| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 26.769.275 $ | +5.864.758 $ | +69,0 % | 311.641.672 $ | +70.239.273 $ | +64,4 % | 240.395.337 $ | +32.400.570 $ | +317,4 % | 208.821.339 $ | +29.062.594 $ | +44,3 % |
| ACORN CAPITAL ADVISORS, LLC | 33.504.835 $ | +7.105.834 $ | +26,9 % | 26.399.001 $ | +1.817.772 $ | +7,4 % | 24.581.229 $ | +2.644.031 $ | +12,1 % | |||
| BlackRock, Inc. | 30.856.410 $ | +7.859.106 $ | +34,2 % | 22.997.304 $ | +1.323.905 $ | +6,1 % | 21.673.399 $ | +2.674.872 $ | +14,1 % | |||
| VANGUARD GROUP INC | 22.596.600 $ | +2.993.567 $ | +15,3 % | |||||||||
| AMERICAN CENTURY COMPANIES INC | 18.815.168 $ | +6.569.717 $ | +53,7 % | 12.245.451 $ | +2.427.136 $ | +24,7 % | 9.818.315 $ | +1.942.587 $ | +24,7 % | |||
| ACADIAN ASSET MANAGEMENT LLC | 16.649.000 $ | +3.606.000 $ | +27,6 % | 13.043.000 $ | +1.000.000 $ | +8,3 % | 12.043.000 $ | +1.143.000 $ | +10,5 % | |||
| DIMENSIONAL FUND ADVISORS LP | 15.447.424 $ | +3.135.795 $ | +25,5 % | 12.311.629 $ | +3.136.653 $ | +34,2 % | 9.174.976 $ | +1.203.936 $ | +15,1 % | 7.971.040 $ | +1.219.110 $ | +18,1 % |
| RENAISSANCE TECHNOLOGIES LLC | 14.891.687 $ | +2.479.668 $ | +20,0 % | 12.412.019 $ | -224.668 $ | -1,8 % | 12.636.687 $ | +1.213.746 $ | +10,6 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 14.887.065 $ | +3.272.083 $ | +28,2 % | 11.614.982 $ | ||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 14.805.608 $ | +3.721.201 $ | +33,6 % | 11.084.407 $ | ||||||||
| LSV ASSET MANAGEMENT | 13.122.000 $ | +5.563.000 $ | +73,6 % | 7.559.000 $ | +5.150.000 $ | +213,8 % | 2.409.000 $ | -564.000 $ | -19,0 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 10.864.667 $ | +4.362.310 $ | +67,1 % | 6.502.357 $ | +585.072 $ | +9,9 % | 5.917.285 $ | +693.909 $ | +13,3 % | |||
| MILLENNIUM MANAGEMENT LLC | 4.884.166 $ | -4.557.180 $ | -48,3 % | 9.441.346 $ | +9.342.493 $ | +9.450,9 % | 98.853 $ | -462.058 $ | -82,4 % | |||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 9.113.880 $ | +1.840.980 $ | +25,3 % | 7.272.900 $ | +606.942 $ | +9,1 % | 6.665.958 $ | +2.268.104 $ | +51,6 % | |||
| STATE STREET CORP | 7.722.058 $ | +1.858.658 $ | +31,7 % | 5.863.400 $ | +644.792 $ | +12,4 % | 5.218.608 $ | +1.243.234 $ | +31,3 % | |||
| KENNEDY CAPITAL MANAGEMENT LLC | 7.082.082 $ | +1.397.532 $ | +24,6 % | 5.684.550 $ | +518.076 $ | +10,0 % | 5.166.474 $ | +559.359 $ | +12,1 % | |||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 6.420.006 $ | +1.465.577 $ | +29,6 % | 4.954.429 $ | +352.193 $ | +7,7 % | 4.602.236 $ | +2.300.027 $ | +99,9 % | |||
| RITHOLTZ WEALTH MANAGEMENT | 6.080.862 $ | +1.133.034 $ | +22,9 % | 4.947.828 $ | +818.522 $ | +19,8 % | 4.129.306 $ | +1.629.533 $ | +65,2 % | |||
| AQR CAPITAL MANAGEMENT LLC | 5.881.307 $ | +768.068 $ | +15,0 % | 5.113.239 $ | +1.146.939 $ | +28,9 % | 3.966.300 $ | +3.272.431 $ | +471,6 % | |||
| GOLDMAN SACHS GROUP INC | 5.426.855 $ | +1.147.351 $ | +26,8 % | 4.279.504 $ | -444.570 $ | -9,4 % | 4.724.074 $ | +3.478.257 $ | +279,2 % | |||
