bridgewater Associates, LP | 23.356.364 $ | +19.837.022 $ | +563,7 % | 3.519.342 $ | -308.538 $ | -8,1 % | 3.827.880 $ | +3.326.134 $ | +662,9 % | |||
| Dalal Street, LLC | 23.138.539 $ | -28.862.717 $ | -55,5 % | |||||||||
| TORONTO DOMINION BANK | 17.090.842 $ | -5.961.350 $ | -25,9 % | 23.052.192 $ | +23.051.560 $ | +3.647.398,7 % | 632 $ | |||||
| PEAK6 LLC | 11.499.114 $ | -9.206.248 $ | -44,5 % | 20.705.362 $ | +11.273.708 $ | +119,5 % | 9.431.654 $ | -11.639.424 $ | -55,2 % | |||
| IMC-Chicago, LLC | 15.688.860 $ | -4.634.832 $ | -22,8 % | 20.323.692 $ | +11.654.892 $ | +134,4 % | 8.668.800 $ | -1.143.724 $ | -11,7 % | |||
| Woodline Partners LP | 11.304.110 $ | -8.990.758 $ | -44,3 % | 20.294.868 $ | ||||||||
| Packer & Co Ltd | 19.902.000 $ | +9.671.000 $ | +94,5 % | 10.231.000 $ | -20.197.000 $ | -66,4 % | ||||||
| RHUMBLINE ADVISERS | 13.896.636 $ | -5.191.233 $ | -27,2 % | 19.087.869 $ | +9.237.962 $ | +93,8 % | 9.849.907 $ | -722.475 $ | -6,8 % | |||
| PRINCIPAL FINANCIAL GROUP INC | 13.814.472 $ | -4.232.927 $ | -23,5 % | 18.047.399 $ | +10.988.072 $ | +155,7 % | 7.059.327 $ | -211.792 $ | -2,9 % | |||
| CAPSTONE INVESTMENT ADVISORS, LLC | 17.424.000 $ | +7.655.000 $ | +78,4 % | 9.769.000 $ | ||||||||
| Squarepoint Ops LLC | 17.311.107 $ | +1.591.373 $ | +10,1 % | 15.719.734 $ | +7.053.404 $ | +81,4 % | 8.666.330 $ | +1.550.787 $ | +21,8 % | |||
| Tensile Capital Management LP | 17.107.000 $ | -1.885.000 $ | -9,9 % | |||||||||
| Sand Grove Capital Management LLP | 17.042.293 $ | |||||||||||
| LMR Partners LLP | 12.430.580 $ | -4.323.915 $ | -25,8 % | 16.754.495 $ | +16.669.438 $ | +19.598,0 % | 85.057 $ | -50.257 $ | -37,1 % | |||
| Lloyd Harbor Capital Management, LLC | 16.632.000 $ | +2.976.400 $ | +21,8 % | |||||||||
| CARRONADE CAPITAL MANAGEMENT, LP | 9.922.000 $ | -6.169.000 $ | -38,3 % | 16.091.000 $ | +14.881.000 $ | +1.229,8 % | 1.210.000 $ | -714.000 $ | -37,1 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 4.893.240 $ | -11.057.868 $ | -69,3 % | 15.951.108 $ | +5.417.508 $ | +51,4 % | 10.533.600 $ | +4.866.526 $ | +85,9 % | |||
| Point72 Asset Management, L.P. | 4.231.778 $ | -9.816.729 $ | -69,9 % | 14.048.507 $ | -1.459.674 $ | -9,4 % | 15.508.181 $ | +11.816.292 $ | +320,1 % | |||
| DEUTSCHE BANK AG\ | 5.493.569 $ | -9.856.065 $ | -64,2 % | 15.349.634 $ | +5.133.402 $ | +50,2 % | 10.216.232 $ | +3.606.092 $ | +54,6 % | |||
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 9.953.315 $ | -3.916.404 $ | -28,2 % | 13.869.719 $ | +7.691.838 $ | +124,5 % | 6.177.881 $ | +626.880 $ | +11,3 % | |||
| Glenorchy Capital Ltd | 10.202.838 $ | -3.651.561 $ | -26,4 % | 13.854.399 $ | +6.734.456 $ | +94,6 % | 7.119.943 $ | +202.511 $ | +2,9 % | |||
| Susquehanna Portfolio Strategies, LLC | 2.014.360 $ | -11.600.161 $ | -85,2 % | 13.614.521 $ | +6.615.624 $ | +94,5 % | 6.998.897 $ | +226.353 $ | +3,3 % | |||
| Melqart Asset Management (UK) Ltd | 13.136.576 $ | |||||||||||
| Nuveen, LLC | 10.602.141 $ | -2.340.806 $ | -18,1 % | 12.942.947 $ | +5.554.408 $ | +75,2 % | 7.388.539 $ | +18.661 $ | +0,3 % | |||
| Swiss National Bank | 8.065.860 $ | -4.365.612 $ | -35,1 % | 12.431.472 $ | +6.055.872 $ | +95,0 % | 6.375.600 $ | +332.997 $ | +5,5 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 79.860 $ | -12.333.573 $ | -99,4 % | 12.413.433 $ | +6.245.630 $ | +101,3 % | 6.167.803 $ | -326.361 $ | -5,0 % | |||
| Hara Capital LLC | 8.568.833 $ | -3.610.186 $ | -29,6 % | 12.179.019 $ | +3.672.910 $ | +43,2 % | 8.506.109 $ | +165.366 $ | +2,0 % | |||
| Rockefeller Capital Management L.P. | 47.988 $ | -2.764.191 $ | -98,3 % | 2.812.179 $ | -9.024.362 $ | -76,2 % | 11.836.541 $ | -9.462.977 $ | -44,4 % | |||
| WELLINGTON MANAGEMENT GROUP LLP | 11.373.326 $ | +6.921.746 $ | +155,5 % | 4.451.580 $ | ||||||||
| Nicht ausgewiesen | 10.899.107 $ | +4.579.249 $ | +72,5 % | 6.319.858 $ | -95.457 $ | -1,5 % | 6.415.315 $ | +141.835 $ | +2,3 % | |||
| Stanley-Laman Group, Ltd. | 7.619.080 $ | -2.756.199 $ | -26,6 % | 10.375.279 $ | +4.220.330 $ | +68,6 % | 6.154.949 $ | +450.859 $ | +7,9 % | |||
| Qube Research & Technologies Ltd | 1.581.736 $ | -8.560.992 $ | -84,4 % | 10.142.728 $ | +5.797.370 $ | +133,4 % | ||||||
| SEGALL BRYANT & HAMILL, LLC | 9.952.236 $ | -467.718 $ | -4,5 % | |||||||||
| AMERIPRISE FINANCIAL INC | 4.531.983 $ | -1.792.675 $ | -28,3 % | 6.324.658 $ | -3.566.644 $ | -36,1 % | 9.891.302 $ | -13.034.385 $ | -56,9 % | |||
| WELLS FARGO & COMPANY/MN | 9.102.970 $ | -612.045 $ | -6,3 % | 9.715.015 $ | +2.770.852 $ | +39,9 % | 6.944.163 $ | +653.243 $ | +10,4 % | |||
| Legal & General Group Plc | 6.516.067 $ | -2.872.243 $ | -30,6 % | 9.388.310 $ | +4.076.755 $ | +76,8 % | 5.311.555 $ | -218.818 $ | -4,0 % | |||
| De Lisle Partners LLP | 6.632.188 $ | -2.327.772 $ | -26,0 % | 8.959.960 $ | +5.516.240 $ | +160,2 % | 3.443.720 $ | +600.280 $ | +21,1 % | |||
| Brandywine Global Investment Management, LLC | 8.806.090 $ | -15.623 $ | -0,2 % | |||||||||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 8.620.524 $ | |||||||||||
| Contrarius Group Holdings Ltd | 8.512.510 $ | -1.219.544 $ | -12,5 % | |||||||||
| FIRST TRUST ADVISORS LP | 8.475.754 $ | +4.603.825 $ | +118,9 % | 3.871.929 $ | -577.065 $ | -13,0 % | ||||||
| Clearbridge Investments, LLC | 8.421.890 $ | +244.720 $ | +3,0 % | |||||||||
| ROYAL BANK OF CANADA | 1.964.000 $ | -6.419.000 $ | -76,6 % | 8.383.000 $ | +6.877.000 $ | +456,6 % | 1.506.000 $ | +100.000 $ | +7,1 % | |||
| BESSEMER GROUP INC | 6.165.000 $ | -2.160.000 $ | -25,9 % | 8.325.000 $ | +5.663.000 $ | +212,7 % | 2.662.000 $ | +2.648.000 $ | +18.914,3 % | |||
| Alberta Investment Management Corp | 5.821.141 $ | -2.039.804 $ | -25,9 % | 7.860.945 $ | ||||||||
| Marex Group Ltd | 2.334.526 $ | -1.378.837 $ | -37,1 % | 3.713.363 $ | -4.064.768 $ | -52,3 % | 7.778.131 $ | +2.623.386 $ | +50,9 % | |||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 5.459.012 $ | -2.309.384 $ | -29,7 % | 7.768.396 $ | +3.654.143 $ | +88,8 % | 4.114.253 $ | -62.459 $ | -1,5 % | |||
