| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 156.054.777 $ | +35.195.198 $ | +196,0 % | 119.652.413 $ | -9.765.885 $ | +28,6 % | 125.477.044 $ | +36.681.939 $ | +198,5 % | 86.954.854 $ | -37.601.422 $ | +6,5 % | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 19.008.826 $ | +3.920.600 $ | +26,0 % | 15.088.226 $ | +1.158.969 $ | +8,3 % | 13.929.257 $ | +3.577.658 $ | +34,6 % | 10.351.599 $ | -4.930.811 $ | -32,3 % |
| BlackRock, Inc. | 16.137.549 $ | +3.766.052 $ | +30,4 % | 12.371.497 $ | -1.832.043 $ | -12,9 % | 14.203.540 $ | +4.736.653 $ | +50,0 % | 9.466.887 $ | -5.308.959 $ | -35,9 % |
| ROYCE & ASSOCIATES LP | 13.561.683 $ | +2.271.601 $ | +20,1 % | 11.290.082 $ | +309.084 $ | +2,8 % | 10.980.998 $ | +6.412.457 $ | +140,4 % | 4.568.541 $ | -3.174.290 $ | -41,0 % |
| VANGUARD GROUP INC | 11.759.287 $ | +3.647.536 $ | +45,0 % | 8.111.751 $ | -6.033.647 $ | -42,7 % | ||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 10.709.955 $ | +3.185.448 $ | +42,3 % | 7.524.507 $ | ||||||||
| Potomac Capital Management, Inc. | 6.938.946 $ | +973.423 $ | +16,3 % | 5.965.523 $ | +213.413 $ | +3,7 % | 5.752.110 $ | |||||
| GEODE CAPITAL MANAGEMENT, LLC | 6.106.214 $ | +1.872.136 $ | +44,2 % | 4.234.078 $ | -280.539 $ | -6,2 % | 4.514.617 $ | +1.491.063 $ | +49,3 % | 3.023.554 $ | -2.012.929 $ | -40,0 % |
| RENAISSANCE TECHNOLOGIES LLC | 5.389.881 $ | +441.721 $ | +8,9 % | 4.948.160 $ | -997.192 $ | -16,8 % | 5.945.352 $ | +1.793.312 $ | +43,2 % | 4.152.040 $ | -276.041 $ | -6,2 % |
| MILLENNIUM MANAGEMENT LLC | 1.115.509 $ | -4.061.607 $ | -78,5 % | 5.177.116 $ | +3.236.807 $ | +166,8 % | 1.940.309 $ | +199.889 $ | +11,5 % | |||
| Whetstone Capital Advisors, LLC | 5.053.530 $ | -11.695 $ | -0,2 % | |||||||||
| Topline Capital Management, LLC | 2.171.523 $ | -2.270.743 $ | -51,1 % | 4.442.266 $ | +2.292.671 $ | +106,7 % | 2.149.595 $ | |||||
| STATE STREET CORP | 4.281.106 $ | +778.138 $ | +22,2 % | 3.502.968 $ | -183.620 $ | -5,0 % | 3.686.588 $ | +1.040.595 $ | +39,3 % | 2.645.993 $ | -1.435.528 $ | -35,2 % |
| Norwood Investment Partners, LP | 4.244.049 $ | +1.780.049 $ | +72,2 % | 2.464.000 $ | +1.277.928 $ | +107,7 % | 1.186.072 $ | |||||
| JPMORGAN CHASE & CO | 3.955.995 $ | +649.493 $ | +19,6 % | 3.306.502 $ | +1.970.760 $ | +147,5 % | 1.335.742 $ | +890.416 $ | +199,9 % | 445.326 $ | +86.515 $ | +24,1 % |
| Invenomic Capital Management LP | 2.623.886 $ | -477.282 $ | -15,4 % | 3.101.168 $ | +353.447 $ | +12,9 % | 2.747.721 $ | |||||
| G2 Investment Partners Management LLC | 3.057.808 $ | +188.558 $ | +6,6 % | 2.869.250 $ | ||||||||
