| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 615.504.807 $ | -43.630.577 $ | +79,6 % | 685.416.746 $ | +204.706.758 $ | +1.006,0 % | 397.859.368 $ | -34.035.742 $ | +65,0 % | 428.707.032 $ | +93.607.500 $ | +324,9 % | |
| MHR FUND MANAGEMENT LLC | 135.765.769 $ | -4.808.786 $ | -3,4 % | 140.574.555 $ | +41.987.400 $ | +42,6 % | 98.587.155 $ | -4.361.262 $ | -4,2 % | 102.948.417 $ | +33.759.412 $ | +48,8 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 69.108.419 $ | -13.423.604 $ | -16,3 % | 82.532.023 $ | +24.975.314 $ | +43,4 % | 57.556.709 $ | -6.965.778 $ | -10,8 % | 64.522.487 $ | +11.023.855 $ | +20,6 % |
| ACADIAN ASSET MANAGEMENT LLC | 52.396.000 $ | -8.960.000 $ | -14,6 % | 61.356.000 $ | -5.279.000 $ | -7,9 % | 66.635.000 $ | -12.233.000 $ | -15,5 % | 78.868.000 $ | +8.684.000 $ | +12,4 % |
| VANGUARD GROUP INC | 58.870.392 $ | -6.659.092 $ | -10,2 % | 65.529.484 $ | +11.978.866 $ | +22,4 % | ||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 50.245.453 $ | -11.168.067 $ | -18,2 % | 61.413.520 $ | ||||||||
| GOLDMAN SACHS GROUP INC | 26.938.666 $ | -17.814.983 $ | -39,8 % | 44.753.649 $ | +24.123.772 $ | +116,9 % | 20.629.877 $ | +871.191 $ | +4,4 % | 19.758.686 $ | +4.627.559 $ | +30,6 % |
| BARCLAYS PLC | 42.462.488 $ | +17.705.200 $ | +71,5 % | 24.757.288 $ | +22.820.051 $ | +1.178,0 % | 1.937.237 $ | +330.810 $ | +20,6 % | 1.606.427 $ | +463.183 $ | +40,5 % |
| Assenagon Asset Management S.A. | 32.204.528 $ | |||||||||||
| JPMORGAN CHASE & CO | 28.862.276 $ | +4.013.858 $ | +16,2 % | 24.848.418 $ | +22.028.981 $ | +781,3 % | 2.819.437 $ | -2.555.319 $ | -47,5 % | 5.374.756 $ | +4.209.431 $ | +361,2 % |
| FEARNLEY ASSET MANAGEMENT AS | 14.594.635 $ | -9.733.507 $ | -40,0 % | 24.328.142 $ | +21.143.577 $ | +663,9 % | 3.184.565 $ | |||||
| VANGUARD FIDUCIARY TRUST CO | 14.148.368 $ | -2.887.640 $ | -17,0 % | 17.036.008 $ | ||||||||
| JANE STREET GROUP, LLC | 16.737.840 $ | +6.351.376 $ | +61,2 % | 10.386.464 $ | +8.847.325 $ | +574,8 % | 1.539.139 $ | -1.095.988 $ | -41,6 % | 2.635.127 $ | +1.773.883 $ | +206,0 % |
| Portolan Capital Management, LLC | 2.438.175 $ | -12.372.074 $ | -83,5 % | 14.810.249 $ | ||||||||
| UBS Group AG | 14.781.961 $ | +8.525.184 $ | +136,3 % | 6.256.777 $ | +3.430.556 $ | +121,4 % | 2.826.221 $ | +1.075.404 $ | +61,4 % | 1.750.817 $ | -2.616.416 $ | -59,9 % |
| MORGAN STANLEY | 9.304.559 $ | -1.935.400 $ | -17,2 % | 11.239.959 $ | +8.250.234 $ | +276,0 % | 2.989.725 $ | +1.656.237 $ | +124,2 % | 1.333.488 $ | +635.312 $ | +91,0 % |
| Qube Research & Technologies Ltd | 10.224.292 $ | +9.859.492 $ | +2.702,7 % | 364.800 $ | -138.837 $ | -27,6 % | 503.637 $ | |||||
| TWO SIGMA INVESTMENTS, LP | 9.638.551 $ | +9.319.663 $ | +2.922,6 % | 318.888 $ | -1.976.365 $ | -86,1 % | 2.295.253 $ | +9.116 $ | +0,4 % | 2.286.137 $ | +379.663 $ | +19,9 % |
| CANADA PENSION PLAN INVESTMENT BOARD | 5.727.332 $ | -1.246.005 $ | -17,9 % | 6.973.337 $ | +2.199.754 $ | +46,1 % | 4.773.583 $ | +692.031 $ | +17,0 % | 4.081.552 $ | +678.285 $ | +19,9 % |
