| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 225 $ | -145.847 $ | -50,0 % | 1.279.831.892 $ | +31.074.310 $ | +148,4 % | 1.227.011.161 $ | +22.988.516 $ | +16,3 % |
| BlackRock, Inc. | 179.920.863 $ | +3.848.897 $ | +2,2 % | 176.071.966 $ | +2.474.904 $ | +1,4 % | |||
| VANGUARD GROUP INC | 128.034.809 $ | -1.056.269 $ | -0,8 % | ||||||
| Magnetar Financial LLC | 80.251.873 $ | -3.935.169 $ | -4,7 % | 84.187.042 $ | +11.589.152 $ | +16,0 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 68.746.493 $ | ||||||||
| DIMENSIONAL FUND ADVISORS LP | 35.665.353 $ | -30.368.344 $ | -46,0 % | 66.033.697 $ | +273.632 $ | +0,4 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 55.394.430 $ | ||||||||
| HSBC HOLDINGS PLC | 38.879.258 $ | -11.698.570 $ | -23,1 % | 50.577.828 $ | +27.262.314 $ | +116,9 % | |||
| Nicht ausgewiesen | 49.145.185 $ | +2.998.305 $ | +6,5 % | 46.146.880 $ | -18.909.322 $ | -29,1 % | |||
| STATE STREET CORP | 46.997.367 $ | +2.032.949 $ | +4,5 % | 44.964.418 $ | -1.655.445 $ | -3,6 % | |||
| Westchester Capital Management, LLC | 35.968.614 $ | -2.821.328 $ | -7,3 % | 38.789.942 $ | -3.461.557 $ | -8,2 % | |||
| GLAZER CAPITAL, LLC | 38.233.000 $ | +32.812.000 $ | +605,3 % | 5.421.000 $ | -18.954.000 $ | -77,8 % | |||
| MORGAN STANLEY | 35.552.927 $ | +2.166.010 $ | +6,5 % | 33.386.917 $ | +24.102.397 $ | +259,6 % | |||
| Qube Research & Technologies Ltd | 29.621.457 $ | -5.714.041 $ | -16,2 % | 35.335.498 $ | +336.871 $ | +1,0 % | |||
| NEXPOINT ASSET MANAGEMENT, L.P. | 35.017.882 $ | +2.909.483 $ | +9,1 % | 32.108.399 $ | +225.929 $ | +0,7 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 29.952.371 $ | +973.896 $ | +3,4 % | 28.978.475 $ | +314.971 $ | +1,1 % | |||
| MILLENNIUM MANAGEMENT LLC | 26.843.942 $ | +8.266.158 $ | +44,5 % | 18.577.784 $ | +1.357.882 $ | +7,9 % | |||
| Janus Henderson Group Ltd. | 16.782.354 $ | -8.500.488 $ | -33,6 % | 25.282.842 $ | -7.047.284 $ | -21,8 % | |||
| BALYASNY ASSET MANAGEMENT L.P. | 12.065.189 $ | -13.058.819 $ | -52,0 % | 25.124.008 $ | +19.700.181 $ | +363,2 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 23.852.328 $ | +20.706.696 $ | +658,3 % | 3.145.632 $ | -4.619.931 $ | -59,5 % | |||
| ALPINE ASSOCIATES MANAGEMENT INC. | 23.374.985 $ | +3.179.883 $ | +15,7 % | 20.195.102 $ | -2.656.501 $ | -11,6 % | |||
| MARSHALL WACE, LLP | 20.609.707 $ | +1.589.385 $ | +8,4 % | 19.020.322 $ | +492.749 $ | +2,7 % | |||
| GOLDMAN SACHS GROUP INC | 19.032.003 $ | +6.517.460 $ | +52,1 % | 12.514.543 $ | +1.235.874 $ | +11,0 % | |||
| LMR Partners LLP | 11.422.840 $ | -7.419.496 $ | -39,4 % | 18.842.336 $ | -2.901.696 $ | -13,3 % | |||
| Man Group plc | 8.153.571 $ | -9.854.544 $ | -54,7 % | 18.008.115 $ | +949.930 $ | +5,6 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 16.231.498 $ | +79.451 $ | +0,5 % | 16.152.047 $ | +1.183.774 $ | +7,9 % | |||
