| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.247.484.150 $ | +17.943.470 $ | +537,1 % | 1.203.363.979 $ | +400.833.905 $ | +481,7 % | 792.763.960 $ | -309.632.901 $ | +51,8 % | 1.067.329.541 $ | +175.667.294 $ | +56,4 % | |
| OAKTREE CAPITAL MANAGEMENT LP | 524.260.745 $ | -150.815.263 $ | -22,3 % | 675.076.008 $ | +147.788.131 $ | +28,0 % | 527.287.877 $ | -307.292.674 $ | -36,8 % | 834.580.551 $ | +152.992.937 $ | +22,4 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 80.624.719 $ | -5.406.999 $ | -6,3 % | 86.031.718 $ | +26.075.789 $ | +43,5 % | 59.955.929 $ | -2.724.613 $ | -4,3 % | 62.680.542 $ | +11.736.098 $ | +23,0 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 74.905.665 $ | +58.312.754 $ | +351,4 % | 16.592.911 $ | +10.166.755 $ | +158,2 % | 6.426.156 $ | -1.630.078 $ | -20,2 % | 8.056.234 $ | +2.177.486 $ | +37,0 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 51.300.085 $ | -1.307.897 $ | -2,5 % | 52.607.982 $ | ||||||||
| VANGUARD GROUP INC | 46.629.382 $ | -1.330.398 $ | -2,8 % | 47.959.780 $ | +10.319.774 $ | +27,4 % | ||||||
| ACADIAN ASSET MANAGEMENT LLC | 40.102.000 $ | +8.353.000 $ | +26,3 % | 31.749.000 $ | +31.267.000 $ | +6.486,9 % | ||||||
| JPMORGAN CHASE & CO | 39.992.883 $ | +9.236.572 $ | +30,0 % | 30.756.311 $ | +30.347.716 $ | +7.427,3 % | 408.595 $ | +350.785 $ | +606,8 % | |||
| BARCLAYS PLC | 39.406.759 $ | +20.703.407 $ | +110,7 % | 18.703.352 $ | +14.470.233 $ | +341,8 % | 4.233.119 $ | -25.077 $ | -0,6 % | 4.258.196 $ | +3.775.772 $ | +782,7 % |
| JANE STREET GROUP, LLC | 32.735.417 $ | +21.831.246 $ | +200,2 % | 10.904.171 $ | +8.513.759 $ | +356,2 % | 2.390.412 $ | +132.558 $ | +5,9 % | 2.257.854 $ | +440.533 $ | +24,2 % |
| NORGES BANK | 31.926.812 $ | +7.096.560 $ | +28,6 % | 24.830.252 $ | +3.832.275 $ | +18,3 % | ||||||
| D. E. Shaw & Co., Inc. | 29.503.308 $ | +12.682.593 $ | +75,4 % | 16.820.715 $ | +14.779.813 $ | +724,2 % | 2.040.902 $ | |||||
| CastleKnight Management LP | 24.749.807 $ | +12.688.749 $ | +105,2 % | 12.061.058 $ | +8.088.648 $ | +203,6 % | 3.972.410 $ | -210.996 $ | -5,0 % | 4.183.406 $ | -4.781.340 $ | -53,3 % |
| CITADEL ADVISORS LLC | 22.521.442 $ | +13.831.987 $ | +159,2 % | 8.689.455 $ | +6.377.742 $ | +275,9 % | 2.311.713 $ | -2.855.247 $ | -55,3 % | 5.166.960 $ | +1.611.716 $ | +45,3 % |
| FIL Ltd | 16.535.050 $ | -1.775.182 $ | -9,7 % | 18.310.232 $ | +5.500.593 $ | +42,9 % | 12.809.639 $ | -373.557 $ | -2,8 % | 13.183.196 $ | +2.370.295 $ | +21,9 % |
| GOLDMAN SACHS GROUP INC | 13.370.343 $ | -1.481.357 $ | -10,0 % | 14.851.700 $ | +12.260.424 $ | +473,1 % | 2.591.276 $ | -3.671.574 $ | -58,6 % | 6.262.850 $ | +1.829.691 $ | +41,3 % |
| VANGUARD FIDUCIARY TRUST CO | 14.457.239 $ | -309.928 $ | -2,1 % | 14.767.167 $ | ||||||||
| Qube Research & Technologies Ltd | 14.212.473 $ | +6.862.218 $ | +93,4 % | 7.350.255 $ | +3.102.570 $ | +73,0 % | 4.247.685 $ | +2.137.723 $ | +101,3 % | 2.109.962 $ | -2.813.185 $ | -57,1 % |
