| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 64 $ | +0 $ | +0,0 % | 113.998 $ | +26.006 $ | -28,9 % | 2.969.614.007 $ | +51.250.059 $ | +66,7 % | |
| FMR LLC | 327.858.228 $ | -55.839.523 $ | -14,6 % | ||||||
| VANGUARD GROUP INC | 284.648.569 $ | -5.853.526 $ | -2,0 % | ||||||
| BlackRock, Inc. | 239.411.645 $ | +32.835.326 $ | +15,9 % | ||||||
| FULLER & THALER ASSET MANAGEMENT, INC. | 230.888.316 $ | +122.833.566 $ | +113,7 % | ||||||
| Magnetar Financial LLC | 97.784.426 $ | ||||||||
| High Ground Investment Management LLP | 89.073.515 $ | +15.064.252 $ | +20,4 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 87.703.617 $ | +7.398.842 $ | +9,2 % | ||||||
| GOLDMAN SACHS GROUP INC | 86.104.893 $ | +45.026.227 $ | +109,6 % | ||||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 86.059.711 $ | +17.882.131 $ | +26,2 % | ||||||
| DIMENSIONAL FUND ADVISORS LP | 79.397.474 $ | +6.117.703 $ | +8,3 % | ||||||
| Nicht ausgewiesen | 71.821.961 $ | +68.843.272 $ | +2.311,2 % | ||||||
| STATE STREET CORP | 69.540.390 $ | -4.114.189 $ | -5,6 % | ||||||
| AMERICAN CENTURY COMPANIES INC | 62.874.682 $ | +3.051.280 $ | +5,1 % | ||||||
| SEGALL BRYANT & HAMILL, LLC | 49.923.368 $ | -3.141.797 $ | -5,9 % | ||||||
| Qube Research & Technologies Ltd | 49.147.676 $ | +19.792.276 $ | +67,4 % | ||||||
| AQR Arbitrage LLC | 41.365.577 $ | ||||||||
| SOROS FUND MANAGEMENT LLC | 39.034.547 $ | ||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 37.380.454 $ | -1.935.775 $ | -4,9 % | ||||||
| Bragg Financial Advisors, Inc | 34.922.575 $ | +2.743.932 $ | +8,5 % | ||||||
| KENNEDY CAPITAL MANAGEMENT LLC | 31.519.830 $ | +2.501.163 $ | +8,6 % | ||||||
| CITADEL ADVISORS LLC | 31.217.604 $ | +24.014.620 $ | +333,4 % | ||||||
| Nuveen, LLC | 29.986.932 $ | +610.791 $ | +2,1 % | ||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29.643.355 $ | +19.755.233 $ | +199,8 % | ||||||
| WELLINGTON MANAGEMENT GROUP LLP | 28.680.489 $ | -19.553.332 $ | -40,5 % | ||||||
| MILLENNIUM MANAGEMENT LLC | 28.450.019 $ | +14.845.025 $ | +109,1 % | ||||||
| NORTHERN TRUST CORP | 25.626.854 $ | +418.110 $ | +1,7 % | ||||||
| Grantham, Mayo, Van Otterloo & Co. LLC | 25.338.736 $ | ||||||||
| Squarepoint Ops LLC | 23.646.029 $ | +21.092.479 $ | +826,0 % | ||||||
| ALGERT GLOBAL LLC | 22.490.274 $ | +8.451.075 $ | +60,2 % | ||||||
| AQR CAPITAL MANAGEMENT LLC | 21.583.366 $ | +6.302.120 $ | +41,2 % | ||||||
| GLAZER CAPITAL, LLC | 21.122.000 $ | ||||||||
| RENAISSANCE TECHNOLOGIES LLC | 18.358.053 $ | +2.858.808 $ | +18,4 % | ||||||
| Allianz Asset Management GmbH | 17.713.710 $ | ||||||||
| MORGAN STANLEY | 16.028.707 $ | -7.670.908 $ | -32,4 % | ||||||
| LSV ASSET MANAGEMENT | 15.947.000 $ | -10.710.000 $ | -40,2 % | ||||||
| TUDOR INVESTMENT CORP ET AL | 15.813.397 $ | +8.987.552 $ | +131,7 % | ||||||
