| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 232.468.449 $ | +23.323.382 $ | +103,8 % | 205.125.270 $ | -33.269.378 $ | +72,4 % | 241.345.084 $ | -74.636.461 $ | +123,6 % | 309.802.528 $ | +163.751.793 $ | +259,6 % | |
| BARCLAYS PLC | 43.512.385 $ | +3.861.351 $ | +9,7 % | 39.651.034 $ | -8.979.220 $ | -18,5 % | 48.630.254 $ | -16.458.714 $ | -25,3 % | 65.088.968 $ | +34.879.366 $ | +115,5 % |
| BlackRock, Inc. | 19.998.090 $ | +4.136.431 $ | +26,1 % | 15.861.659 $ | -3.984.547 $ | -20,1 % | 19.846.206 $ | -6.577.698 $ | -24,9 % | 26.423.904 $ | +13.300.024 $ | +101,3 % |
| VANGUARD GROUP INC | 15.554.047 $ | -4.383.807 $ | -22,0 % | 19.937.854 $ | +11.028.962 $ | +123,8 % | ||||||
| PINNACLE ASSOCIATES LTD | 10.252.204 $ | +652.792 $ | +6,8 % | 9.599.412 $ | -285.775 $ | -2,9 % | 9.885.187 $ | -4.589.881 $ | -31,7 % | 14.475.068 $ | +7.482.622 $ | +107,0 % |
| MILLENNIUM MANAGEMENT LLC | 1.480.519 $ | -108.987 $ | -6,9 % | 1.589.506 $ | -1.172.501 $ | -42,5 % | 2.762.007 $ | -11.533.668 $ | -80,7 % | 14.295.675 $ | +9.122.191 $ | +176,3 % |
| MASTERS CAPITAL MANAGEMENT LLC | 9.660.000 $ | +1.280.000 $ | +15,3 % | 8.380.000 $ | -2.330.000 $ | -21,8 % | 10.710.000 $ | -2.970.000 $ | -21,7 % | 13.680.000 $ | +7.340.000 $ | +115,8 % |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7.027.609 $ | -2.454.873 $ | -25,9 % | 9.482.482 $ | -509.555 $ | -5,1 % | 9.992.037 $ | -1.599.720 $ | -13,8 % | 11.591.757 $ | +6.758.119 $ | +139,8 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 10.895.532 $ | +1.352.727 $ | +14,2 % | 9.542.805 $ | ||||||||
| AQR CAPITAL MANAGEMENT LLC | 10.058.378 $ | +4.773.267 $ | +90,3 % | 5.285.111 $ | +3.785.614 $ | +252,5 % | 1.499.497 $ | +1.154.658 $ | +334,8 % | 344.839 $ | +283.994 $ | +466,7 % |
| WEBER CAPITAL MANAGEMENT LLC /ADV | 8.125.992 $ | +724.273 $ | +9,8 % | 7.401.719 $ | -1.750.333 $ | -19,1 % | 9.152.052 $ | |||||
| GEODE CAPITAL MANAGEMENT, LLC | 6.591.582 $ | +1.078.194 $ | +19,6 % | 5.513.388 $ | -1.432.101 $ | -20,6 % | 6.945.489 $ | -2.042.632 $ | -22,7 % | 8.988.121 $ | +4.827.194 $ | +116,0 % |
| D. E. Shaw & Co., Inc. | 8.919.220 $ | +324.206 $ | +3,8 % | 8.595.014 $ | +248.048 $ | +3,0 % | 8.346.966 $ | +1.338.832 $ | +19,1 % | 7.008.134 $ | +5.888.325 $ | +525,8 % |
| ACADIAN ASSET MANAGEMENT LLC | 6.528.000 $ | +591.000 $ | +10,0 % | 5.937.000 $ | -1.007.000 $ | -14,5 % | 6.944.000 $ | -969.000 $ | -12,2 % | 7.913.000 $ | +4.093.000 $ | +107,1 % |
| DIMENSIONAL FUND ADVISORS LP | 6.291.389 $ | +873.948 $ | +16,1 % | 5.417.441 $ | -586.455 $ | -9,8 % | 6.003.896 $ | -1.108.508 $ | -15,6 % | 7.112.404 $ | +2.727.546 $ | +62,2 % |
| STATE STREET CORP | 4.985.526 $ | +601.655 $ | +13,7 % | 4.383.871 $ | -986.786 $ | -18,4 % | 5.370.657 $ | -1.315.224 $ | -19,7 % | 6.685.881 $ | +3.645.483 $ | +119,9 % |
| TWO SIGMA INVESTMENTS, LP | 4.260.276 $ | -1.402.823 $ | -24,8 % | 5.663.099 $ | -763.125 $ | -11,9 % | 6.426.224 $ | +211.639 $ | +3,4 % | 6.214.585 $ | +5.533.514 $ | +812,5 % |
| MARSHALL WACE, LLP | 83.997 $ | -2.805.144 $ | -97,1 % | 2.889.141 $ | -3.343.113 $ | -53,6 % | 6.232.254 $ | +5.128.238 $ | +464,5 % | |||
| FMR LLC | 530.265 $ | +480.534 $ | +966,3 % | 49.731 $ | +13.613 $ | +37,7 % | 36.118 $ | -5.894.750 $ | -99,4 % | 5.930.868 $ | +3.042.339 $ | +105,3 % |
