| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 272.140 $ | +103.511 $ | +58,4 % | 1.420.468.943 $ | +233.427.796 $ | +1.811,4 % | 1.152.218.769 $ | -695.214.364 $ | +1,4 % | 2.093.476.017 $ | +79.233.689 $ | +426,9 % | |
| Nicht ausgewiesen | 1.203.206 $ | +339.745 $ | +39,3 % | 863.461 $ | -296.994.104 $ | -99,7 % | 297.857.565 $ | +297.339.053 $ | +57.344,7 % | |||
| Lynrock Lake LP | 283.232.358 $ | +50.877.843 $ | +21,9 % | 232.354.515 $ | +32.236.317 $ | +16,1 % | 200.118.198 $ | +180.404.832 $ | +915,1 % | |||
| VANGUARD GROUP INC | 140.961.198 $ | -20.668.771 $ | -12,8 % | |||||||||
| TENOR CAPITAL MANAGEMENT Co., L.P. | 76.287.500 $ | -35.684.721 $ | -31,9 % | 111.972.221 $ | +8.504.090 $ | +8,2 % | 103.468.131 $ | +13.938.759 $ | +15,6 % | |||
| BlackRock, Inc. | 89.172.468 $ | +39.864.175 $ | +80,8 % | 49.308.293 $ | -60.258.628 $ | -55,0 % | 109.566.921 $ | -22.226.747 $ | -16,9 % | |||
| JANA Partners Management, LP | 54.674.482 $ | +17.516.954 $ | +47,1 % | 37.157.528 $ | -65.345.998 $ | -63,8 % | 102.503.526 $ | -19.410.999 $ | -15,9 % | |||
| Opti Capital Management, LP | 78.125.435 $ | +26.253.237 $ | +50,6 % | 51.872.198 $ | +5.945.435 $ | +12,9 % | 45.926.763 $ | -1.905.112 $ | -4,0 % | |||
| SOROS FUND MANAGEMENT LLC | 688.750 $ | -74.695.206 $ | -99,1 % | 75.383.956 $ | +4.829.059 $ | +6,8 % | ||||||
| Penserra Capital Management LLC | 61.393.000 $ | +11.120.000 $ | +22,1 % | |||||||||
| LINDEN ADVISORS LP | 51.197.416 $ | -352.900 $ | -0,7 % | 51.550.316 $ | -4.250.154 $ | -7,6 % | 55.800.470 $ | -141.227.991 $ | -71,7 % | |||
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 54.911.986 $ | +7.022.977 $ | +14,7 % | 47.889.009 $ | -1.592.241 $ | -3,2 % | 49.481.250 $ | +10.693.743 $ | +27,6 % | |||
| BALYASNY ASSET MANAGEMENT L.P. | 44.990.702 $ | -20.753 $ | -0,0 % | 45.011.455 $ | -6.346.027 $ | -12,4 % | 51.357.482 $ | +7.042.738 $ | +15,9 % | |||
| CAPSTONE INVESTMENT ADVISORS, LLC | 18.316.325 $ | -32.143.351 $ | -63,7 % | 50.459.676 $ | +13.516.651 $ | +36,6 % | 36.943.025 $ | +5.055.610 $ | +15,9 % | |||
| UBS Group AG | 32.882.169 $ | +15.945.304 $ | +94,1 % | 16.936.865 $ | -28.189.427 $ | -62,5 % | 45.126.292 $ | -14.812.340 $ | -24,7 % | |||
| DeepCurrents Investment Group LLC | 40.936.264 $ | +684.899 $ | +1,7 % | 40.251.365 $ | -47.729 $ | -0,1 % | 40.299.094 $ | +289.043 $ | +0,7 % | |||
| STATE STREET CORP | 34.900.239 $ | +10.799.799 $ | +44,8 % | 24.100.440 $ | -15.427.485 $ | -39,0 % | 39.527.925 $ | -5.060.743 $ | -11,3 % | |||
| MILLENNIUM MANAGEMENT LLC | 2.796.112 $ | -36.055.428 $ | -92,8 % | 38.851.540 $ | +23.937.452 $ | +160,5 % | 14.914.088 $ | -24.214.028 $ | -61,9 % | |||
| D. E. Shaw & Co., Inc. | 38.252.636 $ | +23.655.142 $ | +162,0 % | 14.597.494 $ | -5.184.249 $ | -26,2 % | 19.781.743 $ | +4.145.731 $ | +26,5 % | |||
| FIRST TRUST ADVISORS LP | 35.356.051 $ | +5.955.170 $ | +20,3 % | |||||||||
| Radcliffe Capital Management, L.P. | 35.039.991 $ | |||||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 32.565.686 $ | +4.108.894 $ | +14,4 % | 28.456.792 $ | ||||||||
| Walleye Capital LLC | 28.456.047 $ | -1.373.362 $ | -4,6 % | 29.829.409 $ | +20.595.506 $ | +223,0 % | 9.233.903 $ | +7.450.178 $ | +417,7 % | |||
| MORGAN STANLEY | 9.860.509 $ | -753.829 $ | -7,1 % | 10.614.338 $ | -15.661.858 $ | -59,6 % | 26.276.196 $ | +3.109.344 $ | +13,4 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 22.333.288 $ | +7.588.363 $ | +51,5 % | 14.744.925 $ | ||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 13.275.365 $ | +5.396.437 $ | +68,5 % | 7.878.928 $ | -14.357.423 $ | -64,6 % | 22.236.351 $ | -3.721.795 $ | -14,3 % | |||
| TWO SIGMA INVESTMENTS, LP | 22.018.951 $ | +9.710.008 $ | +78,9 % | 12.308.943 $ | +736.757 $ | +6,4 % | 11.572.186 $ | +7.157.986 $ | +162,2 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 55.898 $ | -3.478.586 $ | -98,4 % | 3.534.484 $ | -17.957.586 $ | -83,6 % | 21.492.070 $ | -6.304.731 $ | -22,7 % | |||
| MARSHALL WACE, LLP | 5.089.003 $ | -16.262.225 $ | -76,2 % | 21.351.228 $ | -10.143 $ | -0,0 % | ||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10.619.012 $ | +2.884.883 $ | +37,3 % | 7.734.129 $ | -12.143.345 $ | -61,1 % | 19.877.474 $ | -20.838.906 $ | -51,2 % | |||
| ACADIAN ASSET MANAGEMENT LLC | 19.185.000 $ | +9.463.000 $ | +97,3 % | 9.722.000 $ | +2.763.000 $ | +39,7 % | 6.959.000 $ | -1.882.000 $ | -21,3 % | |||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 9.643.625 $ | +5.829.046 $ | +152,8 % | 3.814.579 $ | -14.352.887 $ | -79,0 % | 18.167.466 $ | -3.285.815 $ | -15,3 % | |||
| Alyeska Investment Group, L.P. | 6.244.747 $ | -11.896.696 $ | -65,6 % | 18.141.443 $ | +641.168 $ | +3,7 % | ||||||
| CAMDEN ASSET MANAGEMENT L P /CA | 5.937.876 $ | -10.518.597 $ | -63,9 % | 16.456.473 $ | -20.702.135 $ | -55,7 % | ||||||
