| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 251.757.447 $ | +90.097.727 $ | +246,4 % | 155.182.680 $ | +25.396.281 $ | +47,6 % | 131.717.862 $ | -23.271.420 $ | +4,2 % | 157.729.021 $ | -8.674.135 $ | +27,5 % | |
| Topline Capital Management, LLC | 37.993.910 $ | +10.623.450 $ | +38,8 % | 27.370.460 $ | -976.623 $ | -3,4 % | 28.347.083 $ | -5.903.150 $ | -17,2 % | 34.250.233 $ | -4.786.273 $ | -12,3 % |
| BlackRock, Inc. | 25.218.713 $ | +11.343.991 $ | +81,8 % | 13.874.722 $ | +1.624.396 $ | +13,3 % | 12.250.326 $ | -2.516.481 $ | -17,0 % | 14.766.807 $ | -2.171.308 $ | -12,8 % |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 16.982.620 $ | +4.839.181 $ | +39,9 % | 12.143.439 $ | +4.611.255 $ | +61,2 % | 7.532.184 $ | +4.055.481 $ | +116,6 % | 3.476.703 $ | ||
| VANGUARD CAPITAL MANAGEMENT LLC | 13.081.707 $ | +4.315.145 $ | +49,2 % | 8.766.562 $ | ||||||||
| THOMPSON SIEGEL & WALMSLEY LLC | 11.579.000 $ | +1.744.000 $ | +17,7 % | 9.835.000 $ | +2.327.000 $ | +31,0 % | 7.508.000 $ | -481.000 $ | -6,0 % | 7.989.000 $ | ||
| VANGUARD GROUP INC | 9.611.528 $ | -1.838.606 $ | -16,1 % | 11.450.134 $ | -1.446.658 $ | -11,2 % | ||||||
| RENAISSANCE TECHNOLOGIES LLC | 8.794.283 $ | -239.042 $ | -2,6 % | 9.033.325 $ | +2.318.899 $ | +34,5 % | 6.714.426 $ | -370.768 $ | -5,2 % | 7.085.194 $ | -1.654.857 $ | -18,9 % |
| GEODE CAPITAL MANAGEMENT, LLC | 8.565.716 $ | +3.678.723 $ | +75,3 % | 4.886.993 $ | +778.387 $ | +18,9 % | 4.108.606 $ | -903.356 $ | -18,0 % | 5.011.962 $ | -666.669 $ | -11,7 % |
| Palisades Investment Partners, LLC | 8.195.088 $ | +2.330.573 $ | +39,7 % | 5.864.515 $ | +1.103.994 $ | +23,2 % | 4.760.521 $ | -885.597 $ | -15,7 % | 5.646.118 $ | ||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 7.407.863 $ | +7.195.504 $ | +3.388,4 % | 212.359 $ | +139.401 $ | +191,1 % | 72.958 $ | -675.597 $ | -90,3 % | |||
| STATE STREET CORP | 6.909.575 $ | +3.107.220 $ | +81,7 % | 3.802.355 $ | +563.072 $ | +17,4 % | 3.239.283 $ | -708.654 $ | -17,9 % | 3.947.937 $ | -352.853 $ | -8,2 % |
| AWM Investment Company, Inc. | 6.559.903 $ | +4.282.710 $ | +188,1 % | 2.277.193 $ | +546.381 $ | +31,6 % | 1.730.812 $ | -198.557 $ | -10,3 % | 1.929.369 $ | ||
| DIMENSIONAL FUND ADVISORS LP | 5.942.020 $ | +2.546.315 $ | +75,0 % | 3.395.705 $ | +857.357 $ | +33,8 % | 2.538.348 $ | -172.161 $ | -6,4 % | 2.710.509 $ | +612.338 $ | +29,2 % |
| 1248 Management, LLC | 2.934.867 $ | +373.077 $ | +14,6 % | 2.561.790 $ | -3.225.010 $ | -55,7 % | 5.786.800 $ | -837.200 $ | -12,6 % | |||
| GOLDMAN SACHS GROUP INC | 5.656.555 $ | +3.038.052 $ | +116,0 % | 2.618.503 $ | +842.582 $ | +47,4 % | 1.775.921 $ | +784.522 $ | +79,1 % | 991.399 $ | -356.282 $ | -26,4 % |
