| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 252.346.661 $ | +87.021.424 $ | +102,7 % | 169.166.516 $ | +34.709.964 $ | +152,2 % | 135.809.921 $ | -74.131.291 $ | -6,9 % | 214.802.276 $ | +36.878.923 $ | +55,8 % | |
| First Light Asset Management, LLC | 54.660.395 $ | +17.496.309 $ | +47,1 % | 37.164.086 $ | +11.774.109 $ | +46,4 % | 25.389.977 $ | +3.398.032 $ | +15,5 % | 21.991.945 $ | +14.379.864 $ | +188,9 % |
| AWM Investment Company, Inc. | 42.454.025 $ | +10.630.490 $ | +33,4 % | 31.823.535 $ | +4.523.934 $ | +16,6 % | 27.299.601 $ | -18.251.733 $ | -40,1 % | 45.551.334 $ | +8.475.876 $ | +22,9 % |
| STATE STREET CORP | 5.277.072 $ | +1.446.613 $ | +37,8 % | 3.830.459 $ | +699.915 $ | +22,4 % | 3.130.544 $ | -17.005.612 $ | -84,5 % | 20.136.156 $ | +3.828.883 $ | +23,5 % |
| ARK Investment Management LLC | 17.642.905 $ | +5.729.194 $ | +48,1 % | 11.913.711 $ | +1.487.283 $ | +14,3 % | 10.426.428 $ | -6.688.614 $ | -39,1 % | 17.115.042 $ | -1.767.182 $ | -9,4 % |
| BlackRock, Inc. | 16.914.853 $ | +6.098.879 $ | +56,4 % | 10.815.974 $ | +1.356.670 $ | +14,3 % | 9.459.304 $ | -5.925.053 $ | -38,5 % | 15.384.357 $ | +2.615.631 $ | +20,5 % |
| First Eagle Investment Management, LLC | 16.181.740 $ | +11.263.671 $ | +229,0 % | 4.918.069 $ | +1.642.683 $ | +50,2 % | 3.275.386 $ | -2.015.321 $ | -38,1 % | 5.290.707 $ | +3.384.302 $ | +177,5 % |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 15.839.394 $ | +8.250.594 $ | +108,7 % | 7.588.800 $ | +3.546.300 $ | +87,7 % | 4.042.500 $ | +2.097.780 $ | +107,9 % | 1.944.720 $ | +875.220 $ | +81,8 % |
| VANGUARD GROUP INC | 7.722.037 $ | -4.732.335 $ | -38,0 % | 12.454.372 $ | +2.250.522 $ | +22,1 % | ||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 11.236.659 $ | +4.386.935 $ | +64,0 % | 6.849.724 $ | ||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 6.629.605 $ | +2.372.124 $ | +55,7 % | 4.257.481 $ | +641.843 $ | +17,8 % | 3.615.638 $ | -2.273.031 $ | -38,6 % | 5.888.669 $ | +1.192.162 $ | +25,4 % |
| Granahan Investment Management, LLC | 6.021.200 $ | +1.767.372 $ | +41,5 % | 4.253.828 $ | +3.775.338 $ | +789,0 % | 478.490 $ | -85.111 $ | -15,1 % | 563.601 $ | ||
| GM Advisory Group, LLC | 5.940.033 $ | -2.368.492 $ | -28,5 % | |||||||||
| MORGAN STANLEY | 3.515.486 $ | +1.231.146 $ | +53,9 % | 2.284.340 $ | -28.216 $ | -1,2 % | 2.312.556 $ | -2.695.362 $ | -53,8 % | 5.007.918 $ | +1.056.151 $ | +26,7 % |
