| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 14.188.653 $ | +860.220 $ | -12,2 % | 194.590.382 $ | +101.175.988 $ | +61.098,9 % | 88.656.092 $ | +18.864.091 $ | +105,9 % | 70.957.209 $ | -19.981.029 $ | -19,6 % |
| Redmile Group, LLC | 34.756.954 $ | +19.309.419 $ | +125,0 % | 15.447.535 $ | +2.798.578 $ | +22,1 % | 12.648.957 $ | -3.570.955 $ | -22,0 % | |||
| BlackRock, Inc. | 19.707.016 $ | +7.624.679 $ | +63,1 % | 12.082.337 $ | +2.082.922 $ | +20,8 % | 9.999.415 $ | -3.458.299 $ | -25,7 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 12.273.911 $ | +7.312.409 $ | +147,4 % | 4.961.502 $ | ||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 12.002.947 $ | +6.972.471 $ | +138,6 % | 5.030.476 $ | ||||||||
| ACADIAN ASSET MANAGEMENT LLC | 11.742.000 $ | +6.804.000 $ | +137,8 % | 4.938.000 $ | +2.060.000 $ | +71,6 % | 2.878.000 $ | -534.000 $ | -15,7 % | |||
| AQR CAPITAL MANAGEMENT LLC | 10.360.518 $ | +6.758.693 $ | +187,6 % | 3.601.825 $ | +2.460.038 $ | +215,5 % | 1.141.787 $ | -283.794 $ | -19,9 % | |||
| TWO SIGMA INVESTMENTS, LP | 9.692.630 $ | +5.532.487 $ | +133,0 % | 4.160.143 $ | +2.456.252 $ | +144,2 % | 1.703.891 $ | +568.937 $ | +50,1 % | |||
| JOHNSON & JOHNSON | 8.008.382 $ | -1.115.091 $ | -12,2 % | 9.123.473 $ | +5.068.596 $ | +125,0 % | 4.054.877 $ | +734.609 $ | +22,1 % | 3.320.268 $ | -937.353 $ | -22,0 % |
| VANGUARD GROUP INC | 8.818.834 $ | -2.267.264 $ | -20,5 % | |||||||||
| RENAISSANCE TECHNOLOGIES LLC | 8.054.824 $ | +4.485.204 $ | +125,6 % | 3.569.620 $ | +1.249.818 $ | +53,9 % | 2.319.802 $ | +729.033 $ | +45,8 % | |||
| MILLENNIUM MANAGEMENT LLC | 6.571.741 $ | +6.058.218 $ | +1.179,7 % | 513.523 $ | -700.954 $ | -57,7 % | ||||||
| GOLDMAN SACHS GROUP INC | 5.532.805 $ | +3.939.496 $ | +247,3 % | 1.593.309 $ | +183.239 $ | +13,0 % | 1.410.070 $ | -462.803 $ | -24,7 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 3.571.058 $ | +461.869 $ | +14,9 % | 3.109.189 $ | +683.425 $ | +28,2 % | 2.425.764 $ | -762.797 $ | -23,9 % | |||
| Assenagon Asset Management S.A. | 3.108.883 $ | +2.321.357 $ | +294,8 % | 787.526 $ | +559.224 $ | +244,9 % | 228.302 $ | +82.236 $ | +56,3 % | 146.066 $ | -37.690 $ | -20,5 % |
| JANE STREET GROUP, LLC | 3.027.799 $ | +2.233.904 $ | +281,4 % | 793.895 $ | -34.247 $ | -4,1 % | 828.142 $ | +51.275 $ | +6,6 % | |||
| CITADEL ADVISORS LLC | 2.952.741 $ | +1.788.470 $ | +153,6 % | 1.164.271 $ | +395.351 $ | +51,4 % | 768.920 $ | -334.393 $ | -30,3 % | |||
| T. Rowe Price Investment Management, Inc. | 2.917.000 $ | |||||||||||
| STATE STREET CORP | 1.509.106 $ | -1.206.702 $ | -44,4 % | 2.715.808 $ | +490.006 $ | +22,0 % | 2.225.802 $ | -819.788 $ | -26,9 % | |||
| Bruce & Co., Inc. | 2.670.808 $ | +1.723.782 $ | +182,0 % | 947.026 $ | +230.526 $ | +32,2 % | 716.500 $ | -202.277 $ | -22,0 % | |||
