| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 562.982.595 $ | +281.811.460 $ | +238,5 % | 278.260.494 $ | -127.602.049 $ | +177,3 % | 418.373.093 $ | -6.321.914 $ | +10,0 % | 415.301.080 $ | +165.301.401 $ | +501,0 % | |
| JS Capital Management LLC | 223.180.857 $ | +114.185.555 $ | +104,8 % | 108.995.302 $ | -56.176.851 $ | -34,0 % | 165.172.153 $ | -6.411.488 $ | -3,7 % | 171.583.641 $ | +62.588.339 $ | +57,4 % |
| SOROS CAPITAL MANAGEMENT LLC | 33.847.435 $ | +17.317.293 $ | +104,8 % | 16.530.142 $ | -8.519.738 $ | -34,0 % | 25.049.880 $ | -972.361 $ | -3,7 % | 26.022.241 $ | +9.492.099 $ | +57,4 % |
| BlackRock, Inc. | 26.119.852 $ | +14.963.806 $ | +134,1 % | 11.156.046 $ | -5.895.236 $ | -34,6 % | 17.051.282 $ | -506.436 $ | -2,9 % | 17.557.718 $ | +6.274.045 $ | +55,6 % |
| DIMENSIONAL FUND ADVISORS LP | 23.160.256 $ | +12.289.146 $ | +113,0 % | 10.871.110 $ | -5.047.607 $ | -31,7 % | 15.918.717 $ | -1.045.221 $ | -6,2 % | 16.963.938 $ | +6.183.327 $ | +57,4 % |
| Schusterman Interests, LLC | 22.066.083 $ | +11.289.624 $ | +104,8 % | 10.776.459 $ | -5.554.254 $ | -34,0 % | 16.330.713 $ | -633.909 $ | -3,7 % | 16.964.622 $ | +16.616.486 $ | +4.773,0 % |
| G2 Investment Partners Management LLC | 9.137.500 $ | -930.917 $ | -9,2 % | 10.068.417 $ | -7.994.875 $ | -44,3 % | 18.063.292 $ | -3.937.670 $ | -17,9 % | 22.000.962 $ | +5.363.152 $ | +32,2 % |
| Petrus Trust Company, LTA | 19.821.335 $ | +9.231.444 $ | +87,2 % | 10.589.891 $ | -4.917.095 $ | -31,7 % | 15.506.986 $ | -601.935 $ | -3,7 % | 16.108.921 $ | +5.876.030 $ | +57,4 % |
| First Eagle Investment Management, LLC | 15.616.528 $ | +12.800.373 $ | +454,5 % | 2.816.155 $ | +706.201 $ | +33,5 % | 2.109.954 $ | +1.082.697 $ | +105,4 % | 1.027.257 $ | ||
| VANGUARD GROUP INC | 14.266.522 $ | -638.831 $ | -4,3 % | 14.905.353 $ | +5.484.709 $ | +58,2 % | ||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 14.833.722 $ | +7.892.578 $ | +113,7 % | 6.941.144 $ | ||||||||
| Portolan Capital Management, LLC | 13.851.390 $ | +6.898.169 $ | +99,2 % | 6.953.221 $ | -3.600.228 $ | -34,1 % | 10.553.449 $ | +8.780.586 $ | +495,3 % | 1.772.863 $ | ||
| ArrowMark Colorado Holdings LLC | 13.737.310 $ | +6.095.261 $ | +79,8 % | 7.642.049 $ | -3.896.789 $ | -33,8 % | 11.538.838 $ | -721.844 $ | -5,9 % | 12.260.682 $ | +1.958.105 $ | +19,0 % |
| ROYCE & ASSOCIATES LP | 13.549.377 $ | +8.101.557 $ | +148,7 % | 5.447.820 $ | -1.504.030 $ | -21,6 % | 6.951.850 $ | +4.422.850 $ | +174,9 % | 2.529.000 $ | ||
| Samjo Management, LLC | 10.377.824 $ | +5.626.957 $ | +118,4 % | 4.750.867 $ | +1.213.809 $ | +34,3 % | 3.537.058 $ | |||||
