| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 187.048.978 $ | -32.245.173 $ | -15,3 % | 221.996.458 $ | -65.924.085 $ | +17,2 % | 293.038.176 $ | +74.328.452 $ | +918,9 % | 219.946.292 $ | +80.644.660 $ | +467,5 % | |
| Allspring Global Investments Holdings, LLC | 24.028.255 $ | -6.720.562 $ | -21,9 % | 30.748.817 $ | -9.415.691 $ | -23,4 % | 40.164.508 $ | +7.230.376 $ | +22,0 % | 32.934.132 $ | +10.645.110 $ | +47,8 % |
| Boston Partners | 17.866.649 $ | -2.439.988 $ | -12,0 % | 20.306.637 $ | -5.831.510 $ | -22,3 % | 26.138.147 $ | +2.109.911 $ | +8,8 % | 24.028.236 $ | +14.412.827 $ | +149,9 % |
| BlackRock, Inc. | 14.360.998 $ | -599.324 $ | -4,0 % | 14.960.322 $ | -5.201.910 $ | -25,8 % | 20.162.232 $ | +8.309.813 $ | +70,1 % | 11.852.419 $ | +4.651.893 $ | +64,6 % |
| WASATCH ADVISORS LP | 12.461.947 $ | +1.355.356 $ | +12,2 % | 11.106.591 $ | -4.089.794 $ | -26,9 % | 15.196.385 $ | -3.565.906 $ | -19,0 % | 18.762.291 $ | ||
| VANGUARD GROUP INC | 17.611.901 $ | +6.065.939 $ | +52,5 % | 11.545.962 $ | +4.412.186 $ | +61,8 % | ||||||
| Blue Owl Capital Holdings LP | 11.161.064 $ | -1.846.182 $ | -14,2 % | 13.007.246 $ | -4.118.361 $ | -24,0 % | 17.125.607 $ | +1.857.793 $ | +12,2 % | 15.267.814 $ | +7.043.092 $ | +85,6 % |
| BAMCO INC /NY/ | 8.287.500 $ | -1.690.000 $ | -16,9 % | 9.977.500 $ | -3.445.000 $ | -25,7 % | 13.422.500 $ | +3.217.500 $ | +31,5 % | 10.205.000 $ | +3.705.000 $ | +57,0 % |
| CLEARLAKE CAPITAL GROUP, L.P. | 7.012.500 $ | -1.430.000 $ | -16,9 % | 8.442.500 $ | -2.915.000 $ | -25,7 % | 11.357.500 $ | +2.722.500 $ | +31,5 % | 8.635.000 $ | +3.135.000 $ | +57,0 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 8.035.101 $ | -1.556.936 $ | -16,2 % | 9.592.037 $ | ||||||||
| BANK OF AMERICA CORP /DE/ | 4.638.070 $ | -1.140.794 $ | -19,7 % | 5.778.864 $ | -2.538.221 $ | -30,5 % | 8.317.085 $ | +1.544.915 $ | +22,8 % | 6.772.170 $ | +3.775.496 $ | +126,0 % |
| DIMENSIONAL FUND ADVISORS LP | 7.382.283 $ | -129.574 $ | -1,7 % | 7.511.857 $ | -548.716 $ | -6,8 % | 8.060.573 $ | +2.441.227 $ | +43,4 % | 5.619.346 $ | +2.417.460 $ | +75,5 % |
| ADVISORY RESEARCH INC | 805.343 $ | -197.199 $ | -19,7 % | 1.002.542 $ | -6.971.480 $ | -87,4 % | 7.974.022 $ | +909.022 $ | +12,9 % | 7.065.000 $ | ||
| Hillsdale Investment Management Inc. | 5.154.471 $ | -768.974 $ | -13,0 % | 5.923.445 $ | -1.967.172 $ | -24,9 % | 7.890.617 $ | +7.882.767 $ | +100.417,4 % | 7.850 $ | ||
| FRANKLIN TEMPLETON INC | 4.615.406 $ | +419.757 $ | +10,0 % | 4.195.649 $ | -2.849.446 $ | -40,4 % | 7.045.095 $ | +2.521.645 $ | +55,7 % | 4.523.450 $ | +2.027.410 $ | +81,2 % |
| Russell Investments Group, Ltd. | 4.045.098 $ | -1.344.604 $ | -24,9 % | 5.389.702 $ | -1.522.129 $ | -22,0 % | 6.911.831 $ | +1.417.298 $ | +25,8 % | 5.494.533 $ | +3.349.093 $ | +156,1 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3.361.530 $ | -1.693.986 $ | -33,5 % | 5.055.516 $ | -1.395.176 $ | -21,6 % | 6.450.692 $ | +3.015.761 $ | +87,8 % | 3.434.931 $ | ||
| GEODE CAPITAL MANAGEMENT, LLC | 4.454.527 $ | -303.373 $ | -6,4 % | 4.757.900 $ | -1.516.497 $ | -24,2 % | 6.274.397 $ | +2.125.617 $ | +51,2 % | 4.148.780 $ | +1.507.872 $ | +57,1 % |
