| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 4.268.016 $ | -3.010.311 $ | +10,3 % | 624.219.223 $ | +277.317.848 $ | +151,2 % | 316.464.743 $ | +166.727.024 $ | +1.086,7 % | 115.996.046 $ | +7.571.952 $ | +21.050,8 % |
| BlackRock, Inc. | 116.413.305 $ | +99.048.741 $ | +570,4 % | 17.364.564 $ | +11.440.983 $ | +193,1 % | 5.923.581 $ | +155.495 $ | +2,7 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 61.977.133 $ | +19.017.288 $ | +44,3 % | 42.959.845 $ | ||||||||
| STATE STREET CORP | 42.035.813 $ | +30.064.103 $ | +251,1 % | 11.971.710 $ | +6.808.446 $ | +131,9 % | 5.163.264 $ | +3.034.767 $ | +142,6 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 41.856.716 $ | +20.235.740 $ | +93,6 % | 21.620.976 $ | ||||||||
| MARSHALL WACE, LLP | 28.921.045 $ | -12.582.977 $ | -30,3 % | 41.504.022 $ | +38.219.521 $ | +1.163,6 % | 3.284.501 $ | +3.204.343 $ | +3.997,5 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 38.453.278 $ | +25.387.742 $ | +194,3 % | 13.065.536 $ | +7.572.573 $ | +137,9 % | 5.492.963 $ | -349.417 $ | -6,0 % | |||
| VANGUARD GROUP INC | 31.733.454 $ | -2.111.674 $ | -6,2 % | |||||||||
| JANE STREET GROUP, LLC | 28.124.684 $ | +18.996.194 $ | +208,1 % | 9.128.490 $ | +6.335.484 $ | +226,8 % | 2.793.006 $ | +1.756.369 $ | +169,4 % | |||
| UBS Group AG | 27.613.882 $ | +24.440.891 $ | +770,3 % | 3.172.991 $ | +1.868.969 $ | +143,3 % | 1.304.022 $ | -899.566 $ | -40,8 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26.915.005 $ | +6.469.297 $ | +31,6 % | 20.445.708 $ | +17.433.425 $ | +578,7 % | 3.012.283 $ | -1.557.628 $ | -34,1 % | |||
| MILLENNIUM MANAGEMENT LLC | 2.775.337 $ | -18.199.259 $ | -86,8 % | 20.974.596 $ | +17.712.823 $ | +543,0 % | 3.261.773 $ | -3.616.066 $ | -52,6 % | |||
| CITADEL ADVISORS LLC | 19.621.412 $ | +3.190.200 $ | +19,4 % | 16.431.212 $ | +9.340.877 $ | +131,7 % | 7.090.335 $ | +6.049.302 $ | +581,1 % | |||
| GROUP ONE TRADING LLC | 15.936.411 $ | +8.154.904 $ | +104,8 % | 7.781.507 $ | +5.876.231 $ | +308,4 % | 1.905.276 $ | +191.998 $ | +11,2 % | |||
| NORTHERN TRUST CORP | 13.103.925 $ | +10.764.749 $ | +460,2 % | 2.339.176 $ | +1.373.549 $ | +142,2 % | 965.627 $ | -48.850 $ | -4,8 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 12.010.066 $ | +5.884.518 $ | +96,1 % | 6.125.548 $ | +3.640.452 $ | +146,5 % | 2.485.096 $ | -363.372 $ | -12,8 % | |||
| VANGUARD FIDUCIARY TRUST CO | 10.205.874 $ | +4.003.129 $ | +64,5 % | 6.202.745 $ | ||||||||
| LPL Financial LLC | 8.851.599 $ | +3.073.776 $ | +53,2 % | 5.777.823 $ | +3.253.131 $ | +128,9 % | 2.524.692 $ | -337.039 $ | -11,8 % | |||
| JUPITER ASSET MANAGEMENT LTD | 8.824.165 $ | |||||||||||
| Qube Research & Technologies Ltd | 3.797.651 $ | -4.914.523 $ | -56,4 % | 8.712.174 $ | +7.954.390 $ | +1.049,7 % | 757.784 $ | |||||
