| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 99.270.025 $ | -16.026.663 $ | +64,0 % | 118.974.432 $ | -101.647.421 $ | +51,8 % | 247.065.993 $ | -91.524.681 $ | +2.854,7 % | 338.784.826 $ | +24.463.867 $ | +220,2 % | |
| BlackRock, Inc. | 19.347.855 $ | -3.744.822 $ | -16,2 % | 23.092.677 $ | -20.299.643 $ | -46,8 % | 43.392.320 $ | -14.415.822 $ | -24,9 % | 57.808.142 $ | +6.548.958 $ | +12,8 % |
| VANGUARD GROUP INC | 33.934.770 $ | -12.306.252 $ | -26,6 % | 46.241.022 $ | +8.209.704 $ | +21,6 % | ||||||
| JPMORGAN CHASE & CO | 168.311 $ | -1.673.001 $ | -90,9 % | 1.841.312 $ | +1.278.912 $ | +227,4 % | 562.400 $ | -23.443.604 $ | -97,7 % | 24.006.004 $ | +12.685.228 $ | +112,1 % |
| MORGAN STANLEY | 557.162 $ | -2.547.102 $ | -82,1 % | 3.104.264 $ | -9.580.214 $ | -75,5 % | 12.684.478 $ | -10.841.945 $ | -46,1 % | 23.526.423 $ | -3.379.921 $ | -12,6 % |
| STATE STREET CORP | 8.907.780 $ | +837.811 $ | +10,4 % | 8.069.969 $ | -6.742.258 $ | -45,5 % | 14.812.227 $ | -6.279.705 $ | -29,8 % | 21.091.932 $ | +3.317.387 $ | +18,7 % |
| GEODE CAPITAL MANAGEMENT, LLC | 6.493.314 $ | -1.009.916 $ | -13,5 % | 7.503.230 $ | -6.058.167 $ | -44,7 % | 13.561.397 $ | -4.269.228 $ | -23,9 % | 17.830.625 $ | +1.000.357 $ | +5,9 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 10.203.626 $ | -2.756.356 $ | -21,3 % | 12.959.982 $ | ||||||||
| MILLENNIUM MANAGEMENT LLC | 5.695.643 $ | +738.656 $ | +14,9 % | 4.956.987 $ | +2.460.143 $ | +98,5 % | 2.496.844 $ | -8.934.037 $ | -78,2 % | 11.430.881 $ | -5.584.352 $ | -32,8 % |
| GOLDMAN SACHS GROUP INC | 1.944.425 $ | -3.058.822 $ | -61,1 % | 5.003.247 $ | -5.802.840 $ | -53,7 % | 10.806.087 $ | -483.283 $ | -4,3 % | 11.289.370 $ | -5.450.212 $ | -32,6 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.892.737 $ | -1.822.201 $ | -49,1 % | 3.714.938 $ | -1.521.462 $ | -29,1 % | 5.236.400 $ | -5.179.059 $ | -49,7 % | 10.415.459 $ | +636.223 $ | +6,5 % |
| Legal & General Group Plc | 9.687.035 $ | +9.472.829 $ | +4.422,3 % | 214.206 $ | -338.789 $ | -61,3 % | 552.995 $ | -281.289 $ | -33,7 % | 834.284 $ | -171.463 $ | -17,0 % |
| Walleye Capital LLC | 8.713.528 $ | |||||||||||
| CITADEL ADVISORS LLC | 2.000.005 $ | -63.821 $ | -3,1 % | 2.063.826 $ | -6.007.577 $ | -74,4 % | 8.071.403 $ | +133.465 $ | +1,7 % | 7.937.938 $ | -1.218.802 $ | -13,3 % |
| Point72 Asset Management, L.P. | 65.059 $ | -233.399 $ | -78,2 % | 298.458 $ | -7.740.754 $ | -96,3 % | 8.039.212 $ | +6.410.783 $ | +393,7 % | 1.628.429 $ | ||
| BANK OF AMERICA CORP /DE/ | 293.911 $ | -387.095 $ | -56,8 % | 681.006 $ | -325.457 $ | -32,3 % | 1.006.463 $ | -5.967.792 $ | -85,6 % | 6.974.255 $ | +1.032.053 $ | +17,4 % |
| TWO SIGMA INVESTMENTS, LP | 417.734 $ | -2.592.298 $ | -86,1 % | 3.010.032 $ | -3.562.100 $ | -54,2 % | 6.572.132 $ | +1.156.506 $ | +21,4 % | 5.415.626 $ | -569.779 $ | -9,5 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.837.216 $ | -624.854 $ | -25,4 % | 2.462.070 $ | -2.253.304 $ | -47,8 % | 4.715.374 $ | -1.757.377 $ | -27,2 % | 6.472.751 $ | +4.251.579 $ | +191,4 % |
| NORTHERN TRUST CORP | 2.135.454 $ | -319.099 $ | -13,0 % | 2.454.553 $ | -1.995.294 $ | -44,8 % | 4.449.847 $ | -1.686.087 $ | -27,5 % | 6.135.934 $ | +670.881 $ | +12,3 % |
| FIRST TRUST ADVISORS LP | 1.764.129 $ | -4.083.122 $ | -69,8 % | 5.847.251 $ | +5.677.370 $ | +3.342,0 % | 169.881 $ | |||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5.634.593 $ | +5.354.385 $ | +1.910,9 % | 280.208 $ | -303.589 $ | -52,0 % | 583.797 $ | -177.456 $ | -23,3 % | 761.253 $ | ||
| GROUP ONE TRADING LLC | 600.185 $ | -738.832 $ | -55,2 % | 1.339.017 $ | -2.409.939 $ | -64,3 % | 3.748.956 $ | -846.543 $ | -18,4 % | 4.595.499 $ | +540.139 $ | +13,3 % |
