| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 19.352.033 $ | -574.901 $ | +312,3 % | 343.446.015 $ | +44.462.776 $ | +167,4 % | 284.840.292 $ | -3.143.219 $ | +306,7 % | 271.519.729 $ | +26.417.734 $ | +73,7 % |
| BlackRock, Inc. | 69.562.475 $ | +11.348.871 $ | +19,5 % | 58.213.604 $ | +2.235.634 $ | +4,0 % | 55.977.970 $ | +5.464.355 $ | +10,8 % | |||
| VANGUARD GROUP INC | 32.768.203 $ | +4.588.047 $ | +16,3 % | |||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 31.560.295 $ | +4.289.729 $ | +15,7 % | 27.270.566 $ | ||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 26.146.638 $ | +6.898.712 $ | +35,8 % | 19.247.926 $ | +5.299.680 $ | +38,0 % | 13.948.246 $ | +2.274.139 $ | +19,5 % | |||
| Invesco Ltd. | 19.151.677 $ | +1.713.986 $ | +9,8 % | 17.437.691 $ | -4.057.343 $ | -18,9 % | 21.495.034 $ | +3.678.904 $ | +20,6 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 18.785.729 $ | +4.316.526 $ | +29,8 % | 14.469.203 $ | +100.585 $ | +0,7 % | 14.368.618 $ | +2.218.814 $ | +18,3 % | |||
| TWO SIGMA INVESTMENTS, LP | 10.242.974 $ | -7.645.459 $ | -42,7 % | 17.888.433 $ | +4.360.679 $ | +32,2 % | 13.527.754 $ | +5.837.737 $ | +75,9 % | |||
| STATE STREET CORP | 14.803.141 $ | +3.283.943 $ | +28,5 % | 11.519.198 $ | -129.651 $ | -1,1 % | 11.648.849 $ | +1.032.205 $ | +9,7 % | |||
| Ascentis Wealth Management, LLC | 7.559.929 $ | -2.673.178 $ | -26,1 % | 10.233.107 $ | ||||||||
| UBS Group AG | 5.675.179 $ | +979.026 $ | +20,8 % | 4.696.153 $ | -4.508.323 $ | -49,0 % | 9.204.476 $ | +4.302.186 $ | +87,8 % | |||
| NORTHERN TRUST CORP | 8.766.938 $ | +3.973.058 $ | +82,9 % | 4.793.880 $ | +388.183 $ | +8,8 % | 4.405.697 $ | -95.240 $ | -2,1 % | |||
| D. E. Shaw & Co., Inc. | 7.982.373 $ | -628.127 $ | -7,3 % | 8.610.500 $ | ||||||||
| VAN ECK ASSOCIATES CORP | 8.478.304 $ | +637.304 $ | +8,1 % | 7.841.000 $ | +1.093.000 $ | +16,2 % | 6.748.000 $ | +1.734.000 $ | +34,6 % | |||
| TWO SIGMA ADVISERS, LP | 7.931.471 $ | +1.042.799 $ | +15,1 % | |||||||||
| WOLVERINE ASSET MANAGEMENT LLC | 5.697.575 $ | +3.444.203 $ | +152,8 % | 2.253.372 $ | +702.901 $ | +45,3 % | 1.550.471 $ | -5.022.339 $ | -76,4 % | 6.572.810 $ | -2.431.671 $ | -27,0 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 5.975.339 $ | +1.415.932 $ | +31,1 % | 4.559.407 $ | ||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5.942.032 $ | +1.078.171 $ | +22,2 % | 4.863.861 $ | -148.726 $ | -3,0 % | 5.012.587 $ | +760.692 $ | +17,9 % | |||
| AQR CAPITAL MANAGEMENT LLC | 5.625.283 $ | +2.896.862 $ | +106,2 % | 2.728.421 $ | +335.104 $ | +14,0 % | 2.393.317 $ | +1.228.933 $ | +105,5 % | |||
| GOLDMAN SACHS GROUP INC | 1.829.909 $ | -859.407 $ | -32,0 % | 2.689.316 $ | -2.824.121 $ | -51,2 % | 5.513.437 $ | +729.075 $ | +15,2 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 2.280.730 $ | -3.190.238 $ | -58,3 % | 5.470.968 $ | +1.471.172 $ | +36,8 % | 3.999.796 $ | -1.150.469 $ | -22,3 % | |||
| MORGAN STANLEY | 4.863.329 $ | +2.505.642 $ | +106,3 % | 2.357.687 $ | -1.332.102 $ | -36,1 % | 3.689.789 $ | -1.324.201 $ | -26,4 % | |||
| VANGUARD FIDUCIARY TRUST CO | 4.852.378 $ | +1.078.751 $ | +28,6 % | 3.773.627 $ | ||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4.143.345 $ | -286.563 $ | -6,5 % | 4.429.908 $ | +1.912.501 $ | +76,0 % | 2.517.407 $ | +114.453 $ | +4,8 % | |||
