| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 106.673.538 $ | +16.835.428 $ | +3.162,8 % | 92.089.824 $ | -87.449.189 $ | -22,8 % | 190.195.231 $ | -183.399.134 $ | -27,1 % | 389.383.252 $ | +86.503.693 $ | +124,9 % | |
| Turtle Creek Asset Management Inc. | 24.938.336 $ | +4.322.645 $ | +21,0 % | 20.615.691 $ | -20.283.179 $ | -49,6 % | 40.898.870 $ | -40.732.615 $ | -49,9 % | 81.631.485 $ | +18.058.454 $ | +28,4 % |
| BlackRock, Inc. | 3.668.219 $ | -4.278.474 $ | -53,8 % | 7.946.693 $ | -8.489.556 $ | -51,7 % | 16.436.249 $ | -17.350.974 $ | -51,4 % | 33.787.223 $ | +5.076.907 $ | +17,7 % |
| VANGUARD GROUP INC | 12.357.125 $ | -12.296.472 $ | -49,9 % | 24.653.597 $ | +5.542.248 $ | +29,0 % | ||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4.550.726 $ | -734.288 $ | -13,9 % | 5.285.014 $ | -5.611.551 $ | -51,5 % | 10.896.565 $ | -6.727.703 $ | -38,2 % | 17.624.268 $ | +5.473.601 $ | +45,0 % |
| AMERICAN CENTURY COMPANIES INC | 2.598.029 $ | -4.426.742 $ | -63,0 % | 7.024.771 $ | -8.927.107 $ | -56,0 % | 15.951.878 $ | +3.968.948 $ | +33,1 % | |||
| D. E. Shaw & Co., Inc. | 6.308.182 $ | +1.078.862 $ | +20,6 % | 5.229.320 $ | -5.052.041 $ | -49,1 % | 10.281.361 $ | -4.715.100 $ | -31,4 % | 14.996.461 $ | +5.571.656 $ | +59,1 % |
| DIMENSIONAL FUND ADVISORS LP | 2.455.683 $ | -878.259 $ | -26,3 % | 3.333.942 $ | -3.538.072 $ | -51,5 % | 6.872.014 $ | -7.695.355 $ | -52,8 % | 14.567.369 $ | +1.585.473 $ | +12,2 % |
| MILLENNIUM MANAGEMENT LLC | 1.377.502 $ | +255.383 $ | +22,8 % | 1.122.119 $ | -3.988.108 $ | -78,0 % | 5.110.227 $ | -8.019.084 $ | -61,1 % | 13.129.311 $ | +7.181.718 $ | +120,7 % |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 114.303 $ | -2.234.258 $ | -95,1 % | 2.348.561 $ | -3.343.449 $ | -58,7 % | 5.692.010 $ | -6.079.023 $ | -51,6 % | 11.771.033 $ | +4.646.990 $ | +65,2 % |
| FEDERATED HERMES, INC. | 546.450 $ | -518.363 $ | -48,7 % | 1.064.813 $ | -7.148.721 $ | -87,0 % | 8.213.534 $ | -3.047.856 $ | -27,1 % | 11.261.390 $ | +646.469 $ | +6,1 % |
| MILLER VALUE PARTNERS, LLC | 10.708.642 $ | +2.499.985 $ | +30,5 % | 8.208.657 $ | -1.961.500 $ | -19,3 % | 10.170.157 $ | +12.153 $ | +0,1 % | 10.158.004 $ | +2.810.278 $ | +38,2 % |
| GEODE CAPITAL MANAGEMENT, LLC | 1.531.312 $ | -838.056 $ | -35,4 % | 2.369.368 $ | -2.618.058 $ | -52,5 % | 4.987.426 $ | -4.900.212 $ | -49,6 % | 9.887.638 $ | +1.982.395 $ | +25,1 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 723.358 $ | -9.006.170 $ | -92,6 % | 9.729.528 $ | ||||||||
| STATE STREET CORP | 637.892 $ | -1.605.533 $ | -71,6 % | 2.243.425 $ | -2.174.312 $ | -49,2 % | 4.417.737 $ | -4.427.412 $ | -50,1 % | 8.845.149 $ | +716.261 $ | +8,8 % |
| Alberta Investment Management Corp | 4.081.140 $ | -4.064.550 $ | -49,9 % | 8.145.690 $ | +1.642.410 $ | +25,3 % | ||||||
| MORGAN STANLEY | 1.079.276 $ | +817.738 $ | +312,7 % | 261.538 $ | -2.303.616 $ | -89,8 % | 2.565.154 $ | -5.553.576 $ | -68,4 % | 8.118.730 $ | +3.548.155 $ | +77,6 % |
| NOMURA HOLDINGS INC | 7.341.628 $ | +2.978.711 $ | +68,3 % | |||||||||
| MARSHALL WACE, LLP | 2.232.010 $ | +1.039.002 $ | +87,1 % | 1.193.008 $ | -256.795 $ | -17,7 % | 1.449.803 $ | -4.589.898 $ | -76,0 % | 6.039.701 $ | +2.824.481 $ | +87,8 % |
| AQR CAPITAL MANAGEMENT LLC | 5.757.389 $ | +4.754.532 $ | +474,1 % | 1.002.857 $ | -947.669 $ | -48,6 % | 1.950.526 $ | -2.358.391 $ | -54,7 % | 4.308.917 $ | +2.584.976 $ | +149,9 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 5.312.259 $ | +943.051 $ | +21,6 % | 4.369.208 $ | ||||||||
