| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 96.809.370 $ | -43.476.067 $ | +962,2 % | 158.599.026 $ | +18.887.174 $ | +655,9 % | 127.482.498 $ | -1.970.174 $ | +724,1 % | 107.988.578 $ | +38.296.547 $ | +71,3 % | |
| CDC Financial, Inc. | 10.297.641 $ | -5.847.404 $ | -36,2 % | 16.145.045 $ | -249.131 $ | -1,5 % | 16.394.176 $ | |||||
| THOMIST CAPITAL MANAGEMENT, LP | 816.454 $ | -13.754.758 $ | -94,4 % | 14.571.212 $ | +6.696.212 $ | +85,0 % | 7.875.000 $ | |||||
| VANGUARD GROUP INC | 8.460.966 $ | -2.974.196 $ | -26,0 % | 11.435.162 $ | +3.872.817 $ | +51,2 % | ||||||
| DIMENSIONAL FUND ADVISORS LP | 6.348.057 $ | -3.840.724 $ | -37,7 % | 10.188.781 $ | +681.779 $ | +7,2 % | 9.507.002 $ | -1.372.617 $ | -12,6 % | 10.879.619 $ | +3.748.356 $ | +52,6 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 6.591.366 $ | -3.599.440 $ | -35,3 % | 10.190.806 $ | ||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.654.896 $ | -4.511.903 $ | -73,2 % | 6.166.799 $ | +608.989 $ | +11,0 % | 5.557.810 $ | -4.511.354 $ | -44,8 % | 10.069.164 $ | +7.036.335 $ | +232,0 % |
| BlackRock, Inc. | 9.799.664 $ | +6.204.532 $ | +172,6 % | 3.595.132 $ | +978.871 $ | +37,4 % | 2.616.261 $ | -345.527 $ | -11,7 % | 2.961.788 $ | +1.167.994 $ | +65,1 % |
| AMERICAN CENTURY COMPANIES INC | 5.483.823 $ | -3.494.333 $ | -38,9 % | 8.978.156 $ | +2.518.689 $ | +39,0 % | 6.459.467 $ | -1.049.519 $ | -14,0 % | 7.508.986 $ | +3.306.688 $ | +78,7 % |
| ACADIAN ASSET MANAGEMENT LLC | 5.095.000 $ | -3.499.000 $ | -40,7 % | 8.594.000 $ | +5.464.000 $ | +174,6 % | 3.130.000 $ | +1.891.000 $ | +152,6 % | 1.239.000 $ | +564.000 $ | +83,6 % |
| MARSHALL WACE, LLP | 2.044.140 $ | -5.800.489 $ | -73,9 % | 7.844.629 $ | +3.481.538 $ | +79,8 % | 4.363.091 $ | +1.521.719 $ | +53,6 % | 2.841.372 $ | +2.231.867 $ | +366,2 % |
| Truffle Hound Capital, LLC | 7.800.000 $ | +2.087.500 $ | +36,5 % | 5.712.500 $ | +1.512.500 $ | +36,0 % | 4.200.000 $ | +1.640.000 $ | +64,1 % | |||
| Caption Management, LLC | 2.275.306 $ | -3.175.902 $ | -58,3 % | 5.451.208 $ | +3.851.708 $ | +240,8 % | 1.599.500 $ | +1.575.875 $ | +6.670,4 % | 23.625 $ | ||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5.390.206 $ | +4.871.254 $ | +938,7 % | 518.952 $ | ||||||||
| CSM Advisors, LLC | 2.942.000 $ | -1.740.000 $ | -37,2 % | 4.682.000 $ | +489.000 $ | +11,7 % | 4.193.000 $ | -24.000 $ | -0,6 % | 4.217.000 $ | +697.000 $ | +19,8 % |
| GROUP ONE TRADING LLC | 698.514 $ | -299.318 $ | -30,0 % | 997.832 $ | -2.520.154 $ | -71,6 % | 3.517.986 $ | -890.003 $ | -20,2 % | 4.407.989 $ | +3.061.275 $ | +227,3 % |