| UBS Group AG | 13.877.184 $ | +4.482.222 $ | +47,7 % | 9.394.962 $ | +6.230.070 $ | +196,8 % | 3.164.892 $ | -1.939.279 $ | -38,0 % | 5.104.171 $ | -2.630.134 $ | -34,0 % |
| Marnell Management LLC | 6.850.549 $ | -5.234.671 $ | -43,3 % | 12.085.220 $ | +7.270.458 $ | +151,0 % | 4.814.762 $ | |||||
| RENAISSANCE TECHNOLOGIES LLC | 7.214.059 $ | -4.510.219 $ | -38,5 % | 11.724.278 $ | +1.221.076 $ | +11,6 % | 10.503.202 $ | +1.710.318 $ | +19,5 % | 8.792.884 $ | -1.191.271 $ | -11,9 % |
| MACKENZIE FINANCIAL CORP | 9.409.907 $ | +7.813.014 $ | +489,3 % | 1.596.893 $ | +515.075 $ | +47,6 % | 1.081.818 $ | +142.826 $ | +15,2 % | 938.992 $ | +328.917 $ | +53,9 % |
| TWO SIGMA INVESTMENTS, LP | 9.376.049 $ | +806.536 $ | +9,4 % | 8.569.513 $ | +6.353.174 $ | +286,7 % | 2.216.339 $ | +1.962.631 $ | +773,6 % | 253.708 $ | ||
| Nicht ausgewiesen | 7.441.954 $ | -525.449 $ | -6,6 % | 7.967.403 $ | +3.294.401 $ | +70,5 % | 4.673.002 $ | +2.877.021 $ | +160,2 % | 1.795.981 $ | ||
| MORGAN STANLEY | 7.865.638 $ | +516.243 $ | +7,0 % | 7.349.395 $ | +6.453.912 $ | +720,7 % | 895.483 $ | -1.570.390 $ | -63,7 % | 2.465.873 $ | -5.913.159 $ | -70,6 % |
| SEI INVESTMENTS CO | 7.212.261 $ | -492.464 $ | -6,4 % | 7.704.725 $ | ||||||||
| Point72 Asset Management, L.P. | 7.692.599 $ | +790.278 $ | +11,4 % | 6.902.321 $ | +4.503.007 $ | +187,7 % | 2.399.314 $ | |||||
| AQR CAPITAL MANAGEMENT LLC | 7.367.023 $ | +1.015.653 $ | +16,0 % | 6.351.370 $ | +5.988.812 $ | +1.651,8 % | 362.558 $ | |||||
| Corigliano Investment Advisers, LLC | 6.193.800 $ | +4.692.014 $ | +312,4 % | 1.501.786 $ | -1.083.962 $ | -41,9 % | 2.585.748 $ | -942.640 $ | -26,7 % | |||
| Assenagon Asset Management S.A. | 5.264.592 $ | |||||||||||
| IMC-Chicago, LLC | 5.206.136 $ | +3.147.702 $ | +152,9 % | 2.058.434 $ | +1.426.000 $ | +225,5 % | 632.434 $ | +368.498 $ | +139,6 % | 263.936 $ | +47.356 $ | +21,9 % |
| MILLENNIUM MANAGEMENT LLC | 2.369.245 $ | -2.580.794 $ | -52,1 % | 4.950.039 $ | +2.575.378 $ | +108,5 % | 2.374.661 $ | |||||
| XTX Topco Ltd | 4.298.102 $ | +3.864.592 $ | +891,5 % | 433.510 $ | -856.440 $ | -66,4 % | 1.289.950 $ | |||||
| Jump Financial, LLC | 428.114 $ | -3.856.015 $ | -90,0 % | 4.284.129 $ | +3.653.928 $ | +579,8 % | 630.201 $ | |||||
| FEARNLEY ASSET MANAGEMENT AS | 4.047.921 $ | |||||||||||
| DEUTSCHE BANK AG\ | 3.799.782 $ | -174.769 $ | -4,4 % | 3.974.551 $ | +1.061.184 $ | +36,4 % | 2.913.367 $ | -52.160 $ | -1,8 % | 2.965.527 $ | +1.005.695 $ | +51,3 % |
| BANK OF AMERICA CORP /DE/ | 2.518.751 $ | -1.119.995 $ | -30,8 % | 3.638.746 $ | +2.814.369 $ | +341,4 % | 824.377 $ | -491.798 $ | -37,4 % | 1.316.175 $ | +366.938 $ | +38,7 % |
| Swiss National Bank | 3.158.581 $ | -323.499 $ | -9,3 % | 3.482.080 $ | +1.162.666 $ | +50,1 % | 2.319.414 $ | -16.522 $ | -0,7 % | 2.335.936 $ | +428.950 $ | +22,5 % |
