| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 79.712.149 $ | +13.644.797 $ | +244,1 % | 65.186.509 $ | -104.877.358 $ | +25,1 % | 208.072.612 $ | -1.367.358 $ | +23,4 % | 206.756.982 $ | +72.431.511 $ | +101,7 % | |
| Knoll Capital Management, LLC | 11.662.849 $ | +2.409.227 $ | +26,0 % | 9.253.622 $ | -19.109.550 $ | -67,4 % | 28.363.172 $ | -219.021 $ | -0,8 % | 28.582.193 $ | +7.610.967 $ | +36,3 % |
| PERCEPTIVE ADVISORS LLC | 21.681.574 $ | -5.578.889 $ | -20,5 % | 27.260.463 $ | +11.742.716 $ | +75,7 % | ||||||
| BlackRock, Inc. | 2.677.927 $ | -3.683.042 $ | -57,9 % | 6.360.969 $ | -13.582.564 $ | -68,1 % | 19.943.533 $ | +81.850 $ | +0,4 % | 19.861.683 $ | +5.108.137 $ | +34,6 % |
| VANGUARD GROUP INC | 19.159.173 $ | +409.617 $ | +2,2 % | 18.749.556 $ | +5.338.455 $ | +39,8 % | ||||||
| ARDSLEY ADVISORY PARTNERS LP | 2.715.750 $ | +603.250 $ | +28,6 % | 2.112.500 $ | -5.657.500 $ | -72,8 % | 7.770.000 $ | -2.148.000 $ | -21,7 % | 9.918.000 $ | +2.066.500 $ | +26,3 % |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 5.649.431 $ | +2.012.019 $ | +55,3 % | 3.637.412 $ | -5.945.588 $ | -62,0 % | 9.583.000 $ | +2.631.051 $ | +37,8 % | 6.951.949 $ | +1.851.189 $ | +36,3 % |
| D. E. Shaw & Co., Inc. | 4.132.920 $ | +1.760.177 $ | +74,2 % | 2.372.743 $ | -5.922.115 $ | -71,4 % | 8.294.858 $ | +1.092.078 $ | +15,2 % | 7.202.780 $ | +5.334.997 $ | +285,6 % |
| AQR CAPITAL MANAGEMENT LLC | 7.990.819 $ | +3.208.330 $ | +67,1 % | 4.782.489 $ | -1.572.967 $ | -24,7 % | 6.355.456 $ | -1.502.524 $ | -19,1 % | 7.857.980 $ | +2.213.281 $ | +39,2 % |
| 683 Capital Management, LLC | 3.088.500 $ | +553.501 $ | +21,8 % | 2.534.999 $ | -5.390.401 $ | -68,0 % | 7.925.400 $ | +3.645.000 $ | +85,2 % | 4.280.400 $ | +144.000 $ | +3,5 % |
| KENNEDY CAPITAL MANAGEMENT LLC | 208.156 $ | +46.149 $ | +28,5 % | 162.007 $ | -6.343.234 $ | -97,5 % | 6.505.241 $ | +699.489 $ | +12,0 % | 5.805.752 $ | +3.174.665 $ | +120,7 % |
| GEODE CAPITAL MANAGEMENT, LLC | 1.270.111 $ | -845.603 $ | -40,0 % | 2.115.714 $ | -3.948.902 $ | -65,1 % | 6.064.616 $ | -77.604 $ | -1,3 % | 6.142.220 $ | +1.749.868 $ | +39,8 % |
| STATE STREET CORP | 497.939 $ | -1.402.821 $ | -73,8 % | 1.900.760 $ | -3.789.988 $ | -66,6 % | 5.690.748 $ | -65.210 $ | -1,1 % | 5.755.958 $ | +1.709.237 $ | +42,2 % |
| MORGAN STANLEY | 1.295.723 $ | +419.218 $ | +47,8 % | 876.505 $ | -2.526.921 $ | -74,2 % | 3.403.426 $ | -2.251.500 $ | -39,8 % | 5.654.926 $ | +2.686.538 $ | +90,5 % |
| ACADIAN ASSET MANAGEMENT LLC | 2.262.000 $ | +816.000 $ | +56,4 % | 1.446.000 $ | -3.625.000 $ | -71,5 % | 5.071.000 $ | +711.000 $ | +16,3 % | 4.360.000 $ | +3.625.000 $ | +493,2 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 5.030.625 $ | +1.035.901 $ | +25,9 % | 3.994.724 $ | ||||||||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1.377.769 $ | +31.150 $ | +2,3 % | 1.346.619 $ | -3.671.511 $ | -73,2 % | 5.018.130 $ | +71.914 $ | +1,5 % | 4.946.216 $ | +2.517.399 $ | +103,6 % |