| Retirement Systems of Alabama | 4.836.031 $ | -2.902.462 $ | -37,5 % | 7.738.493 $ | +3.824.479 $ | +97,7 % | 3.914.014 $ | +8.805 $ | +0,2 % | |||
| AQR CAPITAL MANAGEMENT LLC | 2.584.923 $ | -5.143.570 $ | -66,6 % | 7.728.493 $ | +2.459.626 $ | +46,7 % | 5.268.867 $ | +2.282.388 $ | +76,4 % | |||
| Creative Planning | 5.376.226 $ | -1.987.137 $ | -27,0 % | 7.363.363 $ | +4.080.826 $ | +124,3 % | 3.282.537 $ | +71.374 $ | +2,2 % | |||
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 6.693.575 $ | -654.327 $ | -8,9 % | 7.347.902 $ | +667.483 $ | +10,0 % | 6.680.419 $ | +138.021 $ | +2,1 % | |||
| SIMPLEX TRADING, LLC | 4.291.362 $ | -3.053.177 $ | -41,6 % | 7.344.539 $ | +1.780.232 $ | +32,0 % | 5.564.307 $ | -5.953.693 $ | -51,7 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4.671.955 $ | -2.600.750 $ | -35,8 % | 7.272.705 $ | +4.234.391 $ | +139,4 % | 3.038.314 $ | +91.582 $ | +3,1 % | |||
| HRT FINANCIAL LP | 93.000 $ | -107.000 $ | -53,5 % | 200.000 $ | -7.046.000 $ | -97,2 % | 7.246.000 $ | +3.131.000 $ | +76,1 % | |||
| Kintayl Capital LP | 7.000.237 $ | +1.624.115 $ | +30,2 % | 5.376.122 $ | ||||||||
| Turas Capital Management LP | 6.869.520 $ | |||||||||||
| BARCLAYS PLC | 2.238.734 $ | -2.374.516 $ | -51,5 % | 4.613.250 $ | -2.252.491 $ | -32,8 % | 6.865.741 $ | -340.326 $ | -4,7 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 5.603.000 $ | -1.180.000 $ | -17,4 % | 6.783.000 $ | +3.817.000 $ | +128,7 % | 2.966.000 $ | +39.000 $ | +1,3 % | |||
| Old West Investment Management, LLC | 6.587.307 $ | +2.799.848 $ | +73,9 % | 3.787.459 $ | +180.430 $ | +5,0 % | ||||||
| FMR LLC | 5.214.374 $ | -1.307.076 $ | -20,0 % | 6.521.450 $ | +5.967.266 $ | +1.076,8 % | 554.184 $ | +24.469 $ | +4,6 % | |||
| MetLife Investment Management, LLC | 4.604.437 $ | -1.746.496 $ | -27,5 % | 6.350.933 $ | +3.069.691 $ | +93,6 % | 3.281.242 $ | -164.505 $ | -4,8 % | |||
| Virtu Financial LLC | 3.017.000 $ | -3.301.000 $ | -52,2 % | 6.318.000 $ | +5.738.000 $ | +989,3 % | 580.000 $ | |||||
| INVESTMENT HOUSE LLC | 2.249.511 $ | -4.014.265 $ | -64,1 % | 6.263.776 $ | +2.601.006 $ | +71,0 % | 3.662.770 $ | |||||
| NINE MASTS CAPITAL Ltd | 1.949.600 $ | -4.114.566 $ | -67,9 % | 6.064.166 $ | ||||||||
| Westchester Capital Management, LLC | 4.548.099 $ | -1.485.871 $ | -24,6 % | 6.033.970 $ | ||||||||
| Sagefield Capital LP | 5.107.483 $ | -923.938 $ | -15,3 % | 6.031.421 $ | ||||||||
| Walleye Trading LLC | 5.648.207 $ | +850.129 $ | +17,7 % | 4.798.078 $ | +3.393.732 $ | +241,7 % | 1.404.346 $ | +305.997 $ | +27,9 % | |||
| PRELUDE CAPITAL MANAGEMENT, LLC | 2.089.646 $ | -3.503.046 $ | -62,6 % | 5.592.692 $ | ||||||||
| Janus Henderson Group Ltd. | 5.481.489 $ | +4.096.964 $ | +295,9 % | 1.384.525 $ | +45.323 $ | +3,4 % | ||||||
| CAPITAL FUND MANAGEMENT S.A. | 756.782 $ | -3.616.684 $ | -82,7 % | 4.373.466 $ | -1.079.814 $ | -19,8 % | 5.453.280 $ | -7.846.299 $ | -59,0 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 822.703 $ | -1.003.880 $ | -55,0 % | 1.826.583 $ | -3.620.296 $ | -66,5 % | 5.446.879 $ | -2.149.146 $ | -28,3 % | |||
| Schonfeld Strategic Advisors LLC | 229.850 $ | +13.869 $ | +6,4 % | 215.981 $ | -5.189.870 $ | -96,0 % | 5.405.851 $ | +3.667.546 $ | +211,0 % | |||
| Soviero Asset Management, LP | 3.702.600 $ | -1.493.520 $ | -28,7 % | 5.196.120 $ | +1.668.120 $ | +47,3 % | 3.528.000 $ | +1.382.120 $ | +64,4 % | |||
| Polar Asset Management Partners Inc. | 5.186.108 $ | +3.225.308 $ | +164,5 % | 1.960.800 $ | ||||||||
| Centiva Capital, LP | 5.040.037 $ | +4.020.421 $ | +394,3 % | 1.019.616 $ | ||||||||
| Y-Intercept (Hong Kong) Ltd | 3.915.826 $ | -993.688 $ | -20,2 % | 4.909.514 $ | ||||||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 3.077.000 $ | -1.812.000 $ | -37,1 % | 4.889.000 $ | +3.084.000 $ | +170,9 % | 1.805.000 $ | +98.000 $ | +5,7 % | |||
| U.S. Capital Wealth Advisors, LLC | 4.822.726 $ | +119.396 $ | +2,5 % | |||||||||
| VANGUARD ASSET MANAGEMENT, Ltd | 3.295.241 $ | -1.523.719 $ | -31,6 % | 4.818.960 $ | ||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2.923.094 $ | -1.650.374 $ | -36,1 % | 4.573.468 $ | +1.544.831 $ | +51,0 % | 3.028.637 $ | -146.680 $ | -4,6 % | |||
| RAYMOND JAMES FINANCIAL INC | 330.039 $ | -4.192.939 $ | -92,7 % | 4.522.978 $ | +2.806.556 $ | +163,5 % | 1.716.422 $ | +379.588 $ | +28,4 % | |||
| PLATINUM INVESTMENT MANAGEMENT LTD | 3.336.406 $ | -1.169.120 $ | -25,9 % | 4.505.526 $ | +2.189.344 $ | +94,5 % | 2.316.182 $ | -44.733.359 $ | -95,1 % | |||
| Deeter Investments LLP | 4.393.467 $ | +1.176.788 $ | +36,6 % | 3.216.679 $ | ||||||||
| Russell Investments Group, Ltd. | 4.381.628 $ | +1.111.505 $ | +34,0 % | 3.270.123 $ | +1.515.196 $ | +86,3 % | 1.754.927 $ | +103.772 $ | +6,3 % | |||
| ExodusPoint Capital Management, LP | 3.275.785 $ | -1.090.819 $ | -25,0 % | 4.366.604 $ | +2.844.978 $ | +187,0 % | 1.521.626 $ | |||||
| XTX Topco Ltd | 315.810 $ | -208.214 $ | -39,7 % | 524.024 $ | -3.839.356 $ | -88,0 % | 4.363.380 $ | +3.930.595 $ | +908,2 % | |||
| MARSHALL WACE, LLP | 833.230 $ | -558.938 $ | -40,1 % | 1.392.168 $ | -2.665.284 $ | -65,7 % | 4.057.452 $ | |||||
| Gotham Asset Management, LLC | 2.561.038 $ | -1.384.190 $ | -35,1 % | 3.945.228 $ | +618.072 $ | +18,6 % | 3.327.156 $ | -240.955 $ | -6,8 % | |||
| HUB Investment Partners, LLC | 2.913.002 $ | -1.008.598 $ | -25,7 % | 3.921.600 $ | ||||||||
| Jupiter Topco LLC | 3.804.824 $ | |||||||||||
| CIBRA Capital Ltd | 3.803.070 $ | |||||||||||
| Mraz, Amerine & Associates, Inc. | 2.643.874 $ | -994.194 $ | -27,3 % | 3.638.068 $ | +1.767.270 $ | +94,5 % | 1.870.798 $ | +63.235 $ | +3,5 % | |||
| L2 Asset Management, LLC | 3.621.219 $ | +2.430.007 $ | +204,0 % | 1.191.212 $ | +56.528 $ | +5,0 % | ||||||
| FRANKLIN TEMPLETON INC | 1.951.513 $ | -1.463.857 $ | -42,9 % | 3.415.370 $ | +1.994.337 $ | +140,3 % | 1.421.033 $ | +33.373 $ | +2,4 % | |||
