| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 152.633 $ | +529 $ | +2,7 % | 638.371.975 $ | +36.968.004 $ | +49,4 % | 589.534.062 $ | +62.345.508 $ | +50,1 % |
| BlackRock, Inc. | 102.349.986 $ | +2.146.254 $ | +2,1 % | 100.203.732 $ | +18.677.380 $ | +22,9 % | |||
| DIMENSIONAL FUND ADVISORS LP | 42.369.457 $ | +3.058.572 $ | +7,8 % | 39.310.885 $ | +5.687.533 $ | +16,9 % | |||
| VANGUARD GROUP INC | 41.363.124 $ | +2.172.571 $ | +5,5 % | ||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 32.993.988 $ | ||||||||
| STATE STREET CORP | 30.516.206 $ | +6.860.073 $ | +29,0 % | 23.656.133 $ | +1.703.197 $ | +7,8 % | |||
| BALYASNY ASSET MANAGEMENT L.P. | 21.315.815 $ | +5.688.787 $ | +36,4 % | 15.627.028 $ | |||||
| HoldCo Asset Management, LP | 20.260.606 $ | +763.020 $ | +3,9 % | 19.497.586 $ | +3.376.767 $ | +20,9 % | |||
| First Trust Capital Management L.P. | 20.231.503 $ | +1.616.003 $ | +8,7 % | 18.615.500 $ | |||||
| JPMORGAN CHASE & CO | 17.662.920 $ | -2.188.554 $ | -11,0 % | 19.851.474 $ | -17.558.908 $ | -46,9 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 19.623.232 $ | +1.195.840 $ | +6,5 % | 18.427.392 $ | +2.770.947 $ | +17,7 % | |||
| Boston Partners | 18.897.365 $ | -48.495 $ | -0,3 % | 18.945.860 $ | +2.309.457 $ | +13,9 % | |||
| GOLDMAN SACHS GROUP INC | 13.850.735 $ | -4.630.260 $ | -25,1 % | 18.480.995 $ | +7.898.906 $ | +74,6 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 15.198.681 $ | +366.247 $ | +2,5 % | 14.832.434 $ | +2.267.677 $ | +18,0 % | |||
| CITIGROUP INC | 15.088.508 $ | +12.242.666 $ | +430,2 % | 2.845.842 $ | +683.892 $ | +31,6 % | |||
| AMERICAN CENTURY COMPANIES INC | 13.039.928 $ | +316.650 $ | +2,5 % | 12.723.278 $ | +2.020.692 $ | +18,9 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 12.601.755 $ | +7.432.387 $ | +143,8 % | 5.169.368 $ | +1.365.830 $ | +35,9 % | |||
| KENNEDY CAPITAL MANAGEMENT LLC | 12.324.587 $ | +275.579 $ | +2,3 % | 12.049.008 $ | +3.744.152 $ | +45,1 % | |||
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 10.283.196 $ | -1.360.187 $ | -11,7 % | 11.643.383 $ | +1.915.717 $ | +19,7 % | |||
| MILLENNIUM MANAGEMENT LLC | 10.224.115 $ | +9.286.386 $ | +990,3 % | 937.729 $ | -120.372 $ | -11,4 % | |||
| GARDNER LEWIS ASSET MANAGEMENT L P | 10.194.013 $ | +9.853.950 $ | +2.897,7 % | 340.063 $ | |||||
| AQR CAPITAL MANAGEMENT LLC | 9.095.509 $ | -945.453 $ | -9,4 % | 10.040.962 $ | +3.240.710 $ | +47,7 % | |||
| Nicht ausgewiesen | 5.754.015 $ | -3.412.569 $ | -37,2 % | 9.166.584 $ | +2.431.601 $ | +36,1 % | |||
| Versor Investments LP | 1.410.078 $ | -7.478.403 $ | -84,1 % | 8.888.481 $ | +8.156.640 $ | +1.114,5 % | |||
