| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 608.735.503 $ | -9.195.793 $ | +69,5 % | 629.304.353 $ | -145.924.826 $ | +49,6 % | 765.727.451 $ | +449.379.410 $ | +260,9 % | 256.014.019 $ | +138.287.677 $ | +16.973,5 % | |
| LOCUST WOOD CAPITAL ADVISERS, LLC | 102.506.746 $ | +15.372.258 $ | +17,6 % | 87.134.488 $ | -25.157.033 $ | -22,4 % | 112.291.521 $ | +70.289.254 $ | +167,3 % | 42.002.267 $ | +23.457.624 $ | +126,5 % |
| Bleichroeder LP | 45.406.412 $ | -5.582.730 $ | -10,9 % | 50.989.142 $ | -15.036.255 $ | -22,8 % | 66.025.397 $ | +42.835.449 $ | +184,7 % | 23.189.948 $ | +12.946.516 $ | +126,4 % |
| BlackRock, Inc. | 45.304.699 $ | -4.184.143 $ | -8,5 % | 49.488.842 $ | -8.844.767 $ | -15,2 % | 58.333.609 $ | +38.666.819 $ | +196,6 % | 19.666.790 $ | +11.657.509 $ | +145,6 % |
| BALANCE CAPITAL PARTNERS L.P. | 9.325.943 $ | -1.146.627 $ | -10,9 % | 10.472.570 $ | -41.696.007 $ | -79,9 % | 52.168.577 $ | |||||
| Newtyn Management, LLC | 29.256.197 $ | -10.089.056 $ | -25,6 % | 39.345.253 $ | -10.698.128 $ | -21,4 % | 50.043.381 $ | +32.005.881 $ | +177,4 % | 18.037.500 $ | +9.273.250 $ | +105,8 % |
| VANGUARD GROUP INC | 47.149.231 $ | +32.659.202 $ | +225,4 % | 14.490.029 $ | +8.014.524 $ | +123,8 % | ||||||
| CORSAIR CAPITAL MANAGEMENT, L.P. | 38.977.139 $ | -3.073.330 $ | -7,3 % | 42.050.469 $ | -840.318 $ | -2,0 % | 42.890.787 $ | +31.815.401 $ | +287,3 % | 11.075.386 $ | +6.183.182 $ | +126,4 % |
| Tikvah Management LLC | 31.663.054 $ | -194.975 $ | -0,6 % | 31.858.029 $ | -6.035.500 $ | -15,9 % | 37.893.529 $ | +20.278.395 $ | +115,1 % | 17.615.134 $ | +8.771.846 $ | +99,2 % |
| J. Goldman & Co LP | 34.747.180 $ | +11.919.685 $ | +52,2 % | 22.827.495 $ | +17.502.840 $ | +328,7 % | 5.324.655 $ | |||||
| WELLINGTON MANAGEMENT GROUP LLP | 27.267.174 $ | -3.677.106 $ | -11,9 % | 30.944.280 $ | +9.530.264 $ | +44,5 % | 21.414.016 $ | +10.564.893 $ | +97,4 % | 10.849.123 $ | +6.018.045 $ | +124,6 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 23.818.833 $ | -5.388.350 $ | -18,4 % | 29.207.183 $ | ||||||||
| UBS Group AG | 18.184.187 $ | -1.730.186 $ | -8,7 % | 19.914.373 $ | -8.313.691 $ | -29,5 % | 28.228.064 $ | +17.522.448 $ | +163,7 % | 10.705.616 $ | +5.862.459 $ | +121,0 % |
| GEODE CAPITAL MANAGEMENT, LLC | 15.032.518 $ | -3.246.855 $ | -17,8 % | 18.279.373 $ | -7.411.248 $ | -28,8 % | 25.690.621 $ | +17.073.558 $ | +198,1 % | 8.617.063 $ | +5.561.808 $ | +182,0 % |
| Zuckerman Investment Group, LLC | 17.683.101 $ | -2.228.188 $ | -11,2 % | 19.911.289 $ | -5.379.895 $ | -21,3 % | 25.291.184 $ | +16.487.441 $ | +187,3 % | 8.803.743 $ | +4.729.387 $ | +116,1 % |
