| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 463.672.471 $ | +232.064.090 $ | +386,7 % | 237.378.717 $ | -209.760.131 $ | +52,8 % | 469.811.832 $ | -224.376.298 $ | +133,5 % | 742.768.104 $ | -394.054.294 $ | +17,1 % | |
| Partners Group Holding AG | 346.029.628 $ | +166.908.409 $ | +93,2 % | 179.121.219 $ | -172.607.721 $ | -49,1 % | 351.728.940 $ | -188.891.467 $ | -34,9 % | 540.620.407 $ | -281.708.827 $ | -34,3 % |
| AMERICAN CENTURY COMPANIES INC | 24.272.188 $ | +12.969.312 $ | +114,7 % | 11.302.876 $ | -10.798.045 $ | -48,9 % | 22.100.921 $ | -7.259.194 $ | -24,7 % | 29.360.115 $ | -9.350.327 $ | -24,2 % |
| Burgundy Asset Management Ltd. | 28.180.989 $ | +1.333.583 $ | +5,0 % | |||||||||
| BROWN ADVISORY INC | 24.531.381 $ | -22.357.308 $ | -47,7 % | |||||||||
| Silver Point Capital L.P. | 21.696.250 $ | +15.580.250 $ | +254,7 % | 6.116.000 $ | ||||||||
| VANGUARD GROUP INC | 12.449.337 $ | -7.958.125 $ | -39,0 % | 20.407.462 $ | -9.650.663 $ | -32,1 % | ||||||
| BANK OF MONTREAL /CAN/ | 19.993.859 $ | |||||||||||
| BlackRock, Inc. | 9.413.265 $ | +4.748.773 $ | +101,8 % | 4.664.492 $ | -6.634.706 $ | -58,7 % | 11.299.198 $ | -4.528.863 $ | -28,6 % | 15.828.061 $ | -7.062.266 $ | -30,9 % |
| AMERIPRISE FINANCIAL INC | 2.454.253 $ | -6.230.368 $ | -71,7 % | 8.684.621 $ | +2.058.990 $ | +31,1 % | 6.625.631 $ | +669.539 $ | +11,2 % | |||
| J. Goldman & Co LP | 8.580.646 $ | +5.219.366 $ | +155,3 % | |||||||||
| AQR CAPITAL MANAGEMENT LLC | 8.243.409 $ | +6.578.423 $ | +395,1 % | 1.664.986 $ | +1.121.483 $ | +206,3 % | 543.503 $ | +283.841 $ | +109,3 % | |||
| MILLENNIUM MANAGEMENT LLC | 7.519.840 $ | +4.222.953 $ | +128,1 % | 3.296.887 $ | +2.861.509 $ | +657,2 % | 435.378 $ | +219.385 $ | +101,6 % | 215.993 $ | -11.209.410 $ | -98,1 % |
| Alyeska Investment Group, L.P. | 7.199.354 $ | +5.891.434 $ | +450,4 % | |||||||||
| FRONTIER CAPITAL MANAGEMENT CO LLC | 4.501.346 $ | -2.474.054 $ | -35,5 % | 6.975.400 $ | +1.509.613 $ | +27,6 % | ||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 5.683.738 $ | +2.542.910 $ | +81,0 % | 3.140.828 $ | ||||||||
| Point72 Asset Management, L.P. | 4.698.524 $ | +4.422.987 $ | +1.605,2 % | 275.537 $ | -490.537 $ | -64,0 % | 766.074 $ | +596.279 $ | +351,2 % | 169.795 $ | -2.526.447 $ | -93,7 % |
| GEODE CAPITAL MANAGEMENT, LLC | 3.467.946 $ | +1.806.112 $ | +108,7 % | 1.661.834 $ | -1.495.811 $ | -47,4 % | 3.157.645 $ | -1.504.977 $ | -32,3 % | 4.662.622 $ | -1.957.447 $ | -29,6 % |
| D. E. Shaw & Co., Inc. | 4.658.102 $ | +3.114.950 $ | +201,9 % | 1.543.152 $ | +310.842 $ | +25,2 % | 1.232.310 $ | +1.047.386 $ | +566,4 % | 184.924 $ | ||