| One Fin Capital Management LP | 2.370.935 $ | -2.549.065 $ | -51,8 % | 4.920.000 $ | ||||||||
| MASON CAPITAL MANAGEMENT LLC | 4.664.432 $ | +3.701.095 $ | +384,2 % | 963.337 $ | ||||||||
| RENAISSANCE TECHNOLOGIES LLC | 1.025.699 $ | +359.559 $ | +54,0 % | 666.140 $ | -1.073.454 $ | -61,7 % | 1.739.594 $ | -2.516.885 $ | -59,1 % | 4.256.479 $ | +4.020.103 $ | +1.700,7 % |
| JPMORGAN CHASE & CO | 3.120.303 $ | +2.632.153 $ | +539,2 % | 488.150 $ | -583.328 $ | -54,4 % | 1.071.478 $ | -2.796.560 $ | -72,3 % | 3.868.038 $ | +2.849.591 $ | +279,8 % |
| NORTHERN TRUST CORP | 302.108 $ | -544.227 $ | -64,3 % | 846.335 $ | -729.612 $ | -46,3 % | 1.575.947 $ | -1.906.602 $ | -54,7 % | 3.482.549 $ | +525.223 $ | +17,8 % |
| Assenagon Asset Management S.A. | 846.795 $ | -1.626.204 $ | -65,8 % | 2.472.999 $ | -932.705 $ | -27,4 % | 3.405.704 $ | |||||
| IMS Capital Management | 3.078.521 $ | +389.440 $ | +14,5 % | |||||||||
| Cubist Systematic Strategies, LLC | 2.978.623 $ | |||||||||||
| GOLDMAN SACHS GROUP INC | 937.042 $ | +5.901 $ | +0,6 % | 931.141 $ | -405.190 $ | -30,3 % | 1.336.331 $ | -1.502.224 $ | -52,9 % | 2.838.555 $ | +1.792.499 $ | +171,4 % |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 206.189 $ | +35.740 $ | +21,0 % | 170.449 $ | -598.200 $ | -77,8 % | 768.649 $ | -1.858.255 $ | -70,7 % | 2.626.904 $ | +210.138 $ | +8,7 % |
| TUDOR INVESTMENT CORP ET AL | 838.697 $ | +170.601 $ | +25,5 % | 668.096 $ | +332.161 $ | +98,9 % | 335.935 $ | -2.170.389 $ | -86,6 % | 2.506.324 $ | ||
| Allianz Asset Management GmbH | 1.653.039 $ | +477.984 $ | +40,7 % | 1.175.055 $ | -389.525 $ | -24,9 % | 1.564.580 $ | -635.571 $ | -28,9 % | 2.200.151 $ | +760.476 $ | +52,8 % |
| Susquehanna Portfolio Strategies, LLC | 220.603 $ | -1.949.867 $ | -89,8 % | 2.170.470 $ | +211.215 $ | +10,8 % | ||||||
| Empowered Funds, LLC | 56.189 $ | +9.740 $ | +21,0 % | 46.449 $ | -722.200 $ | -94,0 % | 768.649 $ | -1.140.413 $ | -59,7 % | 1.909.062 $ | +65.400 $ | +3,5 % |
| SHENKMAN CAPITAL MANAGEMENT INC | 1.901.287 $ | |||||||||||
| ICON ADVISERS INC/CO | 1.875.000 $ | |||||||||||
| CITADEL ADVISORS LLC | 1.498.486 $ | +477.796 $ | +46,8 % | 1.020.690 $ | -398.821 $ | -28,1 % | 1.419.511 $ | -406.862 $ | -22,3 % | 1.826.373 $ | -352.465 $ | -16,2 % |
| BANK OF AMERICA CORP /DE/ | 722.620 $ | +114.017 $ | +18,7 % | 608.603 $ | -74.567 $ | -10,9 % | 683.170 $ | -1.099.102 $ | -61,7 % | 1.782.272 $ | -821.110 $ | -31,5 % |
| AMERIPRISE FINANCIAL INC | 390.574 $ | -476.638 $ | -55,0 % | 867.212 $ | -885.437 $ | -50,5 % | 1.752.649 $ | -1.240.647 $ | -41,4 % | |||
| Verition Fund Management LLC | 827.607 $ | +207.607 $ | +33,5 % | 620.000 $ | -1.100.578 $ | -64,0 % | 1.720.578 $ | +1.471.022 $ | +589,5 % | 249.556 $ | -73.809 $ | -22,8 % |
| JANE STREET GROUP, LLC | 942.246 $ | +641.792 $ | +213,6 % | 300.454 $ | +227.104 $ | +309,6 % | 73.350 $ | -1.501.886 $ | -95,3 % | 1.575.236 $ | +902.690 $ | +134,2 % |
| TWO SIGMA INVESTMENTS, LP | 1.013.889 $ | +603.027 $ | +146,8 % | 410.862 $ | -1.017.383 $ | -71,2 % | 1.428.245 $ | -660.394 $ | -31,6 % | |||
| DC Investments Management, LLC | 1.264.016 $ | -850.565 $ | -40,2 % | |||||||||
| Voleon Capital Management LP | 1.239.208 $ | +912.370 $ | +279,2 % | |||||||||
| SG Americas Securities, LLC | 17.000 $ | -17.000 $ | -50,0 % | 34.000 $ | -21.000 $ | -38,2 % | 55.000 $ | -1.151.000 $ | -95,4 % | 1.206.000 $ | +26.000 $ | +2,2 % |