| DIMENSIONAL FUND ADVISORS LP | 1.126.664 $ | +71.852 $ | +6,8 % | 1.054.812 $ | -2.116.579 $ | -66,7 % | 3.171.391 $ | -213.071 $ | -6,3 % | 3.384.462 $ | +631.932 $ | +23,0 % |
| MARSHALL WACE, LLP | 3.209.855 $ | +2.990.674 $ | +1.364,5 % | 219.181 $ | -617.131 $ | -73,8 % | 836.312 $ | |||||
| JANE STREET GROUP, LLC | 2.974.364 $ | +1.046.090 $ | +54,3 % | 1.928.274 $ | -57.490 $ | -2,9 % | 1.985.764 $ | +494.316 $ | +33,1 % | 1.491.448 $ | +1.019.274 $ | +215,9 % |
| Qube Research & Technologies Ltd | 2.404.350 $ | +2.257.188 $ | +1.533,8 % | 147.162 $ | -292.765 $ | -66,5 % | 439.927 $ | |||||
| NORTHERN TRUST CORP | 231.932 $ | -401.501 $ | -63,4 % | 633.433 $ | -1.331.885 $ | -67,8 % | 1.965.318 $ | -164.233 $ | -7,7 % | 2.129.551 $ | +582.419 $ | +37,6 % |
| BANK OF AMERICA CORP /DE/ | 72.260 $ | -291.651 $ | -80,1 % | 363.911 $ | -1.760.035 $ | -82,9 % | 2.123.946 $ | +87.739 $ | +4,3 % | 2.036.207 $ | +1.819.847 $ | +841,1 % |
| GROUP ONE TRADING LLC | 195.960 $ | -57.540 $ | -22,7 % | 253.500 $ | -1.778.350 $ | -87,5 % | 2.031.850 $ | +356.314 $ | +21,3 % | 1.675.536 $ | +1.016.443 $ | +154,2 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 515.669 $ | -536.089 $ | -51,0 % | 1.051.758 $ | -884.044 $ | -45,7 % | 1.935.802 $ | +686.223 $ | +54,9 % | 1.249.579 $ | -12.276 $ | -1,0 % |
| WELLS FARGO & COMPANY/MN | 345.776 $ | +25.133 $ | +7,8 % | 320.643 $ | -1.591.652 $ | -83,2 % | 1.912.295 $ | +25.427 $ | +1,3 % | 1.886.868 $ | +492.100 $ | +35,3 % |
| RENAISSANCE TECHNOLOGIES LLC | 1.878.660 $ | +419.874 $ | +28,8 % | 1.458.786 $ | -354.214 $ | -19,5 % | 1.813.000 $ | +783.094 $ | +76,0 % | 1.029.906 $ | +597.882 $ | +138,4 % |
| CITADEL ADVISORS LLC | 1.156.044 $ | +451.584 $ | +64,1 % | 704.460 $ | -1.123.562 $ | -61,5 % | 1.828.022 $ | +24.752 $ | +1,4 % | 1.803.270 $ | +1.319.717 $ | +272,9 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.693.058 $ | +327.913 $ | +24,0 % | 1.365.145 $ | ||||||||
| MILLENNIUM MANAGEMENT LLC | 767.546 $ | -914.415 $ | -54,4 % | 1.681.961 $ | +1.453.735 $ | +637,0 % | 228.226 $ | -926.255 $ | -80,2 % | 1.154.481 $ | +1.079.390 $ | +1.437,4 % |
| DEUTSCHE BANK AG\ | 84.958 $ | -1.558.837 $ | -94,8 % | 1.643.795 $ | +915 $ | +0,1 % | 1.642.880 $ | +467.931 $ | +39,8 % | |||
| GOLDMAN SACHS GROUP INC | 1.545.196 $ | +627.279 $ | +68,3 % | 917.917 $ | -665.640 $ | -42,0 % | 1.583.557 $ | +628.595 $ | +65,8 % | 954.962 $ | +420.241 $ | +78,6 % |
| TWO SIGMA INVESTMENTS, LP | 272.318 $ | -105.460 $ | -27,9 % | 377.778 $ | -1.110.768 $ | -74,6 % | 1.488.546 $ | +63.204 $ | +4,4 % | 1.425.342 $ | +1.211.862 $ | +567,7 % |
