| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 5.072.288 $ | +4.085.051 $ | +104,7 % | 256.572.210 $ | +22.328.654 $ | +166,5 % | 236.882.008 $ | +118.367.503 $ | +583,7 % | 90.164.275 $ | -8.743.465 $ | +20,0 % |
| BlackRock, Inc. | 26.065.324 $ | -61.703 $ | -0,2 % | 26.127.027 $ | +13.498.934 $ | +106,9 % | 12.628.093 $ | -1.173.027 $ | -8,5 % | |||
| D. E. Shaw & Co., Inc. | 19.626.938 $ | +9.648.821 $ | +96,7 % | 9.978.117 $ | +9.924.668 $ | +18.568,5 % | 53.449 $ | |||||
| TWO SIGMA INVESTMENTS, LP | 9.328.656 $ | -8.192.282 $ | -46,8 % | 17.520.938 $ | +15.229.924 $ | +664,8 % | 2.291.014 $ | -430.348 $ | -15,8 % | |||
| GOLDMAN SACHS GROUP INC | 15.757.224 $ | -856.241 $ | -5,2 % | 16.613.465 $ | +13.897.081 $ | +511,6 % | 2.716.384 $ | +1.310.848 $ | +93,3 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 13.659.877 $ | -535.278 $ | -3,8 % | 14.195.155 $ | ||||||||
| ACADIAN ASSET MANAGEMENT LLC | 13.243.000 $ | +11.518.000 $ | +667,7 % | 1.725.000 $ | +1.359.000 $ | +371,3 % | 366.000 $ | +0 $ | +0,0 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 11.488.374 $ | +2.020.468 $ | +21,3 % | 9.467.906 $ | ||||||||
| AMERIPRISE FINANCIAL INC | 11.270.687 $ | +530.218 $ | +4,9 % | 10.740.469 $ | +5.673.325 $ | +112,0 % | 5.067.144 $ | -2.025.264 $ | -28,6 % | |||
| VANGUARD GROUP INC | 11.124.928 $ | -1.302.689 $ | -10,5 % | |||||||||
| MARSHALL WACE, LLP | 3.917.256 $ | -6.961.888 $ | -64,0 % | 10.879.144 $ | +10.565.361 $ | +3.367,1 % | 313.783 $ | +263.728 $ | +526,9 % | |||
| Nuveen, LLC | 10.746.799 $ | +9.872.192 $ | +1.128,8 % | 874.607 $ | +459.508 $ | +110,7 % | 415.099 $ | -48.386 $ | -10,4 % | |||
| STATE STREET CORP | 7.918.227 $ | -1.190.698 $ | -13,1 % | 9.108.925 $ | +4.739.477 $ | +108,5 % | 4.369.448 $ | -483.067 $ | -10,0 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 8.949.549 $ | +614.760 $ | +7,4 % | 8.334.789 $ | +4.513.635 $ | +118,1 % | 3.821.154 $ | -543.999 $ | -12,5 % | |||
| AQR CAPITAL MANAGEMENT LLC | 8.568.215 $ | +6.047.987 $ | +240,0 % | 2.520.228 $ | +1.702.725 $ | +208,3 % | 817.503 $ | +146.462 $ | +21,8 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6.266.900 $ | -1.874.335 $ | -23,0 % | 8.141.235 $ | +4.000.077 $ | +96,6 % | 4.141.158 $ | +441.939 $ | +11,9 % | |||
| FIRST TRUST ADVISORS LP | 6.590.590 $ | +5.401.182 $ | +454,1 % | 1.189.408 $ | +598.659 $ | +101,3 % | 590.749 $ | -262.525 $ | -30,8 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3.349.659 $ | -3.223.730 $ | -49,0 % | 6.573.389 $ | +5.686.663 $ | +641,3 % | 886.726 $ | -243.554 $ | -21,5 % | |||
| MORGAN STANLEY | 6.116.809 $ | -383.517 $ | -5,9 % | 6.500.326 $ | +3.450.645 $ | +113,1 % | 3.049.681 $ | +349.250 $ | +12,9 % | |||
| Huber Capital Management LLC | 4.383.754 $ | -1.516.307 $ | -25,7 % | 5.900.061 $ | -197.583 $ | -3,2 % | 6.097.644 $ | -2.951.773 $ | -32,6 % | |||
| CastleKnight Management LP | 5.184.359 $ | |||||||||||
| DIMENSIONAL FUND ADVISORS LP | 5.098.223 $ | +4.008.719 $ | +367,9 % | 1.089.504 $ | +735.181 $ | +207,5 % | 354.323 $ | -41.215 $ | -10,4 % | |||
