| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 165.480.148 $ | +18.465.654 $ | +290,2 % | 146.121.608 $ | -182.748.907 $ | -39,0 % | 358.359.457 $ | +61.017.175 $ | +247,2 % | 287.968.440 $ | +36.713.204 $ | +13,4 % | |
| MORGAN STANLEY | 28.483.510 $ | +951.706 $ | +3,5 % | 27.531.804 $ | -32.757.367 $ | -54,3 % | 60.289.171 $ | +10.506.992 $ | +21,1 % | 49.782.179 $ | +5.657.413 $ | +12,8 % |
| Soleus Capital Management, L.P. | 24.642.511 $ | +738.807 $ | +3,1 % | 23.903.704 $ | -27.823.522 $ | -53,8 % | 51.727.226 $ | +531.456 $ | +1,0 % | 51.195.770 $ | +6.019.105 $ | +13,3 % |
| First Light Asset Management, LLC | 8.291.523 $ | -11.717.885 $ | -58,6 % | 20.009.408 $ | -11.631.776 $ | -36,8 % | 31.641.184 $ | +6.836.767 $ | +27,6 % | |||
| Assenagon Asset Management S.A. | 9.564.246 $ | +4.900.200 $ | +105,1 % | 4.664.046 $ | -24.008.984 $ | -83,7 % | 28.673.030 $ | +8.185.175 $ | +40,0 % | 20.487.855 $ | +10.027.926 $ | +95,9 % |
| VANGUARD GROUP INC | 25.686.978 $ | +4.434.973 $ | +20,9 % | 21.252.005 $ | +2.231.746 $ | +11,7 % | ||||||
| BlackRock, Inc. | 17.616.354 $ | +6.003.943 $ | +51,7 % | 11.612.411 $ | -13.050.055 $ | -52,9 % | 24.662.466 $ | +5.314.031 $ | +27,5 % | 19.348.435 $ | +2.022.255 $ | +11,7 % |
| DEUTSCHE BANK AG\ | 4.146.032 $ | +103.568 $ | +2,6 % | 4.042.464 $ | -13.039.265 $ | -76,3 % | 17.081.729 $ | +3.221.857 $ | +23,2 % | 13.859.872 $ | +1.862.579 $ | +15,5 % |
| DIMENSIONAL FUND ADVISORS LP | 7.412.123 $ | +561.230 $ | +8,2 % | 6.850.893 $ | -7.295.583 $ | -51,6 % | 14.146.476 $ | +1.869.138 $ | +15,2 % | 12.277.338 $ | +914.608 $ | +8,0 % |
| D. E. Shaw & Co., Inc. | 7.018.601 $ | +1.572.403 $ | +28,9 % | 5.446.198 $ | -4.854.124 $ | -47,1 % | 10.300.322 $ | +8.141.218 $ | +377,1 % | 2.159.104 $ | -84.692 $ | -3,8 % |
| GEODE CAPITAL MANAGEMENT, LLC | 4.704.612 $ | +475.508 $ | +11,2 % | 4.229.104 $ | -5.029.753 $ | -54,3 % | 9.258.857 $ | +1.979.493 $ | +27,2 % | 7.279.364 $ | +1.152.028 $ | +18,8 % |
| STATE STREET CORP | 3.693.491 $ | +78.985 $ | +2,2 % | 3.614.506 $ | -4.255.323 $ | -54,1 % | 7.869.829 $ | +1.451.572 $ | +22,6 % | 6.418.257 $ | +896.657 $ | +16,2 % |
| ACADIAN ASSET MANAGEMENT LLC | 3.749.000 $ | +17.000 $ | +0,5 % | 3.732.000 $ | -3.829.000 $ | -50,6 % | 7.561.000 $ | +167.000 $ | +2,3 % | 7.394.000 $ | -1.468.000 $ | -16,6 % |
| AQR CAPITAL MANAGEMENT LLC | 7.318.559 $ | +5.228.890 $ | +250,2 % | 2.089.669 $ | -1.233.420 $ | -37,1 % | 3.323.089 $ | +340.528 $ | +11,4 % | 2.982.561 $ | +358.078 $ | +13,6 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 7.061.383 $ | +186.449 $ | +2,7 % | 6.874.934 $ | ||||||||
| NORGES BANK | 1.290.087 $ | -4.395.481 $ | -77,3 % | 5.685.568 $ | +5.448.034 $ | +2.293,6 % | ||||||
| JANE STREET GROUP, LLC | 75.571 $ | -318.401 $ | -80,8 % | 393.972 $ | -4.235.845 $ | -91,5 % | 4.629.817 $ | +4.259.098 $ | +1.148,9 % | 370.719 $ | ||
