| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 94.711.508 $ | +937.125 $ | +302,8 % | 93.433.311 $ | -26.399.836 $ | +6,2 % | 125.887.477 $ | -5.572.661 $ | +104,2 % | 127.419.826 $ | -12.699.045 $ | +84,1 % | |
| BlackRock, Inc. | 4.824.776 $ | -5.422.291 $ | -52,9 % | 10.247.067 $ | -5.199.646 $ | -33,7 % | 15.446.713 $ | -246.202 $ | -1,6 % | 15.692.915 $ | -1.380.676 $ | -8,1 % |
| Tieton Capital Management, LLC | 11.975.000 $ | +2.826.000 $ | +30,9 % | 9.149.000 $ | -2.235.000 $ | -19,6 % | 11.384.000 $ | -179.000 $ | -1,5 % | 11.563.000 $ | +6.572.000 $ | +131,7 % |
| VANGUARD GROUP INC | 9.463.038 $ | -693.254 $ | -6,8 % | 10.156.292 $ | -121.453 $ | -1,2 % | ||||||
| BRANDES INVESTMENT PARTNERS, LP | 8.653.663 $ | +1.896.846 $ | +28,1 % | 6.756.817 $ | -514.114 $ | -7,1 % | 7.270.931 $ | +204.587 $ | +2,9 % | 7.066.344 $ | +3.895.896 $ | +122,9 % |
| DIMENSIONAL FUND ADVISORS LP | 2.721.025 $ | -987.240 $ | -26,6 % | 3.708.265 $ | -2.805.148 $ | -43,1 % | 6.513.413 $ | -1.493.191 $ | -18,6 % | 8.006.604 $ | -862.323 $ | -9,7 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3.456.886 $ | -1.071.009 $ | -23,7 % | 4.527.895 $ | -2.563.546 $ | -36,1 % | 7.091.441 $ | +1.908.813 $ | +36,8 % | 5.182.628 $ | +1.375.937 $ | +36,1 % |
| Circumference Group LLC | 5.904.283 $ | +722.407 $ | +13,9 % | 5.181.876 $ | -1.819.909 $ | -26,0 % | 7.001.785 $ | +491.108 $ | +7,5 % | 6.510.677 $ | -412.558 $ | -6,0 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 5.615.721 $ | +516.658 $ | +10,1 % | 5.099.063 $ | ||||||||
| JPMORGAN CHASE & CO | 768.429 $ | +35.841 $ | +4,9 % | 732.588 $ | -2.274.442 $ | -75,6 % | 3.007.030 $ | -2.031.680 $ | -40,3 % | 5.038.710 $ | +2.554.924 $ | +102,9 % |
| SEI INVESTMENTS CO | 3.034.112 $ | -1.925.176 $ | -38,8 % | 4.959.288 $ | +1.791.012 $ | +56,5 % | 3.168.276 $ | +2.911.711 $ | +1.134,9 % | 256.565 $ | -133.855 $ | -34,3 % |
| GEODE CAPITAL MANAGEMENT, LLC | 1.726.022 $ | -1.457.832 $ | -45,8 % | 3.183.854 $ | -834.431 $ | -20,8 % | 4.018.285 $ | -159.294 $ | -3,8 % | 4.177.579 $ | -180.214 $ | -4,1 % |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 2.956.100 $ | -93.876 $ | -3,1 % | 3.049.976 $ | -918.762 $ | -23,1 % | 3.968.738 $ | -7.874 $ | -0,2 % | 3.976.612 $ | -4.794.375 $ | -54,7 % |
| STATE STREET CORP | 881.816 $ | -1.645.121 $ | -65,1 % | 2.526.937 $ | -1.182.175 $ | -31,9 % | 3.709.112 $ | -122.060 $ | -3,2 % | 3.831.172 $ | -356.321 $ | -8,5 % |
| FIRST MANHATTAN CO. LLC. | 3.400.000 $ | +412.456 $ | +13,8 % | 2.987.544 $ | -797.244 $ | -21,1 % | 3.784.788 $ | |||||
| DEPRINCE RACE & ZOLLO INC | 3.723.789 $ | -2.022.352 $ | -35,2 % | |||||||||
| AQR CAPITAL MANAGEMENT LLC | 3.588.858 $ | +675.683 $ | +23,2 % | 2.913.175 $ | +1.068.026 $ | +57,9 % | 1.845.149 $ | -57.797 $ | -3,0 % | 1.902.946 $ | -1.145.174 $ | -37,6 % |
| ROYCE & ASSOCIATES LP | 61.838 $ | +7.566 $ | +13,9 % | 54.272 $ | -1.889.192 $ | -97,2 % | 1.943.464 $ | -1.595.455 $ | -45,1 % | 3.538.919 $ | -6.763.351 $ | -65,6 % |
