| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 125.867.112 $ | -13.251.952 $ | +227,9 % | 141.645.958 $ | -36.182.248 $ | +140,1 % | 190.911.478 $ | -137.425.427 $ | +12,6 % | 341.239.235 $ | -43.216.329 $ | +46,4 % | |
| BlackRock, Inc. | 22.784.466 $ | -3.199.216 $ | -12,3 % | 25.983.682 $ | -5.119.025 $ | -16,5 % | 31.102.707 $ | -20.213.262 $ | -39,4 % | 51.315.969 $ | -15.565.249 $ | -23,3 % |
| VANGUARD GROUP INC | 25.786.481 $ | -16.658.216 $ | -39,2 % | 42.444.697 $ | -10.741.039 $ | -20,2 % | ||||||
| STATE STREET CORP | 6.145.572 $ | -9.997.896 $ | -61,9 % | 16.143.468 $ | -5.893.505 $ | -26,7 % | 22.036.973 $ | -10.299.246 $ | -31,9 % | 32.336.219 $ | +3.226.582 $ | +11,1 % |
| GEODE CAPITAL MANAGEMENT, LLC | 7.671.148 $ | -1.299.790 $ | -14,5 % | 8.970.938 $ | -1.137.031 $ | -11,2 % | 10.107.969 $ | -6.778.931 $ | -40,1 % | 16.886.900 $ | -5.228.354 $ | -23,6 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 12.907.243 $ | -2.614.484 $ | -16,8 % | 15.521.727 $ | ||||||||
| MORGAN STANLEY | 799.756 $ | -8.288 $ | -1,0 % | 808.044 $ | -1.170.350 $ | -59,2 % | 1.978.394 $ | -9.802.105 $ | -83,2 % | 11.780.499 $ | -7.655.844 $ | -39,4 % |
| RENAISSANCE TECHNOLOGIES LLC | 1.395.318 $ | -1.152.730 $ | -45,2 % | 2.548.048 $ | -3.236.896 $ | -56,0 % | 5.784.944 $ | -5.006.001 $ | -46,4 % | 10.790.945 $ | -4.476.769 $ | -29,3 % |
| AQR CAPITAL MANAGEMENT LLC | 10.432.737 $ | +7.940.995 $ | +318,7 % | 2.491.742 $ | +1.450.589 $ | +139,3 % | 1.041.153 $ | -166.796 $ | -13,8 % | 1.207.949 $ | -342.506 $ | -22,1 % |
| UBS Group AG | 1.567.442 $ | +489.538 $ | +45,4 % | 1.077.904 $ | -325.266 $ | -23,2 % | 1.403.170 $ | -8.551.047 $ | -85,9 % | 9.954.217 $ | +7.626.575 $ | +327,7 % |
| CITADEL ADVISORS LLC | 2.259.319 $ | -140.332 $ | -5,8 % | 2.399.651 $ | -5.688.888 $ | -70,3 % | 8.088.539 $ | -1.525.773 $ | -15,9 % | 9.614.312 $ | +362.925 $ | +3,9 % |
| Qube Research & Technologies Ltd | 2.028.866 $ | -1.300.483 $ | -39,1 % | 3.329.349 $ | -1.485.786 $ | -30,9 % | 4.815.135 $ | -3.937.747 $ | -45,0 % | 8.752.882 $ | +2.511.942 $ | +40,2 % |
| MPM BioImpact LLC | 7.887.311 $ | -2.629.104 $ | -25,0 % | |||||||||
| MILLENNIUM MANAGEMENT LLC | 3.644.130 $ | +329.379 $ | +9,9 % | 3.314.751 $ | +652.666 $ | +24,5 % | 2.662.085 $ | -5.138.172 $ | -65,9 % | 7.800.257 $ | -74.879 $ | -1,0 % |
| GOLDMAN SACHS GROUP INC | 4.205.650 $ | -802.280 $ | -16,0 % | 5.007.930 $ | -2.569.434 $ | -33,9 % | 7.577.364 $ | +2.751.234 $ | +57,0 % | 4.826.130 $ | -9.493.637 $ | -66,3 % |
| FRANKLIN TEMPLETON INC | 286.156 $ | +234.308 $ | +451,9 % | 51.848 $ | -240.559 $ | -82,3 % | 292.407 $ | -7.024.507 $ | -96,0 % | 7.316.914 $ | -2.392.466 $ | -24,6 % |
| NORTHERN TRUST CORP | 2.462.816 $ | -241.548 $ | -8,9 % | 2.704.364 $ | -1.019.940 $ | -27,4 % | 3.724.304 $ | -3.063.937 $ | -45,1 % | 6.788.241 $ | -984.047 $ | -12,7 % |
| Affinity Asset Advisors, LLC | 6.688.500 $ | -409.500 $ | -5,8 % | |||||||||
| Invesco Ltd. | 792.218 $ | -208.775 $ | -20,9 % | 1.000.993 $ | -76.402 $ | -7,1 % | 1.077.395 $ | -5.476.672 $ | -83,6 % | 6.554.067 $ | +5.162.823 $ | +371,1 % |
| Nuveen, LLC | 680.123 $ | -149.149 $ | -18,0 % | 829.272 $ | -125.444 $ | -13,1 % | 954.716 $ | -5.328.044 $ | -84,8 % | 6.282.760 $ | -3.576.821 $ | -36,3 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2.622.499 $ | -179.153 $ | -6,4 % | 2.801.652 $ | -709.468 $ | -20,2 % | 3.511.120 $ | -2.413.747 $ | -40,7 % | 5.924.867 $ | +3.198.452 $ | +117,3 % |
| ACADIAN ASSET MANAGEMENT LLC | 4.559.000 $ | +2.650.000 $ | +138,8 % | 1.909.000 $ | -1.630.000 $ | -46,1 % | 3.539.000 $ | -2.323.000 $ | -39,6 % | 5.862.000 $ | +949.000 $ | +19,3 % |
| Nantahala Capital Management, LLC | 4.560.000 $ | +1.780.000 $ | +64,0 % | 2.780.000 $ | -440.000 $ | -13,7 % | 3.220.000 $ | -2.240.000 $ | -41,0 % | 5.460.000 $ | -1.820.000 $ | -25,0 % |