| Journey Advisory Group, LLC | 2.920.287 $ | |||||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 2.529.644 $ | -168.286 $ | -6,2 % | 2.697.930 $ | +742.770 $ | +38,0 % | 1.955.160 $ | +102.144 $ | +5,5 % | 1.853.016 $ | +468.021 $ | +33,8 % |
| TUDOR INVESTMENT CORP ET AL | 2.601.179 $ | +1.533.948 $ | +143,7 % | 1.067.231 $ | ||||||||
| EXCHANGE TRADED CONCEPTS, LLC | 2.592.217 $ | +1.391.278 $ | +115,8 % | 1.200.939 $ | +123.854 $ | +11,5 % | 1.077.085 $ | +546.398 $ | +103,0 % | |||
| Tweedy, Browne Co LLC | 2.592.217 $ | +1.640.727 $ | +172,4 % | 951.490 $ | +126.546 $ | +15,3 % | 824.944 $ | +506.855 $ | +159,3 % | |||
| MARSHALL WACE, LLP | 2.590.702 $ | +1.854.259 $ | +251,8 % | 736.443 $ | -37.942 $ | -4,9 % | 774.385 $ | |||||
| Midwest Professional Planners, LTD. | 2.274.561 $ | -278.438 $ | -10,9 % | 2.552.999 $ | +771.015 $ | +43,3 % | 1.781.984 $ | +639.686 $ | +56,0 % | 1.142.298 $ | +253.645 $ | +28,5 % |
| Legal & General Group Plc | 2.190.041 $ | -357.393 $ | -14,0 % | 2.547.434 $ | +788.147 $ | +44,8 % | 1.759.287 $ | +29.381 $ | +1,7 % | 1.729.906 $ | +368.774 $ | +27,1 % |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2.521.747 $ | +2.306.660 $ | +1.072,4 % | 215.087 $ | ||||||||
| Aquatic Capital Management LLC | 2.512.423 $ | +2.395.198 $ | +2.043,2 % | 117.225 $ | -698.965 $ | -85,6 % | ||||||
| SIMPLEX TRADING, LLC | 1.673.052 $ | -792.107 $ | -32,1 % | 2.465.159 $ | +959.457 $ | +63,7 % | 1.505.702 $ | -297.298 $ | -16,5 % | 1.803.000 $ | +635.000 $ | +54,4 % |
| MOORE CAPITAL MANAGEMENT, LP | 2.447.500 $ | +140.926 $ | +6,1 % | 2.306.574 $ | ||||||||
| CITIGROUP INC | 1.567.093 $ | -855.012 $ | -35,3 % | 2.422.105 $ | +2.323.072 $ | +2.345,8 % | 99.033 $ | -194.605 $ | -66,3 % | 293.638 $ | +212.616 $ | +262,4 % |
| Quantbot Technologies LP | 2.370.313 $ | +1.905.856 $ | +410,3 % | 464.457 $ | ||||||||
| LPL Financial LLC | 2.346.924 $ | +268.787 $ | +12,9 % | 2.078.137 $ | +1.533.225 $ | +281,4 % | 544.912 $ | +65.556 $ | +13,7 % | 479.356 $ | -387.830 $ | -44,7 % |
| GeoSphere Capital Management, LLC | 2.345.400 $ | |||||||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2.050.190 $ | -140.305 $ | -6,4 % | 2.190.495 $ | +1.579.468 $ | +258,5 % | 611.027 $ | -28.611 $ | -4,5 % | 639.638 $ | +121.391 $ | +23,4 % |
| WELLS FARGO & COMPANY/MN | 738.468 $ | -404.618 $ | -35,4 % | 1.143.086 $ | +875.321 $ | +326,9 % | 267.765 $ | -1.837.901 $ | -87,3 % | 2.105.666 $ | +1.912.406 $ | +989,6 % |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2.054.149 $ | +697.858 $ | +51,5 % | 1.356.291 $ | ||||||||
| OCCUDO QUANTITATIVE STRATEGIES LP | 1.983.453 $ | +1.288.348 $ | +185,3 % | 695.105 $ | ||||||||
| ROYAL BANK OF CANADA | 958.000 $ | -1.022.000 $ | -51,6 % | 1.980.000 $ | +1.266.000 $ | +177,3 % | 714.000 $ | -1.103.000 $ | -60,7 % | 1.817.000 $ | -1.667.000 $ | -47,8 % |
| Susquehanna Portfolio Strategies, LLC | 1.956.455 $ | +68.378 $ | +3,6 % | 1.888.077 $ | ||||||||
