| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 51.318.019 $ | +786.152 $ | +63,5 % | 1.148.239.251 $ | +618.961.340 $ | +911,8 % | 540.635.472 $ | -156.033.672 $ | +82,5 % | 661.053.443 $ | +223.872.196 $ | +217,0 % |
| Merck & Co., Inc. | 188.202.236 $ | +98.735.949 $ | +110,4 % | 89.466.287 $ | -22.331.459 $ | -20,0 % | 111.797.746 $ | +20.224.718 $ | +22,1 % | |||
| ARK Investment Management LLC | 110.835.941 $ | +60.231.948 $ | +119,0 % | 50.603.993 $ | -12.113.540 $ | -19,3 % | 62.717.533 $ | +11.143.088 $ | +21,6 % | |||
| T. Rowe Price Investment Management, Inc. | 30.310.000 $ | -70.929.000 $ | -70,1 % | 101.239.000 $ | +82.438.000 $ | +438,5 % | ||||||
| BlackRock, Inc. | 94.905.378 $ | +60.571.811 $ | +176,4 % | 34.333.567 $ | -8.009.717 $ | -18,9 % | 42.343.284 $ | +5.539.194 $ | +15,1 % | |||
| Lightspeed Management Company, L.L.C. | 81.764.790 $ | +29.780.914 $ | +57,3 % | 51.983.876 $ | -12.975.567 $ | -20,0 % | 64.959.443 $ | +11.751.457 $ | +22,1 % | |||
| AMERIPRISE FINANCIAL INC | 81.556.656 $ | +33.190.463 $ | +68,6 % | 48.366.193 $ | -1.679.535 $ | -3,4 % | 50.045.728 $ | +48.096.085 $ | +2.466,9 % | |||
| Deep Track Capital, LP | 53.600.000 $ | +34.490.000 $ | +180,5 % | 19.110.000 $ | ||||||||
| Aberdeen Group plc | 50.213.686 $ | +27.993.164 $ | +126,0 % | 22.220.522 $ | -3.648.642 $ | -14,1 % | 25.869.164 $ | +10.299.750 $ | +66,2 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 40.336.010 $ | +22.063.901 $ | +120,8 % | 18.272.109 $ | ||||||||
| Casdin Capital, LLC | 34.170.000 $ | +23.978.000 $ | +235,3 % | 10.192.000 $ | ||||||||
| KENNEDY CAPITAL MANAGEMENT LLC | 31.681.379 $ | +17.772.025 $ | +127,8 % | 13.909.354 $ | +276.644 $ | +2,0 % | 13.632.710 $ | +1.016.001 $ | +8,1 % | |||
| VANGUARD GROUP INC | 25.900.225 $ | +6.298.432 $ | +32,1 % | |||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 24.425.481 $ | +16.157.322 $ | +195,4 % | 8.268.159 $ | -2.064.880 $ | -20,0 % | 10.333.039 $ | +1.636.202 $ | +18,8 % | |||
| BANK OF AMERICA CORP /DE/ | 24.395.249 $ | +23.686.230 $ | +3.340,7 % | 709.019 $ | +231.158 $ | +48,4 % | 477.861 $ | +256.840 $ | +116,2 % | |||
| AIGH Capital Management LLC | 22.981.000 $ | +4.508.000 $ | +24,4 % | 18.473.000 $ | -4.611.000 $ | -20,0 % | 23.084.000 $ | -2.292.498 $ | -9,0 % | |||
| Blue Water Life Science Advisors, LP | 22.462.420 $ | +11.784.389 $ | +110,4 % | 10.678.031 $ | -2.665.317 $ | -20,0 % | 13.343.348 $ | +2.413.872 $ | +22,1 % | |||
| DIMENSIONAL FUND ADVISORS LP | 20.083.426 $ | +20.463 $ | +0,1 % | 20.062.963 $ | +13.272.222 $ | +195,4 % | 6.790.741 $ | -1.035.421 $ | -13,2 % | 7.826.162 $ | +1.479.579 $ | +23,3 % |
| STATE STREET CORP | 19.926.832 $ | +12.702.169 $ | +175,8 % | 7.224.663 $ | -1.138.033 $ | -13,6 % | 8.362.696 $ | +2.322.914 $ | +38,5 % | |||
| MORGAN STANLEY | 17.030.682 $ | +15.518.984 $ | +1.026,6 % | 1.511.698 $ | -275.823 $ | -15,4 % | 1.787.521 $ | -442.678 $ | -19,8 % | |||