| GOLDMAN SACHS GROUP INC | 25.121.482 $ | +22.529.713 $ | +869,3 % | 2.591.769 $ | -7.918.615 $ | -75,3 % | 10.510.384 $ | +9.866.517 $ | +1.532,4 % | 643.867 $ | ||
| Nine Ten Capital Management LLC | 13.438.000 $ | -1.653.000 $ | -11,0 % | 15.091.000 $ | -4.103.000 $ | -21,4 % | 19.194.000 $ | +10.047.000 $ | +109,8 % | 9.147.000 $ | +4.966.000 $ | +118,8 % |
| STATE STREET CORP | 13.299.651 $ | -1.260.444 $ | -8,7 % | 14.560.095 $ | -2.974.276 $ | -17,0 % | 17.534.371 $ | +11.370.164 $ | +184,5 % | 6.164.207 $ | +4.626.161 $ | +300,8 % |
| MILLENNIUM MANAGEMENT LLC | 2.908.578 $ | -8.846.578 $ | -75,3 % | 11.755.156 $ | +8.394.409 $ | +249,8 % | 3.360.747 $ | |||||
| Tidal Investments LLC | 10.844.939 $ | +6.628.474 $ | +157,2 % | |||||||||
| Invesco Ltd. | 587.804 $ | -7.279.365 $ | -92,5 % | 7.867.169 $ | -1.991.928 $ | -20,2 % | 9.859.097 $ | +7.155.276 $ | +264,6 % | 2.703.821 $ | ||
| Atom Investors LP | 1.822.668 $ | -2.880.948 $ | -61,2 % | 4.703.616 $ | -5.050.202 $ | -51,8 % | 9.753.818 $ | +8.799.923 $ | +922,5 % | 953.895 $ | +532.542 $ | +126,4 % |
| NORTHERN TRUST CORP | 7.813.726 $ | +289.822 $ | +3,9 % | 7.523.904 $ | -1.603.192 $ | -17,6 % | 9.127.096 $ | +5.673.924 $ | +164,3 % | 3.453.172 $ | +1.982.818 $ | +134,9 % |
| RENAISSANCE TECHNOLOGIES LLC | 8.888.595 $ | +5.675.055 $ | +176,6 % | 3.213.540 $ | +591.879 $ | +22,6 % | 2.621.661 $ | +1.778.155 $ | +210,8 % | 843.506 $ | ||
| THRIVENT FINANCIAL FOR LUTHERANS | 8.740.000 $ | |||||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 7.492.580 $ | +1.027.197 $ | +15,9 % | 6.465.383 $ | ||||||||
| Pillsbury Lake Capital LLC | 6.961.287 $ | |||||||||||
| MARSHALL WACE, LLP | 6.769.351 $ | +3.833.506 $ | +130,6 % | 2.935.845 $ | -1.633.483 $ | -35,7 % | 4.569.328 $ | +2.792.778 $ | +157,2 % | 1.776.550 $ | +869.211 $ | +95,8 % |
| Ratan Capital Management LP | 4.519.598 $ | -1.950.654 $ | -30,1 % | 6.470.252 $ | ||||||||
| AlTi Global, Inc. | 5.034.384 $ | -1.368.868 $ | -21,4 % | 6.403.252 $ | +4.165.375 $ | +186,1 % | 2.237.877 $ | +1.249.365 $ | +126,4 % | |||
| TRUIST FINANCIAL CORP | 6.139.847 $ | +3.993.890 $ | +186,1 % | 2.145.957 $ | +1.804.821 $ | +529,1 % | ||||||
| CITIGROUP INC | 322.013 $ | -5.562.660 $ | -94,5 % | 5.884.673 $ | +5.414.219 $ | +1.150,8 % | 470.454 $ | +295.058 $ | +168,2 % | 175.396 $ | +124.818 $ | +246,8 % |
| OSAIC HOLDINGS, INC. | 3.555.293 $ | -464.878 $ | -11,6 % | 4.020.171 $ | -1.247.303 $ | -23,7 % | 5.267.474 $ | +3.357.014 $ | +175,7 % | 1.910.460 $ | +1.910.303 $ | +1.216.753,5 % |
| BNP PARIBAS FINANCIAL MARKETS | 96.546 $ | -4.831.369 $ | -98,0 % | 4.927.915 $ | +4.733.458 $ | +2.434,2 % | 194.457 $ | +133.851 $ | +220,9 % | 60.606 $ | -37.840 $ | -38,4 % |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 4.892.774 $ | +536.967 $ | +12,3 % | 4.355.807 $ | ||||||||