| JANE STREET GROUP, LLC | 454.977 $ | -2.421.294 $ | -84,2 % | 2.876.271 $ | -1.729.876 $ | -37,6 % | 4.606.147 $ | -1.241.895 $ | -21,2 % | 5.848.042 $ | +4.047.165 $ | +224,7 % |
| Acuitas Investments, LLC | 5.279.201 $ | +3.626.322 $ | +219,4 % | |||||||||
| RENAISSANCE TECHNOLOGIES LLC | 4.171.873 $ | -516.377 $ | -11,0 % | 4.688.250 $ | +287.460 $ | +6,5 % | 4.400.790 $ | -809.922 $ | -15,5 % | 5.210.712 $ | +2.717.814 $ | +109,0 % |
| CITADEL ADVISORS LLC | 2.158.628 $ | +1.785.739 $ | +478,9 % | 372.889 $ | -1.587.189 $ | -81,0 % | 1.960.078 $ | -2.541.127 $ | -56,5 % | 4.501.205 $ | +3.609.772 $ | +404,9 % |
| GSA CAPITAL PARTNERS LLP | 4.017.000 $ | +1.660.000 $ | +70,4 % | 2.357.000 $ | +543.000 $ | +29,9 % | 1.814.000 $ | +17.000 $ | +0,9 % | 1.797.000 $ | +93.000 $ | +5,5 % |
| Qube Research & Technologies Ltd | 2.493.264 $ | -1.230.167 $ | -33,0 % | 3.723.431 $ | +758.770 $ | +25,6 % | 2.964.661 $ | +2.897.939 $ | +4.343,3 % | |||
| PRUDENTIAL FINANCIAL INC | 532.082 $ | -611.704 $ | -53,5 % | 1.143.786 $ | -2.135.412 $ | -65,1 % | 3.279.198 $ | -393.130 $ | -10,7 % | 3.672.328 $ | ||
| Invesco Ltd. | 673.868 $ | +190.417 $ | +39,4 % | 483.451 $ | -82.552 $ | -14,6 % | 566.003 $ | -2.648.079 $ | -82,4 % | 3.214.082 $ | +3.040.389 $ | +1.750,4 % |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 2.139.000 $ | +190.650 $ | +9,8 % | 1.948.350 $ | -423.150 $ | -17,8 % | 2.371.500 $ | -809.100 $ | -25,4 % | 3.180.600 $ | +1.706.550 $ | +115,8 % |
| TWO SIGMA ADVISERS, LP | 3.108.960 $ | +721.116 $ | +30,2 % | 2.387.844 $ | +2.226.174 $ | +1.377,0 % | ||||||
| Trexquant Investment LP | 1.277.259 $ | -1.769.201 $ | -58,1 % | 3.046.460 $ | +1.762.688 $ | +137,3 % | 1.283.772 $ | |||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2.031.990 $ | +274.750 $ | +15,6 % | 1.757.240 $ | -483.705 $ | -21,6 % | 2.240.945 $ | -770.666 $ | -25,6 % | 3.011.611 $ | +1.601.202 $ | +113,5 % |
| Inspire Investing, LLC | 2.952.584 $ | +2.436.849 $ | +472,5 % | 515.735 $ | +46.734 $ | +10,0 % | 469.001 $ | +13.772 $ | +3,0 % | 455.229 $ | ||
| NORTHERN TRUST CORP | 2.337.325 $ | +452.801 $ | +24,0 % | 1.884.524 $ | -373.721 $ | -16,5 % | 2.258.245 $ | -654.528 $ | -22,5 % | 2.912.773 $ | +1.611.130 $ | +123,8 % |
| KENNEDY CAPITAL MANAGEMENT LLC | 2.842.579 $ | |||||||||||
| GOLDMAN SACHS GROUP INC | 2.644.480 $ | -165.145 $ | -5,9 % | 2.809.625 $ | +355.505 $ | +14,5 % | 2.454.120 $ | -155.005 $ | -5,9 % | 2.609.125 $ | +888.630 $ | +51,6 % |
| JPMORGAN CHASE & CO | 135.823 $ | -413.231 $ | -75,3 % | 549.054 $ | -1.097.670 $ | -66,7 % | 1.646.724 $ | -994.622 $ | -37,7 % | 2.641.346 $ | +2.516.832 $ | +2.021,3 % |
| TUDOR INVESTMENT CORP ET AL | 695.414 $ | -1.604.084 $ | -69,8 % | 2.299.498 $ | -335.920 $ | -12,7 % | 2.635.418 $ | +1.419.292 $ | +116,7 % | |||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2.282.612 $ | +798.447 $ | +53,8 % | 1.484.165 $ | +108.823 $ | +7,9 % | 1.375.342 $ | -1.249.857 $ | -47,6 % | 2.625.199 $ | +310.728 $ | +13,4 % |
| ALGERT GLOBAL LLC | 2.080.138 $ | +541.310 $ | +35,2 % | 1.538.828 $ | +539.544 $ | +54,0 % | 999.284 $ | -1.524.013 $ | -60,4 % | 2.523.297 $ | ||
| LAZARD ASSET MANAGEMENT LLC | 104.940 $ | -1.708.421 $ | -94,2 % | 1.813.361 $ | -681.008 $ | -27,3 % | 2.494.369 $ | |||||
| MACKENZIE FINANCIAL CORP | 2.295.451 $ | |||||||||||
| Cubist Systematic Strategies, LLC | 2.094.597 $ | +1.554.946 $ | +288,1 % | |||||||||