| Calamos Advisors LLC | 8.487.300 $ | +80.700 $ | +1,0 % | 8.406.600 $ | -7.519.908 $ | -47,2 % | 15.926.508 $ | -28.637.493 $ | -64,3 % | |||
| AQR CAPITAL MANAGEMENT LLC | 15.455.863 $ | +11.426.521 $ | +283,6 % | 4.029.342 $ | -690.912 $ | -14,6 % | 4.720.254 $ | +2.575.272 $ | +120,1 % | |||
| LSV ASSET MANAGEMENT | 7.665.000 $ | +2.451.000 $ | +47,0 % | 5.214.000 $ | -9.718.000 $ | -65,1 % | 14.932.000 $ | +213.000 $ | +1,4 % | |||
| CITADEL ADVISORS LLC | 13.944.911 $ | +10.033.346 $ | +256,5 % | 3.911.565 $ | -4.983.004 $ | -56,0 % | 8.894.569 $ | -9.498.019 $ | -51,6 % | |||
| GOLDMAN SACHS GROUP INC | 13.660.464 $ | +9.314.148 $ | +214,3 % | 4.346.316 $ | -4.318.778 $ | -49,8 % | 8.665.094 $ | -3.528.275 $ | -28,9 % | |||
| MACKAY SHIELDS LLC | 11.699.013 $ | +241.476 $ | +2,1 % | |||||||||
| CANADA LIFE ASSURANCE Co | 7.345.000 $ | +1.396.000 $ | +23,5 % | 5.949.000 $ | -5.196.000 $ | -46,6 % | 11.145.000 $ | -2.479.000 $ | -18,2 % | |||
| SG Americas Securities, LLC | 342.000 $ | -4.163.000 $ | -92,4 % | 4.505.000 $ | -5.874.000 $ | -56,6 % | 10.379.000 $ | +8.606.000 $ | +485,4 % | |||
| OAKTREE CAPITAL MANAGEMENT LP | 9.708.862 $ | +8.134.270 $ | +516,6 % | 1.574.592 $ | ||||||||
| Invenomic Capital Management LP | 9.545.342 $ | -2.017.783 $ | -17,5 % | |||||||||
| ABSOLUTE INVESTMENT ADVISERS, LLC | 9.505.754 $ | +154.039 $ | +1,6 % | 9.351.715 $ | -142.840 $ | -1,5 % | 9.494.555 $ | +1.874.529 $ | +24,6 % | |||
| KIM, LLC | 4.516.137 $ | +76.788 $ | +1,7 % | 4.439.349 $ | -5.035.651 $ | -53,1 % | 9.475.000 $ | |||||
| NORTHERN TRUST CORP | 4.563.711 $ | +1.429.782 $ | +45,6 % | 3.133.929 $ | -5.350.422 $ | -63,1 % | 8.484.351 $ | -2.404.711 $ | -22,1 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 8.276.240 $ | |||||||||||
| Ewing Morris & Co. Investment Partners Ltd. | 3.767.913 $ | -4.129.218 $ | -52,3 % | 7.897.131 $ | -2.247.996 $ | -22,2 % | ||||||
| WATER ISLAND CAPITAL LLC | 7.831.156 $ | +2.967.929 $ | +61,0 % | 4.863.227 $ | -236.402 $ | -4,6 % | 5.099.629 $ | +2.763.391 $ | +118,3 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4.136.549 $ | +1.813.990 $ | +78,1 % | 2.322.559 $ | -5.386.095 $ | -69,9 % | 7.708.654 $ | -479.115 $ | -5,9 % | |||
| Point72 Asset Management, L.P. | 7.570.746 $ | +2.583.199 $ | +51,8 % | 4.987.547 $ | -1.756.009 $ | -26,0 % | 6.743.556 $ | -2.038.944 $ | -23,2 % | |||
| WELLS FARGO & COMPANY/MN | 5.230.552 $ | -2.278.308 $ | -30,3 % | 7.508.860 $ | +5.161.040 $ | +219,8 % | 2.347.820 $ | -665.569 $ | -22,1 % | |||
| TWO SIGMA ADVISERS, LP | 7.378.065 $ | +5.713.065 $ | +343,1 % | |||||||||
| Russell Investments Group, Ltd. | 7.294.576 $ | +5.910.522 $ | +427,0 % | 1.384.054 $ | -502.780 $ | -26,6 % | 1.886.834 $ | -415.152 $ | -18,0 % | |||
| Verition Fund Management LLC | 5.335.996 $ | -61.038 $ | -1,1 % | 5.397.034 $ | -1.811.578 $ | -25,1 % | 7.208.612 $ | -95.785 $ | -1,3 % | |||
| BANK OF AMERICA CORP /DE/ | 6.860.539 $ | +3.915.086 $ | +132,9 % | 2.945.453 $ | -4.151.536 $ | -58,5 % | 7.096.989 $ | +1.667.419 $ | +30,7 % | |||
| HRT FINANCIAL LP | 7.075.000 $ | +3.106.000 $ | +78,3 % | 3.969.000 $ | +3.757.000 $ | +1.772,2 % | 212.000 $ | -5.540.000 $ | -96,3 % | |||
| ADVENT CAPITAL MANAGEMENT /DE/ | 7.019.196 $ | -566.905 $ | -7,5 % | |||||||||
| Nuveen, LLC | 2.107.641 $ | +1.373.748 $ | +187,2 % | 733.893 $ | -6.205.135 $ | -89,4 % | 6.939.028 $ | -2.302.248 $ | -24,9 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5.209.936 $ | +2.225.456 $ | +74,6 % | 2.984.480 $ | -3.506.923 $ | -54,0 % | 6.491.403 $ | -7.670.041 $ | -54,2 % | |||
| ROYAL BANK OF CANADA | 1.962.000 $ | +632.000 $ | +47,5 % | 1.330.000 $ | -5.089.000 $ | -79,3 % | 6.419.000 $ | -4.667.000 $ | -42,1 % | |||
| Chicago Capital Management, LLC | 6.312.899 $ | +2.023.098 $ | +47,2 % | 4.289.801 $ | ||||||||
| BARCLAYS PLC | 1.291.890 $ | +573.109 $ | +79,7 % | 718.781 $ | -5.140.524 $ | -87,7 % | 5.859.305 $ | -5.805.674 $ | -49,8 % | |||
| JANE STREET GROUP, LLC | 5.275.701 $ | -504.651 $ | -8,7 % | 5.780.352 $ | +3.583.268 $ | +163,1 % | 2.197.084 $ | +425.209 $ | +24,0 % | |||
| Pacer Advisors, Inc. | 4.084.000 $ | +1.495.000 $ | +57,7 % | 2.589.000 $ | -3.156.706 $ | -54,9 % | 5.745.706 $ | -1.312.844 $ | -18,6 % | |||
| SHAPIRO CAPITAL MANAGEMENT LLC | 5.593.098 $ | -8.991.383 $ | -61,7 % | |||||||||
| Creative Planning | 5.576.024 $ | +4.270.759 $ | +327,2 % | 1.305.265 $ | -772.514 $ | -37,2 % | 2.077.779 $ | +1.136.997 $ | +120,9 % | |||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 5.431.188 $ | +1.283.950 $ | +31,0 % | |||||||||
| BNP PARIBAS FINANCIAL MARKETS | 830.461 $ | +82.401 $ | +11,0 % | 748.060 $ | -4.388.856 $ | -85,4 % | 5.136.916 $ | -7.089.657 $ | -58,0 % | |||
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 4.662.708 $ | +2.891.155 $ | +163,2 % | 1.771.553 $ | -3.123.820 $ | -63,8 % | 4.895.373 $ | +538.923 $ | +12,4 % | |||