| Corigliano Investment Advisers, LLC | 3.181.500 $ | |||||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 504.424 $ | -2.580.405 $ | -83,6 % | 3.084.829 $ | +1.507.510 $ | +95,6 % | 1.577.319 $ | +41.552 $ | +2,7 % | |||
| Aquatic Capital Management LLC | 2.987.272 $ | +2.616.076 $ | +704,8 % | 371.196 $ | -1.947.915 $ | -84,0 % | ||||||
| CSS LLC/IL | 1.284.913 $ | -1.658.702 $ | -56,3 % | 2.943.615 $ | ||||||||
| FEDERATED HERMES, INC. | 242.048 $ | -130.014 $ | -34,9 % | 372.062 $ | -2.538.084 $ | -87,2 % | 2.910.146 $ | +499.592 $ | +20,7 % | |||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.915.987 $ | -953.546 $ | -33,2 % | 2.869.533 $ | +1.408.739 $ | +96,4 % | 1.460.794 $ | +16.422 $ | +1,1 % | |||
| 180 WEALTH ADVISORS, LLC | 1.774.415 $ | -1.079.665 $ | -37,8 % | 2.854.080 $ | +1.212.659 $ | +73,9 % | 1.641.421 $ | +139.116 $ | +9,3 % | |||
| CoreCommodity Management, LLC | 744.876 $ | -2.050.833 $ | -73,4 % | 2.795.709 $ | +1.769.968 $ | +172,6 % | 1.025.741 $ | +59.949 $ | +6,2 % | |||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1.985.392 $ | -775.709 $ | -28,1 % | 2.761.101 $ | +1.585.571 $ | +134,9 % | 1.175.530 $ | +52.796 $ | +4,7 % | |||
| Privatperson | 308.114 $ | -107.968 $ | -25,9 % | 416.082 $ | -2.317.816 $ | -84,8 % | 2.733.898 $ | +172.303 $ | +6,7 % | |||
| LPL Financial LLC | 1.814.782 $ | -624.649 $ | -25,6 % | 2.439.431 $ | -288.167 $ | -10,6 % | 2.727.598 $ | +625.709 $ | +29,8 % | |||
| AMALGAMATED BANK | 1.972.000 $ | -751.000 $ | -27,6 % | 2.723.000 $ | +1.353.000 $ | +98,8 % | 1.370.000 $ | -46.000 $ | -3,2 % | |||
| Main Street Financial Solutions, LLC | 2.722.473 $ | +214.216 $ | +8,5 % | 2.508.257 $ | +305.657 $ | +13,9 % | ||||||
| DRW Securities, LLC | 2.670.343 $ | |||||||||||
| Kestra Investment Management, LLC | 2.653.649 $ | +1.346.475 $ | +103,0 % | 1.307.174 $ | -161.242 $ | -11,0 % | ||||||
| Mariner, LLC | 1.219.628 $ | -1.303.435 $ | -51,7 % | 2.523.063 $ | -33.445 $ | -1,3 % | 2.556.508 $ | +432.136 $ | +20,3 % | |||
| Vanguard Global Advisers, LLC | 1.784.000 $ | -741.608 $ | -29,4 % | 2.525.608 $ | ||||||||
| Kerrisdale Advisers, LLC | 2.521.210 $ | -2.225.818 $ | -46,9 % | |||||||||
| State of New Jersey Common Pension Fund D | 1.296.709 $ | -1.166.350 $ | -47,4 % | 2.463.059 $ | +546.196 $ | +28,5 % | 1.916.863 $ | -329.483 $ | -14,7 % | |||
| Slotnik Capital, LLC | 2.451.000 $ | |||||||||||
| South Dakota Investment Council | 729.000 $ | -420.000 $ | -36,6 % | 1.149.000 $ | -1.239.000 $ | -51,9 % | 2.388.000 $ | +29.000 $ | +1,2 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 1.495.705 $ | -869.804 $ | -36,8 % | 2.365.509 $ | +929.008 $ | +64,7 % | 1.436.501 $ | +378.094 $ | +35,7 % | |||
| Tejara Capital Ltd | 2.337.720 $ | -3.046.098 $ | -56,6 % | |||||||||
| Weiss Asset Management LP | 2.324.246 $ | +1.864.833 $ | +405,9 % | |||||||||
| State of Tennessee, Department of Treasury | 1.683.377 $ | -630.760 $ | -27,3 % | 2.314.137 $ | +316.448 $ | +15,8 % | 1.997.689 $ | +237.774 $ | +13,5 % | |||
| HUSSMAN STRATEGIC ADVISORS, INC. | 2.286.900 $ | +1.228.500 $ | +116,1 % | 1.058.400 $ | ||||||||
| BTG Pactual Asset Management US LLC | 2.258.296 $ | |||||||||||
| Tairen Capital Ltd | 2.163.480 $ | |||||||||||
| Engineers Gate Manager LP | 1.068.382 $ | -1.031.887 $ | -49,1 % | 2.100.269 $ | +251.301 $ | +13,6 % | ||||||
| GARDNER LEWIS ASSET MANAGEMENT L P | 2.091.969 $ | |||||||||||
| Yakira Capital Management, Inc. | 2.048.554 $ | +1.421.000 $ | +226,4 % | 627.554 $ | ||||||||
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | 2.001.686 $ | |||||||||||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 972.840 $ | -1.027.176 $ | -51,4 % | 2.000.016 $ | +99.936 $ | +5,3 % | 1.900.080 $ | |||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1.476.000 $ | -522.000 $ | -26,1 % | 1.998.000 $ | +998.000 $ | +99,8 % | 1.000.000 $ | +31.000 $ | +3,2 % | |||
| OSAIC HOLDINGS, INC. | 318.382 $ | -1.674.326 $ | -84,0 % | 1.992.708 $ | +1.769.179 $ | +791,5 % | 223.529 $ | -28.264 $ | -11,2 % | |||
| Mutual Advisors, LLC | 1.385.854 $ | -596.861 $ | -30,1 % | 1.982.715 $ | +853.769 $ | +75,6 % | 1.128.946 $ | -37.790 $ | -3,2 % | |||
| FOX RUN MANAGEMENT, L.L.C. | 271.524 $ | -1.690.498 $ | -86,2 % | 1.962.022 $ | +1.305.480 $ | +198,8 % | ||||||
| SUMMIT SECURITIES GROUP LLC | 1.452.000 $ | -509.682 $ | -26,0 % | 1.961.682 $ | +953.682 $ | +94,6 % | 1.008.000 $ | +32.600 $ | +3,3 % | |||
| INTECH INVESTMENT MANAGEMENT LLC | 1.915.116 $ | +566.184 $ | +42,0 % | 1.348.932 $ | +236.050 $ | +21,2 % | 1.112.882 $ | +35.992 $ | +3,3 % | |||
| HighTower Advisors, LLC | 351.094 $ | -211.950 $ | -37,6 % | 563.044 $ | -1.331.845 $ | -70,3 % | 1.894.889 $ | +654.522 $ | +52,8 % | |||
| ENVESTNET ASSET MANAGEMENT INC | 1.873.348 $ | +455.294 $ | +32,1 % | 1.418.054 $ | -395.215 $ | -21,8 % | ||||||
| TWINBEECH CAPITAL LP | 1.862.431 $ | |||||||||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 1.281.753 $ | -558.752 $ | -30,4 % | 1.840.505 $ | +753.142 $ | +69,3 % | 1.087.363 $ | +79.141 $ | +7,8 % | |||
| Louisiana State Employees Retirement System | 1.364.880 $ | -468.468 $ | -25,6 % | 1.833.348 $ | +931.188 $ | +103,2 % | 902.160 $ | +4.792 $ | +0,5 % | |||
| SG Americas Securities, LLC | 1.197.000 $ | -599.000 $ | -33,4 % | 1.796.000 $ | +765.000 $ | +74,2 % | 1.031.000 $ | -198.000 $ | -16,1 % | |||
| TWO SIGMA INVESTMENTS, LP | 1.787.993 $ | |||||||||||
| 683 Capital Management, LLC | 1.764.000 $ | +57.050 $ | +3,3 % | |||||||||
| Arizona State Retirement System | 1.109.473 $ | -617.207 $ | -35,7 % | 1.726.680 $ | +824.570 $ | +91,4 % | 902.110 $ | -20.960 $ | -2,3 % | |||
| GREAT LAKES ADVISORS, LLC | 490.268 $ | -195.031 $ | -28,5 % | 685.299 $ | -1.036.718 $ | -60,2 % | 1.722.017 $ | +7.410 $ | +0,4 % | |||
| Versor Investments LP | 1.682.578 $ | +764.728 $ | +83,3 % | 917.850 $ | ||||||||
| Marnell Management LLC | 1.384.845 $ | -289.188 $ | -17,3 % | 1.674.033 $ | +734.224 $ | +78,1 % | 939.809 $ | |||||
| Police & Firemen's Retirement System of New Jersey | 1.237.394 $ | -433.600 $ | -25,9 % | 1.670.994 $ | +831.683 $ | +99,1 % | 839.311 $ | -21.138 $ | -2,5 % | |||