| Walleye Capital LLC | 1.933.313 $ | -5.207 $ | -0,3 % | 1.938.520 $ | +1.390.593 $ | +253,8 % | 547.927 $ | +106.308 $ | +24,1 % | 441.619 $ | ||
| Quadrature Capital Ltd | 1.900.009 $ | +1.264.246 $ | +198,9 % | 635.763 $ | ||||||||
| Holocene Advisors, LP | 1.882.608 $ | |||||||||||
| COMMONS CAPITAL, LLC | 703.620 $ | -1.165.680 $ | -62,4 % | 1.869.300 $ | +1.340.640 $ | +253,6 % | 528.660 $ | -28.080 $ | -5,0 % | 556.740 $ | +106.920 $ | +23,8 % |
| LAZARD ASSET MANAGEMENT LLC | 1.694.864 $ | -124.021 $ | -6,8 % | 1.818.885 $ | ||||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1.626.482 $ | +726.958 $ | +80,8 % | 899.524 $ | -885.255 $ | -49,6 % | 1.784.779 $ | +1.283.836 $ | +256,3 % | 500.943 $ | -1.052.053 $ | -67,7 % |
| BNP Paribas Asset Management Holding S.A. | 1.745.973 $ | +667.647 $ | +61,9 % | 1.078.326 $ | ||||||||
| Engineers Gate Manager LP | 1.479.661 $ | -265.456 $ | -15,2 % | 1.745.117 $ | ||||||||
| FOX RUN MANAGEMENT, L.L.C. | 1.627.056 $ | +1.273.657 $ | +360,4 % | 353.399 $ | -501.094 $ | -58,6 % | 854.493 $ | +685.827 $ | +406,6 % | |||
| PSI Advisors, LLC | 1.511.495 $ | -99.362 $ | -6,2 % | 1.610.857 $ | +441.913 $ | +37,8 % | 1.168.944 $ | +14.346 $ | +1,2 % | 1.154.598 $ | ||
| BOOTHBAY FUND MANAGEMENT, LLC | 1.134.841 $ | +331.767 $ | +41,3 % | 803.074 $ | -775.426 $ | -49,1 % | 1.578.500 $ | |||||
| GROUP ONE TRADING LLC | 1.417.664 $ | -97.306 $ | -6,4 % | 1.514.970 $ | +841.418 $ | +124,9 % | 673.552 $ | -868.824 $ | -56,3 % | 1.542.376 $ | +527.749 $ | +52,0 % |
| Trexquant Investment LP | 1.531.207 $ | +1.269.990 $ | +486,2 % | 261.217 $ | +12.367 $ | +5,0 % | ||||||
| Persistent Asset Partners Ltd | 1.461.173 $ | +862.569 $ | +144,1 % | 598.604 $ | ||||||||
| DekaBank Deutsche Girozentrale | 1.067.000 $ | -22.000 $ | -2,0 % | 1.089.000 $ | -362.000 $ | -24,9 % | 1.451.000 $ | +671.000 $ | +86,0 % | 780.000 $ | +133.000 $ | +20,6 % |
| SBI Securities Co., Ltd. | 712.480 $ | -334.328 $ | -31,9 % | 1.046.808 $ | -195.719 $ | -15,8 % | 1.242.527 $ | -134.497 $ | -9,8 % | 1.377.024 $ | +223.186 $ | +19,3 % |
| RAYMOND JAMES FINANCIAL INC | 1.122.852 $ | -246.327 $ | -18,0 % | 1.369.179 $ | +472.091 $ | +52,6 % | 897.088 $ | +46.967 $ | +5,5 % | 850.121 $ | +502.146 $ | +144,3 % |
| BTG Pactual Asset Management US LLC | 1.128.659 $ | -224.435 $ | -16,6 % | 1.353.094 $ | ||||||||
| VANGUARD ASSET MANAGEMENT, Ltd | 1.213.999 $ | -128.408 $ | -9,6 % | 1.342.407 $ | ||||||||
| Walleye Trading LLC | 457.405 $ | -877.331 $ | -65,7 % | 1.334.736 $ | +238.256 $ | +21,7 % | 1.096.480 $ | +131.072 $ | +13,6 % | 965.408 $ | ||
| Allianz Asset Management GmbH | 267.238 $ | -1.062.746 $ | -79,9 % | 1.329.984 $ | -538.726 $ | -28,8 % | ||||||
| Nuveen, LLC | 1.103.843 $ | -219.347 $ | -16,6 % | 1.323.190 $ | +390.795 $ | +41,9 % | 932.395 $ | -28.580 $ | -3,0 % | 960.975 $ | +176.163 $ | +22,4 % |
| HRT FINANCIAL LP | 700.000 $ | -608.000 $ | -46,5 % | 1.308.000 $ | ||||||||