| Hudson Bay Capital Management LP | 14.214.000 $ | +322.000 $ | +2,3 % | 13.892.000 $ | +97.750 $ | +0,7 % | |||
| NORTHERN TRUST CORP | 13.499.320 $ | +795.220 $ | +6,3 % | 12.704.100 $ | -777.104 $ | -5,8 % | |||
| AQR Arbitrage LLC | 13.445.307 $ | +4.595.088 $ | +51,9 % | 8.850.219 $ | +451.656 $ | +5,4 % | |||
| Nicht ausgewiesen | 13.315.428 $ | +7.339.814 $ | +122,8 % | 5.975.614 $ | |||||
| FIL Ltd | 12.582.356 $ | +285.037 $ | +2,3 % | 12.297.319 $ | +86.529 $ | +0,7 % | |||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 11.129.241 $ | +252.119 $ | +2,3 % | 10.877.122 $ | +4.689.813 $ | +75,8 % | |||
| Verition Fund Management LLC | 9.695.654 $ | -1.328.771 $ | -12,1 % | 11.024.425 $ | +6.431.420 $ | +140,0 % | |||
| Privatperson | 10.841.623 $ | +4.482.832 $ | +70,5 % | 6.358.791 $ | +2.262.546 $ | +55,2 % | |||
| AMERICAN CENTURY COMPANIES INC | 10.423.633 $ | +130.362 $ | +1,3 % | 10.293.271 $ | -50.617 $ | -0,5 % | |||
| UBS Group AG | 10.400.964 $ | +1.648.110 $ | +18,8 % | 8.752.854 $ | -6.026.809 $ | -40,8 % | |||
| GARDNER LEWIS ASSET MANAGEMENT L P | 10.125.411 $ | +2.023.331 $ | +25,0 % | 8.102.080 $ | +1.095.321 $ | +15,6 % | |||
| Dana Investment Advisors, Inc. | 5.968.693 $ | -3.458.660 $ | -36,7 % | 9.427.353 $ | +54.340 $ | +0,6 % | |||
| PSquared Asset Management AG | 9.098.418 $ | +733.405 $ | +8,8 % | 8.365.013 $ | |||||
| CREDIT INDUSTRIEL ET COMMERCIAL | 7.289.285 $ | -1.090.708 $ | -13,0 % | 8.379.993 $ | +2.327.916 $ | +38,5 % | |||
| VANGUARD FIDUCIARY TRUST CO | 8.186.695 $ | ||||||||
| Caption Management, LLC | 7.079.437 $ | ||||||||
| THIRD AVENUE MANAGEMENT LLC | 6.442.230 $ | -636.408 $ | -9,0 % | 7.078.638 $ | -1.650.394 $ | -18,9 % | |||
| ABC ARBITRAGE SA | 4.184.404 $ | -2.416.277 $ | -36,6 % | 6.600.681 $ | +46.445 $ | +0,7 % | |||
| PRINCIPAL FINANCIAL GROUP INC | 6.177.305 $ | +257.477 $ | +4,3 % | 5.919.828 $ | -35.185 $ | -0,6 % | |||
| Atom Investors LP | 5.686.861 $ | ||||||||
| Carmignac Gestion | 5.370.741 $ | +121.667 $ | +2,3 % | 5.249.074 $ | +36.935 $ | +0,7 % | |||
| Invesco Ltd. | 5.060.900 $ | +164.393 $ | +3,4 % | 4.896.507 $ | -8.446.826 $ | -63,3 % | |||
| Squarepoint Ops LLC | 4.995.838 $ | +609.711 $ | +13,9 % | 4.386.127 $ | |||||
| Polar Asset Management Partners Inc. | 4.909.046 $ | +4.131.746 $ | +531,6 % | 777.300 $ | |||||
| TWO SIGMA INVESTMENTS, LP | 4.862.375 $ | ||||||||
| GABELLI FUNDS LLC | 4.663.032 $ | +2.943.154 $ | +171,1 % | 1.719.878 $ | |||||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 4.545.983 $ | +241.178 $ | +5,6 % | 4.304.805 $ | -506.605 $ | -10,5 % | |||
| GABELLI & Co INVESTMENT ADVISERS, INC. | 4.395.587 $ | +2.830.019 $ | +180,8 % | 1.565.568 $ | |||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 4.172.094 $ | +3.885.846 $ | +1.357,5 % | ||||||
| Skandinaviska Enskilda Banken AB (publ) | 4.075.784 $ | +2.084.058 $ | +104,6 % | 1.991.726 $ | +14.014 $ | +0,7 % | |||