| ROYCE & ASSOCIATES LP | 5.048.029 $ | +456.749 $ | +9,9 % | 4.591.280 $ | +583.638 $ | +14,6 % | 4.007.642 $ | +91.633 $ | +2,3 % | 3.916.009 $ | +2.122.791 $ | +118,4 % |
| Kestra Advisory Services, LLC | 5.030.093 $ | +1.867.092 $ | +59,0 % | 3.163.001 $ | -712.740 $ | -18,4 % | 3.875.741 $ | +988.764 $ | +34,2 % | |||
| Joule Financial, LLC | 5.030.093 $ | +1.406.460 $ | +38,8 % | 3.623.633 $ | +460.632 $ | +14,6 % | 3.163.001 $ | -700.160 $ | -18,1 % | 3.863.161 $ | +976.184 $ | +33,8 % |
| TWO SIGMA INVESTMENTS, LP | 4.621.109 $ | +1.460.703 $ | +46,2 % | 3.160.406 $ | +1.215.019 $ | +62,5 % | 1.945.387 $ | -1.230.352 $ | -38,7 % | 3.175.739 $ | +1.657.648 $ | +109,2 % |
| UBS Group AG | 4.434.279 $ | +4.060.768 $ | +1.087,2 % | 373.511 $ | +73.704 $ | +24,6 % | 299.807 $ | -1.677.536 $ | -84,8 % | 1.977.343 $ | -387.886 $ | -16,4 % |
| JANE STREET GROUP, LLC | 4.419.439 $ | +1.767.359 $ | +66,6 % | 2.652.080 $ | +1.351.844 $ | +104,0 % | 1.300.236 $ | -246.513 $ | -15,9 % | 1.546.749 $ | +873.995 $ | +129,9 % |
| Ballast Asset Management, LP | 3.828.628 $ | |||||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 3.159.145 $ | +883.326 $ | +38,8 % | 2.275.819 $ | +289.299 $ | +14,6 % | 1.986.520 $ | -439.734 $ | -18,1 % | 2.426.254 $ | +2.334.994 $ | +2.558,6 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2.751.504 $ | +1.514.227 $ | +122,4 % | 1.237.277 $ | ||||||||
| NORTHERN TRUST CORP | 2.716.114 $ | +1.247.769 $ | +85,0 % | 1.468.345 $ | +152.835 $ | +11,6 % | 1.315.510 $ | -304.812 $ | -18,8 % | 1.620.322 $ | -265.783 $ | -14,1 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2.587.532 $ | +1.096.862 $ | +73,6 % | 1.490.670 $ | +947.757 $ | +174,6 % | 542.913 $ | -618.850 $ | -53,3 % | 1.161.763 $ | -859.176 $ | -42,5 % |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2.500.627 $ | +2.321.709 $ | +1.297,6 % | 178.918 $ | ||||||||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2.268.040 $ | +208.999 $ | +10,2 % | 2.059.041 $ | +444.367 $ | +27,5 % | 1.614.674 $ | -25.494 $ | -1,6 % | 1.640.168 $ | ||
| VANGUARD FIDUCIARY TRUST CO | 2.176.001 $ | +754.815 $ | +53,1 % | 1.421.186 $ | ||||||||
| Trexquant Investment LP | 2.132.152 $ | +2.070.038 $ | +3.332,6 % | 62.114 $ | -805.246 $ | -92,8 % | 867.360 $ | |||||
| PANAGORA ASSET MANAGEMENT INC | 2.122.995 $ | +650.685 $ | +44,2 % | 1.472.310 $ | +558.133 $ | +61,1 % | 914.177 $ | -470.214 $ | -34,0 % | 1.384.391 $ | +220.583 $ | +19,0 % |
| Squarepoint Ops LLC | 2.048.533 $ | +1.041.085 $ | +103,3 % | 1.007.448 $ | -76.778 $ | -7,1 % | 1.084.226 $ | |||||
