| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 188.269.667 $ | -9.979.419 $ | +81,8 % | 219.701.881 $ | +16.973.270 $ | +743,1 % | 174.838.814 $ | +67.742.845 $ | +1.284,1 % | 93.417.617 $ | -575.355 $ | +900,3 % | |
| BlackRock, Inc. | 19.204.398 $ | +13.300.421 $ | +225,3 % | 5.903.977 $ | -606.858 $ | -9,3 % | 6.510.835 $ | +2.001.096 $ | +44,4 % | 4.509.739 $ | -169.264 $ | -3,6 % |
| MARSHALL WACE, LLP | 12.452.382 $ | -3.014.449 $ | -19,5 % | 15.466.831 $ | +1.176.827 $ | +8,2 % | 14.290.004 $ | +8.304.774 $ | +138,8 % | 5.985.230 $ | +1.962.432 $ | +48,8 % |
| VANGUARD GROUP INC | 13.196.407 $ | +6.249.619 $ | +90,0 % | 6.946.788 $ | -511.241 $ | -6,9 % | ||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 11.329.650 $ | -1.517.511 $ | -11,8 % | 12.847.161 $ | ||||||||
| MORGAN STANLEY | 9.060.570 $ | -3.324.104 $ | -26,8 % | 12.384.674 $ | -334.071 $ | -2,6 % | 12.718.745 $ | +4.707.544 $ | +58,8 % | 8.011.201 $ | -1.446.814 $ | -15,3 % |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 10.259.334 $ | -387.894 $ | -3,6 % | 10.647.228 $ | -625.368 $ | -5,5 % | 11.272.596 $ | +7.441.975 $ | +194,3 % | 3.830.621 $ | +915.821 $ | +31,4 % |
| D. E. Shaw & Co., Inc. | 8.949.027 $ | |||||||||||
| RENAISSANCE TECHNOLOGIES LLC | 8.822.790 $ | +2.604.397 $ | +41,9 % | 6.218.393 $ | +1.121.772 $ | +22,0 % | 5.096.621 $ | +1.012.903 $ | +24,8 % | 4.083.718 $ | -2.436.537 $ | -37,4 % |
| DIMENSIONAL FUND ADVISORS LP | 7.405.862 $ | -151.755 $ | -2,0 % | 7.557.617 $ | +399.290 $ | +5,6 % | 7.158.327 $ | +2.509.137 $ | +54,0 % | 4.649.190 $ | -533.612 $ | -10,3 % |
| WealthTrust Axiom LLC | 3.964.829 $ | -271.172 $ | -6,4 % | 4.236.001 $ | -3.081.852 $ | -42,1 % | 7.317.853 $ | +3.275.362 $ | +81,0 % | 4.042.491 $ | -2.553.635 $ | -38,7 % |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 7.146.555 $ | |||||||||||
| CITADEL ADVISORS LLC | 6.704.658 $ | +2.566.241 $ | +62,0 % | 4.138.417 $ | +899.109 $ | +27,8 % | 3.239.308 $ | -1.143.158 $ | -26,1 % | 4.382.466 $ | +3.381.995 $ | +338,0 % |
| GEODE CAPITAL MANAGEMENT, LLC | 6.374.954 $ | +3.374.868 $ | +112,5 % | 3.000.086 $ | +367.840 $ | +14,0 % | 2.632.246 $ | +971.782 $ | +58,5 % | 1.660.464 $ | -50.733 $ | -3,0 % |
| PEAK6 LLC | 5.561.577 $ | -478.389 $ | -7,9 % | 6.039.966 $ | ||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3.668.400 $ | -1.944.604 $ | -34,6 % | 5.613.004 $ | -384.252 $ | -6,4 % | 5.997.256 $ | +2.529.795 $ | +73,0 % | 3.467.461 $ | +2.908.388 $ | +520,2 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2.036.088 $ | -3.636.823 $ | -64,1 % | 5.672.911 $ | +1.409.498 $ | +33,1 % | 4.263.413 $ | +1.373.627 $ | +47,5 % | 2.889.786 $ | +707.156 $ | +32,4 % |
| STIFEL FINANCIAL CORP | 5.529.444 $ | |||||||||||