| GOLDMAN SACHS GROUP INC | 15.675.735 $ | +10.980.204 $ | +233,8 % | 4.695.531 $ | +1.969.430 $ | +72,2 % | 2.726.101 $ | -1.016.256 $ | -27,2 % | |||
| HRT FINANCIAL LP | 12.472.000 $ | +11.142.000 $ | +837,7 % | 1.330.000 $ | +552.000 $ | +71,0 % | 778.000 $ | |||||
| JANE STREET GROUP, LLC | 11.600.929 $ | +11.374.794 $ | +5.030,1 % | 226.135 $ | -1.832.050 $ | -89,0 % | 2.058.185 $ | +1.839.765 $ | +842,3 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 2.130.000 $ | -8.383.000 $ | -79,7 % | 10.513.000 $ | -1.018.000 $ | -8,8 % | 11.531.000 $ | +10.871.000 $ | +1.647,1 % | |||
| Nuveen, LLC | 10.090.253 $ | +7.902.030 $ | +361,1 % | 2.188.223 $ | -268.870 $ | -10,9 % | 2.457.093 $ | +444.499 $ | +22,1 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 8.841.776 $ | +5.271.143 $ | +147,6 % | 3.570.633 $ | ||||||||
| NORTHERN TRUST CORP | 8.479.560 $ | +5.894.614 $ | +228,0 % | 2.584.946 $ | -240.201 $ | -8,5 % | 2.825.147 $ | +257.675 $ | +10,0 % | |||
| Trexquant Investment LP | 8.042.894 $ | |||||||||||
| STATE OF MICHIGAN RETIREMENT SYSTEM | 8.039.031 $ | +1.422.138 $ | +21,5 % | 6.616.893 $ | +3.471.400 $ | +110,4 % | 3.145.493 $ | -785.139 $ | -20,0 % | 3.930.632 $ | +711.069 $ | +22,1 % |
| HOWLAND CAPITAL MANAGEMENT LLC | 5.329.877 $ | -2.115.713 $ | -28,4 % | 7.445.590 $ | +3.960.467 $ | +113,6 % | 3.485.123 $ | -869.913 $ | -20,0 % | 4.355.036 $ | +2.199.048 $ | +102,0 % |
| PFM Health Sciences, LP | 5.542.518 $ | -871.785 $ | -13,6 % | 6.414.303 $ | ||||||||
| VANGUARD FIDUCIARY TRUST CO | 6.073.644 $ | +3.910.978 $ | +180,8 % | 2.162.666 $ | ||||||||
| MILLENNIUM MANAGEMENT LLC | 6.032.144 $ | +3.362.299 $ | +125,9 % | 2.669.845 $ | -5.224.271 $ | -66,2 % | ||||||
| Sumitomo Mitsui Trust Group, Inc. | 5.518.741 $ | -75.598 $ | -1,4 % | 5.594.339 $ | +2.509.539 $ | +81,4 % | 3.084.800 $ | -1.041.990 $ | -25,2 % | 4.126.790 $ | +273.496 $ | +7,1 % |
| Amova Asset Management Americas, Inc. | 5.590.164 $ | +2.515.049 $ | +81,8 % | 3.075.115 $ | -1.051.675 $ | -25,5 % | 4.126.790 $ | +273.496 $ | +7,1 % | |||
| NEXT CENTURY GROWTH INVESTORS LLC | 4.969.929 $ | |||||||||||
| BNP PARIBAS FINANCIAL MARKETS | 4.887.838 $ | +4.800.989 $ | +5.528,0 % | 86.849 $ | -20.261 $ | -18,9 % | 107.110 $ | +10.640 $ | +11,0 % | |||
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 4.713.329 $ | +2.653.437 $ | +128,8 % | 2.059.892 $ | -70.793 $ | -3,3 % | 2.130.685 $ | +924.250 $ | +76,6 % | |||
| Portolan Capital Management, LLC | 4.692.862 $ | +1.674.454 $ | +55,5 % | 3.018.408 $ | ||||||||
| Wellington Shields Capital Management, LLC | 4.552.427 $ | +2.388.326 $ | +110,4 % | 2.164.101 $ | -542.299 $ | -20,0 % | 2.706.400 $ | +801.680 $ | +42,1 % | |||
| STEMPOINT CAPITAL LP | 4.131.042 $ | |||||||||||
| Wellington Shields & Co., LLC | 3.919.353 $ | +2.056.198 $ | +110,4 % | 1.863.155 $ | -465.057 $ | -20,0 % | 2.328.212 $ | +421.184 $ | +22,1 % | |||