| CITIGROUP INC | 3.973.726 $ | -2.558.201 $ | -39,2 % | 6.531.927 $ | +6.525.956 $ | +109.294,2 % | 5.971 $ | -110.409 $ | -94,9 % | 116.380 $ | -455.889 $ | -79,7 % |
| Legal & General Group Plc | 2.519.998 $ | -3.475.239 $ | -58,0 % | 5.995.237 $ | +1.887.094 $ | +45,9 % | 4.108.143 $ | -770.587 $ | -15,8 % | 4.878.730 $ | +1.218.253 $ | +33,3 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3.421.612 $ | -506.038 $ | -12,9 % | 3.927.650 $ | -548.148 $ | -12,2 % | 4.475.798 $ | -1.092.955 $ | -19,6 % | 5.568.753 $ | +2.878.479 $ | +107,0 % |
| VR Advisory Services Ltd | 5.086.698 $ | |||||||||||
| Corigliano Investment Advisers, LLC | 5.080.326 $ | +1.546.040 $ | +43,7 % | 3.534.286 $ | +1.533.626 $ | +76,7 % | 2.000.660 $ | |||||
| CITADEL ADVISORS LLC | 4.880.061 $ | +1.308.107 $ | +36,6 % | 3.571.954 $ | +407.182 $ | +12,9 % | 3.164.772 $ | -1.885.283 $ | -37,3 % | 5.050.055 $ | +3.016.366 $ | +148,3 % |
| ARMOR ADVISORS, L.L.C. | 4.944.002 $ | +825.376 $ | +20,0 % | |||||||||
| CAUSEWAY CAPITAL MANAGEMENT LLC | 4.559.985 $ | +4.143.733 $ | +995,5 % | 416.252 $ | ||||||||
| BANK OF AMERICA CORP /DE/ | 2.003.101 $ | -2.341.858 $ | -53,9 % | 4.344.959 $ | +3.236.937 $ | +292,1 % | 1.108.022 $ | -127.212 $ | -10,3 % | 1.235.234 $ | +595.785 $ | +93,2 % |
| Swiss National Bank | 3.286.246 $ | -965.821 $ | -22,7 % | 4.252.067 $ | +1.255.320 $ | +41,9 % | 2.996.747 $ | -301.051 $ | -9,1 % | 3.297.798 $ | +352.151 $ | +12,0 % |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2.306.727 $ | -528.851 $ | -18,7 % | 2.835.578 $ | -824.785 $ | -22,5 % | 3.660.363 $ | -459.691 $ | -11,2 % | 4.120.054 $ | +536.067 $ | +15,0 % |
| State of Tennessee, Department of Treasury | 3.335.089 $ | -570.279 $ | -14,6 % | 3.905.368 $ | -11.967 $ | -0,3 % | 3.917.335 $ | +91.425 $ | +2,4 % | 3.825.910 $ | +648.476 $ | +20,4 % |
| Vident Advisory, LLC | 3.907.820 $ | +1.074.111 $ | +37,9 % | 2.833.709 $ | +1.156.841 $ | +69,0 % | 1.676.868 $ | -284.458 $ | -14,5 % | 1.961.326 $ | +389.593 $ | +24,8 % |
| Point72 Asset Management, L.P. | 3.203.700 $ | -642.812 $ | -16,7 % | 3.846.512 $ | ||||||||
| MILLENNIUM MANAGEMENT LLC | 1.896.264 $ | +77.364 $ | +4,3 % | 1.818.900 $ | -1.996.131 $ | -52,3 % | 3.815.031 $ | +3.762.706 $ | +7.191,0 % | |||
| Marnell Management LLC | 1.679.654 $ | -1.855.448 $ | -52,5 % | 3.535.102 $ | +1.380.151 $ | +64,0 % | 2.154.951 $ | |||||
| GeoSphere Capital Management, LLC | 3.486.000 $ | +1.472.000 $ | +73,1 % | 2.014.000 $ | ||||||||
| CWA Asset Management Group, LLC | 3.350.292 $ | +2.603.901 $ | +348,9 % | 746.391 $ | -62.306 $ | -7,7 % | 808.697 $ | -18.599 $ | -2,2 % | |||
| Grantham, Mayo, Van Otterloo & Co. LLC | 2.903.612 $ | +2.344.248 $ | +419,1 % | 559.364 $ | ||||||||
| MACKENZIE FINANCIAL CORP | 478.034 $ | -2.388.565 $ | -83,3 % | 2.866.599 $ | +1.569.833 $ | +121,1 % | 1.296.766 $ | +75.006 $ | +6,1 % | 1.221.760 $ | +349.251 $ | +40,0 % |
| Tweedy, Browne Co LLC | 2.751.503 $ | -112.960 $ | -3,9 % | 2.864.463 $ | +1.817.752 $ | +173,7 % | 1.046.711 $ | +78.745 $ | +8,1 % | 967.966 $ | +585.647 $ | +153,2 % |
| EXCHANGE TRADED CONCEPTS, LLC | 2.751.503 $ | -112.960 $ | -3,9 % | 2.864.463 $ | +1.817.752 $ | +173,7 % | 1.046.711 $ | +78.745 $ | +8,1 % | 967.966 $ | +585.647 $ | +153,2 % |