| JPMORGAN CHASE & CO | 298.634 $ | +148.092 $ | +98,4 % | 150.542 $ | -161.840 $ | -51,8 % | 312.382 $ | -5.115.846 $ | -94,2 % | 5.428.228 $ | -587.767 $ | -9,8 % |
| CITIGROUP INC | 1.282.010 $ | -2.685.865 $ | -67,7 % | 3.967.875 $ | +45.588 $ | +1,2 % | 3.922.287 $ | -1.310.282 $ | -25,0 % | 5.232.569 $ | +4.742.880 $ | +968,5 % |
| BANK OF AMERICA CORP /DE/ | 522.976 $ | -3.318.097 $ | -86,4 % | 3.841.073 $ | +206.641 $ | +5,7 % | 3.634.432 $ | -1.248.173 $ | -25,6 % | 4.882.605 $ | +840.457 $ | +20,8 % |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 4.871.250 $ | +4.274.010 $ | +715,6 % | 597.240 $ | -461.837 $ | -43,6 % | 1.059.077 $ | -749.630 $ | -41,4 % | 1.808.707 $ | -2.577.959 $ | -58,8 % |
| DIMENSIONAL FUND ADVISORS LP | 408.376 $ | -872.091 $ | -68,1 % | 1.280.467 $ | -1.248.424 $ | -49,4 % | 2.528.891 $ | -2.293.780 $ | -47,6 % | 4.822.671 $ | +1.611.615 $ | +50,2 % |
| BARCLAYS PLC | 146.328 $ | -51.319 $ | -26,0 % | 197.647 $ | -1.289.200 $ | -86,7 % | 1.486.847 $ | -1.735.190 $ | -53,9 % | 3.222.037 $ | -361.587 $ | -10,1 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2.888.734 $ | -190.729 $ | -6,2 % | 3.079.463 $ | ||||||||
| Connor, Clark & Lunn Investment Management Ltd. | 25.736 $ | -355.723 $ | -93,3 % | 381.459 $ | -832.330 $ | -68,6 % | 1.213.789 $ | -1.572.635 $ | -56,4 % | 2.786.424 $ | -1.511.539 $ | -35,2 % |
| TWO SIGMA INVESTMENTS, LP | 2.777.807 $ | +973.864 $ | +54,0 % | 1.803.943 $ | +1.658.046 $ | +1.136,4 % | 145.897 $ | |||||
| HRT FINANCIAL LP | 1.357.000 $ | -1.250.000 $ | -47,9 % | 2.607.000 $ | +2.540.000 $ | +3.791,0 % | 67.000 $ | |||||
| FMR LLC | 2.133.008 $ | +276.901 $ | +14,9 % | 1.856.107 $ | +43.830 $ | +2,4 % | 1.812.277 $ | -676.995 $ | -27,2 % | 2.489.272 $ | -473.624 $ | -16,0 % |
| VANGUARD FIDUCIARY TRUST CO | 2.176.029 $ | -297.199 $ | -12,0 % | 2.473.228 $ | ||||||||
| WELLINGTON MANAGEMENT GROUP LLP | 194.889 $ | -788.876 $ | -80,2 % | 983.765 $ | -282.444 $ | -22,3 % | 1.266.209 $ | -1.108.356 $ | -46,7 % | 2.374.565 $ | -157.884 $ | -6,2 % |
| BNP PARIBAS FINANCIAL MARKETS | 91.133 $ | -834.093 $ | -90,2 % | 925.226 $ | -250.732 $ | -21,3 % | 1.175.958 $ | -1.167.859 $ | -49,8 % | 2.343.817 $ | +448.727 $ | +23,7 % |
| JANE STREET GROUP, LLC | 76.950 $ | -2.131.168 $ | -96,5 % | 2.208.118 $ | +911.449 $ | +70,3 % | 1.296.669 $ | +773.369 $ | +147,8 % | 523.300 $ | +406.456 $ | +347,9 % |
| Squarepoint Ops LLC | 67.747 $ | -519.984 $ | -88,5 % | 587.731 $ | -1.381.342 $ | -70,2 % | 1.969.073 $ | -156.311 $ | -7,4 % | 2.125.384 $ | +1.538.645 $ | +262,2 % |
| FEDERATED HERMES, INC. | 2.078.787 $ | +333.302 $ | +19,1 % | 1.745.485 $ | -501.553 $ | -22,3 % | ||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.256.190 $ | -279.925 $ | -18,2 % | 1.536.115 $ | +91.119 $ | +6,3 % | 1.444.996 $ | -365.359 $ | -20,2 % | 1.810.355 $ | -1.576.126 $ | -46,5 % |
| FIRST TRUST ADVISORS LP | 1.516.067 $ | |||||||||||
| Swiss National Bank | 799.687 $ | -590.702 $ | -42,5 % | 1.390.389 $ | ||||||||
| Aquatic Capital Management LLC | 473.799 $ | -910.063 $ | -65,8 % | 1.383.862 $ | +1.206.838 $ | +681,7 % | ||||||
| Rafferty Asset Management, LLC | 454.683 $ | -348.100 $ | -43,4 % | 802.783 $ | -512.719 $ | -39,0 % | 1.315.502 $ | +391.109 $ | +42,3 % | |||
| NORDEA INVESTMENT MANAGEMENT AB | 1.214.651 $ | |||||||||||
| Assenagon Asset Management S.A. | 40.044 $ | -1.125.027 $ | -96,6 % | 1.165.071 $ | ||||||||
| GROUP ONE TRADING LLC | 341.789 $ | +38.231 $ | +12,6 % | 303.558 $ | -115.427 $ | -27,5 % | 418.985 $ | -732.529 $ | -63,6 % | 1.151.514 $ | -399.490 $ | -25,8 % |
| Janus Henderson Group Ltd. | 1.132.896 $ | +817.624 $ | +259,3 % | 315.272 $ | ||||||||
