| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 57.487.233 $ | +2.153.487 $ | +99,9 % | 451.418.806 $ | +55.061.085 $ | +61,1 % | 378.970.949 $ | +120.305.446 $ | +212,2 % | 233.161.579 $ | -5.727.054 $ | +15,0 % |
| BlackRock, Inc. | 61.549.366 $ | +5.171.936 $ | +9,2 % | 56.377.430 $ | +17.570.129 $ | +45,3 % | 38.807.301 $ | +11.692 $ | +0,0 % | |||
| DIMENSIONAL FUND ADVISORS LP | 37.894.330 $ | -2.395.486 $ | -5,9 % | 40.289.816 $ | +2.797.756 $ | +7,5 % | 37.492.060 $ | +13.080.909 $ | +53,6 % | 24.411.151 $ | -501.200 $ | -2,0 % |
| RENAISSANCE TECHNOLOGIES LLC | 33.370.361 $ | +2.559.801 $ | +8,3 % | 30.810.560 $ | +9.127.414 $ | +42,1 % | 21.683.146 $ | -1.024.881 $ | -4,5 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 28.564.344 $ | +1.955.254 $ | +7,3 % | 26.609.090 $ | ||||||||
| TWO SIGMA INVESTMENTS, LP | 26.477.559 $ | +2.718.906 $ | +11,4 % | 23.758.653 $ | +15.362.678 $ | +183,0 % | 8.395.975 $ | +984.509 $ | +13,3 % | |||
| VANGUARD GROUP INC | 25.160.782 $ | -1.768 $ | -0,0 % | |||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 19.805.696 $ | +3.877.132 $ | +24,3 % | 15.928.564 $ | +5.312.739 $ | +50,0 % | 10.615.825 $ | +40.016 $ | +0,4 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 14.944.346 $ | -2.363.342 $ | -13,7 % | 17.307.688 $ | +4.363.153 $ | +33,7 % | 12.944.535 $ | +2.661.048 $ | +25,9 % | |||
| GOLDMAN SACHS GROUP INC | 14.672.619 $ | +7.032.421 $ | +92,0 % | 7.640.198 $ | +4.606.476 $ | +151,8 % | 3.033.722 $ | -1.664.350 $ | -35,4 % | |||
| STATE STREET CORP | 14.086.524 $ | +1.966.168 $ | +16,2 % | 12.120.356 $ | +3.739.506 $ | +44,6 % | 8.380.850 $ | -98.854 $ | -1,2 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 12.858.598 $ | +7.628.234 $ | +145,8 % | 5.230.364 $ | +3.086.610 $ | +144,0 % | 2.143.754 $ | +991.265 $ | +86,0 % | |||
| Qube Research & Technologies Ltd | 12.259.676 $ | |||||||||||
| AMERICAN CENTURY COMPANIES INC | 11.390.454 $ | +5.069.362 $ | +80,2 % | 6.321.092 $ | +2.850.267 $ | +82,1 % | 3.470.825 $ | -1.028.130 $ | -22,9 % | |||
| JANE STREET GROUP, LLC | 2.857.600 $ | -6.907.492 $ | -70,7 % | 9.765.092 $ | +7.230.377 $ | +285,3 % | 2.534.715 $ | +1.934.102 $ | +322,0 % | |||
| Trexquant Investment LP | 8.627.666 $ | +2.979.554 $ | +52,8 % | 5.648.112 $ | +2.509.195 $ | +79,9 % | 3.138.917 $ | +1.933.405 $ | +160,4 % | |||
| CITADEL ADVISORS LLC | 8.577.101 $ | +1.811.622 $ | +26,8 % | 6.765.479 $ | +533.423 $ | +8,6 % | 6.232.056 $ | +2.954.950 $ | +90,2 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5.517.890 $ | -2.626.823 $ | -32,3 % | 8.144.713 $ | +4.891.354 $ | +150,3 % | 3.253.359 $ | -2.754.511 $ | -45,8 % | |||
| Allianz Asset Management GmbH | 7.575.167 $ | +1.191.224 $ | +18,7 % | 6.383.943 $ | +3.297.328 $ | +106,8 % | 3.086.615 $ | +1.285.562 $ | +71,4 % | |||
| AQR CAPITAL MANAGEMENT LLC | 7.553.888 $ | +624.186 $ | +9,0 % | 6.929.702 $ | +4.928.451 $ | +246,3 % | 2.001.251 $ | +639.825 $ | +47,0 % | |||
| TWO SIGMA ADVISERS, LP | 7.247.541 $ | -932.002 $ | -11,4 % | |||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 7.075.448 $ | +933.682 $ | +15,2 % | 6.141.766 $ | ||||||||
| NORTHERN TRUST CORP | 6.426.803 $ | +1.386.067 $ | +27,5 % | 5.040.736 $ | +1.741.955 $ | +52,8 % | 3.298.781 $ | -199.765 $ | -5,7 % | |||
| MORGAN STANLEY | 5.115.117 $ | +762.990 $ | +17,5 % | 4.352.127 $ | +1.620.969 $ | +59,4 % | 2.731.158 $ | -71.338 $ | -2,5 % | |||
| HRT FINANCIAL LP | 3.561.000 $ | -1.478.000 $ | -29,3 % | 5.039.000 $ | ||||||||
| Point72 Asset Management, L.P. | 4.882.781 $ | +2.921.806 $ | +149,0 % | 1.960.975 $ | ||||||||
