| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 13.888 $ | +25 $ | +0,2 % | 2.294.430.531 $ | +323.952.158 $ | +171,7 % | 1.839.193.356 $ | +51.222.628 $ | +81,1 % | |
| Leonard Green & Partners, L.P. | 1.527.915.161 $ | +309.090.442 $ | +25,4 % | 1.218.824.719 $ | +50.419.008 $ | +4,3 % | |||
| BlackRock, Inc. | 102.937.344 $ | +20.079.176 $ | +24,2 % | 82.858.168 $ | +6.912.842 $ | +9,1 % | |||
| Greenhouse Funds LLLP | 92.998.264 $ | +981.860 $ | +1,1 % | 92.016.404 $ | +2.133.619 $ | +2,4 % | |||
| BROWN ADVISORY INC | 52.179.577 $ | -15.255.702 $ | -22,6 % | 67.435.279 $ | -2.002.337 $ | -2,9 % | |||
| VANGUARD GROUP INC | 57.649.037 $ | +1.337.284 $ | +2,4 % | ||||||
| DIMENSIONAL FUND ADVISORS LP | 44.120.086 $ | +7.381.654 $ | +20,1 % | 36.738.432 $ | +4.500.240 $ | +14,0 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 37.426.328 $ | ||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 217.081 $ | -36.241.774 $ | -99,4 % | 36.458.855 $ | +1.309.829 $ | +3,7 % | |||
| FIL Ltd | 14.288.500 $ | -19.905.500 $ | -58,2 % | 34.194.000 $ | -9.512.000 $ | -21,8 % | |||
| GLAZER CAPITAL, LLC | 33.301.000 $ | ||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 30.239.498 $ | ||||||||
| Empyrean Capital Partners, LP | 29.622.500 $ | ||||||||
| STATE STREET CORP | 25.074.540 $ | +4.870.873 $ | +24,1 % | 20.203.667 $ | +1.327.744 $ | +7,0 % | |||
| TIG Advisors, LLC | 23.976.528 $ | ||||||||
| Decagon Asset Management LLP | 20.385.299 $ | ||||||||
| BANK OF AMERICA CORP /DE/ | 20.313.389 $ | +17.593.454 $ | +646,8 % | 2.719.935 $ | -6.935.131 $ | -71,8 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 18.689.485 $ | +4.119.956 $ | +28,3 % | 14.569.529 $ | +777.745 $ | +5,6 % | |||
| MILLENNIUM MANAGEMENT LLC | 17.740.406 $ | +16.523.472 $ | +1.357,8 % | 1.216.934 $ | -12.864.356 $ | -91,4 % | |||
| MORGAN STANLEY | 5.651.178 $ | -11.456.814 $ | -67,0 % | 17.107.992 $ | +11.450.181 $ | +202,4 % | |||
| Polar Asset Management Partners Inc. | 14.195.799 $ | +13.128.835 $ | +1.230,5 % | 1.066.964 $ | |||||
| GOLDMAN SACHS GROUP INC | 9.637.690 $ | -2.358.988 $ | -19,7 % | 11.996.678 $ | +5.281.299 $ | +78,6 % | |||
| AQR CAPITAL MANAGEMENT LLC | 11.801.304 $ | +3.449.766 $ | +41,3 % | 8.351.538 $ | +5.945.762 $ | +247,1 % | |||
| BROWN BROTHERS HARRIMAN & CO | 48.448 $ | -10.716.818 $ | -99,5 % | 10.765.266 $ | -1.790.189 $ | -14,3 % | |||
| BREACH INLET CAPITAL MANAGEMENT, LLC | 9.583.172 $ | ||||||||
| FourWorld Capital Management LLC | 8.364.000 $ | ||||||||
| Qube Research & Technologies Ltd | 7.605.880 $ | -382.022 $ | -4,8 % | 7.987.902 $ | -3.019.955 $ | -27,4 % | |||
| NORTHERN TRUST CORP | 7.799.123 $ | +1.700.759 $ | +27,9 % | 6.098.364 $ | -22.553 $ | -0,4 % | |||
| Man Group plc | 7.656.141 $ | ||||||||
| Voss Capital, LP | 7.210.847 $ | ||||||||
