| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 390.086.927 $ | +271.106.805 $ | +758,7 % | 371.221.692 $ | +110.446.578 $ | +651,8 % | 232.121.693 $ | +20.041.672 $ | +21,4 % | 201.191.898 $ | -2.062.173 $ | +91,2 % |
| FMR LLC | 144.406.985 $ | +143.441.846 $ | +14.862,3 % | 965.139 $ | +810.943 $ | +525,9 % | 154.196 $ | -76.292 $ | -33,1 % | 230.488 $ | +101.096 $ | +78,1 % |
| DIMENSIONAL FUND ADVISORS LP | 90.979.765 $ | +46.376.036 $ | +104,0 % | 44.603.729 $ | +8.869.815 $ | +24,8 % | 35.733.914 $ | +4.822.942 $ | +15,6 % | 30.910.972 $ | +68.850 $ | +0,2 % |
| GEODE CAPITAL MANAGEMENT, LLC | 77.223.762 $ | +60.541.655 $ | +362,9 % | 16.682.107 $ | +3.425.508 $ | +25,8 % | 13.256.599 $ | +1.198.739 $ | +9,9 % | 12.057.860 $ | +285.904 $ | +2,4 % |
| BlackRock, Inc. | 51.901.724 $ | +11.458.581 $ | +28,3 % | 40.443.143 $ | +3.545.636 $ | +9,6 % | 36.897.507 $ | +1.509.947 $ | +4,3 % | |||
| Ursa Fund Management, LLC | 47.354.297 $ | +38.599.297 $ | +440,9 % | 8.755.000 $ | ||||||||
| VANGUARD GROUP INC | 39.178.625 $ | +736.273 $ | +1,9 % | |||||||||
| STATE STREET CORP | 26.003.094 $ | +9.923.223 $ | +61,7 % | 16.079.871 $ | +1.683.693 $ | +11,7 % | 14.396.178 $ | +537.370 $ | +3,9 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 24.947.123 $ | +3.913.761 $ | +18,6 % | 21.033.362 $ | ||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 23.803.875 $ | +4.689.136 $ | +24,5 % | 19.114.739 $ | ||||||||
| RENAISSANCE TECHNOLOGIES LLC | 15.256.374 $ | +3.418.458 $ | +28,9 % | 11.837.916 $ | +2.455.921 $ | +26,2 % | 9.381.995 $ | -319.448 $ | -3,3 % | |||
| One Fin Capital Management LP | 12.307.600 $ | |||||||||||
| Weiss Asset Management LP | 10.706.530 $ | |||||||||||
| VICTORY CAPITAL MANAGEMENT INC | 8.374.289 $ | |||||||||||
| Nuveen, LLC | 6.569.961 $ | +4.334.794 $ | +193,9 % | 2.235.167 $ | +896.825 $ | +67,0 % | 1.338.342 $ | +158.017 $ | +13,4 % | 1.180.325 $ | +174.400 $ | +17,3 % |
| UBS Group AG | 6.565.426 $ | +4.868.823 $ | +287,0 % | 1.696.603 $ | -125.506 $ | -6,9 % | 1.822.109 $ | +730.098 $ | +66,9 % | 1.092.011 $ | +321.023 $ | +41,6 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6.457.543 $ | +5.636.867 $ | +686,9 % | 820.676 $ | ||||||||
| MORGAN STANLEY | 5.986.671 $ | -216.526 $ | -3,5 % | 6.203.197 $ | +1.817.078 $ | +41,4 % | 4.386.119 $ | -115.065 $ | -2,6 % | |||
| TWO SIGMA INVESTMENTS, LP | 6.010.162 $ | +3.494.080 $ | +138,9 % | 2.516.082 $ | +342.456 $ | +15,8 % | 2.173.626 $ | +273.480 $ | +14,4 % | |||
| ENDEAVOUR CAPITAL ADVISORS INC | 5.936.543 $ | |||||||||||
| Creative Planning | 5.756.590 $ | +1.850.285 $ | +47,4 % | 3.906.305 $ | +792.064 $ | +25,4 % | 3.114.241 $ | +234.166 $ | +8,1 % | 2.880.075 $ | +105.672 $ | +3,8 % |