| GEODE CAPITAL MANAGEMENT, LLC | 8.624.448 $ | +4.691.999 $ | +119,3 % | 3.932.449 $ | -1.844.095 $ | -31,9 % | 5.776.544 $ | -299.874 $ | -4,9 % | 6.076.418 $ | +2.204.051 $ | +56,9 % |
| MILLENNIUM MANAGEMENT LLC | 6.498.473 $ | +1.167.820 $ | +21,9 % | 5.330.653 $ | -3.261.796 $ | -38,0 % | 8.592.449 $ | +1.877.060 $ | +28,0 % | 6.715.389 $ | +6.667.119 $ | +13.812,1 % |
| Simcoe Capital LLC | 8.027.528 $ | +5.568.219 $ | +226,4 % | 2.459.309 $ | -453.619 $ | -15,6 % | 2.912.928 $ | |||||
| STATE STREET CORP | 6.912.431 $ | +3.639.255 $ | +111,2 % | 3.273.176 $ | -2.203.226 $ | -40,2 % | 5.476.402 $ | -169.725 $ | -3,0 % | 5.646.127 $ | +2.118.064 $ | +60,0 % |
| PALISADE CAPITAL MANAGEMENT, LP | 5.606.329 $ | -1.032.673 $ | -15,6 % | 6.639.002 $ | +2.336.791 $ | +54,3 % | ||||||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 6.559.044 $ | +3.601.138 $ | +121,7 % | 2.957.906 $ | -1.609.881 $ | -35,2 % | 4.567.787 $ | -19.634 $ | -0,4 % | 4.587.421 $ | +2.063.934 $ | +81,8 % |
| CenterBook Partners LP | 6.402.427 $ | -52.047 $ | -0,8 % | 6.454.474 $ | +2.145.149 $ | +49,8 % | 4.309.325 $ | |||||
| Meros Investment Management, LP | 5.246.855 $ | +1.721.519 $ | +48,8 % | 3.525.336 $ | -2.514.377 $ | -41,6 % | 6.039.713 $ | +17.574 $ | +0,3 % | 6.022.139 $ | +2.189.430 $ | +57,1 % |
| FORMULA GROWTH LTD | 3.816.222 $ | +1.336.761 $ | +53,9 % | 2.479.461 $ | -2.873.880 $ | -53,7 % | 5.353.341 $ | -408.468 $ | -7,1 % | 5.761.809 $ | +4.616.078 $ | +402,9 % |
| BOOTHBAY FUND MANAGEMENT, LLC | 3.699.050 $ | +1.502.547 $ | +68,4 % | 2.196.503 $ | -1.727.521 $ | -44,0 % | 3.924.024 $ | -766.507 $ | -16,3 % | 4.690.531 $ | +1.444.505 $ | +44,5 % |
| CastleKnight Management LP | 4.152.811 $ | +1.293.241 $ | +45,2 % | 2.859.570 $ | -1.029.679 $ | -26,5 % | 3.889.249 $ | -712.969 $ | -15,5 % | 4.602.218 $ | +4.115.541 $ | +845,6 % |
| UBS Group AG | 2.913.166 $ | +131.811 $ | +4,7 % | 2.781.355 $ | -1.175.152 $ | -29,7 % | 3.956.507 $ | +1.040.346 $ | +35,7 % | 2.916.161 $ | +2.655.069 $ | +1.016,9 % |
| Ulysses Management LLC | 3.771.119 $ | +1.299.662 $ | +52,6 % | 2.471.457 $ | -1.273.805 $ | -34,0 % | 3.745.262 $ | -145.380 $ | -3,7 % | 3.890.642 $ | +1.419.185 $ | +57,4 % |
| Russell Investments Group, Ltd. | 3.850.370 $ | +1.856.006 $ | +93,1 % | 1.994.364 $ | -1.020.118 $ | -33,8 % | 3.014.482 $ | +1.171.148 $ | +63,5 % | 1.843.334 $ | +733.988 $ | +66,2 % |
| ALGERT GLOBAL LLC | 3.826.310 $ | +2.611.425 $ | +215,0 % | 1.214.885 $ | +1.026.509 $ | +544,9 % | 188.376 $ | |||||
| Empowered Funds, LLC | 3.666.477 $ | +1.942.720 $ | +112,7 % | 1.723.757 $ | -973.793 $ | -36,1 % | 2.697.550 $ | +52.963 $ | +2,0 % | 2.644.587 $ | +1.158.899 $ | +78,0 % |