| MILLENNIUM MANAGEMENT LLC | 2.508.068 $ | +707.626 $ | +39,3 % | 1.800.442 $ | -2.268.274 $ | -55,7 % | 4.068.716 $ | -7.448.150 $ | -64,7 % | |||
| SEGALL BRYANT & HAMILL, LLC | 3.226.107 $ | -339.468 $ | -9,5 % | 3.565.575 $ | -338.885 $ | -8,7 % | 3.904.460 $ | +601.277 $ | +18,2 % | |||
| Point72 Asset Management, L.P. | 3.817.210 $ | +3.542.354 $ | +1.288,8 % | 274.856 $ | -264.796 $ | -49,1 % | ||||||
| AMERIPRISE FINANCIAL INC | 3.775.350 $ | +329.438 $ | +9,6 % | 3.445.912 $ | +688.317 $ | +25,0 % | 2.757.595 $ | +180.412 $ | +7,0 % | |||
| Hudson Bay Capital Management LP | 3.414.032 $ | |||||||||||
| BANK OF AMERICA CORP /DE/ | 2.770.316 $ | -548.839 $ | -16,5 % | 3.319.155 $ | +2.128.367 $ | +178,7 % | 1.190.788 $ | +992.482 $ | +500,5 % | |||
| CITADEL ADVISORS LLC | 3.267.961 $ | +2.251.093 $ | +221,4 % | 1.016.868 $ | -1.600.358 $ | -61,1 % | 2.617.226 $ | +847.173 $ | +47,9 % | |||
| Summit Financial, LLC | 3.114.896 $ | |||||||||||
| Odyssean, LLC | 2.957.839 $ | +1.722.310 $ | +139,4 % | 1.235.529 $ | +851.697 $ | +221,9 % | 383.832 $ | |||||
| Verition Fund Management LLC | 2.651.359 $ | +936.686 $ | +54,6 % | 1.714.673 $ | +960.296 $ | +127,3 % | 754.377 $ | +92.484 $ | +14,0 % | |||
| Engineers Gate Manager LP | 1.777.500 $ | -828.284 $ | -31,8 % | 2.605.784 $ | +2.145.370 $ | +466,0 % | 460.414 $ | +175.946 $ | +61,9 % | |||
| ZACKS INVESTMENT MANAGEMENT | 2.160.771 $ | +46.929 $ | +2,2 % | 2.113.842 $ | +561.614 $ | +36,2 % | ||||||
| JANE STREET GROUP, LLC | 539.570 $ | -302.366 $ | -35,9 % | 841.936 $ | -1.222.307 $ | -59,2 % | 2.064.243 $ | +1.653.788 $ | +402,9 % | |||
| PRUDENTIAL FINANCIAL INC | 117.884 $ | -1.847.713 $ | -94,0 % | 1.965.597 $ | ||||||||
| Cetera Investment Advisers | 1.957.217 $ | +162.431 $ | +9,1 % | 1.794.786 $ | +47.477 $ | +2,7 % | 1.747.309 $ | +153.806 $ | +9,7 % | |||
| Bramshill Investments, LLC | 1.668.994 $ | -18.328 $ | -1,1 % | 1.687.322 $ | -80.679 $ | -4,6 % | 1.768.001 $ | +190.259 $ | +12,1 % | |||
| TUDOR INVESTMENT CORP ET AL | 1.725.565 $ | |||||||||||
| FIRETHORN WEALTH PARTNERS, LLC | 904.519 $ | -806.622 $ | -47,1 % | 1.711.141 $ | +768.669 $ | +81,6 % | 942.472 $ | +330.158 $ | +53,9 % | 612.314 $ | +119.322 $ | +24,2 % |
| Atom Investors LP | 1.688.791 $ | |||||||||||
| VARCOV Co. | 1.638.176 $ | |||||||||||
| Centiva Capital, LP | 1.599.750 $ | +746.502 $ | +87,5 % | 853.248 $ | +12.248 $ | +1,5 % | 841.000 $ | |||||
| Nuveen, LLC | 1.325.494 $ | +233.215 $ | +21,4 % | 1.092.279 $ | +38.926 $ | +3,7 % | 1.053.353 $ | -102.911 $ | -8,9 % | |||
| WELLS FARGO & COMPANY/MN | 1.237.427 $ | +400.883 $ | +47,9 % | 836.544 $ | -424.512 $ | -33,7 % | 1.261.056 $ | +719.078 $ | +132,7 % | |||
| Penserra Capital Management LLC | 1.234.000 $ | +13.000 $ | +1,1 % | 1.221.000 $ | -14.000 $ | -1,1 % | 1.235.000 $ | +144.000 $ | +13,2 % | |||
| PVG ASSET MANAGEMENT CORP | 1.166.193 $ | +110.516 $ | +10,5 % | 1.055.677 $ | +18.677 $ | +1,8 % | 1.037.000 $ | |||||
| Squarepoint Ops LLC | 1.128.641 $ | +279.756 $ | +33,0 % | 848.885 $ | +706.335 $ | +495,5 % | 142.550 $ | -401.362 $ | -73,8 % | |||
| BARCLAYS PLC | 173.255 $ | -21.206 $ | -10,9 % | 194.461 $ | -873.449 $ | -81,8 % | 1.067.910 $ | +343.541 $ | +47,4 % | |||