| Nuveen, LLC | 1.376.504 $ | -673.839 $ | -32,9 % | 2.050.343 $ | +973.519 $ | +90,4 % | 1.076.824 $ | +123.314 $ | +12,9 % | 953.510 $ | +292.803 $ | +44,3 % |
| PEAK6 LLC | 1.985.641 $ | |||||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.778.015 $ | -150.575 $ | -7,8 % | 1.928.590 $ | ||||||||
| MORGAN STANLEY | 873.632 $ | -45.872 $ | -5,0 % | 919.504 $ | -233.632 $ | -20,3 % | 1.153.136 $ | -679.034 $ | -37,1 % | 1.832.170 $ | +1.319.611 $ | +257,5 % |
| VANGUARD FIDUCIARY TRUST CO | 1.802.409 $ | +371.729 $ | +26,0 % | 1.430.680 $ | ||||||||
| Defiance ETFs, LLC | 1.572.748 $ | +750.192 $ | +91,2 % | 822.556 $ | +603.004 $ | +274,7 % | 219.552 $ | |||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1.496.544 $ | +921.353 $ | +160,2 % | 575.191 $ | +571 $ | +0,1 % | 574.620 $ | +10.012 $ | +1,8 % | 564.608 $ | +504.616 $ | +841,1 % |
| WHITE PINE CAPITAL LLC | 1.132.175 $ | -358.174 $ | -24,0 % | 1.490.349 $ | +467.819 $ | +45,8 % | 1.022.530 $ | -390.231 $ | -27,6 % | 1.412.761 $ | +616.806 $ | +77,5 % |
| Penserra Capital Management LLC | 1.449.000 $ | +627.000 $ | +76,3 % | 822.000 $ | +603.000 $ | +275,3 % | 219.000 $ | +177.000 $ | +421,4 % | 42.000 $ | ||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 121.440 $ | -444.813 $ | -78,6 % | 566.253 $ | +158.523 $ | +38,9 % | 407.730 $ | -974.634 $ | -70,5 % | 1.382.364 $ | -323.590 $ | -19,0 % |
| Point72 Asset Management, L.P. | 1.329.957 $ | -36.779 $ | -2,7 % | 1.366.736 $ | +714.492 $ | +109,5 % | 652.244 $ | |||||
| GLOBEFLEX CAPITAL L P | 1.335.776 $ | |||||||||||
| XTX Topco Ltd | 133.397 $ | -527.232 $ | -79,8 % | 660.629 $ | -672.124 $ | -50,4 % | 1.332.753 $ | +873.788 $ | +190,4 % | |||
| Pathstone Holdings, LLC | 888.752 $ | +83.032 $ | +10,3 % | 805.720 $ | -113.527 $ | -12,3 % | 919.247 $ | -356.736 $ | -28,0 % | 1.275.983 $ | +687.026 $ | +116,7 % |
| Connor, Clark & Lunn Investment Management Ltd. | 1.028.045 $ | +377.108 $ | +57,9 % | 650.937 $ | -245.276 $ | -27,4 % | 896.213 $ | -270.137 $ | -23,2 % | 1.166.350 $ | ||
| Squarepoint Ops LLC | 248.924 $ | -196.666 $ | -44,1 % | 445.590 $ | -639.405 $ | -58,9 % | 1.084.995 $ | +468.871 $ | +76,1 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 1.036.555 $ | +535.553 $ | +106,9 % | 501.002 $ | +188.979 $ | +60,6 % | 312.023 $ | -635.440 $ | -67,1 % | 947.463 $ | +930.668 $ | +5.541,3 % |
| Informed Momentum Co LLC | 536.010 $ | -442.903 $ | -45,2 % | 978.913 $ | ||||||||
| Man Group plc | 965.545 $ | +267.650 $ | +38,4 % | 697.895 $ | ||||||||
| Walleye Capital LLC | 962.901 $ | |||||||||||
| Engineers Gate Manager LP | 206.672 $ | -743.137 $ | -78,2 % | 949.809 $ | +204.577 $ | +27,5 % | 745.232 $ | |||||
| Y-Intercept (Hong Kong) Ltd | 341.403 $ | -502.525 $ | -59,5 % | 843.928 $ | ||||||||
| AMERICAN CENTURY COMPANIES INC | 469.425 $ | +43.030 $ | +10,1 % | 426.395 $ | -110.497 $ | -20,6 % | 536.892 $ | -275.652 $ | -33,9 % | 812.544 $ | +457.168 $ | +128,6 % |
| STATE OF WISCONSIN INVESTMENT BOARD | 777.046 $ | +326.365 $ | +72,4 % | 450.681 $ | +57.160 $ | +14,5 % | 393.521 $ | -63.391 $ | -13,9 % | 456.912 $ | ||
| Cassaday & Co Wealth Management LLC | 725.190 $ | +196.315 $ | +37,1 % | 528.875 $ | +100.872 $ | +23,6 % | 428.003 $ | +283.494 $ | +196,2 % | 144.509 $ | -291.205 $ | -66,8 % |
| ExodusPoint Capital Management, LP | 717.002 $ | +412.037 $ | +135,1 % | 304.965 $ | +44.891 $ | +17,3 % | 260.074 $ | |||||
