| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 431.977.124 $ | -167.543.657 $ | +91,9 % | 616.603.192 $ | +234.769.682 $ | +2.655,3 % | 275.687.078 $ | -60.260.234 $ | +1,1 % | 336.701.445 $ | +150.261.400 $ | +120,4 % | |
| Condire Management, LP | 49.980.773 $ | -20.411.995 $ | -29,0 % | 70.392.768 $ | +32.938.982 $ | +87,9 % | 37.453.786 $ | -8.437.473 $ | -18,4 % | 45.891.259 $ | +21.420.158 $ | +87,5 % |
| BlackRock, Inc. | 37.436.937 $ | -14.330.501 $ | -27,7 % | 51.767.438 $ | +23.430.224 $ | +82,7 % | 28.337.214 $ | -7.390.407 $ | -20,7 % | 35.727.621 $ | +16.393.063 $ | +84,8 % |
| DIMENSIONAL FUND ADVISORS LP | 25.929.923 $ | -12.754.815 $ | -33,0 % | 38.684.738 $ | +18.136.342 $ | +88,3 % | 20.548.396 $ | -5.660.060 $ | -21,6 % | 26.208.456 $ | +11.691.165 $ | +80,5 % |
| AIP, LLC | 26.724.000 $ | -10.914.000 $ | -29,0 % | 37.638.000 $ | +36.129.506 $ | +2.395,1 % | 1.508.494 $ | |||||
| Maple Rock Capital Partners Inc. | 25.599.148 $ | -10.454.613 $ | -29,0 % | 36.053.761 $ | ||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 22.695.821 $ | -8.247.906 $ | -26,7 % | 30.943.727 $ | ||||||||
| AMERICAN CENTURY COMPANIES INC | 12.255.304 $ | -15.478.954 $ | -55,8 % | 27.734.258 $ | +11.441.475 $ | +70,2 % | 16.292.783 $ | -3.353.379 $ | -17,1 % | 19.646.162 $ | +9.767.805 $ | +98,9 % |
| Nantahala Capital Management, LLC | 26.688.252 $ | +8.976.252 $ | +50,7 % | 17.712.000 $ | +7.110.000 $ | +67,1 % | 10.602.000 $ | +6.916.118 $ | +187,6 % | 3.685.882 $ | ||
| VANGUARD GROUP INC | 21.261.138 $ | -4.733.490 $ | -18,2 % | 25.994.628 $ | +11.214.393 $ | +75,9 % | ||||||
| RENAISSANCE TECHNOLOGIES LLC | 12.256.208 $ | -5.736.018 $ | -31,9 % | 17.992.226 $ | +7.162.566 $ | +66,1 % | 10.829.660 $ | -3.770.942 $ | -25,8 % | 14.600.602 $ | +4.367.125 $ | +42,7 % |
| JANE STREET GROUP, LLC | 4.186.236 $ | -13.621.475 $ | -76,5 % | 17.807.711 $ | +12.252.003 $ | +220,5 % | 5.555.708 $ | +3.091.522 $ | +125,5 % | 2.464.186 $ | +1.949.441 $ | +378,7 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 8.862.024 $ | -8.856.131 $ | -50,0 % | 17.718.155 $ | +7.776.135 $ | +78,2 % | 9.942.020 $ | +271.841 $ | +2,8 % | 9.670.179 $ | +6.047.868 $ | +167,0 % |
| GEODE CAPITAL MANAGEMENT, LLC | 12.990.658 $ | -4.694.609 $ | -26,5 % | 17.685.267 $ | +8.563.691 $ | +93,9 % | 9.121.576 $ | -1.993.156 $ | -17,9 % | 11.114.732 $ | +5.187.520 $ | +87,5 % |
| D. E. Shaw & Co., Inc. | 12.910.466 $ | -4.735.723 $ | -26,8 % | 17.646.189 $ | +8.585.101 $ | +94,7 % | 9.061.088 $ | -3.128.315 $ | -25,7 % | 12.189.403 $ | +6.340.237 $ | +108,4 % |
| STATE STREET CORP | 11.042.003 $ | -4.000.666 $ | -26,6 % | 15.042.669 $ | +6.844.861 $ | +83,5 % | 8.197.808 $ | -1.846.331 $ | -18,4 % | 10.044.139 $ | +4.419.200 $ | +78,6 % |
| Irenic Capital Management LP | 15.012.758 $ | |||||||||||
| MORGAN STANLEY | 9.570.312 $ | -3.960.175 $ | -29,3 % | 13.530.487 $ | +8.823.741 $ | +187,5 % | 4.706.746 $ | +875.558 $ | +22,9 % | 3.831.188 $ | +1.671.069 $ | +77,4 % |
| K2 PRINCIPAL FUND, L.P. | 5.940.101 $ | -6.960.877 $ | -54,0 % | 12.900.978 $ | +5.838.727 $ | +82,7 % | 7.062.251 $ | +2.941.653 $ | +71,4 % | 4.120.598 $ | ||
| JPMORGAN CHASE & CO | 9.905.669 $ | -1.764.851 $ | -15,1 % | 11.670.520 $ | +5.964.542 $ | +104,5 % | 5.705.978 $ | -2.889.216 $ | -33,6 % | 8.595.194 $ | +5.928.133 $ | +222,3 % |
| MILLENNIUM MANAGEMENT LLC | 162.152 $ | -882.015 $ | -84,5 % | 1.044.167 $ | -5.018.869 $ | -82,8 % | 6.063.036 $ | -3.754.373 $ | -38,2 % | 9.817.409 $ | +7.929.885 $ | +420,1 % |
| UBS Group AG | 3.348.785 $ | -5.228.118 $ | -61,0 % | 8.576.903 $ | +6.380.617 $ | +290,5 % | 2.196.286 $ | -3.460.331 $ | -61,2 % | 5.656.617 $ | +4.482.501 $ | +381,8 % |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 5.269.053 $ | -2.519.223 $ | -32,3 % | 7.788.276 $ | +3.644.378 $ | +87,9 % | 4.143.898 $ | -1.151.070 $ | -21,7 % | 5.294.968 $ | +1.705.613 $ | +47,5 % |