| MILLENNIUM MANAGEMENT LLC | 895.122 $ | -4.210.525 $ | -82,5 % | 5.105.647 $ | -208.519 $ | -3,9 % | 5.314.166 $ | +5.051.651 $ | +1.924,3 % | 262.515 $ | -549.604 $ | -67,7 % |
| JANE STREET GROUP, LLC | 2.335.518 $ | -2.591.394 $ | -52,6 % | 4.926.912 $ | +1.274.864 $ | +34,9 % | 3.652.048 $ | +3.402.822 $ | +1.365,4 % | 249.226 $ | -309.624 $ | -55,4 % |
| CenterBook Partners LP | 4.769.172 $ | |||||||||||
| Roubaix Capital, LLC | 4.761.162 $ | |||||||||||
| ALGERT GLOBAL LLC | 2.188.638 $ | -2.550.384 $ | -53,8 % | 4.739.022 $ | +4.560.109 $ | +2.548,8 % | ||||||
| Qube Research & Technologies Ltd | 4.705.506 $ | +350.333 $ | +8,0 % | 4.355.173 $ | +2.821.506 $ | +184,0 % | 1.533.667 $ | |||||
| AMERICAN CENTURY COMPANIES INC | 1.970.874 $ | -2.711.034 $ | -57,9 % | 4.681.908 $ | +4.281.933 $ | +1.070,6 % | 399.975 $ | +212.962 $ | +113,9 % | 187.013 $ | +15.095 $ | +8,8 % |
| Palisades Investment Partners, LLC | 1.321.188 $ | -3.210.699 $ | -70,8 % | 4.531.887 $ | +1.605.193 $ | +54,8 % | 2.926.694 $ | |||||
| GABELLI FUNDS LLC | 3.981.942 $ | +1.564.124 $ | +64,7 % | 2.417.818 $ | +337.960 $ | +16,2 % | 2.079.858 $ | +986.983 $ | +90,3 % | 1.092.875 $ | -121.625 $ | -10,0 % |
| Connor, Clark & Lunn Investment Management Ltd. | 3.025.098 $ | -482.514 $ | -13,8 % | 3.507.612 $ | +380.921 $ | +12,2 % | 3.126.691 $ | +1.203.506 $ | +62,6 % | 1.923.185 $ | -94.814 $ | -4,7 % |
| STATE STREET CORP | 3.406.698 $ | +2.203.784 $ | +183,2 % | 1.202.914 $ | -12.901 $ | -1,1 % | 1.215.815 $ | +483.988 $ | +66,1 % | 731.827 $ | +64.296 $ | +9,6 % |
| ISTHMUS PARTNERS, LLC | 3.005.838 $ | -385.164 $ | -11,4 % | 3.391.002 $ | +152.357 $ | +4,7 % | 3.238.645 $ | +868.618 $ | +36,7 % | 2.370.027 $ | -289.062 $ | -10,9 % |
| Hennion & Walsh Asset Management, Inc. | 3.363.354 $ | +421.405 $ | +14,3 % | 2.941.949 $ | +1.718.444 $ | +140,5 % | 1.223.505 $ | |||||
| RAYMOND JAMES FINANCIAL INC | 3.066.320 $ | -30.749 $ | -1,0 % | 3.097.069 $ | +897.243 $ | +40,8 % | 2.199.826 $ | -83.143 $ | -3,6 % | |||
| Ancora Advisors LLC | 1.525.320 $ | -627.250 $ | -29,1 % | 2.152.570 $ | -911.922 $ | -29,8 % | 3.064.492 $ | +1.032.994 $ | +50,8 % | 2.031.498 $ | ||
| Man Group plc | 2.557.800 $ | +903.308 $ | +54,6 % | 1.654.492 $ | -1.275.829 $ | -43,5 % | 2.930.321 $ | +2.125.253 $ | +264,0 % | 805.068 $ | -1.456.484 $ | -64,4 % |
| Trexquant Investment LP | 849.420 $ | -2.051.921 $ | -70,7 % | 2.901.341 $ | +2.304.626 $ | +386,2 % | ||||||
| Pekin Hardy Strauss, Inc. | 1.425.600 $ | -10.473 $ | -0,7 % | 1.436.073 $ | -1.209.845 $ | -45,7 % | 2.645.918 $ | +901.065 $ | +51,6 % | 1.744.853 $ | +169.473 $ | +10,8 % |
| GAMCO INVESTORS, INC. ET AL | 2.286.000 $ | -311.045 $ | -12,0 % | 2.597.045 $ | +201.135 $ | +8,4 % | 2.395.910 $ | +790.945 $ | +49,3 % | 1.604.965 $ | -157.795 $ | -9,0 % |
| MACKENZIE FINANCIAL CORP | 2.477.027 $ | |||||||||||