| MORGAN STANLEY | 3.301.194 $ | -773.596 $ | -19,0 % | 4.074.790 $ | -1.341.788 $ | -24,8 % | 5.416.578 $ | +3.181.102 $ | +142,3 % | 2.235.476 $ | +1.558.248 $ | +230,1 % |
| MARSHALL WACE, LLP | 1.067.668 $ | -1.289.197 $ | -54,7 % | 2.356.865 $ | -2.976.989 $ | -55,8 % | 5.333.854 $ | +3.940.425 $ | +282,8 % | 1.393.429 $ | ||
| STATE STREET CORP | 3.698.630 $ | -493.888 $ | -11,8 % | 4.192.518 $ | -522.017 $ | -11,1 % | 4.714.535 $ | +1.142.013 $ | +32,0 % | 3.572.522 $ | +1.378.062 $ | +62,8 % |
| RENAISSANCE TECHNOLOGIES LLC | 1.905.870 $ | -774.547 $ | -28,9 % | 2.680.417 $ | -1.855.492 $ | -40,9 % | 4.535.909 $ | +2.925.340 $ | +181,6 % | 1.610.569 $ | +1.162.769 $ | +259,7 % |
| Skylands Capital, LLC | 2.728.064 $ | -323.056 $ | -10,6 % | 3.051.120 $ | -1.226.734 $ | -28,7 % | 4.277.854 $ | +40.581 $ | +1,0 % | 4.237.273 $ | +1.535.309 $ | +56,8 % |
| CITADEL ADVISORS LLC | 219.660 $ | -164.283 $ | -42,8 % | 383.943 $ | -945.648 $ | -71,1 % | 1.329.591 $ | -2.647.379 $ | -66,6 % | 3.976.970 $ | +3.904.392 $ | +5.379,6 % |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 2.538.056 $ | -420.104 $ | -14,2 % | 2.958.160 $ | -813.476 $ | -21,6 % | 3.771.636 $ | +1.582.990 $ | +72,3 % | 2.188.646 $ | +1.043.844 $ | +91,2 % |
| D. E. Shaw & Co., Inc. | 2.447.628 $ | -1.307.515 $ | -34,8 % | 3.755.143 $ | +1.414.790 $ | +60,5 % | 2.340.353 $ | +1.554.500 $ | +197,8 % | 785.853 $ | +749.837 $ | +2.082,0 % |
| MILLENNIUM MANAGEMENT LLC | 8.400 $ | -2.147.322 $ | -99,6 % | 2.155.722 $ | -1.143.936 $ | -34,7 % | 3.299.658 $ | +2.489.353 $ | +307,2 % | 810.305 $ | -881.407 $ | -52,1 % |
| TWO SIGMA INVESTMENTS, LP | 2.264.930 $ | -915.599 $ | -28,8 % | 3.180.529 $ | +150.001 $ | +4,9 % | 3.030.528 $ | +2.034.608 $ | +204,3 % | 995.920 $ | +975.216 $ | +4.710,3 % |
| GOLDMAN SACHS GROUP INC | 2.985.951 $ | +2.036.879 $ | +214,6 % | 949.072 $ | +252.646 $ | +36,3 % | 696.426 $ | +54.419 $ | +8,5 % | 642.007 $ | +563.457 $ | +717,3 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2.394.144 $ | -235.575 $ | -9,0 % | 2.629.719 $ | ||||||||
| AQR CAPITAL MANAGEMENT LLC | 1.138.143 $ | -1.467.792 $ | -56,3 % | 2.605.935 $ | +1.622.433 $ | +165,0 % | 983.502 $ | +516.452 $ | +110,6 % | 467.050 $ | +259.026 $ | +124,5 % |
| Roubaix Capital, LLC | 2.431.315 $ | |||||||||||
| Nuveen, LLC | 570.030 $ | -154.552 $ | -21,3 % | 724.582 $ | -1.606.312 $ | -68,9 % | 2.330.894 $ | +1.732.190 $ | +289,3 % | 598.704 $ | +251.422 $ | +72,4 % |
| First Eagle Investment Management, LLC | 2.324.564 $ | +848.517 $ | +57,5 % | 1.476.047 $ | -488.995 $ | -24,9 % | 1.965.042 $ | +441.209 $ | +29,0 % | 1.523.833 $ | +573.239 $ | +60,3 % |
| Qube Research & Technologies Ltd | 1.024.715 $ | -1.290.430 $ | -55,7 % | 2.315.145 $ | +1.694.344 $ | +272,9 % | 620.801 $ | |||||
| Mink Brook Asset Management LLC | 1.406.932 $ | -286.904 $ | -16,9 % | 1.693.836 $ | -584.842 $ | -25,7 % | 2.278.678 $ | +546.221 $ | +31,5 % | 1.732.457 $ | +628.981 $ | +57,0 % |
