| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 32.247.481 $ | +556.534 $ | +35,8 % | 303.589.318 $ | +56.228.316 $ | +171,8 % | 239.356.515 $ | -10.984.520 $ | +33,1 % | 254.229.297 $ | -7.710.658 $ | +43,7 % |
| ARK Investment Management LLC | 14.391.606 $ | -16.771.481 $ | -53,8 % | 31.163.087 $ | -3.039.188 $ | -8,9 % | 34.202.275 $ | +1.795.075 $ | +5,5 % | |||
| Third Point LLC | 26.350.000 $ | +5.450.000 $ | +26,1 % | 20.900.000 $ | -3.150.000 $ | -13,1 % | 24.050.000 $ | -1.250.000 $ | -4,9 % | |||
| Northern Right Capital Management, L.P. | 25.773.378 $ | +8.676.472 $ | +50,7 % | 17.096.906 $ | +3.296.949 $ | +23,9 % | 13.799.957 $ | |||||
| BlackRock, Inc. | 25.483.170 $ | +6.387.810 $ | +33,5 % | 19.095.360 $ | -2.518.942 $ | -11,7 % | 21.614.302 $ | -244.083 $ | -1,1 % | |||
| First Eagle Investment Management, LLC | 24.396.032 $ | +14.923.137 $ | +157,5 % | 9.472.895 $ | -770.241 $ | -7,5 % | 10.243.136 $ | +1.168.779 $ | +12,9 % | |||
| VANGUARD GROUP INC | 17.477.313 $ | +373.724 $ | +2,2 % | |||||||||
| ROYCE & ASSOCIATES LP | 16.510.557 $ | +4.738.122 $ | +40,2 % | 11.772.435 $ | +3.382.213 $ | +40,3 % | 8.390.222 $ | +3.121.532 $ | +59,2 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 15.205.631 $ | +3.198.807 $ | +26,6 % | 12.006.824 $ | ||||||||
| AWM Investment Company, Inc. | 14.869.136 $ | +3.075.400 $ | +26,1 % | 11.793.736 $ | -1.777.525 $ | -13,1 % | 13.571.261 $ | -705.367 $ | -4,9 % | |||
| HURRICANE CAPITAL ADVISORS LLC | 11.914.263 $ | +3.195.740 $ | +36,7 % | 8.718.523 $ | +1.451.714 $ | +20,0 % | 7.266.809 $ | +2.531.808 $ | +53,5 % | |||
| Pillsbury Lake Capital LLC | 11.441.202 $ | +557.335 $ | +5,1 % | 10.883.867 $ | +1.368.475 $ | +14,4 % | 9.515.392 $ | |||||
| GEODE CAPITAL MANAGEMENT, LLC | 9.436.319 $ | +183.197 $ | +2,0 % | 9.253.122 $ | +2.145.872 $ | +30,2 % | 7.107.250 $ | -852.906 $ | -10,7 % | 7.960.156 $ | -173.456 $ | -2,1 % |
| DIMENSIONAL FUND ADVISORS LP | 9.136.113 $ | -25.795 $ | -0,3 % | 9.161.908 $ | +2.403.331 $ | +35,6 % | 6.758.577 $ | -191.915 $ | -2,8 % | 6.950.492 $ | -2.287.149 $ | -24,8 % |
| Sumitomo Mitsui Trust Group, Inc. | 5.547.260 $ | -1.367.969 $ | -19,8 % | 6.915.229 $ | -1.153.777 $ | -14,3 % | 8.069.006 $ | -1.183.816 $ | -12,8 % | |||
| Amova Asset Management Americas, Inc. | 5.202.666 $ | -1.696.019 $ | -24,6 % | 6.898.685 $ | -1.153.545 $ | -14,3 % | 8.052.230 $ | -1.164.020 $ | -12,6 % | |||
| STATE STREET CORP | 8.033.535 $ | +2.406.941 $ | +42,8 % | 5.626.594 $ | -777.979 $ | -12,1 % | 6.404.573 $ | -205.892 $ | -3,1 % | |||
| Uniplan Investment Counsel, Inc. | 7.533.542 $ | +2.098.217 $ | +38,6 % | 5.435.325 $ | -644.452 $ | -10,6 % | 6.079.777 $ | -325.422 $ | -5,1 % | |||