| WOODSTOCK CORP | 517.070 $ | +66.252 $ | +14,7 % | 450.818 $ | -930.978 $ | -67,4 % | 1.381.796 $ | -10.670 $ | -0,8 % | 1.392.466 $ | +370.791 $ | +36,3 % |
| BNP PARIBAS FINANCIAL MARKETS | 334.938 $ | +284.551 $ | +564,7 % | 50.387 $ | -1.314.061 $ | -96,3 % | 1.364.448 $ | +1.309.064 $ | +2.363,6 % | 55.384 $ | +25.698 $ | +86,6 % |
| Propel Bio Management, LLC | 1.234.724 $ | |||||||||||
| Palo Alto Investors LP | 331.660 $ | +68.512 $ | +26,0 % | 263.148 $ | -904.761 $ | -77,5 % | 1.167.909 $ | -9.018 $ | -0,8 % | 1.176.927 $ | +313.396 $ | +36,3 % |
| 1492 Capital Management LLC | 1.156.782 $ | |||||||||||
| UBS Group AG | 643.132 $ | -265.360 $ | -29,2 % | 908.492 $ | +412.885 $ | +83,3 % | 495.607 $ | -552.250 $ | -52,7 % | 1.047.857 $ | +637.078 $ | +155,1 % |
| GSA CAPITAL PARTNERS LLP | 1.007.000 $ | +589.000 $ | +140,9 % | 418.000 $ | -84.000 $ | -16,7 % | 502.000 $ | -138.000 $ | -21,6 % | 640.000 $ | +359.000 $ | +127,8 % |
| WELLINGTON MANAGEMENT GROUP LLP | 251.746 $ | -674.702 $ | -72,8 % | 926.448 $ | -64.418 $ | -6,5 % | 990.866 $ | |||||
| TWO SIGMA ADVISERS, LP | 631.442 $ | -329.560 $ | -34,3 % | 961.002 $ | +843.038 $ | +714,7 % | ||||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 897.109 $ | |||||||||||
| Privatperson | 852.000 $ | |||||||||||
| Invesco Ltd. | 339.820 $ | +53.030 $ | +18,5 % | 286.790 $ | -558.001 $ | -66,1 % | 844.791 $ | +146.851 $ | +21,0 % | 697.940 $ | +228.512 $ | +48,7 % |
| IEQ CAPITAL, LLC | 440.043 $ | -10.372 $ | -2,3 % | 450.415 $ | -296.536 $ | -39,7 % | 746.951 $ | -83.827 $ | -10,1 % | 830.778 $ | +268.327 $ | +47,7 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 234.959 $ | -556.478 $ | -70,3 % | 791.437 $ | +5.942 $ | +0,8 % | 785.495 $ | +182.124 $ | +30,2 % | |||
| Nuveen, LLC | 35.940 $ | -524.640 $ | -93,6 % | 560.580 $ | -194.676 $ | -25,8 % | 755.256 $ | +346.575 $ | +84,8 % | |||
| SIMPLEX TRADING, LLC | 74.244 $ | -209.168 $ | -73,8 % | 283.412 $ | -469.526 $ | -62,4 % | 752.938 $ | +372.938 $ | +98,1 % | 380.000 $ | -55.000 $ | -12,6 % |
| Y-Intercept (Hong Kong) Ltd | 36.389 $ | -684.446 $ | -95,0 % | 720.835 $ | ||||||||
| VANGUARD FIDUCIARY TRUST CO | 635.255 $ | +62.986 $ | +11,0 % | 572.269 $ | ||||||||
| Russell Investments Group, Ltd. | 192.450 $ | +49.984 $ | +35,1 % | 142.466 $ | -448.712 $ | -75,9 % | 591.178 $ | +11.224 $ | +1,9 % | 579.954 $ | +479.058 $ | +474,8 % |
| XTX Topco Ltd | 542.675 $ | +415.644 $ | +327,2 % | 127.031 $ | -91.705 $ | -41,9 % | 218.736 $ | +38.823 $ | +21,6 % | 179.913 $ | ||
| Cubist Systematic Strategies, LLC | 529.178 $ | +414.404 $ | +361,1 % | |||||||||
| Exome Asset Management LLC | 518.000 $ | |||||||||||
| Point72 Asset Management, L.P. | 328.889 $ | -158.518 $ | -32,5 % | 487.407 $ | ||||||||
| HRT FINANCIAL LP | 484.000 $ | |||||||||||