| Tao Capital Management LP | 3.482.164 $ | +495.014 $ | +16,6 % | 2.987.150 $ | -1.997.124 $ | -40,1 % | 4.984.274 $ | +927.439 $ | +22,9 % | |||
| ESSEX INVESTMENT MANAGEMENT CO LLC | 4.091.123 $ | +1.084.850 $ | +36,1 % | 3.006.273 $ | +472.549 $ | +18,7 % | 2.533.724 $ | -1.793.269 $ | -41,4 % | 4.326.993 $ | +923.545 $ | +27,1 % |
| MARSHALL WACE, LLP | 1.000.834 $ | -2.850.403 $ | -74,0 % | 3.851.237 $ | -774.679 $ | -16,7 % | ||||||
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 3.145.876 $ | +932.915 $ | +42,2 % | 2.212.961 $ | +314.587 $ | +16,6 % | 1.898.374 $ | +233.930 $ | +14,1 % | 1.664.444 $ | +309.708 $ | +22,9 % |
| Meros Investment Management, LP | 3.143.902 $ | +930.065 $ | +42,0 % | 2.213.837 $ | +391.903 $ | +21,5 % | 1.821.934 $ | +908.065 $ | +99,4 % | 913.869 $ | +418.548 $ | +84,5 % |
| AMERICAN CENTURY COMPANIES INC | 3.130.678 $ | +2.788.607 $ | +815,2 % | 342.071 $ | +48.627 $ | +16,6 % | 293.444 $ | -198.062 $ | -40,3 % | 491.506 $ | +90.116 $ | +22,5 % |
| HighMark Wealth Management LLC | 2.956.112 $ | +1.001.690 $ | +51,3 % | 1.954.422 $ | +689.172 $ | +54,5 % | 1.265.250 $ | |||||
| DIMENSIONAL FUND ADVISORS LP | 1.083.434 $ | +357.692 $ | +49,3 % | 725.742 $ | -568.873 $ | -43,9 % | 1.294.615 $ | -1.548.855 $ | -54,5 % | 2.843.470 $ | +256.326 $ | +9,9 % |
| Sumitomo Mitsui Trust Group, Inc. | 1.989.525 $ | +337.902 $ | +20,5 % | 1.651.623 $ | +139.198 $ | +9,2 % | 1.512.425 $ | -1.276.321 $ | -45,8 % | 2.788.746 $ | -50.819 $ | -1,8 % |
| Amova Asset Management Americas, Inc. | 1.984.951 $ | +333.328 $ | +20,2 % | 1.651.623 $ | +142.079 $ | +9,4 % | 1.509.544 $ | -1.276.019 $ | -45,8 % | 2.785.563 $ | -26.331 $ | -0,9 % |
| BANK OF AMERICA CORP /DE/ | 2.183.935 $ | +2.030.457 $ | +1.323,0 % | 153.478 $ | +15.188 $ | +11,0 % | 138.290 $ | -2.227.514 $ | -94,2 % | 2.365.804 $ | -223.933 $ | -8,6 % |
| NORTHERN TRUST CORP | 2.317.828 $ | +840.876 $ | +56,9 % | 1.476.952 $ | +267.908 $ | +22,2 % | 1.209.044 $ | -613.316 $ | -33,7 % | 1.822.360 $ | +317.609 $ | +21,1 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2.034.860 $ | +630.387 $ | +44,9 % | 1.404.473 $ | +139.596 $ | +11,0 % | 1.264.877 $ | -847.325 $ | -40,1 % | 2.112.202 $ | +456.096 $ | +27,5 % |
| RENAISSANCE TECHNOLOGIES LLC | 1.669.530 $ | +260.706 $ | +18,5 % | 1.408.824 $ | +242.799 $ | +20,8 % | 1.166.025 $ | -667.443 $ | -36,4 % | 1.833.468 $ | +592.135 $ | +47,7 % |