| BANK OF AMERICA CORP /DE/ | 15.213.628 $ | +149.042 $ | +1,0 % | ||||||
| ALPINE ASSOCIATES MANAGEMENT INC. | 12.313.477 $ | ||||||||
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 11.289.985 $ | -493.975 $ | -4,2 % | ||||||
| Man Group plc | 11.192.993 $ | -638.230 $ | -5,4 % | ||||||
| Nearwater Capital Markets, Ltd | 11.006.610 $ | ||||||||
| JANE STREET GROUP, LLC | 10.268.498 $ | -660.481 $ | -6,0 % | ||||||
| Hillsdale Investment Management Inc. | 9.644.466 $ | +781.278 $ | +8,8 % | ||||||
| Cambria Investment Management, L.P. | 9.636.622 $ | -4.493.476 $ | -31,8 % | ||||||
| Invesco Ltd. | 9.347.896 $ | -51.362.675 $ | -84,6 % | ||||||
| WELLS FARGO & COMPANY/MN | 9.145.526 $ | +1.411.720 $ | +18,3 % | ||||||
| FIRST TRUST ADVISORS LP | 8.600.358 $ | +654.204 $ | +8,2 % | ||||||
| Versor Investments LP | 8.572.264 $ | +7.795.885 $ | +1.004,1 % | ||||||
| OBERWEIS ASSET MANAGEMENT INC/ | 8.379.618 $ | +757.503 $ | +9,9 % | ||||||
| Phocas Financial Corp. | 7.883.348 $ | +519.025 $ | +7,0 % | ||||||
| Point72 Asset Management, L.P. | 7.458.042 $ | ||||||||
| SPEECE THORSON CAPITAL GROUP INC | 6.933.000 $ | +82.000 $ | +1,2 % | ||||||
| BARCLAYS PLC | 6.524.427 $ | +2.319.116 $ | +55,1 % | ||||||
| Edgestream Partners, L.P. | 6.510.501 $ | +1.072.674 $ | +19,7 % | ||||||
| Trexquant Investment LP | 6.354.767 $ | -8.592.059 $ | -57,5 % | ||||||
| Sagefield Capital LP | 6.072.365 $ | ||||||||
| Swiss National Bank | 5.849.922 $ | +488.940 $ | +9,1 % | ||||||
| BALYASNY ASSET MANAGEMENT L.P. | 5.697.532 $ | ||||||||
| FRANKLIN TEMPLETON INC | 5.690.783 $ | +1.502.871 $ | +35,9 % | ||||||
| HRT FINANCIAL LP | 5.509.000 $ | +4.196.000 $ | +319,6 % | ||||||
| CSM Advisors, LLC | 5.433.000 $ | -1.492.000 $ | -21,5 % | ||||||
| JPMORGAN CHASE & CO | 5.337.721 $ | -55.767.613 $ | -91,3 % | ||||||
| Harvest Investment Services, LLC | 5.266.937 $ | +1.404.196 $ | +36,4 % | ||||||
| Vident Advisory, LLC | 5.073.378 $ | +901.163 $ | +21,6 % | ||||||
| MOODY ALDRICH PARTNERS LLC | 5.035.311 $ | +116.128 $ | +2,4 % | ||||||
| GARDNER LEWIS ASSET MANAGEMENT L P | 4.985.143 $ | ||||||||
| PRINCIPAL FINANCIAL GROUP INC | 4.966.961 $ | +1.791.288 $ | +56,4 % | ||||||
| Kintayl Capital LP | 4.947.866 $ | ||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4.863.341 $ | +323.904 $ | +7,1 % | ||||||
| LAZARD ASSET MANAGEMENT LLC | 4.853.368 $ | +1.656.330 $ | +51,8 % | ||||||
| AMERIPRISE FINANCIAL INC | 4.500.710 $ | +316.498 $ | +7,6 % | ||||||
| Russell Investments Group, Ltd. | 4.467.086 $ | +206.785 $ | +4,9 % | ||||||
| PRUDENTIAL FINANCIAL INC | 4.393.218 $ | -29.527.744 $ | -87,0 % | ||||||
| Gotham Asset Management, LLC | 4.388.293 $ | +235.515 $ | +5,7 % | ||||||
| Mint Tower Capital Management B.V. | 4.257.000 $ | ||||||||
