| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 138.118.094 $ | +35.104.206 $ | +384,9 % | 102.571.694 $ | +9.920.434 $ | +42,2 % | 91.185.832 $ | -54.918.905 $ | -20,4 % | 149.488.249 $ | +16.129.461 $ | +34,5 % | |
| Mill Road Capital Management LLC | 28.294.656 $ | +4.810.529 $ | +20,5 % | 23.484.127 $ | +3.735.370 $ | +18,9 % | 19.748.757 $ | -11.334.069 $ | -36,5 % | 31.082.826 $ | +3.949.751 $ | +14,6 % |
| Voss Capital, LP | 7.612.052 $ | -5.405.365 $ | -41,5 % | 13.017.417 $ | +26.102 $ | +0,2 % | 12.991.315 $ | -7.907.372 $ | -37,8 % | 20.898.687 $ | +2.190.855 $ | +11,7 % |
| BlackRock, Inc. | 10.752.927 $ | +2.054.791 $ | +23,6 % | 8.698.136 $ | +1.151.965 $ | +15,3 % | 7.546.171 $ | -4.240.962 $ | -36,0 % | 11.787.133 $ | +1.155.257 $ | +10,9 % |
| CastleKnight Management LP | 10.465.387 $ | +5.177.612 $ | +97,9 % | 5.287.775 $ | +1.285.186 $ | +32,1 % | 4.002.589 $ | -1.652.285 $ | -29,2 % | 5.654.874 $ | +580.426 $ | +11,4 % |
| VANGUARD GROUP INC | 6.119.080 $ | -3.447.009 $ | -36,0 % | 9.566.089 $ | +1.408.669 $ | +17,3 % | ||||||
| Nantahala Capital Management, LLC | 9.378.576 $ | +4.358.840 $ | +86,8 % | 5.019.736 $ | +719.776 $ | +16,7 % | 4.299.960 $ | -2.467.804 $ | -36,5 % | 6.767.764 $ | +177.464 $ | +2,7 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 6.816.365 $ | +1.250.521 $ | +22,5 % | 5.565.844 $ | ||||||||
| First Eagle Investment Management, LLC | 6.728.800 $ | +2.806.353 $ | +71,5 % | 3.922.447 $ | +405.328 $ | +11,5 % | 3.517.119 $ | -2.148.840 $ | -37,9 % | 5.665.959 $ | +659.868 $ | +13,2 % |
| ROYCE & ASSOCIATES LP | 6.536.615 $ | +3.525.210 $ | +117,1 % | 3.011.405 $ | +477.803 $ | +18,9 % | 2.533.602 $ | -1.425.172 $ | -36,0 % | 3.958.774 $ | +768.830 $ | +24,1 % |
| DIMENSIONAL FUND ADVISORS LP | 2.993.849 $ | +347.295 $ | +13,1 % | 2.646.554 $ | +262.277 $ | +11,0 % | 2.384.277 $ | -1.653.147 $ | -40,9 % | 4.037.424 $ | +7.681 $ | +0,2 % |
| STATE STREET CORP | 3.342.493 $ | +572.840 $ | +20,7 % | 2.769.653 $ | +342.491 $ | +14,1 % | 2.427.162 $ | -1.379.760 $ | -36,2 % | 3.806.922 $ | +629.567 $ | +19,8 % |
| GEODE CAPITAL MANAGEMENT, LLC | 3.304.116 $ | +753.254 $ | +29,5 % | 2.550.862 $ | +427.191 $ | +20,1 % | 2.123.671 $ | -1.348.895 $ | -38,8 % | 3.472.566 $ | +448.548 $ | +14,8 % |
| CIBC Private Wealth Group LLC | 563.187 $ | -2.856.106 $ | -83,5 % | 3.419.293 $ | -1.391.263 $ | -28,9 % | ||||||
| AQR CAPITAL MANAGEMENT LLC | 3.324.779 $ | +2.529.851 $ | +318,2 % | 794.928 $ | +420.005 $ | +112,0 % | 374.923 $ | +252.610 $ | +206,5 % | 122.313 $ | +26.368 $ | +27,5 % |
| JPMORGAN CHASE & CO | 199.914 $ | +158.290 $ | +380,3 % | 41.624 $ | -268.204 $ | -86,6 % | 309.828 $ | -2.577.978 $ | -89,3 % | 2.887.806 $ | +2.539.675 $ | +729,5 % |
