| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 33.462.203 $ | -933.604 $ | +26,7 % | 367.263.529 $ | +32.131.424 $ | +82,4 % | 327.180.970 $ | +7.488.706 $ | +428,2 % | 308.278.200 $ | +74.646.185 $ | +120,5 % |
| BlackRock, Inc. | 50.437.079 $ | +9.375.356 $ | +22,8 % | 41.061.723 $ | +8.708.180 $ | +26,9 % | 32.353.543 $ | +2.905.207 $ | +9,9 % | |||
| VANGUARD GROUP INC | 48.329.298 $ | +15.009.317 $ | +45,0 % | |||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 32.710.979 $ | -595.365 $ | -1,8 % | 33.306.344 $ | ||||||||
| MARSHALL WACE, LLP | 31.365.263 $ | +6.511.647 $ | +26,2 % | 24.853.616 $ | -7.443.364 $ | -23,0 % | 32.296.980 $ | +13.866.967 $ | +75,2 % | |||
| STATE STREET CORP | 21.699.880 $ | +3.423.088 $ | +18,7 % | 18.276.792 $ | +2.304.693 $ | +14,4 % | 15.972.099 $ | +1.392.733 $ | +9,6 % | |||
| DIMENSIONAL FUND ADVISORS LP | 21.105.298 $ | +1.289.015 $ | +6,5 % | 19.816.283 $ | +109.686 $ | +0,6 % | 19.706.597 $ | +2.241.402 $ | +12,8 % | 17.465.195 $ | -115.744 $ | -0,7 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 18.616.504 $ | +3.386.883 $ | +22,2 % | 15.229.621 $ | ||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 16.105.876 $ | +1.360.792 $ | +9,2 % | 14.745.084 $ | +2.909.722 $ | +24,6 % | 11.835.362 $ | +2.009.942 $ | +20,5 % | |||
| JANE STREET GROUP, LLC | 102.675 $ | -9.180.082 $ | -98,9 % | 9.282.757 $ | -4.701.657 $ | -33,6 % | 13.984.414 $ | +8.196.678 $ | +141,6 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8.016.679 $ | -4.931.192 $ | -38,1 % | 12.947.871 $ | +5.371.112 $ | +70,9 % | 7.576.759 $ | -1.397.888 $ | -15,6 % | |||
| CITADEL ADVISORS LLC | 3.846.835 $ | -574.298 $ | -13,0 % | 4.421.133 $ | -7.937.878 $ | -64,2 % | 12.359.011 $ | +3.899.189 $ | +46,1 % | |||
| AQR CAPITAL MANAGEMENT LLC | 12.025.352 $ | +6.577.724 $ | +120,7 % | 5.447.628 $ | +4.905.689 $ | +905,2 % | 541.939 $ | +108.605 $ | +25,1 % | |||
| GROUP ONE TRADING LLC | 2.123.800 $ | -266.305 $ | -11,1 % | 2.390.105 $ | -9.606.666 $ | -80,1 % | 11.996.771 $ | +1.953.564 $ | +19,5 % | |||
| GOLDMAN SACHS GROUP INC | 8.578.210 $ | -1.039.850 $ | -10,8 % | 9.618.060 $ | +2.590.068 $ | +36,9 % | 7.027.992 $ | +5.393.448 $ | +330,0 % | |||
| MILLENNIUM MANAGEMENT LLC | 4.683.377 $ | -4.897.306 $ | -51,1 % | 9.580.683 $ | +5.038.027 $ | +110,9 % | 4.542.656 $ | +2.797.034 $ | +160,2 % | |||
| TWO SIGMA INVESTMENTS, LP | 8.376.421 $ | +222.344 $ | +2,7 % | 8.154.077 $ | +3.093.187 $ | +61,1 % | 5.060.890 $ | +2.476.622 $ | +95,8 % | |||
| GMT CAPITAL CORP | 1.850.000 $ | +40.000 $ | +2,2 % | 1.810.000 $ | -6.492.644 $ | -78,2 % | 8.302.644 $ | +2.011.870 $ | +32,0 % | |||
| D. E. Shaw & Co., Inc. | 7.776.004 $ | +1.024.858 $ | +15,2 % | 6.751.146 $ | -865.993 $ | -11,4 % | 7.617.139 $ | +6.163.864 $ | +424,1 % | |||
| WELLS FARGO & COMPANY/MN | 6.700.188 $ | -36.239 $ | -0,5 % | 6.736.427 $ | +994.754 $ | +17,3 % | 5.741.673 $ | -1.120.211 $ | -16,3 % | |||
| JPMORGAN CHASE & CO | 6.494.101 $ | +5.234.728 $ | +415,7 % | 1.259.373 $ | +1.081.621 $ | +608,5 % | 177.752 $ | -158.120 $ | -47,1 % | |||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 5.647.976 $ | -568.614 $ | -9,1 % | 6.216.590 $ | +701.440 $ | +12,7 % | 5.515.150 $ | +1.558.494 $ | +39,4 % | |||
