| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 243.488.407 $ | +201.287 $ | +189,8 % | 243.976.143 $ | +27.120.925 $ | +231,7 % | 223.676.467 $ | -8.776.746 $ | +29,1 % | 222.309.683 $ | -17.825.940 $ | -3,1 % | |
| Anson Funds Management LP | 19.760.726 $ | -15.214.220 $ | -43,5 % | 34.974.946 $ | +14.757.637 $ | +73,0 % | 20.217.309 $ | +2.514.201 $ | +14,2 % | 17.703.108 $ | -1.327.995 $ | -7,0 % |
| BlackRock, Inc. | 20.250.278 $ | +4.851.358 $ | +31,5 % | 15.398.920 $ | -54.995 $ | -0,4 % | 15.453.915 $ | -3.069.977 $ | -16,6 % | 18.523.892 $ | -2.975.422 $ | -13,8 % |
| Senvest Management, LLC | 16.526.638 $ | +1.381.583 $ | +9,1 % | 15.145.055 $ | +4.080.475 $ | +36,9 % | 11.064.580 $ | -8.724.694 $ | -44,1 % | 19.789.274 $ | -3.554.665 $ | -15,2 % |
| FMR LLC | 16.366.647 $ | +935.971 $ | +6,1 % | 15.430.676 $ | +28.579 $ | +0,2 % | 15.402.097 $ | -2.225.170 $ | -12,6 % | 17.627.267 $ | -1.320.033 $ | -7,0 % |
| Hood River Capital Management LLC | 15.909.125 $ | +1.568.976 $ | +10,9 % | 14.340.149 $ | -229.075 $ | -1,6 % | 14.569.224 $ | -1.955.099 $ | -11,8 % | 16.524.323 $ | -1.477.606 $ | -8,2 % |
| DIMENSIONAL FUND ADVISORS LP | 10.444.995 $ | +1.765.295 $ | +20,3 % | 8.679.700 $ | -1.298.352 $ | -13,0 % | 9.978.052 $ | -3.918.733 $ | -28,2 % | 13.896.785 $ | -1.171.145 $ | -7,8 % |
| VANGUARD GROUP INC | 12.066.754 $ | -1.775.704 $ | -12,8 % | 13.842.458 $ | -1.182.242 $ | -7,9 % | ||||||
| AWM Investment Company, Inc. | 10.187.609 $ | +2.802.579 $ | +37,9 % | 7.385.030 $ | +10.001 $ | +0,1 % | 7.375.029 $ | -5.794.361 $ | -44,0 % | 13.169.390 $ | -134.082 $ | -1,0 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 12.602.803 $ | +1.335.686 $ | +11,9 % | 11.267.117 $ | -247.264 $ | -2,1 % | 11.514.381 $ | +5.150.682 $ | +80,9 % | 6.363.699 $ | +1.541.973 $ | +32,0 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 9.995.958 $ | +1.168.416 $ | +13,2 % | 8.827.542 $ | ||||||||
| Corient Private Wealth LP | 8.229.762 $ | +6.257.298 $ | +317,2 % | 1.972.464 $ | -51.376 $ | -2,5 % | ||||||
| Kanen Wealth Management LLC | 8.063.874 $ | +4.038.944 $ | +100,3 % | 4.024.930 $ | ||||||||
| Invenomic Capital Management LP | 6.898.277 $ | +4.409 $ | +0,1 % | 6.893.868 $ | +1.543.940 $ | +28,9 % | 5.349.928 $ | |||||
| NOMURA HOLDINGS INC | 6.759.700 $ | +777.688 $ | +13,0 % | 5.982.012 $ | +3.996.824 $ | +201,3 % | 1.985.188 $ | -2.255.811 $ | -53,2 % | 4.240.999 $ | +1.588.877 $ | +59,9 % |
| AMERICAN CENTURY COMPANIES INC | 3.313.516 $ | +2.764.781 $ | +503,8 % | 548.735 $ | -2.203.409 $ | -80,1 % | 2.752.144 $ | -3.427.221 $ | -55,5 % | 6.179.365 $ | -2.400.406 $ | -28,0 % |