| CITADEL ADVISORS LLC | 2.218.699 $ | +404.310 $ | +22,3 % | 1.814.389 $ | +1.080.942 $ | +147,4 % | 733.447 $ | -659.573 $ | -47,3 % | 1.393.020 $ | +525.865 $ | +60,6 % |
| ACADIAN ASSET MANAGEMENT LLC | 1.938.000 $ | +1.350.000 $ | +229,6 % | 588.000 $ | +24.000 $ | +4,3 % | 564.000 $ | -149.000 $ | -20,9 % | 713.000 $ | ||
| MORGAN STANLEY | 248.491 $ | +63.512 $ | +34,3 % | 184.979 $ | -620.089 $ | -77,0 % | 805.068 $ | -1.111.816 $ | -58,0 % | 1.916.884 $ | +816.469 $ | +74,2 % |
| JANE STREET GROUP, LLC | 1.423.173 $ | +1.259.388 $ | +768,9 % | 163.785 $ | -1.230.240 $ | -88,3 % | 1.394.025 $ | -432.896 $ | -23,7 % | 1.826.921 $ | +1.147.167 $ | +168,8 % |
| TUDOR INVESTMENT CORP ET AL | 1.781.754 $ | +990.753 $ | +125,3 % | 791.001 $ | +326.930 $ | +70,4 % | 464.071 $ | -188.376 $ | -28,9 % | 652.447 $ | ||
| CIBC Bancorp USA Inc. | 1.659.309 $ | +282.725 $ | +20,5 % | 1.376.584 $ | ||||||||
| RBF Capital, LLC | 962.477 $ | -3.887 $ | -0,4 % | 966.364 $ | -689.232 $ | -41,6 % | 1.655.596 $ | +691.597 $ | +71,7 % | 963.999 $ | +331.999 $ | +52,5 % |
| CITIZENS FINANCIAL GROUP INC/RI | 1.035.000 $ | -543.320 $ | -34,4 % | 1.578.320 $ | +124.720 $ | +8,6 % | ||||||
| Point72 Asset Management, L.P. | 1.576.687 $ | +618.169 $ | +64,5 % | 958.518 $ | +283.371 $ | +42,0 % | 675.147 $ | |||||
| GSA CAPITAL PARTNERS LLP | 860.000 $ | +133.000 $ | +18,3 % | 727.000 $ | -574.000 $ | -44,1 % | 1.301.000 $ | -274.000 $ | -17,4 % | 1.575.000 $ | -220.000 $ | -12,3 % |
| BANK OF AMERICA CORP /DE/ | 655.896 $ | +409.231 $ | +165,9 % | 246.665 $ | -41.488 $ | -14,4 % | 288.153 $ | -1.217.600 $ | -80,9 % | 1.505.753 $ | +430.335 $ | +40,0 % |
| GOLDMAN SACHS GROUP INC | 1.480.634 $ | +470.022 $ | +46,5 % | 1.010.612 $ | +406.563 $ | +67,3 % | 604.049 $ | -227.045 $ | -27,3 % | 831.094 $ | +98.795 $ | +13,5 % |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1.402.301 $ | +751.913 $ | +115,6 % | 650.388 $ | +344.309 $ | +112,5 % | 306.079 $ | +222.819 $ | +267,6 % | 83.260 $ | ||
| Register Financial Advisors LLC | 948.731 $ | +362.804 $ | +61,9 % | 585.927 $ | +5.816 $ | +1,0 % | 580.111 $ | -725.765 $ | -55,6 % | 1.305.876 $ | -48.485 $ | -3,6 % |
| Cubist Systematic Strategies, LLC | 1.279.104 $ | |||||||||||
| ABS Direct Equity Fund LLC | 523.172 $ | -327.828 $ | -38,5 % | 851.000 $ | -416.000 $ | -32,8 % | 1.267.000 $ | +3.000 $ | +0,2 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.210.298 $ | +468.551 $ | +63,2 % | 741.747 $ | ||||||||
| NORTHERN TRUST CORP | 1.010.162 $ | +173.501 $ | +20,7 % | 836.661 $ | +137.493 $ | +19,7 % | 699.168 $ | -500.290 $ | -41,7 % | 1.199.458 $ | +87.320 $ | +7,9 % |
| WOLVERINE ASSET MANAGEMENT LLC | 1.150.625 $ | +880.407 $ | +325,8 % | 270.218 $ | +61.746 $ | +29,6 % | 208.472 $ | -119.644 $ | -36,5 % | 328.116 $ | ||