| HSBC HOLDINGS PLC | 968.777 $ | +777.941 $ | +407,6 % | 190.836 $ | -4.702.004 $ | -96,1 % | 4.892.840 $ | +4.087.317 $ | +507,4 % | |||
| AGF MANAGEMENT LTD | 4.607.999 $ | |||||||||||
| Diameter Capital Partners LP | 4.559.575 $ | |||||||||||
| IMC-Chicago, LLC | 1.595.052 $ | +832.248 $ | +109,1 % | 762.804 $ | -3.712.988 $ | -83,0 % | 4.475.792 $ | -599.196 $ | -11,8 % | |||
| Quinn Opportunity Partners LLC | 3.141.966 $ | +1.225.054 $ | +63,9 % | 1.916.912 $ | -2.548.802 $ | -57,1 % | 4.465.714 $ | +2.050.770 $ | +84,9 % | |||
| DEUTSCHE BANK AG\ | 1.750.928 $ | +354.462 $ | +25,4 % | 1.396.466 $ | -3.056.663 $ | -68,6 % | 4.453.129 $ | -1.031.341 $ | -18,8 % | |||
| DIMENSIONAL FUND ADVISORS LP | 958.708 $ | -300.215 $ | -23,8 % | 1.258.923 $ | -3.064.692 $ | -70,9 % | 4.323.615 $ | -5.792.589 $ | -57,3 % | |||
| VICTORY CAPITAL MANAGEMENT INC | 4.275.172 $ | +2.004.947 $ | +88,3 % | 2.270.225 $ | +436.801 $ | +23,8 % | 1.833.424 $ | -162.607 $ | -8,1 % | |||
| Qube Research & Technologies Ltd | 2.626.652 $ | -1.539.812 $ | -37,0 % | 4.166.464 $ | +363.819 $ | +9,6 % | 3.802.645 $ | -7.351.805 $ | -65,9 % | |||
| STATE OF WISCONSIN INVESTMENT BOARD | 3.840.000 $ | +1.023.000 $ | +36,3 % | 2.817.000 $ | -10.500 $ | -0,4 % | 2.827.500 $ | +24.330 $ | +0,9 % | |||
| Circumference Group LLC | 1.446.198 $ | +462.426 $ | +47,0 % | 983.772 $ | -2.816.228 $ | -74,1 % | 3.800.000 $ | |||||
| Nykredit A/S | 3.760.080 $ | |||||||||||
| PANAGORA ASSET MANAGEMENT INC | 1.881.986 $ | +598.696 $ | +46,7 % | 1.283.290 $ | -2.228.320 $ | -63,5 % | 3.511.610 $ | -949.371 $ | -21,3 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 3.459.478 $ | +2.637.408 $ | +320,8 % | 822.070 $ | +464.931 $ | +130,2 % | 357.139 $ | |||||
| Man Group plc | 3.409.420 $ | +1.752.607 $ | +105,8 % | 1.656.813 $ | -335.162 $ | -16,8 % | 1.991.975 $ | +815.000 $ | +69,2 % | |||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 3.406.415 $ | +1.089.212 $ | +47,0 % | 2.317.203 $ | +1.894.567 $ | +448,3 % | 422.636 $ | |||||
| JPMORGAN CHASE & CO | 1.175.494 $ | -2.177.965 $ | -64,9 % | 3.353.459 $ | +2.561.524 $ | +323,5 % | 791.935 $ | -4.849.975 $ | -86,0 % | |||
| Lombard Odier Asset Management (Europe) Ltd | 3.271.951 $ | -23.193.635 $ | -87,6 % | |||||||||
| VANGUARD FIDUCIARY TRUST CO | 3.249.072 $ | +909.102 $ | +38,9 % | 2.339.970 $ | ||||||||
| FRANKLIN TEMPLETON INC | 3.195.417 $ | +2.221.987 $ | +228,3 % | 973.430 $ | -1.444.677 $ | -59,7 % | 2.418.107 $ | -355.431 $ | -12,8 % | |||
| SSI INVESTMENT MANAGEMENT LLC | 1.689.941 $ | +14.940 $ | +0,9 % | 1.675.001 $ | -1.508.949 $ | -47,4 % | 3.183.950 $ | +94.021 $ | +3,0 % | |||
| Vanguard Global Advisers, LLC | 3.126.948 $ | +1.573.607 $ | +101,3 % | 1.553.341 $ | ||||||||
| Centiva Capital, LP | 2.963.790 $ | +917.304 $ | +44,8 % | 2.046.486 $ | +1.085.755 $ | +113,0 % | 960.731 $ | |||||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2.936.458 $ | +840.208 $ | +40,1 % | |||||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 2.828.597 $ | +2.128.546 $ | +304,1 % | 700.051 $ | +98.797 $ | +16,4 % | 601.254 $ | +393.147 $ | +188,9 % | |||
| Bridgewater Associates, LP | 2.766.719 $ | -28.175 $ | -1,0 % | |||||||||
| Assenagon Asset Management S.A. | 2.654.272 $ | +2.231.842 $ | +528,3 % | 422.430 $ | -768.034 $ | -64,5 % | 1.190.464 $ | -1.522.792 $ | -56,1 % | |||
| FMR LLC | 2.583.181 $ | +1.529.668 $ | +145,2 % | 1.053.513 $ | -996.842 $ | -48,6 % | 2.050.355 $ | -74.417 $ | -3,5 % | |||
| ALGERT GLOBAL LLC | 1.333.584 $ | -1.200.438 $ | -47,4 % | 2.534.022 $ | -2.431.203 $ | -49,0 % | ||||||
| Quantinno Capital Management LP | 2.419.593 $ | +985.014 $ | +68,7 % | 1.434.579 $ | +982.862 $ | +217,6 % | 451.717 $ | |||||
| Janus Henderson Group Ltd. | 338.445 $ | -2.001.729 $ | -85,5 % | 2.340.174 $ | +1.183.741 $ | +102,4 % | ||||||
| TRUIST FINANCIAL CORP | 1.744.925 $ | -473.800 $ | -21,4 % | 2.218.725 $ | -114.656 $ | -4,9 % | 2.333.381 $ | +2.275.999 $ | +3.966,4 % | |||
| NOMURA HOLDINGS INC | 783.294 $ | +237.837 $ | +43,6 % | 545.457 $ | -1.705.587 $ | -75,8 % | 2.251.044 $ | -1.127.341 $ | -33,4 % | |||
| Nicht ausgewiesen | 363.991 $ | -655.883 $ | -64,3 % | 1.019.874 $ | -1.208.978 $ | -54,2 % | 2.228.852 $ | -38.136 $ | -1,7 % | |||
| PRINCIPAL FINANCIAL GROUP INC | 2.098.289 $ | +766.958 $ | +57,6 % | 1.331.331 $ | -818.071 $ | -38,1 % | 2.149.402 $ | +463.777 $ | +27,5 % | |||
| Atom Investors LP | 1.211.533 $ | -889.099 $ | -42,3 % | 2.100.632 $ | +46.291 $ | +2,3 % | 2.054.341 $ | +1.529.435 $ | +291,4 % | |||
| Jump Financial, LLC | 2.031.480 $ | +1.200.481 $ | +144,5 % | 830.999 $ | -206.513 $ | -19,9 % | ||||||
| SIMPLEX TRADING, LLC | 665.722 $ | -204.858 $ | -23,5 % | 870.580 $ | -1.156.963 $ | -57,1 % | 2.027.543 $ | -1.100.457 $ | -35,2 % | |||
| WOLVERINE ASSET MANAGEMENT LLC | 313.527 $ | -1.711.908 $ | -84,5 % | 2.025.435 $ | +1.555.497 $ | +331,0 % | 469.938 $ | -107.880 $ | -18,7 % | |||