| CITADEL ADVISORS LLC | 4.176.914 $ | -984.518 $ | -19,1 % | 5.161.432 $ | +1.833.582 $ | +55,1 % | 3.327.850 $ | -3.949.918 $ | -54,3 % | 7.277.768 $ | +3.650.956 $ | +100,7 % |
| ACADIAN ASSET MANAGEMENT LLC | 818.000 $ | -3.624.000 $ | -81,6 % | 4.442.000 $ | +200.000 $ | +4,7 % | 4.242.000 $ | -2.516.000 $ | -37,2 % | 6.758.000 $ | +762.000 $ | +12,7 % |
| SaddleRock Capital Management LLC | 6.688.295 $ | |||||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.858.057 $ | -4.607.354 $ | -71,3 % | 6.465.411 $ | +3.223.814 $ | +99,5 % | 3.241.597 $ | -2.567.695 $ | -44,2 % | 5.809.292 $ | +4.174.409 $ | +255,3 % |
| GOLDMAN SACHS GROUP INC | 6.228.469 $ | +1.988.703 $ | +46,9 % | 4.239.766 $ | +2.000.223 $ | +89,3 % | 2.239.543 $ | -685.293 $ | -23,4 % | 2.924.836 $ | +2.462.766 $ | +533,0 % |
| NORTHERN TRUST CORP | 4.709.688 $ | -1.149.364 $ | -19,6 % | 5.859.052 $ | +2.907.921 $ | +98,5 % | 2.951.131 $ | -960.471 $ | -24,6 % | 3.911.602 $ | +1.797.840 $ | +85,1 % |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 3.956.000 $ | -1.522.000 $ | -27,8 % | 5.478.000 $ | ||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 5.368.506 $ | +1.252.171 $ | +30,4 % | 4.116.335 $ | ||||||||
| Soviero Asset Management, LP | 2.829.600 $ | -2.484.000 $ | -46,7 % | 5.313.600 $ | ||||||||
| Park West Asset Management LLC | 4.892.940 $ | |||||||||||
| VANGUARD FIDUCIARY TRUST CO | 3.511.439 $ | -1.326.572 $ | -27,4 % | 4.838.011 $ | ||||||||
| Empowered Funds, LLC | 3.138.278 $ | -1.649.021 $ | -34,4 % | 4.787.299 $ | +2.240.127 $ | +87,9 % | 2.547.172 $ | -790.518 $ | -23,7 % | 3.337.690 $ | +1.760.876 $ | +111,7 % |
| Assenagon Asset Management S.A. | 2.144.790 $ | -2.537.012 $ | -54,2 % | 4.681.802 $ | +2.738.190 $ | +140,9 % | 1.943.612 $ | -559.093 $ | -22,3 % | 2.502.705 $ | +1.551.166 $ | +163,0 % |
| Hudson Bay Capital Management LP | 3.885.709 $ | +2.157.826 $ | +124,9 % | 1.727.883 $ | +460.852 $ | +36,4 % | 1.267.031 $ | |||||
| Creek Drive Management Group LLC | 3.694.200 $ | +2.061.375 $ | +126,2 % | 1.632.825 $ | ||||||||
| Nuveen, LLC | 1.847.194 $ | +390.492 $ | +26,8 % | 1.456.702 $ | +650.349 $ | +80,7 % | 806.353 $ | -2.829.480 $ | -77,8 % | 3.635.833 $ | +1.969.718 $ | +118,2 % |
| Invesco Ltd. | 1.055.370 $ | -2.019.887 $ | -65,7 % | 3.075.257 $ | +2.248.448 $ | +271,9 % | 826.809 $ | -490.205 $ | -37,2 % | 1.317.014 $ | +422.979 $ | +47,3 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 219.817 $ | -2.809.565 $ | -92,7 % | 3.029.382 $ | +1.114.473 $ | +58,2 % | ||||||
| Jefferies Financial Group Inc. | 2.955.902 $ | |||||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 1.414.242 $ | -754.659 $ | -34,8 % | 2.168.901 $ | +392.112 $ | +22,1 % | 1.776.789 $ | -941.635 $ | -34,6 % | 2.718.424 $ | +694.563 $ | +34,3 % |
| Russell Investments Group, Ltd. | 1.544.179 $ | -916.490 $ | -37,2 % | 2.460.669 $ | +147.819 $ | +6,4 % | 2.312.850 $ | +99.491 $ | +4,5 % | 2.213.359 $ | +984.287 $ | +80,1 % |
| Governors Lane LP | 2.410.662 $ | |||||||||||
| SummitTX Capital, L.P. | 1.828.857 $ | -512.304 $ | -21,9 % | 2.341.161 $ | ||||||||
| Point72 Asset Management, L.P. | 2.333.909 $ | +528.414 $ | +29,3 % | 1.805.495 $ | +21.337 $ | +1,2 % | 1.784.158 $ | |||||
| Beartown Capital Management, LLC | 1.572.000 $ | -642.000 $ | -29,0 % | 2.214.000 $ | ||||||||
| DDD Partners, LLC | 1.572.000 $ | -642.000 $ | -29,0 % | 2.214.000 $ | +1.036.000 $ | +87,9 % | 1.178.000 $ | -266.000 $ | -18,4 % | 1.444.000 $ | +674.000 $ | +87,5 % |
| LAZARD ASSET MANAGEMENT LLC | 2.149.927 $ | |||||||||||