| PEAK6 LLC | 4.338.950 $ | |||||||||||
| DIMENSIONAL FUND ADVISORS LP | 456.989 $ | -3.085.178 $ | -87,1 % | 3.542.167 $ | +605.118 $ | +20,6 % | 2.937.049 $ | |||||
| Counterpoint Mutual Funds LLC | 3.219.266 $ | +2.709.006 $ | +530,9 % | 510.260 $ | ||||||||
| JANE STREET GROUP, LLC | 257.049 $ | -16.701 $ | -6,1 % | 273.750 $ | -2.928.140 $ | -91,5 % | 3.201.890 $ | +307.533 $ | +10,6 % | 2.894.357 $ | +331.965 $ | +13,0 % |
| AMERICAN CENTURY COMPANIES INC | 590.703 $ | -416.159 $ | -41,3 % | 1.006.862 $ | -2.008.713 $ | -66,6 % | 3.015.575 $ | -99.556 $ | -3,2 % | 3.115.131 $ | +2.700.705 $ | +651,7 % |
| DEUTSCHE BANK AG\ | 367.001 $ | -1.286.291 $ | -77,8 % | 1.653.292 $ | -1.366.558 $ | -45,3 % | 3.019.850 $ | +2.341.191 $ | +345,0 % | 678.659 $ | +59.083 $ | +9,5 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.965.604 $ | -1.004.692 $ | -33,8 % | 2.970.296 $ | ||||||||
| VICTORY CAPITAL MANAGEMENT INC | 28.113 $ | -6.872 $ | -19,6 % | 34.985 $ | -1.699.332 $ | -98,0 % | 1.734.317 $ | -973.361 $ | -35,9 % | 2.707.678 $ | +2.623.582 $ | +3.119,7 % |
| FRANKLIN TEMPLETON INC | 474.787 $ | -117.210 $ | -19,8 % | 591.997 $ | -1.019.425 $ | -63,3 % | 1.611.422 $ | -1.047.407 $ | -39,4 % | 2.658.829 $ | ||
| UBS Group AG | 248.643 $ | -124.980 $ | -33,5 % | 373.623 $ | -1.156.286 $ | -75,6 % | 1.529.909 $ | -1.105.965 $ | -42,0 % | 2.635.874 $ | -2.324.230 $ | -46,9 % |
| Jump Financial, LLC | 83.949 $ | -1.163.401 $ | -93,3 % | 1.247.350 $ | -1.146.568 $ | -47,9 % | 2.393.918 $ | |||||
| TUDOR INVESTMENT CORP ET AL | 708.619 $ | -186.518 $ | -20,8 % | 895.137 $ | -1.294.267 $ | -59,1 % | 2.189.404 $ | -2.694.511 $ | -55,2 % | |||
| SIMPLEX TRADING, LLC | 734.989 $ | -281.190 $ | -27,7 % | 1.016.179 $ | -285.820 $ | -22,0 % | 1.301.999 $ | -848.001 $ | -39,4 % | 2.150.000 $ | -123.000 $ | -5,4 % |
| RENAISSANCE TECHNOLOGIES LLC | 2.138.550 $ | |||||||||||
| VANGUARD FIDUCIARY TRUST CO | 1.659.054 $ | -413.472 $ | -20,0 % | 2.072.526 $ | ||||||||
| Squarepoint Ops LLC | 248.061 $ | -1.809.023 $ | -87,9 % | 2.057.084 $ | +1.286.676 $ | +167,0 % | 770.408 $ | |||||
| IMC-Chicago, LLC | 779.911 $ | -60.319 $ | -7,2 % | 840.230 $ | -317.452 $ | -27,4 % | 1.157.682 $ | -593.725 $ | -33,9 % | 1.751.407 $ | +778.999 $ | +80,1 % |
| Quantbot Technologies LP | 14.503 $ | -209.347 $ | -93,5 % | 223.850 $ | -212.821 $ | -48,7 % | 436.671 $ | -1.308.191 $ | -75,0 % | 1.744.862 $ | ||
| HRT FINANCIAL LP | 0 $ | -515.000 $ | -100,0 % | 515.000 $ | -1.214.000 $ | -70,2 % | 1.729.000 $ | |||||
| Invesco Ltd. | 376.132 $ | -155.405 $ | -29,2 % | 531.537 $ | -537.299 $ | -50,3 % | 1.068.836 $ | -653.596 $ | -37,9 % | 1.722.432 $ | -1.308.088 $ | -43,2 % |
| Nuveen, LLC | 603.326 $ | -108.717 $ | -15,3 % | 712.043 $ | -482.933 $ | -40,4 % | 1.194.976 $ | -448.116 $ | -27,3 % | 1.643.092 $ | +20.024 $ | +1,2 % |
| Cubist Systematic Strategies, LLC | 1.591.257 $ | |||||||||||
| Swiss National Bank | 493.740 $ | -139.260 $ | -22,0 % | 633.000 $ | -515.280 $ | -44,9 % | 1.148.280 $ | -430.605 $ | -27,3 % | 1.578.885 $ | ||
| TWO SIGMA ADVISERS, LP | 1.529.665 $ | +162.495 $ | +11,9 % | 1.367.170 $ | +58.522 $ | +4,5 % | ||||||
| BARCLAYS PLC | 368.063 $ | -97.653 $ | -21,0 % | 465.716 $ | -864.474 $ | -65,0 % | 1.330.190 $ | -162.922 $ | -10,9 % | 1.493.112 $ | +250.480 $ | +20,2 % |
| JUPITER ASSET MANAGEMENT LTD | 121.090 $ | -615.356 $ | -83,6 % | 736.446 $ | -672.970 $ | -47,7 % | 1.409.416 $ | +668.911 $ | +90,3 % | 740.505 $ | ||
| Gotham Asset Management, LLC | 43.385 $ | -501.597 $ | -92,0 % | 544.982 $ | -427.158 $ | -43,9 % | 972.140 $ | -393.640 $ | -28,8 % | 1.365.780 $ | -423.374 $ | -23,7 % |