| Engineers Gate Manager LP | 1.985.537 $ | +7.056 $ | +0,4 % | 1.978.481 $ | +1.779.057 $ | +892,1 % | 199.424 $ | -1.657.014 $ | -89,3 % | |||
| Brooklyn Investment Group | 1.919.949 $ | +1.592.255 $ | +485,9 % | 327.694 $ | ||||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1.919.395 $ | -50.557 $ | -2,6 % | |||||||||
| Asset Management One Co., Ltd. | 693.588 $ | -1.186.679 $ | -63,1 % | 1.880.267 $ | -465.227 $ | -19,8 % | ||||||
| Invesco Ltd. | 1.709.505 $ | +671.857 $ | +64,7 % | 1.037.648 $ | -727.027 $ | -41,2 % | 1.764.675 $ | +224.456 $ | +14,6 % | |||
| GROUP ONE TRADING LLC | 1.747.980 $ | +1.509.557 $ | +633,1 % | 238.423 $ | -585.311 $ | -71,1 % | 823.734 $ | -1.249.491 $ | -60,3 % | |||
| Swiss National Bank | 633.099 $ | -1.113.381 $ | -63,8 % | 1.746.480 $ | -353.520 $ | -16,8 % | ||||||
| RAYMOND JAMES FINANCIAL INC | 637.266 $ | +568.591 $ | +827,9 % | 68.675 $ | -1.666.824 $ | -96,0 % | 1.735.499 $ | -695.570 $ | -28,6 % | |||
| Palogic Value Management, L.P. | 1.703.300 $ | +1.124.750 $ | +194,4 % | 578.550 $ | -409.450 $ | -41,4 % | 988.000 $ | |||||
| OCCUDO QUANTITATIVE STRATEGIES LP | 1.592.310 $ | |||||||||||
| BANK OF MONTREAL /CAN/ | 868.984 $ | +354.667 $ | +69,0 % | 514.317 $ | -902.356 $ | -63,7 % | 1.416.673 $ | -19.059.059 $ | -93,1 % | |||
| CAPITAL FUND MANAGEMENT S.A. | 1.376.214 $ | +608.949 $ | +79,4 % | 767.265 $ | -1.025.066 $ | -57,2 % | ||||||
| NEEDHAM INVESTMENT MANAGEMENT LLC | 1.368.000 $ | -1.632.000 $ | -54,4 % | |||||||||
| Walleye Trading LLC | 623.700 $ | +370.890 $ | +146,7 % | 252.810 $ | -1.079.303 $ | -81,0 % | 1.332.113 $ | +737.738 $ | +124,1 % | |||
| Squarepoint Ops LLC | 1.160.147 $ | -159.724 $ | -12,1 % | 1.319.871 $ | +685.241 $ | +108,0 % | 634.630 $ | -5.178.995 $ | -89,1 % | |||
| Rangeley Capital, LLC | 1.309.770 $ | |||||||||||
| RHUMBLINE ADVISERS | 703.386 $ | +267.141 $ | +61,2 % | 436.245 $ | -859.985 $ | -66,3 % | 1.296.230 $ | -480.922 $ | -27,1 % | |||
| Mariner, LLC | 1.180.975 $ | +1.039.722 $ | +736,1 % | 141.253 $ | -64.514 $ | -31,4 % | 205.767 $ | |||||
| MACKENZIE FINANCIAL CORP | 964.532 $ | -101.796 $ | -9,5 % | 1.066.328 $ | -113.452 $ | -9,6 % | 1.179.780 $ | -94.039 $ | -7,4 % | |||
| Legal & General Group Plc | 442.163 $ | +12.410 $ | +2,9 % | 429.753 $ | -735.251 $ | -63,1 % | 1.165.004 $ | -502.583 $ | -30,1 % | |||
| VARCOV Co. | 1.118.477 $ | |||||||||||
| NORDEA INVESTMENT MANAGEMENT AB | 386.883 $ | -710.873 $ | -64,8 % | 1.097.756 $ | -426.345 $ | -28,0 % | ||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 910.000 $ | +415.000 $ | +83,8 % | 495.000 $ | -583.000 $ | -54,1 % | 1.078.000 $ | -352.000 $ | -24,6 % | |||
| AMERICAN CENTURY COMPANIES INC | 839.751 $ | +392.163 $ | +87,6 % | 447.588 $ | -628.998 $ | -58,4 % | 1.076.586 $ | -203.027 $ | -15,9 % | |||
| READYSTATE ASSET MANAGEMENT LP | 1.066.250 $ | -4.307.222 $ | -80,2 % | |||||||||
| Soviero Asset Management, LP | 1.053.000 $ | |||||||||||
| Y-Intercept (Hong Kong) Ltd | 902.615 $ | -145.018 $ | -13,8 % | 1.047.633 $ | -1.404.923 $ | -57,3 % | ||||||
| CITIGROUP INC | 1.011.188 $ | +598.698 $ | +145,1 % | 412.490 $ | -263.641 $ | -39,0 % | 676.131 $ | -1.469.195 $ | -68,5 % | |||
| HARBOR CAPITAL ADVISORS, INC. | 944.000 $ | -114.000 $ | -10,8 % | |||||||||
| TUDOR INVESTMENT CORP ET AL | 90.720 $ | -818.240 $ | -90,0 % | 908.960 $ | -1.713.021 $ | -65,3 % | ||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 886.270 $ | +785.418 $ | +778,8 % | 100.852 $ | -68.438 $ | -40,4 % | 169.290 $ | -51.529 $ | -23,3 % | |||
| IEQ CAPITAL, LLC | 844.927 $ | |||||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 7.395 $ | -294.652 $ | -97,6 % | 302.047 $ | -538.422 $ | -64,1 % | 840.469 $ | -201.319 $ | -19,3 % | |||
| Janney Montgomery Scott LLC | 742.000 $ | +439.000 $ | +144,9 % | 303.000 $ | -536.000 $ | -63,9 % | 839.000 $ | |||||
| ExodusPoint Capital Management, LP | 825.965 $ | +486.329 $ | +143,2 % | 339.636 $ | ||||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 183.870 $ | +16.917 $ | +10,1 % | 166.953 $ | -643.207 $ | -79,4 % | 810.160 $ | +311.410 $ | +62,4 % | |||
| Voss Capital, LP | 810.000 $ | |||||||||||
| Jain Global LLC | 790.212 $ | +715.821 $ | +962,2 % | 74.391 $ | -248.559 $ | -77,0 % | ||||||
| AMERIPRISE FINANCIAL INC | 789.978 $ | +636.701 $ | +415,4 % | 153.277 $ | ||||||||
| Brevan Howard Capital Management LP | 498.093 $ | +190.520 $ | +61,9 % | 307.573 $ | -435.859 $ | -58,6 % | 743.432 $ | -868.450 $ | -53,9 % | |||
| Aquatic Capital Management LLC | 50.018 $ | -686.893 $ | -93,2 % | 736.911 $ | ||||||||
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | 729.000 $ | +315.750 $ | +76,4 % | 413.250 $ | -118.750 $ | -22,3 % | 532.000 $ | |||||
| Magnetar Financial LLC | 726.416 $ | +551.433 $ | +315,1 % | 174.983 $ | ||||||||
| XTX Topco Ltd | 685.139 $ | +564.172 $ | +466,4 % | 120.967 $ | ||||||||
