| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 783.959 $ | -135.130.969 $ | -74,2 % | 671.195.757 $ | +167.547.733 $ | +294,6 % | 373.210.970 $ | -159.980.555 $ | -30,1 % |
| OAKTREE CAPITAL MANAGEMENT LP | 406.498 $ | -133.823.741 $ | -99,7 % | 134.230.239 $ | +55.346.856 $ | +70,2 % | 78.883.383 $ | -42.542.733 $ | -35,0 % |
| FIL Ltd | 81.730.840 $ | ||||||||
| Privatperson | 60.264.000 $ | +25.861.460 $ | +75,2 % | 34.402.540 $ | -4.666.719 $ | -11,9 % | |||
| BlackRock, Inc. | 46.743.215 $ | +16.690.559 $ | +55,5 % | 30.052.656 $ | -18.073.480 $ | -37,6 % | |||
| CastleKnight Management LP | 31.178.407 $ | +20.122.234 $ | +182,0 % | ||||||
| NOMURA HOLDINGS INC | 25.110.629 $ | +10.006.047 $ | +66,2 % | 15.104.582 $ | -8.188.613 $ | -35,2 % | |||
| ALPINE ASSOCIATES MANAGEMENT INC. | 19.244.304 $ | ||||||||
| GLAZER CAPITAL, LLC | 19.060.000 $ | ||||||||
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 16.241.777 $ | -10.643.880 $ | -39,6 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 15.626.841 $ | +6.918.601 $ | +79,4 % | 8.708.240 $ | -5.055.095 $ | -36,7 % | |||
| Nicht ausgewiesen | 15.369.871 $ | +14.903.691 $ | +3.197,0 % | 466.180 $ | -604.319 $ | -56,5 % | |||
| D. E. Shaw & Co., Inc. | 14.205.821 $ | +9.810.971 $ | +223,2 % | 4.394.850 $ | +2.128.469 $ | +93,9 % | |||
| Pictet Asset Management Holding SA | 93.513 $ | -13.063.234 $ | -99,3 % | 13.156.747 $ | +4.939.711 $ | +60,1 % | |||
| STATE STREET CORP | 12.759.749 $ | +5.388.771 $ | +73,1 % | 7.370.978 $ | -4.082.580 $ | -35,6 % | |||
| AQR Arbitrage LLC | 11.560.054 $ | ||||||||
| GOLDMAN SACHS GROUP INC | 11.325.653 $ | +7.656.491 $ | +208,7 % | 3.669.162 $ | +700.955 $ | +23,6 % | |||
| BALYASNY ASSET MANAGEMENT L.P. | 11.007.505 $ | ||||||||
| Granahan Investment Management, LLC | 10.148.478 $ | -5.839.073 $ | -36,5 % | ||||||
| Beryl Capital Management LLC | 9.774.283 $ | ||||||||
| Trium Capital LLP | 9.321.312 $ | ||||||||
| VANGUARD GROUP INC | 9.024.368 $ | -4.261.339 $ | -32,1 % | ||||||
| Rockefeller Capital Management L.P. | 718.321 $ | -7.453.142 $ | -91,2 % | 8.171.463 $ | -20.166.922 $ | -71,2 % | |||
| HEARTLAND ADVISORS INC | 6.480.000 $ | -1.682.590 $ | -20,6 % | 8.162.590 $ | +844.768 $ | +11,5 % | |||
| GABELLI FUNDS LLC | 8.147.304 $ | +8.052.304 $ | +8.476,1 % | 95.000 $ | -51.500 $ | -35,2 % | |||
| THORNBURG INVESTMENT MANAGEMENT INC | 7.883.058 $ | -4.355.628 $ | -35,6 % | ||||||
| KENNEDY CAPITAL MANAGEMENT LLC | 7.706.690 $ | +3.294.145 $ | +74,7 % | 4.412.545 $ | -2.386.110 $ | -35,1 % | |||
| WYNNEFIELD CAPITAL INC | 7.507.979 $ | -4.070.115 $ | -35,2 % | ||||||