| LPL Financial LLC | 291.520 $ | -90.802 $ | -23,8 % | 382.322 $ | -634.551 $ | -62,4 % | 1.016.873 $ | -291.769 $ | -22,3 % | 1.308.642 $ | +171.831 $ | +15,1 % |
| Russell Investments Group, Ltd. | 555.480 $ | -6.945 $ | -1,2 % | 562.425 $ | -385.581 $ | -40,7 % | 948.006 $ | -352.089 $ | -27,1 % | 1.300.095 $ | ||
| Connor, Clark & Lunn Investment Management Ltd. | 1.284.195 $ | |||||||||||
| ALGERT GLOBAL LLC | 175.886 $ | -875.538 $ | -83,3 % | 1.051.424 $ | -118.220 $ | -10,1 % | 1.169.644 $ | +852.943 $ | +269,3 % | 316.701 $ | ||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 463.219 $ | -108.696 $ | -19,0 % | 571.915 $ | -461.643 $ | -44,7 % | 1.033.558 $ | -112.398 $ | -9,8 % | 1.145.956 $ | ||
| RHUMBLINE ADVISERS | 282.886 $ | -67.003 $ | -19,1 % | 349.889 $ | -319.412 $ | -47,7 % | 669.301 $ | -423.878 $ | -38,8 % | 1.093.179 $ | +46.708 $ | +4,5 % |
| ALPS ADVISORS INC | 463.368 $ | -330.569 $ | -41,6 % | 793.937 $ | -247.111 $ | -23,7 % | 1.041.048 $ | -63.503 $ | -5,7 % | |||
| XTX Topco Ltd | 749.865 $ | -288.297 $ | -27,8 % | 1.038.162 $ | +22.955 $ | +2,3 % | 1.015.207 $ | +532.663 $ | +110,4 % | 482.544 $ | +65.214 $ | +15,6 % |
| WOLVERINE TRADING, LLC | 904.639 $ | +143.055 $ | +18,8 % | |||||||||
| CANNELL CAPITAL LLC | 860.160 $ | |||||||||||
| ExodusPoint Capital Management, LP | 251.736 $ | -599.556 $ | -70,4 % | 851.292 $ | +612.969 $ | +257,2 % | 238.323 $ | |||||
| AQR CAPITAL MANAGEMENT LLC | 801.562 $ | +62.121 $ | +8,4 % | 739.441 $ | +579.534 $ | +362,4 % | 159.907 $ | -26.086 $ | -14,0 % | 185.993 $ | ||
| Mitsubishi UFJ Asset Management Co., Ltd. | 250.114 $ | +87.160 $ | +53,5 % | 162.954 $ | -152.982 $ | -48,4 % | 315.936 $ | -480.610 $ | -60,3 % | 796.546 $ | -50.812 $ | -6,0 % |
| Nicht ausgewiesen | 328.500 $ | +75.660 $ | +29,9 % | 252.840 $ | +0 $ | +0,0 % | 252.840 $ | -528.098 $ | -67,6 % | 780.938 $ | +45.500 $ | +6,2 % |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 361.640 $ | -417.115 $ | -53,6 % | 778.755 $ | ||||||||
| PANAGORA ASSET MANAGEMENT INC | 772.744 $ | +527.440 $ | +215,0 % | 245.304 $ | +214.938 $ | +707,8 % | 30.366 $ | |||||
| PICTON MAHONEY ASSET MANAGEMENT | 610.168 $ | -160.832 $ | -20,9 % | 771.000 $ | ||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 396.900 $ | +107.875 $ | +37,3 % | 289.025 $ | -254.623 $ | -46,8 % | 543.648 $ | -204.557 $ | -27,3 % | 748.205 $ | +703.135 $ | +1.560,1 % |
| Weiss Asset Management LP | 719.808 $ | +41.132 $ | +6,1 % | |||||||||
| D. E. Shaw & Co., Inc. | 252.720 $ | +167.049 $ | +195,0 % | 85.671 $ | +27.397 $ | +47,0 % | 58.274 $ | -647.647 $ | -91,7 % | 705.921 $ | ||
| PRICE T ROWE ASSOCIATES INC /MD/ | 321.000 $ | -12.000 $ | -3,6 % | 333.000 $ | -210.000 $ | -38,7 % | 543.000 $ | -144.000 $ | -21,0 % | 687.000 $ | +58.000 $ | +9,2 % |
| Verition Fund Management LLC | 412 $ | -808 $ | -66,2 % | 1.220 $ | -233.201 $ | -99,5 % | 234.421 $ | -418.444 $ | -64,1 % | 652.865 $ | +56.138 $ | +9,4 % |
| WELLS FARGO & COMPANY/MN | 220.049 $ | +110.070 $ | +100,1 % | 109.979 $ | -523.219 $ | -82,6 % | 633.198 $ | +95.188 $ | +17,7 % | 538.010 $ | +131.240 $ | +32,3 % |
| SBI Securities Co., Ltd. | 89.354 $ | -21.019 $ | -19,0 % | 110.373 $ | -199.864 $ | -64,4 % | 310.237 $ | -305.971 $ | -49,7 % | 616.208 $ | +333.155 $ | +117,7 % |
| GSA CAPITAL PARTNERS LLP | 78.000 $ | -159.000 $ | -67,1 % | 237.000 $ | -364.000 $ | -60,6 % | 601.000 $ | |||||
| Numerai GP LLC | 566.182 $ | +60.510 $ | +12,0 % | 505.672 $ | +344.070 $ | +212,9 % | 161.602 $ | -60.766 $ | -27,3 % | 222.368 $ | ||
| Soviero Asset Management, LP | 560.000 $ | |||||||||||