| Ameritas Investment Partners, Inc. | 1.240.226 $ | -419.395 $ | -25,3 % | 1.659.621 $ | +806.450 $ | +94,5 % | 853.171 $ | -12.058 $ | -1,4 % | |||
| DENALI ADVISORS LLC | 1.617.689 $ | |||||||||||
| ION Fund Management Ltd | 1.037.817 $ | -557.784 $ | -35,0 % | 1.595.601 $ | +775.341 $ | +94,5 % | 820.260 $ | |||||
| STRS OHIO | 813.120 $ | -775.128 $ | -48,8 % | 1.588.248 $ | +1.527.768 $ | +2.526,1 % | 60.480 $ | +1.956 $ | +3,3 % | |||
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 1.584.274 $ | +51.238 $ | +3,3 % | |||||||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1.119.419 $ | -462.162 $ | -29,2 % | 1.581.581 $ | +765.504 $ | +93,8 % | 816.077 $ | -12.867 $ | -1,6 % | |||
| Vanguard Investments Australia, Ltd. | 1.043.625 $ | -532.466 $ | -33,8 % | 1.576.091 $ | ||||||||
| Mountain Lake Investment Management LLC | 810.791 $ | -761.286 $ | -48,4 % | 1.572.077 $ | +12.705 $ | +0,8 % | ||||||
| ProShare Advisors LLC | 731.662 $ | -834.626 $ | -53,3 % | 1.566.288 $ | +860.789 $ | +122,0 % | 705.499 $ | +36.472 $ | +5,5 % | |||
| WINTON GROUP Ltd | 799.762 $ | -750.937 $ | -48,4 % | 1.550.699 $ | +164.195 $ | +11,8 % | 1.386.504 $ | +51.962 $ | +3,9 % | |||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 629.805 $ | -911.382 $ | -59,1 % | 1.541.187 $ | +969.913 $ | +169,8 % | 571.274 $ | +295.870 $ | +107,4 % | |||
| LANARK FINANCIAL, INC. | 1.140.546 $ | -399.662 $ | -25,9 % | 1.540.208 $ | +748.424 $ | +94,5 % | 791.784 $ | |||||
| EPACRIA CAPITAL PARTNERS, LLC | 1.532.885 $ | -42.183 $ | -2,7 % | |||||||||
| STATE OF MICHIGAN RETIREMENT SYSTEM | 1.096.260 $ | -423.360 $ | -27,9 % | 1.519.620 $ | +748.500 $ | +97,1 % | 771.120 $ | +554 $ | +0,1 % | |||
| Tidal Investments LLC | 896.320 $ | -612.516 $ | -40,6 % | 1.508.836 $ | +959.829 $ | +174,8 % | 549.007 $ | +24.047 $ | +4,6 % | |||
| QUADRANT CAPITAL GROUP LLC | 1.109.183 $ | -385.437 $ | -25,8 % | 1.494.620 $ | +723.399 $ | +93,8 % | 771.221 $ | +24.991 $ | +3,3 % | |||
| Walleye Capital LLC | 1.451.212 $ | -15.932 $ | -1,1 % | 1.467.144 $ | -214.933 $ | -12,8 % | ||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 1.442.168 $ | -99.013 $ | -6,4 % | |||||||||
| X-Square Capital, LLC | 1.030.000 $ | -400.000 $ | -28,0 % | 1.430.000 $ | +712.000 $ | +99,2 % | 718.000 $ | |||||
| Corient Private Wealth LP | 582.181 $ | -605.186 $ | -51,0 % | 1.187.367 $ | -238.289 $ | -16,7 % | 1.425.656 $ | +1.045.981 $ | +275,5 % | |||
| Eschler Asset Management LLP | 820.380 $ | -581.592 $ | -41,5 % | 1.401.972 $ | +681.252 $ | +94,5 % | 720.720 $ | +86.710 $ | +13,7 % | |||
| Meixler Investment Management, Ltd. | 860.818 $ | -539.193 $ | -38,5 % | 1.400.011 $ | +244.994 $ | +21,2 % | 1.155.017 $ | -784.371 $ | -40,4 % | |||
| KLP KAPITALFORVALTNING AS | 907.500 $ | -474.864 $ | -34,4 % | 1.382.364 $ | +696.924 $ | +101,7 % | 685.440 $ | +56.307 $ | +8,9 % | |||
| Savant Capital, LLC | 1.372.609 $ | +586.034 $ | +74,5 % | 786.575 $ | +396.932 $ | +101,9 % | 389.643 $ | +61.420 $ | +18,7 % | |||
| Crystal Cove Asset Management, LLC | 1.352.952 $ | |||||||||||
| Quantinno Capital Management LP | 1.350.505 $ | +18.239 $ | +1,4 % | 1.332.266 $ | +692.791 $ | +108,3 % | 639.475 $ | -380.550 $ | -37,3 % | |||
| Empowered Funds, LLC | 535.861 $ | -91.497 $ | -14,6 % | 627.358 $ | -696.196 $ | -52,6 % | 1.323.554 $ | |||||
| Pacer Advisors, Inc. | 708.000 $ | -23.000 $ | -3,1 % | 731.000 $ | -573.027 $ | -43,9 % | 1.304.027 $ | -34.511 $ | -2,6 % | |||
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 963.402 $ | -328.373 $ | -25,4 % | 1.291.775 $ | +639.750 $ | +98,1 % | 652.025 $ | +1.580 $ | +0,2 % | |||
| Gallacher Capital Management LLC | 1.284.128 $ | |||||||||||
| Caption Management, LLC | 1.280.389 $ | +691.861 $ | +117,6 % | 588.528 $ | +588.412 $ | +507.251,7 % | 116 $ | -6.842.500 $ | -100,0 % | |||
| Entropy Technologies, LP | 1.228.465 $ | +442.674 $ | +56,3 % | 785.791 $ | +154.128 $ | +24,4 % | 631.663 $ | -378.608 $ | -37,5 % | |||
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 893.000 $ | -313.000 $ | -26,0 % | 1.206.000 $ | +586.000 $ | +94,5 % | 620.000 $ | +20.000 $ | +3,3 % | |||
| MML INVESTORS SERVICES, LLC | 1.194.782 $ | +74.681 $ | +6,7 % | |||||||||
| Vanguard Personalized Indexing Management, LLC | 886.301 $ | -294.199 $ | -24,9 % | 1.180.500 $ | +613.349 $ | +108,1 % | 567.151 $ | +15.611 $ | +2,8 % | |||
| VICTORY CAPITAL MANAGEMENT INC | 209.596 $ | -969.629 $ | -82,2 % | 1.179.225 $ | +637.022 $ | +117,5 % | 542.203 $ | -140.041 $ | -20,5 % | |||
| Jefferies Financial Group Inc. | 1.176.480 $ | +113.796 $ | +10,7 % | 1.062.684 $ | -3.945.995 $ | -78,8 % | ||||||
| Cetera Investment Advisers | 547.985 $ | -617.122 $ | -53,0 % | 1.165.107 $ | +883.824 $ | +314,2 % | 281.283 $ | +48.894 $ | +21,0 % | |||
| Pekin Hardy Strauss, Inc. | 1.146.852 $ | -21.433 $ | -1,8 % | |||||||||
| Brevan Howard Capital Management LP | 1.133.286 $ | |||||||||||
| Maxi Investments CY Ltd | 1.114.000 $ | -642.000 $ | -36,6 % | |||||||||
| MANGROVE PARTNERS IM, LLC | 577.554 $ | -504.080 $ | -46,6 % | 1.081.634 $ | ||||||||
| SummitTX Capital, L.P. | 1.066.969 $ | +714.947 $ | +203,1 % | |||||||||
| Brooklyn Investment Group | 1.065.401 $ | +605.782 $ | +131,8 % | 459.619 $ | ||||||||
| DARK FOREST CAPITAL MANAGEMENT LP | 512.193 $ | -552.557 $ | -51,9 % | 1.064.750 $ | -3.057.485 $ | -74,2 % | ||||||
| NewEdge Advisors, LLC | 696.524 $ | -366.623 $ | -34,5 % | 1.063.147 $ | +218.821 $ | +25,9 % | 844.326 $ | +446.374 $ | +112,2 % | |||
| Olympiad Research LP | 772.028 $ | -270.529 $ | -25,9 % | 1.042.557 $ | ||||||||
| Jump Financial, LLC | 1.042.221 $ | +793.445 $ | +318,9 % | |||||||||
| M&T BANK CORP | 699.829 $ | -340.768 $ | -32,7 % | 1.040.597 $ | +332.851 $ | +47,0 % | 707.746 $ | +31.498 $ | +4,7 % | |||
| Pictet Asset Management Holding SA | 660.079 $ | -380.125 $ | -36,5 % | 1.040.204 $ | +519.723 $ | +99,9 % | 520.481 $ | +140.563 $ | +37,0 % | |||