| GEODE CAPITAL MANAGEMENT, LLC | 6.083.860 $ | +1.094.545 $ | +21,9 % | 4.989.315 $ | +168.065 $ | +3,5 % | 4.821.250 $ | -814.776 $ | -14,5 % | 5.636.026 $ | -423.310 $ | -7,0 % |
| MILLENNIUM MANAGEMENT LLC | 1.854.676 $ | -4.126.081 $ | -69,0 % | 5.980.757 $ | +1.150.471 $ | +23,8 % | 4.830.286 $ | +3.672.613 $ | +317,2 % | 1.157.673 $ | +271.988 $ | +30,7 % |
| CITADEL ADVISORS LLC | 4.556.370 $ | -873.806 $ | -16,1 % | 5.430.176 $ | -506.124 $ | -8,5 % | 5.936.300 $ | +3.589.497 $ | +153,0 % | 2.346.803 $ | -349.527 $ | -13,0 % |
| Bastion Asset Management Inc. | 5.372.320 $ | +82.116 $ | +1,6 % | 5.290.204 $ | +3.522.969 $ | +199,3 % | 1.767.235 $ | |||||
| Skylands Capital, LLC | 5.251.458 $ | +333.831 $ | +6,8 % | 4.917.627 $ | +619.521 $ | +14,4 % | 4.298.106 $ | +1.082.252 $ | +33,7 % | 3.215.854 $ | -254.886 $ | -7,3 % |
| STATE STREET CORP | 4.785.390 $ | +360.918 $ | +8,2 % | 4.424.472 $ | +56.525 $ | +1,3 % | 4.367.947 $ | -696.679 $ | -13,8 % | 5.064.626 $ | -325.905 $ | -6,0 % |
| JANE STREET GROUP, LLC | 720.958 $ | -4.023.490 $ | -84,8 % | 4.744.448 $ | +3.516.290 $ | +286,3 % | 1.228.158 $ | -288.448 $ | -19,0 % | 1.516.606 $ | +762.288 $ | +101,1 % |
| AQR CAPITAL MANAGEMENT LLC | 4.552.931 $ | +4.051.593 $ | +808,2 % | 501.338 $ | -106.318 $ | -17,5 % | 607.656 $ | +166.071 $ | +37,6 % | 441.585 $ | +81.388 $ | +22,6 % |
| MML INVESTORS SERVICES, LLC | 597.502 $ | -3.467.772 $ | -85,3 % | 4.065.274 $ | -408.151 $ | -9,1 % | 4.473.425 $ | +355.220 $ | +8,6 % | 4.118.205 $ | +135.205 $ | +3,4 % |
| BCGM Wealth Management, LLC | 4.392.089 $ | +678.320 $ | +18,3 % | 3.713.769 $ | +151.172 $ | +4,2 % | 3.562.597 $ | +1.257.019 $ | +54,5 % | 2.305.578 $ | -225.496 $ | -8,9 % |
| MORGAN STANLEY | 2.667.363 $ | +298.285 $ | +12,6 % | 2.369.078 $ | -1.871.902 $ | -44,1 % | 4.240.980 $ | -148.276 $ | -3,4 % | 4.389.256 $ | -445.865 $ | -9,2 % |
| ISTHMUS PARTNERS, LLC | 4.141.039 $ | +593.492 $ | +16,7 % | 3.547.547 $ | +91.592 $ | +2,7 % | 3.455.955 $ | +1.107.595 $ | +47,2 % | 2.348.360 $ | ||
| D. E. Shaw & Co., Inc. | 3.693.747 $ | +583.229 $ | +18,8 % | 3.110.518 $ | +738.659 $ | +31,1 % | 2.371.859 $ | +507.121 $ | +27,2 % | 1.864.738 $ | +1.108.401 $ | +146,5 % |
| GOLDMAN SACHS GROUP INC | 1.995.523 $ | -3.493 $ | -0,2 % | 1.999.016 $ | -1.657.568 $ | -45,3 % | 3.656.584 $ | +1.692.281 $ | +86,2 % | 1.964.303 $ | +879.765 $ | +81,1 % |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1.035.631 $ | -717.479 $ | -40,9 % | 1.753.110 $ | -135.583 $ | -7,2 % | 1.888.693 $ | -1.652.640 $ | -46,7 % | 3.541.333 $ | -2.040.370 $ | -36,6 % |