| UBS Group AG | 7.138.423 $ | +5.727.934 $ | +406,1 % | 1.410.489 $ | -1.085.784 $ | -43,5 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6.819.364 $ | +1.925.863 $ | +39,4 % | 4.893.501 $ | +235.300 $ | +5,1 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4.601.336 $ | -2.075.357 $ | -31,1 % | 6.676.693 $ | +1.934.405 $ | +40,8 % | |||
| AQR Arbitrage LLC | 5.307.209 $ | ||||||||
| Privatperson | 4.986.408 $ | ||||||||
| VANGUARD FIDUCIARY TRUST CO | 4.765.556 $ | ||||||||
| Privatperson | 4.519.348 $ | ||||||||
| Western Standard LLC | 4.436.357 $ | +292.378 $ | +7,1 % | ||||||
| Squarepoint Ops LLC | 522.436 $ | -3.401.656 $ | -86,7 % | 3.924.092 $ | +599.851 $ | +18,0 % | |||
| TUDOR INVESTMENT CORP ET AL | 3.920.444 $ | +1.527.687 $ | +63,8 % | 2.392.757 $ | -4.053.841 $ | -62,9 % | |||
| Verition Fund Management LLC | 3.547.368 $ | +2.968.489 $ | +512,8 % | 578.879 $ | -386.107 $ | -40,0 % | |||
| PRINCIPAL FINANCIAL GROUP INC | 3.348.583 $ | +735.400 $ | +28,1 % | 2.613.183 $ | +81.246 $ | +3,2 % | |||
| HRT FINANCIAL LP | 3.326.000 $ | ||||||||
| Bridgewater Associates, LP | 3.003.417 $ | ||||||||
| CHILTON INVESTMENT CO INC. | 2.960.700 $ | +402.300 $ | +15,7 % | ||||||
| CITADEL ADVISORS LLC | 2.936.635 $ | +707.776 $ | +31,8 % | 2.228.859 $ | +224.960 $ | +11,2 % | |||
| FIRST TRUST ADVISORS LP | 2.907.368 $ | +670.308 $ | +30,0 % | 2.237.060 $ | |||||
| CREDIT INDUSTRIEL ET COMMERCIAL | 2.799.152 $ | ||||||||
| Invesco Ltd. | 2.740.729 $ | +356.718 $ | +15,0 % | 2.384.011 $ | +181.927 $ | +8,3 % | |||
| CastleKnight Management LP | 2.600.326 $ | +526.035 $ | +25,4 % | 2.074.291 $ | +85.807 $ | +4,3 % | |||
| Boussard & Gavaudan Investment Management LLP | 2.458.889 $ | ||||||||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 2.450.136 $ | +557.929 $ | +29,5 % | 1.892.207 $ | -149.146 $ | -7,3 % | |||
| CITIGROUP INC | 2.443.159 $ | +2.167.617 $ | +786,7 % | 275.542 $ | -880.530 $ | -76,2 % | |||
| CIBRA Capital Ltd | 2.348.193 $ | ||||||||
| JPMORGAN CHASE & CO | 2.137.539 $ | +1.685.511 $ | +372,9 % | 452.028 $ | -421.516 $ | -48,3 % | |||
| OXFORD ASSET MANAGEMENT LLP | 2.113.562 $ | +1.957.995 $ | +1.258,6 % | ||||||
| RHUMBLINE ADVISERS | 2.040.577 $ | +396.701 $ | +24,1 % | 1.643.876 $ | +42.032 $ | +2,6 % | |||
| ExodusPoint Capital Management, LP | 1.938.894 $ | +496.058 $ | +34,4 % | ||||||
| Freestone Capital Holdings, LLC | 1.804.064 $ | ||||||||
| Trexquant Investment LP | 1.669.118 $ | +931.393 $ | +126,3 % | ||||||
| SEI INVESTMENTS CO | 1.523.262 $ | -120.023 $ | -7,3 % | 1.643.285 $ | +130.113 $ | +8,6 % | |||
| Bleakley Financial Group, LLC | 1.633.267 $ | +426.251 $ | +35,3 % | ||||||
| Creative Planning | 1.562.946 $ | +604.863 $ | +63,1 % | 958.083 $ | +822.392 $ | +606,1 % | |||
| BALYASNY ASSET MANAGEMENT L.P. | 1.559.547 $ | ||||||||
| Rangeley Capital, LLC | 1.536.885 $ | ||||||||
| GABELLI & Co INVESTMENT ADVISERS, INC. | 1.457.734 $ | ||||||||
