| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 344.970.033 $ | +169.228.210 $ | +349,0 % | 175.642.140 $ | -154.262.393 $ | +21,8 % | 366.471.220 $ | -54.354.812 $ | +529,4 % | 428.495.128 $ | +27.956.879 $ | +69,0 % | |
| Nantahala Capital Management, LLC | 54.660.198 $ | +39.742.144 $ | +266,4 % | 14.918.054 $ | -1.492.456 $ | -9,1 % | 16.410.510 $ | +4.548.510 $ | +38,3 % | 11.862.000 $ | +1.386.000 $ | +13,2 % |
| Callodine Capital Management, LP | 27.148.189 $ | +10.124.444 $ | +59,5 % | 17.023.745 $ | -15.200.806 $ | -47,2 % | 32.224.551 $ | -1.295.563 $ | -3,9 % | 33.520.114 $ | +5.236.101 $ | +18,5 % |
| BIGLARI CAPITAL CORP. | 26.618.538 $ | +10.337.623 $ | +63,5 % | 16.280.915 $ | -15.624.290 $ | -49,0 % | 31.905.205 $ | -1.380.595 $ | -4,1 % | 33.285.800 $ | +3.889.236 $ | +13,2 % |
| BlackRock, Inc. | 21.221.840 $ | +8.828.615 $ | +71,2 % | 12.393.225 $ | -14.497.285 $ | -53,9 % | 26.890.510 $ | -1.993.920 $ | -6,9 % | 28.884.430 $ | -21.129.412 $ | -42,2 % |
| VANGUARD GROUP INC | 21.183.750 $ | -1.224.755 $ | -5,5 % | 22.408.505 $ | -5.579.857 $ | -19,9 % | ||||||
| BANK OF AMERICA CORP /DE/ | 18.409.496 $ | +12.387.224 $ | +205,7 % | 6.022.272 $ | -3.716.399 $ | -38,2 % | 9.738.671 $ | -1.519.119 $ | -13,5 % | 11.257.790 $ | -1.378.624 $ | -10,9 % |
| CITADEL ADVISORS LLC | 3.129.842 $ | +410.068 $ | +15,1 % | 2.719.774 $ | -255.376 $ | -8,6 % | 2.975.150 $ | -12.843.677 $ | -81,2 % | 15.818.827 $ | +5.241.594 $ | +49,6 % |
| JPMORGAN CHASE & CO | 6.076.529 $ | +2.715.055 $ | +80,8 % | 3.361.474 $ | -4.155.479 $ | -55,3 % | 7.516.953 $ | -7.877.037 $ | -51,2 % | 15.393.990 $ | +10.722.127 $ | +229,5 % |
| LSV ASSET MANAGEMENT | 8.148.000 $ | +2.694.000 $ | +49,4 % | 5.454.000 $ | -8.086.000 $ | -59,7 % | 13.540.000 $ | -1.283.000 $ | -8,7 % | 14.823.000 $ | +114.000 $ | +0,8 % |
| MARSHALL WACE, LLP | 248.074 $ | -4.836.316 $ | -95,1 % | 5.084.390 $ | +4.433.666 $ | +681,3 % | 650.724 $ | -14.060.943 $ | -95,6 % | 14.711.667 $ | +10.275.604 $ | +231,6 % |
| Invenomic Capital Management LP | 1.217.598 $ | -9.547.499 $ | -88,7 % | 10.765.097 $ | -3.531.519 $ | -24,7 % | 14.296.616 $ | -880.157 $ | -5,8 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 13.066.317 $ | +5.169.360 $ | +65,5 % | 7.896.957 $ | ||||||||
| IPG Investment Advisors LLC | 7.419.633 $ | +2.233.651 $ | +43,1 % | 5.185.982 $ | -2.981.487 $ | -36,5 % | 8.167.469 $ | -4.745.821 $ | -36,8 % | 12.913.290 $ | -434.356 $ | -3,3 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 9.997.738 $ | +3.266.683 $ | +48,5 % | 6.731.055 $ | -5.379.132 $ | -44,4 % | 12.110.187 $ | +1.400.106 $ | +13,1 % | 10.710.081 $ | +2.586.659 $ | +31,8 % |
| Allianz Asset Management GmbH | 11.193.496 $ | +6.296.637 $ | +128,6 % | 4.896.859 $ | -973.529 $ | -16,6 % | 5.870.388 $ | +3.588.772 $ | +157,3 % | 2.281.616 $ | +604.077 $ | +36,0 % |
| MORGAN STANLEY | 1.826.417 $ | -455.240 $ | -20,0 % | 2.281.657 $ | -5.021.176 $ | -68,8 % | 7.302.833 $ | -2.812.116 $ | -27,8 % | 10.114.949 $ | -6.109.927 $ | -37,7 % |
| UBS Group AG | 7.015.767 $ | +6.255.763 $ | +823,1 % | 760.004 $ | -4.304.838 $ | -85,0 % | 5.064.842 $ | -5.026.655 $ | -49,8 % | 10.091.497 $ | -2.806.257 $ | -21,8 % |
| GOLDMAN SACHS GROUP INC | 7.459.411 $ | +6.508.928 $ | +684,8 % | 950.483 $ | -8.550.994 $ | -90,0 % | 9.501.477 $ | -431.430 $ | -4,3 % | 9.932.907 $ | +2.466.012 $ | +33,0 % |
