| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 19.414.168 $ | -4.431.320 $ | +1.220,4 % | 720.229.403 $ | +286.398.347 $ | +298,3 % | 417.731.595 $ | +27.914.477 $ | +353,9 % | 379.584.110 $ | -37.083.759 $ | +112,5 % |
| BlackRock, Inc. | 73.261.210 $ | +31.726.854 $ | +76,4 % | 41.534.356 $ | +1.151.179 $ | +2,9 % | 40.383.177 $ | +1.989.843 $ | +5,2 % | |||
| FMR LLC | 70.491.381 $ | +40.556.693 $ | +135,5 % | 29.934.688 $ | +8.488.989 $ | +39,6 % | 21.445.699 $ | +5.900.933 $ | +38,0 % | |||
| Woodline Partners LP | 68.627.956 $ | +36.465.167 $ | +113,4 % | 32.162.789 $ | +1.243.227 $ | +4,0 % | 30.919.562 $ | -2.138.558 $ | -6,5 % | |||
| Nantahala Capital Management, LLC | 51.551.612 $ | +28.047.168 $ | +119,3 % | 23.504.444 $ | +7.627.898 $ | +48,0 % | 15.876.546 $ | -2.876.566 $ | -15,3 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 37.841.969 $ | +14.827.832 $ | +64,4 % | 23.014.137 $ | ||||||||
| Caption Management, LLC | 31.874.952 $ | +9.943.724 $ | +45,3 % | 21.931.228 $ | -3.530.512 $ | -13,9 % | 25.461.740 $ | +174.736 $ | +0,7 % | |||
| VANGUARD GROUP INC | 29.614.655 $ | +291.882 $ | +1,0 % | |||||||||
| STATE STREET CORP | 24.119.866 $ | +9.566.043 $ | +65,7 % | 14.553.823 $ | +1.266.537 $ | +9,5 % | 13.287.286 $ | -286.251 $ | -2,1 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 22.102.503 $ | +9.313.465 $ | +72,8 % | 12.789.038 $ | +764.527 $ | +6,4 % | 12.024.511 $ | -344.410 $ | -2,8 % | |||
| D. E. Shaw & Co., Inc. | 18.741.649 $ | +10.852.669 $ | +137,6 % | 7.888.980 $ | +149.816 $ | +1,9 % | 7.739.164 $ | +836.520 $ | +12,1 % | |||
| Qube Research & Technologies Ltd | 17.800.859 $ | +9.950.446 $ | +126,8 % | 7.850.413 $ | +4.658.476 $ | +145,9 % | 3.191.937 $ | +277.227 $ | +9,5 % | |||
| MORGAN STANLEY | 17.263.567 $ | +6.151.685 $ | +55,4 % | 11.111.882 $ | +736.981 $ | +7,1 % | 10.374.901 $ | +5.087.816 $ | +96,2 % | |||
| Legal & General Group Plc | 17.231.920 $ | +6.391.921 $ | +59,0 % | 10.839.999 $ | +1.002.026 $ | +10,2 % | 9.837.973 $ | -179.851 $ | -1,8 % | |||
| DIMENSIONAL FUND ADVISORS LP | 13.747.954 $ | +8.580.070 $ | +166,0 % | 5.167.884 $ | +3.783.868 $ | +273,4 % | 1.384.016 $ | |||||
| ROYCE & ASSOCIATES LP | 12.657.316 $ | +3.442.874 $ | +37,4 % | 9.214.442 $ | +1.456.677 $ | +18,8 % | 7.757.765 $ | +1.184.082 $ | +18,0 % | |||
| 683 Capital Management, LLC | 12.260.699 $ | +3.173.698 $ | +34,9 % | 9.087.001 $ | +978.201 $ | +12,1 % | 8.108.800 $ | -1.163.450 $ | -12,5 % | |||
| AIGH Capital Management LLC | 11.184.000 $ | +2.224.000 $ | +24,8 % | 8.960.000 $ | -10.409.963 $ | -53,7 % | ||||||
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 11.113.500 $ | +3.890.500 $ | +53,9 % | 7.223.000 $ | +1.980.782 $ | +37,8 % | 5.242.218 $ | -939.282 $ | -15,2 % | |||
| Point72 Asset Management, L.P. | 10.784.461 $ | |||||||||||
| MILLENNIUM MANAGEMENT LLC | 1.297.211 $ | -4.204.096 $ | -76,4 % | 5.501.307 $ | -4.662.541 $ | -45,9 % | 10.163.848 $ | +318.611 $ | +3,2 % | |||