| Mitsubishi UFJ Asset Management Co., Ltd. | 961.846 $ | +151.154 $ | +18,6 % | 810.692 $ | +95.532 $ | +13,4 % | 715.160 $ | -1.055.893 $ | -59,6 % | 1.771.053 $ | +255.828 $ | +16,9 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.695.265 $ | +693.458 $ | +69,2 % | 1.001.807 $ | ||||||||
| VANGUARD FIDUCIARY TRUST CO | 1.618.687 $ | +515.557 $ | +46,7 % | 1.103.130 $ | ||||||||
| ROYAL BANK OF CANADA | 37.000 $ | +35.000 $ | +1.750,0 % | 2.000 $ | -2.000 $ | -50,0 % | 4.000 $ | -1.610.000 $ | -99,8 % | 1.614.000 $ | -1.116.000 $ | -40,9 % |
| RAYMOND JAMES FINANCIAL INC | 1.455.928 $ | +375.625 $ | +34,8 % | 1.080.303 $ | +144.401 $ | +15,4 % | 935.902 $ | -669.649 $ | -41,7 % | 1.605.551 $ | +1.558.022 $ | +3.278,0 % |
| GSA CAPITAL PARTNERS LLP | 428.000 $ | -1.108.000 $ | -72,1 % | 1.536.000 $ | +895.000 $ | +139,6 % | 641.000 $ | |||||
| CITADEL ADVISORS LLC | 545.899 $ | -338.728 $ | -38,3 % | 884.627 $ | -621.982 $ | -41,3 % | 1.506.609 $ | +1.037.949 $ | +221,5 % | 468.660 $ | +283.280 $ | +152,8 % |
| Legato Capital Management LLC | 1.375.635 $ | +436.521 $ | +46,5 % | 939.114 $ | +122.246 $ | +15,0 % | 816.868 $ | -427.534 $ | -34,4 % | 1.244.402 $ | +231.550 $ | +22,9 % |
| Squarepoint Ops LLC | 328.329 $ | -976.412 $ | -74,8 % | 1.304.741 $ | +156.692 $ | +13,6 % | 1.148.049 $ | -23.811 $ | -2,0 % | 1.171.860 $ | ||
| Russell Investments Group, Ltd. | 1.301.996 $ | +412.579 $ | +46,4 % | 889.417 $ | +877.510 $ | +7.369,7 % | 11.907 $ | -81.298 $ | -87,2 % | 93.205 $ | ||
| Nuveen, LLC | 1.233.026 $ | +614.453 $ | +99,3 % | 618.573 $ | +93.635 $ | +17,8 % | 524.938 $ | -350.957 $ | -40,1 % | 875.895 $ | +162.980 $ | +22,9 % |
| GOLDMAN SACHS GROUP INC | 663.201 $ | -17.416 $ | -2,6 % | 680.617 $ | -365.635 $ | -34,9 % | 1.046.252 $ | +348.168 $ | +49,9 % | 698.084 $ | +204.124 $ | +41,3 % |
| SEI INVESTMENTS CO | 676.155 $ | -332.996 $ | -33,0 % | 1.009.151 $ | +578.861 $ | +134,5 % | 430.290 $ | |||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 981.134 $ | +711.603 $ | +264,0 % | 269.531 $ | +75.160 $ | +38,7 % | 194.371 $ | -13.924 $ | -6,7 % | 208.295 $ | -271.989 $ | -56,6 % |
| Campbell & CO Investment Adviser LLC | 967.353 $ | +785.858 $ | +433,0 % | 181.495 $ | -241.408 $ | -57,1 % | 422.903 $ | -159.471 $ | -27,4 % | 582.374 $ | -192.579 $ | -24,9 % |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | 935.250 $ | +200.850 $ | +27,3 % | 734.400 $ | +104.400 $ | +16,6 % | 630.000 $ | |||||