| PEAK6 LLC | 2.112.384 $ | |||||||||||
| Jump Financial, LLC | 2.078.679 $ | +1.831.818 $ | +742,0 % | 246.861 $ | -555.163 $ | -69,2 % | 802.024 $ | -414.012 $ | -34,0 % | 1.216.036 $ | ||
| GSA CAPITAL PARTNERS LLP | 521.000 $ | -820.000 $ | -61,1 % | 1.341.000 $ | -674.000 $ | -33,4 % | 2.015.000 $ | +670.000 $ | +49,8 % | 1.345.000 $ | -69.000 $ | -4,9 % |
| Quantinno Capital Management LP | 1.946.340 $ | +958.774 $ | +97,1 % | 987.566 $ | +512.744 $ | +108,0 % | 474.822 $ | +130.652 $ | +38,0 % | 344.170 $ | ||
| AQR CAPITAL MANAGEMENT LLC | 786.126 $ | -452.518 $ | -36,5 % | 1.238.644 $ | +283.273 $ | +29,7 % | 955.371 $ | -951.648 $ | -49,9 % | 1.907.019 $ | +786.996 $ | +70,3 % |
| Susquehanna Portfolio Strategies, LLC | 1.182.655 $ | -660.489 $ | -35,8 % | 1.843.144 $ | +865.410 $ | +88,5 % | 977.734 $ | -262.265 $ | -21,2 % | 1.239.999 $ | +1.056.169 $ | +574,5 % |
| DEUTSCHE BANK AG\ | 1.284.615 $ | -480.109 $ | -27,2 % | 1.764.724 $ | +869.774 $ | +97,2 % | 894.950 $ | -185.537 $ | -17,2 % | 1.080.487 $ | +536.109 $ | +98,5 % |
| Walleye Trading LLC | 1.114.422 $ | -563.580 $ | -33,6 % | 1.678.002 $ | +827.492 $ | +97,3 % | 850.510 $ | +741.632 $ | +681,2 % | 108.878 $ | ||
| Squarepoint Ops LLC | 1.677.874 $ | +1.584.296 $ | +1.693,0 % | |||||||||
| NORGES BANK | 1.657.674 $ | |||||||||||
| Y-Intercept (Hong Kong) Ltd | 1.528.558 $ | -84.961 $ | -5,3 % | 1.613.519 $ | +836.657 $ | +107,7 % | 776.862 $ | |||||
| TWO SIGMA INVESTMENTS, LP | 1.611.536 $ | +1.148.887 $ | +248,3 % | 462.649 $ | +159.150 $ | +52,4 % | ||||||
| Wellspring Financial Advisors, LLC | 1.229.139 $ | -320.108 $ | -20,7 % | 1.549.247 $ | +724.941 $ | +87,9 % | 824.306 $ | -186.133 $ | -18,4 % | 1.010.439 $ | +471.631 $ | +87,5 % |
| Cetera Investment Advisers | 1.162.037 $ | -335.721 $ | -22,4 % | 1.497.758 $ | +371.214 $ | +33,0 % | 1.126.544 $ | -259.435 $ | -18,7 % | 1.385.979 $ | +610.601 $ | +78,7 % |
| SIMPLEX TRADING, LLC | 51.113 $ | -1.284.020 $ | -96,2 % | 1.335.133 $ | +353.133 $ | +36,0 % | 982.000 $ | |||||
| Waverly Advisors, LLC | 927.543 $ | -370.503 $ | -28,5 % | 1.298.046 $ | ||||||||
| HSBC HOLDINGS PLC | 742.521 $ | -460.730 $ | -38,3 % | 1.203.251 $ | +1.152.661 $ | +2.278,4 % | ||||||
| Schonfeld Strategic Advisors LLC | 1.202.672 $ | |||||||||||
| GRACE & WHITE INC /NY | 793.192 $ | -323.937 $ | -29,0 % | 1.117.129 $ | +278.599 $ | +33,2 % | 838.530 $ | -189.345 $ | -18,4 % | 1.027.875 $ | +479.770 $ | +87,5 % |
| JB CAPITAL PARTNERS LP | 786.000 $ | -321.000 $ | -29,0 % | 1.107.000 $ | +518.000 $ | +87,9 % | 589.000 $ | -133.000 $ | -18,4 % | 722.000 $ | +337.000 $ | +87,5 % |
| Ridgepath Capital Management LLC | 751.573 $ | -306.940 $ | -29,0 % | 1.058.513 $ | +256.840 $ | +32,0 % | 801.673 $ | +0 $ | +0,0 % | 801.673 $ | +374.188 $ | +87,5 % |
| FRANKLIN TEMPLETON INC | 539.204 $ | -402.875 $ | -42,8 % | 942.079 $ | +370.237 $ | +64,7 % | 571.842 $ | -443.398 $ | -43,7 % | 1.015.240 $ | +468.436 $ | +85,7 % |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 998.944 $ | -120.802 $ | -10,8 % | |||||||||
| Cinctive Capital Management LP | 939.223 $ | +752.186 $ | +402,2 % | 187.037 $ | ||||||||
| BLUEFIN CAPITAL MANAGEMENT, LLC | 933.569 $ | |||||||||||
| RHUMBLINE ADVISERS | 628.162 $ | -294.622 $ | -31,9 % | 922.784 $ | +423.406 $ | +84,8 % | 499.378 $ | -209.426 $ | -29,5 % | 708.804 $ | +332.860 $ | +88,5 % |
| Numerai GP LLC | 713.114 $ | -197.703 $ | -21,7 % | 910.817 $ | +492.774 $ | +117,9 % | 418.043 $ | |||||
| Trexquant Investment LP | 865.785 $ | +465.855 $ | +116,5 % | |||||||||
| Rangeley Capital, LLC | 823.791 $ | |||||||||||
| Focus Partners Wealth | 814.493 $ | |||||||||||