| PRUDENTIAL FINANCIAL INC | 729.993 $ | -309.721 $ | -29,8 % | 1.039.714 $ | +806.362 $ | +345,6 % | 233.352 $ | -44.149 $ | -15,9 % | |||
| PROFUND ADVISORS LLC | 489.034 $ | -519.700 $ | -51,5 % | 1.008.734 $ | +498.434 $ | +97,7 % | 510.300 $ | +23.722 $ | +4,9 % | |||
| J. Goldman & Co LP | 490.200 $ | -517.800 $ | -51,4 % | 1.008.000 $ | ||||||||
| Black Swift Group, LLC | 1.008.000 $ | |||||||||||
| Deuterium Capital Management, LLC | 726.000 $ | -254.400 $ | -25,9 % | 980.400 $ | +476.400 $ | +94,5 % | 504.000 $ | +16.300 $ | +3,3 % | |||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 724.185 $ | -253.764 $ | -25,9 % | 977.949 $ | ||||||||
| Massar Capital Management, LP | 925.848 $ | +389.378 $ | +72,6 % | |||||||||
| XPONANCE LLC | 666.250 $ | -250.620 $ | -27,3 % | 916.870 $ | +516.089 $ | +128,8 % | 400.781 $ | -59.754 $ | -13,0 % | |||
| JENNISON ASSOCIATES LLC | 741.967 $ | -166.190 $ | -18,3 % | 908.157 $ | ||||||||
| Farther Finance Advisors, LLC | 534.441 $ | +20.454 $ | +4,0 % | 513.987 $ | -160.061 $ | -23,7 % | 674.048 $ | -204.353 $ | -23,3 % | 878.401 $ | +255.853 $ | +41,1 % |
| Quantitative Investment Management, LLC | 871.000 $ | |||||||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 470.085 $ | -345.901 $ | -42,4 % | 815.986 $ | +355.890 $ | +77,4 % | ||||||
| Blackhawk Capital Partners, LLC | 793.296 $ | +11.025 $ | +1,4 % | |||||||||
| Nicht ausgewiesen | 778.853 $ | -7.820 $ | -1,0 % | 786.673 $ | ||||||||
| Sterling Capital Management LLC | 72.382 $ | -131.639 $ | -64,5 % | 204.021 $ | -551.929 $ | -73,0 % | 755.950 $ | +540.679 $ | +251,2 % | |||
| Grantham, Mayo, Van Otterloo & Co. LLC | 721.476 $ | |||||||||||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 275.880 $ | -439.812 $ | -61,5 % | 715.692 $ | +347.772 $ | +94,5 % | 367.920 $ | |||||
| Tower Research Capital LLC (TRC) | 315.447 $ | -399.951 $ | -55,9 % | 715.398 $ | +572.363 $ | +400,2 % | 143.035 $ | -103.254 $ | -41,9 % | |||
| Advisory Services Network, LLC | 703.157 $ | +172.345 $ | +32,5 % | 530.812 $ | -134.898 $ | -20,3 % | ||||||
| Philip James Wealth Mangement, LLC | 366.920 $ | -306.909 $ | -45,5 % | 673.829 $ | +322.188 $ | +91,6 % | 351.641 $ | +39.464 $ | +12,6 % | |||
| Warberg Asset Management LLC | 516.588 $ | -146.437 $ | -22,1 % | 663.025 $ | ||||||||
| ALTFEST L J & CO INC | 653.083 $ | -65.494 $ | -9,1 % | |||||||||
| TWO SIGMA SECURITIES, LLC | 652.892 $ | +79.554 $ | +13,9 % | 573.338 $ | ||||||||
| Interval Partners, LP | 649.102 $ | -15.048 $ | -2,3 % | |||||||||
| Janney Montgomery Scott LLC | 237.000 $ | -410.000 $ | -63,4 % | 647.000 $ | -41.000 $ | -6,0 % | ||||||
| Compound Planning, Inc. | 637.978 $ | |||||||||||
| State of Alaska, Department of Revenue | 458.000 $ | -175.000 $ | -27,6 % | 633.000 $ | +311.000 $ | +96,6 % | 322.000 $ | -27.000 $ | -7,7 % | |||
| Laurion Capital Management LP | 629.143 $ | |||||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 538.039 $ | -74.907 $ | -12,2 % | 612.946 $ | +314.376 $ | +105,3 % | ||||||
| BANK OF MONTREAL /CAN/ | 482.790 $ | -117.312 $ | -19,5 % | 600.102 $ | +260.507 $ | +76,7 % | 339.595 $ | +7.764 $ | +2,3 % | |||
| Ewing Morris & Co. Investment Partners Ltd. | 598.534 $ | |||||||||||
| McGowan Group Asset Management, Inc. | 388.294 $ | -206.167 $ | -34,7 % | 594.461 $ | ||||||||
| Caitong International Asset Management Co., Ltd | 589.657 $ | +188.771 $ | +47,1 % | 400.886 $ | +381.378 $ | +1.955,0 % | ||||||
| RiverGlades Family Offices LLC | 435.600 $ | -152.640 $ | -25,9 % | 588.240 $ | +295.620 $ | +101,0 % | ||||||
| MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC | 363.000 $ | -225.240 $ | -38,3 % | 588.240 $ | +210.240 $ | +55,6 % | 378.000 $ | +12.225 $ | +3,3 % | |||
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 363.000 $ | -124.950 $ | -25,6 % | 487.950 $ | -94.950 $ | -16,3 % | 582.900 $ | +19.800 $ | +3,5 % | |||
| Crossmark Global Holdings, Inc. | 454.839 $ | -124.773 $ | -21,5 % | 579.612 $ | +332.552 $ | +134,6 % | 247.060 $ | |||||
| AdvisorShares Investments LLC | 416.724 $ | -146.026 $ | -25,9 % | 562.750 $ | +81.934 $ | +17,0 % | 480.816 $ | |||||
| Trexquant Investment LP | 560.650 $ | |||||||||||
| Cerity Partners LLC | 297.080 $ | -252.139 $ | -45,9 % | 549.219 $ | ||||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 404.000 $ | -141.000 $ | -25,9 % | 545.000 $ | +265.000 $ | +94,6 % | 280.000 $ | +9.000 $ | +3,3 % | |||
| Bayforest Capital Ltd | 528.746 $ | -154.766 $ | -22,6 % | |||||||||
| Spire Wealth Management | 2.396 $ | -524.435 $ | -99,5 % | 526.831 $ | +4.797 $ | +0,9 % | ||||||
| ALPS ADVISORS INC | 389.209 $ | -128.442 $ | -24,8 % | 517.651 $ | ||||||||
| Huber Capital Management LLC | 313.728 $ | -200.352 $ | -39,0 % | 514.080 $ | +16.626 $ | +3,3 % | ||||||
| Arax Advisory Partners | 506.095 $ | +94.852 $ | +23,1 % | 411.243 $ | +284.386 $ | +224,2 % | 126.857 $ | -126.455 $ | -49,9 % | |||
| HANTZ FINANCIAL SERVICES, INC. | 326.000 $ | -168.000 $ | -34,0 % | 494.000 $ | +269.000 $ | +119,6 % | 225.000 $ | +87.000 $ | +63,0 % | |||
| Harvest Investment Services, LLC | 493.435 $ | |||||||||||
| MOODY NATIONAL BANK TRUST DIVISION | 488.326 $ | +17.939 $ | +3,8 % | |||||||||
| MQS Management LLC | 470.383 $ | |||||||||||
| STEINBERGANNA WEALTH MANAGEMENT | 316.246 $ | -148.856 $ | -32,0 % | 465.102 $ | +231.599 $ | +99,2 % | 233.503 $ | -23.954 $ | -9,3 % | |||
| SECURIAN ASSET MANAGEMENT, INC | 360.886 $ | -101.373 $ | -21,9 % | 462.259 $ | +224.623 $ | +94,5 % | 237.636 $ | -4.166 $ | -1,7 % | |||
| Vestcor Inc | 334.000 $ | -117.000 $ | -25,9 % | 451.000 $ | +161.000 $ | +55,5 % | 290.000 $ | +10.000 $ | +3,6 % | |||
| Qtron Investments LLC | 443.729 $ | |||||||||||
| FOSTER & MOTLEY INC | 314.000 $ | -110.000 $ | -25,9 % | 424.000 $ | +206.000 $ | +94,5 % | 218.000 $ | +7.000 $ | +3,3 % | |||
| Vident Advisory, LLC | 329.531 $ | -88.806 $ | -21,2 % | 418.337 $ | +179.239 $ | +75,0 % | 239.098 $ | -20.651 $ | -8,0 % | |||
