| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 129.711.200 $ | +39.346.429 $ | +193,9 % | 86.205.555 $ | -12.303.064 $ | +43,4 % | 120.598.569 $ | -25.800.780 $ | +23,0 % | 116.183.752 $ | -14.122.145 $ | +41,7 % | |
| Cresset Asset Management, LLC | 21.848.233 $ | |||||||||||
| BlackRock, Inc. | 15.788.204 $ | +7.606.679 $ | +93,0 % | 8.181.525 $ | -1.313.477 $ | -13,8 % | 9.495.002 $ | -5.091.423 $ | -34,9 % | 14.586.425 $ | +887.440 $ | +6,5 % |
| Buckley Capital Advisors, LLC | 13.953.253 $ | +3.870.328 $ | +38,4 % | 10.082.925 $ | +334.951 $ | +3,4 % | 9.747.974 $ | |||||
| Divisadero Street Capital Management, LP | 863.125 $ | -2.219.125 $ | -72,0 % | 3.082.250 $ | -2.683.272 $ | -46,5 % | 5.765.522 $ | -4.479.091 $ | -43,7 % | 10.244.613 $ | -11.125.763 $ | -52,1 % |
| VANGUARD GROUP INC | 8.259.028 $ | -1.963.174 $ | -19,2 % | 10.222.202 $ | +60.332 $ | +0,6 % | ||||||
| Steamboat Capital Partners, LLC | 8.908.912 $ | +2.879.603 $ | +47,8 % | 6.029.309 $ | -2.563.891 $ | -29,8 % | 8.593.200 $ | -948.138 $ | -9,9 % | 9.541.338 $ | -4.843.625 $ | -33,7 % |
| FourWorld Capital Management LLC | 8.858.327 $ | +1.382.300 $ | +18,5 % | 7.476.027 $ | +5.468.678 $ | +272,4 % | 2.007.349 $ | |||||
| VANGUARD CAPITAL MANAGEMENT LLC | 8.131.937 $ | +2.417.221 $ | +42,3 % | 5.714.716 $ | ||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 5.617.667 $ | +2.429.534 $ | +76,2 % | 3.188.133 $ | -412.816 $ | -11,5 % | 3.600.949 $ | -571.105 $ | -13,7 % | 4.172.054 $ | -1.351 $ | -0,0 % |
| ACADIAN ASSET MANAGEMENT LLC | 172.000 $ | -1.658.000 $ | -90,6 % | 1.830.000 $ | -3.423.000 $ | -65,2 % | 5.253.000 $ | +635.000 $ | +13,8 % | |||
| AQR CAPITAL MANAGEMENT LLC | 3.123.447 $ | +2.383.426 $ | +322,1 % | 740.021 $ | -816.909 $ | -52,5 % | 1.556.930 $ | -3.369.615 $ | -68,4 % | 4.926.545 $ | +465.920 $ | +10,4 % |
| PRELUDE CAPITAL MANAGEMENT, LLC | 4.859.048 $ | +1.090.940 $ | +29,0 % | 3.768.108 $ | +4.006 $ | +0,1 % | 3.764.102 $ | +859.919 $ | +29,6 % | 2.904.183 $ | +535.632 $ | +22,6 % |
| WELLS FARGO & COMPANY/MN | 4.385.979 $ | +1.130.430 $ | +34,7 % | 3.255.549 $ | -620.142 $ | -16,0 % | 3.875.691 $ | +3.632.953 $ | +1.496,7 % | 242.738 $ | +137.490 $ | +130,6 % |
| STATE STREET CORP | 3.834.216 $ | +1.610.695 $ | +72,4 % | 2.223.521 $ | -252.005 $ | -10,2 % | 2.475.526 $ | -471.237 $ | -16,0 % | 2.946.763 $ | -81.633 $ | -2,7 % |
| Norwood Investment Partners, LP | 3.615.140 $ | +990.744 $ | +37,8 % | 2.624.396 $ | -808.390 $ | -23,5 % | 3.432.786 $ | |||||
| DIMENSIONAL FUND ADVISORS LP | 3.485.961 $ | +1.422.748 $ | +69,0 % | 2.063.213 $ | -99.867 $ | -4,6 % | 2.163.080 $ | +77.416 $ | +3,7 % | 2.085.664 $ | +242.175 $ | +13,1 % |