| FIRST MANHATTAN CO. LLC. | 277.498 $ | -71.122 $ | -20,4 % | 348.620 $ | -4.366.241 $ | -92,6 % | 4.714.861 $ | +3.038.889 $ | +181,3 % | 1.675.972 $ | +912.431 $ | +119,5 % |
| Pacer Advisors, Inc. | 4.700.000 $ | |||||||||||
| AQR CAPITAL MANAGEMENT LLC | 1.978.038 $ | -1.037.659 $ | -34,4 % | 3.015.697 $ | -1.648.795 $ | -35,3 % | 4.664.492 $ | +2.055.475 $ | +78,8 % | 2.609.017 $ | +2.390.548 $ | +1.094,2 % |
| Ancora Advisors LLC | 140.194 $ | -1.318.396 $ | -90,4 % | 1.458.590 $ | -2.943.943 $ | -66,9 % | 4.402.533 $ | +2.795.247 $ | +173,9 % | 1.607.286 $ | +895.406 $ | +125,8 % |
| MORGAN STANLEY | 3.816.315 $ | +2.055.197 $ | +116,7 % | 1.761.118 $ | -2.584.234 $ | -59,5 % | 4.345.352 $ | +3.792.538 $ | +686,0 % | 552.814 $ | +192.045 $ | +53,2 % |
| POLEN CAPITAL MANAGEMENT LLC | 1.656.892 $ | -561.587 $ | -25,3 % | 2.218.479 $ | -2.099.004 $ | -48,6 % | 4.317.483 $ | +2.808.466 $ | +186,1 % | 1.509.017 $ | +1.052.097 $ | +230,3 % |
| TUDOR INVESTMENT CORP ET AL | 4.264.502 $ | |||||||||||
| Trexquant Investment LP | 4.227.428 $ | |||||||||||
| VANGUARD FIDUCIARY TRUST CO | 3.752.577 $ | -279.442 $ | -6,9 % | 4.032.019 $ | ||||||||
| GAMCO INVESTORS, INC. ET AL | 2.774.976 $ | -341.184 $ | -10,9 % | 3.116.160 $ | -806.010 $ | -20,6 % | 3.922.170 $ | +3.300.705 $ | +531,1 % | |||
| FRANKLIN TEMPLETON INC | 3.668.171 $ | +3.200.747 $ | +684,8 % | 467.424 $ | -128.746 $ | -21,6 % | 596.170 $ | |||||
| Russell Investments Group, Ltd. | 1.811.970 $ | -397.844 $ | -18,0 % | 2.209.814 $ | -1.412.435 $ | -39,0 % | 3.622.249 $ | +2.453.463 $ | +209,9 % | 1.168.786 $ | +691.599 $ | +144,9 % |
| VICTORY CAPITAL MANAGEMENT INC | 3.279.097 $ | |||||||||||
| Ballast Asset Management, LP | 3.250.393 $ | +2.077.798 $ | +177,2 % | 1.172.595 $ | +659.424 $ | +128,5 % | ||||||
| BANK OF AMERICA CORP /DE/ | 1.394.569 $ | -1.806.799 $ | -56,4 % | 3.201.368 $ | +1.619.082 $ | +102,3 % | 1.582.286 $ | +900.829 $ | +132,2 % | 681.457 $ | +434.943 $ | +176,4 % |
| XTX Topco Ltd | 1.557.744 $ | -1.467.690 $ | -48,5 % | 3.025.434 $ | +2.649.731 $ | +705,3 % | 375.703 $ | |||||
| FIRST TRUST ADVISORS LP | 1.703.141 $ | -726.652 $ | -29,9 % | 2.429.793 $ | -334.717 $ | -12,1 % | 2.764.510 $ | +1.864.872 $ | +207,3 % | 899.638 $ | +491.894 $ | +120,6 % |
| JANE STREET GROUP, LLC | 880.621 $ | -167.999 $ | -16,0 % | 1.048.620 $ | -1.596.780 $ | -60,4 % | 2.645.400 $ | +1.926.209 $ | +267,8 % | 719.191 $ | +401.001 $ | +126,0 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.653.568 $ | -770.707 $ | -31,8 % | 2.424.275 $ | -144.953 $ | -5,6 % | 2.569.228 $ | +1.743.399 $ | +211,1 % | 825.829 $ | +460.408 $ | +126,0 % |