| UBS Group AG | 1.593.481 $ | -592.577 $ | -27,1 % | 2.186.058 $ | +1.789.394 $ | +451,1 % | 396.664 $ | +68 $ | +0,0 % | |||
| MORGAN STANLEY | 1.875.366 $ | +954.068 $ | +103,6 % | 921.298 $ | +20.308 $ | +2,3 % | 900.990 $ | -270.740 $ | -23,1 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.814.535 $ | +1.357.940 $ | +297,4 % | 456.595 $ | +77.419 $ | +20,4 % | 379.176 $ | +153.728 $ | +68,2 % | |||
| VANGUARD FIDUCIARY TRUST CO | 1.729.156 $ | +944.643 $ | +120,4 % | 784.513 $ | ||||||||
| Vestal Point Capital, LP | 1.694.985 $ | -1.473.915 $ | -46,5 % | |||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.649.562 $ | +742.034 $ | +81,8 % | 907.528 $ | +136.553 $ | +17,7 % | 770.975 $ | -219.285 $ | -22,1 % | |||
| TWO SIGMA ADVISERS, LP | 1.622.960 $ | +353.636 $ | +27,9 % | |||||||||
| Qube Research & Technologies Ltd | 1.561.005 $ | |||||||||||
| Connor, Clark & Lunn Investment Management Ltd. | 1.552.487 $ | +988.745 $ | +175,4 % | 563.742 $ | +454.450 $ | +415,8 % | 109.292 $ | |||||
| DIMENSIONAL FUND ADVISORS LP | 1.226.190 $ | +277.099 $ | +29,2 % | 949.091 $ | -110.977 $ | -10,5 % | 1.060.068 $ | -489.966 $ | -31,6 % | 1.550.034 $ | -1.087.852 $ | -41,2 % |
| Point72 Asset Management, L.P. | 1.194.016 $ | +1.142.273 $ | +2.207,6 % | 51.743 $ | -1.449.656 $ | -96,6 % | 1.501.399 $ | |||||
| DAFNA Capital Management LLC | 1.417.500 $ | +757.500 $ | +114,8 % | 660.000 $ | +119.570 $ | +22,1 % | 540.430 $ | |||||
| TANG CAPITAL MANAGEMENT LLC | 1.401.328 $ | +253.874 $ | +22,1 % | 1.147.454 $ | -1.205.940 $ | -51,2 % | ||||||
| MARSHALL WACE, LLP | 1.329.551 $ | |||||||||||
| IEQ CAPITAL, LLC | 1.316.866 $ | +927.120 $ | +237,9 % | 389.746 $ | +270.359 $ | +226,5 % | 119.387 $ | -53.940 $ | -31,1 % | |||
| Privium Fund Management B.V. | 981.917 $ | -136.723 $ | -12,2 % | 1.118.640 $ | +621.467 $ | +125,0 % | 497.173 $ | +134.495 $ | +37,1 % | 362.678 $ | -57.178 $ | -13,6 % |
| Irenic Capital Management LP | 1.053.666 $ | |||||||||||
| NORTHERN TRUST CORP | 655.212 $ | -319.093 $ | -32,8 % | 974.305 $ | +254.384 $ | +35,3 % | 719.921 $ | -306.305 $ | -29,8 % | |||
| Monaco Asset Management SAM | 972.000 $ | +156.442 $ | +19,2 % | 815.558 $ | -154.642 $ | -15,9 % | ||||||
| Susquehanna Portfolio Strategies, LLC | 912.757 $ | |||||||||||
| Cerity Partners LLC | 854.028 $ | +717.775 $ | +526,8 % | 136.253 $ | +84.676 $ | +164,2 % | 51.577 $ | -12.453 $ | -19,4 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 733.412 $ | +702.554 $ | +2.276,7 % | 30.858 $ | +2.073 $ | +7,2 % | 28.785 $ | -5.684 $ | -16,5 % | |||
| Invesco Ltd. | 718.151 $ | +267.088 $ | +59,2 % | 451.063 $ | +78.633 $ | +21,1 % | 372.430 $ | -24.250 $ | -6,1 % | |||
| Headlands Technologies LLC | 679.865 $ | +529.015 $ | +350,7 % | 150.850 $ | ||||||||
| WELLINGTON MANAGEMENT GROUP LLP | 663.697 $ | |||||||||||