| BOOTHBAY FUND MANAGEMENT, LLC | 2.908.247 $ | +398.661 $ | +15,9 % | 2.509.586 $ | +890.151 $ | +55,0 % | 1.619.435 $ | +523.402 $ | +47,8 % | 1.096.033 $ | +113.707 $ | +11,6 % |
| REBALANCE, LLC | 2.695.440 $ | +788.022 $ | +41,3 % | 1.907.418 $ | -295.003 $ | -13,4 % | 2.202.421 $ | -573.842 $ | -20,7 % | 2.776.263 $ | -367.744 $ | -11,7 % |
| Beartown Capital Management, LLC | 2.668.000 $ | +780.000 $ | +41,3 % | 1.888.000 $ | -292.000 $ | -13,4 % | 2.180.000 $ | |||||
| MORGAN STANLEY | 409.018 $ | -35.904 $ | -8,1 % | 444.922 $ | -107.943 $ | -19,5 % | 552.865 $ | -1.889.667 $ | -77,4 % | 2.442.532 $ | -619.536 $ | -20,2 % |
| GOLDMAN SACHS GROUP INC | 1.078.946 $ | +450.190 $ | +71,6 % | 628.756 $ | +88.056 $ | +16,3 % | 540.700 $ | -1.838.800 $ | -77,3 % | 2.379.500 $ | +1.134.264 $ | +91,1 % |
| NORTHERN TRUST CORP | 2.375.594 $ | +1.252.470 $ | +111,5 % | 1.123.124 $ | -107.649 $ | -8,7 % | 1.230.773 $ | -400.316 $ | -24,5 % | 1.631.089 $ | -68.436 $ | -4,0 % |
| Invenomic Capital Management LP | 2.307.502 $ | |||||||||||
| BANK OF AMERICA CORP /DE/ | 1.624.492 $ | +636.993 $ | +64,5 % | 987.499 $ | -1.281.603 $ | -56,5 % | 2.269.102 $ | +150.936 $ | +7,1 % | 2.118.166 $ | +1.063.353 $ | +100,8 % |
| TWO SIGMA INVESTMENTS, LP | 400.447 $ | +310.035 $ | +342,9 % | 90.412 $ | -424.542 $ | -82,4 % | 514.954 $ | -1.626.707 $ | -76,0 % | 2.141.661 $ | -739.374 $ | -25,7 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2.000.853 $ | -205.220 $ | -9,3 % | |||||||||
| Knights of Columbus Asset Advisors LLC | 1.840.095 $ | |||||||||||
| UBS Group AG | 1.699.249 $ | +673.102 $ | +65,6 % | 1.026.147 $ | -72.731 $ | -6,6 % | 1.098.878 $ | +329.273 $ | +42,8 % | 769.605 $ | +13.303 $ | +1,8 % |
| Marble Bar Asset Management LLP | 1.679.746 $ | +285.892 $ | +20,5 % | 1.393.854 $ | ||||||||
| RENAISSANCE TECHNOLOGIES LLC | 106.672 $ | -1.536.082 $ | -93,5 % | 1.642.754 $ | +862.420 $ | +110,5 % | ||||||
| Atom Investors LP | 1.525.963 $ | +352.878 $ | +30,1 % | 1.173.085 $ | -425.471 $ | -26,6 % | 1.598.556 $ | |||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.562.714 $ | +777.636 $ | +99,1 % | 785.078 $ | ||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.550.775 $ | +527.182 $ | +51,5 % | 1.023.593 $ | -200.995 $ | -16,4 % | 1.224.588 $ | -275.621 $ | -18,4 % | 1.500.209 $ | +938.034 $ | +166,9 % |
| Russell Investments Group, Ltd. | 1.415.134 $ | +258.274 $ | +22,3 % | 1.156.860 $ | +135.963 $ | +13,3 % | 1.020.897 $ | -83.707 $ | -7,6 % | 1.104.604 $ | -101.334 $ | -8,4 % |
| VANGUARD FIDUCIARY TRUST CO | 1.393.196 $ | +479.772 $ | +52,5 % | 913.424 $ | ||||||||
