| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 113.454.124 $ | +9.959.720 $ | +39,7 % | 385.640.667 $ | +109.875.038 $ | +117,5 % | 273.469.013 $ | +36.853.601 $ | +158,9 % | 222.536.472 $ | -17.123.750 $ | +23,8 % |
| BlackRock, Inc. | 69.001.010 $ | +14.473.112 $ | +26,5 % | 54.527.898 $ | +10.527.894 $ | +23,9 % | 44.000.004 $ | -152.752 $ | -0,3 % | |||
| Aberdeen Group plc | 39.125.125 $ | |||||||||||
| Trigran Investments, Inc. | 13.433.491 $ | -9.417.265 $ | -41,2 % | 22.850.756 $ | -3.877.496 $ | -14,5 % | ||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 20.525.442 $ | +4.658.100 $ | +29,4 % | 15.867.342 $ | ||||||||
| ACADIAN ASSET MANAGEMENT LLC | 20.148.000 $ | +4.939.000 $ | +32,5 % | 15.209.000 $ | +2.956.000 $ | +24,1 % | 12.253.000 $ | -321.000 $ | -2,6 % | |||
| VANGUARD GROUP INC | 17.733.637 $ | -274.899 $ | -1,5 % | |||||||||
| GOLDMAN SACHS GROUP INC | 17.360.311 $ | +11.722.419 $ | +207,9 % | 5.637.892 $ | +2.257.435 $ | +66,8 % | 3.380.457 $ | +352.059 $ | +11,6 % | |||
| MORGAN STANLEY | 17.139.436 $ | +8.527.785 $ | +99,0 % | 8.611.651 $ | +2.442.592 $ | +39,6 % | 6.169.059 $ | +1.013.095 $ | +19,6 % | |||
| MACKENZIE FINANCIAL CORP | 16.662.340 $ | +9.973.588 $ | +149,1 % | 6.688.752 $ | +2.406.061 $ | +56,2 % | 4.282.691 $ | +2.313.604 $ | +117,5 % | 1.969.087 $ | +272.010 $ | +16,0 % |
| RENAISSANCE TECHNOLOGIES LLC | 14.914.778 $ | +1.642.224 $ | +12,4 % | 13.272.554 $ | +3.734.856 $ | +39,2 % | 9.537.698 $ | -879.250 $ | -8,4 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 12.899.150 $ | +605.363 $ | +4,9 % | 12.293.787 $ | +3.192.869 $ | +35,1 % | 9.100.918 $ | +2.164.077 $ | +31,2 % | 6.936.841 $ | -165.682 $ | -2,3 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 12.326.747 $ | +4.850.666 $ | +64,9 % | 7.476.081 $ | +1.448.972 $ | +24,0 % | 6.027.109 $ | -133.593 $ | -2,2 % | |||
| JPMORGAN CHASE & CO | 10.987.915 $ | +2.882.541 $ | +35,6 % | 8.105.374 $ | +1.348.414 $ | +20,0 % | 6.756.960 $ | -6.525.946 $ | -49,1 % | |||
| STATE STREET CORP | 10.763.104 $ | +2.883.391 $ | +36,6 % | 7.879.713 $ | +1.740.137 $ | +28,3 % | 6.139.576 $ | -179.142 $ | -2,8 % | |||
| Hillsdale Investment Management Inc. | 10.192.366 $ | +4.344.882 $ | +74,3 % | 5.847.484 $ | ||||||||
| DIMENSIONAL FUND ADVISORS LP | 8.718.974 $ | +689.762 $ | +8,6 % | 8.029.212 $ | +2.515.341 $ | +45,6 % | 5.513.871 $ | +1.585.690 $ | +40,4 % | 3.928.181 $ | +118.149 $ | +3,1 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 7.257.280 $ | +2.908.678 $ | +66,9 % | 4.348.602 $ | ||||||||
| MARSHALL WACE, LLP | 3.913.788 $ | -2.720.925 $ | -41,0 % | 6.634.713 $ | +3.719.925 $ | +127,6 % | 2.914.788 $ | -231.339 $ | -7,4 % | |||
| AWM Investment Company, Inc. | 3.340.820 $ | -2.640.801 $ | -44,1 % | 5.981.621 $ | +120.152 $ | +2,0 % | 5.861.469 $ | -129.922 $ | -2,2 % | |||
| Assenagon Asset Management S.A. | 1.820.476 $ | -4.005.182 $ | -68,8 % | 5.825.658 $ | +2.821.359 $ | +93,9 % | 3.004.299 $ | +1.173.621 $ | +64,1 % | 1.830.678 $ | -1.338.843 $ | -42,2 % |