| AQR CAPITAL MANAGEMENT LLC | 904.008 $ | +265.044 $ | +41,5 % | 638.964 $ | +88.733 $ | +16,1 % | 550.231 $ | -371.137 $ | -40,3 % | 921.368 $ | +244.075 $ | +36,0 % |
| Schonfeld Strategic Advisors LLC | 96.864 $ | -805.633 $ | -89,3 % | 902.497 $ | -783.304 $ | -46,5 % | ||||||
| Parkman Healthcare Partners LLC | 879.224 $ | +166.224 $ | +23,3 % | |||||||||
| MILLENNIUM MANAGEMENT LLC | 871.623 $ | +41.582 $ | +5,0 % | 830.041 $ | +557.929 $ | +205,0 % | 272.112 $ | -317.532 $ | -53,9 % | |||
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 858.594 $ | +309.208 $ | +56,3 % | 549.386 $ | +139.749 $ | +34,1 % | 409.637 $ | -52.777 $ | -11,4 % | 462.414 $ | +190.148 $ | +69,8 % |
| HRT FINANCIAL LP | 812.000 $ | |||||||||||
| BANK OF MONTREAL /CAN/ | 759.911 $ | +225.176 $ | +42,1 % | 534.735 $ | +57.761 $ | +12,1 % | 476.974 $ | -318.890 $ | -40,1 % | 795.864 $ | +147.326 $ | +22,7 % |
| Informed Momentum Co LLC | 758.572 $ | +242.246 $ | +46,9 % | |||||||||
| UBS Group AG | 673.519 $ | +101.636 $ | +17,8 % | 571.883 $ | -19.551 $ | -3,3 % | 591.434 $ | +60.017 $ | +11,3 % | 531.417 $ | +91.310 $ | +20,7 % |
| D. E. Shaw & Co., Inc. | 656.380 $ | +432.098 $ | +192,7 % | 224.282 $ | -1.103.431 $ | -83,1 % | ||||||
| TWO SIGMA INVESTMENTS, LP | 270.057 $ | -109.660 $ | -28,9 % | 379.717 $ | -253.868 $ | -40,1 % | 633.585 $ | +127.398 $ | +25,2 % | |||
| Cassaday & Co Wealth Management LLC | 438.370 $ | +62.317 $ | +16,6 % | 376.053 $ | -251.418 $ | -40,1 % | 627.471 $ | |||||
| ACADIAN ASSET MANAGEMENT LLC | 609.000 $ | +181.000 $ | +42,3 % | 428.000 $ | +281.000 $ | +191,2 % | 147.000 $ | |||||
| LPL Financial LLC | 482.424 $ | +67.555 $ | +16,3 % | 414.869 $ | +54.924 $ | +15,3 % | 359.945 $ | -246.010 $ | -40,6 % | 605.955 $ | +31.969 $ | +5,6 % |
| Bruce & Co., Inc. | 594.088 $ | +176.178 $ | +42,2 % | 417.910 $ | +59.408 $ | +16,6 % | 358.502 $ | -239.683 $ | -40,1 % | 598.185 $ | +111.306 $ | +22,9 % |
| Trexquant Investment LP | 447.947 $ | +261.035 $ | +139,7 % | 186.912 $ | ||||||||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 439.350 $ | +130.290 $ | +42,2 % | 309.060 $ | +43.935 $ | +16,6 % | 265.125 $ | -2.055 $ | -0,8 % | 267.180 $ | +49.715 $ | +22,9 % |
| Cubist Systematic Strategies, LLC | 419.902 $ | |||||||||||
| Nicht ausgewiesen | 242.046 $ | +68.008 $ | +39,1 % | 174.038 $ | -44.100 $ | -20,2 % | 218.138 $ | -183.508 $ | -45,7 % | 401.646 $ | +3.863 $ | +1,0 % |
| XTX Topco Ltd | 253.154 $ | +148.931 $ | +142,9 % | 104.223 $ | -290.292 $ | -73,6 % | 394.515 $ | |||||