| RENAISSANCE TECHNOLOGIES LLC | 2.471.585 $ | -60.850 $ | -2,4 % | 2.532.435 $ | -1.708.431 $ | -40,3 % | 4.240.866 $ | +774.136 $ | +22,3 % | 3.466.730 $ | +524.456 $ | +17,8 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3.906.781 $ | +472.433 $ | +13,8 % | 3.434.348 $ | ||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2.199.208 $ | +114.006 $ | +5,5 % | 2.085.202 $ | -1.575.499 $ | -43,0 % | 3.660.701 $ | +20.339 $ | +0,6 % | 3.640.362 $ | +131.520 $ | +3,7 % |
| CITADEL ADVISORS LLC | 2.109.067 $ | +819.230 $ | +63,5 % | 1.289.837 $ | -1.658.443 $ | -56,3 % | 2.948.280 $ | +2.780.746 $ | +1.659,8 % | 167.534 $ | -256.583 $ | -60,5 % |
| SG Americas Securities, LLC | 1.878.000 $ | +4.000 $ | +0,2 % | 1.874.000 $ | -1.055.000 $ | -36,0 % | 2.929.000 $ | +2.132.000 $ | +267,5 % | 797.000 $ | -538.000 $ | -40,3 % |
| NORTHERN TRUST CORP | 1.420.522 $ | +106.527 $ | +8,1 % | 1.313.995 $ | -1.453.690 $ | -52,5 % | 2.767.685 $ | +260.554 $ | +10,4 % | 2.507.131 $ | -377.583 $ | -13,1 % |
| BANK OF AMERICA CORP /DE/ | 1.368.206 $ | +68.825 $ | +5,3 % | 1.299.381 $ | -1.424.315 $ | -52,3 % | 2.723.696 $ | +142.386 $ | +5,5 % | 2.581.310 $ | +821.546 $ | +46,7 % |
| STATE OF WISCONSIN INVESTMENT BOARD | 205.943 $ | -875.647 $ | -81,0 % | 1.081.590 $ | -1.444.525 $ | -57,2 % | 2.526.115 $ | +831.941 $ | +49,1 % | 1.694.174 $ | -235.243 $ | -12,2 % |
| MILLENNIUM MANAGEMENT LLC | 2.505.784 $ | +2.154.562 $ | +613,4 % | 351.222 $ | -157.445 $ | -31,0 % | ||||||
| FLAX POND CAPITAL, LLC | 2.022.512 $ | +1.026.896 $ | +103,1 % | 995.616 $ | -1.201.693 $ | -54,7 % | 2.197.309 $ | |||||
| RAYMOND JAMES FINANCIAL INC | 454.354 $ | +123.403 $ | +37,3 % | 330.951 $ | -1.852.343 $ | -84,8 % | 2.183.294 $ | +425.720 $ | +24,2 % | 1.757.574 $ | +131.656 $ | +8,1 % |
| GOLDMAN SACHS GROUP INC | 2.156.380 $ | +923.150 $ | +74,9 % | 1.233.230 $ | -933.274 $ | -43,1 % | 2.166.504 $ | +1.198.917 $ | +123,9 % | 967.587 $ | +236.740 $ | +32,4 % |
| Wealth Dimensions Group, Ltd. | 369.968 $ | -596.909 $ | -61,7 % | 966.877 $ | -1.146.382 $ | -54,2 % | 2.113.259 $ | +391.647 $ | +22,7 % | 1.721.612 $ | +228.460 $ | +15,3 % |
| UBS Group AG | 871.661 $ | +379.820 $ | +77,2 % | 491.841 $ | -195.069 $ | -28,4 % | 686.910 $ | -1.394.884 $ | -67,0 % | 2.081.794 $ | +254.096 $ | +13,9 % |
| Point72 Asset Management, L.P. | 351.608 $ | -1.664.686 $ | -82,6 % | 2.016.294 $ | ||||||||
| WELLS FARGO & COMPANY/MN | 140.775 $ | +82.006 $ | +139,5 % | 58.769 $ | -1.771.662 $ | -96,8 % | 1.830.431 $ | +1.653.377 $ | +933,8 % | 177.054 $ | +47.860 $ | +37,0 % |
| Connor, Clark & Lunn Investment Management Ltd. | 368.143 $ | -1.441.536 $ | -79,7 % | 1.809.679 $ | -361.554 $ | -16,7 % | ||||||
| JPMORGAN CHASE & CO | 69.434 $ | +5.339 $ | +8,3 % | 64.095 $ | -285.737 $ | -81,7 % | 349.832 $ | -1.459.130 $ | -80,7 % | 1.808.962 $ | +712.185 $ | +64,9 % |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1.682.039 $ | |||||||||||