| GEODE CAPITAL MANAGEMENT, LLC | 7.700.577 $ | +3.630.507 $ | +89,2 % | 4.070.070 $ | -4.304.986 $ | -51,4 % | 8.375.056 $ | -635.641 $ | -7,1 % | 9.010.697 $ | +1.205.539 $ | +15,4 % |
| EARNEST PARTNERS LLC | 8.732.922 $ | +5.697.596 $ | +187,7 % | 3.035.326 $ | -2.810.578 $ | -48,1 % | 5.845.904 $ | -338.982 $ | -5,5 % | 6.184.886 $ | +1.024.723 $ | +19,9 % |
| STATE STREET CORP | 6.221.203 $ | +2.446.876 $ | +64,8 % | 3.774.327 $ | -3.936.182 $ | -51,0 % | 7.710.509 $ | -862.593 $ | -10,1 % | 8.573.102 $ | -4.349.358 $ | -33,7 % |
| D. E. Shaw & Co., Inc. | 5.714.967 $ | +4.093.308 $ | +252,4 % | 1.621.659 $ | -3.975.546 $ | -71,0 % | 5.597.205 $ | -2.827.049 $ | -33,6 % | 8.424.254 $ | +6.397.148 $ | +315,6 % |
| MANNING & NAPIER ADVISORS LLC | 5.949.983 $ | +2.310.746 $ | +63,5 % | 3.639.237 $ | -3.460.684 $ | -48,7 % | 7.099.921 $ | -307.226 $ | -4,1 % | 7.407.147 $ | +893.607 $ | +13,7 % |
| Windward Management LP | 2.883.807 $ | +1.119.960 $ | +63,5 % | 1.763.847 $ | -5.630.121 $ | -76,1 % | 7.393.968 $ | |||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7.005.174 $ | +2.371.542 $ | +51,2 % | 4.633.632 $ | -1.165.068 $ | -20,1 % | 5.798.700 $ | -900.859 $ | -13,4 % | 6.699.559 $ | +476.658 $ | +7,7 % |
| Squarepoint Ops LLC | 6.919.915 $ | +4.269.487 $ | +161,1 % | |||||||||
| RAYMOND JAMES FINANCIAL INC | 6.503.106 $ | +6.284.200 $ | +2.870,7 % | 218.906 $ | +22.627 $ | +11,5 % | ||||||
| TWO SIGMA INVESTMENTS, LP | 6.491.412 $ | +5.936.373 $ | +1.069,5 % | 555.039 $ | -3.814.604 $ | -87,3 % | 4.369.643 $ | -308.058 $ | -6,6 % | 4.677.701 $ | +3.235.435 $ | +224,3 % |
| Janus Henderson Group Ltd. | 1.636.938 $ | -3.954.127 $ | -70,7 % | 5.591.065 $ | +5.414.930 $ | +3.074,3 % | ||||||
| JANE STREET GROUP, LLC | 5.064.701 $ | +4.714.647 $ | +1.346,8 % | 350.054 $ | -2.504.687 $ | -87,7 % | 2.854.741 $ | -198.696 $ | -6,5 % | 3.053.437 $ | +2.252.023 $ | +281,0 % |
| AMERIPRISE FINANCIAL INC | 4.773.347 $ | +4.092.843 $ | +601,4 % | |||||||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4.676.310 $ | +3.364.373 $ | +256,4 % | 1.311.937 $ | ||||||||
| READYSTATE ASSET MANAGEMENT LP | 4.267.540 $ | |||||||||||
| Crawford Fund Management, LLC | 1.818.150 $ | +222.600 $ | +14,0 % | 1.595.550 $ | -242.600 $ | -13,2 % | 1.838.150 $ | -2.402.515 $ | -56,7 % | 4.240.665 $ | +1.682.775 $ | +65,8 % |
| Privatperson | 3.171.755 $ | +1.231.789 $ | +63,5 % | 1.939.966 $ | -1.861.726 $ | -49,0 % | 3.801.692 $ | -164.506 $ | -4,1 % | 3.966.198 $ | +463.425 $ | +13,2 % |
| PEAK6 LLC | 3.949.338 $ | |||||||||||
| CAPITAL FUND MANAGEMENT S.A. | 3.912.048 $ | +128.187 $ | +3,4 % | |||||||||
| IMC-Chicago, LLC | 3.806.669 $ | +2.727.497 $ | +252,7 % | 1.079.172 $ | -1.134.188 $ | -51,2 % | 2.213.360 $ | -1.637.144 $ | -42,5 % | 3.850.504 $ | +1.629.208 $ | +73,3 % |
| ENVESTNET ASSET MANAGEMENT INC | 3.788.220 $ | +2.613.278 $ | +222,4 % | 1.174.942 $ | -1.077.229 $ | -47,8 % | 2.252.171 $ | -468.929 $ | -17,2 % | 2.721.100 $ | +220.124 $ | +8,8 % |
| Trexquant Investment LP | 3.615.793 $ | +3.097.088 $ | +597,1 % | 518.705 $ | ||||||||
| NORTHERN TRUST CORP | 2.439.088 $ | +989.343 $ | +68,2 % | 1.449.745 $ | -1.344.926 $ | -48,1 % | 2.794.671 $ | -510.576 $ | -15,4 % | 3.305.247 $ | -127.424 $ | -3,7 % |
| Ruffer LLP | 3.222.582 $ | |||||||||||
| STIFEL FINANCIAL CORP | 1.667.157 $ | +975.977 $ | +141,2 % | 691.180 $ | -760.170 $ | -52,4 % | 1.451.350 $ | -1.761.108 $ | -54,8 % | 3.212.458 $ | +344.131 $ | +12,0 % |