| ALGERT GLOBAL LLC | 5.837.425 $ | +4.078.820 $ | +231,9 % | 1.758.605 $ | ||||||||
| NORTHERN TRUST CORP | 5.667.956 $ | +1.026.210 $ | +22,1 % | 4.641.746 $ | +1.157.207 $ | +33,2 % | 3.484.539 $ | +202.452 $ | +6,2 % | |||
| Pacer Advisors, Inc. | 5.631.000 $ | |||||||||||
| Beau Ventures, LLc | 5.483.128 $ | +177.800 $ | +3,4 % | 5.305.328 $ | +114.710 $ | +2,2 % | 5.190.618 $ | +336.507 $ | +6,9 % | 4.854.111 $ | ||
| First Eagle Investment Management, LLC | 5.291.000 $ | +2.643.875 $ | +99,9 % | 2.647.125 $ | -2.223.618 $ | -45,7 % | 4.870.743 $ | +163.027 $ | +3,5 % | |||
| MORGAN STANLEY | 4.952.072 $ | +1.954.078 $ | +65,2 % | 2.997.994 $ | -159.701 $ | -5,1 % | 3.157.695 $ | +1.889.605 $ | +149,0 % | |||
| UBS Group AG | 4.924.700 $ | +3.665.148 $ | +291,0 % | 1.259.552 $ | -2.004.612 $ | -61,4 % | 3.264.164 $ | +240.099 $ | +7,9 % | |||
| VANGUARD FIDUCIARY TRUST CO | 4.442.895 $ | +164.073 $ | +3,8 % | 4.278.822 $ | ||||||||
| Empowered Funds, LLC | 3.636.101 $ | +116.411 $ | +3,3 % | 3.519.690 $ | +1.473.214 $ | +72,0 % | ||||||
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 763.318 $ | -2.699.373 $ | -78,0 % | 3.462.691 $ | +74.869 $ | +2,2 % | 3.387.822 $ | +220.863 $ | +7,0 % | 3.166.959 $ | +767.408 $ | +32,0 % |
| Point72 Asset Management, L.P. | 2.614.022 $ | -605.425 $ | -18,8 % | 3.219.447 $ | +1.571.405 $ | +95,3 % | 1.648.042 $ | +1.561.334 $ | +1.800,7 % | |||
| BANK OF AMERICA CORP /DE/ | 2.725.170 $ | -278.371 $ | -9,3 % | 3.003.541 $ | +2.482.523 $ | +476,5 % | 521.018 $ | +74.843 $ | +16,8 % | |||
| IMC-Chicago, LLC | 1.945.275 $ | -775.155 $ | -28,5 % | 2.720.430 $ | +506.981 $ | +22,9 % | 2.213.449 $ | +729.534 $ | +49,2 % | |||
| FIRST TRUST ADVISORS LP | 2.190.113 $ | +162.217 $ | +8,0 % | 2.027.896 $ | +143.152 $ | +7,6 % | 1.884.744 $ | +713.567 $ | +60,9 % | |||
| SIMPLEX TRADING, LLC | 454.348 $ | -308.777 $ | -40,5 % | 763.125 $ | -1.206.155 $ | -61,2 % | 1.969.280 $ | -207.850 $ | -9,5 % | 2.177.130 $ | -1.437.870 $ | -39,8 % |
| LAZARD ASSET MANAGEMENT LLC | 2.108.010 $ | +1.982.378 $ | +1.577,9 % | 125.632 $ | ||||||||
| HRT FINANCIAL LP | 600.000 $ | +469.000 $ | +358,0 % | 131.000 $ | -1.915.000 $ | -93,6 % | 2.046.000 $ | +1.414.000 $ | +223,7 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.914.167 $ | +321.503 $ | +20,2 % | 1.592.664 $ | +273.014 $ | +20,7 % | 1.319.650 $ | +132.262 $ | +11,1 % | |||
| Invesco Ltd. | 1.866.513 $ | -1.977 $ | -0,1 % | 1.868.490 $ | -45.281 $ | -2,4 % | 1.913.771 $ | +295.676 $ | +18,3 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 1.892.966 $ | +1.643.276 $ | +658,1 % | 249.690 $ | -1.394.469 $ | -84,8 % | 1.644.159 $ | |||||
| AMERICAN CENTURY COMPANIES INC | 1.878.814 $ | +237.669 $ | +14,5 % | 1.641.145 $ | +92.263 $ | +6,0 % | 1.548.882 $ | +347.988 $ | +29,0 % | |||
| GSA CAPITAL PARTNERS LLP | 913.000 $ | -848.000 $ | -48,2 % | 1.761.000 $ | +1.517.000 $ | +621,7 % | 244.000 $ | |||||
| Trexquant Investment LP | 451.631 $ | -1.141.486 $ | -71,7 % | 1.593.117 $ | ||||||||
| FRANKLIN TEMPLETON INC | 1.492.728 $ | +622.462 $ | +71,5 % | 870.266 $ | +628.564 $ | +260,1 % | 241.702 $ | -3.064 $ | -1,3 % | |||