| RHUMBLINE ADVISERS | 350.544 $ | -76.072 $ | -17,8 % | 426.616 $ | -84.419 $ | -16,5 % | 511.035 $ | -468.127 $ | -47,8 % | 979.162 $ | -349.554 $ | -26,3 % |
| Jump Financial, LLC | 971.452 $ | |||||||||||
| Hennion & Walsh Asset Management, Inc. | 957.291 $ | +77.069 $ | +8,8 % | 880.222 $ | +76.895 $ | +9,6 % | 803.327 $ | |||||
| AMERICAN CENTURY COMPANIES INC | 578.223 $ | -91.518 $ | -13,7 % | 669.741 $ | -283.793 $ | -29,8 % | 953.534 $ | +626.163 $ | +191,3 % | |||
| SIMPLEX TRADING, LLC | 161.196 $ | +31.108 $ | +23,9 % | 130.088 $ | -138.129 $ | -51,5 % | 268.217 $ | -679.783 $ | -71,7 % | 948.000 $ | -467.000 $ | -33,0 % |
| Voleon Capital Management LP | 939.162 $ | +502.366 $ | +115,0 % | 436.796 $ | -141.325 $ | -24,4 % | 578.121 $ | |||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 514.874 $ | -377.724 $ | -42,3 % | 892.598 $ | +793.208 $ | +798,1 % | ||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 606.265 $ | -229.553 $ | -27,5 % | 835.818 $ | +773.644 $ | +1.244,3 % | 62.174 $ | -18.653 $ | -23,1 % | 80.827 $ | -16.518 $ | -17,0 % |
| VICTORY CAPITAL MANAGEMENT INC | 34.394 $ | -145.152 $ | -80,8 % | 179.546 $ | -223.819 $ | -55,5 % | 403.365 $ | -378.466 $ | -48,4 % | 781.831 $ | +672.515 $ | +615,2 % |
| Creative Planning | 622.144 $ | +376.717 $ | +153,5 % | 245.427 $ | +9.208 $ | +3,9 % | 236.219 $ | -534.992 $ | -69,4 % | 771.211 $ | -260.110 $ | -25,2 % |
| PRUDENTIAL FINANCIAL INC | 50.028 $ | -5.953 $ | -10,6 % | 55.981 $ | -26.973 $ | -32,5 % | 82.954 $ | -682.969 $ | -89,2 % | 765.923 $ | -745.198 $ | -49,3 % |
| XTX Topco Ltd | 339.790 $ | -420.911 $ | -55,3 % | 760.701 $ | +656.412 $ | +629,4 % | 104.289 $ | -444.991 $ | -81,0 % | |||
| MANGROVE PARTNERS IM, LLC | 760.328 $ | +237.752 $ | +45,5 % | 522.576 $ | ||||||||
| MACKENZIE FINANCIAL CORP | 432.427 $ | -291.787 $ | -40,3 % | 724.214 $ | -180.697 $ | -20,0 % | ||||||
| AMERIPRISE FINANCIAL INC | 713.823 $ | +699.380 $ | +4.842,3 % | 14.443 $ | -3.260 $ | -18,4 % | 17.703 $ | -11.169 $ | -38,7 % | 28.872 $ | -615.219 $ | -95,5 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4.044 $ | -15.005 $ | -78,8 % | 19.049 $ | -380.559 $ | -95,2 % | 399.608 $ | -276.613 $ | -40,9 % | 676.221 $ | +621.355 $ | +1.132,5 % |
| Legal & General Group Plc | 29.982 $ | +108 $ | +0,4 % | 29.874 $ | -362.931 $ | -92,4 % | 392.805 $ | -276.729 $ | -41,3 % | 669.534 $ | +584.798 $ | +690,1 % |
| Nicht ausgewiesen | 493.325 $ | +108.648 $ | +28,2 % | 384.677 $ | +0 $ | +0,0 % | 384.677 $ | -267.602 $ | -41,0 % | 652.279 $ | -217.426 $ | -25,0 % |
| PANAGORA ASSET MANAGEMENT INC | 531.832 $ | +203.638 $ | +62,0 % | 328.194 $ | -51.945 $ | -13,7 % | 380.139 $ | -264.589 $ | -41,0 % | 644.728 $ | -120.418 $ | -15,7 % |
| TWO SIGMA ADVISERS, LP | 643.918 $ | +294.890 $ | +84,5 % | 349.028 $ | -98.870 $ | -22,1 % | ||||||
| CHOREO, LLC | 641.162 $ | |||||||||||
| Quantinno Capital Management LP | 640.820 $ | |||||||||||
| PRINCIPAL FINANCIAL GROUP INC | 20.876 $ | +4.213 $ | +25,3 % | 16.663 $ | -508.020 $ | -96,8 % | 524.683 $ | -93.970 $ | -15,2 % | 618.653 $ | +556.959 $ | +902,8 % |
| Graham Capital Management, L.P. | 606.268 $ | |||||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 352.000 $ | +5.000 $ | +1,4 % | 347.000 $ | +4.000 $ | +1,2 % | 343.000 $ | -212.000 $ | -38,2 % | 555.000 $ | -113.000 $ | -16,9 % |
| Freestone Grove Partners LP | 551.793 $ | |||||||||||
| SAPIENT CAPITAL LLC | 278.000 $ | -40.000 $ | -12,6 % | 318.000 $ | -224.000 $ | -41,3 % | 542.000 $ | -186.000 $ | -25,5 % | |||
| STATE OF WISCONSIN INVESTMENT BOARD | 22.509 $ | -502.874 $ | -95,7 % | 525.383 $ | ||||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 368.904 $ | -30.721 $ | -7,7 % | 399.625 $ | -120.244 $ | -23,1 % | 519.869 $ | |||||