| MILLENNIUM MANAGEMENT LLC | 6.989.658 $ | +5.827.842 $ | +501,6 % | 1.161.816 $ | -1.148.326 $ | -49,7 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 6.933.898 $ | ||||||||
| Qube Research & Technologies Ltd | 6.241.316 $ | +5.930.636 $ | +1.908,9 % | 310.680 $ | -160.235 $ | -34,0 % | |||
| BLAIR WILLIAM & CO/IL | 92.904 $ | -5.329.679 $ | -98,3 % | 5.422.583 $ | -4.641.611 $ | -46,1 % | |||
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | 5.211.132 $ | +2.171.132 $ | +71,4 % | 3.040.000 $ | -1.355.000 $ | -30,8 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5.052.313 $ | +2.047.136 $ | +68,1 % | 3.005.177 $ | -1.632.046 $ | -35,2 % | |||
| NORTHERN TRUST CORP | 4.718.445 $ | +2.036.675 $ | +75,9 % | 2.681.770 $ | -1.671.367 $ | -38,4 % | |||
| Polar Asset Management Partners Inc. | 4.600.800 $ | ||||||||
| MORGAN STANLEY | 4.325.697 $ | +2.165.003 $ | +100,2 % | 2.160.694 $ | -900.905 $ | -29,4 % | |||
| ALGERT GLOBAL LLC | 4.202.060 $ | +1.069.811 $ | +34,2 % | 3.132.249 $ | +1.264.702 $ | +67,7 % | |||
| GARDNER LEWIS ASSET MANAGEMENT L P | 4.190.311 $ | ||||||||
| VANGUARD FIDUCIARY TRUST CO | 3.741.014 $ | ||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3.663.662 $ | ||||||||
| Trexquant Investment LP | 3.281.122 $ | +2.095.316 $ | +176,7 % | ||||||
| RENAISSANCE TECHNOLOGIES LLC | 3.251.016 $ | ||||||||
| Alberta Investment Management Corp | 3.240.000 $ | ||||||||
| OMERS ADMINISTRATION Corp | 3.171.960 $ | ||||||||
| Skandinaviska Enskilda Banken AB (publ) | 1.500.832 $ | -1.654.061 $ | -52,4 % | 3.154.893 $ | -2.120.484 $ | -40,2 % | |||
| ABC ARBITRAGE SA | 3.110.556 $ | ||||||||
| JPMORGAN CHASE & CO | 2.859.081 $ | -235.160 $ | -7,6 % | 3.094.241 $ | -2.648.629 $ | -46,1 % | |||
| Verition Fund Management LLC | 3.093.157 $ | +2.678.070 $ | +645,2 % | ||||||
| Privatperson | 2.916.000 $ | ||||||||
| CIBC Bancorp USA Inc. | 2.623.247 $ | +219.422 $ | +9,1 % | ||||||
| ARDSLEY ADVISORY PARTNERS LP | 1.425.600 $ | -1.196.400 $ | -45,6 % | 2.622.000 $ | -3.355.200 $ | -56,1 % | |||
| GABELLI & Co INVESTMENT ADVISERS, INC. | 2.471.569 $ | ||||||||
| JANE STREET GROUP, LLC | 279.936 $ | -2.172.178 $ | -88,6 % | 2.452.114 $ | -184.504 $ | -7,0 % | |||
| ENVESTNET ASSET MANAGEMENT INC | 2.242.619 $ | -3.048.902 $ | -57,6 % | ||||||
| Cruiser Capital Advisors, LLC | 2.172.718 $ | +1.659.718 $ | +323,5 % | 513.000 $ | |||||
| GSA CAPITAL PARTNERS LLP | 1.145.000 $ | -971.000 $ | -45,9 % | 2.116.000 $ | +160.000 $ | +8,2 % | |||
| Walnut Level Capital LLC | 2.106.000 $ | +871.000 $ | +70,5 % | 1.235.000 $ | -669.500 $ | -35,2 % | |||
| GAMCO INVESTORS, INC. ET AL | 1.956.960 $ | ||||||||
