| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 18.529.397 $ | -95.806 $ | -1,8 % | 5.405.997.030 $ | -1.101.949.540 $ | +42,7 % | 6.356.571.560 $ | +1.787.538.159 $ | +262,5 % | 4.303.766.737 $ | +947.253.604 $ | +596,2 % | |
| Glencore plc | 1.366.069.199 $ | -376.478.101 $ | -21,6 % | 1.742.547.300 $ | +331.834.297 $ | +23,5 % | 1.410.713.003 $ | +234.629.031 $ | +20,0 % | |||
| BlackRock, Inc. | 474.128.679 $ | -54.690.465 $ | -10,3 % | 528.819.144 $ | +157.213.810 $ | +42,3 % | 371.605.334 $ | +74.248.459 $ | +25,0 % | |||
| STATE STREET CORP | 255.020.547 $ | -18.917.376 $ | -6,9 % | 273.937.923 $ | +105.631.966 $ | +62,8 % | 168.305.957 $ | +44.470.879 $ | +35,9 % | |||
| VANGUARD GROUP INC | 271.901.129 $ | +100.276.163 $ | +58,4 % | |||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 219.638.857 $ | -29.298.123 $ | -11,8 % | 248.936.980 $ | ||||||||
| Privatperson | 166.000.000 $ | |||||||||||
| FMR LLC | 93.276.482 $ | -66.771.487 $ | -41,7 % | 160.047.969 $ | +157.082.488 $ | +5.297,0 % | 2.965.481 $ | +755.371 $ | +34,2 % | |||
| Sourcerock Group LLC | 104.262.571 $ | -53.452.073 $ | -33,9 % | 157.714.644 $ | +15.805.311 $ | +11,1 % | 141.909.333 $ | +64.385.281 $ | +83,1 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 136.766.197 $ | -15.012.423 $ | -9,9 % | 151.778.620 $ | ||||||||
| Assenagon Asset Management S.A. | 140.897.988 $ | +33.476.272 $ | +31,2 % | 107.421.716 $ | +73.227.253 $ | +214,1 % | 34.194.463 $ | +22.217.374 $ | +185,5 % | |||
| D. E. Shaw & Co., Inc. | 70.428.676 $ | -58.675.906 $ | -45,4 % | 129.104.582 $ | +53.880.858 $ | +71,6 % | 75.223.724 $ | +47.322.035 $ | +169,6 % | |||
| DIMENSIONAL FUND ADVISORS LP | 101.756.044 $ | -26.796.195 $ | -20,8 % | 128.552.239 $ | +20.211.481 $ | +18,7 % | 108.340.758 $ | +18.462.571 $ | +20,5 % | |||
| Context Capital Management, LLC | 85.980.582 $ | -39.383.243 $ | -31,4 % | 125.363.825 $ | +54.345.368 $ | +76,5 % | 71.018.457 $ | +8.625.801 $ | +13,8 % | |||
| Invesco Ltd. | 111.242.701 $ | -10.628.727 $ | -8,7 % | 121.871.428 $ | +97.211.066 $ | +394,2 % | 24.660.362 $ | -281.603 $ | -1,1 % | |||
| MILLENNIUM MANAGEMENT LLC | 51.844.850 $ | -64.808.861 $ | -55,6 % | 116.653.711 $ | +60.507.517 $ | +107,8 % | 56.146.194 $ | +43.149.315 $ | +332,0 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 35.477.575 $ | -10.668.729 $ | -23,1 % | 46.146.304 $ | -69.790.568 $ | -60,2 % | 115.936.872 $ | +51.548.895 $ | +80,1 % | |||
| UBS Group AG | 92.815.191 $ | -9.142.720 $ | -9,0 % | 101.957.911 $ | +2.129.818 $ | +2,1 % | 99.828.093 $ | +44.779.884 $ | +81,3 % | |||
| CITADEL ADVISORS LLC | 30.013.749 $ | -69.199.759 $ | -69,7 % | 99.213.508 $ | +61.913.482 $ | +166,0 % | 37.300.026 $ | -12.711.680 $ | -25,4 % | |||
| MORGAN STANLEY | 69.509.929 $ | -23.527.312 $ | -25,3 % | 93.037.241 $ | +29.992.883 $ | +47,6 % | 63.044.358 $ | +20.990.151 $ | +49,9 % | |||
| JANE STREET GROUP, LLC | 35.536.468 $ | -57.190.328 $ | -61,7 % | 92.726.796 $ | +81.128.810 $ | +699,5 % | 11.597.986 $ | -1.251.301 $ | -9,7 % | |||
| Encompass Capital Advisors LLC | 41.409.000 $ | -49.640.436 $ | -54,5 % | 91.049.436 $ | +71.465.822 $ | +364,9 % | 19.583.614 $ | -4.232.102 $ | -17,8 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 84.987.335 $ | -5.426.872 $ | -6,0 % | 90.414.207 $ | +38.747.605 $ | +75,0 % | 51.666.602 $ | +12.933.601 $ | +33,4 % | |||
| Fisher Asset Management, LLC | 70.597.972 $ | +20.635.118 $ | +41,3 % | 49.962.854 $ | +15.995.989 $ | +47,1 % | 33.966.865 $ | +5.588.224 $ | +19,7 % | |||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 40.068.823 $ | -6.880.339 $ | -14,7 % | 46.949.162 $ | -11.580.245 $ | -19,8 % | 58.529.407 $ | +15.740.030 $ | +36,8 % | |||
| Impala Asset Management LLC | 47.620.350 $ | -9.602.400 $ | -16,8 % | 57.222.750 $ | +23.613.950 $ | +70,3 % | 33.608.800 $ | +13.379.760 $ | +66,1 % | |||
| GOLDMAN SACHS GROUP INC | 48.277.188 $ | +26.024.992 $ | +117,0 % | 22.252.196 $ | -3.830.008 $ | -14,7 % | 26.082.204 $ | +9.931.180 $ | +61,5 % | |||
| Bridgewater Associates, LP | 21.805.427 $ | -21.185.996 $ | -49,3 % | 42.991.423 $ | +32.342.377 $ | +303,7 % | 10.649.046 $ | |||||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 18.081.424 $ | -24.218.513 $ | -57,3 % | 42.299.937 $ | +5.458.003 $ | +14,8 % | 36.841.934 $ | +13.445.449 $ | +57,5 % | |||
| Boston Partners | 39.297.157 $ | +21.104.675 $ | +116,0 % | 18.192.482 $ | -5.330.524 $ | -22,7 % | 23.523.006 $ | -9.941.030 $ | -29,7 % | |||
| Qube Research & Technologies Ltd | 38.991.589 $ | +4.368.715 $ | +12,6 % | 34.622.874 $ | +6.170.671 $ | +21,7 % | 28.452.203 $ | +4.285.106 $ | +17,7 % | |||
| Point72 Asset Management, L.P. | 17.178.064 $ | -21.530.984 $ | -55,6 % | 38.709.048 $ | +31.002.029 $ | +402,3 % | 7.707.019 $ | |||||
| AMERICAN CENTURY COMPANIES INC | 13.618.075 $ | -24.552.688 $ | -64,3 % | 38.170.763 $ | +15.631.326 $ | +69,4 % | ||||||
| READYSTATE ASSET MANAGEMENT LP | 29.806.865 $ | -8.195.530 $ | -21,6 % | 38.002.395 $ | +12.601.080 $ | +49,6 % | 25.401.315 $ | +5.678.935 $ | +28,8 % | |||
| Kinetic Partners Management, LP | 35.735.967 $ | +4.530.494 $ | +14,5 % | 31.205.473 $ | ||||||||
| BANK OF AMERICA CORP /DE/ | 27.708.695 $ | -8.021.425 $ | -22,5 % | 35.730.120 $ | +23.681.252 $ | +196,5 % | 12.048.868 $ | -5.124.707 $ | -29,8 % | |||
| Allspring Global Investments Holdings, LLC | 35.587.143 $ | -107.383 $ | -0,3 % | 35.694.526 $ | +17.030.963 $ | +91,3 % | 18.663.563 $ | +18.023.261 $ | +2.814,8 % | |||
| DEUTSCHE BANK AG\ | 12.134.034 $ | -22.964.054 $ | -65,4 % | 35.098.088 $ | +30.855.756 $ | +727,3 % | 4.242.332 $ | +1.159.943 $ | +37,6 % | |||
| BALYASNY ASSET MANAGEMENT L.P. | 34.949.334 $ | +29.369.793 $ | +526,4 % | 5.579.541 $ | +1.661.541 $ | +42,4 % | 3.918.000 $ | |||||
| Mountaineer Partners Management, LLC | 23.157.247 $ | -11.117.537 $ | -32,4 % | 34.274.784 $ | +10.434.734 $ | +43,8 % | 23.840.050 $ | +4.431.828 $ | +22,8 % | |||
| First Eagle Investment Management, LLC | 33.344.368 $ | +23.772.792 $ | +248,4 % | 9.571.576 $ | -2.245.582 $ | -19,0 % | 11.817.158 $ | +1.830.266 $ | +18,3 % | |||
| NORTHERN TRUST CORP | 31.382.270 $ | -823.515 $ | -2,6 % | 32.205.785 $ | +11.763.151 $ | +57,5 % | 20.442.634 $ | +5.229.398 $ | +34,4 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 27.372.591 $ | -4.584.760 $ | -14,3 % | 31.957.351 $ | +10.959.849 $ | +52,2 % | 20.997.502 $ | +5.075.868 $ | +31,9 % | |||
| Merewether Investment Management, LP | 31.909.637 $ | +1.696.025 $ | +5,6 % | 30.213.612 $ | ||||||||
| Bornite Capital Management LP | 31.809.980 $ | +22.014.980 $ | +224,8 % | 9.795.000 $ | ||||||||
| Squarepoint Ops LLC | 31.250.222 $ | +7.181.864 $ | +29,8 % | 24.068.358 $ | +22.610.118 $ | +1.550,5 % | 1.458.240 $ | +157.827 $ | +12,1 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4.611.123 $ | -1.041.723 $ | -18,4 % | 5.652.846 $ | -23.618.022 $ | -80,7 % | 29.270.868 $ | +4.024.204 $ | +15,9 % | |||
| Woodline Partners LP | 28.837.780 $ | +24.320.561 $ | +538,4 % | 4.517.219 $ | -1.949.732 $ | -30,1 % | ||||||