| NORTHERN TRUST CORP | 5.290.851 $ | +1.190.049 $ | +29,0 % | 4.100.802 $ | +434.430 $ | +11,8 % | 3.666.372 $ | +869.404 $ | +31,1 % | |||
| Connor, Clark & Lunn Investment Management Ltd. | 5.214.292 $ | +212.213 $ | +4,2 % | 5.002.079 $ | -205.962 $ | -4,0 % | 5.208.041 $ | +198.205 $ | +4,0 % | |||
| UBS Group AG | 5.164.131 $ | +1.750.421 $ | +51,3 % | 3.413.710 $ | +2.656.204 $ | +350,7 % | 757.506 $ | -1.239.537 $ | -62,1 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4.318.170 $ | +879.360 $ | +25,6 % | 3.438.810 $ | +179.085 $ | +5,5 % | 3.259.725 $ | +791.987 $ | +32,1 % | |||
| SEI INVESTMENTS CO | 3.395.406 $ | +148.124 $ | +4,6 % | 3.247.282 $ | +689.245 $ | +26,9 % | 2.558.037 $ | +714.219 $ | +38,7 % | |||
| GLOBEFLEX CAPITAL L P | 3.104.565 $ | +870.295 $ | +39,0 % | 2.234.270 $ | -458.736 $ | -17,0 % | 2.693.006 $ | +289.668 $ | +12,1 % | |||
| D. E. Shaw & Co., Inc. | 2.565.542 $ | +321.150 $ | +14,3 % | 2.244.392 $ | -6.469 $ | -0,3 % | 2.250.861 $ | -396.694 $ | -15,0 % | |||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 2.506.850 $ | +763.083 $ | +43,8 % | 1.743.767 $ | +1.581.124 $ | +972,1 % | 162.643 $ | |||||
| Invesco Ltd. | 2.441.127 $ | +1.833.796 $ | +301,9 % | 607.331 $ | -37.060 $ | -5,8 % | 644.391 $ | +305.523 $ | +90,2 % | |||
| MORGAN STANLEY | 2.154.584 $ | -144.167 $ | -6,3 % | 2.298.751 $ | +354.446 $ | +18,2 % | 1.944.305 $ | -63.310 $ | -3,2 % | |||
| Russell Investments Group, Ltd. | 2.207.818 $ | +599.755 $ | +37,3 % | 1.608.063 $ | +110.728 $ | +7,4 % | 1.497.335 $ | -3.625.184 $ | -70,8 % | |||
| VANGUARD FIDUCIARY TRUST CO | 2.182.158 $ | +573.904 $ | +35,7 % | 1.608.254 $ | ||||||||
| FEDERATED HERMES, INC. | 2.033.712 $ | +514.713 $ | +33,9 % | 1.518.999 $ | +103.750 $ | +7,3 % | 1.415.249 $ | +363.970 $ | +34,6 % | |||
| Empowered Funds, LLC | 1.786.763 $ | +482.941 $ | +37,0 % | 1.303.822 $ | +196.021 $ | +17,7 % | 1.107.801 $ | +472.932 $ | +74,5 % | |||
| PANAGORA ASSET MANAGEMENT INC | 1.764.290 $ | +518.962 $ | +41,7 % | 1.245.328 $ | +85.750 $ | +7,4 % | 1.159.578 $ | +278.537 $ | +31,6 % | |||
| PRUDENTIAL FINANCIAL INC | 1.732.288 $ | +115.369 $ | +7,1 % | 1.616.919 $ | -87.810 $ | -5,2 % | 1.704.729 $ | +531.516 $ | +45,3 % | |||
| JPMORGAN CHASE & CO | 1.730.866 $ | +377.829 $ | +27,9 % | 1.353.037 $ | +1.227.445 $ | +977,3 % | 125.592 $ | -57.974 $ | -31,6 % | |||
| FMR LLC | 1.714.811 $ | +488.998 $ | +39,9 % | 1.225.813 $ | +250.787 $ | +25,7 % | 975.026 $ | +203.563 $ | +26,4 % | |||
| STATE OF WISCONSIN INVESTMENT BOARD | 1.526.562 $ | +193.493 $ | +14,5 % | 1.333.069 $ | +537.114 $ | +67,5 % | 795.955 $ | +507.526 $ | +176,0 % | |||
| Haven Private, LLC | 1.456.731 $ | +252.818 $ | +21,0 % | 1.203.913 $ | +211.802 $ | +21,3 % | 992.111 $ | +444.217 $ | +81,1 % | 547.894 $ | ||
| Prospera Financial Services Inc | 1.402.617 $ | +115.087 $ | +8,9 % | 1.287.530 $ | +181.770 $ | +16,4 % | 1.105.760 $ | +2.090 $ | +0,2 % | 1.103.670 $ | +96.826 $ | +9,6 % |
