| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 761.763.963 $ | +44.705.150 $ | +1.054,1 % | 734.922.477 $ | -99.896.269 $ | +265,1 % | 863.370.392 $ | -79.966.081 $ | +99,0 % | 1.020.558.185 $ | -39.579.925 $ | +54,2 % | |
| Neuberger Berman Group LLC | 146.248.931 $ | +3.801.059 $ | +2,7 % | 142.447.872 $ | -17.250.712 $ | -10,8 % | 159.698.584 $ | -17.477.435 $ | -9,9 % | 177.176.019 $ | +20.410.340 $ | +13,0 % |
| DnB Asset Management AS | 109.645.103 $ | +26.519.407 $ | +31,9 % | 83.125.696 $ | -4.635.002 $ | -5,3 % | 87.760.698 $ | -5.728.360 $ | -6,1 % | 93.489.058 $ | -5.625.891 $ | -5,7 % |
| MORGAN STANLEY | 89.856.190 $ | +1.643.715 $ | +1,9 % | 88.212.475 $ | -9.144.933 $ | -9,4 % | 97.357.408 $ | +9.550.270 $ | +10,9 % | 87.807.138 $ | +5.688.741 $ | +6,9 % |
| Nicht ausgewiesen | 45.709.641 $ | -51.647.294 $ | -53,0 % | 97.356.935 $ | -8.354.297 $ | -7,9 % | ||||||
| Senvest Management, LLC | 84.039.046 $ | +1.609.063 $ | +2,0 % | 82.429.983 $ | -8.198.823 $ | -9,0 % | 90.628.806 $ | -4.908.671 $ | -5,1 % | 95.537.477 $ | -2.024.768 $ | -2,1 % |
| CADIAN CAPITAL MANAGEMENT, LP | 55.956.719 $ | -63.910.225 $ | -53,3 % | |||||||||
| BlueCrest Capital Management Ltd | 41.312.800 $ | +791.000 $ | +2,0 % | 40.521.800 $ | -6.056.800 $ | -13,0 % | 46.578.600 $ | -4.497.400 $ | -8,8 % | 51.076.000 $ | -3.073.600 $ | -5,7 % |
| ACADIAN ASSET MANAGEMENT LLC | 38.274.000 $ | +503.000 $ | +1,3 % | 37.771.000 $ | -5.654.000 $ | -13,0 % | 43.425.000 $ | -4.402.000 $ | -9,2 % | 47.827.000 $ | -3.400.000 $ | -6,6 % |
| Janus Henderson Group Ltd. | 31.773.958 $ | -3.159.221 $ | -9,0 % | 34.933.179 $ | -3.317.298 $ | -8,7 % | 38.250.477 $ | +7.833.453 $ | +25,8 % | |||
| Jupiter Topco LLC | 32.575.739 $ | |||||||||||
| AMERICAN CENTURY COMPANIES INC | 28.476.950 $ | +3.638.862 $ | +14,7 % | 24.838.088 $ | ||||||||
| MILLENNIUM MANAGEMENT LLC | 6.014.650 $ | -1.790.817 $ | -22,9 % | 7.805.467 $ | -8.548.032 $ | -52,3 % | 16.353.499 $ | -8.449.210 $ | -34,1 % | 24.802.709 $ | +16.754.545 $ | +208,2 % |
| Nierenberg Investment Management Company, LLC | 19.244.946 $ | +368.475 $ | +2,0 % | 18.876.471 $ | +556.489 $ | +3,0 % | 18.319.982 $ | +8.715.909 $ | +90,8 % | 9.604.073 $ | -3.231.347 $ | -25,2 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 17.824.993 $ | +341.289 $ | +2,0 % | 17.483.704 $ | -667.935 $ | -3,7 % | 18.151.639 $ | +541.832 $ | +3,1 % | 17.609.807 $ | +1.612.602 $ | +10,1 % |
| D. E. Shaw & Co., Inc. | 3.914.479 $ | -2.600.100 $ | -39,9 % | 6.514.579 $ | -9.429.132 $ | -59,1 % | 15.943.711 $ | +2.110.002 $ | +15,3 % | 13.833.709 $ | +4.008.983 $ | +40,8 % |
| JPMORGAN CHASE & CO | 268.677 $ | -4.485 $ | -1,6 % | 273.162 $ | -4.138.738 $ | -93,8 % | 4.411.900 $ | -11.488.646 $ | -72,3 % | 15.900.546 $ | +6.547.976 $ | +70,0 % |
| VELA Investment Management, LLC | 13.914.919 $ | -536.822 $ | -3,7 % | 14.451.741 $ | +3.281.554 $ | +29,4 % | 11.170.187 $ | +1.448.458 $ | +14,9 % | 9.721.729 $ | +1.289.247 $ | +15,3 % |
| APG Asset Management N.V. | 12.901.462 $ | -235.181 $ | -1,8 % | 13.136.643 $ | +9.062.288 $ | +222,4 % | 4.074.355 $ | +1.555.272 $ | +61,7 % | 2.519.083 $ | -154.207 $ | -5,8 % |
