| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 796.951.095 $ | -331.349.114 $ | +93,1 % | 1.135.776.553 $ | +616.196.797 $ | +663,7 % | 484.822.091 $ | +4.688.009 $ | +233,6 % | 487.222.687 $ | -115.875.357 $ | +67,0 % | |
| BlackRock, Inc. | 71.440.979 $ | -39.827.339 $ | -35,8 % | 111.268.318 $ | +57.275.056 $ | +106,1 % | 53.993.262 $ | +8.948 $ | +0,0 % | 53.984.314 $ | -16.618.538 $ | -23,5 % |
| VAN ECK ASSOCIATES CORP | 50.790.001 $ | -36.968.999 $ | -42,1 % | 87.759.000 $ | +61.908.000 $ | +239,5 % | 25.851.000 $ | -419.000 $ | -1,6 % | 26.270.000 $ | +15.335.000 $ | +140,2 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 30.854.420 $ | -25.146.780 $ | -44,9 % | 56.001.200 $ | +32.493.363 $ | +138,2 % | 23.507.837 $ | +5.690.707 $ | +31,9 % | 17.817.130 $ | +712.172 $ | +4,2 % |
| PRIMECAP MANAGEMENT CO/CA/ | 34.450.933 $ | -19.073.054 $ | -35,6 % | 53.523.987 $ | +30.679.051 $ | +134,3 % | 22.844.936 $ | +3.932.838 $ | +20,8 % | 18.912.098 $ | -2.648.087 $ | -12,3 % |
| DIMENSIONAL FUND ADVISORS LP | 41.940.683 $ | -11.369.257 $ | -21,3 % | 53.309.940 $ | +25.970.738 $ | +95,0 % | 27.339.202 $ | -4.279.355 $ | -13,5 % | 31.618.557 $ | -12.218.344 $ | -27,9 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 33.270.754 $ | -17.344.157 $ | -34,3 % | 50.614.911 $ | ||||||||
| Point72 Asset Management, L.P. | 29.311.046 $ | -18.023.490 $ | -38,1 % | 47.334.536 $ | +39.973.147 $ | +543,0 % | 7.361.389 $ | -5.639.765 $ | -43,4 % | 13.001.154 $ | -6.443.262 $ | -33,1 % |
| VANGUARD GROUP INC | 32.138.341 $ | -7.519.032 $ | -19,0 % | 39.657.373 $ | -23.993.758 $ | -37,7 % | ||||||
| DEUTSCHE BANK AG\ | 25.220.973 $ | -13.156.701 $ | -34,3 % | 38.377.674 $ | +35.710.283 $ | +1.338,8 % | 2.667.391 $ | -2.079.755 $ | -43,8 % | 4.747.146 $ | +1.552.321 $ | +48,6 % |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 8.094.782 $ | -28.579.326 $ | -77,9 % | 36.674.108 $ | +18.546.559 $ | +102,3 % | 18.127.549 $ | +10.292.183 $ | +131,4 % | 7.835.366 $ | -6.380.894 $ | -44,9 % |
| D. E. Shaw & Co., Inc. | 31.875.713 $ | -3.710.642 $ | -10,4 % | 35.586.355 $ | +20.113.111 $ | +130,0 % | 15.473.244 $ | +4.798.596 $ | +45,0 % | 10.674.648 $ | +4.635.005 $ | +76,7 % |
| MORGAN STANLEY | 24.508.140 $ | -8.452.690 $ | -25,6 % | 32.960.830 $ | +22.856.596 $ | +226,2 % | 10.104.234 $ | -2.384.515 $ | -19,1 % | 12.488.749 $ | -7.193.007 $ | -36,5 % |
| STATE STREET CORP | 19.808.410 $ | -9.915.546 $ | -33,4 % | 29.723.956 $ | +16.905.276 $ | +131,9 % | 12.818.680 $ | +1.019.723 $ | +8,6 % | 11.798.957 $ | -3.049.644 $ | -20,5 % |
| SHAH CAPITAL MANAGEMENT | 16.196.128 $ | -13.056.757 $ | -44,6 % | 29.252.885 $ | +16.742.885 $ | +133,8 % | 12.510.000 $ | +10.902.000 $ | +678,0 % | 1.608.000 $ | ||
| GEODE CAPITAL MANAGEMENT, LLC | 19.345.310 $ | -9.374.960 $ | -32,6 % | 28.720.270 $ | +16.846.975 $ | +141,9 % | 11.873.295 $ | +511.418 $ | +4,5 % | 11.361.877 $ | -2.967.497 $ | -20,7 % |
| AMERICAN CENTURY COMPANIES INC | 25.375.518 $ | -1.135.856 $ | -4,3 % | 26.511.374 $ | +16.517.502 $ | +165,3 % | 9.993.872 $ | +836.234 $ | +9,1 % | 9.157.638 $ | -1.288.891 $ | -12,3 % |
| TWO SIGMA INVESTMENTS, LP | 24.479.192 $ | +5.259.980 $ | +27,4 % | 19.219.212 $ | +14.880.002 $ | +342,9 % | 4.339.210 $ | +1.614.217 $ | +59,2 % | 2.724.993 $ | -996.808 $ | -26,8 % |
| MILLENNIUM MANAGEMENT LLC | 22.004.753 $ | +2.862.304 $ | +15,0 % | 19.142.449 $ | -377.250 $ | -1,9 % | 19.519.699 $ | +16.603.346 $ | +569,3 % | 2.916.353 $ | +46.809 $ | +1,6 % |
| Privatperson | 12.919.989 $ | -7.702.449 $ | -37,3 % | 20.622.438 $ | +7.898.575 $ | +62,1 % | 12.723.863 $ | +6.465.763 $ | +103,3 % | 6.258.100 $ | -1.400.819 $ | -18,3 % |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 13.101.789 $ | -4.266.868 $ | -24,6 % | 17.368.657 $ | +16.024.224 $ | +1.191,9 % | 1.344.433 $ | -1.835.624 $ | -57,7 % | 3.180.057 $ | -3.655.540 $ | -53,5 % |
| Private Capital Management, LLC | 8.179.039 $ | -8.771.903 $ | -51,7 % | 16.950.942 $ | +9.465.462 $ | +126,5 % | 7.485.480 $ | -2.369.478 $ | -24,0 % | 9.854.958 $ | -2.841.768 $ | -22,4 % |
| Impala Asset Management LLC | 16.443.000 $ | -148.414 $ | -0,9 % | 16.591.414 $ | +6.527.740 $ | +64,9 % | 10.063.674 $ | +861.492 $ | +9,4 % | 9.202.182 $ | -6.459 $ | -0,1 % |
| GOLDMAN SACHS GROUP INC | 7.190.141 $ | -5.801.028 $ | -44,7 % | 12.991.169 $ | +3.149.893 $ | +32,0 % | 9.841.276 $ | +535.733 $ | +5,8 % | 9.305.543 $ | +535.290 $ | +6,1 % |
| Trexquant Investment LP | 9.311.973 $ | -1.935.398 $ | -17,2 % | 11.247.371 $ | +7.528.181 $ | +202,4 % | ||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 9.336.436 $ | -1.834.582 $ | -16,4 % | 11.171.018 $ | ||||||||
| Caption Management, LLC | 3.494.610 $ | -7.326.134 $ | -67,7 % | 10.820.744 $ | +6.386.399 $ | +144,0 % | 4.434.345 $ | -68.943 $ | -1,5 % | 4.503.288 $ | +2.677.581 $ | +146,7 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4.036.952 $ | -6.378.962 $ | -61,2 % | 10.415.914 $ | +6.889.378 $ | +195,4 % | 3.526.536 $ | +51.415 $ | +1,5 % | 3.475.121 $ | +316.405 $ | +10,0 % |
| ROYAL BANK OF CANADA | 8.801.000 $ | -1.611.000 $ | -15,5 % | 10.412.000 $ | +10.391.000 $ | +49.481,0 % | 21.000 $ | +12.000 $ | +133,3 % | 9.000 $ | -89.000 $ | -90,8 % |