| UBS Group AG | 1.034.196 $ | -179.115 $ | -14,8 % | 1.213.311 $ | -2.173.924 $ | -64,2 % | 3.387.235 $ | +1.015.240 $ | +42,8 % | 2.371.995 $ | +226.124 $ | +10,5 % |
| 4D Advisors, LLC | 2.950.000 $ | |||||||||||
| MARSHALL WACE, LLP | 1.604.508 $ | -1.280.103 $ | -44,4 % | 2.884.611 $ | -1.965.489 $ | -40,5 % | ||||||
| Soltis Investment Advisors LLC | 2.792.454 $ | +1.665.769 $ | +147,8 % | 1.126.685 $ | +1.525 $ | +0,1 % | 1.125.160 $ | -268.721 $ | -19,3 % | 1.393.881 $ | -104.561 $ | -7,0 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2.485.859 $ | +574.222 $ | +30,0 % | 1.911.637 $ | ||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.871.450 $ | -520.891 $ | -21,8 % | 2.392.341 $ | +1.173.814 $ | +96,3 % | 1.218.527 $ | +937.489 $ | +333,6 % | 281.038 $ | -1.938.070 $ | -87,3 % |
| Ensign Peak Advisors, Inc | 1.355.278 $ | -851.463 $ | -38,6 % | 2.206.741 $ | +2.988 $ | +0,1 % | 2.203.753 $ | +1.206.559 $ | +121,0 % | 997.194 $ | -72.984 $ | -6,8 % |
| PEAK6 LLC | 516.536 $ | +198 $ | +0,0 % | 516.338 $ | -1.460.882 $ | -73,9 % | 1.977.220 $ | +1.154.980 $ | +140,5 % | |||
| ACADIAN ASSET MANAGEMENT LLC | 1.499.000 $ | +1.095.000 $ | +271,0 % | 404.000 $ | -1.364.000 $ | -77,1 % | 1.768.000 $ | -145.000 $ | -7,6 % | 1.913.000 $ | +1.394.000 $ | +268,6 % |
| NORTHERN TRUST CORP | 1.881.831 $ | +408.701 $ | +27,7 % | 1.473.130 $ | +36.627 $ | +2,5 % | 1.436.503 $ | -280.926 $ | -16,4 % | 1.717.429 $ | -217.450 $ | -11,2 % |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1.844.724 $ | +1.274.048 $ | +223,3 % | 570.676 $ | -673.913 $ | -54,1 % | ||||||
| Hodges Capital Management Inc. | 1.843.677 $ | +331.712 $ | +21,9 % | |||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1.746.124 $ | |||||||||||
| VANGUARD FIDUCIARY TRUST CO | 1.621.984 $ | +290.661 $ | +21,8 % | 1.331.323 $ | ||||||||
| Man Group plc | 1.594.212 $ | +1.369.974 $ | +610,9 % | 224.238 $ | -59.492 $ | -21,0 % | 283.730 $ | -486.494 $ | -63,2 % | |||
| TWO SIGMA INVESTMENTS, LP | 210.861 $ | -12.535 $ | -5,6 % | 223.396 $ | -226.966 $ | -50,4 % | 450.362 $ | -1.126.380 $ | -71,4 % | 1.576.742 $ | +64.995 $ | +4,3 % |
| AMERIPRISE FINANCIAL INC | 1.394.266 $ | +483.202 $ | +53,0 % | 911.064 $ | +306.307 $ | +50,6 % | 604.757 $ | -115.636 $ | -16,1 % | |||
| Invesco Ltd. | 1.340.891 $ | +103.593 $ | +8,4 % | 1.237.298 $ | +147.568 $ | +13,5 % | 1.089.730 $ | +144.139 $ | +15,2 % | 945.591 $ | +230.058 $ | +32,2 % |
| 1492 Capital Management LLC | 1.340.791 $ | +135.131 $ | +11,2 % | 1.205.660 $ | ||||||||