| Legal & General Group Plc | 1.444.858 $ | +139.116 $ | +10,7 % | 1.305.742 $ | -69.440 $ | -5,0 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1.389.203 $ | +368.937 $ | +36,2 % | 1.020.266 $ | +153.687 $ | +17,7 % | |||
| OMERS ADMINISTRATION Corp | 1.384.242 $ | +1.272.845 $ | +1.142,6 % | ||||||
| Swiss National Bank | 1.349.392 $ | +272.976 $ | +25,4 % | 1.076.416 $ | +78.107 $ | +7,8 % | |||
| IEQ CAPITAL, LLC | 1.340.791 $ | +436.335 $ | +48,2 % | 904.456 $ | +735.852 $ | +436,4 % | |||
| NEXPOINT ASSET MANAGEMENT, L.P. | 1.327.367 $ | ||||||||
| Nuveen, LLC | 1.325.171 $ | +273.503 $ | +26,0 % | 1.051.668 $ | +43.504 $ | +4,3 % | |||
| RAYMOND JAMES FINANCIAL INC | 191.703 $ | -1.016.941 $ | -84,1 % | 1.208.644 $ | -239.426 $ | -16,5 % | |||
| LPL Financial LLC | 1.200.137 $ | +52.657 $ | +4,6 % | ||||||
| CSS LLC/IL | 1.177.930 $ | ||||||||
| AMERICAN CENTURY COMPANIES INC | 1.010.922 $ | -128.050 $ | -11,2 % | 1.138.972 $ | -118.205 $ | -9,4 % | |||
| WATER ISLAND CAPITAL LLC | 1.090.819 $ | ||||||||
| New Age Alpha Advisors, LLC | 1.086.024 $ | +187.762 $ | +20,9 % | 898.262 $ | +343.185 $ | +61,8 % | |||
| CANADA PENSION PLAN INVESTMENT BOARD | 1.077.562 $ | +814.018 $ | +308,9 % | 263.544 $ | +75.928 $ | +40,5 % | |||
| AMERIPRISE FINANCIAL INC | 1.061.113 $ | +162.862 $ | +18,1 % | 898.251 $ | -98.214 $ | -9,9 % | |||
| Nicht ausgewiesen | 844.230 $ | -160.128 $ | -15,9 % | 1.004.358 $ | +252.801 $ | +33,6 % | |||
| VICTORY CAPITAL MANAGEMENT INC | 1.003.527 $ | +249.113 $ | +33,0 % | 754.414 $ | +357.665 $ | +90,1 % | |||
| BARCLAYS PLC | 293.499 $ | -651.112 $ | -68,9 % | 944.611 $ | +111.681 $ | +13,4 % | |||
| Versor Investments LP | 916.736 $ | ||||||||
| Cerity Partners LLC | 909.550 $ | +243.679 $ | +36,6 % | 665.871 $ | +532.935 $ | +400,9 % | |||
| Accurate Wealth Management, LLC | 908.604 $ | +102.836 $ | +12,8 % | ||||||
| Mariner, LLC | 740.611 $ | -158.428 $ | -17,6 % | 899.039 $ | +251.593 $ | +38,9 % | |||
| WELLS FARGO & COMPANY/MN | 264.822 $ | -622.874 $ | -70,2 % | 887.696 $ | +544.047 $ | +158,3 % | |||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 839.627 $ | ||||||||
| Arkadios Wealth Advisors | 817.659 $ | +4.157 $ | +0,5 % | ||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 741.580 $ | +304.981 $ | +69,9 % | 436.599 $ | -44.439 $ | -9,2 % | |||
| PRUDENTIAL FINANCIAL INC | 710.285 $ | +197.064 $ | +38,4 % | 513.221 $ | -71.219 $ | -12,2 % | |||
| JANE STREET GROUP, LLC | 171.462 $ | -536.776 $ | -75,8 % | 708.238 $ | -684.055 $ | -49,1 % | |||
| BANK OF MONTREAL /CAN/ | 689.818 $ | ||||||||
| DEUTSCHE BANK AG\ | 661.836 $ | +202.570 $ | +44,1 % | 459.266 $ | -333.731 $ | -42,1 % | |||
| Capula Management Ltd | 610.105 $ | ||||||||
| Campbell & CO Investment Adviser LLC | 599.846 $ | +335.286 $ | +126,7 % | ||||||
| CWM, LLC | 563.929 $ | +144.929 $ | +34,6 % | 419.000 $ | +261.000 $ | +165,2 % | |||
| Gotham Asset Management, LLC | 555.154 $ | +35.144 $ | +6,8 % | 520.010 $ | -758.955 $ | -59,3 % | |||