| Teton Advisors, LLC | 2.088.000 $ | -190.830 $ | -8,4 % | 2.278.830 $ | -183.370 $ | -7,4 % | 2.462.200 $ | +754.817 $ | +44,2 % | 1.707.383 $ | ||
| LAZARD ASSET MANAGEMENT LLC | 2.291.538 $ | +347.934 $ | +17,9 % | 1.943.604 $ | +571.840 $ | +41,7 % | 1.371.764 $ | +769.764 $ | +127,9 % | |||
| LPL Financial LLC | 420.048 $ | -1.863.216 $ | -81,6 % | 2.283.264 $ | +1.961.739 $ | +610,1 % | 321.525 $ | -854.608 $ | -72,7 % | 1.176.133 $ | +70.938 $ | +6,4 % |
| GOLDMAN SACHS GROUP INC | 710.730 $ | -1.373.661 $ | -65,9 % | 2.084.391 $ | -161.117 $ | -7,2 % | 2.245.508 $ | +2.061.243 $ | +1.118,6 % | 184.265 $ | -434.047 $ | -70,2 % |
| Penserra Capital Management LLC | 2.239.000 $ | |||||||||||
| UBS Group AG | 2.113.956 $ | -76.800 $ | -3,5 % | 2.190.756 $ | +544.264 $ | +33,1 % | 1.646.492 $ | +1.248.872 $ | +314,1 % | 397.620 $ | +140.396 $ | +54,6 % |
| OSAIC HOLDINGS, INC. | 151.159 $ | -1.938.166 $ | -92,8 % | 2.089.325 $ | +1.917.147 $ | +1.113,5 % | 172.178 $ | -92.168 $ | -34,9 % | 264.346 $ | +252.867 $ | +2.202,9 % |
| NORTHERN TRUST CORP | 2.069.622 $ | +1.224.361 $ | +144,9 % | 845.261 $ | +16.674 $ | +2,0 % | 828.587 $ | +329.549 $ | +66,0 % | 499.038 $ | -109.212 $ | -18,0 % |
| Y-Intercept (Hong Kong) Ltd | 1.525.536 $ | -392.048 $ | -20,4 % | 1.917.584 $ | ||||||||
| Squarepoint Ops LLC | 1.868.040 $ | +877.118 $ | +88,5 % | 990.922 $ | +686.121 $ | +225,1 % | 304.801 $ | +124.683 $ | +69,2 % | 180.118 $ | ||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.852.542 $ | |||||||||||
| Mesirow Financial Investment Management, Inc. | 454.032 $ | -104.877 $ | -18,8 % | 558.909 $ | -1.149.459 $ | -67,3 % | 1.708.368 $ | +959.718 $ | +128,2 % | 748.650 $ | -83.317 $ | -10,0 % |
| VANGUARD FIDUCIARY TRUST CO | 1.687.698 $ | +61.517 $ | +3,8 % | 1.626.181 $ | ||||||||
| Russell Investments Group, Ltd. | 1.346.302 $ | -225.511 $ | -14,3 % | 1.571.813 $ | +426.342 $ | +37,2 % | 1.145.471 $ | +561.190 $ | +96,0 % | 584.281 $ | ||
| CREDIT AGRICOLE S A | 1.260.000 $ | -177.100 $ | -12,3 % | 1.437.100 $ | ||||||||
| TUDOR INVESTMENT CORP ET AL | 1.435.068 $ | |||||||||||
| KENNEDY CAPITAL MANAGEMENT LLC | 1.412.712 $ | |||||||||||
| XTX Topco Ltd | 1.375.920 $ | +611.814 $ | +80,1 % | 764.106 $ | +3.362 $ | +0,4 % | 760.744 $ | +365.336 $ | +92,4 % | 395.408 $ | +120.987 $ | +44,1 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 106.200 $ | -1.241.949 $ | -92,1 % | 1.348.149 $ | +459.111 $ | +51,6 % | 889.038 $ | |||||
| SEI INVESTMENTS CO | 1.289.243 $ | +694.546 $ | +116,8 % | 594.697 $ | ||||||||
| NAVELLIER & ASSOCIATES INC | 1.148.031 $ | |||||||||||
| WINTON GROUP Ltd | 265.176 $ | +30.149 $ | +12,8 % | 235.027 $ | -887.374 $ | -79,1 % | 1.122.401 $ | |||||
| Point72 Asset Management, L.P. | 747.000 $ | -370.941 $ | -33,2 % | 1.117.941 $ | +180.884 $ | +19,3 % | 937.057 $ | |||||
| Nuveen, LLC | 1.093.734 $ | |||||||||||