| WELLS FARGO & COMPANY/MN | 270.084 $ | +133.179 $ | +97,3 % | 136.905 $ | -323.177 $ | -70,2 % | 460.082 $ | -58.861 $ | -11,3 % | 518.943 $ | -61.968 $ | -10,7 % |
| GSA CAPITAL PARTNERS LLP | 97.000 $ | -401.000 $ | -80,5 % | 498.000 $ | ||||||||
| Eversept Partners, LP | 486.888 $ | |||||||||||
| VIRTUS ADVISERS, LLC | 359.940 $ | -68.180 $ | -15,9 % | 428.120 $ | ||||||||
| DEUTSCHE BANK AG\ | 292.847 $ | +29.460 $ | +11,2 % | 263.387 $ | -1.708 $ | -0,6 % | 265.095 $ | -162.292 $ | -38,0 % | 427.387 $ | -51.975 $ | -10,8 % |
| Round Rock Advisors LLC | 230.864 $ | -36.539 $ | -13,7 % | 267.403 $ | -159.476 $ | -37,4 % | 426.879 $ | |||||
| Walleye Capital LLC | 417.562 $ | -364.372 $ | -46,6 % | |||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 135.666 $ | -61.855 $ | -31,3 % | 197.521 $ | -38.083 $ | -16,2 % | 235.604 $ | -145.382 $ | -38,2 % | 380.986 $ | -162.925 $ | -30,0 % |
| Brevan Howard Capital Management LP | 72.675 $ | +36.506 $ | +100,9 % | 36.169 $ | -344.807 $ | -90,5 % | 380.976 $ | +167.706 $ | +78,6 % | 213.270 $ | +150.851 $ | +241,7 % |
| MetLife Investment Management, LLC | 174.281 $ | +46.026 $ | +35,9 % | 128.255 $ | -73.769 $ | -36,5 % | 202.024 $ | -166.952 $ | -45,2 % | 368.976 $ | -176.325 $ | -32,3 % |
| Russell Investments Group, Ltd. | 342.416 $ | +69.198 $ | +25,3 % | 273.218 $ | -38.696 $ | -12,4 % | 311.914 $ | -49.635 $ | -13,7 % | 361.549 $ | +1.836 $ | +0,5 % |
| Man Group plc | 177.151 $ | -181.266 $ | -50,6 % | 358.417 $ | +22.579 $ | +6,7 % | 335.838 $ | -3.845 $ | -1,1 % | 339.683 $ | +187.855 $ | +123,7 % |
| ALPS ADVISORS INC | 310.379 $ | +7.262 $ | +2,4 % | 303.117 $ | -47.688 $ | -13,6 % | 350.805 $ | +6.658 $ | +1,9 % | 344.147 $ | -171.510 $ | -33,3 % |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 81.957 $ | -13.915 $ | -14,5 % | 95.872 $ | -97.969 $ | -50,5 % | 193.841 $ | -150.737 $ | -43,7 % | 344.578 $ | +18.154 $ | +5,6 % |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 336.186 $ | +237.178 $ | +239,6 % | |||||||||
| Wealthspire Advisors, LLC | 205.203 $ | -45.000 $ | -18,0 % | 250.203 $ | -80.012 $ | -24,2 % | 330.215 $ | +139.115 $ | +72,8 % | 191.100 $ | ||
| HighTower Advisors, LLC | 43.968 $ | +678 $ | +1,6 % | 43.290 $ | -583 $ | -1,3 % | 43.873 $ | -275.810 $ | -86,3 % | 319.683 $ | -106.561 $ | -25,0 % |
| SG Americas Securities, LLC | 102.000 $ | -177.000 $ | -63,4 % | 279.000 $ | -39.000 $ | -12,3 % | 318.000 $ | |||||
| PROFUND ADVISORS LLC | 204.482 $ | -92.853 $ | -31,2 % | 297.335 $ | +13.486 $ | +4,8 % | 283.849 $ | +83.423 $ | +41,6 % | |||
| EntryPoint Capital, LLC | 280.431 $ | +75.154 $ | +36,6 % | 205.277 $ | +83.926 $ | +69,2 % | 121.351 $ | -27.874 $ | -18,7 % | |||
| State of Alaska, Department of Revenue | 279.000 $ | +77.000 $ | +38,1 % | 202.000 $ | -33.000 $ | -14,0 % | 235.000 $ | +193.000 $ | +459,5 % | 42.000 $ | ||
| INTECH INVESTMENT MANAGEMENT LLC | 70.931 $ | -20.899 $ | -22,8 % | 91.830 $ | -74.623 $ | -44,8 % | 166.453 $ | -111.922 $ | -40,2 % | 278.375 $ | -241.883 $ | -46,5 % |
| Vanguard Global Advisers, LLC | 251.440 $ | +109.458 $ | +77,1 % | 141.982 $ | ||||||||
| Diametric Capital, LP | 239.208 $ | +29.792 $ | +14,2 % | |||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 90.174 $ | -19.775 $ | -18,0 % | 109.949 $ | -17.402 $ | -13,7 % | 127.351 $ | -88.592 $ | -41,0 % | 215.943 $ | -71.981 $ | -25,0 % |
| Arizona State Retirement System | 110.840 $ | -100.634 $ | -47,6 % | 211.474 $ | ||||||||
| OSAIC HOLDINGS, INC. | 79.715 $ | -24.084 $ | -23,2 % | 103.799 $ | -1.208 $ | -1,2 % | 105.007 $ | -102.497 $ | -49,4 % | 207.504 $ | +153.728 $ | +285,9 % |
| HSBC HOLDINGS PLC | 26.873 $ | -178.975 $ | -86,9 % | 205.848 $ | +101.388 $ | +97,1 % | ||||||
| RAYMOND JAMES FINANCIAL INC | 66.008 $ | -35.326 $ | -34,9 % | 101.334 $ | -28.395 $ | -21,9 % | 129.729 $ | -60.784 $ | -31,9 % | 190.513 $ | -26.075 $ | -12,0 % |