| NORTHERN TRUST CORP | 5.362.909 $ | +1.113.337 $ | +26,2 % | 4.249.572 $ | +567.338 $ | +15,4 % | 3.682.234 $ | -51.729 $ | -1,4 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4.762.383 $ | +875.163 $ | +22,5 % | 3.887.220 $ | +311.186 $ | +8,7 % | 3.576.034 $ | +29.096 $ | +0,8 % | |||
| CITADEL ADVISORS LLC | 4.451.256 $ | +3.055.236 $ | +218,9 % | 1.396.020 $ | -516.954 $ | -27,0 % | 1.912.974 $ | -1.297.770 $ | -40,4 % | |||
| OP Asset Management Ltd | 4.046.113 $ | |||||||||||
| D. E. Shaw & Co., Inc. | 2.548.501 $ | -1.461.517 $ | -36,4 % | 4.010.018 $ | +784.318 $ | +24,3 % | 3.225.700 $ | +495.831 $ | +18,2 % | |||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 3.978.050 $ | |||||||||||
| VANGUARD FIDUCIARY TRUST CO | 3.805.680 $ | +714.832 $ | +23,1 % | 3.090.848 $ | ||||||||
| PRINCIPAL FINANCIAL GROUP INC | 3.665.882 $ | |||||||||||
| RHUMBLINE ADVISERS | 3.408.637 $ | +2.611.962 $ | +327,9 % | 796.675 $ | +178.722 $ | +28,9 % | 617.953 $ | +60.587 $ | +10,9 % | 557.366 $ | -46.973 $ | -7,8 % |
| GOLDMAN SACHS GROUP INC | 2.757.794 $ | -229.430 $ | -7,7 % | 2.987.224 $ | +204.274 $ | +7,3 % | 2.782.950 $ | +1.118.026 $ | +67,2 % | |||
| JANE STREET GROUP, LLC | 2.956.667 $ | +1.639.425 $ | +124,5 % | 1.317.242 $ | -29.486 $ | -2,2 % | 1.346.728 $ | +413.496 $ | +44,3 % | |||
| DEUTSCHE BANK AG\ | 2.816.828 $ | +2.260.779 $ | +406,6 % | 556.049 $ | +185.730 $ | +50,2 % | 370.319 $ | +41.664 $ | +12,7 % | 328.655 $ | +11.209 $ | +3,5 % |
| PEAK6 LLC | 2.692.542 $ | |||||||||||
| CITIGROUP INC | 2.239.546 $ | -127.035 $ | -5,4 % | 2.366.581 $ | +556.642 $ | +30,8 % | 1.809.939 $ | +465.900 $ | +34,7 % | 1.344.039 $ | +187.894 $ | +16,3 % |
| MANGROVE PARTNERS IM, LLC | 2.141.331 $ | +374.379 $ | +21,2 % | 1.766.952 $ | ||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2.045.035 $ | +500.653 $ | +32,4 % | 1.544.382 $ | +178.539 $ | +13,1 % | 1.365.843 $ | +47.245 $ | +3,6 % | |||
| TUDOR INVESTMENT CORP ET AL | 1.326.632 $ | -619.885 $ | -31,8 % | 1.946.517 $ | +1.539.897 $ | +378,7 % | 406.620 $ | -485.214 $ | -54,4 % | |||
| Minerva Advisors LLC | 1.894.819 $ | +1.303.086 $ | +220,2 % | 591.733 $ | +66.574 $ | +12,7 % | 525.159 $ | +17.911 $ | +3,5 % | |||
| Russell Investments Group, Ltd. | 1.818.045 $ | +1.528.690 $ | +528,3 % | 289.355 $ | +245.493 $ | +559,7 % | 43.862 $ | -21.095 $ | -32,5 % | 64.957 $ | +25.691 $ | +65,4 % |
| FIRST TRUST ADVISORS LP | 1.661.419 $ | +303.239 $ | +22,3 % | 1.358.180 $ | +125.952 $ | +10,2 % | 1.232.228 $ | -379.560 $ | -23,5 % | |||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1.616.083 $ | |||||||||||
| SeaCrest Wealth Management, LLC | 1.607.239 $ | +1.095.837 $ | +214,3 % | 511.402 $ | +89.411 $ | +21,2 % | 421.991 $ | +55.189 $ | +15,0 % | 366.802 $ | +7.712 $ | +2,1 % |
| BANK OF AMERICA CORP /DE/ | 1.543.776 $ | +695.416 $ | +82,0 % | 848.360 $ | +154.467 $ | +22,3 % | 693.893 $ | -112.925 $ | -14,0 % | |||
