| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 139.514.498 $ | +32.024.706 $ | +195,1 % | 127.959.702 $ | -88.854.077 $ | +12.435,0 % | 222.481.941 $ | +28.817.603 $ | +188,4 % | 194.504.721 $ | -26.998.165 $ | +2.216,3 % | |
| AMERIPRISE FINANCIAL INC | 4.265.671 $ | -8.203.484 $ | -65,8 % | 12.469.155 $ | -19.305.882 $ | -60,8 % | 31.775.037 $ | +8.732.766 $ | +37,9 % | 23.042.271 $ | -5.132.961 $ | -18,2 % |
| Portolan Capital Management, LLC | 8.205.011 $ | -2.164.286 $ | -20,9 % | 10.369.297 $ | -18.413.220 $ | -64,0 % | 28.782.517 $ | +5.651.526 $ | +24,4 % | 23.130.991 $ | -1.032.595 $ | -4,3 % |
| First Eagle Investment Management, LLC | 23.787.346 $ | +19.211.040 $ | +419,8 % | 4.576.306 $ | +1.196.430 $ | +35,4 % | 3.379.876 $ | |||||
| BlackRock, Inc. | 15.704.976 $ | +4.167.842 $ | +36,1 % | 11.537.134 $ | -9.933.654 $ | -46,3 % | 21.470.788 $ | +4.567.307 $ | +27,0 % | 16.903.481 $ | -2.545.768 $ | -13,1 % |
| VANGUARD GROUP INC | 17.031.018 $ | +2.655.011 $ | +18,5 % | 14.376.007 $ | -2.441.511 $ | -14,5 % | ||||||
| Blue Water Life Science Advisors, LP | 15.008.553 $ | +7.468.196 $ | +99,0 % | 7.540.357 $ | -5.765.698 $ | -43,3 % | 13.306.055 $ | +8.105.489 $ | +155,9 % | 5.200.566 $ | -1.168.452 $ | -18,3 % |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 7.334.620 $ | -5.680.796 $ | -43,6 % | 13.015.416 $ | +5.873.446 $ | +82,2 % | 7.141.970 $ | -359.104 $ | -4,8 % | |||
| Invenomic Capital Management LP | 6.801.999 $ | -2.771.124 $ | -28,9 % | 9.573.123 $ | +2.009.106 $ | +26,6 % | 7.564.017 $ | -49.595 $ | -0,7 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 7.778.782 $ | +1.496.944 $ | +23,8 % | 6.281.838 $ | ||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 4.888.805 $ | +1.386.278 $ | +39,6 % | 3.502.527 $ | -3.329.551 $ | -48,7 % | 6.832.078 $ | +1.336.434 $ | +24,3 % | 5.495.644 $ | -404.608 $ | -6,9 % |
| EASTERLY INVESTMENT PARTNERS LLC | 3.922.091 $ | -2.877.268 $ | -42,3 % | 6.799.359 $ | -406.814 $ | -5,6 % | ||||||
| MILLENNIUM MANAGEMENT LLC | 175.660 $ | -2.250.208 $ | -92,8 % | 2.425.868 $ | -134.865 $ | -5,3 % | 2.560.733 $ | -4.005.218 $ | -61,0 % | 6.565.951 $ | +6.485.380 $ | +8.049,3 % |
| Lionhunter Capital Management, LLC | 6.481.845 $ | |||||||||||
| AQR CAPITAL MANAGEMENT LLC | 5.801.782 $ | +5.505.637 $ | +1.859,1 % | 296.145 $ | -120.575 $ | -28,9 % | 416.720 $ | -441.085 $ | -51,4 % | 857.805 $ | +270.883 $ | +46,2 % |
| STATE STREET CORP | 4.027.566 $ | +865.631 $ | +27,4 % | 3.161.935 $ | -2.520.095 $ | -44,4 % | 5.682.030 $ | +1.231.960 $ | +27,7 % | 4.450.070 $ | -636.216 $ | -12,5 % |
| Kent Lake PR LLC | 5.435.430 $ | -9.866.220 $ | -64,5 % | |||||||||
| MORGAN STANLEY | 1.934.013 $ | -205.642 $ | -9,6 % | 2.139.655 $ | -3.094.615 $ | -59,1 % | 5.234.270 $ | +856.262 $ | +19,6 % | 4.378.008 $ | -752.068 $ | -14,7 % |
| Trium Capital LLP | 3.499.644 $ | -1.699.344 $ | -32,7 % | 5.198.988 $ | +1.459.906 $ | +39,0 % | 3.739.082 $ | -160.644 $ | -4,1 % | |||