| CREDIT INDUSTRIEL ET COMMERCIAL | 1.944.000 $ | ||||||||
| Point72 Asset Management, L.P. | 220.965 $ | -1.706.447 $ | -88,5 % | 1.927.412 $ | +713.984 $ | +58,8 % | |||
| HARBOR CAPITAL ADVISORS, INC. | 4.000 $ | -1.922.000 $ | -99,8 % | 1.926.000 $ | -1.458.000 $ | -43,1 % | |||
| ExodusPoint Capital Management, LP | 1.917.924 $ | +1.847.018 $ | +2.604,9 % | ||||||
| LAZARD ASSET MANAGEMENT LLC | 1.745.834 $ | ||||||||
| CREDIT AGRICOLE S A | 1.745.550 $ | +679.635 $ | +63,8 % | 1.065.915 $ | -223.507 $ | -17,3 % | |||
| Nuveen, LLC | 377.344 $ | -1.307.131 $ | -77,6 % | 1.684.475 $ | +674.906 $ | +66,9 % | 1.009.569 $ | -2.430.889 $ | -70,7 % |
| TORONTO DOMINION BANK | 1.620.623 $ | ||||||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 1.618.283 $ | ||||||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.487.822 $ | ||||||||
| MARSHALL WACE, LLP | 111.456 $ | -1.325.213 $ | -92,2 % | 1.436.669 $ | -5.317.065 $ | -78,7 % | |||
| Magnetar Financial LLC | 1.428.594 $ | ||||||||
| AMERICAN CENTURY COMPANIES INC | 1.343.800 $ | +655.355 $ | +95,2 % | 688.445 $ | -352.080 $ | -33,8 % | |||
| OpenArc Corporate Advisory, LLC | 1.336.798 $ | +552.873 $ | +70,5 % | 783.925 $ | |||||
| NEXPOINT ASSET MANAGEMENT, L.P. | 1.329.566 $ | ||||||||
| Quantbot Technologies LP | 1.321.499 $ | +1.201.005 $ | +996,7 % | 120.494 $ | -224.754 $ | -65,1 % | |||
| Swiss National Bank | 1.289.375 $ | +529.837 $ | +69,8 % | 759.538 $ | -307.334 $ | -28,8 % | |||
| SEI INVESTMENTS CO | 1.286.744 $ | +684.136 $ | +113,5 % | 602.608 $ | -596.284 $ | -49,7 % | |||
| WATER ISLAND CAPITAL LLC | 1.273.411 $ | ||||||||
| AQR CAPITAL MANAGEMENT LLC | 1.204.094 $ | +1.097.097 $ | +1.025,4 % | 106.997 $ | -110.286 $ | -50,8 % | |||
| Corient Private Wealth LP | 71.591 $ | -1.117.771 $ | -94,0 % | 1.189.362 $ | +338.002 $ | +39,7 % | |||
| Riverwater Partners LLC | 1.102.467 $ | -597.654 $ | -35,2 % | ||||||
| CITADEL ADVISORS LLC | 1.050.564 $ | +393.335 $ | +59,8 % | 657.229 $ | -636.354 $ | -49,2 % | |||
| ZAZOVE ASSOCIATES LLC | 1.045.000 $ | +0 $ | +0,0 % | 1.045.000 $ | -361.400 $ | -25,7 % | |||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1.017.113 $ | -1.113.325 $ | -52,3 % | ||||||
| BANK OF AMERICA CORP /DE/ | 1.004.873 $ | +558.479 $ | +125,1 % | 446.394 $ | -4.545.173 $ | -91,1 % | |||
| KORNITZER CAPITAL MANAGEMENT INC /KS | 964.356 $ | -516.466 $ | -34,9 % | ||||||
| CITIGROUP INC | 930.170 $ | +920.391 $ | +9.411,9 % | 9.779 $ | -39.773 $ | -80,3 % | |||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1.918 $ | -896.982 $ | -99,8 % | 898.900 $ | |||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 841.883 $ | +528.259 $ | +168,4 % | 313.624 $ | -189.351 $ | -37,6 % | |||