| RAYMOND JAMES FINANCIAL INC | 7.694.934 $ | +4.009.000 $ | +108,8 % | 3.685.934 $ | +3.608.495 $ | +4.659,8 % | 77.439 $ | +27.910 $ | +56,4 % | |||
| IMC-Chicago, LLC | 7.134.221 $ | +4.612.560 $ | +182,9 % | 2.521.661 $ | +2.070.329 $ | +458,7 % | 451.332 $ | +94.059 $ | +26,3 % | |||
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 6.896.790 $ | |||||||||||
| TWO SIGMA INVESTMENTS, LP | 6.828.493 $ | +5.743.708 $ | +529,5 % | 1.084.785 $ | +637.503 $ | +142,5 % | 447.282 $ | |||||
| Walleye Trading LLC | 6.377.497 $ | +6.080.142 $ | +2.044,7 % | 297.355 $ | ||||||||
| Alyeska Investment Group, L.P. | 5.508.000 $ | |||||||||||
| SIMPLEX TRADING, LLC | 5.408.442 $ | +3.468.423 $ | +178,8 % | 1.940.019 $ | +765.289 $ | +65,1 % | 1.174.730 $ | -67.270 $ | -5,4 % | |||
| GOLDMAN SACHS GROUP INC | 3.685.626 $ | -386.234 $ | -9,5 % | 4.071.860 $ | +1.529.613 $ | +60,2 % | 2.542.247 $ | +1.896.633 $ | +293,8 % | |||
| Nokomis Capital, L.L.C. | 4.043.642 $ | +1.613.642 $ | +66,4 % | 2.430.000 $ | ||||||||
| UMB Bank, n.a. | 3.813.250 $ | +979.513 $ | +34,6 % | 2.833.737 $ | +1.574.699 $ | +125,1 % | 1.259.038 $ | -149.248 $ | -10,6 % | |||
| Nuveen, LLC | 3.513.387 $ | |||||||||||
| Swiss National Bank | 2.858.812 $ | |||||||||||
| ALGERT GLOBAL LLC | 2.753.333 $ | |||||||||||
| JPMORGAN CHASE & CO | 2.659.915 $ | |||||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 2.646.000 $ | +1.775.000 $ | +203,8 % | 871.000 $ | +469.000 $ | +116,7 % | 402.000 $ | -235.000 $ | -36,9 % | |||
| MORGAN STANLEY | 2.343.928 $ | +1.438.991 $ | +159,0 % | 904.937 $ | +386.021 $ | +74,4 % | 518.916 $ | +143.464 $ | +38,2 % | |||
| Clear Street Group Inc. | 2.269.227 $ | |||||||||||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2.166.702 $ | |||||||||||
| XTX Topco Ltd | 2.091.303 $ | +1.438.090 $ | +220,2 % | 653.213 $ | ||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2.068.570 $ | |||||||||||
| Kestra Advisory Services, LLC | 2.028.640 $ | +519.819 $ | +34,5 % | 1.508.821 $ | +812.286 $ | +116,6 % | 696.535 $ | -45.465 $ | -6,1 % | |||
| Catalyst Funds Management Pty Ltd | 2.010.917 $ | +1.353.365 $ | +205,8 % | 657.552 $ | -95.385 $ | -12,7 % | ||||||
| RENAISSANCE TECHNOLOGIES LLC | 125.222 $ | -1.843.506 $ | -93,6 % | 1.968.728 $ | +1.892.276 $ | +2.475,1 % | ||||||
| Squarepoint Ops LLC | 1.898.660 $ | +563.761 $ | +42,2 % | 1.334.899 $ | +1.149.600 $ | +620,4 % | 185.299 $ | |||||
| RHUMBLINE ADVISERS | 1.889.117 $ | |||||||||||
| Bleakley Financial Group, LLC | 1.738.849 $ | |||||||||||
| Brevan Howard Capital Management LP | 1.721.317 $ | |||||||||||
| Capstone Capital Management Ltd | 1.031.235 $ | -635.258 $ | -38,1 % | 1.666.493 $ | ||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.619.779 $ | |||||||||||
| DEUTSCHE BANK AG\ | 1.572.413 $ | |||||||||||
| WELLS FARGO & COMPANY/MN | 1.466.300 $ | +1.419.832 $ | +3.055,5 % | 46.468 $ | +25.457 $ | +121,2 % | 21.011 $ | -3.590 $ | -14,6 % | |||