| Police & Firemen's Retirement System of New Jersey | 78.757 $ | -17.271 $ | -18,0 % | 96.028 $ | -15.199 $ | -13,7 % | 111.227 $ | -77.375 $ | -41,0 % | 188.602 $ | -11.329 $ | -5,7 % |
| DRW Securities, LLC | 15.905 $ | -168.847 $ | -91,4 % | 184.752 $ | +145.870 $ | +375,2 % | ||||||
| Elevation Advisory Partners LLC | 181.200 $ | |||||||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 59.514 $ | -116.525 $ | -66,2 % | 176.039 $ | ||||||||
| Mariner, LLC | 175.851 $ | +101.478 $ | +136,4 % | 74.373 $ | -65.134 $ | -46,7 % | ||||||
| OXFORD ASSET MANAGEMENT LLP | 161.076 $ | |||||||||||
| CWA Asset Management Group, LLC | 67.260 $ | -14.750 $ | -18,0 % | 82.010 $ | -12.980 $ | -13,7 % | 94.990 $ | -66.080 $ | -41,0 % | 161.070 $ | -46.410 $ | -22,4 % |
| FIDUCIARY TRUST CO | 114.000 $ | -25.000 $ | -18,0 % | 139.000 $ | -22.000 $ | -13,7 % | 161.000 $ | |||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 157.464 $ | +131.611 $ | +509,1 % | 25.853 $ | -22.014 $ | -46,0 % | 47.867 $ | -10.719 $ | -18,3 % | |||
| OMERS ADMINISTRATION Corp | 154.791 $ | -295.477 $ | -65,6 % | |||||||||
| SEI INVESTMENTS CO | 84.797 $ | +15.389 $ | +22,2 % | 69.408 $ | -10.986 $ | -13,7 % | 80.394 $ | -73.851 $ | -47,9 % | 154.245 $ | -541.895 $ | -77,8 % |
| LAZARD ASSET MANAGEMENT LLC | 152.246 $ | +83.521 $ | +121,5 % | 68.725 $ | -355.275 $ | -83,8 % | ||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 89.312 $ | -62.129 $ | -41,0 % | 151.441 $ | ||||||||
| KLP KAPITALFORVALTNING AS | 88.228 $ | -61.376 $ | -41,0 % | 149.604 $ | ||||||||
| Orchard Capital Management, LLC | 74.379 $ | -11.772 $ | -13,7 % | 86.151 $ | -59.931 $ | -41,0 % | 146.082 $ | -48.694 $ | -25,0 % | |||
| Caitong International Asset Management Co., Ltd | 68 $ | -144.008 $ | -100,0 % | 144.076 $ | +110.875 $ | +334,0 % | 33.201 $ | +26.144 $ | +370,5 % | 7.057 $ | +6.151 $ | +678,9 % |
| Pale Fire Capital SE | 137.073 $ | |||||||||||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 136.850 $ | |||||||||||
| PDS Planning, Inc | 57.000 $ | -12.500 $ | -18,0 % | 69.500 $ | -11.000 $ | -13,7 % | 80.500 $ | -56.000 $ | -41,0 % | 136.500 $ | -45.500 $ | -25,0 % |
| LPL Financial LLC | 108.888 $ | -9.979 $ | -8,4 % | 118.867 $ | +20.330 $ | +20,6 % | 98.537 $ | -37.330 $ | -27,5 % | 135.867 $ | -60.213 $ | -30,7 % |
| Cerity Partners LLC | 127.816 $ | |||||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 127.402 $ | +111.150 $ | +683,9 % | 16.252 $ | ||||||||
| Engineers Gate Manager LP | 110.626 $ | -15.896 $ | -12,6 % | 126.522 $ | ||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 61.941 $ | +221 $ | +0,4 % | 61.720 $ | -12.590 $ | -16,9 % | 74.310 $ | -51.693 $ | -41,0 % | 126.003 $ | -125.182 $ | -49,8 % |
| Quadrature Capital Ltd | 124.073 $ | +97.410 $ | +365,3 % | 26.663 $ | -1.420 $ | -5,1 % | 28.083 $ | -269.374 $ | -90,6 % | |||
| WINTON GROUP Ltd | 117.433 $ | +12.488 $ | +11,9 % | 104.945 $ | ||||||||
| Polymer Capital Management (US) LLC | 29.738 $ | -87.497 $ | -74,6 % | 117.235 $ | +67.462 $ | +135,5 % | 49.773 $ | +5.372 $ | +12,1 % | |||
| ProShare Advisors LLC | 38.572 $ | -12.446 $ | -24,4 % | 51.018 $ | -23.483 $ | -31,5 % | 74.501 $ | -42.207 $ | -36,2 % | 116.708 $ | -69.900 $ | -37,5 % |
| Ethic Inc. | 115.370 $ | -32.594 $ | -22,0 % | |||||||||
| Arax Advisory Partners | 62.700 $ | +8.347 $ | +15,4 % | 54.353 $ | -8.587 $ | -13,6 % | 62.940 $ | -45.168 $ | -41,8 % | 108.108 $ | +17.774 $ | +19,7 % |
| D. E. Shaw & Co., Inc. | 100.003 $ | +77.616 $ | +346,7 % | 22.387 $ | -2.603 $ | -10,4 % | 24.990 $ | -81.824 $ | -76,6 % | 106.814 $ | -690.670 $ | -86,6 % |
| IEQ CAPITAL, LLC | 105.312 $ | |||||||||||
| Jain Global LLC | 104.214 $ | |||||||||||