| MACKENZIE FINANCIAL CORP | 4.580.087 $ | +3.785.479 $ | +476,4 % | 794.608 $ | ||||||||
| VANGUARD FIDUCIARY TRUST CO | 4.423.851 $ | +305.208 $ | +7,4 % | 4.118.643 $ | ||||||||
| MARSHALL WACE, LLP | 3.534.520 $ | +242.130 $ | +7,4 % | 3.292.390 $ | +2.452.255 $ | +291,9 % | 840.135 $ | -1.147.354 $ | -57,7 % | |||
| ACADIAN ASSET MANAGEMENT LLC | 3.206.000 $ | +2.948.000 $ | +1.142,6 % | 258.000 $ | ||||||||
| UBS Group AG | 2.410.806 $ | -553.613 $ | -18,7 % | 2.964.419 $ | +1.395.977 $ | +89,0 % | 1.568.442 $ | -78.378 $ | -4,8 % | |||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2.885.423 $ | +2.178.667 $ | +308,3 % | 706.756 $ | ||||||||
| MILLENNIUM MANAGEMENT LLC | 668.378 $ | -1.604.718 $ | -70,6 % | 2.273.096 $ | -572.464 $ | -20,1 % | 2.845.560 $ | -4.712.462 $ | -62,4 % | |||
| GROUP ONE TRADING LLC | 1.487.456 $ | +434.201 $ | +41,2 % | 1.053.255 $ | -1.558.347 $ | -59,7 % | 2.611.602 $ | -1.349.888 $ | -34,1 % | |||
| FIRST TRUST ADVISORS LP | 2.540.376 $ | +508.640 $ | +25,0 % | 2.031.736 $ | +645.169 $ | +46,5 % | 1.386.567 $ | +39.740 $ | +3,0 % | |||
| Squarepoint Ops LLC | 2.504.671 $ | +840.886 $ | +50,5 % | 1.663.785 $ | -75.260 $ | -4,3 % | 1.739.045 $ | +537.465 $ | +44,7 % | |||
| Cambridge Investment Research Advisors, Inc. | 2.489.000 $ | +1.351.000 $ | +118,7 % | 1.138.000 $ | +942.000 $ | +480,6 % | ||||||
| TUDOR INVESTMENT CORP ET AL | 1.890.122 $ | -449.379 $ | -19,2 % | 2.339.501 $ | ||||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 2.282.937 $ | +2.095.071 $ | +1.115,2 % | 187.866 $ | +58.470 $ | +45,2 % | 129.396 $ | +525 $ | +0,4 % | |||
| Man Group plc | 2.278.154 $ | |||||||||||
| Connor, Clark & Lunn Investment Management Ltd. | 2.266.302 $ | +1.932.700 $ | +579,3 % | 333.602 $ | ||||||||
| Y-Intercept (Hong Kong) Ltd | 2.259.203 $ | +312.756 $ | +16,1 % | 1.946.447 $ | +1.823.995 $ | +1.489,6 % | ||||||
| IMC-Chicago, LLC | 2.236.824 $ | +133.424 $ | +6,3 % | 2.103.400 $ | +885.442 $ | +72,7 % | 1.217.958 $ | -1.206.592 $ | -49,8 % | |||
| Pacer Advisors, Inc. | 1.961.000 $ | -244.000 $ | -11,1 % | 2.205.000 $ | ||||||||
| Walleye Capital LLC | 2.085.537 $ | +980.852 $ | +88,8 % | 1.104.685 $ | +282.514 $ | +34,4 % | 822.171 $ | +314.943 $ | +62,1 % | |||
| PDT Partners, LLC | 1.980.603 $ | +1.110.156 $ | +127,5 % | 870.447 $ | ||||||||
| Invesco Ltd. | 1.704.739 $ | -270.407 $ | -13,7 % | 1.975.146 $ | +622.917 $ | +46,1 % | 1.352.229 $ | +34.803 $ | +2,6 % | |||
| SIMPLEX TRADING, LLC | 1.805.304 $ | +350.937 $ | +24,1 % | 1.454.367 $ | -483.049 $ | -24,9 % | 1.937.416 $ | +934.102 $ | +93,1 % | 1.003.314 $ | -1.565.686 $ | -60,9 % |
| Quantinno Capital Management LP | 1.891.199 $ | +962.881 $ | +103,7 % | 928.318 $ | +516.747 $ | +125,6 % | 411.571 $ | +309.448 $ | +303,0 % | |||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 1.831.466 $ | |||||||||||
| Aviance Capital Partners, LLC | 1.589.615 $ | -65.606 $ | -4,0 % | 1.655.221 $ | -73.787 $ | -4,3 % | 1.729.008 $ | +449.270 $ | +35,1 % | 1.279.738 $ | -7.138 $ | -0,6 % |
| WELLS FARGO & COMPANY/MN | 727.645 $ | -832.568 $ | -53,4 % | 1.560.213 $ | +678.433 $ | +76,9 % | 881.780 $ | +141.783 $ | +19,2 % | |||
| Nuveen, LLC | 1.551.993 $ | +184.939 $ | +13,5 % | 1.367.054 $ | +383.498 $ | +39,0 % | 983.556 $ | +3.987 $ | +0,4 % | |||
| JPMORGAN CHASE & CO | 1.439.546 $ | +507.607 $ | +54,5 % | 931.939 $ | +210.342 $ | +29,1 % | 721.597 $ | -984.263 $ | -57,7 % | |||
| PRUDENTIAL FINANCIAL INC | 1.426.228 $ | |||||||||||