| AXXCESS WEALTH MANAGEMENT, LLC | 751.573 $ | +97.577 $ | +14,9 % | 653.996 $ | -147.677 $ | -18,4 % | 801.673 $ | +374.188 $ | +87,5 % | |||
| CAXTON ASSOCIATES LLP | 408.728 $ | -390.083 $ | -48,8 % | 798.811 $ | +638.733 $ | +399,0 % | 160.078 $ | |||||
| CastleKnight Management LP | 647.611 $ | -146.235 $ | -18,4 % | 793.846 $ | +370.535 $ | +87,5 % | ||||||
| BANK OF AMERICA CORP /DE/ | 626.929 $ | -136.502 $ | -17,9 % | 763.431 $ | +327.011 $ | +74,9 % | 436.420 $ | -271.898 $ | -38,4 % | 708.318 $ | +143.930 $ | +25,5 % |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 538.410 $ | -219.885 $ | -29,0 % | 758.295 $ | +201.690 $ | +36,2 % | 556.605 $ | -158.175 $ | -22,1 % | 714.780 $ | -145.695 $ | -16,9 % |
| Qube Research & Technologies Ltd | 745.400 $ | -1.118.166 $ | -60,0 % | |||||||||
| Nicht ausgewiesen | 727.853 $ | +357.725 $ | +96,6 % | 370.128 $ | -43.056 $ | -10,4 % | 413.184 $ | -93.299 $ | -18,4 % | 506.483 $ | +236.405 $ | +87,5 % |
| XTX Topco Ltd | 577.003 $ | -147.473 $ | -20,4 % | 724.476 $ | +583.334 $ | +413,3 % | 141.142 $ | -49.408 $ | -25,9 % | 190.550 $ | ||
| MONETA GROUP INVESTMENT ADVISORS LLC | 628.674 $ | -74.880 $ | -10,6 % | 703.554 $ | ||||||||
| BARCLAYS PLC | 91.183 $ | -45.753 $ | -33,4 % | 136.936 $ | -454.915 $ | -76,9 % | 591.851 $ | -102.250 $ | -14,7 % | 694.101 $ | +258.096 $ | +59,2 % |
| Walnut Level Capital LLC | 670.023 $ | |||||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 607.971 $ | |||||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 175.445 $ | -430.919 $ | -71,1 % | 606.364 $ | +96.301 $ | +18,9 % | ||||||
| Next Capital Management LLC | 569.242 $ | +84.819 $ | +17,5 % | 484.423 $ | +6.134 $ | +1,3 % | 478.289 $ | |||||
| WOLVERINE TRADING, LLC | 552.294 $ | +411.705 $ | +292,8 % | |||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 399.000 $ | -149.000 $ | -27,2 % | 548.000 $ | +317.000 $ | +137,2 % | 231.000 $ | -18.000 $ | -7,2 % | 249.000 $ | +135.000 $ | +118,4 % |
| HRT FINANCIAL LP | 531.000 $ | |||||||||||
| GROUP ONE TRADING LLC | 18.353 $ | -328.990 $ | -94,7 % | 347.343 $ | -182.003 $ | -34,4 % | 529.346 $ | +223.196 $ | +72,9 % | 306.150 $ | +290.735 $ | +1.886,1 % |
| MARSHALL WACE, LLP | 518.997 $ | -15.783 $ | -3,0 % | |||||||||
| STRS OHIO | 321.474 $ | -49.371 $ | -13,3 % | 370.845 $ | +56.908 $ | +18,1 % | 313.937 $ | -187.131 $ | -37,3 % | 501.068 $ | +103.748 $ | +26,1 % |
| J. L. Bainbridge & Co., Inc. | 355.083 $ | -145.015 $ | -29,0 % | 500.098 $ | +234.011 $ | +87,9 % | 266.087 $ | -60.084 $ | -18,4 % | 326.171 $ | +152.243 $ | +87,5 % |
| FOX RUN MANAGEMENT, L.L.C. | 123.614 $ | +49.353 $ | +66,5 % | 74.261 $ | -416.280 $ | -84,9 % | 490.541 $ | |||||
| WINTON GROUP Ltd | 488.187 $ | |||||||||||
| Quantbot Technologies LP | 482.628 $ | +139.480 $ | +40,6 % | 343.148 $ | +208.838 $ | +155,5 % | 134.310 $ | +96.869 $ | +258,7 % | |||
| Brevan Howard Capital Management LP | 87.403 $ | -194.207 $ | -69,0 % | 281.610 $ | -39.796 $ | -12,4 % | 321.406 $ | -120.566 $ | -27,3 % | 441.972 $ | +367.217 $ | +491,2 % |
| WELLS FARGO & COMPANY/MN | 419.975 $ | +146.029 $ | +53,3 % | 273.946 $ | -153.099 $ | -35,9 % | 427.045 $ | +67.603 $ | +18,8 % | 359.442 $ | +197.790 $ | +122,4 % |
| TWO SIGMA ADVISERS, LP | 256.763 $ | -163.390 $ | -38,9 % | 420.153 $ | -855.645 $ | -67,1 % | ||||||
| Diametric Capital, LP | 367.365 $ | -41.655 $ | -10,2 % | 409.020 $ | ||||||||
| Vanguard Global Advisers, LLC | 389.046 $ | +77.525 $ | +24,9 % | 311.521 $ | ||||||||
| MetLife Investment Management, LLC | 270.714 $ | -116.946 $ | -30,2 % | 387.660 $ | +225.090 $ | +138,5 % | 162.570 $ | -51.265 $ | -24,0 % | 213.835 $ | +36.892 $ | +20,8 % |
| Magnetar Financial LLC | 111.209 $ | -273.508 $ | -71,1 % | 384.717 $ | ||||||||