| Pathstone Holdings, LLC | 840.476 $ | -775.226 $ | -48,0 % | ||||||
| BARCLAYS PLC | 117.521 $ | -681.953 $ | -85,3 % | 799.474 $ | -279.463 $ | -25,9 % | |||
| IRONWOOD INVESTMENT MANAGEMENT LLC | 798.569 $ | +337.899 $ | +73,3 % | 460.670 $ | -288.039 $ | -38,5 % | |||
| RHUMBLINE ADVISERS | 770.843 $ | +315.974 $ | +69,5 % | 454.869 $ | -375.207 $ | -45,2 % | |||
| DIMENSIONAL FUND ADVISORS LP | 96.494 $ | -636.500 $ | -86,8 % | 732.994 $ | -441.464 $ | -37,6 % | |||
| Carmignac Gestion | 732.668 $ | ||||||||
| Quantinno Capital Management LP | 701.901 $ | +609.983 $ | +663,6 % | 91.918 $ | -195.052 $ | -68,0 % | |||
| LMR Partners LLP | 684.158 $ | ||||||||
| UBS Group AG | 672.643 $ | +460.174 $ | +216,6 % | 212.469 $ | -100.062 $ | -32,0 % | |||
| RAYMOND JAMES FINANCIAL INC | 80.339 $ | -586.154 $ | -87,9 % | 666.493 $ | -390.423 $ | -36,9 % | |||
| Legal & General Group Plc | 650.734 $ | +296.555 $ | +83,7 % | 354.179 $ | -263.393 $ | -42,6 % | |||
| Tidal Investments LLC | 602.640 $ | +258.333 $ | +75,0 % | 344.307 $ | -200.602 $ | -36,8 % | |||
| Squarepoint Ops LLC | 593.192 $ | +538.077 $ | +976,3 % | 55.115 $ | -160.310 $ | -74,4 % | |||
| DEUTSCHE BANK AG\ | 574.212 $ | +284.736 $ | +98,4 % | 289.476 $ | -136.716 $ | -32,1 % | |||
| BOOTHBAY FUND MANAGEMENT, LLC | 569.618 $ | +199.102 $ | +53,7 % | ||||||
| Invesco Ltd. | 567.817 $ | +275.787 $ | +94,4 % | 292.030 $ | -165.198 $ | -36,1 % | |||
| Russell Investments Group, Ltd. | 336.105 $ | -188.832 $ | -36,0 % | 524.937 $ | +240.068 $ | +84,3 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 478.000 $ | +267.000 $ | +126,5 % | 211.000 $ | -83.000 $ | -28,2 % | |||
| VANGUARD ASSET MANAGEMENT, Ltd | 460.374 $ | ||||||||
| HRT FINANCIAL LP | 453.000 $ | +379.000 $ | +512,2 % | 74.000 $ | |||||
| PDT Partners, LLC | 436.601 $ | -618.703 $ | -58,6 % | ||||||
| WELLS FARGO & COMPANY/MN | 264.812 $ | -156.026 $ | -37,1 % | 420.838 $ | +40.981 $ | +10,8 % | |||
| K2 PRINCIPAL FUND, L.P. | 416.690 $ | ||||||||
| Schonfeld Strategic Advisors LLC | 406.664 $ | +364.260 $ | +859,0 % | 42.404 $ | |||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 404.974 $ | +304.244 $ | +302,0 % | 100.730 $ | -1.109.952 $ | -91,7 % | |||
| Engineers Gate Manager LP | 403.944 $ | -302.074 $ | -42,8 % | ||||||
| Steward Partners Investment Advisory, LLC | 401.052 $ | -300.384 $ | -42,8 % | ||||||
| Police & Firemen's Retirement System of New Jersey | 389.964 $ | +160.585 $ | +70,0 % | 229.379 $ | -123.233 $ | -34,9 % | |||
| MetLife Investment Management, LLC | 370.462 $ | +153.216 $ | +70,5 % | 217.246 $ | -117.770 $ | -35,2 % | |||