| Invesco Ltd. | 2.037.974 $ | +1.927.697 $ | +1.748,0 % | 110.277 $ | -15.445 $ | -12,3 % | 125.722 $ | +19.579 $ | +18,4 % | 106.143 $ | -15.839 $ | -13,0 % |
| MILLENNIUM MANAGEMENT LLC | 667.673 $ | -1.272.524 $ | -65,6 % | 1.940.197 $ | +1.560.858 $ | +411,5 % | 379.339 $ | -141.775 $ | -27,2 % | 521.114 $ | -1.623.442 $ | -75,7 % |
| AQR CAPITAL MANAGEMENT LLC | 1.849.359 $ | +1.714.903 $ | +1.275,4 % | 134.456 $ | +70.003 $ | +108,6 % | 64.453 $ | -14.833 $ | -18,7 % | 79.286 $ | -7.561 $ | -8,7 % |
| CITADEL ADVISORS LLC | 1.835.879 $ | +557.974 $ | +43,7 % | 1.277.905 $ | -199.315 $ | -13,5 % | 1.477.220 $ | -26.474 $ | -1,8 % | 1.503.694 $ | -67.908 $ | -4,3 % |
| Militia Capital Management LLC | 1.311.203 $ | -101.257 $ | -7,2 % | 1.412.460 $ | ||||||||
| SEI INVESTMENTS CO | 1.398.370 $ | +1.229.373 $ | +727,5 % | 168.997 $ | ||||||||
| TWO SIGMA ADVISERS, LP | 857.475 $ | -536.389 $ | -38,5 % | 1.393.864 $ | -74.216 $ | -5,1 % | ||||||
| AMERIPRISE FINANCIAL INC | 1.243.078 $ | +986.251 $ | +384,0 % | 256.827 $ | -551.212 $ | -68,2 % | 808.039 $ | -587.896 $ | -42,1 % | |||
| PRUDENTIAL FINANCIAL INC | 1.155.200 $ | |||||||||||
| Walleye Capital LLC | 1.110.044 $ | +363.267 $ | +48,6 % | |||||||||
| MORGAN STANLEY | 460.916 $ | -29.291 $ | -6,0 % | 490.207 $ | -578.548 $ | -54,1 % | 1.068.755 $ | +87.126 $ | +8,9 % | 981.629 $ | +186.079 $ | +23,4 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.063.586 $ | +457.980 $ | +75,6 % | 605.606 $ | +21.689 $ | +3,7 % | 583.917 $ | -129.212 $ | -18,1 % | 713.129 $ | +19.625 $ | +2,8 % |
| Precision Wealth Strategies, LLC | 1.012.665 $ | |||||||||||
| GSA CAPITAL PARTNERS LLP | 979.000 $ | +76.000 $ | +8,4 % | 903.000 $ | +280.000 $ | +44,9 % | 623.000 $ | -382.000 $ | -38,0 % | 1.005.000 $ | -108.000 $ | -9,7 % |
| GROUP ONE TRADING LLC | 187.354 $ | +39.264 $ | +26,5 % | 148.090 $ | -146.032 $ | -49,7 % | 294.122 $ | -663.845 $ | -69,3 % | 957.967 $ | +696.607 $ | +266,5 % |
| Cubist Systematic Strategies, LLC | 950.973 $ | +568.005 $ | +148,3 % | |||||||||
| OneDigital Investment Advisors LLC | 876.961 $ | +245.207 $ | +38,8 % | 631.754 $ | +80.307 $ | +14,6 % | 551.447 $ | -122.067 $ | -18,1 % | 673.514 $ | -196.491 $ | -22,6 % |
| Centiva Capital, LP | 316.797 $ | -558.126 $ | -63,8 % | 874.923 $ | +502.819 $ | +135,1 % | 372.104 $ | |||||
| Sanctuary Advisors, LLC | 452.178 $ | -84.940 $ | -15,8 % | 537.118 $ | +68.365 $ | +14,6 % | 468.753 $ | -360.474 $ | -43,5 % | 829.227 $ | -42.981 $ | -4,9 % |
| XTX Topco Ltd | 824.020 $ | +586.574 $ | +247,0 % | 237.446 $ | +126.289 $ | +113,6 % | 111.157 $ | |||||
| JPMORGAN CHASE & CO | 229.233 $ | +101.315 $ | +79,2 % | 127.918 $ | -673.670 $ | -84,0 % | 801.588 $ | +193.684 $ | +31,9 % | 607.904 $ | +144.786 $ | +31,3 % |