| WELLS FARGO & COMPANY/MN | 3.159.180 $ | +2.059.717 $ | +187,3 % | 1.099.463 $ | -1.062.489 $ | -49,1 % | 2.161.952 $ | -264.072 $ | -10,9 % | 2.426.024 $ | +219.723 $ | +10,0 % |
| TWO SIGMA ADVISERS, LP | 1.739.610 $ | -1.364.280 $ | -44,0 % | 3.103.890 $ | ||||||||
| MILLENNIUM MANAGEMENT LLC | 465.604 $ | -2.322.228 $ | -83,3 % | 2.787.832 $ | -219.936 $ | -7,3 % | 3.007.768 $ | +2.589.496 $ | +619,1 % | |||
| Cubist Systematic Strategies, LLC | 2.975.385 $ | |||||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2.758.497 $ | +1.116.802 $ | +68,0 % | 1.641.695 $ | ||||||||
| GROUP ONE TRADING LLC | 2.742.371 $ | +2.368.065 $ | +632,7 % | 374.306 $ | -298.495 $ | -44,4 % | 672.801 $ | +2.598 $ | +0,4 % | 670.203 $ | +528.777 $ | +373,9 % |
| Invesco Ltd. | 2.193.668 $ | +695.079 $ | +46,4 % | 1.498.589 $ | -1.239.591 $ | -45,3 % | 2.738.180 $ | +640.840 $ | +30,6 % | 2.097.340 $ | -937.680 $ | -30,9 % |
| Seven Six Capital Management, LLC | 2.602.326 $ | +850.605 $ | +48,6 % | 1.751.721 $ | -491.959 $ | -21,9 % | 2.243.680 $ | -480.626 $ | -17,6 % | 2.724.306 $ | -633.252 $ | -18,9 % |
| Weiss Asset Management LP | 2.692.634 $ | |||||||||||
| DIMENSIONAL FUND ADVISORS LP | 314.145 $ | -143.137 $ | -31,3 % | 457.282 $ | -2.077.588 $ | -82,0 % | 2.534.870 $ | -1.933.423 $ | -43,3 % | |||
| Walleye Trading LLC | 1.293.558 $ | +560.417 $ | +76,4 % | 733.141 $ | -1.782.472 $ | -70,9 % | 2.515.613 $ | +133.269 $ | +5,6 % | 2.382.344 $ | +882.582 $ | +58,8 % |
| Maxi Investments CY Ltd | 2.263.000 $ | |||||||||||
| AQR CAPITAL MANAGEMENT LLC | 2.135.221 $ | +454.076 $ | +27,0 % | 1.681.145 $ | -564.685 $ | -25,1 % | 2.245.830 $ | +1.793.852 $ | +396,9 % | 451.978 $ | -119.292 $ | -20,9 % |
| SG Americas Securities, LLC | 108.000 $ | -2.118.000 $ | -95,1 % | 2.226.000 $ | +2.115.000 $ | +1.905,4 % | 111.000 $ | |||||
| Bridge City Capital, LLC | 2.194.391 $ | +1.338.729 $ | +156,5 % | |||||||||
| RENAISSANCE TECHNOLOGIES LLC | 2.186.830 $ | |||||||||||
| Quantinno Capital Management LP | 2.175.851 $ | +1.395.687 $ | +178,9 % | 780.164 $ | +61.660 $ | +8,6 % | 718.504 $ | +175.111 $ | +32,2 % | 543.393 $ | +261.261 $ | +92,6 % |
| Assenagon Asset Management S.A. | 2.043.208 $ | |||||||||||
| Susquehanna Portfolio Strategies, LLC | 359.589 $ | -1.673.121 $ | -82,3 % | 2.032.710 $ | +256.257 $ | +14,4 % | 1.776.453 $ | -587.195 $ | -24,8 % | |||
| VANGUARD FIDUCIARY TRUST CO | 2.002.289 $ | +777.583 $ | +63,5 % | 1.224.706 $ | ||||||||
| BARCLAYS PLC | 44.568 $ | +5.763 $ | +14,9 % | 38.805 $ | -517.396 $ | -93,0 % | 556.201 $ | -1.406.011 $ | -71,7 % | 1.962.212 $ | +1.328.048 $ | +209,4 % |
| Walleye Capital LLC | 817.393 $ | +201.288 $ | +32,7 % | 616.105 $ | -1.073.250 $ | -63,5 % | 1.689.355 $ | -206.588 $ | -10,9 % | 1.895.943 $ | +13.930 $ | +0,7 % |
| WOLVERINE TRADING, LLC | 1.877.404 $ | -15.618 $ | -0,8 % | |||||||||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 1.872.663 $ | +840.702 $ | +81,5 % | 1.031.961 $ | ||||||||
| Nuveen, LLC | 1.854.687 $ | +1.380.915 $ | +291,5 % | 473.772 $ | -336.265 $ | -41,5 % | 810.037 $ | -78.921 $ | -8,9 % | 888.958 $ | +103.869 $ | +13,2 % |
| Engineers Gate Manager LP | 1.241.891 $ | -594.974 $ | -32,4 % | 1.836.865 $ | ||||||||
| Creative Planning | 98.616 $ | -1.120.005 $ | -91,9 % | 1.218.621 $ | -431.862 $ | -26,2 % | 1.650.483 $ | +840.231 $ | +103,7 % | |||
| TUDOR INVESTMENT CORP ET AL | 1.616.435 $ | -8.659 $ | -0,5 % | 1.625.094 $ | +567.018 $ | +53,6 % | ||||||