| CITADEL ADVISORS LLC | 792.625 $ | +397.138 $ | +100,4 % | 395.487 $ | -1.029.301 $ | -72,2 % | 1.424.788 $ | -2.561.224 $ | -64,3 % | 3.986.012 $ | +784.686 $ | +24,5 % |
| STATE STREET CORP | 2.692.146 $ | +1.313.520 $ | +95,3 % | 1.378.626 $ | -1.378.104 $ | -50,0 % | 2.756.730 $ | -1.223.359 $ | -30,7 % | 3.980.089 $ | -1.788.637 $ | -31,0 % |
| Ararat Capital Management LP | 2.598.333 $ | -1.057.943 $ | -28,9 % | 3.656.276 $ | ||||||||
| UBS Group AG | 331.883 $ | +208.316 $ | +168,6 % | 123.567 $ | -1.022.698 $ | -89,2 % | 1.146.265 $ | -2.169.512 $ | -65,4 % | 3.315.777 $ | -4.158.971 $ | -55,6 % |
| JPMORGAN CHASE & CO | 543.742 $ | -385.196 $ | -41,5 % | 928.938 $ | +273.473 $ | +41,7 % | 655.465 $ | -2.416.755 $ | -78,7 % | 3.072.220 $ | -7.905.581 $ | -72,0 % |
| GOLDMAN SACHS GROUP INC | 1.142.415 $ | +683.687 $ | +149,0 % | 458.728 $ | -2.334.549 $ | -83,6 % | 2.793.277 $ | +1.223.183 $ | +77,9 % | 1.570.094 $ | -4.779.493 $ | -75,3 % |
| REDWOOD CAPITAL MANAGEMENT, LLC | 2.750.000 $ | |||||||||||
| Burkehill Global Management, LP | 2.656.000 $ | -1.384.000 $ | -34,3 % | |||||||||
| CastleKnight Management LP | 2.642.115 $ | +1.274.432 $ | +93,2 % | 1.367.683 $ | ||||||||
| RENAISSANCE TECHNOLOGIES LLC | 458.762 $ | -1.705.126 $ | -78,8 % | 2.163.888 $ | +591.536 $ | +37,6 % | 1.572.352 $ | -773.878 $ | -33,0 % | |||
| MORGAN STANLEY | 896.947 $ | +34.252 $ | +4,0 % | 862.695 $ | +78.789 $ | +10,1 % | 783.906 $ | -1.307.761 $ | -62,5 % | 2.091.667 $ | -3.216.529 $ | -60,6 % |
| GSA CAPITAL PARTNERS LLP | 1.886.000 $ | |||||||||||
| NORTHERN TRUST CORP | 1.791.928 $ | +1.291.356 $ | +258,0 % | 500.572 $ | -535.481 $ | -51,7 % | 1.036.053 $ | -699.556 $ | -40,3 % | 1.735.609 $ | -668.181 $ | -27,8 % |
| Villanova Investment Management Co | 1.181.377 $ | +445.585 $ | +60,6 % | 735.792 $ | -1.026.608 $ | -58,3 % | 1.762.400 $ | +93.768 $ | +5,6 % | 1.668.632 $ | ||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.065.947 $ | +509.475 $ | +91,6 % | 556.472 $ | -575.040 $ | -50,8 % | 1.131.512 $ | -402.514 $ | -26,2 % | 1.534.026 $ | -687.782 $ | -31,0 % |
| WOLVERINE TRADING, LLC | 1.525.977 $ | +591.879 $ | +63,4 % | |||||||||
| BNP PARIBAS FINANCIAL MARKETS | 40.477 $ | +18.281 $ | +82,4 % | 22.196 $ | -11.474 $ | -34,1 % | 33.670 $ | -1.469.553 $ | -97,8 % | 1.503.223 $ | +531.391 $ | +54,7 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.376.660 $ | +653.104 $ | +90,3 % | 723.556 $ | ||||||||