| ALGERT GLOBAL LLC | 2.177.250 $ | +1.871.333 $ | +611,7 % | 305.917 $ | +148.000 $ | +93,7 % | 157.917 $ | |||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.292.264 $ | -264.383 $ | -17,0 % | 1.556.647 $ | -604.198 $ | -28,0 % | 2.160.845 $ | +642.922 $ | +42,4 % | 1.517.923 $ | +488.607 $ | +47,5 % |
| NORTHERN TRUST CORP | 1.453.319 $ | -207.030 $ | -12,5 % | 1.660.349 $ | -459.175 $ | -21,7 % | 2.119.524 $ | +611.040 $ | +40,5 % | 1.508.484 $ | +541.456 $ | +56,0 % |
| Empowered Funds, LLC | 1.499.441 $ | -208.308 $ | -12,2 % | 1.707.749 $ | -381.738 $ | -18,3 % | 2.089.487 $ | +988.223 $ | +89,7 % | 1.101.264 $ | +479.062 $ | +77,0 % |
| SEI INVESTMENTS CO | 1.471.649 $ | +1.132 $ | +0,1 % | 1.470.517 $ | -498.240 $ | -25,3 % | 1.968.757 $ | +1.136.572 $ | +136,6 % | 832.185 $ | +70.775 $ | +9,3 % |
| JANE STREET GROUP, LLC | 1.663 $ | -2.965 $ | -64,1 % | 4.628 $ | -985.822 $ | -99,5 % | 990.450 $ | -786.298 $ | -44,3 % | 1.776.748 $ | +1.582.066 $ | +812,6 % |
| JPMORGAN CHASE & CO | 86.257 $ | -1.620.351 $ | -94,9 % | 1.706.608 $ | -2.927 $ | -0,2 % | 1.709.535 $ | +522.275 $ | +44,0 % | 1.187.260 $ | +1.032.236 $ | +665,9 % |
| PANAGORA ASSET MANAGEMENT INC | 1.535.100 $ | +1.114.559 $ | +265,0 % | 420.541 $ | -119.386 $ | -22,1 % | 539.927 $ | |||||
| CenterBook Partners LP | 1.440.730 $ | |||||||||||
| VANGUARD FIDUCIARY TRUST CO | 1.041.208 $ | -135.996 $ | -11,6 % | 1.177.204 $ | ||||||||
| Monashee Investment Management LLC | 1.099.000 $ | |||||||||||
| GSA CAPITAL PARTNERS LLP | 98.000 $ | +24.000 $ | +32,4 % | 74.000 $ | -707.000 $ | -90,5 % | 781.000 $ | -274.000 $ | -26,0 % | 1.055.000 $ | +459.000 $ | +77,0 % |
| NORGES BANK | 1.051.875 $ | |||||||||||
| Vanguard Global Advisers, LLC | 869.213 $ | +538.645 $ | +162,9 % | 330.568 $ | ||||||||
| UBS Group AG | 206.047 $ | -291.051 $ | -58,6 % | 497.098 $ | +445.653 $ | +866,3 % | 51.445 $ | -795.700 $ | -93,9 % | 847.145 $ | +552.383 $ | +187,4 % |
| Informed Momentum Co LLC | 842.227 $ | |||||||||||
| TWO SIGMA ADVISERS, LP | 771.071 $ | +463.037 $ | +150,3 % | 308.034 $ | ||||||||
| Penn Capital Management Company, LLC | 628.218 $ | |||||||||||
| PRUDENTIAL FINANCIAL INC | 29.147 $ | -590.164 $ | -95,3 % | 619.311 $ | +285.421 $ | +85,5 % | 333.890 $ | +84.919 $ | +34,1 % | 248.971 $ | ||
| STATE OF WISCONSIN INVESTMENT BOARD | 338.640 $ | -136.013 $ | -28,7 % | 474.653 $ | -126.832 $ | -21,1 % | 601.485 $ | +418.423 $ | +228,6 % | 183.062 $ | ||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 140.929 $ | -154.977 $ | -52,4 % | 295.906 $ | -185.858 $ | -38,6 % | 481.764 $ | -94.241 $ | -16,4 % | 576.005 $ | +528.845 $ | +1.121,4 % |
| FORMULA GROWTH LTD | 425.256 $ | -146.832 $ | -25,7 % | 572.088 $ | +101.088 $ | +21,5 % | 471.000 $ | |||||
| Intrinsic Edge Capital Management LLC | 567.065 $ | |||||||||||
| AMERICAN CENTURY COMPANIES INC | 307.597 $ | -101.622 $ | -24,8 % | 409.219 $ | -124.517 $ | -23,3 % | 533.736 $ | +135.091 $ | +33,9 % | 398.645 $ | +161.191 $ | +67,9 % |
| ExodusPoint Capital Management, LP | 517.074 $ | |||||||||||
| WELLS FARGO & COMPANY/MN | 282.249 $ | +72.761 $ | +34,7 % | 209.488 $ | -305.865 $ | -59,4 % | 515.353 $ | +293.349 $ | +132,1 % | 222.004 $ | -1.370.608 $ | -86,1 % |