| AMERIPRISE FINANCIAL INC | 11.371.787 $ | +1.540.445 $ | +15,7 % | 9.831.342 $ | -1.218.422 $ | -11,0 % | 11.049.764 $ | -876.708 $ | -7,4 % | 11.926.472 $ | ||
| Robeco Institutional Asset Management B.V. | 9.667.818 $ | -832.706 $ | -7,9 % | 10.500.524 $ | +257.189 $ | +2,5 % | 10.243.335 $ | +5.377.352 $ | +110,5 % | 4.865.983 $ | +3.941.270 $ | +426,2 % |
| Qube Research & Technologies Ltd | 1.420.630 $ | -8.337.133 $ | -85,4 % | 9.757.763 $ | +165.464 $ | +1,7 % | 9.592.299 $ | -779.530 $ | -7,5 % | |||
| Pillsbury Lake Capital LLC | 3.823.770 $ | -5.661.818 $ | -59,7 % | 9.485.588 $ | ||||||||
| WELLINGTON MANAGEMENT GROUP LLP | 9.446.958 $ | -7.602.355 $ | -44,6 % | |||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 9.335.766 $ | -1.589.922 $ | -14,6 % | |||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9.028.017 $ | +4.529.237 $ | +100,7 % | 4.498.780 $ | +3.013.191 $ | +202,8 % | 1.485.589 $ | -1.067.239 $ | -41,8 % | 2.552.828 $ | +866.619 $ | +51,4 % |
| TWO SIGMA INVESTMENTS, LP | 1.326.982 $ | +145.861 $ | +12,3 % | 1.181.121 $ | -7.050.410 $ | -85,7 % | 8.231.531 $ | +2.171.499 $ | +35,8 % | 6.060.032 $ | +2.284.679 $ | +60,5 % |
| CANNELL CAPITAL LLC | 7.425.072 $ | |||||||||||
| ROYCE & ASSOCIATES LP | 6.430.559 $ | -998.790 $ | -13,4 % | |||||||||
| Clearbridge Investments, LLC | 4.664.649 $ | +92.411 $ | +2,0 % | 4.572.238 $ | -848.931 $ | -15,7 % | 5.421.169 $ | -974.762 $ | -15,2 % | 6.395.931 $ | -221.081 $ | -3,3 % |
| CITADEL ADVISORS LLC | 6.002.348 $ | +3.658.377 $ | +156,1 % | 2.343.971 $ | -738.584 $ | -24,0 % | 3.082.555 $ | -271.014 $ | -8,1 % | 3.353.569 $ | +2.088.481 $ | +165,1 % |
| TWO SIGMA ADVISERS, LP | 3.856.131 $ | -1.520.409 $ | -28,3 % | 5.376.540 $ | +352.128 $ | +7,0 % | ||||||
| Skandinaviska Enskilda Banken AB (publ) | 2.959.642 $ | -2.367.576 $ | -44,4 % | 5.327.218 $ | +2.551.092 $ | +91,9 % | 2.776.126 $ | -222.306 $ | -7,4 % | 2.998.432 $ | -180.437 $ | -5,7 % |
| Waterfront Wealth Inc. | 5.218.333 $ | +1.472.344 $ | +39,3 % | 3.745.989 $ | +877.779 $ | +30,6 % | 2.868.210 $ | +1.258.999 $ | +78,2 % | 1.609.211 $ | +225.257 $ | +16,3 % |
| BANK OF AMERICA CORP /DE/ | 867.715 $ | -171.884 $ | -16,5 % | 1.039.599 $ | -1.015.464 $ | -49,4 % | 2.055.063 $ | -3.078.729 $ | -60,0 % | 5.133.792 $ | +563.387 $ | +12,3 % |
| UBS Group AG | 1.137.893 $ | +532.845 $ | +88,1 % | 605.048 $ | -4.373.050 $ | -87,8 % | 4.978.098 $ | +3.253.176 $ | +188,6 % | 1.724.922 $ | +427.895 $ | +33,0 % |
| MARSHALL WACE, LLP | 1.846.127 $ | +970.656 $ | +110,9 % | 875.471 $ | -3.969.065 $ | -81,9 % | 4.844.536 $ | -5.012.917 $ | -50,9 % | |||
| JANE STREET GROUP, LLC | 2.286.700 $ | +1.996.234 $ | +687,3 % | 290.466 $ | -4.411.561 $ | -93,8 % | 4.702.027 $ | +3.593.113 $ | +324,0 % | 1.108.914 $ | +430.031 $ | +63,3 % |
| Ballast Asset Management, LP | 4.688.601 $ | +501.265 $ | +12,0 % | 4.187.336 $ | +442.952 $ | +11,8 % | 3.744.384 $ | -501.026 $ | -11,8 % | 4.245.410 $ | ||
| SEI INVESTMENTS CO | 3.385.500 $ | -1.025.816 $ | -23,3 % | 4.411.316 $ | +965.473 $ | +28,0 % | 3.445.843 $ | +940.099 $ | +37,5 % | 2.505.744 $ | -646.436 $ | -20,5 % |