| LEVIN CAPITAL STRATEGIES, L.P. | 5.153.463 $ | |||||||||||
| MARSHALL WACE, LLP | 4.207.125 $ | +2.016.347 $ | +92,0 % | 2.190.778 $ | +1.203.902 $ | +122,0 % | 986.876 $ | -2.318.408 $ | -70,1 % | 3.305.284 $ | +351.415 $ | +11,9 % |
| Williams Jones Wealth Management, LLC. | 2.159.305 $ | -1.904.347 $ | -46,9 % | 4.063.652 $ | +336.152 $ | +9,0 % | 3.727.500 $ | -767.993 $ | -17,1 % | |||
| Empire Financial Management Company, LLC | 2.590.959 $ | -1.338.439 $ | -34,1 % | 3.929.398 $ | +1.472.704 $ | +59,9 % | 2.456.694 $ | +1.632.227 $ | +198,0 % | |||
| DIMENSIONAL FUND ADVISORS LP | 1.719.314 $ | +159.815 $ | +10,2 % | 1.559.499 $ | -917.412 $ | -37,0 % | 2.476.911 $ | -1.361.931 $ | -35,5 % | 3.838.842 $ | -1.505.995 $ | -28,2 % |
| Tikvah Management LLC | 2.469.118 $ | +457.019 $ | +22,7 % | 2.012.099 $ | -1.623.398 $ | -44,7 % | 3.635.497 $ | +531.606 $ | +17,1 % | 3.103.891 $ | -697.375 $ | -18,3 % |
| Aberdeen Group plc | 661.688 $ | -2.403.987 $ | -78,4 % | 3.065.675 $ | +266.983 $ | +9,5 % | ||||||
| ENVESTNET ASSET MANAGEMENT INC | 2.403.143 $ | +799.081 $ | +49,8 % | 1.604.062 $ | -1.197.063 $ | -42,7 % | 2.801.125 $ | +1.260.978 $ | +81,9 % | |||
| JPMORGAN CHASE & CO | 86.483 $ | +26.764 $ | +44,8 % | 59.719 $ | -665.454 $ | -91,8 % | 725.173 $ | -1.748.421 $ | -70,7 % | 2.473.594 $ | +741.262 $ | +42,8 % |
| Russell Investments Group, Ltd. | 162.958 $ | -2.096.815 $ | -92,8 % | 2.259.773 $ | +630.723 $ | +38,7 % | 1.629.050 $ | -727.895 $ | -30,9 % | 2.356.945 $ | -467.037 $ | -16,5 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.342.228 $ | +124.614 $ | +10,2 % | 1.217.614 $ | -1.089.409 $ | -47,2 % | 2.307.023 $ | +508.357 $ | +28,3 % | 1.798.666 $ | -189.611 $ | -9,5 % |
| NORTHERN TRUST CORP | 1.456.820 $ | +226.023 $ | +18,4 % | 1.230.797 $ | -966.990 $ | -44,0 % | 2.197.787 $ | +277.424 $ | +14,4 % | 1.920.363 $ | -214.486 $ | -10,0 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2.114.925 $ | +85.293 $ | +4,2 % | 2.029.632 $ | ||||||||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2.106.432 $ | |||||||||||
| Parkman Healthcare Partners LLC | 1.201.915 $ | -890.245 $ | -42,6 % | 2.092.160 $ | +722.654 $ | +52,8 % | 1.369.506 $ | -2.061.841 $ | -60,1 % | |||
| UBS Group AG | 1.218.145 $ | -108.832 $ | -8,2 % | 1.326.977 $ | -654.157 $ | -33,0 % | 1.981.134 $ | -47.514 $ | -2,3 % | 2.028.648 $ | -531.276 $ | -20,8 % |
| Topline Capital Management, LLC | 1.982.235 $ | |||||||||||
| JANE STREET GROUP, LLC | 1.872.072 $ | +1.324.166 $ | +241,7 % | 547.906 $ | +106.630 $ | +24,2 % | 441.276 $ | -372.024 $ | -45,7 % | 813.300 $ | -117.461 $ | -12,6 % |
| GSA CAPITAL PARTNERS LLP | 1.772.000 $ | +1.436.000 $ | +427,4 % | 336.000 $ | -437.000 $ | -56,5 % | 773.000 $ | |||||
| Pier Capital, LLC | 1.733.135 $ | |||||||||||