| Jump Financial, LLC | 1.397.132 $ | +1.241.631 $ | +798,5 % | 155.501 $ | ||||||||
| SummerHaven Investment Management, LLC | 1.373.814 $ | +64.854 $ | +5,0 % | 1.308.960 $ | +339.933 $ | +35,1 % | 969.027 $ | +3.927 $ | +0,4 % | |||
| Lesa Sroufe & Co | 1.204.000 $ | -91.000 $ | -7,0 % | 1.295.000 $ | +97.000 $ | +8,1 % | 1.198.000 $ | +456.000 $ | +61,5 % | 742.000 $ | -59.000 $ | -7,4 % |
| Schonfeld Strategic Advisors LLC | 1.256.869 $ | |||||||||||
| PRINCIPAL FINANCIAL GROUP INC | 1.228.268 $ | |||||||||||
| FRANKLIN TEMPLETON INC | 1.186.205 $ | -29.724 $ | -2,4 % | 1.215.929 $ | ||||||||
| ROYAL BANK OF CANADA | 1.207.000 $ | +272.000 $ | +29,1 % | 935.000 $ | +38.000 $ | +4,2 % | 897.000 $ | +56.000 $ | +6,7 % | |||
| OSAIC HOLDINGS, INC. | 933.514 $ | -266.750 $ | -22,2 % | 1.200.264 $ | +567.072 $ | +89,6 % | 633.192 $ | -7.412 $ | -1,2 % | |||
| Creative Planning | 1.003.950 $ | +411.071 $ | +69,3 % | 592.879 $ | +43.108 $ | +7,8 % | 549.771 $ | +225.181 $ | +69,4 % | 324.590 $ | -50.405 $ | -13,4 % |
| Kestra Advisory Services, LLC | 937.887 $ | -1.232 $ | -0,1 % | 939.119 $ | +43.030 $ | +4,8 % | 896.089 $ | +836.346 $ | +1.399,9 % | 59.743 $ | -55.080 $ | -48,0 % |
| RHUMBLINE ADVISERS | 847.555 $ | +65.746 $ | +8,4 % | 781.809 $ | +199.529 $ | +34,3 % | 582.280 $ | -52.747 $ | -8,3 % | |||
| KEYNOTE FINANCIAL SERVICES LLC | 779.884 $ | -63.078 $ | -7,5 % | 842.962 $ | +262.359 $ | +45,2 % | 580.603 $ | +24.608 $ | +4,4 % | |||
| Russell Investments Group, Ltd. | 832.828 $ | +657.884 $ | +376,1 % | 174.944 $ | +91.082 $ | +108,6 % | 83.862 $ | +4.465 $ | +5,6 % | |||
| Brandywine Global Investment Management, LLC | 829.968 $ | |||||||||||
| BANK OF AMERICA CORP /DE/ | 746.044 $ | -65.593 $ | -8,1 % | 811.637 $ | +153.189 $ | +23,3 % | 658.448 $ | -137.752 $ | -17,3 % | |||
| Corient Private Wealth LP | 768.785 $ | +531.573 $ | +224,1 % | 237.212 $ | -72.400 $ | -23,4 % | 309.612 $ | +160.152 $ | +107,2 % | |||
| Centiva Capital, LP | 718.295 $ | -35.735 $ | -4,7 % | 754.030 $ | ||||||||
| BALYASNY ASSET MANAGEMENT L.P. | 278.059 $ | -468.399 $ | -62,7 % | 746.458 $ | +159.027 $ | +27,1 % | ||||||
| RAYMOND JAMES FINANCIAL INC | 639.734 $ | -106.510 $ | -14,3 % | 746.244 $ | +201.316 $ | +36,9 % | 544.928 $ | -29.248 $ | -5,1 % | |||
| BARCLAYS PLC | 191.023 $ | -39.045 $ | -17,0 % | 230.068 $ | -499.246 $ | -68,5 % | 729.314 $ | +62.593 $ | +9,4 % | |||
| STATE OF WISCONSIN INVESTMENT BOARD | 726.041 $ | |||||||||||
| Sky Investment Group LLC | 695.351 $ | |||||||||||
| DEUTSCHE BANK AG\ | 675.326 $ | +118.620 $ | +21,3 % | 556.706 $ | +223.169 $ | +66,9 % | 333.537 $ | +31.382 $ | +10,4 % | |||
| OCCUDO QUANTITATIVE STRATEGIES LP | 648.469 $ | |||||||||||
| FOX RUN MANAGEMENT, L.L.C. | 644.539 $ | +255.059 $ | +65,5 % | 389.480 $ | +189.040 $ | +94,3 % | 200.440 $ | |||||
| OXFORD ASSET MANAGEMENT LLP | 218.125 $ | -408.024 $ | -65,2 % | 626.149 $ | +486.469 $ | +348,3 % | 139.680 $ | |||||
| ALPS ADVISORS INC | 618.078 $ | |||||||||||
| LPL Financial LLC | 584.910 $ | -24.541 $ | -4,0 % | 609.451 $ | +172.929 $ | +39,6 % | 436.522 $ | -65.200 $ | -13,0 % | |||
| ROMAN BUTLER FULLERTON & CO | 571.112 $ | -36.011 $ | -5,9 % | 607.123 $ | +27.422 $ | +4,7 % | 579.701 $ | +158.673 $ | +37,7 % | 421.028 $ | +17.189 $ | +4,3 % |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 593.417 $ | |||||||||||
| Engineers Gate Manager LP | 316.893 $ | -274.034 $ | -46,4 % | 590.927 $ | +152.373 $ | +34,7 % | 438.554 $ | |||||
