| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 265.710.314 $ | +81.017.665 $ | +677,5 % | 199.285.350 $ | +11.608.008 $ | +58,7 % | 181.956.273 $ | +15.981.108 $ | +25,5 % | 160.666.621 $ | +13.125.282 $ | +63,7 % | |
| BlackRock, Inc. | 35.423.881 $ | +11.033.275 $ | +45,2 % | 24.390.606 $ | +179.226 $ | +0,7 % | 24.211.380 $ | +1.483.846 $ | +6,5 % | 22.727.534 $ | +1.674.747 $ | +8,0 % |
| FJ Capital Management LLC | 32.298.789 $ | +1.103.328 $ | +3,5 % | 31.195.461 $ | +2.841.447 $ | +10,0 % | 28.354.014 $ | -2.040.274 $ | -6,7 % | |||
| DIMENSIONAL FUND ADVISORS LP | 24.736.307 $ | +6.994.504 $ | +39,4 % | 17.741.803 $ | +950.518 $ | +5,7 % | 16.791.285 $ | +1.623.694 $ | +10,7 % | 15.167.591 $ | +1.640.148 $ | +12,1 % |
| VANGUARD GROUP INC | 17.793.703 $ | +1.603.430 $ | +9,9 % | 16.190.273 $ | +1.050.137 $ | +6,9 % | ||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 17.581.349 $ | +3.476.615 $ | +24,6 % | 14.104.734 $ | ||||||||
| AMERICAN CENTURY COMPANIES INC | 14.706.404 $ | +4.712.116 $ | +47,1 % | 9.994.288 $ | +1.029.341 $ | +11,5 % | 8.964.947 $ | +1.229.486 $ | +15,9 % | 7.735.461 $ | +1.295.912 $ | +20,1 % |
| ACADIAN ASSET MANAGEMENT LLC | 10.966.000 $ | +8.882.000 $ | +426,2 % | 2.084.000 $ | +1.117.000 $ | +115,5 % | 967.000 $ | |||||
| GEODE CAPITAL MANAGEMENT, LLC | 10.160.785 $ | +2.736.831 $ | +36,9 % | 7.423.954 $ | +364.096 $ | +5,2 % | 7.059.858 $ | +378.206 $ | +5,7 % | 6.681.652 $ | +435.293 $ | +7,0 % |
| STATE STREET CORP | 9.255.880 $ | +2.314.434 $ | +33,3 % | 6.941.446 $ | +322.074 $ | +4,9 % | 6.619.372 $ | +632.005 $ | +10,6 % | 5.987.367 $ | +624.060 $ | +11,6 % |
| Hillsdale Investment Management Inc. | 8.969.340 $ | +4.238.022 $ | +89,6 % | 4.731.318 $ | +1.647.702 $ | +53,4 % | 3.083.616 $ | |||||
| Nicht ausgewiesen | 3.053.431 $ | -4.837.613 $ | -61,3 % | 7.891.044 $ | +1.822.203 $ | +30,0 % | 6.068.841 $ | +552.782 $ | +10,0 % | 5.516.059 $ | +389.665 $ | +7,6 % |
| Rhino Investment Partners, Inc | 4.890.507 $ | -2.349.863 $ | -32,5 % | 7.240.370 $ | +847.336 $ | +13,3 % | 6.393.034 $ | +1.643.190 $ | +34,6 % | 4.749.844 $ | +535.580 $ | +12,7 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 6.137.588 $ | +1.869.251 $ | +43,8 % | 4.268.337 $ | +136.415 $ | +3,3 % | 4.131.922 $ | +376.358 $ | +10,0 % | 3.755.564 $ | +1.842.586 $ | +96,3 % |
| MORGAN STANLEY | 5.662.675 $ | +2.829.385 $ | +99,9 % | 2.833.290 $ | -331.070 $ | -10,5 % | 3.164.360 $ | +628.679 $ | +24,8 % | 2.535.681 $ | -52.511 $ | -2,0 % |
| Qube Research & Technologies Ltd | 5.361.798 $ | +4.101.652 $ | +325,5 % | 1.260.146 $ | +388.581 $ | +44,6 % | 871.565 $ | +282.257 $ | +47,9 % | 589.308 $ | -97.698 $ | -14,2 % |