| NORTHERN TRUST CORP | 7.232.809 $ | -2.981.932 $ | -29,2 % | 10.214.741 $ | +6.152.902 $ | +151,5 % | 4.061.839 $ | -177.908 $ | -4,2 % | 4.239.747 $ | -1.122.199 $ | -20,9 % |
| TUDOR INVESTMENT CORP ET AL | 8.542.195 $ | -907.798 $ | -9,6 % | 9.449.993 $ | +8.090.001 $ | +594,9 % | ||||||
| Invenomic Capital Management LP | 9.175.764 $ | +316.182 $ | +3,6 % | 8.859.582 $ | +2.362.767 $ | +36,4 % | ||||||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 646.115 $ | -8.111.488 $ | -92,6 % | 8.757.603 $ | +4.833.887 $ | +123,2 % | 3.923.716 $ | +380.926 $ | +10,8 % | 3.542.790 $ | -2.688.813 $ | -43,1 % |
| ALGERT GLOBAL LLC | 7.485.099 $ | -1.146.940 $ | -13,3 % | 8.632.039 $ | +7.261.585 $ | +529,9 % | 1.370.454 $ | -5.512.538 $ | -80,1 % | 6.882.992 $ | +1.005.128 $ | +17,1 % |
| JANE STREET GROUP, LLC | 2.404.754 $ | -5.920.604 $ | -71,1 % | 8.325.358 $ | +8.030.956 $ | +2.727,9 % | 294.402 $ | -1.981.722 $ | -87,1 % | 2.276.124 $ | +1.551.621 $ | +214,2 % |
| BANK OF AMERICA CORP /DE/ | 3.190.792 $ | +840.170 $ | +35,7 % | 2.350.622 $ | -1.797.452 $ | -43,3 % | 4.148.074 $ | -4.129.316 $ | -49,9 % | 8.277.390 $ | +4.789.767 $ | +137,3 % |
| VANGUARD FIDUCIARY TRUST CO | 5.008.733 $ | -2.556.315 $ | -33,8 % | 7.565.048 $ | ||||||||
| CenterBook Partners LP | 2.109.568 $ | -5.345.270 $ | -71,7 % | 7.454.838 $ | +902.355 $ | +13,8 % | 6.552.483 $ | |||||
| MARSHALL WACE, LLP | 6.886.568 $ | -527.729 $ | -7,1 % | 7.414.297 $ | +6.977.314 $ | +1.596,7 % | 436.983 $ | -563.736 $ | -56,3 % | 1.000.719 $ | -12.119.586 $ | -92,4 % |
| FRANKLIN TEMPLETON INC | 6.646.166 $ | -302.835 $ | -4,4 % | 6.949.001 $ | +3.463.757 $ | +99,4 % | 3.485.244 $ | +636.563 $ | +22,3 % | 2.848.681 $ | -1.452.819 $ | -33,8 % |
| PDT Partners, LLC | 6.588.383 $ | +2.906.764 $ | +79,0 % | 3.681.619 $ | +2.978.945 $ | +423,9 % | 702.674 $ | -1.812.889 $ | -72,1 % | 2.515.563 $ | -619.061 $ | -19,7 % |
| HRT FINANCIAL LP | 6.302.000 $ | +35.000 $ | +0,6 % | 6.267.000 $ | +5.026.000 $ | +405,0 % | 1.241.000 $ | -78.000 $ | -5,9 % | 1.319.000 $ | -1.151.000 $ | -46,6 % |
| CITADEL ADVISORS LLC | 6.181.743 $ | +864.020 $ | +16,2 % | 5.317.723 $ | +726.566 $ | +15,8 % | 4.591.157 $ | -1.079.262 $ | -19,0 % | 5.670.419 $ | -10.845.486 $ | -65,7 % |
| Soviero Asset Management, LP | 4.063.500 $ | -1.896.200 $ | -31,8 % | 5.959.700 $ | +1.926.318 $ | +47,8 % | 4.033.382 $ | +1.098.782 $ | +37,4 % | 2.934.600 $ | +1.971.300 $ | +204,6 % |
| Nicht ausgewiesen | 5.948.156 $ | +5.404.153 $ | +993,4 % | 544.003 $ | +311.813 $ | +134,3 % | 232.190 $ | +8.352 $ | +3,7 % | 223.838 $ | -117.160 $ | -34,4 % |
| Susquehanna Portfolio Strategies, LLC | 3.674.614 $ | -2.023.953 $ | -35,5 % | 5.698.567 $ | +3.266.323 $ | +134,3 % | 2.432.244 $ | +205.309 $ | +9,2 % | 2.226.935 $ | ||
| HIGHLAND PEAK CAPITAL, LLC | 5.675.266 $ | |||||||||||
| JPMORGAN CHASE & CO | 5.579.976 $ | +5.057.911 $ | +968,8 % | 522.065 $ | +320.854 $ | +159,5 % | 201.211 $ | -4.830.559 $ | -96,0 % | 5.031.770 $ | -2.753.220 $ | -35,4 % |
| Empowered Funds, LLC | 646.115 $ | -4.858.078 $ | -88,3 % | 5.504.193 $ | +2.969.087 $ | +117,1 % | 2.535.106 $ | +330.976 $ | +15,0 % | 2.204.130 $ | -1.604.013 $ | -42,1 % |
| Connor, Clark & Lunn Investment Management Ltd. | 5.265.434 $ | +1.604.587 $ | +43,8 % | 3.660.847 $ | +666.614 $ | +22,3 % | 2.994.233 $ | +2.140.055 $ | +250,5 % | |||
| Jump Financial, LLC | 5.148.870 $ | +3.135.951 $ | +155,8 % | 2.012.919 $ | -3.279.294 $ | -62,0 % | ||||||
| FMR LLC | 2.898.251 $ | -2.083.237 $ | -41,8 % | 4.981.488 $ | +2.163.016 $ | +76,7 % | 2.818.472 $ | -495.498 $ | -15,0 % | 3.313.970 $ | +1.984.891 $ | +149,3 % |
| UBS Group AG | 4.975.999 $ | +3.257.729 $ | +189,6 % | 1.718.270 $ | +146.142 $ | +9,3 % | 1.572.128 $ | -59.574 $ | -3,7 % | 1.631.702 $ | -630.380 $ | -27,9 % |
| BALYASNY ASSET MANAGEMENT L.P. | 4.868.829 $ | +676.072 $ | +16,1 % | 4.192.757 $ | +3.314.113 $ | +377,2 % | 878.644 $ | -543.998 $ | -38,2 % | 1.422.642 $ | -2.383.650 $ | -62,6 % |
| Nuveen, LLC | 2.853.339 $ | -1.987.647 $ | -41,1 % | 4.840.986 $ | +2.559.462 $ | +112,2 % | 2.281.524 $ | +736.125 $ | +47,6 % | 1.545.399 $ | -1.720.011 $ | -52,7 % |
| Wellington Shields Capital Management, LLC | 2.445.177 $ | -2.237.361 $ | -47,8 % | 4.682.538 $ | +1.256.585 $ | +36,7 % | 3.425.953 $ | -58.205 $ | -1,7 % | 3.484.158 $ | +508.494 $ | +17,1 % |
| VOYA INVESTMENT MANAGEMENT LLC | 2.521.121 $ | -2.133.561 $ | -45,8 % | 4.654.682 $ | +2.019.255 $ | +76,6 % | 2.635.427 $ | +27.963 $ | +1,1 % | 2.607.464 $ | +565.177 $ | +27,7 % |
| Wolf Hill Capital Management, LP | 1.061.899 $ | -3.577.615 $ | -77,1 % | 4.639.514 $ | ||||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 2.680.373 $ | -1.942.439 $ | -42,0 % | 4.622.812 $ | +1.600.219 $ | +52,9 % | 3.022.593 $ | +919.473 $ | +43,7 % | 2.103.120 $ | +2.005.644 $ | +2.057,6 % |
| Alta Fundamental Advisers LLC | 4.500.000 $ | |||||||||||
| Squarepoint Ops LLC | 4.354.825 $ | +3.324.205 $ | +322,5 % | 1.030.620 $ | -72.448 $ | -6,6 % | 1.103.068 $ | -796.656 $ | -41,9 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 4.275.810 $ | +2.174.283 $ | +103,5 % | 2.101.527 $ | ||||||||
| Rokos Capital Management LLP | 4.015.000 $ | |||||||||||