| BANK OF AMERICA CORP /DE/ | 335.086 $ | -437.401 $ | -56,6 % | 772.487 $ | +621.273 $ | +410,9 % | 151.214 $ | +43.731 $ | +40,7 % | 107.483 $ | -573.688 $ | -84,2 % |
| Point72 Asset Management, L.P. | 762.844 $ | |||||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 692.727 $ | -53.358 $ | -7,2 % | 746.085 $ | +313.202 $ | +72,4 % | 432.883 $ | +59.993 $ | +16,1 % | 372.890 $ | +91.608 $ | +32,6 % |
| STRS OHIO | 742.833 $ | +155.193 $ | +26,4 % | 587.640 $ | +74.700 $ | +14,6 % | 512.940 $ | +13.514 $ | +2,7 % | 499.426 $ | -72.254 $ | -12,6 % |
| Nuveen, LLC | 726.313 $ | +292.657 $ | +67,5 % | 433.656 $ | +201.854 $ | +87,1 % | 231.802 $ | -51.311 $ | -18,1 % | 283.113 $ | -245.511 $ | -46,4 % |
| FNY Investment Advisers, LLC | 725.000 $ | |||||||||||
| Numerai GP LLC | 723.300 $ | +327.545 $ | +82,8 % | |||||||||
| LAZARD ASSET MANAGEMENT LLC | 670.163 $ | |||||||||||
| Quantinno Capital Management LP | 664.520 $ | +473.614 $ | +248,1 % | 190.906 $ | -39.891 $ | -17,3 % | 230.797 $ | +49.280 $ | +27,1 % | 181.517 $ | ||
| MANGROVE PARTNERS IM, LLC | 657.878 $ | +386.586 $ | +142,5 % | 271.292 $ | ||||||||
| Connor, Clark & Lunn Investment Management Ltd. | 107.233 $ | -510.219 $ | -82,6 % | 617.452 $ | -251.509 $ | -28,9 % | ||||||
| State of Wyoming | 555.675 $ | -47.795 $ | -7,9 % | 603.470 $ | +222.993 $ | +58,6 % | 380.477 $ | -80.115 $ | -17,4 % | 460.592 $ | ||
| Total Clarity Wealth Management, Inc. | 598.506 $ | +227.879 $ | +61,5 % | |||||||||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 204.750 $ | -318.403 $ | -60,9 % | 523.153 $ | +66.502 $ | +14,6 % | 456.651 $ | -101.083 $ | -18,1 % | 557.734 $ | -80.690 $ | -12,6 % |
| Allspring Global Investments Holdings, LLC | 556.904 $ | +168.371 $ | +43,3 % | 388.533 $ | +95.218 $ | +32,5 % | 293.315 $ | -45.779 $ | -13,5 % | 339.094 $ | -52.896 $ | -13,5 % |
| IMC-Chicago, LLC | 524.979 $ | +370.399 $ | +239,6 % | 154.580 $ | ||||||||
| PRINCIPAL FINANCIAL GROUP INC | 519.918 $ | +91.217 $ | +21,3 % | 428.701 $ | ||||||||
| AMERICAN CENTURY COMPANIES INC | 511.564 $ | |||||||||||
| LPL Financial LLC | 507.485 $ | |||||||||||
| SIMPLEX TRADING, LLC | 483.210 $ | +57.213 $ | +13,4 % | 425.997 $ | +141.202 $ | +49,6 % | 284.795 $ | -151.205 $ | -34,7 % | 436.000 $ | +57.000 $ | +15,0 % |
| Russell Investments Group, Ltd. | 473.748 $ | +161.239 $ | +51,6 % | 312.509 $ | +37.784 $ | +13,8 % | 274.725 $ | -27.106 $ | -9,0 % | 301.831 $ | ||
| Penbrook Management LLC | 469.368 $ | +140.237 $ | +42,6 % | 329.131 $ | +170.382 $ | +107,3 % | 158.749 $ | |||||
| Verdence Capital Advisors LLC | 465.012 $ | |||||||||||