| SIMPLEX TRADING, LLC | 274.122 $ | -655.650 $ | -70,5 % | 929.772 $ | -1.218.585 $ | -56,7 % | 2.148.357 $ | -2.235.643 $ | -51,0 % | 4.384.000 $ | +1.764.000 $ | +67,3 % |
| CITADEL ADVISORS LLC | 2.410.913 $ | -838.155 $ | -25,8 % | 3.249.068 $ | +495.798 $ | +18,0 % | 2.753.270 $ | -1.203.876 $ | -30,4 % | 3.957.146 $ | +3.328.346 $ | +529,3 % |
| GEODE CAPITAL MANAGEMENT, LLC | 3.616.082 $ | +1.022.252 $ | +39,4 % | 2.593.830 $ | +676.209 $ | +35,3 % | 1.917.621 $ | -284.482 $ | -12,9 % | 2.202.103 $ | +837.247 $ | +61,3 % |
| MILLENNIUM MANAGEMENT LLC | 230.784 $ | -2.771.467 $ | -92,3 % | 3.002.251 $ | +2.361.254 $ | +368,4 % | 640.997 $ | -1.327.674 $ | -67,4 % | 1.968.671 $ | +584.943 $ | +42,3 % |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 2.116.019 $ | -551.462 $ | -20,7 % | 2.667.481 $ | +819.729 $ | +44,4 % | 1.847.752 $ | -136.748 $ | -6,9 % | 1.984.500 $ | -349.650 $ | -15,0 % |
| D. E. Shaw & Co., Inc. | 2.629.467 $ | +620.006 $ | +30,9 % | 2.009.461 $ | +1.524.552 $ | +314,4 % | 484.909 $ | -536.579 $ | -52,5 % | 1.021.488 $ | ||
| MORGAN STANLEY | 1.821.905 $ | -725.669 $ | -28,5 % | 2.547.574 $ | +714.939 $ | +39,0 % | 1.832.635 $ | -650.152 $ | -26,2 % | 2.482.787 $ | +1.325.490 $ | +114,5 % |
| BANK OF AMERICA CORP /DE/ | 268.001 $ | -570.175 $ | -68,0 % | 838.176 $ | -1.615.173 $ | -65,8 % | 2.453.349 $ | +1.692.976 $ | +222,7 % | 760.373 $ | +614.543 $ | +421,4 % |
| BARCLAYS PLC | 36.473 $ | -526.624 $ | -93,5 % | 563.097 $ | -1.764.395 $ | -75,8 % | 2.327.492 $ | |||||
| RBF Capital, LLC | 960.227 $ | -545.254 $ | -36,2 % | 1.505.481 $ | -699.663 $ | -31,7 % | 2.205.144 $ | +630.144 $ | +40,0 % | 1.575.000 $ | +615.000 $ | +64,1 % |
| Invesco Ltd. | 611.542 $ | -1.560.097 $ | -71,8 % | 2.171.639 $ | +1.623.436 $ | +296,1 % | 548.203 $ | +150.032 $ | +37,7 % | 398.171 $ | +251.483 $ | +171,4 % |
| Walleye Capital LLC | 257.762 $ | -1.854.707 $ | -87,8 % | 2.112.469 $ | +1.696.259 $ | +407,5 % | 416.210 $ | |||||
| Qube Research & Technologies Ltd | 2.083.793 $ | +583.984 $ | +38,9 % | 1.499.809 $ | +1.299.128 $ | +647,4 % | 200.681 $ | |||||
| Inlight Wealth Management, LLC | 1.073.697 $ | -630.035 $ | -37,0 % | 1.703.732 $ | +413.639 $ | +32,1 % | 1.290.093 $ | -204.603 $ | -13,7 % | 1.494.696 $ | +581.416 $ | +63,7 % |
| GSA CAPITAL PARTNERS LLP | 1.655.000 $ | +1.220.000 $ | +280,5 % | 435.000 $ | +239.000 $ | +121,9 % | 196.000 $ | |||||
| De Lisle Partners LLP | 1.134.334 $ | -518.412 $ | -31,4 % | 1.652.746 $ | ||||||||
| JANE STREET GROUP, LLC | 726.518 $ | -912.094 $ | -55,7 % | 1.638.612 $ | +243.661 $ | +17,5 % | 1.394.951 $ | +208.976 $ | +17,6 % | 1.185.975 $ | -1.125.986 $ | -48,7 % |
| STATE STREET CORP | 1.587.451 $ | +531.287 $ | +50,3 % | 1.056.164 $ | +235.589 $ | +28,7 % | 820.575 $ | -122.099 $ | -13,0 % | 942.674 $ | +368.092 $ | +64,1 % |