| FRANKLIN TEMPLETON INC | 1.395.001 $ | +18.652 $ | +1,4 % | 1.376.349 $ | +289.248 $ | +26,6 % | 1.087.101 $ | +164.764 $ | +17,9 % | |||
| OpenArc Corporate Advisory, LLC | 1.187.866 $ | +705.394 $ | +146,2 % | 482.472 $ | -89.375 $ | -15,6 % | 571.847 $ | +40.149 $ | +7,6 % | 531.698 $ | ||
| TWO SIGMA INVESTMENTS, LP | 1.140.161 $ | +1.057.091 $ | +1.272,5 % | 83.070 $ | -882.918 $ | -91,4 % | 965.988 $ | +667.959 $ | +224,1 % | |||
| SummerHaven Investment Management, LLC | 1.135.148 $ | |||||||||||
| FIRST TRUST ADVISORS LP | 1.055.970 $ | +266.722 $ | +33,8 % | 789.248 $ | +58.588 $ | +8,0 % | 730.660 $ | +94.634 $ | +14,9 % | |||
| CITADEL ADVISORS LLC | 191.438 $ | -864.509 $ | -81,9 % | 1.055.947 $ | +932.224 $ | +753,5 % | ||||||
| Round Rock Advisors LLC | 1.045.476 $ | +221.728 $ | +26,9 % | 823.748 $ | +198.748 $ | +31,8 % | 625.000 $ | +295.404 $ | +89,6 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.040.051 $ | +299.354 $ | +40,4 % | 740.697 $ | -5.266 $ | -0,7 % | 745.963 $ | +80.238 $ | +12,1 % | |||
| WELLINGTON MANAGEMENT GROUP LLP | 1.022.598 $ | +228.477 $ | +28,8 % | |||||||||
| STRS OHIO | 1.006.902 $ | +320.796 $ | +46,8 % | 686.106 $ | +101.421 $ | +17,3 % | 584.685 $ | -6.745 $ | -1,1 % | 591.430 $ | -71.789 $ | -10,8 % |
| MACKENZIE FINANCIAL CORP | 965.544 $ | +35.179 $ | +3,8 % | |||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 841.623 $ | +332.410 $ | +65,3 % | 509.213 $ | +169.468 $ | +49,9 % | 339.745 $ | -153.023 $ | -31,1 % | |||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 808.801 $ | -646.405 $ | -44,4 % | |||||||||
| Creative Planning | 753.995 $ | +464.168 $ | +160,2 % | 289.827 $ | +142.135 $ | +96,2 % | 147.692 $ | |||||
| EVERGREEN CAPITAL MANAGEMENT LLC | 731.564 $ | +133.604 $ | +22,3 % | 597.960 $ | -15.480 $ | -2,5 % | 613.440 $ | +42.240 $ | +7,4 % | 571.200 $ | +61.440 $ | +12,1 % |
| Nuveen, LLC | 667.437 $ | +161.981 $ | +32,0 % | 505.456 $ | +34.805 $ | +7,4 % | 470.651 $ | +50.625 $ | +12,1 % | |||
| Qube Research & Technologies Ltd | 663.544 $ | -162.246 $ | -19,6 % | |||||||||
| Vise Technologies, Inc. | 663.304 $ | +79.141 $ | +13,5 % | 584.163 $ | +344.390 $ | +143,6 % | 239.773 $ | +0 $ | +0,0 % | 239.773 $ | ||
| CANADA PENSION PLAN INVESTMENT BOARD | 596.085 $ | +450.393 $ | +309,1 % | 145.692 $ | -301.748 $ | -67,4 % | 447.440 $ | |||||
| Trexquant Investment LP | 585.729 $ | |||||||||||
| WINTON GROUP Ltd | 328.528 $ | -95.340 $ | -22,5 % | 423.868 $ | -154.228 $ | -26,7 % | 578.096 $ | +252.466 $ | +77,5 % | |||
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 497.000 $ | +106.000 $ | +27,1 % | 391.000 $ | +27.000 $ | +7,4 % | 364.000 $ | |||||
| BARCLAYS PLC | 90.848 $ | +1.466 $ | +1,6 % | 89.382 $ | -395.151 $ | -81,6 % | 484.533 $ | +60.365 $ | +14,2 % | |||
| State of Wyoming | 323.046 $ | -161.367 $ | -33,3 % | 484.413 $ | +168.141 $ | +53,2 % | 316.272 $ | +248.639 $ | +367,6 % | |||