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 188.240 $ | -197.048 $ | -51,1 % | 385.288 $ | -171.149 $ | -30,8 % | 556.437 $ | +552.963 $ | +15.917,2 % | |||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 478.806 $ | |||||||||||
| MetLife Investment Management, LLC | 144.174 $ | -9.159 $ | -6,0 % | 153.333 $ | -146.670 $ | -48,9 % | 300.003 $ | -166.140 $ | -35,6 % | 466.143 $ | +26.638 $ | +6,1 % |
| Stonehage Fleming Financial Services Holdings Ltd | 241.671 $ | -209.448 $ | -46,4 % | 451.119 $ | ||||||||
| Virtu Financial LLC | 33.000 $ | -190.000 $ | -85,2 % | 223.000 $ | -227.000 $ | -50,4 % | 450.000 $ | +448.000 $ | +22.400,0 % | 2.000 $ | ||
| MANGROVE PARTNERS IM, LLC | 441.356 $ | |||||||||||
| POLEN CAPITAL MANAGEMENT LLC | 435.628 $ | |||||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 67.945 $ | -14.908 $ | -18,0 % | 82.853 $ | -194.260 $ | -70,1 % | 277.113 $ | -124.658 $ | -31,0 % | 401.771 $ | +134.777 $ | +50,5 % |
| Schonfeld Strategic Advisors LLC | 131.568 $ | -264.680 $ | -66,8 % | 396.248 $ | ||||||||
| Atom Investors LP | 392.834 $ | +336.836 $ | +601,5 % | 55.998 $ | -34.131 $ | -37,9 % | ||||||
| State of Wyoming | 1.230 $ | -20.469 $ | -94,3 % | 21.699 $ | -136.207 $ | -86,3 % | 157.906 $ | -226.697 $ | -58,9 % | 384.603 $ | +209.459 $ | +119,6 % |
| Rathbones Group PLC | 78.975 $ | -123.525 $ | -61,0 % | 202.500 $ | -175.500 $ | -46,4 % | 378.000 $ | +204.750 $ | +118,2 % | 173.250 $ | +9.900 $ | +6,1 % |
| Janus Henderson Group Ltd. | 138.176 $ | -118.436 $ | -46,2 % | 256.612 $ | -96.401 $ | -27,3 % | 353.013 $ | |||||
| BNP PARIBAS FINANCIAL MARKETS | 45.590 $ | -83.262 $ | -64,6 % | 128.852 $ | -113.631 $ | -46,9 % | 242.483 $ | -83.504 $ | -25,6 % | 325.987 $ | -975.281 $ | -74,9 % |
| INTECH INVESTMENT MANAGEMENT LLC | 68.789 $ | -34.437 $ | -33,4 % | 103.226 $ | -190.029 $ | -64,8 % | 293.255 $ | -18.934 $ | -6,1 % | 312.189 $ | -72.014 $ | -18,7 % |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 114.199 $ | -32.210 $ | -22,0 % | 146.409 $ | -126.888 $ | -46,4 % | 273.297 $ | +21.900 $ | +8,7 % | 251.397 $ | ||
| Graham Capital Management, L.P. | 271.160 $ | |||||||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 31.175 $ | -238.691 $ | -88,4 % | 269.866 $ | ||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 261.569 $ | +208.974 $ | +397,3 % | 52.595 $ | -48.521 $ | -48,0 % | 101.116 $ | -42.216 $ | -29,5 % | 143.332 $ | -56.184 $ | -28,2 % |
| Engineers Gate Manager LP | 152.279 $ | -107.863 $ | -41,5 % | 260.142 $ | +113.534 $ | +77,4 % | ||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 248.625 $ | |||||||||||
| Aquatic Capital Management LLC | 243.427 $ | |||||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 33.813 $ | -9.537 $ | -22,0 % | 43.350 $ | -37.570 $ | -46,4 % | 80.920 $ | -161.630 $ | -66,6 % | 242.550 $ | +13.860 $ | +6,1 % |
| Arizona State Retirement System | 64.316 $ | -23.574 $ | -26,8 % | 87.890 $ | -77.551 $ | -46,9 % | 165.441 $ | -75.480 $ | -31,3 % | 240.921 $ | ||
| CITIGROUP INC | 238.426 $ | +15.692 $ | +7,0 % | 222.734 $ | +85.341 $ | +62,1 % | 137.393 $ | +42.626 $ | +45,0 % | 94.767 $ | -272.709 $ | -74,2 % |
| Belvedere Trading LLC | 198.573 $ | -21.120 $ | -9,6 % | 219.693 $ | +20.028 $ | +10,0 % | ||||||
| Police & Firemen's Retirement System of New Jersey | 69.865 $ | -19.706 $ | -22,0 % | 89.571 $ | -77.628 $ | -46,4 % | 167.199 $ | -47.854 $ | -22,3 % | 215.053 $ | +49.481 $ | +29,9 % |
| Kestra Advisory Services, LLC | 68.855 $ | -13.420 $ | -16,3 % | 82.275 $ | -71.865 $ | -46,6 % | 154.140 $ | -56.886 $ | -27,0 % | 211.026 $ | ||
| LMR Partners LLP | 5.318 $ | -18.948 $ | -78,1 % | 24.266 $ | -175.385 $ | -87,8 % | 199.651 $ | -10.641 $ | -5,1 % | 210.292 $ | -223.288 $ | -51,5 % |