| Swedbank AB | 5.322.015 $ | +259.467 $ | +5,1 % | 5.062.548 $ | ||||||||
| Nuveen, LLC | 5.070.717 $ | +696.958 $ | +15,9 % | 4.373.759 $ | +852.167 $ | +24,2 % | 3.521.592 $ | -78.058 $ | -2,2 % | |||
| LAZARD ASSET MANAGEMENT LLC | 4.461.000 $ | +3.045.794 $ | +215,2 % | 1.415.206 $ | ||||||||
| TWO SIGMA INVESTMENTS, LP | 4.456.119 $ | +2.581.512 $ | +137,7 % | 1.874.607 $ | -35.072 $ | -1,8 % | 1.909.679 $ | -352.055 $ | -15,6 % | |||
| GLOBEFLEX CAPITAL L P | 4.235.377 $ | +1.029.095 $ | +32,1 % | 3.206.282 $ | +621.424 $ | +24,0 % | 2.584.858 $ | -57.294 $ | -2,2 % | |||
| NORTHERN TRUST CORP | 4.093.784 $ | +1.198.959 $ | +41,4 % | 2.894.825 $ | +618.725 $ | +27,2 % | 2.276.100 $ | -167.438 $ | -6,9 % | |||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 4.076.139 $ | +2.404.038 $ | +143,8 % | 1.672.101 $ | -101.557 $ | -5,7 % | 1.773.658 $ | |||||
| Creative Planning | 4.022.708 $ | +348.325 $ | +9,5 % | 3.674.383 $ | +949.721 $ | +34,9 % | 2.724.662 $ | +2.010.188 $ | +281,4 % | 714.474 $ | +518.162 $ | +263,9 % |
| Connor, Clark & Lunn Investment Management Ltd. | 3.746.382 $ | +188.922 $ | +5,3 % | 3.557.460 $ | -660 $ | -0,0 % | 3.558.120 $ | -117.522 $ | -3,2 % | |||
| Russell Investments Group, Ltd. | 3.694.373 $ | +438.012 $ | +13,5 % | 3.256.361 $ | +868.982 $ | +36,4 % | 2.387.379 $ | -75.329 $ | -3,1 % | 2.462.708 $ | -329.887 $ | -11,8 % |
| AQR CAPITAL MANAGEMENT LLC | 3.687.330 $ | +933.064 $ | +33,9 % | 2.754.266 $ | +1.931.335 $ | +234,7 % | 822.931 $ | +228.035 $ | +38,3 % | |||
| PERKINS CAPITAL MANAGEMENT INC | 3.615.497 $ | +214.134 $ | +6,3 % | 3.401.363 $ | +764.176 $ | +29,0 % | 2.637.187 $ | +499.395 $ | +23,4 % | 2.137.792 $ | -109.973 $ | -4,9 % |
| BNP PARIBAS FINANCIAL MARKETS | 3.553.451 $ | +1.844.321 $ | +107,9 % | 1.709.130 $ | +574.264 $ | +50,6 % | 1.134.866 $ | -527.763 $ | -31,7 % | |||
| VANGUARD FIDUCIARY TRUST CO | 3.513.262 $ | +831.697 $ | +31,0 % | 2.681.565 $ | ||||||||
| SEGALL BRYANT & HAMILL, LLC | 3.402.690 $ | +590.262 $ | +21,0 % | 2.812.428 $ | +488.093 $ | +21,0 % | 2.324.335 $ | -52.419 $ | -2,2 % | |||
| NORGES BANK | 3.392.330 $ | |||||||||||
| HERALD INVESTMENT MANAGEMENT Ltd | 2.881.500 $ | +702.000 $ | +32,2 % | 2.179.500 $ | -865.100 $ | -28,4 % | 3.044.600 $ | -72.800 $ | -2,3 % | |||
| Qube Research & Technologies Ltd | 1.788.050 $ | -1.251.862 $ | -41,2 % | 3.039.912 $ | -608.381 $ | -16,7 % | ||||||
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | 2.979.100 $ | +534.700 $ | +21,9 % | 2.444.400 $ | +567.600 $ | +30,2 % | 1.876.800 $ | |||||
| Y-Intercept (Hong Kong) Ltd | 2.927.578 $ | +2.567.126 $ | +712,2 % | 360.452 $ | ||||||||
| Walleye Capital LLC | 2.783.921 $ | +2.265.039 $ | +436,5 % | 518.882 $ | +262.781 $ | +102,6 % | 256.101 $ | +24.094 $ | +10,4 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2.701.852 $ | +1.627.393 $ | +151,5 % | 1.074.459 $ | +210.744 $ | +24,4 % | 863.715 $ | -22.430 $ | -2,5 % | |||
| Inspire Investing, LLC | 2.275.698 $ | -231.820 $ | -9,2 % | 2.507.518 $ | ||||||||
