| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 182.592.082 $ | -16.219.672 $ | +110,2 % | 193.423.426 $ | +14.805.900 $ | +109,6 % | 169.989.965 $ | +41.660.815 $ | +88,2 % | 122.489.090 $ | +7.661.299 $ | +21,0 % | |
| ROCKLAND TRUST CO | 8.338.395 $ | -25.411.547 $ | -75,3 % | 33.749.942 $ | -24.899.031 $ | -42,5 % | 58.648.973 $ | +15.242.608 $ | +35,1 % | 43.406.365 $ | +3.208.727 $ | +8,0 % |
| DIMENSIONAL FUND ADVISORS LP | 20.538.926 $ | +117.477 $ | +0,6 % | 20.421.449 $ | +2.993.794 $ | +17,2 % | 17.427.655 $ | +5.069.054 $ | +41,0 % | 12.358.601 $ | +1.329.789 $ | +12,1 % |
| BlackRock, Inc. | 18.467.503 $ | +2.580.570 $ | +16,2 % | 15.886.933 $ | +301.030 $ | +1,9 % | 15.585.903 $ | +3.502.422 $ | +29,0 % | 12.083.481 $ | +210.397 $ | +1,8 % |
| Hillsdale Investment Management Inc. | 7.704.450 $ | |||||||||||
| WELLINGTON MANAGEMENT GROUP LLP | 5.167.183 $ | -2.226.472 $ | -30,1 % | 7.393.655 $ | +553.068 $ | +8,1 % | ||||||
| Cable Car Capital, LP | 5.655.000 $ | -504.600 $ | -8,2 % | 6.159.600 $ | -621.486 $ | -9,2 % | 6.781.086 $ | +1.774.121 $ | +35,4 % | 5.006.965 $ | +374.537 $ | +8,1 % |
| TWO SIGMA INVESTMENTS, LP | 6.395.610 $ | +1.886.514 $ | +41,8 % | 4.509.096 $ | +4.149.231 $ | +1.153,0 % | 359.865 $ | +296.614 $ | +468,9 % | 63.251 $ | ||
| GEODE CAPITAL MANAGEMENT, LLC | 6.165.226 $ | +585.926 $ | +10,5 % | 5.579.300 $ | +295.032 $ | +5,6 % | 5.284.268 $ | +1.247.979 $ | +30,9 % | 4.036.289 $ | +208.628 $ | +5,5 % |
| ACADIAN ASSET MANAGEMENT LLC | 5.935.000 $ | +450.000 $ | +8,2 % | 5.485.000 $ | +4.752.000 $ | +648,3 % | 733.000 $ | |||||
| MILLENNIUM MANAGEMENT LLC | 4.259.840 $ | -1.645.220 $ | -27,9 % | 5.905.060 $ | +2.884.829 $ | +95,5 % | 3.020.231 $ | +2.905.687 $ | +2.536,7 % | 114.544 $ | -96.707 $ | -45,8 % |
| Qube Research & Technologies Ltd | 5.582.317 $ | +2.956.649 $ | +112,6 % | 2.625.668 $ | +2.398.140 $ | +1.054,0 % | 227.528 $ | |||||
| RENAISSANCE TECHNOLOGIES LLC | 4.643.516 $ | -638.872 $ | -12,1 % | 5.282.388 $ | +1.422.708 $ | +36,9 % | 3.859.680 $ | +711.426 $ | +22,6 % | 3.148.254 $ | +355.984 $ | +12,7 % |
| VANGUARD GROUP INC | 5.023.975 $ | +1.421.229 $ | +39,4 % | 3.602.746 $ | +268.260 $ | +8,0 % | ||||||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 4.817.436 $ | -205.484 $ | -4,1 % | 5.022.920 $ | +396.381 $ | +8,6 % | 4.626.539 $ | +1.111.230 $ | +31,6 % | 3.515.309 $ | +190.158 $ | +5,7 % |
| AMERICAN CENTURY COMPANIES INC | 1.262.540 $ | -2.098.216 $ | -62,4 % | 3.360.756 $ | -1.448.564 $ | -30,1 % | 4.809.320 $ | +697.446 $ | +17,0 % | 4.111.874 $ | -361.276 $ | -8,1 % |
| Nuveen, LLC | 4.735.459 $ | +2.071.284 $ | +77,7 % | 2.664.175 $ | +1.599.826 $ | +150,3 % | 1.064.349 $ | +581.129 $ | +120,3 % | 483.220 $ | +36.147 $ | +8,1 % |
| ALGERT GLOBAL LLC | 4.475.601 $ | +3.050.857 $ | +214,1 % | 1.424.744 $ | +1.217.002 $ | +585,8 % | 207.742 $ | +154.631 $ | +291,1 % | 53.111 $ | ||