| Quantinno Capital Management LP | 1.517.166 $ | +541.544 $ | +55,5 % | 975.622 $ | +167.185 $ | +20,7 % | 808.437 $ | +229.261 $ | +39,6 % | |||
| KESTRA PRIVATE WEALTH SERVICES, LLC | 1.449.341 $ | |||||||||||
| AMERICAN CENTURY COMPANIES INC | 1.422.420 $ | +250.598 $ | +21,4 % | 1.171.822 $ | -14.362 $ | -1,2 % | 1.186.184 $ | +52.674 $ | +4,6 % | |||
| Squarepoint Ops LLC | 182.025 $ | -1.234.983 $ | -87,2 % | 1.417.008 $ | +484.093 $ | +51,9 % | 932.915 $ | -293.377 $ | -23,9 % | 1.226.292 $ | +129.121 $ | +11,8 % |
| Oppenheimer & Close, LLC | 1.411.654 $ | |||||||||||
| Schonfeld Strategic Advisors LLC | 1.392.730 $ | +1.175.462 $ | +541,0 % | |||||||||
| MARSHALL WACE, LLP | 210.248 $ | -1.165.835 $ | -84,7 % | 1.376.083 $ | -1.907.280 $ | -58,1 % | ||||||
| TWO SIGMA ADVISERS, LP | 1.246.308 $ | +68.023 $ | +5,8 % | |||||||||
| SEI INVESTMENTS CO | 1.220.716 $ | +1.033.884 $ | +553,4 % | 186.832 $ | +20.260 $ | +12,2 % | 166.572 $ | |||||
| JPMORGAN CHASE & CO | 425.837 $ | +10.783 $ | +2,6 % | 415.054 $ | -776.475 $ | -65,2 % | 1.191.529 $ | -1.992.785 $ | -62,6 % | |||
| Swiss National Bank | 1.109.551 $ | +43.402 $ | +4,1 % | 1.066.149 $ | +119.949 $ | +12,7 % | 946.200 $ | +32.271 $ | +3,5 % | |||
| State of New Jersey Common Pension Fund D | 1.103.080 $ | |||||||||||
| OCCUDO QUANTITATIVE STRATEGIES LP | 1.102.273 $ | |||||||||||
| PEAPACK GLADSTONE FINANCIAL CORP | 1.043.000 $ | +182.000 $ | +21,1 % | 861.000 $ | +97.000 $ | +12,7 % | 764.000 $ | +26.000 $ | +3,5 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 1.042.390 $ | +758.833 $ | +267,6 % | 283.557 $ | +26.525 $ | +10,3 % | 257.032 $ | +41.503 $ | +19,3 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.026.106 $ | |||||||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 935.798 $ | +493.913 $ | +111,8 % | 441.885 $ | +77.257 $ | +21,2 % | 364.628 $ | +176.252 $ | +93,6 % | 188.376 $ | +83.261 $ | +79,2 % |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 910.318 $ | +284.671 $ | +45,5 % | |||||||||
| AQR CAPITAL MANAGEMENT LLC | 848.970 $ | +272.839 $ | +47,4 % | 576.131 $ | +171.608 $ | +42,4 % | 404.523 $ | +49.341 $ | +13,9 % | |||
| Gator Capital Management, LLC | 840.743 $ | |||||||||||
| Police & Firemen's Retirement System of New Jersey | 822.068 $ | +642.950 $ | +359,0 % | 179.118 $ | +68.682 $ | +62,2 % | 110.436 $ | +12.425 $ | +12,7 % | 98.011 $ | -31.916 $ | -24,6 % |
| COMMONWEALTH EQUITY SERVICES, LLC | 821.040 $ | +542.380 $ | +194,6 % | 278.660 $ | +47.510 $ | +20,6 % | 231.150 $ | +39.170 $ | +20,4 % | 191.980 $ | +1.980 $ | +1,0 % |
| Invesco Ltd. | 804.472 $ | +209.709 $ | +35,3 % | 594.763 $ | +55.369 $ | +10,3 % | 539.394 $ | -34.903 $ | -6,1 % | |||
| STRS OHIO | 802.956 $ | |||||||||||