| SEGALL BRYANT & HAMILL, LLC | 1.654.088 $ | +309.068 $ | +23,0 % | 1.345.020 $ | +169.406 $ | +14,4 % | ||||||
| HighMark Wealth Management LLC | 28.745 $ | -689.434 $ | -96,0 % | 718.179 $ | -851.512 $ | -54,2 % | 1.569.691 $ | +333.107 $ | +26,9 % | 1.236.584 $ | +164.097 $ | +15,3 % |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1.527.741 $ | |||||||||||
| HRT FINANCIAL LP | 1.423.000 $ | |||||||||||
| Nuveen, LLC | 469.488 $ | +22.162 $ | +5,0 % | 447.326 $ | -971.864 $ | -68,5 % | 1.419.190 $ | +752.071 $ | +112,7 % | 667.119 $ | +88.528 $ | +15,3 % |
| TWO SIGMA INVESTMENTS, LP | 27.850 $ | -36.133 $ | -56,5 % | 63.983 $ | -1.317.316 $ | -95,4 % | 1.381.299 $ | +1.167.792 $ | +547,0 % | 213.507 $ | -337.773 $ | -61,3 % |
| FMR LLC | 523.944 $ | -366.738 $ | -41,2 % | 890.682 $ | -487.234 $ | -35,4 % | 1.377.916 $ | +360.141 $ | +35,4 % | 1.017.775 $ | +309.554 $ | +43,7 % |
| BALYASNY ASSET MANAGEMENT L.P. | 1.356.720 $ | +1.252.509 $ | +1.201,9 % | |||||||||
| SPHERA FUNDS MANAGEMENT LTD. | 1.336.500 $ | +33.000 $ | +2,5 % | 1.303.500 $ | ||||||||
| VANGUARD FIDUCIARY TRUST CO | 1.203.732 $ | +22.401 $ | +1,9 % | 1.181.331 $ | ||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 156.486 $ | -1.009.178 $ | -86,6 % | 1.165.664 $ | +624.748 $ | +115,5 % | 540.916 $ | -85.551 $ | -13,7 % | 626.467 $ | -398.048 $ | -38,9 % |
| WELLINGTON MANAGEMENT GROUP LLP | 1.120.361 $ | +153.386 $ | +15,9 % | 966.975 $ | -568.142 $ | -37,0 % | ||||||
| Hennion & Walsh Asset Management, Inc. | 507.863 $ | +8.205 $ | +1,6 % | 499.658 $ | -579.548 $ | -53,7 % | 1.079.206 $ | +409.323 $ | +61,1 % | 669.883 $ | +328.013 $ | +95,9 % |
| GSA CAPITAL PARTNERS LLP | 369.000 $ | -623.000 $ | -62,8 % | 992.000 $ | +703.000 $ | +243,3 % | ||||||
| Invesco Ltd. | 410.437 $ | +24.751 $ | +6,4 % | 385.686 $ | -521.948 $ | -57,5 % | 907.634 $ | +234.844 $ | +34,9 % | 672.790 $ | +128.559 $ | +23,6 % |
| PRUDENTIAL FINANCIAL INC | 25.515 $ | -320.268 $ | -92,6 % | 345.783 $ | -535.801 $ | -60,8 % | 881.584 $ | +558.332 $ | +172,7 % | 323.252 $ | -376.540 $ | -53,8 % |
| AMERICAN CENTURY COMPANIES INC | 351.769 $ | -47.273 $ | -11,8 % | 399.042 $ | -481.055 $ | -54,7 % | 880.097 $ | +162.009 $ | +22,6 % | 718.088 $ | +114.946 $ | +19,1 % |
| Trexquant Investment LP | 772.374 $ | |||||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 755.154 $ | +698.174 $ | +1.225,3 % | 56.980 $ | ||||||||
| Squarepoint Ops LLC | 613.881 $ | -123.620 $ | -16,8 % | 737.501 $ | +40.112 $ | +5,8 % | 697.389 $ | +413.889 $ | +146,0 % | |||
| ExodusPoint Capital Management, LP | 556.067 $ | -100.219 $ | -15,3 % | 656.286 $ | ||||||||
| Nicht ausgewiesen | 351.518 $ | -292.304 $ | -45,4 % | 643.822 $ | +0 $ | +0,0 % | 643.822 $ | +11.286 $ | +1,8 % | 632.536 $ | +83.939 $ | +15,3 % |