| GROUP ONE TRADING LLC | 190.249 $ | -1.110.988 $ | -85,4 % | 1.301.237 $ | +567.292 $ | +77,3 % | 733.945 $ | +502.597 $ | +217,2 % | 231.348 $ | -53.919 $ | -18,9 % |
| Empowered Funds, LLC | 403.080 $ | -834.557 $ | -67,4 % | 1.237.637 $ | +108.569 $ | +9,6 % | 1.129.068 $ | -40.186 $ | -3,4 % | 1.169.254 $ | +54.031 $ | +4,8 % |
| Trexquant Investment LP | 1.203.249 $ | -1.888.294 $ | -61,1 % | |||||||||
| Nuveen, LLC | 1.162.442 $ | +679.817 $ | +140,9 % | 482.625 $ | +117.666 $ | +32,2 % | 364.959 $ | -53.940 $ | -12,9 % | 418.899 $ | -101.202 $ | -19,5 % |
| GSA CAPITAL PARTNERS LLP | 1.149.000 $ | +653.000 $ | +131,7 % | 496.000 $ | +110.000 $ | +28,5 % | 386.000 $ | |||||
| STATE OF WISCONSIN INVESTMENT BOARD | 1.054.975 $ | -63.262 $ | -5,7 % | 1.118.237 $ | +185.889 $ | +19,9 % | 932.348 $ | |||||
| SIMPLEX TRADING, LLC | 63.422 $ | -1.054.666 $ | -94,3 % | 1.118.088 $ | +863.695 $ | +339,5 % | 254.393 $ | +169.393 $ | +199,3 % | 85.000 $ | -256.000 $ | -75,1 % |
| Quantinno Capital Management LP | 1.073.801 $ | +329.304 $ | +44,2 % | 744.497 $ | +572.025 $ | +331,7 % | 172.472 $ | |||||
| IMC-Chicago, LLC | 936.309 $ | -76.913 $ | -7,6 % | 1.013.222 $ | +258.022 $ | +34,2 % | 755.200 $ | |||||
| Deeter Investments LLP | 944.000 $ | |||||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 875.858 $ | +182.997 $ | +26,4 % | 692.861 $ | +85.367 $ | +14,1 % | 607.494 $ | -53.132 $ | -8,0 % | 660.626 $ | -119.644 $ | -15,3 % |
| CREDIT AGRICOLE S A | 834.500 $ | |||||||||||
| Atom Investors LP | 403.264 $ | +103.906 $ | +34,7 % | 299.358 $ | -494.694 $ | -62,3 % | 794.052 $ | |||||
| Jefferies Financial Group Inc. | 759.395 $ | +87.360 $ | +13,0 % | 672.035 $ | -93.490 $ | -12,2 % | 765.525 $ | |||||
| TECTONIC ADVISORS LLC | 761.156 $ | +100.350 $ | +15,2 % | |||||||||
| Walleye Capital LLC | 699.127 $ | -52.666 $ | -7,0 % | 751.793 $ | +574.778 $ | +324,7 % | 177.015 $ | -19.373 $ | -9,9 % | 196.388 $ | ||
| HighTower Advisors, LLC | 678.899 $ | +529.840 $ | +355,5 % | 149.059 $ | -37.171 $ | -20,0 % | 186.230 $ | -9.475 $ | -4,8 % | |||
| Divisadero Street Capital Management, LP | 636.139 $ | +73.180 $ | +13,0 % | 562.959 $ | +763 $ | +0,1 % | 562.196 $ | -83.091 $ | -12,9 % | 645.287 $ | -48.406 $ | -7,0 % |
| BALYASNY ASSET MANAGEMENT L.P. | 616.093 $ | |||||||||||
| BANK OF AMERICA CORP /DE/ | 468.204 $ | +41.292 $ | +9,7 % | 426.912 $ | -5.572 $ | -1,3 % | 432.484 $ | -172.103 $ | -28,5 % | 604.587 $ | -1.178.940 $ | -66,1 % |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 556.027 $ | +47.393 $ | +9,3 % | 508.634 $ | -16.481 $ | -3,1 % | 525.115 $ | -75.053 $ | -12,5 % | 600.168 $ | -45.022 $ | -7,0 % |