| Hartree Partners, LP | 2.644.908 $ | |||||||||||
| Oceanic Investment Management LTD | 367.262 $ | -2.183.068 $ | -85,6 % | 2.550.330 $ | ||||||||
| Marex Group Ltd | 1.136.881 $ | -1.326.492 $ | -53,8 % | 2.463.373 $ | +1.390.002 $ | +129,5 % | 1.073.371 $ | +256.234 $ | +31,4 % | 817.137 $ | ||
| Nicht ausgewiesen | 2.366.131 $ | +1.637.771 $ | +224,9 % | 728.360 $ | -8.795 $ | -1,2 % | 737.155 $ | -96.306 $ | -11,6 % | 833.461 $ | -1.097.175 $ | -56,8 % |
| XTX Topco Ltd | 943.836 $ | -1.271.085 $ | -57,4 % | 2.214.921 $ | +709.308 $ | +47,1 % | 1.505.613 $ | +879.478 $ | +140,5 % | 626.135 $ | ||
| Russell Investments Group, Ltd. | 1.609.364 $ | -577.613 $ | -26,4 % | 2.186.977 $ | +630.351 $ | +40,5 % | 1.556.626 $ | -182.477 $ | -10,5 % | 1.739.103 $ | +81.093 $ | +4,9 % |
| BNP PARIBAS FINANCIAL MARKETS | 2.084.004 $ | +895.265 $ | +75,3 % | 1.188.739 $ | +1.001.880 $ | +536,2 % | 186.859 $ | -740.651 $ | -79,9 % | 927.510 $ | +376.674 $ | +68,4 % |
| Allianz Asset Management GmbH | 2.050.237 $ | +1.911.336 $ | +1.376,0 % | 138.901 $ | +41.058 $ | +42,0 % | 97.843 $ | -790.473 $ | -89,0 % | 888.316 $ | -72.113 $ | -7,5 % |
| FIL Ltd | 2.046.261 $ | -4.557.452 $ | -69,0 % | |||||||||
| Cercano Management LLC | 1.727.322 $ | -305.513 $ | -15,0 % | 2.032.835 $ | +607.060 $ | +42,6 % | 1.425.775 $ | +98.066 $ | +7,4 % | |||
| GROUP ONE TRADING LLC | 98.312 $ | -1.805.488 $ | -94,8 % | 1.903.800 $ | +788.764 $ | +70,7 % | 1.115.036 $ | +972.474 $ | +682,1 % | 142.562 $ | +19.309 $ | +15,7 % |
| KLP KAPITALFORVALTNING AS | 1.660.000 $ | -240.000 $ | -12,6 % | 1.900.000 $ | ||||||||
| Nuveen, LLC | 1.202.450 $ | -581.101 $ | -32,6 % | 1.783.551 $ | +527.209 $ | +42,0 % | 1.256.342 $ | -147.275 $ | -10,5 % | 1.403.617 $ | +237.907 $ | +20,4 % |
| BTG Pactual Asset Management US LLC | 1.719.030 $ | |||||||||||
| VANGUARD ASSET MANAGEMENT, Ltd | 1.274.098 $ | -405.299 $ | -24,1 % | 1.679.397 $ | ||||||||
| FMR LLC | 1.676.738 $ | +312.807 $ | +22,9 % | 1.363.931 $ | +427.151 $ | +45,6 % | 936.780 $ | +11.359 $ | +1,2 % | 925.421 $ | +110.689 $ | +13,6 % |
| SPROTT INC. | 1.294.800 $ | -202.400 $ | -13,5 % | 1.497.200 $ | +990.850 $ | +195,7 % | 506.350 $ | +55.154 $ | +12,2 % | |||
| Mitsubishi UFJ Trust & Banking Corp | 181.242 $ | -1.215.402 $ | -87,0 % | 1.396.644 $ | +769.041 $ | +122,5 % | 627.603 $ | -83.477 $ | -11,7 % | 711.080 $ | +305.418 $ | +75,3 % |
| Engineers Gate Manager LP | 1.321.413 $ | +279.080 $ | +26,8 % | 1.042.333 $ | +956.957 $ | +1.120,9 % | 85.376 $ | +11.711 $ | +15,9 % | 73.665 $ | -11.699 $ | -13,7 % |
| WELLINGTON MANAGEMENT GROUP LLP | 1.073.396 $ | -220.724 $ | -17,1 % | 1.294.120 $ | +404.557 $ | +45,5 % | 889.563 $ | +170.829 $ | +23,8 % | 718.734 $ | +119.989 $ | +20,0 % |
| PDT Partners, LLC | 1.113.249 $ | -160.952 $ | -12,6 % | 1.274.201 $ | +380.584 $ | +42,6 % | 893.617 $ | -110.654 $ | -11,0 % | 1.004.271 $ | +167.658 $ | +20,0 % |
| Redhawk Wealth Advisors, Inc. | 1.236.671 $ | +304.923 $ | +32,7 % | |||||||||