| Empowered Funds, LLC | 1.085.597 $ | -496.748 $ | -31,4 % | 1.582.345 $ | +529.316 $ | +50,3 % | 1.053.029 $ | -36.346 $ | -3,3 % | 1.089.375 $ | +504.085 $ | +86,1 % |
| PEAK6 LLC | 91.460 $ | -534.470 $ | -85,4 % | 625.930 $ | -813.420 $ | -56,5 % | 1.439.350 $ | +152.368 $ | +11,8 % | |||
| Connor, Clark & Lunn Investment Management Ltd. | 1.340.380 $ | -20.396 $ | -1,5 % | 1.360.776 $ | +1.187.948 $ | +687,4 % | 172.828 $ | +15.895 $ | +10,1 % | 156.933 $ | -77.758 $ | -33,1 % |
| VANGUARD FIDUCIARY TRUST CO | 965.130 $ | -375.172 $ | -28,0 % | 1.340.302 $ | ||||||||
| YACKTMAN ASSET MANAGEMENT LP | 815.900 $ | -494.500 $ | -37,7 % | 1.310.400 $ | +259.300 $ | +24,7 % | 1.051.100 $ | -156.400 $ | -13,0 % | 1.207.500 $ | +439.500 $ | +57,2 % |
| AMERIPRISE FINANCIAL INC | 856.648 $ | -406.515 $ | -32,2 % | 1.263.163 $ | +938.162 $ | +288,7 % | 325.001 $ | -424.775 $ | -56,7 % | |||
| Russell Investments Group, Ltd. | 182.233 $ | -1.029.442 $ | -85,0 % | 1.211.675 $ | +1.172.122 $ | +2.963,4 % | 39.553 $ | -6.248 $ | -13,6 % | 45.801 $ | +21.548 $ | +88,8 % |
| Ancora Advisors LLC | 1.191.778 $ | +968.442 $ | +433,6 % | 223.336 $ | ||||||||
| Trexquant Investment LP | 1.134.845 $ | +592.995 $ | +109,4 % | 541.850 $ | ||||||||
| Point72 Asset Management, L.P. | 142.743 $ | -979.290 $ | -87,3 % | 1.122.033 $ | +178.479 $ | +18,9 % | 943.554 $ | |||||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1.101.051 $ | +54.896 $ | +5,2 % | 1.046.155 $ | -1.440.549 $ | -57,9 % | ||||||
| NORTHERN TRUST CORP | 1.099.630 $ | +511.510 $ | +87,0 % | 588.120 $ | +186.855 $ | +46,6 % | 401.265 $ | -4.083 $ | -1,0 % | 405.348 $ | +94.705 $ | +30,5 % |
| 683 Capital Management, LLC | 998.400 $ | +136.137 $ | +15,8 % | 862.263 $ | ||||||||
| Assenagon Asset Management S.A. | 993.576 $ | |||||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 960.318 $ | |||||||||||
| GOLDMAN SACHS GROUP INC | 202.081 $ | -688.435 $ | -77,3 % | 890.516 $ | +165.892 $ | +22,9 % | 724.624 $ | -205.303 $ | -22,1 % | 929.927 $ | +539.195 $ | +138,0 % |
| UBS Group AG | 283.173 $ | -231.870 $ | -45,0 % | 515.043 $ | -340.141 $ | -39,8 % | 855.184 $ | +227.850 $ | +36,3 % | 627.334 $ | +298.086 $ | +90,5 % |
| BNP PARIBAS FINANCIAL MARKETS | 301.386 $ | -538.724 $ | -64,1 % | 840.110 $ | +481.667 $ | +134,4 % | 358.443 $ | +357.703 $ | +48.338,2 % | 740 $ | -1.561 $ | -67,8 % |
| WOLVERINE TRADING, LLC | 773.008 $ | +620.431 $ | +406,6 % | |||||||||
| OXFORD ASSET MANAGEMENT LLP | 757.230 $ | +617.006 $ | +440,0 % | |||||||||