| Hennion & Walsh Asset Management, Inc. | 461.875 $ | +201.260 $ | +77,2 % | 260.615 $ | ||||||||
| PharVision Advisers, LLC | 445.928 $ | +118.968 $ | +36,4 % | 326.960 $ | ||||||||
| Integrated Quantitative Investments LLC | 421.834 $ | |||||||||||
| Rothschild Wealth LLC | 412.000 $ | |||||||||||
| PERRITT CAPITAL MANAGEMENT INC | 412.000 $ | +286.200 $ | +227,5 % | 125.800 $ | -18.200 $ | -12,6 % | ||||||
| RHUMBLINE ADVISERS | 407.796 $ | +173.726 $ | +74,2 % | 234.070 $ | +25.909 $ | +12,4 % | 208.161 $ | -86.134 $ | -29,3 % | 294.295 $ | -56.843 $ | -16,2 % |
| BARD ASSOCIATES INC | 406.028 $ | +124.615 $ | +44,3 % | 281.413 $ | +86.253 $ | +44,2 % | 195.160 $ | -34.275 $ | -14,9 % | 229.435 $ | -32.242 $ | -12,3 % |
| Jump Financial, LLC | 75.745 $ | -48.128 $ | -38,9 % | 123.873 $ | -253.829 $ | -67,2 % | 377.702 $ | |||||
| DEUTSCHE BANK AG\ | 362.759 $ | +210.339 $ | +138,0 % | 152.420 $ | +19.375 $ | +14,6 % | 133.045 $ | -89.055 $ | -40,1 % | 222.100 $ | +6.655 $ | +3,1 % |
| FULLER & THALER ASSET MANAGEMENT, INC. | 333.362 $ | |||||||||||
| WELLS FARGO & COMPANY/MN | 332.424 $ | +257.075 $ | +341,2 % | 75.349 $ | -120.660 $ | -61,6 % | 196.009 $ | +57.019 $ | +41,0 % | 138.990 $ | +11.190 $ | +8,8 % |
| BARCLAYS PLC | 65.749 $ | +21.988 $ | +50,2 % | 43.761 $ | -235.014 $ | -84,3 % | 278.775 $ | -52.248 $ | -15,8 % | 331.023 $ | -165.531 $ | -33,3 % |
| Connective Capital Management, LLC | 326.658 $ | |||||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 320.909 $ | +248.859 $ | +345,4 % | |||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 300.000 $ | +188.000 $ | +167,9 % | 112.000 $ | +14.000 $ | +14,3 % | 98.000 $ | -22.000 $ | -18,3 % | 120.000 $ | -17.000 $ | -12,4 % |
| CANADA PENSION PLAN INVESTMENT BOARD | 251.433 $ | |||||||||||
| Corient Private Wealth LP | 247.002 $ | +142.200 $ | +135,7 % | 104.802 $ | ||||||||
| Arista Wealth Management, LLC | 239.844 $ | +67.062 $ | +38,8 % | 172.782 $ | +21.964 $ | +14,6 % | 150.818 $ | -33.385 $ | -18,1 % | 184.203 $ | ||
| NewEdge Advisors, LLC | 195.165 $ | -35.225 $ | -15,3 % | 230.390 $ | -68.330 $ | -22,9 % | ||||||
| Corton Capital Inc. | 222.257 $ | |||||||||||
| MetLife Investment Management, LLC | 214.963 $ | +156.026 $ | +264,7 % | 58.937 $ | -65.454 $ | -52,6 % | 124.391 $ | -27.666 $ | -18,2 % | |||
| Quantbot Technologies LP | 96.814 $ | -114.687 $ | -54,2 % | 211.501 $ | ||||||||
| Verition Fund Management LLC | 207.136 $ | |||||||||||
| Nicht ausgewiesen | 206.677 $ | +67.472 $ | +48,5 % | 139.205 $ | +0 $ | +0,0 % | 139.205 $ | -49.055 $ | -26,1 % | 188.260 $ | -4.916 $ | -2,5 % |
| North Star Investment Management Corp. | 195.700 $ | |||||||||||