| Creek Drive Management Group LLC | 3.089.274 $ | -1.341.526 $ | -30,3 % | 4.430.800 $ | +1.496.700 $ | +51,0 % | 2.934.100 $ | |||||
| CITIGROUP INC | 3.940.305 $ | +1.163.758 $ | +41,9 % | 2.776.547 $ | +2.372.612 $ | +587,4 % | 403.935 $ | -68.378 $ | -14,5 % | 472.313 $ | +272.017 $ | +135,8 % |
| CenterBook Partners LP | 3.759.013 $ | |||||||||||
| MORGAN STANLEY | 2.241.847 $ | +160.800 $ | +7,7 % | 2.081.047 $ | -1.605.573 $ | -43,6 % | 3.686.620 $ | -316.675 $ | -7,9 % | |||
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 1.327.887 $ | -1.650.463 $ | -55,4 % | 2.978.350 $ | -689.516 $ | -18,8 % | 3.667.866 $ | +216.066 $ | +6,3 % | |||
| NORTHERN TRUST CORP | 3.565.551 $ | +875.157 $ | +32,5 % | 2.690.394 $ | +355.071 $ | +15,2 % | 2.335.323 $ | -160.189 $ | -6,4 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3.181.025 $ | +1.719.442 $ | +117,6 % | 1.461.583 $ | -153.230 $ | -9,5 % | 1.614.813 $ | -2.565.511 $ | -61,4 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 2.594.874 $ | +609.851 $ | +30,7 % | 1.985.023 $ | -895.138 $ | -31,1 % | 2.880.161 $ | -147.672 $ | -4,9 % | |||
| PRELUDE CAPITAL MANAGEMENT, LLC | 2.655.405 $ | +400.253 $ | +17,7 % | 2.255.152 $ | -594.191 $ | -20,9 % | 2.849.343 $ | -187.775 $ | -6,2 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2.772.774 $ | +752.078 $ | +37,2 % | 2.020.696 $ | ||||||||
| Qube Research & Technologies Ltd | 2.764.784 $ | +2.379.816 $ | +618,2 % | 384.968 $ | -1.890.048 $ | -83,1 % | ||||||
| Granahan Investment Management, LLC | 2.650.836 $ | |||||||||||
| Cerity Partners LLC | 2.646.794 $ | +1.597.200 $ | +152,2 % | 1.049.594 $ | -157.581 $ | -13,1 % | 1.207.175 $ | -27.717 $ | -2,2 % | |||
| GOLDMAN SACHS GROUP INC | 2.484.953 $ | +752.573 $ | +43,4 % | 1.732.380 $ | -545.270 $ | -23,9 % | 2.277.650 $ | +993.453 $ | +77,4 % | |||
| VANGUARD FIDUCIARY TRUST CO | 2.394.403 $ | +587.519 $ | +32,5 % | 1.806.884 $ | ||||||||
| Russell Investments Group, Ltd. | 2.310.000 $ | +45.626 $ | +2,0 % | 2.264.374 $ | +733.386 $ | +47,9 % | 1.530.988 $ | -204.229 $ | -11,8 % | 1.735.217 $ | -158.102 $ | -8,4 % |
| BOOTHBAY FUND MANAGEMENT, LLC | 1.807.684 $ | -89.543 $ | -4,7 % | 1.897.227 $ | +218.763 $ | +13,0 % | 1.678.464 $ | +156.573 $ | +10,3 % | |||
| JANE STREET GROUP, LLC | 1.867.545 $ | +880.099 $ | +89,1 % | 987.446 $ | -308.604 $ | -23,8 % | 1.296.050 $ | -49.420 $ | -3,7 % | |||
| Nuveen, LLC | 1.754.331 $ | +1.140.063 $ | +185,6 % | 614.268 $ | -87.953 $ | -12,5 % | 702.221 $ | -36.499 $ | -4,9 % | |||
| CITADEL ADVISORS LLC | 568.106 $ | -1.112.425 $ | -66,2 % | 1.680.531 $ | +385.626 $ | +29,8 % | 1.294.905 $ | +290.237 $ | +28,9 % | |||