| SEIZERT CAPITAL PARTNERS, LLC | 3.790.413 $ | +362.322 $ | +10,6 % | 3.428.091 $ | -487.211 $ | -12,4 % | 3.915.302 $ | -236.860 $ | -5,7 % | 4.152.162 $ | +1.189.340 $ | +40,1 % |
| Intrinsic Edge Capital Management LLC | 4.030.213 $ | -1.133.287 $ | -21,9 % | |||||||||
| Jump Financial, LLC | 1.810.158 $ | +1.352.889 $ | +295,9 % | 457.269 $ | -3.549.996 $ | -88,6 % | 4.007.265 $ | +1.208.119 $ | +43,2 % | 2.799.146 $ | -1.578.346 $ | -36,1 % |
| KING LUTHER CAPITAL MANAGEMENT CORP | 2.447.875 $ | -1.208.231 $ | -33,0 % | 3.656.106 $ | -237.329 $ | -6,1 % | 3.893.435 $ | +1.520.435 $ | +64,1 % | 2.373.000 $ | ||
| Walleye Capital LLC | 3.860.754 $ | +946.394 $ | +32,5 % | 2.914.360 $ | +2.377.902 $ | +443,3 % | 536.458 $ | -1.444.364 $ | -72,9 % | 1.980.822 $ | -304.195 $ | -13,3 % |
| BlackRock, Inc. | 3.791.455 $ | +1.061.827 $ | +38,9 % | 2.729.628 $ | +1.239.071 $ | +83,1 % | 1.490.557 $ | +361.167 $ | +32,0 % | 1.129.390 $ | +203.360 $ | +22,0 % |
| GOLDMAN SACHS GROUP INC | 336.772 $ | -2.733.131 $ | -89,0 % | 3.069.903 $ | -609.930 $ | -16,6 % | 3.679.833 $ | +811.802 $ | +28,3 % | 2.868.031 $ | +88.240 $ | +3,2 % |
| FMR LLC | 3.632.839 $ | +2.039.292 $ | +128,0 % | 1.593.547 $ | ||||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2.860.194 $ | -427.513 $ | -13,0 % | 3.287.707 $ | -317.445 $ | -8,8 % | 3.605.152 $ | -216.947 $ | -5,7 % | |||
| HighTower Advisors, LLC | 2.850.163 $ | -29.305 $ | -1,0 % | 2.879.468 $ | -367.163 $ | -11,3 % | 3.246.631 $ | -123.142 $ | -3,7 % | 3.369.773 $ | -225.521 $ | -6,3 % |
| PRELUDE CAPITAL MANAGEMENT, LLC | 1.425.704 $ | -1.559.180 $ | -52,2 % | 2.984.884 $ | +809.634 $ | +37,2 % | 2.175.250 $ | |||||
| Point72 Asset Management, L.P. | 2.957.040 $ | +1.088.021 $ | +58,2 % | 1.869.019 $ | +874.679 $ | +88,0 % | ||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 2.930.013 $ | +1.458.129 $ | +99,1 % | 1.471.884 $ | +150.733 $ | +11,4 % | 1.321.151 $ | |||||
| Engineers Gate Manager LP | 218.135 $ | -632.985 $ | -74,4 % | 851.120 $ | -1.094.134 $ | -56,2 % | 1.945.254 $ | -627.191 $ | -24,4 % | 2.572.445 $ | +922.248 $ | +55,9 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2.386.600 $ | +63.984 $ | +2,8 % | 2.322.616 $ | +295.911 $ | +14,6 % | 2.026.705 $ | +61.477 $ | +3,1 % | 1.965.228 $ | +137.415 $ | +7,5 % |
| Verition Fund Management LLC | 1.333.060 $ | -1.021.591 $ | -43,4 % | 2.354.651 $ | +610.338 $ | +35,0 % | 1.744.313 $ | +1.311.763 $ | +303,3 % | |||
| GSA CAPITAL PARTNERS LLP | 423.000 $ | -197.000 $ | -31,8 % | 620.000 $ | -1.691.000 $ | -73,2 % | 2.311.000 $ | +1.866.000 $ | +419,3 % | 445.000 $ | -435.000 $ | -49,4 % |
| Div Capital Phoenix Assets Ltd | 2.169.530 $ | -118.180 $ | -5,2 % | 2.287.710 $ | ||||||||
| Susquehanna Portfolio Strategies, LLC | 575.582 $ | -991.787 $ | -63,3 % | 1.567.369 $ | -656.450 $ | -29,5 % | 2.223.819 $ | +266.094 $ | +13,6 % | 1.957.725 $ | +994.581 $ | +103,3 % |
| XTX Topco Ltd | 569.130 $ | -51.248 $ | -8,3 % | 620.378 $ | -1.591.405 $ | -72,0 % | 2.211.783 $ | |||||