| JANE STREET GROUP, LLC | 282.625 $ | -1.045.469 $ | -78,7 % | 1.328.094 $ | +1.202.892 $ | +960,8 % | 125.202 $ | -1.217.406 $ | -90,7 % | 1.342.608 $ | +1.044.759 $ | +350,8 % |
| Jump Financial, LLC | 1.304.091 $ | +137.955 $ | +11,8 % | |||||||||
| Invenomic Capital Management LP | 1.283.669 $ | |||||||||||
| FIRST TRUST ADVISORS LP | 1.282.226 $ | +258.896 $ | +25,3 % | 1.023.330 $ | ||||||||
| TWO SIGMA INVESTMENTS, LP | 731.646 $ | +293.826 $ | +67,1 % | 437.820 $ | -803.640 $ | -64,7 % | 1.241.460 $ | |||||
| Militia Capital Management LLC | 1.140.537 $ | |||||||||||
| FMR LLC | 586.343 $ | +68.676 $ | +13,3 % | 517.667 $ | -471.626 $ | -47,7 % | 989.293 $ | -89.269 $ | -8,3 % | 1.078.562 $ | -33.218.048 $ | -96,9 % |
| CITIGROUP INC | 60.809 $ | +57.170 $ | +1.571,0 % | 3.639 $ | -80.030 $ | -95,7 % | 83.669 $ | -878.786 $ | -91,3 % | 962.455 $ | +393.471 $ | +69,2 % |
| Tejara Capital Ltd | 927.271 $ | |||||||||||
| VANGUARD FIDUCIARY TRUST CO | 906.070 $ | +434.467 $ | +92,1 % | 471.603 $ | ||||||||
| MOORE CAPITAL MANAGEMENT, LP | 657.037 $ | -233.307 $ | -26,2 % | 890.344 $ | ||||||||
| Blackstone Inc. | 858.186 $ | |||||||||||
| IEQ CAPITAL, LLC | 673.715 $ | +643.368 $ | +2.120,0 % | 30.347 $ | ||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 279.650 $ | +90.877 $ | +48,1 % | 188.773 $ | +74.557 $ | +65,3 % | 114.216 $ | -519.758 $ | -82,0 % | 633.974 $ | -414.659 $ | -39,5 % |
| Squarepoint Ops LLC | 617.301 $ | |||||||||||
| Vanguard Global Advisers, LLC | 605.880 $ | +378.433 $ | +166,4 % | 227.447 $ | ||||||||
| BANK OF AMERICA CORP /DE/ | 251.248 $ | +186.400 $ | +287,4 % | 64.848 $ | -94.500 $ | -59,3 % | 159.348 $ | -427.283 $ | -72,8 % | 586.631 $ | -943.438 $ | -61,7 % |
| BALYASNY ASSET MANAGEMENT L.P. | 95.867 $ | -442.042 $ | -82,2 % | 537.909 $ | ||||||||
| OPTIMIZE FINANCIAL INC. | 350.270 $ | -180.379 $ | -34,0 % | 530.649 $ | ||||||||
| WELLS FARGO & COMPANY/MN | 515.223 $ | +489.888 $ | +1.933,6 % | 25.335 $ | -123.683 $ | -83,0 % | 149.018 $ | +20.379 $ | +15,8 % | 128.639 $ | -36.585 $ | -22,1 % |
| Nuveen, LLC | 227.600 $ | +130.318 $ | +134,0 % | 97.282 $ | -265.668 $ | -73,2 % | 362.950 $ | -150.667 $ | -29,3 % | 513.617 $ | -349.317 $ | -40,5 % |
| Invesco Ltd. | 495.589 $ | +255.593 $ | +106,5 % | 239.996 $ | -80.211 $ | -25,0 % | 320.207 $ | +11.991 $ | +3,9 % | 308.216 $ | -32.135 $ | -9,4 % |
| SEI INVESTMENTS CO | 50.409 $ | +24.315 $ | +93,2 % | 26.094 $ | -25.146 $ | -49,1 % | 51.240 $ | -437.318 $ | -89,5 % | 488.558 $ | -347.268 $ | -41,5 % |
| FORMULA GROWTH LTD | 462.589 $ | -241.048 $ | -34,3 % | |||||||||
| OBSIDIAN CIO, LLC | 431.766 $ | |||||||||||