| Manatuck Hill Partners, LLC | 3.038.400 $ | +1.715.400 $ | +129,7 % | |||||||||
| MACKENZIE FINANCIAL CORP | 2.724.786 $ | +2.475.844 $ | +994,5 % | 248.942 $ | ||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2.611.707 $ | +609.629 $ | +30,4 % | 2.002.078 $ | ||||||||
| MYDA Advisors LLC | 2.532.000 $ | |||||||||||
| AMERIPRISE FINANCIAL INC | 2.460.230 $ | +422.099 $ | +20,7 % | 2.038.131 $ | -97.019 $ | -4,5 % | 2.135.150 $ | +951.304 $ | +80,4 % | 1.183.846 $ | -94.133 $ | -7,4 % |
| TUDOR INVESTMENT CORP ET AL | 251.934 $ | -1.830.314 $ | -87,9 % | 2.082.248 $ | -363.786 $ | -14,9 % | 2.446.034 $ | +792.215 $ | +47,9 % | 1.653.819 $ | -160.398 $ | -8,8 % |
| LAZARD ASSET MANAGEMENT LLC | 2.444.633 $ | +2.350.633 $ | +2.500,7 % | |||||||||
| NORTHERN TRUST CORP | 2.421.478 $ | +548.222 $ | +29,3 % | 1.873.256 $ | -49.952 $ | -2,6 % | 1.923.208 $ | +540.984 $ | +39,1 % | 1.382.224 $ | -3.495.612 $ | -71,7 % |
| DIMENSIONAL FUND ADVISORS LP | 2.305.044 $ | +670.752 $ | +41,0 % | 1.634.292 $ | -147.664 $ | -8,3 % | 1.781.956 $ | +504.690 $ | +39,5 % | 1.277.266 $ | -773.516 $ | -37,7 % |
| JANE STREET GROUP, LLC | 1.260.683 $ | +1.023.243 $ | +430,9 % | 237.440 $ | -1.541.916 $ | -86,7 % | 1.779.356 $ | -376.565 $ | -17,5 % | 2.155.921 $ | +1.848.509 $ | +601,3 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 427.731 $ | -500.850 $ | -53,9 % | 928.581 $ | -444.569 $ | -32,4 % | 1.373.150 $ | -766.063 $ | -35,8 % | 2.139.213 $ | +810.947 $ | +61,1 % |
| ACADIAN ASSET MANAGEMENT LLC | 2.117.000 $ | +332.000 $ | +18,6 % | 1.785.000 $ | +19.000 $ | +1,1 % | 1.766.000 $ | +311.000 $ | +21,4 % | 1.455.000 $ | -525.000 $ | -26,5 % |
| Trexquant Investment LP | 429.275 $ | -1.222.143 $ | -74,0 % | 1.651.418 $ | -323.154 $ | -16,4 % | 1.974.572 $ | +1.035.809 $ | +110,3 % | 938.763 $ | +713.827 $ | +317,3 % |
| CITADEL ADVISORS LLC | 1.968.655 $ | +1.659.535 $ | +536,9 % | 309.120 $ | -831.321 $ | -72,9 % | 1.140.441 $ | +561.368 $ | +96,9 % | 579.073 $ | -145.931 $ | -20,1 % |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | 1.899.000 $ | +863.000 $ | +83,3 % | 1.036.000 $ | +163.100 $ | +18,7 % | 872.900 $ | |||||
| MORGAN STANLEY | 1.445.835 $ | +103.527 $ | +7,7 % | 1.342.308 $ | -449.737 $ | -25,1 % | 1.792.045 $ | +781.541 $ | +77,3 % | 1.010.504 $ | -279.144 $ | -21,6 % |
| RAYMOND JAMES FINANCIAL INC | 1.679.829 $ | +115.649 $ | +7,4 % | 1.564.180 $ | -199.765 $ | -11,3 % | 1.763.945 $ | +498.941 $ | +39,4 % | 1.265.004 $ | -677.809 $ | -34,9 % |
| VANGUARD FIDUCIARY TRUST CO | 1.731.635 $ | +491.840 $ | +39,7 % | 1.239.795 $ | ||||||||