| Diametric Capital, LP | 461.293 $ | -270.602 $ | -37,0 % | 731.895 $ | +205.738 $ | +39,1 % | 526.157 $ | -22.793 $ | -4,2 % | 548.950 $ | +233.114 $ | +73,8 % |
| Nuveen, LLC | 709.348 $ | |||||||||||
| FULLER & THALER ASSET MANAGEMENT, INC. | 311.316 $ | -180.864 $ | -36,7 % | 492.180 $ | -208.172 $ | -29,7 % | 700.352 $ | +298.071 $ | +74,1 % | 402.281 $ | ||
| Ethic Inc. | 206.956 $ | -420.919 $ | -67,0 % | 627.875 $ | +154.345 $ | +32,6 % | 473.530 $ | -226.347 $ | -32,3 % | 699.877 $ | -11.484 $ | -1,6 % |
| FIRST TRUST ADVISORS LP | 463.558 $ | -224.071 $ | -32,6 % | 687.629 $ | +190.560 $ | +38,3 % | 497.069 $ | -59.982 $ | -10,8 % | 557.051 $ | +169.525 $ | +43,7 % |
| Brevan Howard Capital Management LP | 651.905 $ | +409.422 $ | +168,8 % | |||||||||
| WINTON GROUP Ltd | 62.864 $ | -560.812 $ | -89,9 % | 623.676 $ | +563.212 $ | +931,5 % | 60.464 $ | |||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 128.940 $ | -403.101 $ | -75,8 % | 532.041 $ | -47.933 $ | -8,3 % | 579.974 $ | |||||
| MACKENZIE FINANCIAL CORP | 567.357 $ | |||||||||||
| Dalton Investments, Inc. | 355.852 $ | -202.066 $ | -36,2 % | 557.918 $ | +149.314 $ | +36,5 % | 408.604 $ | -60.799 $ | -13,0 % | 469.403 $ | +183.291 $ | +64,1 % |
| LSV ASSET MANAGEMENT | 450.000 $ | -67.000 $ | -13,0 % | 517.000 $ | +202.000 $ | +64,1 % | ||||||
| RHUMBLINE ADVISERS | 506.732 $ | +495.650 $ | +4.472,6 % | 11.082 $ | +2.966 $ | +36,5 % | 8.116 $ | -1.208 $ | -13,0 % | 9.324 $ | +3.641 $ | +64,1 % |
| IMC-Chicago, LLC | 477.707 $ | +152.603 $ | +46,9 % | 325.104 $ | -172.112 $ | -34,6 % | 497.216 $ | |||||
| BOOTHBAY FUND MANAGEMENT, LLC | 478.679 $ | +183.951 $ | +62,4 % | 294.728 $ | ||||||||
| Portolan Capital Management, LLC | 462.509 $ | +55.491 $ | +13,6 % | 407.018 $ | ||||||||
| Virtu Financial LLC | 434.000 $ | |||||||||||
| Engineers Gate Manager LP | 81.745 $ | -345.558 $ | -80,9 % | 427.303 $ | ||||||||
| Jump Financial, LLC | 425.697 $ | |||||||||||
| Centiva Capital, LP | 83.166 $ | -338.321 $ | -80,3 % | 421.487 $ | ||||||||
| COLDSTREAM CAPITAL MANAGEMENT INC | 91.747 $ | +22.269 $ | +32,1 % | 69.478 $ | -347.194 $ | -83,3 % | 416.672 $ | |||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 410.334 $ | +307.811 $ | +300,2 % | 102.523 $ | +27.666 $ | +37,0 % | 74.857 $ | -11.117 $ | -12,9 % | 85.974 $ | +33.571 $ | +64,1 % |
| Dynamic Technology Lab Private Ltd | 243.000 $ | -163.779 $ | -40,3 % | 406.779 $ | ||||||||
| RITHOLTZ WEALTH MANAGEMENT | 90.278 $ | -315.690 $ | -77,8 % | 405.968 $ | +572 $ | +0,1 % | 405.396 $ | |||||
| Quinn Opportunity Partners LLC | 145.660 $ | -257.923 $ | -63,9 % | 403.583 $ | +157.589 $ | +64,1 % | ||||||
| THRIVENT FINANCIAL FOR LUTHERANS | 381.000 $ | |||||||||||