| Credit Capital Investments LLC | 2.345.490 $ | -1.486.441 $ | -38,8 % | 3.831.931 $ | +2.473.045 $ | +182,0 % | 1.358.886 $ | +1.177.986 $ | +651,2 % | 180.900 $ | -199.350 $ | -52,4 % |
| PEAK6 LLC | 3.614.900 $ | +2.363.900 $ | +189,0 % | 1.251.000 $ | ||||||||
| Collar Capital Management, LLC | 2.101.302 $ | -1.285.273 $ | -38,0 % | 3.386.575 $ | +1.937.583 $ | +133,7 % | 1.448.992 $ | -105.864 $ | -6,8 % | 1.554.856 $ | +532.009 $ | +52,0 % |
| STIFEL FINANCIAL CORP | 1.896.834 $ | -1.373.825 $ | -42,0 % | 3.270.659 $ | +1.418.841 $ | +76,6 % | 1.851.818 $ | +131.099 $ | +7,6 % | 1.720.719 $ | +522.525 $ | +43,6 % |
| Lighthouse Investment Partners, LLC | 2.057.474 $ | -1.208.925 $ | -37,0 % | 3.266.399 $ | +1.522.567 $ | +87,3 % | 1.743.832 $ | |||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6.136 $ | -3.140.206 $ | -99,8 % | 3.146.342 $ | +1.852.329 $ | +143,1 % | 1.294.013 $ | -80.272 $ | -5,8 % | 1.374.285 $ | -1.261.065 $ | -47,9 % |
| Qube Research & Technologies Ltd | 3.011.513 $ | +1.866.673 $ | +163,1 % | 1.144.840 $ | -7.221.010 $ | -86,3 % | ||||||
| LPL Financial LLC | 2.744.333 $ | -266.855 $ | -8,9 % | 3.011.188 $ | +1.591.368 $ | +112,1 % | 1.419.820 $ | +489.612 $ | +52,6 % | 930.208 $ | +297.244 $ | +47,0 % |
| Walleye Capital LLC | 225.687 $ | -191.597 $ | -45,9 % | 417.284 $ | -2.536.162 $ | -85,9 % | 2.953.446 $ | -1.883.841 $ | -38,9 % | |||
| Y-Intercept (Hong Kong) Ltd | 2.820.113 $ | +2.639.827 $ | +1.464,2 % | 180.286 $ | -259.561 $ | -59,0 % | 439.847 $ | +255.992 $ | +139,2 % | 183.855 $ | -311.078 $ | -62,9 % |
| Lloyd Harbor Capital Management, LLC | 2.814.750 $ | |||||||||||
| Invesco Ltd. | 1.541.975 $ | -1.231.972 $ | -44,4 % | 2.773.947 $ | +1.669.427 $ | +151,1 % | 1.104.520 $ | +310.727 $ | +39,1 % | 793.793 $ | -9.975 $ | -1,2 % |
| Counterpoint Mutual Funds LLC | 420.579 $ | -355.938 $ | -45,8 % | 776.517 $ | -1.993.866 $ | -72,0 % | 2.770.383 $ | +2.416.502 $ | +682,9 % | |||
| OCCUDO QUANTITATIVE STRATEGIES LP | 2.723.162 $ | |||||||||||
| Monaco Asset Management SAM | 2.198.250 $ | -183.875 $ | -7,7 % | 2.382.125 $ | ||||||||
| Swiss National Bank | 1.512.630 $ | -786.251 $ | -34,2 % | 2.298.881 $ | +1.342.283 $ | +140,3 % | 956.598 $ | +34.410 $ | +3,7 % | 922.188 $ | -240.870 $ | -20,7 % |
| Creative Planning | 1.446.335 $ | -806.070 $ | -35,8 % | 2.252.405 $ | +1.422.037 $ | +171,3 % | 830.368 $ | +571.403 $ | +220,6 % | 258.965 $ | +93.247 $ | +56,3 % |
| WOLVERINE ASSET MANAGEMENT LLC | 1.288.602 $ | -959.162 $ | -42,7 % | 2.247.764 $ | +1.288.380 $ | +134,3 % | 959.384 $ | +85.080 $ | +9,7 % | 874.304 $ | +151.921 $ | +21,0 % |
| Inspire Advisors, LLC | 86.558 $ | -2.135.661 $ | -96,1 % | 2.222.219 $ | -108.860 $ | -4,7 % | ||||||
| DARK FOREST CAPITAL MANAGEMENT LP | 686.732 $ | -1.437.898 $ | -67,7 % | 2.124.630 $ | +460.144 $ | +27,6 % | ||||||
| BNP PARIBAS FINANCIAL MARKETS | 1.540.281 $ | -447.670 $ | -22,5 % | 1.987.951 $ | +1.353.431 $ | +213,3 % | 634.520 $ | -1.440.805 $ | -69,4 % | 2.075.325 $ | +905.372 $ | +77,4 % |
| THOMIST CAPITAL MANAGEMENT, LP | 2.010.000 $ | |||||||||||
| Knights of Columbus Asset Advisors LLC | 1.299.463 $ | -704.774 $ | -35,2 % | 2.004.237 $ | +1.392.431 $ | +227,6 % | 611.806 $ | +2.470 $ | +0,4 % | 609.336 $ | -139.746 $ | -18,7 % |
| Converium Capital Inc. | 1.512.000 $ | -442.000 $ | -22,6 % | 1.954.000 $ | +1.328.500 $ | +212,4 % | 625.500 $ | |||||
| IMC-Chicago, LLC | 1.128.532 $ | -776.657 $ | -40,8 % | 1.905.189 $ | +1.569.504 $ | +467,6 % | 335.685 $ | -431.733 $ | -56,3 % | 767.418 $ | ||
| CITIGROUP INC | 458.168 $ | +264.742 $ | +136,9 % | 193.426 $ | -510.615 $ | -72,5 % | 704.041 $ | -1.181.544 $ | -62,7 % | 1.885.585 $ | +1.585.699 $ | +528,8 % |
| Aquatic Capital Management LLC | 1.799.595 $ | +844.275 $ | +88,4 % | |||||||||
| SIMPLEX TRADING, LLC | 130.876 $ | -923.716 $ | -87,6 % | 1.054.592 $ | +780.428 $ | +284,7 % | 274.164 $ | -1.508.836 $ | -84,6 % | 1.783.000 $ | +1.602.000 $ | +885,1 % |
| Engineers Gate Manager LP | 1.111.389 $ | -662.237 $ | -37,3 % | 1.773.626 $ | ||||||||
| Walnut Level Capital LLC | 1.758.600 $ | +1.008.000 $ | +134,3 % | 750.600 $ | +27.000 $ | +3,7 % | 723.600 $ | -189.000 $ | -20,7 % | |||
| Concentric Capital Strategies, LP | 214.745 $ | -1.465.036 $ | -87,2 % | 1.679.781 $ | ||||||||
| XTX Topco Ltd | 1.665.544 $ | +1.132.190 $ | +212,3 % | 533.354 $ | +462.885 $ | +656,9 % | 70.469 $ | -194.172 $ | -73,4 % | 264.641 $ | ||
| Quantinno Capital Management LP | 1.046.557 $ | -593.348 $ | -36,2 % | 1.639.905 $ | +984.144 $ | +150,1 % | 655.761 $ | +517.756 $ | +375,2 % | 138.005 $ | -344.516 $ | -71,4 % |
| Quantbot Technologies LP | 1.071.794 $ | -114.020 $ | -9,6 % | 1.185.814 $ | +869.219 $ | +274,6 % | 316.595 $ | -1.307.561 $ | -80,5 % | 1.624.156 $ | -59.403 $ | -3,5 % |
| Numerai GP LLC | 1.219.226 $ | -353.939 $ | -22,5 % | 1.573.165 $ | ||||||||
| Pekin Hardy Strauss, Inc. | 641.655 $ | -920.079 $ | -58,9 % | 1.561.734 $ | ||||||||
| NOMURA HOLDINGS INC | 1.561.719 $ | +805.235 $ | +106,4 % | 756.484 $ | ||||||||
| RHUMBLINE ADVISERS | 992.645 $ | -561.679 $ | -36,1 % | 1.554.324 $ | +893.559 $ | +135,2 % | 660.765 $ | -79.721 $ | -10,8 % | 740.486 $ | -192.437 $ | -20,6 % |
