| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 5.494.879 $ | +374.281 $ | +2.709,0 % | 308.683.399 $ | +75.872.679 $ | +375,3 % | 228.495.785 $ | +41.148.801 $ | +117,1 % | 177.646.554 $ | +18.402.751 $ | +74,3 % |
| BlackRock, Inc. | 54.586.700 $ | +12.012.905 $ | +28,2 % | 42.573.795 $ | +8.202.050 $ | +23,9 % | 34.371.745 $ | +1.994.799 $ | +6,2 % | |||
| Forager Capital Management, LLC | 24.409.498 $ | -1.616.774 $ | -6,2 % | 26.026.272 $ | +5.327.250 $ | +25,7 % | 20.699.022 $ | +2.118.377 $ | +11,4 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 15.067.106 $ | +3.062.939 $ | +25,5 % | 12.004.167 $ | ||||||||
| Nantahala Capital Management, LLC | 14.419.746 $ | +6.280.105 $ | +77,2 % | 8.139.641 $ | +1.211.575 $ | +17,5 % | 6.928.066 $ | +596.764 $ | +9,4 % | |||
| GOLDMAN SACHS GROUP INC | 13.936.888 $ | +843.639 $ | +6,4 % | 13.093.249 $ | +2.341.795 $ | +21,8 % | 10.751.454 $ | +1.265.342 $ | +13,3 % | |||
| VANGUARD GROUP INC | 13.243.530 $ | +991.552 $ | +8,1 % | |||||||||
| First Eagle Investment Management, LLC | 12.201.580 $ | +7.323.439 $ | +150,1 % | 4.878.141 $ | +1.028.234 $ | +26,7 % | 3.849.907 $ | +605.346 $ | +18,7 % | |||
| AMERIPRISE FINANCIAL INC | 11.470.623 $ | +3.197.105 $ | +38,6 % | 8.273.518 $ | +2.160.017 $ | +35,3 % | 6.113.501 $ | +5.265.110 $ | +620,6 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 11.102.817 $ | +3.921.806 $ | +54,6 % | 7.181.011 $ | +1.411.403 $ | +24,5 % | 5.769.608 $ | +352.394 $ | +6,5 % | |||
| RAFFLES ASSOCIATES LP | 9.204.154 $ | +5.394.060 $ | +141,6 % | 3.810.094 $ | +706.650 $ | +22,8 % | 3.103.444 $ | +267.322 $ | +9,4 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 8.963.467 $ | +2.413.444 $ | +36,8 % | 6.550.023 $ | +3.932.263 $ | +150,2 % | 2.617.760 $ | +225.487 $ | +9,4 % | |||
| STATE STREET CORP | 8.687.906 $ | +1.845.254 $ | +27,0 % | 6.842.652 $ | +1.825.990 $ | +36,4 % | 5.016.662 $ | +509.426 $ | +11,3 % | |||
| PANAGORA ASSET MANAGEMENT INC | 6.140.325 $ | +1.792.312 $ | +41,2 % | 4.348.013 $ | +865.275 $ | +24,8 % | 3.482.738 $ | +536.360 $ | +18,2 % | |||
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 6.081.512 $ | +1.132.417 $ | +22,9 % | 4.949.095 $ | -39.110 $ | -0,8 % | 4.988.205 $ | +429.671 $ | +9,4 % | |||
| TWO SIGMA INVESTMENTS, LP | 5.002.901 $ | +1.195.542 $ | +31,4 % | 3.807.359 $ | +1.862.824 $ | +95,8 % | 1.944.535 $ | +237.461 $ | +13,9 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 4.855.260 $ | +782.598 $ | +19,2 % | 4.072.662 $ | +797.518 $ | +24,4 % | 3.275.144 $ | +240.014 $ | +7,9 % | |||
| ACADIAN ASSET MANAGEMENT LLC | 4.537.000 $ | +3.018.000 $ | +198,7 % | 1.519.000 $ | +1.273.000 $ | +517,5 % | 246.000 $ | +29.000 $ | +13,4 % | |||