| Graham Capital Management, L.P. | 541.444 $ | ||||||||
| DARK FOREST CAPITAL MANAGEMENT LP | 539.487 $ | ||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 534.000 $ | +204.000 $ | +61,8 % | 330.000 $ | +52.000 $ | +18,7 % | |||
| VANGUARD ASSET MANAGEMENT, Ltd | 518.868 $ | ||||||||
| OCCUDO QUANTITATIVE STRATEGIES LP | 485.270 $ | ||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 479.083 $ | +161.134 $ | +50,7 % | 317.949 $ | +239.804 $ | +306,9 % | |||
| FRANKLIN TEMPLETON INC | 475.842 $ | +83.546 $ | +21,3 % | 392.296 $ | +30.197 $ | +8,3 % | |||
| Brevan Howard Capital Management LP | 475.630 $ | +353.850 $ | +290,6 % | ||||||
| State of Alaska, Department of Revenue | 460.000 $ | +93.000 $ | +25,3 % | 367.000 $ | +18.000 $ | +5,2 % | |||
| THRIVENT FINANCIAL FOR LUTHERANS | 457.000 $ | +82.000 $ | +21,9 % | 375.000 $ | -3.000 $ | -0,8 % | |||
| Maven Securities LTD | 446.965 $ | ||||||||
| Handelsbanken Fonder AB | 445.000 $ | +90.000 $ | +25,4 % | 355.000 $ | +115.000 $ | +47,9 % | |||
| GABELLI FUNDS LLC | 430.049 $ | ||||||||
| Virtu Financial LLC | 407.000 $ | ||||||||
| Quantinno Capital Management LP | 378.785 $ | +155.785 $ | +69,9 % | 223.000 $ | +148.593 $ | +199,7 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 367.394 $ | -2.300.804 $ | -86,2 % | ||||||
| Blueshift Asset Management, LLC | 357.219 $ | ||||||||
| Illinois Municipal Retirement Fund | 353.846 $ | +64.882 $ | +22,5 % | 288.964 $ | +14.991 $ | +5,5 % | |||
| NATIXIS ADVISORS, LLC | 353.000 $ | ||||||||
| MetLife Investment Management, LLC | 345.524 $ | +59.812 $ | +20,9 % | 285.712 $ | +28.726 $ | +11,2 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 333.863 $ | +72.410 $ | +27,7 % | 261.453 $ | +47.720 $ | +22,3 % | |||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 324.314 $ | +68.170 $ | +26,6 % | 256.144 $ | +7.745 $ | +3,1 % | |||
| MERCER GLOBAL ADVISORS INC /ADV | 306.164 $ | +135.350 $ | +79,2 % | 170.814 $ | +103.118 $ | +152,3 % | |||
| Louisiana State Employees Retirement System | 303.892 $ | +53.692 $ | +21,5 % | 250.200 $ | +9.817 $ | +4,1 % | |||
| DRW Securities, LLC | 299.361 $ | +134.058 $ | +81,1 % | ||||||
| TCI Wealth Advisors, Inc. | 296.609 $ | +58.874 $ | +24,8 % | 237.735 $ | +8.433 $ | +3,7 % | |||
| Vanguard Global Advisers, LLC | 294.503 $ | ||||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 292.182 $ | +56.891 $ | +24,2 % | 235.291 $ | -38.458 $ | -14,0 % | |||
| Brooklyn Investment Group | 284.349 $ | ||||||||
| TWO SIGMA ADVISERS, LP | 282.448 $ | ||||||||
| GTS SECURITIES LLC | 277.873 $ | ||||||||
| Janus Henderson Group Ltd. | 265.817 $ | +53.735 $ | +25,3 % | 212.082 $ | +8.765 $ | +4,3 % | |||
| SG Americas Securities, LLC | 106.000 $ | -153.000 $ | -59,1 % | 259.000 $ | +29.000 $ | +12,6 % | |||
| AlphaQuest LLC | 230.651 $ | +9.541 $ | +4,3 % | ||||||
| JBF Capital, Inc. | 214.920 $ | ||||||||
| XTX Topco Ltd | 214.371 $ | -140.186 $ | -39,5 % | ||||||
