| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 3.102.300 $ | -2.383.992 $ | -8,0 % | 141.012.342 $ | -96.805.365 $ | +69,5 % | 247.989.832 $ | +50.407.080 $ | +71,9 % | 182.205.951 $ | +8.221.375 $ | +70,3 % |
| BlackRock, Inc. | 27.493.394 $ | -19.792.978 $ | -41,9 % | 47.286.372 $ | +12.544.784 $ | +36,1 % | 34.741.588 $ | +888.837 $ | +2,6 % | |||
| VANGUARD GROUP INC | 31.290.922 $ | +940.917 $ | +3,1 % | |||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 15.381.491 $ | -12.283.346 $ | -44,4 % | 27.664.837 $ | ||||||||
| STATE STREET CORP | 20.145.788 $ | -4.604.171 $ | -18,6 % | 24.749.959 $ | +7.901.209 $ | +46,9 % | 16.848.750 $ | +2.187.778 $ | +14,9 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 9.412.437 $ | -6.647.922 $ | -41,4 % | 16.060.359 $ | +4.733.584 $ | +41,8 % | 11.326.775 $ | +218.920 $ | +2,0 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 8.210.624 $ | -5.722.682 $ | -41,1 % | 13.933.306 $ | ||||||||
| UBS Group AG | 5.019.907 $ | -946.813 $ | -15,9 % | 5.966.720 $ | -6.143.984 $ | -50,7 % | 12.110.704 $ | -6.559.291 $ | -35,1 % | |||
| Invesco Ltd. | 8.364.494 $ | -780.733 $ | -8,5 % | 9.145.227 $ | -2.612.505 $ | -22,2 % | 11.757.732 $ | +3.605.141 $ | +44,2 % | |||
| GOLDMAN SACHS GROUP INC | 2.258.854 $ | -8.329.129 $ | -78,7 % | 10.587.983 $ | +4.869.101 $ | +85,1 % | 5.718.882 $ | +3.149.050 $ | +122,5 % | |||
| Nuveen, LLC | 4.210.660 $ | -5.627.187 $ | -57,2 % | 9.837.847 $ | +1.561.345 $ | +18,9 % | 8.276.502 $ | +4.371.728 $ | +112,0 % | |||
| First Bank & Trust | 2.270.357 $ | -2.327.065 $ | -50,6 % | 4.597.422 $ | -3.769.886 $ | -45,1 % | 8.367.308 $ | +2.237.412 $ | +36,5 % | 6.129.896 $ | +122.598 $ | +2,0 % |
| CITADEL ADVISORS LLC | 2.020.893 $ | -4.308.175 $ | -68,1 % | 6.329.068 $ | +4.031.594 $ | +175,5 % | 2.297.474 $ | -2.190.988 $ | -48,8 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 6.047.480 $ | +4.301.892 $ | +246,4 % | 1.745.588 $ | ||||||||
| BANK OF AMERICA CORP /DE/ | 3.306.082 $ | -2.663.620 $ | -44,6 % | 5.969.702 $ | +4.326.142 $ | +263,2 % | 1.643.560 $ | +992.452 $ | +152,4 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2.650.068 $ | -3.214.794 $ | -54,8 % | 5.864.862 $ | +2.736.526 $ | +87,5 % | 3.128.336 $ | +1.078.470 $ | +52,6 % | |||
| NORTHERN TRUST CORP | 2.844.157 $ | -1.942.213 $ | -40,6 % | 4.786.370 $ | +1.515.038 $ | +46,3 % | 3.271.332 $ | -204.038 $ | -5,9 % | |||
| VANGUARD FIDUCIARY TRUST CO | 2.389.709 $ | -1.832.954 $ | -43,4 % | 4.222.663 $ | ||||||||
| Grantham, Mayo, Van Otterloo & Co. LLC | 2.165.793 $ | -1.872.046 $ | -46,4 % | 4.037.839 $ | +1.054.163 $ | +35,3 % | 2.983.676 $ | -811.913 $ | -21,4 % | |||
| MORGAN STANLEY | 414.019 $ | -1.482.085 $ | -78,2 % | 1.896.104 $ | -175.994 $ | -8,5 % | 2.072.098 $ | +696.280 $ | +50,6 % | |||