| Militia Capital Management LLC | 3.911.205 $ | |||||||||||
| PERKINS CAPITAL MANAGEMENT INC | 3.744.400 $ | +541.800 $ | +16,9 % | 3.202.600 $ | +1.680.170 $ | +110,4 % | 1.522.430 $ | -380.010 $ | -20,0 % | 1.902.440 $ | +256.140 $ | +15,6 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3.741.039 $ | +2.303.101 $ | +160,2 % | 1.437.938 $ | +814.933 $ | +130,8 % | 623.005 $ | -280.328 $ | -31,0 % | |||
| GILDER GAGNON HOWE & CO LLC | 3.731.766 $ | |||||||||||
| TUDOR INVESTMENT CORP ET AL | 3.675.901 $ | +2.339.309 $ | +175,0 % | 1.336.592 $ | ||||||||
| JPMORGAN CHASE & CO | 585.324 $ | -3.005.733 $ | -83,7 % | 3.591.057 $ | +3.378.398 $ | +1.588,6 % | 212.659 $ | -111.163 $ | -34,3 % | |||
| CITADEL ADVISORS LLC | 3.505.413 $ | +3.251.887 $ | +1.282,7 % | 253.526 $ | -797.688 $ | -75,9 % | 1.051.214 $ | +888.866 $ | +547,5 % | |||
| Bruce & Co., Inc. | 3.122.200 $ | +1.637.990 $ | +110,4 % | 1.484.210 $ | -370.470 $ | -20,0 % | 1.854.680 $ | +205.120 $ | +12,4 % | |||
| FIRST MANHATTAN CO. LLC. | 3.090.040 $ | +1.621.118 $ | +110,4 % | 1.468.922 $ | -1.506.701 $ | -50,6 % | 2.975.623 $ | |||||
| UDINE WEALTH MANAGEMENT, INC. | 2.898.238 $ | |||||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2.804.888 $ | +1.883.620 $ | +204,5 % | 921.268 $ | -337.765 $ | -26,8 % | 1.259.033 $ | +227.947 $ | +22,1 % | |||
| ORACLE INVESTMENT MANAGEMENT INC | 2.701.170 $ | +1.205.254 $ | +80,6 % | |||||||||
| UBS Group AG | 2.207.797 $ | -235.117 $ | -9,6 % | 2.442.914 $ | +2.632 $ | +0,1 % | 2.440.282 $ | +513.205 $ | +26,6 % | |||
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | 2.110.500 $ | +613.550 $ | +41,0 % | 1.496.950 $ | -811.450 $ | -35,2 % | 2.308.400 $ | |||||
| FRED ALGER MANAGEMENT, LLC | 2.218.759 $ | |||||||||||
| TD ASSET MANAGEMENT INC | 673.169 $ | -1.490.964 $ | -68,9 % | 2.164.133 $ | +1.808.245 $ | +508,1 % | ||||||
| BALYASNY ASSET MANAGEMENT L.P. | 1.966.394 $ | |||||||||||
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1.911.000 $ | |||||||||||
| Swiss National Bank | 1.829.100 $ | +1.157.702 $ | +172,4 % | 671.398 $ | ||||||||
| Williams Jones Wealth Management, LLC. | 1.796.565 $ | +942.526 $ | +110,4 % | 854.039 $ | -213.174 $ | -20,0 % | 1.067.213 $ | +193.064 $ | +22,1 % | |||
| LPL Financial LLC | 1.776.867 $ | +935.951 $ | +111,3 % | 840.916 $ | -212.534 $ | -20,2 % | 1.053.450 $ | +179.170 $ | +20,5 % | |||
| Jump Financial, LLC | 1.745.940 $ | |||||||||||
| Russell Investments Group, Ltd. | 1.697.377 $ | +1.048.039 $ | +161,4 % | 649.338 $ | +616.034 $ | +1.849,7 % | 33.304 $ | +6.227 $ | +23,0 % | |||
| Susquehanna Portfolio Strategies, LLC | 1.625.407 $ | +1.234.977 $ | +316,3 % | 390.430 $ | -101.848 $ | -20,7 % | 492.278 $ | +89.055 $ | +22,1 % | |||
| Swiss Life Asset Management Ltd | 1.586.607 $ | |||||||||||
