| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 149.554.021 $ | -29.978.840 $ | +115,4 % | 185.906.473 $ | -26.244.894 $ | +93,5 % | 231.007.367 $ | +57.133.283 $ | +16.723,6 % | 154.489.268 $ | +44.304.978 $ | +1.383,1 % | |
| CITIGROUP INC | 18.998.295 $ | -4.830.078 $ | -20,3 % | 23.828.373 $ | -7.824.641 $ | -24,7 % | 31.653.014 $ | +9.555.955 $ | +43,2 % | 22.097.059 $ | +10.458.762 $ | +89,9 % |
| VANGUARD GROUP INC | 24.515.889 $ | +7.030.218 $ | +40,2 % | 17.485.671 $ | +4.972.374 $ | +39,7 % | ||||||
| OAKTREE CAPITAL MANAGEMENT LP | 8.931.301 $ | -2.326.641 $ | -20,7 % | 11.257.942 $ | -3.902.753 $ | -25,7 % | 15.160.695 $ | +4.578.230 $ | +43,3 % | 10.582.465 $ | +3.152.223 $ | +42,4 % |
| UBS Group AG | 6.590.556 $ | -3.469.848 $ | -34,5 % | 10.060.404 $ | -1.266.233 $ | -11,2 % | 11.326.637 $ | -3.405.324 $ | -23,1 % | 14.731.961 $ | +6.700.343 $ | +83,4 % |
| BlackRock, Inc. | 13.598.518 $ | +9.463.318 $ | +228,8 % | 4.135.200 $ | -1.463.537 $ | -26,1 % | 5.598.737 $ | +1.788.209 $ | +46,9 % | 3.810.528 $ | +762.978 $ | +25,0 % |
| Blue Door Asset Management, LLC | 7.059.176 $ | -1.838.946 $ | -20,7 % | 8.898.122 $ | -2.485.905 $ | -21,8 % | 11.384.027 $ | +3.859.338 $ | +51,3 % | 7.524.689 $ | +2.761.162 $ | +58,0 % |
| Long Pond Capital, LP | 6.676.079 $ | -1.739.146 $ | -20,7 % | 8.415.225 $ | -2.917.278 $ | -25,7 % | 11.332.503 $ | +2.779.312 $ | +32,5 % | 8.553.191 $ | -1.412.241 $ | -14,2 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 8.275.619 $ | -2.178.124 $ | -20,8 % | 10.453.743 $ | ||||||||
| MARSHALL WACE, LLP | 2.467.966 $ | -5.948.107 $ | -70,7 % | 8.416.073 $ | +408.573 $ | +5,1 % | 8.007.500 $ | +3.836.942 $ | +92,0 % | 4.170.558 $ | +1.539.603 $ | +58,5 % |
| BANK OF AMERICA CORP /DE/ | 240.169 $ | -7.840.844 $ | -97,0 % | 8.081.013 $ | +7.537.137 $ | +1.385,8 % | 543.876 $ | +14.340 $ | +2,7 % | 529.536 $ | +176.915 $ | +50,2 % |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 6.298.527 $ | -1.250.793 $ | -16,6 % | 7.549.320 $ | +3.696.604 $ | +95,9 % | 3.852.716 $ | |||||
| Northern Right Capital Management, L.P. | 7.478.700 $ | +450.193 $ | +6,4 % | 7.028.507 $ | +3.289.869 $ | +88,0 % | 3.738.638 $ | |||||
| MAK CAPITAL ONE LLC | 7.227.505 $ | +3.189.374 $ | +79,0 % | 4.038.131 $ | ||||||||
| DIMENSION CAPITAL MANAGEMENT LLC | 7.108.578 $ | +5.369.875 $ | +308,8 % | 1.738.703 $ | -602.750 $ | -25,7 % | 2.341.453 $ | +707.073 $ | +43,3 % | 1.634.380 $ | +486.836 $ | +42,4 % |
| Tikvah Management LLC | 3.968.650 $ | -1.034.033 $ | -20,7 % | 5.002.683 $ | -1.734.263 $ | -25,7 % | 6.736.946 $ | +2.034.424 $ | +43,3 % | 4.702.522 $ | +1.400.751 $ | +42,4 % |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 6.666.000 $ | |||||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 6.535.655 $ | +187.368 $ | +3,0 % | 6.348.287 $ | ||||||||