| Schonfeld Strategic Advisors LLC | 1.425.958 $ | +1.314.532 $ | +1.179,7 % | 111.426 $ | +48.356 $ | +76,7 % | ||||||
| BANK OF AMERICA CORP /DE/ | 1.300.315 $ | -117.995 $ | -8,3 % | 1.418.310 $ | +1.182.558 $ | +501,6 % | 235.752 $ | +28.683 $ | +13,9 % | |||
| First Western Trust Bank | 1.349.923 $ | +129.529 $ | +10,6 % | 1.220.394 $ | +463.536 $ | +61,2 % | 756.858 $ | -109.791 $ | -12,7 % | |||
| Invesco Ltd. | 841.903 $ | -495.801 $ | -37,1 % | 1.337.704 $ | ||||||||
| Legal & General Group Plc | 1.291.528 $ | |||||||||||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 1.285.611 $ | |||||||||||
| Nicht ausgewiesen | 1.214.601 $ | |||||||||||
| HBK INVESTMENTS L P | 1.134.000 $ | |||||||||||
| Jain Global LLC | 1.075.927 $ | +890.443 $ | +480,1 % | 185.484 $ | ||||||||
| Tuttle Capital Management, LLC | 525.655 $ | -496.848 $ | -48,6 % | 1.022.503 $ | ||||||||
| BALYASNY ASSET MANAGEMENT L.P. | 1.014.591 $ | +789.891 $ | +351,5 % | 224.700 $ | +152.129 $ | +209,6 % | ||||||
| VANGUARD ASSET MANAGEMENT, Ltd | 997.141 $ | |||||||||||
| CAXTON ASSOCIATES LLP | 975.080 $ | |||||||||||
| Sender Co & Partners, Inc. | 937.600 $ | |||||||||||
| CITIGROUP INC | 912.596 $ | +572.112 $ | +168,0 % | 340.484 $ | +53.064 $ | +18,5 % | 287.420 $ | +275.808 $ | +2.375,2 % | |||
| State of New Jersey Common Pension Fund D | 909.579 $ | |||||||||||
| MetLife Investment Management, LLC | 895.711 $ | |||||||||||
| Mitsubishi UFJ Asset Management Co., Ltd. | 595.072 $ | -279.706 $ | -32,0 % | 874.778 $ | +391.713 $ | +81,1 % | 483.065 $ | |||||
| PRIVATE MANAGEMENT GROUP INC | 842.697 $ | +216.465 $ | +34,6 % | 626.232 $ | +266.330 $ | +74,0 % | 359.902 $ | -52.209 $ | -12,7 % | |||
| BARCLAYS PLC | 269.771 $ | -521.828 $ | -65,9 % | 791.599 $ | +575.514 $ | +266,3 % | 216.085 $ | +216.032 $ | +407.607,5 % | |||
| PTM WEALTH MANAGEMENT, LLC | 562.000 $ | -43.000 $ | -7,1 % | 605.000 $ | -182.000 $ | -23,1 % | 787.000 $ | +406.000 $ | +106,6 % | 381.000 $ | -113.000 $ | -22,9 % |
| JOHNSON INVESTMENT COUNSEL INC | 784.915 $ | +201.622 $ | +34,6 % | 583.293 $ | +314.464 $ | +117,0 % | 268.829 $ | -38.997 $ | -12,7 % | |||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 697.448 $ | |||||||||||
| Hudson Bay Capital Management LP | 696.659 $ | +498.339 $ | +251,3 % | 198.320 $ | ||||||||
| Point72 Asset Management, L.P. | 685.850 $ | +611.978 $ | +828,4 % | 73.872 $ | ||||||||
| Virtu Financial LLC | 682.000 $ | +545.000 $ | +397,8 % | 137.000 $ | -124.000 $ | -47,5 % | 261.000 $ | -31.000 $ | -10,6 % | |||
| Greenspring Advisors, LLC | 678.519 $ | +174.292 $ | +34,6 % | 504.227 $ | +271.838 $ | +117,0 % | 232.389 $ | -15.161 $ | -6,1 % | |||
| M Holdings Securities, Inc. | 672.000 $ | |||||||||||