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 3.899.940 $ | -448.101 $ | -10,3 % | 4.348.041 $ | +840.338 $ | +24,0 % | 3.507.703 $ | +471.894 $ | +15,5 % | |||
| Creative Planning | 4.108.058 $ | +2.078.156 $ | +102,4 % | 2.029.902 $ | ||||||||
| MARTIN & CO INC /TN/ | 3.884.789 $ | +1.370.450 $ | +54,5 % | 2.514.339 $ | ||||||||
| BARD ASSOCIATES INC | 3.872.261 $ | +741.404 $ | +23,7 % | 3.130.857 $ | +609.531 $ | +24,2 % | 2.521.326 $ | +205.956 $ | +8,9 % | |||
| MORGAN STANLEY | 3.424.673 $ | +435.678 $ | +14,6 % | 2.988.995 $ | +813.706 $ | +37,4 % | 2.175.289 $ | +372.102 $ | +20,6 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3.207.196 $ | +968.954 $ | +43,3 % | 2.238.242 $ | ||||||||
| Penbrook Management LLC | 2.511.126 $ | -648.703 $ | -20,5 % | 3.159.829 $ | +651.044 $ | +26,0 % | 2.508.785 $ | +491.183 $ | +24,3 % | 2.017.602 $ | +168.495 $ | +9,1 % |
| NORTHERN TRUST CORP | 3.093.538 $ | +778.264 $ | +33,6 % | 2.315.274 $ | +467.173 $ | +25,3 % | 1.848.101 $ | +7.536 $ | +0,4 % | |||
| LAZARD ASSET MANAGEMENT LLC | 2.992.340 $ | +1.003.551 $ | +50,5 % | 1.988.789 $ | +1.251.451 $ | +169,7 % | 737.338 $ | +101.169 $ | +15,9 % | |||
| VANGUARD FIDUCIARY TRUST CO | 2.699.406 $ | +541.945 $ | +25,1 % | 2.157.461 $ | ||||||||
| CITADEL ADVISORS LLC | 2.671.191 $ | +2.563.157 $ | +2.372,5 % | 108.034 $ | -341.355 $ | -76,0 % | 449.389 $ | -287.931 $ | -39,1 % | |||
| Hillsdale Investment Management Inc. | 2.566.243 $ | +732.449 $ | +39,9 % | 1.833.794 $ | ||||||||
| Expect Equity LLC | 2.425.019 $ | +549.080 $ | +29,3 % | 1.875.939 $ | +583.342 $ | +45,1 % | 1.292.597 $ | +552.426 $ | +74,6 % | |||
| RICE HALL JAMES & ASSOCIATES, LLC | 2.383.352 $ | +261.534 $ | +12,3 % | 2.121.818 $ | +410.080 $ | +24,0 % | 1.711.738 $ | +357.805 $ | +26,4 % | |||
| AQR CAPITAL MANAGEMENT LLC | 2.342.473 $ | +1.294.929 $ | +123,6 % | 1.047.544 $ | +688.675 $ | +191,9 % | 358.869 $ | +30.356 $ | +9,2 % | |||
| DIMENSIONAL FUND ADVISORS LP | 2.165.188 $ | +415.559 $ | +23,8 % | 1.749.629 $ | +309.573 $ | +21,5 % | 1.440.056 $ | -88.047 $ | -5,8 % | |||
| SEGALL BRYANT & HAMILL, LLC | 2.145.569 $ | +180.231 $ | +9,2 % | |||||||||
| Walleye Capital LLC | 2.096.563 $ | +1.793.674 $ | +592,2 % | 302.889 $ | +117.414 $ | +63,3 % | 185.475 $ | +92.024 $ | +98,5 % | |||
| UBS Group AG | 897.329 $ | -1.108.683 $ | -55,3 % | 2.006.012 $ | +1.365.554 $ | +213,2 % | 640.458 $ | -537.003 $ | -45,6 % | |||
| Qube Research & Technologies Ltd | 424.360 $ | -1.459.977 $ | -77,5 % | 1.884.337 $ | -97.664 $ | -4,9 % | ||||||
| BANK OF AMERICA CORP /DE/ | 1.809.886 $ | +1.273.716 $ | +237,6 % | 536.170 $ | +162.508 $ | +43,5 % | 373.662 $ | -123.277 $ | -24,8 % | |||
| Point72 Asset Management, L.P. | 1.776.599 $ | +584.097 $ | +49,0 % | 1.192.502 $ | +476.443 $ | +66,5 % | 716.059 $ | |||||