| TUDOR INVESTMENT CORP ET AL | 1.729.737 $ | +617.413 $ | +55,5 % | 1.112.324 $ | +33.064 $ | +3,1 % | 1.079.260 $ | |||||
| Cubist Systematic Strategies, LLC | 1.707.290 $ | +922.304 $ | +117,5 % | |||||||||
| TWO SIGMA INVESTMENTS, LP | 123.851 $ | -1.522.486 $ | -92,5 % | 1.646.337 $ | +288.435 $ | +21,2 % | 1.357.902 $ | -255.980 $ | -15,9 % | |||
| GOLDMAN SACHS GROUP INC | 916.082 $ | -34.977 $ | -3,7 % | 951.059 $ | -627.760 $ | -39,8 % | 1.578.819 $ | +68.872 $ | +4,6 % | 1.509.947 $ | -177.956 $ | -10,5 % |
| ROYAL BANK OF CANADA | 7.000 $ | -810.000 $ | -99,1 % | 817.000 $ | +175.000 $ | +27,3 % | 642.000 $ | -703.000 $ | -52,3 % | 1.345.000 $ | -1.605.000 $ | -54,4 % |
| VANGUARD FIDUCIARY TRUST CO | 1.245.504 $ | +293.242 $ | +30,8 % | 952.262 $ | ||||||||
| CITIGROUP INC | 85.160 $ | +78.254 $ | +1.133,1 % | 6.906 $ | -707.831 $ | -99,0 % | 714.737 $ | -472.142 $ | -39,8 % | 1.186.879 $ | -678.964 $ | -36,4 % |
| BALYASNY ASSET MANAGEMENT L.P. | 1.123.200 $ | -3.982.677 $ | -78,0 % | |||||||||
| IRONWOOD INVESTMENT MANAGEMENT LLC | 736.798 $ | +139.014 $ | +23,3 % | 597.784 $ | -498.235 $ | -45,5 % | 1.096.019 $ | +42.197 $ | +4,0 % | 1.053.822 $ | +912.197 $ | +644,1 % |
| BNP PARIBAS FINANCIAL MARKETS | 591.304 $ | +118.205 $ | +25,0 % | 473.099 $ | -598.116 $ | -55,8 % | 1.071.215 $ | +254.939 $ | +31,2 % | 816.276 $ | +587.450 $ | +256,7 % |
| STATE OF WISCONSIN INVESTMENT BOARD | 296.116 $ | -644.045 $ | -68,5 % | 940.161 $ | -122.810 $ | -11,6 % | 1.062.971 $ | -863.926 $ | -44,8 % | |||
| WELLS FARGO & COMPANY/MN | 644.362 $ | +190.197 $ | +41,9 % | 454.165 $ | -580.518 $ | -56,1 % | 1.034.683 $ | +251.036 $ | +32,0 % | 783.647 $ | -138.954 $ | -15,1 % |
| FMR LLC | 909.940 $ | +264.527 $ | +41,0 % | 645.413 $ | -371.597 $ | -36,5 % | 1.017.010 $ | +380.976 $ | +59,9 % | 636.034 $ | -206.071 $ | -24,5 % |
| Nuveen, LLC | 1.004.798 $ | +751.915 $ | +297,3 % | 252.883 $ | -201.571 $ | -44,4 % | 454.454 $ | +66.453 $ | +17,1 % | 388.001 $ | -87.175 $ | -18,3 % |
| CITADEL ADVISORS LLC | 992.460 $ | +684.104 $ | +221,9 % | 308.356 $ | -318.562 $ | -50,8 % | 626.918 $ | +117.687 $ | +23,1 % | 509.231 $ | ||
| XTX Topco Ltd | 985.111 $ | +592.068 $ | +150,6 % | 393.043 $ | -78.188 $ | -16,6 % | 471.231 $ | +409.818 $ | +667,3 % | 61.413 $ | -311.147 $ | -83,5 % |
| Point72 Asset Management, L.P. | 974.821 $ | +646.570 $ | +197,0 % | 328.251 $ | ||||||||
| Jump Financial, LLC | 63.504 $ | -36.570 $ | -36,5 % | 100.074 $ | -816.370 $ | -89,1 % | 916.444 $ | +273.793 $ | +42,6 % | 642.651 $ | -199.512 $ | -23,7 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 822.615 $ | +590.228 $ | +254,0 % | 232.387 $ | -426.750 $ | -64,7 % | 659.137 $ | -186.689 $ | -22,1 % | 845.826 $ | +418.058 $ | +97,7 % |
| TWO SIGMA ADVISERS, LP | 552.620 $ | -219.472 $ | -28,4 % | 772.092 $ | -135.287 $ | -14,9 % | ||||||
| BARCLAYS PLC | 68.278 $ | +9.333 $ | +15,8 % | 58.945 $ | -705.546 $ | -92,3 % | 764.491 $ | +399.220 $ | +109,3 % | 365.271 $ | -159.946 $ | -30,5 % |