| MOORE CAPITAL MANAGEMENT, LP | 1.215.472 $ | |||||||||||
| Bridgewater Associates, LP | 1.212.489 $ | +183.660 $ | +17,9 % | 1.028.829 $ | ||||||||
| Campbell & CO Investment Adviser LLC | 970.556 $ | -229.568 $ | -19,1 % | 1.200.124 $ | ||||||||
| Mariner, LLC | 747.746 $ | -247.190 $ | -24,8 % | 994.936 $ | +320.418 $ | +47,5 % | 674.518 $ | -513.138 $ | -43,2 % | 1.187.656 $ | ||
| Trexquant Investment LP | 1.135.619 $ | +52.695 $ | +4,9 % | 1.082.924 $ | +110.583 $ | +11,4 % | 972.341 $ | +27.688 $ | +2,9 % | 944.653 $ | ||
| Tower Research Capital LLC (TRC) | 232.798 $ | -902.513 $ | -79,5 % | 1.135.311 $ | +521.791 $ | +85,0 % | 613.520 $ | +415.533 $ | +209,9 % | 197.987 $ | ||
| DGS Capital Management, LLC | 1.128.927 $ | +277.316 $ | +32,6 % | 851.611 $ | -133.486 $ | -13,6 % | 985.097 $ | +180.794 $ | +22,5 % | |||
| Tidal Investments LLC | 1.097.570 $ | |||||||||||
| Man Group plc | 1.070.886 $ | |||||||||||
| Y-Intercept (Hong Kong) Ltd | 571.376 $ | -399.846 $ | -41,2 % | 971.222 $ | ||||||||
| Glenorchy Capital Ltd | 830.092 $ | -126.797 $ | -13,3 % | 956.889 $ | +429.411 $ | +81,4 % | 527.478 $ | -47.260 $ | -8,2 % | 574.738 $ | +98.869 $ | +20,8 % |
| Manatuck Hill Partners, LLC | 521.904 $ | -428.096 $ | -45,1 % | 950.000 $ | ||||||||
| D. E. Shaw & Co., Inc. | 298.885 $ | -292.292 $ | -49,4 % | 591.177 $ | -341.334 $ | -36,6 % | 932.511 $ | |||||
| GSA CAPITAL PARTNERS LLP | 879.000 $ | +585.000 $ | +199,0 % | |||||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 673.781 $ | +392.822 $ | +139,8 % | 280.959 $ | -531.967 $ | -65,4 % | 812.926 $ | -31.155 $ | -3,7 % | 844.081 $ | ||
| Police & Firemen's Retirement System of New Jersey | 640.082 $ | -189.543 $ | -22,8 % | 829.625 $ | +245.233 $ | +42,0 % | 584.392 $ | -68.506 $ | -10,5 % | 652.898 $ | +328.357 $ | +101,2 % |
| Susquehanna Portfolio Strategies, LLC | 812.099 $ | |||||||||||
| U S GLOBAL INVESTORS INC | 332.558 $ | -466.802 $ | -58,4 % | 799.360 $ | +612.706 $ | +328,3 % | 186.654 $ | +23.326 $ | +14,3 % | |||
| MOODY ALDRICH PARTNERS LLC | 781.421 $ | +230.984 $ | +42,0 % | 550.437 $ | ||||||||
| Kovack Advisors, Inc. | 777.880 $ | +228.106 $ | +41,5 % | 549.774 $ | ||||||||
| Vanguard Personalized Indexing Management, LLC | 617.786 $ | -37.608 $ | -5,7 % | 655.394 $ | +43.745 $ | +7,2 % | 611.649 $ | -160.402 $ | -20,8 % | 772.051 $ | +146.059 $ | +23,3 % |
| HRT FINANCIAL LP | 485.000 $ | -265.000 $ | -35,3 % | 750.000 $ | +558.000 $ | +290,6 % | 192.000 $ | -63.000 $ | -24,7 % | 255.000 $ | ||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 635.532 $ | +85.997 $ | +15,6 % | 549.535 $ | -197.602 $ | -26,4 % | 747.137 $ | +178.952 $ | +31,5 % | 568.185 $ | +96.304 $ | +20,4 % |
| Caption Management, LLC | 664.000 $ | -81.198 $ | -10,9 % | 745.198 $ | +397.688 $ | +114,4 % | 347.510 $ | +33.140 $ | +10,5 % | |||
| Quantbot Technologies LP | 49.315 $ | -692.992 $ | -93,4 % | 742.307 $ | +625.377 $ | +534,8 % | 116.930 $ | |||||
| VIRTUS ADVISERS, LLC | 738.984 $ | +143.293 $ | +24,1 % | 595.691 $ | +25.499 $ | +4,5 % | 570.192 $ | |||||
| Schonfeld Strategic Advisors LLC | 168.795 $ | -556.227 $ | -76,7 % | 725.022 $ | ||||||||