| Y-Intercept (Hong Kong) Ltd | 1.550.740 $ | +1.230.240 $ | +383,9 % | 320.500 $ | ||||||||
| HSBC HOLDINGS PLC | 434.040 $ | -83.437 $ | -16,1 % | 517.477 $ | -1.021.559 $ | -66,4 % | 1.539.036 $ | +766.794 $ | +99,3 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 1.534.372 $ | +220.980 $ | +16,8 % | 1.313.392 $ | +412.995 $ | +45,9 % | 900.397 $ | +234.359 $ | +35,2 % | |||
| GSA CAPITAL PARTNERS LLP | 1.455.000 $ | +307.000 $ | +26,7 % | 1.148.000 $ | +90.000 $ | +8,5 % | 1.058.000 $ | -74.000 $ | -6,5 % | |||
| JANE STREET GROUP, LLC | 422.268 $ | -972.706 $ | -69,7 % | 1.394.974 $ | +622.967 $ | +80,7 % | 772.007 $ | +33.392 $ | +4,5 % | |||
| Trexquant Investment LP | 1.017.792 $ | -328.360 $ | -24,4 % | 1.346.152 $ | +598.345 $ | +80,0 % | 747.807 $ | -153.620 $ | -17,0 % | |||
| Quantinno Capital Management LP | 1.341.894 $ | +727.191 $ | +118,3 % | 614.703 $ | +336.338 $ | +120,8 % | 278.365 $ | +149.613 $ | +116,2 % | |||
| Nuveen, LLC | 1.327.997 $ | +458.287 $ | +52,7 % | 869.710 $ | +130.053 $ | +17,6 % | 739.657 $ | +63.713 $ | +9,4 % | |||
| Numerai GP LLC | 855.638 $ | -437.842 $ | -33,8 % | 1.293.480 $ | ||||||||
| JPMORGAN CHASE & CO | 1.266.134 $ | +197.027 $ | +18,4 % | 1.069.107 $ | -81.362 $ | -7,1 % | 1.150.469 $ | -885.443 $ | -43,5 % | |||
| FIRST TRUST ADVISORS LP | 1.262.116 $ | +293.298 $ | +30,3 % | 968.818 $ | +191.759 $ | +24,7 % | 777.059 $ | +70.146 $ | +9,9 % | |||
| SummerHaven Investment Management, LLC | 1.259.472 $ | +241.951 $ | +23,8 % | 1.017.521 $ | +111.537 $ | +12,3 % | 905.984 $ | +78.039 $ | +9,4 % | |||
| Informed Momentum Co LLC | 1.249.349 $ | |||||||||||
| North Star Investment Management Corp. | 1.140.000 $ | +219.000 $ | +23,8 % | 921.000 $ | ||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.136.432 $ | +297.392 $ | +35,4 % | 839.040 $ | +99.294 $ | +13,4 % | 739.746 $ | +30.001 $ | +4,2 % | |||
| Cambridge Investment Research Advisors, Inc. | 1.108.000 $ | +749.000 $ | +208,6 % | 359.000 $ | ||||||||
| Man Group plc | 1.072.603 $ | +355.107 $ | +49,5 % | 717.496 $ | +246.479 $ | +52,3 % | 471.017 $ | +90.797 $ | +23,9 % | |||
| GABELLI FUNDS LLC | 1.053.360 $ | +202.356 $ | +23,8 % | 851.004 $ | +70.854 $ | +9,1 % | 780.150 $ | -34.650 $ | -4,3 % | |||
| RBF Capital, LLC | 752.081 $ | +144.479 $ | +23,8 % | 607.602 $ | -372.742 $ | -38,0 % | 980.344 $ | +494.859 $ | +101,9 % | |||
| BARCLAYS PLC | 710.071 $ | +44.400 $ | +6,7 % | 665.671 $ | -313.298 $ | -32,0 % | 978.969 $ | +107.954 $ | +12,4 % | |||
| PERRITT CAPITAL MANAGEMENT INC | 966.643 $ | +117.214 $ | +13,8 % | |||||||||
| Rothschild Wealth LLC | 348.247 $ | +50.902 $ | +17,1 % | 297.345 $ | -669.298 $ | -69,2 % | 966.643 $ | |||||