| FRANKLIN TEMPLETON INC | 344.444 $ | +142.455 $ | +70,5 % | 201.989 $ | -276.082 $ | -57,7 % | |||
| Union Bancaire Privee, UBP SA | 326.521 $ | +132.735 $ | +68,5 % | 193.786 $ | -45.147 $ | -18,9 % | |||
| Creative Planning | 317.559 $ | +143.641 $ | +82,6 % | 173.918 $ | +28.467 $ | +19,6 % | |||
| RWC Asset Management LLP | 305.616 $ | +126.397 $ | +70,5 % | 179.219 $ | -97.156 $ | -35,2 % | |||
| PANAGORA ASSET MANAGEMENT INC | 262.408 $ | -43.116 $ | -14,1 % | 305.524 $ | +98.432 $ | +47,5 % | |||
| Ballentine Partners, LLC | 296.538 $ | +220.040 $ | +287,6 % | 76.498 $ | -44.576 $ | -36,8 % | |||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 291.120 $ | +122.149 $ | +72,3 % | 168.971 $ | -94.629 $ | -35,9 % | |||
| SIG North Trading, ULC | 282.671 $ | +134.007 $ | +90,1 % | 148.664 $ | -398.203 $ | -72,8 % | |||
| ODDO BHF ASSET MANAGEMENT SAS | 272.160 $ | ||||||||
| HSBC HOLDINGS PLC | 263.450 $ | +151.398 $ | +135,1 % | ||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 262.382 $ | +102.160 $ | +63,8 % | 160.222 $ | -94.876 $ | -37,2 % | |||
| Allspring Global Investments Holdings, LLC | 259.978 $ | -116.783 $ | -31,0 % | ||||||
| Cedar Wealth Management, LLC | 250.154 $ | +103.459 $ | +70,5 % | 146.695 $ | -79.524 $ | -35,2 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 134.181 $ | -115.490 $ | -46,3 % | 249.671 $ | -200.277 $ | -44,5 % | |||
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 243.000 $ | +24.500 $ | +11,2 % | 218.500 $ | -118.450 $ | -35,2 % | |||
| Graham Capital Management, L.P. | 234.171 $ | ||||||||
| PenderFund Capital Management Ltd. | 228.595 $ | ||||||||
| Vanguard Global Advisers, LLC | 226.029 $ | ||||||||
| Chicago Partners Investment Group LLC | 224.927 $ | ||||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 223.651 $ | +91.745 $ | +69,6 % | 131.906 $ | -36.072 $ | -21,5 % | |||
| STEPHENS INC /AR/ | 219.730 $ | +90.876 $ | +70,5 % | 128.854 $ | -69.853 $ | -35,2 % | |||
| Marex Group Ltd | 209.000 $ | ||||||||
| Dorsey & Whitney Trust CO LLC | 194.400 $ | +80.400 $ | +70,5 % | 114.000 $ | -96.960 $ | -46,0 % | |||
| SCOPUS ASSET MANAGEMENT, L.P. | 186.823 $ | -101.278 $ | -35,2 % | ||||||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 183.331 $ | ||||||||
| Vanguard Investments Australia, Ltd. | 177.692 $ | ||||||||
| SG Americas Securities, LLC | 173.000 $ | +105.000 $ | +154,4 % | 68.000 $ | -2.000 $ | -2,9 % | |||
| INTECH INVESTMENT MANAGEMENT LLC | 159.576 $ | -13.358 $ | -7,7 % | 172.934 $ | -93.749 $ | -35,2 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 170.761 $ | +56.689 $ | +49,7 % | 114.072 $ | -78.693 $ | -40,8 % | |||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 167.962 $ | +69.466 $ | +70,5 % | 98.496 $ | -53.395 $ | -35,2 % | |||