| AMERICAN CENTURY COMPANIES INC | 258.034 $ | -217.749 $ | -45,8 % | 475.783 $ | -648.915 $ | -57,7 % | 1.124.698 $ | -300.089 $ | -21,1 % | |||
| MILLENNIUM MANAGEMENT LLC | 1.116.625 $ | +420.501 $ | +60,4 % | 696.124 $ | +343.824 $ | +97,6 % | 352.300 $ | -28.966 $ | -7,6 % | 381.266 $ | -664.865 $ | -63,6 % |
| BNP PARIBAS FINANCIAL MARKETS | 982.787 $ | +134.767 $ | +15,9 % | 848.020 $ | +223.220 $ | +35,7 % | 624.800 $ | -41.041 $ | -6,2 % | 665.841 $ | +505.326 $ | +314,8 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 366.293 $ | -65.557 $ | -15,2 % | 431.850 $ | +130.614 $ | +43,4 % | 301.236 $ | -666.788 $ | -68,9 % | 968.024 $ | ||
| VANGUARD FIDUCIARY TRUST CO | 923.366 $ | +204.914 $ | +28,5 % | 718.452 $ | ||||||||
| Quantinno Capital Management LP | 904.934 $ | +292.576 $ | +47,8 % | 612.358 $ | +202.382 $ | +49,4 % | 409.976 $ | -88.253 $ | -17,7 % | 498.229 $ | +104.403 $ | +26,5 % |
| Trexquant Investment LP | 242.192 $ | +32.182 $ | +15,3 % | 210.010 $ | +33.315 $ | +18,9 % | 176.695 $ | -630.775 $ | -78,1 % | 807.470 $ | ||
| Nuveen, LLC | 252.732 $ | -494.031 $ | -66,2 % | 746.763 $ | +568.099 $ | +318,0 % | 178.664 $ | -102.537 $ | -36,5 % | 281.201 $ | -46.416 $ | -14,2 % |
| Rock Creek Group LLC | 465.509 $ | +5.509 $ | +1,2 % | 460.000 $ | -264.000 $ | -36,5 % | 724.000 $ | +28.800 $ | +4,1 % | |||
| Connor, Clark & Lunn Investment Management Ltd. | 700.617 $ | +473.622 $ | +208,6 % | 226.995 $ | +147.522 $ | +185,6 % | 79.473 $ | |||||
| De Lisle Partners LLP | 124.645 $ | -86.693 $ | -41,0 % | 211.338 $ | -60.974 $ | -22,4 % | 272.312 $ | -404.063 $ | -59,7 % | 676.375 $ | +84.547 $ | +14,3 % |
| Squarepoint Ops LLC | 651.251 $ | -18.093 $ | -2,7 % | 669.344 $ | +104.363 $ | +18,5 % | 564.981 $ | +440.200 $ | +352,8 % | 124.781 $ | ||
| NewEdge Advisors, LLC | 326.457 $ | -304.079 $ | -48,2 % | 630.536 $ | +388.863 $ | +160,9 % | 241.673 $ | -193.458 $ | -44,5 % | 435.131 $ | ||
| Meixler Investment Management, Ltd. | 600.041 $ | +112.370 $ | +23,0 % | 487.671 $ | +61.173 $ | +14,3 % | 426.498 $ | -96.172 $ | -18,4 % | 522.670 $ | +312.107 $ | +148,2 % |
| ARISTEIA CAPITAL, L.L.C. | 577.680 $ | +294.759 $ | +104,2 % | |||||||||
| STRS OHIO | 568.713 $ | +96.690 $ | +20,5 % | 472.023 $ | +2.363 $ | +0,5 % | 469.660 $ | -86.372 $ | -15,5 % | 556.032 $ | +355.688 $ | +177,5 % |
| Walleye Capital LLC | 568.144 $ | +53.677 $ | +10,4 % | 514.467 $ | ||||||||
| MARSHALL WACE, LLP | 234.513 $ | -66.110 $ | -22,0 % | 300.623 $ | -243.210 $ | -44,7 % | 543.833 $ | |||||
| Jump Financial, LLC | 442.548 $ | +204.024 $ | +85,5 % | 238.524 $ | -82.932 $ | -25,8 % | 321.456 $ | |||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 378.689 $ | +93.875 $ | +33,0 % | 284.814 $ | +5.295 $ | +1,9 % | 279.519 $ | -160.420 $ | -36,5 % | 439.939 $ | +55.904 $ | +14,6 % |