| STATE STREET CORP | 4.358.783 $ | +23.444 $ | +0,5 % | 4.335.339 $ | +146.960 $ | +3,5 % | 4.188.379 $ | +1.043.234 $ | +33,2 % | 3.145.145 $ | +192.351 $ | +6,5 % |
| GOLDMAN SACHS GROUP INC | 1.349.381 $ | -2.977.539 $ | -68,8 % | 4.326.920 $ | +1.755.631 $ | +68,3 % | 2.571.289 $ | +1.258.226 $ | +95,8 % | 1.313.063 $ | +222.178 $ | +20,4 % |
| Point72 Asset Management, L.P. | 2.647.814 $ | -1.252.657 $ | -32,1 % | 3.900.471 $ | +2.735.804 $ | +234,9 % | 1.164.667 $ | |||||
| 683 Capital Management, LLC | 1.950.000 $ | -241.260 $ | -11,0 % | 2.191.260 $ | -1.214.341 $ | -35,7 % | 3.405.601 $ | +687.801 $ | +25,3 % | 2.717.800 $ | +62.300 $ | +2,3 % |
| CITADEL ADVISORS LLC | 3.204.318 $ | -164.877 $ | -4,9 % | 3.369.195 $ | +2.611.976 $ | +344,9 % | 757.219 $ | +219.349 $ | +40,8 % | 537.870 $ | +336.461 $ | +167,1 % |
| UBS Group AG | 1.411.859 $ | -1.912.187 $ | -57,5 % | 3.324.046 $ | +2.520.751 $ | +313,8 % | 803.295 $ | +680.816 $ | +555,9 % | 122.479 $ | +5.613 $ | +4,8 % |
| Empowered Funds, LLC | 2.891.486 $ | -33.630 $ | -1,1 % | 2.925.116 $ | +337.121 $ | +13,0 % | 2.587.995 $ | +577.890 $ | +28,7 % | 2.010.105 $ | +77.564 $ | +4,0 % |
| JANE STREET GROUP, LLC | 359.886 $ | -2.362.367 $ | -86,8 % | 2.722.253 $ | +1.348.606 $ | +98,2 % | 1.373.647 $ | +784.900 $ | +133,3 % | 588.747 $ | +293.591 $ | +99,5 % |
| AQR CAPITAL MANAGEMENT LLC | 2.673.028 $ | +1.730.036 $ | +183,5 % | 942.992 $ | +804.691 $ | +581,8 % | 138.301 $ | +35.955 $ | +35,1 % | 102.346 $ | +17.544 $ | +20,7 % |
| JPMORGAN CHASE & CO | 2.635.090 $ | +63.752 $ | +2,5 % | 2.571.338 $ | +2.095.455 $ | +440,3 % | 475.883 $ | +353.841 $ | +289,9 % | 122.042 $ | +55.810 $ | +84,3 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.530.600 $ | -88.618 $ | -3,4 % | 2.619.218 $ | ||||||||
| Squarepoint Ops LLC | 1.952.581 $ | -343.449 $ | -15,0 % | 2.296.030 $ | +1.607.569 $ | +233,5 % | 688.461 $ | |||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2.123.836 $ | +931.521 $ | +78,1 % | 1.192.315 $ | ||||||||
| Man Group plc | 2.038.166 $ | +249.503 $ | +13,9 % | 1.788.663 $ | ||||||||
| VICTORY CAPITAL MANAGEMENT INC | 1.961.102 $ | +322.981 $ | +19,7 % | 1.638.121 $ | +537.321 $ | +48,8 % | 1.100.800 $ | +251.917 $ | +29,7 % | 848.883 $ | -86.562 $ | -9,3 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.540.838 $ | -363.993 $ | -19,1 % | 1.904.831 $ | +1.408.556 $ | +283,8 % | 496.275 $ | -289.154 $ | -36,8 % | 785.429 $ | +206.398 $ | +35,6 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.852.858 $ | +489.618 $ | +35,9 % | 1.363.240 $ | ||||||||
| Trexquant Investment LP | 1.840.287 $ | +754.873 $ | +69,5 % | 1.085.414 $ | ||||||||
| TUDOR INVESTMENT CORP ET AL | 1.831.382 $ | +451.150 $ | +32,7 % | 1.380.232 $ | ||||||||