| Jefferies Financial Group Inc. | 677.935 $ | -15.831.290 $ | -95,9 % | |||||||||
| Pale Fire Capital SE | 641.917 $ | +205.255 $ | +47,0 % | 436.662 $ | ||||||||
| E. Ohman J:or Asset Management AB | 634.676 $ | -148.230 $ | -18,9 % | |||||||||
| Shay Capital LLC | 608.000 $ | -1.411.488 $ | -69,9 % | |||||||||
| GAM Holding AG | 608.000 $ | -142.000 $ | -18,9 % | |||||||||
| Tempus Wealth Planning, LLC | 233.079 $ | -334.474 $ | -58,9 % | 567.553 $ | +64.584 $ | +12,8 % | ||||||
| Vanguard Personalized Indexing Management, LLC | 552.461 $ | +409.041 $ | +285,2 % | 143.420 $ | ||||||||
| FULLER & THALER ASSET MANAGEMENT, INC. | 551.334 $ | |||||||||||
| MetLife Investment Management, LLC | 340.451 $ | +187.163 $ | +122,1 % | 153.288 $ | -395.842 $ | -72,1 % | 549.130 $ | -183.920 $ | -25,1 % | |||
| MERCER GLOBAL ADVISORS INC /ADV | 536.040 $ | +360.928 $ | +206,1 % | 175.112 $ | ||||||||
| BANK OF NOVA SCOTIA | 191.333 $ | +127.676 $ | +200,6 % | 63.657 $ | -450.601 $ | -87,6 % | 514.258 $ | -48.111 $ | -8,6 % | |||
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 237.665 $ | +59.260 $ | +33,2 % | 178.405 $ | -319.598 $ | -64,2 % | 498.003 $ | -123.829 $ | -19,9 % | |||
| Bridgefront Capital, LLC | 495.626 $ | +189.682 $ | +62,0 % | |||||||||
| Schonfeld Strategic Advisors LLC | 483.187 $ | |||||||||||
| WELLINGTON MANAGEMENT GROUP LLP | 465.957 $ | +7.355 $ | +1,6 % | 458.602 $ | -770 $ | -0,2 % | 459.372 $ | -24.980 $ | -5,2 % | |||
| AXQ CAPITAL, LP | 194.198 $ | -269.424 $ | -58,1 % | 463.622 $ | ||||||||
| GSA CAPITAL PARTNERS LLP | 451.000 $ | +222.000 $ | +96,9 % | 229.000 $ | ||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 152.312 $ | +54.322 $ | +55,4 % | 97.990 $ | -344.148 $ | -77,8 % | 442.138 $ | -136.731 $ | -23,6 % | |||
| Corient Private Wealth LP | 429.139 $ | |||||||||||
| Quadrature Capital Ltd | 221.381 $ | +90.287 $ | +68,9 % | 131.094 $ | -291.223 $ | -69,0 % | 422.317 $ | |||||
| Bleakley Financial Group, LLC | 406.555 $ | +196.183 $ | +93,3 % | 210.372 $ | ||||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 392.793 $ | |||||||||||
| State of Wyoming | 256.616 $ | +19.543 $ | +8,2 % | 237.073 $ | -155.163 $ | -39,6 % | 392.236 $ | -31.683 $ | -7,5 % | |||
| LAZARD ASSET MANAGEMENT LLC | 50.470 $ | -339.922 $ | -87,1 % | 390.392 $ | +20.765 $ | +5,6 % | 369.627 $ | -845.791 $ | -69,6 % | |||
| Nicht ausgewiesen | 387.839 $ | |||||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 134.233 $ | +52.977 $ | +65,2 % | 81.256 $ | -304.550 $ | -78,9 % | 385.806 $ | -158.019 $ | -29,1 % | |||
| Caption Management, LLC | 376.869 $ | |||||||||||
| QUADRANT CAPITAL GROUP LLC | 273.537 $ | -102.609 $ | -27,3 % | 376.146 $ | +37.383 $ | +11,0 % | 338.763 $ | +330.738 $ | +4.121,3 % | |||
| Cerity Partners LLC | 360.458 $ | |||||||||||
| Diversified Trust Co | 232.939 $ | +81.618 $ | +53,9 % | 151.321 $ | -199.267 $ | -56,8 % | 350.588 $ | -81.993 $ | -19,0 % | |||
| Mirae Asset Global Investments Co., Ltd. | 189.824 $ | +53.435 $ | +39,2 % | 136.389 $ | -186.626 $ | -57,8 % | 323.015 $ | -381.891 $ | -54,2 % | |||
| FourThought Financial Partners, LLC | 96.609 $ | -225.638 $ | -70,0 % | 322.247 $ | ||||||||
| Freestone Grove Partners LP | 321.900 $ | -114.956 $ | -26,3 % | |||||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 310.086 $ | |||||||||||
| Woodline Partners LP | 302.383 $ | -2.352.636 $ | -88,6 % | |||||||||
| Jupiter Topco LLC | 289.863 $ | |||||||||||
| Pallas Capital Advisors LLC | 283.492 $ | +212.358 $ | +298,5 % | 71.134 $ | ||||||||
| EVERGREEN CAPITAL MANAGEMENT LLC | 283.363 $ | +182.954 $ | +182,2 % | 100.409 $ | ||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 150.757 $ | +48.205 $ | +47,0 % | 102.552 $ | -180.350 $ | -63,7 % | 282.902 $ | -66.073 $ | -18,9 % | |||
| Empirical Asset Management, LLC | 282.432 $ | |||||||||||
| Summit Trail Advisors, LLC | 281.054 $ | +117.649 $ | +72,0 % | 163.405 $ | ||||||||
| Counterpoint Mutual Funds LLC | 278.442 $ | |||||||||||
| Polymer Capital Management (US) LLC | 268.863 $ | |||||||||||
| Police & Firemen's Retirement System of New Jersey | 143.135 $ | +45.768 $ | +47,0 % | 97.367 $ | -171.232 $ | -63,8 % | 268.599 $ | -62.732 $ | -18,9 % | |||
| Leonteq Securities AG | 22.243 $ | -68.154 $ | -75,4 % | 90.397 $ | -169.265 $ | -65,2 % | 259.662 $ | +5.581 $ | +2,2 % | |||
| Concentric Capital Strategies, LP | 259.532 $ | |||||||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 138.194 $ | +44.188 $ | +47,0 % | 94.006 $ | -165.321 $ | -63,8 % | 259.327 $ | -60.567 $ | -18,9 % | |||
| Migdal Insurance & Financial Holdings Ltd. | 136.100 $ | +81.000 $ | +147,0 % | 55.100 $ | -202.900 $ | -78,6 % | 258.000 $ | -98.000 $ | -27,5 % | |||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 93.119 $ | -163.761 $ | -63,8 % | 256.880 $ | ||||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8 $ | -92.643 $ | -100,0 % | 92.651 $ | -162.922 $ | -63,7 % | 255.573 $ | -60.121 $ | -19,0 % | |||