| CITADEL ADVISORS LLC | 6.114.103 $ | -2.386.659 $ | -28,1 % | 8.500.762 $ | -961.482 $ | -10,2 % | 9.462.244 $ | +5.529.897 $ | +140,6 % | |||
| Retirement Planning Co of New England, Inc. | 6.717.249 $ | -2.380.190 $ | -26,2 % | 9.097.439 $ | +3.028.740 $ | +49,9 % | 6.068.699 $ | +128.434 $ | +2,2 % | 5.940.265 $ | +226.942 $ | +4,0 % |
| Jupiter Topco LLC | 8.796.199 $ | |||||||||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 8.563.303 $ | |||||||||||
| GOLDMAN SACHS GROUP INC | 7.823.201 $ | +677.333 $ | +9,5 % | 7.145.868 $ | +1.659.660 $ | +30,3 % | 5.486.208 $ | -1.758.292 $ | -24,3 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 7.759.503 $ | +3.413.559 $ | +78,5 % | 4.345.944 $ | ||||||||
| TUDOR INVESTMENT CORP ET AL | 7.254.004 $ | +1.887.464 $ | +35,2 % | 5.366.540 $ | -1.861.465 $ | -25,8 % | 7.228.005 $ | +2.580.506 $ | +55,5 % | |||
| NORTHERN TRUST CORP | 6.976.381 $ | +2.904.008 $ | +71,3 % | 4.072.373 $ | +326.000 $ | +8,7 % | 3.746.373 $ | -433.082 $ | -10,4 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6.854.219 $ | +285.651 $ | +4,3 % | 6.568.568 $ | +1.952.421 $ | +42,3 % | 4.616.147 $ | -9.474.002 $ | -67,2 % | |||
| Swedbank AB | 6.301.139 $ | |||||||||||
| SCHRODER INVESTMENT MANAGEMENT GROUP | 6.154.985 $ | +1.712.015 $ | +38,5 % | 4.442.970 $ | -15.181 $ | -0,3 % | 4.458.151 $ | +522.453 $ | +13,3 % | |||
| MARSHALL WACE, LLP | 1.007.901 $ | -3.092.449 $ | -75,4 % | 4.100.350 $ | -1.900.539 $ | -31,7 % | 6.000.889 $ | -2.675.074 $ | -30,8 % | |||
| Stratos Wealth Partners, LTD. | 5.850.720 $ | +2.048.160 $ | +53,9 % | 3.802.560 $ | +137.920 $ | +3,8 % | 3.664.640 $ | +1.486.850 $ | +68,3 % | |||
| JANE STREET GROUP, LLC | 5.840.739 $ | +1.580.959 $ | +37,1 % | 4.259.780 $ | -1.428.978 $ | -25,1 % | 5.688.758 $ | +3.006.919 $ | +112,1 % | |||
| VANGUARD FIDUCIARY TRUST CO | 5.738.983 $ | +2.049.391 $ | +55,5 % | 3.689.592 $ | ||||||||
| Hennion & Walsh Asset Management, Inc. | 5.011.041 $ | -491.303 $ | -8,9 % | 5.502.344 $ | +3.851.185 $ | +233,2 % | 1.651.159 $ | +400.424 $ | +32,0 % | 1.250.735 $ | ||
| Stonepine Capital Management, LLC | 3.709.772 $ | -763.828 $ | -17,1 % | 4.473.600 $ | -625.428 $ | -12,3 % | 5.099.028 $ | -2.604.072 $ | -33,8 % | |||
| JPMORGAN CHASE & CO | 5.056.560 $ | +1.729.537 $ | +52,0 % | 3.327.023 $ | -366.835 $ | -9,9 % | 3.693.858 $ | -4.655.620 $ | -55,8 % | |||
| Mystic Asset Management, Inc. | 3.898.519 $ | -1.150.738 $ | -22,8 % | 5.049.257 $ | +1.682.099 $ | +50,0 % | 3.367.158 $ | +262.276 $ | +8,4 % | 3.104.882 $ | -191.779 $ | -5,8 % |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 5.002.136 $ | +1.735.467 $ | +53,1 % | 3.266.669 $ | ||||||||
| SIMPLEX TRADING, LLC | 4.973.112 $ | +3.041.076 $ | +157,4 % | 1.932.036 $ | +190.212 $ | +10,9 % | 1.741.824 $ | -416.176 $ | -19,3 % | |||
| Phocas Financial Corp. | 4.243.306 $ | +2.757.484 $ | +185,6 % | 1.485.822 $ | ||||||||
| UBS Group AG | 2.076.920 $ | -1.856.567 $ | -47,2 % | 3.933.487 $ | +1.375.515 $ | +53,8 % | 2.557.972 $ | +483.879 $ | +23,3 % | |||