| Qube Research & Technologies Ltd | 8.852.214 $ | +416.858 $ | +4,9 % | 8.435.356 $ | +7.822.586 $ | +1.276,6 % | |||
| AQR Arbitrage LLC | 8.466.207 $ | +3.548.532 $ | +72,2 % | 4.917.675 $ | |||||
| Nuveen, LLC | 2.143.053 $ | -5.860.399 $ | -73,2 % | 8.003.452 $ | +583.736 $ | +7,9 % | |||
| AlTi Global, Inc. | 7.082.671 $ | -263.498 $ | -3,6 % | 7.346.169 $ | +824.423 $ | +12,6 % | |||
| SummitTX Capital, L.P. | 7.240.634 $ | +1.185.120 $ | +19,6 % | 6.055.514 $ | |||||
| ABC ARBITRAGE SA | 5.820.872 $ | -1.153.960 $ | -16,5 % | 6.974.832 $ | |||||
| NORTHERN TRUST CORP | 6.769.900 $ | +520.496 $ | +8,3 % | 6.249.404 $ | +486.390 $ | +8,4 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6.342.124 $ | +274.672 $ | +4,5 % | 6.067.452 $ | +1.060.031 $ | +21,2 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 4.867.200 $ | -713.847 $ | -12,8 % | 5.581.047 $ | +731.235 $ | +15,1 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 5.533.170 $ | ||||||||
| MORGAN STANLEY | 5.439.968 $ | +316.983 $ | +6,2 % | 5.122.985 $ | -345.328 $ | -6,3 % | |||
| UBS Group AG | 5.286.990 $ | +1.707.554 $ | +47,7 % | 3.579.436 $ | +147.379 $ | +4,3 % | |||
| Assenagon Asset Management S.A. | 766.933 $ | -4.242.786 $ | -84,7 % | 5.009.719 $ | |||||
| VANGUARD FIDUCIARY TRUST CO | 4.976.051 $ | ||||||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 4.533.372 $ | ||||||||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1.482.749 $ | -2.936.679 $ | -66,4 % | 4.419.428 $ | +991.602 $ | +28,9 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4.390.739 $ | +3.482.531 $ | +383,5 % | 908.208 $ | +552.069 $ | +155,0 % | |||
| JANE STREET GROUP, LLC | 4.141.550 $ | +1.164.343 $ | +39,1 % | 2.977.207 $ | +1.936.672 $ | +186,1 % | |||
| TWO SIGMA INVESTMENTS, LP | 3.989.968 $ | +47.625 $ | +1,2 % | 3.942.343 $ | -2.274.443 $ | -36,6 % | |||
| CITADEL ADVISORS LLC | 2.689.527 $ | -1.183.242 $ | -30,6 % | 3.872.769 $ | +297.234 $ | +8,3 % | |||
| Allianz Asset Management GmbH | 3.745.248 $ | +141.047 $ | +3,9 % | 3.604.201 $ | |||||
| Squarepoint Ops LLC | 3.497.196 $ | ||||||||
| RAYMOND JAMES FINANCIAL INC | 1.207.751 $ | -2.287.370 $ | -65,4 % | 3.495.121 $ | +717.750 $ | +25,8 % | |||
| JACOBS ASSET MANAGEMENT, LLC | 3.276.000 $ | +874.000 $ | +36,4 % | 2.402.000 $ | |||||
| TWO SIGMA ADVISERS, LP | 3.211.498 $ | -2.001.772 $ | -38,4 % | ||||||
| Creative Planning | 2.882.153 $ | +163.080 $ | +6,0 % | 2.719.073 $ | +826.020 $ | +43,6 % | |||
| BANK OF AMERICA CORP /DE/ | 2.633.467 $ | +1.305.113 $ | +98,3 % | 1.328.354 $ | -552.776 $ | -29,4 % | |||