| ExodusPoint Capital Management, LP | 283.251 $ | -195.329 $ | -40,8 % | 478.580 $ | +400.536 $ | +513,2 % | 78.044 $ | |||||
| STRS OHIO | 115.258 $ | -238.018 $ | -67,4 % | 353.276 $ | -94.078 $ | -21,0 % | 447.354 $ | +132.145 $ | +41,9 % | |||
| BARCLAYS PLC | 12.288 $ | -4.453 $ | -26,6 % | 16.741 $ | -420.819 $ | -96,2 % | 437.560 $ | +37.478 $ | +9,4 % | 400.082 $ | +33.749 $ | +9,2 % |
| STATE OF WISCONSIN INVESTMENT BOARD | 60.492 $ | -360.984 $ | -85,6 % | 421.476 $ | +103.609 $ | +32,6 % | 317.867 $ | |||||
| RHUMBLINE ADVISERS | 56.768 $ | -60.177 $ | -51,5 % | 116.945 $ | -247.782 $ | -67,9 % | 364.727 $ | -45.794 $ | -11,2 % | 410.521 $ | +113.730 $ | +38,3 % |
| Graham Capital Management, L.P. | 395.571 $ | |||||||||||
| Nicht ausgewiesen | 352.965 $ | -38.384 $ | -9,8 % | 391.349 $ | -3.022 $ | -0,8 % | 394.371 $ | +105.014 $ | +36,3 % | |||
| Caption Management, LLC | 351.450 $ | +72.600 $ | +26,0 % | 278.850 $ | +97.550 $ | +53,8 % | 181.300 $ | +132.797 $ | +273,8 % | |||
| PFG Investments, LLC | 80.290 $ | -264.230 $ | -76,7 % | 344.520 $ | -640.939 $ | -65,0 % | ||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 75.000 $ | -50.000 $ | -40,0 % | 125.000 $ | -208.000 $ | -62,5 % | 333.000 $ | -3.000 $ | -0,9 % | 336.000 $ | +149.000 $ | +79,7 % |
| Connor, Clark & Lunn Investment Management Ltd. | 328.642 $ | +205.058 $ | +165,9 % | 123.584 $ | ||||||||
| Man Group plc | 325.279 $ | |||||||||||
| Cerity Partners LLC | 154.877 $ | +17.609 $ | +12,8 % | 137.268 $ | -127.166 $ | -48,1 % | 264.434 $ | -50.624 $ | -16,1 % | 315.058 $ | +174.969 $ | +124,9 % |
| CWM, LLC | 154.843 $ | -69.157 $ | -30,9 % | 224.000 $ | -81.000 $ | -26,6 % | 305.000 $ | +145.000 $ | +90,6 % | |||
| ROYAL BANK OF CANADA | 170.000 $ | +168.000 $ | +8.400,0 % | 2.000 $ | -13.000 $ | -86,7 % | 15.000 $ | -269.000 $ | -94,7 % | 284.000 $ | -636.000 $ | -69,1 % |
| JPMORGAN CHASE & CO | 224.635 $ | +185.729 $ | +477,4 % | 38.906 $ | -74.997 $ | -65,8 % | 113.903 $ | -169.251 $ | -59,8 % | 283.154 $ | +184.708 $ | +187,6 % |
| Jain Global LLC | 280.099 $ | |||||||||||
| CAPTRUST FINANCIAL ADVISORS | 110.287 $ | +20.808 $ | +23,3 % | 89.479 $ | -179.855 $ | -66,8 % | 269.334 $ | -7.295 $ | -2,6 % | 276.629 $ | +79.415 $ | +40,3 % |
| Arax Advisory Partners | 60.991 $ | +60.187 $ | +7.485,9 % | 804 $ | +768 $ | +2.133,3 % | 36 $ | -268.058 $ | -100,0 % | 268.094 $ | ||
| Quantinno Capital Management LP | 238.218 $ | -29.693 $ | -11,1 % | 267.911 $ | ||||||||
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 89.303 $ | +26.538 $ | +42,3 % | 62.765 $ | -183.156 $ | -74,5 % | 245.921 $ | +54.766 $ | +28,7 % | 191.155 $ | +4.864 $ | +2,6 % |
| ACT CAPITAL MANAGEMENT, LLC | 212.380 $ | |||||||||||