| ALGERT GLOBAL LLC | 5.005.782 $ | +3.109.924 $ | +164,0 % | 1.895.858 $ | +1.638.823 $ | +637,6 % | 257.035 $ | |||||
| MACKENZIE FINANCIAL CORP | 4.782.897 $ | |||||||||||
| MILLENNIUM MANAGEMENT LLC | 4.255.556 $ | +1.066.978 $ | +33,5 % | 3.188.578 $ | -1.401.246 $ | -30,5 % | 4.589.824 $ | -70.397 $ | -1,5 % | |||
| DEPRINCE RACE & ZOLLO INC | 4.491.899 $ | +4.101.775 $ | +1.051,4 % | 390.124 $ | -2.059.614 $ | -84,1 % | 2.449.738 $ | +90.842 $ | +3,9 % | |||
| TUDOR INVESTMENT CORP ET AL | 3.996.121 $ | +103.913 $ | +2,7 % | 3.892.208 $ | ||||||||
| UBS Group AG | 1.326.698 $ | -872.544 $ | -39,7 % | 2.199.242 $ | -1.712.797 $ | -43,8 % | 3.912.039 $ | +3.004.203 $ | +330,9 % | |||
| Connor, Clark & Lunn Investment Management Ltd. | 3.352.561 $ | +1.864.222 $ | +125,3 % | 1.488.339 $ | ||||||||
| JPMORGAN CHASE & CO | 140.183 $ | -3.180.371 $ | -95,8 % | 3.320.554 $ | +2.199.362 $ | +196,2 % | 1.121.192 $ | +183.400 $ | +19,6 % | |||
| JANE STREET GROUP, LLC | 1.645.642 $ | -1.495.292 $ | -47,6 % | 3.140.934 $ | +2.729.064 $ | +662,6 % | 411.870 $ | -258.936 $ | -38,6 % | |||
| CITADEL ADVISORS LLC | 1.977.800 $ | -1.153.684 $ | -36,8 % | 3.131.484 $ | +1.935.687 $ | +161,9 % | 1.195.797 $ | -675.290 $ | -36,1 % | |||
| NORTHERN TRUST CORP | 2.790.655 $ | -133.106 $ | -4,6 % | 2.923.761 $ | +1.631.347 $ | +126,2 % | 1.292.414 $ | -325.364 $ | -20,1 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 2.900.520 $ | +887.597 $ | +44,1 % | 2.012.923 $ | +1.640.631 $ | +440,7 % | 372.292 $ | +86.734 $ | +30,4 % | |||
| VANGUARD FIDUCIARY TRUST CO | 2.023.110 $ | -229.819 $ | -10,2 % | 2.252.929 $ | ||||||||
| Fisher Asset Management, LLC | 1.985.589 $ | -261.471 $ | -11,6 % | 2.247.060 $ | +1.240.653 $ | +123,3 % | 1.006.407 $ | -577.392 $ | -36,5 % | |||
| TWO SIGMA ADVISERS, LP | 2.243.693 $ | -596.961 $ | -21,0 % | |||||||||
| BANK OF AMERICA CORP /DE/ | 1.917.739 $ | -297.022 $ | -13,4 % | 2.214.761 $ | +1.198.900 $ | +118,0 % | 1.015.861 $ | -114.020 $ | -10,1 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2.204.742 $ | |||||||||||
| Russell Investments Group, Ltd. | 705.748 $ | -505.987 $ | -41,8 % | 1.211.735 $ | -830.646 $ | -40,7 % | 2.042.381 $ | -136.230 $ | -6,3 % | |||
| Squarepoint Ops LLC | 2.007.552 $ | +1.645.395 $ | +454,3 % | 362.157 $ | -505.120 $ | -58,2 % | ||||||
| Voleon Capital Management LP | 1.283.332 $ | -349.052 $ | -21,4 % | 1.632.384 $ | +1.418.636 $ | +663,7 % | 213.748 $ | |||||
| Point72 Asset Management, L.P. | 1.571.185 $ | +392.706 $ | +33,3 % | 1.178.479 $ | +1.070.984 $ | +996,3 % | 107.495 $ | |||||
| VOYA INVESTMENT MANAGEMENT LLC | 390.124 $ | -1.071.610 $ | -73,3 % | 1.461.734 $ | +1.430.101 $ | +4.520,9 % | 31.633 $ | -3.688 $ | -10,4 % | |||
| Caption Management, LLC | 475.020 $ | -976.958 $ | -67,3 % | 1.451.978 $ | +241.900 $ | +20,0 % | 1.210.078 $ | +290.263 $ | +31,6 % | |||
| XTX Topco Ltd | 830.655 $ | -290.580 $ | -25,9 % | 1.121.235 $ | +998.473 $ | +813,3 % | 122.762 $ | -241.651 $ | -66,3 % | |||