| PRINCIPAL FINANCIAL GROUP INC | 1.557.860 $ | +464.817 $ | +42,5 % | 1.093.043 $ | -1.182.886 $ | -52,0 % | ||||||
| GOBI CAPITAL LLC | 1.466.484 $ | |||||||||||
| Atom Investors LP | 991.872 $ | +104.205 $ | +11,7 % | 887.667 $ | -545.825 $ | -38,1 % | 1.433.492 $ | +1.116.282 $ | +351,9 % | 317.210 $ | +61.962 $ | +24,3 % |
| BALYASNY ASSET MANAGEMENT L.P. | 1.363.460 $ | |||||||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1.002.354 $ | +389.276 $ | +63,5 % | 613.078 $ | -588.352 $ | -49,0 % | 1.201.430 $ | -51.988 $ | -4,1 % | 1.253.418 $ | +146.454 $ | +13,2 % |
| Point72 Asset Management, L.P. | 562.694 $ | -570.516 $ | -50,3 % | 1.133.210 $ | ||||||||
| XTX Topco Ltd | 438.225 $ | -632.558 $ | -59,1 % | 1.070.783 $ | +298.545 $ | +38,7 % | ||||||
| AXA Investment Managers S.A. | 1.011.591 $ | |||||||||||
| BNP Paribas Asset Management Holding S.A. | 970.000 $ | |||||||||||
| Quinn Opportunity Partners LLC | 964.559 $ | +112.703 $ | +13,2 % | |||||||||
| SIMPLEX TRADING, LLC | 743.370 $ | +717.261 $ | +2.747,2 % | 26.109 $ | -330.151 $ | -92,7 % | 356.260 $ | -591.740 $ | -62,4 % | 948.000 $ | +509.000 $ | +115,9 % |
| Brevan Howard Capital Management LP | 717.437 $ | -183.225 $ | -20,3 % | 900.662 $ | +327.520 $ | +57,1 % | ||||||
| Arkhouse Management Co. LP | 879.251 $ | -20.201 $ | -2,2 % | |||||||||
| Access Investment Management LLC | 319.110 $ | -500.456 $ | -61,1 % | 819.566 $ | +0 $ | +0,0 % | 819.566 $ | -2.388.011 $ | -74,4 % | |||
| Verition Fund Management LLC | 668.935 $ | -64.532 $ | -8,8 % | 733.467 $ | +96.020 $ | +15,1 % | ||||||
| CastleKnight Management LP | 721.605 $ | +84.315 $ | +13,2 % | |||||||||
| Cetera Investment Advisers | 713.404 $ | +471.397 $ | +194,8 % | 242.007 $ | -194.611 $ | -44,6 % | 436.618 $ | -125.632 $ | -22,3 % | 562.250 $ | ||
| Numerai GP LLC | 703.956 $ | |||||||||||
| CITIGROUP INC | 699.403 $ | +686.222 $ | +5.206,1 % | 13.181 $ | -123.145 $ | -90,3 % | 136.326 $ | -186.241 $ | -57,7 % | 322.567 $ | -157.549 $ | -32,8 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 623.000 $ | +292.000 $ | +88,2 % | 331.000 $ | -367.000 $ | -52,6 % | 698.000 $ | +243.000 $ | +53,4 % | 455.000 $ | +69.000 $ | +17,9 % |
| Blueshift Asset Management, LLC | 691.353 $ | +434.363 $ | +169,0 % | 256.990 $ | ||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 64.283 $ | +54.942 $ | +588,2 % | 9.341 $ | -122.665 $ | -92,9 % | 132.006 $ | -539.601 $ | -80,3 % | 671.607 $ | +359.771 $ | +115,4 % |
| AIGEN INVESTMENT MANAGEMENT, LP | 649.642 $ | |||||||||||
| RHUMBLINE ADVISERS | 435.035 $ | +175.206 $ | +67,4 % | 259.829 $ | -266.876 $ | -50,7 % | 526.705 $ | -116.579 $ | -18,1 % | 643.284 $ | -388.512 $ | -37,7 % |
| Jain Global LLC | 616.804 $ | |||||||||||
| Headlands Technologies LLC | 612.479 $ | |||||||||||
| SummitTX Capital, L.P. | 501.588 $ | -88.566 $ | -15,0 % | 590.154 $ | -68.525 $ | -10,4 % | ||||||
| Shay Capital LLC | 238.984 $ | -206.223 $ | -46,3 % | 445.207 $ | +117.561 $ | +35,9 % | 327.646 $ | -251.042 $ | -43,4 % | 578.688 $ | +164.676 $ | +39,8 % |
| Graham Capital Management, L.P. | 575.587 $ | |||||||||||
| Clearline Capital LP | 243.053 $ | -316.517 $ | -56,6 % | 559.570 $ | +65.382 $ | +13,2 % | ||||||
| NOVEM GROUP | 556.512 $ | +216.128 $ | +63,5 % | 340.384 $ | -155.159 $ | -31,3 % | 495.543 $ | |||||
| Legato Capital Management LLC | 547.609 $ | +353.035 $ | +181,4 % | |||||||||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 516.987 $ | +200.778 $ | +63,5 % | 316.209 $ | ||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 343.507 $ | -159.185 $ | -31,7 % | 502.692 $ | -521.232 $ | -50,9 % | ||||||