| OCCUDO QUANTITATIVE STRATEGIES LP | 376.723 $ | |||||||||||
| Hudson Bay Capital Management LP | 369.152 $ | +124.460 $ | +50,9 % | 244.692 $ | +207.124 $ | +551,3 % | ||||||
| Squarepoint Ops LLC | 353.964 $ | +219.154 $ | +162,6 % | 134.810 $ | -165.881 $ | -55,2 % | ||||||
| PANAGORA ASSET MANAGEMENT INC | 346.300 $ | |||||||||||
| Catalyst Funds Management Pty Ltd | 340.704 $ | +146.022 $ | +75,0 % | 194.682 $ | -28.968 $ | -13,0 % | 223.650 $ | +164.770 $ | +279,8 % | |||
| OMERS ADMINISTRATION Corp | 340.080 $ | +15.610 $ | +4,8 % | 324.470 $ | ||||||||
| Vanguard Personalized Indexing Management, LLC | 231.843 $ | -106.090 $ | -31,4 % | 337.933 $ | +84.001 $ | +33,1 % | 253.932 $ | -39.181 $ | -13,4 % | 293.113 $ | +109.062 $ | +59,3 % |
| EXCHANGE TRADED CONCEPTS, LLC | 242.347 $ | -81.793 $ | -25,2 % | 324.140 $ | +115.177 $ | +55,1 % | ||||||
| Ellevest, Inc. | 85.399 $ | -194.852 $ | -69,5 % | 280.251 $ | +74.359 $ | +36,1 % | 205.892 $ | -34.175 $ | -14,2 % | 240.067 $ | -55.997 $ | -18,9 % |
| RENAISSANCE TECHNOLOGIES LLC | 259.408 $ | +167.056 $ | +180,9 % | 92.352 $ | -513.946 $ | -84,8 % | ||||||
| JPMORGAN CHASE & CO | 62.598 $ | -173.150 $ | -73,4 % | 235.748 $ | +235.355 $ | +59.886,8 % | 393 $ | +351 $ | +835,7 % | 42 $ | -1.305 $ | -96,9 % |
| Quantbot Technologies LP | 233.014 $ | +48.980 $ | +26,6 % | 184.034 $ | ||||||||
| Lakewood Asset Management LLC | 156.713 $ | -72.757 $ | -31,7 % | 229.470 $ | +71.051 $ | +44,9 % | 158.419 $ | -11.046 $ | -6,5 % | 169.465 $ | +66.172 $ | +64,1 % |
| ELEMENT POINTE ADVISORS, LLC | 137.310 $ | -77.970 $ | -36,2 % | 215.280 $ | +57.615 $ | +36,5 % | 157.665 $ | |||||
| SEI INVESTMENTS CO | 209.211 $ | |||||||||||
| Quadrature Capital Ltd | 206.837 $ | +100.982 $ | +95,4 % | 105.855 $ | ||||||||
| Schonfeld Strategic Advisors LLC | 205.456 $ | |||||||||||
| Privatperson | 124.773 $ | -70.851 $ | -36,2 % | 195.624 $ | +49.612 $ | +34,0 % | 146.012 $ | -21.726 $ | -13,0 % | 167.738 $ | +66.778 $ | +66,1 % |
| CANADA PENSION PLAN INVESTMENT BOARD | 184.274 $ | +75.698 $ | +69,7 % | 108.576 $ | +80.699 $ | +289,5 % | 27.877 $ | |||||
| TWO SIGMA INVESTMENTS, LP | 181.775 $ | |||||||||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 85.256 $ | -49.491 $ | -36,7 % | 134.747 $ | +50.536 $ | +60,0 % | 84.211 $ | -95.696 $ | -53,2 % | 179.907 $ | -54.519 $ | -23,3 % |
| Brooklyn Investment Group | 178.714 $ | +35.259 $ | +24,6 % | 143.455 $ | +76.840 $ | +115,3 % | ||||||
| WELLS FARGO & COMPANY/MN | 163.260 $ | +93.819 $ | +135,1 % | 69.441 $ | +19.037 $ | +37,8 % | 50.404 $ | -33.750 $ | -40,1 % | 84.154 $ | -19.975 $ | -19,2 % |