| Creative Planning | 1.107.176 $ | +457.425 $ | +70,4 % | 649.751 $ | +599.085 $ | +1.182,4 % | 50.666 $ | -7.706 $ | -13,2 % | |||
| Invesco Ltd. | 966.594 $ | -98.196 $ | -9,2 % | 1.064.790 $ | +556.098 $ | +109,3 % | 508.692 $ | -51.577 $ | -9,2 % | |||
| CAXTON ASSOCIATES LLP | 1.055.833 $ | |||||||||||
| BNP PARIBAS FINANCIAL MARKETS | 600.314 $ | -441.560 $ | -42,4 % | 1.041.874 $ | +852.064 $ | +448,9 % | 189.810 $ | -64.222 $ | -25,3 % | |||
| SEI INVESTMENTS CO | 113.766 $ | -901.969 $ | -88,8 % | 1.015.735 $ | +987.119 $ | +3.449,5 % | 28.616 $ | -2.677 $ | -8,6 % | |||
| Engineers Gate Manager LP | 945.110 $ | +524.712 $ | +124,8 % | 420.398 $ | +388.858 $ | +1.232,9 % | 31.540 $ | |||||
| Quadrature Capital Ltd | 872.963 $ | +470.924 $ | +117,1 % | 402.039 $ | +215.441 $ | +115,5 % | ||||||
| Informed Momentum Co LLC | 803.314 $ | |||||||||||
| ARISTEIA CAPITAL, L.L.C. | 36.121 $ | -756.165 $ | -95,4 % | 792.286 $ | +636.914 $ | +409,9 % | 155.372 $ | -471.012 $ | -75,2 % | |||
| DEUTSCHE BANK AG\ | 740.177 $ | -38.118 $ | -4,9 % | 778.295 $ | +668.229 $ | +607,1 % | 110.066 $ | -82.650 $ | -42,9 % | |||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 400.995 $ | -374.098 $ | -48,3 % | 775.093 $ | +404.594 $ | +109,2 % | 370.499 $ | +20.513 $ | +5,9 % | |||
| RHUMBLINE ADVISERS | 639.456 $ | -46.663 $ | -6,8 % | 686.119 $ | +340.007 $ | +98,2 % | 346.112 $ | -79.637 $ | -18,7 % | |||
| Nicht ausgewiesen | 591.103 $ | +509.042 $ | +620,3 % | 82.061 $ | -334.525 $ | -80,3 % | 416.586 $ | -99.883 $ | -19,3 % | |||
| ExodusPoint Capital Management, LP | 276.617 $ | -265.593 $ | -49,0 % | 542.210 $ | ||||||||
| PANAGORA ASSET MANAGEMENT INC | 533.235 $ | +381.729 $ | +252,0 % | 151.506 $ | +80.655 $ | +113,8 % | 70.851 $ | +32.871 $ | +86,5 % | |||
| Torrey Growth & Income Advisors | 271.358 $ | -260.689 $ | -49,0 % | 532.047 $ | +291.614 $ | +121,3 % | 240.433 $ | -338.882 $ | -58,5 % | |||
| Quantbot Technologies LP | 87.255 $ | -439.501 $ | -83,4 % | 526.756 $ | ||||||||
| Parallax Volatility Advisers, L.P. | 516.285 $ | |||||||||||
| Tidal Investments LLC | 52.920 $ | -456.439 $ | -89,6 % | 509.359 $ | ||||||||
| LUMINUS MANAGEMENT LLC | 472.500 $ | |||||||||||
| Schonfeld Strategic Advisors LLC | 442.702 $ | |||||||||||
| Numerai GP LLC | 440.903 $ | +307.730 $ | +231,1 % | |||||||||
| Mariner, LLC | 395.957 $ | +273.792 $ | +224,1 % | 122.165 $ | +62.299 $ | +104,1 % | 59.866 $ | -55.251 $ | -48,0 % | |||
| Vanguard Global Advisers, LLC | 393.388 $ | +128.322 $ | +48,4 % | 265.066 $ | ||||||||
| Walleye Capital LLC | 385.160 $ | +323.589 $ | +525,6 % | 61.571 $ | -87.207 $ | -58,6 % | ||||||
| Dynamic Technology Lab Private Ltd | 99.000 $ | -264.404 $ | -72,8 % | 363.404 $ | +310.404 $ | +585,7 % | 53.000 $ | +21.000 $ | +65,6 % | |||
| Verition Fund Management LLC | 358.323 $ | +266.228 $ | +289,1 % | 92.095 $ | -68.353 $ | -42,6 % | ||||||