| GLOBEFLEX CAPITAL L P | 191.212 $ | -96.068 $ | -33,4 % | |||||||||
| Creative Planning | 190.270 $ | |||||||||||
| ALPINE WOODS CAPITAL INVESTORS, LLC | 186.216 $ | |||||||||||
| Engineers Gate Manager LP | 175.424 $ | +85.515 $ | +95,1 % | 89.909 $ | -444 $ | -0,5 % | ||||||
| BALYASNY ASSET MANAGEMENT L.P. | 174.357 $ | |||||||||||
| CITIGROUP INC | 170.778 $ | +159.898 $ | +1.469,7 % | 10.880 $ | +6.415 $ | +143,7 % | 4.465 $ | -4.718 $ | -51,4 % | 9.183 $ | -78.658 $ | -89,5 % |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 167.805 $ | +68.414 $ | +68,8 % | 99.391 $ | +14.735 $ | +17,4 % | 84.656 $ | -12.914 $ | -13,2 % | 97.570 $ | -38.064 $ | -28,1 % |
| FEDERATED HERMES, INC. | 167.674 $ | +50.158 $ | +42,7 % | 117.516 $ | -5.610 $ | -4,6 % | 123.126 $ | +37.544 $ | +43,9 % | 85.582 $ | ||
| Quadrature Capital Ltd | 164.447 $ | |||||||||||
| CONNORS INVESTOR SERVICES INC | 151.515 $ | +27.615 $ | +22,3 % | 123.900 $ | -9.470 $ | -7,1 % | 133.370 $ | -29.522 $ | -18,1 % | 162.892 $ | -24.308 $ | -13,0 % |
| ZACKS INVESTMENT MANAGEMENT | 145.878 $ | +18.544 $ | +14,6 % | 127.334 $ | -28.186 $ | -18,1 % | 155.520 $ | |||||
| BOOTHBAY FUND MANAGEMENT, LLC | 139.871 $ | +36.351 $ | +35,1 % | 103.520 $ | -20.739 $ | -16,7 % | 124.259 $ | |||||
| MARSHALL WACE, LLP | 134.236 $ | -1.581.848 $ | -92,2 % | |||||||||
| Graham Capital Management, L.P. | 132.412 $ | |||||||||||
| ALGERT GLOBAL LLC | 129.484 $ | |||||||||||
| Brevan Howard Capital Management LP | 125.241 $ | |||||||||||
| Tidal Investments LLC | 121.081 $ | |||||||||||
| Cetera Investment Advisers | 120.663 $ | |||||||||||
| Vanguard Global Advisers, LLC | 118.239 $ | +33.061 $ | +38,8 % | 85.178 $ | ||||||||
| Police & Firemen's Retirement System of New Jersey | 117.314 $ | +67.176 $ | +134,0 % | 50.138 $ | +6.373 $ | +14,6 % | 43.765 $ | -9.687 $ | -18,1 % | 53.452 $ | -7.734 $ | -12,6 % |
| Man Group plc | 70.632 $ | -42.670 $ | -37,7 % | 113.302 $ | ||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 82.786 $ | -29.497 $ | -26,3 % | 112.283 $ | +3.361 $ | +3,1 % | ||||||
| D.A. DAVIDSON & CO. | 108.444 $ | |||||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 99.902 $ | +39.775 $ | +66,2 % | 60.127 $ | +1.463 $ | +2,5 % | 58.664 $ | -20.338 $ | -25,7 % | 79.002 $ | -11.790 $ | -13,0 % |
| ENVESTNET ASSET MANAGEMENT INC | 99.148 $ | |||||||||||
| State of Alaska, Department of Revenue | 93.000 $ | +26.000 $ | +38,8 % | 67.000 $ | +8.000 $ | +13,6 % | 59.000 $ | +46.000 $ | +353,8 % | 13.000 $ | ||
| BNP PARIBAS FINANCIAL MARKETS | 83.907 $ | +37.716 $ | +81,7 % | 46.191 $ | +6.160 $ | +15,4 % | 40.031 $ | -3.445 $ | -7,9 % | 43.476 $ | +18.571 $ | +74,6 % |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 81.900 $ | +22.900 $ | +38,8 % | 59.000 $ | +7.500 $ | +14,6 % | 51.500 $ | -11.400 $ | -18,1 % | 62.900 $ | -9.100 $ | -12,6 % |