| CITIGROUP INC | 699.936 $ | +415.217 $ | +145,8 % | 284.719 $ | +27.883 $ | +10,9 % | 256.836 $ | -27.052 $ | -9,5 % | 283.888 $ | -57.093 $ | -16,7 % |
| FIRST TRUST ADVISORS LP | 614.978 $ | -43.141 $ | -6,6 % | 658.119 $ | ||||||||
| VICTORY CAPITAL MANAGEMENT INC | 632.348 $ | +123.695 $ | +24,3 % | 508.653 $ | ||||||||
| Integrated Quantitative Investments LLC | 617.003 $ | +330.893 $ | +115,7 % | 286.110 $ | ||||||||
| AMERIPRISE FINANCIAL INC | 323.021 $ | +28.791 $ | +9,8 % | 294.230 $ | -137.801 $ | -31,9 % | 432.031 $ | -143.555 $ | -24,9 % | 575.586 $ | +265.284 $ | +85,5 % |
| CANADA PENSION PLAN INVESTMENT BOARD | 559.360 $ | +200.277 $ | +55,8 % | 359.083 $ | -41.267 $ | -10,3 % | 400.350 $ | |||||
| Quantbot Technologies LP | 65.256 $ | +64.066 $ | +5.383,7 % | 1.190 $ | -555.620 $ | -99,8 % | 556.810 $ | |||||
| IEQ CAPITAL, LLC | 555.091 $ | +231.284 $ | +71,4 % | 323.807 $ | ||||||||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 348.565 $ | +156.768 $ | +81,7 % | 191.797 $ | -41.656 $ | -17,8 % | 233.453 $ | -319.048 $ | -57,7 % | 552.501 $ | +233.044 $ | +73,0 % |
| OSAIC HOLDINGS, INC. | 365.534 $ | +22.826 $ | +6,7 % | 342.708 $ | -98.083 $ | -22,3 % | 440.791 $ | -95.007 $ | -17,7 % | 535.798 $ | +169.184 $ | +46,1 % |
| RHUMBLINE ADVISERS | 287.870 $ | +27.838 $ | +10,7 % | 260.032 $ | -73.285 $ | -22,0 % | 333.317 $ | -202.194 $ | -37,8 % | 535.511 $ | +274.208 $ | +104,9 % |
| PharVision Advisers, LLC | 58.120 $ | -464.956 $ | -88,9 % | 523.076 $ | ||||||||
| Cetera Investment Advisers | 520.702 $ | |||||||||||
| Manatuck Hill Partners, LLC | 506.000 $ | -286.500 $ | -36,2 % | |||||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 121.314 $ | -383.847 $ | -76,0 % | 505.161 $ | ||||||||
| Counterpoint Mutual Funds LLC | 494.689 $ | |||||||||||
| State of Wyoming | 473.414 $ | +138.423 $ | +41,3 % | 334.991 $ | -117.221 $ | -25,9 % | 452.212 $ | |||||
| Dynamic Technology Lab Private Ltd | 52.000 $ | -414.000 $ | -88,8 % | 466.000 $ | +344.000 $ | +282,0 % | ||||||
| Neuberger Berman Group LLC | 214.089 $ | -49.215 $ | -18,7 % | 263.304 $ | -92.421 $ | -26,0 % | 355.725 $ | -98.574 $ | -21,7 % | 454.299 $ | +235.353 $ | +107,5 % |
| UBS Group AG | 247.977 $ | -192.350 $ | -43,7 % | 440.327 $ | +280.105 $ | +174,8 % | 160.222 $ | -146.777 $ | -47,8 % | 306.999 $ | -396.811 $ | -56,4 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 382.000 $ | +43.000 $ | +12,7 % | 339.000 $ | -8.000 $ | -2,3 % | 347.000 $ | -93.000 $ | -21,1 % | 440.000 $ | +237.000 $ | +116,7 % |
| BANK OF AMERICA CORP /DE/ | 177.486 $ | -100.985 $ | -36,3 % | 278.471 $ | -114.184 $ | -29,1 % | 392.655 $ | -41.330 $ | -9,5 % | 433.985 $ | +314.244 $ | +262,4 % |
| Mariner, LLC | 422.854 $ | +201.143 $ | +90,7 % | 221.711 $ | +147.756 $ | +199,8 % | 73.955 $ | +40.984 $ | +124,3 % | |||
| LPL Financial LLC | 421.480 $ | +234.195 $ | +125,0 % | 187.285 $ | -228.941 $ | -55,0 % | 416.226 $ | +331.985 $ | +394,1 % | 84.241 $ | ||
| OCCUDO QUANTITATIVE STRATEGIES LP | 349.421 $ | -68.024 $ | -16,3 % | 417.445 $ | ||||||||
| Creative Planning | 403.324 $ | +282.153 $ | +232,9 % | 121.171 $ | ||||||||
| Waverly Advisors, LLC | 400.209 $ | |||||||||||
| STIFEL FINANCIAL CORP | 398.435 $ | +113.571 $ | +39,9 % | 284.864 $ | +89.775 $ | +46,0 % | 195.089 $ | -32.677 $ | -14,3 % | 227.766 $ | +65.387 $ | +40,3 % |