| Vanguard Personalized Indexing Management, LLC | 347.511 $ | -10.519 $ | -2,9 % | 358.030 $ | +211.557 $ | +144,4 % | 146.473 $ | -20.068 $ | -12,0 % | |||
| Caitong International Asset Management Co., Ltd | 346.963 $ | +101.051 $ | +41,1 % | 245.912 $ | +65.318 $ | +36,2 % | 180.594 $ | +173.527 $ | +2.455,5 % | |||
| WINTON GROUP Ltd | 332.860 $ | |||||||||||
| AXQ CAPITAL, LP | 323.889 $ | +106.982 $ | +49,3 % | 216.907 $ | +188.757 $ | +670,5 % | ||||||
| IEQ CAPITAL, LLC | 322.824 $ | +221.960 $ | +220,1 % | 100.864 $ | +45.428 $ | +81,9 % | 55.436 $ | -29.685 $ | -34,9 % | |||
| Inspire Advisors, LLC | 176.310 $ | -109.984 $ | -38,4 % | 286.294 $ | +127.340 $ | +80,1 % | 158.954 $ | -17.753 $ | -10,0 % | |||
| nVerses Capital, LLC | 271.048 $ | |||||||||||
| WELLS FARGO & COMPANY/MN | 263.128 $ | +98.831 $ | +60,2 % | 164.297 $ | -25.290 $ | -13,3 % | 189.587 $ | +41.953 $ | +28,4 % | |||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 201.940 $ | -58.836 $ | -22,6 % | 260.776 $ | +180.992 $ | +226,9 % | 79.784 $ | -7.913 $ | -9,0 % | |||
| TWO SIGMA SECURITIES, LLC | 50.400 $ | -203.648 $ | -80,2 % | 254.048 $ | +223.609 $ | +734,6 % | 30.439 $ | -4.507 $ | -12,9 % | |||
| BARCLAYS PLC | 102.699 $ | +37.708 $ | +58,0 % | 64.991 $ | -186.936 $ | -74,2 % | 251.927 $ | -2.272 $ | -0,9 % | |||
| OXFORD ASSET MANAGEMENT LLP | 247.061 $ | |||||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 229.000 $ | -11.000 $ | -4,6 % | 240.000 $ | +154.000 $ | +179,1 % | 86.000 $ | -10.000 $ | -10,4 % | |||
| Counterpoint Mutual Funds LLC | 238.997 $ | |||||||||||
| State of Wyoming | 235.929 $ | +127.228 $ | +117,0 % | 108.701 $ | ||||||||
| Ethic Inc. | 142.755 $ | -80.580 $ | -36,1 % | 223.335 $ | +115.714 $ | +107,5 % | 107.621 $ | -10.939 $ | -9,2 % | |||
| Centiva Capital, LP | 220.053 $ | +169.288 $ | +333,5 % | 50.765 $ | ||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 134.721 $ | -72.962 $ | -35,1 % | 207.683 $ | +143.045 $ | +221,3 % | 64.638 $ | +42.243 $ | +188,6 % | 22.395 $ | -14.252 $ | -38,9 % |
| GSA CAPITAL PARTNERS LLP | 173.000 $ | -30.000 $ | -14,8 % | 203.000 $ | -126.000 $ | -38,3 % | ||||||
| MERCER GLOBAL ADVISORS INC /ADV | 197.304 $ | |||||||||||
| BANK OF MONTREAL /CAN/ | 195.032 $ | |||||||||||
| MetLife Investment Management, LLC | 175.165 $ | +16.992 $ | +10,7 % | 158.173 $ | +134.975 $ | +581,8 % | 23.198 $ | -51.420 $ | -68,9 % | |||
| SIMPLEX TRADING, LLC | 164.477 $ | +121.477 $ | +282,5 % | |||||||||
| REXFORD CAPITAL INC | 158.465 $ | |||||||||||
| CITIGROUP INC | 142.386 $ | -13.345 $ | -8,6 % | 155.731 $ | +141.729 $ | +1.012,2 % | 14.002 $ | -5.848 $ | -29,5 % | |||
| Cerity Partners LLC | 150.940 $ | +114.484 $ | +314,0 % | 36.456 $ | ||||||||
| HRT FINANCIAL LP | 147.000 $ | |||||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 89.032 $ | -55.784 $ | -38,5 % | 144.816 $ | +76.485 $ | +111,9 % | 68.331 $ | -16.006 $ | -19,0 % | |||
| Graham Capital Management, L.P. | 142.674 $ | |||||||||||
| SG Americas Securities, LLC | 142.000 $ | +97.000 $ | +215,6 % | 45.000 $ | -11.000 $ | -19,6 % | 56.000 $ | +22.000 $ | +64,7 % | |||