| ICON ADVISERS INC/CO | 4.256.700 $ | -276.900 $ | -6,1 % | ||||||
| Voleon Capital Management LP | 4.184.883 $ | +2.805.819 $ | +203,5 % | ||||||
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 4.115.013 $ | +277.321 $ | +7,2 % | ||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 4.102.052 $ | -10.067.217 $ | -71,0 % | ||||||
| CITIGROUP INC | 4.011.210 $ | -1.549.648 $ | -27,9 % | ||||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 3.992.785 $ | +1.583.630 $ | +65,7 % | ||||||
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 3.909.475 $ | ||||||||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 3.872.198 $ | ||||||||
| Engineers Gate Manager LP | 3.818.746 $ | -1.261.549 $ | -24,8 % | ||||||
| Capula Management Ltd | 3.628.654 $ | ||||||||
| RHUMBLINE ADVISERS | 3.578.597 $ | -407.898 $ | -10,2 % | ||||||
| LMR Partners LLP | 3.565.412 $ | ||||||||
| Brevan Howard Capital Management LP | 3.276.321 $ | +843.251 $ | +34,7 % | ||||||
| Fort Baker Capital Management LP | 3.237.389 $ | ||||||||
| IEQ CAPITAL, LLC | 3.235.068 $ | +2.594.446 $ | +405,0 % | ||||||
| Legal & General Group Plc | 3.177.566 $ | -81.525 $ | -2,5 % | ||||||
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 3.040.500 $ | +207.000 $ | +7,3 % | ||||||
| Divisadero Street Capital Management, LP | 3.040.500 $ | -5.479.098 $ | -64,3 % | ||||||
| Nicholas Investment Partners, LP | 2.985.528 $ | -20.334.120 $ | -87,2 % | ||||||
| Maven Securities LTD | 2.882.272 $ | ||||||||
| ADVISORY RESEARCH INC | 2.870.476 $ | +39.526 $ | +1,4 % | ||||||
| OCCUDO QUANTITATIVE STRATEGIES LP | 2.859.286 $ | ||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 2.830.000 $ | +261.000 $ | +10,2 % | ||||||
| UBS Group AG | 2.828.091 $ | -8.729.245 $ | -75,5 % | ||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2.770.321 $ | +208.497 $ | +8,1 % | ||||||
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 2.750.000 $ | ||||||||
| MACQUARIE GROUP LTD | 2.749.767 $ | -2.207.233 $ | -44,5 % | ||||||
| DEUTSCHE BANK AG\ | 2.637.634 $ | +365.110 $ | +16,1 % | ||||||
| RITHOLTZ WEALTH MANAGEMENT | 2.632.431 $ | +1.123.004 $ | +74,4 % | ||||||
| SEI INVESTMENTS CO | 2.614.973 $ | -1.964.539 $ | -42,9 % | ||||||
| Weiss Asset Management LP | 2.548.547 $ | +1.155.882 $ | +83,0 % | ||||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 2.417.988 $ | +2.174.194 $ | +891,8 % | ||||||
| SG Americas Securities, LLC | 2.394.000 $ | +2.117.000 $ | +764,3 % | ||||||
| Janus Henderson Group Ltd. | 2.331.389 $ | -8.011.762 $ | -77,5 % | ||||||
| Polar Asset Management Partners Inc. | 2.295.273 $ | ||||||||
| Aquatic Capital Management LLC | 2.283.598 $ | +1.170.146 $ | +105,1 % | ||||||
| ENVESTNET ASSET MANAGEMENT INC | 2.116.545 $ | +344.377 $ | +19,4 % | ||||||