| Engineers Gate Manager LP | 81.876 $ | -354.877 $ | -81,3 % | 436.753 $ | -69.092 $ | -13,7 % | 505.845 $ | -694.046 $ | -57,8 % | 1.199.891 $ | +724.019 $ | +152,1 % |
| Jefferies Financial Group Inc. | 1.133.195 $ | +947.033 $ | +508,7 % | 186.162 $ | ||||||||
| Nuveen, LLC | 339.552 $ | -200.910 $ | -37,2 % | 540.462 $ | -538.265 $ | -49,9 % | 1.078.727 $ | +217.503 $ | +25,3 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 425.379 $ | -539.925 $ | -55,9 % | 965.304 $ | ||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 609.882 $ | +443.643 $ | +266,9 % | 166.239 $ | -179.758 $ | -52,0 % | 345.997 $ | -601.397 $ | -63,5 % | 947.394 $ | -155.816 $ | -14,1 % |
| STOREBRAND ASSET MANAGEMENT AS | 164.613 $ | -31.462 $ | -16,0 % | 196.075 $ | -205.611 $ | -51,2 % | 401.686 $ | -478.883 $ | -54,4 % | 880.569 $ | +138.262 $ | +18,6 % |
| Russell Investments Group, Ltd. | 168.759 $ | +7.310 $ | +4,5 % | 161.449 $ | -240.115 $ | -59,8 % | 401.564 $ | -451.937 $ | -53,0 % | 853.501 $ | +530.702 $ | +164,4 % |
| BARCLAYS PLC | 228.041 $ | +103.009 $ | +82,4 % | 125.032 $ | -379.255 $ | -75,2 % | 504.287 $ | -336.162 $ | -40,0 % | 840.449 $ | +14.553 $ | +1,8 % |
| Point72 Asset Management, L.P. | 833.561 $ | +697.481 $ | +512,6 % | 136.080 $ | ||||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 830.752 $ | |||||||||||
| VANGUARD FIDUCIARY TRUST CO | 820.278 $ | +141.156 $ | +20,8 % | 679.122 $ | ||||||||
| EXCHANGE TRADED CONCEPTS, LLC | 405.920 $ | -413.996 $ | -50,5 % | 819.916 $ | +169.737 $ | +26,1 % | ||||||
| WOLVERINE ASSET MANAGEMENT LLC | 282.506 $ | +48.968 $ | +21,0 % | 233.538 $ | -168.271 $ | -41,9 % | 401.809 $ | -400.175 $ | -49,9 % | 801.984 $ | +161.703 $ | +25,3 % |
| UBS Group AG | 796.771 $ | +485.147 $ | +155,7 % | 311.624 $ | +225.115 $ | +260,2 % | 86.509 $ | -367.037 $ | -80,9 % | 453.546 $ | -270.489 $ | -37,4 % |
| Jain Global LLC | 774.062 $ | +718.011 $ | +1.281,0 % | 56.051 $ | -299.850 $ | -84,3 % | 355.901 $ | -360.651 $ | -50,3 % | |||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 51.137 $ | -149.820 $ | -74,6 % | 200.957 $ | -181.022 $ | -47,4 % | 381.979 $ | -351.943 $ | -48,0 % | 733.922 $ | +203.754 $ | +38,4 % |
| Quantbot Technologies LP | 24.346 $ | -126.639 $ | -83,9 % | 150.985 $ | -563.557 $ | -78,9 % | 714.542 $ | |||||
| BALYASNY ASSET MANAGEMENT L.P. | 711.979 $ | +646.495 $ | +987,3 % | |||||||||
| Inspire Investing, LLC | 693.860 $ | +152.842 $ | +28,3 % | 541.018 $ | +65.200 $ | +13,7 % | 475.818 $ | +19.001 $ | +4,2 % | 456.817 $ | +63.633 $ | +16,2 % |
| GSA CAPITAL PARTNERS LLP | 691.000 $ | +387.000 $ | +127,3 % | 304.000 $ | +69.000 $ | +29,4 % | 235.000 $ | +82.000 $ | +53,6 % | |||
| TWO SIGMA ADVISERS, LP | 85.854 $ | -589.762 $ | -87,3 % | 675.616 $ | -336.136 $ | -33,2 % | ||||||
| Invesco Ltd. | 166.916 $ | -58.506 $ | -26,0 % | 225.422 $ | -157.361 $ | -41,1 % | 382.783 $ | -289.754 $ | -43,1 % | 672.537 $ | +269.172 $ | +66,7 % |
| XTX Topco Ltd | 432.378 $ | -209.240 $ | -32,6 % | 641.618 $ | +489.934 $ | +323,0 % | 151.684 $ | |||||
| RHUMBLINE ADVISERS | 66.279 $ | -73.228 $ | -52,5 % | 139.507 $ | -150.351 $ | -51,9 % | 289.858 $ | -349.124 $ | -54,6 % | 638.982 $ | +118.582 $ | +22,8 % |
| STATE OF WISCONSIN INVESTMENT BOARD | 108.750 $ | +33.978 $ | +45,4 % | 74.772 $ | -72.336 $ | -49,2 % | 147.108 $ | -485.560 $ | -76,7 % | 632.668 $ | -1.409.052 $ | -69,0 % |