| Caprock Group, LLC | 133.226 $ | -7.273 $ | -5,2 % | 140.499 $ | +73.340 $ | +109,2 % | 67.159 $ | -8.356 $ | -11,1 % | |||
| LPL Financial LLC | 71.574 $ | -67.556 $ | -48,6 % | 139.130 $ | +97.081 $ | +230,9 % | 42.049 $ | |||||
| SYMMETRY PEAK MANAGEMENT LLC | 138.306 $ | |||||||||||
| Virtu Financial LLC | 138.000 $ | |||||||||||
| BALYASNY ASSET MANAGEMENT L.P. | 134.918 $ | |||||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 122.510 $ | +71.046 $ | +138,0 % | 51.464 $ | -80.716 $ | -61,1 % | 132.180 $ | -15.407 $ | -10,4 % | |||
| Scientech Research LLC | 132.158 $ | |||||||||||
| NewEdge Advisors, LLC | 6.458 $ | -119.242 $ | -94,9 % | 125.700 $ | +66.040 $ | +110,7 % | 59.660 $ | -6.970 $ | -10,5 % | |||
| PRELUDE CAPITAL MANAGEMENT, LLC | 121.215 $ | +39.034 $ | +47,5 % | 82.181 $ | ||||||||
| Quantinno Capital Management LP | 113.835 $ | |||||||||||
| SmartHarvest Portfolios, LLC | 109.738 $ | +6.075 $ | +5,9 % | 103.663 $ | -7.568 $ | -6,8 % | 111.231 $ | +55.759 $ | +100,5 % | 55.472 $ | ||
| Octavia Wealth Advisors, LLC | 110.654 $ | +27.932 $ | +33,8 % | 82.722 $ | +25.392 $ | +44,3 % | ||||||
| ROYAL BANK OF CANADA | 110.000 $ | +21.000 $ | +23,6 % | 89.000 $ | +37.000 $ | +71,2 % | 52.000 $ | -312.000 $ | -85,7 % | |||
| PRUDENTIAL FINANCIAL INC | 107.157 $ | +48.444 $ | +82,5 % | 58.713 $ | +16.271 $ | +38,3 % | 42.442 $ | -25.510 $ | -37,5 % | |||
| AIGEN INVESTMENT MANAGEMENT, LP | 101.874 $ | |||||||||||
| Cetera Investment Advisers | 43.639 $ | -48.136 $ | -52,5 % | 91.775 $ | ||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 90.222 $ | +3.325 $ | +3,8 % | 86.897 $ | +35.114 $ | +67,8 % | 51.783 $ | -11.700 $ | -18,4 % | |||
| Carmel Capital Partners, LLC | 89.650 $ | -10.450 $ | -10,4 % | |||||||||
| EverSource Wealth Advisors, LLC | 20.232 $ | -67.704 $ | -77,0 % | 87.936 $ | +45.704 $ | +108,2 % | 42.232 $ | -6.002 $ | -12,4 % | |||
| Integrated Wealth Concepts LLC | 76.043 $ | -10.711 $ | -12,3 % | 86.754 $ | +54.165 $ | +166,2 % | 32.589 $ | -12.246 $ | -27,3 % | |||
| Police & Firemen's Retirement System of New Jersey | 79.336 $ | -6.548 $ | -7,6 % | 85.884 $ | +44.831 $ | +109,2 % | 41.053 $ | -4.786 $ | -10,4 % | |||
| CAPTRUST FINANCIAL ADVISORS | 80.389 $ | |||||||||||
| INSPIRION WEALTH ADVISORS, LLC | 79.958 $ | |||||||||||
| Cambridge Investment Research Advisors, Inc. | 78.000 $ | +35.000 $ | +81,4 % | 43.000 $ | +23.000 $ | +115,0 % | 20.000 $ | -3.000 $ | -13,0 % | |||
| CWM, LLC | 68.633 $ | +46.633 $ | +212,0 % | 22.000 $ | -9.000 $ | -29,0 % | ||||||
| Simplicity Wealth,LLC | 59.962 $ | +8.604 $ | +16,8 % | 51.358 $ | -9.187 $ | -15,2 % | 60.545 $ | +27.803 $ | +84,9 % | 32.742 $ | -7.467 $ | -18,6 % |
| RAYMOND JAMES FINANCIAL INC | 42.311 $ | -15.081 $ | -26,3 % | 57.392 $ | +21.133 $ | +58,3 % | 36.259 $ | -3.754 $ | -9,4 % | |||
| Headlands Technologies LLC | 55.917 $ | |||||||||||
| Vise Technologies, Inc. | 53.698 $ | |||||||||||
| Tradition Wealth Management, LLC | 47.250 $ | -3.900 $ | -7,6 % | 51.150 $ | ||||||||