| SCS Capital Management LLC | 518.551 $ | +96.028 $ | +22,7 % | 422.523 $ | -340.900 $ | -44,7 % | 763.423 $ | +111.633 $ | +17,1 % | 651.790 $ | -1.704.564 $ | -72,3 % |
| Schonfeld Strategic Advisors LLC | 54.702 $ | -95.904 $ | -63,7 % | 150.606 $ | -241.944 $ | -61,6 % | 392.550 $ | -349.050 $ | -47,1 % | 741.600 $ | -1.424.150 $ | -65,8 % |
| Invesco Ltd. | 695.032 $ | +285.952 $ | +69,9 % | 409.080 $ | -310.872 $ | -43,2 % | 719.952 $ | +184.054 $ | +34,3 % | 535.898 $ | +35.845 $ | +7,2 % |
| AMERICAN CENTURY COMPANIES INC | 434.000 $ | +75.629 $ | +21,1 % | 358.371 $ | -298.032 $ | -45,4 % | 656.403 $ | +126.451 $ | +23,9 % | 529.952 $ | -43.378 $ | -7,6 % |
| Susquehanna Portfolio Strategies, LLC | 642.030 $ | +291.276 $ | +83,0 % | 350.754 $ | -179.589 $ | -33,9 % | 530.343 $ | -523.895 $ | -49,7 % | |||
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | 159.000 $ | -387.644 $ | -70,9 % | 546.644 $ | ||||||||
| BANK OF AMERICA CORP /DE/ | 126.516 $ | -47.908 $ | -27,5 % | 174.424 $ | -96.175 $ | -35,5 % | 270.599 $ | -209.228 $ | -43,6 % | 479.827 $ | +68.850 $ | +16,8 % |
| RENAISSANCE TECHNOLOGIES LLC | 479.449 $ | +404.401 $ | +538,9 % | 75.048 $ | -611.232 $ | -89,1 % | ||||||
| Numerai GP LLC | 189.286 $ | -288.902 $ | -60,4 % | 478.188 $ | ||||||||
| Clearstead Advisors, LLC | 268.969 $ | -167.933 $ | -38,4 % | 436.902 $ | +436.870 $ | +1.365.218,8 % | 32 $ | -685 $ | -95,5 % | 717 $ | ||
| PRICE T ROWE ASSOCIATES INC /MD/ | 414.000 $ | +173.000 $ | +71,8 % | 241.000 $ | -38.000 $ | -13,6 % | 279.000 $ | -41.000 $ | -12,8 % | 320.000 $ | +56.000 $ | +21,2 % |
| Quantinno Capital Management LP | 167.531 $ | -238.180 $ | -58,7 % | 405.711 $ | +256.332 $ | +171,6 % | 149.379 $ | -129.682 $ | -46,5 % | |||
| Clarius Group, LLC | 394.702 $ | +57.716 $ | +17,1 % | 336.986 $ | -75.713 $ | -18,3 % | ||||||
| Mount Lucas Management LP | 359.340 $ | +33.540 $ | +10,3 % | 325.800 $ | -73.200 $ | -18,3 % | ||||||
| RHUMBLINE ADVISERS | 231.358 $ | +48.101 $ | +26,2 % | 183.257 $ | -167.258 $ | -47,7 % | 350.515 $ | +40.704 $ | +13,1 % | 309.811 $ | -93.362 $ | -23,2 % |
| Quadrature Capital Ltd | 346.464 $ | +208.407 $ | +151,0 % | 138.057 $ | ||||||||
| Cerity Partners LLC | 337.319 $ | |||||||||||
| Brevan Howard Capital Management LP | 307.599 $ | +200.751 $ | +187,9 % | 106.848 $ | -19.367 $ | -15,3 % | 126.215 $ | +29.757 $ | +30,8 % | |||
| PDT Partners, LLC | 167.791 $ | -135.377 $ | -44,7 % | 303.168 $ | +44.331 $ | +17,1 % | 258.837 $ | -58.155 $ | -18,3 % | |||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 294.736 $ | +54.580 $ | +22,7 % | 240.156 $ | -33.324 $ | -12,2 % | 273.480 $ | +39.990 $ | +17,1 % | 233.490 $ | ||
| D. E. Shaw & Co., Inc. | 76.343 $ | -213.845 $ | -73,7 % | 290.188 $ | ||||||||
| PEDDOCK CAPITAL ADVISORS, LLC | 282.930 $ | +165.877 $ | +141,7 % | |||||||||