| GOLDMAN SACHS GROUP INC | 3.066.847 $ | -992.905 $ | -24,5 % | 4.059.752 $ | -1.766.773 $ | -30,3 % | 5.826.525 $ | +2.390.512 $ | +69,6 % | 3.436.013 $ | -399.767 $ | -10,4 % |
| KIM, LLC | 3.160.846 $ | -823.414 $ | -20,7 % | 3.984.260 $ | -1.381.209 $ | -25,7 % | 5.365.469 $ | +1.620.265 $ | +43,3 % | 3.745.204 $ | +1.115.593 $ | +42,4 % |
| GEODE CAPITAL MANAGEMENT, LLC | 5.343.672 $ | +2.335.871 $ | +77,7 % | 3.007.801 $ | -1.225.991 $ | -29,0 % | 4.233.792 $ | +1.379.247 $ | +48,3 % | 2.854.545 $ | +929.020 $ | +48,2 % |
| MILLENNIUM MANAGEMENT LLC | 55.942 $ | -4.795.458 $ | -98,8 % | 4.851.400 $ | -76.847 $ | -1,6 % | 4.928.247 $ | -213.094 $ | -4,1 % | 5.141.341 $ | +2.246.091 $ | +77,6 % |
| Stoic Point Capital Management LLC | 3.815.180 $ | +311.190 $ | +8,9 % | 3.503.990 $ | -1.517.716 $ | -30,2 % | 5.021.706 $ | |||||
| ROYCE & ASSOCIATES LP | 2.819.789 $ | -1.117.068 $ | -28,4 % | 3.936.857 $ | -980.976 $ | -19,9 % | 4.917.833 $ | +2.986.738 $ | +154,7 % | 1.931.095 $ | +1.073.184 $ | +125,1 % |
| KENNEDY CAPITAL MANAGEMENT LLC | 2.994.652 $ | -851.471 $ | -22,1 % | 3.846.123 $ | -617.281 $ | -13,8 % | 4.463.404 $ | |||||
| MORGAN STANLEY | 2.903.107 $ | -845.197 $ | -22,5 % | 3.748.304 $ | -585.459 $ | -13,5 % | 4.333.763 $ | +1.513.288 $ | +53,7 % | 2.820.475 $ | +610.871 $ | +27,6 % |
| Starwood Capital Group Management, L.L.C. | 4.230.000 $ | +1.260.000 $ | +42,4 % | |||||||||
| JANE STREET GROUP, LLC | 289.512 $ | -1.728.566 $ | -85,7 % | 2.018.078 $ | -1.862.568 $ | -48,0 % | 3.880.646 $ | +1.768.813 $ | +83,8 % | 2.111.833 $ | +531.649 $ | +33,6 % |
| Ancora Advisors LLC | 1.469.812 $ | -2.402.397 $ | -62,0 % | 3.872.209 $ | +1.756.057 $ | +83,0 % | 2.116.152 $ | |||||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1.976.214 $ | -682.234 $ | -25,7 % | 2.658.448 $ | -817.374 $ | -23,5 % | 3.475.822 $ | +430.129 $ | +14,1 % | 3.045.693 $ | +2.421.608 $ | +388,0 % |
| RENAISSANCE TECHNOLOGIES LLC | 1.598.203 $ | -105.647 $ | -6,2 % | 1.703.850 $ | -1.127.382 $ | -39,8 % | 2.831.232 $ | +662.635 $ | +30,6 % | 2.168.597 $ | +185.330 $ | +9,3 % |
| STATE STREET CORP | 2.369.680 $ | +1.034.576 $ | +77,5 % | 1.335.104 $ | -462.835 $ | -25,7 % | 1.797.939 $ | +569.491 $ | +46,4 % | 1.228.448 $ | +365.920 $ | +42,4 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.693.795 $ | +160.409 $ | +10,5 % | 1.533.386 $ | -515.999 $ | -25,2 % | 2.049.385 $ | +620.817 $ | +43,5 % | 1.428.568 $ | +481.779 $ | +50,9 % |
| NORTHERN TRUST CORP | 2.036.975 $ | +993.443 $ | +95,2 % | 1.043.532 $ | -362.075 $ | -25,8 % | 1.405.607 $ | +825.085 $ | +142,1 % | 580.522 $ | +172.735 $ | +42,4 % |