| Penn Capital Management Company, LLC | 550.887 $ | |||||||||||
| Lotus Technology Management, LP | 543.257 $ | |||||||||||
| OXFORD ASSET MANAGEMENT LLP | 517.910 $ | |||||||||||
| Quantbot Technologies LP | 11.833 $ | -107.361 $ | -90,1 % | 119.194 $ | -375.846 $ | -75,9 % | 495.040 $ | +245.966 $ | +98,8 % | 249.074 $ | ||
| Walleye Trading LLC | 286.884 $ | -195.032 $ | -40,5 % | 481.916 $ | +331.466 $ | +220,3 % | 150.450 $ | -55.210 $ | -26,8 % | |||
| DEUTSCHE BANK AG\ | 281.760 $ | +89.233 $ | +46,3 % | 192.527 $ | -226.329 $ | -54,0 % | 418.856 $ | -49.495 $ | -10,6 % | 468.351 $ | -6.869 $ | -1,4 % |
| TWO SIGMA ADVISERS, LP | 421.408 $ | -44.167 $ | -9,5 % | 465.575 $ | -509.945 $ | -52,3 % | ||||||
| Jump Financial, LLC | 464.050 $ | |||||||||||
| Nicht ausgewiesen | 450.603 $ | +291.155 $ | +182,6 % | 159.448 $ | +0 $ | +0,0 % | 159.448 $ | -126.838 $ | -44,3 % | 286.286 $ | -21.476 $ | -7,0 % |
| BARCLAYS PLC | 164.781 $ | +7.229 $ | +4,6 % | 157.552 $ | -263.944 $ | -62,6 % | 421.496 $ | -28.452 $ | -6,3 % | 449.948 $ | -113.577 $ | -20,2 % |
| RHUMBLINE ADVISERS | 321.790 $ | +31.735 $ | +10,9 % | 290.055 $ | -747 $ | -0,3 % | 290.802 $ | -98.000 $ | -25,2 % | 388.802 $ | -57.997 $ | -13,0 % |
| Squarepoint Ops LLC | 375.697 $ | -423.702 $ | -53,0 % | |||||||||
| Engineers Gate Manager LP | 168.569 $ | -202.164 $ | -54,5 % | 370.733 $ | ||||||||
| Dynamic Technology Lab Private Ltd | 346.342 $ | |||||||||||
| ROYAL BANK OF CANADA | 30.000 $ | +30.000 $ | 0 $ | -8.000 $ | -100,0 % | 8.000 $ | -337.000 $ | -97,7 % | 345.000 $ | -941.000 $ | -73,2 % | |
| NATIONAL BANK OF CANADA /FI/ | 783 $ | -310.658 $ | -99,7 % | 311.441 $ | -7.533 $ | -2,4 % | 318.974 $ | +302.054 $ | +1.785,2 % | 16.920 $ | -1.250 $ | -6,9 % |
| Russell Investments Group, Ltd. | 127.260 $ | +88.061 $ | +224,7 % | 39.199 $ | -278.187 $ | -87,6 % | 317.386 $ | +170.198 $ | +115,6 % | 147.188 $ | -87.912 $ | -37,4 % |
| Yorktown Management & Research Co Inc | 312.103 $ | |||||||||||
| Jain Global LLC | 296.519 $ | |||||||||||
| AlphaQuest LLC | 12.331 $ | -272.736 $ | -95,7 % | 285.067 $ | +125.544 $ | +78,7 % | ||||||
| WELLS FARGO & COMPANY/MN | 274.150 $ | +183.270 $ | +201,7 % | 90.880 $ | -144.191 $ | -61,3 % | 235.071 $ | +62.695 $ | +36,4 % | 172.376 $ | -973 $ | -0,6 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 255.000 $ | +36.000 $ | +16,4 % | 219.000 $ | +34.000 $ | +18,4 % | 185.000 $ | -27.000 $ | -12,7 % | 212.000 $ | -10.000 $ | -4,5 % |
| Boston Partners | 249.210 $ | |||||||||||