| State of New Jersey Common Pension Fund D | 2.628.675 $ | +98.997 $ | +3,9 % | 2.529.678 $ | +361.125 $ | +16,7 % | |||
| BARCLAYS PLC | 1.767.330 $ | -751.586 $ | -29,8 % | 2.518.916 $ | +527.305 $ | +26,5 % | |||
| GLAZER CAPITAL, LLC | 2.419.000 $ | ||||||||
| Rosenthal | Henry Capital Advisors, Inc. | 2.371.885 $ | +89.325 $ | +3,9 % | 2.282.560 $ | +395.315 $ | +20,9 % | |||
| Cerity Partners LLC | 2.155.101 $ | +10.554 $ | +0,5 % | 2.144.547 $ | +478.872 $ | +28,7 % | |||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 211.037 $ | -1.755.781 $ | -89,3 % | 1.966.818 $ | +60.894 $ | +3,2 % | |||
| PANAGORA ASSET MANAGEMENT INC | 1.866.222 $ | +363.475 $ | +24,2 % | ||||||
| PRINCIPAL FINANCIAL GROUP INC | 1.597.989 $ | ||||||||
| FMR LLC | 1.583.482 $ | +439.440 $ | +38,4 % | 1.144.042 $ | +314.883 $ | +38,0 % | |||
| Invesco Ltd. | 1.505.263 $ | +93.343 $ | +6,6 % | 1.411.920 $ | +28.413 $ | +2,1 % | |||
| Empowered Funds, LLC | 1.482.749 $ | -629.710 $ | -29,8 % | ||||||
| BANC FUNDS CO LLC | 937.735 $ | -521.948 $ | -35,8 % | 1.459.683 $ | +252.801 $ | +20,9 % | |||
| ROYAL BANK OF CANADA | 1.445.000 $ | +66.000 $ | +4,8 % | 1.379.000 $ | +222.000 $ | +19,2 % | |||
| Swiss National Bank | 1.418.976 $ | +53.439 $ | +3,9 % | 1.365.537 $ | +236.496 $ | +20,9 % | |||
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 1.377.330 $ | ||||||||
| DEUTSCHE BANK AG\ | 1.355.628 $ | +791.326 $ | +140,2 % | 564.302 $ | +97.731 $ | +20,9 % | |||
| AMERIPRISE FINANCIAL INC | 941.086 $ | -400.323 $ | -29,8 % | 1.341.409 $ | -1.475.792 $ | -52,4 % | |||
| SEI INVESTMENTS CO | 1.310.062 $ | +276.425 $ | +26,7 % | 1.033.637 $ | +387.041 $ | +59,9 % | |||
| IEQ CAPITAL, LLC | 1.056.326 $ | -247.625 $ | -19,0 % | 1.303.951 $ | +503.090 $ | +62,8 % | |||
| VICTORY CAPITAL MANAGEMENT INC | 973.440 $ | -311.630 $ | -24,3 % | 1.285.070 $ | +104.244 $ | +8,8 % | |||
| FRANKLIN TEMPLETON INC | 1.274.495 $ | +117.152 $ | +10,1 % | 1.157.343 $ | +207.529 $ | +21,8 % | |||
| Robertson Stephens Wealth Management, LLC | 1.167.131 $ | +55.533 $ | +5,0 % | 1.111.598 $ | -29.160 $ | -2,6 % | |||
| WELLS FARGO & COMPANY/MN | 398.472 $ | -754.068 $ | -65,4 % | 1.152.540 $ | +398.508 $ | +52,9 % | |||
| FIRST MANHATTAN CO. LLC. | 865.613 $ | -239.847 $ | -21,7 % | 1.105.460 $ | +191.453 $ | +20,9 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1.063.645 $ | +39.600 $ | +3,9 % | 1.024.045 $ | +267.101 $ | +35,3 % | |||
| Lido Advisors, LLC | 994.866 $ | -49.458 $ | -4,7 % | 1.044.324 $ | -132.073 $ | -11,2 % | |||
| RHUMBLINE ADVISERS | 919.131 $ | +8.203 $ | +0,9 % | 910.928 $ | -6.863 $ | -0,7 % | |||