| TWO SIGMA INVESTMENTS, LP | 211.888 $ | +12.840 $ | +6,5 % | 199.048 $ | |||||
| BRC Group Holdings, Inc. | 209.100 $ | ||||||||
| Vanguard Investments Australia, Ltd. | 198.178 $ | ||||||||
| PenderFund Capital Management Ltd. | 197.948 $ | ||||||||
| Police & Firemen's Retirement System of New Jersey | 197.802 $ | +40.015 $ | +25,4 % | 157.787 $ | +6.527 $ | +4,3 % | |||
| AMALGAMATED BANK | 197.000 $ | +38.000 $ | +23,9 % | 159.000 $ | +11.000 $ | +7,4 % | |||
| Arizona State Retirement System | 188.134 $ | +35.762 $ | +23,5 % | 152.372 $ | -1.324 $ | -0,9 % | |||
| YOUSIF CAPITAL MANAGEMENT, LLC | 182.949 $ | +32.505 $ | +21,6 % | 150.444 $ | -7.937 $ | -5,0 % | |||
| Odyssean, LLC | 180.405 $ | ||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 152.615 $ | -25.689 $ | -14,4 % | 178.304 $ | -59.052 $ | -24,9 % | |||
| KING LUTHER CAPITAL MANAGEMENT CORP | 178.087 $ | -1.338.458 $ | -88,3 % | ||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 178.056 $ | +36.020 $ | +25,4 % | 142.036 $ | +5.876 $ | +4,3 % | |||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 169.385 $ | +34.121 $ | +25,2 % | 135.264 $ | +1.993 $ | +1,5 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 168.939 $ | +46.085 $ | +37,5 % | 122.854 $ | -10.401 $ | -7,8 % | |||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 168.000 $ | +34.000 $ | +25,4 % | 134.000 $ | -4.000 $ | -2,9 % | |||
| Schonfeld Strategic Advisors LLC | 164.114 $ | -776.368 $ | -82,6 % | ||||||
| CAPTRUST FINANCIAL ADVISORS | 161.056 $ | +64.963 $ | +67,6 % | 96.093 $ | |||||
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 156.902 $ | +31.741 $ | +25,4 % | 125.161 $ | +7.309 $ | +6,2 % | |||
| FIFTH THIRD BANCORP | 156.874 $ | +152.315 $ | +3.341,0 % | 4.559 $ | |||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 150.204 $ | +30.386 $ | +25,4 % | 119.818 $ | +4.956 $ | +4,3 % | |||
| KLP KAPITALFORVALTNING AS | 147.067 $ | +29.751 $ | +25,4 % | 117.316 $ | +24.041 $ | +25,8 % | |||
| State of Tennessee, Department of Treasury | 145.395 $ | +29.622 $ | +25,6 % | 115.773 $ | -4.200 $ | -3,5 % | |||
| COMERICA BANK | 125.039 $ | -114.603 $ | -47,8 % | ||||||
| ENVESTNET ASSET MANAGEMENT INC | 121.925 $ | +11.407 $ | +10,3 % | ||||||
| VOYA INVESTMENT MANAGEMENT LLC | 121.794 $ | +21.575 $ | +21,5 % | 100.219 $ | +4.146 $ | +4,3 % | |||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 117.061 $ | +23.681 $ | +25,4 % | 93.380 $ | +3.863 $ | +4,3 % | |||
| CIBC Asset Management Inc | 115.354 $ | +23.336 $ | +25,4 % | 92.018 $ | +21.380 $ | +30,3 % | |||
| Dynamic Technology Lab Private Ltd | 113.000 $ | -620.000 $ | -84,6 % | ||||||
| BRIGHTON JONES LLC | 111.460 $ | ||||||||
| ProShare Advisors LLC | 107.534 $ | +359 $ | +0,3 % | 107.175 $ | +7.657 $ | +7,7 % | |||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 107.000 $ | +22.000 $ | +25,9 % | 85.000 $ | +3.000 $ | +3,7 % | |||