| WHITEBOX ADVISORS LLC | 1.486.286 $ | |||||||||||
| TWO SIGMA ADVISERS, LP | 1.482.435 $ | +377.337 $ | +34,1 % | 1.105.098 $ | -996.417 $ | -47,4 % | ||||||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 522.094 $ | -900.293 $ | -63,3 % | 1.422.387 $ | +301.611 $ | +26,9 % | 1.120.776 $ | -292.740 $ | -20,7 % | |||
| AQR CAPITAL MANAGEMENT LLC | 1.349.914 $ | +270.407 $ | +25,0 % | 1.079.507 $ | +967.080 $ | +860,2 % | 112.427 $ | -680.832 $ | -85,8 % | 793.259 $ | -4.249.144 $ | -84,3 % |
| Voleon Capital Management LP | 1.312.337 $ | +962.041 $ | +274,6 % | |||||||||
| GROUP ONE TRADING LLC | 195.300 $ | -477.853 $ | -71,0 % | 673.153 $ | -261.498 $ | -28,0 % | 934.651 $ | -372.448 $ | -28,5 % | 1.307.099 $ | +916.694 $ | +234,8 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 996.000 $ | -292.000 $ | -22,7 % | 1.288.000 $ | +795.000 $ | +161,3 % | 493.000 $ | +37.000 $ | +8,1 % | 456.000 $ | -103.000 $ | -18,4 % |
| BOOTHBAY FUND MANAGEMENT, LLC | 514.036 $ | -773.132 $ | -60,1 % | 1.287.168 $ | +1.232.328 $ | +2.247,1 % | 54.840 $ | -253.775 $ | -82,2 % | 308.615 $ | ||
| Verdence Capital Advisors LLC | 782.000 $ | -430.721 $ | -35,5 % | 1.212.721 $ | +695.111 $ | +134,3 % | 517.610 $ | +77.118 $ | +17,5 % | 440.492 $ | -116.194 $ | -20,9 % |
| HBK INVESTMENTS L P | 1.206.000 $ | |||||||||||
| ACADIAN ASSET MANAGEMENT LLC | 1.027.000 $ | -167.000 $ | -14,0 % | 1.194.000 $ | +1.134.000 $ | +1.890,0 % | 60.000 $ | +57.000 $ | +1.900,0 % | |||
| GSA CAPITAL PARTNERS LLP | 1.114.000 $ | +896.000 $ | +411,0 % | 218.000 $ | +110.000 $ | +101,9 % | 108.000 $ | -377.000 $ | -77,7 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 856.617 $ | -203.741 $ | -19,2 % | 1.060.358 $ | +604.056 $ | +132,4 % | 456.302 $ | +16.084 $ | +3,7 % | 440.218 $ | -121.295 $ | -21,6 % |
| Nicht ausgewiesen | 1.058.775 $ | +606.872 $ | +134,3 % | 451.903 $ | +208.333 $ | +85,5 % | 243.570 $ | -241.202 $ | -49,8 % | 484.772 $ | -126.619 $ | -20,7 % |
| CAPTRUST FINANCIAL ADVISORS | 503.286 $ | -497.065 $ | -49,7 % | 1.000.351 $ | +563.802 $ | +129,1 % | 436.549 $ | +17.191 $ | +4,1 % | 419.358 $ | -157.882 $ | -27,4 % |
| Saba Capital Management, L.P. | 481.062 $ | -157.495 $ | -24,7 % | 638.557 $ | +46.138 $ | +7,8 % | 592.419 $ | -391.142 $ | -39,8 % | 983.561 $ | -2.617.979 $ | -72,7 % |
| Shay Capital LLC | 665.910 $ | -200.689 $ | -23,2 % | 866.599 $ | ||||||||
| JENNISON ASSOCIATES LLC | 549.052 $ | -300.792 $ | -35,4 % | 849.844 $ | ||||||||
| Schonfeld Strategic Advisors LLC | 845.604 $ | +411.203 $ | +94,7 % | 434.401 $ | +318.058 $ | +273,4 % | 116.343 $ | |||||
| Legal & General Group Plc | 759.030 $ | -74.859 $ | -9,0 % | 833.889 $ | +338.110 $ | +68,2 % | 495.779 $ | -68.032 $ | -12,1 % | 563.811 $ | -147.266 $ | -20,7 % |
| Jefferies Financial Group Inc. | 831.449 $ | +765.113 $ | +1.153,4 % | |||||||||
| Russell Investments Group, Ltd. | 831.120 $ | +400.702 $ | +93,1 % | 430.418 $ | +246.462 $ | +134,0 % | 183.956 $ | -205.629 $ | -52,8 % | 389.585 $ | -240.595 $ | -38,2 % |
| Walleye Trading LLC | 267.698 $ | -71.748 $ | -21,1 % | 339.446 $ | -486.013 $ | -58,9 % | 825.459 $ | -317.948 $ | -27,8 % | |||
| BARCLAYS PLC | 320.884 $ | +97.679 $ | +43,8 % | 223.205 $ | -586.839 $ | -72,4 % | 810.044 $ | +84.008 $ | +11,6 % | 726.036 $ | -517.442 $ | -41,6 % |
| VANGUARD ASSET MANAGEMENT, Ltd | 475.329 $ | -261.808 $ | -35,5 % | 737.137 $ | ||||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 457.638 $ | -252.065 $ | -35,5 % | 709.703 $ | +509.047 $ | +253,7 % | 200.656 $ | +7.218 $ | +3,7 % | 193.438 $ | +34.377 $ | +21,6 % |
| Inspire Investing, LLC | 683.235 $ | +165.806 $ | +32,0 % | 517.429 $ | +52.136 $ | +11,2 % | 465.293 $ | -4.452 $ | -0,9 % | 469.745 $ | +66.513 $ | +16,5 % |
| Steward Partners Investment Advisory, LLC | 434.026 $ | -241.013 $ | -35,7 % | 675.039 $ | +220.955 $ | +48,7 % | 454.084 $ | +254.905 $ | +128,0 % | 199.179 $ | -52.024 $ | -20,7 % |
| WELLS FARGO & COMPANY/MN | 635.898 $ | +181.528 $ | +40,0 % | 454.370 $ | -110.140 $ | -19,5 % | 564.510 $ | +179.908 $ | +46,8 % | 384.602 $ | -49.116 $ | -11,3 % |
| LAZARD ASSET MANAGEMENT LLC | 409.406 $ | -225.497 $ | -35,5 % | 634.903 $ | +380.016 $ | +149,1 % | 254.887 $ | +9.169 $ | +3,7 % | 245.718 $ | -63.282 $ | -20,5 % |
| Appian Way Asset Management LP | 632.933 $ | |||||||||||
| MetLife Investment Management, LLC | 439.016 $ | -193.337 $ | -30,6 % | 632.353 $ | +399.721 $ | +171,8 % | 232.632 $ | -50.079 $ | -17,7 % | 282.711 $ | -77.117 $ | -21,4 % |
| OSAIC HOLDINGS, INC. | 407.771 $ | -222.068 $ | -35,3 % | 629.839 $ | +379.623 $ | +151,7 % | 250.216 $ | +14.755 $ | +6,3 % | 235.461 $ | +229.820 $ | +4.074,1 % |
| EQUITABLE TRUST CO | 628.929 $ | +89.185 $ | +16,5 % | 539.744 $ | +309.372 $ | +134,3 % | 230.372 $ | +8.287 $ | +3,7 % | 222.085 $ | -71.798 $ | -24,4 % |
| PRELUDE CAPITAL MANAGEMENT, LLC | 625.500 $ | |||||||||||
| INGALLS & SNYDER LLC | 433.000 $ | -177.000 $ | -29,0 % | 610.000 $ | +350.000 $ | +134,6 % | 260.000 $ | +59.000 $ | +29,4 % | 201.000 $ | +110.000 $ | +120,9 % |
| BANK OF MONTREAL /CAN/ | 366.125 $ | -201.708 $ | -35,5 % | 567.833 $ | +301.704 $ | +113,4 % | 266.129 $ | +102.384 $ | +62,5 % | |||