| NORTHERN TRUST CORP | 1.810.978 $ | +204.802 $ | +12,8 % | 1.606.176 $ | +127.767 $ | +8,6 % | 1.478.409 $ | +315.694 $ | +27,2 % | 1.162.715 $ | +90.438 $ | +8,4 % |
| MORGAN STANLEY | 1.805.098 $ | +428.035 $ | +31,1 % | 1.377.063 $ | -90.758 $ | -6,2 % | 1.467.821 $ | +805.541 $ | +121,6 % | 662.280 $ | -293.016 $ | -30,7 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.478.835 $ | +615.429 $ | +71,3 % | 863.406 $ | ||||||||
| Russell Investments Group, Ltd. | 1.381.678 $ | +1.132.810 $ | +455,2 % | 248.868 $ | +228.235 $ | +1.106,2 % | 20.633 $ | +5.399 $ | +35,4 % | 15.234 $ | +13.457 $ | +757,3 % |
| Engineers Gate Manager LP | 377.696 $ | -957.188 $ | -71,7 % | 1.334.884 $ | +813.043 $ | +155,8 % | 521.841 $ | |||||
| VANGUARD FIDUCIARY TRUST CO | 1.296.770 $ | -35.431 $ | -2,7 % | 1.332.201 $ | ||||||||
| PRUDENTIAL FINANCIAL INC | 475.735 $ | -784.434 $ | -62,2 % | 1.260.169 $ | ||||||||
| Jump Financial, LLC | 1.253.454 $ | +1.163.739 $ | +1.297,2 % | 89.715 $ | ||||||||
| RBF Capital, LLC | 393.835 $ | -35.142 $ | -8,2 % | 428.977 $ | -772.781 $ | -64,3 % | 1.201.758 $ | +755.297 $ | +169,2 % | 446.461 $ | +33.397 $ | +8,1 % |
| SEGALL BRYANT & HAMILL, LLC | 1.193.296 $ | |||||||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1.153.887 $ | +1.104.819 $ | +2.251,6 % | |||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 1.101.432 $ | +626.711 $ | +132,0 % | 474.721 $ | ||||||||
| Flat Footed LLC | 973.739 $ | +890.223 $ | +1.065,9 % | 83.516 $ | -937.762 $ | -91,8 % | 1.021.278 $ | +111.475 $ | +12,3 % | |||
| Numerai GP LLC | 1.016.542 $ | +462.277 $ | +83,4 % | 554.265 $ | -196.508 $ | -26,2 % | 750.773 $ | |||||
| MARTINGALE ASSET MANAGEMENT L P | 995.345 $ | +7.692 $ | +0,8 % | 987.653 $ | +838.047 $ | +560,2 % | 149.606 $ | |||||
| SEI INVESTMENTS CO | 177.795 $ | -754.868 $ | -80,9 % | 932.663 $ | ||||||||
| FRANKLIN TEMPLETON INC | 798.341 $ | |||||||||||
| Epoch Investment Partners, Inc. | 791.154 $ | +59.181 $ | +8,1 % | |||||||||
| Informed Momentum Co LLC | 766.261 $ | |||||||||||
| FIRST TRUST ADVISORS LP | 733.811 $ | -26.828 $ | -3,5 % | 760.639 $ | +25.766 $ | +3,5 % | 734.873 $ | +203.231 $ | +38,2 % | 531.642 $ | ||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 752.284 $ | +408.925 $ | +119,1 % | 343.359 $ | ||||||||
| WINTON GROUP Ltd | 692.770 $ | +114.787 $ | +19,9 % | 577.983 $ | +378.896 $ | +190,3 % | 199.087 $ | |||||
| D. E. Shaw & Co., Inc. | 684.912 $ | +191.891 $ | +38,9 % | 493.021 $ | +406.559 $ | +470,2 % | 86.462 $ | |||||
| Aquatic Capital Management LLC | 671.300 $ | +633.916 $ | +1.695,7 % | |||||||||
| Quantinno Capital Management LP | 661.512 $ | +48.504 $ | +7,9 % | 613.008 $ | +86.791 $ | +16,5 % | 526.217 $ | +141.148 $ | +36,7 % | 385.069 $ | +142.055 $ | +58,5 % |