| BARCLAYS PLC | 394.780 $ | +309.336 $ | +362,0 % | 85.444 $ | -465.743 $ | -84,5 % | 551.187 $ | +138.852 $ | +33,7 % | 412.335 $ | -36.205 $ | -8,1 % |
| Aquatic Capital Management LLC | 38.131 $ | -487.686 $ | -92,7 % | 525.817 $ | +443.037 $ | +535,2 % | 82.780 $ | -127.421 $ | -60,6 % | |||
| INTREPID FAMILY OFFICE LLC | 110.201 $ | -64.184 $ | -36,8 % | 174.385 $ | -343.615 $ | -66,3 % | 518.000 $ | +179.978 $ | +53,2 % | 338.022 $ | -64.578 $ | -16,0 % |
| VOYA INVESTMENT MANAGEMENT LLC | 498.667 $ | +47.198 $ | +10,5 % | 451.469 $ | -3.309 $ | -0,7 % | 454.778 $ | -31.615 $ | -6,5 % | 486.393 $ | +413.328 $ | +565,7 % |
| Brevan Howard Capital Management LP | 49.176 $ | -422.375 $ | -89,6 % | 471.551 $ | ||||||||
| RHUMBLINE ADVISERS | 208.147 $ | +18.523 $ | +9,8 % | 189.624 $ | -265.526 $ | -58,3 % | 455.150 $ | +22.482 $ | +5,2 % | 432.668 $ | +47.603 $ | +12,4 % |
| XTX Topco Ltd | 446.537 $ | +367.226 $ | +463,0 % | 79.311 $ | ||||||||
| Vanguard Global Advisers, LLC | 419.586 $ | +341.938 $ | +440,4 % | 77.648 $ | ||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 39.036 $ | -28.052 $ | -41,8 % | 67.088 $ | -336.999 $ | -83,4 % | 404.087 $ | +337.048 $ | +502,8 % | 67.039 $ | -390.498 $ | -85,3 % |
| FRANKLIN TEMPLETON INC | 368.494 $ | +63.713 $ | +20,9 % | 304.781 $ | +219.319 $ | +256,6 % | ||||||
| Mariner, LLC | 358.977 $ | +299.745 $ | +506,1 % | 59.232 $ | -60.773 $ | -50,6 % | 120.005 $ | -35.975 $ | -23,1 % | 155.980 $ | -17.936 $ | -10,3 % |
| Cerity Partners LLC | 310.018 $ | +160.923 $ | +107,9 % | 149.095 $ | -195.784 $ | -56,8 % | 344.879 $ | +46.264 $ | +15,5 % | 298.615 $ | +41.020 $ | +15,9 % |
| PharVision Advisers, LLC | 84.424 $ | -242.895 $ | -74,2 % | 327.319 $ | +172.441 $ | +111,3 % | 154.878 $ | |||||
| HSBC HOLDINGS PLC | 323.561 $ | +201.448 $ | +165,0 % | 122.113 $ | ||||||||
| Brooklyn Investment Group | 252.868 $ | +8.871 $ | +3,6 % | 243.997 $ | +665 $ | +0,3 % | ||||||
| AMERIPRISE FINANCIAL INC | 239.445 $ | +154.336 $ | +181,3 % | 85.109 $ | -103.080 $ | -54,8 % | 188.189 $ | +36.898 $ | +24,4 % | 151.291 $ | +20.076 $ | +15,3 % |
| Cetera Investment Advisers | 223.495 $ | +1.084 $ | +0,5 % | |||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 134.000 $ | +34.000 $ | +34,0 % | 100.000 $ | -109.000 $ | -52,2 % | 209.000 $ | +55.000 $ | +35,7 % | 154.000 $ | +33.000 $ | +27,3 % |
| Creative Planning | 205.160 $ | +152.179 $ | +287,2 % | 52.981 $ | -131.344 $ | -71,3 % | 184.325 $ | +22.788 $ | +14,1 % | 161.537 $ | +32.002 $ | +24,7 % |
| State of Wyoming | 203.738 $ | +135.730 $ | +199,6 % | 68.008 $ | -251.056 $ | -78,7 % | ||||||
| CWM, LLC | 89.851 $ | -109.149 $ | -54,8 % | 199.000 $ | +34.000 $ | +20,6 % | 165.000 $ | -3.000 $ | -1,8 % | |||
| Palumbo Wealth Management LLC | 137.103 $ | -60.002 $ | -30,4 % | 197.105 $ | +46.825 $ | +31,2 % | ||||||