| EverSource Wealth Advisors, LLC | 105.421 $ | +63.021 $ | +148,6 % | 42.400 $ | +3.597 $ | +9,3 % | |||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 104.000 $ | +23.000 $ | +28,4 % | 81.000 $ | -32.000 $ | -28,3 % | |||
| FMR LLC | 103.235 $ | +72.025 $ | +230,8 % | 31.210 $ | +21.655 $ | +226,6 % | |||
| Maryland State Retirement & Pension System | 100.270 $ | +20.284 $ | +25,4 % | 79.986 $ | +6.832 $ | +9,3 % | |||
| Pallas Capital Advisors LLC | 100.013 $ | +19.315 $ | +23,9 % | 80.698 $ | |||||
| Pictet Asset Management Holding SA | 97.211 $ | +19.666 $ | +25,4 % | 77.545 $ | +3.207 $ | +4,3 % | |||
| AE Wealth Management LLC | 95.991 $ | +32.563 $ | +51,3 % | 63.428 $ | |||||
| Merit Financial Group, LLC | 95.635 $ | +28.893 $ | +43,3 % | 66.742 $ | |||||
| HighTower Advisors, LLC | 94.513 $ | +28.532 $ | +43,2 % | 65.981 $ | +1.488 $ | +2,3 % | |||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 93.302 $ | -982.303 $ | -91,3 % | ||||||
| iSAM Funds (UK) Ltd | 90.283 $ | +43.688 $ | +93,8 % | ||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 88.764 $ | +21.996 $ | +32,9 % | ||||||
| Focus Partners Wealth | 85.286 $ | +28.146 $ | +49,3 % | 57.140 $ | |||||
| Lighthouse Investment Partners, LLC | 83.668 $ | ||||||||
| Polymer Capital Management (US) LLC | 83.515 $ | ||||||||
| LEVIN CAPITAL STRATEGIES, L.P. | 83.400 $ | ||||||||
| Vanguard Personalized Indexing Management, LLC | 81.981 $ | +18.931 $ | +30,0 % | 63.050 $ | |||||
| GAMMA Investing LLC | 81.382 $ | +19.355 $ | +31,2 % | 62.027 $ | +26.081 $ | +72,6 % | |||
| Pathstone Holdings, LLC | 81.326 $ | ||||||||
| Focus Advisor Solutions, LLC | 80.399 $ | +24.738 $ | +44,4 % | 55.661 $ | |||||
| Tower Research Capital LLC (TRC) | 79.883 $ | +56.158 $ | +236,7 % | 23.725 $ | -14.838 $ | -38,5 % | |||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 78.385 $ | +15.935 $ | +25,5 % | 62.450 $ | +3.831 $ | +6,5 % | |||
| Abel Hall, LLC | 73.554 $ | ||||||||
| DnB Asset Management AS | 72.167 $ | ||||||||
| SIMPLEX TRADING, LLC | 71.791 $ | +21.195 $ | +41,9 % | 50.596 $ | |||||
| SHERBROOKE PARK ADVISERS LLC | 70.228 $ | +3.454 $ | +5,2 % | ||||||
| PROFUND ADVISORS LLC | 66.965 $ | ||||||||
| State of Wyoming | 66.687 $ | ||||||||
| Ameritas Investment Partners, Inc. | 63.943 $ | +12.936 $ | +25,4 % | 51.007 $ | +2.110 $ | +4,3 % | |||
| PNC FINANCIAL SERVICES GROUP, INC. | 57.390 $ | +11.704 $ | +25,6 % | 45.686 $ | +42.051 $ | +1.156,8 % | |||
| ROYAL BANK OF CANADA | 16.000 $ | -41.000 $ | -71,9 % | 57.000 $ | -942.000 $ | -94,3 % | |||
| Russell Investments Group, Ltd. | 53.982 $ | +7.757 $ | +16,8 % | 46.225 $ | +2.189 $ | +5,0 % | |||
| HANTZ FINANCIAL SERVICES, INC. | 40.000 $ | +17.000 $ | +73,9 % | 23.000 $ | +19.000 $ | +475,0 % | |||
| Allworth Financial LP | 33.491 $ | +15.826 $ | +89,6 % | 17.665 $ | +14.344 $ | +431,9 % | |||
| Caitong International Asset Management Co., Ltd | 27.636 $ | +21.634 $ | +360,4 % | ||||||