| BARCLAYS PLC | 29.510 $ | -13.442 $ | -31,3 % | 42.952 $ | -462.791 $ | -91,5 % | 505.743 $ | +242.323 $ | +92,0 % | 263.420 $ | +60.904 $ | +30,1 % |
| Invesco Ltd. | 317.827 $ | -16.465 $ | -4,9 % | 334.292 $ | -162.018 $ | -32,6 % | 496.310 $ | +176.871 $ | +55,4 % | 319.439 $ | +98.731 $ | +44,7 % |
| Squarepoint Ops LLC | 351.073 $ | +243.635 $ | +226,8 % | 107.438 $ | -380.383 $ | -78,0 % | 487.821 $ | +457.921 $ | +1.531,5 % | |||
| Creative Planning | 55.215 $ | -270.362 $ | -83,0 % | 325.577 $ | -145.887 $ | -30,9 % | 471.464 $ | +424.750 $ | +909,3 % | 46.714 $ | ||
| BNP PARIBAS FINANCIAL MARKETS | 181.183 $ | -243.687 $ | -57,4 % | 424.870 $ | -16.862 $ | -3,8 % | 441.732 $ | +323.542 $ | +273,7 % | 118.190 $ | +106.156 $ | +882,1 % |
| Point72 Asset Management, L.P. | 386.577 $ | +81.325 $ | +26,6 % | 305.252 $ | ||||||||
| State of Wyoming | 385.055 $ | +253.192 $ | +192,0 % | 131.863 $ | ||||||||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 358.882 $ | -15.483 $ | -4,1 % | 374.365 $ | +272.589 $ | +267,8 % | 101.776 $ | |||||
| RHUMBLINE ADVISERS | 238.055 $ | -23.139 $ | -8,9 % | 261.194 $ | -92.513 $ | -26,2 % | 353.707 $ | +95.021 $ | +36,7 % | 258.686 $ | +52.112 $ | +25,2 % |
| AMERIPRISE FINANCIAL INC | 163.842 $ | -33.452 $ | -17,0 % | 197.294 $ | -121.096 $ | -38,0 % | 318.390 $ | |||||
| POLEN CAPITAL MANAGEMENT LLC | 318.142 $ | |||||||||||
| LMR Partners LLP | 56.507 $ | -94.180 $ | -62,5 % | 150.687 $ | -157.189 $ | -51,1 % | 307.876 $ | +62.786 $ | +25,6 % | 245.090 $ | +134.766 $ | +122,2 % |
| ROYAL BANK OF CANADA | 43.000 $ | +43.000 $ | 0 $ | -14.000 $ | -100,0 % | 14.000 $ | -290.000 $ | -95,4 % | 304.000 $ | -436.000 $ | -58,9 % | |
| BAILARD, INC. | 271.296 $ | |||||||||||
| Nicht ausgewiesen | 266.752 $ | +8.503 $ | +3,3 % | 258.249 $ | +67.236 $ | +35,2 % | 191.013 $ | -10.920 $ | -5,4 % | 201.933 $ | +45.193 $ | +28,8 % |
| Western Standard LLC | 236.885 $ | |||||||||||
| Quantbot Technologies LP | 230.863 $ | |||||||||||
| SUMMIT WEALTH GROUP LLC / CO | 215.257 $ | |||||||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 177.990 $ | -36.296 $ | -16,9 % | 214.286 $ | ||||||||
| Cubist Systematic Strategies, LLC | 204.213 $ | |||||||||||
| BLAIR WILLIAM & CO/IL | 142.573 $ | +5.097 $ | +3,7 % | 137.476 $ | -65.582 $ | -32,3 % | 203.058 $ | +111.918 $ | +122,8 % | 91.140 $ | +27.587 $ | +43,4 % |
| DEUTSCHE BANK AG\ | 194.483 $ | +21.943 $ | +12,7 % | 172.540 $ | -26.914 $ | -13,5 % | 199.454 $ | +58.019 $ | +41,0 % | 141.435 $ | +28.085 $ | +24,8 % |
| Verition Fund Management LLC | 197.542 $ | +61.916 $ | +45,7 % | 135.626 $ | -7.412 $ | -5,2 % | ||||||
| SG Americas Securities, LLC | 196.000 $ | |||||||||||
| Crawford Fund Management, LLC | 123.900 $ | -64.500 $ | -34,2 % | 188.400 $ | +163.400 $ | +653,6 % | ||||||
| XTX Topco Ltd | 181.096 $ | |||||||||||
| Quadrature Capital Ltd | 88.465 $ | -91.429 $ | -50,8 % | 179.894 $ | ||||||||
| Engineers Gate Manager LP | 178.949 $ | |||||||||||