| STATE OF WISCONSIN INVESTMENT BOARD | 101.802 $ | -16.161 $ | -13,7 % | 117.963 $ | -433.336 $ | -78,6 % | 551.299 $ | -2.765.946 $ | -83,4 % | |||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 343.104 $ | -204.866 $ | -37,4 % | 547.970 $ | +316.548 $ | +136,8 % | 231.422 $ | +5.691 $ | +2,5 % | 225.731 $ | -106.339 $ | -32,0 % |
| Odyssean, LLC | 347.817 $ | -191.575 $ | -35,5 % | 539.392 $ | +433.507 $ | +409,4 % | 105.885 $ | |||||
| Symmetry Investments LP | 521.250 $ | |||||||||||
| Vanguard Personalized Indexing Management, LLC | 332.722 $ | -183.124 $ | -35,5 % | 515.846 $ | +297.430 $ | +136,2 % | 218.416 $ | +125.964 $ | +136,2 % | 92.452 $ | -735 $ | -0,8 % |
| Dynamic Technology Lab Private Ltd | 510.756 $ | +348.756 $ | +215,3 % | 162.000 $ | ||||||||
| Scientech Research LLC | 510.238 $ | +358.892 $ | +237,1 % | 151.346 $ | +90.905 $ | +150,4 % | 60.441 $ | |||||
| Janus Henderson Group Ltd. | 486.844 $ | +279.194 $ | +134,5 % | 207.650 $ | +7.478 $ | +3,7 % | 200.172 $ | -52.349 $ | -20,7 % | |||
| Freestone Grove Partners LP | 484.953 $ | +328.797 $ | +210,6 % | |||||||||
| Vanguard Global Advisers, LLC | 301.424 $ | -182.572 $ | -37,7 % | 483.996 $ | ||||||||
| EVERGREEN CAPITAL MANAGEMENT LLC | 307.582 $ | -168.080 $ | -35,3 % | 475.662 $ | +278.571 $ | +141,3 % | 197.091 $ | |||||
| State of Wyoming | 464.388 $ | |||||||||||
| Tidal Investments LLC | 459.190 $ | |||||||||||
| Massar Capital Management, LP | 448.363 $ | |||||||||||
| HSBC HOLDINGS PLC | 384.166 $ | -60.250 $ | -13,6 % | 444.416 $ | +284.460 $ | +177,8 % | 159.956 $ | +87.126 $ | +119,6 % | |||
| Bridgewater Associates, LP | 150.126 $ | +23.675 $ | +18,7 % | 126.451 $ | -313.807 $ | -71,3 % | 440.258 $ | -6.653.458 $ | -93,8 % | |||
| ExodusPoint Capital Management, LP | 403.556 $ | |||||||||||
| THRIVENT FINANCIAL FOR LUTHERANS | 394.000 $ | -1.150.000 $ | -74,5 % | |||||||||
| Verition Fund Management LLC | 135.227 $ | -221.988 $ | -62,1 % | 357.215 $ | -25.670 $ | -6,7 % | 382.885 $ | -339.098 $ | -47,0 % | |||
| Bayforest Capital Ltd | 381.478 $ | |||||||||||
| Atom Investors LP | 378.983 $ | +149.166 $ | +64,9 % | 229.817 $ | +49.886 $ | +27,7 % | 179.931 $ | |||||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 373.380 $ | |||||||||||
| HBK Sorce Advisory LLC | 243.465 $ | -127.054 $ | -34,3 % | 370.519 $ | +36.938 $ | +11,1 % | 333.581 $ | +132.337 $ | +65,8 % | 201.244 $ | -59.679 $ | -22,9 % |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 229.452 $ | -126.381 $ | -35,5 % | 355.833 $ | +203.957 $ | +134,3 % | 151.876 $ | +5.464 $ | +3,7 % | 146.412 $ | -38.242 $ | -20,7 % |
| RAYMOND JAMES FINANCIAL INC | 337.352 $ | -3.685 $ | -1,1 % | 341.037 $ | -36.912 $ | -9,8 % | ||||||
| Venture Visionary Partners LLC | 338.140 $ | |||||||||||
| CI INVESTMENTS INC. | 333.600 $ | +11.600 $ | +3,6 % | 322.000 $ | -185.000 $ | -36,5 % | ||||||
| Caprock Group, LLC | 210.934 $ | -119.221 $ | -36,1 % | 330.155 $ | +30.924 $ | +10,3 % | 299.231 $ | |||||
| WINTON GROUP Ltd | 65.772 $ | -259.608 $ | -79,8 % | 325.380 $ | +266.583 $ | +453,4 % | 58.797 $ | |||||
| NEW YORK STATE COMMON RETIREMENT FUND | 209.084 $ | -115.163 $ | -35,5 % | 324.247 $ | +185.853 $ | +134,3 % | 138.394 $ | +4.978 $ | +3,7 % | 133.416 $ | -34.847 $ | -20,7 % |
| INTECH INVESTMENT MANAGEMENT LLC | 296.522 $ | -26.855 $ | -8,3 % | 323.377 $ | +62.698 $ | +24,1 % | 260.679 $ | -23.149 $ | -8,2 % | 283.828 $ | +22.606 $ | +8,7 % |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 203.446 $ | -119.267 $ | -37,0 % | 322.713 $ | +165.988 $ | +105,9 % | 156.725 $ | -9.687 $ | -5,8 % | 166.412 $ | -58.676 $ | -26,1 % |
| Police & Firemen's Retirement System of New Jersey | 207.957 $ | -114.541 $ | -35,5 % | 322.498 $ | +184.850 $ | +134,3 % | 137.648 $ | +4.952 $ | +3,7 % | 132.696 $ | +2.255 $ | +1,7 % |
| Arizona State Retirement System | 207.969 $ | -111.598 $ | -34,9 % | 319.567 $ | +179.121 $ | +127,5 % | 140.446 $ | -929 $ | -0,7 % | 141.375 $ | -34.473 $ | -19,6 % |
| ARDSLEY ADVISORY PARTNERS LP | 315.000 $ | |||||||||||
| Jupiter Topco LLC | 314.591 $ | |||||||||||
| Jain Global LLC | 244.308 $ | -68.557 $ | -21,9 % | 312.865 $ | +214.682 $ | +218,7 % | 98.183 $ | |||||
| ENVESTNET ASSET MANAGEMENT INC | 312.820 $ | -81.707 $ | -20,7 % | |||||||||
| SIG BROKERAGE, LP | 306.622 $ | +253.246 $ | +474,5 % | 53.376 $ | +1.920 $ | +3,7 % | 51.456 $ | |||||
| OPTIMIZE FINANCIAL INC. | 195.716 $ | -108.854 $ | -35,7 % | 304.570 $ | ||||||||
| Privatperson | 155.000 $ | -130.000 $ | -45,6 % | 285.000 $ | +163.000 $ | +133,6 % | 122.000 $ | |||||
| WOLVERINE TRADING, LLC | 283.176 $ | +165.300 $ | +140,2 % | |||||||||
| SEI INVESTMENTS CO | 223.136 $ | -57.724 $ | -20,6 % | 280.860 $ | +53.617 $ | +23,6 % | 227.243 $ | +89.440 $ | +64,9 % | |||
| EFG International AG | 168.840 $ | -92.996 $ | -35,5 % | 261.836 $ | +150.080 $ | +134,3 % | 111.756 $ | |||||
| OXFORD ASSET MANAGEMENT LLP | 259.326 $ | |||||||||||
| Vanguard Investments Australia, Ltd. | 203.213 $ | -49.185 $ | -19,5 % | 252.398 $ | ||||||||
| KLP KAPITALFORVALTNING AS | 160.020 $ | -87.444 $ | -35,3 % | 247.464 $ | +141.120 $ | +132,7 % | 106.344 $ | +3.780 $ | +3,7 % | 102.564 $ | -28.350 $ | -21,7 % |