| Grandeur Peak Global Advisors, LLC | 235.997 $ | +27.149 $ | +13,0 % | 208.848 $ | +283 $ | +0,1 % | 208.565 $ | -30.825 $ | -12,9 % | 239.390 $ | -17.958 $ | -7,0 % |
| FMA Wealth Management, LLC | 238.340 $ | +30.070 $ | +14,4 % | 208.270 $ | -22.550 $ | -9,8 % | 230.820 $ | +22.516 $ | +10,8 % | 208.304 $ | +7.800 $ | +3,9 % |
| MANGROVE PARTNERS IM, LLC | 228.581 $ | |||||||||||
| State of Wyoming | 225.799 $ | |||||||||||
| Verition Fund Management LLC | 171.100 $ | -35.615 $ | -17,2 % | 206.715 $ | -15.507 $ | -7,0 % | ||||||
| Numerai GP LLC | 199.859 $ | +5.847 $ | +3,0 % | |||||||||
| Schonfeld Strategic Advisors LLC | 198.357 $ | |||||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 197.576 $ | |||||||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 193.604 $ | |||||||||||
| WOLVERINE TRADING, LLC | 192.585 $ | |||||||||||
| JPMORGAN CHASE & CO | 101.197 $ | +25.199 $ | +33,2 % | 75.998 $ | -3.387 $ | -4,3 % | 79.385 $ | -108.809 $ | -57,8 % | 188.194 $ | -883.512 $ | -82,4 % |
| Centiva Capital, LP | 183.089 $ | |||||||||||
| TWO SIGMA SECURITIES, LLC | 179.735 $ | |||||||||||
| HSBC HOLDINGS PLC | 178.458 $ | |||||||||||
| LPL Financial LLC | 171.807 $ | |||||||||||
| PFG Investments, LLC | 160.255 $ | +4.642 $ | +3,0 % | 155.613 $ | ||||||||
| HRT FINANCIAL LP | 160.000 $ | -115.000 $ | -41,8 % | |||||||||
| MetLife Investment Management, LLC | 134.238 $ | +21.238 $ | +18,8 % | 113.000 $ | -39.353 $ | -25,8 % | 152.353 $ | -11.428 $ | -7,0 % | |||
| MITCHELL MCLEOD PUGH & WILLIAMS INC | 151.500 $ | -30.500 $ | -16,8 % | |||||||||
| XTX Topco Ltd | 149.152 $ | |||||||||||
| Ancora Advisors LLC | 57.068 $ | -89.106 $ | -61,0 % | 146.174 $ | ||||||||
| CITIGROUP INC | 112.223 $ | +101.411 $ | +937,9 % | 10.812 $ | +5.413 $ | +100,3 % | 5.399 $ | -4.962 $ | -47,9 % | 10.361 $ | -96.273 $ | -90,3 % |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 109.687 $ | +15.986 $ | +17,1 % | 93.701 $ | +2.133 $ | +2,3 % | 91.568 $ | -17.224 $ | -15,8 % | 108.792 $ | -26.452 $ | -19,6 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 95.500 $ | +10.986 $ | +13,0 % | 84.514 $ | +114 $ | +0,1 % | 84.400 $ | -12.473 $ | -12,9 % | 96.873 $ | -7.267 $ | -7,0 % |
| MEEDER ASSET MANAGEMENT INC | 15.517 $ | -75.177 $ | -82,9 % | 90.694 $ | +51.364 $ | +130,6 % | ||||||
| Vanguard Global Advisers, LLC | 87.906 $ | +10.112 $ | +13,0 % | 77.794 $ | ||||||||
| Police & Firemen's Retirement System of New Jersey | 69.280 $ | +7.970 $ | +13,0 % | 61.310 $ | +83 $ | +0,1 % | 61.227 $ | -9.049 $ | -12,9 % | 70.276 $ | +13.801 $ | +24,4 % |