| MANGROVE PARTNERS IM, LLC | 868.441 $ | +105.153 $ | +13,8 % | 763.288 $ | +228.752 $ | +42,8 % | 534.536 $ | |||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 859.891 $ | +597.507 $ | +227,7 % | 262.384 $ | +135.859 $ | +107,4 % | 126.525 $ | |||||
| SEI INVESTMENTS CO | 838.641 $ | |||||||||||
| Campbell & CO Investment Adviser LLC | 693.690 $ | -123.025 $ | -15,1 % | 816.715 $ | +355.520 $ | +77,1 % | 461.195 $ | -49.522 $ | -9,7 % | |||
| Round Rock Advisors LLC | 789.929 $ | +151.750 $ | +23,8 % | 638.179 $ | +123.339 $ | +24,0 % | 514.840 $ | +244.440 $ | +90,4 % | |||
| Integrated Quantitative Investments LLC | 741.342 $ | +179.735 $ | +32,0 % | 561.607 $ | +96.318 $ | +20,7 % | 465.289 $ | |||||
| STRS OHIO | 712.500 $ | +168.189 $ | +30,9 % | 544.311 $ | +26.440 $ | +5,1 % | 517.871 $ | +73.805 $ | +16,6 % | |||
| TWO SIGMA ADVISERS, LP | 698.420 $ | +190.528 $ | +37,5 % | |||||||||
| SALEM INVESTMENT COUNSELORS INC | 691.437 $ | +30.442 $ | +4,6 % | 660.995 $ | +260.295 $ | +65,0 % | 400.700 $ | -68.186 $ | -14,5 % | 468.886 $ | -20.042 $ | -4,1 % |
| Ulland Investment Advisors, LLC | 144.000 $ | -181.000 $ | -55,7 % | 325.000 $ | -245.000 $ | -43,0 % | 570.000 $ | -65.000 $ | -10,2 % | 635.000 $ | +139.000 $ | +28,0 % |
| Verdad Advisers, LP | 602.821 $ | |||||||||||
| MILLENNIUM MANAGEMENT LLC | 592.219 $ | +267.392 $ | +82,3 % | 324.827 $ | -34.770 $ | -9,7 % | 359.597 $ | +286.279 $ | +390,5 % | |||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 570.876 $ | +385.108 $ | +207,3 % | |||||||||
| Watershed Asset Management, L.L.C. | 564.152 $ | +124.678 $ | +28,4 % | 439.474 $ | -26.038 $ | -5,6 % | 465.512 $ | |||||
| LPL Financial LLC | 273.509 $ | -82.826 $ | -23,2 % | 356.335 $ | -202.327 $ | -36,2 % | 558.662 $ | -146.751 $ | -20,8 % | |||
| Invesco Ltd. | 485.617 $ | +234.774 $ | +93,6 % | 250.843 $ | +89.070 $ | +55,1 % | 161.773 $ | +35.479 $ | +28,1 % | |||
| MARTINGALE ASSET MANAGEMENT L P | 483.600 $ | +92.957 $ | +23,8 % | 390.643 $ | +74.994 $ | +23,8 % | 315.649 $ | +43.478 $ | +16,0 % | |||
| Jump Financial, LLC | 300.664 $ | -177.630 $ | -37,1 % | 478.294 $ | ||||||||
| Magnetar Financial LLC | 470.957 $ | |||||||||||
| RHUMBLINE ADVISERS | 462.333 $ | +86.408 $ | +23,0 % | 375.925 $ | +59.266 $ | +18,7 % | 316.659 $ | -13.301 $ | -4,0 % | |||
| Engineers Gate Manager LP | 418.004 $ | +203.411 $ | +94,8 % | 214.593 $ | ||||||||
| Brendel Financial Advisors LLC | 416.374 $ | +82.069 $ | +24,5 % | 334.305 $ | ||||||||
| Summit Global Investments | 412.000 $ | +111.000 $ | +36,9 % | 301.000 $ | +87.000 $ | +40,7 % | 214.000 $ | +21.000 $ | +10,9 % | |||
| JBF Capital, Inc. | 401.353 $ | +77.568 $ | +24,0 % | 323.785 $ | +27.890 $ | +9,4 % | ||||||
| MACKENZIE FINANCIAL CORP | 396.419 $ | -75.357 $ | -16,0 % | |||||||||
| DEUTSCHE BANK AG\ | 386.255 $ | +300.749 $ | +351,7 % | 85.506 $ | -145.129 $ | -62,9 % | 230.635 $ | +225.366 $ | +4.277,2 % | |||