| SG Americas Securities, LLC | 107.000 $ | +38.000 $ | +55,1 % | 69.000 $ | -141.000 $ | -67,1 % | 210.000 $ | +77.000 $ | +57,9 % | 133.000 $ | +22.000 $ | +19,8 % |
| Two West Capital Advisors LLC | 32.760 $ | -33.014 $ | -50,2 % | 65.774 $ | -35.975 $ | -35,4 % | 101.749 $ | -105.020 $ | -50,8 % | 206.769 $ | +86.487 $ | +71,9 % |
| Brevan Howard Capital Management LP | 91.268 $ | -113.706 $ | -55,5 % | 204.974 $ | +155.355 $ | +313,1 % | 49.619 $ | -347.332 $ | -87,5 % | |||
| VANGUARD ASSET MANAGEMENT, Ltd | 159.253 $ | -44.918 $ | -22,0 % | 204.171 $ | ||||||||
| Voleon Capital Management LP | 44.009 $ | -155.067 $ | -77,9 % | 199.076 $ | ||||||||
| Qube Research & Technologies Ltd | 197.969 $ | |||||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 145.622 $ | +43.646 $ | +42,8 % | 101.976 $ | -89.889 $ | -46,9 % | 191.865 $ | |||||
| EntryPoint Capital, LLC | 163.483 $ | -20.249 $ | -11,0 % | 183.732 $ | +32.261 $ | +21,3 % | 151.471 $ | |||||
| HSBC HOLDINGS PLC | 33.873 $ | -59.249 $ | -63,6 % | 93.122 $ | -84.556 $ | -47,6 % | 177.678 $ | +118.297 $ | +199,2 % | 59.381 $ | -54.383 $ | -47,8 % |
| Man Group plc | 147.830 $ | -26.377 $ | -15,1 % | 174.207 $ | +45.855 $ | +35,7 % | 128.352 $ | +43.467 $ | +51,2 % | 84.885 $ | ||
| KEYNOTE FINANCIAL SERVICES LLC | 48.415 $ | -17.555 $ | -26,6 % | 65.970 $ | -57.874 $ | -46,7 % | 123.844 $ | -46.442 $ | -27,3 % | 170.286 $ | +2.471 $ | +1,5 % |
| KLP KAPITALFORVALTNING AS | 97.344 $ | -27.456 $ | -22,0 % | 124.800 $ | -34.800 $ | -21,8 % | 159.600 $ | -10.570 $ | -6,2 % | 170.170 $ | ||
| PNC FINANCIAL SERVICES GROUP, INC. | 486 $ | -86.598 $ | -99,4 % | 87.084 $ | -75.484 $ | -46,4 % | 162.568 $ | +162.526 $ | +386.966,7 % | 42 $ | ||
| WEDBUSH SECURITIES INC | 112.000 $ | -42.000 $ | -27,3 % | 154.000 $ | +9.000 $ | +6,2 % | ||||||
| Allspring Global Investments Holdings, LLC | 65.299 $ | -13.628 $ | -17,3 % | 78.927 $ | -56.909 $ | -41,9 % | 135.836 $ | |||||
| DRW Securities, LLC | 131.131 $ | +81.459 $ | +164,0 % | 49.672 $ | ||||||||
| ProShare Advisors LLC | 32.402 $ | -10.866 $ | -25,1 % | 43.268 $ | -58.557 $ | -57,5 % | 101.825 $ | -29.094 $ | -22,2 % | 130.919 $ | -17.200 $ | -11,6 % |
| Pictet Asset Management Holding SA | 26.188 $ | -7.387 $ | -22,0 % | 33.575 $ | -29.097 $ | -46,4 % | 62.672 $ | -59.154 $ | -48,6 % | 121.826 $ | ||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 120.752 $ | |||||||||||
| Krane Funds Advisors LLC | 61.417 $ | -58.916 $ | -49,0 % | 120.333 $ | ||||||||
| Vanguard Global Advisers, LLC | 91.531 $ | -25.817 $ | -22,0 % | 117.348 $ | ||||||||
| Cambridge Investment Research Advisors, Inc. | 44.000 $ | -72.000 $ | -62,1 % | 116.000 $ | ||||||||
| Caitong International Asset Management Co., Ltd | 92.445 $ | -23.291 $ | -20,1 % | 115.736 $ | +49.368 $ | +74,4 % | 66.368 $ | +48.928 $ | +280,6 % | 17.440 $ | +11.058 $ | +173,3 % |
| Jupiter Topco LLC | 108.796 $ | |||||||||||
| Creative Planning | 102.100 $ | +75.688 $ | +286,6 % | 26.412 $ | -44.980 $ | -63,0 % | 71.392 $ | -28.003 $ | -28,2 % | 99.395 $ | ||
| PRUDENTIAL FINANCIAL INC | 41.360 $ | -5.590 $ | -11,9 % | 46.950 $ | +12.174 $ | +35,0 % | 34.776 $ | -64.824 $ | -65,1 % | 99.600 $ | -14.273 $ | -12,5 % |
| SEI INVESTMENTS CO | 77.096 $ | -21.745 $ | -22,0 % | 98.841 $ | +40.749 $ | +70,1 % | 58.092 $ | -21.784 $ | -27,3 % | 79.876 $ | -310.786 $ | -79,6 % |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 24.975 $ | -44.045 $ | -63,8 % | 69.020 $ | -21.840 $ | -24,0 % | 90.860 $ | |||||