| Invenomic Capital Management LP | 2.026.018 $ | -241.132 $ | -10,6 % | 2.267.150 $ | -952.352 $ | -29,6 % | 3.219.502 $ | -79.703 $ | -2,4 % | 3.299.205 $ | -396.579 $ | -10,7 % |
| Russell Investments Group, Ltd. | 204.352 $ | +16.659 $ | +8,9 % | 187.693 $ | -255.864 $ | -57,7 % | 443.557 $ | -2.634.992 $ | -85,6 % | 3.078.549 $ | -1.104.536 $ | -26,4 % |
| KENNEDY CAPITAL MANAGEMENT LLC | 2.330.352 $ | +245.170 $ | +11,8 % | 2.085.182 $ | -917.217 $ | -30,5 % | 3.002.399 $ | |||||
| MORGAN STANLEY | 883.189 $ | +25.442 $ | +3,0 % | 857.747 $ | -1.475.436 $ | -63,2 % | 2.333.183 $ | -145.504 $ | -5,9 % | 2.478.687 $ | -463.619 $ | -15,8 % |
| AMERICAN CENTURY COMPANIES INC | 2.456.844 $ | +1.235.597 $ | +101,2 % | 1.221.247 $ | +650.185 $ | +113,9 % | 571.062 $ | +58.558 $ | +11,4 % | 512.504 $ | +76.256 $ | +17,5 % |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 957.321 $ | -1.147.402 $ | -54,5 % | 2.104.723 $ | -188.356 $ | -8,2 % | 2.293.079 $ | +291.400 $ | +14,6 % | 2.001.679 $ | -428.858 $ | -17,6 % |
| Peapod Lane Capital LLC | 2.282.059 $ | +318.794 $ | +16,2 % | 1.963.265 $ | +154.137 $ | +8,5 % | 1.809.128 $ | |||||
| Pacific Ridge Capital Partners, LLC | 1.931.765 $ | +1.736.574 $ | +889,7 % | 195.191 $ | -68.502 $ | -26,0 % | 263.693 $ | +11.344 $ | +4,5 % | 252.349 $ | -15.990 $ | -6,0 % |
| GOLDMAN SACHS GROUP INC | 1.904.739 $ | +66.346 $ | +3,6 % | 1.838.393 $ | +417.589 $ | +29,4 % | 1.420.804 $ | +182.293 $ | +14,7 % | 1.238.511 $ | +484.063 $ | +64,2 % |
| CITADEL ADVISORS LLC | 1.687.900 $ | +549.709 $ | +48,3 % | 1.138.191 $ | +1.024.342 $ | +899,7 % | ||||||
| D. E. Shaw & Co., Inc. | 179.167 $ | -883.991 $ | -83,1 % | 1.063.158 $ | -401.968 $ | -27,4 % | 1.465.126 $ | +536.642 $ | +57,8 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 1.317.925 $ | +157.149 $ | +13,5 % | 1.160.776 $ | -256.472 $ | -18,1 % | 1.417.248 $ | +249.688 $ | +21,4 % | 1.167.560 $ | -213.293 $ | -15,4 % |
| NORTHERN TRUST CORP | 325.194 $ | -656.293 $ | -66,9 % | 981.487 $ | -237.493 $ | -19,5 % | 1.218.980 $ | -178.290 $ | -12,8 % | 1.397.270 $ | -124.336 $ | -8,2 % |
| Walleye Capital LLC | 1.233.807 $ | -69.078 $ | -5,3 % | 1.302.885 $ | +283.750 $ | +27,8 % | ||||||
| Assenagon Asset Management S.A. | 1.140.391 $ | |||||||||||
| BANK OF AMERICA CORP /DE/ | 153.812 $ | -163.835 $ | -51,6 % | 317.647 $ | -554.792 $ | -63,6 % | 872.439 $ | -138.738 $ | -13,7 % | 1.011.177 $ | -359.660 $ | -26,2 % |
| North Star Investment Management Corp. | 1.003.000 $ | +122.720 $ | +13,9 % | 880.280 $ | +703.880 $ | +399,0 % | 176.400 $ | -350 $ | -0,2 % | 176.750 $ | -11.200 $ | -6,0 % |
| Quantinno Capital Management LP | 374.039 $ | +257.733 $ | +221,6 % | 116.306 $ | -880.884 $ | -88,3 % | 997.190 $ | +284.251 $ | +39,9 % | 712.939 $ | +59.055 $ | +9,0 % |
| AMERIPRISE FINANCIAL INC | 692.737 $ | +78.753 $ | +12,8 % | 613.984 $ | -245.124 $ | -28,5 % | 859.108 $ | -132.535 $ | -13,4 % | 991.643 $ | -1.586.895 $ | -61,5 % |
| ROYAL BANK OF CANADA | 169.000 $ | +38.000 $ | +29,0 % | 131.000 $ | +33.000 $ | +33,7 % | 98.000 $ | -867.000 $ | -89,8 % | 965.000 $ | -1.201.000 $ | -55,4 % |
| MARSHALL WACE, LLP | 889.285 $ | +428.490 $ | +93,0 % | |||||||||