| PRELUDE CAPITAL MANAGEMENT, LLC | 4.060.186 $ | +898.971 $ | +28,4 % | 3.161.215 $ | -1.007.239 $ | -24,2 % | |||
| FMR LLC | 4.003.894 $ | +1.223.882 $ | +44,0 % | 2.780.012 $ | +941.398 $ | +51,2 % | |||
| RHUMBLINE ADVISERS | 3.625.341 $ | +123.902 $ | +3,5 % | 3.501.439 $ | -269.983 $ | -7,2 % | |||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 3.335.222 $ | +1.619.475 $ | +94,4 % | 1.715.747 $ | |||||
| JPMORGAN CHASE & CO | 2.918.115 $ | -372.937 $ | -11,3 % | 3.291.052 $ | -4.284.558 $ | -56,6 % | |||
| Legal & General Group Plc | 3.169.647 $ | +77.264 $ | +2,5 % | 3.092.383 $ | -23.702 $ | -0,8 % | |||
| WOLVERINE ASSET MANAGEMENT LLC | 3.124.361 $ | +865.643 $ | +38,3 % | 2.258.718 $ | +224.606 $ | +11,0 % | |||
| BANK OF AMERICA CORP /DE/ | 3.103.300 $ | +1.300.891 $ | +72,2 % | 1.802.409 $ | +339.929 $ | +23,2 % | |||
| AMERIPRISE FINANCIAL INC | 2.917.899 $ | +749.685 $ | +34,6 % | 2.168.214 $ | -262.265 $ | -10,8 % | |||
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 2.704.689 $ | -96.905 $ | -3,5 % | 2.801.594 $ | +124.454 $ | +4,6 % | |||
| JANE STREET GROUP, LLC | 2.759.845 $ | +659.400 $ | +31,4 % | ||||||
| Nuveen, LLC | 2.736.924 $ | +10.516 $ | +0,4 % | 2.726.408 $ | +24.126 $ | +0,9 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2.505.150 $ | -54.771 $ | -2,1 % | 2.559.921 $ | -468.432 $ | -15,5 % | |||
| Vazirani Asset Management LLC | 2.472.000 $ | ||||||||
| Lighthouse Investment Partners, LLC | 704.372 $ | -1.756.348 $ | -71,4 % | 2.460.720 $ | -236.284 $ | -8,8 % | |||
| Swiss National Bank | 2.387.952 $ | -1.472 $ | -0,1 % | 2.389.424 $ | +134.364 $ | +6,0 % | |||
| OMERS ADMINISTRATION Corp | 2.313.792 $ | +451.056 $ | +24,2 % | 1.862.736 $ | +536.089 $ | +40,4 % | |||
| Versor Investments LP | 336.538 $ | -1.939.769 $ | -85,2 % | 2.276.307 $ | +199.733 $ | +9,6 % | |||
| CSS LLC/IL | 1.950.828 $ | +675.132 $ | +52,9 % | 1.275.696 $ | +296.856 $ | +30,3 % | |||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1.944.000 $ | -108.000 $ | -5,3 % | ||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.924.699 $ | +688.649 $ | +55,7 % | 1.236.050 $ | +614.709 $ | +98,9 % | |||
| BARCLAYS PLC | 387.486 $ | -1.536.713 $ | -79,9 % | 1.924.199 $ | +192.864 $ | +11,1 % | |||
| Smith Thornton Advisors LLC | 1.643.880 $ | +32.215 $ | +2,0 % | 1.611.665 $ | +10.309 $ | +0,6 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.616.000 $ | +203.000 $ | +14,4 % | 1.413.000 $ | +46.000 $ | +3,4 % | |||
| Olympiad Research LP | 1.545.000 $ | +35.000 $ | +2,3 % | 1.510.000 $ | -1.013.148 $ | -40,2 % | |||
| CAXTON ASSOCIATES LLP | 1.543.072 $ | ||||||||
| Trexquant Investment LP | 1.450.495 $ | ||||||||
| Kintayl Capital LP | 1.405.456 $ | +294.893 $ | +26,6 % | 1.110.563 $ | +106.581 $ | +10,6 % | |||
| WELLS FARGO & COMPANY/MN | 483.245 $ | -904.281 $ | -65,2 % | 1.387.526 $ | +278.427 $ | +25,1 % | |||