| TUDOR INVESTMENT CORP ET AL | 3.249.098 $ | +3.175.999 $ | +4.344,8 % | 73.099 $ | -50.215 $ | -40,7 % | 123.314 $ | -490.897 $ | -79,9 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3.222.219 $ | +1.778.025 $ | +123,1 % | 1.444.194 $ | ||||||||
| Bastion Asset Management Inc. | 1.674.158 $ | -1.526.365 $ | -47,7 % | 3.200.523 $ | ||||||||
| NORTHERN TRUST CORP | 2.897.457 $ | +1.573.072 $ | +118,8 % | 1.324.385 $ | -546.512 $ | -29,2 % | 1.870.897 $ | -227.196 $ | -10,8 % | 2.098.093 $ | +685.194 $ | +48,5 % |
| CITADEL ADVISORS LLC | 2.889.467 $ | +2.261.953 $ | +360,5 % | 627.514 $ | +202.905 $ | +47,8 % | 424.609 $ | -2.228.913 $ | -84,0 % | 2.653.522 $ | +1.519.543 $ | +134,0 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2.731.177 $ | +1.545.534 $ | +130,4 % | 1.185.643 $ | -768.568 $ | -39,3 % | 1.954.211 $ | -77.352 $ | -3,8 % | 2.031.563 $ | +775.876 $ | +61,8 % |
| KENNEDY CAPITAL MANAGEMENT LLC | 2.603.230 $ | |||||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 74.313 $ | +70.864 $ | +2.054,6 % | 3.449 $ | -2.216.664 $ | -99,8 % | 2.220.113 $ | -86.178 $ | -3,7 % | 2.306.291 $ | +841.263 $ | +57,4 % |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1.901.316 $ | +447.155 $ | +30,8 % | 1.454.161 $ | -749.483 $ | -34,0 % | 2.203.644 $ | -85.539 $ | -3,7 % | 2.289.183 $ | +835.022 $ | +57,4 % |
| Invesco Ltd. | 2.223.849 $ | +1.932.566 $ | +663,5 % | 291.283 $ | -141.512 $ | -32,7 % | 432.795 $ | -60.838 $ | -12,3 % | 493.633 $ | +124.727 $ | +33,8 % |
| VANGUARD FIDUCIARY TRUST CO | 2.139.725 $ | +1.152.856 $ | +116,8 % | 986.869 $ | ||||||||
| GOLDMAN SACHS GROUP INC | 1.789.869 $ | +1.045.538 $ | +140,5 % | 744.331 $ | -892.426 $ | -54,5 % | 1.636.757 $ | +828.140 $ | +102,4 % | 808.617 $ | +613.841 $ | +315,2 % |
| JPMORGAN CHASE & CO | 518.284 $ | +445.865 $ | +615,7 % | 72.419 $ | -541.015 $ | -88,2 % | 613.434 $ | -881.946 $ | -59,0 % | 1.495.380 $ | +1.266.635 $ | +553,7 % |
| Divisadero Street Capital Management, LP | 1.352.505 $ | -52.501 $ | -3,7 % | 1.405.006 $ | +1.048.002 $ | +293,6 % | ||||||
| Squarepoint Ops LLC | 585.136 $ | -796.170 $ | -57,6 % | 1.381.306 $ | +1.298.675 $ | +1.571,7 % | ||||||
| Trexquant Investment LP | 1.367.219 $ | +1.254.325 $ | +1.111,1 % | |||||||||
| JANE STREET GROUP, LLC | 1.260.010 $ | +845.801 $ | +204,2 % | 414.209 $ | -106.585 $ | -20,5 % | 520.794 $ | -539.970 $ | -50,9 % | 1.060.764 $ | +663.187 $ | +166,8 % |
| AQR CAPITAL MANAGEMENT LLC | 1.240.742 $ | +830.452 $ | +202,4 % | 410.290 $ | +331.591 $ | +421,3 % | 78.699 $ | +2.059 $ | +2,7 % | 76.640 $ | +35.484 $ | +86,2 % |
| Nuveen, LLC | 1.223.672 $ | +846.769 $ | +224,7 % | 376.903 $ | -179.520 $ | -32,3 % | 556.423 $ | -21.599 $ | -3,7 % | 578.022 $ | +124.247 $ | +27,4 % |