| CERTUITY, LLC | 103.650 $ | +38.155 $ | +58,3 % | 65.495 $ | -413.921 $ | -86,3 % | 479.416 $ | -20.745 $ | -4,1 % | 500.161 $ | ||
| AlphaQuest LLC | 477.369 $ | +230.303 $ | +93,2 % | 247.066 $ | -109.624 $ | -30,7 % | ||||||
| FMR LLC | 31.377 $ | -18.649 $ | -37,3 % | 50.026 $ | -278.791 $ | -84,8 % | 328.817 $ | -148.137 $ | -31,1 % | 476.954 $ | +277.785 $ | +139,5 % |
| Man Group plc | 430.886 $ | |||||||||||
| Quantbot Technologies LP | 331.884 $ | +29.423 $ | +9,7 % | 302.461 $ | -127.260 $ | -29,6 % | 429.721 $ | -390.253 $ | -47,6 % | |||
| AXQ CAPITAL, LP | 400.077 $ | +82.043 $ | +25,8 % | |||||||||
| BNP PARIBAS FINANCIAL MARKETS | 80.773 $ | +36.214 $ | +81,3 % | 44.559 $ | -81.307 $ | -64,6 % | 125.866 $ | -271.728 $ | -68,3 % | 397.594 $ | +299.835 $ | +306,7 % |
| Nicht ausgewiesen | 264.629 $ | -115.622 $ | -30,4 % | 380.251 $ | +0 $ | +0,0 % | 380.251 $ | -16.454 $ | -4,1 % | 396.705 $ | +10.979 $ | +2,8 % |
| FourThought Financial Partners, LLC | 376.856 $ | |||||||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 279.837 $ | -61.263 $ | -18,0 % | 341.100 $ | +204.687 $ | +150,0 % | 136.413 $ | +52.605 $ | +62,8 % | |||
| PCM Encore, LLC | 169.689 $ | -162.846 $ | -49,0 % | 332.535 $ | ||||||||
| Nicht ausgewiesen | 317.006 $ | +199.535 $ | +169,9 % | 117.471 $ | -116.504 $ | -49,8 % | 233.975 $ | -14.098 $ | -5,7 % | 248.073 $ | +62.002 $ | +33,3 % |
| BANK OF MONTREAL /CAN/ | 297.465 $ | +103.227 $ | +53,1 % | 194.238 $ | +5.530 $ | +2,9 % | ||||||
| DEUTSCHE BANK AG\ | 279.158 $ | +140.490 $ | +101,3 % | 138.668 $ | -114.466 $ | -45,2 % | 253.134 $ | -34.994 $ | -12,1 % | 288.128 $ | +51.894 $ | +22,0 % |
| Virtu Financial LLC | 271.000 $ | |||||||||||
| JT Stratford LLC | 270.019 $ | |||||||||||
| Diametric Capital, LP | 263.336 $ | |||||||||||
| Jump Financial, LLC | 261.225 $ | |||||||||||
| GSA CAPITAL PARTNERS LLP | 254.000 $ | |||||||||||
| GAMCO INVESTORS, INC. ET AL | 242.993 $ | +25.441 $ | +11,7 % | |||||||||
| Caption Management, LLC | 235.948 $ | |||||||||||
| ExodusPoint Capital Management, LP | 222.511 $ | -697.489 $ | -75,8 % | |||||||||
| MetLife Investment Management, LLC | 164.867 $ | +102.902 $ | +166,1 % | 61.965 $ | -123.840 $ | -66,7 % | 185.805 $ | -35.065 $ | -15,9 % | 220.870 $ | +25.807 $ | +13,2 % |
| Sanctuary Advisors, LLC | 217.885 $ | |||||||||||
| Focus Partners Wealth | 213.310 $ | +11.498 $ | +5,7 % | 201.812 $ | +15.444 $ | +8,3 % | ||||||
| ROYAL BANK OF CANADA | 200.000 $ | +155.000 $ | +344,4 % | 45.000 $ | -84.000 $ | -65,1 % | 129.000 $ | -28.000 $ | -17,8 % | 157.000 $ | -531.000 $ | -77,2 % |
| Inspire Advisors, LLC | 192.288 $ | |||||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 186.084 $ | |||||||||||
| Ensign Peak Advisors, Inc | 139.223 $ | +54.069 $ | +63,5 % | 85.154 $ | -81.720 $ | -49,0 % | 166.874 $ | -18.292 $ | -9,9 % | 185.166 $ | -221.023 $ | -54,4 % |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 130.259 $ | +49.389 $ | +61,1 % | 80.870 $ | -73.743 $ | -47,7 % | 154.613 $ | -20.094 $ | -11,5 % | 174.707 $ | -4.485 $ | -2,5 % |
| Dynamic Technology Lab Private Ltd | 156.345 $ | |||||||||||
| FOX RUN MANAGEMENT, L.L.C. | 126.522 $ | -94.085 $ | -42,6 % | |||||||||
| Campbell & CO Investment Adviser LLC | 123.747 $ | -207.522 $ | -62,6 % | |||||||||