| Quantinno Capital Management LP | 2.299.750 $ | +1.271.021 $ | +123,6 % | 1.028.729 $ | +789.953 $ | +330,8 % | 238.776 $ | +3.424 $ | +1,5 % | |||
| HSBC HOLDINGS PLC | 1.395.271 $ | +193.681 $ | +16,1 % | 1.201.590 $ | -1.062.296 $ | -46,9 % | 2.263.886 $ | +1.705.630 $ | +305,5 % | |||
| PEAK6 LLC | 2.158.406 $ | |||||||||||
| BARCLAYS PLC | 2.018.383 $ | +47.757 $ | +2,4 % | 1.970.626 $ | +488.592 $ | +33,0 % | 1.482.034 $ | -167.756 $ | -10,2 % | 1.649.790 $ | +135.176 $ | +8,9 % |
| UBS Group AG | 1.986.810 $ | +1.546.643 $ | +351,4 % | 440.167 $ | -203.576 $ | -31,6 % | 643.743 $ | -102.083 $ | -13,7 % | |||
| SEI INVESTMENTS CO | 1.875.066 $ | +1.003.452 $ | +115,1 % | 871.614 $ | +173.010 $ | +24,8 % | 698.604 $ | -15.484 $ | -2,2 % | |||
| JANE STREET GROUP, LLC | 1.182.664 $ | -559.014 $ | -32,1 % | 1.741.678 $ | +447.705 $ | +34,6 % | ||||||
| Trexquant Investment LP | 630.030 $ | -1.088.051 $ | -63,3 % | 1.718.081 $ | -287.043 $ | -14,3 % | ||||||
| Campbell & CO Investment Adviser LLC | 1.537.619 $ | +403.548 $ | +35,6 % | 1.134.071 $ | +399.104 $ | +54,3 % | 734.967 $ | +101.403 $ | +16,0 % | |||
| D. E. Shaw & Co., Inc. | 1.515.459 $ | +330.522 $ | +27,9 % | 1.184.937 $ | +212.098 $ | +21,8 % | 972.839 $ | -483.406 $ | -33,2 % | |||
| OCCUDO QUANTITATIVE STRATEGIES LP | 1.514.267 $ | +1.303.080 $ | +617,0 % | 211.187 $ | -35.807 $ | -14,5 % | ||||||
| AMERIPRISE FINANCIAL INC | 1.341.173 $ | -107.585 $ | -7,4 % | 1.448.758 $ | +356.706 $ | +32,7 % | 1.092.052 $ | -30.451 $ | -2,7 % | |||
| Cornerstone Capital, Inc. | 1.441.500 $ | +350.250 $ | +32,1 % | 1.091.250 $ | ||||||||
| BANK OF AMERICA CORP /DE/ | 1.436.465 $ | +862.337 $ | +150,2 % | 574.128 $ | +1.152 $ | +0,2 % | 572.976 $ | +163.458 $ | +39,9 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.394.161 $ | +1.065.709 $ | +324,5 % | 328.452 $ | -334.595 $ | -50,5 % | ||||||
| GSA CAPITAL PARTNERS LLP | 507.000 $ | -380.000 $ | -42,8 % | 887.000 $ | -421.000 $ | -32,2 % | 1.308.000 $ | -16.000 $ | -1,2 % | |||
| TWO SIGMA ADVISERS, LP | 1.258.629 $ | -135.808 $ | -9,7 % | |||||||||
| Point72 Asset Management, L.P. | 1.244.226 $ | -978 $ | -0,1 % | 1.245.204 $ | +550.002 $ | +79,1 % | 695.202 $ | |||||
| North Star Investment Management Corp. | 1.225.800 $ | +72.600 $ | +6,3 % | 1.153.200 $ | +280.200 $ | +32,1 % | 873.000 $ | |||||
| Informed Momentum Co LLC | 1.221.662 $ | |||||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1.192.628 $ | +263.703 $ | +28,4 % | |||||||||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1.097.462 $ | +266.657 $ | +32,1 % | 830.805 $ | +278.322 $ | +50,4 % | 552.483 $ | |||||
| PRINCIPAL FINANCIAL GROUP INC | 1.079.624 $ | |||||||||||
| LSV ASSET MANAGEMENT | 838.000 $ | -231.000 $ | -21,6 % | 1.069.000 $ | +260.000 $ | +32,1 % | 809.000 $ | +799.000 $ | +7.990,0 % | 10.000 $ | ||
| Magnetar Financial LLC | 1.021.927 $ | +747.179 $ | +272,0 % | 274.748 $ | -607.764 $ | -68,9 % | ||||||
| CITADEL ADVISORS LLC | 1.014.297 $ | +558.387 $ | +122,5 % | 455.910 $ | +217.791 $ | +91,5 % | 238.119 $ | -550.523 $ | -69,8 % | |||