| VANGUARD FIDUCIARY TRUST CO | 854.114 $ | +107.536 $ | +14,4 % | 746.578 $ | ||||||||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 823.850 $ | +194.051 $ | +30,8 % | 629.799 $ | -178.854 $ | -22,1 % | 808.653 $ | -44.529 $ | -5,2 % | 853.182 $ | -1.172.092 $ | -57,9 % |
| JANE STREET GROUP, LLC | 841.810 $ | +738.187 $ | +712,4 % | 103.623 $ | -130.112 $ | -55,7 % | 233.735 $ | -22.017 $ | -8,6 % | 255.752 $ | -89.872 $ | -26,0 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 788.839 $ | |||||||||||
| TWO SIGMA INVESTMENTS, LP | 724.523 $ | +371.747 $ | +105,4 % | 352.776 $ | -324.146 $ | -47,9 % | 676.922 $ | +136.011 $ | +25,1 % | 540.911 $ | +466.155 $ | +623,6 % |
| UBS Group AG | 720.503 $ | +69.738 $ | +10,7 % | 650.765 $ | +313.302 $ | +92,8 % | 337.463 $ | +175.005 $ | +107,7 % | 162.458 $ | -126.448 $ | -43,8 % |
| GSA CAPITAL PARTNERS LLP | 65.000 $ | -590.000 $ | -90,1 % | 655.000 $ | -725.000 $ | -52,5 % | ||||||
| Nuveen, LLC | 333.522 $ | -114.398 $ | -25,5 % | 447.920 $ | -173.094 $ | -27,9 % | 621.014 $ | -108.077 $ | -14,8 % | |||
| TUDOR INVESTMENT CORP ET AL | 600.107 $ | -184.686 $ | -23,5 % | |||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 594.027 $ | +270.953 $ | +83,9 % | 323.074 $ | +26.419 $ | +8,9 % | 296.655 $ | +70.445 $ | +31,1 % | 226.210 $ | -167.078 $ | -42,5 % |
| Alpine Peaks Capital, LP | 589.643 $ | -490.892 $ | -45,4 % | |||||||||
| MILLENNIUM MANAGEMENT LLC | 587.329 $ | +491.233 $ | +511,2 % | 96.096 $ | -72.603 $ | -43,0 % | ||||||
| Jump Financial, LLC | 172.126 $ | +65.075 $ | +60,8 % | 107.051 $ | -418.982 $ | -79,6 % | 526.033 $ | |||||
| Grantham, Mayo, Van Otterloo & Co. LLC | 316.965 $ | -47.956 $ | -13,1 % | 364.921 $ | -128.162 $ | -26,0 % | 493.083 $ | -979 $ | -0,2 % | 494.062 $ | -229.997 $ | -31,8 % |
| FMR LLC | 52.166 $ | +5.478 $ | +11,7 % | 46.688 $ | -238.138 $ | -83,6 % | 284.826 $ | -186.321 $ | -39,5 % | 471.147 $ | +87.887 $ | +22,9 % |
| BNP PARIBAS FINANCIAL MARKETS | 336.672 $ | +304.721 $ | +953,7 % | 31.951 $ | -16.584 $ | -34,2 % | 48.535 $ | -393.355 $ | -89,0 % | 441.890 $ | +305.718 $ | +224,5 % |
| TWO SIGMA ADVISERS, LP | 291.342 $ | -104.608 $ | -26,4 % | 395.950 $ | +252.034 $ | +175,1 % | ||||||
| BARCLAYS PLC | 112.208 $ | +77.381 $ | +222,2 % | 34.827 $ | -334.802 $ | -90,6 % | 369.629 $ | +25.331 $ | +7,4 % | 344.298 $ | +4.930 $ | +1,5 % |
| Invesco Ltd. | 150.688 $ | -43.208 $ | -22,3 % | 193.896 $ | -120.952 $ | -38,4 % | 314.848 $ | -29.900 $ | -8,7 % | 344.748 $ | -89.755 $ | -20,7 % |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 324.781 $ | -2.392 $ | -0,7 % | 327.173 $ | +92.027 $ | +39,1 % | 235.146 $ | |||||
| Marquette Asset Management, LLC | 309.031 $ | |||||||||||
| Corient Private Wealth LP | 304.734 $ | +177.158 $ | +138,9 % | 127.576 $ | +20.965 $ | +19,7 % | ||||||
| IEQ CAPITAL, LLC | 301.205 $ | +212.401 $ | +239,2 % | 88.804 $ | -209 $ | -0,2 % | 89.013 $ | -62.918 $ | -41,4 % | 151.931 $ | +17.047 $ | +12,6 % |
| STATE OF WISCONSIN INVESTMENT BOARD | 120.743 $ | -171.435 $ | -58,7 % | 292.178 $ | -229.270 $ | -44,0 % | ||||||