| LSV ASSET MANAGEMENT | 127.000 $ | -124.000 $ | -49,4 % | 251.000 $ | -349.000 $ | -58,2 % | 600.000 $ | -3.000 $ | -0,5 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 177.720 $ | +30.805 $ | +21,0 % | 146.915 $ | -144.797 $ | -49,6 % | 291.712 $ | -290.025 $ | -49,9 % | 581.737 $ | -1.266.727 $ | -68,5 % |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 73.917 $ | -338.314 $ | -82,1 % | 412.231 $ | -164.679 $ | -28,5 % | 576.910 $ | |||||
| IEQ CAPITAL, LLC | 508.446 $ | +486.923 $ | +2.262,3 % | 21.523 $ | -552.358 $ | -96,2 % | 573.881 $ | +470.170 $ | +453,3 % | |||
| Walleye Capital LLC | 458.490 $ | +224.919 $ | +96,3 % | 233.571 $ | -311.248 $ | -57,1 % | 544.819 $ | -145.289 $ | -21,1 % | |||
| CAXTON ASSOCIATES LLP | 534.650 $ | |||||||||||
| ARISTEIA CAPITAL, L.L.C. | 305.958 $ | -186.255 $ | -37,8 % | 492.213 $ | +186.872 $ | +61,2 % | ||||||
| COLDSTREAM CAPITAL MANAGEMENT INC | 63.299 $ | -58.624 $ | -48,1 % | 121.923 $ | -367.325 $ | -75,1 % | 489.248 $ | |||||
| Quantinno Capital Management LP | 432.546 $ | +388.575 $ | +883,7 % | |||||||||
| Squarepoint Ops LLC | 215.772 $ | -212.233 $ | -49,6 % | 428.005 $ | +344.219 $ | +410,8 % | ||||||
| Nicht ausgewiesen | 144.909 $ | +0 $ | +0,0 % | 144.909 $ | -276.973 $ | -65,7 % | 421.882 $ | -32.250 $ | -7,1 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 28.000 $ | -68.000 $ | -70,8 % | 96.000 $ | -60.000 $ | -38,5 % | 156.000 $ | -246.000 $ | -61,2 % | 402.000 $ | +133.000 $ | +49,4 % |
| OCCUDO QUANTITATIVE STRATEGIES LP | 196.437 $ | +17.025 $ | +9,5 % | 179.412 $ | -218.176 $ | -54,9 % | 397.588 $ | -223.669 $ | -36,0 % | |||
| WOLVERINE TRADING, LLC | 354.188 $ | +228.331 $ | +181,4 % | |||||||||
| Schonfeld Strategic Advisors LLC | 88.540 $ | +42.580 $ | +92,6 % | 45.960 $ | -18.740 $ | -29,0 % | 64.700 $ | -284.502 $ | -81,5 % | 349.202 $ | +254.182 $ | +267,5 % |
| WELLS FARGO & COMPANY/MN | 1.131 $ | -39.034 $ | -97,2 % | 40.165 $ | -194.696 $ | -82,9 % | 234.861 $ | -110.454 $ | -32,0 % | 345.315 $ | +111.298 $ | +47,6 % |
| RBF Capital, LLC | 344.660 $ | +34.222 $ | +11,0 % | 310.438 $ | ||||||||
| Rafferty Asset Management, LLC | 122.265 $ | +39.652 $ | +48,0 % | 82.613 $ | -111.808 $ | -57,5 % | 194.421 $ | -137.397 $ | -41,4 % | 331.818 $ | +214.030 $ | +181,7 % |
| Aster Capital Management (DIFC) Ltd | 324.915 $ | |||||||||||
| DEUTSCHE BANK AG\ | 82.630 $ | -81.297 $ | -49,6 % | 163.927 $ | -147.067 $ | -47,3 % | 310.994 $ | +59.177 $ | +23,5 % | |||
| Mariner, LLC | 231.162 $ | +177.626 $ | +331,8 % | 53.536 $ | +24.593 $ | +85,0 % | 28.943 $ | -281.408 $ | -90,7 % | 310.351 $ | +162.532 $ | +110,0 % |
| CIBC WORLD MARKET INC. | 104.025 $ | +25.593 $ | +32,6 % | 78.432 $ | -77.977 $ | -49,9 % | 156.409 $ | -152.342 $ | -49,3 % | 308.751 $ | +54.174 $ | +21,3 % |
| BNP PARIBAS FINANCIAL MARKETS | 260.832 $ | +239.684 $ | +1.133,4 % | 21.148 $ | -275.073 $ | -92,9 % | 296.221 $ | +61.562 $ | +26,2 % | 234.659 $ | +191.339 $ | +441,7 % |
| Aquatic Capital Management LLC | 291.502 $ | |||||||||||
| Caption Management, LLC | 248.460 $ | -37.125 $ | -13,0 % | 285.585 $ | ||||||||
| Y-Intercept (Hong Kong) Ltd | 46.701 $ | -234.750 $ | -83,4 % | 281.451 $ | +232.463 $ | +474,5 % | ||||||
| Vanguard Global Advisers, LLC | 280.332 $ | +18.588 $ | +7,1 % | 261.744 $ | ||||||||
| SIMPLEX TRADING, LLC | 16.594 $ | -55.764 $ | -77,1 % | 72.358 $ | -191.642 $ | -72,6 % | 264.000 $ | +254.000 $ | +2.540,0 % | |||
| STRS OHIO | 64.604 $ | -63.562 $ | -49,6 % | 128.166 $ | -127.645 $ | -49,9 % | 255.811 $ | +51.579 $ | +25,3 % | |||
| Norris Financial Group, LLC | 159.200 $ | +27.595 $ | +21,0 % | 131.605 $ | -60.014 $ | -31,3 % | 191.619 $ | -64.040 $ | -25,0 % | 255.659 $ | +52.027 $ | +25,5 % |