| AMERICAN CENTURY COMPANIES INC | 1.011.952 $ | +412.987 $ | +69,0 % | 598.965 $ | +144.110 $ | +31,7 % | 454.855 $ | +50.288 $ | +12,4 % | |||
| Counterpoint Mutual Funds LLC | 981.232 $ | |||||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 962.672 $ | +249.562 $ | +35,0 % | 713.110 $ | +135.325 $ | +23,4 % | 577.785 $ | -2.315 $ | -0,4 % | |||
| STRS OHIO | 888.705 $ | +142.969 $ | +19,2 % | 745.736 $ | +152.096 $ | +25,6 % | 593.640 $ | +100.980 $ | +20,5 % | 492.660 $ | -10.920 $ | -2,2 % |
| Man Group plc | 878.392 $ | +577.338 $ | +191,8 % | 301.054 $ | +89.058 $ | +42,0 % | 211.996 $ | +5.852 $ | +2,8 % | |||
| MILLENNIUM MANAGEMENT LLC | 386.476 $ | -479.933 $ | -55,4 % | 866.409 $ | +410.276 $ | +89,9 % | 456.133 $ | -2.120.194 $ | -82,3 % | |||
| WELLS FARGO & COMPANY/MN | 839.665 $ | +691.080 $ | +465,1 % | 148.585 $ | -188.711 $ | -55,9 % | 337.296 $ | +138.418 $ | +69,6 % | |||
| Engineers Gate Manager LP | 494.146 $ | -335.175 $ | -40,4 % | 829.321 $ | +403.381 $ | +94,7 % | 425.940 $ | -76.981 $ | -15,3 % | |||
| Numerai GP LLC | 819.637 $ | +510.551 $ | +165,2 % | 309.086 $ | ||||||||
| FMR LLC | 742.337 $ | +649.039 $ | +695,7 % | 93.298 $ | +49.657 $ | +113,8 % | 43.641 $ | -4.223 $ | -8,8 % | |||
| Invesco Ltd. | 738.413 $ | +110.566 $ | +17,6 % | 627.847 $ | +124.677 $ | +24,8 % | 503.170 $ | +14.218 $ | +2,9 % | |||
| FRANKLIN TEMPLETON INC | 716.310 $ | +569.791 $ | +388,9 % | 146.519 $ | -196.119 $ | -57,2 % | ||||||
| Aquatic Capital Management LLC | 681.887 $ | |||||||||||
| PERRITT CAPITAL MANAGEMENT INC | 680.340 $ | +200.740 $ | +41,9 % | |||||||||
| Rothschild Wealth LLC | 266.255 $ | +50.726 $ | +23,5 % | 215.529 $ | -464.811 $ | -68,3 % | 680.340 $ | |||||
| MARTINGALE ASSET MANAGEMENT L P | 648.041 $ | +157.938 $ | +32,2 % | 490.103 $ | +100.514 $ | +25,8 % | 389.589 $ | -64.880 $ | -14,3 % | |||
| Verdad Advisers, LP | 630.608 $ | +349.415 $ | +124,3 % | 281.193 $ | ||||||||
| Squarepoint Ops LLC | 243.690 $ | -369.871 $ | -60,3 % | 613.561 $ | ||||||||
| Sigma Planning Corp | 612.900 $ | |||||||||||
| RHUMBLINE ADVISERS | 599.040 $ | +159.796 $ | +36,4 % | 439.244 $ | +80.782 $ | +22,5 % | 358.462 $ | -73.652 $ | -17,0 % | |||
| Nicht ausgewiesen | 486.214 $ | -108.126 $ | -18,2 % | 594.340 $ | +144.410 $ | +32,1 % | 449.930 $ | +87.203 $ | +24,0 % | 362.727 $ | ||
| SIMPLEX TRADING, LLC | 149.139 $ | -442.010 $ | -74,8 % | 591.149 $ | +499.484 $ | +544,9 % | 91.665 $ | +68.205 $ | +290,7 % | 23.460 $ | -5.540 $ | -19,1 % |
| BARD ASSOCIATES INC | 557.784 $ | +154.167 $ | +38,2 % | 403.617 $ | +101.886 $ | +33,8 % | 301.731 $ | -7.803 $ | -2,5 % | |||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 549.404 $ | |||||||||||
| VICTORY CAPITAL MANAGEMENT INC | 546.280 $ | +45.221 $ | +9,0 % | 501.059 $ | ||||||||
| AlphaCore Capital LLC | 525.028 $ | +14.084 $ | +2,8 % | 510.944 $ | ||||||||
| State of Wyoming | 147.668 $ | -370.196 $ | -71,5 % | 517.864 $ | +349.579 $ | +207,7 % | 168.285 $ | +34.047 $ | +25,4 % | 134.238 $ | -108.140 $ | -44,6 % |