| Engineers Gate Manager LP | 1.552.283 $ | |||||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.410.015 $ | +1.034.363 $ | +275,4 % | 375.652 $ | -76.747 $ | -17,0 % | 452.399 $ | +30.783 $ | +7,3 % | |||
| Janney Montgomery Scott LLC | 1.407.000 $ | +929.000 $ | +194,4 % | 478.000 $ | +239.000 $ | +100,0 % | 239.000 $ | +76.000 $ | +46,6 % | |||
| AMERICAN CENTURY COMPANIES INC | 1.341.260 $ | +610.729 $ | +83,6 % | 730.531 $ | -176.917 $ | -19,5 % | 907.448 $ | +177.143 $ | +24,3 % | |||
| Brevan Howard Capital Management LP | 1.333.863 $ | +1.237.008 $ | +1.277,2 % | |||||||||
| Kercheville Advisors, LLC | 1.256.920 $ | |||||||||||
| CITIGROUP INC | 759.348 $ | -482.939 $ | -38,9 % | 1.242.287 $ | +1.195.633 $ | +2.562,8 % | 46.654 $ | -173.106 $ | -78,8 % | 219.760 $ | +204.829 $ | +1.371,8 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1.166.712 $ | +1.159.711 $ | +16.564,9 % | 7.001 $ | +6.627 $ | +1.771,9 % | 374 $ | |||||
| D.A. DAVIDSON & CO. | 1.158.236 $ | |||||||||||
| RHUMBLINE ADVISERS | 1.156.696 $ | +754.690 $ | +187,7 % | 402.006 $ | -108.866 $ | -21,3 % | 510.872 $ | +27.647 $ | +5,7 % | |||
| Tidal Investments LLC | 1.145.754 $ | |||||||||||
| Invesco Ltd. | 1.117.131 $ | +717.445 $ | +179,5 % | 399.686 $ | +82.281 $ | +25,9 % | 317.405 $ | +55.216 $ | +21,1 % | |||
| AlphaCentric Advisors LLC | 909.303 $ | -148.279 $ | -14,0 % | 1.057.582 $ | +649.698 $ | +159,3 % | 407.884 $ | +27.428 $ | +7,2 % | 380.456 $ | ||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.008.564 $ | +991.276 $ | +5.733,9 % | 17.288 $ | -7.285 $ | -29,6 % | 24.573 $ | +4.152 $ | +20,3 % | |||
| ROYCE & ASSOCIATES LP | 993.949 $ | |||||||||||
| EQUITEC PROPRIETARY MARKETS, LLC | 980.056 $ | |||||||||||
| BARCLAYS PLC | 716.055 $ | +387.511 $ | +117,9 % | 328.544 $ | -626.265 $ | -65,6 % | 954.809 $ | +206.294 $ | +27,6 % | |||
| SIMPLEX TRADING, LLC | 929.588 $ | +393.588 $ | +73,4 % | 536.000 $ | +497.143 $ | +1.279,4 % | 38.857 $ | -66.397 $ | -63,1 % | 105.254 $ | -189.746 $ | -64,3 % |
| Green Alpha Advisors, LLC | 873.341 $ | -30.717 $ | -3,4 % | 904.058 $ | +481.033 $ | +113,7 % | 423.025 $ | -122.370 $ | -22,4 % | 545.395 $ | +360.286 $ | +194,6 % |
| WELLS FARGO & COMPANY/MN | 894.784 $ | +710.213 $ | +384,8 % | 184.571 $ | -326.867 $ | -63,9 % | 511.438 $ | +205.462 $ | +67,1 % | |||
| DEUTSCHE BANK AG\ | 886.919 $ | +664.612 $ | +299,0 % | 222.307 $ | -86.756 $ | -28,1 % | 309.063 $ | +66.702 $ | +27,5 % | |||
| SEI INVESTMENTS CO | 697.242 $ | -188.481 $ | -21,3 % | 885.723 $ | +439.915 $ | +98,7 % | 445.808 $ | |||||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 867.250 $ | +156.889 $ | +22,1 % | |||||||||
| ROYAL BANK OF CANADA | 857.000 $ | +355.000 $ | +70,7 % | 502.000 $ | -129.000 $ | -20,4 % | 631.000 $ | -375.000 $ | -37,3 % | |||
| XTX Topco Ltd | 792.516 $ | +690.373 $ | +675,9 % | 102.143 $ | -211.577 $ | -67,4 % | 313.720 $ | -225.543 $ | -41,8 % | |||