| Solidarity Wealth, LLC | 344.475 $ | -307.272 $ | -47,1 % | 651.747 $ | +139.295 $ | +27,2 % | 512.452 $ | +253.592 $ | +98,0 % | 258.860 $ | -30.130 $ | -10,4 % |
| OSAIC HOLDINGS, INC. | 640.888 $ | +379.607 $ | +145,3 % | 261.281 $ | +123.519 $ | +89,7 % | 137.762 $ | -78.454 $ | -36,3 % | |||
| Jupiter Topco LLC | 620.537 $ | |||||||||||
| CANNELL CAPITAL LLC | 612.036 $ | |||||||||||
| Westover Capital Advisors, LLC | 568.958 $ | +306.735 $ | +117,0 % | 262.223 $ | -38.038 $ | -12,7 % | ||||||
| Bleichroeder LP | 537.840 $ | |||||||||||
| Panoramic Capital, LLC | 527.250 $ | +41.250 $ | +8,5 % | 486.000 $ | ||||||||
| Vanguard Global Advisers, LLC | 527.177 $ | +106.649 $ | +25,4 % | 420.528 $ | ||||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 517.462 $ | +190.567 $ | +58,3 % | 326.895 $ | ||||||||
| LuminArx Capital Management LP | 486.000 $ | |||||||||||
| Capital Investment Advisors, LLC | 250.000 $ | -223.000 $ | -47,1 % | 473.000 $ | +121.500 $ | +34,6 % | 351.500 $ | +152.240 $ | +76,4 % | 199.260 $ | -28.905 $ | -12,7 % |
| Walleye Capital LLC | 470.493 $ | +304.901 $ | +184,1 % | 165.592 $ | +114.944 $ | +226,9 % | 50.648 $ | +4.644 $ | +10,1 % | |||
| JONES FINANCIAL COMPANIES LLLP | 466.189 $ | +234.669 $ | +101,4 % | 231.520 $ | +142.096 $ | +158,9 % | 89.424 $ | -9.384 $ | -9,5 % | |||
| Police & Firemen's Retirement System of New Jersey | 448.622 $ | |||||||||||
| Envestnet Portfolio Solutions, Inc. | 432.379 $ | |||||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 431.376 $ | |||||||||||
| BROWN BROTHERS HARRIMAN & CO | 425.700 $ | +109.350 $ | +34,6 % | 316.350 $ | +170.550 $ | +117,0 % | 145.800 $ | -21.150 $ | -12,7 % | |||
| ExodusPoint Capital Management, LP | 412.987 $ | +32.690 $ | +8,6 % | |||||||||
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 412.702 $ | +14.621 $ | +3,7 % | 398.081 $ | ||||||||
| Caitong International Asset Management Co., Ltd | 215.620 $ | -196.883 $ | -47,7 % | 412.503 $ | +330.540 $ | +403,3 % | 81.963 $ | +81.859 $ | +78.710,6 % | |||
| Cetera Investment Advisers | 397.594 $ | +85.350 $ | +27,3 % | 312.244 $ | +202.583 $ | +184,7 % | 109.661 $ | -7.430 $ | -6,3 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 394.510 $ | |||||||||||
| Arizona State Retirement System | 393.139 $ | |||||||||||
| Cannon Global Investment Management, LLC | 386.650 $ | |||||||||||
| CREDIT AGRICOLE S A | 384.265 $ | +98.144 $ | +34,3 % | 286.121 $ | +154.253 $ | +117,0 % | 131.868 $ | -19.129 $ | -12,7 % | |||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 378.655 $ | |||||||||||
| SLT Holdings LLC | 100.000 $ | -278.400 $ | -73,6 % | 378.400 $ | +5.810 $ | +1,6 % | 372.590 $ | |||||
| Diametric Capital, LP | 372.421 $ | |||||||||||
| TRUIST FINANCIAL CORP | 193.255 $ | -178.324 $ | -48,0 % | 371.579 $ | +117.093 $ | +46,0 % | 254.486 $ | +141.086 $ | +124,4 % | 113.400 $ | -16.450 $ | -12,7 % |