| Janney Montgomery Scott LLC | 3.903.000 $ | +1.696.000 $ | +76,8 % | 2.207.000 $ | +389.000 $ | +21,4 % | 1.818.000 $ | +71.000 $ | +4,1 % | |||
| Invesco Ltd. | 3.791.338 $ | +3.484.952 $ | +1.137,4 % | 306.386 $ | +18.036 $ | +6,3 % | 288.350 $ | -11.549 $ | -3,9 % | |||
| Propel Bio Management, LLC | 3.635.821 $ | +995.023 $ | +37,7 % | 2.640.798 $ | +2.070.198 $ | +362,8 % | 570.600 $ | -1.634.522 $ | -74,1 % | |||
| Diametric Capital, LP | 3.319.208 $ | +2.312.425 $ | +229,7 % | 1.006.783 $ | ||||||||
| GROUP ONE TRADING LLC | 3.187.782 $ | +1.233.378 $ | +63,1 % | 1.954.404 $ | +1.074.532 $ | +122,1 % | 879.872 $ | -668.717 $ | -43,2 % | |||
| Allspring Global Investments Holdings, LLC | 2.994.920 $ | |||||||||||
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2.868.000 $ | +1.004.000 $ | +53,9 % | 1.864.000 $ | -600.000 $ | -24,4 % | 2.464.000 $ | -18.695.750 $ | -88,4 % | |||
| Squarepoint Ops LLC | 1.704.292 $ | -1.136.619 $ | -40,0 % | 2.840.911 $ | +291.499 $ | +11,4 % | ||||||
| GLOBEFLEX CAPITAL L P | 2.751.903 $ | |||||||||||
| AQR CAPITAL MANAGEMENT LLC | 2.738.539 $ | +1.993.732 $ | +267,7 % | 744.807 $ | -878.109 $ | -54,1 % | 1.622.916 $ | +174.438 $ | +12,0 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2.650.290 $ | +1.140.627 $ | +75,6 % | 1.509.663 $ | -108.674 $ | -6,7 % | 1.618.337 $ | +117.992 $ | +7,9 % | |||
| Inspire Investing, LLC | 2.306.102 $ | -174.947 $ | -7,1 % | 2.481.049 $ | ||||||||
| Connor, Clark & Lunn Investment Management Ltd. | 2.409.550 $ | +1.056.081 $ | +78,0 % | 1.353.469 $ | -3.290 $ | -0,2 % | 1.356.759 $ | +871.283 $ | +179,5 % | |||
| Nuveen, LLC | 2.382.892 $ | +587.972 $ | +32,8 % | 1.794.920 $ | +512.457 $ | +40,0 % | 1.282.463 $ | -172.871 $ | -11,9 % | |||
| Kovack Advisors, Inc. | 2.363.595 $ | +714.662 $ | +43,3 % | 1.648.933 $ | +77.967 $ | +5,0 % | 1.570.966 $ | -95.973 $ | -5,8 % | |||
| WELLINGTON MANAGEMENT GROUP LLP | 2.359.475 $ | +901.669 $ | +61,9 % | 1.457.806 $ | -68.162 $ | -4,5 % | 1.525.968 $ | -254.932 $ | -14,3 % | |||
| HSBC HOLDINGS PLC | 2.243.635 $ | |||||||||||
| XTX Topco Ltd | 1.923.266 $ | +1.291.983 $ | +204,7 % | |||||||||
| Trexquant Investment LP | 1.878.948 $ | -1.001.279 $ | -34,8 % | |||||||||
| Tetragon Partners GP Ltd | 1.724.961 $ | |||||||||||
| CREDIT AGRICOLE S A | 1.520.040 $ | +532.120 $ | +53,9 % | 987.920 $ | +38.160 $ | +4,0 % | 949.760 $ | |||||
| IMC-Chicago, LLC | 1.399.584 $ | |||||||||||
| ACADIAN ASSET MANAGEMENT LLC | 1.338.000 $ | +564.000 $ | +72,9 % | |||||||||
| BANK OF AMERICA CORP /DE/ | 950.340 $ | +346.059 $ | +57,3 % | 604.281 $ | -707.141 $ | -53,9 % | 1.311.422 $ | -1.427.886 $ | -52,1 % | |||
| VICTORY CAPITAL MANAGEMENT INC | 1.223.604 $ | +717.985 $ | +142,0 % | 505.619 $ | ||||||||
| DLD Asset Management, LP | 1.171.364 $ | +790.964 $ | +207,9 % | |||||||||
| OSAIC HOLDINGS, INC. | 1.131.796 $ | +1.072.365 $ | +1.804,4 % | 59.431 $ | +48.374 $ | +437,5 % | 11.057 $ | -471 $ | -4,1 % | |||