| D'Orazio & Associates, Inc. | 480.066 $ | +85.271 $ | +21,6 % | 394.795 $ | +75.838 $ | +23,8 % | 318.957 $ | +22.605 $ | +7,6 % | 296.352 $ | +126.787 $ | +74,8 % |
| RHUMBLINE ADVISERS | 466.397 $ | +127.506 $ | +37,6 % | 338.891 $ | +18.222 $ | +5,7 % | 320.669 $ | +2.070 $ | +0,6 % | |||
| TWO SIGMA ADVISERS, LP | 423.045 $ | +34.353 $ | +8,8 % | |||||||||
| Kathmere Capital Management, LLC | 396.535 $ | +143.730 $ | +56,9 % | 252.805 $ | +62.517 $ | +32,9 % | 190.288 $ | +28.859 $ | +17,9 % | 161.429 $ | +12.999 $ | +8,8 % |
| Vanguard Global Advisers, LLC | 375.225 $ | +188.810 $ | +101,3 % | 186.415 $ | ||||||||
| Baron Wealth Management LLC | 354.650 $ | +59.673 $ | +20,2 % | 294.977 $ | +50.381 $ | +20,6 % | 244.596 $ | +34.014 $ | +16,2 % | 210.582 $ | +94.999 $ | +82,2 % |
| LAZARD ASSET MANAGEMENT LLC | 114.828 $ | -239.643 $ | -67,6 % | 354.471 $ | +19.160 $ | +5,7 % | ||||||
| Cambridge Investment Research Advisors, Inc. | 80.000 $ | -273.000 $ | -77,3 % | 353.000 $ | +83.000 $ | +30,7 % | ||||||
| DEUTSCHE BANK AG\ | 350.287 $ | +138.490 $ | +65,4 % | 211.797 $ | +48.552 $ | +29,7 % | ||||||
| EntryPoint Capital, LLC | 303.200 $ | -38.435 $ | -11,3 % | 341.635 $ | +131.070 $ | +62,2 % | 210.565 $ | |||||
| Man Group plc | 336.614 $ | +33.888 $ | +11,2 % | 302.726 $ | +21.148 $ | +7,5 % | 281.578 $ | |||||
| Verdad Advisers, LP | 330.475 $ | |||||||||||
| XTX Topco Ltd | 326.801 $ | +230.210 $ | +238,3 % | 96.591 $ | -38.941 $ | -28,7 % | ||||||
| BANK OF AMERICA CORP /DE/ | 257.468 $ | -458 $ | -0,2 % | 257.926 $ | -53.765 $ | -17,2 % | 311.691 $ | +72.916 $ | +30,5 % | |||
| WELLS FARGO & COMPANY/MN | 304.982 $ | +200.998 $ | +193,3 % | 103.984 $ | -183.290 $ | -63,8 % | 287.274 $ | +114.532 $ | +66,3 % | |||
| JANE STREET GROUP, LLC | 141.925 $ | -161.600 $ | -53,2 % | 303.525 $ | +87.171 $ | +40,3 % | 216.354 $ | -519.303 $ | -70,6 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 295.000 $ | +94.000 $ | +46,8 % | 201.000 $ | +46.000 $ | +29,7 % | 155.000 $ | +40.000 $ | +34,8 % | |||
| VIRTUS ADVISERS, LLC | 187.527 $ | -93.147 $ | -33,2 % | 280.674 $ | +30.191 $ | +12,1 % | ||||||
| LPL Financial LLC | 280.095 $ | +46.106 $ | +19,7 % | 233.989 $ | -6.641 $ | -2,8 % | 240.630 $ | -31.789 $ | -11,7 % | |||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 279.673 $ | +28.495 $ | +11,3 % | 251.178 $ | +17.295 $ | +7,4 % | 233.883 $ | -820.194 $ | -77,8 % | |||
| Metis Global Partners, LLC | 204.891 $ | +43.454 $ | +26,9 % | 161.437 $ | -91.950 $ | -36,3 % | 253.387 $ | -42.900 $ | -14,5 % | |||
| ENVESTNET ASSET MANAGEMENT INC | 236.731 $ | +67.025 $ | +39,5 % | 169.706 $ | ||||||||
| C2C Wealth Management, LLC | 234.547 $ | +42.989 $ | +22,4 % | 191.558 $ | +40.626 $ | +26,9 % | 150.932 $ | +13.963 $ | +10,2 % | 136.969 $ | +14.733 $ | +12,1 % |
| SIMPLEX TRADING, LLC | 221.439 $ | +165.960 $ | +299,1 % | 55.479 $ | -10.976 $ | -16,5 % | 66.455 $ | +1.600 $ | +2,5 % | 64.855 $ | -26.145 $ | -28,7 % |