| PEAK6 LLC | 660.462 $ | -365.237 $ | -35,6 % | 1.025.699 $ | -1.040.901 $ | -50,4 % | 2.066.600 $ | -446.512 $ | -17,8 % | |||
| SIMPLEX TRADING, LLC | 959.250 $ | -1.005.531 $ | -51,2 % | 1.964.781 $ | +514.981 $ | +35,5 % | 1.449.800 $ | +846.800 $ | +140,4 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.082.019 $ | -698.891 $ | -39,2 % | 1.780.910 $ | +450.322 $ | +33,8 % | 1.330.588 $ | -7.122 $ | -0,5 % | |||
| J. Derek Lewis & Associates Inc. | 1.167.000 $ | -293.550 $ | -20,1 % | 1.460.550 $ | +590.550 $ | +67,9 % | 870.000 $ | |||||
| FIRST TRUST ADVISORS LP | 979.575 $ | -471.002 $ | -32,5 % | 1.450.577 $ | +297.687 $ | +25,8 % | 1.152.890 $ | +29.973 $ | +2,7 % | |||
| SABBY MANAGEMENT, LLC | 1.433.796 $ | +178.996 $ | +14,3 % | 1.254.800 $ | +979.812 $ | +356,3 % | ||||||
| BNP PARIBAS FINANCIAL MARKETS | 359.349 $ | -852.744 $ | -70,4 % | 1.212.093 $ | +457.881 $ | +60,7 % | 754.212 $ | +669.987 $ | +795,5 % | |||
| GROUP ONE TRADING LLC | 451.650 $ | -264.975 $ | -37,0 % | 716.625 $ | -474.575 $ | -39,8 % | 1.191.200 $ | -223.920 $ | -15,8 % | |||
| CREDIT AGRICOLE S A | 1.130.220 $ | +302.220 $ | +36,5 % | 828.000 $ | ||||||||
| TWO SIGMA INVESTMENTS, LP | 429.957 $ | -642.305 $ | -59,9 % | 1.072.262 $ | +996.314 $ | +1.311,8 % | 75.948 $ | -676.661 $ | -89,9 % | |||
| Rafferty Asset Management, LLC | 626.643 $ | -386.272 $ | -38,1 % | 1.012.915 $ | +313.325 $ | +44,8 % | 699.590 $ | +138.697 $ | +24,7 % | |||
| BARCLAYS PLC | 1.005.763 $ | +54.771 $ | +5,8 % | 950.992 $ | -59.266 $ | -5,9 % | 1.010.258 $ | +365.977 $ | +56,8 % | |||
| ALPS ADVISORS INC | 529.977 $ | -445.659 $ | -45,7 % | 975.636 $ | +311.318 $ | +46,9 % | 664.318 $ | -23.789 $ | -3,5 % | |||
| Informed Momentum Co LLC | 909.030 $ | |||||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 560.000 $ | -321.000 $ | -36,4 % | 881.000 $ | +319.000 $ | +56,8 % | 562.000 $ | -151.000 $ | -21,2 % | |||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 793.335 $ | -84.429 $ | -9,6 % | 877.764 $ | +401.213 $ | +84,2 % | 476.551 $ | |||||
| SBI Securities Co., Ltd. | 411.270 $ | -49.559 $ | -10,8 % | 460.829 $ | -399.326 $ | -46,4 % | 860.155 $ | +747.297 $ | +662,2 % | 112.858 $ | -360.629 $ | -76,2 % |
| WELLS FARGO & COMPANY/MN | 547.700 $ | -134.087 $ | -19,7 % | 681.787 $ | -154.881 $ | -18,5 % | 836.668 $ | +140.316 $ | +20,2 % | |||
| DEUTSCHE BANK AG\ | 444.350 $ | -321.589 $ | -42,0 % | 765.939 $ | +262.869 $ | +52,3 % | 503.070 $ | +11.201 $ | +2,3 % | |||
| JANE STREET GROUP, LLC | 280.626 $ | -69.668 $ | -19,9 % | 350.294 $ | -384.848 $ | -52,4 % | 735.142 $ | -680.354 $ | -48,1 % | |||
| JPMORGAN CHASE & CO | 180.236 $ | -138.112 $ | -43,4 % | 318.348 $ | -396.266 $ | -55,5 % | 714.614 $ | +296.190 $ | +70,8 % | |||
| AMERICAN CENTURY COMPANIES INC | 438.933 $ | -263.032 $ | -37,5 % | 701.965 $ | +362.129 $ | +106,6 % | 339.836 $ | +254.670 $ | +299,0 % | |||