| Focus Partners Wealth | 92.280 $ | +50.812 $ | +122,5 % | 41.468 $ | -33.719 $ | -44,8 % | 75.187 $ | -11.342 $ | -13,1 % | 86.529 $ | +38.237 $ | +79,2 % |
| PRELUDE CAPITAL MANAGEMENT, LLC | 89.653 $ | -62.168 $ | -40,9 % | |||||||||
| Headlands Technologies LLC | 88.911 $ | +21.276 $ | +31,5 % | 67.635 $ | +63.070 $ | +1.381,6 % | ||||||
| Abel Hall, LLC | 85.999 $ | +57.334 $ | +200,0 % | 28.665 $ | -9.985 $ | -25,8 % | ||||||
| Kestra Advisory Services, LLC | 34.853 $ | -16.545 $ | -32,2 % | 51.398 $ | -29.885 $ | -36,8 % | 81.283 $ | +21.318 $ | +35,6 % | |||
| CANADA LIFE ASSURANCE Co | 47.000 $ | -32.000 $ | -40,5 % | 79.000 $ | ||||||||
| SHERBROOKE PARK ADVISERS LLC | 77.497 $ | |||||||||||
| Virtu Financial LLC | 34.000 $ | -41.000 $ | -54,7 % | 75.000 $ | ||||||||
| Tower Research Capital LLC (TRC) | 35.706 $ | -37.554 $ | -51,3 % | 73.260 $ | +33.107 $ | +82,5 % | 40.153 $ | -15.078 $ | -27,3 % | 55.231 $ | -27.841 $ | -33,5 % |
| ROYAL BANK OF CANADA | 9.000 $ | -28.000 $ | -75,7 % | 37.000 $ | -36.000 $ | -49,3 % | 73.000 $ | -227.000 $ | -75,7 % | |||
| CIBC Bancorp USA Inc. | 16.264 $ | -1.459 $ | -8,2 % | 17.723 $ | -55.032 $ | -75,6 % | 72.755 $ | |||||
| Pictet Asset Management Holding SA | 42.900 $ | -29.844 $ | -41,0 % | 72.744 $ | ||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 14.380 $ | -3.150 $ | -18,0 % | 17.530 $ | -7.790 $ | -30,8 % | 25.320 $ | -39.680 $ | -61,0 % | 65.000 $ | -24.000 $ | -27,0 % |
| CWM, LLC | 36.332 $ | +33.332 $ | +1.111,1 % | 3.000 $ | -59.000 $ | -95,2 % | 62.000 $ | -20.000 $ | -24,4 % | |||
| CAPTRUST FINANCIAL ADVISORS | 61.567 $ | +34.152 $ | +124,6 % | 27.415 $ | ||||||||
| NICOLET ADVISORY SERVICES, LLC | 28.000 $ | -31.000 $ | -52,5 % | 59.000 $ | -15.400 $ | -20,7 % | ||||||
| Y-Intercept (Hong Kong) Ltd | 58.983 $ | -52.608 $ | -47,1 % | |||||||||
| Baird Financial Group, Inc. | 58.403 $ | -19.468 $ | -25,0 % | |||||||||
| E Fund Management Co., Ltd. | 57.155 $ | -45.759 $ | -44,5 % | |||||||||
| Ameritas Investment Partners, Inc. | 23.811 $ | -5.222 $ | -18,0 % | 29.033 $ | -4.595 $ | -13,7 % | 33.628 $ | -23.394 $ | -41,0 % | 57.022 $ | -35.889 $ | -38,6 % |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 56.523 $ | |||||||||||
| Empirical Asset Management, LLC | 39.900 $ | -8.750 $ | -18,0 % | 48.650 $ | -7.700 $ | -13,7 % | 56.350 $ | +1.750 $ | +3,2 % | 54.600 $ | ||
| Parkwoods Wealth Partners, LLC | 23.983 $ | -5.207 $ | -17,8 % | 29.190 $ | -3.010 $ | -9,3 % | 32.200 $ | -22.400 $ | -41,0 % | 54.600 $ | ||
| Cambridge Investment Research Advisors, Inc. | 28.000 $ | +6.000 $ | +27,3 % | 22.000 $ | -4.000 $ | -15,4 % | 26.000 $ | -28.000 $ | -51,9 % | 54.000 $ | ||
| XPONANCE LLC | 28.051 $ | -3.616 $ | -11,4 % | 31.667 $ | -444 $ | -1,4 % | 32.111 $ | -21.250 $ | -39,8 % | 53.361 $ | -16.997 $ | -24,2 % |
| PFG Private Wealth Management, LLC | 51.896 $ | |||||||||||
| Unified Investment Management | 15.960 $ | -9.060 $ | -36,2 % | 25.020 $ | -3.960 $ | -13,7 % | 28.980 $ | -20.160 $ | -41,0 % | 49.140 $ | ||
| Willis Johnson & Associates, Inc. | 28.175 $ | -19.600 $ | -41,0 % | 47.775 $ | -15.925 $ | -25,0 % | ||||||
| TWO SIGMA SECURITIES, LLC | 45.753 $ | |||||||||||
| EP Wealth Advisors, LLC | 44.059 $ | |||||||||||
| WEALTH EFFECTS LLC | 13.680 $ | -8.560 $ | -38,5 % | 22.240 $ | -3.520 $ | -13,7 % | 25.760 $ | -17.920 $ | -41,0 % | 43.680 $ | -81.900 $ | -65,2 % |
| Atom Investors LP | 42.678 $ | |||||||||||
| Sterling Capital Management LLC | 1.553 $ | -9.055 $ | -85,4 % | 10.608 $ | -10.575 $ | -49,9 % | 21.183 $ | -20.873 $ | -49,6 % | 42.056 $ | +20.038 $ | +91,0 % |
| Gotham Asset Management, LLC | 41.100 $ | +3.331 $ | +8,8 % | 37.769 $ | +12.057 $ | +46,9 % | 25.712 $ | -13.870 $ | -35,0 % | 39.582 $ | -17.089 $ | -30,2 % |