| LPL Financial LLC | 592.401 $ | -131.248 $ | -18,1 % | 723.649 $ | +125.197 $ | +20,9 % | 598.452 $ | -104.055 $ | -14,8 % | 702.507 $ | +210.493 $ | +42,8 % |
| Pictet Asset Management Holding SA | 514.161 $ | -185.506 $ | -26,5 % | 699.667 $ | +215.717 $ | +44,6 % | 483.950 $ | -14.969 $ | -3,0 % | 498.919 $ | +93.742 $ | +23,1 % |
| AQR CAPITAL MANAGEMENT LLC | 628.909 $ | +64.406 $ | +11,4 % | 564.503 $ | +182.100 $ | +47,6 % | 382.403 $ | |||||
| TD Waterhouse Canada Inc. | 587.756 $ | -35.674 $ | -5,7 % | 623.430 $ | +248.753 $ | +66,4 % | 374.677 $ | |||||
| SIMPLEX TRADING, LLC | 279.105 $ | -344.049 $ | -55,2 % | 623.154 $ | +376.807 $ | +153,0 % | 246.347 $ | +96.347 $ | +64,2 % | 150.000 $ | +135.000 $ | +900,0 % |
| Vanguard Investments Australia, Ltd. | 444.989 $ | -135.001 $ | -23,3 % | 579.990 $ | ||||||||
| USS Investment Management Ltd | 576.280 $ | +162.967 $ | +39,4 % | 413.313 $ | -37.555 $ | -8,3 % | 450.868 $ | +74.790 $ | +19,9 % | |||
| MARSHALL WACE, LLP | 569.749 $ | +450.741 $ | +378,7 % | 119.008 $ | ||||||||
| Vanguard Global Advisers, LLC | 497.103 $ | -49.230 $ | -9,0 % | 546.333 $ | ||||||||
| Nicht ausgewiesen | 166.697 $ | -344.122 $ | -67,4 % | 510.819 $ | +171.042 $ | +50,3 % | 339.777 $ | +67.138 $ | +24,6 % | 272.639 $ | +167.612 $ | +159,6 % |
| CenterBook Partners LP | 451.361 $ | -25.516 $ | -5,4 % | 476.877 $ | ||||||||
| IHT Wealth Management, LLC | 378.480 $ | -56.392 $ | -13,0 % | 434.872 $ | +129.889 $ | +42,6 % | 304.983 $ | -37.765 $ | -11,0 % | 342.748 $ | +57.016 $ | +20,0 % |
| Quantinno Capital Management LP | 385.162 $ | -39.369 $ | -9,3 % | 424.531 $ | +146.198 $ | +52,5 % | 278.333 $ | +9.759 $ | +3,6 % | 268.574 $ | +81.464 $ | +43,5 % |
| Savant Capital, LLC | 365.935 $ | -54.558 $ | -13,0 % | 420.493 $ | +135.258 $ | +47,4 % | 285.235 $ | -71.083 $ | -19,9 % | 356.318 $ | +228.549 $ | +178,9 % |
| Squarepoint Ops LLC | 410.106 $ | +256.277 $ | +166,6 % | 153.829 $ | -290.531 $ | -65,4 % | ||||||
| FIRST TRUST ADVISORS LP | 340.242 $ | -54.317 $ | -13,8 % | 394.559 $ | +47.648 $ | +13,7 % | 346.911 $ | -41.987 $ | -10,8 % | 388.898 $ | -336.088 $ | -46,4 % |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 389.781 $ | |||||||||||
| WIT Partners Advisory Pte. Ltd. | 386.504 $ | |||||||||||
| Numerai GP LLC | 291.084 $ | -63.547 $ | -17,9 % | 354.631 $ | +149.495 $ | +72,9 % | 205.136 $ | |||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 282.412 $ | +153.319 $ | +118,8 % | 129.093 $ | -188.543 $ | -59,4 % | 317.636 $ | -32.965 $ | -9,4 % | 350.601 $ | ||
| GTS SECURITIES LLC | 174.101 $ | -172.528 $ | -49,8 % | 346.629 $ | ||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 163.208 $ | -175.205 $ | -51,8 % | 338.413 $ | +98.139 $ | +40,8 % | 240.274 $ | -18.042 $ | -7,0 % | 258.316 $ | +42.904 $ | +19,9 % |
| State of Wyoming | 168.709 $ | -82.752 $ | -32,9 % | 251.461 $ | +73.716 $ | +41,5 % | 177.745 $ | -154.610 $ | -46,5 % | 332.355 $ | +275.579 $ | +485,4 % |
| TD ASSET MANAGEMENT INC | 330.149 $ | +130.392 $ | +65,3 % | 199.757 $ | -8.637 $ | -4,1 % | 208.394 $ | +54.633 $ | +35,5 % | |||