| JPMORGAN CHASE & CO | 1.638.714 $ | +341.766 $ | +26,4 % | 1.296.948 $ | -372.901 $ | -22,3 % | 1.669.849 $ | -952.637 $ | -36,3 % | |||
| UBS Group AG | 1.502.672 $ | +275.454 $ | +22,4 % | 1.227.218 $ | +542.103 $ | +79,1 % | 685.115 $ | -496.117 $ | -42,0 % | |||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 1.254.429 $ | +1.013.067 $ | +419,7 % | 241.362 $ | ||||||||
| Bouvel Investment Partners, LLC | 1.172.062 $ | -73.877 $ | -5,9 % | |||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.154.615 $ | +311.058 $ | +36,9 % | 843.557 $ | -93.989 $ | -10,0 % | 937.546 $ | -13.177 $ | -1,4 % | |||
| STATE OF WISCONSIN INVESTMENT BOARD | 1.010.312 $ | +362.604 $ | +56,0 % | 647.708 $ | +71.066 $ | +12,3 % | 576.642 $ | +350.966 $ | +155,5 % | |||
| GSA CAPITAL PARTNERS LLP | 972.000 $ | |||||||||||
| Numerai GP LLC | 960.626 $ | |||||||||||
| BARCLAYS PLC | 149.564 $ | -171.216 $ | -53,4 % | 320.780 $ | -120.094 $ | -27,2 % | 440.874 $ | -515.220 $ | -53,9 % | 956.094 $ | +26.299 $ | +2,8 % |
| BANK OF AMERICA CORP /DE/ | 938.603 $ | +179.624 $ | +23,7 % | 758.979 $ | +7.681 $ | +1,0 % | 751.298 $ | +457.616 $ | +155,8 % | |||
| Quantinno Capital Management LP | 878.151 $ | +279.412 $ | +46,7 % | 598.739 $ | +252.015 $ | +72,7 % | 346.724 $ | +278.282 $ | +406,6 % | |||
| XTX Topco Ltd | 860.522 $ | +782.132 $ | +997,7 % | |||||||||
| AMERICAN CENTURY COMPANIES INC | 837.240 $ | +169.259 $ | +25,3 % | 667.981 $ | -106.766 $ | -13,8 % | 774.747 $ | +2.849 $ | +0,4 % | |||
| RAYMOND JAMES FINANCIAL INC | 784.901 $ | -51.183 $ | -6,1 % | |||||||||
| Ashton Thomas Private Wealth, LLC | 437.968 $ | -333.771 $ | -43,2 % | 771.739 $ | ||||||||
| AQR CAPITAL MANAGEMENT LLC | 735.808 $ | +183.458 $ | +33,2 % | 552.350 $ | -117.240 $ | -17,5 % | 669.590 $ | -89.683 $ | -11,8 % | |||
| PRINCIPAL FINANCIAL GROUP INC | 726.607 $ | +189.172 $ | +35,2 % | 537.435 $ | ||||||||
| Intellectus Partners, LLC | 608.422 $ | +6.293 $ | +1,0 % | 602.129 $ | -107.587 $ | -15,2 % | 709.716 $ | -127.967 $ | -15,3 % | |||
| RHUMBLINE ADVISERS | 694.101 $ | +162.215 $ | +30,5 % | 531.886 $ | -75.265 $ | -12,4 % | 607.151 $ | -48.434 $ | -7,4 % | |||
| Creative Planning | 687.203 $ | +166.923 $ | +32,1 % | 520.280 $ | +268.134 $ | +106,3 % | 252.146 $ | +155.749 $ | +161,6 % | 96.397 $ | ||
| Aspen Grove Capital, LLC | 658.750 $ | +136.250 $ | +26,1 % | 522.500 $ | -78.750 $ | -13,1 % | 601.250 $ | -31.250 $ | -4,9 % | |||
| Squarepoint Ops LLC | 607.757 $ | +165.174 $ | +37,3 % | 442.583 $ | -1.527.857 $ | -77,5 % | ||||||
| HARBOR CAPITAL ADVISORS, INC. | 343.000 $ | -263.000 $ | -43,4 % | 606.000 $ | ||||||||
| Trexquant Investment LP | 583.189 $ | |||||||||||
| Point72 Asset Management, L.P. | 492.023 $ | +211.838 $ | +75,6 % | 280.185 $ | ||||||||