| Y-Intercept (Hong Kong) Ltd | 212.660 $ | |||||||||||
| MARTINGALE ASSET MANAGEMENT L P | 205.703 $ | |||||||||||
| MetLife Investment Management, LLC | 201.720 $ | +100.490 $ | +99,3 % | 101.230 $ | -44.021 $ | -30,3 % | 145.251 $ | +68.017 $ | +88,1 % | |||
| DIADEMA PARTNERS LP | 201.110 $ | -520.519 $ | -72,1 % | |||||||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 174.754 $ | +56.871 $ | +48,2 % | 117.883 $ | -73.398 $ | -38,4 % | 191.281 $ | -12.740 $ | -6,2 % | |||
| Engineers Gate Manager LP | 182.754 $ | +70.977 $ | +63,5 % | 111.777 $ | ||||||||
| BAILARD, INC. | 179.733 $ | +32.942 $ | +22,4 % | 146.791 $ | +31.132 $ | +26,9 % | 115.659 $ | |||||
| CITIGROUP INC | 36.820 $ | -138.891 $ | -79,0 % | 175.711 $ | +153.845 $ | +703,6 % | 21.866 $ | +7.705 $ | +54,4 % | 14.161 $ | +9.600 $ | +210,5 % |
| One Wealth Advisors, LLC | 170.951 $ | +36.256 $ | +26,9 % | 134.695 $ | +19.330 $ | +16,8 % | 115.365 $ | |||||
| Stokes Family Office, LLC | 64.488 $ | -102.653 $ | -61,4 % | 167.141 $ | ||||||||
| Caprock Group, LLC | 112.421 $ | -53.649 $ | -32,3 % | 166.070 $ | +68.204 $ | +69,7 % | 97.866 $ | +38.555 $ | +65,0 % | |||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 165.306 $ | +33.448 $ | +25,4 % | 131.858 $ | +11.912 $ | +9,9 % | 119.946 $ | +12.562 $ | +11,7 % | |||
| Lido Advisors, LLC | 149.208 $ | +27.193 $ | +22,3 % | 122.015 $ | ||||||||
| Allspring Global Investments Holdings, LLC | 143.381 $ | +34.329 $ | +31,5 % | 109.052 $ | ||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 140.557 $ | +34.933 $ | +33,1 % | 105.624 $ | +25.342 $ | +31,6 % | 80.282 $ | +20.838 $ | +35,1 % | 59.444 $ | ||
| Spark Investment Management LLC | 137.870 $ | |||||||||||
| Nicht ausgewiesen | 136.490 $ | +54.380 $ | +66,2 % | 82.110 $ | +0 $ | +0,0 % | 82.110 $ | +8.832 $ | +12,1 % | |||
| PERKINS CAPITAL MANAGEMENT INC | 133.062 $ | +24.388 $ | +22,4 % | 108.674 $ | +28.799 $ | +36,1 % | 79.875 $ | +5.500 $ | +7,4 % | 74.375 $ | +9.593 $ | +14,8 % |
| Brandywine Global Investment Management, LLC | 129.710 $ | |||||||||||
| Police & Firemen's Retirement System of New Jersey | 127.481 $ | +27.037 $ | +26,9 % | 100.444 $ | +6.916 $ | +7,4 % | 93.528 $ | +49.338 $ | +111,6 % | |||
| Mariner, LLC | 120.593 $ | +27.006 $ | +28,9 % | 93.587 $ | ||||||||
| Heron Bay Capital Management | 119.333 $ | |||||||||||
| Abel Hall, LLC | 114.394 $ | +20.967 $ | +22,4 % | 93.427 $ | +20.108 $ | +27,4 % | 73.319 $ | +9.101 $ | +14,2 % | 64.218 $ | ||
| INTECH INVESTMENT MANAGEMENT LLC | 82.803 $ | -29.652 $ | -26,4 % | 112.455 $ | +12.096 $ | +12,1 % | ||||||
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 107.960 $ | +25.146 $ | +30,4 % | 82.814 $ | ||||||||
| Quadrature Capital Ltd | 107.001 $ | |||||||||||
| State of Alaska, Department of Revenue | 106.000 $ | +38.000 $ | +55,9 % | 68.000 $ | +15.000 $ | +28,3 % | 53.000 $ | +3.000 $ | +6,0 % | 50.000 $ | ||