| RHUMBLINE ADVISERS | 1.482.639 $ | +763.146 $ | +106,1 % | 719.493 $ | +100.156 $ | +16,2 % | 619.337 $ | -7.948 $ | -1,3 % | |||
| ACADIAN ASSET MANAGEMENT LLC | 15.000 $ | -1.293.000 $ | -98,9 % | 1.308.000 $ | ||||||||
| MACKENZIE FINANCIAL CORP | 1.292.875 $ | |||||||||||
| Nuveen, LLC | 1.214.405 $ | +126.822 $ | +11,7 % | 1.087.583 $ | +202.540 $ | +22,9 % | 885.043 $ | +116.952 $ | +15,2 % | |||
| DENALI ADVISORS LLC | 1.181.921 $ | +77.959 $ | +7,1 % | 1.103.962 $ | +267.508 $ | +32,0 % | ||||||
| Swiss National Bank | 1.176.600 $ | |||||||||||
| Brooklyn Investment Group | 1.101.564 $ | |||||||||||
| MARTINGALE ASSET MANAGEMENT L P | 1.092.573 $ | |||||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 964.000 $ | +165.000 $ | +20,7 % | 799.000 $ | +206.000 $ | +34,7 % | 593.000 $ | +98.000 $ | +19,8 % | |||
| Russell Investments Group, Ltd. | 898.795 $ | +294.518 $ | +48,7 % | 604.277 $ | +87.862 $ | +17,0 % | 516.415 $ | -1.144.184 $ | -68,9 % | |||
| ExodusPoint Capital Management, LP | 888.303 $ | +670.416 $ | +307,7 % | 217.887 $ | -221.365 $ | -50,4 % | ||||||
| Quantinno Capital Management LP | 834.812 $ | +97.726 $ | +13,3 % | 737.086 $ | +239.672 $ | +48,2 % | 497.414 $ | +194.984 $ | +64,5 % | |||
| Brevan Howard Capital Management LP | 794.584 $ | -14.070 $ | -1,7 % | 808.654 $ | ||||||||
| Weiss Asset Management LP | 790.065 $ | |||||||||||
| Man Group plc | 726.384 $ | -53.455 $ | -6,9 % | 779.839 $ | ||||||||
| TWO SIGMA ADVISERS, LP | 777.482 $ | +405.696 $ | +109,1 % | |||||||||
| Counterpoint Mutual Funds LLC | 776.979 $ | |||||||||||
| Vanguard Global Advisers, LLC | 762.487 $ | +518.979 $ | +213,1 % | 243.508 $ | ||||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 643.208 $ | -116.467 $ | -15,3 % | 759.675 $ | +622.944 $ | +455,6 % | 136.731 $ | |||||
| Verition Fund Management LLC | 452.500 $ | -239.740 $ | -34,6 % | 692.240 $ | +464.941 $ | +204,6 % | ||||||
| Jump Financial, LLC | 676.985 $ | |||||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 659.479 $ | +628.501 $ | +2.028,9 % | 30.978 $ | +5.852 $ | +23,3 % | 25.126 $ | -386 $ | -1,5 % | |||
| Qube Research & Technologies Ltd | 658.526 $ | |||||||||||
| Y-Intercept (Hong Kong) Ltd | 635.128 $ | +530.233 $ | +505,5 % | 104.895 $ | ||||||||
| BARCLAYS PLC | 95.256 $ | -32.647 $ | -25,5 % | 127.903 $ | -506.809 $ | -79,8 % | 634.712 $ | +56.454 $ | +9,8 % | |||
| KLP KAPITALFORVALTNING AS | 629.000 $ | |||||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 627.789 $ | +589.725 $ | +1.549,3 % | 38.064 $ | +26.322 $ | +224,2 % | 11.742 $ | |||||
| CANADA PENSION PLAN INVESTMENT BOARD | 592.000 $ | +90.630 $ | +18,1 % | 501.370 $ | ||||||||
| DEUTSCHE BANK AG\ | 571.021 $ | +49.497 $ | +9,5 % | 521.524 $ | +72.222 $ | +16,1 % | 449.302 $ | +125.482 $ | +38,8 % | |||
| XTX Topco Ltd | 399.259 $ | -158.822 $ | -28,5 % | 558.081 $ | +197.692 $ | +54,9 % | ||||||
| Creative Planning | 515.155 $ | -19.953 $ | -3,7 % | 535.108 $ | +102.075 $ | +23,6 % | 433.033 $ | +35.861 $ | +9,0 % | 397.172 $ | +107.575 $ | +37,1 % |
| STATE OF WISCONSIN INVESTMENT BOARD | 523.624 $ | +148.221 $ | +39,5 % | 375.403 $ | +24.474 $ | +7,0 % | 350.929 $ | +66.434 $ | +23,4 % | |||