| IEQ CAPITAL, LLC | 1.030.919 $ | +559.426 $ | +118,6 % | 471.493 $ | -159.274 $ | -25,3 % | 630.767 $ | +446.303 $ | +241,9 % | |||
| LPL Financial LLC | 955.113 $ | -69.268 $ | -6,8 % | 1.024.381 $ | +343.541 $ | +50,5 % | 680.840 $ | +64.085 $ | +10,4 % | |||
| ExodusPoint Capital Management, LP | 781.033 $ | -220.935 $ | -22,1 % | 1.001.968 $ | ||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.001.000 $ | +257.000 $ | +34,5 % | 744.000 $ | +74.000 $ | +11,0 % | 670.000 $ | +5.000 $ | +0,8 % | |||
| JPMORGAN CHASE & CO | 988.380 $ | +96.330 $ | +10,8 % | 892.050 $ | +643.181 $ | +258,4 % | 248.869 $ | -876.559 $ | -77,9 % | |||
| RHUMBLINE ADVISERS | 910.822 $ | +166.280 $ | +22,3 % | 744.542 $ | -3.475 $ | -0,5 % | 748.017 $ | +5.285 $ | +0,7 % | |||
| IMC-Chicago, LLC | 897.440 $ | +216.296 $ | +31,8 % | 681.144 $ | ||||||||
| GROUP ONE TRADING LLC | 75.358 $ | -81.152 $ | -51,9 % | 156.510 $ | -715.657 $ | -82,1 % | 872.167 $ | -74.889 $ | -7,9 % | |||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1.955 $ | -853.081 $ | -99,8 % | 855.036 $ | ||||||||
| SEI INVESTMENTS CO | 116.628 $ | -713.762 $ | -86,0 % | 830.390 $ | +706.233 $ | +568,8 % | 124.157 $ | +12.549 $ | +11,2 % | |||
| Y-Intercept (Hong Kong) Ltd | 781.547 $ | +385.539 $ | +97,4 % | |||||||||
| BALYASNY ASSET MANAGEMENT L.P. | 777.506 $ | -4.941.105 $ | -86,4 % | |||||||||
| CAXTON ASSOCIATES LLP | 728.869 $ | |||||||||||
| WINTON GROUP Ltd | 726.800 $ | +616.424 $ | +558,5 % | |||||||||
| DEUTSCHE BANK AG\ | 703.116 $ | +307.131 $ | +77,6 % | 395.985 $ | +34.305 $ | +9,5 % | 361.680 $ | +79.065 $ | +28,0 % | |||
| ENVESTNET ASSET MANAGEMENT INC | 698.528 $ | +542.711 $ | +348,3 % | 155.817 $ | +13.069 $ | +9,2 % | 142.748 $ | -27.878 $ | -16,3 % | |||
| MARSHALL WACE, LLP | 668.514 $ | +542.028 $ | +428,5 % | 126.486 $ | ||||||||
| Qube Research & Technologies Ltd | 381.238 $ | -274.155 $ | -41,8 % | 655.393 $ | ||||||||
| Graham Capital Management, L.P. | 642.389 $ | |||||||||||
| TWO SIGMA SECURITIES, LLC | 641.630 $ | +291.160 $ | +83,1 % | 350.470 $ | +190.190 $ | +118,7 % | ||||||
| LSV ASSET MANAGEMENT | 613.000 $ | -20.000 $ | -3,2 % | 633.000 $ | +63.000 $ | +11,1 % | 570.000 $ | +12.000 $ | +2,2 % | |||
| Schonfeld Strategic Advisors LLC | 395.993 $ | -206.936 $ | -34,3 % | 602.929 $ | ||||||||
| Jain Global LLC | 141.410 $ | -459.905 $ | -76,5 % | 601.315 $ | ||||||||
| Informed Momentum Co LLC | 584.127 $ | |||||||||||
| Quantbot Technologies LP | 551.357 $ | +301.487 $ | +120,7 % | 249.870 $ | -741.564 $ | -74,8 % | ||||||
| Nicht ausgewiesen | 518.873 $ | -21.192 $ | -3,9 % | 540.065 $ | -8.317 $ | -1,5 % | 548.382 $ | -53.870 $ | -8,9 % | |||
| Russell Investments Group, Ltd. | 541.035 $ | +229.876 $ | +73,9 % | 311.159 $ | +84.251 $ | +37,1 % | 226.908 $ | -8.386 $ | -3,6 % | |||
| PFG Investments, LLC | 256.596 $ | -282.416 $ | -52,4 % | 539.012 $ | +1.456 $ | +0,3 % | 537.556 $ | +51.375 $ | +10,6 % | |||
| Straight Path Wealth Management | 537.195 $ | +67.145 $ | +14,3 % | 470.050 $ | +41.810 $ | +9,8 % | 428.240 $ | -9.080 $ | -2,1 % | 437.320 $ | +51.760 $ | +13,4 % |
| Virtu Financial LLC | 531.000 $ | |||||||||||
| FRANKLIN TEMPLETON INC | 493.711 $ | +130.167 $ | +35,8 % | 363.544 $ | -14.847 $ | -3,9 % | 378.391 $ | +38.244 $ | +11,2 % | |||