| Bridgefront Capital, LLC | 414.338 $ | +101.869 $ | +32,6 % | |||||||||
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 284.374 $ | -119.257 $ | -29,5 % | 403.631 $ | +95.334 $ | +30,9 % | 308.297 $ | -19.291 $ | -5,9 % | |||
| US BANCORP \DE\ | 275.961 $ | -126.803 $ | -31,5 % | 402.764 $ | +187.958 $ | +87,5 % | 214.806 $ | -49.239 $ | -18,6 % | |||
| Kiker Wealth Management, LLC | 401.115 $ | |||||||||||
| Swiss Life Asset Management Ltd | 383.546 $ | +76.660 $ | +25,0 % | 306.886 $ | ||||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 383.040 $ | |||||||||||
| New Age Alpha Advisors, LLC | 250.252 $ | -102.986 $ | -29,2 % | 353.238 $ | +168.068 $ | +90,8 % | 185.170 $ | -88.081 $ | -32,2 % | |||
| Kestra Advisory Services, LLC | 256.205 $ | -87.327 $ | -25,4 % | 343.532 $ | +84.678 $ | +32,7 % | 258.854 $ | +50.435 $ | +24,2 % | |||
| SMITH, MOORE & CO. | 233.699 $ | -108.853 $ | -31,8 % | 342.552 $ | ||||||||
| CIBC Bancorp USA Inc. | 246.913 $ | -92.404 $ | -27,2 % | 339.317 $ | +7.876 $ | +2,4 % | ||||||
| GSA CAPITAL PARTNERS LLP | 338.000 $ | -867.000 $ | -72,0 % | |||||||||
| DnB Asset Management AS | 213.952 $ | -115.953 $ | -35,1 % | 329.905 $ | ||||||||
| Pathstone Holdings, LLC | 236.277 $ | -91.471 $ | -27,9 % | 327.748 $ | ||||||||
| Jain Global LLC | 327.716 $ | -26.257 $ | -7,4 % | |||||||||
| Sequoia Financial Advisors, LLC | 229.416 $ | -97.058 $ | -29,7 % | 326.474 $ | ||||||||
| Belvedere Trading LLC | 325.901 $ | |||||||||||
| ALGERT GLOBAL LLC | 324.576 $ | |||||||||||
| ING GROEP NV | 239.547 $ | -83.985 $ | -26,0 % | 323.532 $ | ||||||||
| Privium Fund Management B.V. | 318.276 $ | -87.247 $ | -21,5 % | |||||||||
| Allegheny Financial Group | 206.620 $ | -72.304 $ | -25,9 % | 278.924 $ | -35.723 $ | -11,4 % | 314.647 $ | +93.036 $ | +42,0 % | |||
| CALDWELL SUTTER CAPITAL, INC. | 302.400 $ | +4.180 $ | +1,4 % | |||||||||
| Kryger Capital LLC | 300.493 $ | |||||||||||
| Private Advisor Group, LLC | 297.511 $ | -22.127 $ | -6,9 % | |||||||||
| Rossby Financial, LCC | 282.240 $ | |||||||||||
| STIFEL FINANCIAL CORP | 202.844 $ | -76.669 $ | -27,4 % | 279.513 $ | +73.478 $ | +35,7 % | 206.035 $ | |||||
| GAMMA Investing LLC | 248.280 $ | +33.457 $ | +15,6 % | 214.823 $ | -63.905 $ | -22,9 % | 278.728 $ | +140.481 $ | +101,6 % | 138.247 $ | +8.519 $ | +6,6 % |
| Private Wealth Asset Management, LLC | 199.675 $ | -69.983 $ | -26,0 % | 269.658 $ | ||||||||
| Cedar Wealth Management, LLC | 259.218 $ | -8.305 $ | -3,1 % | 267.523 $ | +9.481 $ | +3,7 % | ||||||
| MILESTONE ASSET MANAGEMENT, LLC | 264.708 $ | |||||||||||
| Tactive Advisors, LLC | 264.218 $ | +7.151 $ | +2,8 % | |||||||||
| HIGHLAND CAPITAL MANAGEMENT, LLC | 263.465 $ | |||||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 252.792 $ | -7.101 $ | -2,7 % | 259.893 $ | ||||||||
| Graham Capital Management, L.P. | 255.931 $ | |||||||||||
| Venture Visionary Partners LLC | 254.876 $ | +22.913 $ | +9,9 % | 231.963 $ | ||||||||
| Wealthstar Advisors, LLC | 249.610 $ | |||||||||||
| Abel Hall, LLC | 243.335 $ | |||||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 239.708 $ | |||||||||||
| Praetorian PR LLC | 237.600 $ | -1.099.627 $ | -82,2 % | |||||||||
| CWM, LLC | 233.919 $ | +113.919 $ | +94,9 % | 120.000 $ | +10.000 $ | +9,1 % | ||||||
| PenderFund Capital Management Ltd. | 232.320 $ | |||||||||||
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 231.570 $ | |||||||||||
| OneDigital Investment Advisors LLC | 229.414 $ | |||||||||||
| STOREBRAND ASSET MANAGEMENT AS | 120.018 $ | -108.991 $ | -47,6 % | 229.009 $ | +170.034 $ | +288,3 % | 58.975 $ | +18.875 $ | +47,1 % | |||
| Ensign Peak Advisors, Inc | 225.641 $ | -507.226 $ | -69,2 % | |||||||||
| Equitable Holdings, Inc. | 225.137 $ | +3.868 $ | +1,7 % | |||||||||
| OXFORD ASSET MANAGEMENT LLP | 223.927 $ | |||||||||||
| CIBC Asset Management Inc | 220.590 $ | |||||||||||
| Qsemble Capital Management, LP | 215.712 $ | |||||||||||
| KBC Group NV | 158.000 $ | -55.000 $ | -25,8 % | 213.000 $ | +103.000 $ | +93,6 % | 110.000 $ | +4.000 $ | +3,8 % | |||
| Meeder Advisory Services, Inc. | 210.688 $ | |||||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 210.100 $ | |||||||||||
| SHELTON CAPITAL MANAGEMENT | 208.237 $ | |||||||||||
| Independent Advisor Alliance | 207.550 $ | |||||||||||
| NISA INVESTMENT ADVISORS, LLC | 205.385 $ | +28.423 $ | +16,1 % | 176.962 $ | +86.544 $ | +95,7 % | 90.418 $ | +2.925 $ | +3,3 % | |||
| OPTIMIZE FINANCIAL INC. | 203.139 $ | |||||||||||
| MACKENZIE FINANCIAL CORP | 201.656 $ | |||||||||||
| Steward Partners Investment Advisory, LLC | 186.074 $ | +88.018 $ | +89,8 % | 98.056 $ | ||||||||
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 168.715 $ | |||||||||||
| EverSource Wealth Advisors, LLC | 85.742 $ | -74.946 $ | -46,6 % | 160.688 $ | +78.234 $ | +94,9 % | 82.454 $ | +7.397 $ | +9,9 % | |||
| SIGNATUREFD, LLC | 87.410 $ | -25.434 $ | -22,5 % | 112.844 $ | +55.741 $ | +97,6 % | 57.103 $ | +11.844 $ | +26,2 % | |||
| Eurizon Capital SGR S.p.A. | 82.804 $ | -26.958 $ | -24,6 % | 109.762 $ | ||||||||
| Leonteq Securities AG | 77.537 $ | +50.380 $ | +185,5 % | 27.157 $ | -81.808 $ | -75,1 % | 108.965 $ | +85.604 $ | +366,4 % | |||
| Longview Financial Advisors, Inc. | 104.538 $ | |||||||||||
| Parallel Advisors, LLC | 80.441 $ | -23.972 $ | -23,0 % | 104.413 $ | +64.194 $ | +159,6 % | 40.219 $ | +2.715 $ | +7,2 % | |||
| Aster Capital Management (DIFC) Ltd | 99.288 $ | |||||||||||
| UMB Bank, n.a. | 66.574 $ | -30.584 $ | -31,5 % | 97.158 $ | +57.896 $ | +147,5 % | 39.262 $ | +1.319 $ | +3,5 % | |||
| Fideuram Asset Management (Ireland) dac | 93.582 $ | |||||||||||
| FIFTH THIRD BANCORP | 63.452 $ | -29.980 $ | -32,1 % | 93.432 $ | +49.332 $ | +111,9 % | 44.100 $ | +1.768 $ | +4,2 % | |||
| Versant Capital Management, Inc | 88.335 $ | +42.089 $ | +91,0 % | 46.246 $ | -5.225 $ | -10,2 % | 51.471 $ | +28.035 $ | +119,6 % | 23.436 $ | +758 $ | +3,3 % |