| XTX Topco Ltd | 62.775 $ | -368.866 $ | -85,5 % | 431.641 $ | ||||||||
| ExodusPoint Capital Management, LP | 229.474 $ | -193.036 $ | -45,7 % | 422.510 $ | ||||||||
| HSBC HOLDINGS PLC | 74.074 $ | -332.048 $ | -81,8 % | 406.122 $ | +231.246 $ | +132,2 % | 174.876 $ | +13.099 $ | +8,1 % | |||
| Mariner, LLC | 402.009 $ | +324.439 $ | +418,3 % | 77.570 $ | -20.403 $ | -20,8 % | 97.973 $ | |||||
| Swiss National Bank | 301.968 $ | -77.840 $ | -20,5 % | 379.808 $ | -197.912 $ | -34,3 % | ||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 238.231 $ | -127.938 $ | -34,9 % | 366.169 $ | +135.535 $ | +58,8 % | ||||||
| Engineers Gate Manager LP | 312.860 $ | +98.767 $ | +46,1 % | 214.093 $ | -150.921 $ | -41,3 % | 365.014 $ | +240.866 $ | +194,0 % | 124.148 $ | -1.079.742 $ | -89,7 % |
| Quadrature Capital Ltd | 269.671 $ | -52.873 $ | -16,4 % | 322.544 $ | -25.262 $ | -7,3 % | 347.806 $ | +145.058 $ | +71,5 % | |||
| BARCLAYS PLC | 18.938 $ | +6.618 $ | +53,7 % | 12.320 $ | -199.736 $ | -94,2 % | 212.056 $ | -103.789 $ | -32,9 % | 315.845 $ | -303.486 $ | -49,0 % |
| Atom Investors LP | 175.307 $ | -126.043 $ | -41,8 % | 301.350 $ | ||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 292.582 $ | +249.889 $ | +585,3 % | 42.693 $ | ||||||||
| RHUMBLINE ADVISERS | 170.845 $ | +88.979 $ | +108,7 % | 81.866 $ | -80.092 $ | -49,5 % | 161.958 $ | -130.069 $ | -44,5 % | 292.027 $ | -154.478 $ | -34,6 % |
| Nicht ausgewiesen | 124.850 $ | -89.206 $ | -41,7 % | 214.056 $ | -11.448 $ | -5,1 % | 225.504 $ | -60.016 $ | -21,0 % | 285.520 $ | -148.780 $ | -34,3 % |
| Lido Advisors, LLC | 143.055 $ | -137.853 $ | -49,1 % | 280.908 $ | ||||||||
| NEEDHAM INVESTMENT MANAGEMENT LLC | 173.442 $ | +83.660 $ | +93,2 % | 89.782 $ | -86.517 $ | -49,1 % | 176.299 $ | -89.301 $ | -33,6 % | 265.600 $ | -138.400 $ | -34,3 % |
| Walleye Capital LLC | 258.923 $ | +171.713 $ | +196,9 % | 87.210 $ | ||||||||
| Diametric Capital, LP | 245.276 $ | |||||||||||
| TWO SIGMA ADVISERS, LP | 241.488 $ | |||||||||||
| AMICA MUTUAL INSURANCE CO | 146.000 $ | +70.000 $ | +92,1 % | 76.000 $ | -72.000 $ | -48,6 % | 148.000 $ | -80.000 $ | -35,1 % | 228.000 $ | -119.000 $ | -34,3 % |
| Jain Global LLC | 55.913 $ | -158.653 $ | -73,9 % | 214.566 $ | -3.778.883 $ | -94,6 % | ||||||
| OXFORD ASSET MANAGEMENT LLP | 210.256 $ | -203.814 $ | -49,2 % | |||||||||
| Legal & General Group Plc | 12.176 $ | +5.873 $ | +93,2 % | 6.303 $ | -139.186 $ | -95,7 % | 145.489 $ | -59.748 $ | -29,1 % | 205.237 $ | -106.945 $ | -34,3 % |