| IFP Advisors, Inc | 440.840 $ | -40.049 $ | -8,3 % | 480.889 $ | +453.530 $ | +1.657,7 % | 27.359 $ | +26.627 $ | +3.637,6 % | 732 $ | +135 $ | +22,6 % |
| Walleye Trading LLC | 153.331 $ | -222.389 $ | -59,2 % | 375.720 $ | -85.989 $ | -18,6 % | 461.709 $ | +288.585 $ | +166,7 % | |||
| SeaCrest Wealth Management, LLC | 444.045 $ | +80.574 $ | +22,2 % | 363.471 $ | ||||||||
| Sowell Financial Services LLC | 432.385 $ | |||||||||||
| SIMPLEX TRADING, LLC | 426.684 $ | +193.200 $ | +82,7 % | 233.484 $ | -62.429 $ | -21,1 % | 295.913 $ | -2.256.087 $ | -88,4 % | |||
| MetLife Investment Management, LLC | 421.694 $ | +145.697 $ | +52,8 % | 275.997 $ | -59.831 $ | -17,8 % | 335.828 $ | +116.883 $ | +53,4 % | |||
| Dynamic Advisor Solutions LLC | 396.304 $ | -10.144 $ | -2,5 % | 406.448 $ | ||||||||
| Quantinno Capital Management LP | 391.229 $ | +23.613 $ | +6,4 % | 367.616 $ | +59.035 $ | +19,1 % | 308.581 $ | +34.617 $ | +12,6 % | |||
| CITIGROUP INC | 101.921 $ | -284.263 $ | -73,6 % | 386.184 $ | +303.106 $ | +364,8 % | 83.078 $ | +21.441 $ | +34,8 % | 61.637 $ | -11.272 $ | -15,5 % |
| OSAIC HOLDINGS, INC. | 380.234 $ | +194.542 $ | +104,8 % | 185.692 $ | -64.482 $ | -25,8 % | 250.174 $ | -136.293 $ | -35,3 % | |||
| Mariner, LLC | 377.015 $ | +277.935 $ | +280,5 % | 99.080 $ | ||||||||
| ROYAL BANK OF CANADA | 374.000 $ | +314.000 $ | +523,3 % | 60.000 $ | -13.000 $ | -17,8 % | 73.000 $ | +10.000 $ | +15,9 % | |||
| State of Wyoming | 52.833 $ | -212.757 $ | -80,1 % | 265.590 $ | -65.722 $ | -19,8 % | 331.312 $ | +261.559 $ | +375,0 % | 69.753 $ | ||
| Vanguard Global Advisers, LLC | 320.132 $ | +94.466 $ | +41,9 % | 225.666 $ | ||||||||
| XTX Topco Ltd | 137.101 $ | -168.401 $ | -55,1 % | 305.502 $ | ||||||||
| GSA CAPITAL PARTNERS LLP | 233.000 $ | -57.000 $ | -19,7 % | 290.000 $ | ||||||||
| US BANCORP \DE\ | 288.326 $ | +285.716 $ | +10.947,0 % | 2.610 $ | +112 $ | +4,5 % | 2.498 $ | |||||
| Sterling Capital Management LLC | 12.401 $ | -271.193 $ | -95,6 % | 283.594 $ | +262.958 $ | +1.274,3 % | 20.636 $ | -14.114 $ | -40,6 % | 34.750 $ | -369.279 $ | -91,4 % |
| AlphaQuest LLC | 282.113 $ | +277.615 $ | +6.172,0 % | |||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 147.564 $ | -35.149 $ | -19,2 % | 182.713 $ | -91.604 $ | -33,4 % | 274.317 $ | +42.716 $ | +18,4 % | |||
| Connor, Clark & Lunn Investment Management Ltd. | 271.681 $ | +131.486 $ | +93,8 % | 140.195 $ | ||||||||
| Vident Advisory, LLC | 201.189 $ | +13.911 $ | +7,4 % | 187.278 $ | -72.927 $ | -28,0 % | 260.205 $ | +45.138 $ | +21,0 % | |||
| Range Financial Group LLC | 245.105 $ | -4.123 $ | -1,7 % | 249.228 $ | +13.050 $ | +5,5 % | 236.178 $ | +37.373 $ | +18,8 % | |||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 195.699 $ | -48.368 $ | -19,8 % | 244.067 $ | +139.920 $ | +134,3 % | 104.147 $ | +6.995 $ | +7,2 % | 97.152 $ | ||
| PEAK6 LLC | 240.526 $ | |||||||||||
| Cerity Partners LLC | 236.235 $ | +147.750 $ | +167,0 % | 88.485 $ | -10.004 $ | -10,2 % | 98.489 $ | |||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 214.847 $ | -4.896 $ | -2,2 % | 219.743 $ | -8.976 $ | -3,9 % | 228.719 $ | +23.117 $ | +11,2 % | |||
| THRIVENT FINANCIAL FOR LUTHERANS | 228.000 $ | |||||||||||