| FRANKLIN TEMPLETON INC | 102.103 $ | -57.978 $ | -36,2 % | 160.081 $ | +42.842 $ | +36,5 % | 117.239 $ | -17.445 $ | -13,0 % | 134.684 $ | +42.530 $ | +46,2 % |
| FMR LLC | 86.047 $ | -48.244 $ | -35,9 % | 134.291 $ | +35.040 $ | +35,3 % | 99.251 $ | -54.254 $ | -35,3 % | 153.505 $ | +80.350 $ | +109,8 % |
| nVerses Capital, LLC | 146.184 $ | |||||||||||
| DEUTSCHE BANK AG\ | 138.990 $ | +138.584 $ | +34.134,0 % | 406 $ | +109 $ | +36,7 % | 297 $ | -44 $ | -12,9 % | 341 $ | +133 $ | +63,9 % |
| XTX Topco Ltd | 122.393 $ | +17.320 $ | +16,5 % | 105.073 $ | +22.170 $ | +26,7 % | 82.903 $ | -173.235 $ | -67,6 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 119.000 $ | |||||||||||
| Sanctuary Advisors, LLC | 59.549 $ | -32.416 $ | -35,2 % | 91.965 $ | +23.045 $ | +33,4 % | 68.920 $ | -47.042 $ | -40,6 % | 115.962 $ | +59.376 $ | +104,9 % |
| Pathstone Holdings, LLC | 68.532 $ | -47.426 $ | -40,9 % | 115.958 $ | +31.610 $ | +37,5 % | 84.348 $ | -12.378 $ | -12,8 % | 96.726 $ | ||
| Vanguard Global Advisers, LLC | 64.118 $ | -36.408 $ | -36,2 % | 100.526 $ | ||||||||
| Jefferies Financial Group Inc. | 96.338 $ | |||||||||||
| Nicht ausgewiesen | 92.352 $ | |||||||||||
| Lighthouse Investment Partners, LLC | 84.179 $ | |||||||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 77.706 $ | +3.051 $ | +4,1 % | 74.655 $ | -186.497 $ | -71,4 % | ||||||
| TWO SIGMA SECURITIES, LLC | 74.813 $ | |||||||||||
| StoneX Group Inc. | 72.791 $ | |||||||||||
| GODSEY & GIBB, INC | 45.177 $ | -25.654 $ | -36,2 % | 70.831 $ | +18.956 $ | +36,5 % | 51.875 $ | -7.718 $ | -13,0 % | 59.593 $ | +23.269 $ | +64,1 % |
| Creative Planning | 43.430 $ | -26.364 $ | -37,8 % | 69.794 $ | +19.853 $ | +39,8 % | 49.941 $ | -7.111 $ | -12,5 % | 57.052 $ | +22.495 $ | +65,1 % |
| CITIGROUP INC | 65.654 $ | +65.554 $ | +65.554,0 % | 100 $ | -34.472 $ | -99,7 % | 34.572 $ | +19.573 $ | +130,5 % | 14.999 $ | -51.043 $ | -77,3 % |
| Visionary Wealth Advisors | 52.555 $ | -13.070 $ | -19,9 % | 65.625 $ | +19.833 $ | +43,3 % | ||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 65.431 $ | +4.784 $ | +7,9 % | 60.647 $ | +56.333 $ | +1.305,8 % | 4.314 $ | |||||
| Tower Research Capital LLC (TRC) | 8.434 $ | -54.367 $ | -86,6 % | 62.801 $ | +62.260 $ | +11.508,3 % | 541 $ | -70.697 $ | -99,2 % | |||
| PRUDENTIAL FINANCIAL INC | 57.730 $ | |||||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 34.411 $ | -19.540 $ | -36,2 % | 53.951 $ | +47.201 $ | +699,3 % | 6.750 $ | |||||
| Privatperson | 46.000 $ | -7.000 $ | -13,2 % | 53.000 $ | ||||||||
| Rangeley Capital, LLC | 52.500 $ | -843.500 $ | -94,1 % | |||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 50.546 $ | |||||||||||