| MetLife Investment Management, LLC | 76.383 $ | -171.493 $ | -69,2 % | 247.876 $ | +44.416 $ | +21,8 % | ||||||
| Graham Capital Management, L.P. | 246.640 $ | |||||||||||
| Connor, Clark & Lunn Investment Management Ltd. | 48.457 $ | -184.758 $ | -79,2 % | 233.215 $ | -320.007 $ | -57,8 % | ||||||
| OSAIC HOLDINGS, INC. | 62.962 $ | +58.067 $ | +1.186,3 % | 4.895 $ | -13.670 $ | -73,6 % | 18.565 $ | -208.478 $ | -91,8 % | 227.043 $ | +65.343 $ | +40,4 % |
| Jump Financial, LLC | 221.254 $ | |||||||||||
| Caitong International Asset Management Co., Ltd | 124.756 $ | -94.838 $ | -43,2 % | 219.594 $ | +197.224 $ | +881,6 % | 22.370 $ | |||||
| PharVision Advisers, LLC | 218.505 $ | |||||||||||
| HSBC HOLDINGS PLC | 65.926 $ | +11.258 $ | +20,6 % | 54.668 $ | -162.872 $ | -74,9 % | 217.540 $ | +62.342 $ | +40,2 % | 155.198 $ | -25.535 $ | -14,1 % |
| Headlands Technologies LLC | 210.433 $ | |||||||||||
| CWM, LLC | 31.229 $ | +3.229 $ | +11,5 % | 28.000 $ | -176.000 $ | -86,3 % | 204.000 $ | +127.000 $ | +164,9 % | |||
| Creative Planning | 94.514 $ | +79.868 $ | +545,3 % | 14.646 $ | -183.885 $ | -92,6 % | 198.531 $ | +157.473 $ | +383,5 % | |||
| FOX RUN MANAGEMENT, L.L.C. | 198.487 $ | |||||||||||
| ExodusPoint Capital Management, LP | 196.606 $ | -38.394 $ | -16,3 % | |||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 50.200 $ | -46.995 $ | -48,4 % | 97.195 $ | -96.779 $ | -49,9 % | 193.974 $ | +11.474 $ | +6,3 % | |||
| AXQ CAPITAL, LP | 21.998 $ | +692 $ | +3,2 % | 21.306 $ | -164.886 $ | -88,6 % | 186.192 $ | |||||
| CITIGROUP INC | 80.955 $ | +7.532 $ | +10,3 % | 73.423 $ | -35.727 $ | -32,7 % | 109.150 $ | -72.128 $ | -39,8 % | 181.278 $ | -56.815 $ | -23,9 % |
| Aristides Capital LLC | 178.350 $ | |||||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 28.329 $ | -64.588 $ | -69,5 % | 92.917 $ | -71.941 $ | -43,6 % | 164.858 $ | +5.518 $ | +3,5 % | |||
| LPL Financial LLC | 82.907 $ | -9.697 $ | -10,5 % | 92.604 $ | -68.492 $ | -42,5 % | 161.096 $ | +30.505 $ | +23,4 % | 130.591 $ | ||
| FMR LLC | 22.096 $ | +17.699 $ | +402,5 % | 4.397 $ | -151.970 $ | -97,2 % | 156.367 $ | +102.486 $ | +190,2 % | 53.881 $ | +31.925 $ | +145,4 % |
| Arax Advisory Partners | 68.232 $ | +68.212 $ | +341.060,0 % | 20 $ | -156.202 $ | -100,0 % | 156.222 $ | |||||
| Virtu Financial LLC | 95.000 $ | +20.000 $ | +26,7 % | 75.000 $ | -76.000 $ | -50,3 % | 151.000 $ | +50.000 $ | +49,5 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 32.064 $ | -35.323 $ | -52,4 % | 67.387 $ | -82.505 $ | -55,0 % | 149.892 $ | +18.239 $ | +13,9 % | |||
| Phil A. Younker & Associates, Ltd. | 141.750 $ | +52.470 $ | +58,8 % | 89.280 $ | +10.560 $ | +13,4 % | 78.720 $ | -29.300 $ | -27,1 % | 108.020 $ | ||
| DekaBank Deutsche Girozentrale | 141.000 $ | +111.000 $ | +370,0 % | 30.000 $ | +6.000 $ | +25,0 % | ||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 140.700 $ | +24.388 $ | +21,0 % | 116.312 $ | +24.308 $ | +26,4 % | 92.004 $ | +5.588 $ | +6,5 % | 86.416 $ | -18.640 $ | -17,7 % |
| MERCER GLOBAL ADVISORS INC /ADV | 130.365 $ | +19.521 $ | +17,6 % | 110.844 $ | ||||||||
| Centiva Capital, LP | 130.109 $ | +43.098 $ | +49,5 % | 87.011 $ | +55.858 $ | +179,3 % | 31.153 $ | |||||
| Police & Firemen's Retirement System of New Jersey | 22.972 $ | -22.602 $ | -49,6 % | 45.574 $ | -83.068 $ | -64,6 % | 128.642 $ | +55.997 $ | +77,1 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 32.014 $ | -31.498 $ | -49,6 % | 63.512 $ | -63.254 $ | -49,9 % | 126.766 $ | +25.559 $ | +25,3 % | |||