| TWO SIGMA ADVISERS, LP | 2.024.973 $ | +319.206 $ | +18,7 % | ||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 2.020.108 $ | -2.301.943 $ | -53,3 % | ||||||
| RAYMOND JAMES FINANCIAL INC | 1.959.663 $ | -2.827.082 $ | -59,1 % | ||||||
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1.918.314 $ | +162.224 $ | +9,2 % | ||||||
| WATER ISLAND CAPITAL LLC | 1.900.981 $ | ||||||||
| Skandinaviska Enskilda Banken AB (publ) | 1.824.300 $ | ||||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 1.739.166 $ | +1.699.497 $ | +4.284,2 % | ||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1.732.051 $ | +117.919 $ | +7,3 % | ||||||
| MorganRosel Wealth Management, LLC | 1.724.936 $ | -156.451 $ | -8,3 % | ||||||
| ROYAL BANK OF CANADA | 1.670.000 $ | -630.000 $ | -27,4 % | ||||||
| MetLife Investment Management, LLC | 1.664.309 $ | +64.345 $ | +4,0 % | ||||||
| Mariner, LLC | 1.652.851 $ | +1.262.237 $ | +323,1 % | ||||||
| Jain Global LLC | 1.641.992 $ | +1.374.396 $ | +513,6 % | ||||||
| Y-Intercept (Hong Kong) Ltd | 1.621.559 $ | -605.175 $ | -27,2 % | ||||||
| MARSHALL WACE, LLP | 1.585.134 $ | +75.501 $ | +5,0 % | ||||||
| MOODY NATIONAL BANK TRUST DIVISION | 1.562.513 $ | +106.377 $ | +7,3 % | ||||||
| BNP PARIBAS FINANCIAL MARKETS | 1.535.392 $ | -5.832.048 $ | -79,2 % | ||||||
| Nautilus Advisors LLC | 1.520.250 $ | +103.500 $ | +7,3 % | ||||||
| CWM, LLC | 1.398.000 $ | +576.000 $ | +70,1 % | ||||||
| Verition Fund Management LLC | 1.383.914 $ | -2.369.000 $ | -63,1 % | ||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.371.752 $ | +97.527 $ | +7,7 % | ||||||
| OP Asset Management Ltd | 1.367.921 $ | +652.859 $ | +91,3 % | ||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1.365.732 $ | +44.641 $ | +3,4 % | ||||||
| INTECH INVESTMENT MANAGEMENT LLC | 1.361.840 $ | +92.715 $ | +7,3 % | ||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1.361.172 $ | +139.764 $ | +11,4 % | ||||||
| D. E. Shaw & Co., Inc. | 1.277.557 $ | -1.305.008 $ | -50,5 % | ||||||
| Schonfeld Strategic Advisors LLC | 1.241.557 $ | -142.152 $ | -10,3 % | ||||||
| Cerity Partners LLC | 1.232.677 $ | +410.252 $ | +49,9 % | ||||||
| Creative Planning | 1.206.774 $ | +335.700 $ | +38,5 % | ||||||
| TOTH FINANCIAL ADVISORY CORP | 1.183.971 $ | +80.606 $ | +7,3 % | ||||||
| CWA Asset Management Group, LLC | 1.169.133 $ | ||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 1.160.990 $ | +773.990 $ | +200,0 % | ||||||
| VICTORY CAPITAL MANAGEMENT INC | 1.147.728 $ | -2.895.733 $ | -71,6 % | ||||||
| Jump Financial, LLC | 1.106.742 $ | ||||||||
| Quantbot Technologies LP | 1.099.566 $ | -1.698.742 $ | -60,7 % | ||||||
| NAVELLIER & ASSOCIATES INC | 1.089.290 $ | -710.549 $ | -39,5 % | ||||||
| KLP KAPITALFORVALTNING AS | 1.046.810 $ | +383.174 $ | +57,7 % | ||||||
| STRS OHIO | 1.045.932 $ | +48.540 $ | +4,9 % | ||||||