| Ethic Inc. | 102.358 $ | +19.068 $ | +22,9 % | 83.290 $ | +16.003 $ | +23,8 % | 67.287 $ | +4.526 $ | +7,2 % | 62.761 $ | +7.787 $ | +14,2 % |
| AXQ CAPITAL, LP | 98.722 $ | |||||||||||
| OSAIC HOLDINGS, INC. | 98.691 $ | +24.126 $ | +32,4 % | 74.565 $ | +2.159 $ | +3,0 % | 72.406 $ | -23.599 $ | -24,6 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 97.774 $ | +22.596 $ | +30,1 % | 75.178 $ | -4.713 $ | -5,9 % | 79.891 $ | -593 $ | -0,7 % | |||
| CWM, LLC | 97.531 $ | +21.531 $ | +28,3 % | 76.000 $ | +29.000 $ | +61,7 % | ||||||
| R Squared Ltd | 97.247 $ | |||||||||||
| IEQ CAPITAL, LLC | 86.542 $ | -8.675 $ | -9,1 % | 95.217 $ | +26.822 $ | +39,2 % | 68.395 $ | |||||
| Headlands Technologies LLC | 95.057 $ | -59.857 $ | -38,6 % | |||||||||
| IFP Advisors, Inc | 94.037 $ | +30.268 $ | +47,5 % | 63.769 $ | +19.627 $ | +44,5 % | 44.142 $ | +42.928 $ | +3.536,1 % | 1.214 $ | +954 $ | +366,9 % |
| China Universal Asset Management Co., Ltd. | 92.118 $ | +26.419 $ | +40,2 % | 65.699 $ | +8.010 $ | +13,9 % | 57.689 $ | +8.834 $ | +18,1 % | 48.855 $ | ||
| Ashton Thomas Private Wealth, LLC | 86.265 $ | |||||||||||
| Cerity Partners LLC | 85.252 $ | +2.099 $ | +2,5 % | 83.153 $ | +11.325 $ | +15,8 % | 71.828 $ | +17.613 $ | +32,5 % | |||
| Williams & Novak Wealth Management, LLC | 85.066 $ | +13.146 $ | +18,3 % | 71.920 $ | +9.088 $ | +14,5 % | 62.832 $ | |||||
| Vanguard Personalized Indexing Management, LLC | 84.409 $ | |||||||||||
| HRT FINANCIAL LP | 83.000 $ | |||||||||||
| GROUP ONE TRADING LLC | 80.013 $ | +71.425 $ | +831,7 % | 8.588 $ | -49.323 $ | -85,2 % | 57.911 $ | -169.357 $ | -74,5 % | |||
| CAUSEWAY CAPITAL MANAGEMENT LLC | 79.195 $ | +4.351 $ | +5,8 % | |||||||||
| Abacus Wealth Partners, LLC | 71.562 $ | |||||||||||
| PFG Investments, LLC | 71.400 $ | -8.250 $ | -10,4 % | |||||||||
| ROYCE & ASSOCIATES LP | 70.888 $ | -28.542 $ | -28,7 % | |||||||||
| DGS Capital Management, LLC | 66.571 $ | |||||||||||
| Philadelphia Investment Partners, LLC | 64.880 $ | +7.370 $ | +12,8 % | 57.510 $ | ||||||||
| BNP PARIBAS FINANCIAL MARKETS | 51.580 $ | -10.192 $ | -16,5 % | 61.772 $ | +3.712 $ | +6,4 % | 58.060 $ | +15.283 $ | +35,7 % | |||
| ProShare Advisors LLC | 59.869 $ | |||||||||||
| MAI Capital Management | 48.296 $ | +48.075 $ | +21.753,4 % | 221 $ | ||||||||
| Tower Research Capital LLC (TRC) | 38.539 $ | +22.129 $ | +134,9 % | 16.410 $ | +3.088 $ | +23,2 % | 13.322 $ | -7.275 $ | -35,3 % | |||
| Legal & General Group Plc | 35.011 $ | +12.237 $ | +53,7 % | 22.774 $ | +1.568 $ | +7,4 % | 21.206 $ | +2.281 $ | +12,1 % | |||
| Ameritas Investment Partners, Inc. | 32.886 $ | +6.975 $ | +26,9 % | 25.911 $ | +1.784 $ | +7,4 % | 24.127 $ | +2.595 $ | +12,1 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 29.196 $ | +6.192 $ | +26,9 % | 23.004 $ | +1.584 $ | +7,4 % | 21.420 $ | +2.304 $ | +12,1 % | |||
| Private Wealth Asset Management, LLC | 28.385 $ | +6.020 $ | +26,9 % | 22.365 $ | ||||||||