| HSBC HOLDINGS PLC | 109.740 $ | -16.013 $ | -12,7 % | 125.753 $ | -265.831 $ | -67,9 % | 391.584 $ | +123.577 $ | +46,1 % | 268.007 $ | +110.557 $ | +70,2 % |
| Brevan Howard Capital Management LP | 45.093 $ | -343.930 $ | -88,4 % | 389.023 $ | +50.723 $ | +15,0 % | 338.300 $ | |||||
| DEUTSCHE BANK AG\ | 281.096 $ | +79.900 $ | +39,7 % | 201.196 $ | +3.662 $ | +1,9 % | 197.534 $ | -165.068 $ | -45,5 % | 362.602 $ | +223.182 $ | +160,1 % |
| Graham Capital Management, L.P. | 350.645 $ | |||||||||||
| Russell Investments Group, Ltd. | 350.472 $ | +216.556 $ | +161,7 % | 133.916 $ | -8.061 $ | -5,7 % | 141.977 $ | -34.124 $ | -19,4 % | 176.101 $ | +108.621 $ | +161,0 % |
| NewEdge Advisors, LLC | 345.856 $ | +284.523 $ | +463,9 % | 61.333 $ | -13.453 $ | -18,0 % | 74.786 $ | -119.196 $ | -61,4 % | 193.982 $ | +137.182 $ | +241,5 % |
| WYNNEFIELD CAPITAL INC | 342.000 $ | -926.000 $ | -73,0 % | |||||||||
| Nicht ausgewiesen | 225.296 $ | +4.573 $ | +2,1 % | 220.723 $ | +46 $ | +0,0 % | 220.677 $ | -107.506 $ | -32,8 % | 328.183 $ | +211.590 $ | +181,5 % |
| SEI INVESTMENTS CO | 298.177 $ | -24.755 $ | -7,7 % | 322.932 $ | ||||||||
| Legato Capital Management LLC | 321.821 $ | |||||||||||
| Centiva Capital, LP | 309.620 $ | |||||||||||
| WELLS FARGO & COMPANY/MN | 239.168 $ | +112.911 $ | +89,4 % | 126.257 $ | -183.196 $ | -59,2 % | 309.453 $ | +20.579 $ | +7,1 % | 288.874 $ | +174.272 $ | +152,1 % |
| Hemington Wealth Management | 307.000 $ | +260.000 $ | +553,2 % | |||||||||
| Hillsdale Investment Management Inc. | 261.740 $ | +2.379 $ | +0,9 % | 259.361 $ | -46.129 $ | -15,1 % | 305.490 $ | |||||
| Jump Financial, LLC | 193.159 $ | -105.065 $ | -35,2 % | 298.224 $ | -120.216 $ | -28,7 % | ||||||
| GROUP ONE TRADING LLC | 460 $ | -140.521 $ | -99,7 % | 140.981 $ | -28.849 $ | -17,0 % | 169.830 $ | -120.870 $ | -41,6 % | 290.700 $ | -23.818 $ | -7,6 % |
| SIMPLEX TRADING, LLC | 17.480 $ | -139.037 $ | -88,8 % | 156.517 $ | +88.071 $ | +128,7 % | 68.446 $ | -214.554 $ | -75,8 % | 283.000 $ | +205.000 $ | +262,8 % |
| BALYASNY ASSET MANAGEMENT L.P. | 270.990 $ | +185.891 $ | +218,4 % | 85.099 $ | ||||||||
| BAILARD, INC. | 269.417 $ | +206.687 $ | +329,5 % | 62.730 $ | ||||||||
| OXFORD ASSET MANAGEMENT LLP | 55.790 $ | -187.393 $ | -77,1 % | 243.183 $ | ||||||||
| OPPENHEIMER & CO INC | 109.687 $ | -33.422 $ | -23,4 % | 143.109 $ | -31.592 $ | -18,1 % | 174.701 $ | -68.304 $ | -28,1 % | 243.005 $ | +110.819 $ | +83,8 % |
| AXQ CAPITAL, LP | 215.521 $ | +176.945 $ | +458,7 % | |||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 212.410 $ | +112.051 $ | +111,7 % | 100.359 $ | ||||||||
| Schonfeld Strategic Advisors LLC | 149.786 $ | -56.061 $ | -27,2 % | 205.847 $ | ||||||||
| Baird Financial Group, Inc. | 138.000 $ | +12.300 $ | +9,8 % | 125.700 $ | -27.300 $ | -17,8 % | 153.000 $ | -52.713 $ | -25,6 % | 205.713 $ | +12.105 $ | +6,3 % |
| Cerity Partners LLC | 201.275 $ | +130.216 $ | +183,3 % | 71.059 $ | ||||||||
| MetLife Investment Management, LLC | 154.689 $ | +74.283 $ | +92,4 % | 80.406 $ | -54.397 $ | -40,4 % | 134.803 $ | -63.393 $ | -32,0 % | 198.196 $ | +82.926 $ | +71,9 % |
| LeConte Wealth Management, LLC | 131.155 $ | +1.257 $ | +1,0 % | 129.898 $ | -5.992 $ | -4,4 % | 135.890 $ | -53.968 $ | -28,4 % | 189.858 $ | +135.778 $ | +251,1 % |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 127.645 $ | +11.377 $ | +9,8 % | 116.268 $ | -25.252 $ | -17,8 % | 141.520 $ | -48.283 $ | -25,4 % | 189.803 $ | +111.666 $ | +142,9 % |