| Russell Investments Group, Ltd. | 120.171 $ | +93.396 $ | +348,8 % | 26.775 $ | -58.632 $ | -68,7 % | 85.407 $ | +23.251 $ | +37,4 % | 62.156 $ | +56.569 $ | +1.012,5 % |
| CWM, LLC | 28.314 $ | -85.686 $ | -75,2 % | 114.000 $ | +71.000 $ | +165,1 % | 43.000 $ | -5.000 $ | -10,4 % | |||
| Vanguard Global Advisers, LLC | 108.978 $ | +42.323 $ | +63,5 % | 66.655 $ | ||||||||
| Police & Firemen's Retirement System of New Jersey | 86.987 $ | +33.783 $ | +63,5 % | 53.204 $ | -51.059 $ | -49,0 % | 104.263 $ | -4.512 $ | -4,1 % | 108.775 $ | +39.895 $ | +57,9 % |
| BANK OF NOVA SCOTIA | 101.888 $ | -434.483 $ | -81,0 % | |||||||||
| Inspire Investing, LLC | 55 $ | +17 $ | +44,7 % | 38 $ | -100.260 $ | -100,0 % | 100.298 $ | -356.542 $ | -78,0 % | |||
| State of Tennessee, Department of Treasury | 100.254 $ | +11.714 $ | +13,2 % | |||||||||
| Versant Capital Management, Inc | 96.552 $ | +67.977 $ | +237,9 % | 28.575 $ | +5.191 $ | +22,2 % | 23.384 $ | +23.344 $ | +58.360,0 % | 40 $ | -12.444 $ | -99,7 % |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1.391 $ | -91.035 $ | -98,5 % | 92.426 $ | +91.081 $ | +6.771,8 % | 1.345 $ | -213.291 $ | -99,4 % | |||
| Tower Research Capital LLC (TRC) | 15.952 $ | -22.757 $ | -58,8 % | 38.709 $ | +18.906 $ | +95,5 % | 19.803 $ | -58.546 $ | -74,7 % | 78.349 $ | +33.983 $ | +76,6 % |
| SIGNATUREFD, LLC | 2.862 $ | -38.487 $ | -93,1 % | 41.349 $ | -27.134 $ | -39,6 % | 68.483 $ | +20.730 $ | +43,4 % | |||
| Pinnacle Wealth Planning Services, Inc. | 838 $ | -5.602 $ | -87,0 % | 6.440 $ | -59.222 $ | -90,2 % | 65.662 $ | |||||
| Farther Finance Advisors, LLC | 13.261 $ | +12.727 $ | +2.383,3 % | 534 $ | -2.081 $ | -79,6 % | 2.615 $ | -62.764 $ | -96,0 % | 65.379 $ | ||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 49.000 $ | +19.000 $ | +63,3 % | 30.000 $ | -29.000 $ | -49,2 % | 59.000 $ | -3.000 $ | -4,8 % | 62.000 $ | +8.000 $ | +14,8 % |
| DekaBank Deutsche Girozentrale | 57.000 $ | +40.000 $ | +235,3 % | 17.000 $ | +2.000 $ | +13,3 % | ||||||
| QUADRANT CAPITAL GROUP LLC | 5.155 $ | -24.275 $ | -82,5 % | 29.430 $ | -22.902 $ | -43,8 % | 52.332 $ | |||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 47.509 $ | +23.788 $ | +100,3 % | 23.721 $ | -15.543 $ | -39,6 % | 39.264 $ | +4.152 $ | +11,8 % | 35.112 $ | +10.389 $ | +42,0 % |
| HANTZ FINANCIAL SERVICES, INC. | 0 $ | +0 $ | 0 $ | -3.000 $ | -100,0 % | 3.000 $ | -43.000 $ | -93,5 % | 46.000 $ | +29.000 $ | +170,6 % | |
| Quent Capital, LLC | 33.739 $ | +13.103 $ | +63,5 % | 20.636 $ | -19.803 $ | -49,0 % | 40.439 $ | -1.750 $ | -4,1 % | 42.189 $ | ||
| Clearstead Advisors, LLC | 41.992 $ | +16.337 $ | +63,7 % | 25.655 $ | ||||||||
| Legal & General Group Plc | 29.517 $ | +15.234 $ | +106,7 % | 14.283 $ | -18.387 $ | -56,3 % | 32.670 $ | -6.435 $ | -16,5 % | 39.105 $ | -856.960 $ | -95,6 % |
| Arax Advisory Partners | 34.530 $ | +27.537 $ | +393,8 % | 6.993 $ | +192 $ | +2,8 % | 6.801 $ | +4.478 $ | +192,8 % | |||
| Ameritas Investment Partners, Inc. | 24.758 $ | +9.615 $ | +63,5 % | 15.143 $ | -14.533 $ | -49,0 % | 29.676 $ | -1.284 $ | -4,1 % | 30.960 $ | -5.077 $ | -14,1 % |
| OSAIC HOLDINGS, INC. | 29.213 $ | +20.747 $ | +245,1 % | 8.466 $ | -2.673 $ | -24,0 % | 11.139 $ | -10.802 $ | -49,2 % | 21.941 $ | +2.082 $ | +10,5 % |
| US BANCORP \DE\ | 1.296 $ | -10.192 $ | -88,7 % | 11.488 $ | -7.765 $ | -40,3 % | 19.253 $ | -8.820 $ | -31,4 % | 28.073 $ | +15.467 $ | +122,7 % |