| Weiss Asset Management LP | 570.822 $ | |||||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 552.000 $ | +67.000 $ | +13,8 % | 485.000 $ | +235.000 $ | +94,0 % | 250.000 $ | +22.000 $ | +9,6 % | |||
| Independent Advisor Alliance | 539.588 $ | +32.344 $ | +6,4 % | 507.244 $ | +153.350 $ | +43,3 % | 353.894 $ | +59.631 $ | +20,3 % | |||
| Odyssean, LLC | 527.844 $ | |||||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 520.773 $ | +64.241 $ | +14,1 % | 456.532 $ | +162.473 $ | +55,3 % | 294.059 $ | +97.866 $ | +49,9 % | |||
| Nicht ausgewiesen | 520.681 $ | +162.055 $ | +45,2 % | 358.626 $ | +0 $ | +0,0 % | 358.626 $ | +1.453 $ | +0,4 % | |||
| Prospera Financial Services Inc | 446.651 $ | -64.445 $ | -12,6 % | 511.096 $ | +22.736 $ | +4,7 % | 488.360 $ | +152.039 $ | +45,2 % | 336.321 $ | +1.404 $ | +0,4 % |
| Brevan Howard Capital Management LP | 215.394 $ | -283.327 $ | -56,8 % | 498.721 $ | ||||||||
| Tidal Investments LLC | 199.675 $ | -297.261 $ | -59,8 % | 496.936 $ | ||||||||
| Walleye Trading LLC | 482.784 $ | +65.781 $ | +15,8 % | 417.003 $ | +62.709 $ | +17,7 % | 354.294 $ | +23.092 $ | +7,0 % | |||
| LAZARD ASSET MANAGEMENT LLC | 482.152 $ | |||||||||||
| Ancora Advisors LLC | 478.626 $ | -579.052 $ | -54,7 % | |||||||||
| State of Wyoming | 285.755 $ | -56.661 $ | -16,5 % | 342.416 $ | -125.573 $ | -26,8 % | 467.989 $ | |||||
| FIDELIS CAPITAL PARTNERS, LLC | 335.783 $ | +15.135 $ | +4,7 % | 320.648 $ | -137.221 $ | -30,0 % | 457.869 $ | +330.453 $ | +259,3 % | |||
| CITIGROUP INC | 279.907 $ | -162.569 $ | -36,7 % | 442.476 $ | +279.200 $ | +171,0 % | 163.276 $ | +78.078 $ | +91,6 % | 85.198 $ | -57.563 $ | -40,3 % |
| MetLife Investment Management, LLC | 439.694 $ | +85.901 $ | +24,3 % | 353.793 $ | +179.578 $ | +103,1 % | 174.215 $ | -84.511 $ | -32,7 % | |||
| REGIONS FINANCIAL CORP | 434.927 $ | +20.532 $ | +5,0 % | 414.395 $ | +128.974 $ | +45,2 % | 285.421 $ | -283.107 $ | -49,8 % | |||
| SG Americas Securities, LLC | 167.000 $ | -260.000 $ | -60,9 % | 427.000 $ | +294.000 $ | +221,1 % | 133.000 $ | |||||
| XTX Topco Ltd | 416.067 $ | |||||||||||
| Virtu Financial LLC | 416.000 $ | +263.000 $ | +171,9 % | 153.000 $ | ||||||||
| IEQ CAPITAL, LLC | 409.924 $ | |||||||||||
| Headlands Technologies LLC | 404.335 $ | |||||||||||
| Magnetar Financial LLC | 380.226 $ | +124.206 $ | +48,5 % | 256.020 $ | ||||||||
| HighTower Advisors, LLC | 313.981 $ | -60.907 $ | -16,2 % | 374.888 $ | +118.578 $ | +46,3 % | 256.310 $ | -8.511 $ | -3,2 % | |||
| Cetera Investment Advisers | 226.139 $ | -144.410 $ | -39,0 % | 370.549 $ | +32.324 $ | +9,6 % | 338.225 $ | -33.828 $ | -9,1 % | |||
| COMMONWEALTH EQUITY SERVICES, LLC | 358.230 $ | +38.734 $ | +12,1 % | 319.496 $ | +2.844 $ | +0,9 % | 316.652 $ | +101.196 $ | +47,0 % | 215.456 $ | -8.544 $ | -3,8 % |
| D. E. Shaw & Co., Inc. | 248.716 $ | -105.307 $ | -29,7 % | 354.023 $ | -1.679.421 $ | -82,6 % | ||||||
| BNP PARIBAS FINANCIAL MARKETS | 290.452 $ | -51.476 $ | -15,1 % | 341.928 $ | +98.889 $ | +40,7 % | 243.039 $ | -4.500 $ | -1,8 % | |||
| ALGERT GLOBAL LLC | 329.978 $ | |||||||||||
| Vident Advisory, LLC | 325.787 $ | +12.213 $ | +3,9 % | 313.574 $ | +96.750 $ | +44,6 % | 216.824 $ | -69.377 $ | -24,2 % | |||
| Dynamic Technology Lab Private Ltd | 298.000 $ | -25.013 $ | -7,7 % | 323.013 $ | +213.013 $ | +193,6 % | 110.000 $ | |||||
| SEI INVESTMENTS CO | 319.349 $ | |||||||||||
| Mariner, LLC | 300.375 $ | -18.512 $ | -5,8 % | 318.887 $ | ||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 314.577 $ | |||||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 308.771 $ | +5.634 $ | +1,9 % | 303.137 $ | +101.977 $ | +50,7 % | 201.160 $ | -1.476 $ | -0,7 % | |||