| SIH Partners, LLLP | 203.363 $ | +28.023 $ | +16,0 % | 175.340 $ | -154.161 $ | -46,8 % | 329.501 $ | +98.994 $ | +42,9 % | 230.507 $ | ||
| Cambridge Investment Research Advisors, Inc. | 295.000 $ | +128.000 $ | +76,6 % | 167.000 $ | +51.000 $ | +44,0 % | 116.000 $ | -16.000 $ | -12,1 % | 132.000 $ | +23.000 $ | +21,1 % |
| Aristides Capital LLC | 287.903 $ | +109.092 $ | +61,0 % | 178.811 $ | ||||||||
| SHARIAPORTFOLIO, INC. | 240.474 $ | -32.381 $ | -11,9 % | 272.855 $ | ||||||||
| Rossby Financial, LCC | 89.640 $ | -13.500 $ | -13,1 % | 103.140 $ | +31.185 $ | +43,3 % | 71.955 $ | -198.615 $ | -73,4 % | 270.570 $ | -72.243 $ | -21,1 % |
| JMN Financial LLC | 257.176 $ | +36.962 $ | +16,8 % | 220.214 $ | ||||||||
| HighTower Advisors, LLC | 153.201 $ | -101.015 $ | -39,7 % | 254.216 $ | +65.344 $ | +34,6 % | ||||||
| LAZARD ASSET MANAGEMENT LLC | 225.236 $ | +34.596 $ | +18,1 % | 190.640 $ | -56.466 $ | -22,9 % | 247.106 $ | |||||
| DRIVE WEALTH MANAGEMENT, LLC | 212.269 $ | -24.800 $ | -10,5 % | 237.069 $ | +64.350 $ | +37,3 % | 172.719 $ | -29.286 $ | -14,5 % | 202.005 $ | +105.692 $ | +109,7 % |
| Composition Wealth, LLC | 232.400 $ | |||||||||||
| IEQ CAPITAL, LLC | 76.000 $ | -147.252 $ | -66,0 % | 223.252 $ | +40.926 $ | +22,4 % | ||||||
| Olympiad Research LP | 212.673 $ | |||||||||||
| Ascent Group, LLC | 182.654 $ | -26.285 $ | -12,6 % | 208.939 $ | +59.607 $ | +39,9 % | 149.332 $ | -14.075 $ | -8,6 % | 163.407 $ | -41.048 $ | -20,1 % |
| Orion Porfolio Solutions, LLC | 172.311 $ | -33.248 $ | -16,2 % | 205.559 $ | +55.928 $ | +37,4 % | 149.631 $ | -15.321 $ | -9,3 % | 164.952 $ | +52.602 $ | +46,8 % |
| Sigma Planning Corp | 173.968 $ | -16.032 $ | -8,4 % | 190.000 $ | +36.496 $ | +23,8 % | 153.504 $ | -11.820 $ | -7,1 % | 165.324 $ | +25.604 $ | +18,3 % |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 181.431 $ | |||||||||||
| IMC-Chicago, LLC | 90.304 $ | -90.576 $ | -50,1 % | 180.880 $ | ||||||||
| Virtu Financial LLC | 174.000 $ | -306.000 $ | -63,8 % | |||||||||
| Samalin Investment Counsel, LLC | 106.977 $ | -60.297 $ | -36,0 % | 167.274 $ | -90.896 $ | -35,2 % | ||||||
| PRUDENTIAL PLC | 160.411 $ | +74.554 $ | +86,8 % | 85.857 $ | ||||||||
| Magnetar Financial LLC | 158.650 $ | |||||||||||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 137.123 $ | |||||||||||
| BANK OF MONTREAL /CAN/ | 134.350 $ | |||||||||||
| Persistent Asset Partners Ltd | 130.742 $ | |||||||||||
| PharVision Advisers, LLC | 69.840 $ | -56.878 $ | -44,9 % | 126.718 $ | ||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 122.019 $ | |||||||||||
| Merit Financial Group, LLC | 106.626 $ | -14.228 $ | -11,8 % | 120.854 $ | +38.305 $ | +46,4 % | 82.549 $ | -10.627 $ | -11,4 % | 93.176 $ | +38.729 $ | +71,1 % |
| JONES FINANCIAL COMPANIES LLLP | 17.334 $ | -96.235 $ | -84,7 % | 113.569 $ | +100.830 $ | +791,5 % | 12.739 $ | -967 $ | -7,1 % | 13.706 $ | -2.271 $ | -14,2 % |
| Warren Street Wealth Advisors, LLC | 95.198 $ | -17.616 $ | -15,6 % | 112.814 $ | +35.838 $ | +46,6 % | 76.976 $ | -5.075 $ | -6,2 % | 82.051 $ | +18.513 $ | +29,1 % |