| EverSource Wealth Advisors, LLC | 17.810 $ | -3.634 $ | -16,9 % | 21.444 $ | -16.614 $ | -43,7 % | 38.058 $ | -52.771 $ | -58,1 % | 90.829 $ | -23.850 $ | -20,8 % |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 47.864 $ | -41.482 $ | -46,4 % | 89.346 $ | ||||||||
| TWO SIGMA SECURITIES, LLC | 66.278 $ | +63.469 $ | +2.259,5 % | 2.809 $ | -79.653 $ | -96,6 % | 82.462 $ | -121.758 $ | -59,6 % | |||
| CIBC Bancorp USA Inc. | 13.664 $ | -1.375 $ | -9,1 % | 15.039 $ | -66.627 $ | -81,6 % | 81.666 $ | |||||
| Polymer Capital Management (US) LLC | 78.403 $ | |||||||||||
| LAZARD ASSET MANAGEMENT LLC | 77.527 $ | |||||||||||
| BNP Paribas Asset Management Holding S.A. | 7.174 $ | -68.826 $ | -90,6 % | 76.000 $ | ||||||||
| Vanguard Investments Australia, Ltd. | 59.165 $ | -16.687 $ | -22,0 % | 75.852 $ | ||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 28.470 $ | -980 $ | -3,3 % | 29.450 $ | -4.469 $ | -13,2 % | 33.919 $ | -39.347 $ | -53,7 % | 73.266 $ | ||
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 71.981 $ | +37.340 $ | +107,8 % | 34.641 $ | -30.022 $ | -46,4 % | 64.663 $ | |||||
| Scientech Research LLC | 58.038 $ | -11.965 $ | -17,1 % | 70.003 $ | ||||||||
| WINTON GROUP Ltd | 41.769 $ | -27.981 $ | -40,1 % | 69.750 $ | ||||||||
| Ameritas Investment Partners, Inc. | 19.451 $ | -5.487 $ | -22,0 % | 24.938 $ | -21.612 $ | -46,4 % | 46.550 $ | -17.456 $ | -27,3 % | 64.006 $ | -9.745 $ | -13,2 % |
| MERCER GLOBAL ADVISORS INC /ADV | 14.238 $ | -49.653 $ | -77,7 % | 63.891 $ | ||||||||
| OCCUDO QUANTITATIVE STRATEGIES LP | 28.211 $ | -34.895 $ | -55,3 % | 63.106 $ | ||||||||
| XPONANCE LLC | 23.757 $ | -3.423 $ | -12,6 % | 27.180 $ | -16.875 $ | -38,3 % | 44.055 $ | -15.882 $ | -26,5 % | 59.937 $ | +3.625 $ | +6,4 % |
| RAYMOND JAMES FINANCIAL INC | 12.285 $ | -4.586 $ | -27,2 % | 16.871 $ | -42.559 $ | -71,6 % | 59.430 $ | +16.830 $ | +39,5 % | 42.600 $ | -124.028 $ | -74,4 % |
| SHERBROOKE PARK ADVISERS LLC | 59.374 $ | |||||||||||
| PRINCIPAL FINANCIAL GROUP INC | 14.857 $ | -4.276 $ | -22,3 % | 19.133 $ | -11.420 $ | -37,4 % | 30.553 $ | -26.431 $ | -46,4 % | 56.984 $ | +6.309 $ | +12,4 % |
| Tidal Investments LLC | 18.046 $ | -557 $ | -3,0 % | 18.603 $ | -15.582 $ | -45,6 % | 34.185 $ | -22.537 $ | -39,7 % | 56.722 $ | +15.641 $ | +38,1 % |
| R Squared Ltd | 31.097 $ | -25.075 $ | -44,6 % | 56.172 $ | ||||||||
| MAINSAIL ASSET MANAGEMENT, LLC | 56.000 $ | |||||||||||
| CSS LLC/IL | 56.000 $ | |||||||||||
| BANK OF MONTREAL /CAN/ | 27.921 $ | -25.979 $ | -48,2 % | 53.900 $ | -11.440 $ | -17,5 % | ||||||
| WOLVERINE ASSET MANAGEMENT LLC | 10.015 $ | -7.036 $ | -41,3 % | 17.051 $ | -35.930 $ | -67,8 % | 52.981 $ | +22.242 $ | +72,4 % | 30.739 $ | -21.277 $ | -40,9 % |
| Savant Capital, LLC | 52.395 $ | +27.495 $ | +110,4 % | 24.900 $ | ||||||||
| State of Alaska, Department of Revenue | 15.000 $ | -5.000 $ | -25,0 % | 20.000 $ | -17.000 $ | -45,9 % | 37.000 $ | -15.000 $ | -28,8 % | 52.000 $ | ||
| COMMONWEALTH EQUITY SERVICES, LLC | 43.210 $ | +22.320 $ | +106,8 % | 20.890 $ | -16.850 $ | -44,6 % | 37.740 $ | -13.260 $ | -26,0 % | 51.000 $ | -193.000 $ | -79,1 % |
| Headlands Technologies LLC | 44.514 $ | -5.480 $ | -11,0 % | 49.994 $ | ||||||||
| Abacus Wealth Partners, LLC | 49.381 $ | |||||||||||
| MACKENZIE FINANCIAL CORP | 35.140 $ | -13.101 $ | -27,2 % | 48.241 $ | ||||||||
| Baader Bank Aktiengesellschaft | 18.741 $ | -23.453 $ | -55,6 % | 42.194 $ | -328.030 $ | -88,6 % | ||||||
| Platform Technology Partners | 11.700 $ | -10.800 $ | -48,0 % | 22.500 $ | -19.500 $ | -46,4 % | 42.000 $ | |||||
| IMG Wealth Management, Inc. | 8.706 $ | -1.877 $ | -17,7 % | 10.583 $ | -9.171 $ | -46,4 % | 19.754 $ | -19.535 $ | -49,7 % | 39.289 $ | +2.245 $ | +6,1 % |