| Campbell & CO Investment Adviser LLC | 307.282 $ | |||||||||||
| Sterling Capital Management LLC | 302.262 $ | +21.134 $ | +7,5 % | 281.128 $ | +4.903 $ | +1,8 % | 276.225 $ | +251.224 $ | +1.004,9 % | 25.001 $ | -4.804 $ | -16,1 % |
| JONES FINANCIAL COMPANIES LLLP | 299.384 $ | +44.161 $ | +17,3 % | 255.223 $ | +119.474 $ | +88,0 % | 135.749 $ | +32.630 $ | +31,6 % | |||
| PharVision Advisers, LLC | 175.514 $ | -101.586 $ | -36,7 % | 277.100 $ | ||||||||
| INCEPTIONR LLC | 276.340 $ | |||||||||||
| Cornerstone Investment Partners, LLC | 269.351 $ | +391 $ | +0,1 % | 268.960 $ | ||||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 268.750 $ | |||||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 265.395 $ | +77.120 $ | +41,0 % | 188.275 $ | ||||||||
| Vanguard Global Advisers, LLC | 257.575 $ | +12.159 $ | +5,0 % | 245.416 $ | ||||||||
| EXCHANGE TRADED CONCEPTS, LLC | 254.161 $ | +21.743 $ | +9,4 % | 232.418 $ | -4.965 $ | -2,1 % | 237.383 $ | -51.835 $ | -17,9 % | |||
| Verition Fund Management LLC | 250.708 $ | -2.778 $ | -1,1 % | |||||||||
| Empowered Funds, LLC | 195.053 $ | -55.335 $ | -22,1 % | 250.388 $ | ||||||||
| Avantax Planning Partners, Inc. | 250.130 $ | +11.808 $ | +5,0 % | 238.322 $ | +74.174 $ | +45,2 % | 164.148 $ | |||||
| STIFEL FINANCIAL CORP | 247.078 $ | +19.302 $ | +8,5 % | 227.776 $ | +46.278 $ | +25,5 % | 181.498 $ | +884 $ | +0,5 % | |||
| INTECH INVESTMENT MANAGEMENT LLC | 203.672 $ | +9.615 $ | +5,0 % | 194.057 $ | -35.667 $ | -15,5 % | 229.724 $ | +25.250 $ | +12,3 % | |||
| MANGROVE PARTNERS IM, LLC | 229.223 $ | |||||||||||
| WINTON GROUP Ltd | 216.383 $ | |||||||||||
| Quantbot Technologies LP | 65.499 $ | -148.463 $ | -69,4 % | 213.962 $ | +66.935 $ | +45,5 % | ||||||
| MIRABELLA FINANCIAL SERVICES LLP | 210.880 $ | |||||||||||
| Police & Firemen's Retirement System of New Jersey | 207.943 $ | +49.654 $ | +31,4 % | 158.289 $ | +49.265 $ | +45,2 % | 109.024 $ | +442 $ | +0,4 % | |||
| GSA CAPITAL PARTNERS LLP | 205.000 $ | |||||||||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 199.506 $ | |||||||||||
| FMR LLC | 190.518 $ | +12.924 $ | +7,3 % | 177.594 $ | +58.075 $ | +48,6 % | 119.519 $ | +13.765 $ | +13,0 % | |||
| CWM, LLC | 187.739 $ | +132.739 $ | +241,3 % | 55.000 $ | -9.000 $ | -14,1 % | ||||||
| R Squared Ltd | 184.962 $ | |||||||||||
| Aquatic Capital Management LLC | 184.016 $ | -474.279 $ | -72,0 % | |||||||||
| AMERIPRISE FINANCIAL INC | 181.647 $ | +4.310 $ | +2,4 % | 177.337 $ | +53.706 $ | +43,4 % | ||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 173.908 $ | +1.117 $ | +0,6 % | 172.791 $ | +40.385 $ | +30,5 % | 132.406 $ | -18.445 $ | -12,2 % | |||
| J.W. COLE ADVISORS, INC. | 170.724 $ | +28.538 $ | +20,1 % | 142.186 $ | -23.986 $ | -14,4 % | ||||||
| Gotham Asset Management, LLC | 166.162 $ | |||||||||||
| Rafferty Asset Management, LLC | 162.230 $ | +61.615 $ | +61,2 % | 100.615 $ | -5.038 $ | -4,8 % | ||||||
| Cerity Partners LLC | 156.715 $ | -3.063 $ | -1,9 % | 159.778 $ | ||||||||
| Mutual Advisors, LLC | 149.290 $ | |||||||||||
| HB Wealth Management, LLC | 147.644 $ | |||||||||||
| Legal & General Group Plc | 65.259 $ | -62.321 $ | -48,8 % | 127.580 $ | +39.707 $ | +45,2 % | 87.873 $ | +356 $ | +0,4 % | |||
| Advisory Services Network, LLC | 108.908 $ | +105.959 $ | +3.593,0 % | |||||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 107.000 $ | +0 $ | +0,0 % | |||||||||
| NKCFO LLC | 102.000 $ | |||||||||||