| Russell Investments Group, Ltd. | 1.051.278 $ | -899.612 $ | -46,1 % | 1.950.890 $ | +979.164 $ | +100,8 % | 971.726 $ | |||||
| GSA CAPITAL PARTNERS LLP | 986.000 $ | -160.000 $ | -14,0 % | 1.146.000 $ | -469.000 $ | -29,0 % | 1.615.000 $ | -164.000 $ | -9,2 % | 1.779.000 $ | +107.000 $ | +6,4 % |
| DIMENSIONAL FUND ADVISORS LP | 387.140 $ | -413.022 $ | -51,6 % | 800.162 $ | -807.603 $ | -50,2 % | 1.607.765 $ | -76.358 $ | -4,5 % | 1.684.123 $ | +215.375 $ | +14,7 % |
| VANGUARD FIDUCIARY TRUST CO | 1.413.868 $ | -251.207 $ | -15,1 % | 1.665.075 $ | ||||||||
| CITADEL ADVISORS LLC | 1.561.207 $ | +602.024 $ | +62,8 % | 959.183 $ | -489.191 $ | -33,8 % | 1.448.374 $ | +447.802 $ | +44,8 % | 1.000.572 $ | -611.191 $ | -37,9 % |
| GatePass Capital, LLC | 689.036 $ | -179.497 $ | -20,7 % | 868.533 $ | -301.091 $ | -25,7 % | 1.169.624 $ | +423.703 $ | +56,8 % | 745.921 $ | +608.289 $ | +442,0 % |
| Cerity Partners LLC | 1.123.420 $ | +1.065.022 $ | +1.823,7 % | 58.398 $ | -62.927 $ | -51,9 % | 121.325 $ | +8.182 $ | +7,2 % | 113.143 $ | -24.674 $ | -17,9 % |
| Qube Research & Technologies Ltd | 61.844 $ | -1.011.814 $ | -94,2 % | 1.073.658 $ | +699.396 $ | +186,9 % | 374.262 $ | +206.134 $ | +122,6 % | 168.128 $ | +125.366 $ | +293,2 % |
| Point72 Asset Management, L.P. | 38.328 $ | -536.466 $ | -93,3 % | 574.794 $ | -343.336 $ | -37,4 % | 918.130 $ | |||||
| JPMORGAN CHASE & CO | 564.852 $ | -267.362 $ | -32,1 % | 832.214 $ | +297.162 $ | +55,5 % | 535.052 $ | -381.862 $ | -41,6 % | 916.914 $ | +745.164 $ | +433,9 % |
| AMAZON COM INC | 883.919 $ | +263.295 $ | +42,4 % | |||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 480.616 $ | -21.203 $ | -4,2 % | 501.819 $ | -375.370 $ | -42,8 % | 877.189 $ | +248.013 $ | +39,4 % | 629.176 $ | +129.031 $ | +25,8 % |
| J. Goldman & Co LP | 869.539 $ | +129.731 $ | +17,5 % | 739.808 $ | ||||||||
| AMERIPRISE FINANCIAL INC | 406.707 $ | -105.949 $ | -20,7 % | 512.656 $ | -321.263 $ | -38,5 % | 833.919 $ | +88.537 $ | +11,9 % | 745.382 $ | +285.794 $ | +62,2 % |
| AQR CAPITAL MANAGEMENT LLC | 60.344 $ | -133.250 $ | -68,8 % | 193.594 $ | -265.553 $ | -57,8 % | 459.147 $ | -221.229 $ | -32,5 % | 680.376 $ | -889.832 $ | -56,7 % |
| Invesco Ltd. | 361.676 $ | +57.107 $ | +18,8 % | 304.569 $ | -365.231 $ | -54,5 % | 669.800 $ | +223.591 $ | +50,1 % | 446.209 $ | +266.490 $ | +148,3 % |
| XTX Topco Ltd | 79.650 $ | -88.035 $ | -52,5 % | 167.685 $ | -502.014 $ | -75,0 % | 669.699 $ | +401.910 $ | +150,1 % | 267.789 $ | ||
| Schonfeld Strategic Advisors LLC | 322.428 $ | -326.353 $ | -50,3 % | 648.781 $ | +12.240 $ | +1,9 % | 636.541 $ | +254.801 $ | +66,7 % | 381.740 $ | +85.897 $ | +29,0 % |