| Corient Private Wealth LP | 1.014.050 $ | +262.340 $ | +34,9 % | ||||||
| Virtue Capital Management, LLC | 987.733 $ | +45.708 $ | +4,9 % | ||||||
| XTX Topco Ltd | 987.433 $ | +328.701 $ | +49,9 % | ||||||
| SIERRA SUMMIT ADVISORS LLC | 974.481 $ | ||||||||
| Koss-Olinger Consulting, LLC | 957.000 $ | +105.000 $ | +12,3 % | ||||||
| GLENMEDE TRUST CO NA | 953.318 $ | ||||||||
| GABELLI FUNDS LLC | 939.089 $ | ||||||||
| PINNACLE ASSOCIATES LTD | 937.204 $ | +121.213 $ | +14,9 % | ||||||
| MERCER GLOBAL ADVISORS INC /ADV | 885.382 $ | +456.293 $ | +106,3 % | ||||||
| ProShare Advisors LLC | 880.468 $ | +409.994 $ | +87,1 % | ||||||
| Pinnacle Financial Partners, Inc. | 862.347 $ | ||||||||
| Cambridge Investment Research Advisors, Inc. | 853.000 $ | ||||||||
| Westover Capital Advisors, LLC | 845.745 $ | +50.892 $ | +6,4 % | ||||||
| Tidal Investments LLC | 839.300 $ | ||||||||
| HighTower Advisors, LLC | 838.755 $ | ||||||||
| OMERS ADMINISTRATION Corp | 833.401 $ | ||||||||
| Arizona State Retirement System | 828.111 $ | +9.796 $ | +1,2 % | ||||||
| LPL Financial LLC | 808.257 $ | -779.260 $ | -49,1 % | ||||||
| Cetera Investment Advisers | 802.818 $ | +151.620 $ | +23,3 % | ||||||
| MARTINGALE ASSET MANAGEMENT L P | 785.301 $ | ||||||||
| Police & Firemen's Retirement System of New Jersey | 777.213 $ | +8.258 $ | +1,1 % | ||||||
| Hilltop Holdings Inc. | 764.264 $ | ||||||||
| BAILARD, INC. | 750.274 $ | ||||||||
| OXFORD ASSET MANAGEMENT LLP | 746.200 $ | ||||||||
| AlphaQuest LLC | 718.227 $ | +561.024 $ | +356,9 % | ||||||
| CSS LLC/IL | 665.444 $ | ||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 653.779 $ | -2.244.041 $ | -77,4 % | ||||||
| QRG CAPITAL MANAGEMENT, INC. | 645.012 $ | ||||||||
| Vestcor Inc | 615.000 $ | ||||||||
| Corient IA LP | 608.100 $ | +41.400 $ | +7,3 % | ||||||
| OSAIC HOLDINGS, INC. | 598.480 $ | +281.562 $ | +88,8 % | ||||||
| Virtu Financial LLC | 561.000 $ | ||||||||
| Perpetual Ltd | 560.182 $ | +175.846 $ | +45,8 % | ||||||
| Hennion & Walsh Asset Management, Inc. | 555.986 $ | -760.288 $ | -57,8 % | ||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 550.574 $ | +37.484 $ | +7,3 % | ||||||
| JONES FINANCIAL COMPANIES LLLP | 547.537 $ | +186.205 $ | +51,5 % | ||||||
| AVIVA PLC | 534.946 $ | +232.442 $ | +76,8 % | ||||||
| B. Riley Wealth Advisors, Inc. | 529.410 $ | ||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 525.946 $ | +23.680 $ | +4,7 % | ||||||
| Exit Wealth Advisors, LLC. | 521.871 $ | ||||||||
| Pictet Asset Management Holding SA | 503.081 $ | +81.173 $ | +19,2 % | ||||||
| EVOLVE PRIVATE WEALTH, LLC | 499.314 $ | ||||||||
| INDEPENDENT FINANCIAL GROUP, LLC | 468.176 $ | +213.104 $ | +83,5 % | ||||||