| CoreCap Advisors, LLC | 3.980 $ | -44.380 $ | -91,8 % | 48.360 $ | +31.222 $ | +182,2 % | 17.138 $ | +11.888 $ | +226,4 % | 5.250 $ | +2.050 $ | +64,1 % |
| Kathmere Capital Management, LLC | 48.255 $ | |||||||||||
| Rockefeller Capital Management L.P. | 17.409 $ | -28.187 $ | -61,8 % | 45.596 $ | -1.224 $ | -2,6 % | 46.820 $ | +33.695 $ | +256,7 % | 13.125 $ | ||
| Police & Firemen's Retirement System of New Jersey | 44.914 $ | |||||||||||
| Quantinno Capital Management LP | 40.134 $ | |||||||||||
| LOM Asset Management Ltd | 35.820 $ | +4.620 $ | +14,8 % | 31.200 $ | +8.350 $ | +36,5 % | 22.850 $ | -3.150 $ | -12,1 % | 26.000 $ | +10.000 $ | +62,5 % |
| ROYAL BANK OF CANADA | 31.000 $ | +12.000 $ | +63,2 % | 19.000 $ | +15.000 $ | +375,0 % | 4.000 $ | -5.000 $ | -55,6 % | 9.000 $ | -537.000 $ | -98,4 % |
| Farther Finance Advisors, LLC | 22.196 $ | -8.563 $ | -27,8 % | 30.759 $ | +6.812 $ | +28,4 % | 23.947 $ | -3.563 $ | -13,0 % | 27.510 $ | +22.800 $ | +484,1 % |
| EverSource Wealth Advisors, LLC | 5.982 $ | -23.845 $ | -79,9 % | 29.827 $ | +6.251 $ | +26,5 % | 23.576 $ | -5.268 $ | -18,3 % | 28.844 $ | +12.179 $ | +73,1 % |
| OSAIC HOLDINGS, INC. | 2.426 $ | -1.342 $ | -35,6 % | 3.768 $ | +968 $ | +34,6 % | 2.800 $ | -22.465 $ | -88,9 % | 25.265 $ | +16.353 $ | +183,5 % |
| SIGNATUREFD, LLC | 24 $ | -23.126 $ | -99,9 % | 23.150 $ | ||||||||
| CWM, LLC | 17.372 $ | +2.372 $ | +15,8 % | 15.000 $ | -2.000 $ | -11,8 % | 17.000 $ | +0 $ | +0,0 % | |||
| Persistent Asset Partners Ltd | 15.793 $ | |||||||||||
| Legal & General Group Plc | 13.751 $ | |||||||||||
| Ameritas Investment Partners, Inc. | 12.895 $ | |||||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 4.775 $ | -2.714 $ | -36,2 % | 7.489 $ | +2.005 $ | +36,6 % | 5.484 $ | -4.874 $ | -47,1 % | 10.358 $ | +3.770 $ | +57,2 % |
| FIFTH THIRD BANCORP | 5.668 $ | -3.218 $ | -36,2 % | 8.886 $ | ||||||||
| Caitong International Asset Management Co., Ltd | 541 $ | -1.225 $ | -69,4 % | 1.766 $ | -6.775 $ | -79,3 % | 8.541 $ | -550 $ | -6,0 % | |||
| COMERICA BANK | 6.508 $ | -968 $ | -12,9 % | 7.476 $ | +2.919 $ | +64,1 % | ||||||
| LCM Capital Management Inc | 1.750 $ | -5.000 $ | -74,1 % | 6.750 $ | ||||||||
| SageView Advisory Group, LLC | 4.570 $ | |||||||||||
| Fortitude Family Office, LLC | 2.448 $ | -1.390 $ | -36,2 % | 3.838 $ | +1.027 $ | +36,5 % | 2.811 $ | -418 $ | -12,9 % | 3.229 $ | +1.261 $ | +64,1 % |
| Nicht ausgewiesen | 24 $ | -3.658 $ | -99,3 % | 3.682 $ | +986 $ | +36,6 % | 2.696 $ | -402 $ | -13,0 % | 3.098 $ | ||
| NISA INVESTMENT ADVISORS, LLC | 2.312 $ | -1.313 $ | -36,2 % | 3.625 $ | +970 $ | +36,5 % | 2.655 $ | -395 $ | -13,0 % | 3.050 $ | +1.191 $ | +64,1 % |