| Mariner, LLC | 236.254 $ | +45.359 $ | +23,8 % | 190.895 $ | +127.938 $ | +203,2 % | 62.957 $ | -195.476 $ | -75,6 % | |||
| JONES FINANCIAL COMPANIES LLLP | 167.110 $ | -52.864 $ | -24,0 % | 219.974 $ | +115.224 $ | +110,0 % | 104.750 $ | +3.265 $ | +3,2 % | 101.485 $ | +76.167 $ | +300,8 % |
| Ancora Advisors LLC | 208.500 $ | |||||||||||
| HM PAYSON & CO | 132.300 $ | -74.824 $ | -36,1 % | 207.124 $ | ||||||||
| AlphaGrep UK Ltd | 198.400 $ | |||||||||||
| INCEPTIONR LLC | 182.914 $ | -13.514 $ | -6,9 % | 196.428 $ | +31.100 $ | +18,8 % | ||||||
| Sound Capital Solutions LLC | 195.716 $ | |||||||||||
| AMERIPRISE FINANCIAL INC | 126.936 $ | -65.857 $ | -34,2 % | 192.793 $ | +110.368 $ | +133,9 % | 82.425 $ | -6.119.822 $ | -98,7 % | |||
| PRUDENTIAL FINANCIAL INC | 126.693 $ | -57.667 $ | -31,3 % | 184.360 $ | +121.728 $ | +194,4 % | 62.632 $ | -16.359 $ | -20,7 % | |||
| MERCER GLOBAL ADVISORS INC /ADV | 117.905 $ | -65.497 $ | -35,7 % | 183.402 $ | +106.248 $ | +137,7 % | 77.154 $ | +12.187 $ | +18,8 % | |||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 113.791 $ | -68.244 $ | -37,5 % | 182.035 $ | +108.122 $ | +146,3 % | 73.913 $ | +19.165 $ | +35,0 % | 54.748 $ | +4.839 $ | +9,7 % |
| IFG Advisory, LLC | 180.922 $ | -42.158 $ | -18,9 % | |||||||||
| Man Group plc | 179.414 $ | |||||||||||
| Ensign Peak Advisors, Inc | 65.835 $ | -45.543 $ | -40,9 % | 111.378 $ | +63.840 $ | +134,3 % | 47.538 $ | -131.151 $ | -73,4 % | 178.689 $ | ||
| CWM, LLC | 177.785 $ | +149.785 $ | +534,9 % | 28.000 $ | -18.000 $ | -39,1 % | 46.000 $ | -290.000 $ | -86,3 % | |||
| ALLSTATE CORP | 115.284 $ | -59.540 $ | -34,1 % | 174.824 $ | ||||||||
| ProShare Advisors LLC | 97.984 $ | -71.330 $ | -42,1 % | 169.314 $ | +78.208 $ | +85,8 % | 91.106 $ | +8.930 $ | +10,9 % | 82.176 $ | -42.115 $ | -33,9 % |
| nVerses Capital, LLC | 161.261 $ | |||||||||||
| Semanteon Capital Management, LP | 159.566 $ | |||||||||||
| R Squared Ltd | 132.640 $ | -22.136 $ | -14,3 % | 154.776 $ | ||||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 98.000 $ | -55.000 $ | -35,9 % | 153.000 $ | +88.000 $ | +135,4 % | 65.000 $ | +2.000 $ | +3,2 % | 63.000 $ | -16.000 $ | -20,3 % |
| Quadrature Capital Ltd | 152.158 $ | +71.756 $ | +89,2 % | 80.402 $ | -37.436 $ | -31,8 % | 117.838 $ | -323.627 $ | -73,3 % | |||
| Investors Research Corp | 85.680 $ | -52.077 $ | -37,8 % | 137.757 $ | +77.292 $ | +127,8 % | 60.465 $ | -5.061 $ | -7,7 % | 65.526 $ | -17.115 $ | -20,7 % |
| Pictet Asset Management Holding SA | 134.984 $ | +4.144 $ | +3,2 % | 130.840 $ | +74.995 $ | +134,3 % | 55.845 $ | +2.009 $ | +3,7 % | 53.836 $ | -14.061 $ | -20,7 % |
| Neuberger Berman Group LLC | 77.490 $ | -57.375 $ | -42,5 % | 134.865 $ | +90.517 $ | +204,1 % | 44.348 $ | |||||
| Caitong International Asset Management Co., Ltd | 130.927 $ | +130.126 $ | +16.245,4 % | 801 $ | -17.956 $ | -95,7 % | 18.757 $ | -17.745 $ | -48,6 % | 36.502 $ | ||
| VICTORY CAPITAL MANAGEMENT INC | 86.190 $ | -43.116 $ | -33,3 % | 129.306 $ | +73.207 $ | +130,5 % | 56.099 $ | +2.082 $ | +3,9 % | 54.017 $ | -206.064 $ | -79,2 % |
| SG Americas Securities, LLC | 109.000 $ | -11.000 $ | -9,2 % | 120.000 $ | -8.000 $ | -6,3 % | 128.000 $ | -618.000 $ | -82,8 % | |||
| FOX RUN MANAGEMENT, L.L.C. | 125.276 $ | +23.736 $ | +23,4 % | 101.540 $ | ||||||||
| Abel Hall, LLC | 73.093 $ | -48.241 $ | -39,8 % | 121.334 $ | ||||||||
| Ballentine Partners, LLC | 75.884 $ | -41.102 $ | -35,1 % | 116.986 $ | +70.257 $ | +150,3 % | 46.729 $ | |||||
| PharVision Advisers, LLC | 113.488 $ | |||||||||||
| Pilgrim Partners Asia Pte Ltd | 113.332 $ | +31.600 $ | +38,7 % | 81.732 $ | +15.000 $ | +22,5 % | 66.732 $ | |||||
| Sage Investment Advisers LLC | 75.600 $ | -36.960 $ | -32,8 % | 112.560 $ | ||||||||
| SUMMIT SECURITIES GROUP LLC | 110.935 $ | |||||||||||
| Bayesian Capital Management, LP | 108.447 $ | -147.588 $ | -57,6 % | |||||||||
| Virtu Financial LLC | 108.000 $ | |||||||||||
| XPONANCE LLC | 72.721 $ | -33.577 $ | -31,6 % | 106.298 $ | ||||||||
| Pacer Advisors, Inc. | 105.071 $ | +18.538 $ | +21,4 % | 86.533 $ | -60.013 $ | -41,0 % | ||||||
| TWO SIGMA SECURITIES, LLC | 87.608 $ | -17.048 $ | -16,3 % | 104.656 $ | ||||||||
| Nicht ausgewiesen | 102.476 $ | |||||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 73.060 $ | -27.074 $ | -27,0 % | 100.134 $ | -276.974 $ | -73,4 % | ||||||
| Inscription Capital, LLC | 64.380 $ | -35.460 $ | -35,5 % | 99.840 $ | ||||||||
| MIRABELLA FINANCIAL SERVICES LLP | 99.361 $ | |||||||||||
| HUB Investment Partners, LLC | 87.242 $ | -10.458 $ | -10,7 % | 97.700 $ | ||||||||
| Ameritas Investment Partners, Inc. | 62.465 $ | -34.405 $ | -35,5 % | 96.870 $ | +48.331 $ | +99,6 % | 48.539 $ | +1.746 $ | +3,7 % | 46.793 $ | -12.222 $ | -20,7 % |
| Vise Technologies, Inc. | 94.645 $ | +47.858 $ | +102,3 % | 46.787 $ | +0 $ | +0,0 % | 46.787 $ | -52.965 $ | -53,1 % | |||
| PNC FINANCIAL SERVICES GROUP, INC. | 57.972 $ | -36.064 $ | -38,4 % | 94.036 $ | +57.694 $ | +158,8 % | 36.342 $ | +27.410 $ | +306,9 % | 8.932 $ | -2.846 $ | -24,2 % |
| Alpine Global Management, LLC | 89.784 $ | +87.084 $ | +3.225,3 % | 2.700 $ | ||||||||
| Mitsubishi UFJ Trust & Banking Corp | 89.465 $ | -4.173 $ | -4,5 % | |||||||||