| Quantinno Capital Management LP | 909.259 $ | +295.923 $ | +48,2 % | 613.336 $ | +213.175 $ | +53,3 % | |||
| STIFEL FINANCIAL CORP | 905.321 $ | +33.564 $ | +3,9 % | 871.757 $ | +717.059 $ | +463,5 % | |||
| Rafferty Asset Management, LLC | 899.022 $ | +342.575 $ | +61,6 % | 556.447 $ | -337.422 $ | -37,7 % | |||
| Mariner, LLC | 762.735 $ | -111.282 $ | -12,7 % | 874.017 $ | +190.393 $ | +27,9 % | |||
| ALGERT GLOBAL LLC | 873.712 $ | ||||||||
| SG Americas Securities, LLC | 869.000 $ | +433.000 $ | +99,3 % | 436.000 $ | +77.000 $ | +21,4 % | |||
| Legal & General Group Plc | 832.153 $ | +169.898 $ | +25,7 % | 662.255 $ | +81.469 $ | +14,0 % | |||
| ALPS ADVISORS INC | 764.999 $ | -47.874 $ | -5,9 % | 812.873 $ | +140.781 $ | +20,9 % | |||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 811.524 $ | +328.146 $ | +67,9 % | 483.378 $ | +83.715 $ | +20,9 % | |||
| EJF Capital LP | 783.040 $ | -1.248.032 $ | -61,4 % | ||||||
| Trexquant Investment LP | 773.312 $ | +359.191 $ | +86,7 % | ||||||
| Y-Intercept (Hong Kong) Ltd | 749.486 $ | ||||||||
| Susquehanna Portfolio Strategies, LLC | 691.055 $ | +26.025 $ | +3,9 % | 665.030 $ | +115.176 $ | +20,9 % | |||
| CWM, LLC | 672.372 $ | +22.372 $ | +3,4 % | 650.000 $ | +196.000 $ | +43,2 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 666.669 $ | +19.738 $ | +3,1 % | 646.931 $ | +111.625 $ | +20,9 % | |||
| CSS LLC/IL | 653.515 $ | ||||||||
| Quantbot Technologies LP | 650.994 $ | ||||||||
| STRS OHIO | 526.656 $ | -115.879 $ | -18,0 % | 642.535 $ | +50.707 $ | +8,6 % | |||
| OXFORD ASSET MANAGEMENT LLP | 639.750 $ | +430.272 $ | +205,4 % | 209.478 $ | |||||
| MARTINGALE ASSET MANAGEMENT L P | 638.164 $ | ||||||||
| State of Tennessee, Department of Treasury | 623.261 $ | ||||||||
| WHITTIER TRUST CO OF NEVADA INC | 621.965 $ | +17.979 $ | +3,0 % | 603.986 $ | +124.879 $ | +26,1 % | |||
| Transmarket Holdings LP | 588.457 $ | ||||||||
| Odyssean, LLC | 577.512 $ | +357.369 $ | +162,3 % | 220.143 $ | |||||
| Abacus Wealth Partners, LLC | 572.021 $ | +34.345 $ | +6,4 % | 537.676 $ | |||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 572.000 $ | +159.000 $ | +38,5 % | 413.000 $ | +100.000 $ | +31,9 % | |||
| Hennion & Walsh Asset Management, Inc. | 525.158 $ | +101.553 $ | +24,0 % | 423.605 $ | -147.052 $ | -25,8 % | |||
| PRINCETON CAPITAL MANAGEMENT LLC | 504.912 $ | +87.445 $ | +20,9 % | ||||||
| VANGUARD ASSET MANAGEMENT, Ltd | 495.643 $ | ||||||||
| AlphaQuest LLC | 485.961 $ | +353.892 $ | +268,0 % | ||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 474.527 $ | +17.871 $ | +3,9 % | 456.656 $ | +84.400 $ | +22,7 % | |||
| WATER ISLAND CAPITAL LLC | 474.140 $ | +66.713 $ | +16,4 % | 407.427 $ | |||||