| State of Wyoming | 126.420 $ | +93.504 $ | +284,1 % | 32.916 $ | ||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 90.737 $ | +74.384 $ | +454,9 % | 16.353 $ | -10.475 $ | -39,0 % | 26.828 $ | -94.514 $ | -77,9 % | 121.342 $ | +62.627 $ | +106,7 % |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 30.147 $ | -29.661 $ | -49,6 % | 59.808 $ | -59.564 $ | -49,9 % | 119.372 $ | +24.069 $ | +25,3 % | |||
| Quadrature Capital Ltd | 84.853 $ | -32.152 $ | -27,5 % | 117.005 $ | +21.431 $ | +22,4 % | 95.574 $ | -55.200 $ | -36,6 % | |||
| PRELUDE CAPITAL MANAGEMENT, LLC | 86.592 $ | -29.976 $ | -25,7 % | 116.568 $ | -5.736 $ | -4,7 % | ||||||
| OXFORD ASSET MANAGEMENT LLP | 50.866 $ | -63.557 $ | -55,5 % | 114.423 $ | -35.662 $ | -23,8 % | ||||||
| TWO SIGMA SECURITIES, LLC | 103.812 $ | |||||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 19.179 $ | -21.234 $ | -52,5 % | 40.413 $ | -50.034 $ | -55,3 % | 90.447 $ | -4.417 $ | -4,7 % | |||
| Integrated Advisors Network LLC | 85.876 $ | |||||||||||
| Catalyst Funds Management Pty Ltd | 85.200 $ | |||||||||||
| SEI INVESTMENTS CO | 76.200 $ | -152.955 $ | -66,7 % | |||||||||
| Cerity Partners LLC | 75.722 $ | |||||||||||
| Cambridge Investment Research Advisors, Inc. | 39.000 $ | -35.000 $ | -47,3 % | 74.000 $ | +28.000 $ | +60,9 % | ||||||
| ProShare Advisors LLC | 15.283 $ | -22.882 $ | -60,0 % | 38.165 $ | -33.227 $ | -46,5 % | 71.392 $ | +3.043 $ | +4,5 % | |||
| THOMPSON DAVIS & CO., INC. | 33.375 $ | +13.225 $ | +65,6 % | 20.150 $ | -50.800 $ | -71,6 % | 70.950 $ | |||||
| DRW Securities, LLC | 67.918 $ | |||||||||||
| Oak Thistle LLC | 67.562 $ | |||||||||||
| ZACKS INVESTMENT MANAGEMENT | 63.825 $ | |||||||||||
| ROYAL BANK OF CANADA | 36.000 $ | +24.000 $ | +200,0 % | 12.000 $ | -15.000 $ | -55,6 % | 27.000 $ | -36.000 $ | -57,1 % | 63.000 $ | -71.000 $ | -53,0 % |
| CAPTRUST FINANCIAL ADVISORS | 61.336 $ | |||||||||||
| PRUDENTIAL FINANCIAL INC | 16.907 $ | -42.627 $ | -71,6 % | 59.534 $ | -64.024 $ | -51,8 % | ||||||
| Point72 (DIFC) Ltd | 57.522 $ | |||||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 999 $ | -47.092 $ | -97,9 % | 48.091 $ | -7.960 $ | -14,2 % | 56.051 $ | +18.661 $ | +49,9 % | 37.390 $ | +8.425 $ | +29,1 % |
| Wealthfront Advisers LLC | 34.178 $ | +5.925 $ | +21,0 % | 28.253 $ | -27.798 $ | -49,6 % | 56.051 $ | |||||
| Pallas Capital Advisors LLC | 30.249 $ | -25.406 $ | -45,6 % | 55.655 $ | ||||||||
| Walleye Trading LLC | 55.129 $ | |||||||||||
| AlphaQuest LLC | 27.476 $ | -27.364 $ | -49,9 % | 54.840 $ | +11.058 $ | +25,3 % | ||||||
| AIGEN INVESTMENT MANAGEMENT, LP | 50.774 $ | -18.112 $ | -26,3 % | |||||||||
| WINTON GROUP Ltd | 50.676 $ | |||||||||||
| Quarry LP | 49.115 $ | |||||||||||
| Parkwoods Wealth Partners, LLC | 46.140 $ | +27.838 $ | +152,1 % | 18.302 $ | -15.548 $ | -45,9 % | 33.850 $ | |||||
| Tower Research Capital LLC (TRC) | 45.950 $ | +32.608 $ | +244,4 % | 13.342 $ | +673 $ | +5,3 % | 12.669 $ | -4.953 $ | -28,1 % | 17.622 $ | -18.509 $ | -51,2 % |
| Essential Partners LLC | 7.421 $ | -6.135 $ | -45,3 % | 13.556 $ | +5.244 $ | +63,1 % | 8.312 $ | -36.443 $ | -81,4 % | 44.755 $ | +41.270 $ | +1.184,2 % |
| NINE MASTS CAPITAL Ltd | 43.588 $ | |||||||||||
| BRIGHTON JONES LLC | 43.118 $ | |||||||||||
| HRT FINANCIAL LP | 43.000 $ | |||||||||||
| Allspring Global Investments Holdings, LLC | 23.513 $ | +5.230 $ | +28,6 % | 18.283 $ | -23.625 $ | -56,4 % | 41.908 $ | |||||