| BNP PARIBAS FINANCIAL MARKETS | 34.565 $ | -7.766 $ | -18,3 % | 42.331 $ | -164 $ | -0,4 % | 42.495 $ | -22.567 $ | -34,7 % | 65.062 $ | +29.790 $ | +84,5 % |
| Versant Capital Management, Inc | 39.522 $ | +5.197 $ | +15,1 % | 34.325 $ | +34.118 $ | +16.482,1 % | 207 $ | -7.682 $ | -97,4 % | 7.889 $ | -592 $ | -7,0 % |
| Tower Research Capital LLC (TRC) | 31.127 $ | +17.184 $ | +123,2 % | 13.943 $ | +2.939 $ | +26,7 % | 11.004 $ | -1.947 $ | -15,0 % | 12.951 $ | -24.340 $ | -65,3 % |
| Arax Advisory Partners | 28.624 $ | +27.385 $ | +2.210,3 % | 1.239 $ | +478 $ | +62,8 % | 761 $ | |||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 26.838 $ | +3.088 $ | +13,0 % | 23.750 $ | +23.130 $ | +3.730,6 % | 620 $ | |||||
| Legal & General Group Plc | 25.135 $ | +7.470 $ | +42,3 % | 17.665 $ | -2.351 $ | -11,7 % | 20.016 $ | -2.958 $ | -12,9 % | 22.974 $ | -1.723 $ | -7,0 % |
| Ameritas Investment Partners, Inc. | 23.099 $ | +2.657 $ | +13,0 % | 20.442 $ | +28 $ | +0,1 % | 20.414 $ | -3.017 $ | -12,9 % | 23.431 $ | -1.758 $ | -7,0 % |
| GAMMA Investing LLC | 21.730 $ | +4.907 $ | +29,2 % | 16.823 $ | +12.649 $ | +303,0 % | 4.174 $ | -42 $ | -1,0 % | 4.216 $ | -4.866 $ | -53,6 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3.121 $ | -7.513 $ | -70,7 % | 10.634 $ | -1.446 $ | -12,0 % | 12.080 $ | -5.358 $ | -30,7 % | 17.438 $ | -1.290 $ | -6,9 % |
| OSAIC HOLDINGS, INC. | 282 $ | +32 $ | +12,8 % | 250 $ | -4.453 $ | -94,7 % | 4.703 $ | -7.837 $ | -62,5 % | 12.540 $ | +439 $ | +3,6 % |
| Covestor Ltd | 10.000 $ | +5.000 $ | +100,0 % | |||||||||
| AMALGAMATED BANK | 6.000 $ | -2.000 $ | -25,0 % | 8.000 $ | -1.000 $ | -11,1 % | ||||||
| Allworth Financial LP | 6.860 $ | +6.771 $ | +7.607,9 % | 89 $ | ||||||||
| Farther Finance Advisors, LLC | 3.590 $ | +1.121 $ | +45,4 % | 2.469 $ | -3.711 $ | -60,0 % | 6.180 $ | -11.729 $ | -65,5 % | |||
| Sterling Capital Management LLC | 2.120 $ | -1.115 $ | -34,5 % | 3.235 $ | -2.636 $ | -44,9 % | 5.871 $ | -292 $ | -4,7 % | 6.163 $ | +2.414 $ | +64,4 % |
| Owl Creek Wealth Partners LLC | 5.425 $ | +624 $ | +13,0 % | 4.801 $ | ||||||||
| CWM, LLC | 3.412 $ | +2.412 $ | +241,2 % | 1.000 $ | -4.000 $ | -80,0 % | 5.000 $ | -21.000 $ | -80,8 % | |||
| FIFTH THIRD BANCORP | 4.906 $ | +4.729 $ | +2.671,8 % | 177 $ | +0 $ | +0,0 % | 177 $ | -26 $ | -12,8 % | 203 $ | -15 $ | -6,9 % |
| Nicht ausgewiesen | 134 $ | -457 $ | -77,3 % | 591 $ | -1.297 $ | -68,7 % | 1.888 $ | -1.735 $ | -47,9 % | 3.623 $ | ||
| PNC FINANCIAL SERVICES GROUP, INC. | 3.171 $ | +439 $ | +16,1 % | 2.732 $ | +2.230 $ | +444,2 % | 502 $ | +350 $ | +230,3 % | 152 $ | -4.707 $ | -96,9 % |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 3.083 $ | |||||||||||