| Nicht ausgewiesen | 505.171 $ | +32.934 $ | +7,0 % | 472.237 $ | +21.488 $ | +4,8 % | 450.749 $ | +109.865 $ | +32,2 % | |||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 474.784 $ | |||||||||||
| CORSAIR CAPITAL MANAGEMENT, L.P. | 461.941 $ | |||||||||||
| Engineers Gate Manager LP | 453.037 $ | +4.970 $ | +1,1 % | 448.067 $ | ||||||||
| VARCOV Co. | 443.510 $ | |||||||||||
| FourThought Financial Partners, LLC | 443.169 $ | |||||||||||
| Quantbot Technologies LP | 422.411 $ | +62.673 $ | +17,4 % | 359.738 $ | +120.607 $ | +50,4 % | ||||||
| Legal & General Group Plc | 418.684 $ | +368.828 $ | +739,8 % | 49.856 $ | +13.436 $ | +36,9 % | 36.420 $ | -566 $ | -1,5 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 182.049 $ | -231.364 $ | -56,0 % | 413.413 $ | +26.952 $ | +7,0 % | 386.461 $ | +93.646 $ | +32,0 % | |||
| VANGUARD ASSET MANAGEMENT, Ltd | 411.366 $ | |||||||||||
| DARK FOREST CAPITAL MANAGEMENT LP | 390.147 $ | |||||||||||
| WINTON GROUP Ltd | 389.888 $ | |||||||||||
| OSAIC HOLDINGS, INC. | 373.773 $ | +24.389 $ | +7,0 % | 349.384 $ | -364 $ | -0,1 % | 349.748 $ | +101.061 $ | +40,6 % | |||
| MetLife Investment Management, LLC | 368.400 $ | +50.003 $ | +15,7 % | 318.397 $ | +92.540 $ | +41,0 % | 225.857 $ | -4.691 $ | -2,0 % | |||
| CAPTRUST FINANCIAL ADVISORS | 359.242 $ | +34.537 $ | +10,6 % | 324.705 $ | +46.980 $ | +16,9 % | 277.725 $ | |||||
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 358.335 $ | |||||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 257.317 $ | -90.628 $ | -26,0 % | 347.945 $ | ||||||||
| SLT Holdings LLC | 339.375 $ | |||||||||||
| Krilogy Financial LLC | 309.579 $ | |||||||||||
| CITIGROUP INC | 109.472 $ | -187.028 $ | -63,1 % | 296.500 $ | +269.486 $ | +997,6 % | 27.014 $ | +13.394 $ | +98,3 % | 13.620 $ | +3.421 $ | +33,5 % |
| MERCER GLOBAL ADVISORS INC /ADV | 293.521 $ | +147.246 $ | +100,7 % | 146.275 $ | ||||||||
| Olympiad Research LP | 282.173 $ | +133.294 $ | +89,5 % | 148.879 $ | ||||||||
| PharVision Advisers, LLC | 106.274 $ | -172.999 $ | -61,9 % | 279.273 $ | +197.533 $ | +241,7 % | ||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 276.969 $ | +54.290 $ | +24,4 % | 222.679 $ | +29.528 $ | +15,3 % | 193.151 $ | +104.682 $ | +118,3 % | 88.469 $ | ||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 275.049 $ | +8.029 $ | +3,0 % | 267.020 $ | +77.448 $ | +40,9 % | 189.572 $ | -1.991 $ | -1,0 % | |||
| Kovack Advisors, Inc. | 136.438 $ | -120.582 $ | -46,9 % | 257.020 $ | ||||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 245.615 $ | |||||||||||
| Jupiter Topco LLC | 244.993 $ | |||||||||||
| LPL Financial LLC | 237.989 $ | +20.721 $ | +9,5 % | 217.268 $ | +13.771 $ | +6,8 % | 203.497 $ | +76.656 $ | +60,4 % | |||
| Rathbones Group PLC | 123.025 $ | -108.655 $ | -46,9 % | 231.680 $ | +15.104 $ | +7,0 % | 216.576 $ | +134.528 $ | +164,0 % | |||
| COMMONWEALTH EQUITY SERVICES, LLC | 225.356 $ | +4.904 $ | +2,2 % | 220.452 $ | -6.918 $ | -3,0 % | 227.370 $ | +14.379 $ | +6,8 % | 212.991 $ | +38.991 $ | +22,4 % |
| Mariner, LLC | 211.380 $ | |||||||||||
| AXQ CAPITAL, LP | 209.189 $ | +27.646 $ | +15,2 % | 181.543 $ | +54.112 $ | +42,5 % | ||||||