| Jefferies Financial Group Inc. | 22.368.912 $ | -6.048.375 $ | -21,3 % | 28.417.287 $ | +24.236.781 $ | +579,8 % | 4.180.506 $ | -2.083.450 $ | -33,3 % | |||
| JPMORGAN CHASE & CO | 16.309.817 $ | -11.200.359 $ | -40,7 % | 27.510.176 $ | +19.118.877 $ | +227,8 % | 8.391.299 $ | -16.520.777 $ | -66,3 % | |||
| Rokos Capital Management LLP | 16.335.417 $ | -9.300.352 $ | -36,3 % | 25.635.769 $ | ||||||||
| WELLINGTON MANAGEMENT GROUP LLP | 25.254.797 $ | +3.043.743 $ | +13,7 % | 22.211.054 $ | +14.459.565 $ | +186,5 % | 7.751.489 $ | +2.052.889 $ | +36,0 % | |||
| BANK OF MONTREAL /CAN/ | 21.729.186 $ | -3.357.303 $ | -13,4 % | 25.086.489 $ | +23.735.993 $ | +1.757,6 % | 1.350.496 $ | +474.922 $ | +54,2 % | |||
| WELLS FARGO & COMPANY/MN | 24.144.755 $ | +4.229.614 $ | +21,2 % | 19.915.141 $ | +8.608.371 $ | +76,1 % | 11.306.770 $ | +6.714.283 $ | +146,2 % | |||
| BW Gestao de Investimentos Ltda. | 24.070.684 $ | +5.949.677 $ | +32,8 % | 18.121.007 $ | +10.924.856 $ | +151,8 % | 7.196.151 $ | +4.260.151 $ | +145,1 % | |||
| Caption Management, LLC | 23.695.150 $ | +7.303.033 $ | +44,6 % | 16.392.117 $ | +5.217.981 $ | +46,7 % | 11.174.136 $ | +8.825.336 $ | +375,7 % | |||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 22.287.472 $ | +21.554.023 $ | +2.938,7 % | 733.449 $ | ||||||||
| VANGUARD FIDUCIARY TRUST CO | 19.660.349 $ | -2.541.785 $ | -11,4 % | 22.202.134 $ | ||||||||
| Westend Capital Management, LLC | 92 $ | -22.189.012 $ | -100,0 % | 22.189.104 $ | +7.525.049 $ | +51,3 % | 14.664.055 $ | |||||
| DRIEHAUS CAPITAL MANAGEMENT LLC | 20.979.732 $ | |||||||||||
| Burkehill Global Management, LP | 8.803.500 $ | -10.786.500 $ | -55,1 % | 19.590.000 $ | ||||||||
| Nuveen, LLC | 15.734.041 $ | -2.399.819 $ | -13,2 % | 18.133.860 $ | +13.537.654 $ | +294,5 % | 4.596.206 $ | +1.171.274 $ | +34,2 % | |||
| Capital World Investors | 18.009.096 $ | |||||||||||
| ABSOLUTE INVESTMENT ADVISERS, LLC | 17.138.262 $ | -560.363 $ | -3,2 % | 17.698.625 $ | +5.812.437 $ | +48,9 % | 11.886.188 $ | +2.726.126 $ | +29,8 % | |||
| Engineers Gate Manager LP | 2.104.405 $ | -15.356.399 $ | -87,9 % | 17.460.804 $ | +15.520.454 $ | +799,9 % | 1.940.350 $ | +417.124 $ | +27,4 % | |||
| PICTON MAHONEY ASSET MANAGEMENT | 5.792.753 $ | -11.540.165 $ | -66,6 % | 17.332.918 $ | ||||||||
| Nicholas Investment Partners, LP | 9.109.934 $ | -8.051.139 $ | -46,9 % | 17.161.073 $ | +5.761.260 $ | +50,5 % | 11.399.813 $ | |||||
| ROYCE & ASSOCIATES LP | 17.117.744 $ | +1.603.571 $ | +10,3 % | 15.514.173 $ | +3.200.330 $ | +26,0 % | 12.313.843 $ | +7.955.057 $ | +182,5 % | |||
| TUDOR INVESTMENT CORP ET AL | 220.848 $ | -16.632.631 $ | -98,7 % | 16.853.479 $ | +2.519.202 $ | +17,6 % | 14.334.277 $ | |||||
| CANADA PENSION PLAN INVESTMENT BOARD | 16.812.054 $ | +15.139.389 $ | +905,1 % | 1.672.665 $ | +1.488.519 $ | +808,3 % | 184.146 $ | |||||
| ANTIPODES PARTNERS Ltd | 16.605.298 $ | |||||||||||
| Steamboat Capital Partners, LLC | 13.649.603 $ | -2.563.392 $ | -15,8 % | 16.212.995 $ | -391.802 $ | -2,4 % | 16.604.797 $ | +2.748.962 $ | +19,8 % | |||
| Drummond Knight Asset Management Pty Ltd | 7.466.227 $ | -9.031.062 $ | -54,7 % | 16.497.289 $ | +4.219.217 $ | +34,4 % | 12.278.072 $ | |||||
| CANADA LIFE ASSURANCE Co | 11.242.000 $ | -4.926.000 $ | -30,5 % | 16.168.000 $ | +11.602.000 $ | +254,1 % | 4.566.000 $ | +3.249.000 $ | +246,7 % | |||
| PRINCIPAL FINANCIAL GROUP INC | 12.736.811 $ | -2.547.591 $ | -16,7 % | 15.284.402 $ | -412.556 $ | -2,6 % | 15.696.958 $ | +5.395.767 $ | +52,4 % | |||
| Wealth High Governance Asset Management Ltda. | 15.228.588 $ | +9.251.052 $ | +154,8 % | 5.977.536 $ | ||||||||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 15.022.265 $ | +4.219.725 $ | +39,1 % | 10.802.540 $ | +8.545.772 $ | +378,7 % | 2.256.768 $ | |||||
| CONGRESS ASSET MANAGEMENT CO | 11.185.354 $ | -576.458 $ | -4,9 % | 11.761.812 $ | -3.112.288 $ | -20,9 % | 14.874.100 $ | +6.785.820 $ | +83,9 % | 8.088.280 $ | +2.139.680 $ | +36,0 % |
| CDC Financial, Inc. | 8.347.594 $ | -6.130.055 $ | -42,3 % | 14.477.649 $ | -184.946 $ | -1,3 % | 14.662.595 $ | |||||
| PEAK6 LLC | 616.245 $ | -13.766.733 $ | -95,7 % | 14.382.978 $ | -39.668.782 $ | -73,4 % | ||||||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 10.260.138 $ | -4.054.177 $ | -28,3 % | 14.314.315 $ | +7.091.756 $ | +98,2 % | 7.222.559 $ | +1.129.742 $ | +18,5 % | |||
| LORD, ABBETT & CO. LLC | 8.974.000 $ | +152.000 $ | +1,7 % | 8.822.000 $ | -3.641.000 $ | -29,2 % | 12.463.000 $ | +10.022.000 $ | +410,6 % | |||
| South Dakota Investment Council | 591.000 $ | -1.198.000 $ | -67,0 % | 1.789.000 $ | -10.645.000 $ | -85,6 % | 12.434.000 $ | +1.243.000 $ | +11,1 % | |||
| Weiss Asset Management LP | 12.417.225 $ | |||||||||||
| Parallax Volatility Advisers, L.P. | 461.204 $ | -11.935.456 $ | -96,3 % | 12.396.660 $ | +7.671.003 $ | +162,3 % | 4.725.657 $ | +1.821.483 $ | +62,7 % | |||
| Yaupon Capital Management LP | 10.299.845 $ | -2.095.542 $ | -16,9 % | 12.395.387 $ | ||||||||
| BNP PARIBAS FINANCIAL MARKETS | 12.384.466 $ | +5.737.706 $ | +86,3 % | 6.646.760 $ | +609.945 $ | +10,1 % | 6.036.815 $ | +2.624.625 $ | +76,9 % | |||
| SILVERBACK ASSET MANAGEMENT LLC | 12.316.167 $ | |||||||||||
| K2 PRINCIPAL FUND, L.P. | 12.126.170 $ | +2.747.920 $ | +29,3 % | |||||||||
| Walleye Trading LLC | 3.762.606 $ | +3.193.313 $ | +560,9 % | 569.293 $ | -11.359.528 $ | -95,2 % | 11.928.821 $ | +7.760.523 $ | +186,2 % | |||
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 11.606.064 $ | +2.349.296 $ | +25,4 % | 9.256.768 $ | +2.732.181 $ | +41,9 % | 6.524.587 $ | |||||
| HRT FINANCIAL LP | 11.502.000 $ | +8.623.000 $ | +299,5 % | 2.879.000 $ | ||||||||
| Trek Financial, LLC | 11.024.312 $ | |||||||||||
| ICON ADVISERS INC/CO | 6.464.405 $ | -3.700.703 $ | -36,4 % | 10.165.108 $ | +683.548 $ | +7,2 % | 9.481.560 $ | +2.376.440 $ | +33,4 % | |||
| AQR CAPITAL MANAGEMENT LLC | 8.660.554 $ | -1.095.661 $ | -11,2 % | 9.756.215 $ | +7.197.565 $ | +281,3 % | 2.558.650 $ | +618.747 $ | +31,9 % | |||
| BARCLAYS PLC | 9.645.584 $ | +1.235.367 $ | +14,7 % | 8.410.217 $ | +4.303.409 $ | +104,8 % | 4.106.808 $ | +1.572.159 $ | +62,0 % | |||
| WEXFORD CAPITAL LP | 3.124.079 $ | -156.692 $ | -4,8 % | 3.280.771 $ | -6.304.579 $ | -65,8 % | 9.585.350 $ | +3.522.130 $ | +58,1 % | |||
| CIBC WORLD MARKET INC. | 6.082.614 $ | -3.344.878 $ | -35,5 % | 9.427.492 $ | ||||||||
| Baird Financial Group, Inc. | 321.210 $ | -9.105.889 $ | -96,6 % | 9.427.099 $ | +4.888.689 $ | +107,7 % | ||||||
| RHUMBLINE ADVISERS | 7.067.897 $ | -2.217.310 $ | -23,9 % | 9.285.207 $ | +3.355.374 $ | +56,6 % | 5.929.833 $ | +1.606.471 $ | +37,2 % | |||
| FIRST TRUST ADVISORS LP | 9.281.459 $ | +5.427.522 $ | +140,8 % | 3.853.937 $ | +37.061 $ | +1,0 % | 3.816.876 $ | |||||
| CSM Advisors, LLC | 6.727.000 $ | -2.411.000 $ | -26,4 % | 9.138.000 $ | +355.000 $ | +4,0 % | 8.783.000 $ | +26.000 $ | +0,3 % | |||
| Insight Wealth Strategies, LLC | 6.668.137 $ | +494.537 $ | +8,0 % | 6.173.600 $ | -2.396.549 $ | -28,0 % | 8.570.149 $ | +2.533.843 $ | +42,0 % | 6.036.306 $ | ||
| Hartree Partners, LP | 925.100 $ | -2.009.400 $ | -68,5 % | 2.934.500 $ | -5.555.336 $ | -65,4 % | 8.489.836 $ | +2.096.256 $ | +32,8 % | |||