| AlphaQuest LLC | 87.389 $ | -194.801 $ | -69,0 % | |||||||||
| Tower Research Capital LLC (TRC) | 67.996 $ | +14.746 $ | +27,7 % | 53.250 $ | +27.766 $ | +109,0 % | 25.484 $ | -21.779 $ | -46,1 % | |||
| Mirae Asset Global Investments Co., Ltd. | 62.328 $ | -4.344 $ | -6,5 % | 66.672 $ | ||||||||
| Kemnay Advisory Services Inc. | 66.047 $ | |||||||||||
| Rockefeller Capital Management L.P. | 60.536 $ | +2.858 $ | +5,0 % | 57.678 $ | +17.951 $ | +45,2 % | 39.727 $ | -1.805 $ | -4,3 % | |||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 59.092 $ | +1.557 $ | +2,7 % | 57.535 $ | +18.973 $ | +49,2 % | 38.562 $ | +2.741 $ | +7,7 % | |||
| Rydar Equities, Inc. | 58.040 $ | |||||||||||
| Ameritas Investment Partners, Inc. | 55.753 $ | +2.632 $ | +5,0 % | 53.121 $ | +16.533 $ | +45,2 % | 36.588 $ | -7.765 $ | -17,5 % | |||
| Larson Financial Group LLC | 42.894 $ | +2.025 $ | +5,0 % | 40.869 $ | +12.720 $ | +45,2 % | 28.149 $ | +114 $ | +0,4 % | |||
| MAI Capital Management | 35.026 $ | +22.066 $ | +170,3 % | 12.960 $ | +2.618 $ | +25,3 % | ||||||
| State of Alaska, Department of Revenue | 33.000 $ | -2.000 $ | -5,7 % | 35.000 $ | +2.000 $ | +6,1 % | 33.000 $ | +10.000 $ | +43,5 % | 23.000 $ | +0 $ | +0,0 % |
| HUNTINGTON NATIONAL BANK | 31.343 $ | +1.479 $ | +5,0 % | 29.864 $ | +9.295 $ | +45,2 % | 20.569 $ | +83 $ | +0,4 % | |||
| IFP Advisors, Inc | 29.062 $ | +7.028 $ | +31,9 % | 22.034 $ | +1.714 $ | +8,4 % | 20.320 $ | +7.114 $ | +53,9 % | 13.206 $ | -635 $ | -4,6 % |
| Spire Wealth Management | 27.018 $ | -1.731 $ | -6,0 % | 28.749 $ | +1.512 $ | +5,6 % | 27.237 $ | +8.630 $ | +46,4 % | 18.607 $ | +228 $ | +1,2 % |
| NFSG Corp | 25.527 $ | -1.545 $ | -5,7 % | 27.072 $ | ||||||||
| Allworth Financial LP | 26.802 $ | +6.381 $ | +31,2 % | 20.421 $ | +12.939 $ | +172,9 % | 7.482 $ | -815 $ | -9,8 % | |||
| PNC FINANCIAL SERVICES GROUP, INC. | 25.027 $ | +1.440 $ | +6,1 % | 23.587 $ | +7.341 $ | +45,2 % | 16.246 $ | -2.333 $ | -12,6 % | |||
| Legacy Bridge, LLC | 22.918 $ | -1.598 $ | -6,5 % | 24.516 $ | ||||||||
| Arax Advisory Partners | 23.673 $ | +16.880 $ | +248,5 % | 6.793 $ | +6.744 $ | +13.763,3 % | 49 $ | -9.358 $ | -99,5 % | |||
| Quarry LP | 1.594 $ | -18.876 $ | -92,2 % | 20.470 $ | ||||||||
| SJS Investment Consulting Inc. | 17.618 $ | +17.061 $ | +3.063,0 % | 557 $ | +84 $ | +17,8 % | 473 $ | |||||
| HARBOUR INVESTMENTS, INC. | 16.755 $ | +12.255 $ | +272,3 % | 4.500 $ | ||||||||
| QUADRANT CAPITAL GROUP LLC | 15.620 $ | +3.914 $ | +33,4 % | 11.706 $ | +10.025 $ | +596,4 % | ||||||
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 15.000 $ | +5.130 $ | +52,0 % | 9.870 $ | ||||||||
| ROTHSCHILD INVESTMENT LLC | 14.845 $ | +779 $ | +5,5 % | 14.066 $ | +7.316 $ | +108,4 % | 6.750 $ | +260 $ | +4,0 % | |||
| LANARK FINANCIAL, INC. | 1.504 $ | +71 $ | +5,0 % | 1.433 $ | -13.120 $ | -90,2 % | 14.553 $ | |||||
| FNY Investment Advisers, LLC | 14.000 $ | +5.000 $ | +55,6 % | 9.000 $ | ||||||||
| Covestor Ltd | 13.000 $ | -1.000 $ | -7,1 % | 14.000 $ | +1.000 $ | +7,7 % | 13.000 $ | +4.000 $ | +44,4 % | 9.000 $ | -1.000 $ | -10,0 % |
| AMALGAMATED BANK | 14.000 $ | -2.000 $ | -12,5 % | |||||||||
| ADKINS SEALE CAPITAL MANAGEMENT LLC | 12.795 $ | -891 $ | -6,5 % | 13.686 $ | +646 $ | +5,0 % | 13.040 $ | +4.058 $ | +45,2 % | 8.982 $ | ||
| NISA INVESTMENT ADVISORS, LLC | 12.516 $ | -749 $ | -5,6 % | 13.265 $ | +511 $ | +4,0 % | 12.754 $ | +4.034 $ | +46,3 % | 8.720 $ | +7.634 $ | +702,9 % |
| SOA Wealth Advisors, LLC. | 12.687 $ | +704 $ | +5,9 % | 11.983 $ | +3.836 $ | +47,1 % | 8.147 $ | +140 $ | +1,7 % | |||