| XTX Topco Ltd | 285.689 $ | +120.954 $ | +73,4 % | 164.735 $ | +61.604 $ | +59,7 % | 103.131 $ | -14.472 $ | -12,3 % | |||
| IRONWOOD INVESTMENT MANAGEMENT LLC | 283.199 $ | +35.620 $ | +14,4 % | 247.579 $ | +87.226 $ | +54,4 % | 160.353 $ | |||||
| HSBC HOLDINGS PLC | 279.446 $ | +142.489 $ | +104,0 % | 136.957 $ | +40.307 $ | +41,7 % | ||||||
| Jain Global LLC | 277.478 $ | +168.886 $ | +155,5 % | 108.592 $ | +39.680 $ | +57,6 % | 68.912 $ | -27.458 $ | -28,5 % | |||
| Nicht ausgewiesen | 269.564 $ | +0 $ | +0,0 % | 269.564 $ | -535 $ | -0,2 % | 270.099 $ | -17.115 $ | -6,0 % | |||
| EXCHANGE TRADED CONCEPTS, LLC | 268.672 $ | +42.048 $ | +18,6 % | 226.624 $ | -15.558 $ | -6,4 % | 242.182 $ | -21.776 $ | -8,2 % | 263.958 $ | +20.912 $ | +8,6 % |
| PharVision Advisers, LLC | 71.205 $ | -197.162 $ | -73,5 % | 268.367 $ | ||||||||
| Williams & Novak Wealth Management, LLC | 163.030 $ | +22.395 $ | +15,9 % | 140.635 $ | -118.597 $ | -45,7 % | 259.232 $ | +102.758 $ | +65,7 % | 156.474 $ | ||
| Arete Wealth Advisors, LLC | 250.619 $ | +122.619 $ | +95,8 % | 128.000 $ | -8.000 $ | -5,9 % | ||||||
| RHUMBLINE ADVISERS | 73.970 $ | -77.493 $ | -51,2 % | 151.463 $ | -64.191 $ | -29,8 % | 215.654 $ | -31.544 $ | -12,8 % | 247.198 $ | -21.092 $ | -7,9 % |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 214.625 $ | +26.260 $ | +13,9 % | 188.365 $ | -58.338 $ | -23,6 % | 246.703 $ | +71.069 $ | +40,5 % | 175.634 $ | -11.371 $ | -6,1 % |
| Cerity Partners LLC | 238.614 $ | +43.896 $ | +22,5 % | 194.718 $ | +107.790 $ | +124,0 % | 86.928 $ | -34.797 $ | -28,6 % | 121.725 $ | +1.920 $ | +1,6 % |
| LPL Financial LLC | 226.357 $ | +62.500 $ | +38,1 % | 163.857 $ | +7.857 $ | +5,0 % | 156.000 $ | +88.012 $ | +129,5 % | 67.988 $ | -34.670 $ | -33,8 % |
| Callan Family Office, LLC | 219.861 $ | +32.798 $ | +17,5 % | 187.063 $ | ||||||||
| Advisor OS, LLC | 209.440 $ | +24.760 $ | +13,4 % | 184.680 $ | ||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 105.000 $ | -48.000 $ | -31,4 % | 153.000 $ | -54.000 $ | -26,1 % | 207.000 $ | +124.000 $ | +149,4 % | 83.000 $ | -6.000 $ | -6,7 % |
| Aster Capital Management (DIFC) Ltd | 205.743 $ | |||||||||||
| State of Wyoming | 147.976 $ | +104.372 $ | +239,4 % | 43.604 $ | -24.703 $ | -36,2 % | 68.307 $ | -130.476 $ | -65,6 % | 198.783 $ | +16.353 $ | +9,0 % |
| Vanguard Global Advisers, LLC | 45.467 $ | -145.640 $ | -76,2 % | 191.107 $ | ||||||||
| RAYMOND JAMES FINANCIAL INC | 152.511 $ | +19.524 $ | +14,7 % | 132.987 $ | -56.145 $ | -29,7 % | 189.132 $ | +88 $ | +0,0 % | 189.044 $ | -9.692 $ | -4,9 % |
| PRELUDE CAPITAL MANAGEMENT, LLC | 141.551 $ | +61.121 $ | +76,0 % | 80.430 $ | -47.904 $ | -37,3 % | 128.334 $ | -58.390 $ | -31,3 % | 186.724 $ | +119.733 $ | +178,7 % |
| AlphaCore Capital LLC | 152.078 $ | +19.961 $ | +15,1 % | 132.117 $ | -46.233 $ | -25,9 % | 178.350 $ | +221 $ | +0,1 % | 178.129 $ | ||
| WELLS FARGO & COMPANY/MN | 0 $ | -43.393 $ | -100,0 % | 43.393 $ | -133.189 $ | -75,4 % | 176.582 $ | +50.381 $ | +39,9 % | 126.201 $ | +13.834 $ | +12,3 % |