| Nicht ausgewiesen | 1.267.845 $ | +444.711 $ | +54,0 % | 823.134 $ | +543.844 $ | +194,7 % | 279.290 $ | |||||
| Mariner, LLC | 1.147.650 $ | -112.978 $ | -9,0 % | 1.260.628 $ | +392.731 $ | +45,3 % | 867.897 $ | -53.365 $ | -5,8 % | 921.262 $ | +265.998 $ | +40,6 % |
| State of New Jersey Common Pension Fund D | 1.238.371 $ | +463.309 $ | +59,8 % | 775.062 $ | ||||||||
| Hudson Bay Capital Management LP | 1.214.031 $ | |||||||||||
| SPROTT INC. | 1.208.142 $ | |||||||||||
| Schonfeld Strategic Advisors LLC | 1.201.470 $ | +103.801 $ | +9,5 % | 1.097.669 $ | +545.965 $ | +99,0 % | 551.704 $ | +257.540 $ | +87,5 % | 294.164 $ | ||
| PDT Partners, LLC | 657.162 $ | -377.942 $ | -36,5 % | 1.035.104 $ | ||||||||
| Marex Group Ltd | 1.027.494 $ | +72.477 $ | +7,6 % | 955.017 $ | +156.662 $ | +19,6 % | 798.355 $ | |||||
| FNY Investment Advisers, LLC | 947.000 $ | |||||||||||
| Mitsubishi UFJ Trust & Banking Corp | 181.400 $ | -755.712 $ | -80,6 % | 937.112 $ | +675.294 $ | +257,9 % | 261.818 $ | -88.186 $ | -25,2 % | 350.004 $ | +255.589 $ | +270,7 % |
| Glenorchy Capital Ltd | 909.442 $ | -23.198 $ | -2,5 % | 932.640 $ | +391.089 $ | +72,2 % | 541.551 $ | -3.965 $ | -0,7 % | 545.516 $ | +51.198 $ | +10,4 % |
| Oceanic Investment Management LTD | 643.402 $ | -261.899 $ | -28,9 % | 905.301 $ | ||||||||
| TWO SIGMA ADVISERS, LP | 898.722 $ | +278.060 $ | +44,8 % | 620.662 $ | -228.998 $ | -27,0 % | ||||||
| Kovack Advisors, Inc. | 245.118 $ | -641.361 $ | -72,3 % | 886.479 $ | +263.443 $ | +42,3 % | 623.036 $ | +403.255 $ | +183,5 % | 219.781 $ | +45.284 $ | +26,0 % |
| Campbell & CO Investment Adviser LLC | 823.731 $ | |||||||||||
| Vanguard Personalized Indexing Management, LLC | 787.742 $ | -32.462 $ | -4,0 % | 820.204 $ | +205.568 $ | +33,4 % | 614.636 $ | -22.814 $ | -3,6 % | 637.450 $ | +198.209 $ | +45,1 % |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 789.671 $ | +388.215 $ | +96,7 % | 401.456 $ | -112.214 $ | -21,8 % | 513.670 $ | -344.320 $ | -40,1 % | |||
| MOODY ALDRICH PARTNERS LLC | 496.542 $ | -275.647 $ | -35,7 % | 772.189 $ | +228.061 $ | +41,9 % | 544.128 $ | -16.679 $ | -3,0 % | 560.807 $ | ||
| TD Waterhouse Canada Inc. | 757.365 $ | +169.127 $ | +28,8 % | 588.238 $ | +304.551 $ | +107,4 % | 283.687 $ | +14 $ | +0,0 % | 283.673 $ | +57.156 $ | +25,2 % |
| PRELUDE CAPITAL MANAGEMENT, LLC | 302.561 $ | -353.997 $ | -53,9 % | 656.558 $ | ||||||||
| Squarepoint Ops LLC | 578.897 $ | +358.096 $ | +162,2 % | 220.801 $ | -415.725 $ | -65,3 % | 636.526 $ | -49.350 $ | -7,2 % | |||
| TEXAS PERMANENT SCHOOL FUND CORP | 629.401 $ | |||||||||||
| Savant Capital, LLC | 627.827 $ | +309.608 $ | +97,3 % | 318.219 $ | +115.236 $ | +56,8 % | 202.983 $ | |||||
| BALYASNY ASSET MANAGEMENT L.P. | 620.998 $ | +106.220 $ | +20,6 % | 514.778 $ | ||||||||
| Cambridge Investment Research Advisors, Inc. | 618.000 $ | +291.000 $ | +89,0 % | 327.000 $ | +53.000 $ | +19,3 % | 274.000 $ | -189.000 $ | -40,8 % | 463.000 $ | +287.000 $ | +163,1 % |