| Callan Family Office, LLC | 46.973 $ | -3.877 $ | -7,6 % | 50.850 $ | +26.543 $ | +109,2 % | 24.307 $ | +3.668 $ | +17,8 % | |||
| OSAIC HOLDINGS, INC. | 23.151 $ | -27.658 $ | -54,4 % | 50.809 $ | +46.897 $ | +1.198,8 % | 3.912 $ | -566 $ | -12,6 % | |||
| Corient Private Wealth LP | 49.935 $ | |||||||||||
| BRIGHTON JONES LLC | 49.774 $ | |||||||||||
| DRW Securities, LLC | 49.732 $ | |||||||||||
| ProShare Advisors LLC | 40.393 $ | -8.685 $ | -17,7 % | 49.078 $ | +19.512 $ | +66,0 % | 29.566 $ | -1.329 $ | -4,3 % | |||
| Nierenberg Investment Management Company, LLC | 42.698 $ | -3.525 $ | -7,6 % | 46.223 $ | +24.128 $ | +109,2 % | 22.095 $ | -2.575 $ | -10,4 % | |||
| Walleye Trading LLC | 46.094 $ | +8.625 $ | +23,0 % | 37.469 $ | ||||||||
| NINE MASTS CAPITAL Ltd | 45.875 $ | +25.125 $ | +121,1 % | 20.750 $ | ||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 45.850 $ | +8.680 $ | +23,4 % | 37.170 $ | +15.900 $ | +74,8 % | 21.270 $ | -2.730 $ | -11,4 % | |||
| Focus Partners Wealth | 44.739 $ | |||||||||||
| NorthCrest Asset Manangement, LLC | 43.443 $ | |||||||||||
| Diversified Trust Co | 42.811 $ | |||||||||||
| IMC-Chicago, LLC | 39.681 $ | -1.836 $ | -4,4 % | 41.517 $ | ||||||||
| FMR LLC | 41.467 $ | +2.599 $ | +6,7 % | 38.868 $ | +20.928 $ | +116,7 % | 17.940 $ | -10.469 $ | -36,9 % | |||
| Fairvoy Private Wealth, LLC | 40.920 $ | +21.360 $ | +109,2 % | 19.560 $ | -2.280 $ | -10,4 % | ||||||
| Financial Planning Navigators CORP | 40.534 $ | +5.897 $ | +17,0 % | 34.637 $ | -2.662 $ | -7,1 % | 37.299 $ | +20.499 $ | +122,0 % | 16.800 $ | ||
| ACT Advisors, LLC. | 39.563 $ | +5.080 $ | +14,7 % | 34.483 $ | -3.242 $ | -8,6 % | 37.725 $ | +19.692 $ | +109,2 % | 18.033 $ | -2.628 $ | -12,7 % |
| McAdam, LLC | 39.284 $ | |||||||||||
| VICTORY CAPITAL MANAGEMENT INC | 35.548 $ | -2.808 $ | -7,3 % | 38.356 $ | +19.913 $ | +108,0 % | 18.443 $ | -2.034 $ | -9,9 % | |||
| Arax Advisory Partners | 37.519 $ | +29.369 $ | +360,4 % | 8.150 $ | +4.236 $ | +108,2 % | 3.914 $ | -20.503 $ | -84,0 % | |||
| Revolve Wealth Partners, LLC | 36.068 $ | +4.244 $ | +13,3 % | 31.824 $ | -3.279 $ | -9,3 % | 35.103 $ | +16.143 $ | +85,1 % | 18.960 $ | -1.652 $ | -8,0 % |
| R Squared Ltd | 35.275 $ | -72.726 $ | -67,3 % | |||||||||
| Marex Group Ltd | 31.500 $ | -2.600 $ | -7,6 % | 34.100 $ | ||||||||
| Capricorn Fund Managers Ltd | 31.500 $ | -2.600 $ | -7,6 % | 34.100 $ | ||||||||
| BLAIR WILLIAM & CO/IL | 34.033 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 33.415 $ | +10.104 $ | +43,3 % | 23.311 $ | +12.864 $ | +123,1 % | 10.447 $ | -832 $ | -7,4 % | |||
| Metis Global Partners, LLC | 33.307 $ | -3.883 $ | -10,4 % | |||||||||
| Ameritas Investment Partners, Inc. | 30.549 $ | -2.521 $ | -7,6 % | 33.070 $ | +17.262 $ | +109,2 % | 15.808 $ | -1.842 $ | -10,4 % | |||
| Merit Financial Group, LLC | 32.647 $ | |||||||||||
| Legal & General Group Plc | 27.563 $ | -2.231 $ | -7,5 % | 29.794 $ | +15.531 $ | +108,9 % | 14.263 $ | -1.662 $ | -10,4 % | |||