| Invesco Ltd. | 245.873 $ | -58.832 $ | -19,3 % | 304.705 $ | +50.131 $ | +19,7 % | 254.574 $ | -183.830 $ | -41,9 % | 438.404 $ | +403 $ | +0,1 % |
| Russell Investments Group, Ltd. | 418.563 $ | +122.006 $ | +41,1 % | 296.557 $ | +45.333 $ | +18,0 % | 251.224 $ | -128.890 $ | -33,9 % | 380.114 $ | +62.472 $ | +19,7 % |
| PharVision Advisers, LLC | 141.258 $ | -274.642 $ | -66,0 % | 415.900 $ | +301.522 $ | +263,6 % | 114.378 $ | |||||
| UBS Group AG | 266.144 $ | +151.957 $ | +133,1 % | 114.187 $ | -44.421 $ | -28,0 % | 158.608 $ | -220.732 $ | -58,2 % | 379.340 $ | -699.023 $ | -64,8 % |
| VOYA INVESTMENT MANAGEMENT LLC | 371.022 $ | +72.369 $ | +24,2 % | 298.653 $ | +40.832 $ | +15,8 % | 257.821 $ | +41.439 $ | +19,2 % | 216.382 $ | ||
| OCCUDO QUANTITATIVE STRATEGIES LP | 363.989 $ | +197.496 $ | +118,6 % | 166.493 $ | +58.747 $ | +54,5 % | 107.746 $ | -50.557 $ | -31,9 % | 158.303 $ | ||
| OXFORD ASSET MANAGEMENT LLP | 330.383 $ | |||||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 212.475 $ | -94.007 $ | -30,7 % | 306.482 $ | +125.472 $ | +69,3 % | 181.010 $ | -56.462 $ | -23,8 % | 237.472 $ | -252.606 $ | -51,5 % |
| Dynamic Technology Lab Private Ltd | 306.000 $ | +181.000 $ | +144,8 % | 125.000 $ | ||||||||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 254.918 $ | +43.340 $ | +20,5 % | 211.578 $ | +30.338 $ | +16,7 % | 181.240 $ | -104.016 $ | -36,5 % | 285.256 $ | +36.248 $ | +14,6 % |
| XTX Topco Ltd | 280.410 $ | +179.341 $ | +177,4 % | 101.069 $ | +48.712 $ | +93,0 % | 52.357 $ | -104.642 $ | -66,7 % | 156.999 $ | ||
| Nicht ausgewiesen | 233.434 $ | +57.392 $ | +32,6 % | 176.042 $ | +0 $ | +0,0 % | 176.042 $ | -101.033 $ | -36,5 % | 277.075 $ | +58.593 $ | +26,8 % |
| GROUP ONE TRADING LLC | 271.675 $ | +115.199 $ | +73,6 % | 156.476 $ | +53.896 $ | +52,5 % | 102.580 $ | +56.208 $ | +121,2 % | 46.372 $ | -67.698 $ | -59,3 % |
| BAILARD, INC. | 265.013 $ | |||||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 215.212 $ | -42.822 $ | -16,6 % | 258.034 $ | -11.862 $ | -4,4 % | ||||||
| SIMPLEX TRADING, LLC | 257.635 $ | +157.367 $ | +156,9 % | 100.268 $ | -38.801 $ | -27,9 % | 139.069 $ | -52.931 $ | -27,6 % | 192.000 $ | -83.000 $ | -30,2 % |
| AMERIPRISE FINANCIAL INC | 256.872 $ | +43.243 $ | +20,2 % | 213.629 $ | +106.638 $ | +99,7 % | 106.991 $ | |||||
| RHUMBLINE ADVISERS | 110.987 $ | -44.870 $ | -28,8 % | 155.857 $ | +11.123 $ | +7,7 % | 144.734 $ | -110.307 $ | -43,3 % | 255.041 $ | +26.505 $ | +11,6 % |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 248.006 $ | +31.514 $ | +14,6 % | |||||||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 142.566 $ | +27.890 $ | +24,3 % | 114.676 $ | +17.768 $ | +18,3 % | 96.908 $ | -137.690 $ | -58,7 % | 234.598 $ | ||