| BALYASNY ASSET MANAGEMENT L.P. | 482.379 $ | -331.588 $ | -40,7 % | |||||||||
| Verition Fund Management LLC | 445.892 $ | +26.413 $ | +6,3 % | |||||||||
| BNP PARIBAS FINANCIAL MARKETS | 380.710 $ | +318.553 $ | +512,5 % | 62.157 $ | -382.527 $ | -86,0 % | 444.684 $ | +130.929 $ | +41,7 % | |||
| Boston Partners | 399.670 $ | +45.070 $ | +12,7 % | 354.600 $ | +33.410 $ | +10,4 % | 321.190 $ | -60.690 $ | -15,9 % | |||
| Nicht ausgewiesen | 379.753 $ | +24.102 $ | +6,8 % | 355.651 $ | +0 $ | +0,0 % | 355.651 $ | -18.485 $ | -4,9 % | |||
| WELLS FARGO & COMPANY/MN | 303.937 $ | +192.393 $ | +172,5 % | 111.544 $ | -262.790 $ | -70,2 % | 374.334 $ | +115.414 $ | +44,6 % | |||
| Connor, Clark & Lunn Investment Management Ltd. | 358.861 $ | +126.410 $ | +54,4 % | |||||||||
| LPL Financial LLC | 119.697 $ | -21.692 $ | -15,3 % | 141.389 $ | -57.282 $ | -28,8 % | 198.671 $ | -155.100 $ | -43,8 % | 353.771 $ | -77.882 $ | -18,0 % |
| DEUTSCHE BANK AG\ | 297.550 $ | -53.501 $ | -15,2 % | 351.051 $ | +123.939 $ | +54,6 % | 227.112 $ | +4.880 $ | +2,2 % | 222.232 $ | +77.794 $ | +53,9 % |
| STIFEL FINANCIAL CORP | 349.285 $ | +52.377 $ | +17,6 % | 296.908 $ | -14.061 $ | -4,5 % | 310.969 $ | -11.233 $ | -3,5 % | |||
| Caprock Group, LLC | 177.409 $ | -163.211 $ | -47,9 % | 340.620 $ | +174.420 $ | +104,9 % | ||||||
| Schonfeld Strategic Advisors LLC | 329.638 $ | |||||||||||
| ALGERT GLOBAL LLC | 301.069 $ | +103.012 $ | +52,0 % | 198.057 $ | -91.041 $ | -31,5 % | ||||||
| Aquatic Capital Management LLC | 291.848 $ | +275.508 $ | +1.686,1 % | 16.340 $ | ||||||||
| GROUP ONE TRADING LLC | 174.437 $ | +64.503 $ | +58,7 % | 109.934 $ | -179.628 $ | -62,0 % | 289.562 $ | -1.073.830 $ | -78,8 % | |||
| SIMPLEX TRADING, LLC | 84.826 $ | -165.498 $ | -66,1 % | 250.324 $ | -37.678 $ | -13,1 % | 288.002 $ | +171.600 $ | +147,4 % | 116.402 $ | -1.600.598 $ | -93,2 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 286.000 $ | +67.000 $ | +30,6 % | 219.000 $ | +20.000 $ | +10,1 % | 199.000 $ | +26.000 $ | +15,0 % | |||
| Clear Street Group Inc. | 1 $ | -250.967 $ | -100,0 % | 250.968 $ | -13.032 $ | -4,9 % | ||||||
| Shay Capital LLC | 243.932 $ | +80.190 $ | +49,0 % | 163.742 $ | ||||||||
| FRANKLIN TEMPLETON INC | 117.864 $ | +28.943 $ | +32,5 % | 88.921 $ | -140.391 $ | -61,2 % | 229.312 $ | |||||
| MetLife Investment Management, LLC | 219.274 $ | +112.713 $ | +105,8 % | 106.561 $ | -73.444 $ | -40,8 % | 180.005 $ | +51.117 $ | +39,7 % | |||
| IMC-Chicago, LLC | 206.214 $ | +125.122 $ | +154,3 % | 81.092 $ | ||||||||
| LMR Partners LLP | 9.406 $ | -193.760 $ | -95,4 % | 203.166 $ | -188.117 $ | -48,1 % | ||||||
| Quantbot Technologies LP | 137.357 $ | -65.147 $ | -32,2 % | 202.504 $ | +39.296 $ | +24,1 % | 163.208 $ | |||||