| Vident Advisory, LLC | 617.987 $ | |||||||||||
| PEAK6 LLC | 610.619 $ | |||||||||||
| denkapparat Operations GmbH | 606.573 $ | +210.058 $ | +53,0 % | 396.515 $ | ||||||||
| Police & Firemen's Retirement System of New Jersey | 598.739 $ | +7.810 $ | +1,3 % | 590.929 $ | +174.527 $ | +41,9 % | 416.402 $ | -12.764 $ | -3,0 % | 429.166 $ | +210.453 $ | +96,2 % |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 596.908 $ | +47.917 $ | +8,7 % | 548.991 $ | +228.328 $ | +71,2 % | 320.663 $ | +25.834 $ | +8,8 % | 294.829 $ | -380.961 $ | -56,4 % |
| Y-Intercept (Hong Kong) Ltd | 539.586 $ | +256.498 $ | +90,6 % | 283.088 $ | ||||||||
| Cetera Investment Advisers | 534.132 $ | +13.513 $ | +2,6 % | 520.619 $ | +269.682 $ | +107,5 % | 250.937 $ | +40.933 $ | +19,5 % | 210.004 $ | -83.382 $ | -28,4 % |
| NewEdge Advisors, LLC | 441.600 $ | -72.746 $ | -14,1 % | 514.346 $ | +152.902 $ | +42,3 % | 361.444 $ | -11.967 $ | -3,2 % | 373.411 $ | +79.361 $ | +27,0 % |
| Vanguard Global Advisers, LLC | 513.129 $ | +41.420 $ | +8,8 % | 471.709 $ | ||||||||
| Compound Planning, Inc. | 217.090 $ | -204.702 $ | -48,5 % | 421.792 $ | -81.687 $ | -16,2 % | 503.479 $ | +89.861 $ | +21,7 % | |||
| STIFEL FINANCIAL CORP | 426.278 $ | -69.994 $ | -14,1 % | 496.272 $ | ||||||||
| Counterpoint Mutual Funds LLC | 496.138 $ | |||||||||||
| ALLIANZ SE | 481.398 $ | |||||||||||
| State of Wyoming | 358.612 $ | -119.957 $ | -25,1 % | 478.569 $ | +43.717 $ | +10,1 % | 434.852 $ | +180.814 $ | +71,2 % | 254.038 $ | ||
| Invesco Ltd. | 400.412 $ | -72.242 $ | -15,3 % | 472.654 $ | +176.879 $ | +59,8 % | 295.775 $ | +27.365 $ | +10,2 % | 268.410 $ | +78.669 $ | +41,5 % |
| Pictet Asset Management Holding SA | 290.189 $ | -140.633 $ | -32,6 % | 430.822 $ | +136.799 $ | +46,5 % | 294.023 $ | |||||
| Vanguard Investments Australia, Ltd. | 408.237 $ | +10.161 $ | +2,6 % | 398.076 $ | ||||||||
| U S GLOBAL INVESTORS INC | 395.957 $ | |||||||||||
| Headlands Technologies LLC | 394.288 $ | +153.539 $ | +63,8 % | 240.749 $ | ||||||||
| GTS SECURITIES LLC | 260.056 $ | -126.177 $ | -32,7 % | 386.233 $ | ||||||||
| BNP PARIBAS FINANCIAL MARKETS | 378.391 $ | +369.072 $ | +3.960,4 % | 9.319 $ | -558 $ | -5,6 % | 9.877 $ | +1.897 $ | +23,8 % | |||
| GSA CAPITAL PARTNERS LLP | 363.000 $ | |||||||||||
| SMA Capital LLC | 343.471 $ | |||||||||||
| Virtu Financial LLC | 336.000 $ | +4.000 $ | +1,2 % | 332.000 $ | +97.000 $ | +41,3 % | ||||||
| Massar Capital Management, LP | 327.965 $ | |||||||||||
| US BANCORP \DE\ | 325.280 $ | +324.744 $ | +60.586,6 % | 536 $ | +103 $ | +23,8 % | ||||||
| SUSQUEHANNA ADVISORS GROUP, INC. | 209.548 $ | -102.932 $ | -32,9 % | 312.480 $ | ||||||||
| WOLVERINE TRADING, LLC | 299.088 $ | |||||||||||
| Nicht ausgewiesen | 248.868 $ | -45.586 $ | -15,5 % | 294.454 $ | +51.784 $ | +21,3 % | ||||||