| FEDERATED HERMES, INC. | 1.699.770 $ | +312.449 $ | +22,5 % | 1.387.321 $ | +521.982 $ | +60,3 % | 865.339 $ | +278.120 $ | +47,4 % | 587.219 $ | -178.586 $ | -23,3 % |
| UBS Group AG | 1.477.359 $ | +860.003 $ | +139,3 % | 617.356 $ | -31.239 $ | -4,8 % | 648.595 $ | +420.064 $ | +183,8 % | 228.531 $ | -916.473 $ | -80,0 % |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1.460.546 $ | +1.344.010 $ | +1.153,3 % | 116.536 $ | ||||||||
| MARSHALL WACE, LLP | 1.398.387 $ | +1.285.049 $ | +1.133,8 % | 113.338 $ | -1.136.566 $ | -90,9 % | ||||||
| ARDSLEY ADVISORY PARTNERS LP | 1.360.950 $ | |||||||||||
| HARBOR CAPITAL ADVISORS, INC. | 1.348.000 $ | +319.000 $ | +31,0 % | 1.029.000 $ | -259.000 $ | -20,1 % | 1.288.000 $ | +278.000 $ | +27,5 % | 1.010.000 $ | -4.347.000 $ | -81,1 % |
| GLOBEFLEX CAPITAL L P | 1.316.349 $ | +151.807 $ | +13,0 % | 1.164.542 $ | -87.341 $ | -7,0 % | 1.251.883 $ | +354.561 $ | +39,5 % | 897.322 $ | -480.477 $ | -34,9 % |
| XTX Topco Ltd | 1.277.141 $ | +1.162.565 $ | +1.014,7 % | 114.576 $ | -8.774 $ | -7,1 % | 123.350 $ | -309.324 $ | -71,5 % | 432.674 $ | ||
| GOLDMAN SACHS GROUP INC | 719.012 $ | -509.258 $ | -41,5 % | 1.228.270 $ | +34.143 $ | +2,9 % | 1.194.127 $ | +211.524 $ | +21,5 % | 982.603 $ | +590.360 $ | +150,5 % |
| Quantinno Capital Management LP | 1.204.409 $ | +505.428 $ | +72,3 % | 698.981 $ | +285.323 $ | +69,0 % | 413.658 $ | +300.001 $ | +264,0 % | 113.657 $ | -37.946 $ | -25,0 % |
| OSAIC HOLDINGS, INC. | 40.105 $ | +4.613 $ | +13,0 % | 35.492 $ | -27.800 $ | -43,9 % | 63.292 $ | -928.268 $ | -93,6 % | 991.560 $ | -264.371 $ | -21,0 % |
| VICTORY CAPITAL MANAGEMENT INC | 978.618 $ | +317.818 $ | +48,1 % | 660.800 $ | ||||||||
| GSA CAPITAL PARTNERS LLP | 428.000 $ | -216.000 $ | -33,5 % | 644.000 $ | -329.000 $ | -33,8 % | 973.000 $ | +182.000 $ | +23,0 % | |||
| TWO SIGMA INVESTMENTS, LP | 346.580 $ | -87.006 $ | -20,1 % | 433.586 $ | -445.515 $ | -50,7 % | 879.101 $ | -77.362 $ | -8,1 % | 956.463 $ | +680.842 $ | +247,0 % |
| STATE OF WISCONSIN INVESTMENT BOARD | 164.517 $ | -458.147 $ | -73,6 % | 622.664 $ | -324.824 $ | -34,3 % | 947.488 $ | +130.270 $ | +15,9 % | 817.218 $ | -604.941 $ | -42,5 % |
| Point72 Asset Management, L.P. | 873.287 $ | +252.516 $ | +40,7 % | 620.771 $ | +263.436 $ | +73,7 % | 357.335 $ | |||||
| Caption Management, LLC | 863.000 $ | |||||||||||
| PRINCIPAL FINANCIAL GROUP INC | 861.896 $ | +448.036 $ | +108,3 % | 413.860 $ | +159.355 $ | +62,6 % | ||||||
| DEUTSCHE BANK AG\ | 216.106 $ | +91.999 $ | +74,1 % | 124.107 $ | -699.309 $ | -84,9 % | 823.416 $ | +117.706 $ | +16,7 % | 705.710 $ | -57.476 $ | -7,5 % |