| Inspire Investing, LLC | 686.852 $ | +167.535 $ | +32,3 % | 519.317 $ | +45.309 $ | +9,6 % | 474.008 $ | |||||
| RHUMBLINE ADVISERS | 356.214 $ | -322.506 $ | -47,5 % | 678.720 $ | +233.306 $ | +52,4 % | 445.414 $ | -122.563 $ | -21,6 % | |||
| MILLENNIUM MANAGEMENT LLC | 671.292 $ | +495.564 $ | +282,0 % | 175.728 $ | +32.285 $ | +22,5 % | ||||||
| BALYASNY ASSET MANAGEMENT L.P. | 26.372 $ | -588.085 $ | -95,7 % | 614.457 $ | +579.641 $ | +1.664,9 % | 34.816 $ | |||||
| Point72 Asset Management, L.P. | 532.861 $ | |||||||||||
| Stonehage Fleming Financial Services Holdings Ltd | 277.830 $ | -227.820 $ | -45,1 % | 505.650 $ | +135.210 $ | +36,5 % | 370.440 $ | +7.409 $ | +2,0 % | |||
| Man Group plc | 499.232 $ | |||||||||||
| Squarepoint Ops LLC | 493.496 $ | +442.920 $ | +875,8 % | |||||||||
| Walleye Capital LLC | 403.494 $ | +335.694 $ | +495,1 % | 67.800 $ | ||||||||
| CITIGROUP INC | 206.192 $ | -194.223 $ | -48,5 % | 400.415 $ | +184.361 $ | +85,3 % | 216.054 $ | +87.517 $ | +68,1 % | |||
| State of Wyoming | 113.600 $ | -267.352 $ | -70,2 % | 380.952 $ | +323.948 $ | +568,3 % | 57.004 $ | |||||
| DIMENSIONAL FUND ADVISORS LP | 172.208 $ | -206.866 $ | -54,6 % | 379.074 $ | +252.402 $ | +199,3 % | 126.672 $ | -113.079 $ | -47,2 % | |||
| Marex Group Ltd | 376.000 $ | +321.120 $ | +585,1 % | |||||||||
| Nicht ausgewiesen | 242.711 $ | -127.310 $ | -34,4 % | 370.021 $ | +154.215 $ | +71,5 % | 215.806 $ | -48.090 $ | -18,2 % | |||
| Vanguard Global Advisers, LLC | 137.945 $ | -215.710 $ | -61,0 % | 353.655 $ | ||||||||
| MetLife Investment Management, LLC | 198.483 $ | -121.205 $ | -37,9 % | 319.688 $ | +126.166 $ | +65,2 % | 193.522 $ | -42.011 $ | -17,8 % | |||
| IMC-Chicago, LLC | 204.466 $ | -98.002 $ | -32,4 % | 302.468 $ | ||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 165.120 $ | -135.573 $ | -45,1 % | 300.693 $ | +85.765 $ | +39,9 % | 214.928 $ | +6.819 $ | +3,3 % | |||
| Quantbot Technologies LP | 13.175 $ | -54.898 $ | -80,6 % | 68.073 $ | -222.359 $ | -76,6 % | 290.432 $ | +141.078 $ | +94,5 % | |||
| TWO SIGMA SECURITIES, LLC | 143.448 $ | -139.041 $ | -49,2 % | 282.489 $ | +89.107 $ | +46,1 % | 193.382 $ | +127.020 $ | +191,4 % | |||
| AMG National Trust Bank | 152.009 $ | -124.646 $ | -45,1 % | 276.655 $ | +73.977 $ | +36,5 % | 202.678 $ | +4.054 $ | +2,0 % | |||
| INTECH INVESTMENT MANAGEMENT LLC | 104.778 $ | -111.618 $ | -51,6 % | 216.396 $ | -45.974 $ | -17,5 % | 262.370 $ | +43.744 $ | +20,0 % | |||
| SG Americas Securities, LLC | 126.000 $ | -116.000 $ | -47,9 % | 242.000 $ | +13.000 $ | +5,7 % | 229.000 $ | +162.000 $ | +241,8 % | |||
| NewEdge Advisors, LLC | 126.921 $ | -104.076 $ | -45,1 % | 230.997 $ | +40.569 $ | +21,3 % | 190.428 $ | +2.925 $ | +1,6 % | |||