| ExodusPoint Capital Management, LP | 28.674 $ | -525.303 $ | -94,8 % | 553.977 $ | +534.977 $ | +2.815,7 % | ||||||
| Coppell Advisory Solutions LLC | 548.049 $ | |||||||||||
| Arnhold LLC | 541.551 $ | +161.313 $ | +42,4 % | |||||||||
| SEI INVESTMENTS CO | 193.442 $ | -334.492 $ | -63,4 % | 527.934 $ | +237.141 $ | +81,5 % | 290.793 $ | |||||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 339.150 $ | -35.850 $ | -9,6 % | 375.000 $ | -130.000 $ | -25,7 % | 505.000 $ | +223.000 $ | +79,1 % | 282.000 $ | +84.000 $ | +42,4 % |
| Lighthouse Investment Partners, LLC | 183.258 $ | +14.244 $ | +8,4 % | 169.014 $ | -329.342 $ | -66,1 % | 498.356 $ | +100.885 $ | +25,4 % | 397.471 $ | +154.007 $ | +63,3 % |
| TWO SIGMA INVESTMENTS, LP | 257.562 $ | -4.523 $ | -1,7 % | 262.085 $ | -227.773 $ | -46,5 % | 489.858 $ | +261.290 $ | +114,3 % | 228.568 $ | +192.598 $ | +535,4 % |
| Quinn Opportunity Partners LLC | 261.919 $ | -68.231 $ | -20,7 % | 330.150 $ | -114.452 $ | -25,7 % | 444.602 $ | +134.261 $ | +43,3 % | 310.341 $ | +92.442 $ | +42,4 % |
| Argos Wealth Advisors, LLC | 248.606 $ | -64.764 $ | -20,7 % | 313.370 $ | -108.634 $ | -25,7 % | 422.004 $ | |||||
| State of Wyoming | 95.053 $ | -302.525 $ | -76,1 % | 397.578 $ | ||||||||
| Squarepoint Ops LLC | 395.858 $ | +331.675 $ | +516,8 % | 64.183 $ | +42.977 $ | +202,7 % | 21.206 $ | +9.197 $ | +76,6 % | |||
| BARCLAYS PLC | 53.072 $ | -49.635 $ | -48,3 % | 102.707 $ | -260.897 $ | -71,8 % | 363.604 $ | +363.581 $ | +1.580.787,0 % | 23 $ | -37.366 $ | -99,9 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 147.296 $ | +35.522 $ | +31,8 % | 111.774 $ | -245.806 $ | -68,7 % | 357.580 $ | +70.362 $ | +24,5 % | 287.218 $ | +264.158 $ | +1.145,5 % |
| Catalyst Funds Management Pty Ltd | 344.700 $ | +135.226 $ | +64,6 % | 209.474 $ | +63.257 $ | +43,3 % | 146.217 $ | +95.430 $ | +187,9 % | |||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 199.325 $ | -51.925 $ | -20,7 % | 251.250 $ | -87.100 $ | -25,7 % | 338.350 $ | +87.746 $ | +35,0 % | 250.604 $ | +108.361 $ | +76,2 % |
| ALGERT GLOBAL LLC | 149.726 $ | -74.419 $ | -33,2 % | 224.145 $ | -93.359 $ | -29,4 % | 317.504 $ | +59.686 $ | +23,2 % | 257.818 $ | +104.873 $ | +68,6 % |
| Worth Venture Partners, LLC | 314.755 $ | +142.255 $ | +82,5 % | 172.500 $ | ||||||||
| Centiva Capital, LP | 25.052 $ | -32.989 $ | -56,8 % | 58.041 $ | -165.476 $ | -74,0 % | 223.517 $ | -61.703 $ | -21,6 % | 285.220 $ | ||
| OMERS ADMINISTRATION Corp | 191.700 $ | -83.626 $ | -30,4 % | 275.326 $ | ||||||||
| Nuveen, LLC | 269.145 $ | |||||||||||
| Hillsdale Investment Management Inc. | 253.232 $ | |||||||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 141.760 $ | +122.896 $ | +651,5 % | 18.864 $ | -227.576 $ | -92,3 % | 246.440 $ | |||||