| MANGROVE PARTNERS IM, LLC | 267.639 $ | -245.394 $ | -47,8 % | 513.033 $ | +340.555 $ | +197,4 % | 172.478 $ | |||||
| Integrated Quantitative Investments LLC | 501.334 $ | +159.133 $ | +46,5 % | 342.201 $ | -95.258 $ | -21,8 % | 437.459 $ | +182.612 $ | +71,7 % | |||
| Schonfeld Strategic Advisors LLC | 493.087 $ | |||||||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 492.820 $ | +239.650 $ | +94,7 % | 253.170 $ | ||||||||
| DEUTSCHE BANK AG\ | 457.121 $ | -33.431 $ | -6,8 % | 490.552 $ | +372.726 $ | +316,3 % | 117.826 $ | -123.777 $ | -51,2 % | 241.603 $ | +20.903 $ | +9,5 % |
| Jackson Creek Investment Advisors LLC | 474.000 $ | |||||||||||
| XTX Topco Ltd | 460.333 $ | +249.334 $ | +118,2 % | 210.999 $ | -54.112 $ | -20,4 % | ||||||
| Horizon Investment Services, LLC | 449.075 $ | |||||||||||
| Boston Partners | 430.720 $ | +147.680 $ | +52,2 % | 283.040 $ | +46.000 $ | +19,4 % | 237.040 $ | -127.000 $ | -34,9 % | |||
| MERCER GLOBAL ADVISORS INC /ADV | 425.166 $ | +189.354 $ | +80,3 % | 235.812 $ | ||||||||
| SG Americas Securities, LLC | 420.000 $ | |||||||||||
| Graham Capital Management, L.P. | 417.447 $ | |||||||||||
| Nicht ausgewiesen | 411.620 $ | +160.715 $ | +64,1 % | 250.905 $ | +0 $ | +0,0 % | 250.905 $ | -1.239.092 $ | -83,2 % | |||
| Quantbot Technologies LP | 410.616 $ | +400.562 $ | +3.984,1 % | 10.054 $ | ||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 406.000 $ | +142.000 $ | +53,8 % | 264.000 $ | +104.000 $ | +65,0 % | 160.000 $ | -3.000 $ | -1,8 % | |||
| POLEN CAPITAL MANAGEMENT LLC | 404.370 $ | |||||||||||
| Jump Financial, LLC | 290.683 $ | -109.442 $ | -27,4 % | 400.125 $ | ||||||||
| Quadrature Capital Ltd | 369.524 $ | +200.235 $ | +118,3 % | 169.289 $ | ||||||||
| BAILARD, INC. | 341.181 $ | +987 $ | +0,3 % | 340.194 $ | +5.544 $ | +1,7 % | 334.650 $ | +64.860 $ | +24,0 % | 269.790 $ | +20.398 $ | +8,2 % |
| MetLife Investment Management, LLC | 290.856 $ | +91.186 $ | +45,7 % | 199.670 $ | +41.913 $ | +26,6 % | 157.757 $ | -6.506 $ | -4,0 % | |||
| IMC-Chicago, LLC | 290.106 $ | +53.700 $ | +22,7 % | 236.406 $ | ||||||||
| CITIGROUP INC | 143.051 $ | -142.788 $ | -50,0 % | 285.839 $ | +258.310 $ | +938,3 % | 27.529 $ | -162.532 $ | -85,5 % | 190.061 $ | +176.572 $ | +1.309,0 % |
| Simplicity Wealth,LLC | 279.707 $ | |||||||||||
| Cornerstone Investment Partners, LLC | 275.307 $ | |||||||||||
| DAVENPORT & Co LLC | 269.558 $ | |||||||||||
| AlphaQuest LLC | 268.195 $ | +135.801 $ | +102,6 % | |||||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 268.098 $ | |||||||||||
| Vanguard Global Advisers, LLC | 258.567 $ | +97.498 $ | +60,5 % | 161.069 $ | ||||||||
| Semanteon Capital Management, LP | 250.533 $ | +99.620 $ | +66,0 % | 150.913 $ | ||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 227.584 $ | +51.413 $ | +29,2 % | 176.171 $ | +37.593 $ | +27,1 % | 138.578 $ | +10 $ | +0,0 % | |||
| NewEdge Advisors, LLC | 36.152 $ | +8.332 $ | +29,9 % | 27.820 $ | -199.226 $ | -87,7 % | 227.046 $ | +14.478 $ | +6,8 % | |||
| Brevan Howard Capital Management LP | 215.072 $ | +37.344 $ | +21,0 % | 177.728 $ | -48.919 $ | -21,6 % | 226.647 $ | |||||