| LSV ASSET MANAGEMENT | 5.225.000 $ | +1.199.000 $ | +29,8 % | 4.026.000 $ | -77.000 $ | -1,9 % | 4.103.000 $ | +71.000 $ | +1,8 % | 4.032.000 $ | -202.000 $ | -4,8 % |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 5.076.381 $ | +1.142.420 $ | +29,0 % | 3.933.961 $ | +88.667 $ | +2,3 % | 3.845.294 $ | +353.439 $ | +10,1 % | 3.491.855 $ | +9.498 $ | +0,3 % |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 4.733.337 $ | +1.187.562 $ | +33,5 % | 3.545.775 $ | +283.272 $ | +8,7 % | 3.262.503 $ | +634.790 $ | +24,2 % | 2.627.713 $ | +358.471 $ | +15,8 % |
| ALGERT GLOBAL LLC | 4.282.881 $ | |||||||||||
| RAYMOND JAMES FINANCIAL INC | 4.122.668 $ | |||||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3.735.486 $ | +1.150.870 $ | +44,5 % | 2.584.616 $ | ||||||||
| NORTHERN TRUST CORP | 3.442.639 $ | +960.064 $ | +38,7 % | 2.482.575 $ | +267.326 $ | +12,1 % | 2.215.249 $ | -97.577 $ | -4,2 % | 2.312.826 $ | +187.959 $ | +8,8 % |
| TWO SIGMA INVESTMENTS, LP | 3.231.433 $ | +1.942.053 $ | +150,6 % | 1.289.380 $ | -76.245 $ | -5,6 % | 1.365.625 $ | +337.408 $ | +32,8 % | 1.028.217 $ | +543.807 $ | +112,3 % |
| EJF Capital LP | 2.995.308 $ | +669.034 $ | +28,8 % | 2.326.274 $ | ||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2.965.507 $ | +2.296.862 $ | +343,5 % | 668.645 $ | ||||||||
| AQR CAPITAL MANAGEMENT LLC | 2.914.264 $ | +1.268.161 $ | +77,0 % | 1.646.103 $ | +164.431 $ | +11,1 % | 1.481.672 $ | +262.602 $ | +21,5 % | 1.219.070 $ | +812.793 $ | +200,1 % |
| Empowered Funds, LLC | 2.865.799 $ | +697.534 $ | +32,2 % | 2.168.265 $ | +471.987 $ | +27,8 % | 1.696.278 $ | +304.530 $ | +21,9 % | 1.391.748 $ | +256.353 $ | +22,6 % |
| Connor, Clark & Lunn Investment Management Ltd. | 2.831.887 $ | +1.503.998 $ | +113,3 % | 1.327.889 $ | +108.044 $ | +8,9 % | 1.219.845 $ | +143.978 $ | +13,4 % | 1.075.867 $ | +391.133 $ | +57,1 % |
| MARSHALL WACE, LLP | 2.681.932 $ | +2.046.675 $ | +322,2 % | 635.257 $ | +199.970 $ | +45,9 % | 435.287 $ | |||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 2.658.378 $ | +634.981 $ | +31,4 % | 2.023.397 $ | ||||||||
| Trexquant Investment LP | 2.387.709 $ | +872.918 $ | +57,6 % | 1.514.791 $ | +426.877 $ | +39,2 % | 1.087.914 $ | -43.089 $ | -3,8 % | 1.131.003 $ | +907.170 $ | +405,3 % |
| VANGUARD FIDUCIARY TRUST CO | 2.368.820 $ | +600.089 $ | +33,9 % | 1.768.731 $ | ||||||||
| GOLDMAN SACHS GROUP INC | 2.194.845 $ | +835.969 $ | +61,5 % | 1.358.876 $ | +566.569 $ | +71,5 % | 792.307 $ | -107.892 $ | -12,0 % | 900.199 $ | +662.150 $ | +278,2 % |