| GROUP ONE TRADING LLC | 22.304 $ | -492 $ | -2,2 % | 22.796 $ | +10.004 $ | +78,2 % | |||
| NISA INVESTMENT ADVISORS, LLC | 22.102 $ | +5.683 $ | +34,6 % | 16.419 $ | +14.138 $ | +619,8 % | |||
| Larson Financial Group LLC | 21.461 $ | +4.964 $ | +30,1 % | 16.497 $ | +15.729 $ | +2.048,0 % | |||
| Essential Partners LLC | 21.447 $ | +6.691 $ | +45,3 % | 14.756 $ | +10.711 $ | +264,8 % | |||
| BESSEMER GROUP INC | 20.000 $ | +4.000 $ | +25,0 % | 16.000 $ | +3.000 $ | +23,1 % | |||
| Pinnacle Wealth Planning Services, Inc. | 19.802 $ | +4.801 $ | +32,0 % | 15.001 $ | |||||
| SUMMIT SECURITIES GROUP LLC | 16.858 $ | ||||||||
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 16.345 $ | +3.307 $ | +25,4 % | 13.038 $ | |||||
| HARBOR CAPITAL ADVISORS, INC. | 15.000 $ | +8.000 $ | +114,3 % | 7.000 $ | +0 $ | +0,0 % | |||
| BNP Paribas Asset Management Holding S.A. | 14.951 $ | +5.951 $ | +66,1 % | 9.000 $ | +4.000 $ | +80,0 % | |||
| IFP Advisors, Inc | 13.888 $ | +25 $ | +0,2 % | 13.863 $ | +2.971 $ | +27,3 % | 10.892 $ | +8.509 $ | +357,1 % |
| Aquatic Capital Management LLC | 12.204 $ | -320.340 $ | -96,3 % | ||||||
| Salomon & Ludwin, LLC | 10.141 $ | +1.702 $ | +20,2 % | 8.439 $ | |||||
| ROTHSCHILD INVESTMENT LLC | 8.357 $ | +3.442 $ | +70,0 % | 4.915 $ | +4.782 $ | +3.595,5 % | |||
| Sterling Capital Management LLC | 6.461 $ | -978 $ | -13,1 % | 7.439 $ | +2.386 $ | +47,2 % | |||
| Covestor Ltd | 5.000 $ | -2.000 $ | -28,6 % | 7.000 $ | +0 $ | +0,0 % | |||
| Capital Advisors, Ltd. LLC | 7.000 $ | +1.000 $ | +16,7 % | 6.000 $ | |||||
| Versant Capital Management, Inc | 6.879 $ | +4.188 $ | +155,6 % | 2.691 $ | |||||
| MassMutual Private Wealth & Trust, FSB | 3.813 $ | -2.742 $ | -41,8 % | 6.555 $ | +2.680 $ | +69,2 % | |||
| Aster Capital Management (DIFC) Ltd | 6.500 $ | ||||||||
| UMB Bank, n.a. | 6.301 $ | +1.208 $ | +23,7 % | 5.093 $ | +4.064 $ | +394,9 % | |||
| SBI Securities Co., Ltd. | 3.966 $ | -1.878 $ | -32,1 % | 5.844 $ | -1.970 $ | -25,2 % | |||
| Root Financial Partners, LLC | 5.283 $ | +4.110 $ | +350,4 % | 1.173 $ | -799 $ | -40,5 % | |||
| Smartleaf Asset Management LLC | 2.446 $ | -2.702 $ | -52,5 % | 5.148 $ | +225 $ | +4,6 % | |||
| NATIONAL BANK OF CANADA /FI/ | 5.038 $ | +1.888 $ | +59,9 % | 3.150 $ | +2 $ | +0,1 % | |||
| Arax Advisory Partners | 4.956 $ | +4.116 $ | +490,0 % | 840 $ | -22.948 $ | -96,5 % | |||
| OSAIC HOLDINGS, INC. | 4.761 $ | +2.431 $ | +104,3 % | 2.330 $ | -671 $ | -22,4 % | |||
| True Wealth Design, LLC | 4.510 $ | +1.357 $ | +43,0 % | 3.153 $ | +978 $ | +45,0 % | |||
| Richardson Capital Management LLC | 4.175 $ | ||||||||
| Farther Finance Advisors, LLC | 3.736 $ | +2.707 $ | +263,1 % | 1.029 $ | -245 $ | -19,2 % | |||
| Bare Financial Services, Inc | 2.175 $ | -1.450 $ | -40,0 % | 3.625 $ | -1.428 $ | -28,3 % | |||
| Sound Income Strategies, LLC | 355 $ | -2.460 $ | -87,4 % | 2.815 $ | |||||