| CWM, LLC | 124.372 $ | -128.628 $ | -50,8 % | 253.000 $ | +130.000 $ | +105,7 % | ||||||
| Arizona State Retirement System | 89.190 $ | -157.004 $ | -63,8 % | 246.194 $ | -74.262 $ | -23,2 % | ||||||
| Handelsbanken Fonder AB | 89.000 $ | -157.000 $ | -63,8 % | 246.000 $ | -58.000 $ | -19,1 % | ||||||
| Savant Capital, LLC | 241.921 $ | +185.900 $ | +331,8 % | 56.021 $ | -157.691 $ | -73,8 % | 213.712 $ | |||||
| Advisors Asset Management, Inc. | 237.938 $ | +156.588 $ | +192,5 % | 81.350 $ | +2.143 $ | +2,7 % | 79.207 $ | |||||
| Campbell & CO Investment Adviser LLC | 234.875 $ | -1.075.431 $ | -82,1 % | |||||||||
| DRW Securities, LLC | 87.075 $ | -8.143 $ | -8,6 % | 95.218 $ | -135.867 $ | -58,8 % | 231.085 $ | |||||
| Privatperson | 227.000 $ | |||||||||||
| WINTON GROUP Ltd | 215.460 $ | +150.067 $ | +229,5 % | 65.393 $ | ||||||||
| BAILARD, INC. | 114.210 $ | +36.519 $ | +47,0 % | 77.691 $ | -136.629 $ | -63,8 % | 214.320 $ | -211.305 $ | -49,6 % | |||
| Poehling Capital Management, INC. | 96.917 $ | +25.028 $ | +34,8 % | 71.889 $ | -140.197 $ | -66,1 % | 212.086 $ | |||||
| Sequoia Financial Advisors, LLC | 210.771 $ | |||||||||||
| INCEPTIONR LLC | 208.373 $ | -9.071 $ | -4,2 % | |||||||||
| CAPTRUST FINANCIAL ADVISORS | 207.878 $ | |||||||||||
| Sanctuary Advisors, LLC | 90.647 $ | -109.471 $ | -54,7 % | 200.118 $ | ||||||||
| Vise Technologies, Inc. | 198.960 $ | |||||||||||
| AlphaQuest LLC | 197.570 $ | -214.799 $ | -52,1 % | |||||||||
| Williams & Novak Wealth Management, LLC | 194.805 $ | +57.989 $ | +42,4 % | 136.816 $ | ||||||||
| Northwest & Ethical Investments L.P. | 191.684 $ | +3.424 $ | +1,8 % | 188.260 $ | +554 $ | +0,3 % | 187.706 $ | -44 $ | -0,0 % | |||
| VANGUARD ASSET MANAGEMENT, Ltd | 18.857 $ | -171.954 $ | -90,1 % | 190.811 $ | ||||||||
| Swiss Life Asset Management Ltd | 86.187 $ | -100.606 $ | -53,9 % | 186.793 $ | ||||||||
| Commonwealth Financial Services, LLC | 184.392 $ | |||||||||||
| KLP KAPITALFORVALTNING AS | 66.120 $ | -116.280 $ | -63,8 % | 182.400 $ | -42.600 $ | -18,9 % | ||||||
| VOYA INVESTMENT MANAGEMENT LLC | 108.402 $ | +44.503 $ | +69,6 % | 63.899 $ | -116.130 $ | -64,5 % | 180.029 $ | -42.046 $ | -18,9 % | |||
| ProShare Advisors LLC | 177.323 $ | -27.578 $ | -13,5 % | |||||||||
| OP Asset Management Ltd | 175.912 $ | |||||||||||
| STRS OHIO | 174.150 $ | |||||||||||
| Y.D. More Investments Ltd | 141.726 $ | +47.075 $ | +49,7 % | 94.651 $ | -77.215 $ | -44,9 % | 171.866 $ | -15.148 $ | -8,1 % | |||
| State of Tennessee, Department of Treasury | 121.827 $ | -48.582 $ | -28,5 % | 170.409 $ | ||||||||
| Twelve Points Wealth Management LLC | 169.687 $ | +92.536 $ | +119,9 % | 77.151 $ | ||||||||
| Marex Group Ltd | 86.532 $ | +27.669 $ | +47,0 % | 58.863 $ | -103.534 $ | -63,8 % | 162.397 $ | |||||
| Cetera Investment Advisers | 160.121 $ | +48.973 $ | +44,1 % | 111.148 $ | ||||||||
| Cresset Asset Management, LLC | 158.718 $ | -38.926 $ | -19,7 % | |||||||||
| Merit Financial Group, LLC | 158.103 $ | |||||||||||
| PRUDENTIAL FINANCIAL INC | 91.498 $ | -65.317 $ | -41,7 % | 156.815 $ | ||||||||
| OSAIC HOLDINGS, INC. | 154.079 $ | +149.743 $ | +3.453,5 % | 4.336 $ | -8.478 $ | -66,2 % | 12.814 $ | -10.039 $ | -43,9 % | |||
| Numerai GP LLC | 152.445 $ | |||||||||||
| Green Alpha Advisors, LLC | 82.863 $ | -69.532 $ | -45,6 % | 152.395 $ | -55.524 $ | -26,7 % | ||||||
| DRIVE WEALTH MANAGEMENT, LLC | 147.857 $ | |||||||||||
| NORDEN GROUP LLC | 140.536 $ | |||||||||||
| SEI INVESTMENTS CO | 140.525 $ | +40.458 $ | +40,4 % | 100.067 $ | -228.043 $ | -69,5 % | ||||||
| SIGNATUREFD, LLC | 139.377 $ | +114.510 $ | +460,5 % | 24.867 $ | +17.358 $ | +231,2 % | 7.509 $ | +4.865 $ | +184,0 % | |||
| Headlands Technologies LLC | 137.557 $ | |||||||||||
| Versant Capital Management, Inc | 133.467 $ | +48.668 $ | +57,4 % | 84.799 $ | +33.936 $ | +66,7 % | 50.863 $ | +40.497 $ | +390,7 % | 10.366 $ | +8.716 $ | +528,2 % |
| FOX RUN MANAGEMENT, L.L.C. | 127.753 $ | +25.511 $ | +25,0 % | 102.242 $ | -296.102 $ | -74,3 % | ||||||
| Arax Advisory Partners | 124.923 $ | +115.368 $ | +1.207,4 % | 9.555 $ | +5.056 $ | +112,4 % | 4.499 $ | |||||
| Tower Research Capital LLC (TRC) | 51.718 $ | +34.758 $ | +204,9 % | 16.960 $ | -103.409 $ | -85,9 % | 120.369 $ | +77.638 $ | +181,7 % | |||
| COMMONWEALTH EQUITY SERVICES, LLC | 110.520 $ | |||||||||||
| PharVision Advisers, LLC | 109.495 $ | |||||||||||
| Capula Management Ltd | 107.349 $ | +34.325 $ | +47,0 % | 73.024 $ | ||||||||
| GABELLI FUNDS LLC | 106.661 $ | +34.105 $ | +47,0 % | 72.556 $ | ||||||||
| Orion Porfolio Solutions, LLC | 103.737 $ | |||||||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 54.000 $ | +17.000 $ | +45,9 % | 37.000 $ | -64.000 $ | -63,4 % | 101.000 $ | -24.000 $ | -19,2 % | |||