| HSBC HOLDINGS PLC | 635.511 $ | +519.267 $ | +446,7 % | 116.244 $ | -76.232 $ | -39,6 % | 192.476 $ | +73.158 $ | +61,3 % | |||
| LPL Financial LLC | 550.114 $ | +354.819 $ | +181,7 % | 195.295 $ | +28.434 $ | +17,0 % | 166.861 $ | +136.727 $ | +453,7 % | |||
| Mariner, LLC | 518.762 $ | +400.851 $ | +340,0 % | 117.911 $ | +103.279 $ | +705,8 % | 14.632 $ | -14.260 $ | -49,4 % | |||
| Man Group plc | 475.489 $ | -40.599 $ | -7,9 % | 516.088 $ | +259.460 $ | +101,1 % | 256.628 $ | -20.141 $ | -7,3 % | |||
| BARCLAYS PLC | 507.571 $ | +419.975 $ | +479,4 % | 87.596 $ | -215.577 $ | -71,1 % | 303.173 $ | +37.960 $ | +14,3 % | |||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 499.500 $ | +277.500 $ | +125,0 % | 222.000 $ | +89.349 $ | +67,4 % | 132.651 $ | +6.651 $ | +5,3 % | |||
| XTX Topco Ltd | 488.230 $ | +21.227 $ | +4,5 % | 467.003 $ | +108.611 $ | +30,3 % | 358.392 $ | -193.385 $ | -35,0 % | |||
| Aster Capital Management (DIFC) Ltd | 476.820 $ | |||||||||||
| Woodline Partners LP | 431.055 $ | +144.675 $ | +50,5 % | 286.380 $ | -64.064 $ | -18,3 % | 350.444 $ | -547.495 $ | -61,0 % | |||
| BANK OF AMERICA CORP /DE/ | 415.006 $ | +188.730 $ | +83,4 % | 226.276 $ | +77.888 $ | +52,5 % | 148.388 $ | -36.269 $ | -19,6 % | |||
| Squarepoint Ops LLC | 414.785 $ | +395.187 $ | +2.016,5 % | |||||||||
| Nuveen, LLC | 406.888 $ | +75.877 $ | +22,9 % | 331.011 $ | -93.447 $ | -22,0 % | ||||||
| Arete Wealth Advisors, LLC | 405.000 $ | |||||||||||
| GSA CAPITAL PARTNERS LLP | 303.000 $ | -56.000 $ | -15,6 % | 359.000 $ | +149.000 $ | +71,0 % | 210.000 $ | -182.000 $ | -46,4 % | |||
| Privatperson | 358.649 $ | -101.251 $ | -22,0 % | |||||||||
| National Philanthropic Trust | 337.500 $ | +187.500 $ | +125,0 % | 150.000 $ | +27.175 $ | +22,1 % | 122.825 $ | -34.675 $ | -22,0 % | |||
| HRT FINANCIAL LP | 333.000 $ | +321.000 $ | +2.675,0 % | 12.000 $ | -35.000 $ | -74,5 % | 47.000 $ | -29.000 $ | -38,2 % | |||
| MERCER GLOBAL ADVISORS INC /ADV | 306.126 $ | +246.361 $ | +412,2 % | 59.765 $ | +46.089 $ | +337,0 % | 13.676 $ | -6.959 $ | -33,7 % | |||
| Creative Planning | 53.797 $ | -240.449 $ | -81,7 % | 294.246 $ | +234.936 $ | +396,1 % | 59.310 $ | +35.835 $ | +152,7 % | 23.475 $ | -9.655 $ | -29,1 % |
| Quadrature Capital Ltd | 144.412 $ | -148.483 $ | -50,7 % | 292.895 $ | -182.575 $ | -38,4 % | ||||||
| Russell Investments Group, Ltd. | 285.664 $ | +273.987 $ | +2.346,4 % | 11.677 $ | +2.539 $ | +27,8 % | 9.138 $ | -26.991 $ | -74,7 % | |||
| SCHULHOFF & CO INC | 270.000 $ | +150.000 $ | +125,0 % | 120.000 $ | ||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 28.642 $ | -219.633 $ | -88,5 % | 248.275 $ | +161.056 $ | +184,7 % | 87.219 $ | +51.945 $ | +147,3 % | 35.274 $ | -18.579 $ | -34,5 % |