| Y-Intercept (Hong Kong) Ltd | 783.508 $ | |||||||||||
| TWO SIGMA INVESTMENTS, LP | 767.257 $ | +189.428 $ | +32,8 % | 577.829 $ | +319.320 $ | +123,5 % | 258.509 $ | -111.553 $ | -30,1 % | |||
| VANGUARD ASSET MANAGEMENT, Ltd | 756.122 $ | +529.879 $ | +234,2 % | 226.243 $ | ||||||||
| RENAISSANCE TECHNOLOGIES LLC | 96.824 $ | -643.408 $ | -86,9 % | 740.232 $ | -2.213.608 $ | -74,9 % | ||||||
| Cerity Partners LLC | 660.138 $ | +442.921 $ | +203,9 % | 217.217 $ | ||||||||
| ExodusPoint Capital Management, LP | 660.030 $ | |||||||||||
| Schonfeld Strategic Advisors LLC | 656.452 $ | |||||||||||
| ProShare Advisors LLC | 654.668 $ | +489.633 $ | +296,7 % | 165.035 $ | +88.914 $ | +116,8 % | 76.121 $ | -28.003 $ | -26,9 % | 104.124 $ | +27.625 $ | +36,1 % |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 630.095 $ | +431.822 $ | +217,8 % | 198.273 $ | +188.204 $ | +1.869,1 % | 10.069 $ | +1.821 $ | +22,1 % | |||
| GSA CAPITAL PARTNERS LLP | 579.000 $ | +56.000 $ | +10,7 % | 523.000 $ | +222.000 $ | +73,8 % | ||||||
| STRS OHIO | 548.636 $ | +231.056 $ | +72,8 % | 317.580 $ | ||||||||
| Qube Research & Technologies Ltd | 547.283 $ | |||||||||||
| Atom Investors LP | 546.224 $ | +428.584 $ | +364,3 % | |||||||||
| MetLife Investment Management, LLC | 532.905 $ | +354.532 $ | +198,8 % | 178.373 $ | +29.855 $ | +20,1 % | 148.518 $ | -45.732 $ | -23,5 % | |||
| Pathstone Holdings, LLC | 519.835 $ | +274.915 $ | +112,2 % | 244.920 $ | -65.639 $ | -21,1 % | 310.559 $ | |||||
| Dynamic Technology Lab Private Ltd | 514.000 $ | |||||||||||
| AlpInvest Partners B.V. | 505.220 $ | |||||||||||
| WINTON GROUP Ltd | 495.974 $ | |||||||||||
| Legal & General Group Plc | 488.015 $ | +311.578 $ | +176,6 % | 176.437 $ | +140.044 $ | +384,8 % | 36.393 $ | +6.584 $ | +22,1 % | |||
| Nicht ausgewiesen | 469.469 $ | +241.017 $ | +105,5 % | 228.452 $ | +0 $ | +0,0 % | 228.452 $ | +41.328 $ | +22,1 % | |||
| Caitong International Asset Management Co., Ltd | 427.236 $ | +164.462 $ | +62,6 % | 262.774 $ | +262.284 $ | +53.527,3 % | 490 $ | -26.757 $ | -98,2 % | 27.247 $ | +14.572 $ | +115,0 % |
| Creative Planning | 415.043 $ | +213.118 $ | +105,5 % | 201.925 $ | +101.610 $ | +101,3 % | 100.315 $ | -25.198 $ | -20,1 % | 125.513 $ | +43.635 $ | +53,3 % |
| Verition Fund Management LLC | 412.360 $ | |||||||||||
| Aquatic Capital Management LLC | 409.394 $ | |||||||||||
| Entropy Technologies, LP | 407.628 $ | |||||||||||
| Jupiter Topco LLC | 404.529 $ | |||||||||||
| POLEN CAPITAL MANAGEMENT LLC | 403.612 $ | |||||||||||
| FMR LLC | 54.672 $ | -344.638 $ | -86,3 % | 399.310 $ | +372.321 $ | +1.379,5 % | 26.989 $ | +11.641 $ | +75,8 % | |||
| Vanguard Global Advisers, LLC | 375.401 $ | +152.578 $ | +68,5 % | 222.823 $ | ||||||||
| IEQ CAPITAL, LLC | 366.182 $ | +222.742 $ | +155,3 % | |||||||||
| MARSHALL WACE, LLP | 358.182 $ | |||||||||||