| PEAK6 LLC | 72.220 $ | -155.116 $ | -68,2 % | 227.336 $ | ||||||||
| Qube Research & Technologies Ltd | 225.641 $ | +156.293 $ | +225,4 % | 69.348 $ | -4.680 $ | -6,3 % | 74.028 $ | |||||
| AlphaQuest LLC | 48.084 $ | -173.069 $ | -78,3 % | 221.153 $ | +155.090 $ | +234,8 % | ||||||
| MML INVESTORS SERVICES, LLC | 214.707 $ | |||||||||||
| BARCLAYS PLC | 20.891 $ | +2.188 $ | +11,7 % | 18.703 $ | -129.546 $ | -87,4 % | 148.249 $ | -63.253 $ | -29,9 % | 211.502 $ | -26.030 $ | -11,0 % |
| Schonfeld Strategic Advisors LLC | 203.150 $ | +92.481 $ | +83,6 % | 110.669 $ | ||||||||
| Quadrature Capital Ltd | 191.007 $ | +135.197 $ | +242,2 % | 55.810 $ | ||||||||
| Voleon Capital Management LP | 187.494 $ | |||||||||||
| PDT Partners, LLC | 186.336 $ | |||||||||||
| CITIGROUP INC | 59.796 $ | +46.575 $ | +352,3 % | 13.221 $ | -87.082 $ | -86,8 % | 100.303 $ | -82.796 $ | -45,2 % | 183.099 $ | +104.130 $ | +131,9 % |
| MERCER GLOBAL ADVISORS INC /ADV | 116.480 $ | -64.831 $ | -35,8 % | 181.311 $ | ||||||||
| Corton Capital Inc. | 177.612 $ | +75.316 $ | +73,6 % | |||||||||
| TWO SIGMA INVESTMENTS, LP | 103.442 $ | +48.410 $ | +88,0 % | 55.032 $ | -10.049 $ | -15,4 % | 65.081 $ | -110.127 $ | -62,9 % | 175.208 $ | ||
| Centiva Capital, LP | 169.410 $ | +100.540 $ | +146,0 % | 68.870 $ | +21.863 $ | +46,5 % | 47.007 $ | -36.202 $ | -43,5 % | 83.209 $ | ||
| RITHOLTZ WEALTH MANAGEMENT | 117.133 $ | +33.490 $ | +40,0 % | 83.643 $ | +21.529 $ | +34,7 % | 62.114 $ | -103.269 $ | -62,4 % | 165.383 $ | ||
| Melone Private Wealth, LLC | 162.766 $ | +27.673 $ | +20,5 % | 135.093 $ | ||||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 149.988 $ | +60.309 $ | +67,2 % | 89.679 $ | +61.619 $ | +219,6 % | 28.060 $ | +14.304 $ | +104,0 % | 13.756 $ | ||
| Odyssean, LLC | 145.054 $ | |||||||||||
| Brevan Howard Capital Management LP | 143.524 $ | |||||||||||
| DEUTSCHE BANK AG\ | 126.533 $ | +126.173 $ | +35.048,1 % | 360 $ | -89.846 $ | -99,6 % | 90.206 $ | -51.770 $ | -36,5 % | 141.976 $ | +39.358 $ | +38,4 % |
| Mariner, LLC | 129.301 $ | +45.450 $ | +54,2 % | 83.851 $ | +259 $ | +0,3 % | ||||||
| Orion Porfolio Solutions, LLC | 129.159 $ | |||||||||||
| Brooklyn Investment Group | 125.605 $ | -1.611 $ | -1,3 % | |||||||||
| Verition Fund Management LLC | 117.817 $ | |||||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 114.000 $ | +14.000 $ | +14,0 % | |||||||||
| Corient Private Wealth LP | 111.390 $ | +20.232 $ | +22,2 % | 91.158 $ | ||||||||
| WELLS FARGO & COMPANY/MN | 109.924 $ | +70.375 $ | +177,9 % | 39.549 $ | -61.235 $ | -60,8 % | 100.784 $ | -8.172 $ | -7,5 % | 108.956 $ | +29.290 $ | +36,8 % |