| nVerses Capital, LLC | 223.740 $ | |||||||||||
| PDT Partners, LLC | 223.298 $ | +54.256 $ | +32,1 % | 169.042 $ | +32.763 $ | +24,0 % | 136.279 $ | -3.021 $ | -2,2 % | |||
| INDEPENDENT FINANCIAL GROUP, LLC | 222.278 $ | |||||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 220.859 $ | +3.702 $ | +1,7 % | 217.157 $ | ||||||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 219.550 $ | |||||||||||
| EntryPoint Capital, LLC | 218.143 $ | +33.677 $ | +18,3 % | |||||||||
| R Squared Ltd | 210.424 $ | -99.482 $ | -32,1 % | |||||||||
| Essential Partners LLC | 210.140 $ | +54.343 $ | +34,9 % | 155.797 $ | +36.531 $ | +30,6 % | 119.266 $ | +30.458 $ | +34,3 % | 88.808 $ | -1.513 $ | -1,7 % |
| Heron Bay Capital Management | 208.829 $ | |||||||||||
| Mariner, LLC | 204.377 $ | +58.575 $ | +40,2 % | 145.802 $ | ||||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 203.732 $ | +49.502 $ | +32,1 % | 154.230 $ | +29.892 $ | +24,0 % | 124.338 $ | |||||
| CWM, LLC | 193.442 $ | +141.442 $ | +272,0 % | 52.000 $ | +16.000 $ | +44,4 % | ||||||
| INCEPTIONR LLC | 192.681 $ | |||||||||||
| HighTower Advisors, LLC | 176.753 $ | |||||||||||
| VIRTUS ADVISERS, LLC | 176.382 $ | +46.130 $ | +35,4 % | 130.252 $ | +25.245 $ | +24,0 % | 105.007 $ | -2.327 $ | -2,2 % | |||
| Teton Advisors, LLC | 175.950 $ | -63.850 $ | -26,6 % | |||||||||
| IEQ CAPITAL, LLC | 172.752 $ | |||||||||||
| MIRABELLA FINANCIAL SERVICES LLP | 158.319 $ | |||||||||||
| OSAIC HOLDINGS, INC. | 155.393 $ | +90.864 $ | +140,8 % | 64.529 $ | +11.334 $ | +21,3 % | 53.195 $ | -1.821 $ | -3,3 % | |||
| PharVision Advisers, LLC | 150.214 $ | -284.376 $ | -65,4 % | |||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 138.442 $ | +33.638 $ | +32,1 % | 104.804 $ | +20.313 $ | +24,0 % | 84.491 $ | -1.873 $ | -2,2 % | |||
| ALGERT GLOBAL LLC | 134.895 $ | -35.927 $ | -21,0 % | |||||||||
| Police & Firemen's Retirement System of New Jersey | 130.023 $ | +31.592 $ | +32,1 % | 98.431 $ | +19.078 $ | +24,0 % | 79.353 $ | -1.759 $ | -2,2 % | |||
| ROYAL BANK OF CANADA | 103.000 $ | +51.000 $ | +98,1 % | 52.000 $ | -1.000 $ | -1,9 % | 53.000 $ | +10.000 $ | +23,3 % | |||
| Archer Investment Corp | 95.739 $ | |||||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 91.583 $ | +22.252 $ | +32,1 % | 69.331 $ | +58.258 $ | +526,1 % | 11.073 $ | |||||
| Covestor Ltd | 91.000 $ | +5.000 $ | +5,8 % | 86.000 $ | +23.000 $ | +36,5 % | 63.000 $ | +12.000 $ | +23,5 % | 51.000 $ | -9.000 $ | -15,0 % |
| Legal & General Group Plc | 50.414 $ | -32.667 $ | -39,3 % | 83.081 $ | +11.082 $ | +15,4 % | 71.999 $ | -2.651 $ | -3,6 % | |||
| Kemnay Advisory Services Inc. | 82.688 $ | +23.487 $ | +39,7 % | 59.201 $ | ||||||||
| Versant Capital Management, Inc | 82.026 $ | +5.434 $ | +7,1 % | 76.592 $ | +18.610 $ | +32,1 % | 57.982 $ | +20.610 $ | +55,1 % | 37.372 $ | +6.330 $ | +20,4 % |
| Arax Advisory Partners | 78.072 $ | +74.027 $ | +1.830,1 % | 4.045 $ | -7.873 $ | -66,1 % | ||||||
| CFG Wealth Management Services, Inc. | 74.114 $ | |||||||||||