| SEI INVESTMENTS CO | 44.175 $ | -128.252 $ | -74,4 % | 172.427 $ | -33.027 $ | -16,1 % | 205.454 $ | |||||
| CANADA PENSION PLAN INVESTMENT BOARD | 200.859 $ | +120.753 $ | +150,7 % | 80.106 $ | -103.784 $ | -56,4 % | 183.890 $ | |||||
| Squarepoint Ops LLC | 200.322 $ | |||||||||||
| Mariner, LLC | 192.367 $ | +37.107 $ | +23,9 % | 155.260 $ | +36.892 $ | +31,2 % | 118.368 $ | -37.428 $ | -24,0 % | 155.796 $ | +69.954 $ | +81,5 % |
| AMERIPRISE FINANCIAL INC | 182.875 $ | -1.960 $ | -1,1 % | 184.835 $ | +84.248 $ | +83,8 % | ||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 98.362 $ | -3.042 $ | -3,0 % | 101.404 $ | -31.289 $ | -23,6 % | 132.693 $ | -51.551 $ | -28,0 % | 184.244 $ | +66.914 $ | +57,0 % |
| Essential Partners LLC | 4.409 $ | -56.250 $ | -92,7 % | 60.659 $ | -121.615 $ | -66,7 % | 182.274 $ | -1.543 $ | -0,8 % | 183.817 $ | +52.919 $ | +40,4 % |
| LPL Financial LLC | 28.363 $ | -11.210 $ | -28,3 % | 39.573 $ | -141.292 $ | -78,1 % | 180.865 $ | -1.397 $ | -0,8 % | 182.262 $ | -7.097 $ | -3,7 % |
| Creative Planning | 81.366 $ | +32.574 $ | +66,8 % | 48.792 $ | -130.027 $ | -72,7 % | 178.819 $ | -3.088 $ | -1,7 % | 181.907 $ | +135.767 $ | +294,3 % |
| FIRST MANHATTAN CO. LLC. | 58.719 $ | -121.260 $ | -67,4 % | 179.979 $ | -1.390 $ | -0,8 % | 181.369 $ | +48.296 $ | +36,3 % | |||
| AlphaCentric Advisors LLC | 80.207 $ | +17.474 $ | +27,9 % | 62.733 $ | -118.111 $ | -65,3 % | 180.844 $ | |||||
| INTECH INVESTMENT MANAGEMENT LLC | 24.934 $ | -147.705 $ | -85,6 % | 172.639 $ | +61.918 $ | +55,9 % | 110.721 $ | -4.114 $ | -3,6 % | |||
| AMERICAN CENTURY COMPANIES INC | 168.143 $ | -374 $ | -0,2 % | 168.517 $ | ||||||||
| Joseph P. Lucia & Associates, LLC | 138.472 $ | -26.433 $ | -16,0 % | 164.905 $ | +43.789 $ | +36,2 % | ||||||
| MetLife Investment Management, LLC | 152.971 $ | +56.939 $ | +59,3 % | 96.032 $ | -12.479 $ | -11,5 % | ||||||
| FOX RUN MANAGEMENT, L.L.C. | 152.820 $ | +44.128 $ | +40,6 % | 108.692 $ | ||||||||
| AXQ CAPITAL, LP | 138.876 $ | |||||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 43.627 $ | -86.925 $ | -66,6 % | 130.552 $ | -2.548 $ | -1,9 % | 133.100 $ | +23.593 $ | +21,5 % | |||
| Chicago Partners Investment Group LLC | 130.175 $ | +96.986 $ | +292,2 % | 33.189 $ | ||||||||
| Providence Wealth Advisors, LLC | 58.875 $ | +15.560 $ | +35,9 % | 43.315 $ | -60.810 $ | -58,4 % | 104.125 $ | -24.375 $ | -19,0 % | 128.500 $ | -875 $ | -0,7 % |
| Jump Financial, LLC | 126.806 $ | |||||||||||
| Hikari Power Ltd | 43.000 $ | +9.000 $ | +26,5 % | 34.000 $ | -70.000 $ | -67,3 % | 104.000 $ | -1.000 $ | -1,0 % | 105.000 $ | +28.000 $ | +36,4 % |
| BRIGHTON JONES LLC | 34.387 $ | -3.130 $ | -8,3 % | 37.517 $ | -66.596 $ | -64,0 % | 104.113 $ | +35.559 $ | +51,9 % | |||