| Wealth High Governance Capital Ltda | 8.247.412 $ | +4.429.948 $ | +116,0 % | 3.817.464 $ | -586.536 $ | -13,3 % | ||||||
| Nicht ausgewiesen | 8.234.970 $ | +1.985.447 $ | +31,8 % | 6.249.523 $ | +3.298.564 $ | +111,8 % | 2.950.959 $ | +1.006.065 $ | +51,7 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 4.338.697 $ | -3.848.499 $ | -47,0 % | 8.187.196 $ | +3.563.995 $ | +77,1 % | 4.623.201 $ | -6.096.106 $ | -56,9 % | |||
| VICTORY CAPITAL MANAGEMENT INC | 8.146.945 $ | +4.400.821 $ | +117,5 % | 3.746.124 $ | -445.744 $ | -10,6 % | 4.191.868 $ | +1.079.502 $ | +34,7 % | |||
| Counterpoint Mutual Funds LLC | 7.682.152 $ | +7.002.170 $ | +1.029,8 % | 679.982 $ | ||||||||
| Walleye Capital LLC | 2.420.218 $ | -253.640 $ | -9,5 % | 2.673.858 $ | -4.940.814 $ | -64,9 % | 7.614.672 $ | +5.628.145 $ | +283,3 % | |||
| FRANKLIN TEMPLETON INC | 6.630.593 $ | -694.858 $ | -9,5 % | 7.325.451 $ | +5.469.102 $ | +294,6 % | 1.856.349 $ | +489.700 $ | +35,8 % | |||
| Russell Investments Group, Ltd. | 7.255.948 $ | +3.179.849 $ | +78,0 % | 4.076.099 $ | -1.714.448 $ | -29,6 % | 5.790.547 $ | -1.784.510 $ | -23,6 % | |||
| COHEN & STEERS, INC. | 5.803.000 $ | -1.133.000 $ | -16,3 % | 6.936.000 $ | +1.342.000 $ | +24,0 % | 5.594.000 $ | -249.000 $ | -4,3 % | |||
| AMERIPRISE FINANCIAL INC | 6.872.604 $ | +966.570 $ | +16,4 % | 5.906.034 $ | +2.084.025 $ | +54,5 % | 3.822.009 $ | -370.863 $ | -8,8 % | |||
| STATE OF WISCONSIN INVESTMENT BOARD | 5.038.187 $ | -845.016 $ | -14,4 % | 5.883.203 $ | -931.727 $ | -13,7 % | 6.814.930 $ | +3.065.658 $ | +81,8 % | |||
| Legal & General Group Plc | 5.662.405 $ | -943.918 $ | -14,3 % | 6.606.323 $ | +1.692.994 $ | +34,5 % | 4.913.329 $ | +996.733 $ | +25,4 % | |||
| Swiss National Bank | 6.167.641 $ | -314.670 $ | -4,9 % | 6.482.311 $ | +2.154.880 $ | +49,8 % | 4.327.431 $ | +1.143.339 $ | +35,9 % | |||
| RAYMOND JAMES FINANCIAL INC | 4.666.380 $ | -1.765.575 $ | -27,5 % | 6.431.955 $ | +1.328.409 $ | +26,0 % | 5.103.546 $ | +1.294.967 $ | +34,0 % | |||
| Edgestream Partners, L.P. | 3.578.428 $ | -2.627.394 $ | -42,3 % | 6.205.822 $ | +37.950 $ | +0,6 % | 6.167.872 $ | +1.562.257 $ | +33,9 % | |||
| Neuberger Berman Group LLC | 6.161.982 $ | +1.868.750 $ | +43,5 % | 4.293.232 $ | +3.791.493 $ | +755,7 % | 501.739 $ | +102.091 $ | +25,5 % | |||
| BOOTHBAY FUND MANAGEMENT, LLC | 6.140.541 $ | +1.272.499 $ | +26,1 % | 4.868.042 $ | -922.566 $ | -15,9 % | 5.790.608 $ | +2.269.816 $ | +64,5 % | |||
| ExodusPoint Capital Management, LP | 857.109 $ | -5.219.200 $ | -85,9 % | 6.076.309 $ | ||||||||
| BESSEMER GROUP INC | 4.716.000 $ | -1.300.000 $ | -21,6 % | 6.016.000 $ | +2.004.000 $ | +50,0 % | 4.012.000 $ | +4.007.000 $ | +80.140,0 % | |||
| SSI INVESTMENT MANAGEMENT LLC | 5.972.651 $ | +1.983.600 $ | +49,7 % | 3.989.051 $ | +893.951 $ | +28,9 % | ||||||
| Kailix Advisors LLC | 5.741.829 $ | |||||||||||
| Portolan Capital Management, LLC | 5.577.839 $ | |||||||||||
| Y-Intercept (Hong Kong) Ltd | 4.423.447 $ | -882.129 $ | -16,6 % | 5.305.576 $ | -226.640 $ | -4,1 % | 5.532.216 $ | +4.060.869 $ | +276,0 % | |||
| RENAISSANCE GROUP LLC | 5.435.943 $ | +5.000.757 $ | +1.149,1 % | 435.186 $ | ||||||||
| ENVESTNET ASSET MANAGEMENT INC | 5.303.435 $ | +442.612 $ | +9,1 % | 4.860.823 $ | +1.917.425 $ | +65,1 % | 2.943.398 $ | |||||
| CAXTON ASSOCIATES LLP | 816.033 $ | -4.389.183 $ | -84,3 % | 5.205.216 $ | +1.230.444 $ | +31,0 % | 3.974.772 $ | +2.143.970 $ | +117,1 % | |||
| NOMURA HOLDINGS INC | 5.075.495 $ | |||||||||||
| Informed Momentum Co LLC | 5.030.555 $ | +1.323.069 $ | +35,7 % | 3.707.486 $ | ||||||||
| Schonfeld Strategic Advisors LLC | 286.688 $ | -1.408.982 $ | -83,1 % | 1.695.670 $ | -3.317.682 $ | -66,2 % | 5.013.352 $ | +3.711.300 $ | +285,0 % | |||
| Cinctive Capital Management LP | 4.932.318 $ | +2.105.514 $ | +74,5 % | 2.826.804 $ | ||||||||
| MOORE CAPITAL MANAGEMENT, LP | 4.856.715 $ | |||||||||||
| GeoSphere Capital Management, LLC | 1.472.320 $ | -3.340.260 $ | -69,4 % | 4.812.580 $ | ||||||||
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 4.701.600 $ | -3.959.600 $ | -45,7 % | |||||||||
| Hudson Bay Capital Management LP | 4.601.000 $ | +4.162.527 $ | +949,3 % | 438.473 $ | ||||||||
| Quantbot Technologies LP | 844.138 $ | -3.581.870 $ | -80,9 % | 4.426.008 $ | +3.432.789 $ | +345,6 % | ||||||
| PRUDENTIAL FINANCIAL INC | 4.190.729 $ | -98.219 $ | -2,3 % | 4.288.948 $ | +2.319.252 $ | +117,7 % | 1.969.696 $ | +264.555 $ | +15,5 % | |||
| SEGALL BRYANT & HAMILL, LLC | 3.129.738 $ | -1.100.931 $ | -26,0 % | 4.230.669 $ | +331.162 $ | +8,5 % | 3.899.507 $ | +2.679.041 $ | +219,5 % | |||
| Marnell Management LLC | 3.290.451 $ | +631.911 $ | +23,8 % | 2.658.540 $ | -1.535.914 $ | -36,6 % | 4.194.454 $ | |||||
| Trexquant Investment LP | 2.598.089 $ | -1.583.044 $ | -37,9 % | 4.181.133 $ | -1.378.330 $ | -24,8 % | ||||||
| VAN ECK ASSOCIATES CORP | 4.111.086 $ | |||||||||||
| BNP Paribas Asset Management Holding S.A. | 4.045.061 $ | +3.339.080 $ | +473,0 % | 705.981 $ | +644.981 $ | +1.057,3 % | 61.000 $ | +44.000 $ | +258,8 % | |||
| Orion Resource Partners LP | 3.854.166 $ | -185.878 $ | -4,6 % | 4.040.044 $ | ||||||||
| THOMIST CAPITAL MANAGEMENT, LP | 3.969.000 $ | +1.500.085 $ | +60,8 % | |||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 3.951.000 $ | +282.000 $ | +7,7 % | 3.669.000 $ | +1.642.000 $ | +81,0 % | 2.027.000 $ | +573.000 $ | +39,4 % | |||
| Voleon Capital Management LP | 2.577.296 $ | -1.230.746 $ | -32,3 % | 3.808.042 $ | -23.370 $ | -0,6 % | 3.831.412 $ | +1.834.051 $ | +91,8 % | |||
| Campbell & CO Investment Adviser LLC | 378.202 $ | -3.427.900 $ | -90,1 % | 3.806.102 $ | -396.606 $ | -9,4 % | ||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3.534.810 $ | -218.063 $ | -5,8 % | 3.752.873 $ | +1.745.877 $ | +87,0 % | 2.006.996 $ | +502.502 $ | +33,4 % | |||
| Riggs Asset Managment Co. Inc. | 3.714.607 $ | |||||||||||
| Lighthouse Investment Partners, LLC | 3.650.571 $ | +2.276.286 $ | +165,6 % | 1.374.285 $ | +2.985 $ | +0,2 % | 1.371.300 $ | +652.597 $ | +90,8 % | |||
| CITIGROUP INC | 3.544.242 $ | +2.002.338 $ | +129,9 % | 1.541.904 $ | +508.218 $ | +49,2 % | 1.033.686 $ | +539.000 $ | +109,0 % | |||
| AXIOM INVESTORS LLC /DE | 3.439.821 $ | |||||||||||
| IMC-Chicago, LLC | 3.428.021 $ | +2.683.832 $ | +360,6 % | 744.189 $ | -736.423 $ | -49,7 % | 1.480.612 $ | |||||
| Aldebaran Capital, LLC | 2.392.290 $ | -986.493 $ | -29,2 % | 3.378.783 $ | +1.118.097 $ | +49,5 % | 2.260.686 $ | +511.858 $ | +29,3 % | |||
| Aquatic Capital Management LLC | 1.343.676 $ | -2.023.956 $ | -60,1 % | 3.367.632 $ | ||||||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 2.813.000 $ | -543.000 $ | -16,2 % | 3.356.000 $ | +176.000 $ | +5,5 % | 3.180.000 $ | +780.000 $ | +32,5 % | |||
| SummitTX Capital, L.P. | 1.342.986 $ | -2.006.687 $ | -59,9 % | 3.349.673 $ | ||||||||
| LPL Financial LLC | 3.337.933 $ | +658.676 $ | +24,6 % | 2.679.257 $ | -5.513 $ | -0,2 % | 2.684.770 $ | +944.544 $ | +54,3 % | |||
| Atom Investors LP | 1.499.052 $ | -1.767.541 $ | -54,1 % | 3.266.593 $ | ||||||||