| CANADA PENSION PLAN INVESTMENT BOARD | 231.693 $ | |||||||||||
| ACADIAN ASSET MANAGEMENT LLC | 132.000 $ | -95.000 $ | -41,9 % | 227.000 $ | +39.000 $ | +20,7 % | 188.000 $ | |||||
| HRT FINANCIAL LP | 213.000 $ | +163.000 $ | +326,0 % | 50.000 $ | -35.000 $ | -41,2 % | 85.000 $ | +60.000 $ | +240,0 % | |||
| DEUTSCHE BANK AG\ | 198.682 $ | |||||||||||
| BRIGHTON JONES LLC | 49.043 $ | -134.841 $ | -73,3 % | 183.884 $ | +38.082 $ | +26,1 % | 145.802 $ | +70.075 $ | +92,5 % | |||
| Jain Global LLC | 82.782 $ | -97.316 $ | -54,0 % | 180.098 $ | +42.001 $ | +30,4 % | 138.097 $ | +118.547 $ | +606,4 % | 19.550 $ | -222.377 $ | -91,9 % |
| Cubist Systematic Strategies, LLC | 174.805 $ | -16.556 $ | -8,7 % | |||||||||
| WELLS FARGO & COMPANY/MN | 174.214 $ | +169.619 $ | +3.691,4 % | 4.595 $ | -14.918 $ | -76,5 % | 19.513 $ | +9.143 $ | +88,2 % | 10.370 $ | +1.160 $ | +12,6 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 168.000 $ | |||||||||||
| Verition Fund Management LLC | 165.194 $ | +88.429 $ | +115,2 % | 76.765 $ | -4.196 $ | -5,2 % | ||||||
| RHUMBLINE ADVISERS | 156.935 $ | |||||||||||
| Hudson Bay Capital Management LP | 154.613 $ | +18.869 $ | +13,9 % | 135.744 $ | +89.184 $ | +191,5 % | ||||||
| Engineers Gate Manager LP | 79.413 $ | -59.673 $ | -42,9 % | 139.086 $ | +18.446 $ | +15,3 % | 120.640 $ | -7.581 $ | -5,9 % | 128.221 $ | +49.097 $ | +62,1 % |
| BALYASNY ASSET MANAGEMENT L.P. | 133.041 $ | |||||||||||
| MetLife Investment Management, LLC | 129.659 $ | |||||||||||
| ROYAL BANK OF CANADA | 6.000 $ | +5.000 $ | +500,0 % | 1.000 $ | -13.000 $ | -92,9 % | 14.000 $ | -112.000 $ | -88,9 % | 126.000 $ | -52.000 $ | -29,2 % |
| OPPENHEIMER ASSET MANAGEMENT INC. | 100.913 $ | -21.567 $ | -17,6 % | 122.480 $ | +83.688 $ | +215,7 % | 38.792 $ | |||||
| R Squared Ltd | 44.395 $ | -73.327 $ | -62,3 % | 117.722 $ | +22.826 $ | +24,1 % | 94.896 $ | +22.158 $ | +30,5 % | 72.738 $ | +56.565 $ | +349,7 % |
| Vanguard Global Advisers, LLC | 87.265 $ | -22.733 $ | -20,7 % | 109.998 $ | ||||||||
| AMERICAN CENTURY COMPANIES INC | 103.563 $ | +64.656 $ | +166,2 % | 38.907 $ | ||||||||
| Brevan Howard Capital Management LP | 18.508 $ | -82.483 $ | -81,7 % | 100.991 $ | -207.297 $ | -67,2 % | ||||||
| SIMPLEX TRADING, LLC | 3.528 $ | -96.110 $ | -96,5 % | 99.638 $ | +36.638 $ | +58,2 % | 63.000 $ | +63.000 $ | ||||
| Point72 Asia (Singapore) Pte. Ltd. | 93.426 $ | -38.600 $ | -29,2 % | |||||||||
| SCS Capital Management LLC | 91.427 $ | +23.668 $ | +34,9 % | 67.759 $ | +20.184 $ | +42,4 % | ||||||
| Quadrature Capital Ltd | 78.315 $ | -11.689 $ | -13,0 % | 90.004 $ | ||||||||
| Diametric Capital, LP | 83.787 $ | |||||||||||