| Quantinno Capital Management LP | 2.067.011 $ | +653.512 $ | +46,2 % | 1.413.499 $ | +490.684 $ | +53,2 % | 922.815 $ | +437.268 $ | +90,1 % | 485.547 $ | +278.510 $ | +134,5 % |
| Squarepoint Ops LLC | 1.864.412 $ | +426.254 $ | +29,6 % | 1.438.158 $ | +367.685 $ | +34,3 % | 1.070.473 $ | -244.284 $ | -18,6 % | 1.314.757 $ | +446.633 $ | +51,4 % |
| CITADEL ADVISORS LLC | 1.826.743 $ | +873.962 $ | +91,7 % | 952.781 $ | +503.882 $ | +112,2 % | 448.899 $ | -15.505 $ | -3,3 % | 464.404 $ | -1.066.391 $ | -69,7 % |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1.686.406 $ | +410.019 $ | +32,1 % | 1.276.387 $ | +64.613 $ | +5,3 % | 1.211.774 $ | +84.185 $ | +7,5 % | 1.127.589 $ | +305.192 $ | +37,1 % |
| UBS Group AG | 1.557.007 $ | +1.290.417 $ | +484,0 % | 266.590 $ | +211.770 $ | +386,3 % | 54.820 $ | -300.194 $ | -84,6 % | 355.014 $ | +98.929 $ | +38,6 % |
| KENNEDY CAPITAL MANAGEMENT LLC | 1.488.607 $ | +280.604 $ | +23,2 % | 1.208.003 $ | +351.711 $ | +41,1 % | 856.292 $ | |||||
| BANK OF AMERICA CORP /DE/ | 1.436.958 $ | +803.680 $ | +126,9 % | 633.278 $ | -21.960 $ | -3,4 % | 655.238 $ | +73.640 $ | +12,7 % | 581.598 $ | +420.495 $ | +261,0 % |
| Nuveen, LLC | 1.392.545 $ | +353.258 $ | +34,0 % | 1.039.287 $ | +138.805 $ | +15,4 % | 900.482 $ | +82.021 $ | +10,0 % | 818.461 $ | +67.623 $ | +9,0 % |
| PRUDENTIAL FINANCIAL INC | 1.381.305 $ | +1.146.769 $ | +489,0 % | 234.536 $ | -158.367 $ | -40,3 % | 392.903 $ | -28.447 $ | -6,8 % | 421.350 $ | +70.954 $ | +20,2 % |
| North Reef Capital Management LP | 1.370.886 $ | |||||||||||
| Russell Investments Group, Ltd. | 1.365.252 $ | +1.155.254 $ | +550,1 % | 209.998 $ | +3.370 $ | +1,6 % | 206.628 $ | +18.806 $ | +10,0 % | 187.822 $ | +169.700 $ | +936,4 % |
| Integrated Quantitative Investments LLC | 1.342.266 $ | |||||||||||
| JPMORGAN CHASE & CO | 201.332 $ | +50.712 $ | +33,7 % | 150.620 $ | -412.067 $ | -73,2 % | 562.687 $ | -749.949 $ | -57,1 % | 1.312.636 $ | +754.946 $ | +135,4 % |
| FIRST TRUST ADVISORS LP | 1.301.417 $ | +316.837 $ | +32,2 % | 984.580 $ | +24.408 $ | +2,5 % | 960.172 $ | +44.140 $ | +4,8 % | 916.032 $ | +715.588 $ | +357,0 % |
| AMERIPRISE FINANCIAL INC | 1.279.814 $ | +513.678 $ | +67,0 % | 766.136 $ | -26.605 $ | -3,4 % | 792.741 $ | +205.403 $ | +35,0 % | 587.338 $ | -172.174 $ | -22,7 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.277.786 $ | +364.154 $ | +39,9 % | 913.632 $ | -32.650 $ | -3,5 % | 946.282 $ | +39.574 $ | +4,4 % | 906.708 $ | +45.984 $ | +5,3 % |
| Walleye Capital LLC | 1.256.402 $ | |||||||||||