| Koss-Olinger Consulting, LLC | 173.128 $ | -480.604 $ | -73,5 % | 653.732 $ | -6.268 $ | -0,9 % | 660.000 $ | +151.000 $ | +29,7 % | 509.000 $ | +465 $ | +0,1 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 655.070 $ | +90.447 $ | +16,0 % | 564.623 $ | -37.810 $ | -6,3 % | 602.433 $ | +158.233 $ | +35,6 % | 444.200 $ | +33.227 $ | +8,1 % |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 403.267 $ | -243.923 $ | -37,7 % | 647.190 $ | +447.023 $ | +223,3 % | 200.167 $ | |||||
| Jefferies Financial Group Inc. | 558.142 $ | -49.803 $ | -8,2 % | 607.945 $ | +17.173 $ | +2,9 % | 590.772 $ | +154.563 $ | +35,4 % | 436.209 $ | +32.629 $ | +8,1 % |
| PEAK6 LLC | 589.233 $ | |||||||||||
| XTX Topco Ltd | 558.337 $ | +33.249 $ | +6,3 % | 525.088 $ | ||||||||
| RITHOLTZ WEALTH MANAGEMENT | 527.246 $ | +369.567 $ | +234,4 % | 157.679 $ | ||||||||
| OCCUDO QUANTITATIVE STRATEGIES LP | 267.150 $ | -259.299 $ | -49,3 % | 526.449 $ | +208.841 $ | +65,8 % | 317.608 $ | |||||
| Invesco Ltd. | 469.034 $ | -15.237 $ | -3,1 % | 484.271 $ | +70.446 $ | +17,0 % | 413.825 $ | +97.164 $ | +30,7 % | 316.661 $ | -30.515 $ | -8,8 % |
| EntryPoint Capital, LLC | 256.438 $ | -172.603 $ | -40,2 % | 429.041 $ | ||||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 415.350 $ | +46.482 $ | +12,6 % | 368.868 $ | +184.484 $ | +100,1 % | 184.384 $ | |||||
| Y-Intercept (Hong Kong) Ltd | 391.540 $ | |||||||||||
| Campbell & CO Investment Adviser LLC | 376.246 $ | +251.206 $ | +200,9 % | 125.040 $ | ||||||||
| BARCLAYS PLC | 75.544 $ | +363 $ | +0,5 % | 75.181 $ | -278.293 $ | -78,7 % | 353.474 $ | +44.006 $ | +14,2 % | 309.468 $ | -19.086 $ | -5,8 % |
| Schonfeld Strategic Advisors LLC | 348.250 $ | +236.080 $ | +210,5 % | 112.170 $ | ||||||||
| PANAGORA ASSET MANAGEMENT INC | 345.377 $ | |||||||||||
| Tidal Investments LLC | 323.083 $ | +41.568 $ | +14,8 % | 281.515 $ | +117.390 $ | +71,5 % | 164.125 $ | +31.825 $ | +24,1 % | |||
| PRELUDE CAPITAL MANAGEMENT, LLC | 232.700 $ | -87.316 $ | -27,3 % | 320.016 $ | ||||||||
| PDT Partners, LLC | 314.308 $ | |||||||||||
| Nicht ausgewiesen | 307.768 $ | +38.003 $ | +14,1 % | 269.765 $ | +7.568 $ | +2,9 % | 262.197 $ | +84.346 $ | +47,4 % | 177.851 $ | +24.114 $ | +15,7 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 303.000 $ | +46.000 $ | +17,9 % | 257.000 $ | +12.000 $ | +4,9 % | 245.000 $ | +64.000 $ | +35,4 % | 181.000 $ | +14.000 $ | +8,4 % |
| Quantbot Technologies LP | 298.064 $ | +208 $ | +0,1 % | 297.856 $ | ||||||||
| Lakewood Asset Management LLC | 274.815 $ | -20.345 $ | -6,9 % | 295.160 $ | +23.109 $ | +8,5 % | 272.051 $ | +84.918 $ | +45,4 % | 187.133 $ | +12.118 $ | +6,9 % |
| RHUMBLINE ADVISERS | 280.977 $ | -12.584 $ | -4,3 % | 293.561 $ | -1.178 $ | -0,4 % | 294.739 $ | +50.630 $ | +20,7 % | 244.109 $ | +18.584 $ | +8,2 % |
| BNP PARIBAS FINANCIAL MARKETS | 277.726 $ | +231.642 $ | +502,7 % | 46.084 $ | -1.278 $ | -2,7 % | 47.362 $ | +16.628 $ | +54,1 % | 30.734 $ | +15.760 $ | +105,2 % |