| WELLS FARGO & COMPANY/MN | 355.316 $ | +243.240 $ | +217,0 % | 112.076 $ | -165.828 $ | -59,7 % | 277.904 $ | +132.571 $ | +91,2 % | |||
| SEIZERT CAPITAL PARTNERS, LLC | 340.244 $ | |||||||||||
| BAILARD, INC. | 320.340 $ | |||||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 319.000 $ | +94.000 $ | +41,8 % | 225.000 $ | +87.000 $ | +63,0 % | 138.000 $ | +11.000 $ | +8,7 % | |||
| SageView Advisory Group, LLC | 303.548 $ | +39.617 $ | +15,0 % | 263.931 $ | ||||||||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 289.457 $ | +55.606 $ | +23,8 % | 233.851 $ | -18.769 $ | -7,4 % | 252.620 $ | +21.760 $ | +9,4 % | |||
| Russell Investments Group, Ltd. | 285.182 $ | +258.307 $ | +961,1 % | 26.875 $ | -49.675 $ | -64,9 % | 76.550 $ | -1.409.581 $ | -94,8 % | |||
| Violich Capital Management, Inc. | 278.730 $ | +53.545 $ | +23,8 % | 225.185 $ | ||||||||
| BCM ADVISORS, LLC | 276.830 $ | +53.860 $ | +24,2 % | 222.970 $ | +50.804 $ | +29,5 % | 172.166 $ | +10.819 $ | +6,7 % | |||
| Squarepoint Ops LLC | 269.120 $ | |||||||||||
| Vestcor Inc | 269.000 $ | +52.000 $ | +24,0 % | 217.000 $ | +42.000 $ | +24,0 % | 175.000 $ | +15.000 $ | +9,4 % | |||
| BLAIR WILLIAM & CO/IL | 267.934 $ | +55.892 $ | +26,4 % | 212.042 $ | +41.152 $ | +24,1 % | 170.890 $ | +14.720 $ | +9,4 % | |||
| PDT Partners, LLC | 267.581 $ | +51.404 $ | +23,8 % | 216.177 $ | +9.883 $ | +4,8 % | 206.294 $ | -90.904 $ | -30,6 % | |||
| MBB PUBLIC MARKETS I LLC | 266.578 $ | +51.211 $ | +23,8 % | 215.367 $ | +41.624 $ | +24,0 % | 173.743 $ | +14.966 $ | +9,4 % | |||
| OSAIC HOLDINGS, INC. | 259.806 $ | +8.631 $ | +3,4 % | 251.175 $ | +47.876 $ | +23,5 % | 203.299 $ | +17.093 $ | +9,2 % | |||
| MERCER GLOBAL ADVISORS INC /ADV | 257.549 $ | +145.509 $ | +129,9 % | 112.040 $ | ||||||||
| VERUS CAPITAL PARTNERS, LLC | 253.735 $ | -37.386 $ | -12,8 % | |||||||||
| TD Waterhouse Canada Inc. | 12.225 $ | -2.399 $ | -16,4 % | 14.624 $ | -238.103 $ | -94,2 % | 252.727 $ | +70.952 $ | +39,0 % | 181.775 $ | +40.967 $ | +29,1 % |
| Semanteon Capital Management, LP | 226.529 $ | |||||||||||
| Quadrature Capital Ltd | 207.480 $ | +88.450 $ | +74,3 % | 119.030 $ | ||||||||
| MetLife Investment Management, LLC | 207.138 $ | +30.002 $ | +16,9 % | 177.136 $ | +39.198 $ | +28,4 % | 137.938 $ | +55.392 $ | +67,1 % | |||
| Aristides Capital LLC | 193.948 $ | |||||||||||
| Ancora Advisors LLC | 15.310 $ | +2.941 $ | +23,8 % | 12.369 $ | -181.212 $ | -93,6 % | 193.581 $ | |||||
| CITIGROUP INC | 187.153 $ | +166.393 $ | +801,5 % | 20.760 $ | +11.027 $ | +113,3 % | 9.733 $ | -11.207 $ | -53,5 % | |||
| Baader Bank Aktiengesellschaft | 184.200 $ | |||||||||||