| ExodusPoint Capital Management, LP | 81.808 $ | |||||||||||
| Qube Research & Technologies Ltd | 78.854 $ | +12.409 $ | +18,7 % | 66.445 $ | -978 $ | -1,5 % | 67.423 $ | |||||
| WOLVERINE TRADING, LLC | 74.041 $ | -21.589 $ | -22,6 % | |||||||||
| AlphaQuest LLC | 56.810 $ | -12.575 $ | -18,1 % | 69.385 $ | ||||||||
| Inscription Capital, LLC | 56.413 $ | -12.488 $ | -18,1 % | 68.901 $ | ||||||||
| FRANKLIN TEMPLETON INC | 68.656 $ | |||||||||||
| FMR LLC | 68.289 $ | +23.105 $ | +51,1 % | 45.184 $ | +6.023 $ | +15,4 % | 39.161 $ | -20.521 $ | -34,4 % | 59.682 $ | +5.832 $ | +10,8 % |
| EFG International AG | 67.977 $ | |||||||||||
| Quarry LP | 1.916 $ | -31.023 $ | -94,2 % | 32.939 $ | -21.199 $ | -39,2 % | 54.138 $ | |||||
| JONES FINANCIAL COMPANIES LLLP | 53.105 $ | +47.485 $ | +844,9 % | 5.620 $ | -7.770 $ | -58,0 % | 13.390 $ | +7.590 $ | +130,9 % | 5.800 $ | -36.800 $ | -86,4 % |
| SG Americas Securities, LLC | 52.000 $ | |||||||||||
| Caitong International Asset Management Co., Ltd | 66 $ | -282 $ | -81,0 % | 348 $ | -50.513 $ | -99,3 % | 50.861 $ | +37.960 $ | +294,2 % | 12.901 $ | ||
| Legal & General Group Plc | 35.414 $ | +17.643 $ | +99,3 % | 17.771 $ | -414 $ | -2,3 % | 18.185 $ | -5.283 $ | -22,5 % | 23.468 $ | -3.395 $ | -12,6 % |
| Tower Research Capital LLC (TRC) | 30.614 $ | +17.227 $ | +128,7 % | 13.387 $ | +1.820 $ | +15,7 % | 11.567 $ | -22.078 $ | -65,6 % | 33.645 $ | -16.265 $ | -32,6 % |
| Ameritas Investment Partners, Inc. | 33.071 $ | +17.165 $ | +107,9 % | 15.906 $ | +2.022 $ | +14,6 % | 13.884 $ | -3.074 $ | -18,1 % | 16.958 $ | -2.453 $ | -12,6 % |
| SUMMIT WEALTH GROUP LLC / CO | 28.698 $ | |||||||||||
| ROYAL BANK OF CANADA | 28.000 $ | +28.000 $ | 0 $ | -22.000 $ | -100,0 % | 22.000 $ | +20.000 $ | +1.000,0 % | 2.000 $ | -124.000 $ | -98,4 % | |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 26.000 $ | |||||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4.038 $ | -7.072 $ | -63,7 % | 11.110 $ | +84 $ | +0,8 % | 11.026 $ | -3.995 $ | -26,6 % | 15.021 $ | -2.158 $ | -12,6 % |
| Point72 (DIFC) Ltd | 11.265 $ | |||||||||||
| CWM, LLC | 7.959 $ | +3.959 $ | +99,0 % | 4.000 $ | -6.000 $ | -60,0 % | 10.000 $ | -1.000 $ | -9,1 % | |||
| Point72 Europe (London) LLP | 9.353 $ | |||||||||||
| OSAIC HOLDINGS, INC. | 4.053 $ | -3.620 $ | -47,2 % | 7.673 $ | -787 $ | -9,3 % | 8.460 $ | -2.858 $ | -25,3 % | |||
| EverSource Wealth Advisors, LLC | 2.949 $ | -3.542 $ | -54,6 % | 6.491 $ | +1.450 $ | +28,8 % | 5.041 $ | -3.061 $ | -37,8 % | 8.102 $ | -531 $ | -6,2 % |