| Quadrature Capital Ltd | 98.074 $ | -2.445 $ | -2,4 % | 100.519 $ | ||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 27.302 $ | -60.867 $ | -69,0 % | 88.169 $ | -11.841 $ | -11,8 % | 100.010 $ | +23.127 $ | +30,1 % | |||
| TUDOR INVESTMENT CORP ET AL | 98.420 $ | |||||||||||
| Walleye Capital LLC | 96.322 $ | -545.620 $ | -85,0 % | |||||||||
| FLOW TRADERS U.S. LLC | 94.000 $ | |||||||||||
| Police & Firemen's Retirement System of New Jersey | 30.726 $ | -24.809 $ | -44,7 % | 55.535 $ | -36.504 $ | -39,7 % | 92.039 $ | +53.678 $ | +139,9 % | |||
| Pallas Capital Advisors LLC | 89.811 $ | -730 $ | -0,8 % | 90.541 $ | +22.513 $ | +33,1 % | ||||||
| LETKO, BROSSEAU & ASSOCIATES INC | 36.849 $ | +7.612 $ | +26,0 % | 29.237 $ | -60.377 $ | -67,4 % | 89.614 $ | -692 $ | -0,8 % | 90.306 $ | +24.047 $ | +36,3 % |
| Capital Advisors Wealth Management, LLC | 25.350 $ | -56.494 $ | -69,0 % | 81.844 $ | +25.468 $ | +45,2 % | 56.376 $ | +15.012 $ | +36,3 % | |||
| MERCER GLOBAL ADVISORS INC /ADV | 78.599 $ | +14.815 $ | +23,2 % | 63.784 $ | +9.026 $ | +16,5 % | 54.758 $ | -20.332 $ | -27,1 % | 75.090 $ | ||
| JONES FINANCIAL COMPANIES LLLP | 77.700 $ | |||||||||||
| U.S. Capital Wealth Advisors, LLC | 26.710 $ | -49.980 $ | -65,2 % | 76.690 $ | ||||||||
| Focus Advisor Solutions, LLC | 28.774 $ | -25.797 $ | -47,3 % | 54.571 $ | -20.592 $ | -27,4 % | 75.163 $ | |||||
| Regal Investment Advisors LLC | 70.267 $ | +1.535 $ | +2,2 % | 68.732 $ | +18.302 $ | +36,3 % | ||||||
| TWO SIGMA SECURITIES, LLC | 69.902 $ | +27.764 $ | +65,9 % | |||||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 69.350 $ | -535 $ | -0,8 % | 69.885 $ | +44.990 $ | +180,7 % | ||||||
| Inscription Capital, LLC | 65.944 $ | |||||||||||
| Privatperson | 38.566 $ | +7.967 $ | +26,0 % | 30.599 $ | -32.530 $ | -51,5 % | 63.129 $ | +12.563 $ | +24,8 % | 50.566 $ | +23.787 $ | +88,8 % |
| SG Americas Securities, LLC | 62.000 $ | |||||||||||
| King Wealth Management Group | 27.000 $ | +7.000 $ | +35,0 % | 20.000 $ | -36.000 $ | -64,3 % | 56.000 $ | -2.000 $ | -3,4 % | 58.000 $ | +12.000 $ | +26,1 % |
| COMMONWEALTH EQUITY SERVICES, LLC | 57.000 $ | +14.000 $ | +32,6 % | |||||||||
| Clearstead Advisors, LLC | 51.837 $ | -3.015 $ | -5,5 % | 54.852 $ | +16.329 $ | +42,4 % | ||||||
| CIBC Private Wealth Group LLC | 54.416 $ | -420 $ | -0,8 % | 54.836 $ | ||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 52.142 $ | -403 $ | -0,8 % | 52.545 $ | -5.771 $ | -9,9 % | ||||||
| INSPIRION WEALTH ADVISORS, LLC | 24.300 $ | +7.400 $ | +43,8 % | 16.900 $ | -34.900 $ | -67,4 % | 51.800 $ | +13.500 $ | +35,2 % | |||
| Global Retirement Partners, LLC | 21.300 $ | -30.500 $ | -58,9 % | 51.800 $ | ||||||||
| Krilogy Financial LLC | 26.026 $ | -25.281 $ | -49,3 % | 51.307 $ | ||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 16.221 $ | -33.497 $ | -67,4 % | 49.718 $ | -384 $ | -0,8 % | 50.102 $ | +13.342 $ | +36,3 % | |||