| ExodusPoint Capital Management, LP | 175.881 $ | -91.642 $ | -34,3 % | 267.523 $ | ||||||||
| ZACKS INVESTMENT MANAGEMENT | 133.515 $ | -130.952 $ | -49,5 % | 264.467 $ | +55.567 $ | +26,6 % | 208.900 $ | |||||
| Relyea Zuckerberg Hanson LLC | 241.982 $ | -21.592 $ | -8,2 % | 263.574 $ | +104.804 $ | +66,0 % | 158.770 $ | +41.539 $ | +35,4 % | 117.231 $ | +8.769 $ | +8,1 % |
| Cambria Investment Management, L.P. | 247.579 $ | |||||||||||
| Counterpoint Mutual Funds LLC | 243.139 $ | +1.003 $ | +0,4 % | 242.136 $ | ||||||||
| GSA CAPITAL PARTNERS LLP | 70.000 $ | -173.000 $ | -71,2 % | 243.000 $ | ||||||||
| Magnetar Financial LLC | 240.039 $ | |||||||||||
| Cornerstone Investment Partners, LLC | 207.974 $ | -29.433 $ | -12,4 % | 237.407 $ | +59.614 $ | +33,5 % | 177.793 $ | |||||
| MIRABELLA FINANCIAL SERVICES LLP | 236.168 $ | +152.906 $ | +183,6 % | 83.262 $ | ||||||||
| Brevan Howard Capital Management LP | 234.759 $ | |||||||||||
| OXFORD ASSET MANAGEMENT LLP | 192.194 $ | -38.245 $ | -16,6 % | 230.439 $ | ||||||||
| WELLS FARGO & COMPANY/MN | 194.929 $ | +115.144 $ | +144,3 % | 79.785 $ | -150.248 $ | -65,3 % | 230.033 $ | +113.884 $ | +98,0 % | 116.149 $ | +21.510 $ | +22,7 % |
| PharVision Advisers, LLC | 82.765 $ | -30.621 $ | -27,0 % | 113.386 $ | -115.360 $ | -50,4 % | 228.746 $ | +137.392 $ | +150,4 % | 91.354 $ | ||
| DEUTSCHE BANK AG\ | 227.052 $ | +64.495 $ | +39,7 % | 162.557 $ | +36.020 $ | +28,5 % | 126.537 $ | +67.919 $ | +115,9 % | 58.618 $ | +4.385 $ | +8,1 % |
| Semanteon Capital Management, LP | 215.716 $ | +143.259 $ | +197,7 % | 72.457 $ | -26.890 $ | -27,1 % | 99.347 $ | |||||
| Vanguard Global Advisers, LLC | 211.907 $ | +131.797 $ | +164,5 % | 80.110 $ | ||||||||
| BANK OF AMERICA CORP /DE/ | 193.746 $ | -10.469 $ | -5,1 % | 204.215 $ | +16.322 $ | +8,7 % | 187.893 $ | +112.816 $ | +150,3 % | 75.077 $ | -4.462 $ | -5,6 % |
| FMR LLC | 199.931 $ | +157.344 $ | +369,5 % | 42.587 $ | -3.904 $ | -8,4 % | 46.491 $ | +21.011 $ | +82,5 % | 25.480 $ | +7.076 $ | +38,4 % |
| Creative Planning | 197.906 $ | +37.431 $ | +23,3 % | 160.475 $ | +29.177 $ | +22,2 % | 131.298 $ | +17.689 $ | +15,6 % | 113.609 $ | +5.067 $ | +4,7 % |
| nVerses Capital, LLC | 196.506 $ | |||||||||||
| MetLife Investment Management, LLC | 182.039 $ | +69.311 $ | +61,5 % | 112.728 $ | +40.048 $ | +55,1 % | 72.680 $ | -14.137 $ | -16,3 % | 86.817 $ | -3.405 $ | -3,8 % |
| State of Wyoming | 179.621 $ | |||||||||||
| LPL Financial LLC | 146.315 $ | -32.774 $ | -18,3 % | 179.089 $ | +11.389 $ | +6,8 % | 167.700 $ | +91.881 $ | +121,2 % | 75.819 $ | +8.021 $ | +11,8 % |
| MERCER GLOBAL ADVISORS INC /ADV | 178.523 $ | +53.519 $ | +42,8 % | 125.004 $ | +25.409 $ | +25,5 % | 99.595 $ | +26.453 $ | +36,2 % | 73.142 $ | ||
| Mariner, LLC | 169.772 $ | +96.470 $ | +131,6 % | 73.302 $ | -100.239 $ | -57,8 % | 173.541 $ | +47.293 $ | +37,5 % | 126.248 $ | +14.891 $ | +13,4 % |