| BNP PARIBAS FINANCIAL MARKETS | 382.593 $ | +78.389 $ | +25,8 % | 304.204 $ | +217.433 $ | +250,6 % | 86.771 $ | -214.058 $ | -71,2 % | 300.829 $ | +271.473 $ | +924,8 % |
| Zuckerman Investment Group, LLC | 268.450 $ | -109.635 $ | -29,0 % | 378.085 $ | +176.918 $ | +87,9 % | 201.167 $ | |||||
| Corient Private Wealth LP | 371.851 $ | +253.291 $ | +213,6 % | 118.560 $ | ||||||||
| Walleye Capital LLC | 134.658 $ | +41.631 $ | +44,8 % | 93.027 $ | -261.944 $ | -73,8 % | 354.971 $ | +229.461 $ | +182,8 % | |||
| Boston Partners | 229.460 $ | -53.970 $ | -19,0 % | 283.430 $ | -69.350 $ | -19,7 % | 352.780 $ | +22.230 $ | +6,7 % | 330.550 $ | +69.190 $ | +26,5 % |
| CITIGROUP INC | 351.767 $ | +242.318 $ | +221,4 % | 109.449 $ | +72.118 $ | +193,2 % | 37.331 $ | -5.454 $ | -12,7 % | 42.785 $ | -43.741 $ | -50,6 % |
| Kent Lake PR LLC | 346.697 $ | |||||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 225.488 $ | -114.483 $ | -33,7 % | 339.971 $ | +163.471 $ | +92,6 % | 176.500 $ | -41.840 $ | -19,2 % | 218.340 $ | +82.516 $ | +60,8 % |
| Proficio Capital Partners LLC | 317.851 $ | |||||||||||
| OCCUDO QUANTITATIVE STRATEGIES LP | 297.886 $ | |||||||||||
| Covestor Ltd | 206.000 $ | -87.000 $ | -29,7 % | 293.000 $ | +220.000 $ | +301,4 % | 73.000 $ | -9.000 $ | -11,0 % | 82.000 $ | +52.000 $ | +173,3 % |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 205.767 $ | -84.035 $ | -29,0 % | 289.802 $ | +135.608 $ | +87,9 % | 154.194 $ | -34.818 $ | -18,4 % | 189.012 $ | +88.223 $ | +87,5 % |
| BANK OF NOVA SCOTIA | 187.128 $ | -89.622 $ | -32,4 % | 276.750 $ | ||||||||
| ExodusPoint Capital Management, LP | 260.040 $ | |||||||||||
| Inscription Capital, LLC | 182.729 $ | -74.626 $ | -29,0 % | 257.355 $ | +120.424 $ | +87,9 % | 136.931 $ | +16.314 $ | +13,5 % | 120.617 $ | ||
| Bleakley Financial Group, LLC | 247.731 $ | |||||||||||
| Nicht ausgewiesen | 173.706 $ | -70.941 $ | -29,0 % | 244.647 $ | +114.478 $ | +87,9 % | 130.169 $ | |||||
| NewEdge Advisors, LLC | 235.980 $ | +221.224 $ | +1.499,2 % | 14.756 $ | +6.905 $ | +88,0 % | 7.851 $ | -1.773 $ | -18,4 % | 9.624 $ | +4.492 $ | +87,5 % |
| Quinn Opportunity Partners LLC | 235.800 $ | |||||||||||
| LPL Financial LLC | 71.453 $ | -160.715 $ | -69,2 % | 232.168 $ | ||||||||
| Jain Global LLC | 229.509 $ | |||||||||||
| Voleon Capital Management LP | 228.278 $ | |||||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 78.380 $ | -148.245 $ | -65,4 % | 226.625 $ | +177.903 $ | +365,1 % | 48.722 $ | -11.002 $ | -18,4 % | 59.724 $ | +27.877 $ | +87,5 % |
| AXQ CAPITAL, LP | 225.975 $ | +79.707 $ | +54,5 % | 146.268 $ | +83.286 $ | +132,2 % | ||||||
| PANAGORA ASSET MANAGEMENT INC | 224.268 $ | |||||||||||
| CALDWELL SUTTER CAPITAL, INC. | 157.200 $ | -64.200 $ | -29,0 % | 221.400 $ | +103.600 $ | +87,9 % | 117.800 $ | +16.720 $ | +16,5 % | 101.080 $ | +62.580 $ | +162,5 % |
| Ancora Advisors LLC | 150.220 $ | -61.350 $ | -29,0 % | 211.570 $ | +99.000 $ | +87,9 % | 112.570 $ | -25.419 $ | -18,4 % | 137.989 $ | ||
| MARTINGALE ASSET MANAGEMENT L P | 210.853 $ | +63.671 $ | +43,3 % | |||||||||
| Verition Fund Management LLC | 99.629 $ | -109.838 $ | -52,4 % | 209.467 $ | ||||||||
| Engineers Gate Manager LP | 181.047 $ | +40.470 $ | +28,8 % | 140.577 $ | -55.042 $ | -28,1 % | 195.619 $ | -219.184 $ | -52,8 % | |||
| ROYAL BANK OF CANADA | 18.000 $ | +5.000 $ | +38,5 % | 13.000 $ | -3.000 $ | -18,8 % | 16.000 $ | -174.000 $ | -91,6 % | 190.000 $ | +132.000 $ | +227,6 % |
| Police & Firemen's Retirement System of New Jersey | 132.716 $ | -54.201 $ | -29,0 % | 186.917 $ | +67.951 $ | +57,1 % | 118.966 $ | +14.442 $ | +13,8 % | 104.524 $ | +48.788 $ | +87,5 % |