| MORGAN STANLEY | 1.156.756 $ | +692.014 $ | +148,9 % | 464.742 $ | -451.555 $ | -49,3 % | 916.297 $ | +3.126 $ | +0,3 % | 913.171 $ | +158.640 $ | +21,0 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 927.000 $ | +551.000 $ | +146,5 % | 376.000 $ | -32.000 $ | -7,8 % | 408.000 $ | +171.000 $ | +72,2 % | 237.000 $ | +99.000 $ | +71,7 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 289.476 $ | +26.228 $ | +10,0 % | 263.248 $ | +93.374 $ | +55,0 % | 169.874 $ | -688.884 $ | -80,2 % | 858.758 $ | +380.464 $ | +79,5 % |
| RENAISSANCE TECHNOLOGIES LLC | 857.463 $ | +335.886 $ | +64,4 % | |||||||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 827.039 $ | |||||||||||
| Quent Capital, LLC | 741.965 $ | +379.610 $ | +104,8 % | 362.355 $ | -186.760 $ | -34,0 % | 549.115 $ | |||||
| GABELLI FUNDS LLC | 712.725 $ | +350.424 $ | +96,7 % | 362.301 $ | -154.354 $ | -29,9 % | 516.655 $ | +1.413 $ | +0,3 % | 515.242 $ | +191.514 $ | +59,2 % |
| Cerity Partners LLC | 688.785 $ | +374.639 $ | +119,3 % | 314.146 $ | -158.991 $ | -33,6 % | 473.137 $ | -41.446 $ | -8,1 % | 514.583 $ | +185.550 $ | +56,4 % |
| Inspire Investing, LLC | 677.206 $ | +163.108 $ | +31,7 % | 514.098 $ | +37.201 $ | +7,8 % | 476.897 $ | +14.135 $ | +3,1 % | 462.762 $ | ||
| Jump Financial, LLC | 180.634 $ | -447.221 $ | -71,2 % | 627.855 $ | ||||||||
| Point72 Asset Management, L.P. | 619.632 $ | |||||||||||
| D. E. Shaw & Co., Inc. | 566.189 $ | +355.898 $ | +169,2 % | |||||||||
| Boston Partners | 560.880 $ | +252.370 $ | +81,8 % | 308.510 $ | -176.950 $ | -36,4 % | 485.460 $ | +144.150 $ | +42,2 % | 341.310 $ | +92.030 $ | +36,9 % |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 459.032 $ | -97.994 $ | -17,6 % | 557.026 $ | +217.358 $ | +64,0 % | ||||||
| ARS Investment Partners, LLC | 549.196 $ | +150.878 $ | +37,9 % | 398.318 $ | ||||||||
| Creative Planning | 514.441 $ | +397.795 $ | +341,0 % | 116.646 $ | +59.435 $ | +103,9 % | 57.211 $ | |||||
| PANAGORA ASSET MANAGEMENT INC | 464.796 $ | +169.543 $ | +57,4 % | |||||||||
| DEUTSCHE BANK AG\ | 319.878 $ | -133.373 $ | -29,4 % | 453.251 $ | +259.389 $ | +133,8 % | 193.862 $ | +7.351 $ | +3,9 % | 186.511 $ | -467.877 $ | -71,5 % |
| BARCLAYS PLC | 125.703 $ | +60.932 $ | +94,1 % | 64.771 $ | -387.634 $ | -85,7 % | 452.405 $ | +28.770 $ | +6,8 % | 423.635 $ | +114.890 $ | +37,2 % |
| Nicht ausgewiesen | 249.115 $ | -151.658 $ | -37,8 % | 400.773 $ | +0 $ | +0,0 % | 400.773 $ | -36.351 $ | -8,3 % | 437.124 $ | +191.579 $ | +78,0 % |
| RHUMBLINE ADVISERS | 433.474 $ | +221.290 $ | +104,3 % | 212.184 $ | -146.432 $ | -40,8 % | 358.616 $ | -36.243 $ | -9,2 % | 394.859 $ | +151.206 $ | +62,1 % |