| ALPS ADVISORS INC | 453.399 $ | +35.514 $ | +8,5 % | ||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 440.872 $ | -1.024.161 $ | -69,9 % | ||||||
| GABELLI & Co INVESTMENT ADVISERS, INC. | 440.751 $ | ||||||||
| Arkadios Wealth Advisors | 432.072 $ | ||||||||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 431.751 $ | +114.399 $ | +36,0 % | ||||||
| CAPTRUST FINANCIAL ADVISORS | 431.569 $ | +159.553 $ | +58,7 % | ||||||
| Planning Center, Inc. | 425.670 $ | +28.980 $ | +7,3 % | ||||||
| RD Lewis Holdings, Inc. | 424.935 $ | +61.719 $ | +17,0 % | ||||||
| MISSION WEALTH MANAGEMENT, LP | 422.265 $ | -84.025 $ | -16,6 % | ||||||
| MACKENZIE FINANCIAL CORP | 413.348 $ | ||||||||
| Pinnacle Wealth Management Advisory Group, LLC | 411.258 $ | ||||||||
| Oxford Wealth Group, LLC | 408.528 $ | ||||||||
| JOHNSON INVESTMENT COUNSEL INC | 402.319 $ | +135.177 $ | +50,6 % | ||||||
| Systematic Alpha Investments, LLC | 395.265 $ | +26.910 $ | +7,3 % | ||||||
| FOX RUN MANAGEMENT, L.L.C. | 390.279 $ | ||||||||
| MML INVESTORS SERVICES, LLC | 385.329 $ | ||||||||
| Neuberger Berman Group LLC | 381.706 $ | -83.383.299 $ | -99,5 % | ||||||
| Atria Investments, Inc | 380.975 $ | -527 $ | -0,1 % | ||||||
| Mitsubishi UFJ Asset Management Co., Ltd. | 376.979 $ | -62.497 $ | -14,2 % | ||||||
| Polymer Capital Management (US) LLC | 376.657 $ | +17.313 $ | +4,8 % | ||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 375.502 $ | -6.756.928 $ | -94,7 % | ||||||
| Pallas Capital Advisors LLC | 375.380 $ | +49.868 $ | +15,3 % | ||||||
| Graham Capital Management, L.P. | 355.130 $ | ||||||||
| CANADA LIFE ASSURANCE Co | 342.000 $ | +25.000 $ | +7,9 % | ||||||
| Swiss Life Asset Management Ltd | 336.644 $ | ||||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 330.000 $ | +23.000 $ | +7,5 % | ||||||
| RHS Financial, LLC | 329.286 $ | ||||||||
| R Squared Ltd | 322.658 $ | +26.727 $ | +9,0 % | ||||||
| MIRABELLA FINANCIAL SERVICES LLP | 309.036 $ | ||||||||
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 297.969 $ | +9.122 $ | +3,2 % | ||||||
| GW HENSSLER & ASSOCIATES LTD | 297.787 $ | +1.799 $ | +0,6 % | ||||||
| Moran Wealth Management, LLC | 293.226 $ | -3.045 $ | -1,0 % | ||||||
| Persium Advisors, LLC | 285.503 $ | +19.437 $ | +7,3 % | ||||||
| Estate Planners Group, LLC | 276.868 $ | ||||||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 269.000 $ | +5.000 $ | +1,9 % | ||||||
| Caprock Group, LLC | 267.645 $ | ||||||||
| Advisory Services Network, LLC | 263.855 $ | ||||||||
| Focus Partners Wealth | 254.187 $ | ||||||||
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 248.713 $ | ||||||||
| Ameritas Investment Partners, Inc. | 246.645 $ | +16.791 $ | +7,3 % | ||||||
| Quantinno Capital Management LP | 239.120 $ | +37.080 $ | +18,4 % | ||||||
| HIGHLAND CAPITAL MANAGEMENT, LLC | 236.612 $ | ||||||||