| Equitable Holdings, Inc. | 146.613 $ | -51.013 $ | -25,8 % | 197.626 $ | +51.606 $ | +35,3 % | 146.020 $ | +67.497 $ | +86,0 % | |||
| INCEPTIONR LLC | 194.555 $ | |||||||||||
| NORTHCAPE WEALTH MANAGEMENT, LLC | 167.300 $ | +5.425 $ | +3,4 % | 161.875 $ | -28.475 $ | -15,0 % | 190.350 $ | -34.000 $ | -15,2 % | |||
| CWM, LLC | 190.168 $ | +124.168 $ | +188,1 % | 66.000 $ | +16.000 $ | +32,0 % | ||||||
| Sanctuary Advisors, LLC | 190.089 $ | -839.059 $ | -81,5 % | |||||||||
| SG Americas Securities, LLC | 190.000 $ | |||||||||||
| Byrne Asset Management LLC | 158.290 $ | +10.845 $ | +7,4 % | 147.445 $ | -23.238 $ | -13,6 % | 170.683 $ | -16.114 $ | -8,6 % | 186.797 $ | +121.607 $ | +186,5 % |
| INTECH INVESTMENT MANAGEMENT LLC | 139.546 $ | +3.018 $ | +2,2 % | 136.528 $ | -48.856 $ | -26,4 % | 185.384 $ | -500 $ | -0,3 % | |||
| Arizona State Retirement System | 184.565 $ | +22.810 $ | +14,1 % | 161.755 $ | ||||||||
| Hilltop Holdings Inc. | 177.600 $ | -685 $ | -0,4 % | 178.285 $ | -5.297 $ | -2,9 % | 183.582 $ | +102.816 $ | +127,3 % | |||
| State of Wyoming | 71.059 $ | -31.255 $ | -30,5 % | 102.314 $ | -69.681 $ | -40,5 % | 171.995 $ | +7.220 $ | +4,4 % | 164.775 $ | ||
| STRS OHIO | 171.124 $ | +54.574 $ | +46,8 % | 116.550 $ | ||||||||
| BANK OF NOVA SCOTIA | 167.380 $ | +47.138 $ | +39,2 % | 120.242 $ | ||||||||
| Police & Firemen's Retirement System of New Jersey | 165.473 $ | +3.578 $ | +2,2 % | 161.895 $ | +52.863 $ | +48,5 % | 109.032 $ | -14.989 $ | -12,1 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 163.411 $ | +3.479 $ | +2,2 % | 159.932 $ | +28.396 $ | +21,6 % | 131.536 $ | -11.151 $ | -7,8 % | |||
| Verdad Advisers, LP | 154.207 $ | +20.312 $ | +15,2 % | 133.895 $ | ||||||||
| Accretive Wealth Partners, LLC | 149.325 $ | +9.735 $ | +7,0 % | 139.590 $ | +33.825 $ | +32,0 % | ||||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 148.907 $ | |||||||||||
| Janney Montgomery Scott LLC | 147.000 $ | +12.000 $ | +8,9 % | 135.000 $ | +9.000 $ | +7,1 % | 126.000 $ | +56.000 $ | +80,0 % | |||
| DekaBank Deutsche Girozentrale | 146.000 $ | |||||||||||
| Corient Private Wealth LP | 115.265 $ | -29.482 $ | -20,4 % | 144.747 $ | ||||||||
| Vanguard Investments Australia, Ltd. | 141.507 $ | |||||||||||
| AIRE ADVISORS, LLC | 137.390 $ | |||||||||||
| Grantham, Mayo, Van Otterloo & Co. LLC | 134.837 $ | |||||||||||
| Virtu Financial LLC | 134.000 $ | |||||||||||
| Schonfeld Strategic Advisors LLC | 132.111 $ | |||||||||||
| Ankerstar Wealth, LLC | 126.900 $ | |||||||||||
| BNP PARIBAS FINANCIAL MARKETS | 100.751 $ | -23.524 $ | -18,9 % | 124.275 $ | +28.711 $ | +30,0 % | 95.564 $ | +15.535 $ | +19,4 % | |||
| HighTower Advisors, LLC | 123.515 $ | +2.897 $ | +2,4 % | 120.618 $ | +31.703 $ | +35,7 % | 88.915 $ | +21.770 $ | +32,4 % | |||
| VOYA INVESTMENT MANAGEMENT LLC | 117.799 $ | +43.058 $ | +57,6 % | |||||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 117.725 $ | +5.803 $ | +5,2 % | 111.922 $ | ||||||||
| TUDOR INVESTMENT CORP ET AL | 115.741 $ | |||||||||||
| Headlands Technologies LLC | 115.471 $ | |||||||||||
| Aquatic Capital Management LLC | 115.255 $ | |||||||||||
| NOVEM GROUP | 114.242 $ | +3.704 $ | +3,4 % | 110.538 $ | +2.390 $ | +2,2 % | 108.148 $ | +7.051 $ | +7,0 % | 101.097 $ | +24.497 $ | +32,0 % |