| MILLENNIUM MANAGEMENT LLC | 812.361 $ | +422.123 $ | +108,2 % | 390.238 $ | -860.732 $ | -68,8 % | 1.250.970 $ | +50.236 $ | +4,2 % | 1.200.734 $ | +849.857 $ | +242,2 % |
| Point72 Asset Management, L.P. | 1.191.922 $ | +938.752 $ | +370,8 % | 253.170 $ | ||||||||
| JOHN G ULLMAN & ASSOCIATES INC | 1.111.678 $ | +245.125 $ | +28,3 % | 866.553 $ | +29.601 $ | +3,5 % | 836.952 $ | +70.606 $ | +9,2 % | 766.346 $ | +47.794 $ | +6,7 % |
| MARTINGALE ASSET MANAGEMENT L P | 1.066.444 $ | +703.154 $ | +193,6 % | 363.290 $ | -409.039 $ | -53,0 % | 772.329 $ | |||||
| D. E. Shaw & Co., Inc. | 1.026.418 $ | +622.397 $ | +154,1 % | 404.021 $ | -90 $ | -0,0 % | 404.111 $ | +50.204 $ | +14,2 % | 353.907 $ | +123.758 $ | +53,8 % |
| Engineers Gate Manager LP | 1.020.222 $ | +758.952 $ | +290,5 % | 261.270 $ | +61.476 $ | +30,8 % | 199.794 $ | |||||
| Creative Planning | 944.776 $ | |||||||||||
| Fourthstone LLC | 938.000 $ | -1.892.494 $ | -66,9 % | |||||||||
| GSA CAPITAL PARTNERS LLP | 928.000 $ | +229.000 $ | +32,8 % | 699.000 $ | -118.000 $ | -14,4 % | 817.000 $ | +588.000 $ | +256,8 % | 229.000 $ | ||
| Invesco Ltd. | 894.086 $ | +17.767 $ | +2,0 % | 876.319 $ | +313.218 $ | +55,6 % | 563.101 $ | -25.888 $ | -4,4 % | 588.989 $ | +177.309 $ | +43,1 % |
| Odyssean, LLC | 890.850 $ | +397.182 $ | +80,5 % | 493.668 $ | ||||||||
| Unison Advisors LLC | 881.831 $ | +198.953 $ | +29,1 % | 682.878 $ | +28.240 $ | +4,3 % | 654.638 $ | +64.955 $ | +11,0 % | 589.683 $ | +53.385 $ | +10,0 % |
| OSAIC HOLDINGS, INC. | 829.962 $ | +828.686 $ | +64.944,0 % | 1.276 $ | +85 $ | +7,1 % | ||||||
| RENAISSANCE TECHNOLOGIES LLC | 814.226 $ | |||||||||||
| Legato Capital Management LLC | 771.321 $ | |||||||||||
| XTX Topco Ltd | 746.702 $ | |||||||||||
| STRS OHIO | 731.980 $ | +146.442 $ | +25,0 % | 585.538 $ | +44.770 $ | +8,3 % | 540.768 $ | -14.528 $ | -2,6 % | 555.296 $ | +28.670 $ | +5,4 % |
| Azora Capital LP | 638.044 $ | |||||||||||
| Catalina Capital Group, LLC | 632.659 $ | +21.612 $ | +3,5 % | 611.047 $ | +55.657 $ | +10,0 % | 555.390 $ | +45.888 $ | +9,0 % | |||
| TWO SIGMA ADVISERS, LP | 610.944 $ | +134.440 $ | +28,2 % | 476.504 $ | +142.630 $ | +42,7 % | ||||||
| BAILARD, INC. | 583.940 $ | |||||||||||
| MACKENZIE FINANCIAL CORP | 563.269 $ | |||||||||||
| RHUMBLINE ADVISERS | 561.617 $ | +114.543 $ | +25,6 % | 447.074 $ | +2.455 $ | +0,6 % | 444.619 $ | -20.978 $ | -4,5 % | 465.597 $ | +31.601 $ | +7,3 % |
| BNP PARIBAS FINANCIAL MARKETS | 554.002 $ | +476.215 $ | +612,2 % | 77.787 $ | -33.194 $ | -29,9 % | 110.981 $ | +15.343 $ | +16,0 % | 95.638 $ | +64.333 $ | +205,5 % |
| JANE STREET GROUP, LLC | 206.791 $ | -40.889 $ | -16,5 % | 247.680 $ | -275.593 $ | -52,7 % | 523.273 $ | +144.791 $ | +38,3 % | |||