| AMERIPRISE FINANCIAL INC | 1.361.281 $ | +765.513 $ | +128,5 % | 595.768 $ | +366.132 $ | +159,4 % | 229.636 $ | -144.168 $ | -38,6 % | 373.804 $ | +214.672 $ | +134,9 % |
| Connor, Clark & Lunn Investment Management Ltd. | 120.941 $ | -620.788 $ | -83,7 % | 741.729 $ | -576.390 $ | -43,7 % | 1.318.119 $ | -120.808 $ | -8,4 % | |||
| RAYMOND JAMES FINANCIAL INC | 1.316.805 $ | +1.119.603 $ | +567,7 % | 197.202 $ | +168.128 $ | +578,3 % | ||||||
| HSBC HOLDINGS PLC | 501.935 $ | -667.013 $ | -57,1 % | 1.168.948 $ | ||||||||
| Qube Research & Technologies Ltd | 1.167.845 $ | +858.084 $ | +277,0 % | |||||||||
| Quarry LP | 1.132.693 $ | +331.147 $ | +41,3 % | 801.546 $ | -123.968 $ | -13,4 % | 925.514 $ | +320.115 $ | +52,9 % | 605.399 $ | -54.493 $ | -8,3 % |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 1.084.108 $ | +286.735 $ | +36,0 % | 797.373 $ | -113.785 $ | -12,5 % | 911.158 $ | -166.642 $ | -15,5 % | 1.077.800 $ | +12.251 $ | +1,1 % |
| Whetstone Capital Advisors, LLC | 1.082.478 $ | |||||||||||
| TWO SIGMA ADVISERS, LP | 1.076.529 $ | +44.909 $ | +4,4 % | |||||||||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1.049.851 $ | +476.211 $ | +83,0 % | 573.640 $ | -300.475 $ | -34,4 % | 874.115 $ | -26.281 $ | -2,9 % | 900.396 $ | -782.768 $ | -46,5 % |
| Kovack Advisors, Inc. | 1.037.689 $ | +413.548 $ | +66,3 % | 624.141 $ | +61.423 $ | +10,9 % | 562.718 $ | +74.948 $ | +15,4 % | 487.770 $ | +39.642 $ | +8,8 % |
| Squarepoint Ops LLC | 188.045 $ | -843.369 $ | -81,8 % | 1.031.414 $ | +129.385 $ | +14,3 % | ||||||
| JANE STREET GROUP, LLC | 92.088 $ | -673.839 $ | -88,0 % | 765.927 $ | -209.647 $ | -21,5 % | 975.574 $ | |||||
| SEGALL BRYANT & HAMILL, LLC | 257.218 $ | -671.840 $ | -72,3 % | 929.058 $ | ||||||||
| CORSAIR CAPITAL MANAGEMENT, L.P. | 492.854 $ | -423.728 $ | -46,2 % | 916.582 $ | -121.410 $ | -11,7 % | ||||||
| HRT FINANCIAL LP | 785.000 $ | |||||||||||
| ExodusPoint Capital Management, LP | 286.757 $ | -441.592 $ | -60,6 % | 728.349 $ | ||||||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 297.303 $ | -361.970 $ | -54,9 % | 659.273 $ | -177.692 $ | -21,2 % | ||||||
| Pekin Hardy Strauss, Inc. | 60.180 $ | -180.982 $ | -75,0 % | 241.162 $ | -414.236 $ | -63,2 % | 655.398 $ | +177.706 $ | +37,2 % | |||
| LPL Financial LLC | 609.555 $ | -14.076 $ | -2,3 % | 623.631 $ | +294.926 $ | +89,7 % | ||||||
| Potomac Capital Management, Inc. | 615.014 $ | +101.478 $ | +19,8 % | 513.536 $ | -25.676 $ | -4,8 % | 539.212 $ | |||||
| AlphaQuest LLC | 255.507 $ | -258.554 $ | -50,3 % | 514.061 $ | +268.672 $ | +109,5 % | ||||||
| Walleye Capital LLC | 361.194 $ | -130.616 $ | -26,6 % | 491.810 $ | +275.526 $ | +127,4 % | ||||||