| Invesco Ltd. | 186.031 $ | +72.611 $ | +64,0 % | 113.420 $ | -40.861 $ | -26,5 % | 154.281 $ | -116.020 $ | -42,9 % | |||
| ENVESTNET ASSET MANAGEMENT INC | 175.322 $ | +36.258 $ | +26,1 % | 139.064 $ | +14.644 $ | +11,8 % | 124.420 $ | -6.467 $ | -4,9 % | |||
| nVerses Capital, LLC | 174.038 $ | |||||||||||
| AXQ CAPITAL, LP | 169.504 $ | |||||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 165.673 $ | +29.953 $ | +22,1 % | 135.720 $ | -16.694 $ | -11,0 % | 152.414 $ | +2.011 $ | +1,3 % | |||
| VIRTUS ADVISERS, LLC | 161.478 $ | +39.556 $ | +32,4 % | 121.922 $ | -18.376 $ | -13,1 % | 140.298 $ | -7.292 $ | -4,9 % | |||
| Arnhold LLC | 153.300 $ | -4.800 $ | -3,0 % | 158.100 $ | +32.700 $ | +26,1 % | 125.400 $ | -18.900 $ | -13,1 % | 144.300 $ | -7.500 $ | -4,9 % |
| Engineers Gate Manager LP | 147.096 $ | +29.036 $ | +24,6 % | |||||||||
| ANCHYRA PARTNERS LLC | 138.149 $ | |||||||||||
| Fifth Third Wealth Advisors LLC | 137.760 $ | |||||||||||
| FOX RUN MANAGEMENT, L.L.C. | 134.027 $ | |||||||||||
| State of Wyoming | 66.665 $ | -66.707 $ | -50,0 % | 133.372 $ | +72.186 $ | +118,0 % | ||||||
| Vanguard Global Advisers, LLC | 128.767 $ | +26.633 $ | +26,1 % | 102.134 $ | ||||||||
| Seelaus Asset Management LLC | 105.777 $ | -19.122 $ | -15,3 % | 124.899 $ | +23.116 $ | +22,7 % | 101.783 $ | +13.519 $ | +15,3 % | 88.264 $ | -4.587 $ | -4,9 % |
| Corient Private Wealth LP | 123.547 $ | |||||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 98.001 $ | +27.714 $ | +39,4 % | 70.287 $ | -41.574 $ | -37,2 % | 111.861 $ | -35.947 $ | -24,3 % | |||
| Brevan Howard Capital Management LP | 110.080 $ | +49.633 $ | +82,1 % | 60.447 $ | ||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 99.735 $ | +20.415 $ | +25,7 % | 79.320 $ | -23.022 $ | -22,5 % | 102.342 $ | -11.048 $ | -9,7 % | |||
| Virtu Financial LLC | 100.000 $ | +99.000 $ | +9.900,0 % | 1.000 $ | -12.000 $ | -92,3 % | 13.000 $ | -99.000 $ | -88,4 % | |||
| PRUDENTIAL FINANCIAL INC | 97.284 $ | +14.604 $ | +17,7 % | 82.680 $ | +22.988 $ | +38,5 % | 59.692 $ | |||||
| Brooklyn Investment Group | 94.681 $ | |||||||||||
| Police & Firemen's Retirement System of New Jersey | 94.043 $ | +19.451 $ | +26,1 % | 74.592 $ | -11.242 $ | -13,1 % | 85.834 $ | -4.462 $ | -4,9 % | |||
| Centiva Capital, LP | 92.119 $ | |||||||||||
| HUB Investment Partners, LLC | 91.735 $ | |||||||||||
| NISA INVESTMENT ADVISORS, LLC | 80.692 $ | -2.527 $ | -3,0 % | 83.219 $ | +14.391 $ | +20,9 % | 68.828 $ | +45.803 $ | +198,9 % | 23.025 $ | -1.197 $ | -4,9 % |
| Commonwealth Financial Services, LLC | 83.045 $ | |||||||||||
| Cyndeo Wealth Partners, LLC | 81.586 $ | |||||||||||
| Quadrature Capital Ltd | 79.540 $ | |||||||||||