| Tower Research Capital LLC (TRC) | 38.568 $ | -49.195 $ | -56,1 % | 87.763 $ | +39.549 $ | +82,0 % | 48.214 $ | +7.218 $ | +17,6 % | 40.996 $ | -37.169 $ | -47,6 % |
| Edgestream Partners, L.P. | 85.031 $ | |||||||||||
| Marnell Management LLC | 82.691 $ | |||||||||||
| NISA INVESTMENT ADVISORS, LLC | 23.113 $ | +10.827 $ | +88,1 % | 12.286 $ | -68.726 $ | -84,8 % | 81.012 $ | +72.270 $ | +826,7 % | 8.742 $ | -19.201 $ | -68,7 % |
| Centiva Capital, LP | 80.400 $ | -21.000 $ | -20,7 % | |||||||||
| CSS LLC/IL | 78.120 $ | |||||||||||
| US BANCORP \DE\ | 77.874 $ | +54.455 $ | +232,5 % | 23.419 $ | +13.932 $ | +146,9 % | 9.487 $ | -31.083 $ | -76,6 % | 40.570 $ | -16.184 $ | -28,5 % |
| DekaBank Deutsche Girozentrale | 37.000 $ | -1.000 $ | -2,6 % | 38.000 $ | -36.000 $ | -48,6 % | 74.000 $ | +58.000 $ | +362,5 % | 16.000 $ | -6.000 $ | -27,3 % |
| RPO LLC | 73.134 $ | |||||||||||
| AIGEN INVESTMENT MANAGEMENT, LP | 69.634 $ | +26.725 $ | +62,3 % | 42.909 $ | -117.029 $ | -73,2 % | ||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 61.441 $ | -30.053 $ | -32,8 % | |||||||||
| QUADRANT CAPITAL GROUP LLC | 61.229 $ | +35.095 $ | +134,3 % | 26.134 $ | -15.687 $ | -37,5 % | 41.821 $ | |||||
| Oak Thistle LLC | 58.864 $ | |||||||||||
| Allspring Global Investments Holdings, LLC | 57.724 $ | -16.537 $ | -22,3 % | |||||||||
| GAMMA Investing LLC | 36.074 $ | -21.530 $ | -37,4 % | 57.604 $ | +36.516 $ | +173,2 % | 21.088 $ | +20.188 $ | +2.243,1 % | 900 $ | -10.006 $ | -91,7 % |
| Allworth Financial LP | 38.764 $ | -17.307 $ | -30,9 % | 56.071 $ | +32.464 $ | +137,5 % | 23.607 $ | +23.498 $ | +21.557,8 % | 109 $ | -1.382 $ | -92,7 % |
| CIBC Bancorp USA Inc. | 51.231 $ | |||||||||||
| Equitable Holdings, Inc. | 50.652 $ | |||||||||||
| Amplius Wealth Advisors, LLC | 50.451 $ | -13.178 $ | -20,7 % | |||||||||
| Vontobel Holding Ltd. | 49.602 $ | |||||||||||
| Arax Advisory Partners | 46.513 $ | +23.123 $ | +98,9 % | 23.390 $ | +23.332 $ | +40.227,6 % | 58 $ | -8.031 $ | -99,3 % | 8.089 $ | -12.024 $ | -59,8 % |
| Pacific Sage Partners, LLC | 45.870 $ | |||||||||||
| SIGNATUREFD, LLC | 28.923 $ | -15.931 $ | -35,5 % | 44.854 $ | +25.880 $ | +136,4 % | 18.974 $ | +4.639 $ | +32,4 % | 14.335 $ | +347 $ | +2,5 % |
| HERITAGE INVESTORS MANAGEMENT CORP | 43.000 $ | -39.000 $ | -47,6 % | |||||||||
| Quantum Portfolio Management LLC | 42.185 $ | |||||||||||
| Westview Management dba Westview Investment Advisors | 41.700 $ | |||||||||||
| NOMURA ASSET MANAGEMENT CO LTD | 25.200 $ | -13.880 $ | -35,5 % | 39.080 $ | +22.400 $ | +134,3 % | 16.680 $ | +600 $ | +3,7 % | 16.080 $ | -4.200 $ | -20,7 % |
| Sterling Capital Management LLC | 15.082 $ | -23.617 $ | -61,0 % | 38.699 $ | +9.964 $ | +34,7 % | 28.735 $ | -4.426 $ | -13,3 % | 33.161 $ | +17.018 $ | +105,4 % |
| Tripletail Wealth Management, LLC | 34.466 $ | +1.856 $ | +5,7 % | 32.610 $ | +17.089 $ | +110,1 % | 15.521 $ | |||||
| BNP Paribas Asset Management Holding S.A. | 14.717 $ | -11.965 $ | -44,8 % | 26.682 $ | +16.682 $ | +166,8 % | 10.000 $ | +4.000 $ | +66,7 % | 6.000 $ | -1.000 $ | -14,3 % |
| HHM Wealth Advisors, LLC | 25.020 $ | +900 $ | +3,7 % | 24.120 $ | ||||||||
| Point72 Europe (London) LLP | 22.983 $ | |||||||||||
| EASTERN BANK | 9.450 $ | -13.470 $ | -58,8 % | 22.920 $ | +13.137 $ | +134,3 % | 9.783 $ | +3.753 $ | +62,2 % | 6.030 $ | -1.575 $ | -20,7 % |
| EverSource Wealth Advisors, LLC | 22.063 $ | +13.416 $ | +155,2 % | 8.647 $ | +6.604 $ | +323,3 % | 2.043 $ | -10.612 $ | -83,9 % | 12.655 $ | -1.212 $ | -8,7 % |
| Founders Capital Management | 13.860 $ | -7.634 $ | -35,5 % | 21.494 $ | +12.320 $ | +134,3 % | 9.174 $ | +330 $ | +3,7 % | 8.844 $ | -2.310 $ | -20,7 % |
| Parallel Advisors, LLC | 11.025 $ | -8.896 $ | -44,7 % | 19.921 $ | +15.618 $ | +363,0 % | 4.303 $ | +3.065 $ | +247,6 % | 1.238 $ | -4.025 $ | -76,5 % |
| HARBOR CAPITAL ADVISORS, INC. | 9.000 $ | -8.000 $ | -47,1 % | 17.000 $ | +8.000 $ | +88,9 % | 9.000 $ | +2.000 $ | +28,6 % | 7.000 $ | +0 $ | +0,0 % |
| AMALGAMATED BANK | 16.000 $ | -1.000 $ | -5,9 % | 17.000 $ | -4.000 $ | -19,0 % | ||||||
| Owl Creek Wealth Partners LLC | 7.812 $ | -4.303 $ | -35,5 % | 12.115 $ | ||||||||
| Rockefeller Capital Management L.P. | 7.661 $ | -4.219 $ | -35,5 % | 11.880 $ | +11.201 $ | +1.649,6 % | 679 $ | |||||
| NATIONAL BANK OF CANADA /FI/ | 6.387 $ | -3.656 $ | -36,4 % | 10.043 $ | ||||||||
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 7.533 $ | +4.318 $ | +134,3 % | 3.215 $ | +116 $ | +3,7 % | 3.099 $ | -810 $ | -20,7 % | |||
| Aster Capital Management (DIFC) Ltd | 6.124 $ | +5.840 $ | +2.056,3 % | |||||||||
| IFP Advisors, Inc | 6.086 $ | +4.780 $ | +366,0 % | 1.306 $ | -919 $ | -41,3 % | ||||||
| Farther Finance Advisors, LLC | 5.790 $ | +3.069 $ | +112,8 % | 2.721 $ | +1.674 $ | +159,9 % | 1.047 $ | +38 $ | +3,8 % | 1.009 $ | +984 $ | +3.936,0 % |
| ROTHSCHILD INVESTMENT LLC | 3.786 $ | -1.949 $ | -34,0 % | 5.735 $ | +3.900 $ | +212,5 % | 1.835 $ | +1.654 $ | +913,8 % | 181 $ | -3.520 $ | -95,1 % |
| Point72 Asia (Singapore) Pte. Ltd. | 5.620 $ | -170.956 $ | -96,8 % | |||||||||
| Smartleaf Asset Management LLC | 3.471 $ | -1.482 $ | -29,9 % | 4.953 $ | +2.700 $ | +119,8 % | 2.253 $ | -48 $ | -2,1 % | 2.301 $ | -930 $ | -28,8 % |