| XTX Topco Ltd | 154.253 $ | -29.376 $ | -16,0 % | 183.629 $ | ||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 178.091 $ | +28.152 $ | +18,8 % | 149.939 $ | +31.757 $ | +26,9 % | 118.182 $ | +5.611 $ | +5,0 % | |||
| NewEdge Advisors, LLC | 174.300 $ | |||||||||||
| Legato Capital Management LLC | 165.391 $ | |||||||||||
| Mariner, LLC | 160.329 $ | |||||||||||
| Brevan Howard Capital Management LP | 154.940 $ | |||||||||||
| Nicht ausgewiesen | 152.518 $ | +59.940 $ | +64,7 % | 92.578 $ | +0 $ | +0,0 % | 92.578 $ | +7.975 $ | +9,4 % | |||
| MARSHALL WACE, LLP | 148.106 $ | -170.984 $ | -53,6 % | |||||||||
| Kingsview Wealth Management, LLC | 145.681 $ | |||||||||||
| Cardinal Point Capital Management ULC | 113.568 $ | -28.704 $ | -20,2 % | 142.272 $ | +27.331 $ | +23,8 % | 114.941 $ | +22.215 $ | +24,0 % | 92.726 $ | +7.987 $ | +9,4 % |
| MIRABELLA FINANCIAL SERVICES LLP | 140.268 $ | |||||||||||
| Regent Peak Wealth Advisors LLC | 110.510 $ | -26.632 $ | -19,4 % | 137.142 $ | ||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 126.348 $ | -9.148 $ | -6,8 % | 135.496 $ | ||||||||
| Vanguard Global Advisers, LLC | 134.167 $ | +25.775 $ | +23,8 % | 108.392 $ | ||||||||
| Diversified Trust Co | 132.433 $ | +25.754 $ | +24,1 % | 106.679 $ | ||||||||
| STONERIDGE INVESTMENT PARTNERS LLC | 111.000 $ | -19.000 $ | -14,6 % | 130.000 $ | +39.000 $ | +42,9 % | ||||||
| R Squared Ltd | 129.594 $ | +27.699 $ | +27,2 % | 101.895 $ | ||||||||
| Police & Firemen's Retirement System of New Jersey | 129.128 $ | +60.781 $ | +88,9 % | 68.347 $ | +13.209 $ | +24,0 % | 55.138 $ | +4.749 $ | +9,4 % | |||
| FMR LLC | 128.113 $ | +33.628 $ | +35,6 % | 94.485 $ | +85.309 $ | +929,7 % | 9.176 $ | -2.571 $ | -21,9 % | |||
| PRUDENTIAL FINANCIAL INC | 127.794 $ | +27.958 $ | +28,0 % | 99.836 $ | ||||||||
| Vident Advisory, LLC | 127.065 $ | |||||||||||
| SAWGRASS ASSET MANAGEMENT LLC | 126.266 $ | |||||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 120.106 $ | -6.269 $ | -5,0 % | |||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 119.347 $ | +35.715 $ | +42,7 % | 83.632 $ | -2.642 $ | -3,1 % | ||||||
| Corient Private Wealth LP | 117.170 $ | |||||||||||
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 115.140 $ | |||||||||||
| HRT FINANCIAL LP | 112.000 $ | |||||||||||
| SG Americas Securities, LLC | 101.000 $ | |||||||||||
| Legal & General Group Plc | 96.560 $ | +67.466 $ | +231,9 % | 29.094 $ | +1.410 $ | +5,1 % | 27.684 $ | +1.393 $ | +5,3 % | |||
| GLOBEFLEX CAPITAL L P | 85.682 $ | +16.460 $ | +23,8 % | 69.222 $ | +13.378 $ | +24,0 % | 55.844 $ | +4.810 $ | +9,4 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 85.363 $ | +16.399 $ | +23,8 % | 68.964 $ | +13.328 $ | +24,0 % | 55.636 $ | +4.792 $ | +9,4 % | |||
| ROYAL BANK OF CANADA | 74.000 $ | +31.000 $ | +72,1 % | 43.000 $ | +0 $ | +0,0 % | 43.000 $ | +5.000 $ | +13,2 % | |||