| HRT FINANCIAL LP | 370.000 $ | |||||||||||
| Vanguard Investments Australia, Ltd. | 365.988 $ | |||||||||||
| CAPSTONE INVESTMENT ADVISORS, LLC | 364.418 $ | |||||||||||
| BNP PARIBAS FINANCIAL MARKETS | 266.952 $ | -93.617 $ | -26,0 % | 360.569 $ | +339.007 $ | +1.572,2 % | 21.562 $ | +20.267 $ | +1.565,0 % | |||
| INTECH INVESTMENT MANAGEMENT LLC | 350.550 $ | |||||||||||
| ENVESTNET ASSET MANAGEMENT INC | 331.100 $ | +85.043 $ | +34,6 % | 246.057 $ | +132.657 $ | +117,0 % | 113.400 $ | -16.450 $ | -12,7 % | |||
| PHILADELPHIA TRUST CO | 331.000 $ | +85.000 $ | +34,6 % | 246.000 $ | +133.000 $ | +117,7 % | 113.000 $ | -17.000 $ | -13,1 % | |||
| FMR LLC | 330.165 $ | +166.370 $ | +101,6 % | 163.795 $ | +97.158 $ | +145,8 % | 66.637 $ | -16.653 $ | -20,0 % | |||
| KLP KAPITALFORVALTNING AS | 322.586 $ | |||||||||||
| Vanguard Personalized Indexing Management, LLC | 311.906 $ | +96.415 $ | +44,7 % | 215.491 $ | +105.169 $ | +95,3 % | 110.322 $ | -23.234 $ | -17,4 % | |||
| VOYA INVESTMENT MANAGEMENT LLC | 293.099 $ | |||||||||||
| Cambridge Investment Research Advisors, Inc. | 282.000 $ | +190.000 $ | +206,5 % | 92.000 $ | +50.000 $ | +119,0 % | 42.000 $ | -6.000 $ | -12,5 % | |||
| Nicht ausgewiesen | 154.879 $ | -126.321 $ | -44,9 % | 281.200 $ | ||||||||
| BANK OF NOVA SCOTIA | 280.664 $ | |||||||||||
| Gateway Wealth Partners, LLC | 211.905 $ | -68.595 $ | -24,5 % | 280.500 $ | +247.047 $ | +738,5 % | 33.453 $ | -4.854 $ | -12,7 % | |||
| Invst, LLC | 280.385 $ | +86.083 $ | +44,3 % | 194.302 $ | ||||||||
| BIP Wealth, LLC | 122.465 $ | -156.274 $ | -56,1 % | 278.739 $ | +82.588 $ | +42,1 % | 196.151 $ | +137.934 $ | +236,9 % | |||
| SEI INVESTMENTS CO | 277.916 $ | |||||||||||
| ROYAL BANK OF CANADA | 260.000 $ | +80.000 $ | +44,4 % | 180.000 $ | +176.000 $ | +4.400,0 % | 4.000 $ | -1.270.000 $ | -99,7 % | |||
| PRUDENTIAL FINANCIAL INC | 249.839 $ | |||||||||||
| Cruiser Capital Advisors, LLC | 243.000 $ | |||||||||||
| SG Americas Securities, LLC | 229.000 $ | |||||||||||
| OMERS ADMINISTRATION Corp | 210.197 $ | -11.419 $ | -5,2 % | 221.616 $ | +103.267 $ | +87,3 % | ||||||
| Gallo Partners, LP | 217.998 $ | |||||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 214.051 $ | +48.143 $ | +29,0 % | 165.908 $ | +93.326 $ | +128,6 % | 72.582 $ | -10.715 $ | -12,9 % | |||
| Arete Wealth Advisors, LLC | 213.796 $ | +129.796 $ | +154,5 % | |||||||||
| BROWN ADVISORY INC | 206.228 $ | +52.974 $ | +34,6 % | 153.254 $ | +82.622 $ | +117,0 % | 70.632 $ | -10.246 $ | -12,7 % | |||
| Pictet Asset Management Holding SA | 203.655 $ | |||||||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 203.551 $ | |||||||||||
| Jefferies Financial Group Inc. | 202.647 $ | +77.048 $ | +61,3 % | 125.599 $ | -3.880 $ | -3,0 % | ||||||
| GSA CAPITAL PARTNERS LLP | 201.000 $ | |||||||||||