| MEEDER ASSET MANAGEMENT INC | 48.873 $ | +18.152 $ | +59,1 % | 30.721 $ | -681 $ | -2,2 % | ||||||
| USA FINANCIAL FORMULAS | 48.154 $ | |||||||||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 47.000 $ | +3.000 $ | +6,8 % | 44.000 $ | +11.000 $ | +33,3 % | 33.000 $ | +6.000 $ | +22,2 % | 27.000 $ | +0 $ | +0,0 % |
| Ameritas Investment Partners, Inc. | 45.225 $ | +10.989 $ | +32,1 % | 34.236 $ | +6.635 $ | +24,0 % | 27.601 $ | -611 $ | -2,2 % | |||
| NISA INVESTMENT ADVISORS, LLC | 34.915 $ | +2.068 $ | +6,3 % | 32.847 $ | +19.752 $ | +150,8 % | 13.095 $ | +2.538 $ | +24,0 % | 10.557 $ | +473 $ | +4,7 % |
| IFC & Insurance Marketing, Inc. | 34.000 $ | |||||||||||
| FEDERATED HERMES, INC. | 29.733 $ | +9.494 $ | +46,9 % | 20.239 $ | +2.316 $ | +12,9 % | 17.923 $ | -6.213 $ | -25,7 % | |||
| Tower Research Capital LLC (TRC) | 28.676 $ | +9.150 $ | +46,9 % | 19.526 $ | -3.359 $ | -14,7 % | 22.885 $ | -3.349 $ | -12,8 % | |||
| GROUP ONE TRADING LLC | 21.968 $ | -4.222 $ | -16,1 % | 26.190 $ | +17.979 $ | +219,0 % | 8.211 $ | |||||
| State of Alaska, Department of Revenue | 26.000 $ | |||||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 6.804 $ | -13.173 $ | -65,9 % | 19.977 $ | +1.666 $ | +9,1 % | 18.311 $ | -4.038 $ | -18,1 % | |||
| Sterling Capital Management LLC | 17.222 $ | +15.492 $ | +895,5 % | 1.730 $ | -671 $ | -27,9 % | 2.401 $ | +466 $ | +24,1 % | 1.935 $ | +1.204 $ | +164,7 % |
| CoreCap Advisors, LLC | 14.648 $ | |||||||||||
| Smartleaf Asset Management LLC | 13.783 $ | +3.651 $ | +36,0 % | 10.132 $ | +4.199 $ | +70,8 % | 5.933 $ | -2.702 $ | -31,3 % | |||
| WealthCollab, LLC | 13.608 $ | +3.306 $ | +32,1 % | 10.302 $ | +530 $ | +5,4 % | 9.772 $ | |||||
| PNC FINANCIAL SERVICES GROUP, INC. | 13.422 $ | +660 $ | +5,2 % | 12.762 $ | +2.897 $ | +29,4 % | 9.865 $ | +9.396 $ | +2.003,4 % | 469 $ | +241 $ | +105,7 % |
| Allworth Financial LP | 11.859 $ | +0 $ | +0,0 % | 11.859 $ | +4.584 $ | +63,0 % | 7.275 $ | +5.632 $ | +342,8 % | 1.643 $ | +1.247 $ | +314,9 % |
| MCGUIRE CAPITAL ADVISORS INC | 11.244 $ | |||||||||||
| Quarry LP | 673 $ | -10.424 $ | -93,9 % | 11.097 $ | -65.735 $ | -85,6 % | ||||||
| SIGNATUREFD, LLC | 10.685 $ | +4.189 $ | +64,5 % | 6.496 $ | -1.623 $ | -20,0 % | 8.119 $ | +3.228 $ | +66,0 % | 4.891 $ | +4.399 $ | +894,1 % |
| AMALGAMATED BANK | 9.000 $ | -1.000 $ | -10,0 % | |||||||||
| HARBOUR INVESTMENTS, INC. | 8.918 $ | +4.815 $ | +117,4 % | 4.103 $ | +2.930 $ | +249,8 % | 1.173 $ | -26 $ | -2,2 % | |||
| Private Wealth Management Group, LLC | 8.132 $ | +482 $ | +6,3 % | 7.650 $ | +1.859 $ | +32,1 % | 5.791 $ | +1.122 $ | +24,0 % | 4.669 $ | -104 $ | -2,2 % |
| GAMMA Investing LLC | 7.437 $ | +941 $ | +14,5 % | 6.496 $ | +1.753 $ | +37,0 % | 4.743 $ | +4.063 $ | +597,5 % | 680 $ | ||
| EverSource Wealth Advisors, LLC | 5.189 $ | +384 $ | +8,0 % | 4.805 $ | +1.343 $ | +38,8 % | 3.462 $ | +2.817 $ | +436,7 % | 645 $ | +213 $ | +49,3 % |
| JONES FINANCIAL COMPANIES LLLP | 5.111 $ | +1.233 $ | +31,8 % | 3.878 $ | ||||||||
| Cygnus Capital Advisors, LLC | 5.000 $ | |||||||||||