| Vanguard Global Advisers, LLC | 247.620 $ | +210.700 $ | +570,7 % | 36.920 $ | ||||||||
| Jefferies Financial Group Inc. | 226.572 $ | +66.943 $ | +41,9 % | 159.629 $ | ||||||||
| AMERICAN CENTURY COMPANIES INC | 213.081 $ | |||||||||||
| CAPTRUST FINANCIAL ADVISORS | 198.752 $ | +148.506 $ | +295,6 % | 50.246 $ | +25.156 $ | +100,3 % | 25.090 $ | +534 $ | +2,2 % | |||
| Graham Capital Management, L.P. | 192.176 $ | |||||||||||
| SEI INVESTMENTS CO | 191.653 $ | +25.363 $ | +15,3 % | 166.290 $ | +99.816 $ | +150,2 % | 66.474 $ | -18.859 $ | -22,1 % | |||
| Schonfeld Strategic Advisors LLC | 178.624 $ | -10.704 $ | -5,7 % | 189.328 $ | -496.848 $ | -72,4 % | ||||||
| Nicht ausgewiesen | 184.434 $ | +0 $ | +0,0 % | 184.434 $ | -52.068 $ | -22,0 % | ||||||
| Corient Private Wealth LP | 179.591 $ | +143.753 $ | +401,1 % | 35.838 $ | -22.786 $ | -38,9 % | 58.624 $ | |||||
| WELLS FARGO & COMPANY/MN | 171.843 $ | +50.674 $ | +41,8 % | 121.169 $ | -48.116 $ | -28,4 % | 169.285 $ | +648 $ | +0,4 % | |||
| CWM, LLC | 167.755 $ | +116.755 $ | +228,9 % | 51.000 $ | -32.000 $ | -38,6 % | ||||||
| Focus Partners Wealth | 160.777 $ | +105.375 $ | +190,2 % | 55.402 $ | +23.993 $ | +76,4 % | 31.409 $ | -19.778 $ | -38,6 % | |||
| RHUMBLINE ADVISERS | 124.793 $ | -33.968 $ | -21,4 % | 158.761 $ | +14.508 $ | +10,1 % | 144.253 $ | -49.885 $ | -25,7 % | |||
| Vanguard Personalized Indexing Management, LLC | 136.123 $ | +76.094 $ | +126,8 % | 60.029 $ | +9.968 $ | +19,9 % | 50.061 $ | -30.885 $ | -38,2 % | |||
| FMR LLC | 132.504 $ | +75.396 $ | +132,0 % | 57.108 $ | +44.574 $ | +355,6 % | 12.534 $ | -676 $ | -5,1 % | |||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 114.222 $ | -8.567 $ | -7,0 % | 122.789 $ | +2.856 $ | +2,4 % | ||||||
| Y-Intercept (Hong Kong) Ltd | 108.008 $ | -12.879 $ | -10,7 % | 120.887 $ | ||||||||
| Arax Advisory Partners | 119.670 $ | +118.752 $ | +12.935,9 % | 918 $ | -9.880 $ | -91,5 % | ||||||
| AXQ CAPITAL, LP | 110.311 $ | +97.464 $ | +758,7 % | 12.847 $ | ||||||||
| DEUTSCHE BANK AG\ | 40.927 $ | -69.088 $ | -62,8 % | 110.015 $ | +20.169 $ | +22,4 % | 89.846 $ | -108.174 $ | -54,6 % | |||
| State of Tennessee, Department of Treasury | 108.000 $ | +900 $ | +0,8 % | 107.100 $ | ||||||||
| Abel Hall, LLC | 84.965 $ | -11.889 $ | -12,3 % | 96.854 $ | +52.756 $ | +119,6 % | 44.098 $ | |||||
| SG Americas Securities, LLC | 85.000 $ | -11.000 $ | -11,5 % | 96.000 $ | +58.000 $ | +152,6 % | 38.000 $ | +19.000 $ | +100,0 % | |||
| THRIVENT FINANCIAL FOR LUTHERANS | 93.000 $ | +52.000 $ | +126,8 % | 41.000 $ | +7.000 $ | +20,6 % | 34.000 $ | -9.000 $ | -20,9 % | |||
| Virtu Financial LLC | 92.000 $ | +24.000 $ | +35,3 % | 68.000 $ | ||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 92.000 $ | +38.000 $ | +70,4 % | 54.000 $ | -15.000 $ | -21,7 % | ||||||