| Woodson Capital Management, LP | 1.217.937 $ | -1.163.013 $ | -48,8 % | 2.380.950 $ | -264.260 $ | -10,0 % | ||||||
| Nuveen, LLC | 1.629.720 $ | -200.375 $ | -10,9 % | 1.830.095 $ | -480.476 $ | -20,8 % | 2.310.571 $ | +1.911.654 $ | +479,2 % | 398.917 $ | ||
| PRINCIPAL FINANCIAL GROUP INC | 2.190.207 $ | -59.596 $ | -2,6 % | 2.249.803 $ | ||||||||
| Leo Wealth, LLC | 1.847.516 $ | -390.057 $ | -17,4 % | 2.237.573 $ | ||||||||
| PDT Partners, LLC | 672.734 $ | -1.508.818 $ | -69,2 % | 2.181.552 $ | +1.419.071 $ | +186,1 % | 762.481 $ | +425.679 $ | +126,4 % | |||
| Steamboat Capital Partners, LLC | 2.177.217 $ | |||||||||||
| CREDIT AGRICOLE S A | 1.947.048 $ | +1.266.529 $ | +186,1 % | 680.519 $ | ||||||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 1.841.601 $ | |||||||||||
| Quantinno Capital Management LP | 1.724.387 $ | +705.630 $ | +69,3 % | 1.018.757 $ | +85.693 $ | +9,2 % | 933.064 $ | +725.272 $ | +349,0 % | 207.792 $ | ||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1.011.710 $ | -124.390 $ | -10,9 % | 1.136.100 $ | -311.570 $ | -21,5 % | 1.447.670 $ | +846.444 $ | +140,8 % | 601.226 $ | +335.653 $ | +126,4 % |
| Swiss National Bank | 1.170.693 $ | -208.857 $ | -15,1 % | 1.379.550 $ | ||||||||
| BARCLAYS PLC | 177.338 $ | -4.600 $ | -2,5 % | 181.938 $ | -1.185.454 $ | -86,7 % | 1.367.392 $ | +935.863 $ | +216,9 % | 431.529 $ | +193.938 $ | +81,6 % |
| SEI INVESTMENTS CO | 1.249.727 $ | |||||||||||
| Aquatic Capital Management LLC | 177.049 $ | -1.051.887 $ | -85,6 % | 1.228.936 $ | ||||||||
| SG Americas Securities, LLC | 1.204.000 $ | +602.000 $ | +100,0 % | 602.000 $ | +335.000 $ | +125,5 % | 267.000 $ | |||||
| Man Group plc | 1.183.816 $ | +933.383 $ | +372,7 % | 250.433 $ | ||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.129.936 $ | +526.180 $ | +87,2 % | 603.756 $ | -104.918 $ | -14,8 % | 708.674 $ | |||||
| RHUMBLINE ADVISERS | 729.145 $ | -115.455 $ | -13,7 % | 844.600 $ | -247.610 $ | -22,7 % | 1.092.210 $ | +683.415 $ | +167,2 % | 408.795 $ | +235.114 $ | +135,4 % |
| BOOTHBAY FUND MANAGEMENT, LLC | 1.088.889 $ | |||||||||||
| Corient Private Wealth LP | 992.633 $ | +482.359 $ | +94,5 % | 510.274 $ | -116.864 $ | -18,6 % | 627.138 $ | |||||
| WELLS FARGO & COMPANY/MN | 529.992 $ | +273.071 $ | +106,3 % | 256.921 $ | -717.635 $ | -73,6 % | 974.556 $ | +664.239 $ | +214,1 % | 310.317 $ | +229.335 $ | +283,2 % |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 968.351 $ | +676.211 $ | +231,5 % | 292.140 $ | ||||||||