| Informed Momentum Co LLC | 1.082.608 $ | +105.664 $ | +10,8 % | 976.944 $ | -125.836 $ | -11,4 % | ||||||
| Cubist Systematic Strategies, LLC | 1.053.904 $ | +611.257 $ | +138,1 % | |||||||||
| SIERRA SUMMIT ADVISORS LLC | 999.237 $ | |||||||||||
| Allspring Global Investments Holdings, LLC | 973.620 $ | |||||||||||
| HRT FINANCIAL LP | 933.000 $ | |||||||||||
| HighTower Advisors, LLC | 467.403 $ | -147.816 $ | -24,0 % | 615.219 $ | -316.001 $ | -33,9 % | 931.220 $ | +318.125 $ | +51,9 % | 613.095 $ | -65.454 $ | -9,6 % |
| ACADIAN ASSET MANAGEMENT LLC | 916.000 $ | +899.000 $ | +5.288,2 % | 17.000 $ | -122.000 $ | -87,8 % | ||||||
| TWO SIGMA INVESTMENTS, LP | 530.865 $ | -380.869 $ | -41,8 % | 911.734 $ | +366.708 $ | +67,3 % | 545.026 $ | |||||
| Cetera Investment Advisers | 888.626 $ | |||||||||||
| AMERIPRISE FINANCIAL INC | 872.730 $ | +551.110 $ | +171,4 % | 321.620 $ | +109.527 $ | +51,6 % | 212.093 $ | -25.255 $ | -10,6 % | |||
| 683 Capital Management, LLC | 369.540 $ | -482.760 $ | -56,6 % | 852.300 $ | ||||||||
| OMERS ADMINISTRATION Corp | 816.314 $ | |||||||||||
| BENJAMIN EDWARDS INC | 807.253 $ | |||||||||||
| BARCLAYS PLC | 191.088 $ | -601.082 $ | -75,9 % | 792.170 $ | +236.565 $ | +42,6 % | 555.605 $ | +505.995 $ | +1.019,9 % | 49.610 $ | ||
| Penn Capital Management Company, LLC | 781.164 $ | |||||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 772.002 $ | |||||||||||
| Inspire Investing, LLC | 683.784 $ | +168.871 $ | +32,8 % | 514.913 $ | ||||||||
| Schonfeld Strategic Advisors LLC | 655.377 $ | |||||||||||
| SIMPLEX TRADING, LLC | 651.273 $ | +503.273 $ | +340,0 % | 148.000 $ | -21.000 $ | -12,4 % | ||||||
| Quantbot Technologies LP | 648.324 $ | +488.190 $ | +304,9 % | 160.134 $ | ||||||||
| Precision Wealth Strategies, LLC | 595.411 $ | |||||||||||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 513.000 $ | -72.105 $ | -12,3 % | 585.105 $ | +45.315 $ | +8,4 % | 539.790 $ | +183.825 $ | +51,6 % | 355.965 $ | -39.615 $ | -10,0 % |
| COMMONWEALTH EQUITY SERVICES, LLC | 364.990 $ | -170.580 $ | -31,9 % | 535.570 $ | ||||||||
| Hudson Bay Capital Management LP | 534.765 $ | +88.008 $ | +19,7 % | 446.757 $ | ||||||||
| THOROUGHBRED FINANCIAL SERVICES, LLC | 532.000 $ | -214.000 $ | -28,7 % | |||||||||
| Centiva Capital, LP | 518.198 $ | |||||||||||
| FOX RUN MANAGEMENT, L.L.C. | 294.030 $ | -217.332 $ | -42,5 % | 511.362 $ | ||||||||
| GROUP ONE TRADING LLC | 98.532 $ | -406.321 $ | -80,5 % | 504.853 $ | +403.013 $ | +395,7 % | 101.840 $ | +15.334 $ | +17,7 % | 86.506 $ | +86.326 $ | +47.958,9 % |
| CANADA PENSION PLAN INVESTMENT BOARD | 464.400 $ | +80.489 $ | +21,0 % | 383.911 $ | +264.589 $ | +221,7 % | 119.322 $ | |||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 320.418 $ | -78.213 $ | -19,6 % | 398.631 $ | -60.058 $ | -13,1 % | 458.689 $ | +56.174 $ | +14,0 % | 402.515 $ | -119.193 $ | -22,8 % |