| CastleKnight Management LP | 2.087.613 $ | +387.849 $ | +22,8 % | 1.699.764 $ | +1.260.771 $ | +287,2 % | 438.993 $ | -975.767 $ | -69,0 % | 1.414.760 $ | -85.136 $ | -5,7 % |
| US BANCORP \DE\ | 1.388.312 $ | -24.646 $ | -1,7 % | 1.412.958 $ | -219.870 $ | -13,5 % | 1.632.828 $ | -412.856 $ | -20,2 % | 2.045.684 $ | -99.432 $ | -4,6 % |
| Y-Intercept (Hong Kong) Ltd | 400.222 $ | -212.769 $ | -34,7 % | 612.991 $ | -1.341.229 $ | -68,6 % | 1.954.220 $ | +817.711 $ | +71,9 % | 1.136.509 $ | -3.087.927 $ | -73,1 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 1.517.971 $ | +29.064 $ | +2,0 % | 1.488.907 $ | -222.547 $ | -13,0 % | 1.711.454 $ | -165.250 $ | -8,8 % | 1.876.704 $ | -112.934 $ | -5,7 % |
| State of Tennessee, Department of Treasury | 1.370.324 $ | +26.237 $ | +2,0 % | 1.344.087 $ | -92.954 $ | -6,5 % | 1.437.041 $ | -257.123 $ | -15,2 % | 1.694.164 $ | -101.950 $ | -5,7 % |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1.350.490 $ | +25.857 $ | +2,0 % | 1.324.633 $ | -197.993 $ | -13,0 % | 1.522.626 $ | -147.017 $ | -8,8 % | 1.669.643 $ | -100.474 $ | -5,7 % |
| Privatperson | 420.010 $ | +6.736 $ | +1,6 % | 413.274 $ | -800.055 $ | -65,9 % | 1.213.329 $ | -444.894 $ | -26,8 % | 1.658.223 $ | -100.684 $ | -5,7 % |
| Black Creek Investment Management Inc. | 1.567.199 $ | +137.586 $ | +9,6 % | 1.429.613 $ | -69.414 $ | -4,6 % | 1.499.027 $ | +36.061 $ | +2,5 % | 1.462.966 $ | +223.443 $ | +18,0 % |
| ENVESTNET ASSET MANAGEMENT INC | 1.203.664 $ | +90.211 $ | +8,1 % | 1.113.453 $ | -6.680 $ | -0,6 % | 1.120.133 $ | -420.735 $ | -27,3 % | 1.540.868 $ | -119.935 $ | -7,2 % |
| Trexquant Investment LP | 1.375.120 $ | |||||||||||
| Orchard Capital Management, LLC | 1.180.809 $ | -97.244 $ | -7,6 % | 1.278.053 $ | -35.602 $ | -2,7 % | ||||||
| Nicht ausgewiesen | 1.230.390 $ | -21.752 $ | -1,7 % | 1.252.142 $ | +93.613 $ | +8,1 % | 1.158.529 $ | |||||
| Sanctuary Advisors, LLC | 1.173.806 $ | +9.805 $ | +0,8 % | |||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 1.118.297 $ | -10.522 $ | -0,9 % | 1.128.819 $ | +442.177 $ | +64,4 % | 686.642 $ | -443.538 $ | -39,2 % | 1.130.180 $ | -68.155 $ | -5,7 % |
| Pathstone Holdings, LLC | 215.960 $ | -91.862 $ | -29,8 % | 307.822 $ | -786.393 $ | -71,9 % | 1.094.215 $ | -30.694 $ | -2,7 % | 1.124.909 $ | -133.454 $ | -10,6 % |
| Cubist Systematic Strategies, LLC | 1.094.767 $ | -3.048.971 $ | -73,6 % | |||||||||
| KBC Group NV | 823.000 $ | +16.000 $ | +2,0 % | 807.000 $ | -120.000 $ | -12,9 % | 927.000 $ | -90.000 $ | -8,8 % | 1.017.000 $ | -61.000 $ | -5,7 % |
| DEUTSCHE BANK AG\ | 2.632 $ | +50 $ | +1,9 % | 2.582 $ | -612.915 $ | -99,6 % | 615.497 $ | -396.621 $ | -39,2 % | 1.012.118 $ | -60.906 $ | -5,7 % |
| QRG CAPITAL MANAGEMENT, INC. | 987.540 $ | +150.729 $ | +18,0 % | 836.811 $ | +157.423 $ | +23,2 % | 679.388 $ | +161.690 $ | +31,2 % | 517.698 $ | -495.019 $ | -48,9 % |
| Vestmark Advisory Solutions, Inc. | 602.692 $ | +12.903 $ | +2,2 % | 589.789 $ | -373.893 $ | -38,8 % | 963.682 $ | |||||
| ARDSLEY ADVISORY PARTNERS LP | 905.465 $ | |||||||||||
| BAROMETER CAPITAL MANAGEMENT INC. | 879.268 $ | +74.211 $ | +9,2 % | 805.057 $ | +260.747 $ | +47,9 % | 544.310 $ | +434.293 $ | +394,8 % | 110.017 $ | -6.621 $ | -5,7 % |