| SENTINEL TRUST CO LBA | 91.000 $ | +3.000 $ | +3,4 % | 88.000 $ | -105.000 $ | -54,4 % | 193.000 $ | +36.000 $ | +22,9 % | 157.000 $ | +21.000 $ | +15,4 % |
| BAILARD, INC. | 87.244 $ | -103.442 $ | -54,2 % | 190.686 $ | +9.593 $ | +5,3 % | 181.093 $ | +24.031 $ | +15,3 % | |||
| AXQ CAPITAL, LP | 189.391 $ | |||||||||||
| LAZARD ASSET MANAGEMENT LLC | 186.506 $ | |||||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 181.577 $ | +70.202 $ | +63,0 % | 111.375 $ | -43.597 $ | -28,1 % | 154.972 $ | +11.016 $ | +7,7 % | 143.956 $ | -1.917 $ | -1,3 % |
| Quantinno Capital Management LP | 179.026 $ | +97.610 $ | +119,9 % | 81.416 $ | ||||||||
| Cornerstone Investment Partners, LLC | 174.188 $ | +5.912 $ | +3,5 % | |||||||||
| Abel Hall, LLC | 174.117 $ | |||||||||||
| MetLife Investment Management, LLC | 95.309 $ | +58.610 $ | +159,7 % | 36.699 $ | -120.944 $ | -76,7 % | 157.643 $ | -8.617 $ | -5,2 % | 166.260 $ | +13.272 $ | +8,7 % |
| Susquehanna Portfolio Strategies, LLC | 131.023 $ | -34.899 $ | -21,0 % | 165.922 $ | +73.346 $ | +79,2 % | ||||||
| EntryPoint Capital, LLC | 165.698 $ | |||||||||||
| CITIGROUP INC | 77.564 $ | +60.559 $ | +356,1 % | 17.005 $ | -147.569 $ | -89,7 % | 164.574 $ | +6.510 $ | +4,1 % | 158.064 $ | +19.163 $ | +13,8 % |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 77.400 $ | +418 $ | +0,5 % | 76.982 $ | -87.224 $ | -53,1 % | 164.206 $ | +32.597 $ | +24,8 % | 131.609 $ | -5.205 $ | -3,8 % |
| Russell Investments Group, Ltd. | 161.240 $ | +147.833 $ | +1.102,7 % | 13.407 $ | -15.896 $ | -54,2 % | 29.303 $ | -128.618 $ | -81,4 % | 157.921 $ | -459.196 $ | -74,4 % |
| Metis Global Partners, LLC | 41.886 $ | +1.034 $ | +2,5 % | 40.852 $ | -111.020 $ | -73,1 % | 151.872 $ | +28.146 $ | +22,7 % | 123.726 $ | +16.418 $ | +15,3 % |
| TUDOR INVESTMENT CORP ET AL | 58.896 $ | -91.789 $ | -60,9 % | 150.685 $ | +93.863 $ | +165,2 % | ||||||
| INTECH INVESTMENT MANAGEMENT LLC | 39.121 $ | -3.596 $ | -8,4 % | 42.717 $ | -102.074 $ | -70,5 % | 144.791 $ | +26.834 $ | +22,7 % | 117.957 $ | +6.547 $ | +5,9 % |
| Farther Finance Advisors, LLC | 142.344 $ | +9.715 $ | +7,3 % | 132.629 $ | +84.678 $ | +176,6 % | 47.951 $ | +569 $ | +1,2 % | 47.382 $ | +12.290 $ | +35,0 % |
| BANK OF NOVA SCOTIA | 140.439 $ | |||||||||||
| STRS OHIO | 72.414 $ | +14.586 $ | +25,2 % | 57.828 $ | -68.564 $ | -54,2 % | 126.392 $ | +23.424 $ | +22,7 % | 102.968 $ | +13.664 $ | +15,3 % |
| Verdad Advisers, LP | 113.238 $ | |||||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 43.784 $ | -5.211 $ | -10,6 % | 48.995 $ | -64.048 $ | -56,7 % | 113.043 $ | +8.674 $ | +8,3 % | 104.369 $ | +5.454 $ | +5,5 % |
| Sanctuary Advisors, LLC | 84.206 $ | -21.535 $ | -20,4 % | 105.741 $ | -34.858 $ | -24,8 % | ||||||
| Police & Firemen's Retirement System of New Jersey | 48.279 $ | +1.192 $ | +2,5 % | 47.087 $ | -55.829 $ | -54,2 % | 102.916 $ | +7.882 $ | +8,3 % | 95.034 $ | +40.859 $ | +75,4 % |