| Quantinno Capital Management LP | 78.536 $ | -32.030 $ | -29,0 % | 110.566 $ | -89.935 $ | -44,9 % | 200.501 $ | |||||
| MERCER GLOBAL ADVISORS INC /ADV | 199.325 $ | |||||||||||
| Counterpoint Mutual Funds LLC | 190.287 $ | |||||||||||
| Aristides Capital LLC | 188.784 $ | |||||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.806 $ | -1.949 $ | -51,9 % | 3.755 $ | -118.004 $ | -96,9 % | 121.759 $ | -66.253 $ | -35,2 % | 188.012 $ | -97.949 $ | -34,3 % |
| Quantbot Technologies LP | 10.941 $ | -170.258 $ | -94,0 % | 181.199 $ | +60.352 $ | +49,9 % | ||||||
| Creative Planning | 179.329 $ | +140.561 $ | +362,6 % | 38.768 $ | -42.349 $ | -52,2 % | 81.117 $ | |||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 177.000 $ | +89.000 $ | +101,1 % | 88.000 $ | -58.000 $ | -39,7 % | 146.000 $ | +41.000 $ | +39,0 % | 105.000 $ | -55.000 $ | -34,4 % |
| STATE OF WISCONSIN INVESTMENT BOARD | 165.361 $ | |||||||||||
| Gotham Asset Management, LLC | 164.904 $ | |||||||||||
| Cerity Partners LLC | 157.093 $ | +116.820 $ | +290,1 % | 40.273 $ | -62.491 $ | -60,8 % | 102.764 $ | |||||
| AXQ CAPITAL, LP | 37.162 $ | -110.359 $ | -74,8 % | 147.521 $ | ||||||||
| SIMPLEX TRADING, LLC | 42.483 $ | -104.517 $ | -71,1 % | 147.000 $ | -238.000 $ | -61,8 % | ||||||
| PharVision Advisers, LLC | 145.796 $ | +77.696 $ | +114,1 % | 68.100 $ | ||||||||
| HRT FINANCIAL LP | 145.000 $ | |||||||||||
| Aster Capital Management (DIFC) Ltd | 134.363 $ | |||||||||||
| FEDERATED HERMES, INC. | 132.800 $ | -69.200 $ | -34,3 % | |||||||||
| DEUTSCHE BANK AG\ | 128.121 $ | +17.450 $ | +15,8 % | 110.671 $ | +27.019 $ | +32,3 % | 83.652 $ | -34.307 $ | -29,1 % | 117.959 $ | -33.178 $ | -22,0 % |
| Olympiad Research LP | 116.937 $ | -74.276 $ | -38,8 % | |||||||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 116.937 $ | -36.028 $ | -23,6 % | |||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 70.887 $ | -41.654 $ | -37,0 % | 112.541 $ | -1.466.887 $ | -92,9 % | ||||||
| CAPTRUST FINANCIAL ADVISORS | 112.417 $ | |||||||||||
| MetLife Investment Management, LLC | 49.758 $ | -62.617 $ | -55,7 % | 112.375 $ | -58.558 $ | -34,3 % | ||||||
| SG Americas Securities, LLC | 96.000 $ | -15.000 $ | -13,5 % | 111.000 $ | ||||||||
| MACKENZIE FINANCIAL CORP | 110.090 $ | |||||||||||
| NISA INVESTMENT ADVISORS, LLC | 105.141 $ | +102.848 $ | +4.485,3 % | |||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 60.461 $ | +27.523 $ | +83,6 % | 32.938 $ | -30.138 $ | -47,8 % | 63.076 $ | -35.037 $ | -35,7 % | 98.113 $ | -76.274 $ | -43,7 % |
| Centiva Capital, LP | 96.717 $ | +1.976 $ | +2,1 % | 94.741 $ | ||||||||