| EARNED WEALTH ADVISORS, LLC | 81.838 $ | -24.433 $ | -23,0 % | 106.271 $ | +25.665 $ | +31,8 % | 80.606 $ | -20.727 $ | -20,5 % | 101.333 $ | +28.324 $ | +38,8 % |
| Quadrature Capital Ltd | 104.617 $ | -42.383 $ | -28,8 % | |||||||||
| Cetera Investment Advisers | 90.135 $ | -9.244 $ | -9,3 % | 99.379 $ | +34.410 $ | +53,0 % | 64.969 $ | -6.168 $ | -8,7 % | 71.137 $ | ||
| Sowell Financial Services LLC | 98.312 $ | |||||||||||
| SBI Securities Co., Ltd. | 35.092 $ | -17.903 $ | -33,8 % | 52.995 $ | -32.823 $ | -38,2 % | 85.818 $ | -12.406 $ | -12,6 % | 98.224 $ | +72.630 $ | +283,8 % |
| Vise Technologies, Inc. | 97.793 $ | +27.828 $ | +39,8 % | |||||||||
| Aquatic Capital Management LLC | 93.047 $ | +62.773 $ | +207,3 % | 30.274 $ | ||||||||
| J.W. COLE ADVISORS, INC. | 80.730 $ | -9.043 $ | -10,1 % | 89.773 $ | +28.697 $ | +47,0 % | 61.076 $ | -6.260 $ | -9,3 % | 67.336 $ | +12.049 $ | +21,8 % |
| Westhampton Capital, LLC | 73.040 $ | -10.560 $ | -12,6 % | 83.600 $ | +24.970 $ | +42,6 % | 58.630 $ | -25.230 $ | -30,1 % | 83.860 $ | +14.000 $ | +20,0 % |
| Callan Family Office, LLC | 83.668 $ | |||||||||||
| Nicht ausgewiesen | 33.313 $ | -3.745 $ | -10,1 % | 37.058 $ | +2.632 $ | +7,6 % | 34.426 $ | -48.362 $ | -58,4 % | 82.788 $ | -5.630 $ | -6,4 % |
| SeaCrest Wealth Management, LLC | 82.445 $ | -64.012 $ | -43,7 % | |||||||||
| MCGUIRE CAPITAL ADVISORS INC | 17.589 $ | -2.543 $ | -12,6 % | 20.132 $ | -59.626 $ | -74,8 % | 79.758 $ | |||||
| Bernard Wealth Management Corp. | 69.256 $ | -10.012 $ | -12,6 % | 79.268 $ | +23.676 $ | +42,6 % | 55.592 $ | -6.884 $ | -11,0 % | 62.476 $ | +10.430 $ | +20,0 % |
| SEVEN MILE ADVISORY | 69.773 $ | -8.264 $ | -10,6 % | 78.037 $ | ||||||||
| Voleon Capital Management LP | 76.517 $ | |||||||||||
| Kiker Wealth Management, LLC | 66.400 $ | -9.600 $ | -12,6 % | 76.000 $ | +16.100 $ | +26,9 % | 59.900 $ | +10.000 $ | +20,0 % | |||
| GC Wealth Management RIA, LLC | 76.000 $ | +22.700 $ | +42,6 % | 53.300 $ | ||||||||
| Sierra Capital LLC | 66.400 $ | -9.600 $ | -12,6 % | 76.000 $ | +23.000 $ | +43,4 % | 53.000 $ | -7.000 $ | -11,7 % | 60.000 $ | +10.000 $ | +20,0 % |
| Blue Trust, Inc. | 71.002 $ | +22.962 $ | +47,8 % | 48.040 $ | ||||||||
| Smartleaf Asset Management LLC | 50.325 $ | -4.475 $ | -8,2 % | 54.800 $ | +7.395 $ | +15,6 % | 47.405 $ | |||||
| BlackRock, Inc. | 6.791 $ | -43.062 $ | -86,4 % | 49.853 $ | +44.756 $ | +878,1 % | 5.097 $ | +4.945 $ | +3.253,3 % | 152 $ | +26 $ | +20,6 % |
| ROYAL BANK OF CANADA | 26.000 $ | +12.000 $ | +85,7 % | 14.000 $ | -24.000 $ | -63,2 % | 38.000 $ | +31.000 $ | +442,9 % | 7.000 $ | -97.000 $ | -93,3 % |
| Cape Investment Advisory, Inc. | 7.968 $ | -28.169 $ | -78,0 % | 36.137 $ | ||||||||
| Kestra Advisory Services, LLC | 36.020 $ | |||||||||||
| Sunbelt Securities, Inc. | 29.908 $ | |||||||||||
| OSAIC HOLDINGS, INC. | 23.916 $ | +1.412 $ | +6,3 % | 22.504 $ | +4.806 $ | +27,2 % | 17.698 $ | -8.499 $ | -32,4 % | 26.197 $ | +15.888 $ | +154,1 % |
| WealthCollab, LLC | 6.634 $ | -4.645 $ | -41,2 % | 11.279 $ | +6.364 $ | +129,5 % | 4.915 $ | -21.244 $ | -81,2 % | 26.159 $ | +7.157 $ | +37,7 % |