| Caprock Group, LLC | 229.500 $ | |||||||||||
| Engineers Gate Manager LP | 221.630 $ | +136.796 $ | +161,3 % | 84.834 $ | +2.963 $ | +3,6 % | ||||||
| Atom Investors LP | 220.035 $ | |||||||||||
| Virtu Financial LLC | 203.000 $ | |||||||||||
| Alternative Investment Advisors, LLC. | 89.361 $ | -110.824 $ | -55,4 % | 200.185 $ | +53.529 $ | +36,5 % | 146.656 $ | +2.933 $ | +2,0 % | |||
| Russell Investments Group, Ltd. | 197.926 $ | +133.248 $ | +206,0 % | 64.678 $ | +8.120 $ | +14,4 % | 56.558 $ | -4.862 $ | -7,9 % | |||
| WELLINGTON MANAGEMENT GROUP LLP | 108.235 $ | -87.034 $ | -44,6 % | 195.269 $ | +31.639 $ | +19,3 % | 163.630 $ | +1.207 $ | +0,7 % | |||
| LPL Financial LLC | 74.393 $ | -117.733 $ | -61,3 % | 192.126 $ | +97.380 $ | +102,8 % | 94.746 $ | +8.680 $ | +10,1 % | |||
| Nicht ausgewiesen | 178.542 $ | +136.542 $ | +325,1 % | 42.000 $ | +0 $ | +0,0 % | 42.000 $ | |||||
| Police & Firemen's Retirement System of New Jersey | 94.970 $ | -77.874 $ | -45,1 % | 172.844 $ | +46.218 $ | +36,5 % | 126.626 $ | +2.533 $ | +2,0 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 95.721 $ | -76.640 $ | -44,5 % | 172.361 $ | +33.953 $ | +24,5 % | 138.408 $ | -15.172 $ | -9,9 % | |||
| HighTower Advisors, LLC | 169.703 $ | +106.403 $ | +168,1 % | |||||||||
| AQR CAPITAL MANAGEMENT LLC | 40.882 $ | -124.879 $ | -75,3 % | 165.761 $ | +36.949 $ | +28,7 % | 128.812 $ | +11.200 $ | +9,5 % | |||
| XTX Topco Ltd | 47.221 $ | -116.825 $ | -71,2 % | 164.046 $ | ||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 87.600 $ | -71.832 $ | -45,1 % | 159.432 $ | +42.632 $ | +36,5 % | 116.800 $ | +2.336 $ | +2,0 % | |||
| Headlands Technologies LLC | 18.836 $ | -140.315 $ | -88,2 % | 159.151 $ | +94.277 $ | +145,3 % | 64.874 $ | -291.668 $ | -81,8 % | |||
| OSAIC HOLDINGS, INC. | 89.004 $ | -68.078 $ | -43,3 % | 157.082 $ | +85.878 $ | +120,6 % | 71.204 $ | +6.621 $ | +10,3 % | |||
| CAXTON ASSOCIATES LLP | 153.426 $ | |||||||||||
| Caitong International Asset Management Co., Ltd | 67.029 $ | -81.923 $ | -55,0 % | 148.952 $ | -4.124 $ | -2,7 % | 153.076 $ | +110.240 $ | +257,4 % | |||
| Centerpoint Advisory Group | 71.010 $ | -9.990 $ | -12,3 % | 81.000 $ | -66.420 $ | -45,1 % | 147.420 $ | +39.420 $ | +36,5 % | 108.000 $ | +2.160 $ | +2,0 % |
| MARSHALL WACE, LLP | 146.874 $ | |||||||||||
| Cetera Investment Advisers | 68.306 $ | -64.883 $ | -48,7 % | 133.189 $ | +34.915 $ | +35,5 % | 98.274 $ | +23.604 $ | +31,6 % | |||
| TWO SIGMA ADVISERS, LP | 115.800 $ | -18.460 $ | -13,7 % | |||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 74.666 $ | -40.201 $ | -35,0 % | 114.867 $ | +27.879 $ | +32,0 % | 86.988 $ | +1.740 $ | +2,0 % | |||
| Baird Financial Group, Inc. | 36.000 $ | -77.295 $ | -68,2 % | 113.295 $ | +10.295 $ | +10,0 % | 103.000 $ | +54.000 $ | +110,2 % | |||