| IMC-Chicago, LLC | 109.343 $ | |||||||||||
| Private Advisor Group, LLC | 65.268 $ | -39.087 $ | -37,5 % | 104.355 $ | +22.482 $ | +27,5 % | ||||||
| D. E. Shaw & Co., Inc. | 103.475 $ | +113 $ | +0,1 % | 103.362 $ | +38.266 $ | +58,8 % | ||||||
| Allspring Global Investments Holdings, LLC | 98.156 $ | |||||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 87.000 $ | +15.000 $ | +20,8 % | 72.000 $ | +10.000 $ | +16,1 % | 62.000 $ | -35.000 $ | -36,1 % | 97.000 $ | +12.000 $ | +14,1 % |
| BOOTHBAY FUND MANAGEMENT, LLC | 96.517 $ | |||||||||||
| TWO SIGMA ADVISERS, LP | 46.920 $ | -47.924 $ | -50,5 % | 94.844 $ | ||||||||
| Cerity Partners LLC | 93.376 $ | |||||||||||
| Engineers Gate Manager LP | 85.383 $ | +16.659 $ | +24,2 % | 68.724 $ | -22.869 $ | -25,0 % | 91.593 $ | +11.045 $ | +13,7 % | |||
| Inscription Capital, LLC | 90.075 $ | +24.910 $ | +38,2 % | 65.165 $ | +9.344 $ | +16,7 % | 55.821 $ | |||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 88.053 $ | |||||||||||
| SHERBROOKE PARK ADVISERS LLC | 87.546 $ | -6.963 $ | -7,4 % | |||||||||
| R Squared Ltd | 71.770 $ | -11.430 $ | -13,7 % | 83.200 $ | +4.465 $ | +5,7 % | 78.735 $ | |||||
| RENAISSANCE TECHNOLOGIES LLC | 80.875 $ | |||||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 67.819 $ | +11.531 $ | +20,5 % | 56.288 $ | +8.071 $ | +16,7 % | 48.217 $ | -27.673 $ | -36,5 % | 75.890 $ | +9.644 $ | +14,6 % |
| LPL Financial LLC | 74.152 $ | -3.217 $ | -4,2 % | |||||||||
| MetLife Investment Management, LLC | 73.406 $ | +3.968 $ | +5,7 % | |||||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 70.523 $ | |||||||||||
| LAZARD ASSET MANAGEMENT LLC | 70.116 $ | |||||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 59.505 $ | +7.470 $ | +14,4 % | 52.035 $ | +8.556 $ | +19,7 % | 43.479 $ | -25.511 $ | -37,0 % | 68.990 $ | -1.206 $ | -1,7 % |
| Assenagon Asset Management S.A. | 64.902 $ | |||||||||||
| Center for Financial Planning, Inc. | 45.575 $ | +7.748 $ | +20,5 % | 37.827 $ | +5.424 $ | +16,7 % | 32.403 $ | -18.596 $ | -36,5 % | 50.999 $ | +13.628 $ | +36,5 % |
| Vanguard Global Advisers, LLC | 50.686 $ | +8.617 $ | +20,5 % | 42.069 $ | ||||||||
| BESSEMER GROUP INC | 49.000 $ | |||||||||||
| OSAIC HOLDINGS, INC. | 23.786 $ | +9.110 $ | +62,1 % | 14.676 $ | -7.396 $ | -33,5 % | 22.072 $ | -22.112 $ | -50,0 % | 44.184 $ | +7.912 $ | +21,8 % |
| Farther Finance Advisors, LLC | 4.047 $ | +1.327 $ | +48,8 % | 2.720 $ | +466 $ | +20,7 % | 2.254 $ | -38.181 $ | -94,4 % | 40.435 $ | +3.741 $ | +10,2 % |
| Steward Partners Investment Advisory, LLC | 938 $ | +159 $ | +20,4 % | 779 $ | +112 $ | +16,8 % | 667 $ | -39.377 $ | -98,3 % | 40.044 $ | -638 $ | -1,6 % |