| MOZAYYX MANAGEMENT LLC | 60.000 $ | -20.800 $ | -25,7 % | 80.800 $ | ||||||||
| HighTower Advisors, LLC | 47.410 $ | -12.713 $ | -21,1 % | 60.123 $ | -20.354 $ | -25,3 % | 80.477 $ | +24.303 $ | +43,3 % | 56.174 $ | +16.732 $ | +42,4 % |
| BNP PARIBAS FINANCIAL MARKETS | 76.785 $ | +67.293 $ | +708,9 % | 9.492 $ | +9.328 $ | +5.687,8 % | 164 $ | -1.056 $ | -86,6 % | 1.220 $ | -1.762 $ | -59,1 % |
| THOMPSON DAVIS & CO., INC. | 76.139 $ | |||||||||||
| Virtu Financial LLC | 76.000 $ | +42.000 $ | +123,5 % | 34.000 $ | -35.000 $ | -50,7 % | 69.000 $ | -40.000 $ | -36,7 % | |||
| LPL Financial LLC | 44.030 $ | -11.470 $ | -20,7 % | 55.500 $ | -19.240 $ | -25,7 % | 74.740 $ | +42.310 $ | +130,5 % | 32.430 $ | +18.570 $ | +134,0 % |
| M&T BANK CORP | 42.447 $ | -11.058 $ | -20,7 % | 53.505 $ | -18.548 $ | -25,7 % | 72.053 $ | |||||
| FRANKLIN TEMPLETON INC | 47.015 $ | -12.247 $ | -20,7 % | 59.262 $ | -7.079 $ | -10,7 % | 66.341 $ | +23.549 $ | +55,0 % | 42.792 $ | ||
| OLIO Financial Planning | 18.488 $ | -4.816 $ | -20,7 % | 23.304 $ | -39.490 $ | -62,9 % | 62.794 $ | |||||
| CIBC Asset Management Inc | 44.705 $ | -15.497 $ | -25,7 % | 60.202 $ | ||||||||
| Police & Firemen's Retirement System of New Jersey | 60.056 $ | |||||||||||
| IEQ CAPITAL, LLC | 36.853 $ | -21.312 $ | -36,6 % | 58.165 $ | -98.079 $ | -62,8 % | ||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 55.692 $ | |||||||||||
| Vanguard Personalized Indexing Management, LLC | 12.746 $ | -27.838 $ | -68,6 % | 40.584 $ | -14.069 $ | -25,7 % | 54.653 $ | +15.669 $ | +40,2 % | 38.984 $ | +12.295 $ | +46,1 % |
| JGP Wealth Management, LLC | 54.400 $ | +14.800 $ | +37,4 % | |||||||||
| Voleon Capital Management LP | 52.987 $ | |||||||||||
| Jump Financial, LLC | 51.690 $ | +9.845 $ | +23,5 % | |||||||||
| SteelPeak Wealth, LLC | 49.642 $ | +14.887 $ | +42,8 % | |||||||||
| Nicht ausgewiesen | 48.000 $ | |||||||||||
| GROUP ONE TRADING LLC | 8.211 $ | -20.885 $ | -71,8 % | 29.096 $ | -14.536 $ | -33,3 % | 43.632 $ | -2.850 $ | -6,1 % | 46.482 $ | +40.215 $ | +641,7 % |
| Orion Porfolio Solutions, LLC | 45.183 $ | +13.645 $ | +43,3 % | 31.538 $ | +9.394 $ | +42,4 % | ||||||
| Oasis Advisors, LLC | 33.551 $ | -11.632 $ | -25,7 % | 45.183 $ | ||||||||
| TWO SIGMA ADVISERS, LP | 44.642 $ | +28.991 $ | +185,2 % | 15.651 $ | -8.010 $ | -33,9 % | ||||||
| BBR PARTNERS, LLC | 43.533 $ | +13.146 $ | +43,3 % | 30.387 $ | +9.052 $ | +42,4 % | ||||||
| INTECH INVESTMENT MANAGEMENT LLC | 42.033 $ | |||||||||||
| TWO SIGMA SECURITIES, LLC | 41.720 $ | +17.399 $ | +71,5 % | 24.321 $ | ||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 40.221 $ | |||||||||||
| CWM, LLC | 8.616 $ | -16.384 $ | -65,5 % | 25.000 $ | -15.000 $ | -37,5 % | 40.000 $ | -45.000 $ | -52,9 % | |||