| IEQ CAPITAL, LLC | 109.927 $ | |||||||||||
| High Probability Advisors, LLC | 106.690 $ | +3.460 $ | +3,4 % | 103.230 $ | +2.232 $ | +2,2 % | 100.998 $ | +6.584 $ | +7,0 % | 94.414 $ | ||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 102.292 $ | |||||||||||
| PRUDENTIAL FINANCIAL INC | 101.750 $ | +10.073 $ | +11,0 % | 91.677 $ | +24.987 $ | +37,5 % | ||||||
| Hudson Bay Capital Management LP | 99.007 $ | |||||||||||
| COMERICA BANK | 97.315 $ | +95.187 $ | +4.473,1 % | |||||||||
| Cerity Partners LLC | 96.192 $ | |||||||||||
| OpenArc Corporate Advisory, LLC | 95.600 $ | +3.100 $ | +3,4 % | 92.500 $ | +2.000 $ | +2,2 % | 90.500 $ | +5.900 $ | +7,0 % | 84.600 $ | ||
| TWO SIGMA SECURITIES, LLC | 95.275 $ | |||||||||||
| OPPENHEIMER & CO INC | 94.041 $ | |||||||||||
| Quotient Wealth Partners, LLC | 92.942 $ | |||||||||||
| ARK Investment Management LLC | 90.903 $ | +24.816 $ | +37,6 % | |||||||||
| BALYASNY ASSET MANAGEMENT L.P. | 89.168 $ | |||||||||||
| Vision Retirement, LLC | 87.875 $ | +1.900 $ | +2,2 % | 85.975 $ | +5.605 $ | +7,0 % | 80.370 $ | |||||
| FIFTH THIRD BANCORP | 32.486 $ | -44.539 $ | -57,8 % | 77.025 $ | ||||||||
| Kemnay Advisory Services Inc. | 70.624 $ | |||||||||||
| FMR LLC | 68.324 $ | +6.138 $ | +9,9 % | 62.186 $ | +2.062 $ | +3,4 % | 60.124 $ | +31.818 $ | +112,4 % | |||
| ROYAL BANK OF CANADA | 64.000 $ | +24.000 $ | +60,0 % | 40.000 $ | -9.000 $ | -18,4 % | 49.000 $ | -750.000 $ | -93,9 % | |||
| Farther Finance Advisors, LLC | 6.644 $ | +2.602 $ | +64,4 % | 4.042 $ | +171 $ | +4,4 % | 3.871 $ | -55.628 $ | -93,5 % | 59.499 $ | +57.691 $ | +3.190,9 % |
| CANADA LIFE ASSURANCE Co | 55.000 $ | |||||||||||
| State of Alaska, Department of Revenue | 52.000 $ | |||||||||||
| Kozak & Associates, Inc. | 39.187 $ | +499 $ | +1,3 % | 38.688 $ | -11.024 $ | -22,2 % | 49.712 $ | |||||
| Ameritas Investment Partners, Inc. | 48.073 $ | +1.493 $ | +3,2 % | 46.580 $ | +13.451 $ | +40,6 % | 33.129 $ | -2.921 $ | -8,1 % | |||
| Tower Research Capital LLC (TRC) | 42.754 $ | +20.609 $ | +93,1 % | 22.145 $ | -24.723 $ | -52,8 % | 46.868 $ | +22.735 $ | +94,2 % | |||
| Nicht ausgewiesen | 37.083 $ | +33.771 $ | +1.019,7 % | 3.312 $ | +876 $ | +36,0 % | 2.436 $ | -897 $ | -26,9 % | |||
| AlphaQuest LLC | 36.285 $ | +8.793 $ | +32,0 % | |||||||||
| JONES FINANCIAL COMPANIES LLLP | 35.801 $ | +23.815 $ | +198,7 % | 11.986 $ | +1.267 $ | +11,8 % | 10.719 $ | +2.895 $ | +37,0 % | |||
| Arax Advisory Partners | 31.257 $ | +23.401 $ | +297,9 % | 7.856 $ | +817 $ | +11,6 % | 7.039 $ | |||||
| MPWM ADVISORY SOLUTIONS, LLC | 7.400 $ | -18.845 $ | -71,8 % | 26.245 $ | +1.711 $ | +7,0 % | 24.534 $ | +5.945 $ | +32,0 % | |||
| Sterling Capital Management LLC | 11.969 $ | -65 $ | -0,5 % | 12.034 $ | -6.826 $ | -36,2 % | 18.860 $ | -4.667 $ | -19,8 % | 23.527 $ | -4.594 $ | -16,3 % |
| TOTH FINANCIAL ADVISORY CORP | 19.120 $ | +620 $ | +3,4 % | 18.500 $ | +400 $ | +2,2 % | 18.100 $ | +1.180 $ | +7,0 % | 16.920 $ | +3.138 $ | +22,8 % |
| Quarry LP | 3.978 $ | -14.879 $ | -78,9 % | 18.857 $ | +5.383 $ | +40,0 % | ||||||
| Grove Bank & Trust | 18.500 $ | |||||||||||