| Russell Investments Group, Ltd. | 290.180 $ | +277.270 $ | +2.147,7 % | 12.910 $ | -90.021 $ | -87,5 % | 102.931 $ | |||||
| CAUSEWAY CAPITAL MANAGEMENT LLC | 289.957 $ | |||||||||||
| Alpha Cubed Investments, LLC | 288.577 $ | |||||||||||
| WELLINGTON MANAGEMENT GROUP LLP | 283.665 $ | |||||||||||
| State of Tennessee, Department of Treasury | 254.059 $ | +188.382 $ | +286,8 % | 65.677 $ | ||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 251.998 $ | |||||||||||
| Orion Porfolio Solutions, LLC | 235.571 $ | -12.489 $ | -5,0 % | 248.060 $ | ||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 229.015 $ | -16.170 $ | -6,6 % | 245.185 $ | ||||||||
| SIH Partners, LLLP | 243.605 $ | |||||||||||
| ENVESTNET ASSET MANAGEMENT INC | 233.894 $ | |||||||||||
| Vestmark Advisory Solutions, Inc. | 224.324 $ | |||||||||||
| Foster Victor Wealth Advisors, LLC | 219.216 $ | -559 $ | -0,3 % | 219.775 $ | ||||||||
| PharVision Advisers, LLC | 213.685 $ | |||||||||||
| Focus Partners Wealth | 210.087 $ | |||||||||||
| Bayesian Capital Management, LP | 208.262 $ | |||||||||||
| VIRTUS ADVISERS, LLC | 185.391 $ | -21.348 $ | -10,3 % | 206.739 $ | +13.719 $ | +7,1 % | 193.020 $ | +148.481 $ | +333,4 % | 44.539 $ | ||
| Farther Finance Advisors, LLC | 187.116 $ | -9.990 $ | -5,1 % | 197.106 $ | +34.337 $ | +21,1 % | 162.769 $ | -8.480 $ | -5,0 % | 171.249 $ | +32.888 $ | +23,8 % |
| OSAIC HOLDINGS, INC. | 142.535 $ | -6.930 $ | -4,6 % | 149.465 $ | +60.446 $ | +67,9 % | 89.019 $ | -9.114 $ | -9,3 % | 98.133 $ | +47.412 $ | +93,5 % |
| Caitong International Asset Management Co., Ltd | 17.460 $ | -107.588 $ | -86,0 % | 125.048 $ | +124.343 $ | +17.637,3 % | 705 $ | -4.244 $ | -85,8 % | 4.949 $ | -5.230 $ | -51,4 % |
| Hilton Head Capital Partners, LLC | 4.430 $ | -313 $ | -6,6 % | 4.743 $ | -116.066 $ | -96,1 % | 120.809 $ | |||||
| WEXFORD CAPITAL LP | 120.360 $ | |||||||||||
| CWM, LLC | 8.231 $ | +2.231 $ | +37,2 % | 6.000 $ | -103.000 $ | -94,5 % | 109.000 $ | +21.000 $ | +23,9 % | |||
| JONES FINANCIAL COMPANIES LLLP | 107.576 $ | +6.924 $ | +6,9 % | 100.652 $ | +44.645 $ | +79,7 % | 56.007 $ | -18.866 $ | -25,2 % | 74.873 $ | -30.738 $ | -29,1 % |
| Nicht ausgewiesen | 66.876 $ | |||||||||||
| ASSETMARK, INC | 41.383 $ | |||||||||||
| Quarry LP | 35.075 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 32.385 $ | +28.364 $ | +705,4 % | 4.021 $ | -42.260 $ | -91,3 % | ||||||
| OPTIMUM INVESTMENT ADVISORS | 30.930 $ | +5.940 $ | +23,8 % | |||||||||
| Fulcrum Asset Management LLP | 28.332 $ | |||||||||||
| SUMMIT SECURITIES GROUP LLC | 5.212 $ | -19.532 $ | -78,9 % | 24.744 $ | ||||||||
| Global Retirement Partners, LLC | 886 $ | -14.151 $ | -94,1 % | 15.037 $ | -799 $ | -5,0 % | 15.836 $ | +3.041 $ | +23,8 % | |||
| EverSource Wealth Advisors, LLC | 14.118 $ | +7.754 $ | +121,8 % | 6.364 $ | +2.261 $ | +55,1 % | 4.103 $ | +2.737 $ | +200,4 % | |||