| ENVESTNET ASSET MANAGEMENT INC | 172.756 $ | +47.100 $ | +37,5 % | 125.656 $ | -20.009 $ | -13,7 % | 145.665 $ | +74.147 $ | +103,7 % | 71.518 $ | ||
| RBF Capital, LLC | 161.807 $ | -10.253 $ | -6,0 % | |||||||||
| AE Wealth Management LLC | 160.413 $ | +27.689 $ | +20,9 % | 132.724 $ | -24.478 $ | -15,6 % | 157.202 $ | +5.146 $ | +3,4 % | 152.056 $ | -73.416 $ | -32,6 % |
| MERCER GLOBAL ADVISORS INC /ADV | 44.829 $ | -107.933 $ | -70,7 % | 152.762 $ | +67.986 $ | +80,2 % | 84.776 $ | |||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 141.347 $ | +19.329 $ | +15,8 % | 122.018 $ | -374.369 $ | -75,4 % | ||||||
| SG Americas Securities, LLC | 52.000 $ | -87.000 $ | -62,6 % | 139.000 $ | +49.000 $ | +54,4 % | 90.000 $ | |||||
| Odyssean, LLC | 138.645 $ | |||||||||||
| Engineers Gate Manager LP | 121.193 $ | -11.844 $ | -8,9 % | 133.037 $ | -142.202 $ | -51,7 % | ||||||
| OXFORD ASSET MANAGEMENT LLP | 125.324 $ | -42.574 $ | -25,4 % | |||||||||
| Sanctuary Advisors, LLC | 124.776 $ | +72.832 $ | +140,2 % | 51.944 $ | -18.853 $ | -26,6 % | 70.797 $ | -40.560 $ | -36,4 % | 111.357 $ | ||
| Arax Advisory Partners | 122.184 $ | +121.744 $ | +27.669,1 % | 440 $ | -3.844 $ | -89,7 % | 4.284 $ | -5.336 $ | -55,5 % | 9.620 $ | ||
| FRANKLIN TEMPLETON INC | 78.209 $ | -509 $ | -0,6 % | 78.718 $ | -43.169 $ | -35,4 % | 121.887 $ | |||||
| Centiva Capital, LP | 120.436 $ | |||||||||||
| AlphaQuest LLC | 115.975 $ | -231 $ | -0,2 % | 116.206 $ | -7.363 $ | -6,0 % | ||||||
| Inscription Capital, LLC | 113.027 $ | +579 $ | +0,5 % | 112.448 $ | ||||||||
| Atria Investments, Inc | 109.584 $ | +38.918 $ | +55,1 % | 70.666 $ | -29.969 $ | -29,8 % | 100.635 $ | +48.973 $ | +94,8 % | 51.662 $ | -17.987 $ | -25,8 % |
| MACKENZIE FINANCIAL CORP | 107.571 $ | +844 $ | +0,8 % | 106.727 $ | +12.607 $ | +13,4 % | ||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 93.973 $ | +2.081 $ | +2,3 % | 91.892 $ | +13.561 $ | +17,3 % | 78.331 $ | -27.522 $ | -26,0 % | 105.853 $ | +43.551 $ | +69,9 % |
| Empowered Funds, LLC | 85.625 $ | +10.477 $ | +13,9 % | 75.148 $ | -26.393 $ | -26,0 % | 101.541 $ | -201 $ | -0,2 % | 101.742 $ | -917.731 $ | -90,0 % |
| CERTIOR FINANCIAL GROUP, LLC | 99.627 $ | +25.259 $ | +34,0 % | 74.368 $ | -12.771 $ | -14,7 % | 87.139 $ | +20.071 $ | +29,9 % | 67.068 $ | ||
| Privatperson | 96.743 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 96.590 $ | +73.613 $ | +320,4 % | 22.977 $ | -857 $ | -3,6 % | 23.834 $ | +11.542 $ | +93,9 % | 12.292 $ | -9.387 $ | -43,3 % |
| Curi Capital, LLC | 83.228 $ | +10.754 $ | +14,8 % | 72.474 $ | -20.605 $ | -22,1 % | 93.079 $ | -453 $ | -0,5 % | 93.532 $ | ||
| Steward Partners Investment Advisory, LLC | 93.337 $ | |||||||||||
| AIGEN INVESTMENT MANAGEMENT, LP | 93.142 $ | |||||||||||
| DEUTSCHE BANK AG\ | 92.504 $ | +12.313 $ | +15,4 % | 80.191 $ | -77.977 $ | -49,3 % | ||||||
| Schonfeld Strategic Advisors LLC | 79.257 $ | -13.200 $ | -14,3 % | 92.457 $ | ||||||||
| MetLife Investment Management, LLC | 47.880 $ | -44.328 $ | -48,1 % | 92.208 $ | -4.641 $ | -4,8 % | ||||||