| ProShare Advisors LLC | 98.015 $ | -101.146 $ | -50,8 % | 199.161 $ | ||||||||
| Crawford Fund Management, LLC | 198.660 $ | |||||||||||
| Bridgefront Capital, LLC | 192.019 $ | |||||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 190.931 $ | |||||||||||
| Entropy Technologies, LP | 184.546 $ | |||||||||||
| Jump Financial, LLC | 181.170 $ | |||||||||||
| Russell Investments Group, Ltd. | 177.657 $ | |||||||||||
| Steward Partners Investment Advisory, LLC | 176.936 $ | +100.972 $ | +132,9 % | 75.964 $ | +40.952 $ | +117,0 % | 35.012 $ | -5.101 $ | -12,7 % | |||
| VICTORY CAPITAL MANAGEMENT INC | 166.515 $ | +51.406 $ | +44,7 % | 115.109 $ | +65.923 $ | +134,0 % | 49.186 $ | -5.344 $ | -9,8 % | |||
| AXQ CAPITAL, LP | 160.277 $ | |||||||||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 159.251 $ | |||||||||||
| BRANDYWINE OAK PRIVATE WEALTH LLC | 83.875 $ | -74.817 $ | -47,1 % | 158.692 $ | +82.944 $ | +109,5 % | 75.748 $ | +35.773 $ | +89,5 % | |||
| KING LUTHER CAPITAL MANAGEMENT CORP | 151.360 $ | +38.880 $ | +34,6 % | 112.480 $ | +60.640 $ | +117,0 % | 51.840 $ | -7.520 $ | -12,7 % | |||
| Wedmont Private Capital | 109.865 $ | -36.980 $ | -25,2 % | 146.845 $ | ||||||||
| LMR Partners LLP | 146.554 $ | |||||||||||
| XPONANCE LLC | 145.731 $ | |||||||||||
| HighTower Advisors, LLC | 141.423 $ | +90.879 $ | +179,8 % | 50.544 $ | -5.106 $ | -9,2 % | ||||||
| Intesa Sanpaolo Wealth Management | 50.000 $ | -44.600 $ | -47,1 % | 94.600 $ | -46.000 $ | -32,7 % | 140.600 $ | +75.800 $ | +117,0 % | 64.800 $ | ||
| ROCKLAND TRUST CO | 73.750 $ | -65.785 $ | -47,1 % | 139.535 $ | +35.842 $ | +34,6 % | 103.693 $ | +55.903 $ | +117,0 % | 47.790 $ | -6.933 $ | -12,7 % |
| Ameritas Investment Partners, Inc. | 138.040 $ | |||||||||||
| DARK FOREST CAPITAL MANAGEMENT LP | 136.451 $ | |||||||||||
| Engineers Gate Manager LP | 135.647 $ | +42.584 $ | +45,8 % | 93.063 $ | ||||||||
| BRIGHTON JONES LLC | 135.278 $ | +36.858 $ | +37,4 % | 98.420 $ | ||||||||
| CWM, LLC | 133.113 $ | +133.113 $ | 0 $ | +0 $ | ||||||||
| Tower Research Capital LLC (TRC) | 76.607 $ | +36.086 $ | +89,1 % | 40.521 $ | -90.666 $ | -69,1 % | 131.187 $ | +121.360 $ | +1.235,0 % | |||
| PNC FINANCIAL SERVICES GROUP, INC. | 130.794 $ | +38.518 $ | +41,7 % | 92.276 $ | +49.748 $ | +117,0 % | 42.528 $ | -6.199 $ | -12,7 % | |||
| CIBC Asset Management Inc | 129.809 $ | +69.982 $ | +117,0 % | 59.827 $ | ||||||||
| CenterStar Asset Management, LLC | 127.946 $ | |||||||||||
| Clearwave Capital, LLC | 78.860 $ | -48.850 $ | -38,3 % | 127.710 $ | +32.805 $ | +34,6 % | 94.905 $ | |||||
| CITIZENS FINANCIAL GROUP INC/RI | 127.086 $ | |||||||||||
| TUDOR INVESTMENT CORP ET AL | 119.196 $ | |||||||||||
| PRINCIPAL FINANCIAL GROUP INC | 116.301 $ | |||||||||||
| Quantessence Capital LLC | 115.039 $ | |||||||||||
| SummitTX Capital, L.P. | 114.687 $ | |||||||||||