| RHUMBLINE ADVISERS | 1.106.134 $ | +471.723 $ | +74,4 % | 634.411 $ | +22.597 $ | +3,7 % | 611.814 $ | -125.095 $ | -17,0 % | |||
| Jefferies Financial Group Inc. | 1.075.200 $ | |||||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 1.071.800 $ | +714.387 $ | +199,9 % | 357.413 $ | +266.854 $ | +294,7 % | 90.559 $ | -5.559 $ | -5,8 % | |||
| CITIGROUP INC | 644.196 $ | +439.808 $ | +215,2 % | 204.388 $ | -859.111 $ | -80,8 % | 1.063.499 $ | +896.865 $ | +538,2 % | |||
| HighTower Advisors, LLC | 1.036.782 $ | |||||||||||
| Simplify Asset Management Inc. | 1.014.684 $ | +76.812 $ | +8,2 % | 937.872 $ | +558.282 $ | +147,1 % | 379.590 $ | -1.018.380 $ | -72,8 % | |||
| CAXTON ASSOCIATES LLP | 1.004.488 $ | +839.803 $ | +509,9 % | |||||||||
| Campbell & CO Investment Adviser LLC | 987.581 $ | +764.842 $ | +343,4 % | 222.739 $ | -123.072 $ | -35,6 % | 345.811 $ | -12.060 $ | -3,4 % | |||
| TWO SIGMA INVESTMENTS, LP | 935.083 $ | +446.379 $ | +91,3 % | 488.704 $ | -99.395 $ | -16,9 % | 588.099 $ | |||||
| Arete Wealth Advisors, LLC | 920.699 $ | +303.498 $ | +49,2 % | 617.201 $ | -7.929 $ | -1,3 % | 625.130 $ | -80.870 $ | -11,5 % | |||
| BARCLAYS PLC | 529.045 $ | +385.099 $ | +267,5 % | 143.946 $ | -753.264 $ | -84,0 % | 897.210 $ | -2.264.324 $ | -71,6 % | |||
| IFG Advisors, LLC | 678.407 $ | -208.407 $ | -23,5 % | 886.814 $ | +310.447 $ | +53,9 % | 576.367 $ | +316.079 $ | +121,4 % | 260.288 $ | -15.978 $ | -5,8 % |
| CARRET ASSET MANAGEMENT, LLC | 836.022 $ | +281.482 $ | +50,8 % | 554.540 $ | +70.700 $ | +14,6 % | 483.840 $ | -58.610 $ | -10,8 % | |||
| DEUTSCHE BANK AG\ | 828.981 $ | +350.184 $ | +73,1 % | 478.797 $ | +67.183 $ | +16,3 % | 411.614 $ | -6.855 $ | -1,6 % | |||
| Man Group plc | 827.429 $ | +507.398 $ | +158,5 % | |||||||||
| WELLS FARGO & COMPANY/MN | 816.978 $ | +572.748 $ | +234,5 % | 244.230 $ | -355.642 $ | -59,3 % | 599.872 $ | +249.371 $ | +71,1 % | |||
| FEDERATED HERMES, INC. | 775.952 $ | +382.695 $ | +97,3 % | 393.257 $ | +183.118 $ | +87,1 % | 210.139 $ | +20.757 $ | +11,0 % | |||
| AMERICAN CENTURY COMPANIES INC | 758.629 $ | |||||||||||
| Quantinno Capital Management LP | 711.780 $ | +413.335 $ | +138,5 % | 298.445 $ | +164.430 $ | +122,7 % | 134.015 $ | -3.975 $ | -2,9 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 694.000 $ | +287.000 $ | +70,5 % | 407.000 $ | +119.000 $ | +41,3 % | 288.000 $ | +17.000 $ | +6,3 % | |||
| Element Squared LLC | 664.458 $ | |||||||||||
| Nicht ausgewiesen | 657.899 $ | +73.797 $ | +12,6 % | 584.102 $ | +0 $ | +0,0 % | 584.102 $ | -84.451 $ | -12,6 % | |||
| SABBY MANAGEMENT, LLC | 612.318 $ | +295.438 $ | +93,2 % | 316.880 $ | +23.888 $ | +8,2 % | 292.992 $ | -17.985 $ | -5,8 % | |||
| STATE OF WISCONSIN INVESTMENT BOARD | 604.467 $ | +195.290 $ | +47,7 % | |||||||||
| EntryPoint Capital, LLC | 561.784 $ | +162.096 $ | +40,6 % | 399.688 $ | -74.036 $ | -15,6 % | 473.724 $ | +199.056 $ | +72,5 % | |||