| Creative Planning | 107.868 $ | -961 $ | -0,9 % | 108.829 $ | +52.608 $ | +93,6 % | 56.221 $ | -31.234 $ | -35,7 % | |||
| McAdam, LLC | 105.908 $ | |||||||||||
| PRUDENTIAL FINANCIAL INC | 61.133 $ | -39.973 $ | -39,5 % | 101.106 $ | +75.336 $ | +292,3 % | 25.770 $ | -27.091 $ | -51,2 % | |||
| Verition Fund Management LLC | 100.296 $ | +5.067 $ | +5,3 % | |||||||||
| HAMILTON CAPITAL PARTNERS, LLC | 99.248 $ | |||||||||||
| Janney Montgomery Scott LLC | 53.000 $ | -43.000 $ | -44,8 % | 96.000 $ | +26.000 $ | +37,1 % | 70.000 $ | -15.000 $ | -17,6 % | |||
| FMR LLC | 95.943 $ | +29.080 $ | +43,5 % | 66.863 $ | -11.909 $ | -15,1 % | 78.772 $ | +31.748 $ | +67,5 % | |||
| ProShare Advisors LLC | 93.908 $ | +1.301 $ | +1,4 % | 92.607 $ | +8.023 $ | +9,5 % | 84.584 $ | +7.022 $ | +9,1 % | |||
| Tower Research Capital LLC (TRC) | 91.977 $ | +39.225 $ | +74,4 % | 52.752 $ | +21.878 $ | +70,9 % | 30.874 $ | +16.995 $ | +122,5 % | |||
| ExodusPoint Capital Management, LP | 90.811 $ | +10.745 $ | +13,4 % | 80.066 $ | ||||||||
| Western Wealth Management, LLC | 90.000 $ | -66.800 $ | -42,6 % | |||||||||
| Schonfeld Strategic Advisors LLC | 85.049 $ | |||||||||||
| Vanguard Personalized Indexing Management, LLC | 44.256 $ | -38.507 $ | -46,5 % | 82.763 $ | +21.205 $ | +34,4 % | 61.558 $ | +3.746 $ | +6,5 % | |||
| COMMONWEALTH EQUITY SERVICES, LLC | 45.420 $ | -37.249 $ | -45,1 % | 82.669 $ | +21.509 $ | +35,2 % | 61.160 $ | -1.840 $ | -2,9 % | |||
| Balefire, LLC | 34.854 $ | -7.232 $ | -17,2 % | 42.086 $ | -34.510 $ | -45,1 % | 76.596 $ | +20.482 $ | +36,5 % | 56.114 $ | +1.122 $ | +2,0 % |
| VICTORY CAPITAL MANAGEMENT INC | 40.104 $ | -32.558 $ | -44,8 % | 72.662 $ | +19.526 $ | +36,7 % | 53.136 $ | +1.194 $ | +2,3 % | |||
| HSBC HOLDINGS PLC | 26.525 $ | -17.152 $ | -39,3 % | 43.677 $ | -23.687 $ | -35,2 % | 67.364 $ | +37.656 $ | +126,8 % | |||
| Ballentine Partners, LLC | 66.194 $ | +17.946 $ | +37,2 % | 48.248 $ | -6.997 $ | -12,7 % | ||||||
| Corient Private Wealth LP | 17.175 $ | -45.878 $ | -72,8 % | 63.053 $ | +17.253 $ | +37,7 % | 45.800 $ | +23.358 $ | +104,1 % | |||
| DRW Securities, LLC | 58.282 $ | +22.735 $ | +64,0 % | 35.547 $ | +13.733 $ | +63,0 % | 21.814 $ | |||||
| Legal & General Group Plc | 36.966 $ | -20.563 $ | -35,7 % | 57.529 $ | +15.383 $ | +36,5 % | 42.146 $ | +843 $ | +2,0 % | |||
| Abel Hall, LLC | 56.545 $ | -695 $ | -1,2 % | 57.240 $ | +21.008 $ | +58,0 % | 36.232 $ | |||||
| RAYMOND JAMES FINANCIAL INC | 20.002 $ | -37.077 $ | -65,0 % | 57.079 $ | +31.749 $ | +125,3 % | 25.330 $ | -6.059 $ | -19,3 % | |||
| XPONANCE LLC | 34.143 $ | -22.098 $ | -39,3 % | 56.241 $ | +20.649 $ | +58,0 % | 35.592 $ | +394 $ | +1,1 % | |||
| Ameritas Investment Partners, Inc. | 29.441 $ | -24.141 $ | -45,1 % | 53.582 $ | +14.328 $ | +36,5 % | 39.254 $ | -7.055 $ | -15,2 % | |||