| AQR CAPITAL MANAGEMENT LLC | 775.957 $ | +224.178 $ | +40,6 % | 551.779 $ | -141.364 $ | -20,4 % | 693.143 $ | +575.144 $ | +487,4 % | 117.999 $ | -212.460 $ | -64,3 % |
| BOOTHBAY FUND MANAGEMENT, LLC | 722.709 $ | +3.725 $ | +0,5 % | 718.984 $ | ||||||||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 697.642 $ | +565.090 $ | +426,3 % | 132.552 $ | -119.481 $ | -47,4 % | 252.033 $ | +99.359 $ | +65,1 % | |||
| BARCLAYS PLC | 404.233 $ | +52.890 $ | +15,1 % | 351.343 $ | -322.597 $ | -47,9 % | 673.940 $ | +249.569 $ | +58,8 % | 424.371 $ | -146.067 $ | -25,6 % |
| HSBC HOLDINGS PLC | 364.941 $ | +46.270 $ | +14,5 % | 318.671 $ | -344.863 $ | -52,0 % | 663.534 $ | +447.612 $ | +207,3 % | 215.922 $ | ||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 657.776 $ | +173.488 $ | +35,8 % | 484.288 $ | -83.229 $ | -14,7 % | 567.517 $ | +187.745 $ | +49,4 % | 379.772 $ | -276.251 $ | -42,1 % |
| Squarepoint Ops LLC | 500.931 $ | +93.688 $ | +23,0 % | 407.243 $ | -207.998 $ | -33,8 % | 615.241 $ | |||||
| Dynamic Technology Lab Private Ltd | 355.051 $ | -253.949 $ | -41,7 % | 609.000 $ | +447.000 $ | +275,9 % | ||||||
| Divisadero Street Capital Management, LP | 438.201 $ | -115.583 $ | -20,9 % | 553.784 $ | ||||||||
| BANK OF AMERICA CORP /DE/ | 197.876 $ | -294.073 $ | -59,8 % | 491.949 $ | -58.182 $ | -10,6 % | 550.131 $ | +192.780 $ | +53,9 % | 357.351 $ | +54.251 $ | +17,9 % |
| Rockefeller Capital Management L.P. | 494.221 $ | +55.214 $ | +12,6 % | 439.007 $ | +15.103 $ | +3,6 % | 423.904 $ | +120.577 $ | +39,8 % | 303.327 $ | ||
| Qube Research & Technologies Ltd | 272.798 $ | -220.553 $ | -44,7 % | 493.351 $ | ||||||||
| Cubist Systematic Strategies, LLC | 464.052 $ | |||||||||||
| Verition Fund Management LLC | 369.628 $ | -76.741 $ | -17,2 % | 446.369 $ | -39.966 $ | -8,2 % | ||||||
| TWO SIGMA ADVISERS, LP | 437.052 $ | +16.771 $ | +4,0 % | 420.281 $ | +249.614 $ | +146,3 % | ||||||
| Engineers Gate Manager LP | 420.459 $ | +240.160 $ | +133,2 % | 180.299 $ | +86.689 $ | +92,6 % | 93.610 $ | -225.352 $ | -70,7 % | |||
| Nuveen, LLC | 411.121 $ | +107.847 $ | +35,6 % | 303.274 $ | -21.072 $ | -6,5 % | 324.346 $ | +91.862 $ | +39,5 % | 232.484 $ | -123.919 $ | -34,8 % |
| Quadrature Capital Ltd | 407.576 $ | |||||||||||
| Verdad Advisers, LP | 403.601 $ | |||||||||||
| GROUP ONE TRADING LLC | 281.052 $ | +268.732 $ | +2.181,3 % | 12.320 $ | -4.536 $ | -26,9 % | 16.856 $ | -383.576 $ | -95,8 % | 400.432 $ | -36.158 $ | -8,3 % |