| NISA INVESTMENT ADVISORS, LLC | 167.136 $ | -49.693 $ | -22,9 % | 216.829 $ | +164.709 $ | +316,0 % | 52.120 $ | -30.444 $ | -36,9 % | 82.564 $ | -15.671 $ | -16,0 % |
| Police & Firemen's Retirement System of New Jersey | 212.526 $ | +56.235 $ | +36,0 % | 156.291 $ | -6.384 $ | -3,9 % | 162.675 $ | +16.442 $ | +11,2 % | |||
| Private Advisor Group, LLC | 197.806 $ | -9.710 $ | -4,7 % | 207.516 $ | +5.914 $ | +2,9 % | ||||||
| Caption Management, LLC | 197.500 $ | -4.500 $ | -2,2 % | 202.000 $ | +159.117 $ | +371,0 % | 42.883 $ | |||||
| MERCER GLOBAL ADVISORS INC /ADV | 196.430 $ | +56.088 $ | +40,0 % | 140.342 $ | +11.801 $ | +9,2 % | 128.541 $ | |||||
| NEW YORK STATE COMMON RETIREMENT FUND | 191.385 $ | -4.361 $ | -2,2 % | 195.746 $ | +99.653 $ | +103,7 % | 96.093 $ | +9.712 $ | +11,2 % | |||
| 180 WEALTH ADVISORS, LLC | 184.807 $ | -9.510 $ | -4,9 % | 194.317 $ | +9.228 $ | +5,0 % | 185.089 $ | +12.053 $ | +7,0 % | 173.036 $ | +28.726 $ | +19,9 % |
| FMR LLC | 190.878 $ | +81.908 $ | +75,2 % | 108.970 $ | +26.824 $ | +32,7 % | 82.146 $ | +57.005 $ | +226,7 % | |||
| Brooklyn Investment Group | 186.253 $ | +93.350 $ | +100,5 % | 92.903 $ | ||||||||
| VIRTUS ADVISERS, LLC | 131.962 $ | -8.630 $ | -6,1 % | 140.592 $ | -40.862 $ | -22,5 % | 181.454 $ | +70.322 $ | +63,3 % | |||
| Cambridge Investment Research Advisors, Inc. | 176.000 $ | |||||||||||
| Legal & General Group Plc | 124.576 $ | +70.028 $ | +128,4 % | 54.548 $ | -120.053 $ | -68,8 % | 174.601 $ | -297.293 $ | -63,0 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 167.662 $ | +13.326 $ | +8,6 % | 154.336 $ | -18.170 $ | -10,5 % | 172.506 $ | +8.802 $ | +5,4 % | |||
| STRS OHIO | 172.388 $ | +30.978 $ | +21,9 % | 141.410 $ | +41.218 $ | +41,1 % | 100.192 $ | -4.092 $ | -3,9 % | 104.284 $ | +10.540 $ | +11,2 % |
| Morling Financial Advisors, LLC | 135.017 $ | -32.435 $ | -19,4 % | 167.452 $ | +3.491 $ | +2,1 % | 163.961 $ | |||||
| Creative Planning | 166.697 $ | +42.155 $ | +33,8 % | 124.542 $ | -9.553 $ | -7,1 % | 134.095 $ | +7.875 $ | +6,2 % | 126.220 $ | ||
| Pallas Capital Advisors LLC | 160.173 $ | |||||||||||
| Kestra Advisory Services, LLC | 154.931 $ | +122.328 $ | +375,2 % | 32.603 $ | ||||||||
| L & S Advisors Inc | 147.175 $ | |||||||||||
| J. Safra Sarasin Holding AG | 106.249 $ | -32.074 $ | -23,2 % | 138.323 $ | ||||||||
| BNP PARIBAS FINANCIAL MARKETS | 107.590 $ | -28.437 $ | -20,9 % | 136.027 $ | -1.409 $ | -1,0 % | 137.436 $ | +39.783 $ | +40,7 % | |||
| Entropy Technologies, LP | 136.940 $ | |||||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 136.157 $ | +43.730 $ | +47,3 % | 92.427 $ | -8.266 $ | -8,2 % | 100.693 $ | +10.177 $ | +11,2 % | |||
| Continuum Advisory, LLC | 123.501 $ | -4.882 $ | -3,8 % | 128.383 $ | -5.243 $ | -3,9 % | 133.626 $ | +13.505 $ | +11,2 % | |||
| Ares Financial Consulting, LLC | 96 $ | -23 $ | -19,3 % | 119 $ | +111 $ | +1.387,5 % | 8 $ | -131.589 $ | -100,0 % | 131.597 $ | ||
| PNC FINANCIAL SERVICES GROUP, INC. | 81.591 $ | -44.796 $ | -35,4 % | 126.387 $ | -1.487 $ | -1,2 % | 127.874 $ | -10.988 $ | -7,9 % | |||
| Dynamic Technology Lab Private Ltd | 127.000 $ | |||||||||||
| Visionary Wealth Advisors | 90.443 $ | -27.267 $ | -23,2 % | 117.710 $ | -2.682 $ | -2,2 % | 120.392 $ | -4.917 $ | -3,9 % | 125.309 $ | ||