| Y-Intercept (Hong Kong) Ltd | 51.261 $ | |||||||||||
| Brevan Howard Capital Management LP | 51.200 $ | -75.898 $ | -59,7 % | |||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 48.408 $ | +18.924 $ | +64,2 % | 29.484 $ | ||||||||
| ROYAL BANK OF CANADA | 48.000 $ | +40.000 $ | +500,0 % | 8.000 $ | -15.000 $ | -65,2 % | 23.000 $ | -2.147.000 $ | -98,9 % | |||
| Sigma Planning Corp | 22.355 $ | -3.145 $ | -12,3 % | 25.500 $ | -20.910 $ | -45,1 % | 46.410 $ | |||||
| CENTRAL TRUST Co | 23.903 $ | -19.600 $ | -45,1 % | 43.503 $ | +11.633 $ | +36,5 % | 31.870 $ | +637 $ | +2,0 % | |||
| Jump Financial, LLC | 41.072 $ | |||||||||||
| Cambridge Investment Research Advisors, Inc. | 38.000 $ | -2.000 $ | -5,0 % | 40.000 $ | +7.000 $ | +21,2 % | 33.000 $ | +1.000 $ | +3,1 % | |||
| SEI INVESTMENTS CO | 20.808 $ | -18.157 $ | -46,6 % | 38.965 $ | +5.573 $ | +16,7 % | 33.392 $ | -131.910 $ | -79,8 % | |||
| Privatperson | 20.481 $ | -16.794 $ | -45,1 % | 37.275 $ | +9.967 $ | +36,5 % | 27.308 $ | -238 $ | -0,9 % | |||
| MARIPAU WEALTH MANAGEMENT LLC | 21.900 $ | -14.846 $ | -40,4 % | 36.746 $ | +11.326 $ | +44,6 % | 25.420 $ | +5.114 $ | +25,2 % | |||
| PNC FINANCIAL SERVICES GROUP, INC. | 26.495 $ | -9.587 $ | -26,6 % | 36.082 $ | +7.296 $ | +25,3 % | 28.786 $ | -3.472 $ | -10,8 % | |||
| Berger Financial Group, Inc | 19.500 $ | -15.990 $ | -45,1 % | 35.490 $ | +9.490 $ | +36,5 % | 26.000 $ | |||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4.917 $ | -29.274 $ | -85,6 % | 34.191 $ | +5.697 $ | +20,0 % | 28.494 $ | +170 $ | +0,6 % | |||
| Baader Bank Aktiengesellschaft | 32.323 $ | |||||||||||
| CIBC Bancorp USA Inc. | 19.797 $ | -12.373 $ | -38,5 % | 32.170 $ | -16.181 $ | -33,5 % | ||||||
| R Squared Ltd | 32.062 $ | -10.492 $ | -24,7 % | |||||||||
| IHT Wealth Management, LLC | 17.418 $ | -14.296 $ | -45,1 % | 31.714 $ | +8.480 $ | +36,5 % | 23.234 $ | +474 $ | +2,1 % | |||
| MAI Capital Management | 17.376 $ | -14.183 $ | -44,9 % | 31.559 $ | +8.797 $ | +38,6 % | 22.762 $ | +22.015 $ | +2.947,1 % | |||
| HBK Sorce Advisory LLC | 24.794 $ | -4.861 $ | -16,4 % | 29.655 $ | -1.297 $ | -4,2 % | 30.952 $ | -11.019 $ | -26,3 % | |||
| Key Client Fiduciary Advisors, LLC | 30.407 $ | +4.931 $ | +19,4 % | 25.476 $ | ||||||||
| Decker Retirement Planning Inc. | 26.320 $ | -3.703 $ | -12,3 % | 30.023 $ | ||||||||
| Cresset Asset Management, LLC | 16.373 $ | -13.425 $ | -45,1 % | 29.798 $ | +7.968 $ | +36,5 % | 21.830 $ | +437 $ | +2,0 % | |||
| MACKENZIE FINANCIAL CORP | 29.117 $ | -58 $ | -0,2 % | |||||||||
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 28.133 $ | |||||||||||
| EntryPoint Capital, LLC | 27.909 $ | |||||||||||
| FRANKLIN TEMPLETON INC | 27.890 $ | |||||||||||
| Savvy Advisors, Inc. | 15.300 $ | -12.546 $ | -45,1 % | 27.846 $ | +4.590 $ | +19,7 % | 23.256 $ | |||||