| Nicht ausgewiesen | 199.866 $ | -83.027 $ | -29,3 % | 282.893 $ | +0 $ | +0,0 % | 282.893 $ | +41.367 $ | +17,1 % | 241.526 $ | -54.266 $ | -18,3 % |
| Dynamic Technology Lab Private Ltd | 90.000 $ | -184.106 $ | -67,2 % | 274.106 $ | ||||||||
| HRT FINANCIAL LP | 252.000 $ | +170.000 $ | +207,3 % | 82.000 $ | ||||||||
| Jain Global LLC | 247.618 $ | +166.992 $ | +207,1 % | 80.626 $ | -13.731 $ | -14,6 % | 94.357 $ | |||||
| ALGERT GLOBAL LLC | 238.537 $ | |||||||||||
| PharVision Advisers, LLC | 56.328 $ | -139.934 $ | -71,3 % | 196.262 $ | ||||||||
| DEUTSCHE BANK AG\ | 158.449 $ | +33.630 $ | +26,9 % | 124.819 $ | -65.383 $ | -34,4 % | 190.202 $ | +37.679 $ | +24,7 % | 152.523 $ | -9.212 $ | -5,7 % |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 803 $ | -174.087 $ | -99,5 % | 174.890 $ | ||||||||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 168.312 $ | |||||||||||
| PEAK6 LLC | 167.904 $ | |||||||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 164.592 $ | +144.642 $ | +725,0 % | |||||||||
| LPL Financial LLC | 86.828 $ | -3.569 $ | -3,9 % | 90.397 $ | -67.821 $ | -42,9 % | 158.218 $ | |||||
| IEQ CAPITAL, LLC | 153.390 $ | |||||||||||
| ExodusPoint Capital Management, LP | 153.149 $ | |||||||||||
| OSAIC HOLDINGS, INC. | 104.438 $ | +24.127 $ | +30,0 % | 80.311 $ | -67.371 $ | -45,6 % | 147.682 $ | +34.793 $ | +30,8 % | 112.889 $ | -23.424 $ | -17,2 % |
| FOX RUN MANAGEMENT, L.L.C. | 135.801 $ | |||||||||||
| Virtu Financial LLC | 67.000 $ | -64.000 $ | -48,9 % | 131.000 $ | ||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 84.910 $ | +15.988 $ | +23,2 % | 68.922 $ | -61.305 $ | -47,1 % | 130.227 $ | +26.465 $ | +25,5 % | 103.762 $ | -32.191 $ | -23,7 % |
| MetLife Investment Management, LLC | 107.140 $ | +27.672 $ | +34,8 % | 79.468 $ | -22.082 $ | -21,7 % | 101.550 $ | -23.025 $ | -18,5 % | 124.575 $ | -33.894 $ | -21,4 % |
| INTECH INVESTMENT MANAGEMENT LLC | 41.064 $ | -80.189 $ | -66,1 % | 121.253 $ | +17.209 $ | +16,5 % | 104.044 $ | -8.294 $ | -7,4 % | |||
| MERCER GLOBAL ADVISORS INC /ADV | 111.158 $ | +72.878 $ | +190,4 % | 38.280 $ | ||||||||
| AXQ CAPITAL, LP | 110.588 $ | +24.862 $ | +29,0 % | 85.726 $ | +15.709 $ | +22,4 % | 70.017 $ | |||||
| Atom Investors LP | 106.271 $ | |||||||||||
| AIGEN INVESTMENT MANAGEMENT, LP | 105.097 $ | |||||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 104.426 $ | |||||||||||
| Allspring Global Investments Holdings, LLC | 60.600 $ | -39.451 $ | -39,4 % | 100.051 $ | +23.472 $ | +30,7 % | 76.579 $ | -18.130 $ | -19,1 % | |||
| IMC-Chicago, LLC | 99.852 $ | |||||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 71.470 $ | -23.530 $ | -24,8 % | 95.000 $ | -24.000 $ | -20,2 % | ||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 59.564 $ | +19.394 $ | +48,3 % | 40.170 $ | -49.684 $ | -55,3 % | 89.854 $ | +14.915 $ | +19,9 % | 74.939 $ | -15.308 $ | -17,0 % |