| Nuveen, LLC | 490.979 $ | +337.857 $ | +220,6 % | 153.122 $ | -23.681 $ | -13,4 % | 176.803 $ | -46.067 $ | -20,7 % | 222.870 $ | -29.521 $ | -11,7 % |
| Quantinno Capital Management LP | 480.320 $ | +229.018 $ | +91,1 % | 251.302 $ | -32.283 $ | -11,4 % | 283.585 $ | +171.164 $ | +152,3 % | 112.421 $ | ||
| IEQ CAPITAL, LLC | 177.329 $ | +97.383 $ | +121,8 % | 79.946 $ | -392.222 $ | -83,1 % | 472.168 $ | +190.555 $ | +67,7 % | |||
| US BANCORP \DE\ | 435.238 $ | +398.672 $ | +1.090,3 % | |||||||||
| CITADEL ADVISORS LLC | 431.089 $ | +276.745 $ | +179,3 % | 154.344 $ | +57.477 $ | +59,3 % | 96.867 $ | -21.980 $ | -18,5 % | |||
| Creative Planning | 413.046 $ | +195.742 $ | +90,1 % | 217.304 $ | +99.965 $ | +85,2 % | 117.339 $ | -58.801 $ | -33,4 % | 176.140 $ | +41.733 $ | +31,0 % |
| RITHOLTZ WEALTH MANAGEMENT | 240.928 $ | -164.340 $ | -40,6 % | 405.268 $ | -60.451 $ | -13,0 % | ||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 29.081 $ | -148.396 $ | -83,6 % | 177.477 $ | -224.789 $ | -55,9 % | 402.266 $ | |||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 386.193 $ | +59.781 $ | +18,3 % | 326.412 $ | +15.888 $ | +5,1 % | 310.524 $ | -23.868 $ | -7,1 % | |||
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 332.760 $ | -50.760 $ | -13,2 % | 383.520 $ | ||||||||
| XTX Topco Ltd | 197.966 $ | +140.807 $ | +246,3 % | 57.159 $ | -317.050 $ | -84,7 % | 374.209 $ | |||||
| GWN SECURITIES INC. | 374.187 $ | +271.615 $ | +264,8 % | |||||||||
| Jackson Creek Investment Advisors LLC | 354.000 $ | -48.000 $ | -11,9 % | |||||||||
| ZACKS INVESTMENT MANAGEMENT | 347.954 $ | +271.191 $ | +353,3 % | 76.763 $ | -20.001 $ | -20,7 % | 96.764 $ | -12.817 $ | -11,7 % | |||
| Verition Fund Management LLC | 202.408 $ | -131.206 $ | -39,3 % | 333.614 $ | -118.886 $ | -26,3 % | ||||||
| Rangeley Capital, LLC | 326.830 $ | +48.350 $ | +17,4 % | 278.480 $ | -53.970 $ | -16,2 % | 332.450 $ | |||||
| Diametric Capital, LP | 327.000 $ | |||||||||||
| State of Wyoming | 59.514 $ | -154.328 $ | -72,2 % | 213.842 $ | -110.827 $ | -34,1 % | 324.669 $ | -27.049 $ | -7,7 % | |||
| STATE OF WISCONSIN INVESTMENT BOARD | 317.950 $ | +2.230 $ | +0,7 % | |||||||||
| GSA CAPITAL PARTNERS LLP | 317.000 $ | |||||||||||
| Aquatic Capital Management LLC | 301.688 $ | |||||||||||
| Militia Capital Management LLC | 297.360 $ | |||||||||||
| MILLENNIUM MANAGEMENT LLC | 162.861 $ | -51.441 $ | -24,0 % | 214.302 $ | +88.091 $ | +69,8 % | 126.211 $ | -165.977 $ | -56,8 % | 292.188 $ | -3.393.494 $ | -92,1 % |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 288.964 $ | +84.479 $ | +41,3 % | 204.485 $ | +23.238 $ | +12,8 % | 181.247 $ | -8.688 $ | -4,6 % | 189.935 $ | ||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 287.410 $ | +84.181 $ | +41,4 % | 203.229 $ | +133.676 $ | +192,2 % | 69.553 $ | -8.236 $ | -10,6 % | 77.789 $ | -28.462 $ | -26,8 % |