| National Philanthropic Trust | 37.871 $ | |||||||||||
| VICTORY CAPITAL MANAGEMENT INC | 24.265 $ | -4.147 $ | -14,6 % | 28.412 $ | -8.998 $ | -24,1 % | 37.410 $ | +11.312 $ | +43,3 % | 26.098 $ | +5.919 $ | +29,3 % |
| Rockefeller Capital Management L.P. | 29.445 $ | -7.671 $ | -20,7 % | 37.116 $ | +27.089 $ | +270,2 % | 10.027 $ | |||||
| Dean, Jacobson Financial Services, LLC | 20.701 $ | -5.393 $ | -20,7 % | 26.094 $ | -9.046 $ | -25,7 % | 35.140 $ | |||||
| SummitTX Capital, L.P. | 34.200 $ | |||||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 22.305 $ | -11.722 $ | -34,4 % | 34.027 $ | -29.442 $ | -46,4 % | ||||||
| Aljian Capital Management, LLC | 18.865 $ | -4.915 $ | -20,7 % | 23.780 $ | -8.243 $ | -25,7 % | 32.023 $ | +9.670 $ | +43,3 % | 22.353 $ | +6.659 $ | +42,4 % |
| PRUDENTIAL FINANCIAL INC | 31.428 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 17.850 $ | -13.573 $ | -43,2 % | 31.423 $ | -62.758 $ | -66,6 % | ||||||
| Sage Investment Counsel LLC | 22.500 $ | -7.800 $ | -25,7 % | 30.300 $ | +9.150 $ | +43,3 % | 21.150 $ | +6.300 $ | +42,4 % | |||
| Neuberger Berman Group LLC | 17.775 $ | -4.631 $ | -20,7 % | 22.406 $ | -7.767 $ | -25,7 % | 30.173 $ | |||||
| LMR Partners LLP | 29.046 $ | |||||||||||
| Quantinno Capital Management LP | 28.959 $ | |||||||||||
| ProShare Advisors LLC | 26.663 $ | |||||||||||
| Cetera Investment Advisers | 26.617 $ | |||||||||||
| CTC Alternative Strategies, Ltd. | 25.862 $ | |||||||||||
| Kanen Wealth Management LLC | 25.579 $ | |||||||||||
| STEINBERGANNA WEALTH MANAGEMENT | 24.528 $ | |||||||||||
| Quantessence Capital LLC | 23.924 $ | |||||||||||
| Nicht ausgewiesen | 22.842 $ | |||||||||||
| Pollock Investment Advisors, LLC | 21.990 $ | +6.641 $ | +43,3 % | 15.349 $ | +4.572 $ | +42,4 % | ||||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 21.744 $ | |||||||||||
| NINE MASTS CAPITAL Ltd | 21.272 $ | |||||||||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 21.210 $ | |||||||||||
| FMR LLC | 7.131 $ | -8.449 $ | -54,2 % | 15.580 $ | -5.497 $ | -26,1 % | 21.077 $ | +11.781 $ | +126,7 % | 9.296 $ | -131.085 $ | -93,4 % |
| Legal & General Group Plc | 19.821 $ | |||||||||||
| XPONANCE LLC | 19.443 $ | |||||||||||
| SG Americas Securities, LLC | 19.000 $ | +8.000 $ | +72,7 % | |||||||||
| Ameritas Investment Partners, Inc. | 18.480 $ | |||||||||||
| Pallas Capital Advisors LLC | 17.391 $ | -13.089 $ | -42,9 % | |||||||||
| AXQ CAPITAL, LP | 17.042 $ | |||||||||||
| Diversified Enterprises, LLC | 16.329 $ | |||||||||||
| OXFORD ASSET MANAGEMENT LLP | 16.010 $ | |||||||||||
| Ground Swell Capital, LLC | 13.404 $ | |||||||||||