| PANAGORA ASSET MANAGEMENT INC | 380.574 $ | -52.588 $ | -12,1 % | 433.162 $ | +37.013 $ | +9,3 % | 396.149 $ | +134.908 $ | +51,6 % | 261.241 $ | -29.073 $ | -10,0 % |
| Independent Advisor Alliance | 431.280 $ | |||||||||||
| NewEdge Advisors, LLC | 367.200 $ | -61.877 $ | -14,4 % | 429.077 $ | +42.701 $ | +11,1 % | 386.376 $ | +131.580 $ | +51,6 % | 254.796 $ | +78.825 $ | +44,8 % |
| JAMES INVESTMENT RESEARCH, INC. | 367.200 $ | -51.612 $ | -12,3 % | 418.812 $ | +32.436 $ | +8,4 % | 386.376 $ | +131.580 $ | +51,6 % | 254.796 $ | +110.444 $ | +76,5 % |
| Virtu Financial LLC | 417.000 $ | |||||||||||
| IMC-Chicago, LLC | 410.169 $ | |||||||||||
| Brevan Howard Capital Management LP | 266.346 $ | -135.816 $ | -33,8 % | 402.162 $ | ||||||||
| Wharton Business Group, LLC | 349.110 $ | -49.069 $ | -12,3 % | 398.179 $ | +30.838 $ | +8,4 % | 367.341 $ | +125.097 $ | +51,6 % | 242.244 $ | -26.756 $ | -9,9 % |
| GREAT VALLEY ADVISOR GROUP, INC. | 385.578 $ | -6.494 $ | -1,7 % | 392.072 $ | +141.473 $ | +56,5 % | 250.599 $ | +83.648 $ | +50,1 % | 166.951 $ | -5.243 $ | -3,0 % |
| DAVENPORT & Co LLC | 390.070 $ | |||||||||||
| ARS Investment Partners, LLC | 377.514 $ | |||||||||||
| J.W. COLE ADVISORS, INC. | 371.160 $ | +119.770 $ | +47,6 % | 251.390 $ | +12.367 $ | +5,2 % | 239.023 $ | -6.031 $ | -2,5 % | 245.054 $ | +31.857 $ | +14,9 % |
| ALPS ADVISORS INC | 325.926 $ | -40.945 $ | -11,2 % | 366.871 $ | ||||||||
| Caitong International Asset Management Co., Ltd | 15.138 $ | -340.134 $ | -95,7 % | 355.272 $ | +352.886 $ | +14.789,9 % | 2.386 $ | +2.149 $ | +906,8 % | 237 $ | ||
| Grantham, Mayo, Van Otterloo & Co. LLC | 354.474 $ | |||||||||||
| D.A. DAVIDSON & CO. | 351.369 $ | |||||||||||
| Invesco Ltd. | 348.642 $ | |||||||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 346.950 $ | |||||||||||
| MANGROVE PARTNERS IM, LLC | 346.129 $ | |||||||||||
| Integrated Quantitative Investments LLC | 205.259 $ | -139.316 $ | -40,4 % | 344.575 $ | +136.779 $ | +65,8 % | 207.796 $ | -160.024 $ | -43,5 % | |||
| PharVision Advisers, LLC | 327.170 $ | |||||||||||
| RITHOLTZ WEALTH MANAGEMENT | 259.578 $ | -67.239 $ | -20,6 % | 326.817 $ | +52.812 $ | +19,3 % | 274.005 $ | +57.528 $ | +26,6 % | 216.477 $ | -88.730 $ | -29,1 % |
| Engineers Gate Manager LP | 325.008 $ | |||||||||||
| Empowered Funds, LLC | 199.710 $ | -120.866 $ | -37,7 % | 320.576 $ | ||||||||
| Meixler Investment Management, Ltd. | 313.931 $ | +103.787 $ | +49,4 % | 210.144 $ | -1.873 $ | -0,9 % | ||||||
| Quadrature Capital Ltd | 310.597 $ | +24.253 $ | +8,5 % | |||||||||
| WELLS FARGO & COMPANY/MN | 261.288 $ | -41.673 $ | -13,8 % | 302.961 $ | +284.021 $ | +1.499,6 % | 18.940 $ | -102.213 $ | -84,4 % | 121.153 $ | ||
| RHUMBLINE ADVISERS | 291.528 $ | |||||||||||