| MetLife Investment Management, LLC | 127.018 $ | +68.181 $ | +115,9 % | 58.837 $ | -116.122 $ | -66,4 % | 174.959 $ | +103.097 $ | +143,5 % | 71.862 $ | ||
| PRICE T ROWE ASSOCIATES INC /MD/ | 134.000 $ | -27.000 $ | -16,8 % | 161.000 $ | +18.000 $ | +12,6 % | 143.000 $ | +49.000 $ | +52,1 % | 94.000 $ | +49.000 $ | +108,9 % |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 91.787 $ | -19.906 $ | -17,8 % | 111.693 $ | -34.959 $ | -23,8 % | 146.652 $ | +62.038 $ | +73,3 % | 84.614 $ | +19.530 $ | +30,0 % |
| TORONTO DOMINION BANK | 36.954 $ | -25.968 $ | -41,3 % | 62.922 $ | -81.964 $ | -56,6 % | 144.886 $ | +41.149 $ | +39,7 % | 103.737 $ | +58.732 $ | +130,5 % |
| OCCUDO QUANTITATIVE STRATEGIES LP | 144.187 $ | +20.367 $ | +16,4 % | 123.820 $ | ||||||||
| Ghisallo Capital Management LLC | 143.454 $ | |||||||||||
| US BANCORP \DE\ | 24.021 $ | -7.741 $ | -24,4 % | 31.762 $ | -10.711 $ | -25,2 % | 42.473 $ | -99.719 $ | -70,1 % | 142.192 $ | -15.656 $ | -9,9 % |
| Voleon Capital Management LP | 40.380 $ | -97.777 $ | -70,8 % | 138.157 $ | ||||||||
| Brevan Howard Capital Management LP | 137.398 $ | +92.184 $ | +203,9 % | |||||||||
| Centiva Capital, LP | 68.995 $ | -65.781 $ | -48,8 % | 134.776 $ | ||||||||
| EntryPoint Capital, LLC | 123.864 $ | |||||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 47.988 $ | -25.812 $ | -35,0 % | 73.800 $ | -48.398 $ | -39,6 % | 122.198 $ | +18.421 $ | +17,8 % | 103.777 $ | +30.677 $ | +42,0 % |
| Sonoma Allocations LLC | 120.158 $ | |||||||||||
| Focus Partners Wealth | 76.049 $ | -27.646 $ | -26,7 % | 103.695 $ | -12.990 $ | -11,1 % | 116.685 $ | |||||
| BOOTHBAY FUND MANAGEMENT, LLC | 63.314 $ | -49.487 $ | -43,9 % | 112.801 $ | ||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 240 $ | -435 $ | -64,4 % | 675 $ | -106.032 $ | -99,4 % | 106.707 $ | +25.610 $ | +31,6 % | 81.097 $ | +29.443 $ | +57,0 % |
| SIMPLEX TRADING, LLC | 3.115 $ | +45 $ | +1,5 % | 3.070 $ | -102.244 $ | -97,1 % | 105.314 $ | +25.314 $ | +31,6 % | 80.000 $ | +80.000 $ | |
| ELEVATION POINT WEALTH PARTNERS, LLC | 104.879 $ | |||||||||||
| NorthCoast Asset Management LLC | 104.879 $ | +38.077 $ | +57,0 % | |||||||||
| R Squared Ltd | 93.804 $ | -9.367 $ | -9,1 % | 103.171 $ | +40.771 $ | +65,3 % | 62.400 $ | |||||
| BALYASNY ASSET MANAGEMENT L.P. | 101.805 $ | |||||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 51.635 $ | -14.827 $ | -22,3 % | 66.462 $ | -35.239 $ | -34,6 % | 101.701 $ | +46.082 $ | +82,9 % | 55.619 $ | ||
| CITIGROUP INC | 101.697 $ | +74.319 $ | +271,5 % | 27.378 $ | -17.396 $ | -38,9 % | 44.774 $ | +25.893 $ | +137,1 % | 18.881 $ | -23.395 $ | -55,3 % |
| Diversified Trust Co | 98.251 $ | |||||||||||
| Round Rock Advisors LLC | 97.182 $ | |||||||||||
| CAPTRUST FINANCIAL ADVISORS | 65.466 $ | -15.043 $ | -18,7 % | 80.509 $ | -13.841 $ | -14,7 % | 94.350 $ | +23.669 $ | +33,5 % | 70.681 $ | +26.429 $ | +59,7 % |
| Walleye Capital LLC | 91.792 $ | |||||||||||
| GROUP ONE TRADING LLC | 906 $ | -89.933 $ | -99,0 % | 90.839 $ | +22.387 $ | +32,7 % | 68.452 $ | +68.052 $ | +17.013,0 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29.917 $ | -60.534 $ | -66,9 % | 90.451 $ | -59.316 $ | -39,6 % | ||||||