| Crewe Advisors LLC | 9.000 $ | -3.120 $ | -25,7 % | 12.120 $ | ||||||||
| Crossingbridge Advisors, LLC | 8.300 $ | |||||||||||
| OSAIC HOLDINGS, INC. | 1.500 $ | -5.671 $ | -79,1 % | 7.171 $ | +4.211 $ | +142,3 % | 2.960 $ | +980 $ | +49,5 % | |||
| Arax Advisory Partners | 518 $ | +399 $ | +335,3 % | 119 $ | +71 $ | +147,9 % | 48 $ | -6.215 $ | -99,2 % | 6.263 $ | ||
| HARBOUR INVESTMENTS, INC. | 6.060 $ | +1.830 $ | +43,3 % | 4.230 $ | +1.260 $ | +42,4 % | ||||||
| Essential Partners LLC | 1.707 $ | -2.117 $ | -55,4 % | 3.824 $ | -500 $ | -11,6 % | 4.324 $ | -979 $ | -18,5 % | |||
| Sterling Capital Management LLC | 4.104 $ | |||||||||||
| SBI Securities Co., Ltd. | 3.873 $ | +3.723 $ | +2.482,0 % | 150 $ | -2.153 $ | -93,5 % | 2.303 $ | +2.106 $ | +1.069,0 % | 197 $ | +58 $ | +41,7 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2.804 $ | |||||||||||
| EverSource Wealth Advisors, LLC | 825 $ | -423 $ | -33,9 % | 1.248 $ | -1.542 $ | -55,3 % | 2.790 $ | +43 $ | +1,6 % | 2.747 $ | -2.672 $ | -49,3 % |
| Fortress Investment Group LLC | 1.109 $ | -289 $ | -20,7 % | 1.398 $ | -485 $ | -25,8 % | 1.883 $ | +960 $ | +104,0 % | |||
| FIFTH THIRD BANCORP | 1.658 $ | +618 $ | +59,4 % | 1.040 $ | ||||||||
| JONES FINANCIAL COMPANIES LLLP | 1.271 $ | -256 $ | -16,8 % | 1.527 $ | +1.487 $ | +3.717,5 % | 40 $ | |||||
| Farther Finance Advisors, LLC | 1.190 $ | -300 $ | -20,1 % | 1.490 $ | +1.209 $ | +430,2 % | 281 $ | |||||
| Caitong International Asset Management Co., Ltd | 40 $ | +37 $ | +1.233,3 % | 3 $ | -1.194 $ | -99,7 % | 1.197 $ | +1.196 $ | +119.600,0 % | |||
| Fortitude Family Office, LLC | 1.196 $ | +361 $ | +43,2 % | 835 $ | ||||||||
| IFP Advisors, Inc | 488 $ | -127 $ | -20,7 % | 615 $ | -448 $ | -42,1 % | 1.063 $ | -49 $ | -4,4 % | 1.112 $ | -1.385 $ | -55,5 % |
| Basecamp Wealth Advisors LLC | 621 $ | -162 $ | -20,7 % | 783 $ | -271 $ | -25,7 % | 1.054 $ | |||||
| Allworth Financial LP | 243 $ | -63 $ | -20,6 % | 306 $ | -133 $ | -30,3 % | 439 $ | -448 $ | -50,5 % | 887 $ | -445 $ | -33,4 % |
| Nicht ausgewiesen | 555 $ | +504 $ | +988,2 % | 51 $ | -18 $ | -26,1 % | 69 $ | +21 $ | +43,8 % | 48 $ | ||
| NISA INVESTMENT ADVISORS, LLC | 290 $ | -76 $ | -20,8 % | 366 $ | -127 $ | -25,8 % | 493 $ | +149 $ | +43,3 % | 344 $ | +102 $ | +42,1 % |
| True Wealth Design, LLC | 45 $ | -32 $ | -41,6 % | 77 $ | -57 $ | -42,5 % | 134 $ | -154 $ | -53,5 % | |||
| HUNTINGTON NATIONAL BANK | 1 $ | -1 $ | -50,0 % | 2 $ | +0 $ | +0,0 % | 2 $ | +1 $ | +100,0 % | 1 $ | +0 $ | +0,0 % |
| West Oak Capital, LLC | 1 $ | -999 $ | -99,9 % | |||||||||
| 149.554.021 $ | -29.978.840 $ | +115,4 % | 185.906.473 $ | -26.244.894 $ | +93,5 % | 231.007.367 $ | +57.133.283 $ | +16.723,6 % | 154.489.268 $ | +44.304.978 $ | +1.383,1 % | |