| Police & Firemen's Retirement System of New Jersey | 34.957 $ | +5.943 $ | +20,5 % | 29.014 $ | +4.160 $ | +16,7 % | 24.854 $ | -14.264 $ | -36,5 % | 39.118 $ | +4.971 $ | +14,6 % |
| ROYAL BANK OF CANADA | 32.000 $ | +7.000 $ | +28,0 % | 25.000 $ | -3.000 $ | -10,7 % | 28.000 $ | -1.000 $ | -3,4 % | 29.000 $ | -355.000 $ | -92,4 % |
| Quarry LP | 30.710 $ | +11.444 $ | +59,4 % | 19.266 $ | ||||||||
| FMR LLC | 26.521 $ | +5.836 $ | +28,2 % | 20.685 $ | +12.732 $ | +160,1 % | 7.953 $ | -8.602 $ | -52,0 % | 16.555 $ | +2.626 $ | +18,9 % |
| Smartleaf Asset Management LLC | 24.444 $ | +5.568 $ | +29,5 % | 18.876 $ | +774 $ | +4,3 % | 18.102 $ | -2.763 $ | -13,2 % | 20.865 $ | +12.429 $ | +147,3 % |
| Bollard Group LLC | 3.000 $ | -21.000 $ | -87,5 % | 24.000 $ | +3.000 $ | +14,3 % | ||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 20.419 $ | +3.219 $ | +18,7 % | 17.200 $ | +3.267 $ | +23,4 % | 13.933 $ | -7.787 $ | -35,9 % | 21.720 $ | +2.760 $ | +14,6 % |
| Tower Research Capital LLC (TRC) | 15.593 $ | -4.598 $ | -22,8 % | 20.191 $ | +9.629 $ | +91,2 % | 10.562 $ | -4.548 $ | -30,1 % | 15.110 $ | -11.270 $ | -42,7 % |
| Versant Capital Management, Inc | 18.737 $ | +3.024 $ | +19,2 % | 15.713 $ | +5.478 $ | +53,5 % | 10.235 $ | +5.580 $ | +119,9 % | 4.655 $ | +591 $ | +14,5 % |
| CWM, LLC | 18.387 $ | +12.387 $ | +206,5 % | 6.000 $ | -3.000 $ | -33,3 % | 9.000 $ | +2.000 $ | +28,6 % | |||
| Arax Advisory Partners | 17.242 $ | +16.280 $ | +1.692,3 % | 962 $ | ||||||||
| Ameritas Investment Partners, Inc. | 14.965 $ | +2.544 $ | +20,5 % | 12.421 $ | +1.781 $ | +16,7 % | 10.640 $ | -6.106 $ | -36,5 % | 16.746 $ | +2.128 $ | +14,6 % |
| Point72 Asia (Singapore) Pte. Ltd. | 16.066 $ | |||||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.779 $ | -3.919 $ | -68,8 % | 5.698 $ | +160 $ | +2,9 % | 5.538 $ | -8.537 $ | -60,7 % | 14.075 $ | +1.795 $ | +14,6 % |
| Legal & General Group Plc | 12.067 $ | +2.052 $ | +20,5 % | 10.015 $ | +1.105 $ | +12,4 % | 8.910 $ | -5.114 $ | -36,5 % | 14.024 $ | +1.782 $ | +14,6 % |
| GAMMA Investing LLC | 3.539 $ | +822 $ | +30,3 % | 2.717 $ | +1.526 $ | +128,1 % | 1.191 $ | -11.189 $ | -90,4 % | 12.380 $ | +2.571 $ | +26,2 % |
| NISA INVESTMENT ADVISORS, LLC | 2.989 $ | -5.936 $ | -66,5 % | 8.925 $ | +6.800 $ | +320,0 % | 2.125 $ | -1.220 $ | -36,5 % | 3.345 $ | +425 $ | +14,6 % |
| Alpine Global Management, LLC | 8.750 $ | |||||||||||
| Sterling Capital Management LLC | 2.045 $ | -968 $ | -32,1 % | 3.013 $ | -1.398 $ | -31,7 % | 4.411 $ | -4.053 $ | -47,9 % | 8.464 $ | +5.544 $ | +189,9 % |
| Point72 (DIFC) Ltd | 7.363 $ | |||||||||||
| AMALGAMATED BANK | 3.000 $ | -3.000 $ | -50,0 % | 6.000 $ | +1.000 $ | +20,0 % | ||||||
| Allworth Financial LP | 5.681 $ | +4.859 $ | +591,1 % | 822 $ | +734 $ | +834,1 % | 88 $ | +22 $ | +33,3 % | 66 $ | ||