| Privatperson | 10.424 $ | -736 $ | -6,6 % | 11.160 $ | -1.567 $ | -12,3 % | 12.727 $ | -676 $ | -5,0 % | 13.403 $ | +2.574 $ | +23,8 % |
| First Command Advisory Services, Inc. | 13.238 $ | |||||||||||
| TD PRIVATE CLIENT WEALTH LLC | 13.082 $ | |||||||||||
| Triumph Capital Management | 11.727 $ | |||||||||||
| WealthCollab, LLC | 10.920 $ | -771 $ | -6,6 % | 11.691 $ | +3.486 $ | +42,5 % | 8.205 $ | -435 $ | -5,0 % | 8.640 $ | +1.659 $ | +23,8 % |
| PNC FINANCIAL SERVICES GROUP, INC. | 10.945 $ | |||||||||||
| FMR LLC | 1.824 $ | -7.396 $ | -80,2 % | 9.220 $ | +7.164 $ | +348,4 % | 2.056 $ | +778 $ | +60,9 % | 1.278 $ | +235 $ | +22,5 % |
| BlackRock, Inc. | 8.079 $ | -235 $ | -2,8 % | 8.314 $ | +2.471 $ | +42,3 % | 5.843 $ | +5.410 $ | +1.249,4 % | 433 $ | ||
| Smartleaf Asset Management LLC | 6.446 $ | -262 $ | -3,9 % | 6.708 $ | +1.041 $ | +18,4 % | 5.667 $ | |||||
| Clearstead Advisors, LLC | 5.551 $ | +1.087 $ | +24,4 % | 4.464 $ | -1.998 $ | -30,9 % | 6.462 $ | |||||
| IFS Advisors, LLC | 5.212 $ | -368 $ | -6,6 % | 5.580 $ | +1.664 $ | +42,5 % | 3.916 $ | -208 $ | -5,0 % | 4.124 $ | +792 $ | +23,8 % |
| Larson Financial Group LLC | 5.290 $ | -262 $ | -4,7 % | 5.552 $ | +4.730 $ | +575,4 % | 822 $ | -3.534 $ | -81,1 % | |||
| Parallel Advisors, LLC | 4.378 $ | |||||||||||
| Allworth Financial LP | 3.559 $ | +1.061 $ | +42,5 % | 2.498 $ | -132 $ | -5,0 % | 2.630 $ | +205 $ | +8,5 % | |||
| LANARK FINANCIAL, INC. | 1.395 $ | -1.542 $ | -52,5 % | 2.937 $ | +937 $ | +46,9 % | ||||||
| CVA Family Office, LLC | 2.554 $ | -180 $ | -6,6 % | 2.734 $ | +815 $ | +42,5 % | 1.919 $ | +636 $ | +49,6 % | |||
| Silver Grove Financial Group, Inc. | 2.319 $ | |||||||||||
| Cornerstone Financial Management LLC | 1.668 $ | -118 $ | -6,6 % | 1.786 $ | +533 $ | +42,5 % | 1.253 $ | |||||
| Bell Investment Advisors, Inc | 1.564 $ | -110 $ | -6,6 % | 1.674 $ | +499 $ | +42,5 % | 1.175 $ | -63 $ | -5,1 % | 1.238 $ | ||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1.225 $ | -114 $ | -8,5 % | 1.339 $ | ||||||||
| Wilmington Savings Fund Society, FSB | 1.173 $ | -83 $ | -6,6 % | 1.256 $ | +375 $ | +42,6 % | 881 $ | -1.751 $ | -66,5 % | |||
| SIGNATUREFD, LLC | 1.032 $ | -102 $ | -9,0 % | 1.134 $ | +218 $ | +23,8 % | ||||||
| PRIVATE TRUST CO NA | 1.057 $ | |||||||||||
| BESSEMER GROUP INC | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | ||
| Transamerica Financial Advisors, LLC | 364 $ | |||||||||||
| SHP Wealth Management | 261 $ | -18 $ | -6,5 % | 279 $ | +162 $ | +138,5 % | 117 $ | |||||
| JFS WEALTH ADVISORS, LLC | 261 $ | |||||||||||
| Financial Gravity Asset Management, Inc. | 167 $ | |||||||||||
| Financial Gravity Companies, Inc. | 156 $ | +56 $ | +56,0 % | |||||||||
| Creekmur Asset Management LLC | 17 $ | +3 $ | +21,4 % | |||||||||
| 1.247.484.150 $ | +17.943.470 $ | +537,1 % | 1.203.363.979 $ | +400.833.905 $ | +481,7 % | 792.763.960 $ | -309.632.901 $ | +51,8 % | 1.067.329.541 $ | +175.667.294 $ | +56,4 % | |