| Old Port Advisors | 336.072 $ | +99.663 $ | +42,2 % | 236.409 $ | +33.607 $ | +16,6 % | 202.802 $ | -135.588 $ | -40,1 % | 338.390 $ | -186.585 $ | -35,5 % |
| BARCLAYS PLC | 44.422 $ | +13.957 $ | +45,8 % | 30.465 $ | -203.308 $ | -87,0 % | 233.773 $ | -104.231 $ | -30,8 % | 338.004 $ | -16.756 $ | -4,7 % |
| FourThought Financial Partners, LLC | 327.046 $ | |||||||||||
| RHUMBLINE ADVISERS | 320.076 $ | +108.641 $ | +51,4 % | 211.435 $ | +28.883 $ | +15,8 % | 182.552 $ | -133.044 $ | -42,2 % | 315.596 $ | +55.959 $ | +21,6 % |
| Point72 Asset Management, L.P. | 293.711 $ | |||||||||||
| Brooklyn Investment Group | 283.106 $ | |||||||||||
| Quantinno Capital Management LP | 270.840 $ | +125.643 $ | +86,5 % | 145.197 $ | +23.261 $ | +19,1 % | 121.936 $ | -36.970 $ | -23,3 % | 158.906 $ | +54.109 $ | +51,6 % |
| DEUTSCHE BANK AG\ | 247.184 $ | +134.399 $ | +119,2 % | 112.785 $ | +16.032 $ | +16,6 % | 96.753 $ | +92.075 $ | +1.968,3 % | 4.678 $ | -146.506 $ | -96,9 % |
| STATE OF WISCONSIN INVESTMENT BOARD | 236.379 $ | +76.047 $ | +47,4 % | 160.332 $ | -9.212 $ | -5,4 % | 169.544 $ | |||||
| WELLS FARGO & COMPANY/MN | 212.032 $ | +147.897 $ | +230,6 % | 64.135 $ | -96.634 $ | -60,1 % | 160.769 $ | +4.885 $ | +3,1 % | 155.884 $ | +49.283 $ | +46,2 % |
| Concurrent Investment Advisors, LLC | 103.556 $ | +30.710 $ | +42,2 % | 72.846 $ | +11.185 $ | +18,1 % | 61.661 $ | -143.936 $ | -70,0 % | 205.597 $ | +38.256 $ | +22,9 % |
| JPMORGAN CHASE & CO | 110.645 $ | +45.670 $ | +70,3 % | 64.975 $ | +7.261 $ | +12,6 % | 57.714 $ | -139.176 $ | -70,7 % | 196.890 $ | +102.432 $ | +108,4 % |
| JANE STREET GROUP, LLC | 99.571 $ | +12.049 $ | +13,8 % | 87.522 $ | -105.651 $ | -54,7 % | 193.173 $ | -147.997 $ | -43,4 % | |||
| GROUP ONE TRADING LLC | 1.236 $ | -29.907 $ | -96,0 % | 31.143 $ | -154.569 $ | -83,2 % | 185.712 $ | +17.444 $ | +10,4 % | |||
| Brevan Howard Capital Management LP | 180.020 $ | +78.404 $ | +77,2 % | 101.616 $ | ||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 178.000 $ | +59.000 $ | +49,6 % | 119.000 $ | +46.000 $ | +63,0 % | 73.000 $ | -49.000 $ | -40,2 % | 122.000 $ | +33.000 $ | +37,1 % |
| FMR LLC | 168.773 $ | +104.249 $ | +161,6 % | 64.524 $ | +9.131 $ | +16,5 % | 55.393 $ | -39.155 $ | -41,4 % | 94.548 $ | +17.707 $ | +23,0 % |
| 49 WEALTH MANAGEMENT, LLC | 104.658 $ | +12.358 $ | +13,4 % | 92.300 $ | -75.787 $ | -45,1 % | 168.087 $ | +31.277 $ | +22,9 % | |||