| GAMMA Investing LLC | 16.883 $ | +5.570 $ | +49,2 % | 11.313 $ | +2.996 $ | +36,0 % | 8.317 $ | +119 $ | +1,5 % | 8.198 $ | +3.153 $ | +62,5 % |
| Signature Equity Partners, LLC | 16.491 $ | |||||||||||
| Battery Global Advisors, LLC | 16.402 $ | |||||||||||
| Rockefeller Capital Management L.P. | 925 $ | +20 $ | +2,2 % | 905 $ | -13.054 $ | -93,5 % | 13.959 $ | +927 $ | +7,1 % | |||
| AMALGAMATED BANK | 13.000 $ | +0 $ | +0,0 % | |||||||||
| Strategic Wealth Partners, Ltd. | 10.739 $ | +232 $ | +2,2 % | 10.507 $ | +685 $ | +7,0 % | 9.822 $ | +2.380 $ | +32,0 % | |||
| SJS Investment Consulting Inc. | 10.105 $ | +8.893 $ | +733,7 % | 1.212 $ | +343 $ | +39,5 % | 869 $ | |||||
| Covestor Ltd | 10.000 $ | +10.000 $ | 0 $ | |||||||||
| SouthState Bank Corp | 9.250 $ | +200 $ | +2,2 % | 9.050 $ | +590 $ | +7,0 % | 8.460 $ | +2.050 $ | +32,0 % | |||
| Smartleaf Asset Management LLC | 9.034 $ | +642 $ | +7,7 % | 8.392 $ | +249 $ | +3,1 % | 8.143 $ | +1.568 $ | +23,8 % | |||
| HARBOR CAPITAL ADVISORS, INC. | 7.000 $ | -1.000 $ | -12,5 % | 8.000 $ | -1.000 $ | -11,1 % | 9.000 $ | |||||
| MAI Capital Management | 8.770 $ | +7.501 $ | +591,1 % | 1.269 $ | +307 $ | +31,9 % | ||||||
| NISA INVESTMENT ADVISORS, LLC | 1.510 $ | -1.968 $ | -56,6 % | 3.478 $ | +2.048 $ | +143,2 % | 1.430 $ | -7.275 $ | -83,6 % | 8.705 $ | +2.109 $ | +32,0 % |
| Allworth Financial LP | 7.465 $ | +3.102 $ | +71,1 % | 4.363 $ | +4.354 $ | +48.377,8 % | 9 $ | -6.280 $ | -99,9 % | |||
| Versant Capital Management, Inc | 7.371 $ | +359 $ | +5,1 % | 7.012 $ | +5.935 $ | +551,1 % | 1.077 $ | |||||
| Essential Partners LLC | 2.438 $ | -3.917 $ | -61,6 % | 6.355 $ | +4.554 $ | +252,9 % | 1.801 $ | +1.420 $ | +372,7 % | 381 $ | +93 $ | +32,3 % |
| QUADRANT CAPITAL GROUP LLC | 1.702 $ | -4.364 $ | -71,9 % | 6.066 $ | +3.957 $ | +187,6 % | ||||||
| EverSource Wealth Advisors, LLC | 3.910 $ | -1.604 $ | -29,1 % | 5.514 $ | -441 $ | -7,4 % | 5.955 $ | +4.627 $ | +348,4 % | 1.328 $ | -1.493 $ | -52,9 % |
| Safe Harbor Fiduciary, LLC | 5.711 $ | |||||||||||
| JFS WEALTH ADVISORS, LLC | 5.306 $ | +172 $ | +3,4 % | 5.134 $ | +111 $ | +2,2 % | 5.023 $ | +327 $ | +7,0 % | 4.696 $ | +1.138 $ | +32,0 % |
| Larson Financial Group LLC | 352 $ | +44 $ | +14,3 % | 308 $ | -4.768 $ | -93,9 % | 5.076 $ | |||||
| Tradewinds Capital Management, LLC | 4.780 $ | +155 $ | +3,4 % | 4.625 $ | +100 $ | +2,2 % | 4.525 $ | +295 $ | +7,0 % | 4.230 $ | +1.025 $ | +32,0 % |
| FLAGSHIP HARBOR ADVISORS, LLC | 4.230 $ | |||||||||||
| GGM Financial LLC | 3.700 $ | +80 $ | +2,2 % | 3.620 $ | +236 $ | +7,0 % | 3.384 $ | +820 $ | +32,0 % | |||
| ROTHSCHILD INVESTMENT LLC | 3.136 $ | +756 $ | +31,8 % | 2.380 $ | ||||||||
| True Wealth Design, LLC | 3.012 $ | +209 $ | +7,5 % | 2.803 $ | +1.780 $ | +174,0 % | 1.023 $ | +286 $ | +38,8 % | 737 $ | +185 $ | +33,5 % |
| Pinnacle Wealth Planning Services, Inc. | 2.619 $ | +84 $ | +3,3 % | 2.535 $ | +55 $ | +2,2 % | 2.480 $ | +162 $ | +7,0 % | 2.318 $ | ||
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 2.248 $ | +49 $ | +2,2 % | 2.199 $ | ||||||||
| Clearstead Advisors, LLC | 1.915 $ | -1.252 $ | -39,5 % | |||||||||
| CoreCap Advisors, LLC | 1.912 $ | +62 $ | +3,4 % | 1.850 $ | +40 $ | +2,2 % | 1.810 $ | +118 $ | +7,0 % | 1.692 $ | +410 $ | +32,0 % |