| Advisory Services Network, LLC | 4.563 $ | +4.161 $ | +1.035,1 % | 402 $ | ||||||||
| Quarry LP | 2.407 $ | -1.934 $ | -44,6 % | 4.341 $ | +506 $ | +13,2 % | 3.835 $ | -226 $ | -5,6 % | |||
| AMERIFLEX GROUP, INC. | 2.646 $ | -1.457 $ | -35,5 % | 4.103 $ | +1.738 $ | +73,5 % | ||||||
| FNY Investment Advisers, LLC | 4.000 $ | |||||||||||
| Parkside Financial Bank & Trust | 2.331 $ | -1.284 $ | -35,5 % | 3.615 $ | +2.072 $ | +134,3 % | 1.543 $ | +326 $ | +26,8 % | |||
| Mitsubishi UFJ Asset Management Co., Ltd. | 2.060 $ | -1.135 $ | -35,5 % | 3.195 $ | +1.799 $ | +128,9 % | 1.396 $ | +81 $ | +6,2 % | 1.315 $ | -343 $ | -20,7 % |
| Basecamp Wealth Advisors LLC | 2.621 $ | -408 $ | -13,5 % | 3.029 $ | +1.294 $ | +74,6 % | 1.735 $ | |||||
| Stone House Investment Management, LLC | 3.011 $ | +422 $ | +16,3 % | 2.589 $ | +1.484 $ | +134,3 % | 1.105 $ | |||||
| Nicht ausgewiesen | 2.337 $ | -361 $ | -13,4 % | 2.698 $ | +97 $ | +3,7 % | 2.601 $ | -2.119 $ | -44,9 % | |||
| Cornerstone Planning Group LLC | 1.701 $ | -993 $ | -36,9 % | 2.694 $ | +1.016 $ | +60,5 % | 1.678 $ | |||||
| Bare Financial Services, Inc | 1.411 $ | -777 $ | -35,5 % | 2.188 $ | +1.617 $ | +283,2 % | 571 $ | +97 $ | +20,5 % | 474 $ | ||
| Dunhill Financial, LLC | 7 $ | -2.055 $ | -99,7 % | 2.062 $ | +1.849 $ | +868,1 % | 213 $ | |||||
| HANTZ FINANCIAL SERVICES, INC. | 1.000 $ | -1.000 $ | -50,0 % | 2.000 $ | +1.000 $ | +100,0 % | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | -1.000 $ | -50,0 % |
| Larson Financial Group LLC | 1.994 $ | +711 $ | +55,4 % | |||||||||
| SBI Securities Co., Ltd. | 1.008 $ | -975 $ | -49,2 % | 1.983 $ | +1.136 $ | +134,1 % | 847 $ | +39 $ | +4,8 % | 808 $ | +220 $ | +37,4 % |
| MAI Capital Management | 1.954 $ | |||||||||||
| Kilter Group LLC | 1.713 $ | |||||||||||
| Physician Wealth Advisors, Inc. | 927 $ | -510 $ | -35,5 % | 1.437 $ | +824 $ | +134,4 % | 613 $ | -360 $ | -37,0 % | 973 $ | -254 $ | -20,7 % |
| Cornerstone Financial Management LLC | 907 $ | -500 $ | -35,5 % | 1.407 $ | +807 $ | +134,5 % | 600 $ | |||||
| Blue Trust, Inc. | 1.391 $ | -4.034 $ | -74,4 % | |||||||||
| Versant Capital Management, Inc | 605 $ | -724 $ | -54,5 % | 1.329 $ | +929 $ | +232,3 % | 400 $ | -61.145 $ | -99,4 % | |||
| Johnson Financial Group, Inc. | 17 $ | -1.294 $ | -98,7 % | 1.311 $ | ||||||||
| Rialto Wealth Management, LLC | 1.267 $ | |||||||||||
| Pinnacle Wealth Planning Services, Inc. | 794 $ | -437 $ | -35,5 % | 1.231 $ | +706 $ | +134,5 % | 525 $ | |||||
| HUNTINGTON NATIONAL BANK | 768 $ | -424 $ | -35,6 % | 1.192 $ | +683 $ | +134,2 % | 509 $ | +505 $ | +12.625,0 % | 4 $ | -1 $ | -20,0 % |
| Essential Partners LLC | 1.109 $ | +386 $ | +53,4 % | 723 $ | +594 $ | +460,5 % | 129 $ | -209 $ | -61,8 % | 338 $ | -2.841 $ | -89,4 % |
| Avion Wealth | 0 $ | -1.000 $ | -100,0 % | 1.000 $ | +1.000 $ | 0 $ | -1.000 $ | -100,0 % | 1.000 $ | +1.000 $ | ||
| Sunbelt Securities, Inc. | 860 $ | +493 $ | +134,3 % | 367 $ | ||||||||
| Ameritas Advisory Services, LLC | 857 $ | |||||||||||
| USCF Advisers LLC | 834 $ | +30 $ | +3,7 % | 804 $ | -210 $ | -20,7 % | ||||||
| Privatperson | 824 $ | -215 $ | -20,7 % | |||||||||
| TD Waterhouse Canada Inc. | 515 $ | -235 $ | -31,3 % | 750 $ | +417 $ | +125,2 % | 333 $ | +21 $ | +6,7 % | 312 $ | -119 $ | -27,6 % |
| Robinswood Financial LLC | 378 $ | -208 $ | -35,5 % | 586 $ | +336 $ | +134,4 % | 250 $ | +9 $ | +3,7 % | 241 $ | -63 $ | -20,7 % |
| Fortitude Family Office, LLC | 575 $ | -627 $ | -52,2 % | |||||||||
| MTM Investment Management, LLC | 315 $ | -174 $ | -35,6 % | 489 $ | +280 $ | +134,0 % | 209 $ | +8 $ | +4,0 % | 201 $ | -53 $ | -20,9 % |
| Whipplewood Advisors, LLC | 410 $ | +197 $ | +92,5 % | |||||||||
| Torren Management, LLC | 387 $ | |||||||||||
| Root Financial Partners, LLC | 381 $ | |||||||||||
| Global Retirement Partners, LLC | 328 $ | +111 $ | +51,2 % | 217 $ | -85 $ | -28,1 % | 302 $ | |||||
| Transamerica Financial Advisors, LLC | 152 $ | -83 $ | -35,3 % | 235 $ | +135 $ | +135,0 % | 100 $ | |||||
| MassMutual Private Wealth & Trust, FSB | 145 $ | -80 $ | -35,6 % | 225 $ | ||||||||
| Clearstead Advisors, LLC | 190 $ | -6.401 $ | -97,1 % | |||||||||
| True Wealth Design, LLC | 108 $ | -6.377 $ | -98,3 % | |||||||||
| SJS Investment Consulting Inc. | 82 $ | |||||||||||
| JPL Wealth Management, LLC | 45 $ | |||||||||||
| Glen Eagle Advisors, LLC | 25 $ | -14 $ | -35,9 % | 39 $ | +22 $ | +129,4 % | 17 $ | +1 $ | +6,3 % | 16 $ | -4 $ | -20,0 % |
| NewEdge Advisors, LLC | 32 $ | +24 $ | +300,0 % | 8 $ | -2 $ | -20,0 % | ||||||
| CIBC Private Wealth Group LLC | 29 $ | +1 $ | +3,6 % | 28 $ | -10.147 $ | -99,7 % | ||||||
| Silver Grove Financial Group, Inc. | 13 $ | |||||||||||
| Keating Financial Advisory Services, Inc. | 10 $ | |||||||||||
| Hughes Financial Services, LLC | 6 $ | -4 $ | -40,0 % | 10 $ | ||||||||
| Covestor Ltd | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||
| Capital Advisors, Ltd. LLC | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | -1.000 $ | -100,0 % | |||||
| Hemington Wealth Management | 0 $ | +0 $ | ||||||||||
| 796.951.095 $ | -331.349.114 $ | +93,1 % | 1.135.776.553 $ | +616.196.797 $ | +663,7 % | 484.822.091 $ | +4.688.009 $ | +233,6 % | 487.222.687 $ | -115.875.357 $ | +67,0 % | |