| SG Americas Securities, LLC | 118.000 $ | +5.000 $ | +4,4 % | 113.000 $ | -243.000 $ | -68,3 % | 356.000 $ | |||||
| Voleon Capital Management LP | 355.127 $ | |||||||||||
| CAPTRUST FINANCIAL ADVISORS | 342.919 $ | +193.014 $ | +128,8 % | 149.905 $ | ||||||||
| GROUP ONE TRADING LLC | 115.240 $ | +52.177 $ | +82,7 % | 63.063 $ | -276.829 $ | -81,4 % | 339.892 $ | +152.494 $ | +81,4 % | |||
| Squarepoint Ops LLC | 319.027 $ | +195.890 $ | +159,1 % | |||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 318.920 $ | +218.274 $ | +216,9 % | 100.646 $ | -25.122 $ | -20,0 % | 125.768 $ | +22.752 $ | +22,1 % | |||
| China Universal Asset Management Co., Ltd. | 318.612 $ | +95.288 $ | +42,7 % | 223.324 $ | +105.046 $ | +88,8 % | 118.278 $ | +3.089 $ | +2,7 % | 115.189 $ | +13.842 $ | +13,7 % |
| KLP KAPITALFORVALTNING AS | 313.560 $ | +239.031 $ | +320,7 % | 74.529 $ | ||||||||
| Alamea Verwaltungs GmbH | 311.885 $ | |||||||||||
| Police & Firemen's Retirement System of New Jersey | 268.134 $ | +185.490 $ | +224,4 % | 82.644 $ | -20.629 $ | -20,0 % | 103.273 $ | +18.683 $ | +22,1 % | |||
| Arizona State Retirement System | 256.931 $ | +5.467 $ | +2,2 % | 251.464 $ | +158.239 $ | +169,7 % | 93.225 $ | |||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 247.766 $ | +157.446 $ | +174,3 % | 90.320 $ | -35.010 $ | -27,9 % | 125.330 $ | +11.556 $ | +10,2 % | |||
| Quadrature Capital Ltd | 243.867 $ | -2.792 $ | -1,1 % | 246.659 $ | ||||||||
| Focus Partners Wealth | 240.825 $ | +133.150 $ | +123,7 % | 107.675 $ | +19.478 $ | +22,1 % | ||||||
| GUGGENHEIM CAPITAL LLC | 235.130 $ | +149.950 $ | +176,0 % | 85.180 $ | -22.901 $ | -21,2 % | 108.081 $ | |||||
| Virtu Financial LLC | 219.000 $ | |||||||||||
| Vanguard Investments Australia, Ltd. | 215.914 $ | +113.274 $ | +110,4 % | 102.640 $ | ||||||||
| ADAR1 Capital Management, LLC | 201.000 $ | +41.750 $ | +26,2 % | 159.250 $ | ||||||||
| Jasper Ridge Partners, L.P. | 193.161 $ | |||||||||||
| RAYMOND JAMES FINANCIAL INC | 192.022 $ | +110.486 $ | +135,5 % | 81.536 $ | -10.800 $ | -11,7 % | 92.336 $ | +16.704 $ | +22,1 % | |||
| Janus Henderson Group Ltd. | 191.921 $ | |||||||||||
| FOX RUN MANAGEMENT, L.L.C. | 191.432 $ | |||||||||||
| Penobscot Investment Management Company, Inc. | 182.157 $ | |||||||||||
| DRW Securities, LLC | 181.302 $ | +97.858 $ | +117,3 % | 83.444 $ | ||||||||
| OSAIC HOLDINGS, INC. | 179.493 $ | +106.272 $ | +145,1 % | 73.221 $ | +21.521 $ | +41,6 % | 51.700 $ | +25.404 $ | +96,6 % | |||
| INTECH INVESTMENT MANAGEMENT LLC | 177.255 $ | +107.535 $ | +154,2 % | 69.720 $ | -92.202 $ | -56,9 % | 161.922 $ | +54.401 $ | +50,6 % | |||
| VOYA INVESTMENT MANAGEMENT LLC | 176.746 $ | |||||||||||
| HSBC HOLDINGS PLC | 168.212 $ | -151.751 $ | -47,4 % | |||||||||
| StoneX Group Inc. | 164.490 $ | |||||||||||
| Fortitude Family Office, LLC | 163.598 $ | |||||||||||