| Mariner, LLC | 88.529 $ | +42.042 $ | +90,4 % | 46.487 $ | +12.051 $ | +35,0 % | 34.436 $ | |||||
| Certified Advisory Corp | 65.056 $ | -22.463 $ | -25,7 % | 87.519 $ | +20.979 $ | +31,5 % | 66.540 $ | +24.158 $ | +57,0 % | |||
| Police & Firemen's Retirement System of New Jersey | 52.418 $ | -10.689 $ | -16,9 % | 63.107 $ | -21.789 $ | -25,7 % | 84.896 $ | +37.517 $ | +79,2 % | 47.379 $ | +17.201 $ | +57,0 % |
| IEQ CAPITAL, LLC | 84.354 $ | +14.450 $ | +20,7 % | 69.904 $ | +20.069 $ | +40,3 % | 49.835 $ | +23.175 $ | +86,9 % | |||
| Cerity Partners LLC | 65.468 $ | -15.357 $ | -19,0 % | 80.825 $ | +21.068 $ | +35,3 % | 59.757 $ | +34.941 $ | +140,8 % | |||
| CWM, LLC | 80.311 $ | +34.311 $ | +74,6 % | 46.000 $ | +15.000 $ | +48,4 % | 31.000 $ | +16.000 $ | +106,7 % | |||
| NISA INVESTMENT ADVISORS, LLC | 59.731 $ | +9.856 $ | +19,8 % | 49.875 $ | -17.221 $ | -25,7 % | 67.096 $ | +12.633 $ | +23,2 % | 54.463 $ | +20.339 $ | +59,6 % |
| PharVision Advisers, LLC | 65.640 $ | |||||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 61.950 $ | +14.950 $ | +31,8 % | 47.000 $ | ||||||||
| HighTower Advisors, LLC | 58.060 $ | +13.899 $ | +31,5 % | 44.161 $ | +2.303 $ | +5,5 % | ||||||
| ProShare Advisors LLC | 26.107 $ | -7.896 $ | -23,2 % | 34.003 $ | -23.656 $ | -41,0 % | 57.659 $ | +25.681 $ | +80,3 % | 31.978 $ | +7.554 $ | +30,9 % |
| Williams & Novak Wealth Management, LLC | 48.589 $ | -6.659 $ | -12,1 % | 55.248 $ | +15.168 $ | +37,8 % | ||||||
| Schonfeld Strategic Advisors LLC | 54.366 $ | +19.926 $ | +57,9 % | 34.440 $ | ||||||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 48.850 $ | -4.857 $ | -9,0 % | 53.707 $ | +6.383 $ | +13,5 % | ||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 49.716 $ | |||||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 42.292 $ | +7.822 $ | +22,7 % | 34.470 $ | -11.902 $ | -25,7 % | 46.372 $ | |||||
| OMERS ADMINISTRATION Corp | 45.530 $ | |||||||||||
| Vanguard Personalized Indexing Management, LLC | 31.679 $ | -12.937 $ | -29,0 % | 44.616 $ | +1.908 $ | +4,5 % | 42.708 $ | +10.347 $ | +32,0 % | 32.361 $ | +10.045 $ | +45,0 % |
| Callan Family Office, LLC | 30.979 $ | -12.782 $ | -29,2 % | 43.761 $ | ||||||||
| Saba Capital Management, L.P. | 11.082 $ | -7.618 $ | -40,7 % | 18.700 $ | -25.002 $ | -57,2 % | 43.702 $ | +11.052 $ | +33,8 % | 32.650 $ | +17.953 $ | +122,2 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 26.635 $ | -5.431 $ | -16,9 % | 32.066 $ | -11.072 $ | -25,7 % | 43.138 $ | +10.341 $ | +31,5 % | 32.797 $ | +11.907 $ | +57,0 % |
| Grantham, Mayo, Van Otterloo & Co. LLC | 41.313 $ | |||||||||||
| SHERBROOKE PARK ADVISERS LLC | 38.007 $ | |||||||||||
| Chicago Partners Investment Group LLC | 35.146 $ | +5.527 $ | +18,7 % | |||||||||
| State of Alaska, Department of Revenue | 22.000 $ | -4.000 $ | -15,4 % | 26.000 $ | -9.000 $ | -25,7 % | 35.000 $ | |||||
| M&T BANK CORP | 30.498 $ | -82.310 $ | -73,0 % | |||||||||
| FMR LLC | 12.459 $ | -3.388 $ | -21,4 % | 15.847 $ | -13.699 $ | -46,4 % | 29.546 $ | +23.320 $ | +374,6 % | 6.226 $ | +2.530 $ | +68,5 % |