| Quarry LP | 21.091 $ | |||||||||||
| Rockefeller Capital Management L.P. | 15.238 $ | -1.535 $ | -9,2 % | 16.773 $ | +5.312 $ | +46,3 % | 11.461 $ | -1.088 $ | -8,7 % | 12.549 $ | ||
| CIBC Private Wealth Group LLC | 12.717 $ | |||||||||||
| OPTIMUM INVESTMENT ADVISORS | 11.980 $ | +2.000 $ | +20,0 % | |||||||||
| Basecamp Wealth Advisors LLC | 7.317 $ | -3.262 $ | -30,8 % | 10.579 $ | +3.160 $ | +42,6 % | 7.419 $ | |||||
| Parallel Advisors, LLC | 10.464 $ | +9.682 $ | +1.238,1 % | 782 $ | +665 $ | +568,4 % | 117 $ | |||||
| US BANCORP \DE\ | 10.405 $ | |||||||||||
| EverSource Wealth Advisors, LLC | 9.834 $ | +8.793 $ | +844,7 % | 1.041 $ | +311 $ | +42,6 % | 730 $ | -91 $ | -11,1 % | 821 $ | +137 $ | +20,0 % |
| HARBOUR INVESTMENTS, INC. | 7.424 $ | -746 $ | -9,1 % | 8.170 $ | ||||||||
| Silver Grove Financial Group, Inc. | 8.141 $ | |||||||||||
| LANARK FINANCIAL, INC. | 7.267 $ | -737 $ | -9,2 % | 8.004 $ | +2.533 $ | +46,3 % | 5.471 $ | +1.471 $ | +36,8 % | |||
| Larson Financial Group LLC | 6.740 $ | -974 $ | -12,6 % | 7.714 $ | +1.947 $ | +33,8 % | 5.767 $ | +5.078 $ | +737,0 % | 689 $ | ||
| Plato Investment Management Ltd | 6.499 $ | |||||||||||
| Cornerstone Financial Management LLC | 3.413 $ | -493 $ | -12,6 % | 3.906 $ | +1.166 $ | +42,6 % | 2.740 $ | |||||
| Farther Finance Advisors, LLC | 3.805 $ | +3.370 $ | +774,7 % | 435 $ | ||||||||
| Privatperson | 3.310 $ | |||||||||||
| CVA Family Office, LLC | 2.882 $ | -416 $ | -12,6 % | 3.298 $ | +985 $ | +42,6 % | 2.313 $ | -179 $ | -7,2 % | 2.492 $ | +1.314 $ | +111,5 % |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1.547 $ | -1.660 $ | -51,8 % | 3.207 $ | +2.967 $ | +1.236,3 % | 240 $ | |||||
| INVESTMENT COUNSEL CO OF NEVADA | 2.736 $ | |||||||||||
| MAI Capital Management | 2.696 $ | -1.795 $ | -40,0 % | |||||||||
| Bell Investment Advisors, Inc | 1.216 $ | -677 $ | -35,8 % | 1.893 $ | +1.221 $ | +181,7 % | 672 $ | -83 $ | -11,0 % | 755 $ | ||
| Vision Retirement, LLC | 1.328 $ | -192 $ | -12,6 % | 1.520 $ | +454 $ | +42,6 % | 1.066 $ | |||||
| WELLS FARGO & COMPANY/MN | 975 $ | -139 $ | -12,5 % | 1.114 $ | +332 $ | +42,5 % | 782 $ | -93 $ | -10,6 % | 875 $ | +870 $ | +17.400,0 % |
| Stone House Investment Management, LLC | 930 $ | +755 $ | +431,4 % | 175 $ | ||||||||
| Cedar Mountain Advisors, LLC | 631 $ | -91 $ | -12,6 % | 722 $ | ||||||||
| Physician Wealth Advisors, Inc. | 625 $ | -90 $ | -12,6 % | 715 $ | ||||||||
| Caitong International Asset Management Co., Ltd | 528 $ | +504 $ | +2.100,0 % | 24 $ | -2.226 $ | -98,9 % | ||||||
| Root Financial Partners, LLC | 403 $ | +121 $ | +42,9 % | 282 $ | -35 $ | -11,0 % | 317 $ | |||||
| Investors Portfolio Services LLC | 325 $ | |||||||||||
| CWM, LLC | 258 $ | |||||||||||
| MV CAPITAL MANAGEMENT, INC. | 200 $ | |||||||||||
| Triumph Capital Management | 113 $ | |||||||||||
| Transamerica Financial Advisors, LLC | 99 $ | |||||||||||
| 615.504.807 $ | -43.630.577 $ | +79,6 % | 685.416.746 $ | +204.706.758 $ | +1.006,0 % | 397.859.368 $ | -34.035.742 $ | +65,0 % | 428.707.032 $ | +93.607.500 $ | +324,9 % | |