| Legal & General Group Plc | 110.752 $ | -85.449 $ | -43,6 % | 196.201 $ | -73.814 $ | -27,3 % | 270.015 $ | +94.123 $ | +53,5 % | 175.892 $ | -30.317 $ | -14,7 % |
| Engineers Gate Manager LP | 53.921 $ | -83.980 $ | -60,9 % | 137.901 $ | -126.786 $ | -47,9 % | 264.687 $ | +41.347 $ | +18,5 % | |||
| Covestor Ltd | 257.000 $ | +47.000 $ | +22,4 % | 210.000 $ | -33.000 $ | -13,6 % | 243.000 $ | +205.000 $ | +539,5 % | 38.000 $ | +1.000 $ | +2,7 % |
| RHUMBLINE ADVISERS | 250.026 $ | +100.448 $ | +67,2 % | 149.578 $ | -26.990 $ | -15,3 % | 176.568 $ | -65.350 $ | -27,0 % | 241.918 $ | -31.049 $ | -11,4 % |
| BARCLAYS PLC | 41.101 $ | +17.364 $ | +73,2 % | 23.737 $ | -208.995 $ | -89,8 % | 232.732 $ | -12.457 $ | -5,1 % | 245.189 $ | -105.627 $ | -30,1 % |
| DEUTSCHE BANK AG\ | 226.146 $ | +153.883 $ | +212,9 % | 72.263 $ | -11.177 $ | -13,4 % | 83.440 $ | -13.475 $ | -13,9 % | 96.915 $ | +8.277 $ | +9,3 % |
| Mariner, LLC | 220.155 $ | +106.408 $ | +93,5 % | 113.747 $ | ||||||||
| Virtu Financial LLC | 214.000 $ | |||||||||||
| SEIZERT CAPITAL PARTNERS, LLC | 212.913 $ | |||||||||||
| CWM, LLC | 51.217 $ | -30.783 $ | -37,5 % | 82.000 $ | -128.000 $ | -61,0 % | 210.000 $ | +74.000 $ | +54,4 % | |||
| CANADA PENSION PLAN INVESTMENT BOARD | 200.015 $ | |||||||||||
| Boston Partners | 198.080 $ | +40.210 $ | +25,5 % | 157.870 $ | -30.960 $ | -16,4 % | 188.830 $ | -6.200 $ | -3,2 % | 195.030 $ | -58.910 $ | -23,2 % |
| nVerses Capital, LLC | 196.865 $ | +131.045 $ | +199,1 % | 65.820 $ | ||||||||
| Graham Capital Management, L.P. | 190.020 $ | |||||||||||
| Nicht ausgewiesen | 189.163 $ | +35.053 $ | +22,7 % | 154.110 $ | +38.788 $ | +33,6 % | 115.322 $ | -59.588 $ | -34,1 % | 174.910 $ | +1.727 $ | +1,0 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 188.000 $ | +97.000 $ | +106,6 % | 91.000 $ | +21.000 $ | +30,0 % | 70.000 $ | -18.000 $ | -20,5 % | 88.000 $ | +0 $ | +0,0 % |
| Quantbot Technologies LP | 99.991 $ | -70.859 $ | -41,5 % | 170.850 $ | +116.157 $ | +212,4 % | ||||||
| FOX RUN MANAGEMENT, L.L.C. | 168.147 $ | |||||||||||
| Pale Fire Capital SE | 166.750 $ | |||||||||||
| Jump Financial, LLC | 165.941 $ | |||||||||||
| PRUDENTIAL FINANCIAL INC | 84.909 $ | -49.870 $ | -37,0 % | 134.779 $ | -25.897 $ | -16,1 % | 160.676 $ | -392.389 $ | -70,9 % | |||
| Belvedere Trading LLC | 152.263 $ | +5.296 $ | +3,6 % | 146.967 $ | ||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 151.500 $ | +45.802 $ | +43,3 % | 105.698 $ | ||||||||
| Brevan Howard Capital Management LP | 150.342 $ | +50.040 $ | +49,9 % | 100.302 $ | ||||||||