| HUB Investment Partners, LLC | 67.971 $ | +19.884 $ | +41,4 % | 48.087 $ | -38.797 $ | -44,7 % | 86.884 $ | +20.850 $ | +31,6 % | 66.034 $ | -14.837 $ | -18,3 % |
| Engineers Gate Manager LP | 63.966 $ | -19.810 $ | -23,6 % | 83.776 $ | ||||||||
| Vanguard Personalized Indexing Management, LLC | 57.192 $ | -26.582 $ | -31,7 % | 83.774 $ | +13.135 $ | +18,6 % | 70.639 $ | -29.271 $ | -29,3 % | |||
| PRELUDE CAPITAL MANAGEMENT, LLC | 83.584 $ | -28.695 $ | -25,6 % | |||||||||
| Creative Planning | 80.084 $ | |||||||||||
| Vanguard Global Advisers, LLC | 80.028 $ | +14.820 $ | +22,7 % | 65.208 $ | ||||||||
| DekaBank Deutsche Girozentrale | 80.000 $ | +1.000 $ | +1,3 % | 79.000 $ | +0 $ | +0,0 % | ||||||
| State of Wyoming | 76.612 $ | -21.901 $ | -22,2 % | |||||||||
| NISA INVESTMENT ADVISORS, LLC | 74.978 $ | +71.503 $ | +2.057,6 % | 3.475 $ | -18.796 $ | -84,4 % | ||||||
| Post Resch Tallon Group Inc. | 54.000 $ | +9.050 $ | +20,1 % | 44.950 $ | -28.667 $ | -38,9 % | 73.617 $ | +8.050 $ | +12,3 % | 65.567 $ | -15.397 $ | -19,0 % |
| SIMPLEX TRADING, LLC | 57.140 $ | +32.852 $ | +135,3 % | 24.288 $ | -48.620 $ | -66,7 % | 72.908 $ | +41.908 $ | +135,2 % | 31.000 $ | -2.000 $ | -6,1 % |
| Mariner, LLC | 66.782 $ | |||||||||||
| Police & Firemen's Retirement System of New Jersey | 43.468 $ | +8.050 $ | +22,7 % | 35.418 $ | -28.576 $ | -44,7 % | 63.994 $ | +9.357 $ | +17,1 % | 54.637 $ | -12.275 $ | -18,3 % |
| R Squared Ltd | 63.917 $ | |||||||||||
| CAPTRUST FINANCIAL ADVISORS | 61.780 $ | |||||||||||
| HighTower Advisors, LLC | 59.011 $ | |||||||||||
| KESTRA PRIVATE WEALTH SERVICES, LLC | 48.790 $ | -7.106 $ | -12,7 % | 55.896 $ | -11.329 $ | -16,9 % | ||||||
| HSBC HOLDINGS PLC | 55.840 $ | -146.910 $ | -72,5 % | |||||||||
| Qube Research & Technologies Ltd | 51.784 $ | |||||||||||
| Quantbot Technologies LP | 47.094 $ | -164.802 $ | -77,8 % | |||||||||
| Cresset Asset Management, LLC | 43.200 $ | |||||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 28.084 $ | +5.200 $ | +22,7 % | 22.884 $ | -18.462 $ | -44,7 % | 41.346 $ | +6.046 $ | +17,1 % | 35.300 $ | -7.932 $ | -18,3 % |
| US BANCORP \DE\ | 873 $ | -979 $ | -52,9 % | 1.852 $ | -38.578 $ | -95,4 % | 40.430 $ | +40.218 $ | +18.970,8 % | 212 $ | -47 $ | -18,1 % |
| GROUP ONE TRADING LLC | 8.351 $ | +1.762 $ | +26,7 % | 6.589 $ | -30.299 $ | -82,1 % | 36.888 $ | +10.373 $ | +39,1 % | 26.515 $ | +17.870 $ | +206,7 % |
| Arax Advisory Partners | 32.651 $ | +31.672 $ | +3.235,1 % | 979 $ | -1.296 $ | -57,0 % | 2.275 $ | -2.999 $ | -56,9 % | |||
| PNC FINANCIAL SERVICES GROUP, INC. | 30.771 $ | +25.235 $ | +455,8 % | 5.536 $ | -1.898 $ | -25,5 % | 7.434 $ | +2.363 $ | +46,6 % | 5.071 $ | -3.129 $ | -38,2 % |
| Quarry LP | 30.126 $ | +30.113 $ | +231.638,5 % | |||||||||
| CWM, LLC | 26.844 $ | +14.844 $ | +123,7 % | 12.000 $ | +5.000 $ | +71,4 % | 7.000 $ | -12.000 $ | -63,2 % | |||