| SEI INVESTMENTS CO | 137.225 $ | -293.845 $ | -68,2 % | 431.070 $ | +328.765 $ | +321,4 % | 102.305 $ | -1.903 $ | -1,8 % | 104.208 $ | -45.099 $ | -30,2 % |
| BANK OF AMERICA CORP /DE/ | 381.231 $ | +30.610 $ | +8,7 % | 350.621 $ | +62.041 $ | +21,5 % | 288.580 $ | +88.603 $ | +44,3 % | 199.977 $ | +81.699 $ | +69,1 % |
| TWO SIGMA INVESTMENTS, LP | 364.988 $ | |||||||||||
| PDT Partners, LLC | 347.978 $ | +166.386 $ | +91,6 % | 181.592 $ | -96.899 $ | -34,8 % | 278.491 $ | -10.810 $ | -3,7 % | 289.301 $ | +105.528 $ | +57,4 % |
| BNP PARIBAS FINANCIAL MARKETS | 322.466 $ | +268.620 $ | +498,9 % | 53.846 $ | -59.012 $ | -52,3 % | 112.858 $ | +61.272 $ | +118,8 % | 51.586 $ | +15.322 $ | +42,3 % |
| WELLS FARGO & COMPANY/MN | 299.661 $ | +236.046 $ | +371,1 % | 63.615 $ | -221.272 $ | -77,7 % | 284.887 $ | +82.509 $ | +40,8 % | 202.378 $ | +94.784 $ | +88,1 % |
| STATE OF WISCONSIN INVESTMENT BOARD | 282.727 $ | +10.382 $ | +3,8 % | 272.345 $ | -153.413 $ | -36,0 % | ||||||
| Dynamic Technology Lab Private Ltd | 280.000 $ | +225.000 $ | +409,1 % | 55.000 $ | ||||||||
| GROUP ONE TRADING LLC | 7.485 $ | +1.277 $ | +20,6 % | 6.208 $ | -57.354 $ | -90,2 % | 63.562 $ | -191.024 $ | -75,0 % | 254.586 $ | +252.801 $ | +14.162,5 % |
| OLD NATIONAL BANCORP /IN/ | 168.130 $ | +86.020 $ | +104,8 % | 82.110 $ | -134.290 $ | -62,1 % | 216.400 $ | -8.400 $ | -3,7 % | 224.800 $ | ||
| Quantinno Capital Management LP | 194.892 $ | +135.291 $ | +227,0 % | 59.601 $ | -156.188 $ | -72,4 % | 215.789 $ | +85.590 $ | +65,7 % | 130.199 $ | ||
| FRANKLIN TEMPLETON INC | 213.160 $ | +112.675 $ | +112,1 % | 100.485 $ | -36.734 $ | -26,8 % | 137.219 $ | |||||
| ExodusPoint Capital Management, LP | 203.643 $ | +151.643 $ | +291,6 % | |||||||||
| Rockefeller Capital Management L.P. | 198.161 $ | |||||||||||
| MetLife Investment Management, LLC | 197.852 $ | +132.521 $ | +202,8 % | 65.331 $ | -12.990 $ | -16,6 % | 78.321 $ | -58.785 $ | -42,9 % | 137.106 $ | +49.405 $ | +56,3 % |
| AMERICAN CENTURY COMPANIES INC | 182.882 $ | +97.805 $ | +115,0 % | 85.077 $ | -1.559 $ | -1,8 % | 86.636 $ | |||||
| GWN SECURITIES INC. | 180.569 $ | |||||||||||
| Granite Investment Partners, LLC | 178.715 $ | +44.372 $ | +33,0 % | 134.343 $ | -15.741 $ | -10,5 % | 150.084 $ | -15.920 $ | -9,6 % | 166.004 $ | +61.464 $ | +58,8 % |
| SIMPLEX TRADING, LLC | 8.041 $ | -135.946 $ | -94,4 % | 143.987 $ | -33.013 $ | -18,7 % | 177.000 $ | +138.000 $ | +353,8 % | |||
| CITIGROUP INC | 164.855 $ | +157.065 $ | +2.016,2 % | 7.790 $ | +2.039 $ | +35,5 % | 5.751 $ | -9.614 $ | -62,6 % | 15.365 $ | -59.023 $ | -79,3 % |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 164.482 $ | +84.767 $ | +106,3 % | 79.715 $ | -38.142 $ | -32,4 % | 117.857 $ | -6.086 $ | -4,9 % | 123.943 $ | +30.759 $ | +33,0 % |