| PRUDENTIAL FINANCIAL INC | 1.348.377 $ | +147.963 $ | +12,3 % | 1.200.414 $ | -78.373 $ | -6,1 % | |||
| Mint Tower Capital Management B.V. | 1.311.000 $ | +111.000 $ | +9,3 % | ||||||
| CITADEL ADVISORS LLC | 1.287.195 $ | +323.694 $ | +33,6 % | 963.501 $ | -2.202.027 $ | -69,6 % | |||
| Savant Capital, LLC | 1.285.416 $ | +99.739 $ | +8,4 % | 1.185.677 $ | +101.544 $ | +9,4 % | |||
| WATER ISLAND CAPITAL LLC | 1.263.266 $ | +127.939 $ | +11,3 % | 1.135.327 $ | -3.913.632 $ | -77,5 % | |||
| Quantinno Capital Management LP | 1.235.456 $ | +629.112 $ | +103,8 % | 606.344 $ | +100.491 $ | +19,9 % | |||
| DEUTSCHE BANK AG\ | 1.185.596 $ | +151.451 $ | +14,6 % | 1.034.145 $ | +48.516 $ | +4,9 % | |||
| INTECH INVESTMENT MANAGEMENT LLC | 1.183.222 $ | +645.928 $ | +120,2 % | 537.294 $ | +3.780 $ | +0,7 % | |||
| AlphaQuest LLC | 1.163.352 $ | +1.003.938 $ | +629,8 % | ||||||
| CANADA LIFE ASSURANCE Co | 1.083.000 $ | +24.000 $ | +2,3 % | 1.059.000 $ | +10.000 $ | +1,0 % | |||
| SG Americas Securities, LLC | 810.000 $ | -248.000 $ | -23,4 % | 1.058.000 $ | +85.000 $ | +8,7 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.044.840 $ | +14.488 $ | +1,4 % | 1.030.352 $ | +6.387 $ | +0,6 % | |||
| HRT FINANCIAL LP | 257.000 $ | -781.000 $ | -75,2 % | 1.038.000 $ | |||||
| Weiss Asset Management LP | 966.472 $ | ||||||||
| AQR CAPITAL MANAGEMENT LLC | 937.629 $ | +240.566 $ | +34,5 % | 697.063 $ | +38.273 $ | +5,8 % | |||
| TWO SIGMA ADVISERS, LP | 913.248 $ | ||||||||
| OP Asset Management Ltd | 911.006 $ | +20.638 $ | +2,3 % | 890.368 $ | +698.496 $ | +364,0 % | |||
| Point72 Asset Management, L.P. | 909.177 $ | ||||||||
| Y-Intercept (Hong Kong) Ltd | 903.269 $ | ||||||||
| Ellsworth Advisors, LLC | 898.869 $ | +57 $ | +0,0 % | 898.812 $ | +19.884 $ | +2,3 % | |||
| VANGUARD ASSET MANAGEMENT, Ltd | 866.337 $ | ||||||||
| Transmarket Holdings LP | 860.096 $ | ||||||||
| THRIVENT FINANCIAL FOR LUTHERANS | 848.000 $ | -6.000 $ | -0,7 % | 854.000 $ | -36.000 $ | -4,0 % | |||
| XTX Topco Ltd | 852.848 $ | ||||||||
| OXFORD ASSET MANAGEMENT LLP | 785.305 $ | +17.790 $ | +2,3 % | 767.515 $ | +5.401 $ | +0,7 % | |||
| Mariner, LLC | 228.653 $ | -465.722 $ | -67,1 % | 694.375 $ | -61.022 $ | -8,1 % | |||
| MetLife Investment Management, LLC | 690.207 $ | +9.064 $ | +1,3 % | 681.143 $ | -42.395 $ | -5,9 % | |||
| MITCHELL MCLEOD PUGH & WILLIAMS INC | 687.587 $ | +28.165 $ | +4,3 % | 659.422 $ | +7.041 $ | +1,1 % | |||
| State of Alaska, Department of Revenue | 685.000 $ | +2.000 $ | +0,3 % | 683.000 $ | +13.000 $ | +1,9 % | |||
| Illinois Municipal Retirement Fund | 647.120 $ | -29.191 $ | -4,3 % | 676.311 $ | +27.501 $ | +4,2 % | |||
| FNY Investment Advisers, LLC | 673.000 $ | +673.000 $ | |||||||
| Blackstone Inc. | 666.377 $ | +57.714 $ | +9,5 % | 608.663 $ | |||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 661.530 $ | -15.252 $ | -2,3 % | ||||||