| Farther Finance Advisors, LLC | 1.078 $ | -24.858 $ | -95,8 % | 25.936 $ | +22.485 $ | +651,6 % | ||||||
| Legal & General Group Plc | 17.270 $ | +3.215 $ | +22,9 % | 14.055 $ | -11.340 $ | -44,7 % | 25.395 $ | +7.438 $ | +41,4 % | 17.957 $ | -4.035 $ | -18,3 % |
| Ameritas Investment Partners, Inc. | 15.012 $ | +2.780 $ | +22,7 % | 12.232 $ | -9.869 $ | -44,7 % | 22.101 $ | +3.232 $ | +17,1 % | 18.869 $ | -4.240 $ | -18,3 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2.527 $ | -5.882 $ | -69,9 % | 8.409 $ | -8.877 $ | -51,4 % | 17.286 $ | +3.505 $ | +25,4 % | 13.781 $ | -3.529 $ | -20,4 % |
| Tower Research Capital LLC (TRC) | 13.427 $ | -607 $ | -4,3 % | 14.034 $ | +3.731 $ | +36,2 % | 10.303 $ | -6.139 $ | -37,3 % | 16.442 $ | -18.623 $ | -53,1 % |
| Sterling Capital Management LLC | 3.715 $ | -773 $ | -17,2 % | 4.488 $ | -10.286 $ | -69,6 % | 14.774 $ | +770 $ | +5,5 % | 14.004 $ | +8.192 $ | +140,9 % |
| Rockefeller Capital Management L.P. | 756 $ | -117 $ | -13,4 % | 873 $ | -8.750 $ | -90,9 % | 9.623 $ | -3.751 $ | -28,0 % | 13.374 $ | ||
| Sachetta, LLC | 12.960 $ | |||||||||||
| Versant Capital Management, Inc | 6.449 $ | -4.859 $ | -43,0 % | 11.308 $ | +3.592 $ | +46,6 % | 7.716 $ | -48.124 $ | -86,2 % | |||
| Allworth Financial LP | 9.258 $ | +8.867 $ | +2.267,8 % | 391 $ | +34 $ | +9,5 % | 357 $ | +96 $ | +36,8 % | 261 $ | ||
| AMALGAMATED BANK | 9.000 $ | +3.000 $ | +50,0 % | 6.000 $ | -2.000 $ | -25,0 % | ||||||
| Pinnacle Wealth Planning Services, Inc. | 7.772 $ | +1.440 $ | +22,7 % | 6.332 $ | ||||||||
| NewEdge Advisors, LLC | 4.320 $ | +800 $ | +22,7 % | 3.520 $ | -3.476 $ | -49,7 % | 6.996 $ | +1.023 $ | +17,1 % | 5.973 $ | -1.342 $ | -18,3 % |
| EverSource Wealth Advisors, LLC | 6.492 $ | +6.299 $ | +3.263,7 % | 193 $ | -1.225 $ | -86,4 % | 1.418 $ | +674 $ | +90,6 % | 744 $ | -793 $ | -51,6 % |
| QUADRANT CAPITAL GROUP LLC | 6.112 $ | |||||||||||
| Essential Partners LLC | 2.765 $ | -3.279 $ | -54,3 % | 6.044 $ | +5.860 $ | +3.184,8 % | 184 $ | |||||
| Wilmington Savings Fund Society, FSB | 3.456 $ | +640 $ | +22,7 % | 2.816 $ | -2.272 $ | -44,7 % | 5.088 $ | +744 $ | +17,1 % | 4.344 $ | -976 $ | -18,3 % |
| Caitong International Asset Management Co., Ltd | 4.853 $ | |||||||||||
| True Wealth Design, LLC | 4.614 $ | +4.082 $ | +767,3 % | 532 $ | -429 $ | -44,6 % | 961 $ | +141 $ | +17,2 % | 820 $ | -185 $ | -18,4 % |
| Nicht ausgewiesen | 436 $ | -1.130 $ | -72,2 % | 1.566 $ | -628 $ | -28,6 % | 2.194 $ | -1.764 $ | -44,6 % | 3.958 $ | ||
| GAMMA Investing LLC | 1.292 $ | -1.137 $ | -46,8 % | 2.429 $ | -1.203 $ | -33,1 % | 3.632 $ | +2.714 $ | +295,6 % | 918 $ | -159 $ | -14,8 % |
| Transamerica Financial Advisors, LLC | 168 $ | +31 $ | +22,6 % | 137 $ | -3.444 $ | -96,2 % | 3.581 $ | +524 $ | +17,1 % | 3.057 $ | ||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3.331 $ | +617 $ | +22,7 % | 2.714 $ | -282 $ | -9,4 % | 2.996 $ | |||||