| AMALGAMATED BANK | 6.000 $ | -1.000 $ | -14,3 % | 7.000 $ | -1.000 $ | -12,5 % | ||||||
| SBI Securities Co., Ltd. | 4.603 $ | +1.258 $ | +37,6 % | 3.345 $ | -657 $ | -16,4 % | 4.002 $ | -627 $ | -13,5 % | 4.629 $ | -11.773 $ | -71,8 % |
| Allworth Financial LP | 4.480 $ | +4.303 $ | +2.431,1 % | 177 $ | ||||||||
| SJS Investment Consulting Inc. | 1.008 $ | +388 $ | +62,6 % | 620 $ | +182 $ | +41,6 % | 438 $ | -3.387 $ | -88,5 % | 3.825 $ | +2.385 $ | +165,6 % |
| NISA INVESTMENT ADVISORS, LLC | 3.440 $ | +962 $ | +38,8 % | 2.478 $ | +315 $ | +14,6 % | 2.163 $ | -479 $ | -18,1 % | 2.642 $ | -382 $ | -12,6 % |
| GAMMA Investing LLC | 3.186 $ | +1.841 $ | +136,9 % | 1.345 $ | ||||||||
| Arax Advisory Partners | 2.605 $ | |||||||||||
| Clearstead Advisors, LLC | 2.262 $ | +1.701 $ | +303,2 % | 561 $ | +71 $ | +14,5 % | 490 $ | |||||
| PNC FINANCIAL SERVICES GROUP, INC. | 1.925 $ | +538 $ | +38,8 % | 1.387 $ | +1.119 $ | +417,5 % | 268 $ | |||||
| NFSG Corp | 1.770 $ | +225 $ | +14,6 % | 1.545 $ | ||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1.761 $ | +492 $ | +38,8 % | 1.269 $ | ||||||||
| HUNTINGTON NATIONAL BANK | 1.687 $ | |||||||||||
| Essential Partners LLC | 1.597 $ | +1.526 $ | +2.149,3 % | 71 $ | +9 $ | +14,5 % | 62 $ | -13 $ | -17,3 % | 75 $ | -11 $ | -12,8 % |
| Nicht ausgewiesen | 1.425 $ | -26 $ | -1,8 % | 1.451 $ | +225 $ | +18,4 % | 1.226 $ | -353 $ | -22,4 % | 1.579 $ | ||
| Sterling Capital Management LLC | 1.278 $ | -38 $ | -2,9 % | 1.316 $ | +168 $ | +14,6 % | 1.148 $ | +626 $ | +119,9 % | 522 $ | -40 $ | -7,1 % |
| True Wealth Design, LLC | 615 $ | +432 $ | +236,1 % | 183 $ | +23 $ | +14,4 % | 160 $ | -35 $ | -17,9 % | 195 $ | -29 $ | -12,9 % |
| SHP Wealth Management | 590 $ | |||||||||||
| Physician Wealth Advisors, Inc. | 402 $ | |||||||||||
| Farther Finance Advisors, LLC | 287 $ | +165 $ | +135,2 % | 122 $ | +19 $ | +18,4 % | 103 $ | -23 $ | -18,3 % | 126 $ | -18 $ | -12,5 % |
| ROTHSCHILD INVESTMENT LLC | 180 $ | +139 $ | +339,0 % | 41 $ | ||||||||
| Global Retirement Partners, LLC | 115 $ | +43 $ | +59,7 % | 72 $ | ||||||||
| MAI Capital Management | 113 $ | |||||||||||
| Advisory Services Network, LLC | 107 $ | |||||||||||
| Sunbelt Securities, Inc. | 59 $ | +54 $ | +1.080,0 % | 5 $ | -1 $ | -16,7 % | 6 $ | |||||
| IFP Advisors, Inc | 8 $ | +2 $ | +33,3 % | 6 $ | +1 $ | +20,0 % | 5 $ | -1 $ | -16,7 % | 6 $ | -159 $ | -96,4 % |
| Point72 Asia (Singapore) Pte. Ltd. | 6 $ | -1 $ | -14,3 % | |||||||||
| 251.757.447 $ | +90.097.727 $ | +246,4 % | 155.182.680 $ | +25.396.281 $ | +47,6 % | 131.717.862 $ | -23.271.420 $ | +4,2 % | 157.729.021 $ | -8.674.135 $ | +27,5 % | |