| Graham Capital Management, L.P. | 91.788 $ | |||||||||||
| Vanguard Personalized Indexing Management, LLC | 68.327 $ | -10.660 $ | -13,5 % | 78.987 $ | -10.277 $ | -11,5 % | 89.264 $ | -10.194 $ | -10,2 % | |||
| Squarepoint Ops LLC | 55.399 $ | -32.935 $ | -37,3 % | 88.334 $ | +24.133 $ | +37,6 % | 64.201 $ | -395.836 $ | -86,0 % | |||
| SHERBROOKE PARK ADVISERS LLC | 86.981 $ | |||||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 69.996 $ | -11.925 $ | -14,6 % | 81.921 $ | -1.411 $ | -1,7 % | ||||||
| Quadrature Capital Ltd | 81.023 $ | |||||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 79.387 $ | +15.122 $ | +23,5 % | 64.265 $ | -13.072 $ | -16,9 % | ||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 56.886 $ | -18.265 $ | -24,3 % | 75.151 $ | -4.008 $ | -5,1 % | 79.159 $ | -19.960 $ | -20,1 % | |||
| Dynamic Technology Lab Private Ltd | 65.000 $ | -13.662 $ | -17,4 % | 78.662 $ | +23.662 $ | +43,0 % | 55.000 $ | -124.000 $ | -69,3 % | |||
| CWM, LLC | 69.039 $ | +23.039 $ | +50,1 % | 46.000 $ | -32.000 $ | -41,0 % | 78.000 $ | -7.000 $ | -8,2 % | |||
| Prosperity Consulting Group, LLC | 50.762 $ | +5.513 $ | +12,2 % | 45.249 $ | -32.039 $ | -41,5 % | 77.288 $ | +13.401 $ | +21,0 % | |||
| Nicht ausgewiesen | 76.956 $ | +23.875 $ | +45,0 % | 53.081 $ | -23.878 $ | -31,0 % | 76.959 $ | |||||
| NorthRock Partners, LLC | 64.218 $ | +7.858 $ | +13,9 % | 56.360 $ | -19.794 $ | -26,0 % | 76.154 $ | -475 $ | -0,6 % | 76.629 $ | ||
| HRT FINANCIAL LP | 73.000 $ | |||||||||||
| Petrus Trust Company, LTA | 70.301 $ | -4.455 $ | -6,0 % | |||||||||
| Capital Investment Advisors, LLC | 69.461 $ | -138 $ | -0,2 % | 69.599 $ | -4.410 $ | -6,0 % | ||||||
| SIMPLEX TRADING, LLC | 40.689 $ | +17.168 $ | +73,0 % | 23.521 $ | +21.505 $ | +1.066,7 % | 2.016 $ | -66.984 $ | -97,1 % | 69.000 $ | -24.000 $ | -25,8 % |
| IMC-Chicago, LLC | 68.824 $ | +1.028 $ | +1,5 % | 67.796 $ | ||||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 64.236 $ | |||||||||||
| Susquehanna Portfolio Strategies, LLC | 64.133 $ | |||||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 37.419 $ | -17.799 $ | -32,2 % | 55.218 $ | -5.862 $ | -9,6 % | 61.080 $ | -7.651 $ | -11,1 % | |||
| AXQ CAPITAL, LP | 60.974 $ | |||||||||||
| TWO SIGMA SECURITIES, LLC | 59.296 $ | |||||||||||
| STRS OHIO | 42.895 $ | -15.065 $ | -26,0 % | 57.960 $ | -115 $ | -0,2 % | 58.075 $ | +18.874 $ | +48,1 % | |||
| Kestra Advisory Services, LLC | 47.653 $ | -7.215 $ | -13,1 % | 54.868 $ | ||||||||
| GROUP ONE TRADING LLC | 52.330 $ | +45.955 $ | +720,9 % | 6.375 $ | -14.249 $ | -69,1 % | 20.624 $ | +20.087 $ | +3.740,6 % | |||
| U.S. Capital Wealth Advisors, LLC | 37.300 $ | -13.100 $ | -26,0 % | 50.400 $ | ||||||||
| Quarry LP | 48.121 $ | +47.117 $ | +4.692,9 % | |||||||||
| Mariner, LLC | 46.808 $ | |||||||||||
| Vident Advisory, LLC | 46.504 $ | +5.690 $ | +13,9 % | 40.814 $ | ||||||||
| Cetera Investment Advisers | 45.302 $ | |||||||||||
| DGS Capital Management, LLC | 44.190 $ | |||||||||||
| Y-Intercept (Hong Kong) Ltd | 44.140 $ | |||||||||||