| IEQ CAPITAL, LLC | 164.748 $ | ||||||||
| VAN ECK ASSOCIATES CORP | 164.000 $ | +71.000 $ | +76,3 % | 93.000 $ | -39.000 $ | -29,5 % | |||
| XTX Topco Ltd | 125.731 $ | -33.029 $ | -20,8 % | 158.760 $ | |||||
| Cetera Investment Advisers | 152.487 $ | -526.957 $ | -77,6 % | ||||||
| Quantum Private Wealth, LLC | 142.967 $ | -229.864 $ | -61,7 % | ||||||
| Aquatic Capital Management LLC | 133.122 $ | +60.956 $ | +84,5 % | ||||||
| SHERBROOKE PARK ADVISERS LLC | 132.852 $ | -81.208 $ | -37,9 % | ||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 131.460 $ | +54.369 $ | +70,5 % | 77.091 $ | -41.791 $ | -35,2 % | |||
| Mariner, LLC | 125.153 $ | ||||||||
| Jain Global LLC | 123.774 $ | ||||||||
| Central Pacific Bank - Trust Division | 123.223 $ | -69.635 $ | -36,1 % | ||||||
| CIBC Asset Management Inc | 110.114 $ | +46.747 $ | +73,8 % | 63.367 $ | |||||
| VOYA INVESTMENT MANAGEMENT LLC | 107.762 $ | +39.860 $ | +58,7 % | 67.902 $ | -36.810 $ | -35,2 % | |||
| Abundance Wealth Counselors | 104.723 $ | ||||||||
| BOYAR ASSET MANAGEMENT INC. | 102.190 $ | -83.760 $ | -45,0 % | ||||||
| HB Wealth Management, LLC | 101.976 $ | ||||||||
| Apollon Wealth Management, LLC | 101.555 $ | +42.001 $ | +70,5 % | 59.554 $ | -33.222 $ | -35,8 % | |||
| Savvy Advisors, Inc. | 99.358 $ | +41.093 $ | +70,5 % | 58.265 $ | -31.586 $ | -35,2 % | |||
| PRUDENTIAL FINANCIAL INC | 98.528 $ | +24.633 $ | +33,3 % | ||||||
| Caitong International Asset Management Co., Ltd | 98.477 $ | ||||||||
| LPL Financial LLC | 96.292 $ | -79.332 $ | -45,2 % | ||||||
| Scientech Research LLC | 95.988 $ | ||||||||
| Cornerstone Capital, Inc. | 94.696 $ | -51.335 $ | -35,2 % | ||||||
| WEALTH EFFECTS LLC | 93.100 $ | -44.610 $ | -32,4 % | ||||||
| CWM, LLC | 90.098 $ | +77.098 $ | +593,1 % | 13.000 $ | -15.000 $ | -53,6 % | |||
| ProShare Advisors LLC | 89.968 $ | +23.460 $ | +35,3 % | 66.508 $ | -29.449 $ | -30,7 % | |||
| Merit Financial Group, LLC | 88.413 $ | +40.807 $ | +85,7 % | 47.606 $ | -24.051 $ | -33,6 % | |||
| TWO SIGMA SECURITIES, LLC | 87.441 $ | +12.656 $ | +16,9 % | ||||||
| R Squared Ltd | 86.417 $ | +26.096 $ | +43,3 % | 60.321 $ | -16.984 $ | -22,0 % | |||
| Bond & Devick Financial Network, Inc. | 85.439 $ | ||||||||
| FMR LLC | 85.241 $ | +47.015 $ | +123,0 % | 38.226 $ | +3.523 $ | +10,2 % | |||
| Aspen Grove Capital, LLC | 85.169 $ | ||||||||
| TITLEIST ASSET MANAGEMENT, LLC | 82.726 $ | ||||||||
| Gotham Asset Management, LLC | 81.780 $ | -153.435 $ | -65,2 % | ||||||