| Virtu Financial LLC | 153.000 $ | |||||||||||
| Centiva Capital, LP | 152.432 $ | +62.056 $ | +68,7 % | 90.376 $ | ||||||||
| Janney Montgomery Scott LLC | 117.000 $ | -5.000 $ | -4,1 % | 122.000 $ | -30.000 $ | -19,7 % | 152.000 $ | +40.000 $ | +35,7 % | 112.000 $ | ||
| BALYASNY ASSET MANAGEMENT L.P. | 112.918 $ | -18.104 $ | -13,8 % | 131.022 $ | ||||||||
| ROYAL BANK OF CANADA | 111.000 $ | -2.000 $ | -1,8 % | 113.000 $ | -12.000 $ | -9,6 % | 125.000 $ | +44.000 $ | +54,3 % | 81.000 $ | -189.000 $ | -70,0 % |
| TWO SIGMA ADVISERS, LP | 121.776 $ | |||||||||||
| CITIGROUP INC | 121.622 $ | +94.838 $ | +354,1 % | 26.784 $ | +5.807 $ | +27,7 % | 20.977 $ | +2.486 $ | +13,4 % | 18.491 $ | -42.158 $ | -69,5 % |
| STRS OHIO | 118.300 $ | |||||||||||
| Orange Investment Advisors, Inc. | 116.840 $ | +8.740 $ | +8,1 % | |||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 115.369 $ | +25.858 $ | +28,9 % | 89.511 $ | +4.436 $ | +5,2 % | ||||||
| Odyssean, LLC | 114.160 $ | |||||||||||
| LAZARD ASSET MANAGEMENT LLC | 113.659 $ | |||||||||||
| Entropy Technologies, LP | 108.485 $ | |||||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 107.172 $ | +6.756 $ | +6,7 % | 100.416 $ | +5.176 $ | +5,4 % | 95.240 $ | +24.100 $ | +33,9 % | 71.140 $ | -5.479 $ | -7,2 % |
| GROUP ONE TRADING LLC | 35.250 $ | -66.645 $ | -65,4 % | 101.895 $ | ||||||||
| OPPENHEIMER & CO INC | 101.600 $ | +14.650 $ | +16,8 % | |||||||||
| EP Wealth Advisors, LLC | 87.971 $ | -9.662 $ | -9,9 % | 97.633 $ | ||||||||
| J.W. COLE ADVISORS, INC. | 96.098 $ | +25.620 $ | +36,4 % | 70.478 $ | +5.860 $ | +9,1 % | ||||||
| AXQ CAPITAL, LP | 94.462 $ | |||||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 91.614 $ | +13.204 $ | +16,8 % | 78.410 $ | -11.642 $ | -12,9 % | ||||||
| Marex Group Ltd | 91.468 $ | |||||||||||
| Jain Global LLC | 89.440 $ | |||||||||||
| Graham Capital Management, L.P. | 85.443 $ | |||||||||||
| SG Americas Securities, LLC | 84.000 $ | -93.000 $ | -52,5 % | |||||||||
| SHERBROOKE PARK ADVISERS LLC | 74.148 $ | |||||||||||
| HRT FINANCIAL LP | 74.000 $ | -126.000 $ | -63,0 % | |||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 70.603 $ | +16.430 $ | +30,3 % | 54.173 $ | +1.425 $ | +2,7 % | ||||||
| Police & Firemen's Retirement System of New Jersey | 64.480 $ | -5.754 $ | -8,2 % | 70.234 $ | +1.984 $ | +2,9 % | 68.250 $ | +17.856 $ | +35,4 % | 50.394 $ | +3.770 $ | +8,1 % |
| MARSHALL WACE, LLP | 69.038 $ | |||||||||||
| Kathmere Capital Management, LLC | 67.860 $ | |||||||||||
| WealthTrust Axiom LLC | 62.992 $ | -30.340 $ | -32,5 % | |||||||||
| Kemnay Advisory Services Inc. | 53.423 $ | |||||||||||
| TWO SIGMA SECURITIES, LLC | 52.415 $ | |||||||||||
| Versant Capital Management, Inc | 42.068 $ | -3.754 $ | -8,2 % | 45.822 $ | +1.295 $ | +2,9 % | 44.527 $ | +11.649 $ | +35,4 % | 32.878 $ | +2.460 $ | +8,1 % |