| Allworth Financial LP | 165 $ | -27.787 $ | -99,4 % | 27.952 $ | +21.052 $ | +305,1 % | 6.900 $ | +4.438 $ | +180,3 % | |||
| GAMMA Investing LLC | 7.858 $ | +5.731 $ | +269,4 % | 2.127 $ | -20.177 $ | -90,5 % | 22.304 $ | -4.208 $ | -15,9 % | 26.512 $ | +17.695 $ | +200,7 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3.889 $ | -5.317 $ | -57,8 % | 9.206 $ | -11.317 $ | -55,1 % | 20.523 $ | -2.568 $ | -11,1 % | 23.091 $ | -289.757 $ | -92,6 % |
| MassMutual Private Wealth & Trust, FSB | 928 $ | -3.222 $ | -77,6 % | 4.150 $ | -17.676 $ | -81,0 % | 21.826 $ | +8.975 $ | +69,8 % | |||
| Caitong International Asset Management Co., Ltd | 474 $ | -18.450 $ | -97,5 % | 18.924 $ | +17.389 $ | +1.132,8 % | 1.535 $ | -18.136 $ | -92,2 % | 19.671 $ | +11.290 $ | +134,7 % |
| NISA INVESTMENT ADVISORS, LLC | 4.411 $ | -4.230 $ | -49,0 % | 8.641 $ | -10.912 $ | -55,8 % | 19.553 $ | -165.994 $ | -89,5 % | |||
| AMALGAMATED BANK | 10.000 $ | -4.000 $ | -28,6 % | 14.000 $ | -81.000 $ | -85,3 % | ||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 10.664 $ | +6.965 $ | +188,3 % | 3.699 $ | -8.109 $ | -68,7 % | 11.808 $ | -1.433 $ | -10,8 % | 13.241 $ | -33.915 $ | -71,9 % |
| HUNTINGTON NATIONAL BANK | 1.234 $ | +1.215 $ | +6.394,7 % | 19 $ | -1.327 $ | -98,6 % | 1.346 $ | -11.842 $ | -89,8 % | 13.188 $ | +5.278 $ | +66,7 % |
| True Wealth Design, LLC | 1.724 $ | -2.502 $ | -59,2 % | 4.226 $ | -6.898 $ | -62,0 % | 11.124 $ | +4.362 $ | +64,5 % | 6.762 $ | +790 $ | +13,2 % |
| HARBOR CAPITAL ADVISORS, INC. | 7.000 $ | +1.000 $ | +16,7 % | 6.000 $ | -5.000 $ | -45,5 % | 11.000 $ | +0 $ | +0,0 % | 11.000 $ | +7.000 $ | +175,0 % |
| PRINCIPAL SECURITIES, INC. | 10.814 $ | +2.136 $ | +24,6 % | |||||||||
| JONES FINANCIAL COMPANIES LLLP | 10.137 $ | +8.740 $ | +625,6 % | 1.397 $ | -1.995 $ | -58,8 % | 3.392 $ | -5.165 $ | -60,4 % | 8.557 $ | +2.263 $ | +36,0 % |
| Rockefeller Capital Management L.P. | 7.831 $ | -2.297 $ | -22,7 % | 10.128 $ | +5.801 $ | +134,1 % | 4.327 $ | -2.810 $ | -39,4 % | 7.137 $ | ||
| COMERICA BANK | 9.740 $ | +467 $ | +5,0 % | 9.273 $ | -100.725 $ | -91,6 % | ||||||
| Essential Partners LLC | 1.992 $ | +1.334 $ | +202,7 % | 658 $ | -8.116 $ | -92,5 % | 8.774 $ | +8.537 $ | +3.602,1 % | 237 $ | ||
| EverSource Wealth Advisors, LLC | 4.174 $ | +2.434 $ | +139,9 % | 1.740 $ | -6.504 $ | -78,9 % | 8.244 $ | +7.790 $ | +1.715,9 % | 454 $ | -855 $ | -65,3 % |
| JNBA Financial Advisors | 6.324 $ | +2.456 $ | +63,5 % | 3.868 $ | -3.712 $ | -49,0 % | 7.580 $ | -328 $ | -4,1 % | 7.908 $ | +924 $ | +13,2 % |
| Fortitude Family Office, LLC | 609 $ | -7.161 $ | -92,2 % | 7.770 $ | +3.964 $ | +104,2 % | ||||||
| Quarry LP | 126 $ | -7.248 $ | -98,3 % | 7.374 $ | -12.583 $ | -63,1 % | ||||||
| CoreCap Advisors, LLC | 2.593 $ | -511 $ | -16,5 % | 3.104 $ | -2.979 $ | -49,0 % | 6.083 $ | -263 $ | -4,1 % | 6.346 $ | +741 $ | +13,2 % |
| Sterling Capital Management LLC | 5.375 $ | +3.557 $ | +195,7 % | 1.818 $ | -4.019 $ | -68,9 % | 5.837 $ | +1.033 $ | +21,5 % | 4.804 $ | +2.639 $ | +121,9 % |
| Parallel Advisors, LLC | 5.312 $ | +4.674 $ | +732,6 % | 638 $ | -3.323 $ | -83,9 % | 3.961 $ | -1.219 $ | -23,5 % | 5.180 $ | -2.712 $ | -34,4 % |
| Sunbelt Securities, Inc. | 2.418 $ | -2.320 $ | -49,0 % | 4.738 $ | ||||||||
| Global Retirement Partners, LLC | 4.126 $ | +4.069 $ | +7.138,6 % | 57 $ | -833 $ | -93,6 % | ||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3.953 $ | +1.535 $ | +63,5 % | 2.418 $ | -885.248 $ | -99,7 % | ||||||
| Red Tortoise LLC | 3.835 $ | +448 $ | +13,2 % | |||||||||