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 3.251.389 $ | +2.354.841 $ | +262,7 % | 896.548 $ | -92.747 $ | -9,4 % | 989.295 $ | |||||
| Quadrature Capital Ltd | 3.207.115 $ | +2.341.981 $ | +270,7 % | 865.134 $ | ||||||||
| FEDERATED HERMES, INC. | 1.393.965 $ | -1.786.798 $ | -56,2 % | 3.180.763 $ | +1.204.837 $ | +61,0 % | 1.975.926 $ | +1.523.312 $ | +336,6 % | |||
| SEI INVESTMENTS CO | 2.029.096 $ | -1.149.690 $ | -36,2 % | 3.178.786 $ | +1.107.914 $ | +53,5 % | 2.070.872 $ | -347.685 $ | -14,4 % | |||
| Headlands Technologies LLC | 1.445.312 $ | -1.424.805 $ | -49,6 % | 2.870.117 $ | -163.669 $ | -5,4 % | 3.033.786 $ | +928.938 $ | +44,1 % | |||
| Jump Financial, LLC | 949.324 $ | -2.083.540 $ | -68,7 % | 3.032.864 $ | +2.609.816 $ | +616,9 % | ||||||
| VANGUARD ASSET MANAGEMENT, Ltd | 2.863.800 $ | -162.961 $ | -5,4 % | 3.026.761 $ | ||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 2.152.992 $ | -834.388 $ | -27,9 % | 2.987.380 $ | +1.062.819 $ | +55,2 % | 1.924.561 $ | +1.474.061 $ | +327,2 % | |||
| Ruffer LLP | 2.274.731 $ | -659.418 $ | -22,5 % | 2.934.149 $ | +1.998.208 $ | +213,5 % | 935.941 $ | |||||
| Caprock Group, LLC | 2.262.542 $ | -621.543 $ | -21,6 % | 2.884.085 $ | ||||||||
| THRIVENT FINANCIAL FOR LUTHERANS | 2.813.000 $ | +729.000 $ | +35,0 % | 2.084.000 $ | +652.000 $ | +45,5 % | 1.432.000 $ | +305.000 $ | +27,1 % | |||
| Man Group plc | 2.784.387 $ | |||||||||||
| FORA Capital, LLC | 2.426.705 $ | -301.298 $ | -11,0 % | 2.728.003 $ | ||||||||
| CoreCommodity Management, LLC | 539.375 $ | -1.047.074 $ | -66,0 % | 1.586.449 $ | -1.132.016 $ | -41,6 % | 2.718.465 $ | +169.077 $ | +6,6 % | |||
| Regal Partners Ltd | 2.638.352 $ | |||||||||||
| Cetera Investment Advisers | 711.683 $ | -1.847.905 $ | -72,2 % | 2.559.588 $ | +2.279.725 $ | +814,6 % | 279.863 $ | |||||
| State of Wyoming | 152.247 $ | -2.402.646 $ | -94,0 % | 2.554.893 $ | +324.415 $ | +14,5 % | 2.230.478 $ | +767.528 $ | +52,5 % | |||
| Monaco Asset Management SAM | 2.546.700 $ | -2.407.859 $ | -48,6 % | |||||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 2.546.055 $ | |||||||||||
| State of New Jersey Common Pension Fund D | 1.081.281 $ | -1.432.823 $ | -57,0 % | 2.514.104 $ | ||||||||
| Warberg Asset Management LLC | 2.454.850 $ | +1.866.149 $ | +317,0 % | 588.701 $ | +192.080 $ | +48,4 % | 396.621 $ | |||||
| INTECH INVESTMENT MANAGEMENT LLC | 1.913.602 $ | -531.247 $ | -21,7 % | 2.444.849 $ | +511.355 $ | +26,4 % | 1.933.494 $ | -393.961 $ | -16,9 % | |||
| SummerHaven Investment Management, LLC | 1.903.158 $ | -524.495 $ | -21,6 % | 2.427.653 $ | +724.146 $ | +42,5 % | 1.703.507 $ | +426.964 $ | +33,4 % | |||
| Legato Capital Management LLC | 1.273.373 $ | -1.130.217 $ | -47,0 % | 2.403.590 $ | +798.268 $ | +49,7 % | 1.605.322 $ | |||||
| Fort Baker Capital Management LP | 2.350.800 $ | |||||||||||
| Sagefield Capital LP | 2.259.045 $ | -63.084 $ | -2,7 % | 2.322.129 $ | ||||||||
| XTX Topco Ltd | 2.319.226 $ | +1.135.683 $ | +96,0 % | 1.183.543 $ | +827.123 $ | +232,1 % | 356.420 $ | -232.365 $ | -39,5 % | |||
| PRELUDE CAPITAL MANAGEMENT, LLC | 1.128.349 $ | -1.189.084 $ | -51,3 % | 2.317.433 $ | +1.409.319 $ | +155,2 % | 908.114 $ | |||||
| ALGERT GLOBAL LLC | 1.787.627 $ | -444.882 $ | -19,9 % | 2.232.509 $ | +289.455 $ | +14,9 % | 1.943.054 $ | +359.288 $ | +22,7 % | |||
| SG Americas Securities, LLC | 2.214.000 $ | +1.420.000 $ | +178,8 % | 794.000 $ | -18.000 $ | -2,2 % | 812.000 $ | +206.000 $ | +34,0 % | |||
| AGF MANAGEMENT LTD | 1.478.700 $ | -721.750 $ | -32,8 % | 2.200.450 $ | +730.800 $ | +49,7 % | 1.469.650 $ | +329.350 $ | +28,9 % | |||
| NATIXIS ADVISORS, LLC | 2.151.000 $ | -18.000 $ | -0,8 % | 2.169.000 $ | +1.232.000 $ | +131,5 % | 937.000 $ | +354.000 $ | +60,7 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2.140.293 $ | +501.668 $ | +30,6 % | 1.638.625 $ | +632.091 $ | +62,8 % | 1.006.534 $ | +267.425 $ | +36,2 % | |||
| Verition Fund Management LLC | 2.126.690 $ | -319.526 $ | -13,1 % | |||||||||
| Empowered Funds, LLC | 2.117.886 $ | +1.714.099 $ | +424,5 % | 403.787 $ | ||||||||
| Allianz Asset Management GmbH | 2.113.929 $ | |||||||||||
| DRW Securities, LLC | 573.744 $ | -1.473.597 $ | -72,0 % | 2.047.341 $ | ||||||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 2.008.000 $ | +429.000 $ | +27,2 % | 1.579.000 $ | +1.060.000 $ | +204,2 % | 519.000 $ | +84.000 $ | +19,3 % | |||
| BLUE JEAN FINANCIAL LLC | 1.991.727 $ | |||||||||||
| Beartown Capital Management, LLC | 1.959.000 $ | |||||||||||
| Advisory Services Network, LLC | 1.496.073 $ | -456.250 $ | -23,4 % | 1.952.323 $ | +1.918.471 $ | +5.667,2 % | ||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1.597.007 $ | -284.301 $ | -15,1 % | 1.881.308 $ | +852.049 $ | +82,8 % | 1.029.259 $ | +510.233 $ | +98,3 % | |||
| MetLife Investment Management, LLC | 1.880.705 $ | +59.789 $ | +3,3 % | 1.820.916 $ | +664.518 $ | +57,5 % | 1.156.398 $ | +237.489 $ | +25,8 % | |||
| OCCUDO QUANTITATIVE STRATEGIES LP | 1.873.430 $ | +754.919 $ | +67,5 % | 1.118.511 $ | +39.854 $ | +3,7 % | ||||||
| Convergence Investment Partners, LLC | 1.857.562 $ | +915.752 $ | +97,2 % | |||||||||
| GSA CAPITAL PARTNERS LLP | 625.000 $ | -1.201.000 $ | -65,8 % | 1.826.000 $ | +1.237.000 $ | +210,0 % | ||||||
| PVG ASSET MANAGEMENT CORP | 1.522.839 $ | -282.657 $ | -15,7 % | 1.805.496 $ | +1.600.037 $ | +778,8 % | 205.459 $ | |||||
| Brevan Howard Capital Management LP | 1.380.530 $ | -390.089 $ | -22,0 % | 1.770.619 $ | +134.592 $ | +8,2 % | ||||||
| State of Alaska, Department of Revenue | 1.014.000 $ | -732.000 $ | -41,9 % | 1.746.000 $ | +548.000 $ | +45,7 % | 1.198.000 $ | +314.000 $ | +35,5 % | |||
| Riverwater Partners LLC | 1.717.001 $ | +387.672 $ | +29,2 % | 1.329.329 $ | ||||||||
| Creative Planning | 1.440.451 $ | -275.058 $ | -16,0 % | 1.715.509 $ | +929.049 $ | +118,1 % | 786.460 $ | +458.714 $ | +140,0 % | |||
| WINTON GROUP Ltd | 639.539 $ | -510.785 $ | -44,4 % | 1.150.324 $ | -519.293 $ | -31,1 % | 1.669.617 $ | +233.561 $ | +16,3 % | |||
| ROYAL BANK OF CANADA | 1.661.000 $ | +29.000 $ | +1,8 % | 1.632.000 $ | +175.000 $ | +12,0 % | 1.457.000 $ | -6.484.000 $ | -81,7 % | |||
| OMERS ADMINISTRATION Corp | 1.610.350 $ | +726.614 $ | +82,2 % | |||||||||
| Main Management ETF Advisors, LLC | 1.535.000 $ | |||||||||||
| OP Asset Management Ltd | 1.524.864 $ | +487.049 $ | +46,9 % | 1.037.815 $ | ||||||||
| Harvest Investment Services, LLC | 1.509.507 $ | |||||||||||
| NorthCoast Asset Management LLC | 1.505.815 $ | |||||||||||
| Aberdeen Group plc | 867.703 $ | -634.233 $ | -42,2 % | 1.501.936 $ | +333.510 $ | +28,5 % | 1.168.426 $ | +366.986 $ | +45,8 % | |||
| Vanguard Global Advisers, LLC | 1.214.940 $ | -235.877 $ | -16,3 % | 1.450.817 $ | ||||||||
| Illinois Municipal Retirement Fund | 1.448.349 $ | +27.816 $ | +2,0 % | 1.420.533 $ | +302.884 $ | +27,1 % | 1.117.649 $ | +313.890 $ | +39,1 % | |||
| Louisiana State Employees Retirement System | 1.136.447 $ | -248.637 $ | -18,0 % | 1.385.084 $ | +429.092 $ | +44,9 % | 955.992 $ | +236.672 $ | +32,9 % | |||