| Modern Wealth Management, LLC | 77.912 $ | |||||||||||
| Granite Investment Partners, LLC | 75.997 $ | +26.598 $ | +53,8 % | 49.399 $ | -2.567 $ | -4,9 % | ||||||
| VOYA INVESTMENT MANAGEMENT LLC | 73.996 $ | +24.233 $ | +48,7 % | 49.763 $ | -9.616 $ | -16,2 % | 59.379 $ | -3.087 $ | -4,9 % | |||
| FMR LLC | 29.803 $ | +4.295 $ | +16,8 % | 25.508 $ | -46.955 $ | -64,8 % | 72.463 $ | +43.273 $ | +148,2 % | |||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 72.070 $ | |||||||||||
| SAX WEALTH ADVISORS, LLC | 70.707 $ | |||||||||||
| Magnetar Financial LLC | 67.993 $ | |||||||||||
| Polymer Capital Management (US) LLC | 67.177 $ | |||||||||||
| Jump Financial, LLC | 66.258 $ | -234.615 $ | -78,0 % | |||||||||
| ProShare Advisors LLC | 41.967 $ | -18.057 $ | -30,1 % | 60.024 $ | +3.802 $ | +6,8 % | ||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 59.593 $ | +12.326 $ | +26,1 % | 47.267 $ | -7.124 $ | -13,1 % | 54.391 $ | -52.921 $ | -49,3 % | |||
| Abel Hall, LLC | 58.090 $ | |||||||||||
| SBI Securities Co., Ltd. | 50.058 $ | -1.567 $ | -3,0 % | 51.625 $ | +2.167 $ | +4,4 % | 49.458 $ | -8.584 $ | -14,8 % | 58.042 $ | -29.997 $ | -34,1 % |
| Janney Montgomery Scott LLC | 51.000 $ | -7.000 $ | -12,1 % | 58.000 $ | ||||||||
| SEI INVESTMENTS CO | 57.680 $ | +11.930 $ | +26,1 % | 45.750 $ | -6.895 $ | -13,1 % | 52.645 $ | -2.737 $ | -4,9 % | |||
| Fisher Asset Management, LLC | 56.072 $ | |||||||||||
| OpenArc Corporate Advisory, LLC | 55.704 $ | |||||||||||
| Vanguard Personalized Indexing Management, LLC | 53.317 $ | +4.766 $ | +9,8 % | 48.551 $ | ||||||||
| Sequoia Financial Advisors, LLC | 53.196 $ | |||||||||||
| SG Americas Securities, LLC | 49.000 $ | |||||||||||
| CWM, LLC | 42.084 $ | +5.084 $ | +13,7 % | 37.000 $ | -2.000 $ | -5,1 % | ||||||
| Legal & General Group Plc | 35.657 $ | +11.275 $ | +46,2 % | 24.382 $ | -3.675 $ | -13,1 % | 28.057 $ | -1.458 $ | -4,9 % | |||
| Tower Research Capital LLC (TRC) | 14.166 $ | +1.923 $ | +15,7 % | 12.243 $ | -22.519 $ | -64,8 % | 34.762 $ | +9.619 $ | +38,3 % | |||
| Ameritas Investment Partners, Inc. | 34.503 $ | +7.137 $ | +26,1 % | 27.366 $ | -4.125 $ | -13,1 % | 31.491 $ | -1.637 $ | -4,9 % | |||
| Farther Finance Advisors, LLC | 33.818 $ | +25.823 $ | +323,0 % | 7.995 $ | +6.871 $ | +611,3 % | 1.124 $ | -4.816 $ | -81,1 % | 5.940 $ | -2.217 $ | -27,2 % |
| Parallel Advisors, LLC | 31.007 $ | +8.077 $ | +35,2 % | 22.930 $ | ||||||||
| Allied Private Wealth LLC | 30.712 $ | |||||||||||
| Caitong International Asset Management Co., Ltd | 1.078 $ | -29.499 $ | -96,5 % | 30.577 $ | +4.272 $ | +16,2 % | 26.305 $ | +17.570 $ | +201,1 % | 8.735 $ | +2.754 $ | +46,0 % |