| BARCLAYS PLC | 58.503 $ | -9.112 $ | -13,5 % | 67.615 $ | -451.625 $ | -87,0 % | 519.240 $ | +67.312 $ | +14,9 % | 451.928 $ | -16.287 $ | -3,5 % |
| LAZARD ASSET MANAGEMENT LLC | 516.087 $ | |||||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 477.940 $ | +105.420 $ | +28,3 % | 372.520 $ | +12.750 $ | +3,5 % | 359.770 $ | +31.770 $ | +9,7 % | 328.000 $ | +27.000 $ | +9,0 % |
| DEUTSCHE BANK AG\ | 438.007 $ | +317.822 $ | +264,4 % | 120.185 $ | -137.815 $ | -53,4 % | 258.000 $ | +23.500 $ | +10,0 % | 234.500 $ | +95.684 $ | +68,9 % |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 392.610 $ | |||||||||||
| R Squared Ltd | 385.293 $ | |||||||||||
| WELLS FARGO & COMPANY/MN | 376.159 $ | +245.023 $ | +186,8 % | 131.136 $ | -244.602 $ | -65,1 % | 375.738 $ | +132.659 $ | +54,6 % | 243.079 $ | +56.437 $ | +30,2 % |
| Man Group plc | 356.477 $ | |||||||||||
| SEI INVESTMENTS CO | 302.330 $ | -53.570 $ | -15,1 % | 355.900 $ | ||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 347.000 $ | +118.000 $ | +51,5 % | 229.000 $ | +8.000 $ | +3,6 % | 221.000 $ | |||||
| MERCER GLOBAL ADVISORS INC /ADV | 302.854 $ | |||||||||||
| Centiva Capital, LP | 302.716 $ | |||||||||||
| Jump Financial, LLC | 240.712 $ | -53.676 $ | -18,2 % | 294.388 $ | -5.397 $ | -1,8 % | 299.785 $ | |||||
| OXFORD ASSET MANAGEMENT LLP | 298.522 $ | |||||||||||
| FRANKLIN TEMPLETON INC | 228.082 $ | -67.462 $ | -22,8 % | 295.544 $ | +22.342 $ | +8,2 % | 273.202 $ | +89.812 $ | +49,0 % | |||
| Sterling Capital Management LLC | 285.390 $ | +273.893 $ | +2.382,3 % | 11.497 $ | -7.822 $ | -40,5 % | 19.319 $ | -2.555 $ | -11,7 % | 21.874 $ | +14.353 $ | +190,8 % |
| CITIGROUP INC | 283.581 $ | +234.707 $ | +480,2 % | 48.874 $ | +18.058 $ | +58,6 % | 30.816 $ | +2.019 $ | +7,0 % | 28.797 $ | -91.088 $ | -76,0 % |
| CANADA PENSION PLAN INVESTMENT BOARD | 282.375 $ | +62.264 $ | +28,3 % | 220.111 $ | +7.519 $ | +3,5 % | 212.592 $ | |||||
| MetLife Investment Management, LLC | 275.548 $ | +60.758 $ | +28,3 % | 214.790 $ | +1.290 $ | +0,6 % | 213.500 $ | +19.447 $ | +10,0 % | 194.053 $ | +16.033 $ | +9,0 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 275.247 $ | -516.602 $ | -65,2 % | |||||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 252.026 $ | +111.134 $ | +78,9 % | 140.892 $ | +4.812 $ | +3,5 % | 136.080 $ | +12.395 $ | +10,0 % | 123.685 $ | +27.429 $ | +28,5 % |
| IEQ CAPITAL, LLC | 246.433 $ | +15.616 $ | +6,8 % | 230.817 $ | +2.580 $ | +1,1 % | 228.237 $ | |||||
| AXQ CAPITAL, LP | 237.990 $ | |||||||||||