| StoneX Group Inc. | 27.576 $ | |||||||||||
| GAMMA Investing LLC | 25.290 $ | +8.472 $ | +50,4 % | 16.818 $ | -999 $ | -5,6 % | 17.817 $ | +11.444 $ | +179,6 % | 6.373 $ | ||
| JONES FINANCIAL COMPANIES LLLP | 7.355 $ | -16.840 $ | -69,6 % | 24.195 $ | +5.050 $ | +26,4 % | 19.145 $ | +15.939 $ | +497,2 % | |||
| Allworth Financial LP | 21.723 $ | +14.493 $ | +200,5 % | 7.230 $ | +5.252 $ | +265,5 % | 1.978 $ | +1.461 $ | +282,6 % | |||
| PNC FINANCIAL SERVICES GROUP, INC. | 16.613 $ | -2.885 $ | -14,8 % | 19.498 $ | +7.348 $ | +60,5 % | 12.150 $ | -7.448 $ | -38,0 % | |||
| SBI Securities Co., Ltd. | 15.697 $ | -428 $ | -2,7 % | 16.125 $ | -3.281 $ | -16,9 % | 19.406 $ | +15.993 $ | +468,6 % | 3.413 $ | -18.573 $ | -84,5 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4.249 $ | -14.066 $ | -76,8 % | 18.315 $ | +8.372 $ | +84,2 % | 9.943 $ | -1.310 $ | -11,6 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 16.648 $ | -1.374 $ | -7,6 % | 18.022 $ | +9.407 $ | +109,2 % | 8.615 $ | |||||
| Brevan Howard Capital Management LP | 17.922 $ | |||||||||||
| QUADRANT CAPITAL GROUP LLC | 16.215 $ | |||||||||||
| State of Alaska, Department of Revenue | 16.000 $ | |||||||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 15.382 $ | -1.901 $ | -11,0 % | |||||||||
| SIGNATUREFD, LLC | 15.294 $ | +7.101 $ | +86,7 % | 8.193 $ | +2.747 $ | +50,4 % | 5.446 $ | +4.950 $ | +998,0 % | 496 $ | ||
| Farther Finance Advisors, LLC | 11.331 $ | +1.893 $ | +20,1 % | 9.438 $ | +2.551 $ | +37,0 % | 6.887 $ | +4.504 $ | +189,0 % | 2.383 $ | -278 $ | -10,4 % |
| Sterling Capital Management LLC | 6.904 $ | +686 $ | +11,0 % | 6.218 $ | -4.987 $ | -44,5 % | 11.205 $ | +1.878 $ | +20,1 % | 9.327 $ | -3.140 $ | -25,2 % |
| HARBOR CAPITAL ADVISORS, INC. | 2.000 $ | -7.000 $ | -77,8 % | 9.000 $ | +4.000 $ | +80,0 % | 5.000 $ | +0 $ | +0,0 % | |||
| Root Financial Partners, LLC | 8.329 $ | +7.401 $ | +797,5 % | 928 $ | ||||||||
| NATIONAL BANK OF CANADA /FI/ | 8.035 $ | +46 $ | +0,6 % | 7.989 $ | +4.095 $ | +105,2 % | 3.894 $ | -510 $ | -11,6 % | |||
| Sound Income Strategies, LLC | 6.038 $ | |||||||||||
| Carolina Wealth Advisors, LLC | 5.900 $ | |||||||||||
| FEDERATED HERMES, INC. | 5.868 $ | -5.906 $ | -50,2 % | |||||||||
| AMALGAMATED BANK | 5.000 $ | -1.000 $ | -16,7 % | |||||||||
| IFP Advisors, Inc | 471 $ | -4.178 $ | -89,9 % | 4.649 $ | +4.226 $ | +999,1 % | 423 $ | +120 $ | +39,6 % | 303 $ | -81 $ | -21,1 % |
| Parallel Advisors, LLC | 4.533 $ | +1.229 $ | +37,2 % | 3.304 $ | +1.382 $ | +71,9 % | 1.922 $ | |||||
| Essential Partners LLC | 3.820 $ | +1.335 $ | +53,7 % | 2.485 $ | +2.168 $ | +683,9 % | 317 $ | +200 $ | +170,9 % | 117 $ | -2.828 $ | -96,0 % |
| SUMMIT SECURITIES GROUP LLC | 3.695 $ | +2.474 $ | +202,6 % | 1.221 $ | ||||||||
| Fortitude Family Office, LLC | 3.531 $ | +416 $ | +13,4 % | 3.115 $ | -257 $ | -7,6 % | 3.372 $ | +1.760 $ | +109,2 % | 1.612 $ | -188 $ | -10,4 % |
| SJS Investment Consulting Inc. | 3.528 $ | +2.680 $ | +316,0 % | 848 $ | ||||||||