| Arizona State Retirement System | 800.578 $ | |||||||||||
| BARCLAYS PLC | 438.235 $ | +226.593 $ | +107,1 % | 211.642 $ | -546.726 $ | -72,1 % | 758.368 $ | +164.304 $ | +27,7 % | |||
| Nicht ausgewiesen | 694.272 $ | +79.354 $ | +12,9 % | 614.918 $ | -134.265 $ | -17,9 % | 749.183 $ | +8.439 $ | +1,1 % | |||
| KLP KAPITALFORVALTNING AS | 728.179 $ | +602.107 $ | +477,6 % | 126.072 $ | +14.184 $ | +12,7 % | 111.888 $ | +3.816 $ | +3,5 % | |||
| PRUDENTIAL FINANCIAL INC | 689.438 $ | |||||||||||
| SIMPLEX TRADING, LLC | 8.261 $ | -647.288 $ | -98,7 % | 655.549 $ | +654.446 $ | +59.333,3 % | 1.103 $ | |||||
| OSAIC HOLDINGS, INC. | 125.919 $ | -317.084 $ | -71,6 % | 443.003 $ | -195.022 $ | -30,6 % | 638.025 $ | +21.413 $ | +3,5 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 587.073 $ | +87.460 $ | +17,5 % | 499.613 $ | +53.056 $ | +11,9 % | 446.557 $ | +10.652 $ | +2,4 % | |||
| Connor, Clark & Lunn Investment Management Ltd. | 583.183 $ | |||||||||||
| Legal & General Group Plc | 475.902 $ | -21.188 $ | -4,3 % | 497.090 $ | -83.080 $ | -14,3 % | 580.170 $ | +19.787 $ | +3,5 % | |||
| LPL Financial LLC | 573.826 $ | |||||||||||
| Sequoia Financial Advisors, LLC | 547.561 $ | +261.009 $ | +91,1 % | 286.552 $ | +30.359 $ | +11,9 % | 256.193 $ | +12.835 $ | +5,3 % | |||
| VOYA INVESTMENT MANAGEMENT LLC | 532.030 $ | |||||||||||
| Rafferty Asset Management, LLC | 515.179 $ | +290.613 $ | +129,4 % | 224.566 $ | -55.278 $ | -19,8 % | 279.844 $ | -10.449 $ | -3,6 % | |||
| INCEPTIONR LLC | 508.198 $ | |||||||||||
| WELLS FARGO & COMPANY/MN | 499.031 $ | +315.105 $ | +171,3 % | 183.926 $ | -293.183 $ | -61,4 % | 477.109 $ | +134.521 $ | +39,3 % | |||
| VANGUARD ASSET MANAGEMENT, Ltd | 484.728 $ | +66.992 $ | +16,0 % | 417.736 $ | ||||||||
| Pictet Asset Management Holding SA | 468.546 $ | |||||||||||
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 460.156 $ | |||||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 441.000 $ | +115.000 $ | +35,3 % | 326.000 $ | +75.000 $ | +29,9 % | 251.000 $ | +34.000 $ | +15,7 % | |||
| KELLEHER FINANCIAL ADVISORS | 416.619 $ | |||||||||||
| Jupiter Topco LLC | 380.915 $ | |||||||||||
| Crown Wealth Group, LLC | 377.146 $ | +48.236 $ | +14,7 % | 328.910 $ | +57.505 $ | +21,2 % | 271.405 $ | +30.535 $ | +12,7 % | 240.870 $ | +8.215 $ | +3,5 % |
| ProShare Advisors LLC | 372.193 $ | |||||||||||
| Point72 Asset Management, L.P. | 352.432 $ | |||||||||||
| Numerai GP LLC | 252.603 $ | -97.194 $ | -27,8 % | 349.797 $ | +22.882 $ | +7,0 % | 326.915 $ | |||||
| Quantbot Technologies LP | 345.589 $ | |||||||||||
| Kestra Advisory Services, LLC | 343.622 $ | +92.738 $ | +37,0 % | 250.884 $ | +42.988 $ | +20,7 % | 207.896 $ | +24.167 $ | +13,2 % | 183.729 $ | +6.266 $ | +3,5 % |