| INTECH INVESTMENT MANAGEMENT LLC | 137.393 $ | -48.229 $ | -26,0 % | 185.622 $ | +22.322 $ | +13,7 % | 163.300 $ | -4.832 $ | -2,9 % | 168.132 $ | +48.886 $ | +41,0 % |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 133.282 $ | -46.727 $ | -26,0 % | 180.009 $ | +70.596 $ | +64,5 % | 109.413 $ | -39.370 $ | -26,5 % | 148.783 $ | +60.595 $ | +68,7 % |
| Caitong International Asset Management Co., Ltd | 10.933 $ | -168.711 $ | -93,9 % | 179.644 $ | +179.591 $ | +338.850,9 % | 53 $ | -2.950 $ | -98,2 % | |||
| Vanguard Personalized Indexing Management, LLC | 94.414 $ | -76.208 $ | -44,7 % | 170.622 $ | +101.680 $ | +147,5 % | 68.942 $ | -41.170 $ | -37,4 % | 110.112 $ | +54.502 $ | +98,0 % |
| DRW Securities, LLC | 167.087 $ | |||||||||||
| BALYASNY ASSET MANAGEMENT L.P. | 163.920 $ | +47.380 $ | +40,7 % | 116.540 $ | -260.621 $ | -69,1 % | ||||||
| WOLVERINE ASSET MANAGEMENT LLC | 131.347 $ | -29.659 $ | -18,4 % | 161.006 $ | +75.151 $ | +87,5 % | ||||||
| SG Americas Securities, LLC | 133.000 $ | -26.000 $ | -16,4 % | 159.000 $ | +77.000 $ | +93,9 % | ||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 154.913 $ | |||||||||||
| Creative Planning | 102.818 $ | -49.607 $ | -32,5 % | 152.425 $ | ||||||||
| Tactive Advisors, LLC | 110.881 $ | -30.693 $ | -21,7 % | 141.574 $ | +63.090 $ | +80,4 % | 78.484 $ | -3.051 $ | -3,7 % | 81.535 $ | ||
| SCS Capital Management LLC | 138.667 $ | +64.724 $ | +87,5 % | |||||||||
| Brandywine Global Investment Management, LLC | 137.414 $ | |||||||||||
| Aquatic Capital Management LLC | 134.445 $ | +45.718 $ | +51,5 % | 88.727 $ | +46.673 $ | +111,0 % | ||||||
| Entropy Technologies, LP | 132.417 $ | |||||||||||
| Virtu Financial LLC | 132.000 $ | |||||||||||
| Quadrature Capital Ltd | 81.535 $ | -48.627 $ | -37,4 % | 130.162 $ | +78.199 $ | +150,5 % | ||||||
| TUDOR INVESTMENT CORP ET AL | 125.651 $ | -1.251.421 $ | -90,9 % | |||||||||
| PRUDENTIAL FINANCIAL INC | 84.542 $ | -29.878 $ | -26,1 % | 114.420 $ | -873.575 $ | -88,4 % | ||||||
| SAXON INTERESTS, INC. | 114.337 $ | +570 $ | +0,5 % | 113.767 $ | -3.677 $ | -3,1 % | ||||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 98.541 $ | -14.611 $ | -12,9 % | 113.152 $ | +28.514 $ | +33,7 % | ||||||
| Headlands Technologies LLC | 113.047 $ | |||||||||||
| FMR LLC | 66.802 $ | -39.461 $ | -37,1 % | 106.263 $ | +53.608 $ | +101,8 % | 52.655 $ | -7.706 $ | -12,8 % | 60.361 $ | +34.705 $ | +135,3 % |
| Olympiad Research LP | 98.792 $ | |||||||||||
| US BANCORP \DE\ | 67.596 $ | -27.606 $ | -29,0 % | 95.202 $ | +44.548 $ | +87,9 % | 50.654 $ | -11.438 $ | -18,4 % | 62.092 $ | +28.982 $ | +87,5 % |
| Shay Capital LLC | 89.297 $ | |||||||||||
| Hartford Financial Management Inc. | 62.880 $ | -25.680 $ | -29,0 % | 88.560 $ | ||||||||
| Dynamic Technology Lab Private Ltd | 86.000 $ | -11.000 $ | -11,3 % | |||||||||
| ProShare Advisors LLC | 69.385 $ | -10.194 $ | -12,8 % | 79.579 $ | +28.694 $ | +56,4 % | ||||||
| TWO SIGMA SECURITIES, LLC | 79.261 $ | |||||||||||
| Graham Capital Management, L.P. | 76.010 $ | |||||||||||
| OSAIC HOLDINGS, INC. | 57.845 $ | -17.922 $ | -23,7 % | 75.767 $ | +17.774 $ | +30,6 % | 57.993 $ | -12.554 $ | -17,8 % | 70.547 $ | +39.889 $ | +130,1 % |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 41.336 $ | -25.416 $ | -38,1 % | 66.752 $ | +32.661 $ | +95,8 % | 34.091 $ | -6.688 $ | -16,4 % | 40.779 $ | -151.821 $ | -78,8 % |
| NISA INVESTMENT ADVISORS, LLC | 29.907 $ | -33.247 $ | -52,6 % | 63.154 $ | +61.947 $ | +5.132,3 % | 1.207 $ | -273 $ | -18,4 % | 1.480 $ | +1.068 $ | +259,2 % |
| Legal & General Group Plc | 47.860 $ | -12.560 $ | -20,8 % | 60.420 $ | +28.272 $ | +87,9 % | 32.148 $ | -7.259 $ | -18,4 % | 39.407 $ | +16.191 $ | +69,7 % |
| Ameritas Investment Partners, Inc. | 41.894 $ | -17.109 $ | -29,0 % | 59.003 $ | +27.609 $ | +87,9 % | 31.394 $ | -7.089 $ | -18,4 % | 38.483 $ | +17.962 $ | +87,5 % |