| First Bank & Trust | 78.539 $ | -58.369 $ | -42,6 % | ||||||
| Investment Research Partners LLC | 77.721 $ | ||||||||
| Regal Investment Advisors LLC | 75.108 $ | -34.909 $ | -31,7 % | ||||||
| SIGNATUREFD, LLC | 69.252 $ | +21.741 $ | +45,8 % | 47.511 $ | -25.868 $ | -35,3 % | |||
| MERCER GLOBAL ADVISORS INC /ADV | 68.558 $ | ||||||||
| EP Wealth Advisors, LLC | 63.798 $ | ||||||||
| Ameritas Investment Partners, Inc. | 58.054 $ | +24.010 $ | +70,5 % | 34.044 $ | -18.456 $ | -35,2 % | |||
| QUADRANT CAPITAL GROUP LLC | 50.791 $ | +36.639 $ | +258,9 % | 14.152 $ | -21.753 $ | -60,6 % | |||
| Tower Research Capital LLC (TRC) | 48.451 $ | +19.616 $ | +68,0 % | 28.835 $ | -9.314 $ | -24,4 % | |||
| Dynamic Technology Lab Private Ltd | 46.000 $ | -141.000 $ | -75,4 % | ||||||
| Swiss Life Asset Management Ltd | 40.284 $ | ||||||||
| Realta Investment Advisors | 38.969 $ | -32.289 $ | -45,3 % | ||||||
| GROUP ONE TRADING LLC | 16.051 $ | -18.369 $ | -53,4 % | 34.420 $ | -1.848 $ | -5,1 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 33.579 $ | +11.174 $ | +49,9 % | 22.405 $ | -18.217 $ | -44,8 % | |||
| North Star Investment Management Corp. | 33.521 $ | +13.864 $ | +70,5 % | 19.657 $ | -10.657 $ | -35,2 % | |||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 33.000 $ | ||||||||
| EverSource Wealth Advisors, LLC | 28.077 $ | +11.015 $ | +64,6 % | 17.062 $ | -9.249 $ | -35,2 % | |||
| State of Alaska, Department of Revenue | 28.000 $ | +12.000 $ | +75,0 % | 16.000 $ | -10.000 $ | -38,5 % | |||
| WOLVERINE ASSET MANAGEMENT LLC | 26.801 $ | ||||||||
| Parallel Advisors, LLC | 26.788 $ | +11.079 $ | +70,5 % | 15.709 $ | -6.881 $ | -30,5 % | |||
| ROYAL BANK OF CANADA | 26.000 $ | +0 $ | +0,0 % | 26.000 $ | -3.609.000 $ | -99,3 % | |||
| CANADA LIFE ASSURANCE Co | 22.000 $ | +7.000 $ | +46,7 % | 15.000 $ | -8.000 $ | -34,8 % | |||
| SIMPLEX TRADING, LLC | 21.098 $ | +11.006 $ | +109,1 % | 10.092 $ | -66.908 $ | -86,9 % | |||
| STANCE CAPITAL LLC | 15.474 $ | ||||||||
| US BANCORP \DE\ | 13.647 $ | +3.581 $ | +35,6 % | 10.066 $ | -10.385 $ | -50,8 % | |||
| Versant Capital Management, Inc | 13.433 $ | +3.184 $ | +31,1 % | ||||||
| Pinnacle Wealth Planning Services, Inc. | 13.310 $ | +5.505 $ | +70,5 % | 7.805 $ | |||||
| JONES FINANCIAL COMPANIES LLLP | 12.300 $ | +9.360 $ | +318,4 % | ||||||
| AMALGAMATED BANK | 11.000 $ | -9.000 $ | -45,0 % | ||||||
| PlanVest Financial, Inc | 10.368 $ | ||||||||
| Torren Management, LLC | 1.348 $ | -6.989 $ | -83,8 % | 8.337 $ | |||||
| GAMMA Investing LLC | 8.294 $ | +3.415 $ | +70,0 % | 4.879 $ | |||||
| JPL Wealth Management, LLC | 8.036 $ | +769 $ | +10,6 % | ||||||