| MYDA Advisors LLC | 1.380.300 $ | |||||||||||
| Jupiter Topco LLC | 1.375.158 $ | |||||||||||
| CAPITAL FUND MANAGEMENT S.A. | 1.351.905 $ | |||||||||||
| CI INVESTMENTS INC. | 1.345.608 $ | |||||||||||
| Janus Henderson Group Ltd. | 1.345.040 $ | +447.354 $ | +49,8 % | 897.686 $ | +225.280 $ | +33,5 % | ||||||
| CenterBook Partners LP | 1.304.660 $ | +929.237 $ | +247,5 % | 375.423 $ | -329.305 $ | -46,7 % | ||||||
| Sigma Planning Corp | 1.300.453 $ | +51.786 $ | +4,1 % | 1.248.667 $ | ||||||||
| TWO SIGMA INVESTMENTS, LP | 1.268.542 $ | -14.650.450 $ | -92,0 % | |||||||||
| FCG Investment Co | 1.261.134 $ | +650.230 $ | +106,4 % | 610.904 $ | ||||||||
| State of Tennessee, Department of Treasury | 915.830 $ | -320.886 $ | -25,9 % | 1.236.716 $ | +385.781 $ | +45,3 % | 850.935 $ | +480.411 $ | +129,7 % | |||
| VOYA INVESTMENT MANAGEMENT LLC | 1.221.427 $ | +330.748 $ | +37,1 % | 890.679 $ | +520.350 $ | +140,5 % | 370.329 $ | +92.818 $ | +33,4 % | |||
| MML INVESTORS SERVICES, LLC | 1.074.149 $ | -142.377 $ | -11,7 % | 1.216.526 $ | +308.843 $ | +34,0 % | 907.683 $ | |||||
| TRUIST FINANCIAL CORP | 978.357 $ | -235.763 $ | -19,4 % | 1.214.120 $ | +902.874 $ | +290,1 % | 311.246 $ | |||||
| Scientech Research LLC | 1.202.382 $ | +235.420 $ | +24,3 % | 966.962 $ | +448.464 $ | +86,5 % | ||||||
| JONES FINANCIAL COMPANIES LLLP | 1.197.353 $ | +468.640 $ | +64,3 % | 728.713 $ | +719.545 $ | +7.848,4 % | 9.168 $ | +3.542 $ | +63,0 % | |||
| Polymer Capital Management (US) LLC | 999.659 $ | +412.759 $ | +70,3 % | 586.900 $ | -588.500 $ | -50,1 % | 1.175.400 $ | +902.440 $ | +330,6 % | |||
| Hodges Capital Management Inc. | 920.200 $ | -253.600 $ | -21,6 % | 1.173.800 $ | +390.200 $ | +49,8 % | 783.600 $ | +196.400 $ | +33,4 % | |||
| Alphadyne Asset Management LP | 698.754 $ | -475.046 $ | -40,5 % | 1.173.800 $ | ||||||||
| O'Neil Global Advisors, Inc. | 1.126.072 $ | |||||||||||
| Horizon Investments, LLC | 1.125.313 $ | |||||||||||
| Virtu Financial LLC | 880.000 $ | -241.000 $ | -21,5 % | 1.121.000 $ | ||||||||
| Fieldview Capital Management, LLC | 1.115.110 $ | |||||||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 846.952 $ | -233.414 $ | -21,6 % | 1.080.366 $ | +359.141 $ | +49,8 % | 721.225 $ | +39.515 $ | +5,8 % | |||
| Entropy Technologies, LP | 856.228 $ | -199.791 $ | -18,9 % | 1.056.019 $ | +289.048 $ | +37,7 % | ||||||
| Concurrent Investment Advisors, LLC | 691.531 $ | -360.722 $ | -34,3 % | 1.052.253 $ | +153.660 $ | +17,1 % | 898.593 $ | |||||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 1.044.427 $ | +222.767 $ | +27,1 % | 821.660 $ | +304.484 $ | +58,9 % | 517.176 $ | +26.864 $ | +5,5 % | |||
| Cambridge Investment Research Advisors, Inc. | 1.030.000 $ | +801.000 $ | +349,8 % | 229.000 $ | -328.000 $ | -58,9 % | 557.000 $ | |||||
| Oceanic Investment Management LTD | 736.736 $ | -281.474 $ | -27,6 % | 1.018.210 $ | ||||||||
| Lombard Odier Asset Management (USA) Corp | 966.140 $ | -1.279.900 $ | -57,0 % | |||||||||
| Handelsbanken Fonder AB | 958.000 $ | |||||||||||
| Police & Firemen's Retirement System of New Jersey | 952.407 $ | +51.868 $ | +5,8 % | 900.539 $ | +333.761 $ | +58,9 % | 566.778 $ | +142.056 $ | +33,4 % | |||
| OSAIC HOLDINGS, INC. | 942.763 $ | +413.393 $ | +78,1 % | 529.370 $ | -108.277 $ | -17,0 % | 637.647 $ | -820.723 $ | -56,3 % | |||
| Integrated Wealth Concepts LLC | 574.208 $ | -362.605 $ | -38,7 % | 936.813 $ | +463.939 $ | +98,1 % | ||||||
| HSBC HOLDINGS PLC | 803.925 $ | -56.156 $ | -6,5 % | 860.081 $ | -59.239 $ | -6,4 % | 919.320 $ | +188.301 $ | +25,8 % | |||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 357.313 $ | -552.957 $ | -60,7 % | 910.270 $ | -65.921 $ | -6,8 % | ||||||
| Arizona State Retirement System | 848.148 $ | -54.622 $ | -6,1 % | 902.770 $ | +289.094 $ | +47,1 % | 613.676 $ | +127.416 $ | +26,2 % | |||
| AMALGAMATED BANK | 714.000 $ | -184.000 $ | -20,5 % | 898.000 $ | +293.000 $ | +48,4 % | 605.000 $ | +154.000 $ | +34,1 % | |||
| SCHRODER INVESTMENT MANAGEMENT GROUP | 870.206 $ | +306.608 $ | +54,4 % | 563.598 $ | +182.336 $ | +47,8 % | 381.262 $ | |||||
| SHEETS SMITH WEALTH MANAGEMENT | 671.470 $ | -185.052 $ | -21,6 % | 856.522 $ | +282.261 $ | +49,2 % | 574.261 $ | +299.774 $ | +109,2 % | |||
| Northwest & Ethical Investments L.P. | 91.517 $ | -759.325 $ | -89,2 % | 850.842 $ | ||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 509.008 $ | -334.191 $ | -39,6 % | 843.199 $ | +833.092 $ | +8.242,7 % | 10.107 $ | |||||
| Callan Family Office, LLC | 659.783 $ | -179.719 $ | -21,4 % | 839.502 $ | +262.812 $ | +45,6 % | 576.690 $ | +144.922 $ | +33,6 % | |||
| FIFTH THIRD BANCORP | 656.825 $ | -179.378 $ | -21,5 % | 836.203 $ | +827.897 $ | +9.967,5 % | 8.306 $ | +2.962 $ | +55,4 % | |||
| YOUSIF CAPITAL MANAGEMENT, LLC | 680.534 $ | -153.334 $ | -18,4 % | 833.868 $ | +150.141 $ | +22,0 % | 683.727 $ | +200.667 $ | +41,5 % | |||
| Cambria Investment Management, L.P. | 818.940 $ | -57.221 $ | -6,5 % | |||||||||
| COMPASS FINANCIAL MANAGEMENT LLC | 807.729 $ | |||||||||||
| New Age Alpha Advisors, LLC | 804.301 $ | +719.963 $ | +853,7 % | 84.338 $ | +27.018 $ | +47,1 % | 57.320 $ | |||||
| ALLSTATE CORP | 629.555 $ | -166.868 $ | -21,0 % | 796.423 $ | ||||||||
| Purpose Unlimited Inc. | 617.375 $ | -169.750 $ | -21,6 % | 787.125 $ | +261.000 $ | +49,6 % | 526.125 $ | |||||
| Vanguard Investments Australia, Ltd. | 780.836 $ | -3.732 $ | -0,5 % | 784.568 $ | ||||||||
| ARISTEIA CAPITAL, L.L.C. | 784.563 $ | +236.457 $ | +43,1 % | 548.106 $ | -99.226 $ | -15,3 % | 647.332 $ | |||||
| Vanguard Personalized Indexing Management, LLC | 627.530 $ | -151.462 $ | -19,4 % | 778.992 $ | +365.212 $ | +88,3 % | 413.780 $ | +100.538 $ | +32,1 % | |||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 615.522 $ | -156.662 $ | -20,3 % | 772.184 $ | +256.105 $ | +49,6 % | 516.079 $ | +118.280 $ | +29,7 % | |||
| Lido Advisors, LLC | 558.469 $ | -209.842 $ | -27,3 % | 768.311 $ | +362.475 $ | +89,3 % | 405.836 $ | +32.523 $ | +8,7 % | |||
| Quantinno Capital Management LP | 640.643 $ | -122.092 $ | -16,0 % | 762.735 $ | +355.459 $ | +87,3 % | 407.276 $ | +108.744 $ | +36,4 % | |||
| Perennial Advisors, LLC | 500.037 $ | -255.186 $ | -33,8 % | 755.223 $ | -3.616 $ | -0,5 % | 758.839 $ | +190.194 $ | +33,4 % | |||
| Janney Montgomery Scott LLC | 752.000 $ | |||||||||||
| KLP KAPITALFORVALTNING AS | 694.751 $ | -33.005 $ | -4,5 % | 727.756 $ | +257.596 $ | +54,8 % | 470.160 $ | +150.136 $ | +46,9 % | |||
| CHESAPEAKE ASSET MANAGEMENT LLC | 727.424 $ | +7.885 $ | +1,1 % | 719.539 $ | +209.612 $ | +41,1 % | 509.927 $ | |||||
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 587.226 $ | -126.620 $ | -17,7 % | 713.846 $ | +235.772 $ | +49,3 % | 478.074 $ | +125.695 $ | +35,7 % | |||
| Kestra Advisory Services, LLC | 713.845 $ | +549.916 $ | +335,5 % | 163.929 $ | ||||||||
| Graham Capital Management, L.P. | 702.615 $ | |||||||||||
| Pathstone Holdings, LLC | 513.058 $ | -181.832 $ | -26,2 % | 694.890 $ | +256.153 $ | +58,4 % | 438.737 $ | +111.315 $ | +34,0 % | |||
| MARSHALL WACE, LLP | 689.842 $ | +419.030 $ | +154,7 % | 270.812 $ | ||||||||