| Bridgefront Capital, LLC | 163.346 $ | |||||||||||
| US BANCORP \DE\ | 146.837 $ | +36.356 $ | +32,9 % | 110.481 $ | -49.212 $ | -30,8 % | 159.693 $ | |||||
| AQR CAPITAL MANAGEMENT LLC | 158.402 $ | +47.424 $ | +42,7 % | 110.978 $ | +29.467 $ | +36,2 % | 81.511 $ | |||||
| PRUDENTIAL FINANCIAL INC | 149.946 $ | |||||||||||
| J. Safra Sarasin Holding AG | 134.670 $ | |||||||||||
| Persistent Asset Partners Ltd | 133.318 $ | |||||||||||
| CANADA LIFE ASSURANCE Co | 120.000 $ | +116.000 $ | +2.900,0 % | 4.000 $ | ||||||||
| AXQ CAPITAL, LP | 78.670 $ | -40.451 $ | -34,0 % | 119.121 $ | ||||||||
| Tower Research Capital LLC (TRC) | 37.949 $ | -77.527 $ | -67,1 % | 115.476 $ | +109.291 $ | +1.767,0 % | 6.185 $ | -10.754 $ | -63,5 % | |||
| STIFEL FINANCIAL CORP | 110.907 $ | -202.059 $ | -64,6 % | |||||||||
| Scientech Research LLC | 86.473 $ | -12.247 $ | -12,4 % | 98.720 $ | ||||||||
| Brooklyn Investment Group | 95.517 $ | |||||||||||
| Mirae Asset Global Investments Co., Ltd. | 88.856 $ | +26.090 $ | +41,6 % | 62.766 $ | +27.999 $ | +80,5 % | 34.767 $ | +420 $ | +1,2 % | 34.347 $ | +11.996 $ | +53,7 % |
| Ameritas Investment Partners, Inc. | 82.504 $ | +55.527 $ | +205,8 % | 26.977 $ | -6.734 $ | -20,0 % | 33.711 $ | +329 $ | +1,0 % | |||
| Quantbot Technologies LP | 69.157 $ | +54.895 $ | +384,9 % | 14.262 $ | ||||||||
| Steward Partners Investment Advisory, LLC | 58.866 $ | |||||||||||
| AlphaQuest LLC | 39.856 $ | |||||||||||
| GF FUND MANAGEMENT CO. LTD. | 39.235 $ | +9.567 $ | +32,2 % | 29.668 $ | +17.043 $ | +135,0 % | 12.625 $ | -1.257 $ | -9,1 % | 13.882 $ | +1.442 $ | +11,6 % |
| NISA INVESTMENT ADVISORS, LLC | 34.351 $ | +6.211 $ | +22,1 % | 28.140 $ | +5.208 $ | +22,7 % | 22.932 $ | |||||
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 25.584 $ | -5.460 $ | -17,6 % | 31.044 $ | ||||||||
| Farther Finance Advisors, LLC | 24.697 $ | +7.277 $ | +41,8 % | 17.420 $ | +2.260 $ | +14,9 % | 15.160 $ | -4.652 $ | -23,5 % | 19.812 $ | -45.838 $ | -69,8 % |
| Sterling Capital Management LLC | 22.971 $ | +4.653 $ | +25,4 % | 18.318 $ | +7.737 $ | +73,1 % | 10.581 $ | -12.400 $ | -54,0 % | 22.981 $ | +422 $ | +1,9 % |
| Opal Wealth Advisors, LLC | 22.295 $ | |||||||||||
| Berbice Capital Management LLC | 4.522 $ | -14.374 $ | -76,1 % | 18.896 $ | -6.931 $ | -26,8 % | ||||||
| BNP Paribas Asset Management Holding S.A. | 18.318 $ | |||||||||||
| AMALGAMATED BANK | 13.000 $ | +2.000 $ | +18,2 % | |||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 12.593 $ | |||||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 10.626 $ | +3.867 $ | +57,2 % | 6.759 $ | -1.687 $ | -20,0 % | 8.446 $ | +8.368 $ | +10.728,2 % | |||
| Ancora Advisors LLC | 9.246 $ | +4.851 $ | +110,4 % | 4.395 $ | -1.097 $ | -20,0 % | 5.492 $ | +993 $ | +22,1 % | |||
| GAMMA Investing LLC | 8.710 $ | +3.739 $ | +75,2 % | 4.971 $ | +1.174 $ | +30,9 % | 3.797 $ | +2.428 $ | +177,4 % | 1.369 $ | +1.082 $ | +377,0 % |