| SIMPLEX TRADING, LLC | 43.003 $ | |||||||||||
| LOM Asset Management Ltd | 32.500 $ | -2.900 $ | -8,2 % | 35.400 $ | +1.000 $ | +2,9 % | 34.400 $ | +10.400 $ | +43,3 % | |||
| Legal & General Group Plc | 22.692 $ | +3.180 $ | +16,3 % | 19.512 $ | +551 $ | +2,9 % | 18.961 $ | +4.961 $ | +35,4 % | 14.000 $ | +1.047 $ | +8,1 % |
| Tower Research Capital LLC (TRC) | 13.923 $ | +2.432 $ | +21,2 % | 11.491 $ | -10.821 $ | -48,5 % | 22.312 $ | +10.918 $ | +95,8 % | 11.394 $ | -31.897 $ | -73,7 % |
| Ameritas Investment Partners, Inc. | 19.552 $ | -1.745 $ | -8,2 % | 21.297 $ | +602 $ | +2,9 % | 20.695 $ | +5.414 $ | +35,4 % | 15.281 $ | +1.143 $ | +8,1 % |
| State of Alaska, Department of Revenue | 19.000 $ | -1.000 $ | -5,0 % | 20.000 $ | +0 $ | +0,0 % | 20.000 $ | |||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 18.000 $ | |||||||||||
| Quarry LP | 16.877 $ | +591 $ | +3,6 % | 16.286 $ | ||||||||
| FEDERATED HERMES, INC. | 14.567 $ | |||||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2.717 $ | -8.710 $ | -76,2 % | 11.427 $ | -1.205 $ | -9,5 % | 12.632 $ | +1.090 $ | +9,4 % | 11.542 $ | +868 $ | +8,1 % |
| Sterling Capital Management LLC | 4.693 $ | -2.295 $ | -32,8 % | 6.988 $ | -4.839 $ | -40,9 % | 11.827 $ | +1.372 $ | +13,1 % | 10.455 $ | +6.671 $ | +176,3 % |
| Steward Partners Investment Advisory, LLC | 11.050 $ | +2.554 $ | +30,1 % | 8.496 $ | ||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 9.796 $ | -874 $ | -8,2 % | 10.670 $ | +302 $ | +2,9 % | 10.368 $ | +2.712 $ | +35,4 % | 7.656 $ | +573 $ | +8,1 % |
| OSAIC HOLDINGS, INC. | 9.716 $ | +343 $ | +3,7 % | 9.373 $ | +3.326 $ | +55,0 % | 6.047 $ | +1.362 $ | +29,1 % | 4.685 $ | -4.146 $ | -46,9 % |
| CWM, LLC | 8.177 $ | +2.177 $ | +36,3 % | 6.000 $ | +1.000 $ | +20,0 % | 5.000 $ | +0 $ | +0,0 % | |||
| Nvest Wealth Strategies, Inc. | 6.500 $ | -580 $ | -8,2 % | 7.080 $ | +200 $ | +2,9 % | 6.880 $ | |||||
| Arax Advisory Partners | 6.272 $ | +2.309 $ | +58,3 % | 3.963 $ | +3.149 $ | +386,9 % | ||||||
| AMALGAMATED BANK | 6.000 $ | +0 $ | +0,0 % | 6.000 $ | +0 $ | +0,0 % | ||||||
| Sunbelt Securities, Inc. | 5.664 $ | +160 $ | +2,9 % | 5.504 $ | ||||||||
| HARBOR CAPITAL ADVISORS, INC. | 4.000 $ | -1.000 $ | -20,0 % | 5.000 $ | +1.000 $ | +25,0 % | 4.000 $ | +1.000 $ | +33,3 % | 3.000 $ | +0 $ | +0,0 % |
| Triumph Capital Management | 4.550 $ | -406 $ | -8,2 % | 4.956 $ | +140 $ | +2,9 % | 4.816 $ | |||||
| PNC FINANCIAL SERVICES GROUP, INC. | 2.932 $ | -261 $ | -8,2 % | 3.193 $ | +90 $ | +2,9 % | 3.103 $ | -1.779 $ | -36,4 % | 4.882 $ | -34 $ | -0,7 % |
| EverSource Wealth Advisors, LLC | 1.300 $ | -2.764 $ | -68,0 % | 4.064 $ | -505 $ | -11,1 % | 4.569 $ | -54 $ | -1,2 % | 4.623 $ | +892 $ | +23,9 % |
| Allworth Financial LP | 4.232 $ | +2.964 $ | +233,8 % | 1.268 $ | +1.219 $ | +2.487,8 % | 49 $ | -28 $ | -36,4 % | 77 $ | +6 $ | +8,5 % |