| CWM, LLC | 123.083 $ | +8.083 $ | +7,0 % | 115.000 $ | +58.000 $ | +101,8 % | ||||||
| Brevan Howard Capital Management LP | 120.667 $ | |||||||||||
| Rockefeller Capital Management L.P. | 113.804 $ | +102.653 $ | +920,6 % | 11.151 $ | ||||||||
| ProShare Advisors LLC | 79.991 $ | -14.350 $ | -15,2 % | 94.341 $ | +4.031 $ | +4,5 % | 90.310 $ | -19.869 $ | -18,0 % | 110.179 $ | +23.564 $ | +27,2 % |
| Scientech Research LLC | 108.741 $ | |||||||||||
| Integrated Wealth Concepts LLC | 104.280 $ | +15.610 $ | +17,6 % | 88.670 $ | -955 $ | -1,1 % | 89.625 $ | +10.910 $ | +13,9 % | |||
| Jaffetilchin Investment Partners, LLC | 97.689 $ | -6.342 $ | -6,1 % | 104.031 $ | +11.593 $ | +12,5 % | ||||||
| Arax Advisory Partners | 102.431 $ | +43.795 $ | +74,7 % | |||||||||
| CAPTRUST FINANCIAL ADVISORS | 102.295 $ | |||||||||||
| INDEPENDENT FINANCIAL GROUP, LLC | 100.944 $ | |||||||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 94.595 $ | -2.155 $ | -2,2 % | 96.750 $ | -3.951 $ | -3,9 % | 100.701 $ | +10.178 $ | +11,2 % | |||
| Massar Capital Management, LP | 93.570 $ | |||||||||||
| Equitable Holdings, Inc. | 89.744 $ | |||||||||||
| Able Wealth Management LLC | 86.771 $ | |||||||||||
| StoneX Group Inc. | 86.402 $ | |||||||||||
| KW WEALTH MANAGEMENT LLC | 85.841 $ | -13.618 $ | -13,7 % | |||||||||
| VICTORY CAPITAL MANAGEMENT INC | 84.491 $ | |||||||||||
| OXFORD FINANCIAL GROUP, LTD. LLC | 79.000 $ | -1.800 $ | -2,2 % | 80.800 $ | -3.300 $ | -3,9 % | 84.100 $ | |||||
| Spire Wealth Management | 4.094 $ | -54.012 $ | -93,0 % | 58.106 $ | -8.572 $ | -12,9 % | 66.678 $ | -5.116 $ | -7,1 % | 71.794 $ | +63.237 $ | +739,0 % |
| Global Retirement Partners, LLC | 69.626 $ | -793 $ | -1,1 % | 70.419 $ | +8.378 $ | +13,5 % | ||||||
| Genesee Capital Advisors, LLC | 69.916 $ | |||||||||||
| Cape Investment Advisory, Inc. | 69.719 $ | |||||||||||
| Ameritas Investment Partners, Inc. | 65.396 $ | +15.389 $ | +30,8 % | 50.007 $ | -2.042 $ | -3,9 % | 52.049 $ | +5.260 $ | +11,2 % | |||
| Allworth Financial LP | 59.985 $ | +10.069 $ | +20,2 % | 49.916 $ | +40.690 $ | +441,0 % | 9.226 $ | +3.631 $ | +64,9 % | |||
| SUMMIT SECURITIES GROUP LLC | 57.188 $ | |||||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 45.583 $ | -1.039 $ | -2,2 % | 46.622 $ | +34.974 $ | +300,3 % | 11.648 $ | -1.250.192 $ | -99,1 % | |||
| JONES FINANCIAL COMPANIES LLLP | 42.866 $ | +23.422 $ | +120,5 % | 19.444 $ | +7.905 $ | +68,5 % | 11.539 $ | +7.697 $ | +200,3 % | |||
| Bogart Wealth, LLC | 37.217 $ | -848 $ | -2,2 % | 38.065 $ | -1.555 $ | -3,9 % | 39.620 $ | +4.005 $ | +11,2 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 8.532 $ | -25.824 $ | -75,2 % | 34.356 $ | -2.766 $ | -7,5 % | 37.122 $ | -464.688 $ | -92,6 % | |||
| Tower Research Capital LLC (TRC) | 36.672 $ | +11.325 $ | +44,7 % | 25.347 $ | +10.739 $ | +73,5 % | 14.608 $ | -51.368 $ | -77,9 % | |||
| FNY Investment Advisers, LLC | 28.000 $ | |||||||||||
| SIGNATUREFD, LLC | 12.043 $ | -14.659 $ | -54,9 % | 26.702 $ | +21.143 $ | +380,3 % | 5.559 $ | -4.895 $ | -46,8 % | 10.454 $ | ||
| CULLEN/FROST BANKERS, INC. | 3 $ | -1 $ | -25,0 % | 4 $ | -24.747 $ | -100,0 % | 24.751 $ | +2.996 $ | +13,8 % | 21.755 $ | +4.319 $ | +24,8 % |
| SJS Investment Consulting Inc. | 24.299 $ | +24.109 $ | +12.688,9 % | 190 $ | ||||||||