| Legal & General Group Plc | 17.429 $ | -3.554 $ | -16,9 % | 20.983 $ | -7.246 $ | -25,7 % | 28.229 $ | +11.348 $ | +67,2 % | 16.881 $ | +6.129 $ | +57,0 % |
| Ameritas Investment Partners, Inc. | 13.201 $ | -2.692 $ | -16,9 % | 15.893 $ | -5.488 $ | -25,7 % | 21.381 $ | +5.125 $ | +31,5 % | 16.256 $ | +5.902 $ | +57,0 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2.729 $ | -9.965 $ | -78,5 % | 12.694 $ | -6.725 $ | -34,6 % | 19.419 $ | +8.815 $ | +83,1 % | 10.604 $ | +3.856 $ | +57,1 % |
| Clear Street Group Inc. | 3.510 $ | -5.850 $ | -62,5 % | 9.360 $ | -9.765 $ | -51,1 % | 19.125 $ | +3.900 $ | +25,6 % | 15.225 $ | ||
| WOLVERINE ASSET MANAGEMENT LLC | 3.441 $ | -5.542 $ | -61,7 % | 8.983 $ | -9.238 $ | -50,7 % | 18.221 $ | +3.379 $ | +22,8 % | 14.842 $ | +4.412 $ | +42,3 % |
| Sterling Capital Management LLC | 3.644 $ | -4.120 $ | -53,1 % | 7.764 $ | -10.214 $ | -56,8 % | 17.978 $ | +5.076 $ | +39,3 % | 12.902 $ | +9.686 $ | +301,2 % |
| Tower Research Capital LLC (TRC) | 13.793 $ | -277 $ | -2,0 % | 14.070 $ | +1.118 $ | +8,6 % | 12.952 $ | -4.315 $ | -25,0 % | 17.267 $ | -11.927 $ | -40,9 % |
| Bogart Wealth, LLC | 12.750 $ | +8.620 $ | +208,7 % | 4.130 $ | -2.150 $ | -34,2 % | 6.280 $ | -3.720 $ | -37,2 % | |||
| WHITEBOX ADVISORS LLC | 1.999 $ | -3.331 $ | -62,5 % | 5.330 $ | -5.559 $ | -51,1 % | 10.889 $ | +2.220 $ | +25,6 % | 8.669 $ | +4.767 $ | +122,2 % |
| AMALGAMATED BANK | 10.000 $ | +4.000 $ | +66,7 % | 6.000 $ | +2.000 $ | +50,0 % | ||||||
| Pinnacle Wealth Planning Services, Inc. | 6.115 $ | -1.247 $ | -16,9 % | 7.362 $ | -2.542 $ | -25,7 % | 9.904 $ | |||||
| HARBOUR INVESTMENTS, INC. | 7.650 $ | -1.560 $ | -16,9 % | 9.210 $ | ||||||||
| MAI Capital Management | 8.854 $ | +5.624 $ | +174,1 % | 3.230 $ | ||||||||
| SUMMIT SECURITIES GROUP LLC | 8.639 $ | |||||||||||
| Rockefeller Capital Management L.P. | 1.377 $ | -2.132 $ | -60,8 % | 3.509 $ | -4.417 $ | -55,7 % | 7.926 $ | |||||
| Aquatic Capital Management LLC | 7.143 $ | |||||||||||
| HARBOR CAPITAL ADVISORS, INC. | 4.000 $ | -1.000 $ | -20,0 % | 5.000 $ | -2.000 $ | -28,6 % | 7.000 $ | +3.000 $ | +75,0 % | 4.000 $ | +1.000 $ | +33,3 % |
| QUADRANT CAPITAL GROUP LLC | 2.920 $ | -3.812 $ | -56,6 % | 6.732 $ | +6.063 $ | +906,3 % | 669 $ | |||||
| HUNTINGTON NATIONAL BANK | 3.710 $ | -757 $ | -16,9 % | 4.467 $ | -1.542 $ | -25,7 % | 6.009 $ | +1.440 $ | +31,5 % | 4.569 $ | +1.659 $ | +57,0 % |
| Root Financial Partners, LLC | 3.635 $ | -1.255 $ | -25,7 % | 4.890 $ | +1.172 $ | +31,5 % | 3.718 $ | |||||
| Arax Advisory Partners | 2.540 $ | +1.481 $ | +139,8 % | 1.059 $ | -3.478 $ | -76,7 % | 4.537 $ | |||||
| Nicht ausgewiesen | 15 $ | -2.312 $ | -99,4 % | 2.327 $ | -1.431 $ | -38,1 % | 3.758 $ | +901 $ | +31,5 % | 2.857 $ | ||
| Fortitude Family Office, LLC | 2.152 $ | -439 $ | -16,9 % | 2.591 $ | -895 $ | -25,7 % | 3.486 $ | +836 $ | +31,5 % | 2.650 $ | ||
| Essential Partners LLC | 77 $ | -1.553 $ | -95,3 % | 1.630 $ | +659 $ | +67,9 % | 971 $ | -2.408 $ | -71,3 % | 3.379 $ | +3.265 $ | +2.864,0 % |
| FIFTH THIRD BANCORP | 135 $ | -184 $ | -57,7 % | 319 $ | -2.795 $ | -89,8 % | 3.114 $ | +746 $ | +31,5 % | 2.368 $ | +2.044 $ | +630,9 % |