| FOX RUN MANAGEMENT, L.L.C. | 160.060 $ | |||||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 108.634 $ | +66.440 $ | +157,5 % | 42.194 $ | -80.975 $ | -65,7 % | 123.169 $ | -36.197 $ | -22,7 % | 159.366 $ | +79.227 $ | +98,9 % |
| XTX Topco Ltd | 156.843 $ | +73.705 $ | +88,7 % | 83.138 $ | -24.437 $ | -22,7 % | ||||||
| nVerses Capital, LLC | 151.996 $ | +93.601 $ | +160,3 % | 58.395 $ | ||||||||
| Brooklyn Investment Group | 151.515 $ | +39.156 $ | +34,8 % | |||||||||
| Mink Brook Asset Management LLC | 140.500 $ | |||||||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 133.042 $ | +97.342 $ | +272,7 % | 35.700 $ | -18.400 $ | -34,0 % | 54.100 $ | |||||
| GAMCO INVESTORS, INC. ET AL | 131.580 $ | +67.320 $ | +104,8 % | 64.260 $ | -11.480 $ | -15,2 % | 75.740 $ | +25.760 $ | +51,5 % | |||
| GSA CAPITAL PARTNERS LLP | 131.000 $ | +13.000 $ | +11,0 % | |||||||||
| Worth Venture Partners, LLC | 126.450 $ | |||||||||||
| Semanteon Capital Management, LP | 121.997 $ | |||||||||||
| Aquatic Capital Management LLC | 68.941 $ | -9.455 $ | -12,1 % | 78.396 $ | -42.518 $ | -35,2 % | 120.914 $ | -6.967 $ | -5,4 % | |||
| Corient Private Wealth LP | 117.170 $ | |||||||||||
| Brevan Howard Capital Management LP | 115.842 $ | +63.663 $ | +122,0 % | 52.179 $ | ||||||||
| Sequoia Financial Advisors, LLC | 115.586 $ | |||||||||||
| Vanguard Global Advisers, LLC | 108.590 $ | +55.558 $ | +104,8 % | 53.032 $ | ||||||||
| HighTower Advisors, LLC | 106.821 $ | |||||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 100.271 $ | +47.628 $ | +90,5 % | 52.643 $ | -32.170 $ | -37,9 % | 84.813 $ | -16.482 $ | -16,3 % | 101.295 $ | +31.155 $ | +44,4 % |
| Vise Technologies, Inc. | 99.950 $ | |||||||||||
| Glenmede Investment Management, LP | 95.208 $ | +36.321 $ | +61,7 % | |||||||||
| Police & Firemen's Retirement System of New Jersey | 94.694 $ | +48.448 $ | +104,8 % | 46.246 $ | -23.835 $ | -34,0 % | 70.081 $ | -2.720 $ | -3,7 % | 72.801 $ | +41.007 $ | +129,0 % |
| FMR LLC | 30.652 $ | +9.972 $ | +48,2 % | 20.680 $ | -69.738 $ | -77,1 % | 90.418 $ | +15.604 $ | +20,9 % | 74.814 $ | +66.196 $ | +768,1 % |
| PNC FINANCIAL SERVICES GROUP, INC. | 89.196 $ | +45.171 $ | +102,6 % | 44.025 $ | -27.765 $ | -38,7 % | 71.790 $ | -253 $ | -0,4 % | 72.043 $ | -27.325 $ | -27,5 % |
| Legato Capital Management LLC | 89.111 $ | +32.505 $ | +57,4 % | |||||||||
| ACADIAN ASSET MANAGEMENT LLC | 89.000 $ | |||||||||||
| Schonfeld Strategic Advisors LLC | 85.445 $ | |||||||||||
| Fisher Asset Management, LLC | 83.845 $ | +42.898 $ | +104,8 % | 40.947 $ | ||||||||