| Verdence Capital Advisors LLC | 852.543 $ | +124.944 $ | +17,2 % | 727.599 $ | ||||||||
| Vinva Investment Management Ltd | 849.551 $ | +49.097 $ | +6,1 % | 800.454 $ | -23.601 $ | -2,9 % | 824.055 $ | |||||
| BARCLAYS PLC | 156.769 $ | +146.728 $ | +1.461,3 % | 10.041 $ | -773.799 $ | -98,7 % | 783.840 $ | +392.747 $ | +100,4 % | 391.093 $ | +29.489 $ | +8,2 % |
| CAXTON ASSOCIATES LLP | 782.314 $ | |||||||||||
| BESSEMER GROUP INC | 678.000 $ | +11.000 $ | +1,6 % | 667.000 $ | +331.000 $ | +98,5 % | 336.000 $ | +331.000 $ | +6.620,0 % | 5.000 $ | +0 $ | +0,0 % |
| Janney Montgomery Scott LLC | 227.000 $ | -443.000 $ | -66,1 % | 670.000 $ | +179.000 $ | +36,5 % | 491.000 $ | |||||
| Campbell & CO Investment Adviser LLC | 406.202 $ | -252.814 $ | -38,4 % | 659.016 $ | +439.039 $ | +199,6 % | ||||||
| denkapparat Operations GmbH | 598.085 $ | +11.451 $ | +2,0 % | 586.634 $ | ||||||||
| Balanced Rock Investment Advisors LLC | 591.760 $ | +175.838 $ | +42,3 % | 415.922 $ | -4.398 $ | -1,0 % | 420.320 $ | -88.451 $ | -17,4 % | 508.771 $ | +105.237 $ | +26,1 % |
| Quinn Opportunity Partners LLC | 466.213 $ | +8.926 $ | +2,0 % | 457.287 $ | -68.350 $ | -13,0 % | 525.637 $ | -50.753 $ | -8,8 % | 576.390 $ | ||
| TRUIST FINANCIAL CORP | 567.173 $ | |||||||||||
| FOX RUN MANAGEMENT, L.L.C. | 552.932 $ | +275.763 $ | +99,5 % | |||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 370.742 $ | -12.262 $ | -3,2 % | 383.004 $ | -158.494 $ | -29,3 % | 541.498 $ | -111.236 $ | -17,0 % | |||
| Invesco Ltd. | 468.973 $ | -17.504 $ | -3,6 % | 486.477 $ | -45.921 $ | -8,6 % | 532.398 $ | +74.432 $ | +16,3 % | 457.966 $ | +67.107 $ | +17,2 % |
| STATE STREET CORP | 429.872 $ | +14.631 $ | +3,5 % | 415.241 $ | -52.338 $ | -11,2 % | 467.579 $ | -53.148 $ | -10,2 % | 520.727 $ | ||
| WELLS FARGO & COMPANY/MN | 7.019 $ | -329.742 $ | -97,9 % | 336.761 $ | -178.984 $ | -34,7 % | 515.745 $ | +143.229 $ | +38,4 % | 372.516 $ | +171.804 $ | +85,6 % |
| LPL Financial LLC | 336.389 $ | +57.882 $ | +20,8 % | 278.507 $ | -162.629 $ | -36,9 % | 441.136 $ | -65.353 $ | -12,9 % | 506.489 $ | -28.226 $ | -5,3 % |
| Quadrature Capital Ltd | 498.556 $ | +273.240 $ | +121,3 % | |||||||||
| Crossmark Global Holdings, Inc. | 342.384 $ | +6.197 $ | +1,8 % | 336.187 $ | -49.714 $ | -12,9 % | 385.901 $ | -36.629 $ | -8,7 % | 422.530 $ | -25.402 $ | -5,7 % |
| Aquatic Capital Management LLC | 418.338 $ | +97.301 $ | +30,3 % | 321.037 $ | +111.042 $ | +52,9 % | 209.995 $ | +194.830 $ | +1.284,7 % | 15.165 $ | -330.506 $ | -95,6 % |
| Creative Planning | 409.381 $ | +203.616 $ | +99,0 % | 205.765 $ | ||||||||
| MANGROVE PARTNERS IM, LLC | 380.462 $ | +111.351 $ | +41,4 % | 269.111 $ | ||||||||
| Pale Fire Capital SE | 372.979 $ | |||||||||||
| WOLVERINE TRADING, LLC | 369.600 $ | |||||||||||
| BANQUE PICTET & CIE SA | 266.652 $ | -94.406 $ | -26,1 % | 361.058 $ | ||||||||
| BNP PARIBAS FINANCIAL MARKETS | 1.079 $ | -355.047 $ | -99,7 % | 356.126 $ | +354.889 $ | +28.689,5 % | 1.237 $ | -175.224 $ | -99,3 % | 176.461 $ | -973.355 $ | -84,7 % |