| ROTHSCHILD INVESTMENT LLC | 3.021 $ | +2.282 $ | +308,8 % | 739 $ | -72 $ | -8,9 % | 811 $ | +557 $ | +219,3 % | 254 $ | -19 $ | -7,0 % |
| YANKCOM Partnership | 2.954 $ | +4 $ | +0,1 % | 2.950 $ | ||||||||
| TRUST CO OF VERMONT | 2.375 $ | -351 $ | -12,9 % | 2.726 $ | -204 $ | -7,0 % | ||||||
| Bogart Wealth, LLC | 2.036 $ | |||||||||||
| EverSource Wealth Advisors, LLC | 1.886 $ | +1.812 $ | +2.448,6 % | 74 $ | -637 $ | -89,6 % | 711 $ | -1.273 $ | -64,2 % | |||
| JONES FINANCIAL COMPANIES LLLP | 1.475 $ | -257 $ | -14,8 % | 1.732 $ | -147 $ | -7,8 % | ||||||
| NISA INVESTMENT ADVISORS, LLC | 472 $ | -595 $ | -55,8 % | 1.067 $ | -3.993 $ | -78,9 % | ||||||
| Wealth Enhancement Trust Services, Inc. | 1.001 $ | |||||||||||
| Fortitude Family Office, LLC | 784 $ | +90 $ | +13,0 % | 694 $ | +152 $ | +28,0 % | 542 $ | -40 $ | -6,9 % | |||
| SJS Investment Consulting Inc. | 651 $ | |||||||||||
| Bare Financial Services, Inc | 634 $ | |||||||||||
| NewEdge Advisors, LLC | 601 $ | +69 $ | +13,0 % | 532 $ | +1 $ | +0,2 % | 531 $ | -79 $ | -13,0 % | 610 $ | -45 $ | -6,9 % |
| Parkside Financial Bank & Trust | 508 $ | -39 $ | -7,1 % | |||||||||
| Clearstead Advisors, LLC | 418 $ | |||||||||||
| Rockefeller Capital Management L.P. | 339 $ | |||||||||||
| Sunrise Financial Services, LLC | 334 $ | +39 $ | +13,2 % | 295 $ | +0 $ | +0,0 % | 295 $ | |||||
| True Wealth Design, LLC | 237 $ | +163 $ | +220,3 % | 74 $ | -79 $ | -51,6 % | 153 $ | -66 $ | -30,1 % | |||
| Quarry LP | 234 $ | |||||||||||
| Pinnacle Wealth Planning Services, Inc. | 234 $ | +27 $ | +13,0 % | 207 $ | +0 $ | +0,0 % | 207 $ | |||||
| QUADRANT CAPITAL GROUP LLC | 178 $ | +1 $ | +0,6 % | 177 $ | -27 $ | -13,2 % | 204 $ | |||||
| SBI Securities Co., Ltd. | 167 $ | -10 $ | -5,6 % | 177 $ | +15 $ | +9,3 % | 162 $ | -24 $ | -12,9 % | 186 $ | -14 $ | -7,0 % |
| Transamerica Financial Advisors, LLC | 177 $ | |||||||||||
| Caitong International Asset Management Co., Ltd | 162 $ | |||||||||||
| Global Retirement Partners, LLC | 150 $ | +17 $ | +12,8 % | 133 $ | ||||||||
| Advisory Services Network, LLC | 133 $ | |||||||||||
| Essential Partners LLC | 117 $ | |||||||||||
| Golden State Wealth Management, LLC | 74 $ | +0 $ | +0,0 % | 74 $ | -11 $ | -12,9 % | 85 $ | |||||
| Avion Wealth | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||
| Capital Advisors, Ltd. LLC | 0 $ | |||||||||||
| 243.488.407 $ | +201.287 $ | +189,8 % | 243.976.143 $ | +27.120.925 $ | +231,7 % | 223.676.467 $ | -8.776.746 $ | +29,1 % | 222.309.683 $ | -17.825.940 $ | -3,1 % | |