| MetLife Investment Management, LLC | 342.194 $ | +59.828 $ | +21,2 % | 282.366 $ | +31.768 $ | +12,7 % | 250.598 $ | +8.547 $ | +3,5 % | |||
| Dynamic Technology Lab Private Ltd | 342.000 $ | |||||||||||
| BLAIR WILLIAM & CO/IL | 331.800 $ | |||||||||||
| Roundview Capital LLC | 326.658 $ | +74.776 $ | +29,7 % | 251.882 $ | +28.339 $ | +12,7 % | 223.543 $ | +7.624 $ | +3,5 % | |||
| MILLENNIUM MANAGEMENT LLC | 322.486 $ | -373.047 $ | -53,6 % | |||||||||
| Roxbury Financial LLC | 318.300 $ | +39.891 $ | +14,3 % | 278.409 $ | +29.769 $ | +12,0 % | 248.640 $ | +8.480 $ | +3,5 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 315.435 $ | +49.213 $ | +18,5 % | 266.222 $ | +14.692 $ | +5,8 % | 251.530 $ | -15.318 $ | -5,7 % | |||
| Janus Henderson Group Ltd. | 314.572 $ | +35.641 $ | +12,8 % | 278.931 $ | +9.247 $ | +3,4 % | ||||||
| Engineers Gate Manager LP | 312.816 $ | +35.443 $ | +12,8 % | 277.373 $ | -65.665 $ | -19,1 % | ||||||
| KEYBANK NATIONAL ASSOCIATION/OH | 312.511 $ | |||||||||||
| SG Americas Securities, LLC | 305.000 $ | +98.000 $ | +47,3 % | 207.000 $ | ||||||||
| RAYMOND JAMES FINANCIAL INC | 278.597 $ | +48.708 $ | +21,2 % | 229.889 $ | +25.864 $ | +12,7 % | 204.025 $ | +6.959 $ | +3,5 % | |||
| XPONANCE LLC | 277.241 $ | |||||||||||
| Arkadios Wealth Advisors | 269.197 $ | |||||||||||
| DRW Securities, LLC | 266.544 $ | |||||||||||
| FIFTH THIRD BANCORP | 266.429 $ | +264.816 $ | +16.417,6 % | 1.613 $ | +282 $ | +21,2 % | 1.331 $ | |||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 259.987 $ | +33.355 $ | +14,7 % | 226.632 $ | +30.253 $ | +15,4 % | 196.379 $ | +4.911 $ | +2,6 % | |||
| Hudson Capital Management LLC | 228.278 $ | -27.928 $ | -10,9 % | 256.206 $ | +28.825 $ | +12,7 % | 227.381 $ | +7.755 $ | +3,5 % | |||
| ACADIAN ASSET MANAGEMENT LLC | 253.000 $ | |||||||||||
| Lighthouse Investment Partners, LLC | 250.927 $ | |||||||||||
| Brevan Howard Capital Management LP | 245.367 $ | |||||||||||
| Vanguard Global Advisers, LLC | 238.513 $ | +41.701 $ | +21,2 % | 196.812 $ | ||||||||
| BALYASNY ASSET MANAGEMENT L.P. | 235.306 $ | |||||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 234.481 $ | +128.545 $ | +121,3 % | 105.936 $ | +11.919 $ | +12,7 % | 94.017 $ | +3.206 $ | +3,5 % | |||
| OneDigital Investment Advisors LLC | 228.353 $ | +76.122 $ | +50,0 % | |||||||||
| AIGEN INVESTMENT MANAGEMENT, LP | 221.799 $ | +68.592 $ | +44,8 % | |||||||||
| OPPENHEIMER ASSET MANAGEMENT INC. | 216.124 $ | |||||||||||
| KENNEDY INVESTMENT GROUP, INC. | 210.628 $ | |||||||||||
| TWO SIGMA SECURITIES, LLC | 209.153 $ | +15.944 $ | +8,3 % | |||||||||
| State of Wyoming | 208.160 $ | +139.696 $ | +204,0 % | 68.464 $ | -73.587 $ | -51,8 % | 142.051 $ | -227.645 $ | -61,6 % | |||
| Campbell & CO Investment Adviser LLC | 192.960 $ | +24.693 $ | +14,7 % | 168.267 $ | ||||||||