| Ameritas Investment Partners, Inc. | 10.494 $ | -10.325 $ | -49,6 % | 20.819 $ | -20.734 $ | -49,9 % | 41.553 $ | +8.378 $ | +25,3 % | |||
| Vanguard Personalized Indexing Management, LLC | 41.520 $ | |||||||||||
| Merit Financial Group, LLC | 40.447 $ | +23.970 $ | +145,5 % | 16.477 $ | ||||||||
| Corient Private Wealth LP | 39.521 $ | |||||||||||
| Legal & General Group Plc | 8.565 $ | -8.426 $ | -49,6 % | 16.991 $ | -21.548 $ | -55,9 % | 38.539 $ | -333.301 $ | -89,6 % | |||
| Nicht ausgewiesen | 37.638 $ | |||||||||||
| Performa Ltd (US), LLC | 5.025 $ | -3.655 $ | -42,1 % | 8.680 $ | -23.177 $ | -72,8 % | 31.857 $ | -4.723 $ | -12,9 % | 36.580 $ | -60.244 $ | -62,2 % |
| Aaron Wealth Advisors LLC | 21.861 $ | +3.789 $ | +21,0 % | 18.072 $ | -17.780 $ | -49,6 % | 35.852 $ | |||||
| Concurrent Investment Advisors, LLC | 34.224 $ | |||||||||||
| R Squared Ltd | 33.641 $ | +15.794 $ | +88,5 % | 17.847 $ | ||||||||
| GAMMA Investing LLC | 1.211 $ | +881 $ | +267,0 % | 330 $ | -32.740 $ | -99,0 % | 33.070 $ | +14.937 $ | +82,4 % | 18.133 $ | +15.479 $ | +583,2 % |
| Sterling Capital Management LLC | 3.489 $ | -8.567 $ | -71,1 % | 12.056 $ | -16.751 $ | -58,1 % | 28.807 $ | +19.807 $ | +220,1 % | |||
| Focus Partners Wealth | 28.498 $ | |||||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5.706 $ | -7.175 $ | -55,7 % | 12.881 $ | -13.122 $ | -50,5 % | 26.003 $ | -259.640 $ | -90,9 % | |||
| HB Wealth Management, LLC | 17.967 $ | -5.809 $ | -24,4 % | 23.776 $ | ||||||||
| Rossby Financial, LCC | 23.360 $ | +5.140 $ | +28,2 % | 18.220 $ | ||||||||
| NISA INVESTMENT ADVISORS, LLC | 2.936 $ | -16.483 $ | -84,9 % | 19.419 $ | +5.138 $ | +36,0 % | ||||||
| DDD Partners, LLC | 19.275 $ | |||||||||||
| Bernard Wealth Management Corp. | 3.033 $ | +525 $ | +20,9 % | 2.508 $ | -2.467 $ | -49,6 % | 4.975 $ | -14.283 $ | -74,2 % | 19.258 $ | +3.883 $ | +25,3 % |
| Versant Capital Management, Inc | 18.761 $ | +8.271 $ | +78,8 % | |||||||||
| MAI Capital Management | 18.519 $ | +17.477 $ | +1.677,3 % | 1.042 $ | +414 $ | +65,9 % | ||||||
| Proficio Capital Partners LLC | 18.483 $ | |||||||||||
| StoneX Group Inc. | 18.272 $ | |||||||||||
| Krilogy Financial LLC | 16.319 $ | |||||||||||
| Focus Advisor Solutions, LLC | 15.258 $ | |||||||||||
| AMALGAMATED BANK | 7.000 $ | -8.000 $ | -53,3 % | 15.000 $ | +3.000 $ | +25,0 % | ||||||
| NATIONAL BANK OF CANADA /FI/ | 5.350 $ | -8.360 $ | -61,0 % | 13.710 $ | +3.689 $ | +36,8 % | ||||||
| IMC-Chicago, LLC | 12.534 $ | |||||||||||
| NorthCrest Asset Manangement, LLC | 12.441 $ | |||||||||||
| Allworth Financial LP | 10.260 $ | +9.406 $ | +1.101,4 % | 854 $ | -2.235 $ | -72,4 % | 3.089 $ | |||||
| EverSource Wealth Advisors, LLC | 9.411 $ | +5.764 $ | +158,0 % | 3.647 $ | +758 $ | +26,2 % | 2.889 $ | -4.982 $ | -63,3 % | 7.871 $ | +4.868 $ | +162,1 % |
| SHELL ASSET MANAGEMENT CO | 9.000 $ | -79.000 $ | -89,8 % | |||||||||
| HARBOR CAPITAL ADVISORS, INC. | 4.000 $ | -5.000 $ | -55,6 % | 9.000 $ | +7.000 $ | +350,0 % | ||||||
| Point72 Asia (Singapore) Pte. Ltd. | 7.873 $ | |||||||||||
| Private Wealth Management Group, LLC | 6.904 $ | +1.392 $ | +25,3 % | |||||||||
| Nicht ausgewiesen | 1.069 $ | -1.976 $ | -64,9 % | 3.045 $ | -3.034 $ | -49,9 % | 6.079 $ | |||||
| CoreCap Advisors, LLC | 1.670 $ | +290 $ | +21,0 % | 1.380 $ | -1.358 $ | -49,6 % | 2.738 $ | -2.727 $ | -49,9 % | 5.465 $ | +1.102 $ | +25,3 % |
| SIGNATUREFD, LLC | 5.418 $ | +939 $ | +21,0 % | 4.479 $ | +1.720 $ | +62,3 % | 2.759 $ | +1.132 $ | +69,6 % | |||