| SENTINEL TRUST CO LBA | 217.000 $ | +28.000 $ | +14,8 % | 189.000 $ | ||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 206.791 $ | +41.430 $ | +25,1 % | 165.361 $ | +9.157 $ | +5,9 % | 156.204 $ | +7.831 $ | +5,3 % | 148.373 $ | -11.233 $ | -7,0 % |
| Quadrature Capital Ltd | 200.321 $ | |||||||||||
| Cubist Systematic Strategies, LLC | 199.551 $ | |||||||||||
| Harbor Advisors LLC | 187.600 $ | +15.500 $ | +9,0 % | |||||||||
| Police & Firemen's Retirement System of New Jersey | 152.071 $ | +69.519 $ | +84,2 % | 82.552 $ | +2.820 $ | +3,5 % | 79.732 $ | -27.444 $ | -25,6 % | 107.176 $ | +40.401 $ | +60,5 % |
| PNC FINANCIAL SERVICES GROUP, INC. | 119.831 $ | -25.078 $ | -17,3 % | 144.909 $ | +18.077 $ | +14,3 % | 126.832 $ | +24.740 $ | +24,2 % | 102.092 $ | +48.655 $ | +91,1 % |
| Vanguard Global Advisers, LLC | 142.860 $ | +31.501 $ | +28,3 % | 111.359 $ | ||||||||
| CWM, LLC | 132.708 $ | +7.708 $ | +6,2 % | 125.000 $ | +14.000 $ | +12,6 % | 111.000 $ | +59.000 $ | +113,5 % | |||
| State of Tennessee, Department of Treasury | 126.521 $ | |||||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 124.437 $ | +27.439 $ | +28,3 % | 96.998 $ | +3.313 $ | +3,5 % | 93.685 $ | +8.533 $ | +10,0 % | 85.152 $ | +7.036 $ | +9,0 % |
| SG Americas Securities, LLC | 112.000 $ | |||||||||||
| FMR LLC | 104.082 $ | +50.538 $ | +94,4 % | 53.544 $ | +2.015 $ | +3,9 % | 51.529 $ | +16.287 $ | +46,2 % | 35.242 $ | +3.274 $ | +10,2 % |
| Legal & General Group Plc | 45.646 $ | +14.083 $ | +44,6 % | 31.563 $ | +1.078 $ | +3,5 % | 30.485 $ | +2.776 $ | +10,0 % | 27.709 $ | +2.290 $ | +9,0 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 44.220 $ | +9.750 $ | +28,3 % | 34.470 $ | +32.385 $ | +1.553,2 % | 2.085 $ | |||||
| CANADA LIFE ASSURANCE Co | 43.000 $ | +7.000 $ | +19,4 % | 36.000 $ | +2.000 $ | +5,9 % | 34.000 $ | |||||
| Tower Research Capital LLC (TRC) | 42.356 $ | +3.035 $ | +7,7 % | 39.321 $ | +27.432 $ | +230,7 % | 11.889 $ | -3.757 $ | -24,0 % | 15.646 $ | -12.045 $ | -43,5 % |
| Rockefeller Capital Management L.P. | 40.519 $ | +5.537 $ | +15,8 % | 34.982 $ | +33.744 $ | +2.725,7 % | 1.238 $ | |||||
| Ameritas Investment Partners, Inc. | 36.133 $ | +7.967 $ | +28,3 % | 28.166 $ | +962 $ | +3,5 % | 27.204 $ | -5.363 $ | -16,5 % | 32.567 $ | +2.690 $ | +9,0 % |
| Arax Advisory Partners | 28.567 $ | +24.485 $ | +599,8 % | 4.082 $ | +2.368 $ | +138,2 % | 1.714 $ | -18.096 $ | -91,3 % | 19.810 $ | ||
| ROYAL BANK OF CANADA | 26.000 $ | +16.000 $ | +160,0 % | 10.000 $ | -1.000 $ | -9,1 % | 11.000 $ | -17.000 $ | -60,7 % | 28.000 $ | -456.000 $ | -94,2 % |
| Mirae Asset Global Investments Co., Ltd. | 27.662 $ | |||||||||||