| TRANSCEND CAPITAL ADVISORS, LLC | 33.043 $ | -5.846 $ | -15,0 % | 38.889 $ | -15.561 $ | -28,6 % | ||||||
| Hilltop Holdings Inc. | 38.500 $ | +2.200 $ | +6,1 % | |||||||||
| NewEdge Advisors, LLC | 37.885 $ | |||||||||||
| BALYASNY ASSET MANAGEMENT L.P. | 37.250 $ | |||||||||||
| Smithfield Trust Co | 11.000 $ | -3.000 $ | -21,4 % | 14.000 $ | -13.000 $ | -48,1 % | 27.000 $ | -10.000 $ | -27,0 % | 37.000 $ | +3.000 $ | +8,8 % |
| Steward Partners Investment Advisory, LLC | 13.163 $ | -6.031 $ | -31,4 % | 19.194 $ | -16.635 $ | -46,4 % | 35.829 $ | +29.877 $ | +502,0 % | 5.952 $ | +340 $ | +6,1 % |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 32.436 $ | |||||||||||
| Vantage Financial Partners, LLC | 11.816 $ | -20.291 $ | -63,2 % | 32.107 $ | -45.100 $ | -58,4 % | ||||||
| Tower Research Capital LLC (TRC) | 21.252 $ | -8.562 $ | -28,7 % | 29.814 $ | +11.944 $ | +66,8 % | 17.870 $ | -6.177 $ | -25,7 % | 24.047 $ | -51.356 $ | -68,1 % |
| Eurizon Capital SGR S.p.A. | 28.369 $ | |||||||||||
| ARISTEIA CAPITAL, L.L.C. | 5.019 $ | -22.290 $ | -81,6 % | 27.309 $ | ||||||||
| M&T BANK CORP | 26.911 $ | |||||||||||
| AMALGAMATED BANK | 18.000 $ | -8.000 $ | -30,8 % | 26.000 $ | +1.000 $ | +4,0 % | ||||||
| OSAIC HOLDINGS, INC. | 4.801 $ | -1.349 $ | -21,9 % | 6.150 $ | -5.330 $ | -46,4 % | 11.480 $ | -13.417 $ | -53,9 % | 24.897 $ | -8.952 $ | -26,4 % |
| HARBOUR INVESTMENTS, INC. | 2.925 $ | -4.575 $ | -61,0 % | 7.500 $ | -6.500 $ | -46,4 % | 14.000 $ | -9.100 $ | -39,4 % | 23.100 $ | +4.380 $ | +23,4 % |
| ALLSTATE CORP | 22.863 $ | |||||||||||
| Quadrature Capital Ltd | 22.835 $ | |||||||||||
| ROYAL BANK OF CANADA | 21.000 $ | +19.000 $ | +950,0 % | 2.000 $ | -15.000 $ | -88,2 % | 17.000 $ | +4.000 $ | +30,8 % | 13.000 $ | -255.000 $ | -95,1 % |
| Sterling Capital Management LLC | 2.180 $ | -2.665 $ | -55,0 % | 4.845 $ | -9.155 $ | -65,4 % | 14.000 $ | -6.343 $ | -31,2 % | 20.343 $ | +12.161 $ | +148,6 % |
| Ballentine Partners, LLC | 19.757 $ | |||||||||||
| Smartleaf Asset Management LLC | 7.910 $ | -1.960 $ | -19,9 % | 9.870 $ | -9.800 $ | -49,8 % | 19.670 $ | |||||
| BESSEMER GROUP INC | 19.000 $ | |||||||||||
| Ground Swell Capital, LLC | 16.971 $ | |||||||||||
| Sandro Wealth Management LLC | 14.625 $ | -1.875 $ | -11,4 % | 16.500 $ | ||||||||
| JONES FINANCIAL COMPANIES LLLP | 2.759 $ | -4.749 $ | -63,3 % | 7.508 $ | -8.864 $ | -54,1 % | 16.372 $ | +5.134 $ | +45,7 % | 11.238 $ | +2.112 $ | +23,1 % |
| AXQ CAPITAL, LP | 15.600 $ | |||||||||||
| US BANCORP \DE\ | 1.686 $ | -8.492 $ | -83,4 % | 10.178 $ | -1.123 $ | -9,9 % | 11.301 $ | -3.753 $ | -24,9 % | 15.054 $ | ||
| Csenge Advisory Group | 11.700 $ | -3.300 $ | -22,0 % | 15.000 $ | -20.900 $ | -58,2 % | ||||||
| CoreCap Advisors, LLC | 14.625 $ | +3.375 $ | +30,0 % | 11.250 $ | +2.850 $ | +33,9 % | 8.400 $ | +700 $ | +9,1 % | 7.700 $ | ||
| FMR LLC | 13.865 $ | +3.444 $ | +33,0 % | 10.421 $ | +761 $ | +7,9 % | 9.660 $ | +7.157 $ | +285,9 % | 2.503 $ | -1.610 $ | -39,1 % |
| Allworth Financial LP | 13.768 $ | +8.780 $ | +176,0 % | 4.988 $ | +4.937 $ | +9.680,4 % | 51 $ | |||||
| INSIGNEO ADVISORY SERVICES, LLC | 12.636 $ | |||||||||||
| IFP Advisors, Inc | 3.334 $ | -941 $ | -22,0 % | 4.275 $ | -3.705 $ | -46,4 % | 7.980 $ | -2.992 $ | -27,3 % | 10.972 $ | +626 $ | +6,1 % |
| CWM, LLC | 10.520 $ | +10.520 $ | 0 $ | +0 $ | 0 $ | |||||||
| TrinityBridge Ltd | 3.000 $ | +0 $ | +0,0 % | 3.000 $ | -3.000 $ | -50,0 % | 6.000 $ | -2.000 $ | -25,0 % | 8.000 $ | ||
| NISA INVESTMENT ADVISORS, LLC | 5.494 $ | -2.060 $ | -27,3 % | 7.554 $ | +711 $ | +10,4 % | ||||||
| Hickory Point Bank & Trust | 5.850 $ | -1.650 $ | -22,0 % | 7.500 $ | ||||||||