| Caitong International Asset Management Co., Ltd | 2.124 $ | +1.784 $ | +524,7 % | 340 $ | +57 $ | +20,1 % | 283 $ | -23.744 $ | -98,8 % | 24.027 $ | +5.528 $ | +29,9 % |
| McIlrath & Eck, LLC | 22.934 $ | -27.325 $ | -54,4 % | |||||||||
| Advisory Services Network, LLC | 22.204 $ | +6.925 $ | +45,3 % | |||||||||
| Osbon Capital Management LLC | 21.124 $ | |||||||||||
| IFG Advisory, LLC | 19.750 $ | |||||||||||
| AMALGAMATED BANK | 19.000 $ | +3.000 $ | +18,8 % | |||||||||
| GAMMA Investing LLC | 15.406 $ | +5.784 $ | +60,1 % | 9.622 $ | -3.112 $ | -24,4 % | 12.734 $ | +6.216 $ | +95,4 % | 6.518 $ | +2.058 $ | +46,1 % |
| CAPITAL & PLANNING, LLC | 14.496 $ | |||||||||||
| Farther Finance Advisors, LLC | 11.654 $ | +2.759 $ | +31,0 % | 8.895 $ | +1.632 $ | +22,5 % | 7.263 $ | -205 $ | -2,7 % | 7.468 $ | +755 $ | +11,2 % |
| QUADRANT CAPITAL GROUP LLC | 8.816 $ | -2.765 $ | -23,9 % | 11.581 $ | +3.771 $ | +48,3 % | ||||||
| Parallel Advisors, LLC | 9.978 $ | -175 $ | -1,7 % | 10.153 $ | -159 $ | -1,5 % | 10.312 $ | +1.709 $ | +19,9 % | 8.603 $ | +1.176 $ | +15,8 % |
| Larson Financial Group LLC | 9.976 $ | +9.758 $ | +4.476,1 % | 218 $ | ||||||||
| LGT Financial Advisors LLC | 8.761 $ | -200 $ | -2,2 % | 8.961 $ | -366 $ | -3,9 % | 9.327 $ | +943 $ | +11,2 % | |||
| CIBC Private Wealth Group LLC | 8.410 $ | +850 $ | +11,2 % | |||||||||
| SageView Advisory Group, LLC | 8.410 $ | |||||||||||
| Versant Capital Management, Inc | 5.615 $ | -642 $ | -10,3 % | 6.257 $ | -942 $ | -13,1 % | 7.199 $ | +2.002 $ | +38,5 % | 5.197 $ | +525 $ | +11,2 % |
| Nova Financial LLC | 6.981 $ | |||||||||||
| RMG Wealth Management LLC | 6.947 $ | |||||||||||
| Essential Partners LLC | 3.296 $ | -3.624 $ | -52,4 % | 6.920 $ | +3.551 $ | +105,4 % | 3.369 $ | -138 $ | -3,9 % | 3.507 $ | +2.275 $ | +184,7 % |
| Quarry LP | 5.525 $ | -6.949 $ | -55,7 % | |||||||||
| FEDERATED HERMES, INC. | 5.459 $ | |||||||||||
| Kemnay Advisory Services Inc. | 5.397 $ | |||||||||||
| Nicht ausgewiesen | 3.460 $ | -1.840 $ | -34,7 % | 5.300 $ | +2.427 $ | +84,5 % | ||||||
| EverSource Wealth Advisors, LLC | 4.182 $ | -819 $ | -16,4 % | 5.001 $ | +3.216 $ | +180,2 % | 1.785 $ | +381 $ | +27,1 % | 1.404 $ | -690 $ | -33,0 % |
| Root Financial Partners, LLC | 1.184 $ | -3.438 $ | -74,4 % | 4.622 $ | +4.597 $ | +18.388,0 % | 25 $ | |||||
| ROTHSCHILD INVESTMENT LLC | 4.045 $ | +1.629 $ | +67,4 % | 2.416 $ | +1.112 $ | +85,3 % | 1.304 $ | +850 $ | +187,2 % | |||
| True Wealth Design, LLC | 3.445 $ | -224 $ | -6,1 % | 3.669 $ | -150 $ | -3,9 % | 3.819 $ | -808 $ | -17,5 % | |||
| Sound Income Strategies, LLC | 2.797 $ | -497 $ | -15,1 % | 3.294 $ | ||||||||
| Pinnacle Wealth Planning Services, Inc. | 3.073 $ | -70 $ | -2,2 % | 3.143 $ | -128 $ | -3,9 % | 3.271 $ | |||||
| Physician Wealth Advisors, Inc. | 2.932 $ | +1.470 $ | +100,5 % | 1.462 $ | +435 $ | +42,4 % | 1.027 $ | |||||
| GHP Investment Advisors, Inc. | 2.828 $ | |||||||||||
| FLAGSHIP HARBOR ADVISORS, LLC | 2.801 $ | |||||||||||
| Cornerstone Planning Group LLC | 2.538 $ | +1.597 $ | +169,7 % | 941 $ | -64 $ | -6,4 % | 1.005 $ | +231 $ | +29,8 % | |||
| MAI Capital Management | 2.198 $ | +2.181 $ | +12.829,4 % | 17 $ | ||||||||
| Red Tortoise LLC | 2.077 $ | -84 $ | -3,9 % | 2.161 $ | +218 $ | +11,2 % | ||||||