| FRANKLIN TEMPLETON INC | 554.757 $ | +211.837 $ | +61,8 % | 342.920 $ | +13.246 $ | +4,0 % | 329.674 $ | -20.627 $ | -5,9 % | |||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 552.163 $ | -4.552 $ | -0,8 % | |||||||||
| AVIVA PLC | 514.161 $ | |||||||||||
| Integrated Quantitative Investments LLC | 310.496 $ | -192.411 $ | -38,3 % | 502.907 $ | ||||||||
| PRUDENTIAL FINANCIAL INC | 502.187 $ | |||||||||||
| MetLife Investment Management, LLC | 495.103 $ | +250.220 $ | +102,2 % | 244.883 $ | -4.805 $ | -1,9 % | 249.688 $ | +9.903 $ | +4,1 % | |||
| STRS OHIO | 451.710 $ | |||||||||||
| Aquatic Capital Management LLC | 404.759 $ | +132.840 $ | +48,9 % | |||||||||
| Engineers Gate Manager LP | 365.661 $ | -28.758 $ | -7,3 % | 394.419 $ | +55.282 $ | +16,3 % | ||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 387.266 $ | +144.079 $ | +59,2 % | 243.187 $ | +11.499 $ | +5,0 % | 231.688 $ | -5.073 $ | -2,1 % | |||
| WINTON GROUP Ltd | 348.964 $ | +196.731 $ | +129,2 % | 152.233 $ | -81.524 $ | -34,9 % | 233.757 $ | +118.106 $ | +102,1 % | |||
| PRELUDE CAPITAL MANAGEMENT, LLC | 338.998 $ | +97.228 $ | +40,2 % | 241.770 $ | +138.730 $ | +134,6 % | 103.040 $ | -45.316 $ | -30,5 % | |||
| GSA CAPITAL PARTNERS LLP | 331.000 $ | -186.000 $ | -36,0 % | |||||||||
| Brevan Howard Capital Management LP | 311.608 $ | +94.228 $ | +43,3 % | 217.380 $ | +83.939 $ | +62,9 % | 133.441 $ | -1.110.001 $ | -89,3 % | |||
| Sanctuary Advisors, LLC | 215.545 $ | +43.218 $ | +25,1 % | 172.327 $ | -136.444 $ | -44,2 % | 308.771 $ | -424.497 $ | -57,9 % | |||
| STONERIDGE INVESTMENT PARTNERS LLC | 306.000 $ | +12.000 $ | +4,1 % | 294.000 $ | +93.000 $ | +46,3 % | ||||||
| Vanguard Global Advisers, LLC | 290.328 $ | +64.355 $ | +28,5 % | 225.973 $ | ||||||||
| Quaker Wealth Management, LLC | 234.678 $ | -43.045 $ | -15,5 % | 277.723 $ | +275.859 $ | +14.799,3 % | 1.864 $ | -8.888 $ | -82,7 % | 10.752 $ | ||
| RAYMOND JAMES FINANCIAL INC | 273.033 $ | +56.520 $ | +26,1 % | 216.513 $ | -13.320 $ | -5,8 % | 229.833 $ | +8.193 $ | +3,7 % | |||
| Police & Firemen's Retirement System of New Jersey | 263.698 $ | +124.234 $ | +89,1 % | 139.464 $ | +5.387 $ | +4,0 % | 134.077 $ | -8.231 $ | -5,8 % | |||
| Sterling Capital Management LLC | 240.188 $ | +227.612 $ | +1.809,9 % | 12.576 $ | +9.211 $ | +273,7 % | 3.365 $ | +86 $ | +2,6 % | 3.279 $ | +2.033 $ | +163,2 % |
| Russell Investments Group, Ltd. | 235.104 $ | +187.470 $ | +393,6 % | 47.634 $ | +791 $ | +1,7 % | 46.843 $ | -13.773 $ | -22,7 % | |||
| Creative Planning | 234.430 $ | +125.563 $ | +115,3 % | 108.867 $ | +5.433 $ | +5,3 % | 103.434 $ | -20.890 $ | -16,8 % | |||
| LPL Financial LLC | 224.923 $ | +99.150 $ | +78,8 % | 125.773 $ | +31.577 $ | +33,5 % | 94.196 $ | -6.629 $ | -6,6 % | |||
| PROFUND ADVISORS LLC | 222.643 $ | +94.530 $ | +73,8 % | 128.113 $ | -33.866 $ | -20,9 % | 161.979 $ | -1.498 $ | -0,9 % | |||