| RAYMOND JAMES FINANCIAL INC | 655.822 $ | +13.553 $ | +2,1 % | 642.269 $ | -20.574 $ | -3,1 % | |||
| Waverly Advisors, LLC | 633.362 $ | +22.103 $ | +3,6 % | 611.259 $ | +3.990 $ | +0,7 % | |||
| First Trust Capital Management L.P. | 621.881 $ | +76.421 $ | +14,0 % | 545.460 $ | +34.785 $ | +6,8 % | |||
| FIRST CITIZENS BANK & TRUST CO | 595.677 $ | +17.118 $ | +3,0 % | 578.559 $ | +3.999 $ | +0,7 % | |||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 591.822 $ | +18.602 $ | +3,2 % | 573.220 $ | +6.984 $ | +1,2 % | |||
| Envestnet Portfolio Solutions, Inc. | 571.526 $ | +15.000 $ | +2,7 % | 556.526 $ | +4.540 $ | +0,8 % | |||
| Louisiana State Employees Retirement System | 563.616 $ | -6.560 $ | -1,2 % | 570.176 $ | +4.012 $ | +0,7 % | |||
| STATE OF WISCONSIN INVESTMENT BOARD | 555.508 $ | +48.921 $ | +9,7 % | 506.587 $ | -52.044 $ | -9,3 % | |||
| Future Fund LLC | 515.091 $ | ||||||||
| Inspire Investing, LLC | 513.286 $ | +44.920 $ | +9,6 % | 468.366 $ | +16.946 $ | +3,8 % | |||
| WINTON GROUP Ltd | 440.733 $ | -63.510 $ | -12,6 % | 504.243 $ | +293.131 $ | +138,9 % | |||
| Vanguard Global Advisers, LLC | 497.737 $ | ||||||||
| Welch Group, LLC | 361.392 $ | -129.694 $ | -26,4 % | 491.086 $ | +140.367 $ | +40,0 % | |||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 481.348 $ | +168.838 $ | +54,0 % | 312.510 $ | +18.465 $ | +6,3 % | |||
| OPTIMIZE FINANCIAL INC. | 478.703 $ | +13.406 $ | +2,9 % | 465.297 $ | +9.895 $ | +2,2 % | |||
| GUGGENHEIM CAPITAL LLC | 477.195 $ | +10.569 $ | +2,3 % | 466.626 $ | -61.226 $ | -11,6 % | |||
| Russell Investments Group, Ltd. | 472.696 $ | +192.537 $ | +68,7 % | 280.159 $ | +45.513 $ | +19,4 % | |||
| MIRABELLA FINANCIAL SERVICES LLP | 467.640 $ | ||||||||
| Bleakley Financial Group, LLC | 454.008 $ | +6.177 $ | +1,4 % | 447.831 $ | +131.954 $ | +41,8 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 435.814 $ | +9.873 $ | +2,3 % | 425.941 $ | +2.997 $ | +0,7 % | |||
| Minerva Advisors LLC | 426.024 $ | +9.651 $ | +2,3 % | 416.373 $ | +2.929 $ | +0,7 % | |||
| GAMMA Investing LLC | 425.085 $ | +229.993 $ | +117,9 % | 195.092 $ | +93.422 $ | +91,9 % | |||
| AE Wealth Management LLC | 406.570 $ | +77.679 $ | +23,6 % | 328.891 $ | |||||
| Plante Moran Financial Advisors, LLC | 404.790 $ | +9.170 $ | +2,3 % | 395.620 $ | +2.784 $ | +0,7 % | |||
| KLP KAPITALFORVALTNING AS | 400.464 $ | +9.072 $ | +2,3 % | 391.392 $ | +165.886 $ | +73,6 % | |||
| CITIGROUP INC | 184.782 $ | -214.341 $ | -53,7 % | 399.123 $ | -101.908 $ | -20,3 % | |||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 381.281 $ | +8.637 $ | +2,3 % | 372.644 $ | +2.622 $ | +0,7 % | |||
| AMALGAMATED BANK | 366.000 $ | +5.000 $ | +1,4 % | 361.000 $ | -4.000 $ | -1,1 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 332.533 $ | -31.824 $ | -8,7 % | 364.357 $ | -41.026 $ | -10,1 % | |||
| Police & Firemen's Retirement System of New Jersey | 348.725 $ | +7.900 $ | +2,3 % | 340.825 $ | +2.398 $ | +0,7 % | |||