| Wealth Quarterback LLC | 96.600 $ | -16.530 $ | -14,6 % | 113.130 $ | -24.570 $ | -17,8 % | 137.700 $ | -46.980 $ | -25,4 % | 184.680 $ | +99.090 $ | +115,8 % |
| Atlantic Union Bankshares Corp | 121.688 $ | +10.846 $ | +9,8 % | 110.842 $ | -24.073 $ | -17,8 % | 134.915 $ | -46.030 $ | -25,4 % | 180.945 $ | +97.086 $ | +115,8 % |
| HRT FINANCIAL LP | 179.000 $ | +19.000 $ | +11,9 % | |||||||||
| FOX RUN MANAGEMENT, L.L.C. | 177.363 $ | +70.775 $ | +66,4 % | 106.588 $ | ||||||||
| EntryPoint Capital, LLC | 77.883 $ | -96.216 $ | -55,3 % | 174.099 $ | ||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 173.699 $ | +92.423 $ | +113,7 % | 81.276 $ | ||||||||
| OneDigital Investment Advisors LLC | 114.990 $ | +10.135 $ | +9,7 % | 104.855 $ | -24.175 $ | -18,7 % | 129.030 $ | -44.022 $ | -25,4 % | 173.052 $ | +92.851 $ | +115,8 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 170.395 $ | |||||||||||
| FRANKLIN TEMPLETON INC | 156.570 $ | +2.470 $ | +1,6 % | 154.100 $ | ||||||||
| ZACKS INVESTMENT MANAGEMENT | 155.715 $ | +85.805 $ | +122,7 % | 69.910 $ | -1.434 $ | -2,0 % | 71.344 $ | |||||
| CWM, LLC | 153.895 $ | +115.895 $ | +305,0 % | 38.000 $ | +18.000 $ | +90,0 % | 20.000 $ | +18.000 $ | +900,0 % | |||
| Verition Fund Management LLC | 134.543 $ | -12.962 $ | -8,8 % | 147.505 $ | -38.701 $ | -20,8 % | ||||||
| TOTH FINANCIAL ADVISORY CORP | 97.939 $ | +8.729 $ | +9,8 % | 89.210 $ | -33.655 $ | -27,4 % | 122.865 $ | -22.766 $ | -15,6 % | 145.631 $ | +69.921 $ | +92,4 % |
| IMC-Chicago, LLC | 75.440 $ | -68.696 $ | -47,7 % | 144.136 $ | ||||||||
| Y.D. More Investments Ltd | 140.811 $ | +29.445 $ | +26,4 % | 111.366 $ | ||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 69.336 $ | +5.204 $ | +8,1 % | 64.132 $ | -42.652 $ | -39,9 % | 106.784 $ | -27.301 $ | -20,4 % | 134.085 $ | +54.978 $ | +69,5 % |
| Mirae Asset Global Investments Co., Ltd. | 126.532 $ | +10.071 $ | +8,6 % | 116.461 $ | -5.240 $ | -4,3 % | 121.701 $ | -11.344 $ | -8,5 % | 133.045 $ | +91.663 $ | +221,5 % |
| Worth Venture Partners, LLC | 128.800 $ | |||||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 70.932 $ | +11.363 $ | +19,1 % | 59.569 $ | -25.637 $ | -30,1 % | 85.206 $ | -35.965 $ | -29,7 % | 121.171 $ | +52.626 $ | +76,8 % |
| Independent Advisor Alliance | 107.581 $ | -11.162 $ | -9,4 % | 118.743 $ | +22.653 $ | +23,6 % | 96.090 $ | |||||
| OMERS ADMINISTRATION Corp | 116.964 $ | |||||||||||
| SG Americas Securities, LLC | 110.000 $ | +57.000 $ | +107,5 % | 53.000 $ | ||||||||
| CAPTRUST FINANCIAL ADVISORS | 107.589 $ | +37.336 $ | +53,1 % | 70.253 $ | -82.817 $ | -54,1 % | ||||||
| STRS OHIO | 106.260 $ | +27.069 $ | +34,2 % | 79.191 $ | -17.199 $ | -17,8 % | 96.390 $ | -738 $ | -0,8 % | 97.128 $ | ||
| Police & Firemen's Retirement System of New Jersey | 67.882 $ | +6.050 $ | +9,8 % | 61.832 $ | -13.429 $ | -17,8 % | 75.261 $ | -25.677 $ | -25,4 % | 100.938 $ | +65.076 $ | +181,5 % |
| Hudson Bay Capital Management LP | 98.975 $ | |||||||||||
| Vanguard Global Advisers, LLC | 95.312 $ | +8.495 $ | +9,8 % | 86.817 $ | ||||||||
| Polymer Capital Management (US) LLC | 91.035 $ | |||||||||||
| Krilogy Financial LLC | 88.725 $ | +8.268 $ | +10,3 % | 80.457 $ | +5.490 $ | +7,3 % | 74.967 $ | |||||