| HighTower Advisors, LLC | 90.326 $ | +47.940 $ | +113,1 % | 42.386 $ | +10.728 $ | +33,9 % | 31.658 $ | -15.214 $ | -32,5 % | |||
| BRIGHTON JONES LLC | 89.832 $ | +72.507 $ | +418,5 % | 17.325 $ | ||||||||
| Leo Wealth, LLC | 84.527 $ | +15.314 $ | +22,1 % | 69.213 $ | -19.540 $ | -22,0 % | ||||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 81.475 $ | |||||||||||
| Caitong International Asset Management Co., Ltd | 78.305 $ | +78.304 $ | +7.830.400,0 % | 1 $ | ||||||||
| Tower Research Capital LLC (TRC) | 73.899 $ | +27.992 $ | +61,0 % | 45.907 $ | +35.070 $ | +323,6 % | 10.837 $ | -4.204 $ | -28,0 % | |||
| FPC INVESTMENT ADVISORY, INC. | 73.548 $ | +38.361 $ | +109,0 % | 35.187 $ | +9.191 $ | +35,4 % | 25.996 $ | -7.339 $ | -22,0 % | |||
| Merit Financial Group, LLC | 71.191 $ | +49.880 $ | +234,1 % | 21.311 $ | ||||||||
| Proficio Capital Partners LLC | 70.880 $ | |||||||||||
| Shay Capital LLC | 68.782 $ | |||||||||||
| Hudson Bay Capital Management LP | 67.932 $ | |||||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 64.343 $ | +12.881 $ | +25,0 % | 51.462 $ | -12.385 $ | -19,4 % | ||||||
| SIMPLEX TRADING, LLC | 62.914 $ | +10.086 $ | +19,1 % | 52.828 $ | +5.025 $ | +10,5 % | 47.803 $ | +36.574 $ | +325,7 % | 11.229 $ | -14.771 $ | -56,8 % |
| GROUP ONE TRADING LLC | 61.020 $ | +38.214 $ | +167,6 % | 22.806 $ | -32.446 $ | -58,7 % | 55.252 $ | -2.369 $ | -4,1 % | |||
| THEORY FINANCIAL LLC | 59.999 $ | |||||||||||
| CITIGROUP INC | 59.722 $ | +6.721 $ | +12,7 % | 53.001 $ | +46.937 $ | +774,0 % | 6.064 $ | -20.917 $ | -77,5 % | 26.981 $ | +13.658 $ | +102,5 % |
| Bronte Capital Management Pty Ltd. | 58.698 $ | +31.274 $ | +114,0 % | 27.424 $ | +4.969 $ | +22,1 % | 22.455 $ | |||||
| Parcion Private Wealth LLC | 25.006 $ | -33.193 $ | -57,0 % | 58.199 $ | +38.437 $ | +194,5 % | 19.762 $ | +5.950 $ | +43,1 % | 13.812 $ | -4.419 $ | -24,2 % |
| Pallas Capital Advisors LLC | 56.495 $ | +29.579 $ | +109,9 % | 26.916 $ | +12.497 $ | +86,7 % | 14.419 $ | -6.697 $ | -31,7 % | |||
| INTECH INVESTMENT MANAGEMENT LLC | 35.911 $ | -14.850 $ | -29,3 % | 50.761 $ | -20.197 $ | -28,5 % | ||||||
| JPMORGAN CHASE & CO | 21.770 $ | -28.953 $ | -57,1 % | 50.723 $ | +8.043 $ | +18,8 % | 42.680 $ | -84.368 $ | -66,4 % | |||
| Parametrica Management Ltd | 43.779 $ | -6.095 $ | -12,2 % | 49.874 $ | +27.708 $ | +125,0 % | 22.166 $ | +4.015 $ | +22,1 % | 18.151 $ | -5.124 $ | -22,0 % |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | 47.498 $ | +26.388 $ | +125,0 % | 21.110 $ | ||||||||
| Neuberger Berman Group LLC | 45.079 $ | +26.659 $ | +144,7 % | 18.420 $ | +4.713 $ | +34,4 % | 13.707 $ | |||||
| Caerus Investment Advisors, LLC | 43.300 $ | +25.817 $ | +147,7 % | 17.483 $ | ||||||||
| Ameritas Advisory Services, LLC | 43.200 $ | |||||||||||
| Integrated Wealth Concepts LLC | 40.994 $ | +23.059 $ | +128,6 % | 17.935 $ | ||||||||