| Cornerstone Capital, Inc. | 468.000 $ | ||||||||
| Bleakley Financial Group, LLC | 455.793 $ | +48.062 $ | +11,8 % | 407.731 $ | +113.456 $ | +38,6 % | |||
| MERCER GLOBAL ADVISORS INC /ADV | 452.562 $ | +105.497 $ | +30,4 % | 347.065 $ | +119.658 $ | +52,6 % | |||
| Brandywine Global Investment Management, LLC | 441.127 $ | +130.219 $ | +41,9 % | ||||||
| Beacon Pointe Advisors, LLC | 421.238 $ | ||||||||
| Nicht ausgewiesen | 397.388 $ | ||||||||
| MetLife Investment Management, LLC | 366.887 $ | -8.281 $ | -2,2 % | 375.168 $ | +38.779 $ | +11,5 % | |||
| EVERGREEN CAPITAL MANAGEMENT LLC | 370.561 $ | +17.479 $ | +5,0 % | 353.082 $ | +59.630 $ | +20,3 % | |||
| CREDIT INDUSTRIEL ET COMMERCIAL | 369.620 $ | ||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 269.286 $ | -88.537 $ | -24,7 % | 357.823 $ | +110.290 $ | +44,6 % | |||
| VARCOV Co. | 351.701 $ | ||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 350.800 $ | +16.418 $ | +4,9 % | 334.382 $ | +54.694 $ | +19,6 % | |||
| Janus Henderson Group Ltd. | 338.297 $ | +12.474 $ | +3,8 % | 325.823 $ | +56.406 $ | +20,9 % | |||
| ACADIAN ASSET MANAGEMENT LLC | 316.000 $ | +74.000 $ | +30,6 % | ||||||
| Focus Partners Wealth | 313.798 $ | +55.788 $ | +21,6 % | 258.010 $ | +7.981 $ | +3,2 % | |||
| Destination Wealth Management | 308.256 $ | +11.609 $ | +3,9 % | 296.647 $ | +51.376 $ | +20,9 % | |||
| FIRST TRUST ADVISORS LP | 300.634 $ | -44.314 $ | -12,8 % | ||||||
| INTECH INVESTMENT MANAGEMENT LLC | 203.936 $ | -94.428 $ | -31,6 % | 298.364 $ | +3.403 $ | +1,2 % | |||
| QUADRANT CAPITAL GROUP LLC | 295.714 $ | +7.690 $ | +2,7 % | 288.024 $ | +46.734 $ | +19,4 % | |||
| Orion Porfolio Solutions, LLC | 275.201 $ | -19.992 $ | -6,8 % | 295.193 $ | +87.252 $ | +42,0 % | |||
| Vanguard Global Advisers, LLC | 285.842 $ | ||||||||
| Diversified Trust Co | 280.565 $ | +77.308 $ | +38,0 % | ||||||
| DRW Securities, LLC | 271.415 $ | ||||||||
| SENTINEL TRUST CO LBA | 270.000 $ | +47.000 $ | +21,1 % | ||||||
| XTX Topco Ltd | 255.353 $ | -7.366 $ | -2,8 % | 262.719 $ | -155.860 $ | -37,2 % | |||
| Rhino Investment Partners, Inc | 247.610 $ | -7.648.527 $ | -96,9 % | ||||||
| BNP PARIBAS FINANCIAL MARKETS | 242.549 $ | +53.187 $ | +28,1 % | 189.362 $ | -28.870 $ | -13,2 % | |||
| Icon Wealth Advisors, LLC | 242.436 $ | +93.157 $ | +62,4 % | ||||||
| Murchinson Ltd. | 232.128 $ | ||||||||
| D.A. DAVIDSON & CO. | 228.887 $ | +127.502 $ | +125,8 % | ||||||
| GSA CAPITAL PARTNERS LLP | 226.000 $ | +26.000 $ | +13,0 % | ||||||
| Police & Firemen's Retirement System of New Jersey | 218.512 $ | +43.899 $ | +25,1 % | 174.613 $ | -3.561 $ | -2,0 % | |||