| Bernardo Wealth Planning LLC | 112.000 $ | +6.048 $ | +5,7 % | 105.952 $ | +34.246 $ | +47,8 % | 71.706 $ | +38.658 $ | +117,0 % | 33.048 $ | ||
| State of Wyoming | 110.446 $ | |||||||||||
| Lighthouse Investment Partners, LLC | 109.447 $ | |||||||||||
| Allworth Financial LP | 15.392 $ | -93.967 $ | -85,9 % | 109.359 $ | +84.718 $ | +343,8 % | 24.641 $ | -3.184 $ | -11,4 % | |||
| Morton Capital Management LLC/CA | 104.477 $ | |||||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 101.610 $ | |||||||||||
| Y-Intercept (Hong Kong) Ltd | 98.687 $ | |||||||||||
| Dakota Wealth Management | 94.600 $ | -3.820 $ | -3,9 % | 98.420 $ | +62.780 $ | +176,2 % | 35.640 $ | |||||
| AE Wealth Management LLC | 96.810 $ | +63.500 $ | +190,6 % | 33.310 $ | -6.132 $ | -15,5 % | ||||||
| Swiss Life Asset Management Ltd | 96.180 $ | |||||||||||
| CAPITAL ADVISORS INC/OK | 95.054 $ | |||||||||||
| One Way Holdings LLC | 50.000 $ | -44.600 $ | -47,1 % | 94.600 $ | +24.300 $ | +34,6 % | 70.300 $ | |||||
| TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC | 94.600 $ | |||||||||||
| HOHIMER WEALTH MANAGEMENT, LLC | 94.600 $ | +24.300 $ | +34,6 % | 70.300 $ | +37.900 $ | +117,0 % | 32.400 $ | -4.700 $ | -12,7 % | |||
| LAZARD ASSET MANAGEMENT LLC | 87.952 $ | |||||||||||
| AssuredPartners Investment Advisors, LLC | 81.672 $ | |||||||||||
| Kathmere Capital Management, LLC | 76.490 $ | +4.432 $ | +6,2 % | 72.058 $ | +38.848 $ | +117,0 % | 33.210 $ | |||||
| Olympiad Research LP | 75.692 $ | |||||||||||
| TWINBEECH CAPITAL LP | 75.168 $ | |||||||||||
| Ancora Advisors LLC | 71.622 $ | +58.047 $ | +427,6 % | 13.575 $ | +10.335 $ | +319,0 % | 3.240 $ | -470 $ | -12,7 % | |||
| Mariner, LLC | 71.057 $ | |||||||||||
| Scientech Research LLC | 69.757 $ | |||||||||||
| SBI Securities Co., Ltd. | 25.755 $ | -42.802 $ | -62,4 % | 68.557 $ | +53.232 $ | +347,4 % | 15.325 $ | +8.612 $ | +128,3 % | 6.713 $ | +3.003 $ | +80,9 % |
| T3 Companies, LLC | 67.392 $ | |||||||||||
| MAI Capital Management | 62.982 $ | +37.194 $ | +144,2 % | 25.788 $ | -3.740 $ | -12,7 % | ||||||
| GK Wealth Management LLC | 58.675 $ | |||||||||||
| Quantbot Technologies LP | 56.457 $ | +56.453 $ | +1.411.325,0 % | |||||||||
| HARBOUR INVESTMENTS, INC. | 53.922 $ | +13.851 $ | +34,6 % | 40.071 $ | ||||||||
| Daiwa Securities Group Inc. | 52.000 $ | |||||||||||
| IFP Advisors, Inc | 21.750 $ | -22.097 $ | -50,4 % | 43.847 $ | -7.367 $ | -14,4 % | 51.214 $ | +27.611 $ | +117,0 % | 23.603 $ | -3.424 $ | -12,7 % |
| Callan Family Office, LLC | 48.678 $ | -602 $ | -1,2 % | |||||||||
| Madison Wealth Partners, Inc | 44.576 $ | -6.466 $ | -12,7 % | |||||||||
| KBC Group NV | 42.000 $ | |||||||||||
| Cornerstone Planning Group LLC | 33.850 $ | -7.950 $ | -19,0 % | 41.800 $ | +23.800 $ | +132,2 % | 18.000 $ | -9.480 $ | -34,5 % | |||