| FOX RUN MANAGEMENT, L.L.C. | 95.562 $ | -125.947 $ | -56,9 % | 221.509 $ | -73.501 $ | -24,9 % | ||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 220.305 $ | +79.228 $ | +56,2 % | 141.077 $ | -10.311 $ | -6,8 % | 151.388 $ | -26.107 $ | -14,7 % | |||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 215.100 $ | +75.300 $ | +53,9 % | 139.800 $ | +5.400 $ | +4,0 % | 134.400 $ | |||||
| ExodusPoint Capital Management, LP | 214.407 $ | -172.698 $ | -44,6 % | |||||||||
| BAILARD, INC. | 161.259 $ | -49.539 $ | -23,5 % | 210.798 $ | +73.794 $ | +53,9 % | 137.004 $ | +21.420 $ | +18,5 % | 115.584 $ | ||
| TWO SIGMA SECURITIES, LLC | 198.380 $ | |||||||||||
| City State Bank | 51.175 $ | -146.688 $ | -74,1 % | 197.863 $ | +59.180 $ | +42,7 % | 138.683 $ | -8.513 $ | -5,8 % | |||
| J. Goldman & Co LP | 193.547 $ | +67.755 $ | +53,9 % | 125.792 $ | +4.859 $ | +4,0 % | 120.933 $ | -7.423 $ | -5,8 % | |||
| COMMONWEALTH EQUITY SERVICES, LLC | 189.060 $ | +66.190 $ | +53,9 % | 122.870 $ | -4.620 $ | -3,6 % | 127.490 $ | -119.510 $ | -48,4 % | |||
| INTECH INVESTMENT MANAGEMENT LLC | 172.883 $ | +61.062 $ | +54,6 % | 111.821 $ | -67.334 $ | -37,6 % | 179.155 $ | -19.556 $ | -9,8 % | |||
| VOYA INVESTMENT MANAGEMENT LLC | 161.397 $ | +68.804 $ | +74,3 % | 92.593 $ | -5.683 $ | -5,8 % | ||||||
| Rafferty Asset Management, LLC | 160.952 $ | +18.309 $ | +12,8 % | 142.643 $ | +29.674 $ | +26,3 % | ||||||
| Verition Fund Management LLC | 158.628 $ | -1.681.643 $ | -91,4 % | |||||||||
| Berger Financial Group, Inc | 158.271 $ | |||||||||||
| Polymer Capital Management (US) LLC | 131.496 $ | -21.926 $ | -14,3 % | 153.422 $ | -148.026 $ | -49,1 % | ||||||
| UNITED BANK | 151.489 $ | +53.032 $ | +53,9 % | 98.457 $ | ||||||||
| FIRST TRUST ADVISORS LP | 150.498 $ | |||||||||||
| Tidal Investments LLC | 149.968 $ | |||||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 145.866 $ | |||||||||||
| MARTINGALE ASSET MANAGEMENT L P | 145.738 $ | |||||||||||
| BNP PARIBAS FINANCIAL MARKETS | 145.737 $ | +25.845 $ | +21,6 % | 119.892 $ | +4.021 $ | +3,5 % | 115.871 $ | +11.328 $ | +10,8 % | |||
| DGS Capital Management, LLC | 138.029 $ | +5.331 $ | +4,0 % | 132.698 $ | ||||||||
| China Universal Asset Management Co., Ltd. | 134.911 $ | +41.804 $ | +44,9 % | 93.107 $ | +10.908 $ | +13,3 % | 82.199 $ | -11.379 $ | -12,2 % | |||
| Schonfeld Strategic Advisors LLC | 123.861 $ | |||||||||||
| Persistent Asset Partners Ltd | 121.876 $ | |||||||||||
| SG Americas Securities, LLC | 121.000 $ | |||||||||||
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 119.000 $ | -7.000 $ | -5,6 % | |||||||||
| ProShare Advisors LLC | 98.736 $ | -14.778 $ | -13,0 % | 113.514 $ | +6.250 $ | +5,8 % | ||||||
| Kingsview Wealth Management, LLC | 112.958 $ | +4.363 $ | +4,0 % | 108.595 $ | -6.666 $ | -5,8 % | ||||||
| Ameritas Investment Partners, Inc. | 76.647 $ | +33.859 $ | +79,1 % | 42.788 $ | +1.653 $ | +4,0 % | 41.135 $ | -2.525 $ | -5,8 % | |||
| Caitong International Asset Management Co., Ltd | 62.766 $ | +61.843 $ | +6.700,2 % | 923 $ | -2.589 $ | -73,7 % | 3.512 $ | +1.658 $ | +89,4 % | |||