| ROYAL BANK OF CANADA | 14.000 $ | +7.000 $ | +100,0 % | 7.000 $ | -23.000 $ | -76,7 % | 30.000 $ | -12.000 $ | -28,6 % | |||
| Jacobi Capital Management LLC | 28.233 $ | |||||||||||
| City State Bank | 24.050 $ | |||||||||||
| MEEDER ASSET MANAGEMENT INC | 22.107 $ | -1.149 $ | -4,9 % | |||||||||
| State of Alaska, Department of Revenue | 21.000 $ | |||||||||||
| EXCHANGE TRADED CONCEPTS, LLC | 20.971 $ | |||||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4.954 $ | -10.491 $ | -67,9 % | 15.445 $ | -4.771 $ | -23,6 % | 20.216 $ | +11 $ | +0,1 % | |||
| Sterling Capital Management LLC | 6.878 $ | -374 $ | -5,2 % | 7.252 $ | -2.391 $ | -24,8 % | 9.643 $ | -9.284 $ | -49,1 % | 18.927 $ | -3.757 $ | -16,6 % |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 15.810 $ | +1.983 $ | +14,3 % | 13.827 $ | -603 $ | -4,2 % | 14.430 $ | -750 $ | -4,9 % | |||
| WOLVERINE ASSET MANAGEMENT LLC | 731 $ | -12.816 $ | -94,6 % | 13.547 $ | -10.439 $ | -43,5 % | ||||||
| FEDERATED HERMES, INC. | 12.732 $ | +5.747 $ | +82,3 % | 6.985 $ | -1.053 $ | -13,1 % | 8.038 $ | -9.500 $ | -54,2 % | |||
| OSAIC HOLDINGS, INC. | 7.456 $ | -4.206 $ | -36,1 % | 11.662 $ | +768 $ | +7,0 % | 10.894 $ | +103 $ | +1,0 % | |||
| Arax Advisory Partners | 10.808 $ | -9.124 $ | -45,8 % | |||||||||
| AMALGAMATED BANK | 10.000 $ | +0 $ | +0,0 % | |||||||||
| EverSource Wealth Advisors, LLC | 4.344 $ | -5.647 $ | -56,5 % | 9.991 $ | +9.687 $ | +3.186,5 % | 304 $ | +25 $ | +9,0 % | 279 $ | -14 $ | -4,8 % |
| Rockefeller Capital Management L.P. | 9.402 $ | +2.781 $ | +42,0 % | 6.621 $ | +6.380 $ | +2.647,3 % | 241 $ | -1.277 $ | -84,1 % | |||
| MILLENNIUM MANAGEMENT LLC | 417 $ | -8.583 $ | -95,4 % | 9.000 $ | -182.888 $ | -95,3 % | ||||||
| BESSEMER GROUP INC | 8.000 $ | +2.000 $ | +33,3 % | 6.000 $ | ||||||||
| Prestige Wealth Management Group LLC | 6.456 $ | +1.335 $ | +26,1 % | 5.121 $ | -772 $ | -13,1 % | 5.893 $ | -306 $ | -4,9 % | |||
| SUMMIT SECURITIES GROUP LLC | 6.419 $ | -16.351 $ | -71,8 % | |||||||||
| NVWM, LLC | 5.110 $ | -160 $ | -3,0 % | 5.270 $ | +1.090 $ | +26,1 % | 4.180 $ | -630 $ | -13,1 % | 4.810 $ | -250 $ | -4,9 % |
| VALLEY NATIONAL ADVISERS INC | 4.932 $ | -154 $ | -3,0 % | 5.086 $ | +1.086 $ | +27,2 % | 4.000 $ | +0 $ | +0,0 % | 4.000 $ | ||
| Spire Wealth Management | 3.901 $ | -122 $ | -3,0 % | 4.023 $ | +832 $ | +26,1 % | 3.191 $ | -481 $ | -13,1 % | 3.672 $ | -191 $ | -4,9 % |
| JONES FINANCIAL COMPANIES LLLP | 3.970 $ | +2.314 $ | +139,7 % | 1.656 $ | -1.610 $ | -49,3 % | 3.266 $ | -251 $ | -7,1 % | |||
| Essential Partners LLC | 3.127 $ | -98 $ | -3,0 % | 3.225 $ | +625 $ | +24,0 % | 2.600 $ | -257 $ | -9,0 % | 2.857 $ | -149 $ | -5,0 % |
| PNC FINANCIAL SERVICES GROUP, INC. | 3.183 $ | +1.823 $ | +134,0 % | 1.360 $ | +282 $ | +26,2 % | 1.078 $ | -399 $ | -27,0 % | 1.477 $ | +121 $ | +8,9 % |