| Vanguard Investments Australia, Ltd. | 187.203 $ | +32.730 $ | +21,2 % | 154.473 $ | ||||||||
| Mariner, LLC | 185.626 $ | -5.226 $ | -2,7 % | |||||||||
| Strategic Advisors LLC | 183.137 $ | +20.604 $ | +12,7 % | 162.533 $ | +5.543 $ | +3,5 % | ||||||
| Herold Advisors, Inc. | 177.336 $ | |||||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 170.163 $ | -22.055 $ | -11,5 % | |||||||||
| Inscription Capital, LLC | 165.082 $ | |||||||||||
| ELCO Management Co., LLC | 162.352 $ | |||||||||||
| Longboard Asset Management, LP | 158.910 $ | |||||||||||
| PROFUND ADVISORS LLC | 148.027 $ | |||||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 138.198 $ | |||||||||||
| Swiss Life Asset Management Ltd | 137.940 $ | |||||||||||
| KBC Group NV | 131.000 $ | |||||||||||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 127.323 $ | |||||||||||
| AlphaQuest LLC | 125.408 $ | -11.273 $ | -8,2 % | |||||||||
| Signature Wealth Management Partners, LLC | 121.660 $ | |||||||||||
| Savant Capital, LLC | 110.979 $ | |||||||||||
| QUADRANT CAPITAL GROUP LLC | 100.210 $ | +31.165 $ | +45,1 % | 69.045 $ | +944 $ | +1,4 % | ||||||
| State of Alaska, Department of Revenue | 100.000 $ | +6.000 $ | +6,4 % | 94.000 $ | +17.000 $ | +22,1 % | 77.000 $ | +9.000 $ | +13,2 % | 68.000 $ | +5.000 $ | +7,9 % |
| Princeton Global Asset Management LLC | 96.288 $ | |||||||||||
| CANADA LIFE ASSURANCE Co | 79.000 $ | +13.000 $ | +19,7 % | 66.000 $ | +8.000 $ | +13,8 % | 58.000 $ | -433.000 $ | -88,2 % | |||
| USA FINANCIAL FORMULAS | 72.200 $ | +28.670 $ | +65,9 % | 43.530 $ | ||||||||
| Sterling Capital Management LLC | 60.768 $ | +49.946 $ | +461,5 % | 10.822 $ | -4.132 $ | -27,6 % | 14.954 $ | -7.968 $ | -34,8 % | 22.922 $ | -3.451 $ | -13,1 % |
| NISA INVESTMENT ADVISORS, LLC | 59.138 $ | +42.968 $ | +265,7 % | 16.170 $ | +2.827 $ | +21,2 % | 13.343 $ | +1.502 $ | +12,7 % | 11.841 $ | +11.496 $ | +3.332,2 % |
| Tower Research Capital LLC (TRC) | 51.098 $ | -4.006 $ | -7,3 % | 55.104 $ | +26.961 $ | +95,8 % | 28.143 $ | +15.895 $ | +129,8 % | |||
| Ameritas Investment Partners, Inc. | 48.233 $ | +8.433 $ | +21,2 % | 39.800 $ | +4.478 $ | +12,7 % | 35.322 $ | +1.204 $ | +3,5 % | |||
| CWM, LLC | 47.802 $ | +6.802 $ | +16,6 % | 41.000 $ | +3.000 $ | +7,9 % | ||||||
| SIGNATUREFD, LLC | 36.033 $ | +12.606 $ | +53,8 % | 23.427 $ | +4.096 $ | +21,2 % | 19.331 $ | +15 $ | +0,1 % | 19.316 $ | -2.509 $ | -11,5 % |
| SOA Wealth Advisors, LLC. | 33.511 $ | |||||||||||
| ROYAL BANK OF CANADA | 32.000 $ | +17.000 $ | +113,3 % | 15.000 $ | -2.000 $ | -11,8 % | 17.000 $ | -2.032.000 $ | -99,2 % | |||
| Arax Advisory Partners | 31.618 $ | +22.635 $ | +252,0 % | 8.983 $ | +1.958 $ | +27,9 % | 7.025 $ | -14.755 $ | -67,7 % | |||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 28.611 $ | |||||||||||