| Revisor Wealth Management LLC | 88.090 $ | |||||||||||
| Legal & General Group Plc | 81.728 $ | +61.427 $ | +302,6 % | 20.301 $ | -4.409 $ | -17,8 % | 24.710 $ | -8.430 $ | -25,4 % | 33.140 $ | +17.781 $ | +115,8 % |
| Leonteq Securities AG | 77.724 $ | +52.364 $ | +206,5 % | |||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 57.919 $ | +15.948 $ | +38,0 % | 41.971 $ | -11.814 $ | -22,0 % | 53.785 $ | -18.350 $ | -25,4 % | 72.135 $ | +22.030 $ | +44,0 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 43.240 $ | +3.854 $ | +9,8 % | 39.386 $ | -8.554 $ | -17,8 % | 47.940 $ | -16.356 $ | -25,4 % | 64.296 $ | +60.492 $ | +1.590,2 % |
| R Squared Ltd | 61.272 $ | |||||||||||
| Focus Partners Wealth | 59.717 $ | |||||||||||
| Belvedere Trading LLC | 58.459 $ | |||||||||||
| Entropy Technologies, LP | 54.534 $ | |||||||||||
| ENVESTNET ASSET MANAGEMENT INC | 54.087 $ | +7.901 $ | +17,1 % | 46.186 $ | ||||||||
| BRIGHTON JONES LLC | 53.448 $ | |||||||||||
| LANARK FINANCIAL, INC. | 47.421 $ | +4.227 $ | +9,8 % | 43.194 $ | -9.381 $ | -17,8 % | 52.575 $ | +14.575 $ | +38,4 % | |||
| Merit Financial Group, LLC | 51.654 $ | |||||||||||
| First Command Advisory Services, Inc. | 34.500 $ | +3.075 $ | +9,8 % | 31.425 $ | -6.825 $ | -17,8 % | 38.250 $ | -13.050 $ | -25,4 % | 51.300 $ | -39.045 $ | -43,2 % |
| Pinnacle Wealth Management Advisory Group, LLC | 50.503 $ | +7.815 $ | +18,3 % | 42.688 $ | ||||||||
| Covestor Ltd | 46.000 $ | +22.000 $ | +91,7 % | 24.000 $ | -5.000 $ | -17,2 % | 29.000 $ | |||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 42.738 $ | |||||||||||
| Manchester Capital Management LLC | 40.014 $ | +21.469 $ | +115,8 % | |||||||||
| Quarry LP | 1.500 $ | -37.102 $ | -96,1 % | 38.602 $ | ||||||||
| Ameritas Investment Partners, Inc. | 25.360 $ | +2.261 $ | +9,8 % | 23.099 $ | -5.017 $ | -17,8 % | 28.116 $ | -9.593 $ | -25,4 % | 37.709 $ | +20.233 $ | +115,8 % |
| Arax Advisory Partners | 34.822 $ | +33.221 $ | +2.075,0 % | 1.601 $ | +163 $ | +11,3 % | 1.438 $ | +84 $ | +6,2 % | 1.354 $ | ||
| Advisory Services Network, LLC | 21.356 $ | -12.844 $ | -37,6 % | 34.200 $ | -4.350 $ | -11,3 % | ||||||
| NISA INVESTMENT ADVISORS, LLC | 19.946 $ | +102 $ | +0,5 % | 19.844 $ | -2.270 $ | -10,3 % | 22.114 $ | -7.544 $ | -25,4 % | 29.658 $ | +16.033 $ | +117,7 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3.294 $ | -8.786 $ | -72,7 % | 12.080 $ | -4.638 $ | -27,7 % | 16.718 $ | -11.189 $ | -40,1 % | 27.907 $ | +14.983 $ | +115,9 % |
| Founders Capital Management | 27.600 $ | +2.460 $ | +9,8 % | 25.140 $ | +4.740 $ | +23,2 % | 20.400 $ | -6.960 $ | -25,4 % | 27.360 $ | +14.680 $ | +115,8 % |
| Sound Income Strategies, LLC | 21.048 $ | -5.345 $ | -20,3 % | 26.393 $ | ||||||||
| Sterling Capital Management LLC | 906 $ | -6.183 $ | -87,2 % | 7.089 $ | -8.568 $ | -54,7 % | 15.657 $ | -9.754 $ | -38,4 % | 25.411 $ | +20.478 $ | +415,1 % |
| Tower Research Capital LLC (TRC) | 25.070 $ | +13.547 $ | +117,6 % | 11.523 $ | -10.381 $ | -47,4 % | 21.904 $ | +2.560 $ | +13,2 % | 19.344 $ | -1.388 $ | -6,7 % |
| Lloyd Advisory Services, LLC. | 20.369 $ | -2.214 $ | -9,8 % | 22.583 $ | ||||||||
| Rockefeller Capital Management L.P. | 11.077 $ | -10.254 $ | -48,1 % | 21.331 $ | +16.119 $ | +309,3 % | 5.212 $ | +82 $ | +1,6 % | 5.130 $ | ||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 21.000 $ | |||||||||||