| Three Seasons Wealth, LLC | 231.915 $ | ||||||||
| XPONANCE LLC | 231.747 $ | +17.478 $ | +8,2 % | ||||||
| Farringdon Capital, Ltd. | 229.193 $ | ||||||||
| Aristides Capital LLC | 225.058 $ | ||||||||
| US BANCORP \DE\ | 224.388 $ | +3.601 $ | +1,6 % | ||||||
| Optivise Advisory Services LLC | 224.024 $ | ||||||||
| AIGEN INVESTMENT MANAGEMENT, LP | 220.558 $ | ||||||||
| Orion Porfolio Solutions, LLC | 215.925 $ | +10.523 $ | +5,1 % | ||||||
| Krilogy Financial LLC | 211.373 $ | ||||||||
| Curi Capital, LLC | 211.159 $ | ||||||||
| CIBC Private Wealth Group LLC | 204.991 $ | +12.256 $ | +6,4 % | ||||||
| Blue Trust, Inc. | 187.173 $ | +11.553 $ | +6,6 % | ||||||
| State of Alaska, Department of Revenue | 184.000 $ | +17.000 $ | +10,2 % | ||||||
| DekaBank Deutsche Girozentrale | 180.000 $ | -239.000 $ | -57,0 % | ||||||
| BESSEMER GROUP INC | 162.000 $ | +13.000 $ | +8,7 % | ||||||
| Harvest Fund Management Co., Ltd | 149.000 $ | ||||||||
| Measured Wealth Private Client Group, LLC | 148.012 $ | +135.998 $ | +1.132,0 % | ||||||
| Farther Finance Advisors, LLC | 139.924 $ | +75.830 $ | +118,3 % | ||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 128.431 $ | +15.091 $ | +13,3 % | ||||||
| Chung Wu Investment Group, LLC | 121.620 $ | ||||||||
| IFP Advisors, Inc | 113.934 $ | +33.361 $ | +41,4 % | 80.573 $ | +37.447 $ | +86,8 % | |||
| GROUP ONE TRADING LLC | 113.836 $ | -13.615 $ | -10,7 % | ||||||
| KBC Group NV | 104.000 $ | +7.000 $ | +7,2 % | ||||||
| AMALGAMATED BANK | 93.000 $ | +4.000 $ | +4,5 % | ||||||
| NATIONAL BANK OF CANADA /FI/ | 88.143 $ | +6.595 $ | +8,1 % | ||||||
| Tower Research Capital LLC (TRC) | 74.492 $ | -50.579 $ | -40,4 % | ||||||
| EverSource Wealth Advisors, LLC | 70.053 $ | +43.418 $ | +163,0 % | ||||||
| DV Trading LLC | 60.810 $ | ||||||||
| NISA INVESTMENT ADVISORS, LLC | 59.653 $ | -2.466 $ | -4,0 % | ||||||
| McIlrath & Eck, LLC | 56.492 $ | +3.846 $ | +7,3 % | ||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 53.452 $ | +2.109 $ | +4,1 % | ||||||
| Smartleaf Asset Management LLC | 52.458 $ | +21.659 $ | +70,3 % | ||||||
| BNP Paribas Asset Management Holding S.A. | 41.000 $ | +14.000 $ | +51,9 % | ||||||
| MCGUIRE CAPITAL ADVISORS INC | 35.391 $ | ||||||||
| Signature Equity Partners, LLC | 35.331 $ | ||||||||
| GAMMA Investing LLC | 31.804 $ | +5.509 $ | +21,0 % | ||||||
| FEDERATED HERMES, INC. | 28.946 $ | -20.359.219 $ | -99,9 % | ||||||
| CoreCap Advisors, LLC | 28.459 $ | -392.032 $ | -93,2 % | ||||||
| Allworth Financial LP | 25.845 $ | +11.677 $ | +82,4 % | ||||||
| Essential Partners LLC | 25.540 $ | -4.778 $ | -15,8 % | ||||||
| Covestor Ltd | 25.000 $ | -14.000 $ | -35,9 % | ||||||
| NewEdge Advisors, LLC | 21.952 $ | +1.494 $ | +7,3 % | ||||||
| USA FINANCIAL FORMULAS | 21.709 $ | -56.892 $ | -72,4 % | ||||||