| Dockside LLC | 611.841 $ | -71.545 $ | -10,5 % | 683.386 $ | ||||||||
| Caitong International Asset Management Co., Ltd | 675.105 $ | +205.292 $ | +43,7 % | 469.813 $ | ||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 378.800 $ | -271.070 $ | -41,7 % | 649.870 $ | +263.560 $ | +68,2 % | 386.310 $ | +91.310 $ | +31,0 % | |||
| PARK AVENUE SECURITIES LLC | 329.000 $ | -317.000 $ | -49,1 % | 646.000 $ | +192.000 $ | +42,3 % | 454.000 $ | +153.000 $ | +50,8 % | |||
| PharVision Advisers, LLC | 627.742 $ | +337.695 $ | +116,4 % | |||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 465.190 $ | -162.089 $ | -25,8 % | 627.279 $ | +269.174 $ | +75,2 % | 358.105 $ | +85.167 $ | +31,2 % | |||
| AXQ CAPITAL, LP | 623.699 $ | +414.509 $ | +198,1 % | |||||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 451.000 $ | -163.000 $ | -26,5 % | 614.000 $ | ||||||||
| Cerity Partners LLC | 364.997 $ | -218.529 $ | -37,4 % | 583.526 $ | +312.650 $ | +115,4 % | ||||||
| Tidal Investments LLC | 500.037 $ | -76.768 $ | -13,3 % | 576.805 $ | ||||||||
| COMERICA BANK | 570.134 $ | +94.033 $ | +19,8 % | |||||||||
| EntryPoint Capital, LLC | 564.584 $ | +357.919 $ | +173,2 % | |||||||||
| Pictet Asset Management Holding SA | 463.643 $ | -99.018 $ | -17,6 % | 562.661 $ | +189.902 $ | +50,9 % | 372.759 $ | |||||
| Rossby Financial, LCC | 391.085 $ | -161.452 $ | -29,2 % | 552.537 $ | +197.958 $ | +55,8 % | 354.579 $ | |||||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 546.829 $ | +94.506 $ | +20,9 % | 452.323 $ | ||||||||
| LMR Partners LLP | 542.918 $ | -1.512.282 $ | -73,6 % | |||||||||
| Arista Wealth Management, LLC | 541.538 $ | |||||||||||
| Optimist Retirement Group LLC | 434.656 $ | -95.726 $ | -18,0 % | 530.382 $ | ||||||||
| ProShare Advisors LLC | 453.153 $ | -64.023 $ | -12,4 % | 517.176 $ | +114.837 $ | +28,5 % | 402.339 $ | +109.884 $ | +37,6 % | |||
| Blueshift Asset Management, LLC | 512.459 $ | |||||||||||
| Three Seasons Wealth, LLC | 495.196 $ | +124.115 $ | +33,4 % | |||||||||
| Dynamic Technology Lab Private Ltd | 495.000 $ | +198.000 $ | +66,7 % | 297.000 $ | ||||||||
| AlphaQuest LLC | 494.530 $ | +201.400 $ | +68,7 % | |||||||||
| INDEPENDENT FINANCIAL GROUP, LLC | 490.062 $ | |||||||||||
| DARK FOREST CAPITAL MANAGEMENT LP | 469.847 $ | |||||||||||
| Belpointe Asset Management LLC | 469.026 $ | +170.881 $ | +57,3 % | 298.145 $ | ||||||||
| ACADIAN ASSET MANAGEMENT LLC | 392.000 $ | -72.000 $ | -15,5 % | 464.000 $ | ||||||||
| Summit Global Investments | 462.000 $ | +163.000 $ | +54,5 % | 299.000 $ | ||||||||
| Maryland State Retirement & Pension System | 378.248 $ | -77.010 $ | -16,9 % | 455.258 $ | +151.339 $ | +49,8 % | 303.919 $ | +80.401 $ | +36,0 % | |||
| STIFEL FINANCIAL CORP | 275.256 $ | -173.546 $ | -38,7 % | 448.802 $ | +114.047 $ | +34,1 % | 334.755 $ | |||||
| HighTower Advisors, LLC | 445.633 $ | |||||||||||
| Numerai GP LLC | 416.699 $ | -27.328 $ | -6,2 % | 444.027 $ | -554.125 $ | -55,5 % | ||||||
| Magnetar Financial LLC | 436.477 $ | |||||||||||
| Swiss Life Asset Management Ltd | 403.968 $ | -16.311 $ | -3,9 % | 420.279 $ | ||||||||
| Savant Capital, LLC | 285.255 $ | -113.955 $ | -28,5 % | 399.210 $ | +153.198 $ | +62,3 % | 246.012 $ | |||||
| Tower Research Capital LLC (TRC) | 245.233 $ | -149.223 $ | -37,8 % | 394.456 $ | +256.817 $ | +186,6 % | 137.639 $ | +24.926 $ | +22,1 % | |||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 392.471 $ | |||||||||||
| Treasurer of the State of North Carolina | 391.000 $ | |||||||||||
| Ares Systematic Credit Ltd | 379.767 $ | |||||||||||
| OXFORD ASSET MANAGEMENT LLP | 254.389 $ | -43.698 $ | -14,7 % | 298.087 $ | -78.629 $ | -20,9 % | 376.716 $ | -66.855 $ | -15,1 % | |||
| Jain Global LLC | 375.775 $ | |||||||||||
| HIGHLAND CAPITAL MANAGEMENT, LLC | 282.225 $ | -92.335 $ | -24,7 % | 374.560 $ | ||||||||
| Nicht ausgewiesen | 373.325 $ | |||||||||||
| JOURNEY STRATEGIC WEALTH LLC | 372.505 $ | +126.650 $ | +51,5 % | 245.855 $ | +24.187 $ | +10,9 % | ||||||
| Systematic Alpha Investments, LLC | 285.262 $ | -78.616 $ | -21,6 % | 363.878 $ | +120.962 $ | +49,8 % | 242.916 $ | |||||
| EP Wealth Advisors, LLC | 230.510 $ | -130.316 $ | -36,1 % | 360.826 $ | +134.131 $ | +59,2 % | 226.695 $ | |||||
| Massar Capital Management, LP | 360.120 $ | -146.340 $ | -28,9 % | |||||||||
| ANB BANK | 358.361 $ | +115.327 $ | +47,5 % | 243.034 $ | ||||||||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 297.271 $ | -60.092 $ | -16,8 % | 357.363 $ | +119.109 $ | +50,0 % | 238.254 $ | |||||
| Everhart Financial Group, Inc. | 209.835 $ | -63.694 $ | -23,3 % | 273.529 $ | -76.850 $ | -21,9 % | 350.379 $ | +118.159 $ | +50,9 % | 232.220 $ | ||
| Brooklyn Investment Group | 349.852 $ | |||||||||||
| STRS OHIO | 349.676 $ | +302.724 $ | +644,8 % | 46.952 $ | ||||||||
| Mitsubishi UFJ Trust & Banking Corp | 347.882 $ | |||||||||||
| TWO SIGMA SECURITIES, LLC | 344.353 $ | |||||||||||
| AlphaGrep UK Ltd | 343.925 $ | |||||||||||
| AE Wealth Management LLC | 258.528 $ | -82.578 $ | -24,2 % | 341.106 $ | +131.062 $ | +62,4 % | 210.044 $ | |||||
| Sequoia Financial Advisors, LLC | 232.765 $ | -104.703 $ | -31,0 % | 337.468 $ | ||||||||
| XPONANCE LLC | 320.138 $ | +11.311 $ | +3,7 % | 308.827 $ | ||||||||
| CHOREO, LLC | 316.104 $ | +109.398 $ | +52,9 % | 206.706 $ | ||||||||
| Covestor Ltd | 64.000 $ | -12.000 $ | -15,8 % | 76.000 $ | -237.000 $ | -75,7 % | 313.000 $ | +81.000 $ | +34,9 % | |||
| PRAXIS INVESTMENT MANAGEMENT INC | 208.000 $ | -96.000 $ | -31,6 % | 304.000 $ | +76.000 $ | +33,3 % | ||||||
| Kraft, Davis & Associates, LLC | 221.009 $ | -81.257 $ | -26,9 % | 302.266 $ | +70.591 $ | +30,5 % | 231.675 $ | |||||
| Keebeck Wealth Management | 300.031 $ | |||||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 266.398 $ | -32.335 $ | -10,8 % | 298.733 $ | +88.179 $ | +41,9 % | 210.554 $ | +77.642 $ | +58,4 % | |||
| 111 Capital | 296.396 $ | |||||||||||
| AIGEN INVESTMENT MANAGEMENT, LP | 294.272 $ | |||||||||||
| Ameritas Investment Partners, Inc. | 293.084 $ | +19.823 $ | +7,3 % | 273.261 $ | +100.320 $ | +58,0 % | 172.941 $ | +43.346 $ | +33,4 % | |||
| TWINBEECH CAPITAL LP | 288.051 $ | |||||||||||
| Ashton Thomas Private Wealth, LLC | 286.412 $ | |||||||||||
| CWA Asset Management Group, LLC | 286.228 $ | |||||||||||
| Garden State Investment Advisory Services LLC | 284.848 $ | |||||||||||
| Madrona Financial Services, LLC | 215.979 $ | -68.076 $ | -24,0 % | 284.055 $ | +71.195 $ | +33,4 % | ||||||
| GUGGENHEIM CAPITAL LLC | 208.747 $ | -74.960 $ | -26,4 % | 283.707 $ | +12.010 $ | +4,4 % | ||||||
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 275.514 $ | |||||||||||
| Marex Group Ltd | 269.974 $ | |||||||||||
| Compagnie Lombard Odier SCmA | 208.885 $ | -57.568 $ | -21,6 % | 266.453 $ | ||||||||
| PRINCIPAL SECURITIES, INC. | 264.972 $ | +259.100 $ | +4.412,5 % | |||||||||
| NewEdge Advisors, LLC | 213.210 $ | -51.655 $ | -19,5 % | 264.865 $ | +255.853 $ | +2.839,0 % | 9.012 $ | -293 $ | -3,1 % | |||
| Whalen Wealth Management Inc. | 264.742 $ | |||||||||||