| ROYAL BANK OF CANADA | 57.000 $ | +44.000 $ | +338,5 % | 13.000 $ | -29.000 $ | -69,0 % | 42.000 $ | -51.000 $ | -54,8 % | |||
| Gunpowder Capital Management, LLC dba Oliver Wealth Management | 52.783 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 46.648 $ | +9.638 $ | +26,0 % | 37.010 $ | +16.321 $ | +78,9 % | 20.689 $ | -9.030 $ | -30,4 % | |||
| State of Alaska, Department of Revenue | 44.000 $ | |||||||||||
| Mirae Asset Global Investments Co., Ltd. | 37.915 $ | +10.551 $ | +38,6 % | 27.364 $ | +2.849 $ | +11,6 % | 24.515 $ | +3.878 $ | +18,8 % | |||
| NewEdge Advisors, LLC | 37.280 $ | +1.440 $ | +4,0 % | 35.840 $ | -176.594 $ | -83,1 % | ||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 30.372 $ | +10.632 $ | +53,9 % | 19.740 $ | +14.812 $ | +300,6 % | 4.928 $ | |||||
| JONES FINANCIAL COMPANIES LLLP | 18.509 $ | -11.243 $ | -37,8 % | 29.752 $ | +6.384 $ | +27,3 % | 23.368 $ | +20.925 $ | +856,5 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 11.200 $ | -16.900 $ | -60,1 % | 28.100 $ | +1.641 $ | +6,2 % | 26.459 $ | -10.611 $ | -28,6 % | |||
| Activest Wealth Management | 19.911 $ | -6.116 $ | -23,5 % | 26.027 $ | +9.111 $ | +53,9 % | 16.916 $ | +654 $ | +4,0 % | 16.262 $ | -999 $ | -5,8 % |
| CWM, LLC | 18.864 $ | -2.136 $ | -10,2 % | 21.000 $ | -6.000 $ | -22,2 % | ||||||
| NISA INVESTMENT ADVISORS, LLC | 13.680 $ | -4.202 $ | -23,5 % | 17.882 $ | +16.782 $ | +1.525,6 % | 1.100 $ | -6.534 $ | -85,6 % | 7.634 $ | -469 $ | -5,8 % |
| GF FUND MANAGEMENT CO. LTD. | 14.250 $ | -2.872 $ | -16,8 % | 17.122 $ | +5.416 $ | +46,3 % | 11.706 $ | +1.796 $ | +18,1 % | 9.910 $ | -1.578 $ | -13,7 % |
| AMALGAMATED BANK | 16.000 $ | -1.000 $ | -5,9 % | |||||||||
| US BANCORP \DE\ | 14.340 $ | +4.703 $ | +48,8 % | 9.637 $ | +677 $ | +7,6 % | 8.960 $ | -550 $ | -5,8 % | |||
| Vermillion Wealth Management, Inc. | 13.440 $ | -825 $ | -5,8 % | |||||||||
| Arax Advisory Partners | 11.558 $ | +10.778 $ | +1.381,8 % | 780 $ | ||||||||
| Cornerstone Planning Group LLC | 10.319 $ | +1.300 $ | +14,4 % | 9.019 $ | +2.978 $ | +49,3 % | 6.041 $ | +5.997 $ | +13.629,5 % | |||
| Allworth Financial LP | 8.533 $ | +8.253 $ | +2.947,5 % | 280 $ | -43 $ | -13,3 % | 323 $ | -201 $ | -38,4 % | |||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8.207 $ | -504 $ | -5,8 % | |||||||||
| Essential Partners LLC | 1.207 $ | -2.063 $ | -63,1 % | 3.270 $ | -4.410 $ | -57,4 % | 7.680 $ | +297 $ | +4,0 % | 7.383 $ | -491 $ | -6,2 % |
| SBI Securities Co., Ltd. | 1.229 $ | -363 $ | -22,8 % | 1.592 $ | -5.976 $ | -79,0 % | 7.568 $ | +7.550 $ | +41.944,4 % | 18 $ | +8 $ | +80,0 % |
| Rockefeller Capital Management L.P. | 5.377 $ | -2.014 $ | -27,2 % | 7.391 $ | +5.966 $ | +418,7 % | 1.425 $ | |||||
| Larson Financial Group LLC | 6.783 $ | +2.375 $ | +53,9 % | 4.408 $ | +170 $ | +4,0 % | 4.238 $ | +358 $ | +9,2 % | |||
| Quantbot Technologies LP | 6.692 $ | -589.071 $ | -98,9 % | |||||||||
| Privatperson | 6.453 $ | +3.657 $ | +130,8 % | 2.796 $ | -340 $ | -10,8 % | 3.136 $ | +2.660 $ | +558,8 % | |||