| CWM, LLC | 63.475 $ | +45.475 $ | +252,6 % | 18.000 $ | -1.000 $ | -5,3 % | ||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 49.077 $ | +9.428 $ | +23,8 % | 39.649 $ | +36.566 $ | +1.186,1 % | 3.083 $ | |||||
| State of Alaska, Department of Revenue | 46.000 $ | +7.000 $ | +17,9 % | 39.000 $ | +8.000 $ | +25,8 % | 31.000 $ | +6.000 $ | +24,0 % | 25.000 $ | ||
| Kemnay Advisory Services Inc. | 45.940 $ | |||||||||||
| SIGNATUREFD, LLC | 44.945 $ | +10.608 $ | +30,9 % | 34.337 $ | +31.648 $ | +1.176,9 % | 2.689 $ | |||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 28.000 $ | -7.000 $ | -20,0 % | 35.000 $ | +7.000 $ | +25,0 % | 28.000 $ | +5.000 $ | +21,7 % | 23.000 $ | +2.000 $ | +9,5 % |
| Tower Research Capital LLC (TRC) | 33.972 $ | +6.535 $ | +23,8 % | 27.437 $ | +14.643 $ | +114,5 % | 12.794 $ | +3.689 $ | +40,5 % | |||
| Guardian Partners Inc. | 16.926 $ | -17.046 $ | -50,2 % | 33.972 $ | ||||||||
| Ameritas Investment Partners, Inc. | 32.137 $ | +6.174 $ | +23,8 % | 25.963 $ | +5.018 $ | +24,0 % | 20.945 $ | +1.804 $ | +9,4 % | |||
| Smartleaf Asset Management LLC | 26.459 $ | +4.739 $ | +21,8 % | 21.720 $ | +9.848 $ | +83,0 % | 11.872 $ | +9.589 $ | +420,0 % | |||
| Versant Capital Management, Inc | 18.983 $ | -4.797 $ | -20,2 % | 23.780 $ | +4.568 $ | +23,8 % | 19.212 $ | +8.104 $ | +73,0 % | 11.108 $ | ||
| NISA INVESTMENT ADVISORS, LLC | 18.573 $ | -4.694 $ | -20,2 % | 23.267 $ | +23.193 $ | +31.341,9 % | 74 $ | +15 $ | +25,4 % | 59 $ | +5 $ | +9,3 % |
| Arax Advisory Partners | 20.680 $ | +20.404 $ | +7.392,8 % | 276 $ | -5.570 $ | -95,3 % | ||||||
| FIRST HORIZON CORP | 19.046 $ | +8.581 $ | +82,0 % | 10.465 $ | +8.918 $ | +576,5 % | 1.547 $ | |||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5.347 $ | -11.692 $ | -68,6 % | 17.039 $ | +1.391 $ | +8,9 % | 15.648 $ | -1.239 $ | -7,3 % | |||
| NATIONAL BANK OF CANADA /FI/ | 7.358 $ | -6.435 $ | -46,7 % | 13.793 $ | +2.678 $ | +24,1 % | 11.115 $ | +958 $ | +9,4 % | |||
| WealthCollab, LLC | 12.996 $ | +2.496 $ | +23,8 % | 10.500 $ | +2.029 $ | +24,0 % | 8.471 $ | |||||
| SIMPLEX TRADING, LLC | 10.260 $ | -1.713 $ | -14,3 % | 11.973 $ | +11.795 $ | +6.626,4 % | 178 $ | +178 $ | ||||
| FLAGSHIP HARBOR ADVISORS, LLC | 11.888 $ | |||||||||||
| Privatperson | 4.556 $ | +868 $ | +23,5 % | 3.688 $ | -6.714 $ | -64,5 % | 10.402 $ | +896 $ | +9,4 % | |||
| Sterling Capital Management LLC | 10.174 $ | +8.806 $ | +643,7 % | 1.368 $ | -631 $ | -31,6 % | 1.999 $ | +312 $ | +18,5 % | 1.687 $ | +1.117 $ | +196,0 % |
| Essential Partners LLC | 1.183 $ | -1.678 $ | -58,7 % | 2.861 $ | -6.819 $ | -70,4 % | 9.680 $ | +1.462 $ | +17,8 % | 8.218 $ | +151 $ | +1,9 % |
| GROUP ONE TRADING LLC | 9.120 $ | +8.377 $ | +1.127,5 % | 743 $ | +64 $ | +9,4 % | ||||||