| YOUSIF CAPITAL MANAGEMENT, LLC | 336.365 $ | +3.182 $ | +1,0 % | 333.183 $ | -47.106 $ | -12,4 % | |||
| Arizona State Retirement System | 331.644 $ | +2.971 $ | +0,9 % | 328.673 $ | -15.727 $ | -4,6 % | |||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 322.000 $ | +8.000 $ | +2,5 % | 314.000 $ | -39.000 $ | -11,0 % | |||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 314.290 $ | +6.782 $ | +2,2 % | 307.508 $ | -6.617 $ | -2,1 % | |||
| State of Tennessee, Department of Treasury | 304.971 $ | +6.168 $ | +2,1 % | 298.803 $ | -20.552 $ | -6,4 % | |||
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 291.548 $ | +6.605 $ | +2,3 % | 284.943 $ | +6.803 $ | +2,4 % | |||
| Vanguard Investments Australia, Ltd. | 284.552 $ | ||||||||
| PenderFund Capital Management Ltd. | 279.138 $ | +52.010 $ | +22,9 % | 227.128 $ | +47.203 $ | +26,2 % | |||
| FIFTH THIRD BANCORP | 273.501 $ | +272.196 $ | +20.857,9 % | 1.305 $ | +345 $ | +35,9 % | |||
| CAPTRUST FINANCIAL ADVISORS | 273.131 $ | +10.149 $ | +3,9 % | 262.982 $ | +1.371 $ | +0,5 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 271.772 $ | -1.260 $ | -0,5 % | 273.032 $ | -26.939 $ | -9,0 % | |||
| Aull & Monroe Investment Management Corp | 272.266 $ | +6.168 $ | +2,3 % | 266.098 $ | +1.872 $ | +0,7 % | |||
| COMERICA BANK | 268.418 $ | -68.402 $ | -20,3 % | ||||||
| LPL Financial LLC | 235.687 $ | -20.802 $ | -8,1 % | 256.489 $ | +19.725 $ | +8,3 % | |||
| ROYAL BANK OF CANADA | 215.000 $ | -34.000 $ | -13,7 % | 249.000 $ | +33.000 $ | +15,3 % | |||
| Murchinson Ltd. | 244.728 $ | ||||||||
| REGIONS FINANCIAL CORP | 244.357 $ | +5.535 $ | +2,3 % | 238.822 $ | -284.592 $ | -54,4 % | |||
| ProShare Advisors LLC | 240.053 $ | +9.029 $ | +3,9 % | ||||||
| Jain Global LLC | 229.882 $ | ||||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 229.000 $ | +5.000 $ | +2,2 % | 224.000 $ | +2.000 $ | +0,9 % | |||
| VOYA INVESTMENT MANAGEMENT LLC | 212.415 $ | -5.270 $ | -2,4 % | ||||||
| Perigon Wealth Management, LLC | 204.138 $ | ||||||||
| Aptus Capital Advisors, LLC | 201.666 $ | ||||||||
| Kestra Advisory Services, LLC | 190.767 $ | ||||||||
| Larson Financial Group LLC | 162.287 $ | +39.965 $ | +32,7 % | 122.322 $ | +237 $ | +0,2 % | |||
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 154.574 $ | +3.502 $ | +2,3 % | 151.072 $ | +1.063 $ | +0,7 % | |||
| SIMPLEX TRADING, LLC | 0 $ | -145.847 $ | -100,0 % | 145.847 $ | +15.383 $ | +11,8 % | 130.464 $ | +12.464 $ | +10,6 % |
| Oakworth Capital, Inc. | 128.841 $ | -7.277 $ | -5,3 % | 136.118 $ | +958 $ | +0,7 % | |||
| EverSource Wealth Advisors, LLC | 100.338 $ | -21.428 $ | -17,6 % | 121.766 $ | -535 $ | -0,4 % | |||
| Tower Research Capital LLC (TRC) | 112.229 $ | +29.167 $ | +35,1 % | 83.062 $ | +21.623 $ | +35,2 % | |||
| Ameritas Investment Partners, Inc. | 105.505 $ | +2.390 $ | +2,3 % | 103.115 $ | +726 $ | +0,7 % | |||