| Torren Management, LLC | 696 $ | +153 $ | +28,2 % | 543 $ | -27.098 $ | -98,0 % | 27.641 $ | |||||
| Smartleaf Asset Management LLC | 22.638 $ | +5.018 $ | +28,5 % | 17.620 $ | +3.511 $ | +24,9 % | 14.109 $ | -1.341 $ | -8,7 % | 15.450 $ | +12.071 $ | +357,2 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 6.196 $ | -12.588 $ | -67,0 % | 18.784 $ | -1.835 $ | -8,9 % | 20.619 $ | -1.762 $ | -7,9 % | 22.381 $ | +1.867 $ | +9,1 % |
| State of Alaska, Department of Revenue | 22.000 $ | +5.000 $ | +29,4 % | 17.000 $ | +0 $ | +0,0 % | 17.000 $ | |||||
| Point72 Asia (Singapore) Pte. Ltd. | 16.114 $ | |||||||||||
| SIMPLEX TRADING, LLC | 16.064 $ | +13.927 $ | +651,7 % | 2.137 $ | ||||||||
| Versant Capital Management, Inc | 13.817 $ | +3.047 $ | +28,3 % | 10.770 $ | +1.482 $ | +16,0 % | 9.288 $ | +846 $ | +10,0 % | 8.442 $ | +697 $ | +9,0 % |
| Privatperson | 13.708 $ | +3.023 $ | +28,3 % | 10.685 $ | +365 $ | +3,5 % | 10.320 $ | +940 $ | +10,0 % | 9.380 $ | +775 $ | +9,0 % |
| JONES FINANCIAL COMPANIES LLLP | 13.606 $ | +3.103 $ | +29,5 % | 10.503 $ | ||||||||
| Pinnacle Wealth Planning Services, Inc. | 11.514 $ | +2.539 $ | +28,3 % | 8.975 $ | +306 $ | +3,5 % | 8.669 $ | |||||
| AMALGAMATED BANK | 11.000 $ | +0 $ | +0,0 % | 11.000 $ | +1.000 $ | +10,0 % | ||||||
| Essential Partners LLC | 2.796 $ | -4.213 $ | -60,1 % | 7.009 $ | -2.465 $ | -26,0 % | 9.474 $ | -975 $ | -9,3 % | 10.449 $ | +8.831 $ | +545,8 % |
| SIGNATUREFD, LLC | 10.089 $ | +5.623 $ | +125,9 % | 4.466 $ | +2.732 $ | +157,6 % | 1.734 $ | +1.603 $ | +1.223,7 % | 131 $ | ||
| Capital Advisors, Ltd. LLC | 10.000 $ | +2.000 $ | +25,0 % | 8.000 $ | +1.000 $ | +14,3 % | 7.000 $ | +0 $ | +0,0 % | 7.000 $ | +1.000 $ | +16,7 % |
| GAMMA Investing LLC | 9.403 $ | +2.073 $ | +28,3 % | 7.330 $ | +2.954 $ | +67,5 % | 4.376 $ | +1.487 $ | +51,5 % | 2.889 $ | +686 $ | +31,1 % |
| HARBOR CAPITAL ADVISORS, INC. | 9.000 $ | +2.000 $ | +28,6 % | 7.000 $ | +4.000 $ | +133,3 % | 3.000 $ | +1.000 $ | +50,0 % | 2.000 $ | -3.000 $ | -60,0 % |
| QUADRANT CAPITAL GROUP LLC | 6.548 $ | |||||||||||
| Nicht ausgewiesen | 1.151 $ | -2.824 $ | -71,0 % | 3.975 $ | +714 $ | +21,9 % | 3.261 $ | -2.517 $ | -43,6 % | 5.778 $ | ||
| Allworth Financial LP | 5.566 $ | +2.830 $ | +103,4 % | 2.736 $ | +1.497 $ | +120,8 % | 1.239 $ | +132 $ | +11,9 % | 1.107 $ | +504 $ | +83,6 % |
| FEDERATED HERMES, INC. | 4.386 $ | |||||||||||
| GROUP ONE TRADING LLC | 4.274 $ | +146 $ | +3,5 % | 4.128 $ | +376 $ | +10,0 % | 3.752 $ | |||||
| Private Wealth Management Group, LLC | 4.250 $ | +937 $ | +28,3 % | 3.313 $ | +113 $ | +3,5 % | 3.200 $ | +292 $ | +10,0 % | 2.908 $ | +240 $ | +9,0 % |