| DEUTSCHE BANK AG\ | 554.562 $ | -256.289 $ | -31,6 % | 810.851 $ | -133.773 $ | -14,2 % | 944.624 $ | +779.689 $ | +472,7 % | 164.935 $ | +107.154 $ | +185,4 % |
| Nicht ausgewiesen | 941.502 $ | +156.862 $ | +20,0 % | 784.640 $ | +103.215 $ | +15,1 % | 681.425 $ | +443.258 $ | +186,1 % | 238.167 $ | ||
| NewEdge Wealth, LLC | 896.870 $ | +161.773 $ | +22,0 % | 735.097 $ | ||||||||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 829.509 $ | +220.983 $ | +36,3 % | |||||||||
| Huntleigh Advisors, Inc. | 800.529 $ | +512.430 $ | +177,9 % | 288.099 $ | ||||||||
| OneDigital Investment Advisors LLC | 541.698 $ | -55.891 $ | -9,4 % | 597.589 $ | -165.583 $ | -21,7 % | 763.172 $ | +494.558 $ | +184,1 % | 268.614 $ | ||
| STATE OF WISCONSIN INVESTMENT BOARD | 631.018 $ | -131.467 $ | -17,2 % | 762.485 $ | ||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 643.303 $ | -33.326 $ | -4,9 % | 676.629 $ | +622.751 $ | +1.155,9 % | 53.878 $ | +34.686 $ | +180,7 % | 19.192 $ | +10.746 $ | +127,2 % |
| Centiva Capital, LP | 658.912 $ | |||||||||||
| KLP KAPITALFORVALTNING AS | 260.154 $ | -389.046 $ | -59,9 % | 649.200 $ | ||||||||
| Legal & General Group Plc | 560.667 $ | +121.159 $ | +27,6 % | 439.508 $ | +354.666 $ | +418,0 % | 84.842 $ | +54.395 $ | +178,7 % | 30.447 $ | +6.098 $ | +25,0 % |
| RAYMOND JAMES FINANCIAL INC | 232.982 $ | -211.882 $ | -47,6 % | 444.864 $ | -112.497 $ | -20,2 % | 557.361 $ | +327.346 $ | +142,3 % | 230.015 $ | +176.219 $ | +327,6 % |
| State of Wyoming | 149.444 $ | -402.550 $ | -72,9 % | 551.994 $ | +479.394 $ | +660,3 % | ||||||
| Cerity Partners LLC | 365.013 $ | -177.898 $ | -32,8 % | 542.911 $ | ||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 500.000 $ | -38.000 $ | -7,1 % | 538.000 $ | +18.000 $ | +3,5 % | 520.000 $ | |||||
| Voleon Capital Management LP | 521.442 $ | |||||||||||
| MetLife Investment Management, LLC | 346.149 $ | -42.560 $ | -10,9 % | 388.709 $ | -111.884 $ | -22,4 % | 500.593 $ | +295.326 $ | +143,9 % | 205.267 $ | +111.315 $ | +118,5 % |
| Savant Capital, LLC | 489.478 $ | +275.410 $ | +128,7 % | 214.068 $ | ||||||||
| STRS OHIO | 216.795 $ | -253.875 $ | -53,9 % | 470.670 $ | +16.524 $ | +3,6 % | 454.146 $ | +237.696 $ | +109,8 % | 216.450 $ | +120.840 $ | +126,4 % |
| VANGUARD ASSET MANAGEMENT, Ltd | 403.239 $ | -49.578 $ | -10,9 % | 452.817 $ | ||||||||
| NewEdge Advisors, LLC | 12.719 $ | -284.293 $ | -95,7 % | 297.012 $ | -154.657 $ | -34,2 % | 451.669 $ | |||||
| Vanguard Global Advisers, LLC | 200.463 $ | -238.883 $ | -54,4 % | 439.346 $ | ||||||||
| JPMORGAN CHASE & CO | 291.627 $ | -77.492 $ | -21,0 % | 369.119 $ | -67.687 $ | -15,5 % | 436.806 $ | +90.486 $ | +26,1 % | 346.320 $ | +251.028 $ | +263,4 % |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 267.525 $ | -53.180 $ | -16,6 % | 320.705 $ | -92.568 $ | -22,4 % | 413.273 $ | +270.416 $ | +189,3 % | 142.857 $ | +68.823 $ | +93,0 % |