| Cambridge Investment Research Advisors, Inc. | 289.000 $ | -942.000 $ | -76,5 % | |||||||||
| Inspire Advisors, LLC | 283.011 $ | |||||||||||
| BANK OF AMERICA CORP /DE/ | 214.614 $ | -64.943 $ | -23,2 % | 279.557 $ | -187 $ | -0,1 % | 279.744 $ | +165.923 $ | +145,8 % | 113.821 $ | +95.485 $ | +520,8 % |
| DEUTSCHE BANK AG\ | 265.464 $ | |||||||||||
| Dynamic Technology Lab Private Ltd | 220.000 $ | -44.385 $ | -16,8 % | 264.385 $ | ||||||||
| Graham Capital Management, L.P. | 261.846 $ | |||||||||||
| CORSAIR CAPITAL MANAGEMENT, L.P. | 247.852 $ | -27.583 $ | -10,0 % | |||||||||
| SIG BROKERAGE, LP | 246.832 $ | |||||||||||
| INTEGRITY ALLIANCE, LLC. | 182.700 $ | -59.143 $ | -24,5 % | 241.843 $ | +49.602 $ | +25,8 % | 192.241 $ | +65.467 $ | +51,6 % | 126.774 $ | ||
| Topline Capital Management, LLC | 241.632 $ | |||||||||||
| GWN SECURITIES INC. | 231.804 $ | |||||||||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 227.821 $ | |||||||||||
| State of Wyoming | 159.390 $ | -58.844 $ | -27,0 % | 218.234 $ | -7.273 $ | -3,2 % | 225.507 $ | |||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 219.000 $ | |||||||||||
| AXQ CAPITAL, LP | 218.870 $ | |||||||||||
| GK Wealth Management LLC | 218.690 $ | |||||||||||
| BAILARD, INC. | 217.618 $ | |||||||||||
| Nicht ausgewiesen | 197.640 $ | |||||||||||
| US BANCORP \DE\ | 187.218 $ | +179.355 $ | +2.281,0 % | 7.863 $ | +609 $ | +8,4 % | 7.254 $ | +2.470 $ | +51,6 % | 4.784 $ | -532 $ | -10,0 % |
| MetLife Investment Management, LLC | 160.578 $ | |||||||||||
| CITIGROUP INC | 135.450 $ | +67.619 $ | +99,7 % | 67.831 $ | -89.958 $ | -57,0 % | 157.789 $ | +157.589 $ | +78.794,5 % | 200 $ | ||
| ROYAL BANK OF CANADA | 145.000 $ | -11.000 $ | -7,1 % | 156.000 $ | +132.000 $ | +550,0 % | 24.000 $ | +9.000 $ | +60,0 % | 15.000 $ | ||
| WOLVERINE TRADING, LLC | 153.792 $ | |||||||||||
| Janney Montgomery Scott LLC | 134.000 $ | |||||||||||
| BNP PARIBAS FINANCIAL MARKETS | 46.296 $ | -8.704 $ | -15,8 % | 55.000 $ | -76.633 $ | -58,2 % | 131.633 $ | -220.752 $ | -62,6 % | |||
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 128.278 $ | |||||||||||
| MATAURO, LLC | 124.900 $ | |||||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 122.310 $ | |||||||||||
| JPMORGAN CHASE & CO | 118.456 $ | +109.761 $ | +1.262,3 % | 8.695 $ | -839.776 $ | -99,0 % | ||||||
| Vanguard Global Advisers, LLC | 78.696 $ | -11.061 $ | -12,3 % | 89.757 $ | ||||||||
| Police & Firemen's Retirement System of New Jersey | 78.678 $ | |||||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 43.200 $ | -6.072 $ | -12,3 % | 49.272 $ | +3.816 $ | +8,4 % | 45.456 $ | +10.484 $ | +30,0 % | 34.972 $ | +1.660 $ | +5,0 % |
| JONES FINANCIAL COMPANIES LLLP | 49.019 $ | +23.842 $ | +94,7 % | 25.177 $ | +25.101 $ | +33.027,6 % | 76 $ | |||||