| BOK Financial Private Wealth, Inc. | 37.210 $ | -15.196 $ | -29,0 % | 52.406 $ | +24.522 $ | +87,9 % | 27.884 $ | -6.296 $ | -18,4 % | 34.180 $ | +11.988 $ | +54,0 % |
| CWM, LLC | 46.859 $ | +20.859 $ | +80,2 % | 26.000 $ | -1.000 $ | -3,7 % | 27.000 $ | +18.000 $ | +200,0 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 6.744 $ | -31.868 $ | -82,5 % | 38.612 $ | +15.246 $ | +65,2 % | 23.366 $ | -10.149 $ | -30,3 % | 33.515 $ | +15.655 $ | +87,7 % |
| Sterling Capital Management LLC | 9.872 $ | -13.906 $ | -58,5 % | 23.778 $ | +1.897 $ | +8,7 % | 21.881 $ | -10.234 $ | -31,9 % | 32.115 $ | -151.784 $ | -82,5 % |
| Tower Research Capital LLC (TRC) | 24.893 $ | -6.513 $ | -20,7 % | 31.406 $ | +5.319 $ | +20,4 % | 26.087 $ | +2.196 $ | +9,2 % | 23.891 $ | -7.953 $ | -25,0 % |
| JONES FINANCIAL COMPANIES LLLP | 21.080 $ | -7.220 $ | -25,5 % | 28.300 $ | +5.417 $ | +23,7 % | 22.883 $ | +3.063 $ | +15,5 % | 19.820 $ | +6.294 $ | +46,5 % |
| NATIONAL BANK OF CANADA /FI/ | 26.072 $ | +23.958 $ | +1.133,3 % | 2.114 $ | +991 $ | +88,2 % | 1.123 $ | -258 $ | -18,7 % | 1.381 $ | +649 $ | +88,7 % |
| Privatperson | 13.519 $ | -5.521 $ | -29,0 % | 19.040 $ | +8.886 $ | +87,5 % | 10.154 $ | +1.331 $ | +15,1 % | 8.823 $ | +4.107 $ | +87,1 % |
| AMALGAMATED BANK | 12.000 $ | -4.000 $ | -25,0 % | 16.000 $ | +8.000 $ | +100,0 % | ||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 11.224 $ | -4.451 $ | -28,4 % | 15.675 $ | +14.892 $ | +1.901,9 % | 783 $ | -264 $ | -25,2 % | 1.047 $ | ||
| Investors Research Corp | 11.191 $ | -2.527 $ | -18,4 % | 13.718 $ | +6.403 $ | +87,5 % | ||||||
| Wilmington Savings Fund Society, FSB | 7.860 $ | -3.210 $ | -29,0 % | 11.070 $ | +5.180 $ | +87,9 % | 5.890 $ | -1.330 $ | -18,4 % | 7.220 $ | +3.370 $ | +87,5 % |
| QUADRANT CAPITAL GROUP LLC | 9.720 $ | +4.548 $ | +87,9 % | 5.172 $ | +2.175 $ | +72,6 % | 2.997 $ | |||||
| Arax Advisory Partners | 9.543 $ | +2.026 $ | +27,0 % | 7.517 $ | +2.298 $ | +44,0 % | 5.219 $ | +223 $ | +4,5 % | 4.996 $ | ||
| EverSource Wealth Advisors, LLC | 2.319 $ | -5.761 $ | -71,3 % | 8.080 $ | +529 $ | +7,0 % | 7.551 $ | -1.012 $ | -11,8 % | 8.563 $ | +4.051 $ | +89,8 % |
| Farther Finance Advisors, LLC | 8.434 $ | +7.754 $ | +1.140,3 % | 680 $ | +321 $ | +89,4 % | 359 $ | +178 $ | +98,3 % | 181 $ | +85 $ | +88,5 % |
| Highland Investment Advisors LLC | 7.467 $ | |||||||||||
| Larson Financial Group LLC | 7.404 $ | +4.825 $ | +187,1 % | 2.579 $ | +305 $ | +13,4 % | 2.274 $ | -513 $ | -18,4 % | 2.787 $ | +1.174 $ | +72,8 % |
| Fortitude Family Office, LLC | 3.262 $ | -1.332 $ | -29,0 % | 4.594 $ | +2.150 $ | +88,0 % | 2.444 $ | -4.704 $ | -65,8 % | 7.148 $ | +3.302 $ | +85,9 % |
| Capital Advisors, Ltd. LLC | 5.000 $ | -2.000 $ | -28,6 % | 7.000 $ | +3.000 $ | +75,0 % | 4.000 $ | +0 $ | +0,0 % | 4.000 $ | +2.000 $ | +100,0 % |
| AlphaQuest LLC | 5.007 $ | -1.130 $ | -18,4 % | 6.137 $ | +2.864 $ | +87,5 % | ||||||
| Parallel Advisors, LLC | 5.258 $ | +4.572 $ | +666,5 % | 686 $ | ||||||||
| Nicht ausgewiesen | 1.941 $ | -3.273 $ | -62,8 % | 5.214 $ | +2.481 $ | +90,8 % | 2.733 $ | -1.440 $ | -34,5 % | 4.173 $ | ||
| Blue Trust, Inc. | 2.091 $ | -2.515 $ | -54,6 % | 4.606 $ | +2.155 $ | +87,9 % | 2.451 $ | -553 $ | -18,4 % | 3.004 $ | +1.980 $ | +193,4 % |
| Global Retirement Partners, LLC | 4.559 $ | |||||||||||
| SUMMIT SECURITIES GROUP LLC | 4.332 $ | |||||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3.034 $ | -1.239 $ | -29,0 % | 4.273 $ | -842.727 $ | -99,5 % | ||||||
| Steward Partners Investment Advisory, LLC | 3.985 $ | +1.865 $ | +88,0 % | 2.120 $ | -479 $ | -18,4 % | 2.599 $ | +1.213 $ | +87,5 % | |||