| FourThought Financial Partners, LLC | 403.777 $ | |||||||||||
| IHT Wealth Management, LLC | 391.190 $ | |||||||||||
| State of Alaska, Department of Revenue | 342.000 $ | -42.000 $ | -10,9 % | 384.000 $ | +102.000 $ | +36,2 % | 282.000 $ | |||||
| Freestone Grove Partners LP | 351.931 $ | |||||||||||
| Integrated Wealth Concepts LLC | 305.970 $ | -43.137 $ | -12,4 % | 349.107 $ | ||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 291.083 $ | -54.616 $ | -15,8 % | 345.699 $ | +70.734 $ | +25,7 % | 274.965 $ | |||||
| Janus Henderson Group Ltd. | 341.534 $ | |||||||||||
| Parkway Wealth Management Group, LLC | 336.274 $ | |||||||||||
| Mariner, LLC | 335.484 $ | |||||||||||
| Quantbot Technologies LP | 318.542 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 314.497 $ | +284.796 $ | +958,9 % | 29.701 $ | -8.902 $ | -23,1 % | 38.603 $ | +18.762 $ | +94,6 % | 19.841 $ | +2.854 $ | +16,8 % |
| IEQ CAPITAL, LLC | 313.774 $ | |||||||||||
| FORA Capital, LLC | 313.026 $ | |||||||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 306.693 $ | +100.410 $ | +48,7 % | 206.283 $ | -56.090 $ | -21,4 % | 262.373 $ | |||||
| Engineers Gate Manager LP | 302.212 $ | |||||||||||
| Jupiter Topco LLC | 301.539 $ | |||||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 205.377 $ | -25.251 $ | -10,9 % | 230.628 $ | -62.709 $ | -21,4 % | 293.337 $ | +190.812 $ | +186,1 % | 102.525 $ | +57.238 $ | +126,4 % |
| Creative Planning | 224.022 $ | -29.815 $ | -11,7 % | 253.837 $ | -39.087 $ | -13,3 % | 292.924 $ | |||||
| ALLSTATE CORP | 288.083 $ | |||||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 286.112 $ | |||||||||||
| Moran Wealth Management, LLC | 280.244 $ | +42.637 $ | +17,9 % | 237.607 $ | ||||||||
| ASHFORD CAPITAL MANAGEMENT INC | 260.308 $ | |||||||||||
| Wealthcare Advisory Partners LLC | 244.228 $ | |||||||||||
| Police & Firemen's Retirement System of New Jersey | 165.631 $ | -20.365 $ | -10,9 % | 185.996 $ | -50.573 $ | -21,4 % | 236.569 $ | +135.054 $ | +133,0 % | 101.515 $ | +85.070 $ | +517,3 % |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 231.278 $ | |||||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 202.342 $ | -24.878 $ | -10,9 % | 227.220 $ | ||||||||
| ROWLANDMILLER & PARTNERS.ADV | 222.531 $ | +120.295 $ | +117,7 % | 102.236 $ | ||||||||
| TWO SIGMA INVESTMENTS, LP | 220.418 $ | |||||||||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 218.609 $ | |||||||||||
| PharVision Advisers, LLC | 205.267 $ | |||||||||||