| Point72 Asia (Singapore) Pte. Ltd. | 41.357 $ | |||||||||||
| Global Retirement Partners, LLC | 2.106 $ | -33.615 $ | -94,1 % | 35.721 $ | +452 $ | +1,3 % | ||||||
| Advisory Services Network, LLC | 31.822 $ | +12.462 $ | +64,4 % | 19.360 $ | ||||||||
| Legal & General Group Plc | 25.794 $ | |||||||||||
| Ameritas Investment Partners, Inc. | 24.210 $ | |||||||||||
| Quarry LP | 936 $ | -23.213 $ | -96,1 % | 24.149 $ | +11.834 $ | +96,1 % | 12.315 $ | |||||
| Tower Research Capital LLC (TRC) | 23.724 $ | |||||||||||
| Truvestments Capital LLC | 18.000 $ | -2.530 $ | -12,3 % | 20.530 $ | ||||||||
| HOLLENCREST CAPITAL MANAGEMENT | 19.586 $ | |||||||||||
| Triumph Capital Management | 13.950 $ | +1.632 $ | +13,2 % | 12.318 $ | ||||||||
| FMR LLC | 12.678 $ | +11.994 $ | +1.753,5 % | 684 $ | ||||||||
| Covestor Ltd | 10.000 $ | +4.000 $ | +66,7 % | 6.000 $ | -6.000 $ | -50,0 % | 12.000 $ | |||||
| Cove Street Capital, LLC | 10.829 $ | -1.205 $ | -10,0 % | |||||||||
| Wall Street Financial Group, Inc. | 10.265 $ | |||||||||||
| Larson Financial Group LLC | 8.676 $ | |||||||||||
| AdvisorNet Financial, Inc | 8.212 $ | +636 $ | +8,4 % | 7.576 $ | ||||||||
| Sunbelt Securities, Inc. | 6.118 $ | +474 $ | +8,4 % | 5.644 $ | +1.922 $ | +51,6 % | 3.722 $ | |||||
| Farther Finance Advisors, LLC | 5.256 $ | +2.626 $ | +99,8 % | 2.630 $ | -155 $ | -5,6 % | 2.785 $ | |||||
| Motiv8 Investments LLC | 5.000 $ | |||||||||||
| SBI Securities Co., Ltd. | 2.124 $ | -2.721 $ | -56,2 % | 4.845 $ | +4.353 $ | +884,8 % | 492 $ | -2.368 $ | -82,8 % | 2.860 $ | -4.316 $ | -60,1 % |
| Hillsdale Investment Management Inc. | 4.373 $ | -374.551 $ | -98,8 % | |||||||||
| SIGNATUREFD, LLC | 4.158 $ | |||||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3.672 $ | |||||||||||
| Spire Wealth Management | 3.600 $ | +1.547 $ | +75,4 % | 2.053 $ | +159 $ | +8,4 % | 1.894 $ | +645 $ | +51,6 % | 1.249 $ | ||
| HARBOUR INVESTMENTS, INC. | 2.685 $ | |||||||||||
| Parallel Advisors, LLC | 2.664 $ | +2.356 $ | +764,9 % | 308 $ | ||||||||
| CIBC Private Wealth Group LLC | 2.498 $ | |||||||||||
| Ameritas Advisory Services, LLC | 2.202 $ | -245 $ | -10,0 % | |||||||||
| Allworth Financial LP | 2.052 $ | +1.908 $ | +1.325,0 % | 144 $ | -119 $ | -45,2 % | 263 $ | |||||
| FIFTH THIRD BANCORP | 1.727 $ | -111 $ | -6,0 % | 1.838 $ | ||||||||
| New England Capital Financial Advisors LLC | 1.540 $ | |||||||||||
| Creekmur Asset Management LLC | 1.411 $ | -157 $ | -10,0 % | |||||||||
| BELLEVUE ASSET MANAGEMENT, LLC | 1.242 $ | |||||||||||
| Sterling Capital Management LLC | 936 $ | |||||||||||
| Nicht ausgewiesen | 719 $ | |||||||||||
| Clear Point Advisors Inc. | 7 $ | |||||||||||
| 188.269.667 $ | -9.979.419 $ | +81,8 % | 219.701.881 $ | +16.973.270 $ | +743,1 % | 174.838.814 $ | +67.742.845 $ | +1.284,1 % | 93.417.617 $ | -575.355 $ | +900,3 % | |