| ROYAL BANK OF CANADA | 20.000 $ | -8.000 $ | -28,6 % | 28.000 $ | +21.000 $ | +300,0 % | 7.000 $ | -2.000 $ | -22,2 % | |||
| Kemnay Advisory Services Inc. | 27.331 $ | |||||||||||
| Mirae Asset Global Investments Co., Ltd. | 26.195 $ | +7.737 $ | +41,9 % | 18.458 $ | +1.499 $ | +8,8 % | 16.959 $ | +2.387 $ | +16,4 % | 14.572 $ | ||
| Ball & Co Wealth Management Inc. | 24.000 $ | +5.000 $ | +26,3 % | 19.000 $ | +1.000 $ | +5,6 % | 18.000 $ | +2.000 $ | +12,5 % | |||
| HARBOR CAPITAL ADVISORS, INC. | 21.000 $ | |||||||||||
| Farther Finance Advisors, LLC | 16.811 $ | +7.208 $ | +75,1 % | 9.603 $ | +5.777 $ | +151,0 % | 3.826 $ | +678 $ | +21,5 % | 3.148 $ | ||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4.898 $ | -9.991 $ | -67,1 % | 14.889 $ | -879 $ | -5,6 % | 15.768 $ | -167 $ | -1,0 % | |||
| Sterling Capital Management LLC | 9.592 $ | +2.853 $ | +42,3 % | 6.739 $ | -2.367 $ | -26,0 % | 9.106 $ | -5.662 $ | -38,3 % | 14.768 $ | -774 $ | -5,0 % |
| Arax Advisory Partners | 14.590 $ | +13.248 $ | +987,2 % | 1.342 $ | +1.282 $ | +2.136,7 % | 60 $ | -6.694 $ | -99,1 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 13.868 $ | +2.941 $ | +26,9 % | 10.927 $ | ||||||||
| Global Retirement Partners, LLC | 12.100 $ | +3.223 $ | +36,3 % | 8.877 $ | +954 $ | +12,0 % | ||||||
| Rialto Wealth Management, LLC | 11.760 $ | +2.494 $ | +26,9 % | 9.266 $ | +638 $ | +7,4 % | 8.628 $ | +928 $ | +12,1 % | |||
| GF FUND MANAGEMENT CO. LTD. | 11.668 $ | +2.909 $ | +33,2 % | 8.759 $ | +1.589 $ | +22,2 % | 7.170 $ | +1.285 $ | +21,8 % | 5.885 $ | ||
| GHP Investment Advisors, Inc. | 11.619 $ | +2.130 $ | +22,4 % | 9.489 $ | +2.012 $ | +26,9 % | 7.477 $ | +515 $ | +7,4 % | 6.962 $ | +749 $ | +12,1 % |
| SIGNATUREFD, LLC | 11.002 $ | +8.026 $ | +269,7 % | 2.976 $ | ||||||||
| GAMMA Investing LLC | 10.863 $ | +6.840 $ | +170,0 % | 4.023 $ | +1.326 $ | +49,2 % | 2.697 $ | +1.870 $ | +226,1 % | 827 $ | +413 $ | +99,8 % |
| US BANCORP \DE\ | 8.110 $ | +6.832 $ | +534,6 % | 1.278 $ | +88 $ | +7,4 % | 1.190 $ | +128 $ | +12,1 % | |||
| AMALGAMATED BANK | 8.000 $ | +0 $ | +0,0 % | |||||||||
| WealthCollab, LLC | 7.705 $ | +318 $ | +4,3 % | 7.387 $ | +508 $ | +7,4 % | 6.879 $ | +740 $ | +12,1 % | |||
| Intentional Wealth Strategies, LLC | 7.208 $ | |||||||||||
| GPS Wealth Strategies Group, LLC | 5.950 $ | +640 $ | +12,1 % | |||||||||
| Fortitude Family Office, LLC | 5.104 $ | |||||||||||
| Rockefeller Capital Management L.P. | 3.041 $ | -2.026 $ | -40,0 % | 5.067 $ | +4.121 $ | +435,6 % | 946 $ | |||||
| CIBC Private Wealth Group LLC | 4.611 $ | +496 $ | +12,1 % | |||||||||
| Nicht ausgewiesen | 2.984 $ | +326 $ | +12,3 % | 2.658 $ | -1.912 $ | -41,8 % | 4.570 $ | +492 $ | +12,1 % | |||
| Allworth Financial LP | 4.566 $ | +2.387 $ | +109,5 % | 2.179 $ | +1.881 $ | +631,2 % | 298 $ | +271 $ | +1.003,7 % | |||
| Essential Partners LLC | 4.399 $ | +506 $ | +13,0 % | 3.893 $ | +1.062 $ | +37,5 % | 2.831 $ | +207 $ | +7,9 % | 2.624 $ | +293 $ | +12,6 % |