| Headlands Technologies LLC | 331.842 $ | +60.484 $ | +22,3 % | 271.358 $ | ||||||||
| TWO SIGMA SECURITIES, LLC | 257.707 $ | -65.518 $ | -20,3 % | 323.225 $ | +31.416 $ | +10,8 % | ||||||
| FEDERATED HERMES, INC. | 292.480 $ | +5.600 $ | +2,0 % | 286.880 $ | +39.560 $ | +16,0 % | 247.320 $ | -51.000 $ | -17,1 % | 298.320 $ | -757.334 $ | -71,7 % |
| Walleye Trading LLC | 241.369 $ | -55.641 $ | -18,7 % | 297.010 $ | -144.285 $ | -32,7 % | ||||||
| State of Wyoming | 287.406 $ | +1.878 $ | +0,7 % | 285.528 $ | +87.882 $ | +44,5 % | ||||||
| Handelsbanken Fonder AB | 285.000 $ | -17.000 $ | -5,6 % | |||||||||
| STIFEL FINANCIAL CORP | 284.534 $ | |||||||||||
| Bayesian Capital Management, LP | 280.240 $ | |||||||||||
| MML INVESTORS SERVICES, LLC | 279.867 $ | +87.478 $ | +45,5 % | 192.389 $ | -53.200 $ | -21,7 % | 245.589 $ | +8.967 $ | +3,8 % | 236.622 $ | ||
| Coppell Advisory Solutions LLC | 278.483 $ | |||||||||||
| BANK OF NOVA SCOTIA | 268.716 $ | |||||||||||
| Vident Advisory, LLC | 222.386 $ | -43.627 $ | -16,4 % | 266.013 $ | +48.759 $ | +22,4 % | 217.254 $ | -53.590 $ | -19,8 % | |||
| State of New Jersey Common Pension Fund D | 214.095 $ | +4.099 $ | +2,0 % | 209.996 $ | -31.388 $ | -13,0 % | 241.384 $ | -23.307 $ | -8,8 % | 264.691 $ | -15.929 $ | -5,7 % |
| Centurion Wealth Management LLC | 201.713 $ | -30.150 $ | -13,0 % | 231.863 $ | -22.387 $ | -8,8 % | 254.250 $ | |||||
| AIGEN INVESTMENT MANAGEMENT, LP | 254.001 $ | +12.532 $ | +5,2 % | |||||||||
| NATIXIS ADVISORS, LLC | 253.000 $ | -24.000 $ | -8,7 % | |||||||||
| Atria Investments, Inc | 199.686 $ | -50.609 $ | -20,2 % | 250.295 $ | ||||||||
| Heron Bay Capital Management | 242.229 $ | |||||||||||
| Woodline Partners LP | 227.802 $ | -252.093 $ | -52,5 % | |||||||||
| Numerai GP LLC | 220.938 $ | -72.189 $ | -24,6 % | |||||||||
| ExodusPoint Capital Management, LP | 214.715 $ | |||||||||||
| GROUP ONE TRADING LLC | 202.722 $ | +197.211 $ | +3.578,5 % | |||||||||
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 201.569 $ | -299.650 $ | -59,8 % | |||||||||
| ASSETMARK, INC | 199.892 $ | +32.139 $ | +19,2 % | 167.753 $ | -16.150 $ | -8,8 % | 183.903 $ | -3.541 $ | -1,9 % | 187.444 $ | +12.129 $ | +6,9 % |
| Diversified Trust Co | 198.593 $ | |||||||||||
| Mraz, Amerine & Associates, Inc. | 184.628 $ | +3.535 $ | +2,0 % | 181.093 $ | ||||||||
| DGS Capital Management, LLC | 184.034 $ | |||||||||||
| Global Retirement Partners, LLC | 115.987 $ | -35.105 $ | -23,2 % | 151.092 $ | +132.854 $ | +728,4 % | 18.238 $ | -642 $ | -3,4 % | |||
| SG Americas Securities, LLC | 135.000 $ | -11.000 $ | -7,5 % | 146.000 $ | -579.000 $ | -79,9 % | ||||||
| Point72 Asia (Singapore) Pte. Ltd. | 126.696 $ | |||||||||||
| Russell Investments Group, Ltd. | 9.820 $ | -115.420 $ | -92,2 % | 125.240 $ | ||||||||
| Parallel Advisors, LLC | 120.026 $ | +46.047 $ | +62,2 % | 73.979 $ | +55.409 $ | +298,4 % | 18.570 $ | -28.461 $ | -60,5 % | 47.031 $ | +26.449 $ | +128,5 % |
| FNY Investment Advisers, LLC | 74.000 $ | -18.000 $ | -19,6 % | 92.000 $ | -14.000 $ | -13,2 % | 106.000 $ | |||||
| SIGNATUREFD, LLC | 69.519 $ | +45.421 $ | +188,5 % | 24.098 $ | +21.377 $ | +785,6 % | 2.721 $ | |||||