| STRS OHIO | 155.925 $ | +42.921 $ | +38,0 % | 113.004 $ | ||||||||
| SG Americas Securities, LLC | 155.000 $ | -15.000 $ | -8,8 % | |||||||||
| MetLife Investment Management, LLC | 150.440 $ | +46.265 $ | +44,4 % | 104.175 $ | +46.698 $ | +81,2 % | 57.477 $ | -33.329 $ | -36,7 % | 90.806 $ | -36.259 $ | -28,5 % |
| AXQ CAPITAL, LP | 93.125 $ | -54.531 $ | -36,9 % | 147.656 $ | +33.382 $ | +29,2 % | 114.274 $ | |||||
| Cresset Asset Management, LLC | 142.184 $ | +42.165 $ | +42,2 % | 100.019 $ | -38.282 $ | -27,7 % | 138.301 $ | +1.067 $ | +0,8 % | 137.234 $ | +53.492 $ | +63,9 % |
| Engineers Gate Manager LP | 140.075 $ | |||||||||||
| SIMPLEX TRADING, LLC | 140.070 $ | +119.595 $ | +584,1 % | 20.475 $ | -59.525 $ | -74,4 % | 80.000 $ | -3.000 $ | -3,6 % | |||
| Invesco Ltd. | 130.152 $ | +43.688 $ | +50,5 % | 86.464 $ | +10.717 $ | +14,1 % | 75.747 $ | -49.074 $ | -39,3 % | 124.821 $ | -537.528 $ | -81,2 % |
| PIER 88 INVESTMENT PARTNERS LLC | 123.540 $ | |||||||||||
| OPAL CAPITAL LLC | 121.133 $ | |||||||||||
| Magnetar Financial LLC | 120.191 $ | |||||||||||
| CITIGROUP INC | 116.832 $ | +108.087 $ | +1.236,0 % | 8.745 $ | +5.490 $ | +168,7 % | 3.255 $ | -16.543 $ | -83,6 % | 19.798 $ | -57.948 $ | -74,5 % |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 116.589 $ | +36.858 $ | +46,2 % | 79.731 $ | +12.940 $ | +19,4 % | 66.791 $ | -44.461 $ | -40,0 % | 111.252 $ | +4.466 $ | +4,2 % |
| INTECH INVESTMENT MANAGEMENT LLC | 60.454 $ | -55.493 $ | -47,9 % | 115.947 $ | -6.596 $ | -5,4 % | ||||||
| Graham Capital Management, L.P. | 109.132 $ | |||||||||||
| Advyzon Investment Management, LLC | 107.341 $ | |||||||||||
| GAINLINE FINANCIAL PARTNERS, LLC | 107.341 $ | |||||||||||
| OCCUDO QUANTITATIVE STRATEGIES LP | 106.627 $ | |||||||||||
| PCM Encore, LLC | 102.921 $ | +30.521 $ | +42,2 % | 72.400 $ | +10.292 $ | +16,6 % | 62.108 $ | |||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 91.733 $ | |||||||||||
| Vanguard Global Advisers, LLC | 89.488 $ | +26.538 $ | +42,2 % | 62.950 $ | ||||||||
| Dynamic Technology Lab Private Ltd | 85.056 $ | -46.944 $ | -35,6 % | |||||||||
| Police & Firemen's Retirement System of New Jersey | 74.150 $ | +21.989 $ | +42,2 % | 52.161 $ | +7.415 $ | +16,6 % | 44.746 $ | -29.915 $ | -40,1 % | 74.661 $ | +34.576 $ | +86,3 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 73.837 $ | +21.897 $ | +42,2 % | 51.940 $ | +7.383 $ | +16,6 % | 44.557 $ | -29.789 $ | -40,1 % | 74.346 $ | +13.834 $ | +22,9 % |