| HANTZ FINANCIAL SERVICES, INC. | 6.000 $ | -1.000 $ | -14,3 % | 7.000 $ | -10.000 $ | -58,8 % | |||
| WealthCollab, LLC | 6.591 $ | +826 $ | +14,3 % | 5.765 $ | +1.903 $ | +49,3 % | |||
| Addison Advisors LLC | 6.480 $ | +2.680 $ | +70,5 % | 3.800 $ | -2.060 $ | -35,2 % | |||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 6.480 $ | +2.680 $ | +70,5 % | 3.800 $ | |||||
| MAI Capital Management | 5.826 $ | ||||||||
| Allworth Financial LP | 5.670 $ | +4.271 $ | +305,3 % | 1.399 $ | -4.754 $ | -77,3 % | |||
| NATIONAL BANK OF CANADA /FI/ | 5.191 $ | +2.886 $ | +125,2 % | ||||||
| TD Waterhouse Canada Inc. | 4.251 $ | -2.593 $ | -37,9 % | ||||||
| Arax Advisory Partners | 4.161 $ | +2.884 $ | +225,8 % | ||||||
| Sterling Capital Management LLC | 4.031 $ | +1.534 $ | +61,4 % | 2.497 $ | +1.137 $ | +83,6 % | |||
| Geneos Wealth Management Inc. | 3.240 $ | +1.340 $ | +70,5 % | 1.900 $ | -1.030 $ | -35,2 % | |||
| ROTHSCHILD INVESTMENT LLC | 2.851 $ | +2.178 $ | +323,6 % | 673 $ | -616 $ | -47,8 % | |||
| HARBOUR INVESTMENTS, INC. | 2.592 $ | +1.072 $ | +70,5 % | 1.520 $ | -824 $ | -35,2 % | |||
| Smartleaf Asset Management LLC | 2.549 $ | +1.306 $ | +105,1 % | 1.243 $ | +776 $ | +166,2 % | |||
| Essential Partners LLC | 2.417 $ | +2.276 $ | +1.614,2 % | 141 $ | |||||
| PNC FINANCIAL SERVICES GROUP, INC. | 2.365 $ | +2.103 $ | +802,7 % | 262 $ | -594 $ | -69,4 % | |||
| BESSEMER GROUP INC | 2.000 $ | ||||||||
| OSAIC HOLDINGS, INC. | 213 $ | -1.303 $ | -85,9 % | 1.516 $ | -12.312 $ | -89,0 % | |||
| Copia Wealth Management | 1.024 $ | +424 $ | +70,7 % | 600 $ | -326 $ | -35,2 % | |||
| Leonteq Securities AG | 867 $ | +365 $ | +72,7 % | 502 $ | -279 $ | -35,7 % | |||
| Parkside Financial Bank & Trust | 842 $ | ||||||||
| Farther Finance Advisors, LLC | 578 $ | +377 $ | +187,6 % | 201 $ | -7.874 $ | -97,5 % | |||
| NISA INVESTMENT ADVISORS, LLC | 356 $ | -62 $ | -14,8 % | 418 $ | -18.979 $ | -97,8 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 311 $ | ||||||||
| Sunbelt Securities, Inc. | 285 $ | ||||||||
| MassMutual Private Wealth & Trust, FSB | 281 $ | -153 $ | -35,3 % | ||||||
| IFP Advisors, Inc | 117 $ | -97 $ | -45,3 % | 214 $ | +149 $ | +229,2 % | 65 $ | -11 $ | -14,5 % |
| True Wealth Design, LLC | 111 $ | ||||||||
| Garner Asset Management Corp | 76 $ | ||||||||
| Wealth Preservation Advisors, LLC | 39 $ | ||||||||
| SJS Investment Consulting Inc. | 39 $ | ||||||||
| Basecamp Wealth Advisors LLC | 23 $ | ||||||||
| Covestor Ltd | 0 $ | +0 $ | 0 $ | +0 $ | |||||
| Gesamt | 783.959 $ | -135.130.969 $ | -74,2 % | 671.195.757 $ | +167.547.733 $ | +294,6 % | 373.210.970 $ | -159.980.555 $ | -30,1 % |