| PRUDENTIAL FINANCIAL INC | 81.507 $ | -684.233 $ | -89,4 % | |||||||||
| Ballast, Inc. | 79.862 $ | +40.860 $ | +104,8 % | 39.002 $ | -20.102 $ | -34,0 % | 59.104 $ | +2.904 $ | +5,2 % | 56.200 $ | ||
| Town Capital LLC | 78.001 $ | |||||||||||
| TWO SIGMA SECURITIES, LLC | 77.135 $ | |||||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 74.160 $ | +28.535 $ | +62,5 % | |||||||||
| EntryPoint Capital, LLC | 73.617 $ | -88.225 $ | -54,5 % | |||||||||
| GLENMEDE TRUST CO NA | 71.466 $ | |||||||||||
| Numerai GP LLC | 61.598 $ | |||||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 60.690 $ | +60.349 $ | +17.697,7 % | 341 $ | ||||||||
| Quantbot Technologies LP | 58.459 $ | |||||||||||
| MQS Management LLC | 46.813 $ | |||||||||||
| OSAIC HOLDINGS, INC. | 35.494 $ | +23.798 $ | +203,5 % | 11.696 $ | -7.112 $ | -37,8 % | 18.808 $ | -24.826 $ | -56,9 % | 43.634 $ | +33.634 $ | +336,3 % |
| Legal & General Group Plc | 34.671 $ | +20.205 $ | +139,7 % | 14.466 $ | -7.455 $ | -34,0 % | 21.921 $ | -831 $ | -3,7 % | 22.752 $ | +8.286 $ | +57,3 % |
| Ameritas Investment Partners, Inc. | 30.943 $ | +15.831 $ | +104,8 % | 15.112 $ | -7.789 $ | -34,0 % | 22.901 $ | -888 $ | -3,7 % | 23.789 $ | +8.677 $ | +57,4 % |
| Tower Research Capital LLC (TRC) | 28.078 $ | +5.123 $ | +22,3 % | 22.955 $ | -1.860 $ | -7,5 % | 24.815 $ | +8.742 $ | +54,4 % | 16.073 $ | -3.587 $ | -18,2 % |
| Arax Advisory Partners | 19.181 $ | +18.331 $ | +2.156,6 % | 850 $ | -841 $ | -49,7 % | 1.691 $ | |||||
| Sterling Capital Management LLC | 7.200 $ | +1.652 $ | +29,8 % | 5.548 $ | -9.097 $ | -62,1 % | 14.645 $ | -3.564 $ | -19,6 % | 18.209 $ | +13.704 $ | +304,2 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4.810 $ | -4.261 $ | -47,0 % | 9.071 $ | -6.558 $ | -42,0 % | 15.629 $ | -894 $ | -5,4 % | 16.523 $ | +5.413 $ | +48,7 % |
| ROYAL BANK OF CANADA | 11.000 $ | +11.000 $ | 0 $ | -7.000 $ | -100,0 % | 7.000 $ | +3.000 $ | +75,0 % | 4.000 $ | -24.000 $ | -85,7 % | |
| AMALGAMATED BANK | 8.000 $ | -1.000 $ | -11,1 % | 9.000 $ | +4.000 $ | +80,0 % | ||||||
| NISA INVESTMENT ADVISORS, LLC | 2.127 $ | +824 $ | +63,2 % | 1.303 $ | -7.283 $ | -84,8 % | 8.586 $ | +6.535 $ | +318,6 % | 2.051 $ | +587 $ | +40,1 % |
| CWM, LLC | 8.464 $ | +5.464 $ | +182,1 % | 3.000 $ | +0 $ | +0,0 % | 3.000 $ | +2.000 $ | +200,0 % | |||
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 6.915 $ | +3.538 $ | +104,8 % | 3.377 $ | -410 $ | -10,8 % | 3.787 $ | -4.081 $ | -51,9 % | 7.868 $ | +2.870 $ | +57,4 % |
| Nicht ausgewiesen | 29 $ | -1.613 $ | -98,2 % | 1.642 $ | -2.751 $ | -62,6 % | 4.393 $ | -170 $ | -3,7 % | 4.563 $ | ||
| SIGNATUREFD, LLC | 4.496 $ | |||||||||||
| Allworth Financial LP | 4.496 $ | +4.028 $ | +860,7 % | 468 $ | +192 $ | +69,6 % | 276 $ | |||||