| Harborfront Financial Group LLC | 1.850 $ | |||||||||||
| ST GERMAIN D J CO INC | 1.850 $ | +40 $ | +2,2 % | 1.810 $ | +118 $ | +7,0 % | 1.692 $ | +410 $ | +32,0 % | |||
| Estate Planners Group, LLC | 1.810 $ | |||||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 1.221 $ | +72 $ | +6,3 % | 1.149 $ | +75 $ | +7,0 % | 1.074 $ | |||||
| NATIONAL BANK OF CANADA /FI/ | 1.201 $ | +296 $ | +32,7 % | 905 $ | +60 $ | +7,1 % | 845 $ | +205 $ | +32,0 % | |||
| Caitong International Asset Management Co., Ltd | 1.184 $ | |||||||||||
| Cornerstone Planning Group LLC | 672 $ | -471 $ | -41,2 % | 1.143 $ | +544 $ | +90,8 % | 599 $ | +84 $ | +16,3 % | |||
| Wealth Enhancement Trust Services, Inc. | 1.064 $ | |||||||||||
| US BANCORP \DE\ | 1.045 $ | |||||||||||
| Cheviot Value Management, LLC | 1.036 $ | |||||||||||
| IFP Advisors, Inc | 10 $ | -943 $ | -99,0 % | 953 $ | +618 $ | +184,5 % | 335 $ | |||||
| Sound Income Strategies, LLC | 935 $ | +222 $ | +31,1 % | 713 $ | ||||||||
| Kimelman & Baird, LLC | 925 $ | +20 $ | +2,2 % | 905 $ | +59 $ | +7,0 % | 846 $ | +205 $ | +32,0 % | |||
| Scarborough Advisors, LLC | 905 $ | |||||||||||
| Provenance Wealth Advisors, LLC | 899 $ | |||||||||||
| Global Retirement Partners, LLC | 879 $ | +75 $ | +9,3 % | 804 $ | ||||||||
| C M BIDWELL & ASSOCIATES LTD | 740 $ | +16 $ | +2,2 % | 724 $ | +47 $ | +6,9 % | 677 $ | |||||
| FIDUCIARY FINANCIAL ADVISORS | 740 $ | |||||||||||
| Basecamp Wealth Advisors LLC | 712 $ | +15 $ | +2,2 % | 697 $ | ||||||||
| KELLEHER FINANCIAL ADVISORS | 363 $ | -340 $ | -48,4 % | 703 $ | ||||||||
| Rossby Financial, LCC | 694 $ | -7 $ | -1,0 % | 701 $ | +66 $ | +10,4 % | 635 $ | +134 $ | +26,7 % | |||
| SBI Securities Co., Ltd. | 545 $ | -66 $ | -10,8 % | 611 $ | -4 $ | -0,7 % | 615 $ | +57 $ | +10,2 % | 558 $ | +39 $ | +7,5 % |
| Wealth Preservation Advisors, LLC | 561 $ | |||||||||||
| SIGNATUREFD, LLC | 478 $ | |||||||||||
| MATHER GROUP, LLC. | 453 $ | |||||||||||
| Advisory Services Network, LLC | 434 $ | |||||||||||
| CAPITAL & PLANNING, LLC | 226 $ | |||||||||||
| HARBOUR INVESTMENTS, INC. | 185 $ | +4 $ | +2,2 % | 181 $ | +12 $ | +7,1 % | 169 $ | +41 $ | +32,0 % | |||
| Root Financial Partners, LLC | 172 $ | |||||||||||
| Silver Grove Financial Group, Inc. | 102 $ | |||||||||||
| NewEdge Advisors, LLC | 91 $ | +6 $ | +7,1 % | 85 $ | +21 $ | +32,8 % | ||||||
| CIBC Private Wealth Group LLC | 76 $ | +18 $ | +31,0 % | |||||||||
| TD Waterhouse Canada Inc. | 69 $ | +4 $ | +6,2 % | 65 $ | ||||||||
| Parkside Financial Bank & Trust | 39 $ | +2 $ | +5,4 % | 37 $ | +0 $ | +0,0 % | 37 $ | +3 $ | +8,8 % | 34 $ | +8 $ | +30,8 % |
| Strive Financial Group ,LLC | 25 $ | |||||||||||
| GHP Investment Advisors, Inc. | 10 $ | +0 $ | +0,0 % | 10 $ | +0 $ | +0,0 % | 10 $ | +1 $ | +11,1 % | 9 $ | +2 $ | +28,6 % |
| Freestone Grove Partners LP | 9 $ | |||||||||||
| HANTZ FINANCIAL SERVICES, INC. | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||||
| Coston, McIsaac & Partners | 0 $ | +0 $ | ||||||||||
| Gesamt | 33.462.203 $ | -933.604 $ | +26,7 % | 367.263.529 $ | +32.131.424 $ | +82,4 % | 327.180.970 $ | +7.488.706 $ | +428,2 % | 308.278.200 $ | +74.646.185 $ | +120,5 % |