| MARSHALL WACE, LLP | 93.763 $ | |||||||||||
| BRIGHTON JONES LLC | 93.726 $ | |||||||||||
| Integrated Investment Consultants, LLC | 90.640 $ | +43.729 $ | +93,2 % | 46.911 $ | -45.105 $ | -49,0 % | 92.016 $ | |||||
| INTECH INVESTMENT MANAGEMENT LLC | 88.817 $ | -50.412 $ | -36,2 % | |||||||||
| Alpine Global Management, LLC | 87.666 $ | |||||||||||
| Verition Fund Management LLC | 76.896 $ | -6.077 $ | -7,3 % | 82.973 $ | -134.147 $ | -61,8 % | ||||||
| Janus Henderson Group Ltd. | 52.333 $ | -28.072 $ | -34,9 % | 80.405 $ | -41.745 $ | -34,2 % | ||||||
| Caitong International Asset Management Co., Ltd | 12.907 $ | -64.346 $ | -83,3 % | 77.253 $ | +43.432 $ | +128,4 % | 33.821 $ | +24.100 $ | +247,9 % | 9.721 $ | ||
| Petrus Trust Company, LTA | 77.236 $ | |||||||||||
| Inscription Capital, LLC | 75.165 $ | |||||||||||
| American Trust | 71.148 $ | |||||||||||
| SHERBROOKE PARK ADVISERS LLC | 47.481 $ | -22.046 $ | -31,7 % | 69.527 $ | ||||||||
| Sequoia Financial Advisors, LLC | 67.388 $ | |||||||||||
| KLP KAPITALFORVALTNING AS | 64.368 $ | +26.520 $ | +70,1 % | 37.848 $ | -19.722 $ | -34,3 % | ||||||
| Aquatic Capital Management LLC | 61.854 $ | |||||||||||
| Corient Private Wealth LP | 61.329 $ | |||||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 36.550 $ | +17.630 $ | +93,2 % | 18.920 $ | -18.232 $ | -49,1 % | 37.152 $ | -19.952 $ | -34,9 % | 57.104 $ | -29.756 $ | -34,3 % |
| Merit Financial Group, LLC | 54.622 $ | |||||||||||
| McAdam, LLC | 53.822 $ | |||||||||||
| Arax Advisory Partners | 52.424 $ | +50.510 $ | +2.639,0 % | 1.914 $ | +991 $ | +107,4 % | 923 $ | -976 $ | -51,4 % | |||
| M&T BANK CORP | 51.935 $ | |||||||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 31.091 $ | -16.697 $ | -34,9 % | 47.788 $ | -24.902 $ | -34,3 % | ||||||
| DIMENSIONAL FUND ADVISORS LP | 47.745 $ | +23.030 $ | +93,2 % | 24.715 $ | ||||||||
| State of Alaska, Department of Revenue | 29.000 $ | +14.000 $ | +93,3 % | 15.000 $ | -14.000 $ | -48,3 % | 29.000 $ | -17.000 $ | -37,0 % | 46.000 $ | ||
| Police & Firemen's Retirement System of New Jersey | 29.410 $ | +14.186 $ | +93,2 % | 15.224 $ | -14.670 $ | -49,1 % | 29.894 $ | -16.055 $ | -34,9 % | 45.949 $ | -14.146 $ | -23,5 % |
| NINE MASTS CAPITAL Ltd | 45.377 $ | |||||||||||
| Pallas Capital Advisors LLC | 44.736 $ | |||||||||||
| Russell Investments Group, Ltd. | 42.942 $ | +29.958 $ | +230,7 % | 12.984 $ | -1.003 $ | -7,2 % | 13.987 $ | -9.352 $ | -40,1 % | 23.339 $ | -246.895 $ | -91,4 % |