| Private Wealth Management Group, LLC | 2.265 $ | -1.286 $ | -36,2 % | 3.551 $ | +950 $ | +36,5 % | 2.601 $ | -387 $ | -13,0 % | 2.988 $ | +1.167 $ | +64,1 % |
| Sterling Capital Management LLC | 2.866 $ | |||||||||||
| Rise Advisors, LLC | 2.678 $ | +1.046 $ | +64,1 % | |||||||||
| Parallel Advisors, LLC | 2.655 $ | |||||||||||
| Advisory Services Network, LLC | 2.577 $ | +403 $ | +18,5 % | 2.174 $ | ||||||||
| Physician Wealth Advisors, Inc. | 1.386 $ | -786 $ | -36,2 % | 2.172 $ | +581 $ | +36,5 % | 1.591 $ | -236 $ | -12,9 % | 1.827 $ | +713 $ | +64,0 % |
| Avion Wealth | 1.000 $ | -1.000 $ | -50,0 % | 2.000 $ | +1.000 $ | +100,0 % | 1.000 $ | -1.000 $ | -50,0 % | 2.000 $ | +1.000 $ | +100,0 % |
| Core Capital Management & Research, inc. | 1.446 $ | |||||||||||
| Pinnacle Wealth Planning Services, Inc. | 1.409 $ | |||||||||||
| Bogart Wealth, LLC | 700 $ | +388 $ | +124,4 % | 312 $ | ||||||||
| JONES FINANCIAL COMPANIES LLLP | 426 $ | -158 $ | -27,1 % | 584 $ | ||||||||
| IFP Advisors, Inc | 478 $ | +11 $ | +2,4 % | |||||||||
| HARBOUR INVESTMENTS, INC. | 398 $ | |||||||||||
| VICTORY CAPITAL MANAGEMENT INC | 337 $ | +90 $ | +36,4 % | 247 $ | -37 $ | -13,0 % | 284 $ | +44 $ | +18,3 % | |||
| SBI Securities Co., Ltd. | 131 $ | -75 $ | -36,4 % | 206 $ | +96 $ | +87,3 % | 110 $ | +10 $ | +10,0 % | 100 $ | +4 $ | +4,2 % |
| Hilton Head Capital Partners, LLC | 76 $ | -43 $ | -36,1 % | 119 $ | +32 $ | +36,8 % | 87 $ | |||||
| Aventura Private Wealth, LLC | 72 $ | -40 $ | -35,7 % | 112 $ | +30 $ | +36,6 % | 82 $ | -13 $ | -13,7 % | 95 $ | ||
| BROWN BROTHERS HARRIMAN & CO | 94 $ | |||||||||||
| Arax Advisory Partners | 24 $ | -13 $ | -35,1 % | 37 $ | +10 $ | +37,0 % | 27 $ | -51 $ | -65,4 % | 78 $ | ||
| Archer Investment Corp | 53 $ | +21 $ | +65,6 % | |||||||||
| CHILTON CAPITAL MANAGEMENT LLC | 20 $ | -12 $ | -37,5 % | 32 $ | +9 $ | +39,1 % | 23 $ | -4 $ | -14,8 % | 27 $ | +11 $ | +68,8 % |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 8 $ | -4 $ | -33,3 % | 12 $ | +3 $ | +33,3 % | 9 $ | -2 $ | -18,2 % | 11 $ | +5 $ | +83,3 % |
| Symetra Investment Management Co | 2 $ | -1 $ | -33,3 % | 3 $ | +1 $ | +50,0 % | ||||||
| Kingdom Financial Group LLC. | 1 $ | +0 $ | +0,0 % | 1 $ | +0 $ | +0,0 % | 1 $ | |||||
| Lloyd Advisory Services, LLC. | 1 $ | |||||||||||
| BESSEMER GROUP INC | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | |||||
| FNY Investment Advisers, LLC | 0 $ | |||||||||||
| Covestor Ltd | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | -1.000 $ | -100,0 % | |||
| 96.809.370 $ | -43.476.067 $ | +962,2 % | 158.599.026 $ | +18.887.174 $ | +655,9 % | 127.482.498 $ | -1.970.174 $ | +724,1 % | 107.988.578 $ | +38.296.547 $ | +71,3 % | |