| SageView Advisory Group, LLC | 3.098 $ | |||||||||||
| EverSource Wealth Advisors, LLC | 1.059 $ | -974 $ | -47,9 % | 2.033 $ | -1.031 $ | -33,6 % | 3.064 $ | -1 $ | -0,0 % | 3.065 $ | +739 $ | +31,8 % |
| Parallel Advisors, LLC | 82 $ | -2.079 $ | -96,2 % | 2.161 $ | ||||||||
| True Wealth Design, LLC | 1.018 $ | -960 $ | -48,5 % | 1.978 $ | -178 $ | -8,3 % | 2.156 $ | +535 $ | +33,0 % | 1.621 $ | +907 $ | +127,0 % |
| Allworth Financial LP | 663 $ | -1.354 $ | -67,1 % | 2.017 $ | +1.368 $ | +210,8 % | 649 $ | +347 $ | +114,9 % | 302 $ | +280 $ | +1.272,7 % |
| Physician Wealth Advisors, Inc. | 1.638 $ | +155 $ | +10,5 % | 1.483 $ | -512 $ | -25,7 % | 1.995 $ | +478 $ | +31,5 % | 1.517 $ | +551 $ | +57,0 % |
| Torren Management, LLC | 1.163 $ | -237 $ | -16,9 % | 1.400 $ | -483 $ | -25,7 % | 1.883 $ | |||||
| TWO SIGMA SECURITIES, LLC | 439 $ | -361 $ | -45,1 % | 800 $ | -852 $ | -51,6 % | 1.652 $ | +39 $ | +2,4 % | 1.613 $ | +890 $ | +123,1 % |
| JONES FINANCIAL COMPANIES LLLP | 1.450 $ | +431 $ | +42,3 % | 1.019 $ | ||||||||
| Farther Finance Advisors, LLC | 64 $ | -1.116 $ | -94,6 % | 1.180 $ | +503 $ | +74,3 % | 677 $ | +636 $ | +1.551,2 % | 41 $ | +15 $ | +57,7 % |
| Buck Wealth Strategies, LLC | 1.173 $ | |||||||||||
| IFP Advisors, Inc | 566 $ | -487 $ | -46,2 % | 1.053 $ | +438 $ | +71,2 % | 615 $ | +527 $ | +598,9 % | 88 $ | +64 $ | +266,7 % |
| OSAIC HOLDINGS, INC. | 102 $ | -941 $ | -90,2 % | 1.043 $ | +878 $ | +532,1 % | 165 $ | -220 $ | -57,1 % | 385 $ | +123 $ | +46,9 % |
| Avion Wealth | 0 $ | +0 $ | 0 $ | -1.000 $ | -100,0 % | 1.000 $ | +1.000 $ | 0 $ | ||||
| ROTHSCHILD INVESTMENT LLC | 255 $ | -574 $ | -69,2 % | 829 $ | +779 $ | +1.558,0 % | 50 $ | |||||
| Corsicana & Co. | 510 $ | -316 $ | -38,3 % | 826 $ | +198 $ | +31,5 % | 628 $ | |||||
| Basecamp Wealth Advisors LLC | 319 $ | -449 $ | -58,5 % | 768 $ | ||||||||
| Clearstead Advisors, LLC | 14 $ | -680 $ | -98,0 % | 694 $ | -60 $ | -8,0 % | ||||||
| Privatperson | 423 $ | -87 $ | -17,1 % | 510 $ | -176 $ | -25,7 % | 686 $ | +165 $ | +31,7 % | 521 $ | +189 $ | +56,9 % |
| SBI Securities Co., Ltd. | 479 $ | -12 $ | -2,4 % | 491 $ | -170 $ | -25,7 % | 661 $ | +159 $ | +31,7 % | 502 $ | +182 $ | +56,9 % |
| TUCKER ASSET MANAGEMENT LLC | 545 $ | |||||||||||
| Smartleaf Asset Management LLC | 434 $ | -64 $ | -12,9 % | 498 $ | ||||||||
| Johnson Financial Group, Inc. | 471 $ | -129 $ | -21,5 % | |||||||||
| Bell Investment Advisors, Inc | 428 $ | |||||||||||
| Wealth Preservation Advisors, LLC | 239 $ | |||||||||||
| Wealth Enhancement Trust Services, Inc. | 84 $ | |||||||||||
| Caitong International Asset Management Co., Ltd | 18 $ | +12 $ | +200,0 % | 6 $ | ||||||||
| Sunbelt Securities, Inc. | 17 $ | |||||||||||
| JPL Wealth Management, LLC | 16 $ | |||||||||||
| SJS Investment Consulting Inc. | 16 $ | |||||||||||
| Covestor Ltd | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||
| 187.048.978 $ | -32.245.173 $ | -15,3 % | 221.996.458 $ | -65.924.085 $ | +17,2 % | 293.038.176 $ | +74.328.452 $ | +918,9 % | 219.946.292 $ | +80.644.660 $ | +467,5 % | |