| Physician Wealth Advisors, Inc. | 7.115 $ | +1.259 $ | +21,5 % | 5.856 $ | +3.072 $ | +110,3 % | 2.784 $ | -695 $ | -20,0 % | 3.479 $ | +629 $ | +22,1 % |
| MCF Advisors LLC | 6.368 $ | |||||||||||
| JONES FINANCIAL COMPANIES LLLP | 3.763 $ | +1.931 $ | +105,4 % | 1.832 $ | -468 $ | -20,3 % | 2.300 $ | |||||
| EverSource Wealth Advisors, LLC | 3.077 $ | +799 $ | +35,1 % | 2.278 $ | +1.182 $ | +107,8 % | 1.096 $ | -217 $ | -16,5 % | 1.313 $ | +237 $ | +22,0 % |
| SIGNATUREFD, LLC | 3.044 $ | +2.590 $ | +570,5 % | 454 $ | ||||||||
| BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. | 2.680 $ | +1.406 $ | +110,4 % | 1.274 $ | -318 $ | -20,0 % | 1.592 $ | +288 $ | +22,1 % | |||
| BFC Planning, Inc. | 2.680 $ | +1.406 $ | +110,4 % | 1.274 $ | -318 $ | -20,0 % | 1.592 $ | +288 $ | +22,1 % | |||
| Allworth Financial LP | 2.587 $ | +2.077 $ | +407,3 % | 510 $ | -103 $ | -16,8 % | 613 $ | +547 $ | +828,8 % | |||
| Daiwa Securities Group Inc. | 2.000 $ | -1.000 $ | -33,3 % | |||||||||
| Sound Income Strategies, LLC | 1.312 $ | -666 $ | -33,7 % | 1.978 $ | ||||||||
| HUNTINGTON NATIONAL BANK | 1.930 $ | +1.013 $ | +110,5 % | 917 $ | ||||||||
| Parkside Financial Bank & Trust | 1.775 $ | |||||||||||
| CWM, LLC | 1.497 $ | +1.497 $ | 0 $ | +0 $ | ||||||||
| SBI Securities Co., Ltd. | 374 $ | +200 $ | +114,9 % | 174 $ | -858 $ | -83,1 % | 1.032 $ | -457 $ | -30,7 % | 1.489 $ | +570 $ | +62,0 % |
| Keating Financial Advisory Services, Inc. | 1.353 $ | +716 $ | +112,4 % | 637 $ | -159 $ | -20,0 % | 796 $ | |||||
| NATIONAL BANK OF CANADA /FI/ | 1.138 $ | |||||||||||
| HARBOUR INVESTMENTS, INC. | 975 $ | +633 $ | +185,1 % | 342 $ | ||||||||
| ROTHSCHILD INVESTMENT LLC | 938 $ | +397 $ | +73,4 % | 541 $ | ||||||||
| MAI Capital Management | 198 $ | -598 $ | -75,1 % | 796 $ | ||||||||
| C M BIDWELL & ASSOCIATES LTD | 764 $ | |||||||||||
| Bell Investment Advisors, Inc | 603 $ | |||||||||||
| Ascentis Wealth Management, LLC | 602 $ | |||||||||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 459 $ | |||||||||||
| Arax Advisory Partners | 362 $ | +290 $ | +402,8 % | 72 $ | -430 $ | -85,7 % | ||||||
| Rockefeller Capital Management L.P. | 287 $ | -4.277 $ | -93,7 % | |||||||||
| Quarry LP | 255 $ | |||||||||||
| Essential Partners LLC | 228 $ | |||||||||||
| Root Financial Partners, LLC | 130 $ | |||||||||||
| IFP Advisors, Inc | 98 $ | |||||||||||
| Clearstead Advisors, LLC | 94 $ | |||||||||||
| Provenance Wealth Advisors, LLC | 65 $ | |||||||||||
| SJS Investment Consulting Inc. | 33 $ | |||||||||||
| Monetary Solutions, Ltd | 33 $ | |||||||||||
| Hughes Financial Services, LLC | 32 $ | |||||||||||
| Covestor Ltd | 0 $ | |||||||||||
| Gesamt | 51.318.019 $ | +786.152 $ | +63,5 % | 1.148.239.251 $ | +618.961.340 $ | +911,8 % | 540.635.472 $ | -156.033.672 $ | +82,5 % | 661.053.443 $ | +223.872.196 $ | +217,0 % |