| Covestor Ltd | 98.000 $ | +28.000 $ | +40,0 % | 70.000 $ | +0 $ | +0,0 % | |||
| Aquatic Capital Management LLC | 84.125 $ | ||||||||
| Sterling Capital Management LLC | 41.851 $ | -29.300 $ | -41,2 % | 71.151 $ | -13.702 $ | -16,1 % | |||
| Nicht ausgewiesen | 68.647 $ | ||||||||
| CWM, LLC | 59.254 $ | +3.254 $ | +5,8 % | 56.000 $ | -2.000 $ | -3,4 % | |||
| OSAIC HOLDINGS, INC. | 47.684 $ | +6.758 $ | +16,5 % | 40.926 $ | +5.100 $ | +14,2 % | |||
| PNC FINANCIAL SERVICES GROUP, INC. | 46.893 $ | +30.150 $ | +180,1 % | 16.743 $ | +1.293 $ | +8,4 % | |||
| KBC Group NV | 34.000 $ | +1.000 $ | +3,0 % | 33.000 $ | +0 $ | +0,0 % | |||
| Pinnacle Wealth Planning Services, Inc. | 24.003 $ | +2.791 $ | +13,2 % | 21.212 $ | |||||
| GROUP ONE TRADING LLC | 22.248 $ | +15.000 $ | +207,0 % | 7.248 $ | -143.889 $ | -95,2 % | |||
| NISA INVESTMENT ADVISORS, LLC | 19.109 $ | +2.463 $ | +14,8 % | 16.646 $ | -627 $ | -3,6 % | |||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 16.290 $ | -2.120 $ | -11,5 % | 18.410 $ | -2.653 $ | -12,6 % | |||
| Destiny Wealth Partners, LLC | 15.079 $ | ||||||||
| DANSKE BANK A/S | 14.496 $ | ||||||||
| Torren Management, LLC | 13.795 $ | ||||||||
| BNP Paribas Asset Management Holding S.A. | 13.744 $ | +744 $ | +5,7 % | 13.000 $ | +1.000 $ | +8,3 % | |||
| Annis Gardner Whiting Capital Advisors, LLC | 12.187 $ | -1.222 $ | -9,1 % | 13.409 $ | -410 $ | -3,0 % | |||
| HARBOR CAPITAL ADVISORS, INC. | 10.000 $ | +4.000 $ | +66,7 % | 6.000 $ | +0 $ | +0,0 % | |||
| HANTZ FINANCIAL SERVICES, INC. | 9.000 $ | -1.000 $ | -10,0 % | 10.000 $ | +9.000 $ | +900,0 % | |||
| Smartleaf Asset Management LLC | 8.476 $ | -1.204 $ | -12,4 % | 9.680 $ | +2.394 $ | +32,9 % | |||
| Sound Income Strategies, LLC | 8.052 $ | +5.803 $ | +258,0 % | 2.249 $ | |||||
| Salomon & Ludwin, LLC | 7.675 $ | -133 $ | -1,7 % | 7.808 $ | +270 $ | +3,6 % | |||
| Versant Capital Management, Inc | 7.787 $ | +5.903 $ | +313,3 % | 1.884 $ | +13 $ | +0,7 % | |||
| SWAN Capital LLC | 6.328 $ | +143 $ | +2,3 % | 6.185 $ | +44 $ | +0,7 % | |||
| BESSEMER GROUP INC | 6.000 $ | +0 $ | +0,0 % | 6.000 $ | +2.000 $ | +50,0 % | |||
| FEDERATED HERMES, INC. | 5.661 $ | +32 $ | +0,6 % | 5.629 $ | -728 $ | -11,5 % | |||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 5.509 $ | ||||||||
| Advisory Services Network, LLC | 5.092 $ | ||||||||
| UMB Bank, n.a. | 5.043 $ | +308 $ | +6,5 % | 4.735 $ | -1.143 $ | -19,4 % | |||
| Cassaday & Co Wealth Management LLC | 4.944 $ | ||||||||
| Farther Finance Advisors, LLC | 4.199 $ | +68 $ | +1,6 % | 4.131 $ | +1.660 $ | +67,2 % | |||
| Mitsubishi UFJ Asset Management Co., Ltd. | 4.054 $ | +115 $ | +2,9 % | 3.939 $ | +5 $ | +0,1 % | |||
| Wilmington Savings Fund Society, FSB | 3.906 $ | +886 $ | +29,3 % | 3.020 $ | +21 $ | +0,7 % | |||
| Global Retirement Partners, LLC | 3.790 $ | +27 $ | +0,7 % | ||||||