| RHUMBLINE ADVISERS | 283.842 $ | +39.375 $ | +16,1 % | 244.467 $ | -24.920 $ | -9,3 % | 269.387 $ | -97.700 $ | -26,6 % | 367.087 $ | -228.810 $ | -38,4 % |
| STRS OHIO | 366.016 $ | +26.857 $ | +7,9 % | 339.159 $ | -158.289 $ | -31,8 % | ||||||
| Moran Wealth Management, LLC | 355.599 $ | -98.931 $ | -21,8 % | |||||||||
| HRT FINANCIAL LP | 352.000 $ | |||||||||||
| Hillsdale Investment Management Inc. | 336.756 $ | +16.436 $ | +5,1 % | 320.320 $ | +188.020 $ | +142,1 % | ||||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 327.828 $ | -3.332.767 $ | -91,0 % | |||||||||
| BAILARD, INC. | 324.577 $ | +60.347 $ | +22,8 % | |||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 300.794 $ | |||||||||||
| Nicht ausgewiesen | 298.032 $ | +19.788 $ | +7,1 % | 278.244 $ | +0 $ | +0,0 % | 278.244 $ | +78.805 $ | +39,5 % | 199.439 $ | -106.306 $ | -34,8 % |
| IMC-Chicago, LLC | 289.105 $ | |||||||||||
| Advisory Services Network, LLC | 273.266 $ | +56.826 $ | +26,3 % | 216.440 $ | ||||||||
| Emerald Investment Advisers, LLC | 262.670 $ | +51.662 $ | +24,5 % | 211.008 $ | ||||||||
| FRANKLIN TEMPLETON INC | 231.855 $ | +17.689 $ | +8,3 % | 214.166 $ | -20.987 $ | -8,9 % | 235.153 $ | +135.382 $ | +135,7 % | 99.771 $ | ||
| Campbell & CO Investment Adviser LLC | 224.538 $ | |||||||||||
| Graham Capital Management, L.P. | 203.729 $ | |||||||||||
| WELLS FARGO & COMPANY/MN | 198.775 $ | +136.716 $ | +220,3 % | 62.059 $ | -133.796 $ | -68,3 % | 195.855 $ | +124.304 $ | +173,7 % | 71.551 $ | -42.174 $ | -37,1 % |
| AlphaQuest LLC | 191.460 $ | +2.610 $ | +1,4 % | 188.850 $ | +127.463 $ | +207,6 % | ||||||
| OXFORD ASSET MANAGEMENT LLP | 184.554 $ | |||||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 184.344 $ | +39.649 $ | +27,4 % | 144.695 $ | ||||||||
| FMR LLC | 68.799 $ | +11.617 $ | +20,3 % | 57.182 $ | -360 $ | -0,6 % | 57.542 $ | -119.865 $ | -67,6 % | 177.407 $ | +140.292 $ | +378,0 % |
| ROYAL BANK OF CANADA | 82.000 $ | +46.000 $ | +127,8 % | 36.000 $ | -16.000 $ | -30,8 % | 52.000 $ | -125.000 $ | -70,6 % | 177.000 $ | -509.000 $ | -74,2 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 174.000 $ | +59.000 $ | +51,3 % | 115.000 $ | ||||||||
| D. E. Shaw & Co., Inc. | 164.262 $ | |||||||||||
| F/m Investments LLC | 159.530 $ | +42.896 $ | +36,8 % | 116.634 $ | -66.813 $ | -36,4 % | ||||||
| nVerses Capital, LLC | 133.940 $ | -19.196 $ | -12,5 % | 153.136 $ | ||||||||
| Virtu Financial LLC | 153.000 $ | |||||||||||
| SHERBROOKE PARK ADVISERS LLC | 152.768 $ | |||||||||||
| PEAK6 LLC | 149.388 $ | |||||||||||