| Pallas Capital Advisors LLC | 36.815 $ | -7.468 $ | -16,9 % | 44.283 $ | -57.830 $ | -56,6 % | 102.113 $ | +18.949 $ | +22,8 % | 83.164 $ | +11.058 $ | +15,3 % |
| SEI INVESTMENTS CO | 97.793 $ | +2.415 $ | +2,5 % | 95.378 $ | -301.889 $ | -76,0 % | ||||||
| OXFORD ASSET MANAGEMENT LLP | 89.686 $ | +24.149 $ | +36,8 % | 65.537 $ | ||||||||
| NWAM LLC | 41.249 $ | -6.151 $ | -13,0 % | 47.400 $ | -31.600 $ | -40,0 % | 79.000 $ | -2.600 $ | -3,2 % | 81.600 $ | ||
| BNP PARIBAS FINANCIAL MARKETS | 79.677 $ | +38.619 $ | +94,1 % | 41.058 $ | -40.185 $ | -49,5 % | 81.243 $ | +19.960 $ | +32,6 % | 61.283 $ | +27.432 $ | +81,0 % |
| LPL Financial LLC | 36.302 $ | +897 $ | +2,5 % | 35.405 $ | -41.979 $ | -54,2 % | 77.384 $ | +17.717 $ | +29,7 % | 59.667 $ | +12.054 $ | +25,3 % |
| Caitong International Asset Management Co., Ltd | 2.486 $ | -72.634 $ | -96,7 % | 75.120 $ | ||||||||
| Regent Peak Wealth Advisors LLC | 73.375 $ | +22.482 $ | +44,2 % | 50.893 $ | ||||||||
| Capital Square, LLC | 45.151 $ | +236 $ | +0,5 % | 44.915 $ | -11.070 $ | -19,8 % | 55.985 $ | -15.797 $ | -22,0 % | 71.782 $ | -24.968 $ | -25,8 % |
| BOOTHBAY FUND MANAGEMENT, LLC | 69.402 $ | |||||||||||
| Truvestments Capital LLC | 29.529 $ | -2.047 $ | -6,5 % | 31.576 $ | -37.437 $ | -54,2 % | 69.013 $ | +48.554 $ | +237,3 % | 20.459 $ | +6.137 $ | +42,9 % |
| Ethos Financial Group, LLC | 31.558 $ | -35.715 $ | -53,1 % | 67.273 $ | +0 $ | +0,0 % | 67.273 $ | |||||
| MIRABELLA FINANCIAL SERVICES LLP | 66.646 $ | |||||||||||
| Jump Financial, LLC | 65.662 $ | |||||||||||
| ProShare Advisors LLC | 64.662 $ | +15.376 $ | +31,2 % | 49.286 $ | -1.972 $ | -3,8 % | ||||||
| Schonfeld Strategic Advisors LLC | 62.564 $ | |||||||||||
| SIMPLEX TRADING, LLC | 13.668 $ | +3.015 $ | +28,3 % | 10.653 $ | -49.517 $ | -82,3 % | 60.170 $ | |||||
| Virtu Financial LLC | 60.000 $ | |||||||||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 59.574 $ | -8.784 $ | -12,8 % | |||||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 56.619 $ | |||||||||||
| Jain Global LLC | 55.902 $ | |||||||||||
| Catalyst Funds Management Pty Ltd | 54.438 $ | -8.514 $ | -13,5 % | |||||||||
| Avantax Planning Partners, Inc. | 25.087 $ | +619 $ | +2,5 % | 24.468 $ | -29.010 $ | -54,2 % | 53.478 $ | +9.911 $ | +22,7 % | 43.567 $ | +5.781 $ | +15,3 % |
| OMERS ADMINISTRATION Corp | 50.218 $ | |||||||||||
| OSAIC HOLDINGS, INC. | 18.600 $ | +761 $ | +4,3 % | 17.839 $ | -31.370 $ | -63,7 % | 49.209 $ | +8.740 $ | +21,6 % | 40.469 $ | +5.696 $ | +16,4 % |
| CAPTRUST FINANCIAL ADVISORS | 48.780 $ | |||||||||||
| Neuberger Berman Group LLC | 44.360 $ | |||||||||||
| FEDERATED HERMES, INC. | 886 $ | -43.357 $ | -98,0 % | 44.243 $ | +20.662 $ | +87,6 % | 23.581 $ | +10.021 $ | +73,9 % | |||
| Focus Partners Wealth | 42.386 $ | |||||||||||
| Merit Financial Group, LLC | 39.393 $ | |||||||||||