| Silver Grove Financial Group, Inc. | 62.509 $ | -11.021 $ | -15,0 % | 73.530 $ | ||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 72.353 $ | +46.330 $ | +178,0 % | 26.023 $ | ||||||||
| Glendon Capital Management LP | 47.771 $ | -16.739 $ | -25,9 % | 64.510 $ | +31.347 $ | +94,5 % | 33.163 $ | +1.072 $ | +3,3 % | |||
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 63.961 $ | |||||||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 41.672 $ | -20.485 $ | -33,0 % | 62.157 $ | +28.187 $ | +83,0 % | 33.970 $ | +1.879 $ | +5,9 % | |||
| FIDUCIARY FINANCIAL ADVISORS | 60.330 $ | |||||||||||
| WEXFORD CAPITAL LP | 55.240 $ | +14.710 $ | +36,3 % | |||||||||
| ACADIAN ASSET MANAGEMENT LLC | 54.000 $ | |||||||||||
| HARBOR INVESTMENT ADVISORY, LLC | 46.101 $ | |||||||||||
| JONES FINANCIAL COMPANIES LLLP | 29.017 $ | -16.889 $ | -36,8 % | 45.906 $ | +14.154 $ | +44,6 % | 31.752 $ | +19.253 $ | +154,0 % | |||
| Pinnacle Wealth Planning Services, Inc. | 13.794 $ | -4.834 $ | -26,0 % | 18.628 $ | -27.034 $ | -59,2 % | 45.662 $ | |||||
| HARBOR CAPITAL ADVISORS, INC. | 31.000 $ | -14.000 $ | -31,1 % | 45.000 $ | +34.000 $ | +309,1 % | 11.000 $ | +0 $ | +0,0 % | |||
| MassMutual Private Wealth & Trust, FSB | 35.962 $ | +2.929 $ | +8,9 % | 33.033 $ | -11.575 $ | -25,9 % | 44.608 $ | +16.485 $ | +58,6 % | 28.123 $ | +714 $ | +2,6 % |
| Allworth Financial LP | 32.235 $ | -9.236 $ | -22,3 % | 41.471 $ | +22.117 $ | +114,3 % | 19.354 $ | +1.260 $ | +7,0 % | |||
| Smartleaf Asset Management LLC | 30.110 $ | -9.644 $ | -24,3 % | 39.754 $ | +21.017 $ | +112,2 % | 18.737 $ | +11.317 $ | +152,5 % | |||
| V-Square Quantitative Management LLC | 38.115 $ | |||||||||||
| MAI Capital Management | 12.493 $ | -24.387 $ | -66,1 % | 36.880 $ | +36.536 $ | +10.620,9 % | ||||||
| NOMURA ASSET MANAGEMENT CO LTD | 35.294 $ | |||||||||||
| Basecamp Wealth Advisors LLC | 25.337 $ | -8.879 $ | -25,9 % | 34.216 $ | +16.173 $ | +89,6 % | 18.043 $ | |||||
| Gunpowder Capital Management, LLC dba Oliver Wealth Management | 20.255 $ | -7.098 $ | -25,9 % | 27.353 $ | +13.291 $ | +94,5 % | 14.062 $ | |||||
| Nicht ausgewiesen | 25.555 $ | +1.339 $ | +5,5 % | 24.216 $ | -1.286 $ | -5,0 % | 25.502 $ | -1.565 $ | -5,8 % | |||
| Covestor Ltd | 23.000 $ | +6.000 $ | +35,3 % | 17.000 $ | +1.000 $ | +6,3 % | 16.000 $ | +1.000 $ | +6,7 % | |||
| Sandia Investment Management LP | 21.641 $ | -12.787 $ | -37,1 % | |||||||||
| Proficio Capital Partners LLC | 21.641 $ | -12.787 $ | -37,1 % | |||||||||
| ASSETMARK, INC | 20.917 $ | +15.133 $ | +261,6 % | 5.784 $ | -2.683 $ | -31,7 % | 8.467 $ | +274 $ | +3,3 % | |||
| Root Financial Partners, LLC | 20.098 $ | +13.294 $ | +195,4 % | 6.804 $ | +2.171 $ | +46,9 % | ||||||
| ROTHSCHILD INVESTMENT LLC | 6.796 $ | -11.075 $ | -62,0 % | 17.871 $ | +8.875 $ | +98,7 % | 8.996 $ | +32 $ | +0,4 % | |||
| Clearstead Advisors, LLC | 6.100 $ | -1.744 $ | -22,2 % | 7.844 $ | -9.595 $ | -55,0 % | 17.439 $ | +12.903 $ | +284,5 % | |||
| Larson Financial Group LLC | 13.729 $ | -3.640 $ | -21,0 % | 17.369 $ | +8.444 $ | +94,6 % | 8.925 $ | +287 $ | +3,3 % | |||
| DV Trading LLC | 1.149 $ | +0 $ | +0,0 % | 1.149 $ | -13.971 $ | -92,4 % | 15.120 $ | |||||
| Parkside Financial Bank & Trust | 9.511 $ | -5.097 $ | -34,9 % | 14.608 $ | +8.005 $ | +121,2 % | 6.603 $ | +1.969 $ | +42,5 % | |||
| Purpose Unlimited Inc. | 13.152 $ | |||||||||||
| XP Advisory US, Inc. | 12.923 $ | |||||||||||
| HUNTINGTON NATIONAL BANK | 12.561 $ | +2.135 $ | +20,5 % | 10.426 $ | +5.135 $ | +97,1 % | 5.291 $ | +221 $ | +4,4 % | |||
| Global Retirement Partners, LLC | 8.938 $ | -2.757 $ | -23,6 % | 11.695 $ | +4.815 $ | +70,0 % | ||||||
| Atlatl Advisers LLC | 10.890 $ | |||||||||||
| Quent Capital, LLC | 10.527 $ | +6.507 $ | +161,9 % | 4.020 $ | +1.752 $ | +77,2 % | 2.268 $ | +610 $ | +36,8 % | |||
| AdvisorNet Financial, Inc | 4.211 $ | -1.475 $ | -25,9 % | 5.686 $ | -4.696 $ | -45,2 % | 10.382 $ | +335 $ | +3,3 % | |||
| Founders Capital Management | 10.080 $ | |||||||||||
| Anchor Investment Management, LLC | 10.080 $ | +326 $ | +3,3 % | |||||||||
| GHP Investment Advisors, Inc. | 6.680 $ | -2.340 $ | -25,9 % | 9.020 $ | +4.383 $ | +94,5 % | 4.637 $ | +150 $ | +3,3 % | |||
| Mitsubishi UFJ Asset Management Co., Ltd. | 6.534 $ | -2.290 $ | -26,0 % | 8.824 $ | +4.130 $ | +88,0 % | 4.694 $ | +305 $ | +6,9 % | |||
| Kemnay Advisory Services Inc. | 8.417 $ | |||||||||||
| PRIVATE TRUST CO NA | 7.963 $ | +257 $ | +3,3 % | |||||||||
| Sachetta, LLC | 5.518 $ | -1.835 $ | -25,0 % | 7.353 $ | +3.573 $ | +94,5 % | 3.780 $ | +122 $ | +3,3 % | |||
| Fortitude Family Office, LLC | 4.646 $ | -2.413 $ | -34,2 % | 7.059 $ | +4.892 $ | +225,7 % | 2.167 $ | +314 $ | +16,9 % | |||
| IFP Advisors, Inc | 4.138 $ | -2.627 $ | -38,8 % | 6.765 $ | +5.908 $ | +689,4 % | 857 $ | +223 $ | +35,2 % | |||
| Keating Financial Advisory Services, Inc. | 5.155 $ | -1.512 $ | -22,7 % | 6.667 $ | +3.542 $ | +113,3 % | 3.125 $ | |||||
| CVA Family Office, LLC | 3.557 $ | -3.012 $ | -45,9 % | 6.569 $ | ||||||||
| CIBC Private Wealth Group LLC | 6.199 $ | +6.101 $ | +6.225,5 % | |||||||||
| Centerpoint Advisors, LLC | 6.000 $ | +0 $ | +0,0 % | |||||||||
| Wilkerson Advisory Group LLC | 4.429 $ | -1.551 $ | -25,9 % | 5.980 $ | +2.906 $ | +94,5 % | 3.074 $ | |||||
| Quarry LP | 1.089 $ | -4.707 $ | -81,2 % | 5.796 $ | -5.616 $ | -49,2 % | ||||||
| WPG Advisers, LLC | 3.848 $ | -1.348 $ | -25,9 % | 5.196 $ | +2.525 $ | +94,5 % | 2.671 $ | +525 $ | +24,5 % | |||
| FARMERS & MERCHANTS INVESTMENTS INC | 3.775 $ | -1.323 $ | -26,0 % | 5.098 $ | +2.477 $ | +94,5 % | 2.621 $ | +85 $ | +3,4 % | |||
| Rakuten Securities, Inc. | 4.902 $ | |||||||||||
| Torren Management, LLC | 4.902 $ | +2.382 $ | +94,5 % | 2.520 $ | ||||||||
| MEEDER ASSET MANAGEMENT INC | 3.993 $ | -713 $ | -15,2 % | 4.706 $ | ||||||||
| Clearstead Trust, LLC | 4.608 $ | +2.239 $ | +94,5 % | 2.369 $ | +76 $ | +3,3 % | ||||||
| Bell Investment Advisors, Inc | 3.340 $ | -1.170 $ | -25,9 % | 4.510 $ | +1.889 $ | +72,1 % | 2.621 $ | +84 $ | +3,3 % | |||