| MassMutual Private Wealth & Trust, FSB | 4.882 $ | -1.499 $ | -23,5 % | 6.381 $ | +2.234 $ | +53,9 % | 4.147 $ | +160 $ | +4,0 % | 3.987 $ | -435 $ | -9,8 % |
| SJS Investment Consulting Inc. | 6.264 $ | +6.237 $ | +23.100,0 % | 27 $ | ||||||||
| Hillsdale Investment Management Inc. | 5.555 $ | -341 $ | -5,8 % | |||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 4.847 $ | +2.219 $ | +84,4 % | 2.628 $ | +1.786 $ | +212,1 % | 842 $ | -11.683 $ | -93,3 % | |||
| GAMMA Investing LLC | 3.971 $ | -302 $ | -7,1 % | 4.273 $ | +1.496 $ | +53,9 % | 2.777 $ | +322 $ | +13,1 % | 2.455 $ | -969 $ | -28,3 % |
| CIBC Private Wealth Group LLC | 4.032 $ | -248 $ | -5,8 % | |||||||||
| ROTHSCHILD INVESTMENT LLC | 3.284 $ | +2.259 $ | +220,4 % | 1.025 $ | +532 $ | +107,9 % | 493 $ | -30 $ | -5,7 % | |||
| Farther Finance Advisors, LLC | 856 $ | -2.410 $ | -73,8 % | 3.266 $ | +1.290 $ | +65,3 % | 1.976 $ | +1.743 $ | +748,1 % | 233 $ | ||
| MAI Capital Management | 3.039 $ | +2.931 $ | +2.713,9 % | 108 $ | -7 $ | -6,1 % | ||||||
| FLAGSHIP HARBOR ADVISORS, LLC | 2.150 $ | |||||||||||
| Daiwa Securities Group Inc. | 2.000 $ | +0 $ | +0,0 % | |||||||||
| Cornerstone Financial Management LLC | 1.649 $ | +577 $ | +53,8 % | 1.072 $ | +42 $ | +4,1 % | 1.030 $ | |||||
| FINANCIAL CONSULATE, INC | 1.646 $ | |||||||||||
| True Wealth Design, LLC | 1.185 $ | -364 $ | -23,5 % | 1.549 $ | +542 $ | +53,8 % | 1.007 $ | +39 $ | +4,0 % | 968 $ | +340 $ | +54,1 % |
| Nicht ausgewiesen | 1.389 $ | -2.282 $ | -62,2 % | |||||||||
| Kilter Group LLC | 1.291 $ | +452 $ | +53,9 % | 839 $ | +32 $ | +4,0 % | 807 $ | -49 $ | -5,7 % | |||
| Fortitude Family Office, LLC | 1.086 $ | |||||||||||
| Covestor Ltd | 1.000 $ | +1.000 $ | 0 $ | |||||||||
| Parkside Financial Bank & Trust | 861 $ | +301 $ | +53,8 % | 560 $ | +22 $ | +4,1 % | 538 $ | -33 $ | -5,8 % | |||
| CREATIVE FINANCIAL DESIGNS INC /ADV | 803 $ | +281 $ | +53,8 % | 522 $ | +20 $ | +4,0 % | 502 $ | -31 $ | -5,8 % | |||
| NATIONAL BANK OF CANADA /FI/ | 642 $ | +25 $ | +4,1 % | 617 $ | +28 $ | +4,8 % | ||||||
| Root Financial Partners, LLC | 549 $ | |||||||||||
| EverSource Wealth Advisors, LLC | 516 $ | +331 $ | +178,9 % | 185 $ | +140 $ | +311,1 % | 45 $ | -22 $ | -32,8 % | |||
| Versant Capital Management, Inc | 395 $ | -121 $ | -23,4 % | 516 $ | +180 $ | +53,6 % | 336 $ | |||||
| Navalign, LLC | 448 $ | |||||||||||
| Physician Wealth Advisors, Inc. | 439 $ | |||||||||||
| Bogart Wealth, LLC | 301 $ | +105 $ | +53,6 % | 196 $ | -2.657 $ | -93,1 % | ||||||
| Clearstead Advisors, LLC | 44 $ | +35 $ | +388,9 % | 9 $ | -1 $ | -10,0 % | ||||||
| IFP Advisors, Inc | 36 $ | -97 $ | -72,9 % | |||||||||
| JFS WEALTH ADVISORS, LLC | 29 $ | +10 $ | +52,6 % | 19 $ | +1 $ | +5,6 % | 18 $ | -2 $ | -10,0 % | |||
| Motiv8 Investments LLC | 0 $ | |||||||||||
| Gesamt | 19.414.168 $ | -4.431.320 $ | +1.220,4 % | 720.229.403 $ | +286.398.347 $ | +298,3 % | 417.731.595 $ | +27.914.477 $ | +353,9 % | 379.584.110 $ | -37.083.759 $ | +112,5 % |