| FINANCIAL CONSULATE, INC | 4.386 $ | +2.244 $ | +104,8 % | 2.142 $ | ||||||||
| Basecamp Wealth Advisors LLC | 2.931 $ | +1.792 $ | +157,3 % | 1.139 $ | -1.393 $ | -55,0 % | 2.532 $ | |||||
| TRUST CO OF VERMONT | 2.689 $ | -104 $ | -3,7 % | 2.793 $ | +1.019 $ | +57,4 % | ||||||
| IFP Advisors, Inc | 2.712 $ | +2.234 $ | +467,4 % | 478 $ | -143 $ | -23,0 % | ||||||
| EverSource Wealth Advisors, LLC | 1.988 $ | +946 $ | +90,8 % | 1.042 $ | +425 $ | +68,9 % | 617 $ | -878 $ | -58,7 % | 1.495 $ | +813 $ | +119,2 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1.849 $ | +946 $ | +104,8 % | 903 $ | ||||||||
| Fortitude Family Office, LLC | 1.067 $ | +546 $ | +104,8 % | 521 $ | -1.248 $ | -70,5 % | 1.769 $ | -69 $ | -3,8 % | 1.838 $ | +671 $ | +57,5 % |
| Smartleaf Asset Management LLC | 1.649 $ | +855 $ | +107,7 % | 794 $ | -473 $ | -37,3 % | 1.267 $ | +53 $ | +4,4 % | 1.214 $ | ||
| Versant Capital Management, Inc | 1.385 $ | -54 $ | -3,8 % | 1.439 $ | ||||||||
| GAMMA Investing LLC | 205 $ | -173 $ | -45,8 % | 378 $ | -958 $ | -71,7 % | 1.336 $ | |||||
| Bogart Wealth, LLC | 1.075 $ | |||||||||||
| ROTHSCHILD INVESTMENT LLC | 950 $ | +839 $ | +755,9 % | 111 $ | ||||||||
| C M BIDWELL & ASSOCIATES LTD | 885 $ | |||||||||||
| Essential Partners LLC | 746 $ | +382 $ | +104,9 % | 364 $ | +337 $ | +1.248,1 % | 27 $ | -1 $ | -3,6 % | 28 $ | ||
| Larson Financial Group LLC | 702 $ | |||||||||||
| Quarry LP | 643 $ | |||||||||||
| SBI Securities Co., Ltd. | 460 $ | +10 $ | +2,2 % | 450 $ | +164 $ | +57,3 % | ||||||
| US BANCORP \DE\ | 243 $ | |||||||||||
| Transamerica Financial Advisors, LLC | 226 $ | +116 $ | +105,5 % | 110 $ | ||||||||
| Advisory Services Network, LLC | 211 $ | |||||||||||
| MAI Capital Management | 200 $ | |||||||||||
| Sunbelt Securities, Inc. | 129 $ | -33 $ | -20,4 % | 162 $ | -7 $ | -4,1 % | 169 $ | |||||
| True Wealth Design, LLC | 161 $ | |||||||||||
| Farther Finance Advisors, LLC | 29 $ | +15 $ | +107,1 % | 14 $ | -132 $ | -90,4 % | 146 $ | -27.372 $ | -99,5 % | |||
| Clearstead Advisors, LLC | 133 $ | |||||||||||
| Silver Grove Financial Group, Inc. | 73 $ | |||||||||||
| Caitong International Asset Management Co., Ltd | 58 $ | +54 $ | +1.350,0 % | 4 $ | ||||||||
| SouthState Bank Corp | 12 $ | +4 $ | +50,0 % | |||||||||
| HUNTINGTON NATIONAL BANK | 7 $ | +3 $ | +75,0 % | 4 $ | -1 $ | -20,0 % | 5 $ | -1 $ | -16,7 % | 6 $ | +2 $ | +50,0 % |
| Covestor Ltd | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||
| 562.982.595 $ | +281.811.460 $ | +238,5 % | 278.260.494 $ | -127.602.049 $ | +177,3 % | 418.373.093 $ | -6.321.914 $ | +10,0 % | 415.301.080 $ | +165.301.401 $ | +501,0 % | |