| BROWN BROTHERS HARRIMAN & CO | 3.122 $ | -1.094 $ | -25,9 % | 4.216 $ | +2.049 $ | +94,6 % | 2.167 $ | +70 $ | +3,3 % | |||
| Physician Wealth Advisors, Inc. | 1.670 $ | -2.056 $ | -55,2 % | 3.726 $ | +1.458 $ | +64,3 % | 2.268 $ | +414 $ | +22,3 % | |||
| NATIONAL BANK OF CANADA /FI/ | 1.524 $ | -2.153 $ | -58,6 % | 3.677 $ | +656 $ | +21,7 % | ||||||
| Sunbelt Securities, Inc. | 3.675 $ | +1.805 $ | +96,5 % | 1.870 $ | +58 $ | +3,2 % | ||||||
| Prestige Wealth Management Group LLC | 2.687 $ | -941 $ | -25,9 % | 3.628 $ | +1.763 $ | +94,5 % | 1.865 $ | +60 $ | +3,3 % | |||
| JFS WEALTH ADVISORS, LLC | 2.299 $ | -1.207 $ | -34,4 % | 3.506 $ | +1.840 $ | +110,4 % | 1.666 $ | +1.191 $ | +250,7 % | |||
| Cornerstone Financial Management LLC | 2.541 $ | -890 $ | -25,9 % | 3.431 $ | +1.667 $ | +94,5 % | 1.764 $ | |||||
| Kilter Group LLC | 3.334 $ | +2.074 $ | +164,6 % | 1.260 $ | ||||||||
| NBT BANK, N.A. | 2.323 $ | -814 $ | -25,9 % | 3.137 $ | ||||||||
| Silicon Valley Capital Partners | 2.105 $ | -738 $ | -26,0 % | 2.843 $ | ||||||||
| SageView Advisory Group, LLC | 2.772 $ | |||||||||||
| TD Waterhouse Canada Inc. | 1.884 $ | -621 $ | -24,8 % | 2.505 $ | ||||||||
| Bare Financial Services, Inc | 1.815 $ | -636 $ | -25,9 % | 2.451 $ | +1.191 $ | +94,5 % | 1.260 $ | +41 $ | +3,4 % | |||
| HARBOUR INVESTMENTS, INC. | 2.268 $ | +1.550 $ | +215,9 % | 718 $ | ||||||||
| Hughes Financial Services, LLC | 1.597 $ | -658 $ | -29,2 % | 2.255 $ | +289 $ | +14,7 % | 1.966 $ | -218 $ | -10,0 % | |||
| Hamrick Investment Counsel, llc | 1.149 $ | -1.042 $ | -47,6 % | 2.191 $ | +1.949 $ | +805,4 % | 242 $ | |||||
| Valued Wealth Advisors LLC | 2.178 $ | |||||||||||
| Rialto Wealth Management, LLC | 1.525 $ | -632 $ | -29,3 % | 2.157 $ | +1.149 $ | +114,0 % | 1.008 $ | +130 $ | +14,8 % | |||
| JTC Employer Solutions Trustee Ltd | 1.000 $ | -1.000 $ | -50,0 % | 2.000 $ | +2.000 $ | 0 $ | +0 $ | |||||
| Polaris Financial Partners | 2.000 $ | |||||||||||
| Creative Capital Management Investments LLC | 1.379 $ | |||||||||||
| Essential Partners LLC | 1.016 $ | -357 $ | -26,0 % | 1.373 $ | +667 $ | +94,5 % | 706 $ | -123 $ | -14,8 % | |||
| Stone House Investment Management, LLC | 1.307 $ | |||||||||||
| TOTH FINANCIAL ADVISORY CORP | 1.177 $ | |||||||||||
| Bay Harbor Wealth Management, LLC | 653 $ | -523 $ | -44,5 % | 1.176 $ | +924 $ | +366,7 % | 252 $ | +106 $ | +72,6 % | |||
| TWIN PEAKS WEALTH ADVISORS, LLC | 1.078 $ | |||||||||||
| Avion Wealth | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +1.000 $ | 0 $ | +0 $ | |||||
| Trust Co | 785 $ | +59 $ | +8,1 % | 726 $ | -254 $ | -25,9 % | 980 $ | +476 $ | +94,4 % | 504 $ | ||
| REAP Financial Group, LLC | 887 $ | -524 $ | -37,1 % | |||||||||
| SJS Investment Consulting Inc. | 363 $ | -520 $ | -58,9 % | 883 $ | +731 $ | +480,9 % | 152 $ | +5 $ | +3,4 % | |||
| Elyxium Wealth, LLC | 857 $ | |||||||||||
| Ameritas Advisory Services, LLC | 807 $ | |||||||||||
| DiNuzzo Private Wealth, Inc. | 436 $ | -349 $ | -44,5 % | 785 $ | +533 $ | +211,5 % | 252 $ | |||||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 581 $ | -7 $ | -1,2 % | 588 $ | ||||||||
| HFM Investment Advisors, LLC | 581 $ | +91 $ | +18,6 % | 490 $ | +389 $ | +385,1 % | 101 $ | +3 $ | +3,1 % | |||
| KELLEHER FINANCIAL ADVISORS | 570 $ | |||||||||||
| OPTIMA CAPITAL LLC | 554 $ | |||||||||||
| Blue Trust, Inc. | 490 $ | |||||||||||
| Vermillion Wealth Management, Inc. | 490 $ | |||||||||||
| Citizens National Bank Trust Department | 159 $ | -145 $ | -47,7 % | 304 $ | +271 $ | +821,2 % | 33 $ | -20 $ | -37,7 % | |||
| LRI Investments, LLC | 290 $ | |||||||||||
| Wilmington Savings Fund Society, FSB | 290 $ | |||||||||||
| Privatperson | 131 $ | -122 $ | -48,2 % | 253 $ | +225 $ | +803,6 % | 28 $ | -31 $ | -52,5 % | |||
| Bank Julius Baer & Co. Ltd, Zurich | 108 $ | -99 $ | -47,8 % | 207 $ | +186 $ | +885,7 % | 21 $ | -14 $ | -40,0 % | |||
| CURIO WEALTH, LLC | 196 $ | |||||||||||
| Freestone Grove Partners LP | 196 $ | |||||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 84 $ | -60 $ | -41,7 % | 144 $ | +142 $ | +7.100,0 % | 2 $ | |||||
| Dunhill Financial, LLC | 74 $ | -26 $ | -26,0 % | 100 $ | +48 $ | +92,3 % | 52 $ | |||||
| RAFFA WEALTH MANAGEMENT, LLC | 73 $ | -25 $ | -25,5 % | 98 $ | ||||||||
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 34 $ | -43 $ | -55,8 % | 77 $ | +70 $ | +1.000,0 % | 7 $ | -4 $ | -36,4 % | |||
| DecisionPoint Financial, LLC | 73 $ | |||||||||||
| MARYLAND CAPITAL ADVISORS INC. | 73 $ | |||||||||||
| JNBA Financial Advisors | 34 $ | -30 $ | -46,9 % | 64 $ | +56 $ | +700,0 % | 8 $ | -4 $ | -33,3 % | |||
| Medallion Wealth Advisors, LLC | 8 $ | -40 $ | -83,3 % | 48 $ | +42 $ | +700,0 % | 6 $ | -3 $ | -33,3 % | |||
| Institute for Wealth Management, LLC. | 33 $ | |||||||||||
| Legacy Wealth Managment, LLC/ID | 32 $ | +28 $ | +700,0 % | 4 $ | -2 $ | -33,3 % | ||||||
| Westside Investment Management, Inc. | 17 $ | -15 $ | -46,9 % | 32 $ | +28 $ | +700,0 % | 4 $ | -2 $ | -33,3 % | |||
| CoreCap Advisors, LLC | 17 $ | +0 $ | +0,0 % | 17 $ | -15 $ | -46,9 % | 32 $ | +28 $ | +700,0 % | 4 $ | ||
| MCGUIRE CAPITAL ADVISORS INC | 25 $ | |||||||||||
| Copia Wealth Management | 8 $ | -8 $ | -50,0 % | 16 $ | +14 $ | +700,0 % | 2 $ | -1 $ | -33,3 % | |||
| Nicht ausgewiesen | 8 $ | -8 $ | -50,0 % | 16 $ | +14 $ | +700,0 % | 2 $ | -1 $ | -33,3 % | |||
| Nova Wealth Management, Inc. | 8 $ | -8 $ | -50,0 % | 16 $ | +14 $ | +700,0 % | 2 $ | -1 $ | -33,3 % | |||
| Burk Holdings LLC | 8 $ | |||||||||||
| Sunrise Financial Services, LLC | 5 $ | |||||||||||
| TSFG, LLC | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||||
| Clear Street Group Inc. | 0 $ | |||||||||||
| Archer Investment Corp | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||||
| Activest Wealth Management | 0 $ | |||||||||||
| Navigoe, LLC | 0 $ | |||||||||||
| 1.164.696 $ | +121.901 $ | +19,6 % | 4.790.373.495 $ | -1.718.735.702 $ | -12,8 % | 6.495.160.452 $ | +2.901.899.332 $ | +14.373,7 % | 3.097.479.543 $ | -327.921.530 $ | +138,7 % | |