| Rockefeller Capital Management L.P. | 1.407 $ | -2.412 $ | -63,2 % | 3.819 $ | +3.454 $ | +946,3 % | 365 $ | |||||
| ARMSTRONG ADVISORY GROUP, INC | 2.429 $ | -992 $ | -29,0 % | 3.421 $ | +1.600 $ | +87,9 % | 1.821 $ | -410 $ | -18,4 % | 2.231 $ | +1.041 $ | +87,5 % |
| GAMMA Investing LLC | 1.336 $ | -1.166 $ | -46,6 % | 2.502 $ | +2.172 $ | +658,2 % | 330 $ | |||||
| Archer Investment Corp | 2.090 $ | +618 $ | +42,0 % | 1.472 $ | +689 $ | +88,0 % | 783 $ | -177 $ | -18,4 % | 960 $ | +448 $ | +87,5 % |
| HARBOUR INVESTMENTS, INC. | 1.462 $ | -597 $ | -29,0 % | 2.059 $ | +2.027 $ | +6.334,4 % | 32 $ | -246 $ | -88,5 % | 278 $ | -124 $ | -30,8 % |
| Quarry LP | 1.973 $ | |||||||||||
| Smartleaf Asset Management LLC | 1.345 $ | -443 $ | -24,8 % | 1.788 $ | +780 $ | +77,4 % | 1.008 $ | -61 $ | -5,7 % | 1.069 $ | ||
| ROTHSCHILD INVESTMENT LLC | 1.061 $ | -588 $ | -35,7 % | 1.649 $ | +1.072 $ | +185,8 % | 577 $ | -109 $ | -15,9 % | 686 $ | ||
| Silver Grove Financial Group, Inc. | 1.415 $ | |||||||||||
| Prestige Wealth Management Group LLC | 779 $ | -317 $ | -28,9 % | 1.096 $ | +512 $ | +87,7 % | 584 $ | -131 $ | -18,3 % | 715 $ | +333 $ | +87,2 % |
| Allworth Financial LP | 873 $ | -190 $ | -17,9 % | 1.063 $ | +550 $ | +107,2 % | 513 $ | -87 $ | -14,5 % | 600 $ | ||
| BESSEMER GROUP INC | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +1.000 $ | 0 $ | +0 $ | |||||
| C M BIDWELL & ASSOCIATES LTD | 863 $ | |||||||||||
| True Wealth Design, LLC | 574 $ | -268 $ | -31,8 % | 842 $ | +152 $ | +22,0 % | 690 $ | +307 $ | +80,2 % | 383 $ | +178 $ | +86,8 % |
| Whipplewood Advisors, LLC | 566 $ | -231 $ | -29,0 % | 797 $ | +373 $ | +88,0 % | 424 $ | -96 $ | -18,5 % | 520 $ | +243 $ | +87,7 % |
| Buck Wealth Strategies, LLC | 613 $ | |||||||||||
| Ameritas Advisory Services, LLC | 417 $ | +413 $ | +10.325,0 % | |||||||||
| Clearstead Advisors, LLC | 32 $ | -337 $ | -91,3 % | 369 $ | ||||||||
| Rachor Investment Advisory Services, LLC | 260 $ | -106 $ | -29,0 % | 366 $ | +171 $ | +87,7 % | 195 $ | |||||
| Versant Capital Management, Inc | 291 $ | |||||||||||
| Transamerica Financial Advisors, LLC | 172 $ | -71 $ | -29,2 % | 243 $ | +113 $ | +86,9 % | 130 $ | |||||
| ST GERMAIN D J CO INC | 149 $ | -61 $ | -29,0 % | 210 $ | +98 $ | +87,5 % | 112 $ | -25 $ | -18,2 % | 137 $ | +64 $ | +87,7 % |
| IFP Advisors, Inc | 134 $ | -54 $ | -28,7 % | 188 $ | +88 $ | +88,0 % | 100 $ | +93 $ | +1.328,6 % | 7 $ | -620 $ | -98,9 % |
| Stone House Investment Management, LLC | 165 $ | |||||||||||
| Root Financial Partners, LLC | 144 $ | |||||||||||
| VALLEY NATIONAL ADVISERS INC | 118 $ | |||||||||||
| Boreal Capital Management LLC | 63 $ | -26 $ | -29,2 % | 89 $ | +42 $ | +89,4 % | 47 $ | -11 $ | -19,0 % | 58 $ | +28 $ | +93,3 % |
| TWIN PEAKS WEALTH ADVISORS, LLC | 89 $ | |||||||||||
| MAI Capital Management | 89 $ | -585 $ | -86,8 % | |||||||||
| Turning Point Benefit Group, Inc. | 58 $ | -17 $ | -22,7 % | 75 $ | ||||||||
| GHP Investment Advisors, Inc. | 48 $ | -19 $ | -28,4 % | 67 $ | ||||||||
| JFS WEALTH ADVISORS, LLC | 58 $ | +27 $ | +87,1 % | |||||||||
| JPL Wealth Management, LLC | 40 $ | -16 $ | -28,6 % | 56 $ | +19 $ | +51,4 % | 37 $ | |||||
| Advisory Services Network, LLC | 51 $ | |||||||||||
| Essential Partners LLC | 43 $ | |||||||||||
| Medallion Wealth Advisors, LLC | 16 $ | -6 $ | -27,3 % | 22 $ | +10 $ | +83,3 % | 12 $ | -2 $ | -14,3 % | 14 $ | +6 $ | +75,0 % |
| HUNTINGTON NATIONAL BANK | 8 $ | -3 $ | -27,3 % | 11 $ | +5 $ | +83,3 % | 6 $ | -1 $ | -14,3 % | 7 $ | +3 $ | +75,0 % |
| CIBC Private Wealth Group LLC | 6 $ | |||||||||||
| 431.977.124 $ | -167.543.657 $ | +91,9 % | 616.603.192 $ | +234.769.682 $ | +2.655,3 % | 275.687.078 $ | -60.260.234 $ | +1,1 % | 336.701.445 $ | +150.261.400 $ | +120,4 % | |