| SIMPLEX TRADING, LLC | 44.968 $ | +19.209 $ | +74,6 % | 25.759 $ | -121.514 $ | -82,5 % | 147.273 $ | +123.273 $ | +513,6 % | 24.000 $ | -11.000 $ | -31,4 % |
| Invesco Ltd. | 137.664 $ | |||||||||||
| Quantbot Technologies LP | 135.956 $ | -1.166 $ | -0,9 % | 137.122 $ | ||||||||
| Brevan Howard Capital Management LP | 136.534 $ | |||||||||||
| ENVESTNET ASSET MANAGEMENT INC | 131.525 $ | -34.895 $ | -21,0 % | |||||||||
| Walleye Capital LLC | 128.443 $ | |||||||||||
| STIFEL FINANCIAL CORP | 127.590 $ | +12.254 $ | +10,6 % | 115.336 $ | ||||||||
| MetLife Investment Management, LLC | 126.992 $ | +27.312 $ | +27,4 % | 99.680 $ | -5.778 $ | -5,5 % | 105.458 $ | -19.288 $ | -15,5 % | |||
| SIG BROKERAGE, LP | 114.779 $ | |||||||||||
| Vanguard Global Advisers, LLC | 102.521 $ | +11.823 $ | +13,0 % | 90.698 $ | ||||||||
| CITIGROUP INC | 101.470 $ | +84.770 $ | +507,6 % | 16.700 $ | +3.866 $ | +30,1 % | 12.834 $ | -67.710 $ | -84,1 % | 80.544 $ | -80.161 $ | -49,9 % |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 99.773 $ | +20.544 $ | +25,9 % | 79.229 $ | -3.895 $ | -4,7 % | 83.124 $ | +28.988 $ | +53,5 % | 54.136 $ | -61.177 $ | -53,1 % |
| MEEDER ASSET MANAGEMENT INC | 96.510 $ | +65.442 $ | +210,6 % | 31.068 $ | -16.560 $ | -34,8 % | ||||||
| Steward Partners Investment Advisory, LLC | 25.320 $ | -30.680 $ | -54,8 % | 56.000 $ | -40.320 $ | -41,9 % | 96.320 $ | +27.280 $ | +39,5 % | 69.040 $ | ||
| LPL Financial LLC | 91.081 $ | |||||||||||
| BNP PARIBAS FINANCIAL MARKETS | 46.576 $ | -6.355 $ | -12,0 % | 52.931 $ | -2.959 $ | -5,3 % | 55.890 $ | -12.649 $ | -18,5 % | 68.539 $ | +48.853 $ | +248,2 % |
| State of Alaska, Department of Revenue | 67.000 $ | +7.000 $ | +11,7 % | 60.000 $ | -4.000 $ | -6,3 % | 64.000 $ | |||||
| Police & Firemen's Retirement System of New Jersey | 63.528 $ | +7.326 $ | +13,0 % | 56.202 $ | -4.215 $ | -7,0 % | 60.417 $ | +12.503 $ | +26,1 % | 47.914 $ | +6.557 $ | +15,9 % |
| Russell Investments Group, Ltd. | 61.046 $ | +39.923 $ | +189,0 % | 21.123 $ | -10.674 $ | -33,6 % | 31.797 $ | +19.604 $ | +160,8 % | 12.193 $ | +7.179 $ | +143,2 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 59.856 $ | +6.902 $ | +13,0 % | 52.954 $ | -3.971 $ | -7,0 % | 56.925 $ | +16.122 $ | +39,5 % | 40.803 $ | -787.091 $ | -95,1 % |
| Tower Research Capital LLC (TRC) | 34.005 $ | +14.696 $ | +76,1 % | 19.309 $ | +4.151 $ | +27,4 % | 15.158 $ | -36.380 $ | -70,6 % | 51.538 $ | +24.364 $ | +89,7 % |
| Farther Finance Advisors, LLC | 38.672 $ | +4.791 $ | +14,1 % | 33.881 $ | -2.371 $ | -6,5 % | 36.252 $ | +5.590 $ | +18,2 % | 30.662 $ | ||