| Fortitude Family Office, LLC | 8.827 $ | |||||||||||
| Pinnacle Wealth Planning Services, Inc. | 8.014 $ | +1.539 $ | +23,8 % | 6.475 $ | +1.252 $ | +24,0 % | 5.223 $ | |||||
| AMALGAMATED BANK | 8.000 $ | +0 $ | +0,0 % | |||||||||
| Farther Finance Advisors, LLC | 7.395 $ | +6.107 $ | +474,1 % | 1.288 $ | +559 $ | +76,7 % | 729 $ | +566 $ | +347,2 % | 163 $ | ||
| Allworth Financial LP | 6.020 $ | +4.638 $ | +335,6 % | 1.382 $ | +884 $ | +177,5 % | 498 $ | -46 $ | -8,5 % | |||
| JONES FINANCIAL COMPANIES LLLP | 5.815 $ | +1.190 $ | +25,7 % | 4.625 $ | +910 $ | +24,5 % | 3.715 $ | +360 $ | +10,7 % | |||
| SBI Securities Co., Ltd. | 4.778 $ | +4.771 $ | +68.157,1 % | |||||||||
| Pacifica Partners Inc. | 4.507 $ | +1.053 $ | +30,5 % | 3.454 $ | +747 $ | +27,6 % | 2.707 $ | +105 $ | +4,0 % | |||
| GAMMA Investing LLC | 2.939 $ | -743 $ | -20,2 % | 3.682 $ | +707 $ | +23,8 % | 2.975 $ | +932 $ | +45,6 % | 2.043 $ | +1.853 $ | +975,3 % |
| Daytona Street Capital LLC | 2.750 $ | -907 $ | -24,8 % | 3.657 $ | +757 $ | +26,1 % | 2.900 $ | +671 $ | +30,1 % | 2.229 $ | ||
| Parallel Advisors, LLC | 3.203 $ | +1.343 $ | +72,2 % | 1.860 $ | ||||||||
| ROTHSCHILD INVESTMENT LLC | 2.326 $ | +825 $ | +55,0 % | 1.501 $ | +877 $ | +140,5 % | 624 $ | +81 $ | +14,9 % | |||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2.280 $ | |||||||||||
| MassMutual Private Wealth & Trust, FSB | 1.438 $ | -363 $ | -20,2 % | 1.801 $ | ||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 1.699 $ | +1.100 $ | +183,6 % | 599 $ | +510 $ | +573,0 % | 89 $ | +41 $ | +85,4 % | |||
| EverSource Wealth Advisors, LLC | 1.687 $ | +121 $ | +7,7 % | 1.566 $ | +1.329 $ | +560,8 % | 237 $ | +6 $ | +2,6 % | |||
| SJS Investment Consulting Inc. | 1.520 $ | +1.371 $ | +920,1 % | 149 $ | ||||||||
| Root Financial Partners, LLC | 1.147 $ | +815 $ | +245,5 % | 332 $ | ||||||||
| Strategic Wealth Partners, Ltd. | 1.140 $ | +219 $ | +23,8 % | 921 $ | ||||||||
| Capital Advisors, Ltd. LLC | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +0 $ | +0,0 % | |||
| IFP Advisors, Inc | 282 $ | -516 $ | -64,7 % | 798 $ | +430 $ | +116,8 % | 368 $ | +108 $ | +41,5 % | 260 $ | +29 $ | +12,6 % |
| Basecamp Wealth Advisors LLC | 570 $ | +331 $ | +138,5 % | 239 $ | ||||||||
| MAI Capital Management | 378 $ | +199 $ | +111,2 % | 179 $ | ||||||||
| True Wealth Design, LLC | 19 $ | -130 $ | -87,2 % | 149 $ | ||||||||
| Clearstead Advisors, LLC | 69 $ | +62 $ | +885,7 % | |||||||||
| Caitong International Asset Management Co., Ltd | 68 $ | |||||||||||
| Hughes Financial Services, LLC | 11 $ | |||||||||||
| Gesamt | 5.494.879 $ | +374.281 $ | +2.709,0 % | 308.683.399 $ | +75.872.679 $ | +375,3 % | 228.495.785 $ | +41.148.801 $ | +117,1 % | 177.646.554 $ | +18.402.751 $ | +74,3 % |