| nVerses Capital, LLC | 38.748 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 16.498 $ | +5.131 $ | +45,1 % | 11.367 $ | -3.580 $ | -24,0 % | 14.947 $ | -15.032 $ | -50,1 % | 29.979 $ | -21.814 $ | -42,1 % |
| CWM, LLC | 28.664 $ | +10.664 $ | +59,2 % | 18.000 $ | +16.000 $ | +800,0 % | 2.000 $ | -32.000 $ | -94,1 % | |||
| Ethic Inc. | 27.130 $ | |||||||||||
| ROYAL BANK OF CANADA | 8.000 $ | +0 $ | +0,0 % | 8.000 $ | +4.000 $ | +100,0 % | 4.000 $ | -22.000 $ | -84,6 % | 26.000 $ | -288.000 $ | -91,7 % |
| Allworth Financial LP | 24.327 $ | +21.161 $ | +668,4 % | 3.166 $ | +1.541 $ | +94,8 % | 1.625 $ | -1.124 $ | -40,9 % | 2.749 $ | +2.082 $ | +312,1 % |
| TWO SIGMA SECURITIES, LLC | 24.325 $ | |||||||||||
| IMC-Chicago, LLC | 22.002 $ | |||||||||||
| Amica Retiree Medical Trust | 22.000 $ | -12.000 $ | -35,3 % | |||||||||
| Ameritas Investment Partners, Inc. | 12.389 $ | +5.976 $ | +93,2 % | 6.413 $ | -6.180 $ | -49,1 % | 12.593 $ | -6.763 $ | -34,9 % | 19.356 $ | -10.086 $ | -34,3 % |
| Rockefeller Capital Management L.P. | 17.001 $ | |||||||||||
| IFP Advisors, Inc | 15.007 $ | +8.343 $ | +125,2 % | 6.664 $ | -6.404 $ | -49,0 % | 13.068 $ | +12.922 $ | +8.850,7 % | 146 $ | -439 $ | -75,0 % |
| Persistent Asset Partners Ltd | 14.735 $ | |||||||||||
| Privatperson | 12.827 $ | +6.187 $ | +93,2 % | 6.640 $ | +82 $ | +1,3 % | 6.558 $ | -3.522 $ | -34,9 % | 10.080 $ | -5.252 $ | -34,3 % |
| EverSource Wealth Advisors, LLC | 11.598 $ | +9.989 $ | +620,8 % | 1.609 $ | +1.229 $ | +323,4 % | 380 $ | +360 $ | +1.800,0 % | 20 $ | -1.828 $ | -98,9 % |
| Quarry LP | 816 $ | -9.060 $ | -91,7 % | 9.876 $ | +733 $ | +8,0 % | 9.143 $ | |||||
| Point72 Europe (London) LLP | 7.024 $ | |||||||||||
| BNP Paribas Asset Management Holding S.A. | 7.000 $ | +2.000 $ | +40,0 % | 5.000 $ | +0 $ | +0,0 % | ||||||
| Essential Partners LLC | 6.044 $ | +5.252 $ | +663,1 % | 792 $ | -1.554 $ | -66,2 % | 2.346 $ | +1.715 $ | +271,8 % | 631 $ | +611 $ | +3.055,0 % |
| AMALGAMATED BANK | 4.000 $ | -2.000 $ | -33,3 % | 6.000 $ | -4.000 $ | -40,0 % | ||||||
| SIGNATUREFD, LLC | 5.410 $ | +5.190 $ | +2.359,1 % | 220 $ | ||||||||
| Larson Financial Group LLC | 4.808 $ | +3.659 $ | +318,5 % | 1.149 $ | ||||||||
| NewEdge Advisors, LLC | 264 $ | -3.754 $ | -93,4 % | 4.018 $ | +918 $ | +29,6 % | 3.100 $ | |||||
| ROTHSCHILD INVESTMENT LLC | 4.004 $ | +3.452 $ | +625,4 % | 552 $ | +21 $ | +4,0 % | 531 $ | -33 $ | -5,9 % | 564 $ | -93 $ | -14,2 % |
| BESSEMER GROUP INC | 4.000 $ | -2.000 $ | -33,3 % | |||||||||
| Point72 Asia (Singapore) Pte. Ltd. | 3.247 $ | |||||||||||