| Sterling Capital Management LLC | 7.039 $ | +1.031 $ | +17,2 % | 6.008 $ | -15.158 $ | -71,6 % | 21.166 $ | -6.156 $ | -22,5 % | 27.322 $ | -3.975 $ | -12,7 % |
| Valeo Financial Advisors, LLC | 15.688 $ | -2.255 $ | -12,6 % | 17.943 $ | -9.357 $ | -34,3 % | 27.300 $ | +7.300 $ | +36,5 % | 20.000 $ | +400 $ | +2,0 % |
| SeaCrest Wealth Management, LLC | 27.300 $ | +7.500 $ | +37,9 % | 19.800 $ | -3.100 $ | -13,5 % | ||||||
| GTS SECURITIES LLC | 23.933 $ | -15.528 $ | -39,4 % | |||||||||
| Walkner Condon Financial Advisors LLC | 23.856 $ | |||||||||||
| Ashton Thomas Private Wealth, LLC | 22.550 $ | |||||||||||
| US BANCORP \DE\ | 3.854 $ | -15.417 $ | -80,0 % | 19.271 $ | +5.153 $ | +36,5 % | 14.118 $ | -3.696 $ | -20,7 % | |||
| HARBOUR INVESTMENTS, INC. | 10.275 $ | -8.426 $ | -45,1 % | 18.701 $ | +9.001 $ | +92,8 % | 9.700 $ | +194 $ | +2,0 % | |||
| NATIONAL BANK OF CANADA /FI/ | 2.861 $ | -600 $ | -17,3 % | 3.461 $ | -14.468 $ | -80,7 % | 17.929 $ | +15.324 $ | +588,3 % | |||
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 10.150 $ | -6.615 $ | -39,5 % | 16.765 $ | +2.765 $ | +19,8 % | 14.000 $ | |||||
| SIGNATUREFD, LLC | 16.151 $ | +4.319 $ | +36,5 % | 11.832 $ | +237 $ | +2,0 % | ||||||
| Leonteq Securities AG | 6.716 $ | +292 $ | +4,5 % | 6.424 $ | -9.670 $ | -60,1 % | 16.094 $ | |||||
| JONES FINANCIAL COMPANIES LLLP | 8.065 $ | -6.972 $ | -46,4 % | 15.037 $ | +5.997 $ | +66,3 % | 9.040 $ | +2.417 $ | +36,5 % | |||
| AMALGAMATED BANK | 15.000 $ | +0 $ | +0,0 % | |||||||||
| Concurrent Investment Advisors, LLC | 13.887 $ | |||||||||||
| QUADRANT CAPITAL GROUP LLC | 13.768 $ | +2.456 $ | +21,7 % | 11.312 $ | +226 $ | +2,0 % | ||||||
| Strive Financial Group ,LLC | 13.000 $ | |||||||||||
| Owl Creek Wealth Partners LLC | 5.790 $ | -815 $ | -12,3 % | 6.605 $ | -5.416 $ | -45,1 % | 12.021 $ | |||||
| GAMMA Investing LLC | 7.162 $ | +2.881 $ | +67,3 % | 4.281 $ | -4.346 $ | -50,4 % | 8.627 $ | -97 $ | -1,1 % | 8.724 $ | +3.297 $ | +60,8 % |
| HighMark Wealth Management LLC | 3.750 $ | -3.075 $ | -45,1 % | 6.825 $ | +1.825 $ | +36,5 % | 5.000 $ | +100 $ | +2,0 % | |||
| Sunbelt Securities, Inc. | 5.392 $ | +3.442 $ | +176,5 % | 1.950 $ | +39 $ | +2,0 % | ||||||
| Cape Investment Advisory, Inc. | 3.380 $ | -475 $ | -12,3 % | 3.855 $ | -1.285 $ | -25,0 % | 5.140 $ | +103 $ | +2,0 % | |||
| Advisory Services Network, LLC | 4.095 $ | |||||||||||
| FEDERATED HERMES, INC. | 3.746 $ | |||||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1.779 $ | -1.459 $ | -45,1 % | 3.238 $ | ||||||||
| FIRST COMMUNITY TRUST NA | 1.315 $ | -185 $ | -12,3 % | 1.500 $ | -1.230 $ | -45,1 % | 2.730 $ | +730 $ | +36,5 % | 2.000 $ | +40 $ | +2,0 % |
| Plante Moran Financial Advisors, LLC | 1.500 $ | -1.230 $ | -45,1 % | 2.730 $ | +730 $ | +36,5 % | 2.000 $ | |||||