| Daiwa Securities Group Inc. | 35.000 $ | -33.000 $ | -48,5 % | 68.000 $ | +7.000 $ | +11,5 % | ||||||
| Intelligence Driven Advisers, LLC | 61.200 $ | |||||||||||
| CWM, LLC | 40.355 $ | +4.355 $ | +12,1 % | 36.000 $ | -24.000 $ | -40,0 % | 60.000 $ | +4.000 $ | +7,1 % | |||
| OSAIC HOLDINGS, INC. | 48.937 $ | +17.725 $ | +56,8 % | 31.212 $ | +30.556 $ | +4.657,9 % | 656 $ | -362 $ | -35,6 % | 1.018 $ | +127 $ | +14,3 % |
| Allworth Financial LP | 29.346 $ | -3.390 $ | -10,4 % | 32.736 $ | +4.653 $ | +16,6 % | 28.083 $ | -19.651 $ | -41,2 % | 47.734 $ | +8.882 $ | +22,9 % |
| BNP PARIBAS FINANCIAL MARKETS | 37.949 $ | +1.566 $ | +4,3 % | 36.383 $ | -3.291 $ | -8,3 % | 39.674 $ | -7.402 $ | -15,7 % | 47.076 $ | -104.722 $ | -69,0 % |
| ANTIPODES PARTNERS Ltd | 34.748 $ | +7.808 $ | +29,0 % | 26.940 $ | +194 $ | +0,7 % | 26.746 $ | -19.046 $ | -41,6 % | 45.792 $ | -970 $ | -2,1 % |
| Pinnacle Wealth Planning Services, Inc. | 36.366 $ | +10.784 $ | +42,2 % | 25.582 $ | +2.702 $ | +11,8 % | 22.880 $ | |||||
| NISA INVESTMENT ADVISORS, LLC | 5.951 $ | +1.765 $ | +42,2 % | 4.186 $ | +595 $ | +16,6 % | 3.591 $ | -29.557 $ | -89,2 % | 33.148 $ | +6.168 $ | +22,9 % |
| Farther Finance Advisors, LLC | 1.781 $ | -660 $ | -27,0 % | 2.441 $ | -25.880 $ | -91,4 % | 28.321 $ | |||||
| Legal & General Group Plc | 26.526 $ | +11.275 $ | +73,9 % | 15.251 $ | +897 $ | +6,2 % | 14.354 $ | -11.208 $ | -43,8 % | 25.562 $ | +4.727 $ | +22,7 % |
| Tower Research Capital LLC (TRC) | 9.866 $ | -15.471 $ | -61,1 % | 25.337 $ | +15.283 $ | +152,0 % | 10.054 $ | +6 $ | +0,1 % | 10.048 $ | -22.379 $ | -69,0 % |
| Ameritas Investment Partners, Inc. | 24.317 $ | +7.212 $ | +42,2 % | 17.105 $ | +2.431 $ | +16,6 % | 14.674 $ | -9.810 $ | -40,1 % | 24.484 $ | +4.556 $ | +22,9 % |
| State of Wyoming | 18.606 $ | |||||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3.384 $ | -5.686 $ | -62,7 % | 9.070 $ | +218 $ | +2,5 % | 8.852 $ | -6.233 $ | -41,3 % | 15.085 $ | +2.821 $ | +23,0 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 13.363 $ | +3.963 $ | +42,2 % | 9.400 $ | +8.576 $ | +1.040,8 % | 824 $ | |||||
| SIGNATUREFD, LLC | 12.589 $ | +557 $ | +4,6 % | 12.032 $ | +1.710 $ | +16,6 % | 10.322 $ | -2.354 $ | -18,6 % | 12.676 $ | +2.359 $ | +22,9 % |
| Parallel Advisors, LLC | 5.516 $ | -6.338 $ | -53,5 % | 11.854 $ | ||||||||
| Versant Capital Management, Inc | 9.309 $ | +2.761 $ | +42,2 % | 6.548 $ | +930 $ | +16,6 % | 5.618 $ | -3.755 $ | -40,1 % | 9.373 $ | +1.744 $ | +22,9 % |