| ROTHSCHILD INVESTMENT LLC | 2.793 $ | +329 $ | +13,4 % | 2.464 $ | +185 $ | +8,1 % | |||
| Turning Point Benefit Group, Inc. | 2.319 $ | ||||||||
| Root Financial Partners, LLC | 2.225 $ | ||||||||
| US BANCORP \DE\ | 2.200 $ | +50 $ | +2,3 % | 2.150 $ | +15 $ | +0,7 % | |||
| Stone House Investment Management, LLC | 2.151 $ | +1.934 $ | +891,2 % | 217 $ | |||||
| Arax Advisory Partners | 2.150 $ | -7.638 $ | -78,0 % | ||||||
| Kilter Group LLC | 2.077 $ | ||||||||
| HARBOUR INVESTMENTS, INC. | 1.893 $ | ||||||||
| Keating Financial Advisory Services, Inc. | 1.730 $ | ||||||||
| Bare Financial Services, Inc | 1.533 $ | +1.001 $ | +188,2 % | 532 $ | +4 $ | +0,8 % | |||
| Parallel Advisors, LLC | 1.508 $ | ||||||||
| Basecamp Wealth Advisors LLC | 1.329 $ | ||||||||
| Allworth Financial LP | 1.311 $ | +1.069 $ | +441,7 % | 242 $ | -1.846 $ | -88,4 % | |||
| Cornerstone Planning Group LLC | 1.135 $ | +385 $ | +51,3 % | 750 $ | -420.761 $ | -99,8 % | |||
| Parkside Financial Bank & Trust | 1.113 $ | +25 $ | +2,3 % | 1.088 $ | +8 $ | +0,7 % | |||
| Owl Creek Wealth Partners LLC | 1.113 $ | ||||||||
| JONES FINANCIAL COMPANIES LLLP | 934 $ | +499 $ | +114,7 % | 435 $ | -1.455 $ | -77,0 % | |||
| FARMERS & MERCHANTS INVESTMENTS INC | 791 $ | -55 $ | -6,5 % | 846 $ | +6 $ | +0,7 % | |||
| MassMutual Private Wealth & Trust, FSB | 791 $ | +18 $ | +2,3 % | 773 $ | +5 $ | +0,7 % | |||
| ASSETMARK, INC | 742 $ | +17 $ | +2,3 % | 725 $ | +245 $ | +51,0 % | |||
| Nicht ausgewiesen | 628 $ | -4.698 $ | -88,2 % | ||||||
| SHP Wealth Management | 618 $ | +14 $ | +2,3 % | 604 $ | |||||
| Caitong International Asset Management Co., Ltd | 445 $ | ||||||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 420 $ | ||||||||
| Rockefeller Capital Management L.P. | 396 $ | +34 $ | +9,4 % | 362 $ | -214 $ | -37,2 % | |||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 346 $ | ||||||||
| CIBC Private Wealth Group LLC | 290 $ | ||||||||
| True Wealth Design, LLC | 272 $ | +6 $ | +2,3 % | 266 $ | +2 $ | +0,8 % | |||
| IFP Advisors, Inc | 200 $ | ||||||||
| Ankerstar Wealth, LLC | 198 $ | +5 $ | +2,6 % | 193 $ | |||||
| FLAGSHIP HARBOR ADVISORS, LLC | 193 $ | ||||||||
| Sunbelt Securities, Inc. | 124 $ | +3 $ | +2,5 % | 121 $ | +1 $ | +0,8 % | |||
| MAI Capital Management | 124 $ | ||||||||
| TFC Financial Management, Inc. | 99 $ | +2 $ | +2,1 % | 97 $ | +73 $ | +304,2 % | |||
| GILPIN WEALTH MANAGEMENT, LLC | 75 $ | +2 $ | +2,7 % | 73 $ | |||||
| Hughes Financial Services, LLC | 49 $ | +25 $ | +104,2 % | 24 $ | |||||
| Dunhill Financial, LLC | 27 $ | +0 $ | +0,0 % | 27 $ | |||||
| HUNTINGTON NATIONAL BANK | 25 $ | +0 $ | +0,0 % | 25 $ | +1 $ | +4,2 % | 24 $ | +0 $ | +0,0 % |
| Essential Partners LLC | 24 $ | -96 $ | -80,0 % | ||||||
| Gesamt | 225 $ | -145.847 $ | -50,0 % | 1.279.831.892 $ | +31.074.310 $ | +148,4 % | 1.227.011.161 $ | +22.988.516 $ | +16,3 % |