| EverSource Wealth Advisors, LLC | 3.756 $ | +188 $ | +5,3 % | 3.568 $ | -354 $ | -9,0 % | 3.922 $ | +583 $ | +17,5 % | 3.339 $ | +1.273 $ | +61,6 % |
| US BANCORP \DE\ | 2.927 $ | |||||||||||
| Quarry LP | 2.248 $ | |||||||||||
| PICTON MAHONEY ASSET MANAGEMENT | 1.919 $ | |||||||||||
| IFP Advisors, Inc | 1.809 $ | +505 $ | +38,7 % | 1.304 $ | +45 $ | +3,6 % | 1.259 $ | +96 $ | +8,3 % | 1.163 $ | +215 $ | +22,7 % |
| Parallel Advisors, LLC | 1.782 $ | +393 $ | +28,3 % | 1.389 $ | ||||||||
| Root Financial Partners, LLC | 1.517 $ | +485 $ | +47,0 % | 1.032 $ | ||||||||
| Farther Finance Advisors, LLC | 1.095 $ | -370 $ | -25,3 % | 1.465 $ | +103 $ | +7,6 % | 1.362 $ | +780 $ | +134,0 % | 582 $ | ||
| ROTHSCHILD INVESTMENT LLC | 1.371 $ | +516 $ | +60,4 % | 855 $ | +380 $ | +80,0 % | 475 $ | +362 $ | +320,4 % | 113 $ | ||
| Fortitude Family Office, LLC | 1.179 $ | |||||||||||
| Clearstead Advisors, LLC | 1.164 $ | +733 $ | +170,1 % | |||||||||
| NISA INVESTMENT ADVISORS, LLC | 1.124 $ | +269 $ | +31,5 % | 855 $ | +29 $ | +3,5 % | 826 $ | +76 $ | +10,1 % | 750 $ | +62 $ | +9,0 % |
| Kilter Group LLC | 1.015 $ | +224 $ | +28,3 % | 791 $ | ||||||||
| Covestor Ltd | 1.000 $ | +1.000 $ | 0 $ | -1.000 $ | -100,0 % | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +0 $ | +0,0 % | |
| Cornerstone Planning Group LLC | 429 $ | +39 $ | +10,0 % | 390 $ | +64 $ | +19,6 % | 326 $ | -515 $ | -61,2 % | 841 $ | +538 $ | +177,6 % |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 705 $ | +24 $ | +3,5 % | 681 $ | +62 $ | +10,0 % | 619 $ | +68 $ | +12,3 % | |||
| True Wealth Design, LLC | 604 $ | +112 $ | +22,8 % | 492 $ | +37 $ | +8,1 % | 455 $ | -71 $ | -13,5 % | 526 $ | +199 $ | +60,9 % |
| MAI Capital Management | 599 $ | +433 $ | +260,8 % | 166 $ | ||||||||
| Basecamp Wealth Advisors LLC | 274 $ | +253 $ | +1.204,8 % | 21 $ | ||||||||
| PRINCIPAL SECURITIES, INC. | 244 $ | +20 $ | +8,9 % | |||||||||
| Sunbelt Securities, Inc. | 56 $ | |||||||||||
| SJS Investment Consulting Inc. | 28 $ | |||||||||||
| JPL Wealth Management, LLC | 28 $ | +6 $ | +27,3 % | 22 $ | ||||||||
| HUNTINGTON NATIONAL BANK | 27 $ | +6 $ | +28,6 % | 21 $ | +0 $ | +0,0 % | 21 $ | +2 $ | +10,5 % | 19 $ | +2 $ | +11,8 % |
| SBI Securities Co., Ltd. | 27 $ | +6 $ | +28,6 % | 21 $ | +0 $ | +0,0 % | 21 $ | +2 $ | +10,5 % | 19 $ | -15 $ | -44,1 % |
| Caitong International Asset Management Co., Ltd | 27 $ | |||||||||||
| 265.710.314 $ | +81.017.665 $ | +677,5 % | 199.285.350 $ | +11.608.008 $ | +58,7 % | 181.956.273 $ | +15.981.108 $ | +25,5 % | 160.666.621 $ | +13.125.282 $ | +63,7 % | |