| PharVision Advisers, LLC | 144.311 $ | |||||||||||
| JPMORGAN CHASE & CO | 101.624 $ | +35.988 $ | +54,8 % | 65.636 $ | -49.299 $ | -42,9 % | 114.935 $ | -23.235 $ | -16,8 % | 138.170 $ | +90 $ | +0,1 % |
| MERCER GLOBAL ADVISORS INC /ADV | 137.189 $ | +37.835 $ | +38,1 % | 99.354 $ | ||||||||
| Invesco Ltd. | 132.779 $ | +70.942 $ | +114,7 % | 61.837 $ | +4.061 $ | +7,0 % | 57.776 $ | |||||
| Gotham Asset Management, LLC | 126.408 $ | -14.402 $ | -10,2 % | |||||||||
| BLAIR WILLIAM & CO/IL | 120.027 $ | +37.649 $ | +45,7 % | 82.378 $ | -12.784 $ | -13,4 % | 95.162 $ | |||||
| MetLife Investment Management, LLC | 117.685 $ | +31.188 $ | +36,1 % | 86.497 $ | +50.223 $ | +138,5 % | 36.274 $ | -107.710 $ | -74,8 % | |||
| CITIGROUP INC | 116.191 $ | +103.655 $ | +826,9 % | 12.536 $ | -33.358 $ | -72,7 % | 45.894 $ | +38.522 $ | +522,5 % | 7.372 $ | -61.691 $ | -89,3 % |
| SEI INVESTMENTS CO | 114.531 $ | -1.491.533 $ | -92,9 % | |||||||||
| Jain Global LLC | 111.180 $ | |||||||||||
| GLOBEFLEX CAPITAL L P | 108.546 $ | -14.378 $ | -11,7 % | |||||||||
| NewEdge Advisors, LLC | 19.370 $ | +5.663 $ | +41,3 % | 13.707 $ | -11.983 $ | -46,6 % | 25.690 $ | -81.193 $ | -76,0 % | 106.883 $ | -16.718 $ | -13,5 % |
| Legato Capital Management LLC | 105.539 $ | |||||||||||
| Arax Advisory Partners | 47.071 $ | +46.240 $ | +5.564,4 % | 831 $ | +798 $ | +2.418,2 % | 33 $ | -89.339 $ | -100,0 % | 89.372 $ | ||
| Alpine Global Management, LLC | 88.061 $ | |||||||||||
| Vanguard Global Advisers, LLC | 86.770 $ | +25.368 $ | +41,3 % | 61.402 $ | ||||||||
| Schonfeld Strategic Advisors LLC | 85.915 $ | |||||||||||
| AIGEN INVESTMENT MANAGEMENT, LP | 84.941 $ | -10.488 $ | -11,0 % | |||||||||
| ROYAL BANK OF CANADA | 7.000 $ | +7.000 $ | 0 $ | -83.000 $ | -100,0 % | 83.000 $ | +75.000 $ | +937,5 % | 8.000 $ | +6.000 $ | +300,0 % | |
| Shay Capital LLC | 80.040 $ | +23.400 $ | +41,3 % | 56.640 $ | ||||||||
| AXQ CAPITAL, LP | 80.001 $ | |||||||||||
| Polymer Capital Management (US) LLC | 73.693 $ | |||||||||||
| One68 Global Capital, LLC | 73.370 $ | +21.450 $ | +41,3 % | 51.920 $ | ||||||||
| Quadrature Capital Ltd | 70.602 $ | |||||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 69.181 $ | -12.805 $ | -15,6 % | |||||||||
| HENNESSY ADVISORS INC | 68.700 $ | -9.100 $ | -11,7 % | |||||||||
| Sequoia Financial Advisors, LLC | 66.974 $ | |||||||||||
| CSS LLC/IL | 66.700 $ | +19.500 $ | +41,3 % | 47.200 $ | -7.300 $ | -13,4 % | 54.500 $ | |||||
| SIMPLEX TRADING, LLC | 61.157 $ | +28.703 $ | +88,4 % | 32.454 $ | +21.454 $ | +195,0 % | 11.000 $ | |||||