| Crossmark Global Holdings, Inc. | 201.892 $ | -60.510 $ | -23,1 % | 262.402 $ | ||||||||
| Hillsdale Investment Management Inc. | 259.957 $ | |||||||||||
| Vise Technologies, Inc. | 259.215 $ | +0 $ | +0,0 % | 259.215 $ | +51.610 $ | +24,9 % | ||||||
| GAMMA Investing LLC | 186.304 $ | -33.210 $ | -15,1 % | 219.514 $ | -37.137 $ | -14,5 % | 256.651 $ | +84.455 $ | +49,0 % | 172.196 $ | +49.412 $ | +40,2 % |
| Moran Wealth Management, LLC | 249.315 $ | |||||||||||
| NATIONAL BANK OF CANADA /FI/ | 245.227 $ | |||||||||||
| CIBC Asset Management Inc | 206.907 $ | -30.201 $ | -12,7 % | 237.108 $ | ||||||||
| Kovack Advisors, Inc. | 235.802 $ | |||||||||||
| CORSAIR CAPITAL MANAGEMENT, L.P. | 230.050 $ | |||||||||||
| Olympiad Research LP | 229.771 $ | |||||||||||
| Corient Private Wealth LP | 221.557 $ | |||||||||||
| LEAVELL INVESTMENT MANAGEMENT, INC. | 220.968 $ | |||||||||||
| MANGROVE PARTNERS IM, LLC | 216.799 $ | |||||||||||
| Nicht ausgewiesen | 211.754 $ | |||||||||||
| Orion Porfolio Solutions, LLC | 210.873 $ | |||||||||||
| STG SECURITIES, LLC | 207.045 $ | |||||||||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 204.065 $ | |||||||||||
| Versor Investments LP | 200.171 $ | |||||||||||
| Ensign Peak Advisors, Inc | 186.341 $ | |||||||||||
| Leonteq Securities AG | 182.752 $ | +115.611 $ | +172,2 % | 67.141 $ | ||||||||
| MEEDER ASSET MANAGEMENT INC | 62.850 $ | -67.031 $ | -51,6 % | 129.881 $ | -45.919 $ | -26,1 % | 175.800 $ | |||||
| Farther Finance Advisors, LLC | 155.506 $ | +94.867 $ | +156,4 % | 60.639 $ | -21.289 $ | -26,0 % | 81.928 $ | +33.384 $ | +68,8 % | 48.544 $ | +14.075 $ | +40,8 % |
| CWM, LLC | 148.192 $ | +85.192 $ | +135,2 % | 63.000 $ | +16.000 $ | +34,0 % | ||||||
| Transamerica Financial Advisors, LLC | 125.055 $ | -17.620 $ | -12,3 % | 142.675 $ | +103.103 $ | +260,5 % | 39.572 $ | |||||
| KBC Group NV | 101.000 $ | -28.000 $ | -21,7 % | 129.000 $ | ||||||||
| Vestcor Inc | 95.000 $ | -26.000 $ | -21,5 % | 121.000 $ | ||||||||
| NISA INVESTMENT ADVISORS, LLC | 111.942 $ | +32.124 $ | +40,2 % | 79.818 $ | +43.929 $ | +122,4 % | 35.889 $ | +10.669 $ | +42,3 % | |||
| CoreCap Advisors, LLC | 84.985 $ | -364 $ | -0,4 % | 85.349 $ | +3.946 $ | +4,8 % | 81.403 $ | -22.502 $ | -21,7 % | 103.905 $ | +5.755 $ | +5,9 % |
| Global Retirement Partners, LLC | 102.970 $ | +27.470 $ | +36,4 % | 75.500 $ | +75.324 $ | +42.797,7 % | ||||||
| Rockefeller Capital Management L.P. | 99.888 $ | +1.054 $ | +1,1 % | 98.834 $ | +64.082 $ | +184,4 % | 34.752 $ | +8.915 $ | +34,5 % | |||
| SIGNATUREFD, LLC | 71.085 $ | -19.415 $ | -21,5 % | 90.500 $ | +32.553 $ | +56,2 % | 57.947 $ | +15.081 $ | +35,2 % | |||
| Erste Asset Management GmbH | 75.318 $ | -11.852 $ | -13,6 % | 87.170 $ | +23.032 $ | +35,9 % | 64.138 $ | |||||
| HANTZ FINANCIAL SERVICES, INC. | 70.000 $ | -15.000 $ | -17,6 % | 85.000 $ | +37.000 $ | +77,1 % | 48.000 $ | +27.000 $ | +128,6 % | |||
| Nykredit A/S | 84.474 $ | |||||||||||
| EverSource Wealth Advisors, LLC | 6.119 $ | -77.163 $ | -92,7 % | 83.282 $ | +39.321 $ | +89,4 % | 43.961 $ | -6.626 $ | -13,1 % | |||
| Signature Equity Partners, LLC | 41.547 $ | -32.578 $ | -44,0 % | 74.125 $ | +23.073 $ | +45,2 % | 51.052 $ | |||||
| Pinnacle Wealth Planning Services, Inc. | 56.270 $ | -16.153 $ | -22,3 % | 72.423 $ | +25.329 $ | +53,8 % | 47.094 $ | |||||
| QUADRANT CAPITAL GROUP LLC | 69.842 $ | +39.242 $ | +128,2 % | 30.600 $ | +7.258 $ | +31,1 % | ||||||
| HOLLENCREST CAPITAL MANAGEMENT | 64.414 $ | +35.069 $ | +119,5 % | 29.345 $ | ||||||||
| USA FINANCIAL FORMULAS | 62.574 $ | |||||||||||
| USA FINANCIAL FORMULAS | 60.416 $ | |||||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 36.808 $ | -19.828 $ | -35,0 % | 56.636 $ | +25.292 $ | +80,7 % | 31.344 $ | +7.856 $ | +33,4 % | |||
| Blue Trust, Inc. | 55.166 $ | |||||||||||
| WOLVERINE ASSET MANAGEMENT LLC | 41.409 $ | -11.412 $ | -21,6 % | 52.821 $ | +17.559 $ | +49,8 % | 35.262 $ | +23.518 $ | +200,3 % | |||
| Larson Financial Group LLC | 36.992 $ | -14.010 $ | -27,5 % | 51.002 $ | +27.847 $ | +120,3 % | 23.155 $ | +1.164 $ | +5,3 % | |||
| IFP Advisors, Inc | 1.196 $ | -48.808 $ | -97,6 % | 50.004 $ | +49.534 $ | +10.539,1 % | 470 $ | +118 $ | +33,5 % | |||
| ASSETMARK, INC | 33.817 $ | -15.365 $ | -31,2 % | 49.182 $ | +15.683 $ | +46,8 % | 33.499 $ | +4.198 $ | +14,3 % | |||
| HARBOUR INVESTMENTS, INC. | 37.590 $ | -10.360 $ | -21,6 % | 47.950 $ | +39.213 $ | +448,8 % | 8.737 $ | |||||
| Smartleaf Asset Management LLC | 12.941 $ | -1.863 $ | -12,6 % | 14.804 $ | -32.229 $ | -68,5 % | 47.033 $ | +23.547 $ | +100,3 % | |||
| HUNTINGTON NATIONAL BANK | 41.731 $ | -5.221 $ | -11,1 % | 46.952 $ | +15.608 $ | +49,8 % | 31.344 $ | +7.856 $ | +33,4 % | |||
| Quarry LP | 6.028 $ | +5.382 $ | +833,1 % | 646 $ | -44.450 $ | -98,6 % | 45.096 $ | -680.125 $ | -93,8 % | |||
| Arax Advisory Partners | 44.676 $ | +23.253 $ | +108,5 % | 21.423 $ | -13.878 $ | -39,3 % | 35.301 $ | -7.418 $ | -17,4 % | |||
| SUMMIT SECURITIES GROUP LLC | 42.081 $ | |||||||||||
| Salomon & Ludwin, LLC | 19.493 $ | -21.803 $ | -52,8 % | 41.296 $ | +24.904 $ | +151,9 % | 16.392 $ | +5.221 $ | +46,7 % | |||
| US BANCORP \DE\ | 19.554 $ | -7.502 $ | -27,7 % | 27.056 $ | -8.794 $ | -24,5 % | 35.850 $ | +25.134 $ | +234,5 % | |||
| BI Asset Management Fondsmaeglerselskab A/S | 34.000 $ | |||||||||||
| Quantum Portfolio Management LLC | 31.839 $ | |||||||||||
| Versant Capital Management, Inc | 18.278 $ | -5.095 $ | -21,8 % | 23.373 $ | -6.676 $ | -22,2 % | 30.049 $ | +10.146 $ | +51,0 % | 19.903 $ | +4.988 $ | +33,4 % |
| PRIVATE TRUST CO NA | 19.830 $ | -7.754 $ | -28,1 % | 27.584 $ | -626 $ | -2,2 % | 28.210 $ | |||||
| MAI Capital Management | 27.996 $ | +8.680 $ | +44,9 % | 19.316 $ | +4.929 $ | +34,3 % | ||||||
| Kemnay Advisory Services Inc. | 22.269 $ | -5.315 $ | -19,3 % | 27.584 $ | ||||||||
| Index Technologies Group LLC | 27.146 $ | |||||||||||
| Grove Bank & Trust | 16.443 $ | -4.584 $ | -21,8 % | 21.027 $ | -5.794 $ | -21,6 % | 26.821 $ | +8.916 $ | +49,8 % | 17.905 $ | +4.487 $ | +33,4 % |
| GROUP ONE TRADING LLC | 6.119 $ | -20.641 $ | -77,1 % | 26.760 $ | -920.834 $ | -97,2 % | ||||||
| Nicht ausgewiesen | 26.640 $ | +18.126 $ | +212,9 % | |||||||||
| Synergy Investment Management, LLC | 25.425 $ | |||||||||||
| Delos Wealth Advisors, LLC | 24.944 $ | |||||||||||
| Eurizon Capital SGR S.p.A. | 22.085 $ | |||||||||||
| Sterling Capital Management LLC | 11.318 $ | -10.339 $ | -47,7 % | 21.657 $ | +7.905 $ | +57,5 % | 13.752 $ | +9.994 $ | +265,9 % | |||
| LANARK FINANCIAL, INC. | 15.183 $ | -5.299 $ | -25,9 % | 20.482 $ | -675 $ | -3,2 % | 21.157 $ | |||||
| WHITTIER TRUST CO OF NEVADA INC | 14.037 $ | -5.970 $ | -29,8 % | 20.007 $ | ||||||||
| UMB Bank, n.a. | 16.242 $ | -3.537 $ | -17,9 % | 19.779 $ | +6.810 $ | +52,5 % | 12.969 $ | +4.014 $ | +44,8 % | |||
| Carolina Wealth Advisors, LLC | 19.508 $ | +5.246 $ | +36,8 % | 14.262 $ | ||||||||
| Allworth Financial LP | 14.862 $ | -4.565 $ | -23,5 % | 19.427 $ | +15.509 $ | +395,8 % | 3.918 $ | +2.068 $ | +111,8 % | |||
| FINANCIAL CONSULATE, INC | 11.503 $ | -3.170 $ | -21,6 % | 14.673 $ | +4.878 $ | +49,8 % | 9.795 $ | |||||