| Global Retirement Partners, LLC | 3.041 $ | +2.079 $ | +216,1 % | 962 $ | -50 $ | -4,9 % | ||||||
| Saba Capital Management, L.P. | 183 $ | -2.812 $ | -93,9 % | 2.995 $ | -2.772 $ | -48,1 % | ||||||
| Nicht ausgewiesen | 1.391 $ | -1.485 $ | -51,6 % | 2.876 $ | +317 $ | +12,4 % | 2.559 $ | -3.017 $ | -54,1 % | |||
| Buck Wealth Strategies, LLC | 2.555 $ | -80 $ | -3,0 % | 2.635 $ | ||||||||
| QUADRANT CAPITAL GROUP LLC | 2.304 $ | |||||||||||
| Larson Financial Group LLC | 1.017 $ | -408 $ | -28,6 % | 1.425 $ | -215 $ | -13,1 % | 1.640 $ | -85 $ | -4,9 % | |||
| GAMMA Investing LLC | 1.507 $ | +579 $ | +62,4 % | 928 $ | +192 $ | +26,1 % | 736 $ | +568 $ | +338,1 % | 168 $ | -601 $ | -78,2 % |
| Versant Capital Management, Inc | 1.484 $ | |||||||||||
| TWO SIGMA SECURITIES, LLC | 1.425 $ | |||||||||||
| N.E.W. Advisory Services LLC | 1.302 $ | +270 $ | +26,2 % | 1.032 $ | -156 $ | -13,1 % | 1.188 $ | -62 $ | -5,0 % | |||
| Clark Wealth Partners | 1.186 $ | |||||||||||
| Clearstead Advisors, LLC | 118 $ | +96 $ | +436,4 % | 22 $ | -1.057 $ | -98,0 % | 1.079 $ | +1.058 $ | +5.038,1 % | |||
| Allworth Financial LP | 1.044 $ | +0 $ | +0,0 % | 1.044 $ | +563 $ | +117,0 % | 481 $ | -5 $ | -1,0 % | |||
| Investors Portfolio Services LLC | 975 $ | |||||||||||
| US BANCORP \DE\ | 297 $ | -675 $ | -69,4 % | 972 $ | ||||||||
| IFP Advisors, Inc | 925 $ | +762 $ | +467,5 % | 163 $ | +33 $ | +25,4 % | 130 $ | -19 $ | -12,8 % | 149 $ | -13 $ | -8,0 % |
| Hughes Financial Services, LLC | 924 $ | -7 $ | -0,8 % | |||||||||
| Parkside Financial Bank & Trust | 893 $ | -29 $ | -3,1 % | 922 $ | +190 $ | +26,0 % | 732 $ | -110 $ | -13,1 % | 842 $ | -44 $ | -5,0 % |
| CIBC Private Wealth Group LLC | 866 $ | -728 $ | -45,7 % | |||||||||
| ROTHSCHILD INVESTMENT LLC | 812 $ | +331 $ | +68,8 % | 481 $ | ||||||||
| Aspect Partners, LLC | 797 $ | +107 $ | +15,5 % | 690 $ | +623 $ | +929,9 % | 67 $ | |||||
| Root Financial Partners, LLC | 690 $ | |||||||||||
| SIGNATUREFD, LLC | 567 $ | |||||||||||
| Bell Investment Advisors, Inc | 476 $ | |||||||||||
| Ascentis Wealth Management, LLC | 470 $ | |||||||||||
| Physician Wealth Advisors, Inc. | 401 $ | |||||||||||
| SJS Investment Consulting Inc. | 394 $ | |||||||||||
| Provenance Wealth Advisors, LLC | 230 $ | |||||||||||
| MAI Capital Management | 92 $ | |||||||||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 75 $ | |||||||||||
| TORONTO DOMINION BANK | 1 $ | |||||||||||
| HRT FINANCIAL LP | 0 $ | |||||||||||
| Gesamt | 32.247.481 $ | +556.534 $ | +35,8 % | 303.589.318 $ | +56.228.316 $ | +171,8 % | 239.356.515 $ | -10.984.520 $ | +33,1 % | 254.229.297 $ | -7.710.658 $ | +43,7 % |