| Pinnacle Bancorp, Inc. | 2.246 $ | +416 $ | +22,7 % | 1.830 $ | -1.477 $ | -44,7 % | 3.307 $ | +483 $ | +17,1 % | 2.824 $ | -634 $ | -18,3 % |
| MassMutual Private Wealth & Trust, FSB | 2.592 $ | |||||||||||
| SIGNATUREFD, LLC | 1.362 $ | -1.099 $ | -44,7 % | 2.461 $ | ||||||||
| NATIONAL BANK OF CANADA /FI/ | 2.201 $ | +1.660 $ | +306,8 % | 541 $ | ||||||||
| AlphaQuest LLC | 2.137 $ | +313 $ | +17,2 % | 1.824 $ | -410 $ | -18,4 % | ||||||
| SIT INVESTMENT ASSOCIATES INC | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | -1.000 $ | -50,0 % | 2.000 $ | +1.000 $ | +100,0 % | 1.000 $ | ||
| Fortitude Family Office, LLC | 868 $ | +495 $ | +132,7 % | 373 $ | -1.093 $ | -74,6 % | 1.466 $ | -330 $ | -18,4 % | |||
| LANARK FINANCIAL, INC. | 1.457 $ | +319 $ | +28,0 % | 1.138 $ | +138 $ | +13,8 % | ||||||
| Parallel Advisors, LLC | 950 $ | |||||||||||
| ROTHSCHILD INVESTMENT LLC | 894 $ | +820 $ | +1.108,1 % | 74 $ | -9 $ | -10,8 % | 83 $ | -383 $ | -82,2 % | |||
| Physician Wealth Advisors, Inc. | 856 $ | |||||||||||
| Bare Financial Services, Inc | 795 $ | |||||||||||
| Wealth Enhancement Trust Services, Inc. | 696 $ | |||||||||||
| Bogart Wealth, LLC | 674 $ | |||||||||||
| Ritter Daniher Financial Advisory LLC / DE | 648 $ | |||||||||||
| Point72 (DIFC) Ltd | 646 $ | |||||||||||
| North Star Investment Management Corp. | 432 $ | +80 $ | +22,7 % | 352 $ | -284 $ | -44,7 % | 636 $ | +93 $ | +17,1 % | 543 $ | ||
| Concord Wealth Partners | 432 $ | -204 $ | -32,1 % | 636 $ | +93 $ | +17,1 % | 543 $ | -122 $ | -18,3 % | |||
| Rialto Wealth Management, LLC | 611 $ | +89 $ | +17,0 % | 522 $ | -117 $ | -18,3 % | ||||||
| Basecamp Wealth Advisors LLC | 553 $ | |||||||||||
| JONES FINANCIAL COMPANIES LLLP | 315 $ | +54 $ | +20,7 % | 261 $ | -203 $ | -43,8 % | 464 $ | +85 $ | +22,4 % | 379 $ | ||
| SBI Securities Co., Ltd. | 268 $ | +50 $ | +22,9 % | 218 $ | -176 $ | -44,7 % | 394 $ | +57 $ | +16,9 % | 337 $ | -75 $ | -18,2 % |
| Cypress Capital Management LLC (WY) | 259 $ | +48 $ | +22,7 % | 211 $ | -171 $ | -44,8 % | 382 $ | +56 $ | +17,2 % | 326 $ | -73 $ | -18,3 % |
| SJS Investment Consulting Inc. | 260 $ | +235 $ | +940,0 % | 25 $ | ||||||||
| STRS OHIO | 125 $ | +23 $ | +22,5 % | 102 $ | -82 $ | -44,6 % | 184 $ | +27 $ | +17,2 % | 157 $ | ||
| HUNTINGTON NATIONAL BANK | 168 $ | +30 $ | +21,7 % | 138 $ | +132 $ | +2.200,0 % | 6 $ | +1 $ | +20,0 % | 5 $ | -2 $ | -28,6 % |
| IFP Advisors, Inc | 28 $ | -23 $ | -45,1 % | 51 $ | -14 $ | -21,5 % | 65 $ | -7.350 $ | -99,1 % | |||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 46 $ | -1.484 $ | -97,0 % | |||||||||
| Advisory Services Network, LLC | 32 $ | |||||||||||
| Covestor Ltd | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||||
| Avion Wealth | 0 $ | |||||||||||
| 139.514.498 $ | +32.024.706 $ | +195,1 % | 127.959.702 $ | -88.854.077 $ | +12.435,0 % | 222.481.941 $ | +28.817.603 $ | +188,4 % | 194.504.721 $ | -26.998.165 $ | +2.216,3 % | |