| Nicht ausgewiesen | 2.736 $ | +866 $ | +46,3 % | 1.870 $ | -3.572 $ | -65,6 % | |||
| JONES FINANCIAL COMPANIES LLLP | 2.523 $ | +660 $ | +35,4 % | 1.863 $ | +311 $ | +20,0 % | |||
| US BANCORP \DE\ | 2.433 $ | +898 $ | +58,5 % | 1.535 $ | -730 $ | -32,2 % | |||
| Rockefeller Capital Management L.P. | 760 $ | -1.653 $ | -68,5 % | 2.413 $ | -1.307 $ | -35,1 % | |||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1.923 $ | ||||||||
| MAI Capital Management | 1.520 $ | +1.103 $ | +264,5 % | 417 $ | |||||
| Parallel Advisors, LLC | 1.512 $ | +1.317 $ | +675,4 % | 195 $ | -3.744 $ | -95,0 % | |||
| Parkside Financial Bank & Trust | 1.039 $ | +210 $ | +25,3 % | 829 $ | |||||
| DecisionPoint Financial, LLC | 823 $ | +166 $ | +25,3 % | 657 $ | +29 $ | +4,6 % | |||
| NewEdge Advisors, LLC | 767 $ | ||||||||
| Keating Financial Advisory Services, Inc. | 718 $ | +712 $ | +11.866,7 % | 6 $ | |||||
| JFS WEALTH ADVISORS, LLC | 663 $ | +473 $ | +248,9 % | 190 $ | +179 $ | +1.627,3 % | |||
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 645 $ | +69 $ | +12,0 % | ||||||
| Blue Trust, Inc. | 599 $ | +121 $ | +25,3 % | 478 $ | +20 $ | +4,4 % | |||
| WHITTIER TRUST CO | 552 $ | +55 $ | +11,1 % | ||||||
| CVA Family Office, LLC | 530 $ | ||||||||
| OPTIMA CAPITAL LLC | 523 $ | ||||||||
| HARBOUR INVESTMENTS, INC. | 523 $ | ||||||||
| Investors Portfolio Services LLC | 446 $ | ||||||||
| SIGNATUREFD, LLC | 439 $ | +89 $ | +25,4 % | 350 $ | -5.630 $ | -94,1 % | |||
| FARMERS & MERCHANTS INVESTMENTS INC | 418 $ | +84 $ | +25,1 % | 334 $ | +14 $ | +4,4 % | |||
| TWIN PEAKS WEALTH ADVISORS, LLC | 383 $ | ||||||||
| Ankerstar Wealth, LLC | 237 $ | +48 $ | +25,4 % | 189 $ | |||||
| GILPIN WEALTH MANAGEMENT, LLC | 217 $ | +128 $ | +143,8 % | 89 $ | |||||
| SJS Investment Consulting Inc. | 217 $ | +127 $ | +141,1 % | 90 $ | -44 $ | -32,8 % | |||
| Fortitude Family Office, LLC | 188 $ | -20 $ | -9,6 % | ||||||
| Quent Capital, LLC | 183 $ | -20.119 $ | -99,1 % | ||||||
| Transamerica Financial Advisors, LLC | 160 $ | +32 $ | +25,0 % | 128 $ | |||||
| Clearstead Advisors, LLC | 156 $ | -9.279 $ | -98,3 % | ||||||
| Global Retirement Partners, LLC | 133 $ | +5 $ | +3,9 % | ||||||
| CIBC Private Wealth Group LLC | 133 $ | ||||||||
| Wealth Preservation Advisors, LLC | 77 $ | ||||||||
| Bay Harbor Wealth Management, LLC | 62 $ | +51 $ | +463,6 % | 11 $ | -10 $ | -47,6 % | |||
| DiNuzzo Private Wealth, Inc. | 56 $ | -6 $ | -9,7 % | 62 $ | -30 $ | -32,6 % | |||
| Rialto Wealth Management, LLC | 56 $ | +11 $ | +24,4 % | 45 $ | -504 $ | -91,8 % | |||
| HFM Investment Advisors, LLC | 49 $ | +10 $ | +25,6 % | 39 $ | -68 $ | -63,6 % | |||
| Vermillion Wealth Management, Inc. | 21 $ | ||||||||
| Dunhill Financial, LLC | 14 $ | +3 $ | +27,3 % | 11 $ | |||||
| Avion Wealth | 0 $ | +0 $ | 0 $ | ||||||
| 13.888 $ | +25 $ | +0,2 % | 2.294.430.531 $ | +323.952.158 $ | +171,7 % | 1.839.193.356 $ | +51.222.628 $ | +81,1 % | |