| Resonant Capital Advisors, LLC | 92.485 $ | |||||||||||
| TWO SIGMA SECURITIES, LLC | 88.546 $ | |||||||||||
| Park Capital Management, LLC / WI | 87.703 $ | |||||||||||
| Ethic Inc. | 87.180 $ | |||||||||||
| Ensign Peak Advisors, Inc | 31.330 $ | -55.097 $ | -63,7 % | 86.427 $ | -180.498 $ | -67,6 % | ||||||
| BRIGHTON JONES LLC | 86.290 $ | |||||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 23.117 $ | +21.332 $ | +1.195,1 % | 1.785 $ | -83.305 $ | -97,9 % | 85.090 $ | |||||
| Ameritas Investment Partners, Inc. | 43.246 $ | +13.828 $ | +47,0 % | 29.418 $ | -51.735 $ | -63,7 % | 81.153 $ | -18.953 $ | -18,9 % | |||
| GAMMA Investing LLC | 77.915 $ | +30.400 $ | +64,0 % | 47.515 $ | +20.703 $ | +77,2 % | 26.812 $ | +24.927 $ | +1.322,4 % | 1.885 $ | -403 $ | -17,6 % |
| Inscription Capital, LLC | 76.754 $ | |||||||||||
| Vanguard Investments Australia, Ltd. | 74.170 $ | |||||||||||
| SIG BROKERAGE, LP | 68.600 $ | |||||||||||
| Abacus Wealth Partners, LLC | 68.208 $ | |||||||||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 68.000 $ | -41.000 $ | -37,6 % | |||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 67.709 $ | +59.047 $ | +681,7 % | 8.662 $ | -11.281 $ | -56,6 % | 19.943 $ | +19.212 $ | +2.628,2 % | |||
| Pathstone Holdings, LLC | 66.357 $ | |||||||||||
| MACQUARIE GROUP LTD | 66.325 $ | -3.868.675 $ | -98,3 % | |||||||||
| EP Wealth Advisors, LLC | 60.654 $ | |||||||||||
| State of Alaska, Department of Revenue | 59.000 $ | +19.000 $ | +47,5 % | 40.000 $ | -3.000 $ | -7,0 % | 43.000 $ | -10.000 $ | -18,9 % | |||
| Occidental Asset Management, LLC | 58.119 $ | |||||||||||
| Caprock Group, LLC | 57.563 $ | |||||||||||
| Farther Finance Advisors, LLC | 55.613 $ | +22.709 $ | +69,0 % | 32.904 $ | +2.502 $ | +8,2 % | 30.402 $ | +6.948 $ | +29,6 % | 23.454 $ | +18.279 $ | +353,2 % |
| KBC Group NV | 18.000 $ | -32.000 $ | -64,0 % | 50.000 $ | +22.000 $ | +78,6 % | ||||||
| Quantbot Technologies LP | 46.273 $ | |||||||||||
| Parallel Advisors, LLC | 34.117 $ | -816 $ | -2,3 % | 34.933 $ | -11.214 $ | -24,3 % | 46.147 $ | +14.797 $ | +47,2 % | |||
| Allworth Financial LP | 42.485 $ | +37.757 $ | +798,6 % | 4.728 $ | -395 $ | -7,7 % | 5.123 $ | +3.979 $ | +347,8 % | |||
| US BANCORP \DE\ | 41.464 $ | +31.667 $ | +323,2 % | 9.797 $ | -18.338 $ | -65,2 % | 28.135 $ | -628 $ | -2,2 % | |||
| Covestor Ltd | 38.000 $ | +10.000 $ | +35,7 % | 28.000 $ | +21.000 $ | +300,0 % | 7.000 $ | -9.000 $ | -56,3 % | |||
| Pinnacle Wealth Planning Services, Inc. | 34.644 $ | +33.619 $ | +3.279,9 % | 1.025 $ | -7.943 $ | -88,6 % | 8.968 $ | |||||
| Sound Income Strategies, LLC | 18.812 $ | -14.381 $ | -43,3 % | 33.193 $ | ||||||||
| NISA INVESTMENT ADVISORS, LLC | 32.975 $ | +32.914 $ | +53.957,4 % | 61 $ | -16.533 $ | -99,6 % | ||||||
| AMALGAMATED BANK | 31.000 $ | -9.000 $ | -22,5 % | |||||||||
| CSS LLC/IL | 28.965 $ | +499 $ | +1,8 % | 28.466 $ | -81 $ | -0,3 % | 28.547 $ | |||||
| Aster Capital Management (DIFC) Ltd | 2.678 $ | -21.444 $ | -88,9 % | 24.122 $ | ||||||||
| Essential Partners LLC | 22.259 $ | +20.016 $ | +892,4 % | 2.243 $ | -13.063 $ | -85,3 % | 15.306 $ | +14.631 $ | +2.167,6 % | |||
| HUNTINGTON NATIONAL BANK | 18.185 $ | +18.179 $ | +302.983,3 % | 6 $ | -5.101 $ | -99,9 % | 5.107 $ | +4.675 $ | +1.082,2 % | |||
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 6.061 $ | -10.659 $ | -63,8 % | 16.720 $ | -17.030 $ | -50,5 % | ||||||
| Larson Financial Group LLC | 16.208 $ | +14.400 $ | +796,5 % | 1.808 $ | -7.418 $ | -80,4 % | 9.226 $ | +6.976 $ | +310,0 % | |||
| True Wealth Design, LLC | 15.115 $ | +14.453 $ | +2.183,2 % | 662 $ | -5.358 $ | -89,0 % | 6.020 $ | +5.270 $ | +702,7 % | |||
| Rockefeller Capital Management L.P. | 14.118 $ | +6.741 $ | +91,4 % | 7.377 $ | +5.994 $ | +433,4 % | 1.383 $ | +1.083 $ | +361,0 % | |||
| VEGA INVESTMENT SOLUTIONS | 5.070 $ | -8.914 $ | -63,7 % | 13.984 $ | ||||||||
| Strategic Wealth Partners, Ltd. | 6.561 $ | +2.098 $ | +47,0 % | 4.463 $ | -7.849 $ | -63,8 % | 12.312 $ | |||||
| FEDERATED HERMES, INC. | 11.883 $ | +11.670 $ | +5.478,9 % | 213 $ | -50 $ | -19,0 % | ||||||
| EverSource Wealth Advisors, LLC | 11.826 $ | +8.383 $ | +243,5 % | 3.443 $ | -4.734 $ | -57,9 % | 8.177 $ | +4.408 $ | +117,0 % | |||
| INSIGNEO ADVISORY SERVICES, LLC | 10.916 $ | +322 $ | +3,0 % | |||||||||
| Sterling Capital Management LLC | 10.182 $ | +7.840 $ | +334,8 % | 2.342 $ | -4.118 $ | -63,7 % | 6.460 $ | +3.554 $ | +122,3 % | |||
| FIFTH THIRD BANCORP | 9.939 $ | +9.433 $ | +1.864,2 % | |||||||||
| BNP Paribas Asset Management Holding S.A. | 9.000 $ | +2.000 $ | +28,6 % | |||||||||
| Allied Private Wealth LLC | 8.724 $ | |||||||||||
| IFP Advisors, Inc | 3.240 $ | -5.302 $ | -62,1 % | 8.542 $ | ||||||||
| WealthCollab, LLC | 8.473 $ | |||||||||||
| Altshuler Shaham Ltd | 8.100 $ | +2.590 $ | +47,0 % | 5.510 $ | ||||||||