| ROYAL BANK OF CANADA | 146.000 $ | -23.000 $ | -13,6 % | 169.000 $ | -30.000 $ | -15,1 % | 199.000 $ | +182.000 $ | +1.070,6 % | 17.000 $ | -11.000 $ | -39,3 % |
| CWM, LLC | 144.447 $ | -44.553 $ | -23,6 % | 189.000 $ | +128.000 $ | +209,8 % | 61.000 $ | +47.000 $ | +335,7 % | |||
| Vanguard Investments Australia, Ltd. | 163.608 $ | -20.116 $ | -10,9 % | 183.724 $ | ||||||||
| CREATIVE FINANCIAL DESIGNS INC /ADV | 126.753 $ | -15.584 $ | -10,9 % | 142.337 $ | -38.702 $ | -21,4 % | 181.039 $ | +117.763 $ | +186,1 % | 63.276 $ | +57.986 $ | +1.096,1 % |
| WOLVERINE ASSET MANAGEMENT LLC | 126.954 $ | +82.582 $ | +186,1 % | 44.372 $ | +24.772 $ | +126,4 % | ||||||
| Larson Financial Group LLC | 125.163 $ | +122.891 $ | +5.408,9 % | 2.272 $ | -3.508 $ | -60,7 % | 5.780 $ | |||||
| BARD ASSOCIATES INC | 84.117 $ | -10.342 $ | -10,9 % | 94.459 $ | -25.684 $ | -21,4 % | 120.143 $ | |||||
| ATLAS CAPITAL ADVISORS INC. | 85.874 $ | +72.617 $ | +547,8 % | |||||||||
| FMR LLC | 50.827 $ | -3.180 $ | -5,9 % | 54.007 $ | -23.974 $ | -30,7 % | 77.981 $ | +53.251 $ | +215,3 % | 24.730 $ | +15.527 $ | +168,7 % |
| Ameritas Investment Partners, Inc. | 51.886 $ | -6.380 $ | -10,9 % | 58.266 $ | -15.842 $ | -21,4 % | 74.108 $ | +43.300 $ | +140,5 % | 30.808 $ | +24.211 $ | +367,0 % |
| Arax Advisory Partners | 64.460 $ | +31.920 $ | +98,1 % | 32.540 $ | ||||||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 57.000 $ | |||||||||||
| Kestra Advisory Services, LLC | 51.608 $ | |||||||||||
| BESSEMER GROUP INC | 30.000 $ | -4.000 $ | -11,8 % | 34.000 $ | -9.000 $ | -20,9 % | 43.000 $ | |||||
| GAMMA Investing LLC | 19.222 $ | -5.123 $ | -21,0 % | 24.345 $ | -10.542 $ | -30,2 % | 34.887 $ | +23.487 $ | +206,0 % | 11.400 $ | +7.735 $ | +211,1 % |
| Quarry LP | 578 $ | -33.260 $ | -98,3 % | 33.838 $ | ||||||||
| Sterling Capital Management LLC | 2.023 $ | -13.882 $ | -87,3 % | 15.905 $ | -17.743 $ | -52,7 % | 33.648 $ | +20.372 $ | +153,4 % | 13.276 $ | +10.886 $ | +455,5 % |
| AMALGAMATED BANK | 28.000 $ | +23.000 $ | +460,0 % | 5.000 $ | +3.000 $ | +150,0 % | ||||||
| Farther Finance Advisors, LLC | 325 $ | -26.511 $ | -98,8 % | 26.836 $ | ||||||||
| AlphaQuest LLC | 26.836 $ | +17.456 $ | +186,1 % | 9.380 $ | +5.237 $ | +126,4 % | ||||||
| KBC Group NV | 25.000 $ | |||||||||||
| MEEDER ASSET MANAGEMENT INC | 19.151 $ | +6.116 $ | +46,9 % | |||||||||
| ACADIAN ASSET MANAGEMENT LLC | 18.000 $ | |||||||||||
| CIBC Private Wealth Group LLC | 17.340 $ | +11.640 $ | +204,2 % | 5.700 $ | +3.182 $ | +126,4 % | ||||||
| Essential Partners LLC | 3.469 $ | -6.269 $ | -64,4 % | 9.738 $ | -6.364 $ | -39,5 % | 16.102 $ | +11.773 $ | +272,0 % | 4.329 $ | +4.265 $ | +6.664,1 % |