| Allworth Financial LP | 16.179 $ | +9.738 $ | +151,2 % | 6.441 $ | +5.793 $ | +894,0 % | 648 $ | +620 $ | +2.214,3 % | 28 $ | ||
| IFP Advisors, Inc | 6.058 $ | -7.241 $ | -54,4 % | 13.299 $ | +11.953 $ | +888,0 % | 1.346 $ | +1.284 $ | +2.071,0 % | 62 $ | ||
| AMALGAMATED BANK | 9.000 $ | -4.000 $ | -30,8 % | 13.000 $ | +7.000 $ | +116,7 % | ||||||
| MAI Capital Management | 10.760 $ | +9.954 $ | +1.235,0 % | 806 $ | +33 $ | +4,3 % | 773 $ | -2.756 $ | -78,1 % | |||
| ROYAL BANK OF CANADA | 9.000 $ | +9.000 $ | 0 $ | -10.000 $ | -100,0 % | 10.000 $ | +0 $ | +0,0 % | 10.000 $ | -758.000 $ | -98,7 % | |
| Farther Finance Advisors, LLC | 2.080 $ | +920 $ | +79,3 % | 1.160 $ | -7.536 $ | -86,7 % | 8.696 $ | +8.525 $ | +4.985,4 % | 171 $ | ||
| Essential Partners LLC | 5.124 $ | -2.946 $ | -36,5 % | 8.070 $ | +7.774 $ | +2.626,4 % | 296 $ | +43 $ | +17,0 % | 253 $ | +196 $ | +343,9 % |
| EverSource Wealth Advisors, LLC | 7.972 $ | +2.629 $ | +49,2 % | 5.343 $ | +3.145 $ | +143,1 % | 2.198 $ | -2.193 $ | -49,9 % | 4.391 $ | +2.210 $ | +101,3 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5.764 $ | +514 $ | +9,8 % | 5.250 $ | +4.097 $ | +355,3 % | 1.153 $ | |||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3.065 $ | |||||||||||
| ROTHSCHILD INVESTMENT LLC | 2.866 $ | +1.094 $ | +61,7 % | 1.772 $ | +1.695 $ | +2.201,3 % | 77 $ | |||||
| Nicht ausgewiesen | 1.283 $ | -389 $ | -23,3 % | 1.672 $ | -179 $ | -9,7 % | 1.851 $ | -940 $ | -33,7 % | 2.791 $ | ||
| SUMMIT SECURITIES GROUP LLC | 2.522 $ | |||||||||||
| Wealth Preservation Advisors, LLC | 1.559 $ | |||||||||||
| True Wealth Design, LLC | 1.551 $ | +842 $ | +118,8 % | 709 $ | +612 $ | +630,9 % | 97 $ | +21 $ | +27,6 % | 76 $ | -4 $ | -5,0 % |
| Fortitude Family Office, LLC | 1.025 $ | -350 $ | -25,5 % | 1.375 $ | +738 $ | +115,9 % | ||||||
| COMERICA BANK | 842 $ | -287 $ | -25,4 % | 1.129 $ | +606 $ | +115,9 % | ||||||
| Basecamp Wealth Advisors LLC | 1.053 $ | +362 $ | +52,4 % | 691 $ | ||||||||
| Clearstead Advisors, LLC | 953 $ | +871 $ | +1.062,2 % | 82 $ | +68 $ | +485,7 % | 14 $ | |||||
| US BANCORP \DE\ | 811 $ | -16.672 $ | -95,4 % | |||||||||
| SJS Investment Consulting Inc. | 644 $ | +120 $ | +22,9 % | 524 $ | +263 $ | +100,8 % | 261 $ | |||||
| Wealth Enhancement Trust Services, Inc. | 630 $ | |||||||||||
| Caitong International Asset Management Co., Ltd | 308 $ | -263 $ | -46,1 % | 571 $ | +530 $ | +1.292,7 % | 41 $ | -5.142 $ | -99,2 % | |||
| Point72 Europe (London) LLP | 570 $ | |||||||||||
| Physician Wealth Advisors, Inc. | 529 $ | |||||||||||
| SBI Securities Co., Ltd. | 529 $ | +466 $ | +739,7 % | 63 $ | +48 $ | +320,0 % | 15 $ | -115 $ | -88,5 % | 130 $ | +70 $ | +116,7 % |
| Root Financial Partners, LLC | 503 $ | |||||||||||
| Towne Trust Company, N.A | 460 $ | |||||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 207 $ | +102 $ | +97,1 % | 105 $ | -283 $ | -72,9 % | 388 $ | |||||
| GAMMA Investing LLC | 253 $ | +120 $ | +90,2 % | 133 $ | -243 $ | -64,6 % | 376 $ | |||||
| Sunbelt Securities, Inc. | 243 $ | +59 $ | +32,1 % | 184 $ | -62 $ | -25,2 % | 246 $ | |||||
| JPL Wealth Management, LLC | 212 $ | +40 $ | +23,3 % | 172 $ | ||||||||
| Transamerica Financial Advisors, LLC | 54 $ | |||||||||||
| 232.468.449 $ | +23.323.382 $ | +103,8 % | 205.125.270 $ | -33.269.378 $ | +72,4 % | 241.345.084 $ | -74.636.461 $ | +123,6 % | 309.802.528 $ | +163.751.793 $ | +259,6 % | |