| Eurizon Capital SGR S.p.A. | 27.571 $ | +26.064 $ | +1.729,5 % | 1.507 $ | ||||||||
| IFP Advisors, Inc | 26.905 $ | +15.213 $ | +130,1 % | 11.692 $ | +1.939 $ | +19,9 % | 9.753 $ | +1.113 $ | +12,9 % | 8.640 $ | +294 $ | +3,5 % |
| DELTA ASSET MANAGEMENT LLC/TN | 24.166 $ | |||||||||||
| Aquatic Capital Management LLC | 928 $ | -18.326 $ | -95,2 % | 19.254 $ | -60.104 $ | -75,7 % | ||||||
| Parallel Advisors, LLC | 17.655 $ | +5.065 $ | +40,2 % | 12.590 $ | +609 $ | +5,1 % | 11.981 $ | +78 $ | +0,7 % | |||
| GAMMA Investing LLC | 17.198 $ | +13.145 $ | +324,3 % | 4.053 $ | +709 $ | +21,2 % | 3.344 $ | +780 $ | +30,4 % | 2.564 $ | +1.168 $ | +83,7 % |
| GROUP ONE TRADING LLC | 14.732 $ | |||||||||||
| EverSource Wealth Advisors, LLC | 7.919 $ | +1.765 $ | +28,7 % | 6.154 $ | -8.501 $ | -58,0 % | 14.655 $ | +11.890 $ | +430,0 % | 2.765 $ | -11.435 $ | -80,5 % |
| Versant Capital Management, Inc | 14.472 $ | +2.530 $ | +21,2 % | 11.942 $ | +2.696 $ | +29,2 % | 9.246 $ | -2.237 $ | -19,5 % | |||
| Allworth Financial LP | 13.606 $ | +1.189 $ | +9,6 % | 12.417 $ | +844 $ | +7,3 % | ||||||
| AMALGAMATED BANK | 13.000 $ | -4.000 $ | -23,5 % | |||||||||
| MB, LEVIS & ASSOCIATES, LLC | 11.060 $ | |||||||||||
| Parkside Financial Bank & Trust | 10.353 $ | +9.127 $ | +744,5 % | 1.226 $ | +138 $ | +12,7 % | 1.088 $ | +36 $ | +3,4 % | |||
| US BANCORP \DE\ | 10.286 $ | +5.002 $ | +94,7 % | 5.284 $ | +644 $ | +13,9 % | 4.640 $ | +1.548 $ | +50,1 % | 3.092 $ | -2.432 $ | -44,0 % |
| Bare Financial Services, Inc | 9.666 $ | +1.220 $ | +14,4 % | 8.446 $ | +1.477 $ | +21,2 % | 6.969 $ | +5.633 $ | +421,6 % | 1.336 $ | ||
| Larson Financial Group LLC | 9.655 $ | +1.422 $ | +17,3 % | 8.233 $ | +2.210 $ | +36,7 % | 6.023 $ | -100 $ | -1,6 % | 6.123 $ | -2.943 $ | -32,5 % |
| MassMutual Private Wealth & Trust, FSB | 8.096 $ | |||||||||||
| Farther Finance Advisors, LLC | 7.936 $ | +3.752 $ | +89,7 % | 4.184 $ | +423 $ | +11,2 % | 3.761 $ | +3.701 $ | +6.168,3 % | |||
| Smartleaf Asset Management LLC | 5.766 $ | +3.179 $ | +122,9 % | 2.587 $ | +455 $ | +21,3 % | 2.132 $ | +761 $ | +55,5 % | 1.371 $ | +1.025 $ | +296,2 % |
| Pinnacle Wealth Planning Services, Inc. | 4.977 $ | |||||||||||
| Essential Partners LLC | 955 $ | -1.882 $ | -66,3 % | 2.837 $ | -1.996 $ | -41,3 % | 4.833 $ | +240 $ | +5,2 % | |||
| Caitong International Asset Management Co., Ltd | 4.269 $ | +46 $ | +1,1 % | 4.223 $ | ||||||||
| Root Financial Partners, LLC | 4.103 $ | +1.774 $ | +76,2 % | 2.329 $ | +1.334 $ | +134,1 % | 995 $ | -2.893 $ | -74,4 % | |||
| Global Retirement Partners, LLC | 1.349 $ | -2.683 $ | -66,5 % | 4.032 $ | ||||||||
| Latitude Advisors, LLC | 3.318 $ | |||||||||||
| ROTHSCHILD INVESTMENT LLC | 3.196 $ | +692 $ | +27,6 % | 2.504 $ | +1.051 $ | +72,3 % | 1.453 $ | +163 $ | +12,6 % | 1.290 $ | +314 $ | +32,2 % |