| Police & Firemen's Retirement System of New Jersey | 58.142 $ | +16.998 $ | +41,3 % | 41.144 $ | -6.364 $ | -13,4 % | 47.508 $ | -12.378 $ | -20,7 % | 59.886 $ | +24.619 $ | +69,8 % |
| STRS OHIO | 55.361 $ | +23.265 $ | +72,5 % | 32.096 $ | -4.964 $ | -13,4 % | 37.060 $ | -9.656 $ | -20,7 % | 46.716 $ | -6.188 $ | -11,7 % |
| Corient Private Wealth LP | 54.828 $ | -24.949 $ | -31,3 % | |||||||||
| Aaron Wealth Advisors LLC | 49.720 $ | |||||||||||
| BNP PARIBAS FINANCIAL MARKETS | 48.411 $ | +17.651 $ | +57,4 % | 30.760 $ | -2.648 $ | -7,9 % | 33.408 $ | -1.732 $ | -4,9 % | 35.140 $ | +9.839 $ | +38,9 % |
| Essential Partners LLC | 3.248 $ | -8.108 $ | -71,4 % | 11.356 $ | -14.902 $ | -56,8 % | 26.258 $ | -20.870 $ | -44,3 % | 47.128 $ | -1.108 $ | -2,3 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 34.324 $ | +10.035 $ | +41,3 % | 24.289 $ | -3.757 $ | -13,4 % | 28.046 $ | -7.307 $ | -20,7 % | 35.353 $ | -4.683 $ | -11,7 % |
| IFP Advisors, Inc | 33.817 $ | +6.214 $ | +22,5 % | 27.603 $ | -841 $ | -3,0 % | 28.444 $ | +1.555 $ | +5,8 % | 26.889 $ | +4.883 $ | +22,2 % |
| Tower Research Capital LLC (TRC) | 28.074 $ | +13.069 $ | +87,1 % | 15.005 $ | -11.073 $ | -42,5 % | 26.078 $ | -2.501 $ | -8,8 % | 28.579 $ | -5.739 $ | -16,7 % |
| State of Alaska, Department of Revenue | 22.000 $ | +7.000 $ | +46,7 % | 15.000 $ | -3.000 $ | -16,7 % | 18.000 $ | -4.000 $ | -18,2 % | 22.000 $ | ||
| Ameritas Investment Partners, Inc. | 20.784 $ | +11.703 $ | +128,9 % | 9.081 $ | -1.405 $ | -13,4 % | 10.486 $ | -2.732 $ | -20,7 % | 13.218 $ | -1.751 $ | -11,7 % |
| FMR LLC | 12.793 $ | +5.156 $ | +67,5 % | 7.637 $ | -6.898 $ | -47,5 % | 14.535 $ | +6.099 $ | +72,3 % | 8.436 $ | +571 $ | +7,3 % |
| OSAIC HOLDINGS, INC. | 13.104 $ | +12.184 $ | +1.324,3 % | 920 $ | -218 $ | -19,2 % | 1.138 $ | -127 $ | -10,0 % | 1.265 $ | -2.687 $ | -68,0 % |
| EverSource Wealth Advisors, LLC | 4.795 $ | +3.562 $ | +288,9 % | 1.233 $ | +301 $ | +32,3 % | 932 $ | -9.785 $ | -91,3 % | 10.717 $ | -2.867 $ | -21,1 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2.635 $ | -4.379 $ | -62,4 % | 7.014 $ | -2.197 $ | -23,9 % | 9.211 $ | -1.465 $ | -13,7 % | 10.676 $ | +445 $ | +4,3 % |
| HARBOR CAPITAL ADVISORS, INC. | 9.000 $ | +3.000 $ | +50,0 % | 6.000 $ | +2.000 $ | +50,0 % | ||||||
| Versant Capital Management, Inc | 6.663 $ | +4.808 $ | +259,2 % | 1.855 $ | -6.974 $ | -79,0 % | 8.829 $ | |||||
| Allworth Financial LP | 7.631 $ | +4.883 $ | +177,7 % | 2.748 $ | +39 $ | +1,4 % | 2.709 $ | -4.086 $ | -60,1 % | 6.795 $ | +4.235 $ | +165,4 % |
| Cornerstone Planning Group LLC | 824 $ | +154 $ | +23,0 % | 670 $ | -80 $ | -10,7 % | 750 $ | -4.887 $ | -86,7 % | 5.637 $ | +4.768 $ | +548,7 % |
| AMALGAMATED BANK | 5.000 $ | +0 $ | +0,0 % | 5.000 $ | -1.000 $ | -16,7 % | ||||||