| Legal & General Group Plc | 14.791 $ | +365 $ | +2,5 % | 14.426 $ | -22.565 $ | -61,0 % | 36.991 $ | +5.434 $ | +17,2 % | 31.557 $ | +4.188 $ | +15,3 % |
| Bayesian Capital Management, LP | 35.235 $ | |||||||||||
| HARBOUR INVESTMENTS, INC. | 15.846 $ | +391 $ | +2,5 % | 15.455 $ | -18.324 $ | -54,2 % | 33.779 $ | +6.260 $ | +22,7 % | 27.519 $ | +3.652 $ | +15,3 % |
| FLAGSHIP HARBOR ADVISORS, LLC | 33.670 $ | |||||||||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 33.199 $ | |||||||||||
| Sequoia Financial Advisors, LLC | 32.888 $ | |||||||||||
| State of Alaska, Department of Revenue | 14.000 $ | +0 $ | +0,0 % | 14.000 $ | -17.000 $ | -54,8 % | 31.000 $ | +6.000 $ | +24,0 % | 25.000 $ | ||
| NEW YORK STATE COMMON RETIREMENT FUND | 14.075 $ | +348 $ | +2,5 % | 13.727 $ | -16.276 $ | -54,2 % | 30.003 $ | +5.561 $ | +22,8 % | 24.442 $ | +3.243 $ | +15,3 % |
| Ameritas Investment Partners, Inc. | 13.088 $ | +323 $ | +2,5 % | 12.765 $ | -15.134 $ | -54,2 % | 27.899 $ | +5.170 $ | +22,7 % | 22.729 $ | +3.016 $ | +15,3 % |
| AIGEN INVESTMENT MANAGEMENT, LP | 27.095 $ | |||||||||||
| Quarry LP | 22.082 $ | -3.069 $ | -12,2 % | 25.151 $ | ||||||||
| Tower Research Capital LLC (TRC) | 25.019 $ | +6.540 $ | +35,4 % | 18.479 $ | +8.036 $ | +77,0 % | 10.443 $ | -7.289 $ | -41,1 % | 17.732 $ | -68.845 $ | -79,5 % |
| Waverly Advisors, LLC | 24.538 $ | |||||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2.316 $ | -6.444 $ | -73,6 % | 8.760 $ | -13.012 $ | -59,8 % | 21.772 $ | -320 $ | -1,4 % | 22.092 $ | +2.947 $ | +15,4 % |
| NISA INVESTMENT ADVISORS, LLC | 19.856 $ | +19.761 $ | +20.801,1 % | 95 $ | -20.832 $ | -99,5 % | 20.927 $ | +3.878 $ | +22,7 % | 17.049 $ | +2.263 $ | +15,3 % |
| GROUP ONE TRADING LLC | 16.036 $ | |||||||||||
| Allworth Financial LP | 15.747 $ | +10.589 $ | +205,3 % | 5.158 $ | +4.334 $ | +526,0 % | 824 $ | +819 $ | +16.380,0 % | 5 $ | ||
| Rockefeller Capital Management L.P. | 7.452 $ | -7.922 $ | -51,5 % | 15.374 $ | +8.635 $ | +128,1 % | 6.739 $ | |||||
| ROYAL BANK OF CANADA | 6.000 $ | +6.000 $ | 0 $ | -15.000 $ | -100,0 % | 15.000 $ | +9.000 $ | +150,0 % | 6.000 $ | -480.000 $ | -98,8 % | |
| Torren Management, LLC | 13.452 $ | |||||||||||
| AMALGAMATED BANK | 11.000 $ | +1.000 $ | +10,0 % | 10.000 $ | +1.000 $ | +11,1 % | ||||||
| Arax Advisory Partners | 10.394 $ | +9.412 $ | +958,5 % | 982 $ | -1.277 $ | -56,5 % | 2.259 $ | +174 $ | +8,3 % | 2.085 $ | ||
| COMERICA BANK | 6.630 $ | +1.228 $ | +22,7 % | 5.402 $ | +717 $ | +15,3 % | ||||||
| Strategic Investment Solutions, Inc. /IL | 2.430 $ | +60 $ | +2,5 % | 2.370 $ | -2.810 $ | -54,2 % | 5.180 $ | +960 $ | +22,7 % | 4.220 $ | ||
| Nicht ausgewiesen | 10 $ | -1.592 $ | -99,4 % | 1.602 $ | -1.278 $ | -44,4 % | 2.880 $ | -2.150 $ | -42,7 % | 5.030 $ | ||
| American Wealth Advisors, LLC | 4.662 $ | +864 $ | +22,7 % | 3.798 $ | ||||||||