| Fortitude Family Office, LLC | 555 $ | -3.781 $ | -87,2 % | 4.336 $ | +875 $ | +25,3 % | ||||||
| Silver Grove Financial Group, Inc. | 3.000 $ | |||||||||||
| IFP Advisors, Inc | 498 $ | +133 $ | +36,4 % | 365 $ | -597 $ | -62,1 % | 962 $ | -1.881 $ | -66,2 % | 2.843 $ | +1.275 $ | +81,3 % |
| Farther Finance Advisors, LLC | 2.568 $ | +1.768 $ | +221,0 % | 800 $ | +665 $ | +492,6 % | 135 $ | -135 $ | -50,0 % | 270 $ | +54 $ | +25,0 % |
| Privatperson | 2.548 $ | |||||||||||
| US BANCORP \DE\ | 2.426 $ | -112.692 $ | -97,9 % | |||||||||
| HUNTINGTON NATIONAL BANK | 2 $ | +1 $ | +100,0 % | 1 $ | -1.088 $ | -99,9 % | 1.089 $ | -1.086 $ | -49,9 % | 2.175 $ | +438 $ | +25,2 % |
| Torren Management, LLC | 1.798 $ | |||||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1.650 $ | |||||||||||
| Bogart Wealth, LLC | 1.638 $ | |||||||||||
| JONES FINANCIAL COMPANIES LLLP | 1.512 $ | +1.398 $ | +1.226,3 % | 114 $ | -132 $ | -53,7 % | 246 $ | |||||
| Clearstead Advisors, LLC | 476 $ | +473 $ | +15.766,7 % | 3 $ | -1.475 $ | -99,8 % | 1.478 $ | +1.430 $ | +2.979,2 % | |||
| QUADRANT CAPITAL GROUP LLC | 930 $ | -514 $ | -35,6 % | 1.444 $ | ||||||||
| Physician Wealth Advisors, Inc. | 675 $ | -671 $ | -49,9 % | 1.346 $ | +271 $ | +25,2 % | ||||||
| MassMutual Private Wealth & Trust, FSB | 822 $ | +142 $ | +20,9 % | 680 $ | -562 $ | -45,2 % | 1.242 $ | +859 $ | +224,3 % | 383 $ | +77 $ | +25,2 % |
| ROTHSCHILD INVESTMENT LLC | 1.181 $ | +492 $ | +71,4 % | 689 $ | +591 $ | +603,1 % | 98 $ | -393 $ | -80,0 % | 491 $ | +354 $ | +258,4 % |
| SJS Investment Consulting Inc. | 1.088 $ | +1.066 $ | +4.845,5 % | 22 $ | ||||||||
| DANSKE BANK A/S | 982 $ | +198 $ | +25,3 % | |||||||||
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 523 $ | +112 $ | +27,3 % | 411 $ | -452 $ | -52,4 % | 863 $ | |||||
| Parallel Advisors, LLC | 859 $ | -1.093 $ | -56,0 % | |||||||||
| Wealth Enhancement Trust Services, Inc. | 546 $ | |||||||||||
| Rialto Wealth Management, LLC | 543 $ | |||||||||||
| Parkside Financial Bank & Trust | 541 $ | |||||||||||
| Bare Financial Services, Inc | 533 $ | |||||||||||
| WealthCollab, LLC | 496 $ | +100 $ | +25,3 % | |||||||||
| Kilter Group LLC | 495 $ | +83 $ | +20,1 % | 412 $ | ||||||||
| Rockefeller Capital Management L.P. | 481 $ | |||||||||||
| True Wealth Design, LLC | 435 $ | +400 $ | +1.142,9 % | 35 $ | ||||||||
| Lodestone Wealth Management LLC | 242 $ | +42 $ | +21,0 % | 200 $ | -196 $ | -49,5 % | 396 $ | |||||
| Root Financial Partners, LLC | 293 $ | |||||||||||
| PRINCIPAL SECURITIES, INC. | 226 $ | |||||||||||
| COMERICA BANK | 93 $ | -94 $ | -50,3 % | 187 $ | -126.535 $ | -99,9 % | ||||||
| Larson Financial Group LLC | 76 $ | -74 $ | -49,3 % | 150 $ | ||||||||
| Transamerica Financial Advisors, LLC | 127 $ | +22 $ | +21,0 % | 105 $ | ||||||||
| JPL Wealth Management, LLC | 116 $ | |||||||||||
| FIFTH THIRD BANCORP | 57 $ | +10 $ | +21,3 % | 47 $ | -161 $ | -77,4 % | ||||||
| SBI Securities Co., Ltd. | 8 $ | +2 $ | +33,3 % | 6 $ | -14 $ | -70,0 % | 20 $ | -19 $ | -48,7 % | 39 $ | +8 $ | +25,8 % |
| Global Retirement Partners, LLC | 9 $ | -6 $ | -40,0 % | 15 $ | -14 $ | -48,3 % | 29 $ | +5 $ | +20,8 % | |||
| Avion Wealth | 0 $ | |||||||||||
| Covestor Ltd | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||
| 106.673.538 $ | +16.835.428 $ | +3.162,8 % | 92.089.824 $ | -87.449.189 $ | -22,8 % | 190.195.231 $ | -183.399.134 $ | -27,1 % | 389.383.252 $ | +86.503.693 $ | +124,9 % | |