| ROTHSCHILD INVESTMENT LLC | 21.101 $ | +8.350 $ | +65,5 % | ||||||
| Acumen Wealth Advisors, LLC | 20.027 $ | ||||||||
| Sterling Capital Management LLC | 19.034 $ | +12.347 $ | +184,6 % | ||||||
| MidFirst Bank | 17.513 $ | ||||||||
| HANTZ FINANCIAL SERVICES, INC. | 17.000 $ | +1.000 $ | +6,3 % | ||||||
| Fortitude Family Office, LLC | 16.662 $ | +1.134 $ | +7,3 % | ||||||
| COMERICA BANK | 16.407 $ | +272 $ | +1,7 % | ||||||
| Rockefeller Capital Management L.P. | 15.993 $ | ||||||||
| Matrix Trust Co | 14.000 $ | ||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 13.743 $ | +8.303 $ | +152,6 % | ||||||
| Decker Retirement Planning Inc. | 13.439 $ | ||||||||
| WealthCollab, LLC | 13.075 $ | +890 $ | +7,3 % | ||||||
| True Wealth Design, LLC | 12.892 $ | +7.281 $ | +129,8 % | ||||||
| Byrne Asset Management LLC | 12.162 $ | -7.673 $ | -38,7 % | ||||||
| Quarry LP | 11.128 $ | -58.293 $ | -84,0 % | ||||||
| HARBOR CAPITAL ADVISORS, INC. | 11.000 $ | +0 $ | +0,0 % | ||||||
| Parkside Financial Bank & Trust | 9.426 $ | +642 $ | +7,3 % | ||||||
| Nicht ausgewiesen | 8.878 $ | -5.290 $ | -37,3 % | ||||||
| SIMPLEX TRADING, LLC | 8.452 $ | -3.548 $ | -29,6 % | ||||||
| HUNTINGTON NATIONAL BANK | 64 $ | +0 $ | +0,0 % | 64 $ | -7.355 $ | -99,1 % | 7.419 $ | -6.408 $ | -46,3 % |
| SageView Advisory Group, LLC | 6.933 $ | ||||||||
| Arax Advisory Partners | 6.882 $ | -103.057 $ | -93,7 % | ||||||
| Global Retirement Partners, LLC | 6.385 $ | +718 $ | +12,7 % | ||||||
| MANNING & NAPIER ADVISORS LLC | 4.463 $ | ||||||||
| Keating Financial Advisory Services, Inc. | 3.831 $ | ||||||||
| Turning Point Benefit Group, Inc. | 3.831 $ | +351 $ | +10,1 % | ||||||
| Caitong International Asset Management Co., Ltd | 3.162 $ | -21.319 $ | -87,1 % | ||||||
| SIGNATUREFD, LLC | 2.858 $ | +195 $ | +7,3 % | ||||||
| SJS Investment Consulting Inc. | 2.737 $ | ||||||||
| J.Safra Asset Management Corp | 2.615 $ | -729 $ | -21,8 % | ||||||
| MAI Capital Management | 1.642 $ | ||||||||
| Bell Investment Advisors, Inc | 1.399 $ | +548 $ | +64,4 % | ||||||
| Clearstead Advisors, LLC | 1.278 $ | -10.510 $ | -89,2 % | ||||||
| Parallel Advisors, LLC | 1.277 $ | +87 $ | +7,3 % | ||||||
| Rialto Wealth Management, LLC | 973 $ | +66 $ | +7,3 % | ||||||
| Bare Financial Services, Inc | 608 $ | ||||||||
| Larson Financial Group LLC | 608 $ | +41 $ | +7,2 % | ||||||
| Benson Wealth Management INC | 426 $ | ||||||||
| SUMMIT SECURITIES GROUP LLC | 304 $ | ||||||||
| Signature Resources Capital Management, LLC | 182 $ | ||||||||
| Cornerstone Planning Group LLC | 133 $ | ||||||||
| SBI Securities Co., Ltd. | 61 $ | +4 $ | +7,0 % | ||||||
| Dunhill Financial, LLC | 58 $ | ||||||||
| 64 $ | +0 $ | +0,0 % | 113.998 $ | +26.006 $ | -28,9 % | 2.969.614.007 $ | +51.250.059 $ | +66,7 % | |