| Verition Fund Management LLC | 200.567 $ | -120.222 $ | -37,5 % | ||||||
| Arizona State Retirement System | 199.181 $ | +3.946 $ | +2,0 % | 195.235 $ | +23.466 $ | +13,7 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 198.257 $ | +7.466 $ | +3,9 % | 190.791 $ | +33.043 $ | +20,9 % | |||
| Focus Advisor Solutions, LLC | 195.312 $ | ||||||||
| Savant Capital, LLC | 193.823 $ | +31.171 $ | +19,2 % | 162.652 $ | +5.023 $ | +3,2 % | |||
| Connor, Clark & Lunn Investment Management Ltd. | 145.355 $ | -42.734 $ | -22,7 % | 188.089 $ | -66.894 $ | -26,2 % | |||
| Caprock Group, LLC | 186.861 $ | +1.655 $ | +0,9 % | 185.206 $ | +30.525 $ | +19,7 % | |||
| Eurizon Capital SGR S.p.A. | 180.679 $ | +5.276 $ | +3,0 % | 175.403 $ | |||||
| Vanguard Investments Australia, Ltd. | 179.737 $ | ||||||||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 172.499 $ | +6.953 $ | +4,2 % | 165.546 $ | -118.492 $ | -41,7 % | |||
| Merit Financial Group, LLC | 171.434 $ | +22.719 $ | +15,3 % | 148.715 $ | |||||
| Entropy Technologies, LP | 160.443 $ | ||||||||
| Aquatic Capital Management LLC | 160.249 $ | -160.073 $ | -50,0 % | ||||||
| NorthCrest Asset Manangement, LLC | 155.510 $ | -2.602 $ | -1,6 % | 158.112 $ | +37.046 $ | +30,6 % | |||
| CAPTRUST FINANCIAL ADVISORS | 157.235 $ | +5.945 $ | +3,9 % | 151.290 $ | +44.284 $ | +41,4 % | |||
| Holcombe Financial, Inc. | 157.186 $ | +5.920 $ | +3,9 % | 151.266 $ | +26.198 $ | +20,9 % | |||
| CANADA LIFE ASSURANCE Co | 155.000 $ | +9.000 $ | +6,2 % | 146.000 $ | +34.000 $ | +30,4 % | |||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 154.000 $ | +6.000 $ | +4,1 % | 148.000 $ | +25.000 $ | +20,3 % | |||
| KLP KAPITALFORVALTNING AS | 150.125 $ | +49.832 $ | +49,7 % | ||||||
| VOYA INVESTMENT MANAGEMENT LLC | 142.334 $ | -2.771 $ | -1,9 % | 145.105 $ | -500.107 $ | -77,5 % | |||
| LIBERTY WEALTH MANAGEMENT LLC | 142.357 $ | +0 $ | +0,0 % | 142.357 $ | +5.368 $ | +3,9 % | 136.989 $ | +23.732 $ | +21,0 % |
| ZACKS INVESTMENT MANAGEMENT | 135.966 $ | ||||||||
| Chicago Capital Management, LLC | 131.901 $ | ||||||||
| ProShare Advisors LLC | 131.558 $ | +29.746 $ | +29,2 % | ||||||
| a16z Capital Management, L.L.C. | 129.074 $ | ||||||||
| GUGGENHEIM CAPITAL LLC | 126.185 $ | ||||||||
| Brevan Howard Capital Management LP | 125.536 $ | ||||||||
| One Wealth Advisors, LLC | 125.365 $ | +4.721 $ | +3,9 % | 120.644 $ | +20.895 $ | +20,9 % | |||
| TWO SIGMA SECURITIES, LLC | 122.550 $ | ||||||||
| Virtu Financial LLC | 122.000 $ | ||||||||
| Russell Investments Group, Ltd. | 119.483 $ | +42.680 $ | +55,6 % | 76.803 $ | +12.924 $ | +20,2 % | |||