| Nvest Wealth Strategies, Inc. | 12.023 $ | +3.742 $ | +45,2 % | 8.281 $ | ||||||||
| SUMMIT SECURITIES GROUP LLC | 10.272 $ | |||||||||||
| Fortis Group Advisors, LLC | 10.137 $ | +479 $ | +5,0 % | 9.658 $ | +3.006 $ | +45,2 % | 6.652 $ | +27 $ | +0,4 % | |||
| ST GERMAIN D J CO INC | 8.272 $ | -1.043 $ | -11,2 % | 9.315 $ | +2.899 $ | +45,2 % | 6.416 $ | +26 $ | +0,4 % | |||
| Versant Capital Management, Inc | 8.619 $ | -601 $ | -6,5 % | 9.220 $ | +436 $ | +5,0 % | 8.784 $ | +3.750 $ | +74,5 % | 5.034 $ | ||
| Steward Partners Investment Advisory, LLC | 9.024 $ | +4.725 $ | +109,9 % | 4.299 $ | +1.289 $ | +42,8 % | 3.010 $ | +61 $ | +2,1 % | |||
| HARBOR CAPITAL ADVISORS, INC. | 6.000 $ | +0 $ | +0,0 % | 6.000 $ | -3.000 $ | -33,3 % | 9.000 $ | +3.000 $ | +50,0 % | 6.000 $ | +0 $ | +0,0 % |
| SBI Securities Co., Ltd. | 8.591 $ | +2.635 $ | +44,2 % | 5.956 $ | -636 $ | -9,6 % | 6.592 $ | +1.953 $ | +42,1 % | 4.639 $ | -305 $ | -6,2 % |
| Farther Finance Advisors, LLC | 8.492 $ | +6.913 $ | +437,8 % | 1.579 $ | +442 $ | +38,9 % | 1.137 $ | +851 $ | +297,6 % | 286 $ | +227 $ | +384,7 % |
| Strategic Investment Solutions, Inc. /IL | 7.018 $ | +389 $ | +5,9 % | 6.629 $ | +2.122 $ | +47,1 % | 4.507 $ | +77 $ | +1,7 % | |||
| Caitong International Asset Management Co., Ltd | 6.843 $ | +6.636 $ | +3.205,8 % | 207 $ | ||||||||
| Archer Investment Corp | 6.728 $ | +3.551 $ | +111,8 % | 3.177 $ | +1.017 $ | +47,1 % | 2.160 $ | +37 $ | +1,7 % | |||
| Provenance Wealth Advisors, LLC | 6.608 $ | |||||||||||
| Nova Financial LLC | 6.412 $ | |||||||||||
| US BANCORP \DE\ | 6.151 $ | +290 $ | +4,9 % | 5.861 $ | +1.824 $ | +45,2 % | 4.037 $ | -1.517 $ | -27,3 % | |||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4.031 $ | -1.939 $ | -32,5 % | 5.970 $ | +3.382 $ | +130,7 % | 2.588 $ | +44 $ | +1,7 % | |||
| CoreCap Advisors, LLC | 5.016 $ | +1.561 $ | +45,2 % | 3.455 $ | +14 $ | +0,4 % | ||||||
| Capital Analysts, LLC | 5.000 $ | +0 $ | +0,0 % | 5.000 $ | +2.000 $ | +66,7 % | 3.000 $ | +0 $ | +0,0 % | |||
| TSFG, LLC | 5.000 $ | +0 $ | +0,0 % | 5.000 $ | +0 $ | +0,0 % | 5.000 $ | +2.000 $ | +66,7 % | 3.000 $ | +0 $ | +0,0 % |
| Root Financial Partners, LLC | 4.977 $ | +1.165 $ | +30,6 % | 3.812 $ | ||||||||
| Winch Advisory Services, LLC | 4.941 $ | +274 $ | +5,9 % | 4.667 $ | +1.495 $ | +47,1 % | 3.172 $ | +53 $ | +1,7 % | |||
| SIGNATUREFD, LLC | 4.218 $ | -294 $ | -6,5 % | 4.512 $ | +213 $ | +5,0 % | 4.299 $ | +1.338 $ | +45,2 % | 2.961 $ | ||
| Nicht ausgewiesen | 2.843 $ | -1.657 $ | -36,8 % | 4.500 $ | +1.835 $ | +68,9 % | 2.665 $ | |||||
| EverSource Wealth Advisors, LLC | 4.457 $ | +2.968 $ | +199,3 % | 1.489 $ | +228 $ | +18,1 % | 1.261 $ | +1.162 $ | +1.173,7 % | 99 $ | -294 $ | -74,8 % |
| Global Retirement Partners, LLC | 4.332 $ | +1.943 $ | +81,3 % | 2.389 $ | +10 $ | +0,4 % | ||||||
| NewEdge Advisors, LLC | 4.211 $ | +317 $ | +8,1 % | 3.894 $ | +1.245 $ | +47,0 % | 2.649 $ | -942 $ | -26,2 % | |||
| Synergy Investment Management, LLC | 4.136 $ | +195 $ | +4,9 % | 3.941 $ | ||||||||
| GAMMA Investing LLC | 4.091 $ | +0 $ | +0,0 % | 4.091 $ | +193 $ | +5,0 % | 3.898 $ | +2.536 $ | +186,2 % | 1.362 $ | -63 $ | -4,4 % |
| Essential Partners LLC | 4.035 $ | +2.200 $ | +119,9 % | 1.835 $ | +502 $ | +37,7 % | 1.333 $ | +593 $ | +80,1 % | 740 $ | -852 $ | -53,5 % |
| TOUNJIAN ADVISORY PARTNERS, LLC | 3.417 $ | -208 $ | -5,7 % | 3.625 $ | ||||||||
| Vermillion Wealth Management, Inc. | 2.953 $ | -205 $ | -6,5 % | 3.158 $ | +149 $ | +5,0 % | 3.009 $ | +936 $ | +45,2 % | 2.073 $ | +9 $ | +0,4 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3.038 $ | +143 $ | +4,9 % | 2.895 $ | +2.401 $ | +486,0 % | 494 $ | |||||