| ROYAL BANK OF CANADA | 65.000 $ | +22.000 $ | +51,2 % | 43.000 $ | +0 $ | +0,0 % | 43.000 $ | -15.000 $ | -25,9 % | 58.000 $ | -234.000 $ | -80,1 % |
| GAMMA Investing LLC | 63.340 $ | +24.773 $ | +64,2 % | 38.567 $ | +28.839 $ | +296,5 % | 9.728 $ | -5.211 $ | -34,9 % | 14.939 $ | -2.097 $ | -12,3 % |
| Blue Trust, Inc. | 26.067 $ | +104 $ | +0,4 % | 25.963 $ | -22.491 $ | -46,4 % | 48.454 $ | -5.718 $ | -10,6 % | 54.172 $ | -14.785 $ | -21,4 % |
| QUADRANT CAPITAL GROUP LLC | 53.288 $ | +51.062 $ | +2.293,9 % | 2.226 $ | ||||||||
| RHUMBLINE ADVISERS | 39.191 $ | +751 $ | +2,0 % | 38.440 $ | -4.733 $ | -11,0 % | 43.173 $ | -8.352 $ | -16,2 % | 51.525 $ | -41.147 $ | -44,4 % |
| TD PRIVATE CLIENT WEALTH LLC | 47.071 $ | -2.093 $ | -4,3 % | 49.164 $ | ||||||||
| First Command Advisory Services, Inc. | 44.731 $ | +32.825 $ | +275,7 % | 11.906 $ | ||||||||
| CITIGROUP INC | 42.081 $ | +42.045 $ | +116.791,7 % | 36 $ | -1.530 $ | -97,7 % | 1.566 $ | -1.070 $ | -40,6 % | |||
| Covestor Ltd | 0 $ | +0 $ | 0 $ | -14.000 $ | -100,0 % | 14.000 $ | -26.000 $ | -65,0 % | 40.000 $ | +21.000 $ | +110,5 % | |
| OSAIC HOLDINGS, INC. | 6.983 $ | +171 $ | +2,5 % | 6.812 $ | -7.097 $ | -51,0 % | 13.909 $ | -23.344 $ | -62,7 % | 37.253 $ | -19.546 $ | -34,4 % |
| Legal & General Group Plc | 30.646 $ | -1.844 $ | -5,7 % | |||||||||
| Rockefeller Capital Management L.P. | 12.394 $ | -8.530 $ | -40,8 % | 20.924 $ | -8.878 $ | -29,8 % | 29.802 $ | +18.366 $ | +160,6 % | 11.436 $ | ||
| Privatperson | 29.132 $ | |||||||||||
| WealthCollab, LLC | 24.583 $ | +13.165 $ | +115,3 % | 11.418 $ | +10.129 $ | +785,8 % | 1.289 $ | -77 $ | -5,6 % | |||
| Cache Advisors, LLC | 24.152 $ | |||||||||||
| Frazier Financial Advisors, LLC | 24.092 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 22.868 $ | +4.793 $ | +26,5 % | 18.075 $ | -5.452 $ | -23,2 % | 23.527 $ | -3.332 $ | -12,4 % | |||
| VEGA INVESTMENT SOLUTIONS | 18.847 $ | +361 $ | +2,0 % | 18.486 $ | -6.217 $ | -25,2 % | ||||||
| MATHER GROUP, LLC. | 12.924 $ | +247 $ | +1,9 % | 12.677 $ | -5.290 $ | -29,4 % | 17.967 $ | |||||
| Caitong International Asset Management Co., Ltd | 17.357 $ | +13.979 $ | +413,8 % | |||||||||
| PRIVATE TRUST CO NA | 3.327 $ | +64 $ | +2,0 % | 3.263 $ | -1.663 $ | -33,8 % | 4.926 $ | -9.425 $ | -65,7 % | 14.351 $ | +8.840 $ | +160,4 % |
| PRINCIPAL SECURITIES, INC. | 13.922 $ | +648 $ | +4,9 % | |||||||||
| NOMURA ASSET MANAGEMENT CO LTD | 11.882 $ | +11.882 $ | ||||||||||
| NewEdge Advisors, LLC | 457 $ | +9 $ | +2,0 % | 448 $ | -9.878 $ | -95,7 % | 10.326 $ | +1.940 $ | +23,1 % | 8.386 $ | +7.787 $ | +1.300,0 % |
| Quarry LP | 8.491 $ | |||||||||||
| Pinnacle Bancorp, Inc. | 6.690 $ | +128 $ | +2,0 % | 6.562 $ | -981 $ | -13,0 % | 7.543 $ | -729 $ | -8,8 % | 8.272 $ | -497 $ | -5,7 % |
| Advisory Services Network, LLC | 2.510 $ | -5.440 $ | -68,4 % | 7.950 $ | ||||||||
| EverSource Wealth Advisors, LLC | 4.095 $ | -2.952 $ | -41,9 % | 7.047 $ | -475 $ | -6,3 % | 7.522 $ | +4.380 $ | +139,4 % | 3.142 $ | -12.336 $ | -79,7 % |
| Allworth Financial LP | 7.137 $ | +3.942 $ | +123,4 % | 3.195 $ | +2.788 $ | +685,0 % | 407 $ | -696 $ | -63,1 % | |||