| NISA INVESTMENT ADVISORS, LLC | 94.600 $ | +5.318 $ | +6,0 % | 89.282 $ | +5.940 $ | +7,1 % | |||
| Larson Financial Group LLC | 88.121 $ | -333 $ | -0,4 % | 88.454 $ | +32.647 $ | +58,5 % | |||
| Parallel Advisors, LLC | 86.624 $ | +55.830 $ | +181,3 % | 30.794 $ | +5.333 $ | +20,9 % | |||
| EverSource Wealth Advisors, LLC | 79.760 $ | +3.869 $ | +5,1 % | 75.891 $ | +17.195 $ | +29,3 % | |||
| State of Wyoming | 77.428 $ | ||||||||
| GLOBEFLEX CAPITAL L P | 66.139 $ | ||||||||
| Tower Research Capital LLC (TRC) | 65.395 $ | +19.384 $ | +42,1 % | 46.011 $ | -1.812 $ | -3,8 % | |||
| SIGNATUREFD, LLC | 64.297 $ | +2.421 $ | +3,9 % | 61.876 $ | +12.276 $ | +24,8 % | |||
| Ameritas Investment Partners, Inc. | 63.149 $ | +2.378 $ | +3,9 % | 60.771 $ | +2.730 $ | +4,7 % | |||
| Parkside Financial Bank & Trust | 62.513 $ | +2.354 $ | +3,9 % | 60.159 $ | +10.250 $ | +20,5 % | |||
| PFS Partners, LLC | 60.195 $ | +2.267 $ | +3,9 % | 57.928 $ | +10.032 $ | +20,9 % | |||
| PNC FINANCIAL SERVICES GROUP, INC. | 59.143 $ | +19.101 $ | +47,7 % | 40.042 $ | +7.174 $ | +21,8 % | |||
| Rockefeller Capital Management L.P. | 56.409 $ | +11.588 $ | +25,9 % | 44.821 $ | +8.835 $ | +24,6 % | |||
| GAMMA Investing LLC | 51.867 $ | +9.820 $ | +23,4 % | 42.047 $ | +11.145 $ | +36,1 % | |||
| US BANCORP \DE\ | 47.549 $ | +3.076 $ | +6,9 % | 44.473 $ | +7.702 $ | +20,9 % | |||
| GROUP ONE TRADING LLC | 13.166 $ | -31.271 $ | -70,4 % | 44.437 $ | -20.108 $ | -31,2 % | |||
| Clearstead Advisors, LLC | 43.224 $ | +27.653 $ | +177,6 % | ||||||
| Sterling Capital Management LLC | 24.785 $ | -16.722 $ | -40,3 % | 41.507 $ | +427 $ | +1,0 % | |||
| Allworth Financial LP | 37.328 $ | +2.547 $ | +7,3 % | 34.781 $ | +8.714 $ | +33,4 % | |||
| Essential Partners LLC | 34.956 $ | +1.316 $ | +3,9 % | 33.640 $ | +9.153 $ | +37,4 % | |||
| OSAIC HOLDINGS, INC. | 32.809 $ | +1.391 $ | +4,4 % | 31.418 $ | +763 $ | +2,5 % | |||
| State of Alaska, Department of Revenue | 30.000 $ | +1.000 $ | +3,4 % | 29.000 $ | +5.000 $ | +20,8 % | |||
| Smartleaf Asset Management LLC | 25.291 $ | -1.590 $ | -5,9 % | 26.881 $ | +11.692 $ | +77,0 % | |||
| BNP Paribas Asset Management Holding S.A. | 25.621 $ | +9.621 $ | +60,1 % | 16.000 $ | +6.000 $ | +60,0 % | |||
| AMALGAMATED BANK | 23.000 $ | +3.000 $ | +15,0 % | ||||||
| SIMPLEX TRADING, LLC | 18.411 $ | -53.589 $ | -74,4 % | ||||||
| Farther Finance Advisors, LLC | 12.965 $ | +675 $ | +5,5 % | 12.290 $ | +11.585 $ | +1.643,3 % | |||
| IFP Advisors, Inc | 10.276 $ | +529 $ | +5,4 % | 9.747 $ | +367 $ | +3,9 % | 9.380 $ | +6.520 $ | +228,0 % |
| Pinnacle Wealth Planning Services, Inc. | 10.059 $ | +379 $ | +3,9 % | 9.680 $ | |||||