| Markowski Investments | 2.812 $ | -196 $ | -6,5 % | 3.008 $ | ||||||||
| Smartleaf Asset Management LLC | 2.911 $ | +191 $ | +7,0 % | 2.720 $ | +845 $ | +45,1 % | 1.875 $ | +1.352 $ | +258,5 % | |||
| Hilton Head Capital Partners, LLC | 2.357 $ | -143 $ | -5,7 % | 2.500 $ | +139 $ | +5,9 % | 2.361 $ | +756 $ | +47,1 % | 1.605 $ | ||
| Sound Income Strategies, LLC | 2.452 $ | +833 $ | +51,5 % | 1.619 $ | +82 $ | +5,3 % | ||||||
| FIFTH THIRD BANCORP | 1.940 $ | -482 $ | -19,9 % | 2.422 $ | +2.077 $ | +602,0 % | 345 $ | +1 $ | +0,3 % | |||
| BARRETT & COMPANY, INC. | 2.109 $ | -147 $ | -6,5 % | 2.256 $ | +106 $ | +4,9 % | 2.150 $ | -170 $ | -7,3 % | 2.320 $ | +10 $ | +0,4 % |
| HURRICANE CAPITAL ADVISORS LLC | 2.150 $ | |||||||||||
| SWAN Capital LLC | 1.992 $ | +110 $ | +5,8 % | 1.882 $ | +603 $ | +47,1 % | 1.279 $ | +22 $ | +1,8 % | |||
| Leonteq Securities AG | 1.687 $ | -118 $ | -6,5 % | 1.805 $ | +85 $ | +4,9 % | 1.720 $ | +536 $ | +45,3 % | 1.184 $ | +4 $ | +0,3 % |
| Costello Asset Management, INC | 1.406 $ | -98 $ | -6,5 % | 1.504 $ | +71 $ | +5,0 % | 1.433 $ | +446 $ | +45,2 % | 987 $ | +4 $ | +0,4 % |
| Tradewinds Capital Management, LLC | 1.406 $ | -98 $ | -6,5 % | 1.504 $ | +71 $ | +5,0 % | 1.433 $ | +446 $ | +45,2 % | 987 $ | +4 $ | +0,4 % |
| Parallel Advisors, LLC | 1.378 $ | -96 $ | -6,5 % | 1.474 $ | +70 $ | +5,0 % | 1.404 $ | +437 $ | +45,2 % | 967 $ | -2.945 $ | -75,3 % |
| SageView Advisory Group, LLC | 1.372 $ | |||||||||||
| Wealth Preservation Advisors, LLC | 1.175 $ | |||||||||||
| Blue Trust, Inc. | 1.161 $ | +362 $ | +45,3 % | 799 $ | -1.629 $ | -67,1 % | ||||||
| Basecamp Wealth Advisors LLC | 1.098 $ | +52 $ | +5,0 % | 1.046 $ | ||||||||
| Innovative Advisory Group, LLC | 1.046 $ | +4 $ | +0,4 % | |||||||||
| FLAGSHIP HARBOR ADVISORS, LLC | 987 $ | |||||||||||
| Ascentis Wealth Management, LLC | 829 $ | |||||||||||
| Scarborough Advisors, LLC | 805 $ | |||||||||||
| COMERICA BANK | 770 $ | -8.244 $ | -91,5 % | |||||||||
| SHP Wealth Management | 752 $ | +36 $ | +5,0 % | 716 $ | +222 $ | +44,9 % | 494 $ | |||||
| Mountain Hill Investment Partners Corp. | 562 $ | -40 $ | -6,6 % | 602 $ | +29 $ | +5,1 % | 573 $ | +178 $ | +45,1 % | 395 $ | ||
| Cornerstone Planning Group LLC | 512 $ | -20 $ | -3,8 % | 532 $ | +145 $ | +37,5 % | 387 $ | -2.424 $ | -86,2 % | |||
| Magnolia Wealth Management, LLC | 516 $ | |||||||||||
| HighMark Wealth Management LLC | 495 $ | +2 $ | +0,4 % | |||||||||
| True Wealth Design, LLC | 493 $ | +372 $ | +307,4 % | 121 $ | -51 $ | -29,7 % | 172 $ | +93 $ | +117,7 % | 79 $ | +0 $ | +0,0 % |
| Clearstead Advisors, LLC | 242 $ | -45 $ | -15,7 % | 287 $ | +1 $ | +0,3 % | ||||||
| JPL Wealth Management, LLC | 271 $ | +13 $ | +5,0 % | 258 $ | ||||||||
| Vermillion & White Wealth Management Group, LLC | 249 $ | +4 $ | +1,6 % | |||||||||
| Sunbelt Securities, Inc. | 129 $ | |||||||||||
| Rossby Financial, LCC | 105 $ | |||||||||||
| Leo H. Evart, Inc. | 75 $ | +3 $ | +4,2 % | 72 $ | ||||||||
| ASSETMARK, INC | 42 $ | +27 $ | +180,0 % | 15 $ | ||||||||
| BOK Financial Private Wealth, Inc. | 42 $ | |||||||||||
| Hughes Financial Services, LLC | 14 $ | -1 $ | -6,7 % | 15 $ | +1 $ | +7,1 % | 14 $ | +4 $ | +40,0 % | 10 $ | ||
| First PREMIER Bank | 0 $ | |||||||||||
| Gesamt | 57.487.233 $ | +2.153.487 $ | +99,9 % | 451.418.806 $ | +55.061.085 $ | +61,1 % | 378.970.949 $ | +120.305.446 $ | +212,2 % | 233.161.579 $ | -5.727.054 $ | +15,0 % |