| Parkside Financial Bank & Trust | 4.737 $ | +806 $ | +20,5 % | 3.931 $ | +1.102 $ | +39,0 % | 2.829 $ | -2.225 $ | -44,0 % | 5.054 $ | +3.802 $ | +303,7 % |
| FEDERATED HERMES, INC. | 4.800 $ | |||||||||||
| JONES FINANCIAL COMPANIES LLLP | 4.080 $ | +1.237 $ | +43,5 % | 2.843 $ | ||||||||
| HARBOUR INVESTMENTS, INC. | 3.843 $ | +2.098 $ | +120,2 % | 1.745 $ | +264 $ | +17,8 % | 1.481 $ | |||||
| EverSource Wealth Advisors, LLC | 3.376 $ | +1.428 $ | +73,3 % | 1.948 $ | +1.074 $ | +122,9 % | 874 $ | -38 $ | -4,2 % | 912 $ | +116 $ | +14,6 % |
| Bogart Wealth, LLC | 3.300 $ | |||||||||||
| Nicht ausgewiesen | 1.074 $ | -656 $ | -37,9 % | 1.730 $ | -992 $ | -36,4 % | 2.722 $ | |||||
| Essential Partners LLC | 2.400 $ | +1.858 $ | +342,8 % | 542 $ | +220 $ | +68,3 % | 322 $ | -18 $ | -5,3 % | 340 $ | +62 $ | +22,3 % |
| Point72 Europe (London) LLP | 1.405 $ | |||||||||||
| ROTHSCHILD INVESTMENT LLC | 1.391 $ | +961 $ | +223,5 % | 430 $ | +154 $ | +55,8 % | 276 $ | -158 $ | -36,4 % | 434 $ | +55 $ | +14,5 % |
| Rialto Wealth Management, LLC | 1.159 $ | +595 $ | +105,5 % | 564 $ | +81 $ | +16,8 % | 483 $ | -278 $ | -36,5 % | 761 $ | +97 $ | +14,6 % |
| MAI Capital Management | 1.101 $ | |||||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1.048 $ | +178 $ | +20,5 % | 870 $ | ||||||||
| SUMMIT SECURITIES GROUP LLC | 1.003 $ | -18.589 $ | -94,9 % | |||||||||
| True Wealth Design, LLC | 790 $ | +559 $ | +242,0 % | 231 $ | +152 $ | +192,4 % | 79 $ | -45 $ | -36,3 % | 124 $ | +16 $ | +14,8 % |
| Rise Advisors, LLC | 775 $ | +99 $ | +14,6 % | |||||||||
| Cornerstone Financial Management LLC | 770 $ | +131 $ | +20,5 % | 639 $ | +92 $ | +16,8 % | 547 $ | |||||
| C M BIDWELL & ASSOCIATES LTD | 673 $ | |||||||||||
| Fortitude Family Office, LLC | 388 $ | -97 $ | -20,0 % | 485 $ | ||||||||
| IFP Advisors, Inc | 272 $ | +159 $ | +140,7 % | 113 $ | +16 $ | +16,5 % | 97 $ | -12 $ | -11,0 % | 109 $ | -169 $ | -60,8 % |
| Wealth Enhancement Trust Services, Inc. | 259 $ | |||||||||||
| Root Financial Partners, LLC | 226 $ | |||||||||||
| Clearstead Advisors, LLC | 26 $ | -138 $ | -84,1 % | 164 $ | +24 $ | +17,1 % | 140 $ | |||||
| SJS Investment Consulting Inc. | 130 $ | |||||||||||
| ASSETMARK, INC | 129 $ | +22 $ | +20,6 % | 107 $ | ||||||||
| Sunbelt Securities, Inc. | 97 $ | +79 $ | +438,9 % | 18 $ | ||||||||
| Wealth Preservation Advisors, LLC | 86 $ | |||||||||||
| Caitong International Asset Management Co., Ltd | 32 $ | +27 $ | +540,0 % | 5 $ | ||||||||
| JPL Wealth Management, LLC | 26 $ | |||||||||||
| SBI Securities Co., Ltd. | 7 $ | +1 $ | +16,7 % | |||||||||
| 138.118.094 $ | +35.104.206 $ | +384,9 % | 102.571.694 $ | +9.920.434 $ | +42,2 % | 91.185.832 $ | -54.918.905 $ | -20,4 % | 149.488.249 $ | +16.129.461 $ | +34,5 % | |