| OSAIC HOLDINGS, INC. | 2.022 $ | +1.419 $ | +235,3 % | 603 $ | -43.296 $ | -98,6 % | 43.899 $ | -3.263 $ | -6,9 % | |||
| Focus Partners Wealth | 43.387 $ | |||||||||||
| Police & Firemen's Retirement System of New Jersey | 27.419 $ | -9.630 $ | -26,0 % | 37.049 $ | -74 $ | -0,2 % | 37.123 $ | -2.352 $ | -6,0 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 25.267 $ | -8.874 $ | -26,0 % | 34.141 $ | -68 $ | -0,2 % | 34.209 $ | -2.167 $ | -6,0 % | |||
| Intesa Sanpaolo Wealth Management | 24.111 $ | -8.468 $ | -26,0 % | 32.579 $ | ||||||||
| CITIGROUP INC | 4 $ | -5.300 $ | -99,9 % | 5.304 $ | -26.377 $ | -83,3 % | 31.681 $ | +28.833 $ | +1.012,4 % | 2.848 $ | -55.782 $ | -95,1 % |
| Eurizon Capital SGR S.p.A. | 26.563 $ | +3.921 $ | +17,3 % | 22.642 $ | -8.293 $ | -26,8 % | 30.935 $ | |||||
| Versant Capital Management, Inc | 10.311 $ | -10.131 $ | -49,6 % | 20.442 $ | +331 $ | +1,6 % | ||||||
| TUCKER ASSET MANAGEMENT LLC | 20.160 $ | |||||||||||
| Ameritas Investment Partners, Inc. | 11.936 $ | -4.192 $ | -26,0 % | 16.128 $ | -32 $ | -0,2 % | 16.160 $ | -1.024 $ | -6,0 % | |||
| Legal & General Group Plc | 10.496 $ | -3.687 $ | -26,0 % | 14.183 $ | -28 $ | -0,2 % | 14.211 $ | -900 $ | -6,0 % | |||
| NISA INVESTMENT ADVISORS, LLC | 11.509 $ | +1.408 $ | +13,9 % | 10.101 $ | -85 $ | -0,8 % | 10.186 $ | +8.737 $ | +603,0 % | 1.449 $ | -44.018 $ | -96,8 % |
| Sterling Capital Management LLC | 3.857 $ | -5.220 $ | -57,5 % | 9.077 $ | -2.260 $ | -19,9 % | 11.337 $ | +6.364 $ | +128,0 % | |||
| CANADA LIFE ASSURANCE Co | 11.000 $ | -1.000 $ | -8,3 % | |||||||||
| FIFTH THIRD BANCORP | 10.970 $ | +1.343 $ | +14,0 % | 9.627 $ | ||||||||
| SUMMIT SECURITIES GROUP LLC | 10.242 $ | |||||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 9.677 $ | -559 $ | -5,5 % | 10.236 $ | ||||||||
| Covestor Ltd | 8.000 $ | +2.000 $ | +33,3 % | 6.000 $ | -2.000 $ | -25,0 % | 8.000 $ | -1.000 $ | -11,1 % | 9.000 $ | +9.000 $ | |
| COMERICA BANK | 3.175 $ | -5.759 $ | -64,5 % | 8.934 $ | +7.855 $ | +728,0 % | ||||||
| Pinnacle Wealth Planning Services, Inc. | 1.216 $ | -7.050 $ | -85,3 % | 8.266 $ | ||||||||
| Essential Partners LLC | 2.967 $ | -4.885 $ | -62,2 % | 7.852 $ | +6.642 $ | +548,9 % | 1.210 $ | -3.330 $ | -73,3 % | 4.540 $ | +2.650 $ | +140,2 % |
| MassMutual Private Wealth & Trust, FSB | 5.345 $ | -2.275 $ | -29,9 % | 7.620 $ | +207 $ | +2,8 % | 7.413 $ | +4.551 $ | +159,0 % | |||
| AMALGAMATED BANK | 5.000 $ | -1.000 $ | -16,7 % | 6.000 $ | +0 $ | +0,0 % | ||||||
| EverSource Wealth Advisors, LLC | 5.695 $ | +1.953 $ | +52,2 % | 3.742 $ | -169 $ | -4,3 % | 3.911 $ | -1.689 $ | -30,2 % | 5.600 $ | -11.106 $ | -66,5 % |
| HUNTINGTON NATIONAL BANK | 161 $ | +19 $ | +13,4 % | 142 $ | -1.158 $ | -89,1 % | 1.300 $ | -4.321 $ | -76,9 % | 5.621 $ | +826 $ | +17,2 % |
| GAMMA Investing LLC | 5.444 $ | +3.195 $ | +142,1 % | 2.249 $ | +476 $ | +26,8 % | 1.773 $ | -6.798 $ | -79,3 % | |||
| Farther Finance Advisors, LLC | 1.036 $ | -2.172 $ | -67,7 % | 3.208 $ | -1.741 $ | -35,2 % | 4.949 $ | +4.373 $ | +759,2 % | 576 $ | +216 $ | +60,0 % |
| Private Wealth Management Group, LLC | 4.505 $ | +2.007 $ | +80,3 % | |||||||||