| Essential Partners LLC | 2.204 $ | +962 $ | +77,5 % | 1.242 $ | -2.918 $ | -70,1 % | 4.160 $ | +1.615 $ | +63,5 % | 2.545 $ | +440 $ | +20,9 % |
| True Wealth Design, LLC | 501 $ | -967 $ | -65,9 % | 1.468 $ | -2.200 $ | -60,0 % | 3.668 $ | +680 $ | +22,8 % | 2.988 $ | +396 $ | +15,3 % |
| EverSource Wealth Advisors, LLC | 3.662 $ | +2.992 $ | +446,6 % | 670 $ | +437 $ | +187,6 % | 233 $ | |||||
| Sterling Capital Management LLC | 3.387 $ | +2.335 $ | +222,0 % | 1.052 $ | -1.248 $ | -54,3 % | 2.300 $ | +1.604 $ | +230,5 % | 696 $ | +92 $ | +15,2 % |
| FIFTH THIRD BANCORP | 3.110 $ | +76 $ | +2,5 % | 3.034 $ | ||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3.072 $ | |||||||||||
| SIGNATUREFD, LLC | 2.384 $ | +1.441 $ | +152,8 % | 943 $ | +175 $ | +22,8 % | 768 $ | +102 $ | +15,3 % | |||
| ROTHSCHILD INVESTMENT LLC | 2.078 $ | +1.865 $ | +875,6 % | 213 $ | +58 $ | +37,4 % | 155 $ | |||||
| SJS Investment Consulting Inc. | 469 $ | +409 $ | +681,7 % | 60 $ | -1.277 $ | -95,5 % | 1.337 $ | |||||
| MAI Capital Management | 1.292 $ | |||||||||||
| Smartleaf Asset Management LLC | 566 $ | +30 $ | +5,6 % | 536 $ | -676 $ | -55,8 % | 1.212 $ | +216 $ | +21,7 % | 996 $ | ||
| Advisory Services Network, LLC | 678 $ | -529 $ | -43,8 % | 1.207 $ | ||||||||
| JONES FINANCIAL COMPANIES LLLP | 1.046 $ | |||||||||||
| Wealth Enhancement Trust Services, Inc. | 1.040 $ | |||||||||||
| Clearstead Advisors, LLC | 1.019 $ | +964 $ | +1.752,7 % | 55 $ | ||||||||
| SageView Advisory Group, LLC | 974 $ | |||||||||||
| Parkside Financial Bank & Trust | 693 $ | |||||||||||
| Marquette Asset Management, LLC | 525 $ | |||||||||||
| Bare Financial Services, Inc | 518 $ | |||||||||||
| North Star Investment Management Corp. | 510 $ | |||||||||||
| FINANCIAL CONSULATE, INC | 254 $ | |||||||||||
| GAMMA Investing LLC | 155 $ | -98 $ | -38,7 % | 253 $ | ||||||||
| US BANCORP \DE\ | 180 $ | |||||||||||
| SBI Securities Co., Ltd. | 156 $ | +2 $ | +1,3 % | 154 $ | -12 $ | -7,2 % | 166 $ | +94 $ | +130,6 % | 72 $ | -894 $ | -92,5 % |
| Wealth Preservation Advisors, LLC | 145 $ | |||||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 107 $ | +81 $ | +311,5 % | 26 $ | +5 $ | +23,8 % | 21 $ | +3 $ | +16,7 % | |||
| JPL Wealth Management, LLC | 105 $ | |||||||||||
| Sunbelt Securities, Inc. | 12 $ | -66 $ | -84,6 % | 78 $ | +15 $ | +23,8 % | 63 $ | |||||
| IFP Advisors, Inc | 5 $ | -29 $ | -85,3 % | 34 $ | -1.507 $ | -97,8 % | ||||||
| Privatperson | 12 $ | +0 $ | +0,0 % | 12 $ | -14 $ | -53,8 % | 26 $ | +5 $ | +23,8 % | 21 $ | +3 $ | +16,7 % |
| Aster Capital Management (DIFC) Ltd | 5 $ | |||||||||||
| Covestor Ltd | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||
| 165.480.148 $ | +18.465.654 $ | +290,2 % | 146.121.608 $ | -182.748.907 $ | -39,0 % | 358.359.457 $ | +61.017.175 $ | +247,2 % | 287.968.440 $ | +36.713.204 $ | +13,4 % | |