| Quarry LP | 3.061 $ | |||||||||||
| Avion Wealth | 3.000 $ | +1.000 $ | +50,0 % | 2.000 $ | +1.000 $ | +100,0 % | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +0 $ | +0,0 % |
| Capital Advisors, Ltd. LLC | 3.000 $ | |||||||||||
| Nicht ausgewiesen | 2.928 $ | +91 $ | +3,2 % | 2.837 $ | +817 $ | +40,4 % | 2.020 $ | -3.474 $ | -63,2 % | |||
| FNY Investment Advisers, LLC | 2.000 $ | +1.000 $ | +100,0 % | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | |||||
| Physician Wealth Advisors, Inc. | 1.936 $ | +1.193 $ | +160,6 % | 743 $ | +130 $ | +21,2 % | 613 $ | +69 $ | +12,7 % | 544 $ | +18 $ | +3,4 % |
| SJS Investment Consulting Inc. | 1.914 $ | +407 $ | +27,0 % | 1.507 $ | +1.349 $ | +853,8 % | 158 $ | +18 $ | +12,9 % | 140 $ | -131 $ | -48,3 % |
| Torren Management, LLC | 1.604 $ | +203 $ | +14,5 % | 1.401 $ | +245 $ | +21,2 % | 1.156 $ | -56 $ | -4,6 % | 1.212 $ | ||
| Ascentis Wealth Management, LLC | 1.570 $ | |||||||||||
| NVWM, LLC | 1.504 $ | |||||||||||
| Kilter Group LLC | 1.454 $ | +164 $ | +12,7 % | 1.290 $ | ||||||||
| Marquette Asset Management, LLC | 1.261 $ | +157 $ | +14,2 % | 1.104 $ | +193 $ | +21,2 % | 911 $ | +102 $ | +12,6 % | 809 $ | ||
| COMERICA BANK | 1.181 $ | +40 $ | +3,5 % | |||||||||
| OPTIMA CAPITAL LLC | 1.119 $ | |||||||||||
| Silver Grove Financial Group, Inc. | 1.119 $ | +737 $ | +192,9 % | 382 $ | ||||||||
| Covestor Ltd | 1.000 $ | +1.000 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 973 $ | |||||||||||
| Clark Wealth Partners | 918 $ | |||||||||||
| Rialto Wealth Management, LLC | 666 $ | +75 $ | +12,7 % | 591 $ | +470 $ | +388,4 % | ||||||
| Clearstead Advisors, LLC | 609 $ | |||||||||||
| True Wealth Design, LLC | 598 $ | +67 $ | +12,6 % | 531 $ | +58 $ | +12,3 % | 473 $ | +68 $ | +16,8 % | 405 $ | -1 $ | -0,2 % |
| Advisory Services Network, LLC | 543 $ | +78 $ | +16,8 % | |||||||||
| TOUNJIAN ADVISORY PARTNERS, LLC | 462 $ | |||||||||||
| FIDUCIARY FINANCIAL ADVISORS | 276 $ | |||||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 243 $ | -207 $ | -46,0 % | |||||||||
| MAI Capital Management | 176 $ | |||||||||||
| DiNuzzo Private Wealth, Inc. | 107 $ | +19 $ | +21,6 % | 88 $ | +10 $ | +12,8 % | 78 $ | -133 $ | -63,0 % | |||
| SBI Securities Co., Ltd. | 77 $ | |||||||||||
| HFM Investment Advisors, LLC | 53 $ | +6 $ | +12,8 % | 47 $ | -73 $ | -60,8 % | ||||||
| Sunbelt Securities, Inc. | 31 $ | |||||||||||
| Bay Harbor Wealth Management, LLC | 22 $ | +1 $ | +4,8 % | 21 $ | +4 $ | +23,5 % | 17 $ | +2 $ | +13,3 % | 15 $ | -45 $ | -75,0 % |
| NATIONAL BANK OF CANADA /FI/ | 21 $ | |||||||||||
| Gesamt | 390.086.927 $ | +271.106.805 $ | +758,7 % | 371.221.692 $ | +110.446.578 $ | +651,8 % | 232.121.693 $ | +20.041.672 $ | +21,4 % | 201.191.898 $ | -2.062.173 $ | +91,2 % |