| Abich Financial Wealth Management LLC | 15.368 $ | |||||||||||
| Versant Capital Management, Inc | 12.141 $ | +618 $ | +5,4 % | 11.523 $ | -3.134 $ | -21,4 % | 14.657 $ | +9.534 $ | +186,1 % | 5.123 $ | +2.860 $ | +126,4 % |
| BNP Paribas Asset Management Holding S.A. | 13.008 $ | |||||||||||
| NISA INVESTMENT ADVISORS, LLC | 5.926 $ | -728 $ | -10,9 % | 6.654 $ | -2.635 $ | -28,4 % | 9.289 $ | +8.712 $ | +1.509,9 % | 577 $ | +322 $ | +126,3 % |
| Allworth Financial LP | 8.094 $ | +3.711 $ | +84,7 % | 4.383 $ | -365 $ | -7,7 % | 4.748 $ | +3.160 $ | +199,0 % | 1.588 $ | +1.460 $ | +1.140,6 % |
| GROUP ONE TRADING LLC | 4.914 $ | -604 $ | -10,9 % | 5.518 $ | -1.913 $ | -25,7 % | 7.431 $ | +4.834 $ | +186,1 % | 2.597 $ | ||
| EverSource Wealth Advisors, LLC | 7.227 $ | +3.819 $ | +112,1 % | 3.408 $ | -720 $ | -17,4 % | 4.128 $ | +2.685 $ | +186,1 % | 1.443 $ | +1.220 $ | +547,1 % |
| LRI Investments, LLC | 6.071 $ | -746 $ | -10,9 % | 6.817 $ | -201 $ | -2,9 % | 7.018 $ | +4.565 $ | +186,1 % | 2.453 $ | +1.369 $ | +126,3 % |
| Covestor Ltd | 1.000 $ | -6.000 $ | -85,7 % | 7.000 $ | ||||||||
| Silver Grove Financial Group, Inc. | 4.480 $ | |||||||||||
| IFP Advisors, Inc | 2.602 $ | -482 $ | -15,6 % | 3.084 $ | -838 $ | -21,4 % | 3.922 $ | +2.623 $ | +201,9 % | 1.299 $ | +1.235 $ | +1.929,7 % |
| North Star Investment Management Corp. | 2.023 $ | -249 $ | -11,0 % | 2.272 $ | -618 $ | -21,4 % | 2.890 $ | +1.880 $ | +186,1 % | 1.010 $ | -3.165 $ | -75,8 % |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1.948 $ | +1.088 $ | +126,5 % | |||||||||
| Ameritas Advisory Services, LLC | 1.879 $ | |||||||||||
| US BANCORP \DE\ | 867 $ | +542 $ | +166,8 % | 325 $ | ||||||||
| Keating Financial Advisory Services, Inc. | 145 $ | -667 $ | -82,1 % | 812 $ | +399 $ | +96,6 % | 413 $ | |||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 649 $ | |||||||||||
| Smartleaf Asset Management LLC | 417 $ | -40 $ | -8,8 % | 457 $ | -163 $ | -26,3 % | 620 $ | |||||
| Stone House Investment Management, LLC | 434 $ | |||||||||||
| MRP Capital Investments, LLC | 287 $ | +0 $ | +0,0 % | |||||||||
| True Wealth Design, LLC | 145 $ | -18 $ | -11,0 % | 163 $ | -44 $ | -21,3 % | 207 $ | +134 $ | +183,6 % | 73 $ | +41 $ | +128,1 % |
| ROTHSCHILD INVESTMENT LLC | 145 $ | -17 $ | -10,5 % | 162 $ | -44 $ | -21,4 % | 206 $ | |||||
| QUADRANT CAPITAL GROUP LLC | 163 $ | |||||||||||
| MAI Capital Management | 163 $ | |||||||||||
| Hughes Financial Services, LLC | 162 $ | |||||||||||
| 608.735.503 $ | -9.195.793 $ | +69,5 % | 629.304.353 $ | -145.924.826 $ | +49,6 % | 765.727.451 $ | +449.379.410 $ | +260,9 % | 256.014.019 $ | +138.287.677 $ | +16.973,5 % | |