| Schonfeld Strategic Advisors LLC | 44.559 $ | |||||||||||
| FMR LLC | 38.103 $ | +10.213 $ | +36,6 % | 27.890 $ | -8.189 $ | -22,7 % | 36.079 $ | +1.632 $ | +4,7 % | 34.447 $ | +9.238 $ | +36,6 % |
| Vanguard Global Advisers, LLC | 37.673 $ | +7.782 $ | +26,0 % | 29.891 $ | ||||||||
| Focus Partners Wealth | 29.529 $ | -7.817 $ | -20,9 % | 37.346 $ | ||||||||
| Merit Financial Group, LLC | 35.495 $ | +2.237 $ | +6,7 % | 33.258 $ | ||||||||
| Virtu Financial LLC | 34.000 $ | |||||||||||
| StoneX Group Inc. | 33.142 $ | |||||||||||
| Activest Wealth Management | 31.950 $ | +25.190 $ | +372,6 % | 6.760 $ | -13.960 $ | -67,4 % | 20.720 $ | +10.280 $ | +98,5 % | 10.440 $ | +2.780 $ | +36,3 % |
| Cetera Investment Advisers | 31.309 $ | |||||||||||
| Legal & General Group Plc | 8.349 $ | -20.892 $ | -71,4 % | 29.241 $ | -1.223 $ | -4,0 % | 30.464 $ | +8.112 $ | +36,3 % | |||
| Tower Research Capital LLC (TRC) | 19.139 $ | -6.787 $ | -26,2 % | 25.926 $ | +7.019 $ | +37,1 % | 18.907 $ | -9.868 $ | -34,3 % | |||
| Abel Hall, LLC | 25.590 $ | |||||||||||
| Integrated Wealth Concepts LLC | 25.279 $ | |||||||||||
| EverSource Wealth Advisors, LLC | 8.578 $ | +1.453 $ | +20,4 % | 7.125 $ | -16.853 $ | -70,3 % | 23.978 $ | -1.287 $ | -5,1 % | 25.265 $ | +7.842 $ | +45,0 % |
| Caitong International Asset Management Co., Ltd | 23.138 $ | +21.491 $ | +1.304,9 % | |||||||||
| CIBC Bancorp USA Inc. | 22.370 $ | |||||||||||
| Farther Finance Advisors, LLC | 9.573 $ | +2.097 $ | +28,0 % | 7.476 $ | -13.012 $ | -63,5 % | 20.488 $ | +97 $ | +0,5 % | 20.391 $ | +5.430 $ | +36,3 % |
| Ameritas Investment Partners, Inc. | 6.500 $ | -13.422 $ | -67,4 % | 19.922 $ | -154 $ | -0,8 % | 20.076 $ | +5.346 $ | +36,3 % | |||
| Caerus Investment Advisors, LLC | 19.359 $ | |||||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4.964 $ | -12.342 $ | -71,3 % | 17.306 $ | -1.554 $ | -8,2 % | 18.860 $ | +5.034 $ | +36,4 % | |||
| CITIGROUP INC | 697 $ | -4.561 $ | -86,7 % | 5.258 $ | -2.797 $ | -34,7 % | 8.055 $ | -7.647 $ | -48,7 % | 15.702 $ | -167.181 $ | -91,4 % |
| Washington Trust Advisors, Inc. | 14.504 $ | -112 $ | -0,8 % | 14.616 $ | +62 $ | +0,4 % | ||||||
| New Millennium Group LLC | 12.841 $ | |||||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 10.277 $ | +2.123 $ | +26,0 % | 8.154 $ | +3.533 $ | +76,5 % | 4.621 $ | |||||
| RAFFA WEALTH MANAGEMENT, LLC | 4.041 $ | +835 $ | +26,0 % | 3.206 $ | -6.620 $ | -67,4 % | 9.826 $ | -76 $ | -0,8 % | 9.902 $ | +2.636 $ | +36,3 % |
| Allworth Financial LP | 3.892 $ | +368 $ | +10,4 % | 3.524 $ | -2.993 $ | -45,9 % | 6.517 $ | -2.681 $ | -29,1 % | 9.198 $ | +5.126 $ | +125,9 % |
| AMALGAMATED BANK | 9.000 $ | +1.000 $ | +12,5 % | 8.000 $ | +2.000 $ | +33,3 % | ||||||