| Keating Financial Advisory Services, Inc. | 1.651 $ | -38 $ | -2,2 % | 1.689 $ | ||||||||
| SHP Wealth Management | 1.580 $ | |||||||||||
| NATIONAL BANK OF CANADA /FI/ | 1.420 $ | -34 $ | -2,3 % | 1.454 $ | -58 $ | -3,8 % | 1.512 $ | +219 $ | +16,9 % | |||
| WealthCollab, LLC | 1.326 $ | -54 $ | -3,9 % | 1.380 $ | +140 $ | +11,3 % | ||||||
| Privatperson | 1.286 $ | -31 $ | -2,4 % | 1.317 $ | -52 $ | -3,8 % | 1.369 $ | +137 $ | +11,1 % | |||
| Covestor Ltd | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +1.000 $ | 0 $ | +0 $ | 0 $ | +0 $ | |||
| BFC Planning, Inc. | 78 $ | -890 $ | -91,9 % | 968 $ | +43 $ | +4,6 % | 925 $ | +93 $ | +11,2 % | |||
| BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. | 889 $ | -36 $ | -3,9 % | 925 $ | +93 $ | +11,2 % | ||||||
| City State Bank | 607 $ | -183 $ | -23,2 % | 790 $ | -51 $ | -6,1 % | 841 $ | +85 $ | +11,2 % | |||
| Napier Financial, LLC | 126 $ | -649 $ | -83,7 % | 775 $ | ||||||||
| Archer Investment Corp | 770 $ | +393 $ | +104,2 % | 377 $ | -131 $ | -25,8 % | 508 $ | +71 $ | +16,2 % | |||
| FIFTH THIRD BANCORP | 719 $ | -16 $ | -2,2 % | 735 $ | +525 $ | +250,0 % | 210 $ | +21 $ | +11,1 % | |||
| HARBOUR INVESTMENTS, INC. | 720 $ | +15 $ | +2,1 % | 705 $ | +688 $ | +4.047,1 % | 17 $ | -353 $ | -95,4 % | |||
| Cornerstone Financial Management LLC | 553 $ | -13 $ | -2,3 % | 566 $ | -23 $ | -3,9 % | 589 $ | |||||
| TD Waterhouse Canada Inc. | 413 $ | -147 $ | -26,3 % | 560 $ | -7 $ | -1,2 % | 567 $ | |||||
| COMERICA BANK | 555 $ | -38.152 $ | -98,6 % | |||||||||
| Stone House Investment Management, LLC | 553 $ | |||||||||||
| Parkside Financial Bank & Trust | 474 $ | -11 $ | -2,3 % | 485 $ | -20 $ | -4,0 % | 505 $ | +51 $ | +11,2 % | |||
| Blue Trust, Inc. | 463 $ | +47 $ | +11,3 % | |||||||||
| CURIO WEALTH, LLC | 412 $ | |||||||||||
| Lodestone Wealth Management LLC | 182 $ | -55 $ | -23,2 % | 237 $ | -5 $ | -2,1 % | 242 $ | -10 $ | -4,0 % | 252 $ | ||
| NFSG Corp | 237 $ | -5 $ | -2,1 % | 242 $ | -10 $ | -4,0 % | 252 $ | |||||
| Clearstead Advisors, LLC | 190 $ | +131 $ | +222,0 % | 59 $ | -3.534 $ | -98,4 % | ||||||
| Steward Partners Investment Advisory, LLC | 182 $ | |||||||||||
| Abound Wealth Management | 166 $ | |||||||||||
| WHITTIER TRUST CO | 139 $ | |||||||||||
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | 88 $ | -27 $ | -23,5 % | 115 $ | -2 $ | -1,7 % | 117 $ | -5 $ | -4,1 % | 122 $ | +12 $ | +10,9 % |
| Philadelphia Investment Partners, LLC | 86 $ | -2 $ | -2,3 % | 88 $ | ||||||||
| Fortitude Family Office, LLC | 42 $ | -13 $ | -23,6 % | 55 $ | -2 $ | -3,5 % | 57 $ | -2 $ | -3,4 % | 59 $ | -259 $ | -81,4 % |
| Atlantic Union Bankshares Corp | 59 $ | +6 $ | +11,3 % | |||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 32 $ | -648 $ | -95,3 % | |||||||||
| Triumph Capital Management | 16 $ | -1 $ | -5,9 % | 17 $ | ||||||||
| Bell Investment Advisors, Inc | 7 $ | -1 $ | -12,5 % | 8 $ | -1 $ | -11,1 % | 9 $ | +0 $ | +0,0 % | 9 $ | +1 $ | +12,5 % |
| HUNTINGTON NATIONAL BANK | 3 $ | +0 $ | +0,0 % | 3 $ | +0 $ | +0,0 % | 3 $ | +0 $ | +0,0 % | |||
| Torren Management, LLC | 2 $ | |||||||||||
| Gesamt | 19.352.033 $ | -574.901 $ | +312,3 % | 343.446.015 $ | +44.462.776 $ | +167,4 % | 284.840.292 $ | -3.143.219 $ | +306,7 % | 271.519.729 $ | +26.417.734 $ | +73,7 % |