| Versant Capital Management, Inc | 35.094 $ | +24.824 $ | +241,7 % | 10.270 $ | +7.718 $ | +302,4 % | 2.552 $ | -10.638 $ | -80,7 % | |||
| CWM, LLC | 32.614 $ | -1.386 $ | -4,1 % | 34.000 $ | +29.000 $ | +580,0 % | 5.000 $ | -10.000 $ | -66,7 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 26.915 $ | +3.104 $ | +13,0 % | 23.811 $ | +15.106 $ | +173,5 % | 8.705 $ | |||||
| Legal & General Group Plc | 23.142 $ | +7.764 $ | +50,5 % | 15.378 $ | -3.778 $ | -19,7 % | 19.156 $ | +7.523 $ | +64,7 % | 11.633 $ | -11.850 $ | -50,5 % |
| Ameritas Investment Partners, Inc. | 20.281 $ | +2.339 $ | +13,0 % | 17.942 $ | -1.346 $ | -7,0 % | 19.288 $ | +5.463 $ | +39,5 % | 13.825 $ | -7.369 $ | -34,8 % |
| Pinnacle Wealth Planning Services, Inc. | 20.193 $ | +2.329 $ | +13,0 % | 17.864 $ | -1.340 $ | -7,0 % | 19.204 $ | |||||
| GAMMA Investing LLC | 15.850 $ | -3.089 $ | -16,3 % | 18.939 $ | +11.053 $ | +140,2 % | 7.886 $ | +6.220 $ | +373,3 % | 1.666 $ | -808 $ | -32,7 % |
| Caitong International Asset Management Co., Ltd | 1.013 $ | -499 $ | -33,0 % | 1.512 $ | -13.851 $ | -90,2 % | 15.363 $ | +11.911 $ | +345,0 % | 3.452 $ | +1.851 $ | +115,6 % |
| Point72 Asia (Singapore) Pte. Ltd. | 14.205 $ | |||||||||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 12.000 $ | -7.000 $ | -36,8 % | |||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2.709 $ | -6.307 $ | -70,0 % | 9.016 $ | -2.013 $ | -18,3 % | 11.029 $ | +1.294 $ | +13,3 % | 9.735 $ | -5.175 $ | -34,7 % |
| Privatperson | 9.622 $ | +1.110 $ | +13,0 % | 8.512 $ | -638 $ | -7,0 % | 9.150 $ | +2.591 $ | +39,5 % | 6.559 $ | +3.450 $ | +111,0 % |
| FIFTH THIRD BANCORP | 9.292 $ | +5.473 $ | +143,3 % | 3.819 $ | ||||||||
| Aspect Partners, LLC | 8.849 $ | +2.592 $ | +41,4 % | 6.257 $ | ||||||||
| Arax Advisory Partners | 8.609 $ | +7.332 $ | +574,2 % | 1.277 $ | -733 $ | -36,5 % | 2.010 $ | |||||
| Private Wealth Management Group, LLC | 8.192 $ | +945 $ | +13,0 % | 7.247 $ | -543 $ | -7,0 % | 7.790 $ | +2.206 $ | +39,5 % | 5.584 $ | -2.976 $ | -34,8 % |
| Quarry LP | 7.241 $ | |||||||||||
| ASSETMARK, INC | 7.216 $ | +832 $ | +13,0 % | 6.384 $ | -479 $ | -7,0 % | 6.863 $ | +1.944 $ | +39,5 % | 4.919 $ | ||
| AMALGAMATED BANK | 6.000 $ | +1.000 $ | +20,0 % | 5.000 $ | -2.000 $ | -28,6 % | ||||||
| Covestor Ltd | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | -5.000 $ | -83,3 % | 6.000 $ | -6.000 $ | -50,0 % |
| COMERICA BANK | 4.106 $ | |||||||||||
| Plante Moran Financial Advisors, LLC | 3.913 $ | |||||||||||
| Nicht ausgewiesen | 1.613 $ | -1.662 $ | -50,7 % | 3.275 $ | +928 $ | +39,5 % | 2.347 $ | |||||