| Nicht ausgewiesen | 8.567 $ | +850 $ | +11,0 % | 7.717 $ | +2.641 $ | +52,0 % | 5.076 $ | -40 $ | -0,8 % | 5.116 $ | ||
| NISA INVESTMENT ADVISORS, LLC | 392 $ | -7.382 $ | -95,0 % | 7.774 $ | +7.272 $ | +1.448,6 % | 502 $ | -4 $ | -0,8 % | 506 $ | +134 $ | +36,0 % |
| IFP Advisors, Inc | 2.997 $ | +560 $ | +23,0 % | 2.437 $ | -5.038 $ | -67,4 % | 7.475 $ | +26 $ | +0,3 % | 7.449 $ | +2.072 $ | +38,5 % |
| Quantbot Technologies LP | 6.414 $ | |||||||||||
| GAMMA Investing LLC | 682 $ | -1.206 $ | -63,9 % | 1.888 $ | +350 $ | +22,8 % | 1.538 $ | -3.964 $ | -72,0 % | 5.502 $ | +4.004 $ | +267,3 % |
| MAI Capital Management | 5.422 $ | +5.271 $ | +3.490,7 % | 151 $ | ||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 3.355 $ | +2.731 $ | +437,7 % | 624 $ | -2.204 $ | -77,9 % | 2.828 $ | -2.460 $ | -46,5 % | 5.288 $ | +3.216 $ | +155,2 % |
| Sterling Capital Management LLC | 1.049 $ | -4.048 $ | -79,4 % | 5.097 $ | +900 $ | +21,4 % | 4.197 $ | +2.742 $ | +188,5 % | |||
| FEDERATED HERMES, INC. | 5.006 $ | |||||||||||
| Point72 Europe (London) LLP | 4.776 $ | |||||||||||
| Pineridge Advisors LLC | 3.132 $ | |||||||||||
| SBI Securities Co., Ltd. | 3.031 $ | +2.587 $ | +582,7 % | 444 $ | -918 $ | -67,4 % | 1.362 $ | -11 $ | -0,8 % | 1.373 $ | +366 $ | +36,3 % |
| US BANCORP \DE\ | 2.892 $ | -78.059 $ | -96,4 % | |||||||||
| OSAIC HOLDINGS, INC. | 207 $ | -2.294 $ | -91,7 % | 2.501 $ | +663 $ | +36,1 % | ||||||
| Truvestments Capital LLC | 564 $ | +116 $ | +25,9 % | 448 $ | -925 $ | -67,4 % | 1.373 $ | -10 $ | -0,7 % | 1.383 $ | +368 $ | +36,3 % |
| True Wealth Design, LLC | 665 $ | +397 $ | +148,1 % | 268 $ | -634 $ | -70,3 % | 902 $ | -299 $ | -24,9 % | 1.201 $ | +637 $ | +112,9 % |
| Point72 (DIFC) Ltd | 1.112 $ | |||||||||||
| QUADRANT CAPITAL GROUP LLC | 313 $ | -646 $ | -67,4 % | 959 $ | -7 $ | -0,7 % | 966 $ | |||||
| HighMark Wealth Management LLC | 330 $ | +69 $ | +26,4 % | 261 $ | -541 $ | -67,5 % | 802 $ | -7 $ | -0,9 % | 809 $ | +215 $ | +36,2 % |
| Root Financial Partners, LLC | 759 $ | |||||||||||
| ROTHSCHILD INVESTMENT LLC | 756 $ | +148 $ | +24,3 % | 608 $ | -40 $ | -6,2 % | 648 $ | -57 $ | -8,1 % | 705 $ | +379 $ | +116,3 % |
| SJS Investment Consulting Inc. | 405 $ | -75 $ | -15,6 % | 480 $ | +407 $ | +557,5 % | 73 $ | |||||
| Versant Capital Management, Inc | 235 $ | |||||||||||
| Basecamp Wealth Advisors LLC | 184 $ | |||||||||||
| TD Waterhouse Canada Inc. | 36 $ | +11 $ | +44,0 % | 25 $ | -53 $ | -67,9 % | 78 $ | -1 $ | -1,3 % | 79 $ | +20 $ | +33,9 % |
| JPL Wealth Management, LLC | 24 $ | |||||||||||
| Sunbelt Securities, Inc. | 10 $ | |||||||||||
| 79.712.149 $ | +13.644.797 $ | +244,1 % | 65.186.509 $ | -104.877.358 $ | +25,1 % | 208.072.612 $ | -1.367.358 $ | +23,4 % | 206.756.982 $ | +72.431.511 $ | +101,7 % | |