| Krilogy Financial LLC | 40.157 $ | +21.510 $ | +115,4 % | 18.647 $ | ||||||||
| CANADA LIFE ASSURANCE Co | 40.000 $ | +12.000 $ | +42,9 % | 28.000 $ | +4.000 $ | +16,7 % | 24.000 $ | -6.000 $ | -20,0 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 38.540 $ | +3.502 $ | +10,0 % | 35.038 $ | ||||||||
| BALYASNY ASSET MANAGEMENT L.P. | 36.215 $ | |||||||||||
| MAI Capital Management | 35.970 $ | +34.089 $ | +1.812,3 % | 1.881 $ | ||||||||
| R Squared Ltd | 31.424 $ | -4.005 $ | -11,3 % | 35.429 $ | +13.200 $ | +59,4 % | 22.229 $ | +11.953 $ | +116,3 % | 10.276 $ | -12.315 $ | -54,5 % |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 35.270 $ | |||||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 34.860 $ | +8.770 $ | +33,6 % | 26.090 $ | ||||||||
| VICTORY CAPITAL MANAGEMENT INC | 34.501 $ | +19.387 $ | +128,3 % | 15.114 $ | +2.706 $ | +21,8 % | 12.408 $ | -3.468 $ | -21,8 % | |||
| Narwhal Capital Management | 30.099 $ | -4.191 $ | -12,2 % | 34.290 $ | +19.050 $ | +125,0 % | 15.240 $ | +2.761 $ | +22,1 % | 12.479 $ | -3.523 $ | -22,0 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 33.618 $ | +6.090 $ | +22,1 % | 27.528 $ | -7.771 $ | -22,0 % | ||||||
| ROYAL BANK OF CANADA | 33.000 $ | +26.000 $ | +371,4 % | 7.000 $ | -2.000 $ | -22,2 % | 9.000 $ | -227.000 $ | -96,2 % | |||
| Focus Advisor Solutions, LLC | 32.489 $ | +14.224 $ | +77,9 % | 18.265 $ | ||||||||
| NorthCrest Asset Manangement, LLC | 32.216 $ | |||||||||||
| PRUDENTIAL FINANCIAL INC | 31.596 $ | +8.839 $ | +38,8 % | 22.757 $ | -31.664 $ | -58,2 % | ||||||
| HB Wealth Management, LLC | 30.885 $ | |||||||||||
| Callan Family Office, LLC | 29.460 $ | |||||||||||
| Cambridge Investment Research Advisors, Inc. | 28.000 $ | |||||||||||
| Westmount Partners, LLC | 27.265 $ | +15.147 $ | +125,0 % | 12.118 $ | +2.196 $ | +22,1 % | 9.922 $ | -2.701 $ | -21,4 % | |||
| Northern Lights Advisors, Inc. | 23.795 $ | -3.313 $ | -12,2 % | 27.108 $ | +15.060 $ | +125,0 % | 12.048 $ | +2.183 $ | +22,1 % | 9.865 $ | ||
| VOYA INVESTMENT MANAGEMENT LLC | 27.002 $ | +4.892 $ | +22,1 % | 22.110 $ | -6.243 $ | -22,0 % | ||||||
| Eiger Wealth Management, LLC | 23.700 $ | -3.300 $ | -12,2 % | 27.000 $ | +15.000 $ | +125,0 % | 12.000 $ | +2.174 $ | +22,1 % | 9.826 $ | ||
| Police & Firemen's Retirement System of New Jersey | 24.922 $ | +4.515 $ | +22,1 % | 20.407 $ | -5.761 $ | -22,0 % | ||||||
| Quinn Opportunity Partners LLC | 24.000 $ | +4.348 $ | +22,1 % | 19.652 $ | -5.548 $ | -22,0 % | ||||||
| Allworth Financial LP | 23.426 $ | +19.523 $ | +500,2 % | 3.903 $ | +3.486 $ | +836,0 % | 417 $ | -740 $ | -64,0 % | |||
| EverSource Wealth Advisors, LLC | 3.289 $ | -19.502 $ | -85,6 % | 22.791 $ | +16.107 $ | +241,0 % | 6.684 $ | +4.588 $ | +218,9 % | 2.096 $ | -572 $ | -21,4 % |