| JONES FINANCIAL COMPANIES LLLP | 7.580 $ | +5.851 $ | +338,4 % | 1.729 $ | -2.056 $ | -54,3 % | 3.785 $ | -1.043 $ | -21,6 % | |||
| EFG International AG | 7.174 $ | |||||||||||
| Owl Creek Wealth Partners LLC | 5.346 $ | |||||||||||
| ROTHSCHILD INVESTMENT LLC | 4.755 $ | +4.452 $ | +1.469,3 % | 303 $ | -320 $ | -51,4 % | 623 $ | -315 $ | -33,6 % | |||
| Private Wealth Management Group, LLC | 4.642 $ | +3.115 $ | +204,0 % | 1.527 $ | ||||||||
| SBI Securities Co., Ltd. | 4.269 $ | +4.060 $ | +1.942,6 % | 209 $ | -232 $ | -52,6 % | 441 $ | -5.803 $ | -92,9 % | |||
| COMERICA BANK | 4.256 $ | |||||||||||
| MassMutual Private Wealth & Trust, FSB | 4.240 $ | +1.429 $ | +50,8 % | 2.811 $ | +2.007 $ | +249,6 % | 804 $ | -2.570 $ | -76,2 % | 3.374 $ | -1.014 $ | -23,1 % |
| Global Retirement Partners, LLC | 3.718 $ | +268 $ | +7,8 % | 3.450 $ | +1.294 $ | +60,0 % | ||||||
| Smartleaf Asset Management LLC | 3.691 $ | +1.119 $ | +43,5 % | 2.572 $ | +1.291 $ | +100,8 % | 1.281 $ | -564 $ | -30,6 % | |||
| MV CAPITAL MANAGEMENT, INC. | 3.629 $ | +3.281 $ | +942,8 % | 348 $ | -2.115 $ | -85,9 % | 2.463 $ | +2.444 $ | +12.863,2 % | |||
| Red Tortoise LLC | 1.311 $ | -2.307 $ | -63,8 % | 3.618 $ | -845 $ | -18,9 % | ||||||
| FIRST HORIZON CORP | 41 $ | +13 $ | +46,4 % | 28 $ | -3.453 $ | -99,2 % | 3.481 $ | -8.538 $ | -71,0 % | |||
| SJS Investment Consulting Inc. | 3.054 $ | +2.987 $ | +4.458,2 % | 67 $ | ||||||||
| FLAGSHIP HARBOR ADVISORS, LLC | 2.508 $ | |||||||||||
| Physician Wealth Advisors, Inc. | 2.325 $ | +1.853 $ | +392,6 % | 472 $ | ||||||||
| Steward Partners Investment Advisory, LLC | 389 $ | -426 $ | -52,3 % | 815 $ | -1.435 $ | -63,8 % | 2.250 $ | -525 $ | -18,9 % | |||
| Avion Wealth | 2.000 $ | +2.000 $ | 0 $ | +0 $ | ||||||||
| Quarry LP | 1.960 $ | +957 $ | +95,4 % | 1.003 $ | -103 $ | -9,3 % | ||||||
| Silver Grove Financial Group, Inc. | 1.887 $ | |||||||||||
| Bell Investment Advisors, Inc | 1.835 $ | +1.516 $ | +475,2 % | |||||||||
| Advisory Services Network, LLC | 1.829 $ | +629 $ | +52,4 % | |||||||||
| Bare Financial Services, Inc | 1.806 $ | +1.420 $ | +367,9 % | 386 $ | -1.195 $ | -75,6 % | 1.581 $ | -50 $ | -3,1 % | |||
| Root Financial Partners, LLC | 1.736 $ | +1.455 $ | +517,8 % | |||||||||
| Caitong International Asset Management Co., Ltd | 1.523 $ | +713 $ | +88,0 % | 810 $ | +660 $ | +440,0 % | ||||||
| Luminist Capital LLC | 1.520 $ | |||||||||||
| Investors Portfolio Services LLC | 1.515 $ | +370 $ | +32,3 % | 1.145 $ | ||||||||
| NewEdge Advisors, LLC | 138 $ | -232 $ | -62,7 % | 370 $ | -1.043 $ | -73,8 % | 1.413 $ | -331 $ | -19,0 % | |||
| Rialto Wealth Management, LLC | 1.386 $ | +898 $ | +184,0 % | |||||||||
| Blue Trust, Inc. | 1.344 $ | +429 $ | +46,9 % | 915 $ | -210 $ | -18,7 % | 1.125 $ | -263 $ | -18,9 % | |||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 713 $ | +228 $ | +47,0 % | 485 $ | -853 $ | -63,8 % | 1.338 $ | -312 $ | -18,9 % | |||
| Cornerstone Planning Group LLC | 1.229 $ | +808 $ | +191,9 % | 421 $ | ||||||||
| North Star Investment Management Corp. | 1.018 $ | |||||||||||
| Capital Advisors, Ltd. LLC | 1.000 $ | |||||||||||
| FNY Investment Advisers, LLC | 0 $ | +0 $ | 0 $ | -1.000 $ | -100,0 % | 1.000 $ | -15.000 $ | -93,8 % | ||||
| Marquette Asset Management, LLC | 905 $ | +305 $ | +50,8 % | 600 $ | ||||||||
| Winch Advisory Services, LLC | 446 $ | +143 $ | +47,2 % | 303 $ | -533 $ | -63,8 % | 836 $ | -195 $ | -18,9 % | |||
| JPL Wealth Management, LLC | 802 $ | |||||||||||
| Elyxium Wealth, LLC | 638 $ | |||||||||||
| HARBOUR INVESTMENTS, INC. | 554 $ | +502 $ | +965,4 % | 52 $ | -2.854 $ | -98,2 % | ||||||
| Transamerica Financial Advisors, LLC | 494 $ | +412 $ | +502,4 % | 82 $ | -55 $ | -40,1 % | 137 $ | -88 $ | -39,1 % | |||
| OPTIMA CAPITAL LLC | 486 $ | |||||||||||
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 90 $ | +36 $ | +66,7 % | 54 $ | -356 $ | -86,8 % | 410 $ | |||||
| Cornerstone Financial Management LLC | 397 $ | |||||||||||
| Alken Asset Management Ltd | 335 $ | +4 $ | +1,2 % | 331 $ | ||||||||
| Clearstead Advisors, LLC | 138 $ | +16 $ | +13,1 % | 122 $ | -628 $ | -83,7 % | ||||||
| Elequin Capital, LP | 16 $ | +10 $ | +166,7 % | 6 $ | -131 $ | -95,6 % | 137 $ | |||||
| Signature Equity Partners, LLC | 44 $ | -78 $ | -63,9 % | 122 $ | ||||||||
| Wealth Preservation Advisors, LLC | 99 $ | |||||||||||
| Activest Wealth Management | 81 $ | +53 $ | +189,3 % | 28 $ | ||||||||
| MAI Capital Management | 76 $ | -18 $ | -19,1 % | |||||||||
| ISLAY CAPITAL MANAGEMENT, LLC | 41 $ | |||||||||||
| Sunrise Financial Services, LLC | 33 $ | |||||||||||
| Dunhill Financial, LLC | 8 $ | -15 $ | -65,2 % | 23 $ | ||||||||
| Hughes Financial Services, LLC | 16 $ | -1 $ | -5,9 % | 17 $ | ||||||||
| 272.140 $ | +103.511 $ | +58,4 % | 1.420.468.943 $ | +233.427.796 $ | +1.811,4 % | 1.152.218.769 $ | -695.214.364 $ | +1,4 % | 2.093.476.017 $ | +79.233.689 $ | +426,9 % | |