| GAMMA Investing LLC | 1.037 $ | +304 $ | +41,5 % | 733 $ | -2.464 $ | -77,1 % | 3.197 $ | +1.816 $ | +131,5 % | 1.381 $ | +149 $ | +12,1 % |
| GROUP ONE TRADING LLC | 3.153 $ | +3.073 $ | +3.841,3 % | 80 $ | ||||||||
| True Wealth Design, LLC | 2.822 $ | +2.551 $ | +941,3 % | 271 $ | -874 $ | -76,3 % | 1.145 $ | +334 $ | +41,2 % | 811 $ | -3.280 $ | -80,2 % |
| Point72 (DIFC) Ltd | 2.766 $ | |||||||||||
| Sterling Capital Management LLC | 2.648 $ | +2.197 $ | +487,1 % | 451 $ | -435 $ | -49,1 % | 886 $ | +381 $ | +75,4 % | 505 $ | -263 $ | -34,2 % |
| Farther Finance Advisors, LLC | 2.466 $ | +2.195 $ | +810,0 % | 271 $ | +185 $ | +215,1 % | 86 $ | -47 $ | -35,3 % | 133 $ | ||
| Parallel Advisors, LLC | 2.445 $ | +1.344 $ | +122,1 % | |||||||||
| SJS Investment Consulting Inc. | 1.824 $ | +1.795 $ | +6.189,7 % | 29 $ | ||||||||
| COMERICA BANK | 1.600 $ | -1.087 $ | -40,5 % | |||||||||
| OSAIC HOLDINGS, INC. | 1.266 $ | +781 $ | +161,0 % | 485 $ | -5.646 $ | -92,1 % | ||||||
| US BANCORP \DE\ | 391 $ | -817 $ | -67,6 % | 1.208 $ | -4.287 $ | -78,0 % | ||||||
| Wealth Enhancement Trust Services, Inc. | 1.177 $ | |||||||||||
| Cornerstone Financial Management LLC | 910 $ | +439 $ | +93,2 % | 471 $ | ||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 770 $ | |||||||||||
| Fortitude Family Office, LLC | 752 $ | |||||||||||
| Nicht ausgewiesen | 8 $ | -700 $ | -98,9 % | 708 $ | +285 $ | +67,4 % | 423 $ | -228 $ | -35,0 % | 651 $ | ||
| Private Wealth Management Group, LLC | 644 $ | -1.942 $ | -75,1 % | |||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 621 $ | +379 $ | +156,6 % | 242 $ | +216 $ | +830,8 % | 26 $ | -193 $ | -88,1 % | 219 $ | +27 $ | +14,1 % |
| Transamerica Financial Advisors, LLC | 259 $ | -312 $ | -54,6 % | 571 $ | ||||||||
| MAI Capital Management | 568 $ | |||||||||||
| Clearstead Advisors, LLC | 379 $ | |||||||||||
| Cornerstone Planning Group LLC | 377 $ | |||||||||||
| Steward Partners Investment Advisory, LLC | 123 $ | -119 $ | -49,2 % | 242 $ | -130 $ | -34,9 % | 372 $ | |||||
| Smartleaf Asset Management LLC | 4 $ | +2 $ | +100,0 % | 2 $ | -203 $ | -99,0 % | 205 $ | |||||
| Versant Capital Management, Inc | 200 $ | -3.274 $ | -94,2 % | |||||||||
| Sunbelt Securities, Inc. | 73 $ | -74 $ | -50,3 % | 147 $ | ||||||||
| Advisory Services Network, LLC | 84 $ | |||||||||||
| Dunhill Financial, LLC | 4 $ | |||||||||||
| Covestor Ltd | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||
| 463.672.471 $ | +232.064.090 $ | +386,7 % | 237.378.717 $ | -209.760.131 $ | +52,8 % | 469.811.832 $ | -224.376.298 $ | +133,5 % | 742.768.104 $ | -394.054.294 $ | +17,1 % | |