| Nicht ausgewiesen | 1.567 $ | -2.223 $ | -58,7 % | 3.790 $ | +2.604 $ | +219,6 % | 1.186 $ | |||||
| FIFTH THIRD BANCORP | 1.265 $ | -921 $ | -42,1 % | 2.186 $ | -1.452 $ | -39,9 % | 3.638 $ | +338 $ | +10,2 % | |||
| TSFG, LLC | 3.000 $ | +0 $ | +0,0 % | 3.000 $ | +0 $ | +0,0 % | ||||||
| Avion Wealth | 3.000 $ | +1.000 $ | +50,0 % | 2.000 $ | +1.000 $ | +100,0 % | 1.000 $ | +1.000 $ | ||||
| ROTHSCHILD INVESTMENT LLC | 458 $ | -519 $ | -53,1 % | 977 $ | -1.790 $ | -64,7 % | 2.767 $ | +691 $ | +33,3 % | 2.076 $ | +1.639 $ | +375,1 % |
| Bayforest Capital Ltd | 2.445 $ | |||||||||||
| Bogart Wealth, LLC | 2.024 $ | |||||||||||
| BESSEMER GROUP INC | 2.000 $ | |||||||||||
| BELLEVUE ASSET MANAGEMENT, LLC | 1.881 $ | |||||||||||
| SBI Securities Co., Ltd. | 237 $ | +92 $ | +63,4 % | 145 $ | -26 $ | -15,2 % | 171 $ | -1.687 $ | -90,8 % | 1.858 $ | +1.701 $ | +1.083,4 % |
| HARBOR INVESTMENT ADVISORY, LLC | 1.741 $ | |||||||||||
| Wealthspire Advisors, LLC | 1.526 $ | |||||||||||
| UMB Bank, n.a. | 1.147 $ | +1.077 $ | +1.538,6 % | |||||||||
| Larson Financial Group LLC | 1.043 $ | +938 $ | +893,3 % | |||||||||
| Capital Advisors, Ltd. LLC | 1.000 $ | +1.000 $ | 0 $ | |||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 989 $ | +116 $ | +13,3 % | |||||||||
| Clearstead Trust, LLC | 870 $ | +101 $ | +13,1 % | |||||||||
| Investors Portfolio Services LLC | 680 $ | |||||||||||
| Private Wealth Management Group, LLC | 653 $ | +76 $ | +13,2 % | |||||||||
| North Star Investment Management Corp. | 617 $ | |||||||||||
| Parkside Financial Bank & Trust | 594 $ | |||||||||||
| TOMPKINS FINANCIAL CORP | 569 $ | |||||||||||
| Physician Wealth Advisors, Inc. | 281 $ | -269 $ | -48,9 % | 550 $ | ||||||||
| Rialto Wealth Management, LLC | 515 $ | |||||||||||
| Hughes Financial Services, LLC | 493 $ | +86 $ | +21,1 % | 407 $ | ||||||||
| FINANCIAL CONSULATE, INC | 474 $ | |||||||||||
| Cedar Mountain Advisors, LLC | 174 $ | -167 $ | -49,0 % | 341 $ | -15 $ | -4,2 % | 356 $ | |||||
| CREATIVE FINANCIAL DESIGNS INC /ADV | 155 $ | -148 $ | -48,8 % | 303 $ | -13 $ | -4,1 % | 316 $ | +37 $ | +13,3 % | |||
| Kilter Group LLC | 304 $ | |||||||||||
| Transamerica Financial Advisors, LLC | 268 $ | +154 $ | +135,1 % | 114 $ | ||||||||
| SJS Investment Consulting Inc. | 253 $ | |||||||||||
| Trust Co | 206 $ | +80 $ | +63,5 % | 126 $ | -120 $ | -48,8 % | 246 $ | |||||
| MidFirst Bank | 227 $ | |||||||||||
| Advisory Services Network, LLC | 203 $ | +84 $ | +70,6 % | 119 $ | ||||||||
| Torren Management, LLC | 179 $ | |||||||||||
| Leonteq Securities AG | 126 $ | +49 $ | +63,6 % | 77 $ | +39 $ | +102,6 % | 38 $ | -2 $ | -5,0 % | 40 $ | -21.610 $ | -99,8 % |
| WOLFF WIESE MAGANA LLC | 70 $ | +27 $ | +62,8 % | 43 $ | -41 $ | -48,8 % | 84 $ | -4 $ | -4,5 % | 88 $ | +45 $ | +104,7 % |
| Root Financial Partners, LLC | 77 $ | |||||||||||
| Steward Partners Investment Advisory, LLC | 76 $ | |||||||||||
| Asset Dedication, LLC | 16 $ | |||||||||||
| West Oak Capital, LLC | 14 $ | -11.986 $ | -99,9 % | |||||||||
| MACQUARIE GROUP LTD | 0 $ | +0 $ | ||||||||||
| Covestor Ltd | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||
| Erste Asset Management GmbH | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | -47.124 $ | -100,0 % | |||
| 344.970.033 $ | +169.228.210 $ | +349,0 % | 175.642.140 $ | -154.262.393 $ | +21,8 % | 366.471.220 $ | -54.354.812 $ | +529,4 % | 428.495.128 $ | +27.956.879 $ | +69,0 % | |