| PNC FINANCIAL SERVICES GROUP, INC. | 6.416 $ | +2.848 $ | +79,8 % | 3.568 $ | +3 $ | +0,1 % | 3.565 $ | -548 $ | -13,3 % | 4.113 $ | -512 $ | -11,1 % |
| Farther Finance Advisors, LLC | 6.407 $ | +2.629 $ | +69,6 % | 3.778 $ | -344 $ | -8,3 % | 4.122 $ | +3.355 $ | +437,4 % | |||
| Smartleaf Asset Management LLC | 4.259 $ | +261 $ | +6,5 % | 3.998 $ | -944 $ | -19,1 % | 4.942 $ | |||||
| BROWN BROTHERS HARRIMAN & CO | 4.475 $ | |||||||||||
| Roxbury Financial LLC | 2.690 $ | -402 $ | -13,0 % | 3.092 $ | -298 $ | -8,8 % | 3.390 $ | -204 $ | -5,7 % | |||
| JONES FINANCIAL COMPANIES LLLP | 1.477 $ | -295 $ | -16,6 % | 1.772 $ | -965 $ | -35,3 % | 2.737 $ | -194 $ | -6,6 % | |||
| Clean Yield Group | 1.828 $ | +35 $ | +2,0 % | 1.793 $ | -268 $ | -13,0 % | 2.061 $ | -199 $ | -8,8 % | 2.260 $ | -136 $ | -5,7 % |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1.609 $ | -76 $ | -4,5 % | 1.685 $ | -129 $ | -7,1 % | 1.814 $ | -175 $ | -8,8 % | 1.989 $ | -119 $ | -5,6 % |
| Rossby Financial, LCC | 1.974 $ | +94 $ | +5,0 % | 1.880 $ | ||||||||
| Aventura Private Wealth, LLC | 1.831 $ | -110 $ | -5,7 % | |||||||||
| MANNING & NAPIER ADVISORS LLC | 1.730 $ | +89 $ | +5,4 % | 1.641 $ | +1.538 $ | +1.493,2 % | 103 $ | |||||
| KELLEHER FINANCIAL ADVISORS | 1.426 $ | |||||||||||
| Signature Equity Partners, LLC | 1.371 $ | +403 $ | +41,6 % | 968 $ | -1 $ | -0,1 % | 969 $ | |||||
| WPG Advisers, LLC | 969 $ | +19 $ | +2,0 % | 950 $ | -142 $ | -13,0 % | 1.092 $ | -106 $ | -8,8 % | 1.198 $ | -1.006 $ | -45,6 % |
| CVA Family Office, LLC | 1.092 $ | -753 $ | -40,8 % | |||||||||
| Stone House Investment Management, LLC | 663 $ | -422 $ | -38,9 % | 1.085 $ | ||||||||
| HARBOUR INVESTMENTS, INC. | 841 $ | +16 $ | +1,9 % | 825 $ | -123 $ | -13,0 % | 948 $ | -92 $ | -8,8 % | 1.040 $ | ||
| Retirement Wealth Solutions LLC | 1.024 $ | +342 $ | +50,1 % | 682 $ | +269 $ | +65,1 % | 413 $ | +300 $ | +265,5 % | 113 $ | ||
| IMA Advisory Services, Inc. | 753 $ | -256 $ | -25,4 % | 1.009 $ | ||||||||
| Transamerica Financial Advisors, LLC | 968 $ | +247 $ | +34,3 % | 721 $ | -206 $ | -22,2 % | 927 $ | |||||
| TD Waterhouse Canada Inc. | 791 $ | -95 $ | -10,7 % | 886 $ | -67 $ | -7,0 % | 953 $ | -330.723 $ | -99,7 % | |||
| Larson Financial Group LLC | 753 $ | +258 $ | +52,1 % | 495 $ | ||||||||
| Bell Investment Advisors, Inc | 628 $ | |||||||||||
| Cornerstone Financial Management LLC | 520 $ | |||||||||||
| CREATIVE FINANCIAL DESIGNS INC /ADV | 347 $ | +6 $ | +1,8 % | 341 $ | -51 $ | -13,0 % | 392 $ | -37 $ | -8,6 % | 429 $ | -26 $ | -5,7 % |
| Investors Portfolio Services LLC | 18 $ | -321 $ | -94,7 % | 339 $ | ||||||||
| MONTAG A & ASSOCIATES INC | 272 $ | |||||||||||
| Wilmington Savings Fund Society, FSB | 165 $ | |||||||||||
| Bear Mountain Capital, Inc. | 102 $ | |||||||||||
| HUNTINGTON NATIONAL BANK | 82 $ | -1.140 $ | -93,3 % | |||||||||
| CWM, LLC | 36 $ | |||||||||||
| 761.763.963 $ | +44.705.150 $ | +1.054,1 % | 734.922.477 $ | -99.896.269 $ | +265,1 % | 863.370.392 $ | -79.966.081 $ | +99,0 % | 1.020.558.185 $ | -39.579.925 $ | +54,2 % | |