| SUMMIT SECURITIES GROUP LLC | 40.394 $ | |||||||||||
| Farther Finance Advisors, LLC | 16.500 $ | -14.746 $ | -47,2 % | 31.246 $ | -8.802 $ | -22,0 % | 40.048 $ | +10.386 $ | +35,0 % | 29.662 $ | +7.031 $ | +31,1 % |
| TWO SIGMA ADVISERS, LP | 32.724 $ | |||||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 28.228 $ | |||||||||||
| Sterling Capital Management LLC | 26.605 $ | +21.260 $ | +397,8 % | 5.345 $ | ||||||||
| FNY Investment Advisers, LLC | 0 $ | -23.000 $ | -100,0 % | 23.000 $ | ||||||||
| BNP Paribas Asset Management Holding S.A. | 22.950 $ | |||||||||||
| NISA INVESTMENT ADVISORS, LLC | 11.810 $ | -10.847 $ | -47,9 % | 22.657 $ | +18.812 $ | +489,3 % | 3.845 $ | +2.073 $ | +117,0 % | 1.772 $ | -257 $ | -12,7 % |
| RMG Wealth Management LLC | 4.801 $ | -4.411 $ | -47,9 % | 9.212 $ | -10.177 $ | -52,5 % | 19.389 $ | +14.434 $ | +291,3 % | 4.955 $ | -140 $ | -2,7 % |
| CoreCap Advisors, LLC | 18.468 $ | |||||||||||
| SIGNATUREFD, LLC | 14.070 $ | +12.840 $ | +1.043,9 % | 1.230 $ | -2.480 $ | -66,8 % | ||||||
| Nykredit A/S | 13.935 $ | |||||||||||
| Benson Wealth Management INC | 10.378 $ | |||||||||||
| ASSETMARK, INC | 5.000 $ | -4.460 $ | -47,1 % | 9.460 $ | +2.430 $ | +34,6 % | 7.030 $ | +3.790 $ | +117,0 % | 3.240 $ | -470 $ | -12,7 % |
| Glen Eagle Advisors, LLC | 9.460 $ | +5.750 $ | +155,0 % | |||||||||
| N.E.W. Advisory Services LLC | 8.788 $ | +4.738 $ | +117,0 % | 4.050 $ | ||||||||
| WealthCollab, LLC | 7.568 $ | |||||||||||
| Fortitude Family Office, LLC | 6.315 $ | -916 $ | -12,7 % | |||||||||
| Basecamp Wealth Advisors LLC | 5.373 $ | +1.380 $ | +34,6 % | 3.993 $ | +2.153 $ | +117,0 % | 1.840 $ | |||||
| BFC Planning, Inc. | 4.730 $ | +1.215 $ | +34,6 % | 3.515 $ | +1.895 $ | +117,0 % | 1.620 $ | -235 $ | -12,7 % | |||
| Nicht ausgewiesen | 4.442 $ | +4.020 $ | +952,6 % | 422 $ | +227 $ | +116,4 % | 195 $ | -27 $ | -12,2 % | |||
| Quent Capital, LLC | 4.030 $ | |||||||||||
| GAMMA Investing LLC | 3.595 $ | |||||||||||
| Key FInancial Inc | 1.620 $ | |||||||||||
| Versant Capital Management, Inc | 1.345 $ | |||||||||||
| HOEY INVESTMENTS, INC | 550 $ | -491 $ | -47,2 % | 1.041 $ | +267 $ | +34,5 % | 774 $ | +417 $ | +116,8 % | 357 $ | ||
| Winch Advisory Services, LLC | 1.041 $ | +268 $ | +34,7 % | 773 $ | +417 $ | +117,1 % | 356 $ | -52 $ | -12,7 % | |||
| QUADRANT CAPITAL GROUP LLC | 682 $ | -216 $ | -24,1 % | 898 $ | ||||||||
| ROTHSCHILD INVESTMENT LLC | 757 $ | |||||||||||
| Beaird Harris Wealth Management, LLC | 615 $ | |||||||||||
| Arax Advisory Partners | 284 $ | +143 $ | +101,4 % | 141 $ | +76 $ | +116,9 % | 65 $ | -46 $ | -41,4 % | |||
| True Wealth Design, LLC | 91 $ | -13 $ | -12,5 % | |||||||||
| Gesamt | 4.268.016 $ | -3.010.311 $ | +10,3 % | 624.219.223 $ | +277.317.848 $ | +151,2 % | 316.464.743 $ | +166.727.024 $ | +1.086,7 % | 115.996.046 $ | +7.571.952 $ | +21.050,8 % |