| AMALGAMATED BANK | 5.000 $ | -2.000 $ | -28,6 % | 7.000 $ | +2.000 $ | +40,0 % | ||||||
| GAMMA Investing LLC | 5.812 $ | +2.103 $ | +56,7 % | 3.709 $ | +1.226 $ | +49,4 % | 2.483 $ | -3.465 $ | -58,3 % | 5.948 $ | +1.784 $ | +42,8 % |
| Sterling Capital Management LLC | 5.107 $ | +2.977 $ | +139,8 % | 2.130 $ | -905 $ | -29,8 % | 3.035 $ | -1.284 $ | -29,7 % | 4.319 $ | +2.722 $ | +170,4 % |
| FEDERATED HERMES, INC. | 4.437 $ | +2.234 $ | +101,4 % | 2.203 $ | +313 $ | +16,6 % | 1.890 $ | |||||
| Nicht ausgewiesen | 17 $ | -1.709 $ | -99,0 % | 1.726 $ | -720 $ | -29,4 % | 2.446 $ | -1.636 $ | -40,1 % | 4.082 $ | ||
| Arax Advisory Partners | 3.524 $ | +2.925 $ | +488,3 % | 599 $ | -1.836 $ | -75,4 % | 2.435 $ | +688 $ | +39,4 % | |||
| EverSource Wealth Advisors, LLC | 948 $ | +153 $ | +19,2 % | 795 $ | +164 $ | +26,0 % | 631 $ | -2.654 $ | -80,8 % | 3.285 $ | +2.030 $ | +161,8 % |
| FLAGSHIP HARBOR ADVISORS, LLC | 2.625 $ | |||||||||||
| SUMMIT SECURITIES GROUP LLC | 1.992 $ | -14.243 $ | -87,7 % | |||||||||
| Essential Partners LLC | 1.897 $ | +563 $ | +42,2 % | 1.334 $ | +189 $ | +16,5 % | 1.145 $ | -765 $ | -40,1 % | 1.910 $ | +356 $ | +22,9 % |
| Rise Advisors, LLC | 1.813 $ | +337 $ | +22,8 % | |||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 1.314 $ | +359 $ | +37,6 % | 955 $ | +236 $ | +32,8 % | 719 $ | -709 $ | -49,6 % | 1.428 $ | -262 $ | -15,5 % |
| Cornerstone Financial Management LLC | 1.122 $ | +333 $ | +42,2 % | 789 $ | +112 $ | +16,5 % | 677 $ | |||||
| Quarry LP | 1.034 $ | |||||||||||
| JONES FINANCIAL COMPANIES LLLP | 578 $ | -309 $ | -34,8 % | 887 $ | +94 $ | +11,9 % | 793 $ | |||||
| True Wealth Design, LLC | 157 $ | -21 $ | -11,8 % | 178 $ | -1 $ | -0,6 % | 179 $ | -207 $ | -53,6 % | 386 $ | +72 $ | +22,9 % |
| SJS Investment Consulting Inc. | 227 $ | |||||||||||
| Sunbelt Securities, Inc. | 135 $ | +19 $ | +16,4 % | 116 $ | -77 $ | -39,9 % | 193 $ | |||||
| Caitong International Asset Management Co., Ltd | 26 $ | +2 $ | +8,3 % | 24 $ | -86 $ | -78,2 % | 110 $ | |||||
| Advocate Investing Services LLC | 95 $ | |||||||||||
| SBI Securities Co., Ltd. | 26 $ | +8 $ | +44,4 % | 18 $ | ||||||||
| FNY Investment Advisers, LLC | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||
| 252.346.661 $ | +87.021.424 $ | +102,7 % | 169.166.516 $ | +34.709.964 $ | +152,2 % | 135.809.921 $ | -74.131.291 $ | -6,9 % | 214.802.276 $ | +36.878.923 $ | +55,8 % | |