| NewEdge Advisors, LLC | 3.202 $ | -1.706 $ | -34,8 % | |||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 3.000 $ | +1.197 $ | +66,4 % | 1.803 $ | +960 $ | +113,9 % | 843 $ | +834 $ | +9.266,7 % | 9 $ | -3.497 $ | -99,7 % |
| Point72 (DIFC) Ltd | 1.899 $ | |||||||||||
| Allworth Financial LP | 1.355 $ | +716 $ | +112,1 % | 639 $ | -180 $ | -22,0 % | 819 $ | +491 $ | +149,7 % | 328 $ | ||
| EverSource Wealth Advisors, LLC | 1.265 $ | +246 $ | +24,1 % | 1.019 $ | +959 $ | +1.598,3 % | 60 $ | +47 $ | +361,5 % | |||
| Essential Partners LLC | 1.165 $ | +347 $ | +42,4 % | 818 $ | +59 $ | +7,8 % | 759 $ | +733 $ | +2.819,2 % | 26 $ | ||
| Sterling Capital Management LLC | 760 $ | -349 $ | -31,5 % | 1.109 $ | +49 $ | +4,6 % | 1.060 $ | +775 $ | +271,9 % | 285 $ | -178 $ | -38,4 % |
| Torren Management, LLC | 987 $ | +113 $ | +12,9 % | 874 $ | -65 $ | -6,9 % | 939 $ | |||||
| US BANCORP \DE\ | 885 $ | -66 $ | -6,9 % | 951 $ | +269 $ | +39,4 % | 682 $ | -363 $ | -34,7 % | |||
| Fortitude Family Office, LLC | 836 $ | +186 $ | +28,6 % | 650 $ | -48 $ | -6,9 % | 698 $ | |||||
| Smartleaf Asset Management LLC | 773 $ | +132 $ | +20,6 % | 641 $ | -59 $ | -8,4 % | 700 $ | +191 $ | +37,5 % | 509 $ | ||
| Larson Financial Group LLC | 633 $ | |||||||||||
| Marquette Asset Management, LLC | 621 $ | +72 $ | +13,1 % | 549 $ | ||||||||
| SBI Securities Co., Ltd. | 608 $ | +597 $ | +5.427,3 % | 11 $ | -1 $ | -8,3 % | 12 $ | +3 $ | +33,3 % | 9 $ | -4 $ | -30,8 % |
| SJS Investment Consulting Inc. | 469 $ | +457 $ | +3.808,3 % | 12 $ | ||||||||
| Root Financial Partners, LLC | 414 $ | |||||||||||
| Aster Capital Management (DIFC) Ltd | 372 $ | |||||||||||
| ROTHSCHILD INVESTMENT LLC | 152 $ | -83 $ | -35,3 % | 235 $ | -30 $ | -11,3 % | 265 $ | +136 $ | +105,4 % | 129 $ | -731 $ | -85,0 % |
| True Wealth Design, LLC | 228 $ | +127 $ | +125,7 % | 101 $ | -44 $ | -30,3 % | 145 $ | +75 $ | +107,1 % | 70 $ | -539 $ | -88,5 % |
| Sunbelt Securities, Inc. | 213 $ | -4 $ | -1,8 % | 217 $ | ||||||||
| NISA INVESTMENT ADVISORS, LLC | 25 $ | +3 $ | +13,6 % | 22 $ | -2 $ | -8,3 % | 24 $ | -114 $ | -82,6 % | 138 $ | -365 $ | -72,6 % |
| IFP Advisors, Inc | 134 $ | +26 $ | +24,1 % | 108 $ | +65 $ | +151,2 % | 43 $ | -5.448 $ | -99,2 % | |||
| MAI Capital Management | 124 $ | |||||||||||
| Transamerica Financial Advisors, LLC | 75 $ | +8 $ | +11,9 % | 67 $ | ||||||||
| Clearstead Advisors, LLC | 13 $ | |||||||||||
| 156.054.777 $ | +35.195.198 $ | +196,0 % | 119.652.413 $ | -9.765.885 $ | +28,6 % | 125.477.044 $ | +36.681.939 $ | +198,5 % | 86.954.854 $ | -37.601.422 $ | +6,5 % | |