| Ameritas Advisory Services, LLC | 3.150 $ | -260 $ | -7,6 % | 3.410 $ | ||||||||
| Golden State Wealth Management, LLC | 3.150 $ | |||||||||||
| Medallion Wealth Advisors, LLC | 2.771 $ | -323 $ | -10,4 % | |||||||||
| FIFTH THIRD BANCORP | 2.435 $ | |||||||||||
| FINANCIAL CONSULATE, INC | 2.371 $ | |||||||||||
| Nicht ausgewiesen | 1.458 $ | -663 $ | -31,3 % | 2.121 $ | -17.732 $ | -89,3 % | ||||||
| PICTON MAHONEY ASSET MANAGEMENT | 1.984 $ | |||||||||||
| True Wealth Design, LLC | 1.611 $ | -216 $ | -11,8 % | 1.827 $ | +1.687 $ | +1.205,0 % | 140 $ | +50 $ | +55,6 % | 90 $ | -5 $ | -5,3 % |
| Litman Gregory Wealth Management LLC | 1.630 $ | |||||||||||
| TUCKER ASSET MANAGEMENT LLC | 1.630 $ | |||||||||||
| Privatperson | 1.630 $ | -190 $ | -10,4 % | |||||||||
| NISA INVESTMENT ADVISORS, LLC | 1.624 $ | +200 $ | +14,0 % | 1.424 $ | -117 $ | -7,6 % | 1.541 $ | +809 $ | +110,5 % | 732 $ | -85 $ | -10,4 % |
| ROTHSCHILD INVESTMENT LLC | 1.616 $ | +1.480 $ | +1.088,2 % | 136 $ | +116 $ | +580,0 % | 20 $ | |||||
| Investors Research Corp | 1.428 $ | +168 $ | +13,3 % | 1.260 $ | -104 $ | -7,6 % | 1.364 $ | +712 $ | +109,2 % | 652 $ | -76 $ | -10,4 % |
| Physician Wealth Advisors, Inc. | 1.157 $ | +608 $ | +110,7 % | 549 $ | ||||||||
| Avion Wealth | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +1.000 $ | 0 $ | +0 $ | |||||
| MAI Capital Management | 867 $ | +761 $ | +717,9 % | 106 $ | +15 $ | +16,5 % | ||||||
| Smartleaf Asset Management LLC | 749 $ | -93 $ | -11,0 % | 842 $ | +449 $ | +114,2 % | 393 $ | |||||
| HUNTINGTON NATIONAL BANK | 822 $ | +485 $ | +143,9 % | 337 $ | +335 $ | +16.750,0 % | 2 $ | +0 $ | +0,0 % | |||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 815 $ | |||||||||||
| Wealth Enhancement Trust Services, Inc. | 772 $ | |||||||||||
| TD Waterhouse Canada Inc. | 726 $ | +114 $ | +18,6 % | 612 $ | ||||||||
| TD PRIVATE CLIENT WEALTH LLC | 706 $ | |||||||||||
| ASSETMARK, INC | 678 $ | |||||||||||
| Bogart Wealth, LLC | 410 $ | |||||||||||
| CoreCap Advisors, LLC | 368 $ | +44 $ | +13,6 % | 324 $ | -27 $ | -7,7 % | 351 $ | +183 $ | +108,9 % | 168 $ | -19 $ | -10,2 % |
| Tradewinds Capital Management, LLC | 361 $ | +42 $ | +13,2 % | 319 $ | +240 $ | +303,8 % | 79 $ | |||||
| Global Retirement Partners, LLC | 293 $ | |||||||||||
| Scarborough Advisors, LLC | 273 $ | |||||||||||
| Clearstead Advisors, LLC | 271 $ | +269 $ | +13.450,0 % | |||||||||
| Sunbelt Securities, Inc. | 269 $ | +140 $ | +108,5 % | 129 $ | -15 $ | -10,4 % | ||||||
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 62 $ | +2 $ | +3,3 % | 60 $ | +27 $ | +81,8 % | 33 $ | |||||
| Larson Financial Group LLC | 51 $ | |||||||||||
| HARBOUR INVESTMENTS, INC. | 24 $ | -3 $ | -11,1 % | |||||||||
| Covestor Ltd | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||||
| BESSEMER GROUP INC | 0 $ | +0 $ | ||||||||||
| Gesamt | 5.072.288 $ | +4.085.051 $ | +104,7 % | 256.572.210 $ | +22.328.654 $ | +166,5 % | 236.882.008 $ | +118.367.503 $ | +583,7 % | 90.164.275 $ | -8.743.465 $ | +20,0 % |