| HOLLENCREST CAPITAL MANAGEMENT | 883 $ | -250 $ | -22,1 % | 1.133 $ | -981 $ | -46,4 % | 2.114 $ | -4.643 $ | -68,7 % | 6.757 $ | +4.016 $ | +146,5 % |
| Farther Finance Advisors, LLC | 1.291 $ | -344 $ | -21,0 % | 1.635 $ | -4.119 $ | -71,6 % | 5.754 $ | +4.541 $ | +374,4 % | 1.213 $ | ||
| Privatperson | 5.285 $ | |||||||||||
| GAMMA Investing LLC | 1.343 $ | +219 $ | +19,5 % | 1.124 $ | -3.770 $ | -77,0 % | 4.894 $ | |||||
| FEDERATED HERMES, INC. | 4.603 $ | +3.837 $ | +500,9 % | 766 $ | ||||||||
| Atlantic Union Bankshares Corp | 1.170 $ | -495 $ | -29,7 % | 1.665 $ | -1.443 $ | -46,4 % | 3.108 $ | -1.166 $ | -27,3 % | 4.274 $ | +3.874 $ | +968,5 % |
| Bogart Wealth, LLC | 3.227 $ | -910 $ | -22,0 % | 4.137 $ | ||||||||
| Mariner, LLC | 90 $ | -230 $ | -71,9 % | 320 $ | -1.599 $ | -83,3 % | 1.919 $ | -1.641 $ | -46,1 % | 3.560 $ | ||
| SIGNATUREFD, LLC | 2.733 $ | +2.419 $ | +770,4 % | 314 $ | -2.766 $ | -89,8 % | 3.080 $ | +176 $ | +6,1 % | |||
| Avion Wealth | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | -1.000 $ | -50,0 % | 2.000 $ | -1.000 $ | -33,3 % | 3.000 $ | +0 $ | +0,0 % |
| FINANCIAL CONSULATE, INC | 2.100 $ | -788 $ | -27,3 % | 2.888 $ | ||||||||
| StoneX Group Inc. | 346 $ | +67 $ | +24,0 % | 279 $ | -2.497 $ | -89,9 % | 2.776 $ | |||||
| Arax Advisory Partners | 251 $ | -2.160 $ | -89,6 % | 2.411 $ | ||||||||
| Sound Income Strategies, LLC | 876 $ | -918 $ | -51,2 % | 1.794 $ | ||||||||
| CROSSPOINT FINANCIAL, LLC | 45 $ | -115 $ | -71,9 % | 160 $ | -790 $ | -83,2 % | 950 $ | -830 $ | -46,6 % | 1.780 $ | -1.890 $ | -51,5 % |
| Advisory Services Network, LLC | 173 $ | -1.405 $ | -89,0 % | 1.578 $ | ||||||||
| MARYLAND CAPITAL ADVISORS INC. | 1.400 $ | |||||||||||
| MAI Capital Management | 1.253 $ | |||||||||||
| QUADRANT CAPITAL GROUP LLC | 366 $ | -318 $ | -46,5 % | 684 $ | -256 $ | -27,2 % | 940 $ | |||||
| BOK Financial Private Wealth, Inc. | 660 $ | -186 $ | -22,0 % | 846 $ | ||||||||
| C M BIDWELL & ASSOCIATES LTD | 824 $ | |||||||||||
| Acumen Wealth Advisors, LLC | 702 $ | |||||||||||
| WealthCollab, LLC | 205 $ | -58 $ | -22,1 % | 263 $ | -227 $ | -46,3 % | 490 $ | -184 $ | -27,3 % | 674 $ | +38 $ | +6,0 % |
| Essential Partners LLC | 632 $ | +584 $ | +1.216,7 % | 48 $ | ||||||||
| Rialto Wealth Management, LLC | 518 $ | |||||||||||
| Parallel Advisors, LLC | 498 $ | |||||||||||
| Privatperson | 117 $ | -33 $ | -22,0 % | 150 $ | -130 $ | -46,4 % | 280 $ | -105 $ | -27,3 % | 385 $ | +22 $ | +6,1 % |
| Clearstead Advisors, LLC | 327 $ | +312 $ | +2.080,0 % | 15 $ | -13 $ | -46,4 % | 28 $ | -11 $ | -28,2 % | 39 $ | +2 $ | +5,4 % |
| SJS Investment Consulting Inc. | 300 $ | +259 $ | +631,7 % | 41 $ | ||||||||
| Fortitude Family Office, LLC | 291 $ | |||||||||||
| ROTHSCHILD INVESTMENT LLC | 34 $ | -185 $ | -84,5 % | 219 $ | -1.596 $ | -87,9 % | ||||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 137 $ | |||||||||||
| Cornerstone Financial Management LLC | 103 $ | |||||||||||
| Quarry LP | 84 $ | |||||||||||
| Strive Financial Group ,LLC | 9 $ | -13 $ | -59,1 % | 22 $ | ||||||||
| TD Waterhouse Canada Inc. | 6 $ | -1 $ | -14,3 % | 7 $ | -7 $ | -50,0 % | 14 $ | -7 $ | -33,3 % | 21 $ | +3 $ | +16,7 % |
| Clear Street Group Inc. | 10 $ | -8 $ | -44,4 % | 18 $ | ||||||||
| CIBC Private Wealth Group LLC | 17 $ | +5 $ | +41,7 % | 12 $ | ||||||||
| Tortoise Investment Management, LLC | 8 $ | +1 $ | +14,3 % | |||||||||
| Freestone Grove Partners LP | 2 $ | -1 $ | -33,3 % | 3 $ | ||||||||
| Covestor Ltd | 0 $ | +0 $ | 0 $ | |||||||||
| 99.270.025 $ | -16.026.663 $ | +64,0 % | 118.974.432 $ | -101.647.421 $ | +51,8 % | 247.065.993 $ | -91.524.681 $ | +2.854,7 % | 338.784.826 $ | +24.463.867 $ | +220,2 % | |