| PNC FINANCIAL SERVICES GROUP, INC. | 4.161 $ | +883 $ | +26,9 % | 3.278 $ | +226 $ | +7,4 % | 3.052 $ | +2.431 $ | +391,5 % | |||
| HARBOUR INVESTMENTS, INC. | 4.055 $ | +860 $ | +26,9 % | 3.195 $ | ||||||||
| SJS Investment Consulting Inc. | 3.913 $ | +3.491 $ | +827,3 % | 422 $ | +147 $ | +53,5 % | 275 $ | +60 $ | +27,9 % | 215 $ | ||
| Persistent Asset Partners Ltd | 3.868 $ | -4.795 $ | -55,4 % | |||||||||
| ROTHSCHILD INVESTMENT LLC | 3.439 $ | +845 $ | +32,6 % | 2.594 $ | +851 $ | +48,8 % | 1.743 $ | +415 $ | +31,3 % | |||
| NISA INVESTMENT ADVISORS, LLC | 3.396 $ | +622 $ | +22,4 % | 2.774 $ | +589 $ | +27,0 % | 2.185 $ | +150 $ | +7,4 % | 2.035 $ | +219 $ | +12,1 % |
| EverSource Wealth Advisors, LLC | 3.028 $ | +725 $ | +31,5 % | 2.303 $ | +2 $ | +0,1 % | 2.301 $ | +891 $ | +63,2 % | 1.410 $ | +523 $ | +59,0 % |
| Root Financial Partners, LLC | 3.019 $ | +1.300 $ | +75,6 % | 1.719 $ | ||||||||
| Ameritas Advisory Services, LLC | 2.530 $ | |||||||||||
| Steward Partners Investment Advisory, LLC | 2.028 $ | |||||||||||
| Versant Capital Management, Inc | 1.847 $ | |||||||||||
| JONES FINANCIAL COMPANIES LLLP | 1.841 $ | +1.428 $ | +345,8 % | 413 $ | +8 $ | +2,0 % | 405 $ | +76 $ | +23,1 % | |||
| Mosley Wealth Management | 1.557 $ | +357 $ | +29,8 % | 1.200 $ | +414 $ | +52,7 % | 786 $ | |||||
| KELLEHER FINANCIAL ADVISORS | 1.460 $ | |||||||||||
| Provenance Wealth Advisors, LLC | 1.321 $ | |||||||||||
| True Wealth Design, LLC | 1.222 $ | +224 $ | +22,4 % | 998 $ | +212 $ | +27,0 % | 786 $ | +54 $ | +7,4 % | 732 $ | +78 $ | +11,9 % |
| Frazier Financial Advisors, LLC | 1.170 $ | |||||||||||
| Basecamp Wealth Advisors LLC | 697 $ | +147 $ | +26,7 % | 550 $ | ||||||||
| Quarry LP | 608 $ | |||||||||||
| DecisionPoint Financial, LLC | 595 $ | |||||||||||
| SBI Securities Co., Ltd. | 556 $ | +102 $ | +22,5 % | 454 $ | +96 $ | +26,8 % | 358 $ | +25 $ | +7,5 % | 333 $ | +36 $ | +12,1 % |
| Parallel Advisors, LLC | 397 $ | |||||||||||
| Sunbelt Securities, Inc. | 192 $ | +14 $ | +7,9 % | 178 $ | +19 $ | +11,9 % | ||||||
| NATIONAL BANK OF CANADA /FI/ | 154 $ | +95 $ | +161,0 % | 59 $ | ||||||||
| Clearstead Advisors, LLC | 17 $ | -85 $ | -83,3 % | 102 $ | -1.677 $ | -94,3 % | ||||||
| FIFTH THIRD BANCORP | 65 $ | +14 $ | +27,5 % | 51 $ | ||||||||
| Inspire Investing, LLC | 48 $ | +9 $ | +23,1 % | 39 $ | +8 $ | +25,8 % | 31 $ | +0 $ | +0,0 % | 31 $ | ||
| Caitong International Asset Management Co., Ltd | 41 $ | |||||||||||
| ELEVATION WEALTH PARTNERS, LLC | 30 $ | +5 $ | +20,0 % | 25 $ | +5 $ | +25,0 % | 20 $ | +2 $ | +11,1 % | 18 $ | +2 $ | +12,5 % |
| TFC Financial Management, Inc. | 10 $ | +1 $ | +11,1 % | 9 $ | +2 $ | +28,6 % | 7 $ | |||||
| Wealth Preservation Advisors, LLC | 6 $ | |||||||||||
| Gesamt | 26.769.275 $ | +5.864.758 $ | +69,0 % | 311.641.672 $ | +70.239.273 $ | +64,4 % | 240.395.337 $ | +32.400.570 $ | +317,4 % | 208.821.339 $ | +29.062.594 $ | +44,3 % |