| Onyx Bridge Wealth Group LLC | 17.442 $ | -3.408 $ | -16,3 % | 20.850 $ | -3.300 $ | -13,7 % | 24.150 $ | -16.800 $ | -41,0 % | 40.950 $ | -13.650 $ | -25,0 % |
| Scientech Research LLC | 40.117 $ | |||||||||||
| Caption Management, LLC | 34.322 $ | -5.432 $ | -13,7 % | 39.754 $ | ||||||||
| ROYCE & ASSOCIATES LP | 39.438 $ | |||||||||||
| Neuberger Berman Group LLC | 37.783 $ | |||||||||||
| Sanctuary Advisors, LLC | 36.249 $ | |||||||||||
| BANK OF MONTREAL /CAN/ | 12.721 $ | -3.814 $ | -23,1 % | 16.535 $ | -1.505 $ | -8,3 % | 18.040 $ | -17.532 $ | -49,3 % | 35.572 $ | -10.401 $ | -22,6 % |
| Independent Wealth Network Inc. | 14.823 $ | -3.251 $ | -18,0 % | 18.074 $ | -2.861 $ | -13,7 % | 20.935 $ | -14.563 $ | -41,0 % | 35.498 $ | -11.833 $ | -25,0 % |
| Legacy Private Trust Co. | 13.965 $ | -3.062 $ | -18,0 % | 17.027 $ | -2.695 $ | -13,7 % | 19.722 $ | -13.720 $ | -41,0 % | 33.442 $ | -11.148 $ | -25,0 % |
| Sonora Investment Management Group, LLC | 32.760 $ | -10.920 $ | -25,0 % | |||||||||
| James J. Burns & Company, LLC | 13.051 $ | -2.862 $ | -18,0 % | 15.913 $ | -2.518 $ | -13,7 % | 18.431 $ | -13.641 $ | -42,5 % | 32.072 $ | -10.691 $ | -25,0 % |
| R Squared Ltd | 28.836 $ | |||||||||||
| NICOLET BANKSHARES INC | 26.000 $ | -2.200 $ | -7,8 % | 28.200 $ | ||||||||
| Privatperson | 27.622 $ | +27.414 $ | +13.179,8 % | 208 $ | -34 $ | -14,0 % | 242 $ | -168 $ | -41,0 % | 410 $ | -136 $ | -24,9 % |
| EAGLE WEALTH STRATEGIES LLC | 11.400 $ | -2.500 $ | -18,0 % | 13.900 $ | -2.200 $ | -13,7 % | 16.100 $ | -11.200 $ | -41,0 % | 27.300 $ | -9.100 $ | -25,0 % |
| MAI Capital Management | 27.098 $ | +26.526 $ | +4.637,4 % | 572 $ | ||||||||
| Nicht ausgewiesen | 12.171 $ | -13.288 $ | -52,2 % | 25.459 $ | +19.497 $ | +327,0 % | 5.962 $ | |||||
| Vanguard Personalized Indexing Management, LLC | 25.282 $ | |||||||||||
| Chicago Partners Investment Group LLC | 23.668 $ | |||||||||||
| Traynor Capital Management, Inc. | 16.644 $ | -2.628 $ | -13,6 % | 19.272 $ | -4.234 $ | -18,0 % | 23.506 $ | |||||
| BEACON HILL WEALTH MANAGEMENT LTD. | 22.800 $ | |||||||||||
| BRIGHTON JONES LLC | 22.401 $ | |||||||||||
| Carr Financial Group Corp | 17.762 $ | -3.896 $ | -18,0 % | 21.658 $ | +3.013 $ | +16,2 % | 18.645 $ | |||||
| Alta Wealth Advisors LLC | 20.707 $ | |||||||||||
| Massar Capital Management, LP | 20.293 $ | |||||||||||
| AMALGAMATED BANK | 13.000 $ | -7.000 $ | -35,0 % | 20.000 $ | -6.000 $ | -23,1 % | ||||||
| HB Wealth Management, LLC | 19.244 $ | |||||||||||
| Eaton Financial Holdings Company, LLC | 16.402 $ | -2.596 $ | -13,7 % | 18.998 $ | ||||||||
| nVerses Capital, LLC | 18.534 $ | |||||||||||
| BLAIR WILLIAM & CO/IL | 18.406 $ | |||||||||||
| State of Wyoming | 18.382 $ | +9.968 $ | +118,5 % | 8.414 $ | ||||||||
| TUDOR INVESTMENT CORP ET AL | 15.151 $ | -2.398 $ | -13,7 % | 17.549 $ | ||||||||
| Quantbot Technologies LP | 16.812 $ | |||||||||||
| HBK Sorce Advisory LLC | 16.727 $ | |||||||||||
| J.W. COLE ADVISORS, INC. | 13.608 $ | -2.984 $ | -18,0 % | 16.592 $ | +16.291 $ | +5.412,3 % | 301 $ | |||||
| Merit Financial Group, LLC | 16.430 $ | |||||||||||
| Clear Harbor Asset Management, LLC | 11.400 $ | -2.500 $ | -18,0 % | 13.900 $ | -2.200 $ | -13,7 % | 16.100 $ | |||||
| Forum Finance Group S.A. | 14.000 $ | -2.000 $ | -12,5 % | 16.000 $ | ||||||||
| Proficio Capital Partners LLC | 14.507 $ | |||||||||||
| Pallas Capital Advisors LLC | 14.220 $ | |||||||||||
| SBI Securities Co., Ltd. | 44 $ | -6.265 $ | -99,3 % | 6.309 $ | -999 $ | -13,7 % | 7.308 $ | -5.122 $ | -41,2 % | 12.430 $ | -15.012 $ | -54,7 % |
| GPS Wealth Strategies Group, LLC | 9.896 $ | -3.299 $ | -25,0 % | |||||||||
| Farther Finance Advisors, LLC | 9.132 $ | +1.844 $ | +25,3 % | 7.288 $ | +6.625 $ | +999,2 % | 663 $ | -462 $ | -41,1 % | 1.125 $ | -375 $ | -25,0 % |