| Nicht ausgewiesen | 1.164 $ | -1.820 $ | -61,0 % | 2.984 $ | -6 $ | -0,2 % | 2.990 $ | |||||
| Anchor Investment Management, LLC | 1.857 $ | -606 $ | -24,6 % | 2.463 $ | +27 $ | +1,1 % | 2.436 $ | -5.456 $ | -69,1 % | |||
| Allworth Financial LP | 2.342 $ | +857 $ | +57,7 % | 1.485 $ | +1.046 $ | +238,3 % | 439 $ | +216 $ | +96,9 % | 223 $ | ||
| HARBOR CAPITAL ADVISORS, INC. | 2.000 $ | +0 $ | +0,0 % | 2.000 $ | +1.000 $ | +100,0 % | ||||||
| JONES FINANCIAL COMPANIES LLLP | 1.766 $ | +669 $ | +61,0 % | 1.097 $ | ||||||||
| SBI Securities Co., Ltd. | 1.356 $ | +263 $ | +24,1 % | 1.093 $ | -1 $ | -0,1 % | 1.094 $ | +281 $ | +34,6 % | 813 $ | -191 $ | -19,0 % |
| Physician Wealth Advisors, Inc. | 1.104 $ | +126 $ | +12,9 % | |||||||||
| Bollard Group LLC | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +0 $ | +0,0 % |
| Phillip James Consulting Co. | 1.000 $ | |||||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 850 $ | +104 $ | +13,9 % | 746 $ | -114 $ | -13,3 % | 860 $ | |||||
| Cornerstone Planning Group LLC | 804 $ | |||||||||||
| Root Financial Partners, LLC | 783 $ | |||||||||||
| ROTHSCHILD INVESTMENT LLC | 344 $ | +225 $ | +189,1 % | 119 $ | -183 $ | -60,6 % | 302 $ | -274 $ | -47,6 % | 576 $ | +442 $ | +329,9 % |
| Fortitude Family Office, LLC | 353 $ | -171 $ | -32,6 % | 524 $ | +46 $ | +9,6 % | ||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 515 $ | |||||||||||
| Glen Eagle Advisors, LLC | 425 $ | +52 $ | +13,9 % | 373 $ | -131 $ | -26,0 % | 504 $ | -1 $ | -0,2 % | 505 $ | -32 $ | -6,0 % |
| Bare Financial Services, Inc | 480 $ | |||||||||||
| IFP Advisors, Inc | 170 $ | +21 $ | +14,1 % | 149 $ | -325 $ | -68,6 % | 474 $ | +469 $ | +9.380,0 % | 5 $ | -1.365 $ | -99,6 % |
| Parkside Financial Bank & Trust | 430 $ | -27 $ | -5,9 % | |||||||||
| TD PRIVATE CLIENT WEALTH LLC | 412 $ | |||||||||||
| Advisory Services Network, LLC | 351 $ | |||||||||||
| Clearstead Advisors, LLC | 324 $ | -128 $ | -28,3 % | |||||||||
| LANARK FINANCIAL, INC. | 314 $ | |||||||||||
| Advisors Asset Management, Inc. | 190 $ | -67 $ | -26,1 % | 257 $ | -1 $ | -0,4 % | 258 $ | -32 $ | -11,0 % | |||
| Wealth Preservation Advisors, LLC | 205 $ | |||||||||||
| MAI Capital Management | 30 $ | -157 $ | -84,0 % | 187 $ | +0 $ | +0,0 % | 187 $ | -12 $ | -6,0 % | |||
| True Wealth Design, LLC | 166 $ | +132 $ | +388,2 % | 34 $ | -42 $ | -55,3 % | 76 $ | -333 $ | -81,4 % | |||
| SJS Investment Consulting Inc. | 166 $ | +98 $ | +144,1 % | 68 $ | ||||||||
| Sunbelt Securities, Inc. | 157 $ | +71 $ | +82,6 % | 86 $ | ||||||||
| Transamerica Financial Advisors, LLC | 136 $ | |||||||||||
| Caitong International Asset Management Co., Ltd | 106 $ | +99 $ | +1.414,3 % | 7 $ | ||||||||
| SageView Advisory Group, LLC | 61 $ | |||||||||||
| SHP Wealth Management | 51 $ | +6 $ | +13,3 % | 45 $ | -15 $ | -25,0 % | 60 $ | |||||
| JPL Wealth Management, LLC | 9 $ | |||||||||||
| 94.711.508 $ | +937.125 $ | +302,8 % | 93.433.311 $ | -26.399.836 $ | +6,2 % | 125.887.477 $ | -5.572.661 $ | +104,2 % | 127.419.826 $ | -12.699.045 $ | +84,1 % | |