| Friedenthal Financial | 1.500 $ | -1.230 $ | -45,1 % | 2.730 $ | ||||||||
| SJS Investment Consulting Inc. | 257 $ | -1.603 $ | -86,2 % | 1.860 $ | -434 $ | -18,9 % | 2.294 $ | |||||
| Kilter Group LLC | 2.048 $ | +548 $ | +36,5 % | 1.500 $ | -460 $ | -23,5 % | ||||||
| EverSource Wealth Advisors, LLC | 1.148 $ | -872 $ | -43,2 % | 2.020 $ | +592 $ | +41,5 % | 1.428 $ | +29 $ | +2,1 % | |||
| CWM, LLC | 1.862 $ | +1.862 $ | 0 $ | -4.000 $ | -100,0 % | |||||||
| Nicht ausgewiesen | 1.464 $ | |||||||||||
| Luken Investment Analytics, LLC | 675 $ | -554 $ | -45,1 % | 1.229 $ | +329 $ | +36,6 % | 900 $ | +18 $ | +2,0 % | |||
| NISA INVESTMENT ADVISORS, LLC | 446 $ | -63 $ | -12,4 % | 509 $ | -416 $ | -45,0 % | 925 $ | +247 $ | +36,4 % | 678 $ | +14 $ | +2,1 % |
| Bogart Wealth, LLC | 450 $ | -369 $ | -45,1 % | 819 $ | ||||||||
| Pinnacle Wealth Planning Services, Inc. | 435 $ | -357 $ | -45,1 % | 792 $ | +212 $ | +36,6 % | 580 $ | |||||
| FIFTH THIRD BANCORP | 201 $ | -509 $ | -71,7 % | 710 $ | ||||||||
| CoreCap Advisors, LLC | 263 $ | -37 $ | -12,3 % | 300 $ | -246 $ | -45,1 % | 546 $ | +146 $ | +36,5 % | 400 $ | +8 $ | +2,0 % |
| Farther Finance Advisors, LLC | 150 $ | -358 $ | -70,5 % | 508 $ | +106 $ | +26,4 % | 402 $ | +206 $ | +105,1 % | |||
| Allworth Financial LP | 254 $ | -178 $ | -41,2 % | 432 $ | +136 $ | +45,9 % | 296 $ | +278 $ | +1.544,4 % | |||
| Rossby Financial, LCC | 174 $ | -104 $ | -37,4 % | 278 $ | +46 $ | +19,8 % | 232 $ | -3.000 $ | -92,8 % | |||
| Arax Advisory Partners | 269 $ | +267 $ | +13.350,0 % | 2 $ | -2.936 $ | -99,9 % | ||||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 246 $ | |||||||||||
| Global Retirement Partners, LLC | 150 $ | |||||||||||
| Leo H. Evart, Inc. | 75 $ | -62 $ | -45,3 % | 137 $ | ||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 118 $ | |||||||||||
| Global Wealth Strategies & Associates | 109 $ | +29 $ | +36,3 % | 80 $ | +2 $ | +2,6 % | ||||||
| Clearstead Advisors, LLC | 86 $ | |||||||||||
| Steward Partners Investment Advisory, LLC | 82 $ | +22 $ | +36,7 % | 60 $ | +1 $ | +1,7 % | ||||||
| TD Waterhouse Canada Inc. | 26 $ | -3 $ | -10,3 % | 29 $ | -19 $ | -39,6 % | 48 $ | +8 $ | +20,0 % | 40 $ | +0 $ | +0,0 % |
| ROTHSCHILD INVESTMENT LLC | 41 $ | +3 $ | +7,9 % | 38 $ | ||||||||
| VALLEY NATIONAL ADVISERS INC | 20 $ | -3 $ | -13,0 % | 23 $ | ||||||||
| HUNTINGTON NATIONAL BANK | 20 $ | +0 $ | +0,0 % | |||||||||
| PENSION & WEALTH MANAGEMENT ADVISORS, INC. | 8 $ | +0 $ | +0,0 % | |||||||||
| CREATIVE FINANCIAL DESIGNS INC /ADV | 8 $ | +0 $ | +0,0 % | |||||||||
| Hanson & Doremus Investment Management | 0 $ | |||||||||||
| Motiv8 Investments LLC | 0 $ | |||||||||||
| Gesamt | 3.102.300 $ | -2.383.992 $ | -8,0 % | 141.012.342 $ | -96.805.365 $ | +69,5 % | 247.989.832 $ | +50.407.080 $ | +71,9 % | 182.205.951 $ | +8.221.375 $ | +70,3 % |