| Costello Asset Management, INC | 13.803 $ | |||||||||||
| Bayforest Capital Ltd | 13.665 $ | |||||||||||
| FIRST HORIZON CORP | 10.674 $ | -2.942 $ | -21,6 % | 13.616 $ | +4.526 $ | +49,8 % | 9.090 $ | |||||
| WPG Advisers, LLC | 10.582 $ | -2.917 $ | -21,6 % | 13.499 $ | +4.488 $ | +49,8 % | 9.011 $ | +908 $ | +11,2 % | |||
| Fortitude Family Office, LLC | 9.570 $ | -2.344 $ | -19,7 % | 11.914 $ | +7.056 $ | +145,2 % | 4.858 $ | +1.217 $ | +33,4 % | |||
| Cassaday & Co Wealth Management LLC | 4.280 $ | -6.637 $ | -60,8 % | 10.917 $ | ||||||||
| MACQUARIE GROUP LTD | 10.628 $ | |||||||||||
| Parallel Advisors, LLC | 8.006 $ | -2.206 $ | -21,6 % | 10.212 $ | +3.395 $ | +49,8 % | 6.817 $ | +5.760 $ | +544,9 % | |||
| SBI Securities Co., Ltd. | 9.294 $ | -625 $ | -6,3 % | 9.919 $ | +8.861 $ | +837,5 % | 1.058 $ | +118 $ | +12,6 % | |||
| TWIN PEAKS WEALTH ADVISORS, LLC | 9.625 $ | |||||||||||
| Sound Income Strategies, LLC | 9.272 $ | +2.327 $ | +33,5 % | 6.945 $ | ||||||||
| HARBOR CAPITAL ADVISORS, INC. | 7.000 $ | -2.000 $ | -22,2 % | 9.000 $ | +3.000 $ | +50,0 % | 6.000 $ | +2.000 $ | +50,0 % | |||
| Physician Wealth Advisors, Inc. | 6.948 $ | -1.915 $ | -21,6 % | 8.863 $ | +2.946 $ | +49,8 % | 5.917 $ | +1.483 $ | +33,4 % | |||
| Annis Gardner Whiting Capital Advisors, LLC | 8.628 $ | +7.295 $ | +547,3 % | 1.333 $ | -576 $ | -30,2 % | ||||||
| ROTHSCHILD INVESTMENT LLC | 6.855 $ | -1.538 $ | -18,3 % | 8.393 $ | +3.417 $ | +68,7 % | 4.976 $ | +1.306 $ | +35,6 % | |||
| Continuum Advisory, LLC | 7.822 $ | |||||||||||
| Privatperson | 7.730 $ | +1.853 $ | +31,5 % | 5.877 $ | ||||||||
| Kilter Group LLC | 5.660 $ | -1.970 $ | -25,8 % | 7.630 $ | +2.614 $ | +52,1 % | 5.016 $ | +2.843 $ | +130,8 % | |||
| Motiv8 Investments LLC | 7.000 $ | |||||||||||
| HOEY INVESTMENTS, INC | 6.857 $ | |||||||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 6.717 $ | +2.315 $ | +52,6 % | 4.402 $ | ||||||||
| Root Financial Partners, LLC | 6.691 $ | |||||||||||
| Parkside Financial Bank & Trust | 4.924 $ | -1.240 $ | -20,1 % | 6.164 $ | +2.089 $ | +51,3 % | 4.075 $ | +2.548 $ | +166,9 % | |||
| Keating Financial Advisory Services, Inc. | 4.923 $ | -1.181 $ | -19,3 % | 6.104 $ | ||||||||
| Capital Advisors, Ltd. LLC | 5.000 $ | -1.000 $ | -16,7 % | 6.000 $ | +2.000 $ | +50,0 % | 4.000 $ | +1.000 $ | +33,3 % | |||
| Steward Partners Investment Advisory, LLC | 4.601 $ | -1.268 $ | -21,6 % | 5.869 $ | +3.910 $ | +199,6 % | 1.959 $ | |||||
| Financially Speaking Inc | 5.459 $ | +0 $ | +0,0 % | 5.459 $ | ||||||||
| Sachetta, LLC | 5.384 $ | |||||||||||
| FIDUCIARY FINANCIAL ADVISORS | 4.877 $ | |||||||||||
| Silver Grove Financial Group, Inc. | 4.831 $ | |||||||||||
| MassMutual Private Wealth & Trust, FSB | 2.339 $ | -652 $ | -21,8 % | 2.991 $ | -1.528 $ | -33,8 % | 4.519 $ | +1.972 $ | +77,4 % | 2.547 $ | -888 $ | -25,9 % |
| Bare Financial Services, Inc | 3.819 $ | -700 $ | -15,5 % | 4.519 $ | +1.502 $ | +49,8 % | 3.017 $ | |||||
| Basecamp Wealth Advisors LLC | 460 $ | -127 $ | -21,6 % | 587 $ | -3.449 $ | -85,5 % | 4.036 $ | |||||
| CX Institutional | 2.000 $ | -1.000 $ | -33,3 % | 3.000 $ | -1.000 $ | -25,0 % | 4.000 $ | +2.000 $ | +100,0 % | 2.000 $ | ||
| Colonial Trust Co / SC | 3.219 $ | -315 $ | -8,9 % | 3.534 $ | -164 $ | -4,4 % | 3.698 $ | |||||
| Hurley Capital, LLC | 3.497 $ | |||||||||||
| Golden State Wealth Management, LLC | 2.301 $ | -634 $ | -21,6 % | 2.935 $ | ||||||||
| Valued Wealth Advisors LLC | 1.013 $ | -1.805 $ | -64,1 % | 2.818 $ | ||||||||
| CULLEN/FROST BANKERS, INC. | 2.208 $ | -609 $ | -21,6 % | 2.817 $ | +936 $ | +49,8 % | 1.881 $ | |||||
| Spectrum Wealth Advisory Group, LLC | 2.531 $ | |||||||||||
| Aventura Private Wealth, LLC | 2.301 $ | |||||||||||
| FARMERS & MERCHANTS INVESTMENTS INC | 1.518 $ | -419 $ | -21,6 % | 1.937 $ | +644 $ | +49,8 % | 1.293 $ | +324 $ | +33,4 % | |||
| JPL Wealth Management, LLC | 1.473 $ | -406 $ | -21,6 % | 1.879 $ | +998 $ | +113,3 % | ||||||
| GLOBEFLEX CAPITAL L P | 1.841 $ | |||||||||||
| OPTIMA CAPITAL LLC | 1.646 $ | |||||||||||
| JFS WEALTH ADVISORS, LLC | 1.427 $ | +77 $ | +5,7 % | 1.350 $ | ||||||||
| CVA Family Office, LLC | 1.426 $ | +370 $ | +35,0 % | 1.056 $ | ||||||||
| Stone House Investment Management, LLC | 322 $ | -1.028 $ | -76,1 % | 1.350 $ | ||||||||
| Essential Partners LLC | 1.334 $ | +43 $ | +3,3 % | 1.291 $ | +468 $ | +56,9 % | 823 $ | +236 $ | +40,2 % | |||
| Rakuten Securities, Inc. | 1.242 $ | |||||||||||
| C M BIDWELL & ASSOCIATES LTD | 966 $ | -266 $ | -21,6 % | 1.232 $ | +409 $ | +49,7 % | 823 $ | |||||
| Decker Retirement Planning Inc. | 736 $ | -203 $ | -21,6 % | 939 $ | ||||||||
| Rialto Wealth Management, LLC | 645 $ | +527 $ | +446,6 % | 118 $ | ||||||||
| Clearstead Advisors, LLC | 599 $ | -1.075 $ | -64,2 % | |||||||||
| Wealth Enhancement Trust Services, Inc. | 598 $ | |||||||||||
| Cedar Mountain Advisors, LLC | 460 $ | -127 $ | -21,6 % | 587 $ | +195 $ | +49,7 % | 392 $ | +98 $ | +33,3 % | |||
| True Wealth Design, LLC | 553 $ | +142 $ | +34,5 % | 411 $ | +136 $ | +49,5 % | 275 $ | +69 $ | +33,5 % | |||
| GILPIN WEALTH MANAGEMENT, LLC | 216 $ | -153 $ | -41,5 % | 369 $ | -160 $ | -30,2 % | 529 $ | +372 $ | +236,9 % | 157 $ | ||
| CIBC Private Wealth Group LLC | 470 $ | |||||||||||
| Godfrey Financial Associates, Inc. | 368 $ | -102 $ | -21,7 % | 470 $ | +157 $ | +50,2 % | 313 $ | |||||
| Tradewinds Capital Management, LLC | 415 $ | +297 $ | +251,7 % | 118 $ | ||||||||
| Creative Capital Management Investments LLC | 414 $ | |||||||||||
| Plante Moran Financial Advisors, LLC | 414 $ | |||||||||||
| Vermillion Wealth Management, Inc. | 411 $ | |||||||||||
| SJS Investment Consulting Inc. | 369 $ | -42 $ | -10,2 % | 411 $ | ||||||||
| Ankerstar Wealth, LLC | 276 $ | -76 $ | -21,6 % | 352 $ | +117 $ | +49,8 % | 235 $ | |||||
| TD Capital Management LLC | 276 $ | -76 $ | -21,6 % | 352 $ | +117 $ | +49,8 % | 235 $ | |||||
| Breakwater Investment Management | 323 $ | |||||||||||
| Aster Capital Management (DIFC) Ltd | 297 $ | |||||||||||
| DiNuzzo Private Wealth, Inc. | 277 $ | |||||||||||
| HFM Investment Advisors, LLC | 277 $ | +42 $ | +17,9 % | 235 $ | ||||||||
| FLAGSHIP HARBOR ADVISORS, LLC | 274 $ | |||||||||||
| Davis Capital Management | 138 $ | |||||||||||
| GHP Investment Advisors, Inc. | 93 $ | -25 $ | -21,2 % | 118 $ | ||||||||
| Abound Wealth Management | 93 $ | -25 $ | -21,2 % | 118 $ | ||||||||
| LRI Investments, LLC | 92 $ | |||||||||||
| Bay Harbor Wealth Management, LLC | 92 $ | |||||||||||
| Dunhill Financial, LLC | 46 $ | -13 $ | -22,0 % | 59 $ | +20 $ | +51,3 % | 39 $ | |||||
| CURIO WEALTH, LLC | 59 $ | |||||||||||
| Medallion Wealth Advisors, LLC | 46 $ | |||||||||||
| DecisionPoint Financial, LLC | 44 $ | |||||||||||
| Darwin Wealth Management, LLC | 28 $ | |||||||||||
| Evolution Advisers, Inc. | 0 $ | |||||||||||
| Navigoe, LLC | 0 $ | |||||||||||
| Avion Wealth | 0 $ | |||||||||||
| 18.529.397 $ | -95.806 $ | -1,8 % | 5.405.997.030 $ | -1.101.949.540 $ | +42,7 % | 6.356.571.560 $ | +1.787.538.159 $ | +262,5 % | 4.303.766.737 $ | +947.253.604 $ | +596,2 % | |