| GAMMA Investing LLC | 4.225 $ | +784 $ | +22,8 % | 3.441 $ | +2.216 $ | +180,9 % | 1.225 $ | |||||
| Nicht ausgewiesen | 26 $ | -1.985 $ | -98,7 % | 2.011 $ | -1.924 $ | -48,9 % | 3.935 $ | +1.029 $ | +35,4 % | 2.906 $ | ||
| SIGNATUREFD, LLC | 3.250 $ | |||||||||||
| West Financial Advisors, LLC | 2.600 $ | -232 $ | -8,2 % | 2.832 $ | +1.456 $ | +105,8 % | 1.376 $ | +436 $ | +46,4 % | |||
| Farther Finance Advisors, LLC | 1.536 $ | -692 $ | -31,1 % | 2.228 $ | +81 $ | +3,8 % | 2.147 $ | +562 $ | +35,5 % | 1.585 $ | +621 $ | +64,4 % |
| NewEdge Advisors, LLC | 1.950 $ | -174 $ | -8,2 % | 2.124 $ | +60 $ | +2,9 % | 2.064 $ | +540 $ | +35,4 % | 1.524 $ | +114 $ | +8,1 % |
| NISA INVESTMENT ADVISORS, LLC | 1.879 $ | -167 $ | -8,2 % | 2.046 $ | +58 $ | +2,9 % | 1.988 $ | +520 $ | +35,4 % | 1.468 $ | +110 $ | +8,1 % |
| Essential Partners LLC | 1.827 $ | +1.749 $ | +2.242,3 % | 78 $ | +2 $ | +2,6 % | 76 $ | +15 $ | +24,6 % | 61 $ | -301 $ | -83,1 % |
| PICTON MAHONEY ASSET MANAGEMENT | 1.515 $ | |||||||||||
| ROTHSCHILD INVESTMENT LLC | 1.476 $ | +1.235 $ | +512,4 % | 241 $ | ||||||||
| Covestor Ltd | 0 $ | -1.000 $ | -100,0 % | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +0 $ | +0,0 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 787 $ | -70 $ | -8,2 % | 857 $ | ||||||||
| C M BIDWELL & ASSOCIATES LTD | 734 $ | -66 $ | -8,3 % | 800 $ | +23 $ | +3,0 % | 777 $ | |||||
| JONES FINANCIAL COMPANIES LLLP | 751 $ | |||||||||||
| Transamerica Financial Advisors, LLC | 689 $ | -61 $ | -8,1 % | 750 $ | +21 $ | +2,9 % | 729 $ | |||||
| Parallel Advisors, LLC | 670 $ | -59 $ | -8,1 % | 729 $ | +20 $ | +2,8 % | 709 $ | +186 $ | +35,6 % | 523 $ | +39 $ | +8,1 % |
| IFP Advisors, Inc | 604 $ | +547 $ | +959,6 % | 57 $ | +2 $ | +3,6 % | 55 $ | +14 $ | +34,1 % | 41 $ | -218 $ | -84,2 % |
| Ameritas Advisory Services, LLC | 390 $ | |||||||||||
| Silver Grove Financial Group, Inc. | 390 $ | |||||||||||
| Wealth Enhancement Trust Services, Inc. | 325 $ | |||||||||||
| Archer Investment Corp | 254 $ | +19 $ | +8,1 % | |||||||||
| SJS Investment Consulting Inc. | 247 $ | |||||||||||
| Root Financial Partners, LLC | 227 $ | |||||||||||
| NATIONAL BANK OF CANADA /FI/ | 181 $ | |||||||||||
| Clearstead Advisors, LLC | 124 $ | +47 $ | +61,0 % | 77 $ | ||||||||
| Caitong International Asset Management Co., Ltd | 98 $ | +91 $ | +1.300,0 % | 7 $ | ||||||||
| JPL Wealth Management, LLC | 52 $ | |||||||||||
| True Wealth Design, LLC | 11 $ | +1 $ | +10,0 % | |||||||||
| Roble, Belko & Company, Inc | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||
| Lloyd Advisory Services, LLC. | 0 $ | |||||||||||
| Kingdom Financial Group LLC. | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | |||||||
| 182.592.082 $ | -16.219.672 $ | +110,2 % | 193.423.426 $ | +14.805.900 $ | +109,6 % | 169.989.965 $ | +41.660.815 $ | +88,2 % | 122.489.090 $ | +7.661.299 $ | +21,0 % | |