| SIGNATUREFD, LLC | 3.335 $ | -555 $ | -14,3 % | |||||||||
| Parallel Advisors, LLC | 3.262 $ | +3.166 $ | +3.297,9 % | 96 $ | ||||||||
| True Wealth Design, LLC | 1.588 $ | +1.488 $ | +1.488,0 % | 100 $ | -424 $ | -80,9 % | 524 $ | -2.520 $ | -82,8 % | 3.044 $ | +764 $ | +33,5 % |
| QUADRANT CAPITAL GROUP LLC | 1.251 $ | -1.791 $ | -58,9 % | 3.042 $ | ||||||||
| Nicht ausgewiesen | 2.982 $ | |||||||||||
| GAMMA Investing LLC | 474 $ | -1.131 $ | -70,5 % | 1.605 $ | +106 $ | +7,1 % | 1.499 $ | -981 $ | -39,6 % | 2.480 $ | -282 $ | -10,2 % |
| COMERICA BANK | 2.178 $ | -288 $ | -11,7 % | |||||||||
| ROTHSCHILD INVESTMENT LLC | 2.174 $ | +1.858 $ | +588,0 % | 316 $ | +76 $ | +31,7 % | 240 $ | -49 $ | -17,0 % | 289 $ | ||
| PICTON MAHONEY ASSET MANAGEMENT | 2.154 $ | |||||||||||
| Clearstead Advisors, LLC | 128 $ | +29 $ | +29,3 % | 99 $ | -2.031 $ | -95,4 % | 2.130 $ | +2.028 $ | +1.988,2 % | |||
| FEDERATED HERMES, INC. | 1.527 $ | +446 $ | +41,3 % | 1.081 $ | -167 $ | -13,4 % | 1.248 $ | -325 $ | -20,7 % | 1.573 $ | -7.133 $ | -81,9 % |
| Mirae Asset Global Investments Co., Ltd. | 1.414 $ | +413 $ | +41,3 % | 1.001 $ | ||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1.361 $ | +398 $ | +41,3 % | 963 $ | ||||||||
| Sterling Capital Management LLC | 1.181 $ | +416 $ | +54,4 % | 765 $ | -118 $ | -13,4 % | 883 $ | +471 $ | +114,3 % | 412 $ | +7 $ | +1,7 % |
| Farther Finance Advisors, LLC | 754 $ | +702 $ | +1.350,0 % | 52 $ | -357 $ | -87,3 % | 409 $ | +327 $ | +398,8 % | 82 $ | ||
| PNC FINANCIAL SERVICES GROUP, INC. | 40 $ | -668 $ | -94,4 % | 708 $ | +681 $ | +2.522,2 % | 27 $ | |||||
| Physician Wealth Advisors, Inc. | 367 $ | |||||||||||
| Bogart Wealth, LLC | 334 $ | +98 $ | +41,5 % | 236 $ | ||||||||
| NISA INVESTMENT ADVISORS, LLC | 53 $ | +15 $ | +39,5 % | 38 $ | -6 $ | -13,6 % | 44 $ | -286 $ | -86,7 % | 330 $ | -43 $ | -11,5 % |
| Root Financial Partners, LLC | 278 $ | |||||||||||
| SJS Investment Consulting Inc. | 141 $ | +91 $ | +182,0 % | 50 $ | ||||||||
| CIBC Private Wealth Group LLC | 131 $ | |||||||||||
| SBI Securities Co., Ltd. | 67 $ | +20 $ | +42,6 % | 47 $ | -78 $ | -62,4 % | 125 $ | |||||
| Wealth Enhancement Trust Services, Inc. | 120 $ | |||||||||||
| Smartleaf Asset Management LLC | 71 $ | +24 $ | +51,1 % | 47 $ | -8 $ | -14,5 % | 55 $ | |||||
| Fortitude Family Office, LLC | 7 $ | |||||||||||
| Caitong International Asset Management Co., Ltd | 7 $ | +2 $ | +40,0 % | 5 $ | -3.582 $ | -99,9 % | ||||||
| 129.711.200 $ | +39.346.429 $ | +193,9 % | 86.205.555 $ | -12.303.064 $ | +43,4 % | 120.598.569 $ | -25.800.780 $ | +23,0 % | 116.183.752 $ | -14.122.145 $ | +41,7 % | |