| ProShare Advisors LLC | 18.917 $ | -609 $ | -3,1 % | 19.526 $ | -9.081 $ | -31,7 % | ||||||
| NINE MASTS CAPITAL Ltd | 19.107 $ | |||||||||||
| TIAA TRUST, NATIONAL ASSOCIATION | 17.286 $ | -4.880 $ | -22,0 % | |||||||||
| Sagewood Asset Management LP | 14.742 $ | |||||||||||
| TWO SIGMA SECURITIES, LLC | 13.844 $ | |||||||||||
| Essential Partners LLC | 6.024 $ | -7.438 $ | -55,3 % | 13.462 $ | +12.662 $ | +1.582,8 % | 800 $ | -750 $ | -48,4 % | |||
| Financial Engines Advisors L.L.C. | 13.190 $ | |||||||||||
| Legal & General Group Plc | 12.478 $ | +2.261 $ | +22,1 % | 10.217 $ | -2.832 $ | -21,7 % | ||||||
| AlphaCore Capital LLC | 12.468 $ | |||||||||||
| HBK Sorce Advisory LLC | 12.151 $ | -5.628 $ | -31,7 % | |||||||||
| Owl Creek Wealth Partners LLC | 9.931 $ | -1.382 $ | -12,2 % | 11.313 $ | +6.285 $ | +125,0 % | 5.028 $ | |||||
| Ameritas Investment Partners, Inc. | 10.030 $ | +1.817 $ | +22,1 % | 8.213 $ | -2.318 $ | -22,0 % | ||||||
| Dunhill Financial, LLC | 8.586 $ | +4.770 $ | +125,0 % | 3.816 $ | +691 $ | +22,1 % | 3.125 $ | -882 $ | -22,0 % | |||
| FEDERATED HERMES, INC. | 8.141 $ | +4.523 $ | +125,0 % | 3.618 $ | +655 $ | +22,1 % | 2.963 $ | -836 $ | -22,0 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 7.062 $ | +492 $ | +7,5 % | 6.570 $ | -2.576 $ | -28,2 % | ||||||
| Sterling Capital Management LLC | 4.320 $ | -1.839 $ | -29,9 % | 6.159 $ | -3.296 $ | -34,9 % | ||||||
| Geneos Wealth Management Inc. | 4.860 $ | +2.700 $ | +125,0 % | 2.160 $ | +396 $ | +22,4 % | 1.764 $ | -504 $ | -22,2 % | |||
| Farther Finance Advisors, LLC | 275 $ | -4.194 $ | -93,8 % | 4.469 $ | +3.700 $ | +481,1 % | 769 $ | +671 $ | +684,7 % | 98 $ | ||
| ROTHSCHILD INVESTMENT LLC | 4.379 $ | +3.557 $ | +432,7 % | 822 $ | +795 $ | +2.944,4 % | 27 $ | |||||
| GAMMA Investing LLC | 3.477 $ | -484 $ | -12,2 % | 3.961 $ | +2.605 $ | +192,1 % | 1.356 $ | +1.138 $ | +522,0 % | 218 $ | ||
| Physician Wealth Advisors, Inc. | 3.238 $ | -451 $ | -12,2 % | 3.689 $ | +2.376 $ | +181,0 % | 1.313 $ | +238 $ | +22,1 % | 1.075 $ | -304 $ | -22,0 % |
| NISA INVESTMENT ADVISORS, LLC | 3.154 $ | -440 $ | -12,2 % | 3.594 $ | +1.997 $ | +125,0 % | 1.597 $ | +289 $ | +22,1 % | 1.308 $ | -369 $ | -22,0 % |
| SBI Securities Co., Ltd. | 2.775 $ | -389 $ | -12,3 % | 3.164 $ | +1.758 $ | +125,0 % | 1.406 $ | +107 $ | +8,2 % | 1.299 $ | -386 $ | -22,9 % |
| AMALGAMATED BANK | 3.000 $ | -1.000 $ | -25,0 % | |||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 2.840 $ | +1.064 $ | +59,9 % | 1.776 $ | +322 $ | +22,1 % | 1.454 $ | -412 $ | -22,1 % | |||
| IFP Advisors, Inc | 83 $ | -2.671 $ | -97,0 % | 2.754 $ | +1.664 $ | +152,7 % | 1.090 $ | +357 $ | +48,7 % | 733 $ | -1.228 $ | -62,6 % |
| VALLEY NATIONAL ADVISERS INC | 2.370 $ | -330 $ | -12,2 % | 2.700 $ | ||||||||