| Nicht ausgewiesen | 1.807 $ | -1.307 $ | -42,0 % | 3.114 $ | -1.461 $ | -31,9 % | 4.575 $ | -101 $ | -2,2 % | |||
| ROTHSCHILD INVESTMENT LLC | 3.806 $ | +1.041 $ | +37,6 % | 2.765 $ | +2.120 $ | +328,7 % | 645 $ | +165 $ | +34,4 % | |||
| Farther Finance Advisors, LLC | 2.962 $ | +1.424 $ | +92,6 % | 1.538 $ | +590 $ | +62,2 % | 948 $ | +772 $ | +438,6 % | 176 $ | +8 $ | +4,8 % |
| Marquette Asset Management, LLC | 2.840 $ | +168 $ | +6,3 % | 2.672 $ | +649 $ | +32,1 % | 2.023 $ | +392 $ | +24,0 % | |||
| Parallel Advisors, LLC | 2.472 $ | -200 $ | -7,5 % | 2.672 $ | +1.188 $ | +80,1 % | 1.484 $ | -3.108 $ | -67,7 % | |||
| Johnson Financial Group, Inc. | 2.653 $ | +645 $ | +32,1 % | 2.008 $ | +389 $ | +24,0 % | 1.619 $ | -36 $ | -2,2 % | |||
| MassMutual Private Wealth & Trust, FSB | 572 $ | -1.811 $ | -76,0 % | 2.383 $ | +579 $ | +32,1 % | 1.804 $ | +349 $ | +24,0 % | 1.455 $ | -32 $ | -2,2 % |
| PICTON MAHONEY ASSET MANAGEMENT | 2.191 $ | |||||||||||
| True Wealth Design, LLC | 2.187 $ | +130 $ | +6,3 % | 2.057 $ | +587 $ | +39,9 % | 1.470 $ | +1.141 $ | +346,8 % | 329 $ | -619 $ | -65,3 % |
| ARMSTRONG ADVISORY GROUP, INC | 2.043 $ | |||||||||||
| Advisors Asset Management, Inc. | 1.922 $ | -71 $ | -3,6 % | 1.993 $ | +140 $ | +7,6 % | 1.853 $ | -557 $ | -23,1 % | |||
| JPL Wealth Management, LLC | 1.865 $ | +453 $ | +32,1 % | 1.412 $ | ||||||||
| Root Financial Partners, LLC | 1.655 $ | +869 $ | +110,6 % | 786 $ | ||||||||
| Torren Management, LLC | 633 $ | +37 $ | +6,2 % | 596 $ | +145 $ | +32,2 % | 451 $ | -910 $ | -66,9 % | 1.361 $ | ||
| C M BIDWELL & ASSOCIATES LTD | 1.076 $ | |||||||||||
| Rockefeller Capital Management L.P. | 888 $ | |||||||||||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 613 $ | +36 $ | +6,2 % | 577 $ | +140 $ | +32,0 % | 437 $ | |||||
| MAI Capital Management | 612 $ | +565 $ | +1.202,1 % | 47 $ | ||||||||
| Provenance Wealth Advisors, LLC | 449 $ | |||||||||||
| IFP Advisors, Inc | 449 $ | +26 $ | +6,1 % | 423 $ | +88 $ | +26,3 % | 335 $ | +312 $ | +1.356,5 % | 23 $ | -25 $ | -52,1 % |
| Basecamp Wealth Advisors LLC | 365 $ | +190 $ | +108,6 % | 175 $ | ||||||||
| SBI Securities Co., Ltd. | 347 $ | |||||||||||
| Advisory Services Network, LLC | 189 $ | |||||||||||
| Wealth Preservation Advisors, LLC | 160 $ | |||||||||||
| SJS Investment Consulting Inc. | 144 $ | +9 $ | +6,7 % | 135 $ | +33 $ | +32,4 % | 102 $ | +90 $ | +750,0 % | 12 $ | ||
| Fortitude Family Office, LLC | 143 $ | +8 $ | +5,9 % | 135 $ | ||||||||
| Larson Financial Group LLC | 143 $ | +8 $ | +5,9 % | 135 $ | +33 $ | +32,4 % | 102 $ | +20 $ | +24,4 % | 82 $ | ||
| NATIONAL BANK OF CANADA /FI/ | 115 $ | |||||||||||
| Privatperson | 41 $ | |||||||||||
| Clearstead Advisors, LLC | 36 $ | |||||||||||
| HUNTINGTON NATIONAL BANK | 19 $ | +4 $ | +26,7 % | 15 $ | +3 $ | +25,0 % | 12 $ | +0 $ | +0,0 % | |||
| Gesamt | 113.454.124 $ | +9.959.720 $ | +39,7 % | 385.640.667 $ | +109.875.038 $ | +117,5 % | 273.469.013 $ | +36.853.601 $ | +158,9 % | 222.536.472 $ | -17.123.750 $ | +23,8 % |