| Allworth Financial LP | 8.858 $ | +4.500 $ | +103,3 % | 4.358 $ | +3.053 $ | +233,9 % | 1.305 $ | -768 $ | -37,0 % | 2.073 $ | -650 $ | -23,9 % |
| NISA INVESTMENT ADVISORS, LLC | 3.520 $ | -696 $ | -16,5 % | 4.216 $ | -542 $ | -11,4 % | 4.758 $ | -3.489 $ | -42,3 % | 8.247 $ | -2.749 $ | -25,0 % |
| BNP Paribas Asset Management Holding S.A. | 7.000 $ | +2.000 $ | +40,0 % | 5.000 $ | ||||||||
| Gen-Wealth Partners Inc | 2.616 $ | -574 $ | -18,0 % | 3.190 $ | -505 $ | -13,7 % | 3.695 $ | -2.570 $ | -41,0 % | 6.265 $ | ||
| Activest Wealth Management | 2.280 $ | -500 $ | -18,0 % | 2.780 $ | -440 $ | -13,7 % | 3.220 $ | -2.240 $ | -41,0 % | 5.460 $ | -1.820 $ | -25,0 % |
| Rockefeller Capital Management L.P. | 2.133 $ | -468 $ | -18,0 % | 2.601 $ | -411 $ | -13,6 % | 3.012 $ | -2.096 $ | -41,0 % | 5.108 $ | ||
| Essential Partners LLC | 3.819 $ | +2.966 $ | +347,7 % | 853 $ | -649 $ | -43,2 % | 1.502 $ | -453 $ | -23,2 % | |||
| COMERICA BANK | 3.593 $ | -1.197 $ | -25,0 % | |||||||||
| JONES FINANCIAL COMPANIES LLLP | 2.274 $ | -399 $ | -14,9 % | 2.673 $ | -539 $ | -16,8 % | 3.212 $ | +1.856 $ | +136,9 % | 1.356 $ | -451 $ | -25,0 % |
| ROTHSCHILD INVESTMENT LLC | 2.502 $ | +2.274 $ | +997,4 % | 228 $ | +226 $ | +11.300,0 % | 2 $ | -1.063 $ | -99,8 % | 1.065 $ | -1.083 $ | -50,4 % |
| Clearstead Advisors, LLC | 773 $ | -1.515 $ | -66,2 % | 2.288 $ | -763 $ | -25,0 % | ||||||
| EverSource Wealth Advisors, LLC | 2.276 $ | +1.544 $ | +210,9 % | 732 $ | -548 $ | -42,8 % | 1.280 $ | -660 $ | -34,0 % | |||
| Smartleaf Asset Management LLC | 1.554 $ | -294 $ | -15,9 % | 1.848 $ | -378 $ | -17,0 % | 2.226 $ | +1.736 $ | +354,3 % | 490 $ | ||
| Truvestments Capital LLC | 862 $ | -189 $ | -18,0 % | 1.051 $ | -166 $ | -13,6 % | 1.217 $ | -847 $ | -41,0 % | 2.064 $ | -688 $ | -25,0 % |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 207 $ | -1.835 $ | -89,9 % | 2.042 $ | ||||||||
| Buck Wealth Strategies, LLC | 1.254 $ | |||||||||||
| Larson Financial Group LLC | 976 $ | -214 $ | -18,0 % | 1.190 $ | -56 $ | -4,5 % | 1.246 $ | |||||
| Parkside Financial Bank & Trust | 524 $ | -639 $ | -54,9 % | 1.163 $ | +273 $ | +30,7 % | ||||||
| Capital Advisors, Ltd. LLC | 0 $ | +0 $ | 0 $ | -1.000 $ | -100,0 % | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +0 $ | +0,0 % | |
| PNC FINANCIAL SERVICES GROUP, INC. | 887 $ | +852 $ | +2.434,3 % | 35 $ | ||||||||
| TD Waterhouse Canada Inc. | 392 $ | -69 $ | -15,0 % | 461 $ | -62 $ | -11,9 % | 523 $ | -353 $ | -40,3 % | 876 $ | -288 $ | -24,7 % |
| ENTRUST FINANCIAL LLC | 827 $ | |||||||||||
| True Wealth Design, LLC | 811 $ | +747 $ | +1.167,2 % | 64 $ | -95 $ | -59,7 % | 159 $ | -53 $ | -25,0 % | |||
| Physician Wealth Advisors, Inc. | 743 $ | -248 $ | -25,0 % | |||||||||
| Private Wealth Asset Management, LLC | 570 $ | -125 $ | -18,0 % | 695 $ | ||||||||
| SJS Investment Consulting Inc. | 629 $ | +601 $ | +2.146,4 % | 28 $ | ||||||||
| Root Financial Partners, LLC | 555 $ | |||||||||||
| Basecamp Wealth Advisors LLC | 205 $ | -337 $ | -62,2 % | 542 $ | ||||||||
| GAMMA Investing LLC | 531 $ | |||||||||||
| Cornerstone Planning Group LLC | 520 $ | |||||||||||
| Quarry LP | 257 $ | |||||||||||
| Sunbelt Securities, Inc. | 47 $ | -180 $ | -79,3 % | 227 $ | ||||||||
| IFP Advisors, Inc | 189 $ | +105 $ | +125,0 % | 84 $ | -33 $ | -28,2 % | 117 $ | -5.135 $ | -97,8 % | |||
| Bogart Wealth, LLC | 29 $ | -6 $ | -17,1 % | 35 $ | ||||||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 33 $ | |||||||||||
| Hughes Financial Services, LLC | 21 $ | |||||||||||
| Keating Financial Advisory Services, Inc. | 14 $ | |||||||||||
| Nemes Rush Group LLC | 3 $ | |||||||||||
| 125.867.112 $ | -13.251.952 $ | +227,9 % | 141.645.958 $ | -36.182.248 $ | +140,1 % | 190.911.478 $ | -137.425.427 $ | +12,6 % | 341.239.235 $ | -43.216.329 $ | +46,4 % | |