| Covestor Ltd | 0 $ | -10.000 $ | -100,0 % | 10.000 $ | +1.000 $ | +11,1 % | |||
| ROTHSCHILD INVESTMENT LLC | 6.939 $ | +442 $ | +6,8 % | 6.497 $ | +2.634 $ | +68,2 % | |||
| FIFTH THIRD BANCORP | 5.416 $ | ||||||||
| MassMutual Private Wealth & Trust, FSB | 5.254 $ | +198 $ | +3,9 % | 5.056 $ | +875 $ | +20,9 % | |||
| COMERICA BANK | 5.212 $ | +902 $ | +20,9 % | ||||||
| HUNTINGTON NATIONAL BANK | 4.942 $ | +186 $ | +3,9 % | 4.756 $ | +824 $ | +21,0 % | |||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 4.874 $ | ||||||||
| MAI Capital Management | 4.618 $ | +546 $ | +13,4 % | 4.072 $ | +1.281 $ | +45,9 % | |||
| Nicht ausgewiesen | 2.970 $ | -1.522 $ | -33,9 % | 4.492 $ | +778 $ | +20,9 % | |||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4.216 $ | ||||||||
| CIBC Private Wealth Group LLC | 3.819 $ | +661 $ | +20,9 % | ||||||
| Root Financial Partners, LLC | 3.120 $ | +2.495 $ | +399,2 % | 625 $ | +109 $ | +21,1 % | |||
| True Wealth Design, LLC | 3.021 $ | +114 $ | +3,9 % | 2.907 $ | +553 $ | +23,5 % | |||
| Physician Wealth Advisors, Inc. | 2.609 $ | +98 $ | +3,9 % | 2.511 $ | +435 $ | +21,0 % | |||
| Arax Advisory Partners | 2.471 $ | +2.279 $ | +1.187,0 % | 192 $ | -341.122 $ | -99,9 % | |||
| JPL Wealth Management, LLC | 2.384 $ | ||||||||
| Versant Capital Management, Inc | 2.371 $ | +89 $ | +3,9 % | 2.282 $ | +395 $ | +20,9 % | |||
| Torren Management, LLC | 1.961 $ | ||||||||
| Basecamp Wealth Advisors LLC | 1.273 $ | +48 $ | +3,9 % | 1.225 $ | |||||
| FEDERATED HERMES, INC. | 1.153 $ | ||||||||
| Stone House Investment Management, LLC | 924 $ | ||||||||
| Caitong International Asset Management Co., Ltd | 699 $ | +579 $ | +482,5 % | 120 $ | +90 $ | +300,0 % | |||
| Bruce G. Allen Investments, LLC | 649 $ | +36 $ | +5,9 % | 613 $ | +97 $ | +18,8 % | |||
| SBI Securities Co., Ltd. | 599 $ | +35 $ | +6,2 % | 564 $ | +18 $ | +3,3 % | |||
| FINANCIAL CONSULATE, INC | 575 $ | +22 $ | +4,0 % | 553 $ | +96 $ | +21,0 % | |||
| SJS Investment Consulting Inc. | 500 $ | +19 $ | +4,0 % | 481 $ | |||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 287 $ | ||||||||
| Sunbelt Securities, Inc. | 175 $ | +7 $ | +4,2 % | 168 $ | |||||
| American Capital Advisory, LLC | 85 $ | ||||||||
| BFC Planning, Inc. | 84 $ | ||||||||
| BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. | 84 $ | ||||||||
| Hughes Financial Services, LLC | 12 $ | ||||||||
| Freestone Grove Partners LP | 12 $ | ||||||||
| BESSEMER GROUP INC | 0 $ | +0 $ | 0 $ | +0 $ | |||||
| Gesamt | 152.633 $ | +529 $ | +2,7 % | 638.371.975 $ | +36.968.004 $ | +49,4 % | 589.534.062 $ | +62.345.508 $ | +50,1 % |