| True Wealth Design, LLC | 2.671 $ | +1.981 $ | +287,1 % | 690 $ | +414 $ | +150,0 % | 276 $ | -285 $ | -50,8 % | |||
| Fortitude Family Office, LLC | 1.012 $ | -1.207 $ | -54,4 % | 2.219 $ | +1.707 $ | +333,4 % | 512 $ | +1 $ | +0,2 % | 511 $ | ||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2.201 $ | +1.223 $ | +125,1 % | 978 $ | ||||||||
| Avion Wealth | 2.000 $ | +0 $ | +0,0 % | 2.000 $ | +2.000 $ | 0 $ | +0 $ | 0 $ | +0 $ | |||
| SJS Investment Consulting Inc. | 1.947 $ | +1.869 $ | +2.396,2 % | 78 $ | ||||||||
| JONES FINANCIAL COMPANIES LLLP | 1.890 $ | +837 $ | +79,5 % | 1.053 $ | +169 $ | +19,1 % | 884 $ | -16 $ | -1,8 % | |||
| Parkside Financial Bank & Trust | 1.809 $ | +1.005 $ | +125,0 % | 804 $ | +145 $ | +22,0 % | 659 $ | -186 $ | -22,0 % | |||
| OSAIC HOLDINGS, INC. | 1.741 $ | +967 $ | +124,9 % | 774 $ | +143 $ | +22,7 % | 631 $ | -2.482 $ | -79,7 % | |||
| Nicht ausgewiesen | 27 $ | -1.085 $ | -97,6 % | 1.112 $ | -2.405 $ | -68,4 % | ||||||
| Wealth Enhancement Trust Services, Inc. | 932 $ | |||||||||||
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 810 $ | +102 $ | +14,4 % | 708 $ | +413 $ | +140,0 % | 295 $ | -83 $ | -22,0 % | |||
| Hilltop National Bank | 675 $ | -95 $ | -12,3 % | 770 $ | +428 $ | +125,1 % | 342 $ | +62 $ | +22,1 % | 280 $ | -79 $ | -22,0 % |
| Quarry LP | 689 $ | |||||||||||
| Basecamp Wealth Advisors LLC | 608 $ | +477 $ | +364,1 % | 131 $ | ||||||||
| ALBION FINANCIAL GROUP /UT | 534 $ | -74 $ | -12,2 % | 608 $ | +338 $ | +125,2 % | 270 $ | +48 $ | +21,6 % | 222 $ | -62 $ | -21,8 % |
| Root Financial Partners, LLC | 438 $ | |||||||||||
| Clearstead Advisors, LLC | 406 $ | +388 $ | +2.155,6 % | 18 $ | -1.603 $ | -98,9 % | ||||||
| Wealth Preservation Advisors, LLC | 371 $ | |||||||||||
| Boreal Capital Management LLC | 270 $ | +150 $ | +125,0 % | 120 $ | +22 $ | +22,4 % | 98 $ | -28 $ | -22,2 % | |||
| Privatperson | 257 $ | +143 $ | +125,4 % | 114 $ | +21 $ | +22,6 % | 93 $ | -27 $ | -22,5 % | |||
| TWIN PEAKS WEALTH ADVISORS, LLC | 240 $ | |||||||||||
| NATIONAL BANK OF CANADA /FI/ | 222 $ | |||||||||||
| Providence Capital Advisors, LLC | 165 $ | |||||||||||
| Sunbelt Securities, Inc. | 109 $ | +80 $ | +275,9 % | 29 $ | ||||||||
| Caitlin John, LLC | 108 $ | +60 $ | +125,0 % | 48 $ | +9 $ | +23,1 % | 39 $ | -11 $ | -22,0 % | |||
| Smartleaf Asset Management LLC | 85 $ | +45 $ | +112,5 % | 40 $ | +6 $ | +17,6 % | 34 $ | -1 $ | -2,9 % | |||
| JPL Wealth Management, LLC | 79 $ | |||||||||||
| Leonteq Securities AG | 45 $ | -6 $ | -11,8 % | 51 $ | +28 $ | +121,7 % | 23 $ | +4 $ | +21,1 % | 19 $ | -5 $ | -20,8 % |
| Turning Point Benefit Group, Inc. | 13 $ | -4 $ | -23,5 % | |||||||||
| Gesamt | 14.188.653 $ | +860.220 $ | -12,2 % | 194.590.382 $ | +101.175.988 $ | +61.098,9 % | 88.656.092 $ | +18.864.091 $ | +105,9 % | 70.957.209 $ | -19.981.029 $ | -19,6 % |